Name of The Customer JSM Auto Pvt Ltd

Name of The Manufacturer Toyota

Cust ID/ IDs 0001233216
Stock Position Date on 31 Mar'25
Particulars Value in Cr's
A Indent taken for the month 5.95 F
B Opening Advance pymt to MFG 1.89 G
C Closing Advance pymt to MFG 0.00 H
D Net Indent Value (A+B-C) 7.84 I
E Purchase for the month 7.84 J
Diff of Purchase vs Indent 0%

Sr No CIF_ID DISBARSAL_DATE VIN_NO FACILITY

1 0001233216 1 Jul 23 MBHJWC13SPG509013 AUIF

2 0001233216 1 Aug 23 MBJKA3CD206445092~0823 AUIF
7 0001233216 29 Sep 23 MBHJWC13SPJ571306 AUIF
10 0001233216 1 Jan 24 MBHJWC13SRA670576 AUIF
11 0001233216 25 Apr 24 MA3DND72SRD790691 AUIF
12 0001233216 27 Apr 24 MBHJWC13SRD741674 AUIF
13 0001233216 13 May 24 MBJJB8EM801662775~0524 AUIF
14 0001233216 30 May 24 MBHJWC13SRE770067 AUIF
15 0001233216 30 May 24 MBHJWC13SRE771452 AUIF
16 0001233216 30 May 24 MBHLWF13SRE286049 AUIF
19 0001233216 27 Jun 24 MBHJWC13SRF791799 AUIF
20 0001233216 20 Jul 24 MBJUYML1SRG132954 AUIF
22 0001233216 16 Aug 24 MBJUYML1SRH136249 AUIF
23 0001233216 22 Aug 24 MBJUYML1SRH136462 AUIF
24 0001233216 27 Aug 24 MBHJWC13SRH832916 AUIF
25 0001233216 27 Aug 24 MBHJWC13SRH833390 AUIF
26 0001233216 28 Aug 24 MBHJWC13SRH825914 AUIF
27 0001233216 28 Aug 24 MBHLWF13SRH350243 AUIF
29 0001233216 9 Sep 24 MBHJWC13SRH829580 AUIF
30 0001233216 9 Sep 24 MBHJWC13SRJ837213 AUIF
31 0001233216 17 Sep 24 MBHJWC13SRH835154 AUIF
32 0001233216 17 Sep 24 MBHJWC13SRH834302 AUIF
34 0001233216 17 Sep 24 MBHJWC13SRJ838396 AUIF
35 0001233216 17 Sep 24 MBHJWC13SRJ838458 AUIF
36 0001233216 17 Sep 24 MBHJWC13SRJ840365 AUIF
37 0001233216 17 Sep 24 MBHLWF13SRJ362016 AUIF
41 0001233216 29 Sep 24 MBJUYML1SRJ140489 AUIF
42 0001233216 29 Sep 24 MBJUYML1SRJ140875 AUIF
49 0001233216 11 Oct 24 MBJUYML1SRJ141797 AUIF
53 0001233216 17 Oct 24 MBJUYML1SRK142020 AUIF
55 0001233216 17 Oct 24 MBJUYMM1SRK159665 AUIF
56 0001233216 17 Oct 24 MBJUYMM1SRK159259 AUIF
59 0001233216 22 Oct 24 MBJUYML1SRJ141414 AUIF
63 0001233216 23 Oct 24 MBJABBAA401471847~1024 AUIF
64 0001233216 24 Oct 24 MBJAB3EM704560577~1024 AUIF
65 0001233216 24 Oct 24 MBJAB3EM704560563~1024 AUIF
66 0001233216 24 Oct 24 MBJJB8EM701674237~1024 AUIF
70 0001233216 25 Oct 24 MBJUYML1SRK142810 AUIF
72 0001233216 28 Oct 24 MBJJB8EM201674372~1024 AUIF
75 0001233216 30 Oct 24 MBJUYML1SRK142722 AUIF
81 0001233216 22 Nov 24 MBJUYML1SRL144385 AUIF
86 0001233216 27 Nov 24 MA3DND62SRL924335 AUIF
87 0001233216 27 Nov 24 MA3DND62SRL924556 AUIF
88 0001233216 27 Nov 24 MA3DND62SRL924623 AUIF
93 0001233216 28 Nov 24 MBHJWC13SRL893791 AUIF
94 0001233216 28 Nov 24 MBHJWC13SRL893948 AUIF
98 0001233216 29 Nov 24 MBJAABAA401413109~1124 AUIF
99 0001233216 29 Nov 24 MBJUYML1SRK142948 AUIF
109 0001233216 20 Dec 24 MBJJB8EM101678977~1224 AUIF
111 0001233216 23 Dec 24 MBJAA3GS800627127~1224 AUIF
113 0001233216 23 Dec 24 MBJJB8EM501677847~1224 AUIF
115 0001233216 23 Dec 24 MBJUYML1SRM147570 AUIF
116 0001233216 23 Dec 24 MBJUYMK1SRM105633 AUIF
117 0001233216 23 Dec 24 MBJUYMK1SRM105633 AUIF
119 0001233216 23 Dec 24 MBJUYMM1SRM162595 AUIF
