PURCHASE

AD/KRISHNA
S.NO DATE VEHCLE NO. QNTY RATE TOTAL PAID
7/28/2021 2,500,000 CA CAL
7/28/2021 2,500,000 VSKP
7/29/2021 3,000,000 CA CAL
1 7/31/2021 OD21J3634 29.140 15,800 460,412
2 7/31/2021 OD21K5377 30.020 15,800 474,316
3 7/31/2021 OD05BB5283 28.860 15,800 455,988
8/2/2021 1,500,000 CA CAL
4 8/2/2021 OD04M9313 23.340 15,800 368,772
5 8/2/2021 OD05AG4772 24.080 15,800 380,464
6 8/2/2021 OD05Q5825 23.760 15,800 375,408
7 8/2/2021 OD05U9211 24.800 15,800 391,840
8 8/2/2021 OD05AZ3939 34.040 15,800 537,832
9 8/2/2021 OD05AT2699 24.220 15,800 382,676
10 8/3/2021 OD05AC6178 24.720 15,800 390,576
11 8/3/2021 OD05R0396 24.240 15,800 382,992
12 8/3/2021 OD05V5576 23.720 15,800 374,776
13 8/3/2021 OD05AK2996 29.800 15,800 470,840
14 8/3/2021 OD05Z2831 23.580 15,800 372,564
15 8/3/2021 OD05AB3933 28.540 15,800 450,932
16 8/3/2021 CG04LQ4238 30.760 15,800 486,008
17 8/3/2021 OD05AW2940 29.040 15,800 458,832
18 8/3/2021 OD05AE7433 23.720 15,800 374,776
19 8/3/2021 OD05AN5051 23.560 15,800 372,248
20 8/3/2021 JH09Z8225 33.800 15,800 534,040
21 8/3/2021 OD04M8909 33.560 15,800 530,248
22 8/3/2021 OD02AV1020 29.160 15,800 460,728
8/3/2021 900,000 CAS CAL
8/4/2021 2,500,000 VSP
8/5/2021 2,000,000 CAS CAL
23 8/9/2021 OR04J4956 18.600 15,800 293,880
24 8/9/2021 AP02W9244 20.680 15,800 326,744
25 8/9/2021 JH09AP8787 33.460 15,800 528,668
26 8/9/2021 OD05C9095 24.060 15,800 380,148
27 8/9/2021 JH09AC3263 32.960 15,800 520,768
28 8/9/2021 OD04P3572 29.400 15,800 464,520
29 8/9/2021 OD05AZ3939 37.780 15,800 596,924
30 8/9/2021 OD05AZ2645 33.540 15,800 529,932
31 8/9/2021 AP35V5888 25.020 15,800 395,316
32 8/16/2021 JH09AS1066 34.060 15,800 538,148
33 8/16/2021 JH09AM5873 31.040 15,800 490,432
34 8/16/2021 OD05AP5977 24.260 15,800 383,308
35 8/19/2021 OD04L2887 41.480 15,800 655,384
36 8/22/2021 NL01N5664 34.540 15,800 545,732
37 8/22/2021 UP64T6123 34.120 15,800 539,096
91,000

1055.460 16,676,268 14,991,000

PAID 14,991,000
PURCHASE 16,676,268
PAYABLE (1,685,268)

