Details of Maharashtra Inside Purchased Material

Maharashtra State Electricity Distribution Company Ltd Material Receipt & Handing Over Voucher (MRHOV)
Details of Maharashtra Inside Purchased Material

Sr. No. Challan date 6 Challan No. 7 Material Accepted Damage/ Received MRHO date Qty Return Date
8
03.01.2013
Contractual Amount (9 Rate 9% above *12) (11 + 11*9%)
Supplier 1
Description of Material 2
Unit GR No. 3 4
GR date 5
Estimated Rate 11 34.92
Vat @ 5% (13*5%) 14
10
12
13
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur, Thane Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur, Thane Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur, Thane
M.S Channel 100*50*6
KG
215,214 23.10.12, ,225 15.09.12
23.10.12 26.10.12 215,214 28.12.12 , , ,225 15.09.13 23.10.12 215 26.10.12 28.12.13
4036
nil
38.06
153621.461 7681.073
M.S Channel 75*40*6
KG
215
23.10.12 23.10.13
720
nil
34.92
38.06
27405.216
1370.261
M.S FLAT 50*6
KG
214
15.09.12 15.09.13
214
23.10.12 28.12.14
964
nil
31.43
34.26
33025.3868 1651.269
M/S Vishal Cables Pvt Ltd, ambernath M/S Vishal Cables Pvt Ltd, ambernath M/S Vardhman Conductor, Kohlapur M/S Vardhman Conductor, Kohlapur M/S Vardhman Conductor, Kohlapur
LT XLPE CABLE 3.5*300sq mm
RMT
194
22.12.12 22.12.12
319
22.12.12 28.12.15
1801
nil
475.38
518.2
933214
46660.69
LT XLPE CABLE 3.5*300sq mm
RMT
195
24.12.12 24.12.12
322
24.12.12 28.12.16
1995
nil
475.38
518.2
1033738
51686.88
AANT CONDUCTOR
RMT
13470
28.12.12 28.12.12
525
29.12.12 31.12.12
66000
nil
17.24
18.79
1240246
62012.28
AANT CONDUCTOR
RMT
13473
30.12.12 30.12.12
528
01.01.13 02.01.13
54000
nil
17.24
18.79
1014746
50737.32
GANT CONDUCTOR
RMT
13473
30.12.12 30.12.12
528
01.01.13 02.01.13
33000
nil
9.14
9.96
328766
16438.29
4764761.17 238238.1
TOTAL
5002999.23
Maharashtra State Electricity Distribution Company Ltd Material Receipt & Handing Over Voucher (MRHOV)
Details of Maharashtra Out- side Purchased Material

Sr. No. Challan date 6 Challan No. 7
03.01.2013
Supplier 1
Description of Material 2 Distribution Transformers 315KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV
Unit 3
GR No. 4
GR date 5
Material Accepted Damage/ Estimated Received MRHO date Qty Return Rate Date
8
Vat @ 5% (13*5%) 14
10
11
12
13
M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar
Nos.
71
26.10.12 26.10.12
189
2.11.12
28.12.12
nil
348479.96
379843.16
1139529.47
56976.47
Nos.
72
27.10.12 27.10.12
190
3.11.12
28.12.12
nil
348479.96
379843.16
1139529.47
56976.47
Nos.
73
29.10.12 29.10.12
191
4.11.12
28.12.12
nil
348479.96
379843.16
1139529.47
56976.47
Nos.
11200358
5.12.12
5.12.12
200
15.12.12 28.12.12
nil
576800.4
628712.44
3772274.62
188613.73
Nos.
11200360
6.12.12
6.12.12
202
15.12.12 28.12.12
nil
576800.4
628712.44
4400987.05
220049.35
Nos.
11200441
7.12.12
7.12.12
203
19.12.12 28.12.12
nil
576800.4
628712.44
4400987.05
220049.35
Nos.
11200442
8.12.12
8.12.12
204
15.12.12 28.12.12
nil
576800.4
628712.44
4400987.05
220049.35
Nos.
11200364 16.12.12 16.12.12
210
20.09.12 28.12.12
nil
576800.4
628712.44
4400987.05
220049.35
Nos.
94
20.12.12 20.12.12
214
25.12.12 28.12.12
nil
576800.4
628712.44
1886137.31
94306.87

