Rizing - Ahlone Suzuki Edited Last

SAKURA ENERGY CORPORATION F-1
Monthly Report for The Amount of RIZING Sales, Expense and Balance
For The Month of ---------October-----------2021------.
OCATION……………………Ahlone
LOCATION Workshop………………………. DATE
Price Opening Recv fr Total Closing
Sr. Description Unit Issue
Balance SOK Balance
Dealer Sales Quantity
1 SN 5W-30 1L 10000 11000
2 SN 5W-30 4L 38000 41000 6
3 SN 5W-40 1L 10000 11000
4 SN 5W-40 4L 39000 42000
5 SN 10W-30 1L 9000 10000
6 SN 10W-30 4L 34000 38000
7 SN 10W-40 1L 9000 10000
8 SN 10W-40 4L 34000 38000
9 CF 10W-30 1L 9000 10000
10 CF 10W-30 5L 40000 43000
11 CF 15W-40 1L 9000 10000
12 CF 15W-40 5L 40000 43000
13 CF 10W-30 20L
14 CF 15W-40 20L 120000
15 CF 15W-50 20L 120000
16 CF 20W-50 20L
17 A T F 1L 10000 11000 20 6 14
18 A T F 4L 40000 44000 3 3 0
19 80W 90 GL-5 4L 22500 25500
ENGINE FLASH 0.35L 7000 8000
21 C V T 1L 16000 17000
22 C V T 4L 52000 59000
23 KIREI 1L 15000 16000
24 KIREI 4L 50000 55000
25 4T 10W-30 1L 8000
26 4T10W-40 1L 8000
27 4T 20W-50 1L 8000
28 CF-4-15W 40 200L/Drum
TOTAL 0 23 0 15 14
Prepared by Checked by Approved by
signature--------------------------- Signature---------------------------- Signature----------------------
Name------------------------------- Name------------------------- Name---------------------------
1
1.10.2021
Amount
Return
Qty*D/price In Out Net
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14 154000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14 0
-------------------------
-------------------------
Ahlone Workshop Income (October' 2021 )
Invoice Purchase
No. Date Car No. Model No Customer Name Item Code Item Name Qty Sale Price
No Price
1 1-Oct-21 001199 Ciaz ATF(4L) 1 40000 38500
2 9-Oct-21 001235 Ertiga 2 ATF(4L) 1 40000 43000
23-Oct-21 001283 Ciaz Engine Oil 4L 1 45000
23-Oct-21 001284 Ertiga 3 Engine Oil 4L 1 45000
3 25-Oct-21 001288 Ertiga 2 ATF(4L) 1 40000 43000
28-Oct-21 001304 Ertiga 3 ATF(1L) 3 10000 11000
30-Oct-21 001318 Ertiga 2 ATF(1L) 3 10000 11000
7 304500
Rizing Rizing
FOC Remark
Income Expenses
38,500 40000
43,000 40000
45,000 0
45,000 0
45,000 0
43,000 40000
45,000 0
45,000 0 FOC
45,000 0 FOC
33,000 30000
33,000 30000
120000 0
For The Month of ---------November-----------2021------.
Balance SOK Balance
1 SN 5W-30 1L 10000 11000
2 SN 5W-30 4L 38000 41000
3 SN 5W-40 1L 10000 11000
4 SN 5W-40 4L 39000 42000
5 SN 10W-30 1L 9000 10000
6 SN 10W-30 4L 34000 38000
7 SN 10W-40 1L 9000 10000
8 SN 10W-40 4L 34000 38000
9 CF 10W-30 1L 9000 10000
10 CF 10W-30 5L 40000 43000
11 CF 15W-40 1L 9000 10000
12 CF 15W-40 5L 40000 43000
13 CF 10W-30 20L
14 CF 15W-40 20L 120000
15 CF 15W-50 20L 120000
16 CF 20W-50 20L
17 A T F 1L 10000 11000 14 20 9 25
18 A T F 4L 40000 44000
19 80W 90 GL-5 4L 22500 25500
21 C V T 1L 16000 17000
22 C V T 4L 52000 59000
23 KIREI 1L 15000 16000
24 KIREI 4L 50000 55000
25 4T 10W-30 1L 8000
26 4T10W-40 1L 8000
27 4T 20W-50 1L 8000
28 CF-4-15W 40 200L/Drum
TOTAL 14 20 0 9 25
Name------------------------------- Name------------------------- Name---------------------------
1
1.11.2021
Amount
Return
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
25 275000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
25 0
-------------------------
-------------------------
Ahlone Workshop Income (Nocember' 2021 )
Invoice Purchase
No Price
1 3-Nov-21 001333 Ertiga 3 ATF(1L) 3 10000 11000
2 12-Nov-21 001365 Ciaz ATF(1L) 3 10000 11000
3 20-Nov-21 001393 Ciaz ATF(1L) 3 10000 11000
9 33000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
33,000 30000
33,000 30000
90000 0
For The Month of ---------December-----------2021------.
Balance SOK Balance
1 SN 5W-30 1L 10000 11000
2 SN 5W-30 4L 38000 41000
3 SN 5W-40 1L 10000 11000
4 SN 5W-40 4L 39000 42000
5 SN 10W-30 1L 9000 10000
6 SN 10W-30 4L 34000 38000
7 SN 10W-40 1L 9000 10000
8 SN 10W-40 4L 34000 38000
9 CF 10W-30 1L 9000 10000
10 CF 10W-30 5L 40000 43000
11 CF 15W-40 1L 9000 10000
12 CF 15W-40 5L 40000 43000
13 CF 10W-30 20L
14 CF 15W-40 20L 120000
15 CF 15W-50 20L 120000
16 CF 20W-50 20L
17 A T F 1L 10000 11000 25 3 22
18 A T F 4L 40000 44000
19 80W 90 GL-5 4L 22500 25500
21 C V T 1L 16000 17000
22 C V T 4L 52000 59000
23 KIREI 1L 15000 16000
24 KIREI 4L 50000 55000
25 4T 10W-30 1L 8000
26 4T10W-40 1L 8000
27 4T 20W-50 1L 8000
28 CF-4-15W 40 200L/Drum
TOTAL 25 0 0 3 22
Name------------------------------- Name------------------------- Name---------------------------
1
1.12.2021
Amount
Return
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
22 242000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
22 0
-------------------------
-------------------------
Ahlone Workshop Income (December' 2022 )
Invoice Purchase
No Price
1 1-Dec-21 001429 Ertiga 3 ATF(1L) 3 10000 11000
3 11000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
- 0
- 0
30000 0
For The Month of ---------January-----------2022------.
Balance SOK Balance
1 SN 5W-30 1L 10000 11000
2 SN 5W-30 4L 38000 41000
3 SN 5W-40 1L 10000 11000
4 SN 5W-40 4L 39000 42000
5 SN 10W-30 1L 9000 10000
6 SN 10W-30 4L 34000 38000
7 SN 10W-40 1L 9000 10000
8 SN 10W-40 4L 34000 38000
9 CF 10W-30 1L 9000 10000
10 CF 10W-30 5L 40000 43000
11 CF 15W-40 1L 9000 10000
12 CF 15W-40 5L 40000 43000
13 CF 10W-30 20L
14 CF 15W-40 20L 120000
15 CF 15W-50 20L 120000
16 CF 20W-50 20L
17 A T F 1L 10000 11000 22 9 13
18 A T F 4L 40000 44000
19 80W 90 GL-5 4L 22500 25500
21 C V T 1L 16000 17000
22 C V T 4L 52000 59000
23 KIREI 1L 15000 16000
24 KIREI 4L 50000 55000
25 4T 10W-30 1L 8000
26 4T10W-40 1L 8000
27 4T 20W-50 1L 8000
28 CF-4-15W 40 200L/Drum
TOTAL 22 0 0 9 13
Name------------------------------- Name------------------------- Name---------------------------
1
1.1.2022
Amount
Return
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
13 143000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
13 0
-------------------------
-------------------------
Ahlone Workshop Income (January 2022 )
Invoice Purchase
No Price
1 7-Jan-22 001570 Ertiga 2 ATF(1L) 3 10000 11000
2 20-Jan-22 001622 Ciaz ATF(1L) 3 10000 11000
3 30-Jan-22 001671 Ciaz ATF(1L) 3 10000 11000
9 33000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
33,000 30000
33,000 30000
90000 0
For The Month of ---------February-----------2022------.
Balance SOK Balance
1 SN 5W-30 1L 10000 11000
2 SN 5W-30 4L 38000 41000
3 SN 5W-40 1L 10000 11000
4 SN 5W-40 4L 39000 42000
5 SN 10W-30 1L 9000 10000
6 SN 10W-30 4L 34000 38000
7 SN 10W-40 1L 9000 10000
8 SN 10W-40 4L 34000 38000
9 CF 10W-30 1L 9000 10000
10 CF 10W-30 5L 40000 43000
11 CF 15W-40 1L 9000 10000
12 CF 15W-40 5L 40000 43000
13 CF 10W-30 20L
14 CF 15W-40 20L 120000
15 CF 15W-50 20L 120000
16 CF 20W-50 20L
17 A T F 1L 10000 11000 13 10 23 9 14
18 A T F 4L 40000 44000
19 80W 90 GL-5 4L 22500 25500
21 C V T 1L 16000 17000
22 C V T 4L 52000 59000
23 KIREI 1L 15000 16000
24 KIREI 4L 50000 55000
25 4T 10W-30 1L 8000
26 4T10W-40 1L 8000
27 4T 20W-50 1L 8000
28 CF-4-15W 40 200L/Drum
TOTAL 13 10 23 9 14
Name------------------------------- Name------------------------- Name---------------------------
1
1.2.2022
Amount
Return
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14 154000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14 0
-------------------------
-------------------------
Ahlone Workshop Income (February 2022 )
Invoice Purchase
No Price
1 2-Feb-22 001680 2Q/5223 Ertiga 2 ATF(1L) 3 10000 11000
2 6-Feb-22 001695 2Q/3787 Ertiga 2 ATF(1L) 3 10000 11000
3 23-Feb-22 001748 1Q/4122 Ciaz ATF(1L) 3 10000 11000
9 33000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
33,000 30000
33,000 30000
90000 0
For The Month of ---------March -----------2022------.
Balance SOK Balance
1 SN 5W-30 1L 10000 11000
2 SN 5W-30 4L 38000 41000
3 SN 5W-40 1L 10000 11000
4 SN 5W-40 4L 39000 42000
5 SN 10W-30 1L 9000 10000
6 SN 10W-30 4L 34000 38000
7 SN 10W-40 1L 9000 10000
8 SN 10W-40 4L 34000 38000
9 CF 10W-30 1L 9000 10000
10 CF 10W-30 5L 40000 43000
11 CF 15W-40 1L 9000 10000
12 CF 15W-40 5L 40000 43000
13 CF 10W-30 20L
14 CF 15W-40 20L 120000
15 CF 15W-50 20L 120000
16 CF 20W-50 20L
17 A T F 1L 10000 11000 14 10 21 3
18 A T F 4L 40000 44000
19 80W 90 GL-5 4L 22500 25500
21 C V T 1L 16000 17000
22 C V T 4L 52000 59000
23 KIREI 1L 15000 16000
24 KIREI 4L 50000 55000
25 4T 10W-30 1L 8000
26 4T10W-40 1L 8000
27 4T 20W-50 1L 8000
28 CF-4-15W 40 200L/Drum
TOTAL 14 10 0 21 3
Name------------------------------- Name------------------------- Name---------------------------
1
1.3.2022
Amount
Return
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 33000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 0
-------------------------
-------------------------
Ahlone Workshop Income (March 2022 )
Invoice Purchase
No Price
1 1-Mar-22 001777 7Q/3638 Ertiga 3 ATF(1L) 3 10000 11000
2 3-Mar-22 001788 5Q/3602 Ciaz ATF(1L) 3 10000 11000
3 4-Mar-22 001792 6N/1690 Ciaz ATF(1L) 3 10000 11000
4 11-Mar-22 001816 7P/5194 Ertiga 2 ATF(1L) 3 10000 11000
5 19-Mar-22 001877 2P/2131 Ciaz ATF(1L) 3 10000 11000
6 24-Mar-22 001895 4P/3141 Ertiga 2 ATF(1L) 3 10000 11000
7 30-Mar-22 001926 3Q/1663 Ertiga 3 ATF(1L) 3 10000 11000
21 77000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
33,000 30000
33,000 30000
33,000 30000
33,000 30000
33,000 30000
33,000 30000
210000 0
Monthly Report for The Amount of RIZING Sales, Ex

For The Month of ---------April-----------20
LOCATION Workshop……………………….
Price Opening Opening Recv fr Recv fr Total
Balance Amount SOK SOK Amt
1 SN 5W-30 1L 10000 11000 - -
2 SN 5W-30 4L 38000 41000 - -
3 SN 5W-40 1L 10000 11000 - -
4 SN 5W-40 4L 39000 42000 - -
5 SN 10W-30 1L 9000 10000 - -
6 SN 10W-30 4L 34000 38000 - -
7 SN 10W-40 1L 9000 10000 - -
8 SN 10W-40 4L 34000 38000 - -
9 CF 10W-30 1L 9000 10000 - -
10 CF 10W-30 5L 40000 43000 - -
11 CF 15W-40 1L 9000 10000 - -
12 CF 15W-40 5L 40000 43000 - -
13 CF 10W-30 20L - -
14 CF 15W-40 20L 120000 - -
15 CF 15W-50 20L 120000 - -
16 CF 20W-50 20L - -
17 A T F 1L 10000 11000 3 30,000 40 400,000 15
18 A T F 4L 40000 44000 - -
19 80W 90 GL-5 4L 22500 25500 - -
ENGINE FLASH 0.35L 7000 8000 - -
21 C V T 1L 16000 17000 - -
22 C V T 4L 52000 59000 - -
23 KIREI 1L 15000 16000 - -
24 KIREI 4L 50000 55000 - -
25 4T 10W-30 1L 8000 - -
26 4T10W-40 1L 8000 - -
27 4T 20W-50 1L 8000 - -
28 CF-4-15W 40 200L/Drum - -
TOTAL 3 30,000 40 400,000 - 15
Prepared by Checked by
signature--------------------------- Signature----------------------------
Name------------------------------- Name-------------------------
Expense and Balance
-2022------.
DATE 1.4.2022
Closing Closing Amount
CGS Sold Amount Return
Balance Balance Amt Qty*D/price In
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - April'22 Opening
- - - Issue
- - - CGS
- - - Balance
- - -
- - -
- - -
- - -
150,000 165,000 28 280,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
150,000 165,000 28 280,000
28 280,000
Approved by
Signature-----------------------------
Name----------------------------------
Out Net
Ahlone
Qty Amount Revenue
3 30,000
40 400,000
15 150,000 165,000
28 280,000
Ahlone Workshop Income ( April 2022 )
Invoice Purchase
No Price
1 5-Apr-22 001955 9P/2919 Ciaz ATF(1L) 3 10000 11000
2 6-Apr-22 001960 7N/5740 Ertiga 2 ATF(1L) 3 10000 11000
3 18-Apr-22 001989 1R/6535 Ertiga 3 ATF(1L) 3 10000 11000
4 21-Apr-22 002003 3R/9656 Ciaz ATF(1L) 3 10000 11000
5 25-Apr-22 002025 1R/5805 Ertiga 3 ATF(1L) 3 10000 11000
15 55000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
33,000 30000
33,000 30000
33,000 30000
33,000 30000
150000 0
Monthly Report for The Amount of RIZING Sal

For The Month of ---------May-------
Sr. Description Unit
1 SN 5W-30 1L 10000 11000 - -
2 SN 5W-30 4L 38000 41000 - -
3 SN 5W-40 1L 10000 11000 - -
4 SN 5W-40 4L 39000 42000 - -
5 SN 10W-30 1L 9000 10000 - -
6 SN 10W-30 4L 34000 38000 - -
7 SN 10W-40 1L 9000 10000 - -
8 SN 10W-40 4L 34000 38000 - -
9 CF 10W-30 1L 9000 10000 - -
10 CF 10W-30 5L 40000 43000 - -
11 CF 15W-40 1L 9000 10000 - -
12 CF 15W-40 5L 40000 43000 - -
13 CF 10W-30 20L - -
14 CF 15W-40 20L 120000 - -
15 CF 15W-50 20L 120000 - -
16 CF 20W-50 20L - -
17 A T F 1L 10000 11000 28 280,000 20 200,000
18 A T F 4L 40000 44000 - -
19 80W 90 GL-5 4L 22500 25500 - -
ENGINE FLASH 0.35L 7000 8000 - -
21 C V T 1L 16000 17000 - -
22 C V T 4L 52000 59000 - -
23 KIREI 1L 15000 16000 - -
24 KIREI 4L 50000 55000 - -
25 4T 10W-30 1L 8000 - -
26 4T10W-40 1L 8000 - -
27 4T 20W-50 1L 8000 - -
28 CF-4-15W 40 200L/Drum - -
TOTAL 28 280,000 20 200,000 -
Name------------------------------- Name-------------------------
ZING Sales, Expense and Balance
ay-----------2022------.
DATE 1.5.2022
Issue CGS Sold Amount Return
Balance Balance Amt Qty*D/price
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
25 250,000 275,000 23 230,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
25 250,000 275,000 23 230,000
23 230,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
Ahlone Workshop Income ( May 2022 )
Invoice Purchase
No Price
1 6-May-22 002078 1R/3503 Ertiga 3 ATF(1L) 3 10000 11000
2 7-May-22 002084 7Q/9965 GLX ATF(1L) 3 10000 11000
3 21-May-22 002144 ATF(1L) 4 10000 11000
4 22-May-22 002147 ATF(1L) 3 10000 11000
5 24-May-22 002157 9R/2826 Ciaz ATF(1L) 3 10000 11000
6 28-May-22 002176 5Q/4958 Ciaz ATF(1L) 3 10000 11000
7 29-May-22 002183 1R/1943 Ciaz ATF(1L) 3 10000 11000
8 29-May-22 002184 9Q/1028 Ciaz ATF(1L) 3 10000 11000
25 77000
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
33,000 30000
44,000 40000
33,000 30000
33,000 30000
33,000 30000
33,000 30000
33,000 30000
220000 0
Monthly Report for The Amount of RIZING Sales, E

For The Month of ---------June-----------20
Price Opening Opening Total
Sr. Description Unit Recv fr Recv fr
Dealer Sales Balance Amount SOK SOK Amt Quantity
1 SN 5W-30 1L 10000 11000 - -
2 SN 5W-30 4L 38000 41000 - 13 494,000
3 SN 5W-30 200L 9500 10250 - 400 3,800,000

4 SN 5W-40 1L 10000 11000 - -
5 SN 5W-40 4L 39000 42000 - -
6 SN 10W-30 1L 9500 10000 - -
7 SN 10W-30 4L 35000 38000 - -
8 SN 10W-40 1L 9500 10000 - -
9 SN 10W-40 4L 35000 38000 - 12 420,000
10 CF 10W-30 1L 9000 10000 - 15 135,000
11 CF 10W-30 5L 40000 43000 - 2 80,000
12 CF 15W-40 1L 9000 10000 - -
13 CF 15W-40 5L 40000 43000 - -
14 CF 10W-30 20L - -
15 CF 15W-40 20L 120000 - -
16 CF 15W-50 20L 120000 - -
17 CF 20W-50 20L 230,000 -
18 A T F 1L 10000 11000 23 - 20 200,000
19 A T F 4L 40000 44000 - -
20 80W 90 GL-5 4L 22500 25500 - -
21 ENGINE FLASH 0.35L 7000 8000 - -
22 C V T 1L 16000 17000 - -
23 C V T 4L 52000 59000 - -
24 KIREI 1L 15000 16000 - -
25 KIREI 4L 50000 55000 - -
26 4T 10W-30 1L 8000 - -
27 4T10W-40 1L 8000 - -
28 4T 20W-50 1L 8000 - -
29 CF-4-15W 40 200L/Drum -
TOTAL 23 230,000 462 5,129,000 -
Name------------------------------- Name-------------------------
G Sales, Expense and Balance
---------2022------.
DATE 1.6.2022
Issue CGS Sold Amount Balance Balance Amt Return Qty*D/price
- - - - 0
- - 13 494,000 13
220 2,090,000 2,255,000 180 1,710,000 180

- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
12 420,000 456,000 - - 0
2 18,000 20,000 13 117,000 13
1 40,000 43,000 1 40,000 1
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
31 310,000 341,000 12 120,000 12
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
266 2,878,000 3,115,000 219 2,481,000 219
219 2,481,000
Approved by
Signature-----------------------------
Name----------------------------------
1,710,000
In Out Net
494000
Purchase Rizing Rizing
Sale Price
Price Income Expenses
1710000
0 ATF(1L) 31 10000 11000 341000 310000
0 SN10W-40(4L) 12 35000 38000 456000 420000
0 SN 5W-30(4L) 55 35000 41000 2255000 1925000
0 CF 10W-30(5L) 1 40000 43000 43000 40000
0 CF 10w-30 2 9000 10000 20000 18000
0 101 3115000 2713000
117000
40000
0
0
0
0
0
0
120000
0
0
0
0
0
0
0
0
0
0
0
2481000
Ahlone Workshop Income (June 2022 )
Invoice Purchase
No Price
1 1-Jun-22 002198 ATF(1L) 4 10000 11000
2 4-Jun-22 002212 3R/4483 Ertiga 3 ATF(1L) 3 10000 11000
3 5-Jun-22 002216 3Q/6356 Ertiga 2 ATF(1L) 3 10000 11000
4 5-Jun-22 002217 ATF(1L) 4 10000 11000
11-Jun-22 002243 6N/2732 Ciaz ATF(1L) 3 10000 11000
58 24-Jun-22 002311 7P/8108 Ertiga 2 ATF(1L) 3 10000 11000
63 27-Jun-22 002318 ATF(1L) 5 10000 11000
69 30-Jun-22 002331 3Q/3804 Ciaz ATF(1L) 3 10000 11000
70 30-Jun-22 002332 ATF(1L) 3 10000 11000
101 2239000 2597000
ATF(1L) 31 10000 11000
SN10W-40(4L) 12 35000 38000
SN 5W-30(4L) 55 35000 41000
CF 10W-30(5L) 1 40000 43000
CF 10w-30 2 9000 10000