121 0001233216 23 Dec 24 MBJUYMM1SRM162529 AUIF
123 0001233216 26 Dec 24 MBHLWF43SRM448500 AUIF
126 0001233216 26 Dec 24 MBHLWF13SRL431079 AUIF
135 0001233216 9 Jan 25 MBHJWC13SRM918602 AUIF
137 0001233216 9 Jan 25 MBJUYML1SRM147288 AUIF
138 0001233216 9 Jan 25 MBJUYMK1SRM105834 AUIF
139 0001233216 9 Jan 25 MBHLWF13SRM448848 AUIF
140 0001233216 9 Jan 25 MBHLWF13SRL428958 AUIF
141 0001233216 10 Jan 25 MBJJB8EM501679890~1224 AUIF
142 0001233216 10 Jan 25 MBJJB8EM801679902~1224 AUIF
143 0001233216 10 Jan 25 MBJUYML1SRM147880 AUIF
144 0001233216 10 Jan 25 MBJUYMK1SRM105835 AUIF
145 0001233216 10 Jan 25 MBHLWF13SRM451490 AUIF
146 0001233216 10 Jan 25 MBHLWF13SRM439968 AUIF
147 0001233216 15 Jan 25 MBHJWC13SRM914887 AUIF
148 0001233216 15 Jan 25 MBHJWC13SRL897560 AUIF
149 0001233216 15 Jan 25 MBHJWC13SRL898163 AUIF
150 0001233216 15 Jan 25 MBHJWC13SRM905663 AUIF
151 0001233216 15 Jan 25 MBHJWC13SRM918313 AUIF
152 0001233216 15 Jan 25 MBHLWF13SRL427806 AUIF
153 0001233216 25 Jan 25 MBJJB8EM101679966~0125 AUIF
157 0001233216 25 Jan 25 MBJUYMM1SSA164543 AUIF
158 0001233216 25 Jan 25 MBHLWF13SSA468449 AUIF
161 0001233216 3 Feb 25 MBJJB8EM801681553~0125 AUIF
162 0001233216 3 Feb 25 MBJABBAA501483179~0125 AUIF
163 0001233216 3 Feb 25 MBHJWC13SSA935194 AUIF
164 0001233216 3 Feb 25 MBHJWC13SSA939010 AUIF
165 0001233216 4 Feb 25 MA3DND62SSA969805 AUIF
167 0001233216 25 Feb 25 MBJJB8EM901682484~0125 AUIF
168 0001233216 25 Feb 25 MBJABBAA401488020~0225 AUIF
169 0001233216 25 Feb 25 MBHJWC13SSA932429 AUIF
170 0001233216 25 Feb 25 MA3DND62SSB984634 AUIF
171 0001233216 25 Feb 25 MBJUYML1SSB152451 AUIF
172 0001233216 25 Feb 25 MBHLWF13SSA472866 AUIF
173 0001233216 26 Feb 25 MBJABBAA801490367~0225 AUIF
174 0001233216 26 Feb 25 MBJABBAA901490376~0225 AUIF
175 0001233216 26 Feb 25 MBJABBAA601490691~0225 AUIF
176 0001233216 26 Feb 25 MBJABBAA101490579~0225 AUIF
177 0001233216 26 Feb 25 MBJUYMM1SSB166890 AUIF
178 0001233216 26 Feb 25 MBHLWF13SSA479559 AUIF
179 0001233216 27 Feb 25 MBJJB8EM101683886~0225 AUIF
180 0001233216 27 Feb 25 MBJABBAA501490181~0225 AUIF
181 0001233216 27 Feb 25 MBHJWC13SSA931949 AUIF
182 0001233216 27 Feb 25 MBHJWC13SSA948778 AUIF
183 0001233216 27 Feb 25 MBHJWC13SSB950320 AUIF
184 0001233216 27 Feb 25 MBJUYMM1SSB166975 AUIF
185 0001233216 27 Feb 25 MBHLWF13SSA470446 AUIF
186 0001233216 28 Feb 25 MBJABBAA301487652~0225 AUIF
187 0001233216 28 Feb 25 MBJABBAA301491619~0225 AUIF
188 0001233216 28 Feb 25 MBHJWC13SSB964898 AUIF
189 0001233216 28 Feb 25 MBHJWC13SSB965154 AUIF
190 0001233216 6 Mar 25 MBJJB8EM301683758~0225 AUIF
191 0001233216 6 Mar 25 MBJUYML1SSA151490 AUIF
192 0001233216 24 Mar 25 MBJAB3EM304564979~0325 AUIF
193 0001233216 24 Mar 25 MBJAB3EM304564979~0325 AUIF
194 0001233216 24 Mar 25 MBJJB8EM001684981~0325 AUIF
195 0001233216 24 Mar 25 MBJJB8EM001684981~0325 AUIF
196 0001233216 24 Mar 25 MBJABBAA301495895~0325 AUIF
197 0001233216 24 Mar 25 MBJABBAA301495895~0325 AUIF
198 0001233216 24 Mar 25 MBJABBAA201495421~0325 AUIF
199 0001233216 24 Mar 25 MBJABBAA201495421~0325 AUIF