Sr. No. Supplier 1 M/S accurate 10 transformers, Haridwar Description of Material 2 Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 315KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Distribution Transformers 630 KVA 22/.433KV Unit 3 GR No. 4 GR date 5 Challan date 6 Challan No. 7 Material Accepted Damage/ Estimated Received MRHO date Qty Return Rate Date
8
03.01.2013
Vat @ 5% (13*5%) 14
10
11
12
13
Nos. Nos. Nos. Nos. Nos. Nos. Nos. Nos. Nos. Nos. Nos.
95
20.12.12 20.12.12
215 213 212 221 220 225 225 219 217 216 223
25.12.12 28.12.12 26.12.12 28.12.12 26.12.13 28.12.12 31.12.12 02.01.13 31.12.12 02.01.13 01.1.13 02.01.13
3 7 8 3 3 2 1 6 6 3 3
nil nil nil nil nil nil nil nil nil nil nil
576800.4 576800.4 348479.96 348479.96 348479.96 348479.96 576801.4 576801.4 348479.96 576801.4 576801.4
628712.44 628712.44 379843.16 379843.16 379843.16 379843.16 628713.53 628713.53 379843.16 628713.53 628713.53
1886137.31 4400987.05 3038745.25 1139529.47 1139529.47 759686.31 628713.53 3772281.16 2279058.94 1886140.58 1886140.58
94306.87 220049.35 151937.26 56976.47 56976.47 37984.32 31435.68 188614.06 113952.95 94307.03 94307.03
11 12 13 14 15 16 17 18 19 21
M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar M/S accurate transformers, Haridwar
11200368 19.12.12 19.12.12 11200366 18.12.12 18.12.12 11200461 25.12.12 25.12.12 11200380 25.12.12 25.12.12 11200466 27.12.12 27.12.12 11200466 27.12.12 27.12.12 11200379 24.12.12 24.12.12 11200369 21.12.12 21.12.12 97 21.12.12 21.12.12
01.01.13 02.01.13 01.01.13 02.01.13 27.12.12 31.12.12 27.12.12 31.12.12 30.12.12 31.12.12
11200464 26.12.12 26.12.12

