MARGADARSI CHITS KARNATAKA PVT LTD,HOSPET 2023

TUBE &
VH NO.
30.09.2023 PETTY CASH SERVICES SPARES REPAIRS TYRE INSURANCE
LITERES TOT FUEL AMT TOTAL 2-T OIL qty LTRS AMOUNT PC CB PC CB PC CB PC CB PC CB
EG0669 4 6 5 4 19 412.72 619.08 515.9 412.72 1,960.42 422.00 1 360.00
EJ8324 5 5 5 5 5 5 30 515.9 515.9 515.9 515.9 515.9 515.9 3,095.40
EK7284 4 6 6 6 6 28 412.72 619.08 619.08 619.08 619.08 2,889.04 422.00 1
Y 7266 6 8 8 8 8 38 619.08 825.44 825.44 825.44 825.44 3,920.84 422.00 1 1,150.00
EE2823 5 5 5 5 5 5 30 515.9 515.9 515.9 515.9 515.9 515.9 3,095.40 422.00 1 1,600.00
EG1458 5 5 5 5 5 25 515.9 515.9 515.9 515.9 515.9 2,579.50
EG2068 3 5 5 5 18 309.54 515.9 515.9 515.9 1,857.24 422.00 1
EG3309 5 5 5 5 5 25 515.9 515.9 515.9 515.9 515.9 2,579.50 422.00 1 2 206.00
EK7285 6 6 4 6 4 3 29 619.08 619.08 412.72 619.08 412.72 309.54 2,992.22 422.00 1 310 689
V 7526 5 5 5 5 20 515.9 515.9 515.9 515.9 2,063.60
X 9351 5 5 5 15 515.9 515.9 515.9 1,547.70 422.00 1
Y7102 0 0.00
V 8382 0 0.00
X9364 0 0.00
Y7058 0 0.00
TOTAL 277 28,580.86 3,376.00 8 2 206.00 0.00 310.00 360.00 1,839.00 0.00 0.00 0.00 1,600.00 0.00 0.00

BILL AMNT 28,580.86

PC 566.00
CB 3,749.00
2-T OIL 3,376.00
TOTAL 36,271.86 PETTY CASH EXPS 01.09.2023---30.09.2023 CASH BOOK EXPS 01.09.2023-----30.09.2023
GENERATOR Ltrs Amount(Rs./-) 04.09.23 0669 SPARES 360.00 02.09.23 7266 1,150.00 SPARE BTRY
07.09.23 3309 2LT 206.00 15.09.23 7285 689.00 SPARE
20.09.2023 30 2670.90/- 15.09.23 7285 310.00 SERVICES
- -----------
16.09.23 2823 1,600.00 TYRE
TOTAL 3,749.00

TOT 566.00
1KH 7822(02) MS VALUE +OIL VALUE 32538.05
1KH 7847(04) HSD VALUE 5204. 40
TOT: ------------------- ------------------
37742.45
 MARGADARSI CHITS KARNATAKA PVT LTD HOSPET 2023
VEHICLE REPORT SEPT-2023 30.09.2023

MINOR MAJOR TYRE&

VH NO. LITRES AMOUNT 2-T OIL INSURANCE SERVICE SPARES
REPAIR REPAIR TUBE
O/M C/M KMS % TOTAL

1 EG0669 19 1,960.42 422.00 0.00 0.00 360.00 0 0.00 92762 93749 987 51.95
(NANDA KISHORE) 2,742.42
EJ8324
(SADASHIVAIH UP TO
2 08.02.23RAGHAVENDRA 30 3,095.40 0.00 0.00 0.00 0.00 0 0.00 52196 53571 1375 45.83
3,095.40
FROM 15.02.23)

EK7284
3
(SURESH A)
28 2,889.04 422.00 0.00 0.00 0.00 0 0.00 52629 53990 1361 48.61
3,311.04
Y 7266
4
(MOHAN REDDY)
38 3,920.84 422.00 0.00 0.00 1,150.00 0 0.00 186490 188315 1825 48.03
5,492.84
EE2823
5
(SATYANARAYANA)
30 3,095.40 422.00 0.00 0.00 0.00 0 1,600.00 114144 115596 1452 48.40
3,517.40
EG1458
6
(SUDHAKAR G)
25 2,579.50 0.00 0.00 0.00 0.00 0 0.00 80622 81971 1349 53.96
2,579.50
EG2068
7
18 1,857.24 422.00 0.00 0.00 0.00 0 0.00 62003 62907 904 50.22
(J PURUSHOTTAMA) 2,279.24
EG3309
8
(CHETAN KUMAR BC)
27 2,785.50 422.00 0.00 0.00 0.00 0 0.00 72096 73506 1410 52.22
3,207.50
EK7285
9
(MANAGER)
29 2,992.22 422.00 0.00 310.00 689.00 0 0.00 62101 63533 1432 49.38
4,413.22
V 7526
10
(RAMESH SHASTRI)
20 2,063.60 0.00 0.00 0.00 0.00 0 0.00 158079 159085 1006 50.30
2,063.60
X 9351
11
(PANDURANGARAO)
15 1,547.70 422.00 0.00 0.00 0.00 0 0.00 114629 115381 752 50.13
1,969.70
Y7102
12 0.00 0
(IDILE) 0.00
V 8382
13 0.00 0
(IDILE) 0.00
X9364
14 0.00 0
( I D I L E) 0.00
Y7058
15 (RAGHAVENDRA upto 13.02.23 0.00 0
Ceized on 14.02.23) 0.00
TOTAL: 279 28,786.86 3,376.00 0.00 310.00 2,199.00 0.00 0.00 1,600.00
34,671.86

PREPARED BY ACCOUNTANT
(RAVI KUMAR) (AMRUTHARAO)
L

L
 Sheet3

2642
2659
2673
2678

KA35EK7285
date fuel(Lt) JUNE-2023
06.06.2023 6 O/M 58331
16.06.2023 6 C/M 59507
23.06.2023 6 KM 1176
25.06.2023 6 MILEAGE 49
tot 24

IF ANY CHEQUE MORETHAN RS.2 Lakh Please UPDATE Positive Pay at your branch
On Monday as Monday (10.07.2023) is Last Date to deposit Month end Cheques

Page 6
 Sheet3
KA35EG3309
date fuel(Lt) JUNE-2023
04.06.2023 5 O/M 68347
09.06.2023 5 C/M 69551
16.06.2023 5 KM 1204
22.06.2023 5 MILEAGE 43
27.06.2023 5
30.06.2023 3
TOTAL 28

Page 7
 Sheet3

KA35EK7285
date fuel(Lt) JULY-2023
01.07.2023 6 O/M 59507
06.07.2023 6 C/M
20.07.2023 6 KM
24.07.2023 3 MILEAGE
29.07.2023 3
TOT 24

25.09.23 6
22.09.23 6
12.09.23 4
7.09.23 6
5.09.23 4
1.9.23 3
29
e Pay at your branch
nth end Cheques

Page 8