200 0001233216 24 Mar 25 MBJABBAA201495967~0325 AUIF
201 0001233216 24 Mar 25 MBJABBAA201495967~0325 AUIF
202 0001233216 24 Mar 25 MBJUYML1SSC154889 AUIF
203 0001233216 24 Mar 25 MBJUYML1SSC154889 AUIF
204 0001233216 25 Mar 25 MBJAA3GS300632848~0225 AUIF
205 0001233216 25 Mar 25 MBJAA3GSX00632698~0225 AUIF
206 0001233216 25 Mar 25 MBHJWC13SSB969812 AUIF
207 0001233216 25 Mar 25 MBHJWC13SSB970389 AUIF
208 0001233216 25 Mar 25 MA3DND62SSC995934 AUIF
209 0001233216 26 Mar 25 MBJJB8EM901684381~0225 AUIF
210 0001233216 27 Mar 25 MBJAA3GS000634864~0325 AUIF
211 0001233216 27 Mar 25 MBJAA3GS200634736~0325 AUIF
212 0001233216 27 Mar 25 MBJABBAA901497117~0325 AUIF
213 0001233216 27 Mar 25 MBJABBAA701496628~0325 AUIF
214 0001233216 27 Mar 25 MA3DND62SSC997281 AUIF
215 0001233216 27 Mar 25 MA3DND62SSC999561 AUIF
216 0001233216 29 Mar 25 MBJUYMM1SSC169159 AUIF
217 0001233216 29 Mar 25 MBJUYMM1SSC169258 AUIF
218 0001233216 29 Mar 25 MBJUYMM1SSC169272 AUIF
219 0001233216 29 Mar 25 MBHLWF13SSC518467 AUIF
220 0001233216 29 Mar 25 MBHLWF13SSC518927 AUIF
221 0001233216 31 Mar 25 MBJJB8EM601685620~0325 AUIF
222 0001233216 31 Mar 25 MBJABBAA901496825~0325 AUIF
223 0001233216 31 Mar 25 MBHJWC13SSA942208 AUIF
224 0001233216 31 Mar 25 MA3DND62SSCA02106 AUIF
225 0001233216 31 Mar 25 MA3DND62SSCA04698 AUIF
226 0001233216 31 Mar 25 MA3DND62SSCA05429 AUIF
227 0001233216 31 Mar 25 MA3DND72SSB985905 AUIF
228 0001233216 31 Mar 25 MBHJWC138RF790836 AUIF
229 0001233216 31 Mar 25 MBHJWC13SRE773532 AUIF
JSM Auto Pvt Ltd
Toyota
0001233216
31 Mar'25
Particulars Value in Cr's
Opening Receiveable 0.00 K
Sold at purchase price 5.36 L
Closing Receiveable 0.00 M
Net Collection Value (F+G-H) 5.36
Deposition 6.69
Diff of Collection value vs Deposition 0.248134328358209

MODEL_NAME ENGINE_NO LOCATION INVOICE_DATE

TOYOTA GLANZA K12NP 4302983 Chandrapur 19 Jul 23

HILUX 1GD A732937 Chandrapur 30 Aug 23
TOYOTA GLANZA V PETROL (MT),TOYOTA GLANZA V PE K12NP 4344970 Chandrapur 29 Sep 23
TOYOTA GLANZA K12NP 4413154 Chandrapur 25 Jan 24
TOYOTA RUMION V PETROL (AT),V AT NEO DRIVE K15CN 9493185 Chandrapur 25 Apr 24
TOYOTA GLANZA G PETROL (MT),TOYOTA GLANZA G P K12NP 4458312 Chandrapur 27 Apr 24
INNOVA CRYSTA (GX, MT),PACKAGE: GX MT, 7S 2GD A801795 Chandrapur 13 May 24
TOYOTA GLANZA S PETROL (AMT),TOYOTA GLANZA S K12NP 4482267 Chandrapur 30 May 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4483475 Chandrapur 30 May 24
URBAN CRUISER TAISOR S+ MT,S+ 5MT K12NP 7517308 Chandrapur 30 May 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4500912 Chandrapur 27 Jun 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7486714 Chandrapur 20 Jul 24
URBAN CRUISER HYRYDER S MT,S MT 2WD NEO DRIV K15CN 7507791 Chandrapur 16 Aug 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7508371 Chandrapur 22 Aug 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4534767 Chandrapur 27 Aug 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4535139 Chandrapur 27 Aug 24
TOYOTA GLANZA S PETROL (MT),TOYOTA GLANZA S PE K12NP 4528932 Chandrapur 28 Aug 24
