DILIP BUILDCON LTD.

WEEKLY P.O.L. PURCHASE REPORT Page 1

(For Credit Purchase from petrol Pump only) 'Run Date: 16-03-2017

Of Project:- LUCKNOW TO SULTANPUR ' Name Of Petrol Pump:- ARYA PETROTEUM

PurchaseAmountTill Date 09-03-2017 5416269.73 Date:- h9-03-2017 To 15-03-2017

Date SIip No. Voucher Bill No. P.O.L Qty Lts./Kg. Payment Rate Amount
No. Mode
09-03-20 7 291 290 441 DIESEL 774 CREDIT 60.06 46,486.41
10-03-20 7 292 291 442 DIESEL 734 / CREDIT 60.06 44,084.04
I 1-03-20 '7 294 293 443 DIESEL 1070r CREDIT 60.06 64,264.2(
12-03-20 t7 298 291 +t+ DIESEL 354 ( CREDIT 60.06
!!9u
t2-03-20t't 299 298 444 PETROL t2 CREDIT 72.75 873.0(
t4-03-201'7 303 302 445 DIESEL 1270 / CREDIT 60.06 76.276.2(
t5-03-2017 304 JUJ 446 DIESEL 199 CREDIT 60.06 I 1 ,951.94
Total Amount: --- 265,19'7.06

P.O.L Qty Lts./Kg Amount

264324.06

Total Amount of Purchase (B): 265L97.06

Total of PurchaSe up to Date (A+B) 568t466.79
l;-al Paid Arrit upto date From HO 0.00
Tor-al Paid Amt upto date From Site 0.00
Total Paid Arnount upto date = 0.00
Balance to be paid = 5681466.79

42P
Signr6IDiesel Inchare Sign, of Project Incharge
 -. '-*'--
!-^_

DILiP BUILDCON LIMITED, BHOPAL

TotalAmount (B) zLrlq T.o e

Total Amount of Purchase (B) ..
TotalAmount of Purchase up to date (A+B) .yd g l Y 6€.ry
Total Paid Amount upto date =
Balance to be paid =
Note : F a:lw$*tith proposed Pavment sheet

Sign. offfiellncharge
TIN l,lo.: C9822102137
EltL EOOK Mob.- 9450Ug276, S1184456$
d\ro, DluPBllltDc0ll LID, @4
Registered office : Plot No. 5, lnside Govind Narayan Singh Gate'
Ph.: 05361-290052
; Chuna Bhatti, Kolar Road, Bhopal-462016 (M'P')
o*t# PETROLEUM
S NPErRoLEUMcoR"Tlli"'il/ssl'tT
Date: aqloslfh.
cREDrr rt,Higzaz
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Auth. Signature
(H.O. BhoPal)

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s.N. Date
Vehicle No./PartY/Stock

o ,ilqlt1 utb ,1 "*l h e ,ee,l v Name of Driver/Receiver

Diesel +h,\ c${L

Petrol

Engine Oil
!
Gear Oil

Hydraulic Oil

Grease

Others

itlRs,: Signature
Signature
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00822102137 BIIIBOO|(

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-; @ Registered office : Plot No.5, lnside Govind Narayan Singh Gate,
-' Chuna Bhatti, Kotar Road, Bhopat462016
(M.p.)

(H.O. Bhopat)
tc,c,ll fit0 I l,sl Name or supprierfr.C/.f. pe._/fo./.U *y.
:l
Vehicle No./Party/Stbck

Name of Driver/Receiver

Diesel

Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

Signature Signature
(Receiver) (Project-in-charge)
TIN lto.:098?2102137 BILLBAOK Mob.-9450049276,99184,t5508
d\e DHPBUILDC0II
Registered office : Plot No. 5, lnside
LID, ffiA
Govind Narayan Singh Gate'
Ph.: ()5i!61-290052 (M'P')
Chuna Bhatti Kolar Road' Bhopal-462016
ARYA PETROLEUM Date: lt lol lt\ s No :

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P.O.L. cREDlr sLlP
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(Dealer-HINDUSTANPETROLEUMCORPORATIONLTP.)