101
Rizing Rizing
FOC Remark
Income Expenses
44,000 40000
33,000 30000
33,000 30000
44,000 40000
33,000 30000
33,000 30000
55,000 50000
33,000 30000
33,000 30000
3115000 2713000 2683000 30000
341000 310,000
456000 420,000
2255000 1,925,000
43000 40,000
20000 18,000
3115000 2713000
-
Monthly Report for The Amount of RIZING Sales,

For The Month of ---------July-----------2
1 SN 5W-30 1L 10000 11000 - - -
2 SN 5W-30 4L 38000 41000 13 494,000 -
3 SN 5W-30 200L 9500 10250 180 1,710,000 -
- -
4 SN 5W-40 1L 10000 11000 -
5 SN 5W-40 4L 39000 42000 - - -
6 SN 10W-30 1L 9500 10500 - - -
7 SN 10W-30 4L 35000 38000 - - 6 210,000
8 SN 10W-40 1L 9500 10500 - - -
9 SN 10W-40 4L 35000 38000 - - -
10 CF 10W-30 1L 9000 10000 13 117,000 -
11 CF 10W-30 5L 40000 43000 1 40,000 -
12 CF 15W-40 1L 9000 10000 - - -
13 CF 15W-40 5L 40000 43000 - - -
14 CF 10W-30 20L - - -
15 CF 15W-40 20L 100000 120000 - - -
16 CF 15W-50 20L 110000 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 10000 11000 12 120,000 40 400,000
19 A T F 4L 41000 44000 - - -
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 7000 8000 - - -
22 C V T 1L 16000 17000 - - -
23 C V T 4L 56000 59000 - - -
24 KIREI 1L 15000 16000 - - -
25 KIREI 4L 50000 55000 - - -
26 4T 10W-30 1L 9000 10000 - - -
27 4T10W-40 1L 9200 10200 - - -
28 4T 20W-50 1L 9000 10000 - - -
29 CF-4-15W 40 200L/Drum - - -
TOTAL 219 2,481,000 46 610,000 -
Name------------------------------- Name-------------------------
es, Expense and Balance
----2022------.
DATE 1-Jul-22
Sold Balance Return
Issue CGS Amount Balance Amt Qty*D/price
- - - -
- - 13 494,000
152 1,444,000 1,558,000 28 266,000
- - - -
- - - -
- - - -
2 70,000 76,000 4 140,000
- - - -
- - - -
5 45,000 50,000 8 72,000
1 40,000 43,000 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
25 250,000 275,000 27 270,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
185 1,849,000 2,002,000 80 1,242,000
80 1,242,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net

Item Name Qty Sale Price FOC
ATF(1L) 25 10000 11000 275000 250,000
SN 10W-30(4L) 1 35000 38000 38,000 35000
SN 10W-30(4L) 1 35000 38000 35000
SN 5W-30(4L) 38 38000 41000 1558000 1,444,000
CF 10W-30(5L) 1 40000 43000 43000 40,000
CF 10w-30 5 9000 10000 50000 45,000

71 1964000 1814000 35000
Ahlone Workshop Income (July 2022 )
Invoice Purchase
No Price
1 1-Jul-22 002333 ATF(1L) 3 10000 11000
5-Jul-22 002353 ATF(1L) 4 10000 11000
6-Jul-22 002361 ATF(1L) 3 10000 11000
18-Jul-22 002415 ATF(1L) 2 10000 11000
27-Jul-22 002458 ATF(1L) 3 10000 11000
27-Jul-22 002459 ATF(1L) 4 10000 11000
29-Jul-22 002467 ATF(1L) 3 10000 11000
29-Jul-22 002471 ATF(1L) 3 10000 11000
Purchase
Item Name Qty Sale Price
Price
ATF(1L) 25 10000 11000
SN 10W-30(4L) 1 35000 38000
SN 10W-30(4L) 1 35000 38000
SN10W-40(4L) 35000 38000
SN 5W-30(4L) 38 38000 41000
CF 10W-30(5L) 1 40000 43000
CF 10w-30 5 9000 10000

71
Rizing Rizing
FOC Remark
Income Expenses
33,000 30000
44,000 40000
33,000 30000
22,000 20000
33,000 30000
44,000 40000
33,000 30000
33,000 30000
Rizing Rizing
FOC
Income Expenses
275000 250,000 25
38000 35,000 1
35000 1
0 - 0
1558000 1,444,000 152
43000 40,000 1
50000 45,000 5
1964000 1814000 35000 185
-
Monthly Report for The Amount of RIZING

For The Month of --------Aug--
1 SN 5W-30 1L 12000 13000 - - -
2 SN 5W-30 4L 43000 46000 13 559,000 -
9500 10250 28 266,000

10750 11500
3 SN 5W-30 200L 11500 12500 200 2,300,000
- -
4 SN 5W-40 1L 13000 14000 -
5 SN 5W-40 4L 44000 47000 - - -
6 SN 10W-30 1L 11000 12000 - - -
7 SN 10W-30 4L 40000 43000 4 160,000 -
8 SN 10W-40 1L 11000 12000 - - -
9 SN 10W-40 4L 40000 43000 - - -
10 CF 10W-30 1L 11000 12000 8 72,000 20 220,000
11 CF 10W-30 5L 45000 48000 - - 12 540,000
12 CF 15W-40 1L 11000 12000 - - -
13 CF 15W-40 5L 45000 48000 - - -
14 CF 10W-30 20L - - -
15 CF 15W-40 20L 130000 140000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 12500 13500 27 270,000 60 750,000
19 A T F 4L 50000 53000 - - -
20 80W 90 GL-5 4L 27000 30000 - - -
21 ENGINE FLASH 0.35L 8000 9000 - - -
22 C V T 1L 18000 19000 - - -
23 C V T 4L 65000 68000 - - -
24 KIREI 1L 17000 18000 - - -
25 KIREI 4L 56000 59000 - - -
26 4T 10W-30 1L 10000 11000 - - -
27 4T10W-40 1L 11000 12000 - - -
28 4T 20W-50 1L 10000 11000 - - -
29 CF-4-15W 40 200L/Drum - - -
TOTAL 80 1,327,000 292 3,810,000 -
Name------------------------------- Name-------------------------
ZING Sales, Expense and Balance
Aug----------2022------.
DATE 1-Aug-22
Sold Balance Return Remarks
Issue CGS Amount Balance Amt Qty*D/price
- -
13 559,000
112 1,232,000 1,265,000 116 1,334,000
- - - -
- - - -
- - - -
- - 4 160,000
- - - -
- - - -
11 105,000 132,000 17 187,000
4 180,000 192,000 8 360,000
- - - -
- - -
- - - -
- - - -
- - - -
- - - -
79 920,000 1,046,500 8 100,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
206 2,437,000 2,635,500 166 2,700,000 - -
166 2,700,000
Exchange Diff
Approved by
Signature-----------------------------
Name----------------------------------
559,000
In Out Net

ATF(1L) 8 10,000 11,000 88,000 80,000
ATF(1L) 19 10,000 13,500 256,500 190,000
ATF(1L) 52 12,500 13,500 702,000 650,000
SN 5W-30(4L) 1 38,000 41,000 41,000 38,000
SN 5W-30(4L) 1 38,000 46,000 38,000
SN 5W-30(4L) 5 38,000 46,000 230,000 190,000
SN 5W-30(4L) 14 46,000 46,000 644,000 644,000
SN 5W-30(4L) 7 46,000 50,000 350,000 322,000
CF 10W-30(5L) 4 45,000 48,000 192,000 180,000
CF 10w-30(1L) 8 9000 12000 96,000 72,000
CF 10w-30(1L) 3 11,000 12,000 36,000 33,000

122 2635500 2399000 38000
2437000
116
123
-
Ahlone Workshop Income (Aug 2022 )
Invoice Purchase
No Price
1 1-Aug-22 002483 ATF(1L) 4 10000 11000
2-Aug-22 002488 ATF(1L) 4 10000 11000
4-Aug-22 002497 3 12500 13500

ATF(1L)
4-Aug-22 002500 ATF(1L) 3 12500 13500
5-Aug-22 002502 ATF(1L) 4 12500 13500
6-Aug-22 002508 ATF(1L) 4 12500 13500
7-Aug-22 002511 ATF(1L) 3 12500 13500
10-Aug-22 002533 ATF(1L) 3 12500 13500
11-Aug-22 002536 ATF(1L) 3 12500 13500
12-Aug-22 002540 ATF(1L) 4 12500 13500
12-Aug-22 002541 ATF(1L) 3 12500 13500
15-Aug-22 002562 ATF(1L) 3 12500 13500
17-Aug-22 002568 ATF(1L) 3 12500 13500
20-Aug-22 002579 ATF(1L) 3 12500 13500
21-Aug-22 002590 ATF(1L) 3 12500 13500
22-Aug-22 002596 ATF(1L) 3 12500 13500
23-Aug-22 002601 ATF(1L) 3 12500 13500
23-Aug-22 002603 ATF(1L) 4 12500 13500

27-Aug-22 002614 ATF(1L) 3 12500 13500
27-Aug-22 002617 ATF(1L) 4 12500 13500
28-Aug-22 002620 ATF(1L) 3 12500 13500
28-Aug-22 002621 ATF(1L) 3 12500 13500
30-Aug-22 002626 ATF(1L) 3 12500 13500
30-Aug-22 002627 ATF(1L) 3 12500 13500
8 10,000 11,000
ATF(1L)
ATF(1L) 19 10,000 13,500
ATF(1L) 52 12,500 13,500
SN 5W-30(4L) 1 38,000 41,000
SN 5W-30(4L) 1 38,000 46,000
SN 5W-30(4L) 5 38,000 46,000
SN 5W-30(4L) 14 46,000 46,000
SN 5W-30(4L) 7 46,000 50,000
CF 10W-30(5L) 4 45,000 48,000
CF 10w-30(1L) 8 9000 12000
CF 10w-30(1L) 3 11,000 12,000
122
Rizing Rizing
FOC Remark
Income Expenses
44,000 40000
44,000 40000
40500 37500
40500 37500
54000 50000
54000 50000
40500 37500
40500 37500
40500 37500
54000 50000
40500 37500
40500 37500
40500 37500
40500 37500
40500 37500
40500 37500
40500 37500
54000 50000
40500 37500
54000 50000
40500 37500
40500 37500
40500 37500
40500 37500
88,000 80,000
256,500 190,000
702,000 650,000
41,000 38,000
38,000
230,000 190,000
644,000 644,000 112
350,000 322,000
192,000 180,000
96,000 72,000
36,000 33,000
2635500 2399000 38000

Monthly Report for The Amount of RIZING Sale

For The Month of --------Sept--------
1 SN 5W-30 1L 19000 21000 - - -
2 SN 5W-30 4L 70000 75000 13 910,000 -
3 SN 5W-30 200L 17500 18750 116 1,334,000 200 3,500,000
- -
4 SN 5W-40 1L 18500 21000 -
5 SN 5W-40 4L 70000 75000 - - -
6 SN 10W-30 1L 17500 19000 - - -
7 SN 10W-30 4L 63000 68000 4 252,000 -
8 SN 10W-40 1L 17500 19000 - - -
9 SN 10W-40 4L 63000 68000 - - -
10 CF 10W-30 1L 17500 19000 17 297,500 -
11 CF 10W-30 5L 65000 70000 8 520,000 -
12 CF 15W-40 1L 17500 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L - - -
15 CF 15W-40 20L 160000 180000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 22000 24000 8 176,000 40 880,000
19 A T F 4L 70000 75000 - - -
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 7000 8000 - - -
22 C V T 1L 25000 27000 - - -
23 C V T 4L 110000 115000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 19000 - - -
27 4T10W-40 1L 18000 19000 - - -
28 4T 20W-50 1L 17500 18500 - - -
29 CF-4-15W 40 200L/Drum - - -
TOTAL 166 3,489,500 240 4,380,000 -
Name------------------------------- Name-------------------------
Sales, Expense and Balance
-------2022------.
DATE 1-Sep-22
Balance Return
Issue CGS Sold Amount Balance Amt Qty*D/price
- - -
- 13.00 910,000
151.7 1,958,750.0 2,844,375 164.30 2,875,250
- -
- -
- -
1 63,000 68,000 3 189,000
- - -
- - -
- - 17 297,500
1 65,000 70,000 7 455,000
- - -
- - -
- - -
- - -
- - -
- - -
28 616,000 672,000 20 440,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
181.70 2,702,750 3,654,375 224.30 5,166,750 -
224.3 5,166,750
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
Rizing Rizing
Item Name Qty Purchase Price Sale Price FOC
Income Expenses
ATF(1L) 28 22,000 24,000 672,000 616,000 28

SN 5W-30(4L) 35.7 17,500 18,750 669,375 624,750 132.09
SN 5W-30(4L) 116 11,500 18,750 2,175,000 1,334,000
SN 10W-30(4L) 1 63,000 68,000 68,000 63,000 1

CF 10W-30(5L) 1 65,000 70,000 70,000 65,000 1
3,654,375 2,702,750 162.09
35.70
11500
70000
Ahlone Workshop Income (Sept' 2022 )
Invoice Purchase
No Price
14-Sep-22 002681 ATF(1L) 3 22000 24000
16-Sep-22 002690 ATF(1L) 4 22000 24000
19-Sep-22 002704 ATF(1L) 4 22000 24000
22-Sep-22 002720 ATF(1L) 4 22000 24000
24-Sep-22 002732 ATF(1L) 3 22000 24000
28-Sep-22 002746 ATF(1L) 3 22000 24000
28-Sep-22 002748 ATF(1L) 4 22000 24000
30-Sep-22 002756 ATF(1L) 3 22000 24000
Purchase
Price
ATF(1L) 28 22000 24000
SN 5W-30(4L) 35.7 17,500 18,750
SN 5W-30(4L) 116 11,500 18,750
SN 10W-30(4L) 1 63000 68000
CF 10W-30(5L) 1 65000 70000
181.7
Rizing Rizing
FOC Remark
Income Expenses
72000 66000
96000 88000
96000 88000
96000 88000
72000 66000
72000 66000
96000 88000
72000 66000
Rizing Rizing
FOC
Income Expenses
672000 616,000 28
669375 624,750 132.09
2175000 1,334,000 1
68000 63,000 1
70000 65,000 162.09
3654375 2702750
Monthly Report for The Amount of RIZING Sales,

For The Month of --------Oct----------2
Balance Amount SOK SOK Amt Quantity
Dealer Sales
1 SN 5W-30 1L 18500 19500 - - -
2 SN 5W-30 4L 70000 75000 13 910,000 -
3 SN 5W-30 200L 17500 18750 164.3 2,875,250 200 3,500,000
-
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 70000 75000 - -
6 SN 10W-30 1L 17000 19000 - -
7 SN 10W-30 4L 63000 68000 3 189,000 -
8 SN 10W-40 1L 17000 19000 - -
9 SN 10W-40 4L 58000 63000 - -
10 CF 10W-30 1L 17500 19000 17 297,500 -
11 CF 10W-30 5L 65000 70000 7 455,000 -
12 CF 15W-40 1L 18000 20000 - -
13 CF 15W-40 5L 65000 70000 - -
14 CF 10W-30 20L 155000 175000 - -
15 CF 15W-40 20L 150000 170000 - -
16 CF 15W-50 20L 120000 - -
17 CF 20W-50 20L - -
18 A T F 1L 22000 24000 20 440,000 40 880,000
19 A T F 4L 67000 72000 - -
20 80W 90 GL-5 4L 22500 25500 - -
21 ENGINE FLASH 0.35L 11000 13000 - -
22 C V T 1L 25000 27000 - -
23 C V T 4L 52000 59000 - -
24 KIREI 1L 25000 27000 - -
25 KIREI 4L 90000 95000 - -
26 4T 10W-30 1L 18000 20000 - -
27 4T10W-40 1L 15500 17500 - -
28 4T 20W-50 1L 15000 17000 - -
29 CF-4-15W 40 200L/Drum -
TOTAL 224.3 5,166,750 240 4,380,000 -
Name------------------------------- Name-------------------------
ales, Expense and Balance
-----2022------.
DATE 1-Oct-22
Balance Balance Amt Qty*D/price
- - - - 0 0
2 140,000 150,000 11 770,000 11 825000
236.8 4,144,000 4,440,000 127.5 2,231,250 127.5 597656.25
- - - 0 0
- - - 0 0
- - - 0 0
1 63,000 68,000 2 126,000 2 136000
- - - 0 0
- - - 0 0
8 140,000 152,000 9 157,500 9 171000
4 260,000 280,000 3 195,000 3 210000
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
23 506,000 552,000 37 814,000 37 888000
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- 0 0
274.8 5,253,000 5,642,000 189.5 4,293,750 - 189.5 2827656.25
189.5 4,293,750
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price

ATF(1L) 23 22,000 24,000 506,000 552,000 23

SN 5W-30(4L) 236.8 17500 18750 4,144,000 4,440,000 236.8
SN 5W-30(4L) 2 70,000 75,000 140,000 150,000
SN 10W-30(4L) 1 58,000 68,000 58,000 68,000 1

CF 10W-30(5L) 4 65,000 70,000 260,000 280,000 4
CF 10W-30 (1L) 8 17,500 19,000 140,000 152,000 8
274.8 5,248,000 5,642,000 272.8
Ahlone Workshop Income (Oct' 2022 )
Invoice Purchase
No Price
18-Oct-22 002830 SN 10W-30(4L) 1 58000 68000
Purchase
Price
ATF(1L) 23 22,000 24,000
SN 5W-30(4L) 236.8 17500 18750
SN 5W-30(4L) 2 70,000 75,000
SN 10W-30(4L) 1 58,000 68,000
CF 10W-30(5L) 4 65,000 70,000
CF 10W-30 (1L) 8 17,000 19,000

274.8 249,500 274,750
Rizing Rizing
FOC Remark
Income Expenses
68000 58,000 58000
Rizing Rizing
FOC
Income Expenses
552,000 506,000 23 506,000 552,000
4,440,000 4,144,000 236.8 1,120,000 1,200,000
150,000 140,000 2 140,000 150,000
68,000 58,000 1 58,000 68,000
280,000 260,000 4 260,000 280,000
152,000 136,000 8 136,000 152,000
5,642,000 5,244,000 274.8 2,220,000 2,402,000

Monthly Report for The Amount of RIZIN

For The Month of --------Nov-
Price Opening Opening Recv fr Recv fr
Dealer Sales
1 SN 5W-30 1L 18500 19500 - - -
2 SN 5W-30 4L 66000 71000 11 726,000 36 2,376,000
3 SN 5W-30 200L 16500 17750 127.5 2,103,750 -
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17000 19000 - - -
7 SN 10W-30 4L 58000 63000 2 116,000 -
8 SN 10W-40 1L 17000 19000 - - -
9 SN 10W-40 4L 58000 63000 - - -
10 CF 10W-30 1L 18000 20000 9 162,000 32 576,000
11 CF 10W-30 5L 65000 70000 3 195,000 -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 175000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21000 23000 37 777,000 60 1,260,000
19 A T F 4L 67000 72000 - - -
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25000 27000 - - -
23 C V T 4L 52000 59000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum -
TOTAL 189.5 4,079,750 128 4,212,000
Exchange Difference 214,000
Name------------------------------- Name-------------------------
t of RIZING Sales, Expense and Balance
--------Nov----------2022------.
DATE 1-Nov-22
Total Closing Closing Amount
Quantity Balance Balance Amt Qty*D/price
- - - -
27 1,782,000 1,917,000 20 1,320,000
127.5 2,103,750 2,495,650 - -
- - -
- - -
- - -
2 116,000 126,000 - -
- - -
- - -
33 594,000 660,000 8 144,000
2 130,000 140,000 1 65,000
- - -
- - -
- - -
- - -
- - -
- - -
61 1,281,000 1,403,000 36 756,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 253 6,006,750 6,741,650 65 2,285,000 - -

65 2,285,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
0 0 4.10.22 New Price

20 1420000
0 0
Purchase Rizing
Price Income
0 0
0 0 ATF(1L) 61 21,000 23,000 1,403,000
0 0 SN 5W-30(4L) 140.6 16500 17750 2,495,650
0 0 SN 5W-30(4L) 27 66,000 71,000 1,917,000
0 0 SN10W-30 2 58,000 63,000 126,000
0 0 CF 10W-30(5L) 2 65,000 70,000 140,000
8 160000 CF 10W-30 (1L) 33 18,000 20,000 660,000
1 70000 265.6 244500 264750 6,741,650

0 0
0 0
0 0
0 0
0 0
0 0
36 828000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
65 2478000
Price
Rizing
FOC
Expenses
1,281,000 61
2,103,750
1,782,000 27
116,000 2
130,000 2
594,000 92
6,006,750
Ahlone Workshop Income (Sept' 2022 )
Invoice Purchase
No Price
30-Nov-22 002983 SN10W-30 1 58,000 63,000
30-Nov-22 002984 SN10W-30 1 58,000 63,000
163
Purchase
Price
ATF(1L) 61 21,000 23,000
SN 5W-30(4L) 140.6 16500 17750
SN 5W-30(4L) 27 66,000 71,000
SN10W-30 2 58,000 63,000
CF 10W-30(5L) 2 65,000 70,000
CF 10W-30 (1L) 33 18,000 20,000

265.6 244,500 264,750
Rizing Rizing
FOC Remark
Income Expenses
63,000 58,000
63,000 58,000
6944000 6411000
Rizing Rizing
FOC
Income Expenses
1,403,000 1,281,000
2,495,650 2,103,750
1,917,000 1,782,000
126,000 116,000
140,000 130,000
660,000 594,000
6,741,650 6,006,750
Monthly Report for The Amount of RIZING Sales