URBAN CRUISER TAISOR S+ AMT,S+ 5AMT K12NP 7560776 Chandrapur 28 Aug 24
TOYOTA GLANZA G PETROL (AMT),TOYOTA GLANZA G K12NP 4531989 Chandrapur 9 Sep 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4538624 Chandrapur 9 Sep 24
TOYOTA GLANZA G PETROL (MT),TOYOTA GLANZA G P K12NP 4536840 Chandrapur 17 Sep 24
TOYOTA GLANZA G PETROL (MT),TOYOTA GLANZA G P K12NP 4536002 Chandrapur 17 Sep 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4539658 Chandrapur 17 Sep 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4539689 Chandrapur 17 Sep 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4541337 Chandrapur 17 Sep 24
URBAN CRUISER TAISOR S+ AMT,S+ 5AMT K12NP 7566338 Chandrapur 17 Sep 24
URBAN CRUISER HYRYDER S MT,S MT 2WD NEO DRIV K15CN 7539083 Chandrapur 29 Sep 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7542566 Chandrapur 29 Sep 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7548737 Chandrapur 11 Oct 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7548633 Chandrapur 17 Oct 24
URBAN CRUISER HYRYDER V HYBRID,V eDrive 2WD HY M15D ND11512 Chandrapur 17 Oct 24
URBAN CRUISER HYRYDER G HYBRID,G eDrive 2WD HY M15D ND10494 Chandrapur 17 Oct 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7543863 Chandrapur 22 Oct 24
INNOVA HYCROSS HYBRID ZX(7S),PACKAGE : TSS M20A ND18774 Chandrapur 23 Oct 24
INNOVA CRYSTA 2.4 Z (MT),PACKAGE: ZX-MT, 7S 2GD A841297 Chandrapur 24 Oct 24
INNOVA CRYSTA 2.4 V (MT),PACKAGE: VX-MT, 7S 2GD A841390 Chandrapur 24 Oct 24
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX+ MT, 7 2GD A843610 Chandrapur 24 Oct 24
URBAN CRUISER HYRYDER S MT,S MT 2WD NEO DRIV K15CN 7568480 Chandrapur 25 Oct 24
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX LE MT, 2GD A843209 Chandrapur 28 Oct 24
URBAN CRUISER HYRYDER S MT,S MT 2WD NEO DRIV K15CN 7564687 Chandrapur 30 Oct 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7584561 Chandrapur 22 Nov 24
TOYOTA RUMION S CNG (MT),S MT CNG K15CN 9652403 Chandrapur 27 Nov 24
TOYOTA RUMION S CNG (MT),S MT CNG K15CN 9652609 Chandrapur 27 Nov 24
TOYOTA RUMION S CNG (MT),S MT CNG K15CN 9652743 Chandrapur 27 Nov 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4585622 Chandrapur 28 Nov 24
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4585708 Chandrapur 28 Nov 24
INNOVA HYCROSS(7S),PACKAGE : 7 Seater M20A ND23920 Chandrapur 29 Nov 24
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7567313 Chandrapur 29 Nov 24
INNOVA CRYSTA (GX, MT),PACKAGE: GX MT, 7S 2GD A854484 Chandrapur 20 Dec 24
FORTUNER LEGENDER (AT),PACKAGE: 2WD 2.8L 6AT 1GD A851514 Chandrapur 23 Dec 24
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX+ MT, 8 2GD A852599 Chandrapur 23 Dec 24
URBAN CRUISER HYRYDER G MT,G MT 2WD NEO DRIV K15CN 7606280 Chandrapur 23 Dec 24
URBAN CRUISER HYRYDER S MT CNG,S MT 2WD CNG K15CN 7598625 Chandrapur 23 Dec 24
URBAN CRUISER HYRYDER S MT CNG,S MT 2WD CNG K15CN 7598625 Chandrapur 23 Dec 24
URBAN CRUISER HYRYDER V HYBRID,V eDrive 2WD HY M15D ND37594 Chandrapur 23 Dec 24
