Sr. No.

1
2
3
4
5
6
7

Project ID

Project Start
Date

TOTAL CONSID
Project End Prebudg
Date
et Value

AT_BM_Baroda_0316 (OUTDOOR)
AT_BM_ERNK_0316 (OUTDOOR)
AT_BM_Pondy_0316 (INDOOR)

22-Mar-16
23-Mar-16
26-Mar-16

25-Mar-16
30-Mar-16
28-Mar-16

65,760
92,520
18,570

AT_BM_Pondy_0316 (OUTDOOR)
AT_BM_Surat_0316 (INDOOR)
AT_BM_Surat_0316 (OUTDOOR)
Idea_MUM_0316

29-Mar-16
12-Mar-16
15-Mar-16
22-Mar-16

30-Mar-16
14-Mar-16
18-Mar-16
21-Apr-16

52,380
18,070
67,760
62,500

TOTAL CONSIDERED AMOUNT

Bank
Telecom Travel
Transfer
Cost
Cost
23,760
38,520
12,570

32,000
50,000
6,000

10,000
4,000
-

12,380
10,570
22,760
44500

25,000
7,500
36,000
12000

15,000
9,000
6000

SPEND SO FAR
Bank
Telecom Travel
Transfer
Cost
Cost
20,000

15,793

47,000
-

40,391
-

40,000

12702

15,125

5852

BALANCE AS OF NOW
Bank
Telecom
Transfer
Cost
3,760
(8,480)
12,570

16,207
9,609
6,000

12,380
10,570
22,760
4,500

25,000
7,500
36,000
(3,125)

CE AS OF NOW
Travel
Cost

STATUS

(2,702) In Progress
4,000 In Progress
- Yet to start
15,000
9,000
148

Yet to start
Yet to start
Yet to start
In Progress