Sr. No. Supplier 1 M/S NANDAN Steels, 22 RAIPUR Description of Material 2 Unit 3 GR No. 4 GR date 5 Challan date 6 Challan No. 7 Material Accepted Damage/ Estimated Received MRHO date Qty Return Rate Date
8
03.01.2013
Vat @ 5% (13*5%) 14
10
11
12
13
RSJ POLES, 152*152 12MTR. RSJ POLES, 152*152 13MTR. RSJ POLES, 116*100 10 MTR. RSJ POLES, 116*100 10 MTR.
Nos. Nos. Nos. Nos.
1255 1260 1255 1260
25.12.12 25.12.12 25.12.12 25.12.12 25.12.12 25.12.12 25.12.12 25.12.12
3766 3768 3766 3768
31.12.12 02.01.13 31.12.12 02.01.13 31.12.12 02.01.13 31.12.12 02.01.13
50 46 3 2
nil nil nil nil
17068 18490.71 8817.88 8817.88
18604.12 20154.87 9611.49 9611.49
930206.00 927124.20 28834.47 19222.98
46510.30 46356.21 1441.72 961.15
23 24 25 26 27 28 29 30 31
M/S NANDAN Steels, RAIPUR M/S NANDAN Steels, RAIPUR M/S NANDAN Steels, RAIPUR
51403285.82 2616674.59 TOTAL
Ref No. -To, The Superintendent Engineer Maharashtra State Electricity Distribution Co Ltd Tejashree, Kalyan Zone Kalyan
Date -- 03.01.2013
Name Of Contract :- Turnkey Contract for Electrification Works for Mahavitaran RAPDRP-Part B Contract No. Ref No:
: CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.2012
1) LOA No. CE/APDRP/RAPDRP/Part-B/ T-15/03137 dtd. 03.02.2012
2) CE/APDRP
Subject: Dear Sir,
Forwarding of 60% Payment bills
Please find enclosed herewith five copies of Second RA Bill amounting Rs 33939057.75/against material received at our site store , now here bearing INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003 along with submitted Bank Gaurantee to CE(APDRP,) MSEDCL, Prakashgad, Bandra. For Rs Five Crs (5,00,00,000.00/-) being no. BOM/090512BG0000398 Dt 04.10.2012, & 2nd BG No.BOM/090513BG0000002 dated 05.01.2013 for one crore rupees for further need full action.
Sl No 1 A B C
NAME OF TOWN 2 Ulhasnagar Ambernath Badlapur
TOTAL AMOUNT 3 14112628.50 23042774.88 19012629.44 56168032.82
60% AMOUNT CLAIMED 5 8467577.10 13825664.93 11407577.66 33700819.69
MVAT (5%) 6 66681.3 108430.08 63126.70 238238.1
NET AMOUNT (Payable) 7 (5 + 6) 8534258.38 13934095.01 11470704.36 33939057.75
TOTAL (Rs.)
The bills are checked as per the payment procrdure laid vide letter under referance (2 ) with BG (No. BOM/090512BG0000398 dtd. 04.10.2012of Rs. 5 crore) and cleared for 60% payment of Rs. 33939057.75/- ( Three crore thirty nine lakh thirty nine thousands fifty seven rupees and seventy five paise only) the same are forwarded herewith for future needful please. Thanks With Regards
For Accurate Transformer Ltd Authorised Signatory KALYAN, Thane
Encl:-1. Interim Payment Certificate. 2. Invoice 3. MRHO 4. MRHO Summary 5. Inspection report
Site Office : Flat No-103, D- Bldg,C-5, Floor,AsthaMIDC, Anand Nagar, Ambernath , Dist- Thane, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503 1st Additional Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Maharashtra Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
Maharashtra State Electricity Distribution Company Ltd Material Receipt & Haanding Over Voucher (MRHOV) Location : Ulhasnagar , Ambernath & Badlapur
Name and Address of Supplier : Store: Accurate Transformers Ltd C-5, Additional MIDC, Anand Nagar Ambernath 1. Name of Work:- R-APDRPProject/Part- B/T-15 2. Name and Address of Executing Agency : M/S Accurate Transformers Ltd Thane , Maharashtra PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317
Dated 03.02.2012
Dated :- 03 .01.2013
IN-SIDE STATE PURCHASE

Quantity
Net received & handed over to executive agency
Sr No
Material Description
Name of Supplier & Address
Approved Drg. No
UOM
Received Rejected
Cumulative Qty. Received & handed over to executing agency
Inspected by and date of Inspection for material in col. No. 4
Invoice No.
Remark
M.S Channel 100*50*6
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane
NA
KG
4036
NIL
4036
4036
NA
214,215 , 225
M.S Channel 75*40*6
NA
KG
720
NIL
720
720
NA
215
M.S Flat 50*6
NA
KG
964
NIL
964
964
NA
214
LT XLPE 3.5*300sq mm Cable
M/S Vishal Cables Pvt Ltd, Ambernath
SE/INFRA-PLAN/KLY Z/RAPDRP/T16/00338/25.06.12
MTR
1801
NIL
1801
1801
Mr. N. Meshram A.E.(Infra) kalyan Zone 15/12/12
319
LT XLPE 3.5*300sq mm Cable
M/S Vishal Cables Pvt Ltd, Ambernath
do
MTR
1995
NIL
1995
1995
do
322
AANT Conductor
M/S Vardhman Conductor, Kohlapur
SE/INFRAPLAN/ATL/INSP/02/08/ 12/2012
MTR
66000
NIL
66000
66000
MR. S.H.DHANTOLE S.E INFRA KOHLAPUR
525
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra Inspected & Issued to works In the capacity Employer's representative Sign: Name: Designation: Date: Received by Representative of Executing Agency:
IN-SIDE STATE PURCHASE