URBAN CRUISER HYRYDER S HYBRID,S eDrive 2WD HY M15D ND37046 Chandrapur 20 Dec 24
URBAN CRUISER TAISOR V 1.0L MT,V MT (TURBO) K10CP 7030291 Chandrapur 26 Dec 24
URBAN CRUISER TAISOR S+ MT,S+ 5MT K12NP 7598843 Chandrapur 26 Dec 24
TOYOTA GLANZA G CNG (MT),TOYOTA GLANZA G CNG K12NP 4607688 Chandrapur 9 Jan 25
URBAN CRUISER HYRYDER S MT,S MT 2WD NEO DRIV K15CN 7603827 Chandrapur 9 Jan 25
URBAN CRUISER HYRYDER G MT CNG,G MT 2WD CNG K15CN 7605957 Chandrapur 9 Jan 25
URBAN CRUISER TAISOR S+ AMT,S+ 5AMT K12NP 7606913 Chandrapur 9 Jan 25
URBAN CRUISER TAISOR S+ MT,S+ 5MT K12NP 7598646 Chandrapur 9 Jan 25
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX+ MT, 7 2GD A855275 Chandrapur 10 Jan 25
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX+ MT, 7 2GD A856317 Chandrapur 10 Jan 25
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7608427 Chandrapur 10 Jan 25
URBAN CRUISER HYRYDER G MT CNG,G MT 2WD CNG K15CN 7608324 Chandrapur 10 Jan 25
URBAN CRUISER TAISOR E MT CNG,E 5MT (CNG) K12NP 7608129 Chandrapur 10 Jan 25
URBAN CRUISER TAISOR E MT CNG,E 5MT (CNG) K12NP 7602236 Chandrapur 10 Jan 25
TOYOTA GLANZA G CNG (MT),TOYOTA GLANZA G CNG K12NP 4604059 Chandrapur 15 Jan 25
TOYOTA GLANZA G PETROL (MT),TOYOTA GLANZA G P K12NP 4588977 Chandrapur 15 Jan 25
TOYOTA GLANZA G PETROL (MT),TOYOTA GLANZA G P K12NP 4589446 Chandrapur 15 Jan 25
TOYOTA GLANZA S PETROL (AMT),TOYOTA GLANZA S K12NP 4594697 Chandrapur 15 Jan 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4607293 Chandrapur 15 Jan 25
URBAN CRUISER TAISOR S+ MT,S+ 5MT K12NP 7597313 Chandrapur 15 Jan 25
INNOVA CRYSTA (GX, MT),PACKAGE: GX MT, 8S 2GD A856249 Chandrapur 25 Jan 25
URBAN CRUISER HYRYDER G HYBRID,G eDrive 2WD HY M15D ND51902 Chandrapur 25 Jan 25
URBAN CRUISER TAISOR S+ AMT,S+ 5AMT K12NP 7616884 Chandrapur 25 Jan 25
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX+ MT, 8 2GD A860368 Chandrapur 3 Feb 25
INNOVA HYCROSS HYBRID VX(7S),PACKAGE : 7 Seater M20A ND50212 Chandrapur 3 Feb 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4622454 Chandrapur 3 Feb 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4624863 Chandrapur 3 Feb 25
TOYOTA RUMION S CNG (MT),S MT CNG K15CN 9710259 Chandrapur 4 Feb 25
INNOVA CRYSTA 2.4 G (GX+, MT),PACKAGE: GX+ MT, 8 2GD A862898 Chandrapur 25 Feb 25
INNOVA HYCROSS HYBRID VX(7S),PACKAGE : VX(O)7 Se M20A ND64865 Chandrapur 25 Feb 25
TOYOTA GLANZA G PETROL (MT),TOYOTA GLANZA G P K12NP 4619977 Chandrapur 25 Feb 25
TOYOTA RUMION S CNG (MT),S MT CNG K15CN 9728866 Chandrapur 25 Feb 25
URBAN CRUISER HYRYDER E MT,E MT 2WD NEO DRIV K15CN 7655440 Chandrapur 25 Feb 25
URBAN CRUISER TAISOR S+ MT,S+ 5MT K12NP 7619154 Chandrapur 25 Feb 25
INNOVA HYCROSS HYBRID ZX(7S),PACKAGE : TSS M20A ND70600 Chandrapur 26 Feb 25
INNOVA HYCROSS HYBRID ZX(7S),PACKAGE : TSS M20A ND70637 Chandrapur 26 Feb 25
INNOVA HYCROSS HYBRID VX(7S),PACKAGE : 7 Seater M20A ND71640 Chandrapur 26 Feb 25
INNOVA HYCROSS HYBRID VX(8S),PACKAGE : 8 Seater M20A ND71021 Chandrapur 26 Feb 25