For The Month of --------Dec----------2
Dealer Sales
1 SN 5W-30 1L 18500 19500 - - -
2 SN 5W-30 4L 66000 71000 20 1,320,000 90 5,940,000
3 SN 5W-30 200L 66000 71000 - - -
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17000 19000 - - -
7 SN 10W-30 4L 58000 63000 - - -
8 SN 10W-40 1L 17000 19000 - - -
9 SN 10W-40 4L 58000 63000 - - -
10 CF 10W-30 1L 18000 20000 8 144,000 -
11 CF 10W-30 5L 65000 70000 1 65,000 -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 175000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21000 23000 36 756,000 20 420,000
19 A T F 4L 67000 72000 - - 30 2,010,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25000 27000 - - -
23 C V T 4L 52000 59000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum -
TOTAL 65 2,285,000 140 8,370,000 -
Name------------------------------- Name-------------------------
----2022------.
DATE 1-Dec-22
Sold Closing Closing Amount
Issue CGS Return
Amount Balance Balance Amt Qty*D/price
- - - - 0 0
75 4,950,000 5,325,000 35 2,310,000 35 2485000
- - - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - - 0 0
- - - 0 0
- - - 0 0
7 126,000 140,000 1 18,000 1 20000
1 65,000 70,000 - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
41 861,000 946,000 15 315,000 15 345000
- - 30 2,010,000 30 2160000
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
0 0
124 6,002,000 6,481,000 81 4,653,000 - - 81 5010000
81 4,653,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price

ATF(1L) 38 21,000 23,000 798,000 874,000 38

ATF(1L) 3 21,000 24,000 63,000 72,000
SN 5W-30(4L) 75 66,000 71,000 4,950,000 5,325,000
CF 10W-30(5L) 1 65000 70000 65,000 70,000 38

CF 10W-30 (1L) 7 18,000 20,000 126,000 140,000
124 191000 208000 6002000 6481000
5 30
15 60
Ahlone Workshop Income (Dec' 2022 )
Invoice Purchase Rizing Rizing
No. Date Item Name Qty Sale Price
No Price Income Expenses
1-Dec-22 002991 A T F 3 21000 23000 69,000 63,000
2-Dec-22 002992 A T F 3 21000 23000 69,000 63,000
2-Dec-22 002993 92,000 84,000

ATF 4 21000 23000
6-Dec-22 003006 A T F 3 21000 23000 69,000 63,000
7-Dec-22 003013 A T F 3 21000 23000 69,000 63,000
7-Dec-22 003014 A T F 4 21000 23000 92,000 84,000
8-Dec-22 003018 A T F 3 21000 23000 69,000 63,000
8-Dec-22 003019 A T F 3 21000 23000 69,000 63,000
10-Dec-22 003026 A T F 3 21000 23000 69,000 63,000
12-Dec-22 003032 A T F 3 21000 23000 69,000 63,000
17-Dec-22 003059 A T F 3 21000 23000 69,000 63,000
28-Dec-22 003088 A T F 3 21000 23000 69,000 63,000
30-Dec-22 003099 A T F 3 21000 24000 72,000 63,000


For The Month of -------Jan----------2
Dealer Sales
1 SN 5W-30 1L 18500 19500 - - -
2 SN 5W-30 4L 66000 71000 35 2,310,000 60 3,960,000
3 SN 5W-30 200L 66000 71000 - - -
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17000 19000 - - -
7 SN 10W-30 4L 58000 63000 - - -
8 SN 10W-40 1L 17000 19000 - - -
9 SN 10W-40 4L 58000 63000 - - -
10 CF 10W-30 1L 18000 20000 1 18,000 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 175000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21000 23000 15 315,000 -
19 A T F 4L 67000 72000 30 2,010,000 18 1,206,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25000 27000 - - -
23 C V T 4L 52000 59000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum -
TOTAL 81 4,653,000 78 5,166,000 -
Name------------------------------- Name-------------------------
----2023------.
DATE 1-Jan-23
Issue CGS Return
- - - - 0 0
66 4,356,000 4,686,000 29 1,914,000 29 2059000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - 1 18,000 1 20000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - 15 315,000 15 345000
24 1,608,000 1,728,000 24 1,608,000 24 1728000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
0 0
90 5,964,000 6,414,000 69 3,855,000 - - 69 4152000
69 3,855,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
Purchase Rizing
Item Name Qty Sale Price Rizing Expenses FOC
Price Income
ATF(4L) 24 67,000 72,000 1,656,000 1,608,000 1

SN 5W-30(4L) 66 66,000 71,000 4,473,000 4,356,000 3
90 6,129,000 5,964,000
5 30
15 60
Ahlone Workshop Income (Jan' 2023 )
1-Jan-23 3103 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
1-Jan-23 3104 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
1-Jan-23 3104 ATF(4L) 1 67,000 72,000 72,000 67,000
1-Jan-23 3105 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
1-Jan-23 3106 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

1-Jan-23 3107 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
1-Jan-23 3108 ATF(4L) 1 67,000 72,000 72,000 67,000
1-Jan-23 3109 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

2-Jan-23 3110 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2-Jan-23 3111 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2-Jan-23 3112 ATF(4L) 1 67,000 72,000 72,000 67,000
2-Jan-23 3113 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2-Jan-23 3115 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2-Jan-23 3117 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2-Jan-23 3118 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
3-Jan-23 3120 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
3-Jan-23 3120 ATF(4L) 1 67,000 72,000 72,000 67,000
5-Jan-23 3121 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
5-Jan-23 3122 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
5-Jan-23 3122 ATF(4L) 1 67,000 72,000 72,000 67,000
5-Jan-23 3123 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
5-Jan-23 3124 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
5-Jan-23 3125 ATF(4L) 1 67,000 72,000 72,000 67,000
5-Jan-23 3126 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

5-Jan-23 3127 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
6-Jan-23 3129 SN 5W-30(4L) 1 66,000 71,000 66,000
6-Jan-23 3130 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
6-Jan-23 3131 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
7-Jan-23 3132 SN 5W-30(4L) 1 66,000 71,000 66,000

8-Jan-23 3134 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
8-Jan-23 3135 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
8-Jan-23 3136 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
9-Jan-23 3137 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
9-Jan-23 3138 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

9-Jan-23 3139 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
10-Jan-23 3140 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
10-Jan-23 3141 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
10-Jan-23 3142 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
10-Jan-23 3142 ATF(4L) 1 67,000 72,000 72,000 67,000
10-Jan-23 3143 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
11-Jan-23 3145 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
11-Jan-23 3147 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
11-Jan-23 3148 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
11-Jan-23 3148 ATF(4L) 1 67,000 72,000 72,000 67,000
11-Jan-23 3149 ATF(4L) 1 67,000 72,000 72,000 67,000
12-Jan-23 3151 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
13-Jan-23 3157 ATF(4L) 1 67,000 72,000 72,000 67,000
14-Jan-23 3159 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
16-Jan-23 3164 ATF(4L) 1 67,000 72,000 72,000 67,000
16-Jan-23 3165 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
16-Jan-23 3166 ATF(4L) 1 67,000 72,000 72,000 67,000
17-Jan-23 3167 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
17-Jan-23 3168 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
18-Jan-23 3171 ATF(4L) 1 67,000 72,000 72,000 67,000
18-Jan-23 3172 ATF(4L) 1 67,000 72,000 72,000 67,000
19-Jan-23 3173 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
19-Jan-23 3175 ATF(4L) 1 67,000 72,000 72,000 67,000
19-Jan-23 3176 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
19-Jan-23 3176 ATF(4L) 1 67,000 72,000 72,000 67,000
20-Jan-23 3179 SN 5W-30(4L) 1 66000 71000 71,000 66,000
21-Jan-23 3182 SN 5W-30(4L) 1 66000 71000 71,000 66,000
21-Jan-23 3183 SN 5W-30(4L) 1 66000 71000 71,000 66,000
21-Jan-23 3184 ATF(4L) 1 67,000 72,000 72,000 67,000
21-Jan-23 3185 SN 5W-30(4L) 1 66000 71000 71,000 66,000
22-Jan-23 3186 SN 5W-30(4L) 1 66000 71000 71,000 66,000
23-Jan-23 3188 SN 5W-30(4L) 1 66000 71000 71,000 66,000
23-Jan-23 3189 ATF(4L) 1 67,000 72,000 72,000 67,000
23-Jan-23 3190 SN 5W-30(4L) 1 66000 71000 71,000 66,000
24-Jan-23 3192 ATF(4L) 1 67,000 72,000 67,000
24-Jan-23 3193 SN 5W-30(4L) 1 66000 71000 71,000 66,000
24-Jan-23 3193 ATF(4L) 1 67,000 72,000 72,000 67,000
25-Jan-23 3194 SN 5W-30(4L) 1 66000 71000 71,000 66,000
25-Jan-23 3195 SN 5W-30(4L) 1 66000 71000 66,000
25-Jan-23 3196 SN 5W-30(4L) 1 66000 71000 71,000 66,000
26-Jan-23 3200 SN 5W-30(4L) 1 66000 71000 71,000 66,000
26-Jan-23 3201 SN 5W-30(4L) 1 66000 71000 71,000 66,000
27-Jan-23 3202 SN 5W-30(4L) 1 66000 71000 71,000 66,000
28-Jan-23 3204 ATF(4L) 1 67,000 72,000 72,000 67,000
28-Jan-23 3206 ATF(4L) 1 67,000 72,000 72,000 67,000
28-Jan-23 3206 SN 5W-30(4L) 1 64000 69000 71,000 66,000
29-Jan-23 3208 ATF(4L) 1 67,000 72,000 72,000 67,000
29-Jan-23 3209 SN 5W-30(4L) 1 64000 69000 71,000 66,000
29-Jan-23 3210 SN 5W-30(4L) 1 64000 69000 71,000 66,000
29-Jan-23 3211 SN 5W-30(4L) 1 64000 69000 71,000 66,000
29-Jan-23 3212 SN 5W-30(4L) 1 64000 69000 71,000 66,000
30-Jan-23 3214 SN 5W-30(4L) 1 64000 69000 71,000 66,000
30-Jan-23 3217 SN 5W-30(4L) 1 64000 69000 71,000 66,000
30-Jan-23 3217 ATF(4L) 1 67,000 72,000 72,000 67,000
31-Jan-23 3222 SN 5W-30(4L) 1 64000 69000 71,000 66,000
31-Jan-23 3223 SN 5W-30(4L) 1 64000 69000 71,000 66,000
90 6129000 5964000

ATF(4L) 24 67,000 72,000 1,656,000 1,608,000
SN 5W-30(4L) 66 66,000 71,000 4,473,000 4,356,000
90 6,129,000 5,964,000
FOC
FOC
FOC
FOC
24 1,608,000 1,728,000
66 4,356,000 4,686,000
90 5,964,000 6,414,000

For The Month of --------Feb----------2
Dealer Sales
1 SN 5W-30 1L 18500 19500 - - -
2 SN 5W-30 4L 66000 71000 29 1,914,000 60 3,960,000
3 SN 5W-30 200L 66000 71000 - - -
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17000 19000 - - -
7 SN 10W-30 4L 58000 63000 - - -
8 SN 10W-40 1L 17000 19000 - - -
9 SN 10W-40 4L 58000 63000 - - -
10 CF 10W-30 1L 18000 20000 1 18,000 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 175000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21000 23000 15 315,000 -
19 A T F 4L 67000 72000 24 1,608,000 -
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25000 27000 - - -
23 C V T 4L 52000 59000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 69 3,855,000 60 3,960,000 -
Name------------------------------- Name-------------------------
----2023------.
DATE 28-Feb-23
Issue CGS Return
- - - - 0 0
60 3,960,000 4,260,000 29 1,914,000 29 2059000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - 1 18,000 1 20000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - 15 315,000 15 345000
13 871,000 936,000 11 737,000 11 792000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
0 0
73 4,831,000 5,196,000 56 2,984,000 - - 56 3216000
56 2,984,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
Purchase Rizing
Price Income
ATF(4L) 67,000 72,000

SN 5W-30(4L) 66,000 71,000
0 - -
5 30
15 60
Ahlone Workshop Income (feb' 2023 )
1 1-Feb-23 003224 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2 1-Feb-23 003225 ATF(4L) 1 67,000 72,000 72,000 67,000
3 2-Feb-23 003226 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
4 2-Feb-23 003227 SN 5W-30(4L) 1 66,000 75,000 75,000 66,000
5 2-Feb-23 003228 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

6 2-Feb-23 003229 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
7 3-Feb-23 003230 1 66,000 71,000 71,000 66,000

SN 5W-30(4L)
8 4-Feb-23 003220 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
9 4-Feb-23 003231 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
10 4-Feb-23 003232 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
11 4-Feb-23 003232 ATF(4L) 1 67,000 72,000 72,000 67,000
12 4-Feb-23 003233 ATF(4L) 1 67,000 72,000 72,000 67,000
13 4-Feb-23 003234 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
14 5-Feb-23 003237 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
15 5-Feb-23 003237 ATF(4L) 1 67,000 72,000 72,000 67,000
16 7-Feb-23 003239 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
17 7-Feb-23 003240 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
18 7-Feb-23 003241 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
19 8-Feb-23 003242 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
20 8-Feb-23 003243 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
21 8-Feb-23 003244 ATF(4L) 1 67,000 72,000 72,000 67,000
22 9-Feb-23 003245 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
23 9-Feb-23 003246 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
24 9-Feb-23 003246 ATF(4L) 1 67,000 72,000 72,000 67,000

25 10-Feb-23 003247 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
26 10-Feb-23 003249 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
27 10-Feb-23 003250 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
28 10-Feb-23 003251 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
29 10-Feb-23 003252 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

30 11-Feb-23 003253 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
31 11-Feb-23 003256 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
32 13-Feb-23 003260 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
33 13-Feb-23 003261 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
34 15-Feb-23 003262 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

35 15-Feb-23 003263 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
36 15-Feb-23 003264 SN 5W-30(4L) 1 66,000 71,000 66,000
37 15-Feb-23 003266 ATF(4L) 1 67,000 72,000 72,000 67,000
38 15-Feb-23 003267 SN 5W-30(4L) 1 66,000 71,000 66,000
39 15-Feb-23 003268 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
40 16-Feb-23 003269 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
41 17-Feb-23 003271 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
42 17-Feb-23 003272 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
43 17-Feb-23 003273 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
44 17-Feb-23 003274 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
45 17-Feb-23 003275 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
46 17-Feb-23 003276 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
47 18-Feb-23 003277 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
48 18-Feb-23 003279 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
49 18-Feb-23 003280 SN 5W-30(4L) 1 66,000 71,000 66,000
50 19-Feb-23 003283 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
51 19-Feb-23 003284 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
52 20-Feb-23 003286 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
53 20-Feb-23 003288 ATF(4L) 1 67,000 72,000 72,000 67,000
54 21-Feb-23 003290 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
55 21-Feb-23 003292 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
56 21-Feb-23 003293 ATF(4L) 1 67,000 72,000 72,000 67,000
57 22-Feb-23 003294 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
58 22-Feb-23 003295 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
59 24-Feb-23 003296 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
60 24-Feb-23 003296 ATF(4L) 1 67,000 72,000 72,000 67,000
61 25-Feb-23 003298 ATF(4L) 1 67,000 72,000 72,000 67,000
62 26-Feb-23 003304 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
63 26-Feb-23 003305 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
64 26-Feb-23 003306 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
65 27-Feb-23 003307 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
66 27-Feb-23 003308 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
67 27-Feb-23 003308 ATF(4L) 1 67000 72000 72,000 67,000
68 27-Feb-23 003309 ATF(4L) 1 67000 72000 72,000 67,000
69 27-Feb-23 003310 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
70 27-Feb-23 003312 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
71 28-Feb-23 003313 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
72 28-Feb-23 003314 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
73 28-Feb-23 003315 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
73 4987000 4831000
ATF(4L) 13 67,000 72,000 936,000 871,000
SN 5W-30(4L) 59 66,000 71,000 3,976,000 3,894,000
SN 5W-30(4L) 1 66,000 75,000 75,000 66,000
72 4,987,000 4,831,000

For The Month of --------Mar----------
Dealer Sales
1 SN 5W-30 1L 18500 19500 - - -
2 SN 5W-30 4L 66000 71000 29 1,914,000 48 3,168,000
3 SN 5W-30 200L 17000 20000 - - 200 3,400,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17000 19000 - - -
7 SN 10W-30 4L 58000 63000 - - -
8 SN 10W-40 1L 17000 19000 - - -
9 SN 10W-40 4L 58000 63000 - - -
10 CF 10W-30 1L 18000 20000 1 18,000 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 175000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21000 23000 15 315,000 -
19 A T F 4L 67000 72000 11 737,000 18 1,206,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25000 27000 - - -
23 C V T 4L 52000 59000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 56 2,984,000 266 7,774,000 -
Name------------------------------- Name-------------------------
-----2023------.
DATE 31-Mar-23
Issue CGS Return
- - - - 0 0
73 4,818,000 5,183,000 4 264,000 4 284000
- - 200 3,400,000 200 1000000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - 1 18,000 1 20000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - 15 315,000 15 345000
15 1,005,000 1,080,000 14 938,000 14 1008000
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
- - - - 0 0
0 0
88 5,823,000 6,263,000 234 4,935,000 - - 234 2657000
234 4,935,000
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
Purchase Rizing
Price Income
ATF(4L) 15 67000 72000 1,080,000 1,005,000

SN 5W-30(4L) 69 66000 71000 4,899,000 4,554,000
SN 5W-30(4L) 4 66000 71000 - 264,000 4
88 5,979,000 5,823,000
5 30
15 60
Ahlone Workshop Income (Mar' 2023 )
1 1-Mar-23 003316 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2 1-Mar-23 003317 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
3 3-Mar-23 003319 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
4 3-Mar-23 003320 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
5 3-Mar-23 003321 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

6 3-Mar-23 003322 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
7 3-Mar-23 003323 ATF(4L) 1 67,000 72,000 72,000 67,000
8 3-Mar-23 003324 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

9 3-Mar-23 003325 ATF(4L) 1 67,000 72,000 72,000 67,000
10 4-Mar-23 003327 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
11 4-Mar-23 003328 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
12 4-Mar-23 003329 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
13 4-Mar-23 003331 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
14 4-Mar-23 003333 ATF(4L) 1 67,000 72,000 72,000 67,000
15 4-Mar-23 003335 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
16 6-Mar-23 003336 ATF(4L) 1 67,000 72,000 72,000 67,000
17 6-Mar-23 003337 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
18 6-Mar-23 003338 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
19 7-Mar-23 003339 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
20 7-Mar-23 003340 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
21 7-Mar-23 003341 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
22 8-Mar-23 003343 ATF(4L) 1 67,000 72,000 72,000 67,000
23 9-Mar-23 003345 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
24 10-Mar-23 003347 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

25 10-Mar-23 003348 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
26 11-Mar-23 003349 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
27 11-Mar-23 003350 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
28 11-Mar-23 003351 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
29 11-Mar-23 003351 ATF(4L) 1 67,000 72,000 72,000 67,000

30 11-Mar-23 003352 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
31 13-Mar-23 003356 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
32 14-Mar-23 003358 SN 5W-30(4L) 1 66,000 71,000 66,000
33 15-Mar-23 003363 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
34 15-Mar-23 003364 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000

35 15-Mar-23 003365 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
36 15-Mar-23 003366 ATF(4L) 1 67,000 72,000 72,000 67,000
37 15-Mar-23 003367 ATF(4L) 1 67,000 72,000 72,000 67,000
38 16-Mar-23 003370 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
39 16-Mar-23 003371 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
40 16-Mar-23 003372 ATF(4L) 1 67,000 72,000 72,000 67,000
41 17-Mar-23 003374 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
42 17-Mar-23 003375 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
43 17-Mar-23 003376 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
44 17-Mar-23 003377 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
45 17-Mar-23 003378 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
46 17-Mar-23 003379 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
47 18-Mar-23 003380 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
48 18-Mar-23 003381 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
49 18-Mar-23 003382 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
50 18-Mar-23 003383 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
51 18-Mar-23 003384 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
52 19-Mar-23 003385 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
53 19-Mar-23 003386 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
54 19-Mar-23 003387 ATF(4L) 1 67,000 72,000 72,000 67,000
55 19-Mar-23 003389 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
56 20-Mar-23 003390 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
57 20-Mar-23 003391 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
58 20-Mar-23 003392 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
59 23-Mar-23 003394 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
60 23-Mar-23 003395 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
61 23-Mar-23 003397 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
62 24-Mar-23 003398 ATF(4L) 1 67,000 72,000 72,000 67,000
63 24-Mar-23 003399 ATF(4L) 1 67,000 72,000 72,000 67,000
64 24-Mar-23 003400 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
65 24-Mar-23 003401 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
66 25-Mar-23 003402 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
67 25-Mar-23 003403 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
68 25-Mar-23 003404 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
69 25-Mar-23 003405 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
70 25-Mar-23 003406 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
71 25-Mar-23 003407 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
72 25-Mar-23 003408 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
73 25-Mar-23 003409 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
74 25-Mar-23 003410 SN 5W-30(4L) 1 66,000 71,000 66,000
75 25-Mar-23 003411 SN 5W-30(4L) 1 66,000 71,000 66,000
76 26-Mar-23 003412 ATF(4L) 1 67,000 72,000 72,000 67,000
77 26-Mar-23 003413 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
78 26-Mar-23 003415 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
79 26-Mar-23 003416 SN 5W-30(4L) 1 66,000 71,000 66,000
80 27-Mar-23 003417 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
81 28-Mar-23 003418 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
82 29-Mar-23 003419 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
83 29-Mar-23 003419 ATF(4L) 1 67,000 72,000 72,000 67,000
84 30-Mar-23 003421 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
85 30-Mar-23 003422 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
86 31-Mar-23 003424 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
87 31-Mar-23 003425 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
88 31-Mar-23 003425 ATF(4L) 1 67,000 72,000 72,000 67,000
88 5979000 5823000