Quantity Sr No Material Description Name of Supplier & Address Approved Drg. No UOM Received Rejected
Net received & handed over to executive agency
Dated :- 03 .01.2013 Cumulative Qty. Received & handed over to executing agency Inspected by and date of Inspection for material in col. No. 4 MR. S.H.DHANTOLE S.E INFRA KOHLAPUR MR. S.H.DHANTOLE S.E INFRA KOHLAPUR Invoice No.
Remark
AANT Conductor
MTR
54000
NIL
54000
12000
528
GANT Conductor
MTR
33000
NIL
33000
33000
528
10
11
12
13
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra Inspected & Issued to works In the capacity Employer's representative Received by Representative of Executing Agency:
Sign: Name: Designation: Date:
Maharashtra State Electricity Distribution Company Ltd Material Receipt & Haanding Over Voucher (MRHOV)
Location : Ulhasnagar , Ambernath & Badlapur Name and Address of Supplier : Store: Accurate Transformers Ltd C-5, Additional MIDC, Anand Nagar Ambernath 1. Name of Work:- R-APDRPProject/Part- B/T-15 2. Name and Address of Executing Agency : M/S Accurate Transformers Ltd Thane , Maharashtra PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317
Dated 03.02.2012
Dated :- 03.01.2013
OUT-SIDE STATE PURCHASE

Quantity
Sr No
Name of Supplier & Address
Approved Drg. No
UOM
Net received &
Received Rejected handed over to

executive agency
Cumulative Qty. Inspected by and Received & handed date of Inspection for over to executing material in col. No. 4 agency
Invoice No.
Remark
Distribution Transformers M/S accurate 315KVA 22/.433KV transformers, Haridwar
CE/APDRP/24235/ 28.08.12
Nos.
NIL
33
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12
189
do
Nos.
NIL
36
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12 Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
190
do
Nos.
NIL
39
191
CE/APDRP/032765/ 26.11.12
Nos
NIL
200
do
Nos
NIL
13
202
do
Nos
NIL
20
203
do
Nos
NIL
27
204

Quantity Name of Supplier & Address
Dated :- 03.01.2013
Sr No
Approved Drg. No
Cumulative Qty. Inspected by and Received & Net received & UOM date of Inspection for handed over to Received Rejected handed over to material in col. No. 4 executive agency executing agency Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/13 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/14 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/15 Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12 Mr.K.D.Humane S.E.(Infra) Baramati 22/09/13 Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12 Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12
Invoice No.
Remark
CE/APDRP/032765/ 26.11.12
Nos
NIL
34
210
CE/APDRP/032765/ 26.11.12
Nos
NIL
37
214
10
CE/APDRP/032765/ 26.11.12
Nos
NIL
40
215
11
CE/APDRP/032765/ 26.11.13
Nos
NIL
47
213
12
CE/APDRP/24235/ 28.08.12
Nos.
NIL
47
212
13
CE/APDRP/24235/ 28.08.13
Nos.
NIL
50
221
14
CE/APDRP/24235/ 28.08.14
Nos.
NIL
53
220
15
CE/APDRP/24235/ 28.08.15
Nos.
NIL
55
225
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra Inspected & Issued to works In the capacity Employer's representative Received by Representative of Executing Agency:
Sign: Name: Designation: Date:

Quantity Name of Supplier & Address
Dated :- 03.01.2013
Sr No
Approved Drg. No
UOM
Cumulative Qty. Inspected by and Received & Net received & date of Inspection for handed over to Received Rejected handed over to material in col. No. 4 executing agency executive agency Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12 Mr. S.S KINNOR E.E AMRAVATI ZONE, 12.12.12 Mr. S.S KINNOR E.E AMRAVATI ZONE, 12.12.12 Mr. S.S KINNOR E.E AMRAVATI ZONE, 12.12.12
Invoice No.
Remark
16
CE/APDRP/032765/ 26.11.12
Nos
NIL
48
225
17
CE/APDRP/032765/ 26.11.13
Nos
NIL
54
219
18
CE/APDRP/24235/ 28.08.15
Nos
NIL
61
217
19
CE/APDRP/032765/ 26.11.13
Nos
NIL
57
216
20
CE/APDRP/032765/ 26.11.13
Nos
NIL
60
223
21
RS J POLES 152*152 13MTR.
M/S NANDAN Steels, RAIPUR
EE/ADM/AMZ/INSP/ ATL/08/01
Nos
46
NIL
46
455
3768
22
Nos
50
NIL
50
50
3766
23
Nos
NIL
3768, 3766
PAYMENT CERTIFICATE CERTIFICATE FOR PAYMENT INTERIM PAYMENT CERTIFICATE NO -01

