DILIP BUILDCON LTD.

WEEKT,Y P.O.L. PURCHASE REPORT Page I

(For Credit Purchase from petrol Pump only) Run Date:05-ol-2017

ame Of Prr rject SULTANPUR

- LUCKNOW TO Name OfPetrol Pump:- ARYA PETROLEUM

otal Purcl Ias€ AmountTill Date 29-12-2016 813473.22 Date:- 29-12-2016 To 04-0l-2017
Datd Slip Noi Voucher Bill No..
l.o.L Qty Lts./Kg. . Pay-ment Rate Amount
No. ' Mode
:107=- ' :it -
783 /'l
I :::=l
---
l 58.35 '
29-12-2016
:108' - 107' -it
DIESEL CREDIT 45,688.05
108 DIESEL 90 2 CREDTT i s8135 , 5,2s r.50
-30-1L2ot6 -73 DIESEL 63 CREDIT 58.35
-ot=- 109
- 3,676.05
01-0 -2017 l0 ll0 74 DIESEL ll0l . CREDIT I 58.35 64,243.35
-z:rttzote
|2 ---
02-0 -2017 IZ 75 DIESEL 362 ./ CREDI, i 59.33 2t,47'1.46
03-0 2017 13 I 13 tb DIESEL 32s / cREDrr I ss.l3 ts.282.25
04-0 2017 tt4 114 7'7 DIESEL 910 CREDIT 5e:31__ 53,990.30
Total A mount: 2I 3.608.96

Qty Lts./Kg Amount

3634 213608,96

Total Amount of Purchase (B): 213608.96

i Total of Purchase up to Date (A+B) to27082.78 --
Total Paid Amt upto date From HO 0.00
l
Total Paid Amt upto date From Site 0.00
l

Total Paid Amount upto date = 0,00

l
Balance to be paid = 7027042.14
l
cal^
Sign. of Project IncnarF
 DILIP BUILDCON LIMITED, BHOPAL
WEEKLY P.O.L. PURCHASE REPORT
' , (For Credit Purchase from Petrot Pump only) 12BL5
Name or project /,ackna*.W.d+,.-,.p.t ffSff-rtr*"r" or petrot pump n")f ehp.leUfil
weak t'Zq.l.r41el toog.lolhh ) f,

Tr

TotalAmount (B) 2-13(oB.

Total Amount of Purchase (B) .....2_

Balance to be paid =
Note: Fa:*Ptwith proposed payment sheer

Sign. of06sellncharge Sign. of Prflect lncharge

 li,sb-, DrLrPBulLD00ll LTo, ,n€ffi,#\
TtN No.: 09822102137 8U BOOK Moo.- g4sm/lg27o, g0t84/6508 - : E-5/99, Arera Colony, Bhopal(M.P.)
. Phone : (0755) 2461064,4290643 Fax: (0755) 4247574
69 ARvA pErRor,Etiiffi" Date:C*t.! t.+I.\t sN*q!,p
\Yrl @ P.O.L. CREDTT SLIP r d bb
(Desrer - HTNDUSTAN PETRoLEUM coRrrHljrfiJ
zJ t e (oFFrcE coPY)
'"''o ,o....-7 Nameof Proje
Auth. Signature "lrU
(H.O. Bhopal) Name or supp rt", pXy. qrW-frA /e i *1
Vehicle No./Party/Stock
3o5 tJt*
\;tE\, Name of Driver/Receiver

Diesel
Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

Signature
(Receiver)
ffi
(P.O.L. in-charge)
Signature
(Project-in-charge)
 1lo,&*, DILIP BUITDCOI{ LTD.
TtNlto.:09822102137 B//[BooK Mob.-9450049276,8918445508
E-5/99, Arera ColonY, BhoPal (M.P.)
./---\
Ph.:05361-290052 Phone: (0755) 2461064,4290643 Fax: (0755) 4247574
(HD ARYA PETROLEUM .3s\ lLl f d
wo @
N\ Zil Date :
P.O.L. CREDIT SLIP
(OFFICE COPY)
: us67
r.rameotproje
Auth. Signature "/*rL"ru
(H.O. Bhopal) Name orsupp rier ...
ff::/.f /A /,
Vehicle No./Party/Stock g/e4/L,
't2s). Name of Driver/Receiver
l'tso
Diesel .?a.0.A*.
Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

?S),
Signature Signature
(Receiver) (P.O.L. in-charge) (Project-in-charge)
 DITIP BUII,DCOII [TD.
TIN No.: 09822102137
Mob.- 945m$270, 09t84,(560{, E-5/99, Arera Cotony, Bhopat (M.p.)