ATF(4L) 15 67,000 72,000 1,080,000 1,005,000
SN 5W-30(4L) 69 66,000 71,000 4,899,000 4,554,000
SN 5W-30(4L) 4 66,000 71,000 264,000
88 5,979,000 5,823,000
Ahlone
Qty Amount Revenue
April'22 Opening 3.0 30,000
Issue 40.0 400,000
CGS 15.0 150,000 165,000
Balance 28.0 280,000 165,000
May'22 Opening 28.0 280,000
Issue 20.0 200,000
CGS 25.0 250,000 275,000
Balance 23.0 230,000 275,000
June'22 Opening 23.0 230,000
Issue 462.0 5,129,000
CGS 266.0 2,878,000 3,115,000
Balance 219.0 2,481,000 3,115,000
July'22 Opening 219.0 2,481,000
Issue 46.0 610,000
CGS 185.0 1,849,000 2,002,000
Balance 80.0 1,242,000 2,002,000
Aug'22 Opening 80.0 1,327,000 Exchange Different
Issue 292.0 3,810,000
CGS 206.0 2,437,000 2,635,500
Balance 166.0 2,700,000 2,635,500
Sept'22 Opening 166.0 3,489,500 Exchange Different
Issue 240.0 4,380,000
CGS 181.7 2,702,750 3,654,375
Balance 224.3 5,166,750 3,654,375
Oct'22 Opening 224.3 5,166,750
Issue 240.0 4,380,000
CGS 274.8 5,253,000 5,642,000
Balance 189.5 4,293,750 5,642,000
Nov'22 Opening 189.5 4,079,750 Exchange Different
Issue 128.0 4,212,000
CGS 252.5 6,006,750 6,741,650
Balance 65.0 2,285,000 6,741,650
Dec'22 Opening 65.0 2,285,000
Issue 140.0 8,370,000
CGS 124.0 6,002,000 6,481,000
Balance 81.0 4,653,000
Jan'23 Opening 81.0 4,653,000.0
Issue 78.0 5,166,000.0
CGS 90.0 5,964,000.0 6,129,000
Balance 69.0 3,855,000 6,129,000
Feb'23 Opening 69.0 3,855,000.0
Issue 60.0 3,960,000.0
CGS 73.0 4,831,000.0 4,987,000
Balance 56.0 2,984,000 4,987,000
Mar'23 Opening 56.0 2,984,000.0
Issue 266.0 7,774,000.0
CGS 88.0 5,823,000 5,979,000
Balance 234.0 4,935,000 5,979,000
Total Opening 3.0 30,000
Issue 2,012.0 48,391,000
CGS 1,781.0 44,146,500 47,806,525.0 3,660,025.0
Exchange Different 660,500
Balance 234.0 4,935,000
85,000
789,500
(214,000.00)

For The Month of --------Apr----------
Dealer Sales
1 SN 5W-30 1L 19000 21000 - - -
2 SN 5W-30 4L 68000 73000 4 272,000 -
3 SN 5W-30 200L 17000 20000 200 3,400,000 200 3,400,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17500 19500 - - -
7 SN 10W-30 4L 60000 65000 - - -
8 SN 10W-40 1L 17500 19500 - - -
9 SN 10W-40 4L 60000 65000 - - -
10 CF 10W-30 1L 18000 20000 1 18,000 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 165000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21500 23500 15 322,500 -
19 A T F 4L 70000 75000 14 980,000 18 1,260,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25500 27500 - - -
23 C V T 4L 90000 95000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 234 4,992,500 218 4,660,000 -
234 4,935,000
Difference 57,500
Name------------------------------- Name-------------------------
ales, Expense and Balance 2,924,000
----2023------.
DATE 30-Apr-23
Issue CGS Return
Amount Balance Balance Amt Qty*D/price In
- - - -
4 272,000 286,000 - -
228.0 3,876,000 4,400,000 172.0 2,924,000
Item Name
- - - -
- - - - ATF(4L)
- - - - ATF(4L)
- - - - SN 5W-30(4L)
- - - - SN 5W-30(4L)
- - - - SN 5W-30(3.7L)
- - 1 18,000 SN 5W-30(3.7L)FOC
- - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 15 322,500
14 980,000 1,048,000 18 1,260,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
246 5,128,000 5,734,000 206 4,524,500 - -
206 4,524,500
Approved by
Signature-----------------------------
Name----------------------------------
Out Net
4.10.22 New Price
Purchase Rizing
Qty Sale Price Rizing Expenses FOC
Price Income
1 70,000 73,000 73,000 70,000 -

13 70,000 75,000 975,000 910,000 -
3 68,000 71,000 213,000 204,000 -
1 68,000 73,000 73,000 68,000 -
55 68,000 80,000 4,400,000 3,740,000
2 68,000 80,000 - 136,000 2
75 5,734,000 5,128,000 2
Ahlone Workshop Income (Apr' 2023 )
1 1-Apr-23 003426 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
2 1-Apr-23 003427 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
3 1-Apr-23 003428 SN 5W-30(4L) 1 66,000 71,000 71,000 66,000
4 1-Apr-23 003429 SN 5W-30(4L) 1 66,000 73,000 73,000 66,000
5 1-Apr-23 003429 ATF(4L) 1 67,000 73,000 73,000 67,000
6 1-Apr-23 003430 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000

7 1-Apr-23 003430 ATF(4L) 1 67,000 75,000 75,000 67,000
8 1-Apr-23 003431 ATF(4L) 1 67,000 75,000 75,000 67,000
9 1-Apr-23 003432 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000

10 2-Apr-23 003437 ATF(4L) 1 67,000 75,000 75,000 67,000
11 3-Apr-23 003439 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
12 3-Apr-23 003440 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
13 3-Apr-23 003441 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
14 3-Apr-23 003442 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
15 4-Apr-23 003446 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
16 4-Apr-23 003449 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
17 4-Apr-23 003451 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
18 5-Apr-23 003452 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
19 5-Apr-23 003453 ATF(4L) 1 67,000 75,000 75,000 67,000
20 5-Apr-23 003454 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
21 5-Apr-23 003455 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
22 5-Apr-23 003456 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
23 5-Apr-23 003457 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
24 5-Apr-23 003458 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
25 6-Apr-23 003459 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000

26 6-Apr-23 003460 ATF(4L) 1 67,000 75,000 75,000 67,000
27 6-Apr-23 003461 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
28 6-Apr-23 003462 ATF(4L) 1 67,000 75,000 75,000 67,000
29 6-Apr-23 003463 ATF(4L) 1 67,000 75,000 75,000 67,000
30 6-Apr-23 003464 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000

31 7-Apr-23 003466 SN 5W-30(3.7L) 1 66,000 - 66,000
32 8-Apr-23 003472 ATF(4L) 1 67,000 75,000 75,000 67,000
33 8-Apr-23 003473 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
34 8-Apr-23 003475 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
35 8-Apr-23 003476 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000

36 18-Apr-23 003479 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
37 18-Apr-23 003480 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
38 18-Apr-23 003482 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
39 18-Apr-23 003484 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
40 19-Apr-23 003485 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
41 19-Apr-23 003486 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
42 19-Apr-23 003488 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
43 19-Apr-23 003489 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
44 20-Apr-23 003490 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
45 22-Apr-23 003493 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
46 22-Apr-23 003496 SN 5W-30(3.7L) 1 66,000 - 66,000
47 22-Apr-23 003499 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
48 22-Apr-23 003501 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
49 22-Apr-23 003502 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
50 22-Apr-23 003505 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
51 23-Apr-23 003508 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
52 23-Apr-23 003508 ATF(4L) 1 67,000 75,000 75,000 67,000
53 23-Apr-23 003509 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
54 23-Apr-23 003510 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
55 24-Apr-23 003512 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
56 24-Apr-23 003513 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
57 24-Apr-23 003514 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
58 24-Apr-23 003515 ATF(4L) 1 67,000 75,000 75,000 67,000
59 26-Apr-23 003517 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
60 26-Apr-23 003517 ATF(4L) 1 67,000 75,000 75,000 67,000
61 26-Apr-23 003518 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
62 26-Apr-23 003519 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
63 27-Apr-23 003520 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
64 27-Apr-23 003521 ATF(4L) 1 67,000 75,000 75,000 67,000
65 28-Apr-23 003522 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
66 28-Apr-23 003523 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
67 28-Apr-23 003524 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
68 28-Apr-23 003525 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
69 29-Apr-23 003527 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
70 29-Apr-23 003529 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
71 30-Apr-23 003530 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
72 30-Apr-23 003531 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
73 30-Apr-23 003532 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
74 30-Apr-23 003532 ATF(4L) 1 67,000 75,000 75,000 67,000
75 30-Apr-23 003533 SN 5W-30(3.7L) 1 66,000 80,000 80,000 66,000
76
77 75 4964000 5734000 5734000 4964000
78 FOC
79
80
81
82 FOC
83
84
85
86
87
88
89
90
91
92
93
94
95

ATF(4L) 1 70,000 73,000 73,000 70,000
ATF(4L) 13 70,000 75,000 975,000 910,000
SN 5W-30(4L) 3 68,000 71,000 213,000 204,000
SN 5W-30(4L) 1 68,000 73,000 73,000 68,000
SN 5W-30(3.7L) 55 68,000 80,000 4,400,000 3,740,000
SN 5W-30(3.7L)FOC 2 68,000 80,000 136,000
75 5,734,000 5,128,000
1 1
FOC
FOC 1
1
1
1

For The Month of --------May---------
Dealer Sales
1 SN 5W-30 1L 19000 21000 - - -
2 SN 5W-30 4L 68000 80000 - - -
3 SN 5W-30 200L 17000 20000 172.0 2,924,000 200 3,400,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17500 19500 - - -
7 SN 10W-30 4L 60000 65000 - - -
8 SN 10W-40 1L 17500 19500 - - -
9 SN 10W-40 4L 60000 65000 - - -
10 CF 10W-30 1L 18000 20000 1 18,000 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 165000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21500 23500 15 322,500 -
19 A T F 4L 70000 75000 18 1,260,000 18 1,260,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25500 27500 - - -
23 C V T 4L 90000 95000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 206 4,524,500 218 4,660,000 -
Difference
Name------------------------------- Name-------------------------
---2023------.
DATE 31-May-23
Issue CGS Return
Amount Balance Balance Amt Qty*D/price In
- - - -
- - - -
300.0 5,100,000 5,440,000 72.0 1,224,000
Item Name
- - - -
- - - - ATF(4L)
- - - - SN 5W-30(3.7L)
- - - - SN 5W-30(3.7L)FOC
- - - -
- - - -
- - 1 18,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 15 322,500
21 1,470,000 1,575,000 15 1,050,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
321 6,570,000 7,015,000 103 2,614,500 - -

2,614,500
-
103.0 2,614,500
Approved by
Signature-----------------------------
Name----------------------------------
Out Net
4.10.22 New Price
Purchase Rizing
Qty Sale Price Rizing Expenses FOC
Price Income
21 70,000 75,000 1,575,000 1,470,000

68 68,000 80,000 5,440,000 4,624,000
7 68,000 80,000 - 476,000
96 7,015,000 6,570,000
Ahlone Workshop Income (May' 2023 )
Invoice Purchase Sale Rizing Rizing
No. Date Item Name Qty
No Price Price Income Expenses
2 2-May-23 003536 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
3 4-May-23 003538 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
4 4-May-23 003540 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
5 4-May-23 003542 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
6 4-May-23 003543 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
7 4-May-23 003544 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
8 4-May-23 003545 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
11 5-May-23 003549 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
12 5-May-23 003550 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
13 5-May-23 003551 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
14 5-May-23 003552 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
15 6-May-23 003553 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
17 6-May-23 003554 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
18 7-May-23 003555 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
19 7-May-23 003556 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
20 7-May-23 003557 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
21 7-May-23 003558 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
22 7-May-23 003559 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
23 8-May-23 003560 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
24 8-May-23 003561 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
26 8-May-23 003562 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
27 9-May-23 003563 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
28 9-May-23 003564 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
29 9-May-23 003565 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
30 10-May-23 003566 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
31 10-May-23 003567 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
32 10-May-23 003568 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
33 10-May-23 003569 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
34 10-May-23 003570 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
36 11-May-23 003571 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
37 11-May-23 003572 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
38 11-May-23 003573 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
39 11-May-23 003574 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
40 11-May-23 003575 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
41 11-May-23 003576 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
42 12-May-23 003577 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
45 13-May-23 003582 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
46 13-May-23 003583 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
48 13-May-23 003585 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
49 14-May-23 003586 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
50 14-May-23 003587 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
51 14-May-23 003588 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
52 15-May-23 003589 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
53 15-May-23 003590 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
54 15-May-23 003591 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
55 15-May-23 003592 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
56 15-May-23 003593 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
58 16-May-23 003598 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
59 17-May-23 003599 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
60 17-May-23 003604 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
62 18-May-23 003606 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
65 20-May-23 003616 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
66 20-May-23 003617 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
67 22-May-23 003620 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
68 22-May-23 003621 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
69 23-May-23 003622 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
70 23-May-23 003623 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
71 23-May-23 003624 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
73 24-May-23 003627 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
74 24-May-23 003628 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
76 26-May-23 003630 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
77 26-May-23 003631 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
78 26-May-23 003632 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
79 27-May-23 003634 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
81 27-May-23 003635 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
83 27-May-23 003636 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
84 27-May-23 003639 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
86 28-May-23 003640 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
87 28-May-23 003641 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
88 28-May-23 003642 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
90 29-May-23 003644 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
92 30-May-23 003647 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
93 30-May-23 003649 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
94 30-May-23 003650 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
95 31-May-23 003653 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
Purchase Sale Rizing Rizing

Item Name Qty
Price Price Income Expenses
ATF(4L) 21 70,000 75,000 1,575,000 1,470,000
SN 5W-30(3.7L) 68 68,000 80,000 5,440,000 4,624,000
SN 5W-30(3.7L)FO 7 68,000 80,000 476,000
96 7,015,000 6,570,000 -

For The Month of --------June---------
Dealer Sales
1 SN 5W-30 1L 19000 21000 - - -
2 SN 5W-30 4L 68000 80000 - - -
3 SN 5W-30 200L 17000 20000 72.0 1,224,000.0 400 6,800,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 17500 19500 - - -
7 SN 10W-30 4L 60000 65000 - - -
8 SN 10W-40 1L 17500 19500 - - -
9 SN 10W-40 4L 60000 65000 - - -
10 CF 10W-30 1L 18000 20000 1.0 18,000.0 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 10W-30 20L 155000 165000 - - -
15 CF 15W-40 20L 150000 170000 - - -
16 CF 15W-50 20L 120000 - - -
17 CF 20W-50 20L - - -
18 A T F 1L 21500 23500 15.0 322,500.0 -
19 A T F 4L 70000 75000 15.0 1,050,000.0 18 1,260,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 25500 27500 - - -
23 C V T 4L 90000 95000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 103.0 2,614,500 418 8,060,000 -
Difference
Name------------------------------- Name-------------------------
----2023------.
DATE 30-Jun-23
Issue CGS Return
- - - - 0 -
- - - - 0 -
324.0 5,508,000 6,400,000 148.0 2,516,000 148 740,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - 1 18,000 1 20,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - 15 322,500 15 352,500
24 1,680,000 1,800,000 9 630,000 9 675,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
0 -
348 7,188,000 8,200,000 173.0 3,486,500 - - 173 1,787,500
173.0 3,486,500
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
Purchase Rizing
Price Income
ATF(4L) 24 70,000 75,000 1,800,000 1,680,000

SN 5W-30(3.7L) 80 68,000 80,000 6,400,000 5,440,000
SN 5W-30(3.7L)FOC 1 68,000 80,000 - 68,000
105 8,200,000 7,188,000
Ahlone Workshop Income (June' 2023 )
1 2-Jun-23 003656 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
2 2-Jun-23 003657 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
3 2-Jun-23 003658 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
4 2-Jun-23 003659 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
5 3-Jun-23 003660 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
6 3-Jun-23 003661 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
7 3-Jun-23 003661 ATF(4L) 1 70,000 75,000 75,000 70,000
8 3-Jun-23 003662 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
9 3-Jun-23 003663 ATF(4L) 1 70,000 75,000 75,000 70,000
10 3-Jun-23 003665 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
11 3-Jun-23 003666 SN 5W-30(3.7L) 1 68,000 - 68,000 FOC
12 4-Jun-23 003667 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
13 4-Jun-23 003667 ATF(4L) 1 70,000 75,000 75,000 70,000
14 4-Jun-23 003668 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
15 4-Jun-23 003668 ATF(4L) 1 70,000 75,000 75,000 70,000
16 4-Jun-23 003669 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
17 5-Jun-23 003670 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
18 5-Jun-23 003671 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
19 5-Jun-23 003672 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
20 5-Jun-23 003673 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
21 5-Jun-23 003673 ATF(4L) 1 70,000 75,000 75,000 70,000
22 5-Jun-23 003674 ATF(4L) 1 70,000 75,000 75,000 70,000
23 6-Jun-23 003676 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
24 6-Jun-23 003677 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
25 6-Jun-23 003679 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
26 7-Jun-23 003680 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
27 7-Jun-23 003681 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
28 7-Jun-23 003682 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
29 7-Jun-23 003683 ATF(4L) 1 70,000 75,000 75,000 70,000
30 7-Jun-23 003684 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
31 8-Jun-23 003687 ATF(4L) 1 70,000 75,000 75,000 70,000
32 8-Jun-23 003688 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
33 9-Jun-23 003689 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
34 9-Jun-23 003690 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
35 9-Jun-23 003691 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
36 10-Jun-23 003693 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
37 10-Jun-23 003694 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
38 10-Jun-23 003695 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
39 10-Jun-23 003696 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
40 10-Jun-23 003697 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
41 10-Jun-23 003697 ATF(4L) 1 70,000 75,000 75,000 70,000
42 10-Jun-23 003698 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
43 11-Jun-23 003701 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
44 11-Jun-23 003702 ATF(4L) 1 70,000 75,000 75,000 70,000
45 12-Jun-23 003703 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
46 12-Jun-23 003704 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
47 12-Jun-23 003704 ATF(4L) 1 70,000 75,000 75,000 70,000
48 12-Jun-23 003705 ATF(4L) 1 70,000 75,000 75,000 70,000
49 13-Jun-23 003706 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
50 13-Jun-23 003708 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
51 14-Jun-23 003710 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
52 14-Jun-23 003710 ATF(4L) 1 70,000 75,000 75,000 70,000
53 15-Jun-23 003712 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
54 15-Jun-23 003713 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
55 15-Jun-23 003714 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
56 15-Jun-23 003715 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
57 16-Jun-23 003717 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
58 16-Jun-23 003719 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
59 16-Jun-23 003721 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
60 16-Jun-23 003723 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
61 17-Jun-23 003724 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
62 17-Jun-23 003725 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
63 17-Jun-23 003726 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
64 17-Jun-23 003727 ATF(4L) 1 70,000 75,000 75,000 70,000
65 18-Jun-23 003728 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
66 18-Jun-23 003729 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
67 18-Jun-23 003730 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
68 19-Jun-23 003731 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
69 20-Jun-23 003732 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
70 20-Jun-23 003732 ATF(4L) 1 70,000 75,000 75,000 70,000
71 20-Jun-23 003733 ATF(4L) 1 70,000 75,000 75,000 70,000
72 20-Jun-23 003734 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
73 21-Jun-23 003736 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
74 21-Jun-23 003736 ATF(4L) 1 70,000 75,000 75,000 70,000
75 21-Jun-23 003737 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
76 21-Jun-23 003737 ATF(4L) 1 70,000 75,000 75,000 70,000
77 22-Jun-23 003738 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
78 22-Jun-23 003739 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
79 22-Jun-23 003741 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
80 22-Jun-23 003742 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
81 22-Jun-23 003744 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
82 23-Jun-23 003745 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
83 23-Jun-23 003745 ATF(4L) 1 70,000 75,000 75,000 70,000
84 23-Jun-23 003747 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
85 23-Jun-23 003748 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
86 23-Jun-23 003749 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
87 23-Jun-23 003750 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
88 23-Jun-23 003751 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
89 24-Jun-23 003752 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
90 24-Jun-23 003753 ATF(4L) 1 70,000 75,000 75,000 70,000
91 24-Jun-23 003755 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
92 25-Jun-23 003756 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
93 26-Jun-23 003758 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
94 28-Jun-23 003762 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
95 28-Jun-23 003763 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
96 28-Jun-23 003766 ATF(4L) 1 70,000 75,000 75,000 70,000
97 28-Jun-23 003767 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
98 28-Jun-23 003768 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
99 28-Jun-23 003769 ATF(4L) 1 70,000 75,000 75,000 70,000
100 29-Jun-23 003770 ATF(4L) 1 70,000 75,000 75,000 70,000
101 29-Jun-23 003771 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
102 29-Jun-23 003773 ATF(4L) 1 70,000 75,000 75,000 70,000
103 29-Jun-23 003775 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
104 29-Jun-23 003776 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
105 29-Jun-23 003777 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
105 8200000 7188000

Item Name Qty
ATF(4L) 24 70,000 75,000 1,800,000 1,680,000
SN 5W-30(3.7L) 80 68,000 80,000 6,400,000 5,440,000
SN 5W-30(3.7L)FO 1 68,000 80,000 68,000
105 8,200,000 7,188,000 -