For the release of Material Advance against the Procurement of Material from Dated 05.11.12 to 02.01.2013
RA Bill :- ATL/R-APDRP/PART B/T-15/BILL NO.- RA 003

NAME OF THE PROJECT NAME OF THE EMPLOYER NAME OF THE CONTRACTOR R-APDRP, PART-B CE(APDRP), MSEDCL, Mumbai M/S ACCURATE TRANSFORMER LTD CE/APDRP/R-APDRP/PART-B/ T-15/03137 DT:- 03.02.2012 AACCA7126L DATE CONTRACT VALUE NAME OF ZONE/CIRCLE
Date: 03.01.2013
03.02.2012 9767.85 Lack Kalyan Zone
CONTRACT NO & TENDER NO
CST NO
27870770280 C
PAN NO
SERVICE TAX NO
TIN NO
27870770280 V Bank of Maharastra, Preet Vihar, New Delhi
BANK ACCOUNT NUMBER
60095136670
BANK NAME
IFSC/RTGS NO
MAHB0000905
We certify that the material for which the invoice is prepaired are received in stores. This payment certificate is correct and the received material have been inspected and approved. We certify that all royalities have been paid on all materials received in the stores
For Accurate Transformer Ltd Authorised Signatory
Counter Sign by. Superintending Engineer (Infra) Klalyan - Zone, Kalyan
I certify that I have checked the quantities covered in this certificate, that the quantities are correct and consistent with all previous computations as actully checked, and that the quantity and amounts are wholly consistent with requirements of contract.
Contractor's Representative Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, BadlapurDist-Thane, Maharashtra - 421503 C-5, Additional MIDC, Anand Nagar, Ambernath , (E), Thane, Maharashtra Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
INTERIM PAYMENT CERTIFICATE NO -01

For the release of Material Advance against the Procurement of Material from Dated 05.11.12 to 02.01.2013
RA Bill :- ATL/R-APDRP/PART B/T-15/BILL NO.- RA 003

NAME OF THE PROJECT NAME OF THE EMPLOYER R-APDRP, PART-B CE(APDRP), MSEDCL, Mumbai DATE CONTRACT VALUE
Date: 03.01.2013
03.02.2012 9767.85 Lack
NAME OF THE CONTRACTOR
M/S ACCURATE TRANSFORMER LTD CE/APDRP/R-APDRP/PART-B/ T-15/03137 DT:- 03.02.2012 AACCA7126L
NAME OF ZONE/CIRCLE
Kalyan Zone
CONTRACT NO & TENDER NO
CST NO
27870770280 C
PAN NO
SERVICE TAX NO
TIN NO
27870770280 V Bank of Maharastra, Preet Vihar, Delhi New
BANK ACCOUNT NUMBER 60095136670
BANK NAME
IFSC/RTGS NO
MAHB0000905
Sr no
1 1
Description
2 Total amount of material supplied as per invoice (100% Amount) i) material Component a) Procure within State (Annexure 'A') b) Procure out of State (Annexure 'A')
This Interim
3
Amount in RS. Up to Previous IPS