URBAN CRUISER HYRYDER V HYBRID,V eDrive 2WD HY M15D ND68907 Chandrapur 26 Feb 25
URBAN CRUISER TAISOR S+ AMT,S+ 5AMT K12NP 7622342 Chandrapur 26 Feb 25
INNOVA CRYSTA (GX, MT),PACKAGE: GX MT, 8S 2GD A867529 Chandrapur 27 Feb 25
INNOVA HYCROSS HYBRID VX(7S),PACKAGE : VX(O)7 Se M20A ND69883 Chandrapur 27 Feb 25
TOYOTA GLANZA S PETROL (MT),TOYOTA GLANZA S PE K12NP 4619543 Chandrapur 27 Feb 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4633568 Chandrapur 27 Feb 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4634916 Chandrapur 27 Feb 25
URBAN CRUISER HYRYDER G HYBRID,G eDrive 2WD HY M15D ND69651 Chandrapur 27 Feb 25
URBAN CRUISER TAISOR E MT,E 5MT K12NP 7618015 Chandrapur 27 Feb 25
INNOVA HYCROSS HYBRID VX(8S),PACKAGE : VX(O)8 Se M20A ND63574 Chandrapur 28 Feb 25
INNOVA HYCROSS HYBRID ZX(7S),PACKAGE : TSS M20A ND74113 Chandrapur 28 Feb 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4648148 Chandrapur 28 Feb 25
TOYOTA GLANZA E PETROL (MT),TOYOTA GLANZA E PE K12NP 4648264 Chandrapur 28 Feb 25
INNOVA 2GD A866899 Chandrapur 6 Mar 25
URBAN CRUISER HYRYDER K15CN 7576236 Chandrapur 6 Mar 25
INNOVA 2GD A871209 Chandrapur 24 Mar 25
INNOVA 2GD A871209 Chandrapur 24 Mar 25
INNOVA 2GD A871317 Chandrapur 24 Mar 25
INNOVA 2GD A871317 Chandrapur 24 Mar 25
INNOVA HYCROSS M20A ND84385 Chandrapur 24 Mar 25
INNOVA HYCROSS M20A ND84385 Chandrapur 24 Mar 25
INNOVA HYCROSS M20A ND83440 Chandrapur 24 Mar 25
INNOVA HYCROSS M20A ND83440 Chandrapur 24 Mar 25
INNOVA HYCROSS M20A ND84309 Chandrapur 24 Mar 25
INNOVA HYCROSS M20A ND84309 Chandrapur 24 Mar 25
URBAN CRUISER HYRYDER K15CN 7680091 Chandrapur 24 Mar 25
URBAN CRUISER HYRYDER K15CN 7680091 Chandrapur 24 Mar 25
FORTUNER 1GD A868484 Chandrapur 25 Mar 25
FORTUNER 1GD A866715 Chandrapur 25 Mar 25
TOYOTA GLANZA K12NP 4652466 Chandrapur 25 Mar 25
TOYOTA GLANZA K12NP 4652879 Chandrapur 25 Mar 25
TOYOTA RUMION K15CN 9742973 Chandrapur 25 Mar 25
INNOVA 2GD A869174 Chandrapur 26 Mar 25
FORTUNER 1GD A873180 Chandrapur 27 Mar 25
FORTUNER 1GD A872808 Chandrapur 27 Mar 25
INNOVA HYCROSS M20A ND88035 Chandrapur 27 Mar 25
INNOVA HYCROSS M20A ND86360 Chandrapur 27 Mar 25
TOYOTA RUMION K15CN 9744158 Chandrapur 27 Mar 25
TOYOTA RUMION K15CN 9746722 Chandrapur 27 Mar 25
URBAN CRUISER HYRYDER M15D ND86112 Chandrapur 29 Mar 25
URBAN CRUISER HYRYDER M15D ND86915 Chandrapur 29 Mar 25
URBAN CRUISER HYRYDER M15D ND87498 Chandrapur 29 Mar 25
URBAN CRUISER TAISOR K12NP 7644931 Chandrapur 29 Mar 25
URBAN CRUISER TAISOR K12NP 7645214 Chandrapur 29 Mar 25
INNOVA 2GD A873662 Chandrapur 31 Mar 25
INNOVA HYCROSS M20A ND87151 Chandrapur 31 Mar 25
TOYOTA GLANZA K12NP 4627385 Chandrapur 31 Mar 25
TOYOTA RUMION K15CN 9749461 Chandrapur 31 Mar 25
TOYOTA RUMION K15CN 9752343 Chandrapur 31 Mar 25
TOYOTA RUMION K15CN 9753957 Chandrapur 31 Mar 25
TOYOTA RUMION K15CN 1031781 Chandrapur 31 Mar 25
TOYOTA GLANZA G PETROL (MT), K12NP4500118 Chandrapur 31 Mar 25
TOYOTA GLANZA E PETROL (MT) K12NP4485136 Chandrapur 31 Mar 25
 Particulars Value in Cr's
Stock + Transit + BND Value 16.88
Net stock + Receiveable(C+H+K) 16.88