For The Month of --------July---------
Dealer Sales
1 SN 5W-30 1L 19000 21000 - - -
2 SN 5W-30 4L 68000 80000 - - -
3 SN 5W-30 200L 17000 20000 148.0 2,516,000.0
4 SN 5W-30 200L 20500 22500 200 4,100,000
- -
5 SN 5W-40 1L 19000 21000 -
6 SN 5W-40 4L 66000 71000 - - -
7 SN 10W-30 1L 17500 19500 - - -
8 SN 10W-30 4L 60000 65000 - - -
9 SN 10W-40 1L 17500 19500 - - -
10 SN 10W-40 4L 60000 65000 - - -
11 CF 10W-30 1L 18000 20000 1.0 18,000.0 -
12 CF 10W-30 5L 65000 70000 - - -
13 CF 15W-40 1L 18000 20000 - - -
14 CF 15W-40 5L 65000 70000 - - -
15 CF 10W-30 20L 155000 165000 - - -
16 CF 15W-40 20L 150000 170000 - - -
17 CF 15W-50 20L 120000 - - -
18 CF 20W-50 20L - - -
19 A T F 1L 21500 23500 15.0 322,500.0 -
20 A T F 4L 70000 75000 9.0 630,000.0 -
21 A T F 4L 81,000 90,000 18 1,458,000
22 80W 90 GL-5 4L 22500 25500 - - -
23 ENGINE FLASH 0.35L 11000 13000 - - -
24 C V T 1L 25500 27500 - - -
25 C V T 4L 90000 95000 - - -
26 KIREI 1L 25000 27000 - - -
27 KIREI 4L 90000 95000 - - -
28 4T 10W-30 1L 18000 20000 - - -
29 4T10W-40 1L 15500 17500 - - -
30 4T 20W-50 1L 15000 17000 - - -
31 CF-4-15W 40 200L/Drum - -
TOTAL 173.0 3,486,500 218 5,558,000 -
Difference
Name------------------------------- Name-------------------------
---2023------.
DATE 31-Jul-23
Issue CGS Return
- - - - 0 -
- - - - 0 -
148.0 2,516,000 2,960,000 - - 0 -
140.0 2,870,000 3,010,000 60.0 1,230,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - 1 18,000 1 20,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - 15 322,500 15 352,500
9 630,000 675,000 - - 0 -
4 324,000 360,000 14 1,134,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
0 -
301 6,340,000 7,005,000 90.0 2,704,500 - - 90 372,500
90.0 2,704,500
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
Purchase Rizing
Price Income
ATF(4L) 9 67,000 75,000 675,000 603,000
ATF(4L) 4 81,000 90,000 360,000 324,000
SN 5W-30(3.7L) 36 68,000 80,000 2,880,000 2,448,000
SN 5W-30(3.7L) 35 82,000 90,000 3,150,000 2,870,000
SN 5W-30(3.7L)FOC 1 68,000 80,000 68,000
85 7,065,000 6,313,000
340 1,230,000
288
1,350,000.0
Ahlone Workshop Income (July' 2023 )
1 1-Jul-23 003780 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
2 1-Jul-23 003781 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
3 1-Jul-23 003782 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
4 1-Jul-23 003783 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
5 1-Jul-23 003783 ATF(4L) 1 70,000 75,000 75,000 70,000
6 1-Jul-23 003784 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
7 1-Jul-23 003785 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
8 1-Jul-23 003786 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
9 1-Jul-23 003786 ATF(4L) 1 70,000 75,000 75,000 70,000
10 1-Jul-23 003787 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
11 1-Jul-23 003788 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
12 1-Jul-23 003789 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
13 1-Jul-23 003790 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
14 1-Jul-23 003791 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
15 1-Jul-23 003791 ATF(4L) 1 70,000 75,000 75,000 70,000
16 3-Jul-23 003792 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
17 3-Jul-23 003793 ATF(4L) 1 70,000 75,000 75,000 70,000
18 3-Jul-23 003794 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
19 3-Jul-23 003795 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
20 5-Jul-23 003796 ATF(4L) 1 70,000 75,000 75,000 70,000
21 5-Jul-23 003797 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
22 5-Jul-23 003798 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
23 5-Jul-23 003799 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
24 5-Jul-23 003800 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
25 5-Jul-23 003801 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
26 5-Jul-23 003802 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
27 5-Jul-23 003803 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
28 5-Jul-23 003804 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
29 6-Jul-23 003805 ATF(4L) 1 70,000 75,000 75,000 70,000
30 6-Jul-23 003806 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
31 6-Jul-23 003807 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
32 6-Jul-23 003808 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
33 7-Jul-23 003809 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
34 7-Jul-23 003810 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
35 7-Jul-23 003811 ATF(4L) 1 70,000 75,000 75,000 70,000
36 7-Jul-23 003812 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
37 7-Jul-23 003813 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
38 7-Jul-23 003813 ATF(4L) 1 70,000 75,000 75,000 70,000
39 8-Jul-23 003815 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
40 8-Jul-23 003816 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
41 8-Jul-23 003817 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
42 9-Jul-23 003818 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
43 10-Jul-23 003819 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
44 10-Jul-23 003820 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
45 10-Jul-23 003821 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
46 13-Jul-23 003825 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
47 14-Jul-23 003826 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
48 14-Jul-23 003827 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
49 15-Jul-23 003829 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
50 15-Jul-23 003830 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
51 15-Jul-23 003833 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
52 15-Jul-23 003834 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
53 18-Jul-23 003841 ATF(4L) 1 70,000 75,000 75,000 70,000
54 18-Jul-23 003842 ATF(4L) 1 70,000 75,000 75,000 70,000
55 18-Jul-23 003843 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
56 18-Jul-23 003845 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
57 21-Jul-23 003848 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
58 22-Jul-23 003850 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
59 22-Jul-23 003852 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
60 23-Jul-23 003853 ATF(4L) 1 70,000 75,000 75,000 70,000
61 23-Jul-23 003854 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
62 24-Jul-23 003856 SN 5W-30(3.7L) 1 68,000 80,000 80,000 68,000
63 25-Jul-23 003857 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
64 25-Jul-23 003858 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
65 25-Jul-23 003859 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
66 26-Jul-23 003860 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
67 26-Jul-23 003861 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
68 26-Jul-23 003866 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
69 26-Jul-23 003868 SN 5W-30(3.7L) 1 68,000 - 68,000
70 27-Jul-23 003869 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
71 27-Jul-23 003870 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
72 27-Jul-23 003872 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
73 27-Jul-23 003873 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
74 27-Jul-23 003874 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
75 27-Jul-23 003875 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
76 28-Jul-23 003877 ATF(4L) 1 81,000 90,000 90,000 81,000
77 29-Jul-23 003879 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
78 29-Jul-23 003880 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
79 29-Jul-23 003881 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
80 30-Jul-23 003883 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
81 30-Jul-23 003884 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
82 31-Jul-23 003885 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
83 31-Jul-23 003886 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
84 31-Jul-23 003889 ATF(4L) 1 81,000 90,000 90,000 81,000
85 31-Jul-23 003889 SN 5W-30(3.7L) 1 68,000 90,000 90,000 68,000
85 6895000 5828000

Item Name Qty
ATF(4L) 11 70,000 75,000 825,000 770,000
ATF(4L) 2 81,000 90,000 180,000 162,000
SN 5W-30(3.7L) 36 68,000 80,000 2,880,000 2,448,000
SN 5W-30(3.7L) 35 82,000 90,000 3,150,000 2,870,000
SN 5W-30(3.7L)FO 1 68,000 80,000 68,000
85 7,035,000 6,318,000
FOC
72

For The Month of --------August-------
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - -
2 SN 5W-30 4L 82000 90000 - - -
3 SN 5W-30 200L 20500 22500 60.0 1,230,000.0 -
SN 5W-30 200L 21000 23500 200 4,200,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 20500 22500 - - -
7 SN 10W-30 4L 71000 77000 - - -
8 SN 10W-40 1L 20500 22500 - - -
9 SN 10W-40 4L 71000 77000 - - -
10 CF 10W-30 1L 18000 20000 1.0 18,000.0 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 15W-40 18L 150000 170000 - - -
15 CF 15W-40 200L 1550000 1650000 - - -
16 CF 10W-30 20L 155000 175000 - - -
17 CF 15W-50 20L 155000 175000 - - -
18 A T F 1L 24500 26500 15.0 367,500.0 -
19 A T F 4L 81000 90000 14.0 1,134,000.0 -
20 A T F 4L 85000 95000 18 1,530,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 27500 29500 - - -
23 C V T 4L 97000 103000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 90.0 2,749,500 218 5,730,000 -
90.0 2,704,500
Difference Difference 45,000
Name------------------------------- Name-------------------------
-----2023------.
DATE 31-Aug-23
Issue CGS Return
- - - - 0 -
- - - - 0 -
60.0 1,230,000 1,350,000 - - 0 -
192.0 4,032,000 8 168,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - 1 18,000 1 20,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - 15 367,500 15 397,500
14 1,134,000 1,260,000 - - 0 -
4 340,000 380,000 14 1,190,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
0 -
270 6,736,000 2,990,000 38.0 1,743,500 - - 38 417,500
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
Purchase Rizing
Price Income
ATF(4L) 4 81,000 90,000 360,000 324,000 -

ATF(4L) 14 85,000 95,000 1,330,000 1,190,000 -
SN 5W-30(3.7L) 12 82,000 90,000 1,080,000 984,000
SN 5W-30(3.7L) 48 84,000 94,000 4,512,000 4,032,000 -
SN 5W-30(3.7L) 3 82,000 - - 246,000 -
81 7,282,000 6,776,000
63
20,500 22,500
21,000 23,500
Ahlone Workshop Income (Aug' 2023 )
1 2-Aug-23 003891 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
2 2-Aug-23 003892 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
3 2-Aug-23 003893 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
4 2-Aug-23 003894 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
5 2-Aug-23 003895 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
6 3-Aug-23 003897 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
7 4-Aug-23 003898 ATF(4L) 1 81,000 90,000 90,000 81,000
8 4-Aug-23 003899 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
9 4-Aug-23 003900 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
10 4-Aug-23 003901 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
11 4-Aug-23 003902 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
12 5-Aug-23 003904 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
13 5-Aug-23 003906 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
14 7-Aug-23 003908 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
15 7-Aug-23 003912 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
16 8-Aug-23 003913 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
17 8-Aug-23 003913 ATF(4L) 1 81,000 90,000 90,000 81,000
18 8-Aug-23 003914 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
19 8-Aug-23 003915 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
20 8-Aug-23 003916 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
21 9-Aug-23 003919 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
22 10-Aug-23 003921 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
23 10-Aug-23 003921 ATF(4L) 1 81,000 90,000 90,000 81,000
24 10-Aug-23 003922 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
25 10-Aug-23 003924 SN 5W-30(3.7L) 1 82,000 90,000 90,000 82,000
26 11-Aug-23 003925 ATF(4L) 1 81,000 90,000 90,000 81,000
27 11-Aug-23 003927 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
28 12-Aug-23 003929 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
29 12-Aug-23 003931 ATF(4L) 1 81,000 95,000 95,000 81,000
30 12-Aug-23 003933 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
31 13-Aug-23 003934 ATF(4L) 1 81,000 95,000 95,000 81,000
32 13-Aug-23 003935 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
33 13-Aug-23 003936 ATF(4L) 1 81,000 95,000 95,000 81,000
34 14-Aug-23 003937 ATF(4L) 1 81,000 95,000 95,000 81,000
35 14-Aug-23 003938 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
36 14-Aug-23 003939 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
37 15-Aug-23 003940 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
38 15-Aug-23 003941 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
39 15-Aug-23 003942 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
40 17-Aug-23 003948 ATF(4L) 1 81,000 95,000 95,000 81,000
41 17-Aug-23 003950 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
42 17-Aug-23 003951 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
43 17-Aug-23 003952 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
44 17-Aug-23 003953 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
45 17-Aug-23 003955 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
46 17-Aug-23 003956 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
47 17-Aug-23 003956 ATF(4L) 1 81,000 95,000 95,000 81,000
48 18-Aug-23 003957 ATF(4L) 1 81,000 95,000 95,000 81,000
49 18-Aug-23 003958 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
50 18-Aug-23 003959 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
51 18-Aug-23 003961 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
52 18-Aug-23 003962 SN 5W-30(3.7L) 1 82,000 - 82,000
53 18-Aug-23 003963 SN 5W-30(3.7L) 1 82,000 - 82,000
54 19-Aug-23 003964 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
55 19-Aug-23 003965 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
56 19-Aug-23 003967 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
57 20-Aug-23 003969 ATF(4L) 1 81,000 95,000 95,000 81,000
58 20-Aug-23 003971 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
59 20-Aug-23 003972 SN 5W-30(3.7L) 1 82,000 - 82,000
60 21-Aug-23 003978 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
61 21-Aug-23 003978 ATF(4L) 1 81,000 95,000 95,000 81,000
62 21-Aug-23 003980 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
63 21-Aug-23 003981 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
64 22-Aug-23 003982 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
65 22-Aug-23 003983 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
66 22-Aug-23 003983 ATF(4L) 1 81,000 95,000 95,000 81,000
67 23-Aug-23 003984 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
68 23-Aug-23 003985 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
69 24-Aug-23 003986 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
70 25-Aug-23 003989 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
71 26-Aug-23 003993 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
72 26-Aug-23 003994 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
73 26-Aug-23 003995 ATF(4L) 1 81,000 95,000 95,000 81,000
74 26-Aug-23 003996 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
75 27-Aug-23 003997 ATF(4L) 1 81,000 95,000 95,000 81,000
76 27-Aug-23 003998 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
77 29-Aug-23 003999 ATF(4L) 1 81,000 95,000 95,000 81,000
78 31-Aug-23 004001 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
79 31-Aug-23 004001 ATF(4L) 1 81,000 95,000 95,000 81,000
80 31-Aug-23 004002 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
81 31-Aug-23 004003 SN 5W-30(3.7L) 1 82,000 94,000 94,000 82,000
81 7242000 6624000

Item Name Qty
ATF(4L) 4 81,000 90,000 360,000 324,000
ATF(4L) 14 85,000 95,000 1,330,000 1,190,000
SN 5W-30(3.7L) 12 82,000 90,000 1,080,000 984,000
SN 5W-30(3.7L) 48 84,000 94,000 4,512,000 4,032,000
SN 5W-30(3.7L) 3 82,000 - 246,000
81 7,282,000 6,776,000

For The Month of --------September-----
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - -
2 SN 5W-30 4L 82000 90000 - - -
3 SN 5W-30 200L 20500 22500 - -
SN 5W-31 200L 21000 23500 8.0 168,000.0 200 4,200,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 20500 22500 - - -
7 SN 10W-30 4L 71000 77000 - - -
8 SN 10W-40 1L 20500 22500 - - -
9 SN 10W-40 4L 71000 77000 - - -
10 CF 10W-30 1L 18000 20000 1.0 18,000.0 -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 15W-40 18L 150000 170000 - - -
15 CF 15W-40 200L 1550000 1650000 - - -
16 CF 10W-30 20L 155000 175000 - - -
17 CF 15W-50 20L 155000 175000 - - -
18 A T F 1L 27000 29000 15.0 405,000.0 -
19 A T F 4L 85000 95000 14.0 1,190,000.0 18 1,530,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 27500 29500 - - -
23 C V T 4L 97000 103000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 38.0 1,781,000 218 5,730,000 -
38.0 1,743,500
Difference Difference 37,500
37,500
Name------------------------------- Name-------------------------
-------2023------.
DATE 30-Sep-23
Issue CGS Return
- - - - 0 -
- - - - 0 -
- - 0 -
184.4 3,872,400 4,418,000 23.60 495,600
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
1 18,000 20,000 - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
10 270,000 290,000 5 135,000 5 145,000
10 850,000 950,000 22 1,870,000 22 2,090,000
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
0 -
205 5,010,400 5,678,000 50.6 2,500,600 - - 50.6 2,235,000
2,500,600
2,500,600 -
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
4.10.22 New Price
495,600.0
Purchase Rizing
Item Name Qty Sale Price Rizing Expenses
Price Income
CF 10w-30 1 18,000 20,000 20,000 18,000

ATF(4L) 10 85,000 95,000 950,000 700,000
ATF(1L) 10 27,000 29,000 290,000 270,000
SN 5W-30(3.7L) 45 84,000 94,000 4,230,000 3,704,400
SN 5W-30(3.7L) 2 84,000 94,000 188,000 168,000
SN 5W-30(3.7L) 1 - -
70 5,772,000 5,020,000
135,000
1,870,000
FOC
FOC
R
Ahlone Workshop Income (Sept' 2023 ) e
m
No. Date Item Name Qty a
r
48 23-Sep-23 004080 ATF(1L) 3 27,000 29,000 87,000 81,000 k
49 24-Sep-23 004081 ATF(1L) 3 27,000 29,000 87,000 81,000
57 27-Sep-23 004094 ATF(1L) 4 27,000 29,000 116,000 108,000

Item Name Qty
CF 10w-30 1 18,000 20,000 20,000 18,000
ATF(4L) 10 70,000 95,000 950,000 700,000
ATF(1L) 10 27,000 29,000 290,000 270,000
SN 5W-30(3.7L) 45 84,000 94,000 4,230,000 3,704,400
SN 5W-30(3.7L) 2 84,000 94,000 188,000 168,000
SN 5W-30(3.7L) 1 - -
69 5,678,000 4,860,400

For The Month of --------October-----
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - -
2 SN 5W-30 4L 82000 90000 - - -
3 SN 5W-30 200L 20500 22500 - -
SN 5W-31 200L 21000 23500 23.6 495,600.0 200 4,200,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 20500 22500 - - -
7 SN 10W-30 4L 71000 77000 - - -
8 SN 10W-40 1L 20500 22500 - - -
9 SN 10W-40 4L 71000 77000 - - -
10 CF 10W-30 1L 18000 20000 - - -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 15W-40 18L 150000 170000 - - -
15 CF 15W-40 200L 1550000 1650000 - - -
16 CF 10W-30 20L 155000 175000 - - -
17 CF 15W-50 20L 155000 175000 - - -
18 A T F 1L 27000 29000 5.0 135,000.0 -
19 A T F 4L 85000 95000 22.0 1,870,000.0 -
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 27500 29500 - - -
23 C V T 4L 97000 103000 - - -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 50.6 2,500,600 200 4,200,000 -
Difference Difference
Name------------------------------- Name-------------------------
-------2023------.
DATE 31-Oct-23
Issue CGS Return
- - - - 0
- - - - 0
- - 0
139.60 2,931,600 3,280,600 84.00 1,764,000
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
4 108,000 116,000 1 27,000 1
11 935,000 1,045,000 11 935,000 11
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
0
155 3,974,600 4,441,600 96.00 2,726,000 - - 96
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
- 4.10.22 New Price

-
-
Purchase Rizing
Price Income
-
- ATF(4L) 12 85,000 95,000 1,140,000
- ATF(1L) 4 27,000 29,000 116,000
- SN 5W-30 35 84,000 94,000 3,290,000
- 51 4,546,000
-
-
-
-
-
-
-
-
-
29,000
1,045,000
-
-
-
-
-
-
-
-
-
-
1,074,000
Price
Rizing Expenses FOC
1,020,000
108,000
2,940,000 -
4,068,000
Ahlone Workshop Income (Oct' 2023 )
13 11-Oct-23 004134 ATF(1L) 4 27,000 29,000 116,000 108,000

Item Name Qty
ATF(4L) 11 85,000 95,000 1,045,000 935,000
ATF(1L) 4 27,000 29,000 116,000 108,000
SN 5W-30 35 84,000 94,000 3,290,000 2,940,000
50 4,451,000 3,983,000

For The Month of --------November----
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - -
2 SN 5W-30 4L 82000 90000 - - -
3 SN 5W-30 200L 20500 22500 - -
SN 5W-30 200L 21000 23500 84.00 1,764,000.00 400 8,400,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 20500 22500 - - -
7 SN 10W-30 4L 71000 77000 - - -
8 SN 10W-40 1L 20500 22500 - - -
9 SN 10W-40 4L 71000 77000 - - -
10 CF 10W-30 1L 18000 20000 - - -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 15W-40 18L 150000 170000 - - 1 150,000
15 CF 15W-40 200L 1550000 1650000 - - -
16 CF 10W-30 20L 155000 175000 - - -
17 CF 15W-50 20L 155000 175000 - - -
18 A T F 1L 27000 29000 1.00 27,000.00 -
19 A T F 4L 85000 95000 11.00 935,000.00 18 1,530,000
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 27500 29500 - - -
23 C V T 4L 97000 103000 - - 6 582,000
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 96.00 2,726,000 425 10,662,000 -
Name------------------------------- Name-------------------------
--------2023------.
DATE 30-Nov-23
Issue CGS Return
- - - - 0
- - - - 0
- - 0
260 5,460,000 6,110,000 224.00 4,704,000
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - 1 150,000 1
- - - - 0
- - - - 0
- - - - 0
- - 1 27,000 1
12 1,020,000 1,140,000 17 1,445,000 17
- - - - 0
- - - - 0
- - - - 0
- - 6 582,000 6
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
0
272 6,480,000 7,250,000 249.00 6,908,000 - - 249
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
- 4.10.22 New Price