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Auth. Signature
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(H.O. BhoPal)

Vehicle No./PartYlStock
s1/otlt (lL6\ Name of Driver/Receiver

Diesel I"W CTA

Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

Signature
Signature (Project-in-charge)
(Receiver) (P.O.L. in-charge)
 i &&. DrpBUltDC0l{ [TD,,-ffiA
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Mob.- 945m49276, 90181,t55m

ARvA pErRoI,Efffif Registered office : plot No. 5, lnside Govind Narayan

Singh Gate,
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Chuna Bhatti, Kotar Road, Bhopai+AZOIA (M.p.i
o^t",1|lJpS/./.ft s
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(Dealer - HTNDUSTAN PETROLEUM CORPORATTON
LTD.) .
p.o. L. cREDrr
(oFFtcE CoPY)
Auth. Signature Name or eroiect
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Vehicle No./Party/Stock

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Diesel 3s!.( rTfl-_

Petrol
lL.(rfl*
Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

Signature
Signature
(Receiver) (P.O.L. in-charge) (Project-in-charge)
 &M ilLtPBultDcoll LTD,,@4
Registered office : Plot No. 5, lnside Govind Narayan Singh Gate,
Chuna Bhatti, Kotar Road, Bhopat-462016 (M.p.)

Date: /4./.qs./.t.? S. No.:

P.o.L. cREDlr sLlP
(OFFICE COPY) ryP- GS[{S l
i

,*Id eWtTD Auth. Signature

Name or eroiect/g.ckhla?. Jt/{fflafkf"
(H.O. Bhopal) Name or supprier Ary+ y.eAn /eqn
t?),)) Irtl
Vehicle No.iPartylStock .Ha.aIt*
Name of Driver/Receiver

Diesel
/zW (rK=
Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

Signature Signature
(Receiver) (P.O.L. in-charge) (Project-in-charge)
 &e, DilP BUltDC0ll l.TD,,-ffi4
Registered office : Plot No. 5, lnside Govind Narayan Singh Gate,
Chuna Bhatti, Kotar Road, Bhopat-462016 (M.p.)

Date: tdaslt+ s. No.:

P.o.L. cREDtr suts62{?
(OFFICE COPY)

Auth. Signature
i;;" ;; ;; *,/* rl* m:-dt*tr
(H.O. Bhopal) Name or supotier fio/. /./€../. td I t "ll.A
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S.N. Dale HSD olv Rate Amounl
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U dall I uto lql 6o"6 l)?fl, v Name of Driver/Receiver

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/? f
Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

I Ttts r, , Signature Si$nature

t{$.u (Receiver) (P.O.L. in-charge) (Project-in-charge)
E.& 0.E.
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TIN No.: 09822102137 Mob.: 9450049276

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Schedule III
(Bill of Exchange form)

Ref No.
;i , BILL OF EXCHANGE
BOE Ntrmter :DBLIARP/ 201 6-2017- 22
BOE Date :

BOE Amount 265197.06

BOE Due Date :
or order the
Ai_ auy, from the date of Bill of Exchange please pay to IDBI Bank Limited,
sum of Rs -265197.06 (Rupees Two Lac. Sixty Five Thousand
one HundredNinety Seven
(s)
and Six Paisa only) for the value of purchase (s) / services
ven below
ils siven
Date Bill Amount Less Deduction Net Bill Payable
Invoice No.
(If Any)
44t 09-03-2017 46486.44 46486.44
442 10-03-2017 44084.04 44084.04
443 t1-03-2017 64264.20 64264.20
444 t2-03-2011 22134.24 22134.24
13-03-2017 Nitl Nitl-
44s t4-03-2017 76276.20 76276.20

446 15-03-2C11 1t951.94 11951.94

Duly accepted coPies of inrroices allached.

Right for PlesentlrLri:l-- l r otcst, notice of dishonor waived by all parties concerned

For M/s Arya

To,
(Corporate Address)
Accepted for the PaYment at lDBl Bank Limited, on due date i.e...
for Corporate

(ga-orqg{) (vouo)