4
Cumulative
5
56168032.82
41165291.22 16334121.74 24831169.48 41165291.22
97333324.04 21098882.91 76234441.13 97333324.04
4764761.17 51403271.65 56168032.82
A.1 2
Total Deductions i) Deductions of 40 % Cost of Material as per Contract terms
22467213.13 22467213.13
16466116.49 16466116.49
38933329.62 38933329.62
A.2
Total Deductions
Total Payable Amount (A 1-A 2) Total Amount payable in this IPC
33700819.69
24699174.73
58399994.42
33700819.69
Contractor's Representative Site Office : Flat No-103, D- Bldg, 1st Floor,AsthaAdditional MIDC, Anand Opp. Hetel Sun Bath,Dist- Thane, Maharashtra Badlapur (E), Thane, Maharashtra - 421503 C-5, Vinayak, Vastu Prakalp, Nagar, Ambernath , Ambernath Badlapur Road, Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE DETAILS FOR VAT
CONTRACT NO:- CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:-03.02.2012 INVOICE NO : ATL/RAPDRP/PART-B/T-15/ RA BILL NO- RA 003
Date: 03.01.2013
ANNEXTURE 'A' STATEMENT OF TAX INVOICE DETAILS FOR VAT & INSSURANCE OF 'C' FORM
SR NO DATE TAX INVOICE NUMBER LOCAL (MS) RR (OMS) VAT AMOUNT (5%) TOTAL AMOUNT REMARKS
1 2 3
17.11.2012 17.11.2013 17.11.2014
A B C
1333625.57 12779002.93 2168601.67 20874173.21 1262533.92 17750095.52
66681.28 108430.08 63126.70
14179309.78 23151204.96 19075756.13
ULHASNAGAR AMBERNATH BADLAPUR
Total
4764761.17 51403271.65
238238.06
56406270.88
T-15
For Accurate Transformer Ltd
Counter Sign by.
Authorised Signatory
Superintending Engineer (Infra) Klalyan - Zone, Kalyan
Contractor's Representative Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
Site Office : Flat No-103, D- Additional MIDC, Anand Nagar, Ambernath , Dist- Thane,Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421 C-5, Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Maharashtra
TAX INVOICE
M/S MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO. LTD. (MSEDCL) R-APDRP PART-B, T-15, KALYAN ZONE KALYAN ZONE MSEDCL MVAT-TIN NO. 27860243721V MSEDCL CST-TIN NO. 27860243721C P.O NO. CONTRACT NO. : : CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:3.02.12 INVOICE NO DATE ATL/RAPDRP/PART-B/T-15/ RA BILL NO- RA 003 03.01.2013
Date: 03.01.2013
SR NO. 1 DESCRIPTION QUANTITY RATE AMOUNT
(As per List Enclosed)
4764761.17
(MAHARASHTRA IN-SIDE PURCHASE)
Rs.
SUB TOTAL ADD: OTHERS LESS: DISCOUNT
MVAT NO: 27860243721V
VAT @ 5% TOTAL AMOUNT
4764761.17 0 0 238238.06 5002999.23
Note:
24 % Interest will be charged on accounts remaining unpaid on due date
" I /we hereby certyfy that my/our registration certificate under the Maharashtra Value Added Tax (VAT) Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transsaction of sales covered by this Tax Invoice has been effected by me/us and it shall be accounted for in the turnover of sales while filling of return and the due tax, if any, payble on the sale has been paid or shall be paid".
For Accurate Transformer Ltd
Authorised Signatory
Contractor's Representative Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. HetelC-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503 Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
INTERIM PAYMENT CERTIFICATE NO. :- ATL/RAPDRP/PART-B/T-15/ RA BILL NO- RA 003