-
-
Purchase Rizing
Price Income
-
- ATF(4L) 12 85,000 95,000 1,140,000
- SN 5W-30 65 84,000 94,000 6,110,000
- 77 7,250,000
-
-
-
-
-
-
170,000
-
-
-
29,000
1,615,000
-
-
-
618,000
-
-
-
-
- 1
-
2,432,000
Price
Rizing Expenses FOC
1,020,000
5,460,000 -
6,480,000
R
Ahlone Workshop Income (Nov' 2023 ) e
m
No. Date Item Name Qty a
r
1 1-Nov-23 004196 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000 k
2 1-Nov-23 004197 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
3 1-Nov-23 004198 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
4 1-Nov-23 004199 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
5 1-Nov-23 004200 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
6 1-Nov-23 004201 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
7 1-Nov-23 004202 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
8 1-Nov-23 004203 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
9 1-Nov-23 004205 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
10 1-Nov-23 004205 ATF(4L) 1 85,000 95,000 95,000 85,000
11 1-Nov-23 004206 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
12 1-Nov-23 004209 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
13 1-Nov-23 004210 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
14 1-Nov-23 004210 ATF(4L) 1 85,000 95,000 95,000 85,000
15 2-Nov-23 004211 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
16 2-Nov-23 004212 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
17 2-Nov-23 004214 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
18 2-Nov-23 004215 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
19 3-Nov-23 004218 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
20 4-Nov-23 004221 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
21 4-Nov-23 004223 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
22 4-Nov-23 004225 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
23 4-Nov-23 004225 ATF(4L) 1 85,000 95,000 95,000 85,000
24 5-Nov-23 004226 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
25 5-Nov-23 004228 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
26 6-Nov-23 004229 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
27 6-Nov-23 004229 ATF(4L) 1 85,000 95,000 95,000 85,000
28 6-Nov-23 004233 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
29 8-Nov-23 004240 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
30 8-Nov-23 004241 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
31 8-Nov-23 004243 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
32 8-Nov-23 004244 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
33 8-Nov-23 004244 ATF(4L) 1 85,000 95,000 95,000 85,000
34 10-Nov-23 004246 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
35 10-Nov-23 004247 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
36 11-Nov-23 004249 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
37 12-Nov-23 004251 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
38 13-Nov-23 004255 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
39 15-Nov-23 004257 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
40 17-Nov-23 004261 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
41 17-Nov-23 004262 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
Ahlone Workshop Income (Nov' 2023 )
42 17-Nov-23 004263 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
43 18-Nov-23 004265 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
44 18-Nov-23 004268 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
45 18-Nov-23 004269 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
46 18-Nov-23 004271 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
47 19-Nov-23 004273 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
48 20-Nov-23 004275 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
49 20-Nov-23 004276 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
50 21-Nov-23 004279 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
51 21-Nov-23 004279 ATF(4L) 1 85,000 95,000 95,000 85,000
52 21-Nov-23 004281 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
53 21-Nov-23 004282 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
54 22-Nov-23 004283 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
55 22-Nov-23 004284 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
56 22-Nov-23 004285 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
57 22-Nov-23 004288 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
58 22-Nov-23 004288 ATF(4L) 1 85,000 95,000 95,000 85,000
59 24-Nov-23 004290 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
60 24-Nov-23 004291 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
61 24-Nov-23 004291 ATF(4L) 1 85,000 95,000 95,000 85,000
62 24-Nov-23 004292 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
63 24-Nov-23 004293 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
64 25-Nov-23 004294 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
65 25-Nov-23 004295 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
66 25-Nov-23 004296 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
67 25-Nov-23 004297 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
68 25-Nov-23 004300 ATF(4L) 1 85,000 95,000 95,000 85,000
69 29-Nov-23 004301 ATF(4L) 1 85,000 95,000 95,000 85,000
70 29-Nov-23 004302 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
71 29-Nov-23 004303 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
72 29-Nov-23 004303 ATF(4L) 1 85,000 95,000 95,000 85,000
73 29-Nov-23 004304 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
74 29-Nov-23 004306 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
75 30-Nov-23 004310 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
76 30-Nov-23 004311 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
77 30-Nov-23 004312 ATF(4L) 1 85,000 95,000 95,000 85,000
Ahlone Workshop Income (Nov' 2023 )
77 7250000 6480000

Item Name Qty
ATF(4L) 12 85,000 95,000 1,140,000 1,020,000
SN 5W-30 65 84,000 94,000 6,110,000 5,460,000
77 7,250,000 6,480,000

For The Month of --------December----
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - -
2 SN 5W-30 4L 82000 90000 - - -
3 SN 5W-30 200L 20500 22500 - -
SN 5W-30 200L 21000 23500 224.00 4,704,000.00 200 4,200,000
- -
4 SN 5W-40 1L 19000 21000 -
5 SN 5W-40 4L 66000 71000 - - -
6 SN 10W-30 1L 20500 22500 - - -
7 SN 10W-30 4L 71000 77000 - - -
8 SN 10W-40 1L 20500 22500 - - -
9 SN 10W-40 4L 71000 77000 - - -
10 CF 10W-30 1L 18000 20000 - - -
11 CF 10W-30 5L 65000 70000 - - -
12 CF 15W-40 1L 18000 20000 - - -
13 CF 15W-40 5L 65000 70000 - - -
14 CF 15W-40 18L 150000 170000 1.00 150,000.00 1 150,000
15 CF 15W-40 200L 1550000 1650000 - - -
16 CF 10W-30 20L 155000 175000 - - -
17 CF 15W-50 20L 155000 175000 - - -
18 A T F 1L 27000 29000 1.00 27,000.00 -
19 A T F 4L 85000 95000 17.00 1,445,000.00 -
20 80W 90 GL-5 4L 22500 25500 - - -
21 ENGINE FLASH 0.35L 11000 13000 - - -
22 C V T 1L 27500 29500 - - -
23 C V T 4L 97000 103000 6.00 582,000.00 -
24 KIREI 1L 25000 27000 - - -
25 KIREI 4L 90000 95000 - - -
26 4T 10W-30 1L 18000 20000 - - -
27 4T10W-40 1L 15500 17500 - - -
28 4T 20W-50 1L 15000 17000 - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 249.00 6,908,000 201 4,350,000 -
Name------------------------------- Name-------------------------
--------2023------.
DATE 31-Dec-23
Issue CGS Return
- - - - 0
- - - - 0
- - 0
212.20 4,536,000 4,982,000 211.80 4,368,000
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
1 150,000 170,000 1 150,000 1
- - - - 0
- - - - 0
- - - - 0
- - 1 27,000 1
7 595,000 665,000 10 850,000 10
- - - - 0
- - - - 0
- - - - 0
1 97,000 103,000 5 485,000 5
- - - - 0
- - - - 0
- - - - 0
- - - - 0
- - - - 0
0
221 5,378,000 5,920,000 228.80 5,880,000 - - 228.8
Approved by
Signature-----------------------------
Name----------------------------------
In Out Net
- 4.10.22 New Price

-
-
Purchase Rizing
Price Income
-
- ATF(4L) 7 85,000 95,000 665,000
- CF 15W-40 1 150,000 176,000 176,000
- CVT 1 97,000 110,000 110,000
- SN 5W-30 53 84,000 94,000 4,982,000
- SN 5W-30 1 84,000 -
- 5,933,000
-
-
-
170,000
-
-
-
29,000
950,000
-
-
-
515,000
-
-
-
-
- 1
-
1,664,000
Price
Rizing Expenses FOC
595,000
150,000 -
97,000
4,452,000
84,000 FOC
5,378,000
1 1-Dec-23 004314 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
2 1-Dec-23 004315 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
3 1-Dec-23 004316 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
6 2-Dec-23 004320 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
8 4-Dec-23 004323 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
9 4-Dec-23 004280 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
12 4-Dec-23 004325 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
13 4-Dec-23 004326 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
14 4-Dec-23 004327 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
15 6-Dec-23 004329 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
16 6-Dec-23 004330 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
17 9-Dec-23 004334 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
18 11-Dec-23 004338 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
19 12-Dec-23 004339 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
20 12-Dec-23 004341 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
21 13-Dec-23 004344 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
22 14-Dec-23 004345 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
23 14-Dec-23 004346 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
24 14-Dec-23 004348 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
25 14-Dec-23 004349 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
26 15-Dec-23 004350 SN 5W-30(4L) 1 84,000 - 84,000
27 15-Dec-23 004351 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
28 17-Dec-23 004355 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
29 17-Dec-23 004356 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
30 17-Dec-23 004357 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
32 17-Dec-23 004358 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
33 18-Dec-23 004359 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
34 19-Dec-23 004361 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
35 19-Dec-23 004362 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
36 19-Dec-23 004364 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
37 19-Dec-23 004365 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
38 20-Dec-23 004367 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
39 20-Dec-23 004368 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
40 20-Dec-23 004369 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
41 21-Dec-23 004370 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
42 21-Dec-23 004371 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
43 22-Dec-23 004372 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
44 22-Dec-23 004373 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
46 22-Dec-23 004374 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
48 26-Dec-23 004376 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
49 26-Dec-23 004377 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
50 26-Dec-23 004378 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
51 26-Dec-23 004379 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
52 27-Dec-23 004380 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
53 27-Dec-23 004382 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
54 27-Dec-23 004384 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
55 28-Dec-23 004386 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
56 28-Dec-23 004388 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
58 29-Dec-23 004392 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
59 29-Dec-23 004393 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
60 29-Dec-23 004394 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
61 29-Dec-23 004395 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
62 30-Dec-23 004397 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
63 30-Dec-23 004398 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000

ATF(4L) 7 85,000 95,000 665,000 595,000
CF 15W-40 1 150,000 176,000 176,000 150,000
CVT 1 97,000 110,000 110,000 97,000
SN 5W-30 53 84,000 94,000 4,982,000 4,452,000
SN 5W-30 1 84,000 - 84,000
63 5,933,000 5,378,000
For The Month of --------January---------2024------.
LOCATION……………………Ahlone
Price Opening Opening Recv fr Recv fr Sold
Sr. Description Unit Issue CGS
Balance Amount SOK SOK Amt Amount
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - - - -
2 SN 5W-30 4L 82000 90000 - - - - -
3 SN 5W-30 200L 20500 22500 - -
SN 5W-30 200L 21000 23500 211.80 4,368,000.00 200 4,200,000 308.80 6,237,000 6,979,500
- -
4 SN 5W-40 1L 19000 21000 - - -
5 SN 5W-40 4L 66000 71000 - - - - -
6 SN 10W-30 1L 20500 22500 - - - - -
7 SN 10W-30 4L 71000 77000 - - - - -
8 SN 10W-40 1L 20500 22500 - - - - -
9 SN 10W-40 4L 71000 77000 - - - - -
10 CF 10W-30 1L 18000 20000 - - - - -
11 CF 10W-30 5L 65000 70000 - - - - -
12 CF 15W-40 1L 18000 20000 - - - - -
13 CF 15W-40 5L 65000 70000 - - - - -
14 CF 15W-40 18L 150000 176000 1.00 150,000.00 1 150,000 2 300,000 352,000
15 CF 15W-40 200L 1550000 1650000 - - - - -
16 CF 10W-30 20L 155000 175000 - - - - -
17 CF 15W-50 20L 155000 175000 - - - - -
18 A T F(1L) 1L 27000 29000 1.00 27,000.00 - - -
19 A T F(4L) 4L 85000 95000 10.00 850,000.00 18 1,530,000 25 2,125,000 2,375,000
20 80W 90 GL-5 4L 22500 25500 - - - - -
21 ENGINE FLASH 0.35L 11000 13000 - - - - -
22 C V T 1L 27500 29500 - - - - -
23 C V T 4L 97000 110000 5.00 485,000.00 - 4 388,000 440,000
24 KIREI 1L 25000 27000 - - - - -
25 KIREI 4L 90000 95000 - - - - -
26 4T 10W-30 1L 18000 20000 - - - - -
27 4T10W-40 1L 15500 17500 - - - - -
28 4T 20W-50 1L 15000 17000 - - - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 228.80 5,880,000 219 5,880,000 339.80 9,050,000 10,146,500
mount of RIZING Sales, Expense and Balance
of --------January---------2024------.
DATE ###
Closing Closing
Balance Balance Amt
- -
- -
- -
103.00 2,331,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1 27,000
3 255,000
- -
- -
- -
1 97,000
- -
- -
- -
- -
- -
108.00 2,710,000
R
Ahlone Workshop Income (Jan' 2024 ) e
m
No. Date Item Name Qty Sale Price a
r
1 1-Jan-24 004400 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000 k
2 1-Jan-24 004401 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
3 1-Jan-24 004402 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
4 2-Jan-24 004403 ATF(4L) 1 85,000 95,000 95,000 85,000
5 2-Jan-24 004404 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
3-Jan-24 004410 ATF(4L) 1 85,000 95,000 95,000 85,000
3-Jan-24 004412 ATF(4L) 1 85,000 95,000 95,000 85,000
6 5-Jan-24 004415 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
7 5-Jan-24 004416 ATF(4L) 1 85,000 95,000 95,000 85,000
8 5-Jan-24 004417 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
9 5-Jan-24 004418 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
10 5-Jan-24 004419 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
11 5-Jan-24 004420 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
12 5-Jan-24 004421 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
13 5-Jan-24 004422 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
14 5-Jan-24 004422 ATF(4L) 1 85,000 95,000 95,000 85,000
15 5-Jan-24 004423 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
16 6-Jan-24 004425 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
17 6-Jan-24 004427 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
18 6-Jan-24 004428 ATF(4L) 1 85,000 95,000 95,000 85,000
19 6-Jan-24 004429 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
20 6-Jan-24 004430 ATF(4L) 1 85,000 95,000 95,000 85,000
21 7-Jan-24 004431 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
22 7-Jan-24 004433 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
23 7-Jan-24 004434 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
24 7-Jan-24 004434 ATF(4L) 1 85,000 95,000 95,000 85,000
25 8-Jan-24 004437 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
26 8-Jan-24 004439 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
27 9-Jan-24 004443 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
28 9-Jan-24 004445 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
29 10-Jan-24 004449 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
30 10-Jan-24 004451 CVT 1 97,000 110,000 110,000 97,000
31 10-Jan-24 004452 ATF(4L) 1 85,000 95,000 95,000 85,000
32 10-Jan-24 004453 CF 15W-40(18L) 1 150,000 176,000 176,000 150,000
33 10-Jan-24 004454 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
34 10-Jan-24 004455 ATF(4L) 1 85,000 95,000 95,000 85,000
35 11-Jan-24 004456 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
36 11-Jan-24 004457 ATF(4L) 1 85,000 95,000 95,000 85,000
37 11-Jan-24 004458 ATF(4L) 1 85,000 95,000 95,000 85,000
38 11-Jan-24 004459 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
39 12-Jan-24 004460 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
40 12-Jan-24 004460 ATF(4L) 1 85,000 95,000 95,000 85,000
41 12-Jan-24 004462 ATF(4L) 1 85,000 95,000 95,000 85,000
42 12-Jan-24 004464 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
43 12-Jan-24 004465 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
44 12-Jan-24 004466 ATF(4L) 1 85,000 95,000 95,000 85,000
45 12-Jan-24 004467 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
46 13-Jan-24 004468 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
47 13-Jan-24 004469 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
48 13-Jan-24 004470 ATF(4L) 1 85,000 95,000 95,000 85,000
49 13-Jan-24 004471 ATF(4L) 1 85,000 95,000 95,000 85,000
50 13-Jan-24 004472 CVT 1 97,000 110,000 110,000 97,000
51 13-Jan-24 004473 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
52 14-Jan-24 004474 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
53 14-Jan-24 004475 ATF(4L) 1 85,000 95,000 95,000 85,000
54 14-Jan-24 004476 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
55 15-Jan-24 004478 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
56 15-Jan-24 004479 ATF(4L) 1 85,000 95,000 95,000 85,000
57 15-Jan-24 004481 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
58 15-Jan-24 004481 ATF(4L) 1 85,000 95,000 95,000 85,000
59 15-Jan-24 004482 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
60 15-Jan-24 004483 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
61 15-Jan-24 004484 SN 5W-30(4L) 1/4 84,000 94,000 23,500 21,000
62 17-Jan-24 004485 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
63 17-Jan-24 004487 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
64 18-Jan-24 004489 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
65 20-Jan-24 004494 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
66 20-Jan-24 004495 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
67 20-Jan-24 004496 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
68 20-Jan-24 004497 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
69 20-Jan-24 004498 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
70 20-Jan-24 004499 ATF(4L) 1 85,000 95,000 95,000 85,000
71 21-Jan-24 004500 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
72 21-Jan-24 004500 ATF(4L) 1 85,000 95,000 95,000 85,000
73 21-Jan-24 004522 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
74 22-Jan-24 004503 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
75 22-Jan-24 004505 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
76 22-Jan-24 004506 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
77 23-Jan-24 004524 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
78 24-Jan-24 004509 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
79 24-Jan-24 004511 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
80 24-Jan-24 004512 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
81 24-Jan-24 004513 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
82 24-Jan-24 004514 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
83 24-Jan-24 004515 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
84 24-Jan-24 004515 ATF(4L) 1 85,000 95,000 95,000 85,000
85 25-Jan-24 004517 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
86 25-Jan-24 004519 ATF(4L) 1 85,000 95,000 95,000 85,000
87 25-Jan-24 004520 CF 15W-40(18L) 1 150,000 176,000 176,000 150,000
88 25-Jan-24 004521 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
89 25-Jan-24 004523 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
90 25-Jan-24 004526 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
91 26-Jan-24 004527 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
92 26-Jan-24 004528 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
93 27-Jan-24 004529 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
94 27-Jan-24 004530 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
95 27-Jan-24 004531 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
96 27-Jan-24 004532 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
97 27-Jan-24 004532 CVT 1 97,000 110,000 110,000 97,000
98 28-Jan-24 004533 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
99 28-Jan-24 004534 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
100 29-Jan-24 004537 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
101 30-Jan-24 004538 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
102 30-Jan-24 004538 ATF(4L) 1 85,000 95,000 95,000 85,000
103 30-Jan-24 004539 SN 5W-30(4L) 1 84,000 94,000 94,000 84,000
104 30-Jan-24 004539 CVT 1 97,000 110,000 110,000 97,000
- -
- -
- -
105.25 10146500 9050000

ATF(4L) 25 85,000 95,000 2,375,000 2,125,000
CF 15W-40 2 150,000 176,000 352,000 300,000
CVT 4 97,000 110,000 440,000 388,000
SN 5W-30 74.25 84,000 94,000 6,979,500 6,237,000
105.25 10,146,500 9,050,000

For The Month of --------February---------2024------.
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - - - -
2 SN 5W-30 4L 82000 90000 - - - - -
3 SN 5W-30 200L 20500 22500 - -
SN 5W-30 200L 21000 23500 103.00 2,331,000.00 200 4,200,000 171.00 3,612,000 4,042,000
- -
4 SN 5W-40 1L 19000 21000 - - -
5 SN 5W-40 4L 66000 71000 - - - - -
6 SN 10W-30 1L 20500 22500 - - - - -
7 SN 10W-30 4L 71000 77000 - - - - -
8 SN 10W-40 1L 20500 22500 - - - - -
9 SN 10W-40 4L 71000 77000 - - - - -
10 CF 10W-30 1L 18000 20000 - - - - -
11 CF 10W-30 5L 65000 70000 - - - - -
12 CF 15W-40 1L 18000 20000 - - - - -
13 CF 15W-40 5L 65000 70000 - - - - -
14 CF 15W-40 18L 150000 176000 - - 2 300,000 1 150,000 176,000
15 CF 15W-40 200L 1550000 1650000 - - - - -
16 CF 10W-30 20L 155000 175000 - - - - -
17 CF 15W-50 20L 155000 175000 - - - - -
18 A T F(1L) 1L 27000 29000 1.00 27,000.00 - - -
19 A T F(4L) 4L 85000 95000 3.00 255,000.00 24 2,040,000 12 1,020,000 1,140,000
20 80W 90 GL-5 4L 22500 25500 - - - - -
21 ENGINE FLASH 0.35L 11000 13000 - - - - -
22 C V T 1L 27500 29500 - - - - -
23 C V T 4L 97000 110000 1.00 97,000.00 6 582,000 - -
24 KIREI 1L 25000 27000 - - - - -
25 KIREI 4L 90000 95000 - - - - -
26 4T 10W-30 1L 18000 20000 - - - - -
27 4T10W-40 1L 15500 17500 - - - - -
28 4T 20W-50 1L 15000 17000 - - - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 108.00 2,710,000 232 7,122,000 184.00 4,782,000 5,358,000
Amount of RIZING Sales, Expense and Balance
h of --------February---------2024------.
DATE ###
Closing Closing
Balance Balance Amt
- -
- -
- -
132.00 2,919,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1 150,000
- -
- -
- -
1 27,000
15 1,275,000
- -
- -
- -
7 679,000
- -
- -
- -
- -
- -
156.00 5,050,000
Ahlone Workshop Income (Feb' 2024 )
1 1-Feb-24 004543 SN 5W-30(4L) 1 84000 94000 94,000 84,000
2 1-Feb-24 004545 SN 5W-30(4L) 1 84000 94000 94,000 84,000
3 1-Feb-24 004546 SN 5W-30(4L) 1 84000 94000 94,000 84,000
4 2-Feb-24 004549 SN 5W-30(4L) 1 84000 94000 94,000 84,000
5 2-Feb-24 004550 SN 5W-30(4L) 1 84000 94000 94,000 84,000
7 2-Feb-24 004554 SN 5W-30(4L) 1 84000 94000 94,000 84,000
8 3-Feb-24 004555 SN 5W-30(4L) 1 84000 94000 94,000 84,000
9 3-Feb-24 004556 SN 5W-30(4L) 1 84000 94000 94,000 84,000
10 3-Feb-24 004557 SN 5W-30(4L) 1 84000 94000 94,000 84,000
12 4-Feb-24 004560 SN 5W-30(4L) 1 84000 94000 94,000 84,000
13 5-Feb-24 004561 SN 5W-30(4L) 1 84000 94000 94,000 84,000
14 5-Feb-24 004563 SN 5W-30(4L) 1 84000 94000 94,000 84,000
15 6-Feb-24 004565 SN 5W-30(4L) 1 84000 94000 94,000 84,000
17 7-Feb-24 004568 SN 5W-30(4L) 1 84000 94000 94,000 84,000
18 7-Feb-24 004569 SN 5W-30(4L) 1 84000 94000 94,000 84,000
19 7-Feb-24 004570 SN 5W-30(4L) 1 84000 94000 94,000 84,000
20 8-Feb-24 004571 SN 5W-30(4L) 1 84000 94000 94,000 84,000
21 9-Feb-24 004573 SN 5W-30(4L) 1 84000 94000 94,000 84,000
22 9-Feb-24 004576 SN 5W-30(4L) 1 84000 94000 94,000 84,000
23 10-Feb-24 004577 SN 5W-30(4L) 1 84000 94000 94,000 84,000
25 10-Feb-24 004578 SN 5W-30(4L) 1 84000 94000 94,000 84,000
26 10-Feb-24 004579 SN 5W-30(4L) 1 84000 94000 94,000 84,000
27 10-Feb-24 004580 SN 5W-30(4L) 1 84000 94000 94,000 84,000
28 10-Feb-24 004581 SN 5W-30(4L) 1 84000 94000 94,000 84,000
30 11-Feb-24 004585 SN 5W-30(4L) 1 84000 94000 94,000 84,000
31 13-Feb-24 004589 SN 5W-30(4L) 1 84000 94000 94,000 84,000
32 15-Feb-24 004591 SN 5W-30(4L) 1 84000 94000 94,000 84,000
34 15-Feb-24 004592 SN 5W-30(4L) 1 84000 94000 94,000 84,000
35 17-Feb-24 004595 SN 5W-30(4L) 1 84000 94000 94,000 84,000
36 20-Feb-24 004597 SN 5W-30(4L) 1 84000 94000 94,000 84,000
37 20-Feb-24 004600 SN 5W-30(4L) 1 84000 94000 94,000 84,000
39 20-Feb-24 004601 SN 5W-30(4L) 1 84000 94000 94,000 84,000
41 20-Feb-24 004603 SN 5W-30(4L) 1 84000 94000 94,000 84,000
43 22-Feb-24 004610 SN 5W-30(4L) 1 84000 94000 94,000 84,000
44 23-Feb-24 004613 SN 5W-30(4L) 1 84000 94000 94,000 84,000
45 24-Feb-24 004614 SN 5W-30(4L) 1 84000 94000 94,000 84,000
48 26-Feb-24 004620 SN 5W-30(4L) 1 84000 94000 94,000 84,000
49 26-Feb-24 004621 SN 5W-30(4L) 1 84000 94000 94,000 84,000
50 26-Feb-24 004622 SN 5W-30(4L) 1 84000 94000 94,000 84,000
51 26-Feb-24 004623 SN 5W-30(4L) 1 84000 94000 94,000 84,000
52 26-Feb-24 004624 SN 5W-30(4L) 1 84000 94000 94,000 84,000
Ahlone Workshop Income (Feb' 2024 )
53 27-Feb-24 004626 SN 5W-30(4L) 1 84000 94000 94,000 84,000
54 28-Feb-24 004628 SN 5W-30(4L) 1 84000 94000 94,000 84,000