PURCHASE
AD/ASHISH
S.NO DATE VEHCLE NO. QNTY RATE TOTAL PAID
8/3/2021 1,500,000 VSP
1 8/3/2021 AP02TB7297 28.080 14,450 405,756
2 8/3/2021 AP05TA5166 26.400 14,450 381,480
3 8/3/2021 AP39T4449 26.880 14,450 388,416
4 8/3/2021 AP31TG8614 26.040 14,450 376,278
5 8/3/2021 AP31TH1999 27.080 14,450 391,306
6 8/3/2021 AP31TH8488 26.240 14,450 379,168
7 8/3/2021 AP35Y1589 24.700 14,450 356,915
8 8/3/2021 AP31TA4678 26.560 14,450 383,792
9 8/3/2021 AP31TH7639 31.680 14,450 457,776
10 8/4/2021 AP35Y1589 24.100 14,450 348,245
11 8/4/2021 AP31TH8359 28.860 14,450 417,027
12 8/4/2021 AP31TH8667 28.580 14,450 412,981
13 8/4/2021 AP31TA2634 24.840 14,450 358,938
14 8/4/2021 AP31TH8619 25.200 14,450 364,140
15 8/4/2021 AP39W9579 27.620 14,450 399,109
16 8/4/2021 AP31TD3336 23.860 14,450 344,777
17 8/4/2021 AP31TH6819 26.220 14,450 378,879
18 8/4/2021 AP31TH3815 25.320 14,450 365,874
19 8/4/2021 AP31TH7639 30.140 14,450 435,523
20 8/4/2021 AP31TH2349 25.260 14,450 365,007
21 8/4/2021 AP02TB7297 27.500 14,450 397,375
22 8/4/2021 AP05TA5166 24.820 14,450 358,649
23 8/4/2021 AP39TA3339 24.020 14,450 347,089
24 8/4/2021 AP31TP4299 24.520 14,450 354,314
25 8/4/2021 AP31TH8438 29.540 14,450 426,853
26 8/4/2021 AP31TE1457 26.860 14,450 388,127
27 8/4/2021 AP31TH2979 25.540 14,450 369,053
8/6/2021 1,500,000 VSP
8/7/2021 1,993,000 VSP
8/9/2021 2,000,000 VSP
8/9/2021 2,000,000
28 8/11/2021 AP39TJ2439 25.160 14,450 363,562
29 8/11/2021 AP05TA5166 25.060 14,450 362,117
30 8/11/2021 AP31TM2588 26.360 14,450 380,902
31 8/11/2021 AP31TH2979 26.860 14,450 388,127
8/12/2021 1,400,000 VSP
32 8/12/2021 AP31TH0979 23.960 14,450 346,222
33 8/12/2021 AP31TD7449 24.220 14,450 349,979
34 8/12/2021 AP39T8369 24.220 14,450 349,979
35 8/12/2021 AP31TH8369 23.580 14,450 340,731
36 8/12/2021 AP31TB2468 25.020 14,450 361,539
37 8/12/2021 AP31TH7639 30.680 14,450 443,326
38 8/12/2021 AP39TS7599 33.060 14,450 477,717
39 8/12/2021 AP31TD1479 27.020 14,450 390,439
8/13/2021 1,993,000 VSP
8/13/2021 998,000 VSP
8/13/2021 1,500,000 VSP
8/13/2021 2,500,000 CASH RECVD ASHISH
8/14/2021 2,500,000 VSP
40 8/14/2021 AP39V8979 26.600 14,450 384,370
41 8/14/2021 AP31TH6819 26.260 14,450 379,457
42 8/14/2021 AP31TH0979 28.920 14,450 417,894
43 8/14/2021 AP31TB8614 27.860 14,450 402,577
44 8/14/2021 AP31TH8299 31.380 14,450 453,441
45 8/14/2021 AP31TH8134 31.760 14,450 458,932
46 8/14/2021 AP31TB2468 23.320 14,450 336,974
47 8/14/2021 AP31TH8125 30.680 14,450 443,326
48 8/14/2021 AP31TA4678 24.000 14,450 346,800
49 8/14/2021 AP39TJ5369 26.180 14,450 378,301
 50 8/14/2021 AP31TA2634 25.440 14,450 367,608
51 8/14/2021 AP31TD9589 23.860 14,450 344,777
52 8/14/2021 AP31TH7639 30.640 14,450 442,748
53 8/14/2021 AP39T6629 25.520 14,450 368,764
54 8/14/2021 AP02TB7297 27.840 14,450 402,288
55 8/14/2021 AP39T4449 28.020 14,450 404,889
56 8/14/2021 AP31TG5256 27.900 14,450 403,155
57 8/14/2021 AP31TH7669 30.780 14,450 444,771
58 8/16/2021 AP31TB3389 23.640 14,450 341,598
59 8/16/2021 AP31TW8366 25.040 14,450 361,828
60 8/16/2021 AP31TH2669 23.680 14,450 342,176
61 8/16/2021 AP39TC6949 29.260 14,450 422,807
62 8/16/2021 AP31TC1566 24.260 14,450 350,557
63 8/16/2021 AP31TH7368 25.200 14,450 364,140
64 8/16/2021 AP31TB6999 22.960 14,450 331,772
65 8/16/2021 AP39TM3519 30.700 14,450 443,615
66 8/16/2021 AP16TY9760 24.400 14,450 352,580
67 8/18/2021 AP05TA5166 25.080 14,450 362,406
68 8/18/2021 AP39TJ2439 24.860 14,450 359,227
8/20/2021 1,200,000 HYD
8/21/2021 300,000 VSP
8/21/2021 1,500,000 VSP
8/23/2021 5,000,000 VSP
8/23/2021 2,800,000 VSP
8/23/2021 1,000,000 VSP
8/24/2021 2,200,000 VSP
8/24/2021 1,300,000
133,000
17,000

1807.700 26,138,265 35,317,000

PAID 35,317,000
PURCHASE 26,138,265
RECVBLE 9,178,735

TOTAL PURCHASE AMT (KRISHNA / ASHISH) A/C 42,814,533

TOTAL PAID AMT (KRISHNA / ASHISH) A/C 50,308,000
PAYABLE (7,493,467)

PURCHASE
AD A/C FOR ARJUN FINES AUGUST 2021
S.NO DATE VEHCLE NO. QNTY RATE TOTAL PAID
1 8/11/2021 OD05AK2996 29.640 14,900 441,636
2 8/11/2021 OD05J7999 23.880 14,900 355,812
3 8/11/2021 OD05AZ2772 28.180 14,900 419,882
4 8/11/2021 OD21F7452 24.000 14,900 357,600
5 8/11/2021 OD04Q9088 34.340 14,900 511,666
6 8/11/2021 OD05X5060 24.440 14,900 364,156
7 8/11/2021 OD05AA4115 24.100 14,900 359,090
8 8/19/2021 OD05W5939 23.500 14,900 350,150
9 8/19/2021 OD05U9211 24.780 14,900 369,222
 10 8/23/2021 OD05AK8388 23.560 14,900 351,044
11 8/23/2021 OD05S2277 24.700 14,900 368,030
12 8/23/2021 OD05AE9712 24.500 14,900 365,050

309.620 4,613,338 -

PAID -
PURCHASE 4,613,338
(4,613,338)

PURCHASE
AD A/C FOR TIRUPATI TRADERS AUGUST 2021
S.NO DATE VEHCLE NO. QNTY RATE TOTAL PAID
1 8/11/2021 AP31TH8359 30.240 15,000 453,600
2 8/11/2021 AP31TH7639 34.180 15,000 512,700
3 8/12/2021 AP39V8979 26.640 15,000 399,600
4 8/18/2021 AP39T4449 24.800 15,000 372,000
5 8/18/2021 AP31TA2634 24.560 15,000 368,400
450,000

140.420 2,106,300 450,000

PAID 450,000
PURCHASE 2,106,300
(1,656,300)

TOTAL PURCHASE 49,534,171

TOTAL PAID 50,758,000
(1,223,829)
1055.460
1807.700
309.620
140.420
3313.200