Utilisation 6.55
STOCK GAP -1.57709924

STOCK SOLD
INVOICE_VALUE RECEIPT_DATE SALES_DATE RECEIVABLE_VAL
STATUS STATUS
UE
873,420.12 19 Jul 23 STOCK
3,040,000.00 30 Aug 23 STOCK
915,807.89 29 Sep 23 STOCK
821,612.87 31 Jan 24 STOCK
1,302,522.79 25 Apr 24 STOCK
826,322.62 27 Apr 24 STOCK
1,920,139.05 13 May 24 STOCK
776,399.26 30 May 24 STOCK
659,490.51 30 May 24 STOCK
874,307.03 30 May 24 STOCK
659,490.51 27 Jun 24 STOCK
1,091,452.53 20 Jul 24 STOCK
1,233,766.28 16 Aug 24 STOCK
1,091,452.53 22 Aug 24 STOCK
659,490.51 27 Aug 24 STOCK
659,490.51 27 Aug 24 STOCK
729,301.77 28 Aug 24 STOCK
925,864.42 28 Aug 24 STOCK
873,420.12 3 Mar 25 SOLD 21/3/2025
659,490.51 9 Sep 24 STOCK
826,322.62 17 Sep 24 STOCK
826,322.62 17 Sep 24 STOCK
659,490.51 17 Sep 24 STOCK
659,490.51 17 Sep 24 STOCK
659,490.51 17 Sep 24 STOCK
925,864.42 17 Sep 24 STOCK
1,233,766.28 29 Sep 24 STOCK
1,091,452.53 29 Sep 24 SOLD 17/3/2025
1,091,452.53 11 Oct 24 SOLD 27/3/2025
1,091,452.53 17 Oct 24 SOLD 20/3/2025
1,931,598.45 17 Oct 24 STOCK
1,788,033.43 17 Oct 24 STOCK
1,091,452.53 22 Oct 24 SOLD 17/3/2025
2,951,183.12 23 Oct 24 STOCK
2,514,712.56 24 Oct 24 SOLD 26/3/2025
2,357,427.57 24 Oct 24 STOCK
2,035,277.55 24 Oct 24 STOCK
1,233,766.28 25 Oct 24 STOCK
1,987,902.55 28 Oct 24 SOLD 26/3/2025
1,233,766.28 30 Oct 24 SOLD 29/3/2025
1,091,452.52 22 Nov 24 SOLD 28/3/2025
1,080,398.26 27 Nov 24 STOCK
1,080,398.26 27 Nov 24 STOCK
1,080,398.26 27 Nov 24 STOCK
659,490.50 28 Nov 24 STOCK
659,490.50 28 Nov 24 STOCK
1,873,777.42 29 Nov 24 STOCK
1,091,452.52 29 Nov 24 STOCK
1,922,039.54 20 Dec 24 STOCK
4,139,179.05 20 Dec 24 STOCK
2,050,916.79 23 Dec 24 STOCK
1,386,528.23 23 Dec 24 STOCK
1,321,860.96 23 Dec 24 STOCK
1,321,860.96 23 Dec 24 STOCK
1,913,794.91 23 Dec 24 STOCK
1,595,080.59 20 Dec 24 SOLD 17/3/25
1,103,133.07 26 Dec 24 STOCK
875,057.80 26 Dec 24 STOCK
911,727.63 9 Jan 25 SOLD 12/3/2025
1,235,123.48 9 Jan 25 STOCK
1,491,743.23 28/3/2025 SOLD 28/3/2025
926,615.20 21/3/2025 SOLD 21/3/2025
875,057.80 9 Jan 25 STOCK
2,058,023.04 10 Jan 25 STOCK
2,058,023.04 10 Jan 25 STOCK
1,092,809.73 10 Jan 25 STOCK
1,491,743.23 10 Jan 25 STOCK
858,641.30 10 Jan 25 STOCK
858,641.30 10 Jan 25 STOCK
911,727.63 21/3/2025 SOLD 21/3/2025
826,952.13 15 Jan 25 STOCK
 826,952.13 15 Jan 25 STOCK
777,028.77 15 Jan 25 STOCK
660,120.03 21/3/2025 SOLD 21/3/2025
875,057.80 15 Jan 25 STOCK
1,931,169.03 25 Jan 25 STOCK
1,789,371.91 25 Jan 25 STOCK
926,615.20 25 Jan 25 STOCK
2,062,760.53 3 Feb 25 SOLD 3/3/2025
2,500,749.92 3 Feb 25 SOLD 3/7/2025
660,120.03 17/3/2025 SOLD 17/3/2025
660,120.03 17/3/2025 SOLD 17/3/2025
1,080,865.16 4 Feb 25 SOLD 3/6/2025
2,071,761.79 25 Feb 25 SOLD 25/3/2025
2,688,840.01 25 Feb 25 SOLD 3/7/2025
830,719.93 25 Feb 25 STOCK
1,090,357.68 15/3/2025 SOLD 15/3/2025
1,092,809.73 28/3/2025 SOLD 28/3/2025
875,544.19 25 Feb 25 STOCK
2,978,574.79 26 Feb 25 SOLD 27/3/2025
2,988,549.26 26 Feb 25 SOLD 17/3/2025
2,500,749.92 26 Feb 25 STOCK
2,515,474.14 26 Feb 25 SOLD 3/4/2025
1,913,794.91 26 Feb 25 STOCK
931,965.50 26 Feb 25 STOCK