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ARvA pErRor,Etiff
ffi
Date:
Phone : (0755) 2461064,4290643 Fax: (0755) 4247514

Sl\]41 (
P.O.L. CREDIT SU;
UE6S
(oFFtcE coPY)

Auth. Signature
Name or Proje .. h. il<.np-W-\il.fuEW
(H.O. Bhopat)
"
Name orsupp tt, hryf. pd.to |gq u/
Vehicle No./Party/Stock
&-od<=.
tu0 $ 3/7t' Name of Driver/Receiver

Diesel (3.ffA*
Petrol

Engine Oil

Gear Oil

Hydraulic Oil

I Grease

Others

Signature Signature
(Receiver) (Projectin-charge)
 Elll&ooK Mob.-94s0049276,m104,t5s00
ii#a* DrUpBulLD00ll tTo, ,,reffi#\
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l
ph.: 05361_2so05z
E-5/99, Arera Cotony, Bhopat (M.p.) t

IRYA PETROLEUM Phone : (0755) 2461064,4290643 Fax : e7S;S).4242524 I

@ottotjt>
(Dealer - H|NDUSTAN pernOleUU COnpOErOt ,
Date: All0llry- NqTE69
/rO.t
P.O.L. CREDIT SU;
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BirrNo'
7 t
'buh Btilltd,fffi pi,
oadrt*.tiJif,

Auth. Signature
(H.O. Bhopat)

oiot)r llsD tol (r28. Vehicle No./parg/Stock

Name of Driver/Receiver
Ar*a q4-- I

/to4 ftZ=
I
- Diesel i
Petrol I

i
Engine Oit
I
Gear Oil !
I
I
Hydraulic Oit
I
Grease
I
Others i
I

t.
Signature
Signature I
(Receiver) (Project-in-charge) I
 li.&. DlllpBullDc0ll tTt, ,,€ffi,*\
E-5/99, Arera Cotony, Bhopat (M.p.)
Phone : (0755) 2461064,4290643 Fax : (O7S'S) 424ZST4

Date : s.zl.at.l.t.t *{13?o

p.o.L. cREDrr r.,J
(oFFtcE COPY)

Auth. Signature
r.rrr" or e,q" A e lSf:p W-l..flr. :.f ..q n
' (H.O Bhopat) "

Vehicle No./PartylStock
,4a/1
Ht0 Name of Driver/Receiver
-
Diesel
-Petrol

Engine Oit

Gear Oil

Hydraulic Oit
-
Grease

Others

Signature Signature
(Receiver) (Project-in-charge)
 li#a* DruP BulLDc0il l.Tu,
BIILBOOK Mob._9450049276,Sg18/t4SS0B . E-5/99, Arera Colony, Bhopal(M.P.)
Ph.: $861-Eq)52 Phone: (0755) 2461064,4290643 Fax: (0755) 4247574
PETROLEUM Date : o.g l.O.l I th s Nq.;
P.o.L. cREDtr sLtP 4371
(OFFICE COPY)
BillNo.

*'l*',.',"iriri"f,/urAllapsurl
Auth. Signature
(H.O. Bhopal) Name or supp t", ffxy/
f*.fh.l.
s.N.

1
Date HSO

,lttl t,l l,!(tr)

olv Rata

9zs tq,?) t9 t
Amount
PaO

82. \
Note Vehicle No./Party/Stock Jlo&
\. Name of Driver/Receiver
- Diesel 3LSCrk
Petrol

Engine Oil

Gear Oil

Hydraulic Oil
.Grease

Others
Iq LbL, 5-
. Signature Signature
.\,., (Receiver) (Project-in-charge)
E&o.E. \v>2
TtN No.:.09s22t02137 BluEooK Mob.-945qx9270,9018/t1ti5m
Ph.: 05361-2900'52

6B ARYA PETROLEUM
wz @
rl\\Z'
4?zz
BillNo.
tDearer-H,NDUS'ANPErR.LEUMcoR"Ili.[.]l-drl..r.a-

Auth. Signature
;" ";;:;; /idtno,^t :"/ {eo*r
Amount
(H.O. Bhopal) Name or supp rier ..tt.tt1.
7.
p e-/ ru/e n*.1
S,N. Date HSO otv REl6 PrP Note
fi Veh icle No./Party/Stock
I ottl,tll htt qt0 s|.e3l s 3910' 0
Name of Driver/Receiver

Diesel

Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others
93qq0 0

E.& O.E.
t* p., Signature
(Receiver)
,ffi
(P.O.L. in-charge)
Signature
(Project-in-charge)
 .;

TIN No.: 09822102137

Mob.: 9450049276

/fth
\t
Schedule III

i.

Ref No.
BILL OF EXCHANGE
BOE Number :DBL/ARP I 2016-2017 - 12
BOE Date :

BOE Amount : 213608'96

BOE Due Date : .IDBI Bankr Limited'
Y :-- :.^r ^-
or order the sum
pu{
At _ days from the date of Bill of Exchange please 9. Ninety Six paisa
Six hundred Eight and
of Rs. 21360g.96 (Rupees Tow Lac. ThirtJen'Thou*ni
(s)
Only) for the value of purchase (s) / services
siven below:
details gtven
Invoice (s) detatts
Invoice No. Date Bill Amount Less Deductlon Net Bill PaYable
- (If AnY)
45688.05 45688.05
7\ 29.12.201.6
525.1.50 5251.50
72 30.12.201.6
'xz6.os 3676.05
/3 31.12.201.6
64243.35 64243.35
74 01..01,.2017
21.477-46
75 M 022017 21.477.46
L9282.25 19282.25
76 03.01,.2017

53990.30 53990.30
77 04.01.2017

Duly accepted copies of invoices attached'

waived by atl parties concerned'
Right for presentment, pro**, notice of dishonor

Petroleum

,?
i ,,.', Signatory
To,
(Corporate Address)
icleipteO for the payment at lDBl Bank Limited' on due date
i.e.
for CorPorate

[Authorized Signatory]