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Diesel 24-25 New

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53 views5 pages

Diesel 24-25 New

Uploaded by

principalsav2020
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sl. Date Bus Reg. No.

Litre Rate Amount


No. No.
1 2 TN65AJ4567 3629.44
2 1/20/2025 5 TN67AJ2383 35.35 93.48 3304.52
3 1/20/2025 6 TN19X7536 100.00 93.48 9348.00
4 1/20/2025 3 TN65AJ2002 55.26 93.48 5165.70
5 1/20/2025 7 TN97W6896 85.00 93.48 7945.80
9 1/22/2025 93.48 0.00
6 1/20/2025 1 TN24AM7411 67.00 93.48 6263.16
7 1/20/2025 9 TN97V3628 75.00 93.48 7011.00
8 1/20/2025 10 TN97V3643 65.70 93.48 6141.64
10 1/22/2025 5 TN67AJ2383 34.02 93.48 3180.19
1/28/2025 93.48
11 1/22/2025 8 TN87B3763 65.01 93.48 6077.13
12 1/23/2025 4 TN19X7563 212.41 93.48 19856.09
13 1/24/2025 5 TN67AJ2383 31.00 93.48 2897.88
14 1/24/2025 1 TN24AM7411 64.91 93.48 6067.79
15 1/24/2025 2 TN65AJ4567 74.00 93.48 6917.52
16 93.48 0.00
17 93.48 0.00
18 93.48 0.00
19 93.48 0.00
20 93.48 0.00
21 93.48 0.00
Pending Paid

3629.44
6933.96
16281.96
21447.66
29393.46
19415.80 29393.46 67 Litre x ₹ 93.48 = 6263.16
35656.62 75 Litre x ₹ 93.48 = 7011
42667.62 65.7 Litre x ₹ 93.48 = 6141.636
48809.26 Litre x ₹ 93.48 = 0
22595.99 34.02 Litre x ₹ 93.48 = 3180.1896
0.00 22595.99 65.01 Litre x ₹ 93.48 = 6077.1348
6077.13 212.41 Litre x ₹ 93.48 = 19856.0868
25933.22 31 Litre x ₹ 93.48 = 2897.88
28831.10 64.91 Litre x ₹ 93.48 = 6067.7868
34898.89 74 Litre x ₹ 93.48 = 6917.52
41816.41 Litre x ₹ 93.48 = 0
41816.41 Litre x ₹ 93.48 = 0
41816.41 Litre x ₹ 93.48 = 0
41816.41 Litre x ₹ 93.48 = 0
41816.41 Litre x ₹ 93.48 = 0
41816.41 Litre x ₹ 93.48 = 0
41816.41
1 TN24AM7411
2 TN65AJ4567
3 TN65AJ2002
4 TN19X7563
5 TN67AJ2383
6 TN19X7536
7 TN97W6896
8 TN87B3763
9 TN97V3628
10 TN97V3643
478
2024 - 2025
Total Pending Total Amount from
Total Payment 1 Payment 2 Payment 3 Payment 4 Profit
Paid Amount Amount Students
PRS 141625 75000 216625 670953 887578 951750 64172
Uniform, Sports Dress 887578
9/18/2024 1/10/2025

Ulipsu Books 474500 54340 100000 154340 320160 474500 915000 440500
Skill Subject Course 365 x Rs.1300 2/16/2024 11/9/2024

VBH Book Set 0 301599 301599 388991 87392


Pre.kg, Lkg, Ukg, 1 & 2 Class 301599

Book Port Books 69091 300000 6075 375166 198517 573683 694675 120992
Ncert, Uolo Books 573683
6/15/2024 7/2/2024 10/22/2024

Tamil Nadu Text Book 28063 28063 0 28063 38630 10567


Tamil Book 28063
3/12/2024
9750 9750 9750 0 9750 7300 -2450
Sanskrit Book
195 x Rs.50 5/2/2024

0 124680 124680 158020 33340


Chetana Books 124680

Century printograph 372540 372540 372540 0 372540 271960 -100580


Diary, Note Books 5/22/2024

21968 19968 2000 21968 0 21968 32100 10132


Hindi Book
9/9/2024 10/18/2024

Concept learning Book 79000 79000 79000 0 79000 79200 200


Hand Writing - Ukg to 2
Abacus -Class 3 to 5
Vedic Maths - 6 to 8 395 x Rs.200 7/12/2024

0 155534 155534
Stationery

ID Card 32777 32777 32777 0 32777 47800 15023


PP Size Photo 449 x Rs.73 9/26/2024

Belt 18776 18776 18776 0 18776 85100 66324


65cm - 140 x Rs.29=4060
75cm - 350 x Rs.30=10500
85cm - 136 x Rs.31=4216 626 6/10/2024

1,309,005 1,615,909 2,924,914 3,826,060 901,146


SWAMY ABEDHANANDHA VIDHYASHRAM (CBSE), KADAISIKULAM

Description Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Total

Axis Finance Loan 1 684862 684862 684862 684862 684862 684862 684862 684862 684862 684862 6848620

Axis Finance Loan 2 113766 113766 113766 113766 113766 113766 113766 113766 113766 113766 1137660

Sundram Finance Loan 1 70950 70950 70950 70950 70950 70950 70950 70950 70950 70950 709500

Sundram Finance Loan 2 70950 70950 70950 70950 70950 70950 70950 70950 70950 70950 709500

Staff Salary 716863 643113 714393 680250 671245 700947 640390 658550 5425751

208935
EB Bill 46872 52508 56563 52992

Total
15039966

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