1,922,039.53 27 Feb 25 STOCK
2,688,840.01 27 Feb 25 STOCK
733,699.09 27 Feb 25 STOCK
664,120.04 27 Feb 25 STOCK
664,120.04 27 Feb 25 SOLD 19/3/2025
1,789,371.91 27 Feb 25 STOCK
761,141.29 27 Feb 25 STOCK
2,693,589.79 28 Feb 25 SOLD 3/12/2025
2,988,549.26 28 Feb 25 SOLD 18/3/2025
664,120.04 28 Feb 25 STOCK
664,120.04 28 Feb 25 STOCK
2058023.04 6 Mar 25 STOCK
1350773.48 6 Mar 25 STOCK
2392016.79 24 Mar 25 STOCK
2392016.79 24 Mar 25 STOCK
1922039.53 24 Mar 25 STOCK
1922039.53 24 Mar 25 STOCK
2978574.79 24 Mar 25 STOCK
2978574.79 24 Mar 25 STOCK
2688840.01 24 Mar 25 STOCK
2688840.01 24 Mar 25 STOCK
2688840.01 24 Mar 25 STOCK
2688840.01 24 Mar 25 STOCK
1386528.23 24 Mar 25 STOCK
1386528.23 24 Mar 25 STOCK
4181816.56 25 Mar 25 STOCK
4181816.56 25 Mar 25 STOCK
664120.04 25 Mar 25 STOCK
664120.04 25 Mar 25 STOCK
1090357.68 25 Mar 25 STOCK
2070761.00 26 Mar 25 SOLD 31/3/2025
3496774.06 27 Mar 25 STOCK
3660691.56 27 Mar 25 STOCK
2978574.79 27 Mar 25 SOLD 31/3/2025
2988549.26 27 Mar 25 STOCK
1090357.68 27 Mar 25 STOCK
1090357.68 27 Mar 25 STOCK
1789371.91 29 Mar 25 STOCK
1789371.91 29 Mar 25 STOCK
1789371.91 29 Mar 25 STOCK
931965.50 29 Mar 25 STOCK
875544.19 29 Mar 25 STOCK
2058023.04 31 Mar 25 STOCK
2978574.79 31 Mar 25 STOCK
690000.00 31 Mar 25 STOCK
1090357.68 31 Mar 25 STOCK
1090357.68 31 Mar 25 STOCK
1090357.68 31 Mar 25 STOCK
1243186.92 31 Mar 25 STOCK
664,120.04 31 Mar 25 SOLD 3/7/2025
664,120.04 31 Mar 25 SOLD 17/3/2025
VALUE_RECEIVED REMARKS

CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
937,000.00 21-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
1,114,000.00 17-Mar-25
1,114,000.00 27-Mar-25
1,114,000.00 20-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
1,114,000.00 17-Mar-25
CURRENTLY IN STOCK
2,682,000.00 26-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
2,099,000.00 26-Mar-25
1,281,000.00 29-Mar-25
1,114,000.00 28-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
1,666,000.00 17-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
968,000.00 12-Mar-25
CURRENTLY IN STOCK
1,559,000.00 28-Mar-25
958,000.00 21-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
968,000.00 21-Mar-25
CURRENTLY IN STOCK
 CURRENTLY IN STOCK
CURRENTLY IN STOCK
686,000.00 21-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
2,176,000.00 3-Mar-25
2,631,000.00 7-Mar-25
686,000.01 17-Mar-25
686,000.01 17-Mar-25
1,139,000.00 6-Mar-25
2,186,000.00 25-Mar-25
2,839,500.00 7-Mar-25
CURRENTLY IN STOCK
1,138,999.99
1,114,000.00
CURRENTLY IN STOCK
3,133,999.99
3,144,500.00
CURRENTLY IN STOCK
2,646,500.00 4-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
686,000.00 19-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
2,834,000.00 12-Mar-25
3,144,500.01 18-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
 CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
2,185,500.00 31-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
3,133,999.99 31-Mar-25
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
CURRENTLY IN STOCK
937,000.00 7-Mar-25
686,000.01 17-Mar-25