ATF(4L) 12 85,000 95,000 1,140,000 1,020,000
CF 15W-40 1 150,000 176,000 176,000 150,000
SN 5W-30 43 84,000 94,000 4,042,000 3,612,000
56 5,358,000 4,782,000
For The Month of --------March---------2024------.
Dealer Sales
1 SN 5W-30 1L 21500 23500 - - - - -
2 SN 5W-30 4L 84000 94000 - - 60 5,040,000 32.25 2,709,000 3,031,500
3 SN 5W-30 200L 20500 22500 - -
SN 5W-30 200L 21000 23500 132.00 2,919,000.00 - 132.00 2,919,000 3,102,000
- -
4 SN 5W-40 1L 19000 21000 - - -
5 SN 5W-40 4L 66000 71000 - - - - -
6 SN 10W-30 1L 20500 22500 - - - - -
7 SN 10W-30 4L 71000 77000 - - - - -
8 SN 10W-40 1L 20500 22500 - - - - -
9 SN 10W-40 4L 71000 77000 - - - - -
10 CF 10W-30 1L 18000 20000 - - - - -
11 CF 10W-30 5L 65000 70000 - - - - -
12 CF 15W-40 1L 18000 20000 - - - - -
13 CF 15W-40 5L 65000 70000 - - - - -
14 CF 15W-40 18L 150000 176000 1.00 150,000.00 - - -
15 CF 15W-40 200L 1550000 1650000 - - - - -
16 CF 10W-30 20L 155000 175000 - - - - -
17 CF 15W-50 20L 155000 175000 - - - - -
18 A T F(1L) 1L 27000 29000 1.00 27,000.00 - - -
19 A T F(4L) 4L 85000 95000 15.00 1,275,000.00 18 1,530,000 15 1,275,000 1,425,000
20 80W 90 GL-5 4L 22500 25500 - - - - -
21 ENGINE FLASH 0.35L 11000 13000 - - - - -
22 C V T 1L 27500 29500 - - - - -
23 C V T 4L 97000 110000 7.00 679,000.00 - 1 97,000 110,000
24 KIREI 1L 25000 27000 - - - - -
25 KIREI 4L 90000 95000 - - - - -
26 4T 10W-30 1L 18000 20000 - - - - -
27 4T10W-40 1L 15500 17500 - - - - -
28 4T 20W-50 1L 15000 17000 - - - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 156.00 5,050,000 78 6,570,000 180.25 7,000,000 7,668,500
nth of --------March---------2024------.
DATE ###
Closing Closing
Balance Balance Amt
- -
27.75 2,331,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1 150,000
- -
- -
- -
1 27,000
18 1,530,000
- -
- -
- -
6 582,000
- -
- -
- -
- -
- -
53.75 4,620,000
1 1-Mar-24 004612 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
2 1-Mar-24 004633 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
3 1-Mar-24 004634 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
4 1-Mar-24 004635 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
5 1-Mar-24 004636 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
6 3-Mar-24 004637 ATF(4L) 1 85000 95000 95,000 85,000
7 3-Mar-24 004637 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
8 3-Mar-24 004638 ATF(4L) 1 85000 95000 95,000 85,000
9 3-Mar-24 004640 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
10 3-Mar-24 004641 ATF(4L) 1 85000 95000 95,000 85,000
11 5-Mar-24 004642 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
12 6-Mar-24 004644 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
13 7-Mar-24 004648 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
14 7-Mar-24 004650 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
15 8-Mar-24 004651 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
16 8-Mar-24 004652 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
17 8-Mar-24 004653 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
18 8-Mar-24 004653 ATF(4L) 1 85000 95000 95,000 85,000
19 9-Mar-24 004656 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
20 9-Mar-24 004657 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
21 9-Mar-24 004658 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
22 9-Mar-24 004659 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
23 10-Mar-24 004661 ATF(4L) 1 85000 95000 95,000 85,000
24 10-Mar-24 004661 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
25 11-Mar-24 004662 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
26 11-Mar-24 004662 ATF(4L) 1 85000 95000 95,000 85,000
27 11-Mar-24 004663 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
28 12-Mar-24 004665 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
29 12-Mar-24 004666 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
30 13-Mar-24 004667 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
31 13-Mar-24 004668 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
32 13-Mar-24 004668 ATF(4L) 1 85000 95000 95,000 85,000
33 13-Mar-24 004669 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
34 13-Mar-24 004670 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
35 13-Mar-24 004670 ATF(4L) 1 85000 95000 95,000 85,000
36 13-Mar-24 004671 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
37 15-Mar-24 004672 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
38 15-Mar-24 004673 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
39 15-Mar-24 004675 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
40 15-Mar-24 004676 ATF(4L) 1 85000 95000 95,000 85,000
41 15-Mar-24 004677 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
42 15-Mar-24 004678 SN 5W-30(200l-4L) 1 84000 94000 94,000 84,000
43 16-Mar-24 004681 SN 5W-30(4L) 1 84000 94000 94,000 84,000
44 16-Mar-24 004682 SN 5W-30(4L) 1 84000 94000 94,000 84,000
45 17-Mar-24 004683 SN 5W-30(4L) 1 84000 94000 94,000 84,000
46 17-Mar-24 004683 ATF(4L) 1 85000 95000 95,000 85,000
47 17-Mar-24 004684 SN 5W-30(4L) 1 84000 94000 94,000 84,000
48 17-Mar-24 004685 ATF(4L) 1 85000 95000 95,000 85,000
49 17-Mar-24 004687 SN 5W-30(4L) 1 84000 94000 94,000 84,000
50 18-Mar-24 004688 ATF(4L) 1 85000 95000 95,000 85,000
51 20-Mar-24 004693 SN 5W-30(4L) 1 84000 94000 94,000 84,000
52 22-Mar-24 004694 SN 5W-30(4L) 1 84000 94000 94,000 84,000
53 22-Mar-24 004695 SN 5W-30(4L) 1 84000 94000 94,000 84,000
54 23-Mar-24 004696 SN 5W-30(4L) 1 84000 94000 94,000 84,000
55 23-Mar-24 004697 SN 5W-30(4L) 1 84000 94000 94,000 84,000
56 23-Mar-24 004697 ATF(4L) 1 85000 95000 95,000 85,000
57 23-Mar-24 004698 SN 5W-30(4L) 1 84000 94000 94,000 84,000
58 23-Mar-24 004699 SN 5W-30(4L) 1 84000 94000 94,000 84,000
59 23-Mar-24 004700 SN 5W-30(4L) 1 84000 94000 94,000 84,000
60 23-Mar-24 004701 SN 5W-30(4L) 1 84000 94000 94,000 84,000
61 25-Mar-24 004703 SN 5W-30(4L) 1 84000 94000 94,000 84,000
62 23-Mar-24 004704 SN 5W-30(1L) 1 21000 23500 23,500 21,000
63 25-Mar-24 004705 SN 5W-30(4L) 1 84000 94000 94,000 84,000
64 25-Mar-24 004706 SN 5W-30(4L) 1 84000 94000 94,000 84,000
65 27-Mar-24 004709 ATF(4L) 1 85000 95000 95,000 85,000
66 27-Mar-24 004710 C V T 1 97000 110000 110,000 97,000
67 29-Mar-24 004718 SN 5W-30(4L) 1 84000 94000 94,000 84,000
68 29-Mar-24 004719 SN 5W-30(4L) 1 84000 94000 94,000 84,000
69 29-Mar-24 004720 SN 5W-30(4L) 1 84000 94000 94,000 84,000
70 29-Mar-24 004722 SN 5W-30(4L) 1 84000 94000 94,000 84,000
71 29-Mar-24 004723 SN 5W-30(4L) 1 84000 94000 94,000 84,000
72 30-Mar-24 004724 SN 5W-30(4L) 1 84000 94000 94,000 84,000
73 30-Mar-24 004725 SN 5W-30(4L) 1 84000 94000 94,000 84,000
74 30-Mar-24 004726 SN 5W-30(4L) 1 84000 94000 94,000 84,000
75 30-Mar-24 004727 SN 5W-30(4L) 1 84000 94000 94,000 84,000
76 30-Mar-24 004728 SN 5W-30(4L) 1 84000 94000 94,000 84,000
77 30-Mar-24 004729 SN 5W-30(4L) 1 84000 94000 94,000 84,000
78 30-Mar-24 004730 SN 5W-30(4L) 1 84000 94000 94,000 84,000
79 30-Mar-24 004731 SN 5W-30(4L) 1 84000 94000 94,000 84,000
80 31-Mar-24 004733 ATF(4L) 1 85000 95000 95,000 85,000
81 31-Mar-24 004736 SN 5W-30(4L) 1 84000 94000 94,000 84,000
82 31-Mar-24 004737 SN 5W-30(4L) 1 84000 94000 94,000 84,000
- -
- -
82 7668500 6853000

ATF(4L) 15 85,000 95,000 1,425,000 1,275,000
SN 5W-30(1L) 1 21000 23500 23,500 21,000
SN 5W-30(200l-4L) 33 84,000 94,000 3,102,000 2,772,000
SN 5W-30(4L) 32 84000 94000 3,008,000 2,688,000
CVT 1 97000 110000 110,000 97,000
82 7,668,500 6,853,000
SN 5W-30(4L) 1 84000 94000 94000 84000
ATF(4L) 1 85000 95000 95000 85000
132
1
1 1
For The Month of --------April---------2024------.
Dealer Sales
1 SN 5W-30 1L 25000 27500 - - - - -
2 SN 5W-30 4L 84000 94000 27.75 2,331,000.00 60 5,040,000 56.00 4,706,000 5,264,000
SN 5W-31 4L 86000 96000
3 SN 5W-30 200L 20500 22500 - - -
SN 5W-30 200L 21000 23500 - - - - -
- -
4 SN 5W-40 1L 19000 21000 - - -
5 SN 5W-40 4L 66000 71000 - - - - -
6 SN 10W-30 1L 20500 22500 - - - - -
7 SN 10W-30 4L 71000 77000 - - - - -
8 SN 10W-40 1L 20500 22500 - - - - -
9 SN 10W-40 4L 71000 77000 - - - - -
10 CF 10W-30 1L 18000 20000 - - - - -
11 CF 10W-30 5L 65000 70000 - - - - -
12 CF 15W-40 1L 18000 20000 - - - - -
13 CF 15W-40 5L 65000 70000 - - - - -
14 CF 15W-40 18L 150000 176000 18.00 8,333.33 - 7 1,050,000 1,232,000
15 CF 15W-40 200L 1550000 1650000 - - - - -
16 CF 10W-30 20L 155000 175000 - - - - -
17 CF 15W-50 20L 155000 175000 - - - - -
18 A T F(1L) 1L 27000 29000 1.00 27,000.00 - - -
19 A T F(4L) 4L 85000 95000 18.00 1,530,000.00 18 1,530,000 16 1,360,000 1,520,000
20 80W 90 GL-5 4L 22500 25500 - - - - -
21 ENGINE FLASH 0.35L 11000 13000 - - - - -
22 C V T 1L 27500 29500 - - - - -
23 C V T 4L 97000 110000 6.00 582,000.00 - 2 194,000 220,000
24 KIREI 1L 25000 27000 - - - - -
25 KIREI 4L 90000 95000 - - - - -
26 4T 10W-30 1L 18000 20000 - - - - -
27 4T10W-40 1L 15500 17500 - - - - -
28 4T 20W-50 1L 15000 17000 - - - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 70.75 4,478,333 78 6,570,000 81.00 7,310,000 8,236,000
nth of --------April---------2024------.
DATE ###
Closing Closing
Balance Balance Amt
- -
31.75 2,667,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11 1,650,000
- -
- -
- -
1 27,000
20 1,700,000
- -
- -
- -
4 388,000
- -
- -
- -
- -
- -
67.75 6,432,000
50 20-Apr-24 004803 SN 5W-30(4L) 1 84000 94000 94,000 84,000
52 20-Apr-24 004805 SN 5W-30(4L) 1 84000 94000 94,000 84,000

ATF(4L) 16 85,000 95,000 1,520,000 1,360,000
SN 15W-40(18L) 7 8333.33333 - 58,333
SN 5W-30(4L) 1 84,000 - 84,000
SN 5W-30(4L) 54 84000 94000 5,076,000 4,536,000
SN 5W-30(4L) 1 86000 96000 96,000 86,000
CVT 2 97000 110000 220,000 194,000
81 6,912,000 6,318,333
FOC
1 1
For The Month of --------May---------2024------.
Dealer Sales
1 SN 5W-30 1L 25000 27500 - - - - -
2 SN 5W-30 4L 86000 96000 31.75 2,667,000.00 30 2,580,000 57.75 5,544,000
3 SN 5W-30 200L 20500 22500 - - -
SN 5W-30 200L 21000 23500 - - - - -
- -
4 SN 5W-40 1L 19000 21000 - - -
5 SN 5W-40 4L 66000 71000 - - - - -
6 SN 10W-30 1L 20500 22500 - - - - -
7 SN 10W-30 4L 71000 77000 - - - - -
8 SN 10W-40 1L 20500 22500 - - - - -
9 SN 10W-40 4L 71000 77000 - - - - -
10 CF 10W-30 1L 18000 20000 - - - - -
11 CF 10W-30 5L 65000 70000 - - - - -
12 CF 15W-40 1L 18000 20000 - - - - -
13 CF 15W-40 5L 65000 70000 - - - - -
14 CF 15W-40 18L 150000 176000 11.00 1,650,000.00 - 5 750,000 880,000
15 CF 15W-40 200L 1550000 1650000 - - - - -
16 CF 10W-30 20L 155000 175000 - - - - -
17 CF 15W-50 20L 155000 175000 - - - - -
18 A T F(1L) 1L 27000 29000 1.00 27,000.00 - - -
19 A T F(4L) 4L 85000 95000 20.00 1,700,000.00 - 11 935,000 1,045,000
20 80W 90 GL-5 4L 22500 25500 - - - - -
21 ENGINE FLASH 0.35L 11000 13000 - - - - -
22 C V T 1L 27500 29500 - - - - -
23 C V T 4L 97000 110000 4.00 388,000.00 - 1 97,000 110,000
24 KIREI 1L 25000 27000 - - - - -
25 KIREI 4L 90000 95000 - - - - -
26 4T 10W-30 1L 18000 20000 - - - - -
27 4T10W-40 1L 15500 17500 - - - - -
28 4T 20W-50 1L 15000 17000 - - - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 67.75 6,432,000 30 2,580,000 74.75 1,782,000 7,579,000
nth of --------May---------2024------.
DATE ###
Closing Closing
Balance Balance Amt
- -
4.00 344,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6 900,000
- -
- -
- -
1 27,000
9 765,000
- -
- -
- -
3 291,000
- -
- -
- -
- -
- -
23.00 2,327,000
1 2-May-24 004847 SN 5W-30(4L) 1 86000 96000 96,000 86,000
2 2-May-24 004850 SN 5W-30(4L) 1 86000 96000 96,000 86,000
3 3-May-24 004851 SN 5W-30(4L) 1 86000 96000 96,000 86,000
4 3-May-24 004853 SN 5W-30(4L) 1 86000 96000 96,000 86,000
5 4-May-24 004854 SN 5W-30(4L) 1 86000 96000 96,000 86,000
6 4-May-24 004855 SN 5W-30(4L) 1 86000 96000 96,000 86,000
7 4-May-24 004855 ATF(4L) 1 90000 100000 100,000 90,000
8 4-May-24 004856 SN 5W-30(4L) 1 86000 96000 96,000 86,000
9 4-May-24 004857 ATF(4L) 1 90000 100000 100,000 90,000
4-May-24 004858 SN 5W-30(4L) 1 86000 96000 96,000 86,000
10 4-May-24 004859 ATF(4L) 1 90000 100000 100,000 90,000
11 4-May-24 004861 SN 5W-30(4L) 1 86000 96000 96,000 86,000
5-May-24 004862 SN 5W-30(4L) 1 86000 96000 96,000 86,000
12 5-May-24 004863 SN 5W-30(1L) 0.25 86000 96000 24,000 21,500
13 5-May-24 004864 SN 5W-30(4L) 1 86000 96000 96,000 86,000
14 6-May-24 004867 SN 5W-30(4L) 1 86000 96000 96,000 86,000
15 6-May-24 004868 SN 5W-30(4L) 1 86000 96000 96,000 86,000
16 6-May-24 004870 SN 5W-30(4L) 1 86000 96000 96,000 86,000
17 6-May-24 004872 SN 5W-30(4L) 1 86000 96000 96,000 86,000
18 8-May-24 004873 SN 5W-30(4L) 1 86000 96000 96,000 86,000
19 8-May-24 004875 SN 5W-30(4L) 1 86000 96000 96,000 86,000
20 8-May-24 004876 SN 5W-30(4L) 1 86000 96000 96,000 86,000
21 9-May-24 004877 SN 5W-30(4L) 1 86000 96000 96,000 86,000
22 10-May-24 004880 SN 5W-30(4L) 1 86000 96000 96,000 86,000
10-May-24 004880 ATF(4L) 1 90000 100000 100,000 90,000
23 11-May-24 004881 SN 5W-30(4L) 1 86000 96000 96,000 86,000
24 11-May-24 004882 SN 5W-30(4L) 1 86000 96000 96,000 86,000
25 11-May-24 004883 SN 5W-30(4L) 1 86000 96000 96,000 86,000
26 11-May-24 004883 ATF(4L) 1 90000 100000 100,000 90,000
27 11-May-24 004885 SN 5W-30(4L) 1 86000 96000 96,000 86,000
28 12-May-24 004886 SN 5W-30(4L) 1 86000 96000 96,000 86,000
29 12-May-24 004887 SN 5W-30(4L) 1 86000 96000 96,000 86,000
30 12-May-24 004889 SN 5W-30(4L) 1 86000 96000 96,000 86,000
31 13-May-24 004890 SN 5W-30(4L) 1 86000 96000 96,000 86,000
32 13-May-24 004891 SN 5W-30(4L) 1 86000 96000 96,000 86,000
33 14-May-24 004893 SN 5W-30(4L) 1 86000 96000 96,000 86,000
34 15-May-24 004897 SN 5W-30(4L) 1 86000 96000 96,000 86,000
35 18-May-24 004900 SN 5W-30(4L) 1 86000 96000 96,000 86,000
36 18-May-24 004901 SN 5W-30(4L) 1 86000 96000 96,000 86,000
37 18-May-24 004901 ATF(4L) 1 90000 100000 100,000 90,000
38 18-May-24 004902 SN 5W-30(4L) 1 86000 96000 96,000 86,000
39 18-May-24 004904 SN 5W-30(4L) 1 86000 96000 96,000 86,000
40 18-May-24 004906 SN 5W-30(4L) 1 86000 96000 96,000 86,000
41 18-May-24 004907 SN 5W-30(4L) 1 86000 96000 96,000 86,000
42 19-May-24 004908 SN 5W-30(4L) 1 86000 96000 96,000 86,000
43 20-May-24 004911 CV T 1 97000 120000 120,000 97,000
44 20-May-24 004912 SN 5W-30(4L) 1 86000 96000 96,000 86,000
45 20-May-24 004912 ATF(4L) 1 90000 100000 100,000 90,000
46 20-May-24 004913 SN 5W-30(4L) 1 86000 96000 96,000 86,000
47 21-May-24 004915 SN 5W-30(4L) 1 86000 96000 96,000 86,000
48 21-May-24 004916 SN 5W-30(4L) 1 86000 96000 96,000 86,000
49 21-May-24 004917 ATF(4L) 1 90000 100000 100,000 90,000
50 21-May-24 004919 SN 5W-30(4L) 1 86000 96000 96,000 86,000
51 21-May-24 004920 SN 5W-30(6L) 1.5 86000 96000 144,000 129,000
52 21-May-24 004922 SN 5W-30(4L) 1 86000 96000 96,000 86,000
53 21-May-24 004923 SN 15W-40(18L) 5 8333.33333 - 41,667
54 23-May-24 004924 SN 5W-30(4L) 1 86000 96000 96,000 86,000
55 23-May-24 004925 SN 5W-30(4L) 1 86000 96000 96,000 86,000
56 23-May-24 004926 SN 5W-30(4L) 1 86000 96000 96,000 86,000
57 23-May-24 004928 SN 5W-30(4L) 1 86000 96000 96,000 86,000
58 24-May-24 004929 SN 5W-30(4L) 1 86000 96000 96,000 86,000
59 24-May-24 004929 ATF(4L) 1 90000 100000 100,000 90,000
60 24-May-24 004930 SN 5W-30(4L) 1 86000 96000 96,000 86,000
61 25-May-24 004933 SN 5W-30(4L) 1 86000 96000 96,000 86,000
62 27-May-24 004939 SN 5W-30(4L) 1 86000 96000 96,000 86,000
63 28-May-24 004940 SN 5W-30(4L) 1 86000 96000 96,000 86,000
64 29-May-24 004942 ATF(4L) 1 90000 100000 100,000 90,000
65 29-May-24 004943 SN 5W-30(4L) 1 86000 96000 96,000 86,000
66 30-May-24 004945 SN 5W-30(4L) 1 86000 96000 96,000 86,000
67 30-May-24 004946 ATF(4L) 1 90000 100000 100,000 90,000
68 30-May-24 004947 SN 5W-30(4L) 1 86000 96000 96,000 86,000
69 - -
70 - -
71 - -
72 - -
73 - -
74 - -
75 - -
74.75 6764000 6095166.666667

ATF(4L) 11 90,000 100,000 1,100,000 990,000
SN 15W-40(18L) 5 8333.33333 - 41,666.67
SN 5W-30(4L) 57.75 86000 96000 5,544,000 4,966,500
CVT 1 97000 120000 120,000 97,000
74.75 6,764,000 6,095,166.67

FOC
1
1
1 1
For The Month of --------June---------2024------.
Dealer Sales
1 SN 5W-30 1L 25000 27500 - - - - -
2 SN 5W-30 4L 86000 96000 4.00 344,000.00 - -
3 SN 5W-30 200L 20500 22500 - - -
SN 5W-30 200L 21000 23500 - - - - -
- -
4 SN 5W-40 1L 19000 21000 - - -
5 SN 5W-40 4L 66000 71000 - - - - -
6 SN 10W-30 1L 20500 22500 - - - - -
7 SN 10W-30 4L 71000 77000 - - - - -
8 SN 10W-40 1L 20500 22500 - - - - -
9 SN 10W-40 4L 71000 77000 - - - - -
10 CF 10W-30 1L 18000 20000 - - - - -
11 CF 10W-30 5L 65000 70000 - - - - -
12 CF 15W-40 1L 18000 20000 - - - - -
13 CF 15W-40 5L 65000 70000 - - - - -
14 CF 15W-40 18L 150000 176000 6.00 900,000.00 - - -
15 CF 15W-40 200L 1550000 1650000 - - - - -
16 CF 10W-30 20L 155000 175000 - - - - -
17 CF 15W-50 20L 155000 175000 - - - - -
18 A T F(1L) 1L 27000 29000 1.00 27,000.00 - - -
19 A T F(4L) 4L 85000 95000 9.00 765,000.00 - - -
20 80W 90 GL-5 4L 22500 25500 - - - - -
21 ENGINE FLASH 0.35L 11000 13000 - - - - -
22 C V T 1L 27500 29500 - - - - -
23 C V T 4L 97000 110000 3.00 291,000.00 - - -
24 KIREI 1L 25000 27000 - - - - -
25 KIREI 4L 90000 95000 - - - - -
26 4T 10W-30 1L 18000 20000 - - - - -
27 4T10W-40 1L 15500 17500 - - - - -
28 4T 20W-50 1L 15000 17000 - - - - -
29 CF-4-15W 40 200L/Drum - -
TOTAL 23.00 2,327,000 - - - - -
nth of --------June---------2024------.
DATE ###
Closing Closing
Balance Balance Amt
- -
4.00 344,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6 900,000
- -
- -
- -
1 27,000
9 765,000
- -
- -
- -
3 291,000
- -
- -
- -
- -
- -
23.00 2,327,000
1 1-Jun-24 004949 SN 5W-30(4L) 1 86000 96000 96,000 86,000
2 1-Jun-24 004950 SN 5W-30(4L) 1 86000 96000 96,000 86,000
3 1-Jun-24 004951 SN 5W-30(4L) 1 86000 96000 96,000 86,000
4 1-Jun-24 004952 SN 5W-30(4L) 1 86000 96000 96,000 86,000
5 1-Jun-24 004955 SN 5W-30(4L) 1 86000 96000 96,000 86,000
6 3-Jun-24 004962 SN 5W-30(4L) 1 86000 96000 96,000 86,000
7 3-Jun-24 004965 ATF(4L) 1 90000 100000 100,000 90,000
8 3-Jun-24 004967 SN 5W-30(4L) 1 86000 96000 96,000 86,000
9 4-Jun-24 004968 SN 5W-30(4L) 1 86000 96000 96,000 86,000
10 5-Jun-24 004970 SN 5W-30(4L) 1 86000 96000 96,000 86,000
11 6-Jun-24 004972 SN 5W-30(4L) 1 86000 96000 96,000 86,000
12 7-Jun-24 004977 SN 5W-30(4L) 1 86000 96000 96,000 86,000
13 8-Jun-24 004978 SN 5W-30(4L) 1 86000 96000 96,000 86,000
14 8-Jun-24 004978 ATF(4L) 1 90000 100000 100,000 90,000
15 8-Jun-24 004980 ATF(4L) 1 90000 100000 100,000 90,000
16 8-Jun-24 004981 SN 5W-30(4L) 1 86000 96000 96,000 86,000
17 8-Jun-24 004982 SN 5W-30(4L) 1 86000 96000 96,000 86,000
18 9-Jun-24 004984 SN 5W-30(4L) 1 86000 96000 96,000 86,000
19 9-Jun-24 004984 ATF(4L) 1 90000 100000 100,000 90,000
20 9-Jun-24 004986 SN 5W-30(4L) 1 86000 96000 96,000 86,000
21 9-Jun-24 004987 SN 5W-30(4L) 1 86000 96000 96,000 86,000
22 9-Jun-24 004988 ATF(4L) 1 90000 100000 100,000 90,000
23 10-Jun-24 004989 SN 5W-30(4L) 1 86000 96000 96,000 86,000
24 10-Jun-24 004991 SN 5W-30(4L) 1 86000 96000 96,000 86,000
25 10-Jun-24 004992 SN 5W-30(4L) 1 86000 96000 96,000 86,000
26 11-Jun-24 004993 SN 5W-30(4L) 1 86000 96000 96,000 86,000
27 11-Jun-24 004995 SN 5W-30(4L) 1 86000 96000 96,000 86,000
28 11-Jun-24 004998 SN 5W-30(4L) 1 86000 96000 96,000 86,000
29 11-Jun-24 004883 ATF(4L) 1 90000 100000 100,000 90,000
30 11-May-24 004885 SN 5W-30(4L) 1 86000 96000 96,000 86,000
31 12-May-24 004886 SN 5W-30(4L) 1 86000 96000 96,000 86,000
32 12-May-24 004887 SN 5W-30(4L) 1 86000 96000 96,000 86,000
33 12-May-24 004889 SN 5W-30(4L) 1 86000 96000 96,000 86,000
34 13-May-24 004890 SN 5W-30(4L) 1 86000 96000 96,000 86,000
35 13-May-24 004891 SN 5W-30(4L) 1 86000 96000 96,000 86,000
36 14-May-24 004893 SN 5W-30(4L) 1 86000 96000 96,000 86,000
37 15-May-24 004897 SN 5W-30(4L) 1 86000 96000 96,000 86,000
38 18-May-24 004900 SN 5W-30(4L) 1 86000 96000 96,000 86,000
39 18-May-24 004901 SN 5W-30(4L) 1 86000 96000 96,000 86,000
40 18-May-24 004901 ATF(4L) 1 90000 100000 100,000 90,000
41 18-May-24 004902 SN 5W-30(4L) 1 86000 96000 96,000 86,000
42 18-May-24 004904 SN 5W-30(4L) 1 86000 96000 96,000 86,000
43 18-May-24 004906 SN 5W-30(4L) 1 86000 96000 96,000 86,000
44 18-May-24 004907 SN 5W-30(4L) 1 86000 96000 96,000 86,000
45 19-May-24 004908 SN 5W-30(4L) 1 86000 96000 96,000 86,000
46 20-May-24 004911 CV T 1 97000 120000 120,000 97,000
47 20-May-24 004912 SN 5W-30(4L) 1 86000 96000 96,000 86,000
48 20-May-24 004912 ATF(4L) 1 90000 100000 100,000 90,000
49 20-May-24 004913 SN 5W-30(4L) 1 86000 96000 96,000 86,000
50 21-May-24 004915 SN 5W-30(4L) 1 86000 96000 96,000 86,000
51 21-May-24 004916 SN 5W-30(4L) 1 86000 96000 96,000 86,000
52 21-May-24 004917 ATF(4L) 1 90000 100000 100,000 90,000
53 21-May-24 004919 SN 5W-30(4L) 1 86000 96000 96,000 86,000
54 21-May-24 004920 SN 5W-30(6L) 1.5 86000 96000 144,000 129,000
55 21-May-24 004922 SN 5W-30(4L) 1 86000 96000 96,000 86,000
56 21-May-24 004923 SN 15W-40(18L) 5 8333.33333 - 41,667
57 23-May-24 004924 SN 5W-30(4L) 1 86000 96000 96,000 86,000
58 23-May-24 004925 SN 5W-30(4L) 1 86000 96000 96,000 86,000
59 23-May-24 004926 SN 5W-30(4L) 1 86000 96000 96,000 86,000
60 23-May-24 004928 SN 5W-30(4L) 1 86000 96000 96,000 86,000
61 24-May-24 004929 SN 5W-30(4L) 1 86000 96000 96,000 86,000
62 24-May-24 004929 ATF(4L) 1 90000 100000 100,000 90,000
63 24-May-24 004930 SN 5W-30(4L) 1 86000 96000 96,000 86,000
64 25-May-24 004933 SN 5W-30(4L) 1 86000 96000 96,000 86,000
65 27-May-24 004939 SN 5W-30(4L) 1 86000 96000 96,000 86,000
66 28-May-24 004940 SN 5W-30(4L) 1 86000 96000 96,000 86,000
67 29-May-24 004942 ATF(4L) 1 90000 100000 100,000 90,000
68 29-May-24 004943 SN 5W-30(4L) 1 86000 96000 96,000 86,000
69 30-May-24 004945 SN 5W-30(4L) 1 86000 96000 96,000 86,000
70 30-May-24 004946 ATF(4L) 1 90000 100000 100,000 90,000
71 30-May-24 004947 SN 5W-30(4L) 1 86000 96000 96,000 86,000
- -
- -
- -
- -
- -
- -
- -
75.5 6840000 6163666.666667

ATF(4L) 90,000 100,000 - -
SN 5W-30(4L) 8333.33333 - -
SN 5W-30(4L) 31 86000 96000 2,976,000 2,666,000
CVT 97000 120000 - -
31 2,976,000 2,666,000.00
FOC
1
1
1 1
Ahlone
Qty Amount Revenue
April'23 Opening 234.0 4,935,000.0 Exchange Different
Exchange
Different 57,500.0
Issue 218.0 4,660,000.0
CGS 246.0 5,128,000.0 5,734,000
Balance 206.0 4,524,500.0 5,734,000
May'23 Opening 206.0 4,524,500.0 -
Issue 218.0 4,660,000.0
CGS 321.0 6,570,000.0 7,015,000
Balance 103.0 2,614,500.0 7,015,000
June'23 Opening 103.0 2,614,500.0
Issue 418.0 8,060,000.0
CGS 348.0 7,188,000.0 8,200,000
Balance 173.0 3,486,500.0 8,200,000
July'23 Opening 173.0 3,486,500.0
Issue 218.0 5,558,000.0
CGS 301.0 6,340,000.0 7,005,000
Balance 90.0 2,704,500.0 7,005,000
Aug'23 Opening 90.0 2,704,500.0 Exchange Different
Exchange
Different 45,000.0
Issue 218.0 5,730,000

CGS 270.0 6,736,000
Balance 38.0 1,743,500.0 - -
Sept'23 Opening 38.0 1,743,500 Exchange Different
Exchange
Different 37,500
Issue 218.0 5,730,000.0
CGS 205.4 5,010,400.0
Balance 50.6 2,500,600 -
Oct'23 Opening 50.6 2,500,600.0
Exchange
Different
Issue 200.0 4,200,000.0

CGS 154.60 3,974,600.0
Balance 96.00 2,726,000 -
Nov'23 Opening 96.0 2,726,000.0 Exchange Different
Issue 425.0 10,662,000.0

CGS 272.0 6,480,000.0
Balance 249.0 6,908,000 -
Dec'23 Opening 249.0 6,908,000.0
Issue 201.0 4,350,000.0

CGS 221.2 5,378,000.0
Balance 228.8 5,880,000
Jan'24 Opening 228.8 5,880,000.0
Issue 219.0 5,880,000.0
CGS 339.8 9,050,000.0
Balance 108.0 2,710,000 -
Feb'24 Opening 108.0 2,710,000.0
Issue 232.0 7,122,000.0
CGS 184.0 4,782,000.0
Balance 156.0 5,050,000 -
Mar'24 Opening 156.0 5,050,000.0
Issue 78.0 6,570,000.0
CGS 180.3 7,000,000.0
Balance 53.8 4,620,000 -
Total Opening 234.0 4,935,000
Issue 2,863.0 73,182,000
CGS 3,043.3 73,637,000 27,954,000
Exchange Different 102,500
Balance 53.8 4,582,500
57,500
45,000
1
1
၁
ATF 1 L
Opening In Out Balance Date
June'22 23 20 31 12 1-Jun-22
Jul-22 12 40 25 27 4-Jun-22
Aug'22 27 60 79 8 5-Jun-22
Sept'22 8 40 28 20 5-Jun-22
Oct'22 20 40 23 37 11-Jun-22
Nov'22 37 60 61 36 24-Jun-22
Dec'22 36 20 41 15 27-Jun-22
Sept'23 15 10 5 30-Jun-22
Oct'23 5 4 1 30-Jun-22
1-Jul-22
5-Jul-22
6-Jul-22
Date IN 18-Jul-22
25-Jun-22 20 27-Jul-22
13-Jul-23 20 27-Jul-22
29-Jul-22 20 29-Jul-22
3-Aug-22 40 29-Jul-22
5-Aug-22 20
12-Sep-22 40 1-Aug-22
5-Oct-22 40 2-Aug-22
24-Nov-23 40 4-Aug-22
30-Nov-22 20 4-Aug-22
5-Dec-22 20 5-Aug-22
6-Aug-22
7-Aug-22
10-Aug-22
11-Aug-22
12-Aug-22
12-Aug-22
15-Aug-22
17-Aug-22
20-Aug-22
21-Aug-22
22-Aug-22
23-Aug-22
23-Aug-22
27-Aug-22
27-Aug-22
28-Aug-22
28-Aug-22
30-Aug-22
30-Aug-22
14-Sep-22
16-Sep-22
19-Sep-22
22-Sep-22
24-Sep-22
28-Sep-22
28-Sep-22
30-Sep-22
3-Oct-22
4-Oct-22
5-Oct-22
7-Oct-22
12-Oct-22
18-Oct-22
26-Oct-22
5-Nov-22
12-Nov-22
18-Nov-22
19-Nov-22
21-Nov-22
22-Nov-22
22-Nov-22
24-Nov-22
25-Nov-22
26-Nov-22
29-Nov-22
30-Nov-22
30-Nov-22
1-Dec-22
2-Dec-22
2-Dec-22
6-Dec-22
7-Dec-22
7-Dec-22
8-Dec-22
8-Dec-22
10-Dec-22
12-Dec-22
17-Dec-22
28-Dec-22
30-Dec-22
23-Sep-23
24-Sep-23
27-Sep-23
11-Oct-23
Out Qty
002198 4
002212 3
002216 3
002217 4
002243 3
002311 3
002318 5
002331 3
002332 3
31
002333 3
002353 4
002361 3
002415 2
002458 3
002459 4
002467 3
002471 3
25
002483 4
002488 4
002497 3
002500 3
002502 4
002508 4
002511 3
002533 3
002536 3
002540 4
002541 3
002562 3
002568 3
002579 3
002590 3
002596 3
002601 3
002603 4
002614 3
002617 4
002620 3
002621 3
002626 3
002627 3
79
002681 3
002690 4
002704 4
002720 4
002732 3
002746 3
002748 4
002756 3
28
002766 4
002769 3
002772 3
002789 3
002805 4
002826 3
002860 3
23
002884 3
002908 3
002923 3
002932 3
002937 3
002941 3
002942 3
002949 3
002954 3
002962 3
002975 16
002983 3
002988 12
61
002991 3
002992 3
002993 4
003006 3
003013 3
003014 4
003018 3
003019 3
003026 3
003032 3
003059 3
003088 3
003099 3
41
004080 3
004081 3
004094 4
10
004134 4
June'23 July'23
Item Name Price
In Out Balance Opening In Out Balance
12 - 12 12 - - 12
HKS(SP 5w-30 1L) 32,000
4 1 3 3 - - 3
HKS(SP 5w-30 4L) 135,000
12 9 3 3 6 5 4
DDR GT Gasoline(225ml) 32,000
6 - 6
DDR GT Gasoline(250ml) 32,000
2 - 2
GF-6A 0w-20(1L) 32,000
4 - 4
GF-6A 0w-20(4L) 135,000
Jan'24 Feb'24 Mar'24
Opening In Out Balance Opening In Out Balance Opening In Out
12 12 12
12 12
3 3 3
3 3
1 - -
1 - -
5 4 4
1 4 4
2 2 2
2 2
4 4 3
4 1 3 1
1
Mar'24 Apr'24 May'24
Balance Opening In Out Balance Opening In Out Balance
12 12
12 12 12
3 3
3 3 3
- -
- - -
4 4
4 4 4
2 2
2 2 2
2 2
2 2 2
1 1
1

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SAKURA ENERGY CORPORATION F-1

1 1-Oct-21 001199 Ciaz ATF(4L) 1 40000 38500

2 9-Oct-21 001235 Ertiga 2 ATF(4L) 1 40000 43000

23-Oct-21 001283 Ciaz Engine Oil 4L 1 45000

23-Oct-21 001284 Ertiga 3 Engine Oil 4L 1 45000

23-Oct-21 001285 Ertiga 3 Engine Oil 4L 1 45000

3 25-Oct-21 001288 Ertiga 2 ATF(4L) 1 40000 43000

25-Oct-21 001289 Ertiga 2 Engine Oil 4L 1 45000

25-Oct-21 001290 Ertiga 3 Engine Oil 4L 1 45000

25-Oct-21 001291 Ertiga 3 Engine Oil 4L 1 45000

28-Oct-21 001304 Ertiga 3 ATF(1L) 3 10000 11000

30-Oct-21 001318 Ertiga 2 ATF(1L) 3 10000 11000

1 3-Nov-21 001333 Ertiga 3 ATF(1L) 3 10000 11000

2 12-Nov-21 001365 Ciaz ATF(1L) 3 10000 11000

3 20-Nov-21 001393 Ciaz ATF(1L) 3 10000 11000

1 1-Dec-21 001429 Ertiga 3 ATF(1L) 3 10000 11000

1 7-Jan-22 001570 Ertiga 2 ATF(1L) 3 10000 11000

2 20-Jan-22 001622 Ciaz ATF(1L) 3 10000 11000

3 30-Jan-22 001671 Ciaz ATF(1L) 3 10000 11000

1 2-Feb-22 001680 2Q/5223 Ertiga 2 ATF(1L) 3 10000 11000

2 6-Feb-22 001695 2Q/3787 Ertiga 2 ATF(1L) 3 10000 11000

3 23-Feb-22 001748 1Q/4122 Ciaz ATF(1L) 3 10000 11000

1 1-Mar-22 001777 7Q/3638 Ertiga 3 ATF(1L) 3 10000 11000

2 3-Mar-22 001788 5Q/3602 Ciaz ATF(1L) 3 10000 11000

3 4-Mar-22 001792 6N/1690 Ciaz ATF(1L) 3 10000 11000

4 11-Mar-22 001816 7P/5194 Ertiga 2 ATF(1L) 3 10000 11000

5 19-Mar-22 001877 2P/2131 Ciaz ATF(1L) 3 10000 11000

6 24-Mar-22 001895 4P/3141 Ertiga 2 ATF(1L) 3 10000 11000

7 30-Mar-22 001926 3Q/1663 Ertiga 3 ATF(1L) 3 10000 11000

Monthly Report for The Amount of RIZING Sales, Ex

1 5-Apr-22 001955 9P/2919 Ciaz ATF(1L) 3 10000 11000

2 6-Apr-22 001960 7N/5740 Ertiga 2 ATF(1L) 3 10000 11000

3 18-Apr-22 001989 1R/6535 Ertiga 3 ATF(1L) 3 10000 11000

4 21-Apr-22 002003 3R/9656 Ciaz ATF(1L) 3 10000 11000

5 25-Apr-22 002025 1R/5805 Ertiga 3 ATF(1L) 3 10000 11000

Monthly Report for The Amount of RIZING Sal

1 6-May-22 002078 1R/3503 Ertiga 3 ATF(1L) 3 10000 11000

2 7-May-22 002084 7Q/9965 GLX ATF(1L) 3 10000 11000

3 21-May-22 002144 ATF(1L) 4 10000 11000

4 22-May-22 002147 ATF(1L) 3 10000 11000

5 24-May-22 002157 9R/2826 Ciaz ATF(1L) 3 10000 11000

6 28-May-22 002176 5Q/4958 Ciaz ATF(1L) 3 10000 11000

7 29-May-22 002183 1R/1943 Ciaz ATF(1L) 3 10000 11000

8 29-May-22 002184 9Q/1028 Ciaz ATF(1L) 3 10000 11000

Monthly Report for The Amount of RIZING Sales, E

2 SN 5W-30 4L 38000 41000 - 13 494,000

3 SN 5W-30 200L 9500 10250 - 400 3,800,000

Issue CGS Sold Amount Balance Balance Amt Return Qty*D/price

220 2,090,000 2,255,000 180 1,710,000 180

1 1-Jun-22 002198 ATF(1L) 4 10000 11000

2 4-Jun-22 002212 3R/4483 Ertiga 3 ATF(1L) 3 10000 11000

3 5-Jun-22 002216 3Q/6356 Ertiga 2 ATF(1L) 3 10000 11000

4 5-Jun-22 002217 ATF(1L) 4 10000 11000

11-Jun-22 002243 6N/2732 Ciaz ATF(1L) 3 10000 11000

58 24-Jun-22 002311 7P/8108 Ertiga 2 ATF(1L) 3 10000 11000

63 27-Jun-22 002318 ATF(1L) 5 10000 11000

69 30-Jun-22 002331 3Q/3804 Ciaz ATF(1L) 3 10000 11000