Invoice No. Name of Project Name of Employer Name of Contractor Contract No. PAN No. TIN No. MICR No. IFSC/RTGS NO.
: ATL/RAPDRP/PART-B/T-15/RA BILL NO-003 : R-APDRP, PART-B : CE(APDRP), MSEDCL, Mumbai ACCURATE TRANSFORMER LTD : CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.2012 : AACCA7126L : 27870770280 V : 110014011 : MAHB0000905
Town Date Contract Value Contract Perios Date of Completion Name of the Zone CST No. Service Tax No. Bank Name Bank Account No.
:Ulhasnagar , Ambernath & Badlapur : 03/01/2013 : 9767.85 LACK : 24 MONTHS : : Kalyan Zone : 27870770280 C : : Bank Of Maharashtra , Preet Vihar, New Delhi : 60095136670 Amount in Rs. Up to previous IPC 4
Sr No 1 1 I
Descriptions 2 Total Amount of Work Done as per Invoice Material Component a) Local Purchase b) Out State Purchase Services Civil Works Total Total Amount of Work Done as per Excess Quantity Material Component a) Local Purchase b) Out State Purchase Services Civil Works Total
This Interim 3
Comulative 5
4764761.17 51403271.65
16334121.74 24831169.48
21098882.91 76234441.13
II III 2 I
56168032.82
41165291.22
97333324.04
II III 3 I
0.00
0.00
0.00
II III 4 5 A1 1 2 3 A2 1 2 A3 A4
Total Amount of Work Done as per Extra Items Material Component a) Local Purchase b) Out State Purchase Services Civil Works Total Price Adjustment Incentives Total Deduction Security Deposit @ 10% Retention Money @ 30% Penalty Total Deductions Additions MVAT Service Tax Total Additions Rembursement Amount (Electrical Inspection fee and other statutory fees) {Cable laying permission from Grampanchyat} Total Amount Payable (A1 - A2 + A3 + A4) Total Amount Payable in this IPC For Accurate Transformer Ltd Authorised Signatory
0.00
0.00
0.00
56168032.82 5616803.28 16850409.85 22467213.13 238238.06 238238.06
41165291.22 4116529.122 12349587.37 16466116.49 677263.82 677263.82
97333324.04 9733332.40 29199997.21 38933329.62 915501.88 915501.88
33939057.75 33939057.75
25376438.55
59315496.30
Contractor's Representative Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak,Anand Nagar, Ambernath , Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503 C-5, Additional MIDC, Vastu Prakalp, Opp. Hetel Dist- Thane, Maharashtra Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
M/S ACCURATE TRANSFORMER LTD MATERIAL PURCHASE LIST (MAHARASHTRA STATE INSIDE
R-APDRP PART- B , TENDER NO -15 1. Name of Work:- R-APDRPProject/Part- B/T-15 2. Name and Address of Executing Agency : M/S Accurate Transformers Ltd Noida (U.P)
PURCHASE
PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317 Dated 03 / 02 .2012

INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003
TOWN: Ulhasnagar , Ambernath & Badlapur

STATE INSIDE PURCHASE
Sl no 1 Particulars 2 Unit 3 Rate As per Cost Data 4 Contractual Rate +9% 5(4 + 4x 9 %)
Previous RA Bill Amount Bill Qty
DATE:- 03/01/2013
Previous RA Rs. Current RA Bill Qty 8 Rate referance Activity No. 10
Gross Amount 9(5X8)
7(5x6)
MAHARASHTRA STATE INSIDE PURCHASE

1 2 3 4 5 6 M.S Channel (100*50*6) M.S Channel (75*40*6) M.S Flat (50*6) LT XLPE 3.5 Core * 300 sq mm AANT CONDUCTOR GNANT CONDUCTOR
KG KG KG MTR. MTR. MTR.
34.92 34.92 31.43 475.38 17.24 9.14
38.06 38.06 34.26 518.16 18.79 9.96
0 0 0 0 0 0
0 0 0 0 0 0
4036 720 964 3796 120000 33000
153621.46 27405.22 33025.39 1966951.30 2254992.00 328765.80
A10.1, A10.1, 822 1108A 1420A,1423A 1420A,1423A
TOTAL OF MAHARASHTRA State Inside Purchase
4,764,761.17
Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503 Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
M/S ACCURATE TRANSFORMER LTD MATERIAL PURCHASE LIST (MAHARASHTRA STATE OUT-SIDE
R-APDRP PART- B , TENDER NO -15 1. Name of Work:- R-APDRPProject/Part- B/T-15 2. Name and Address of Executing Agency : M/S Accurate Transformers Ltd Noida (U.P) TOWN:Ulhasnagar , Ambernath & Badlapur STATE OUT-SIDE PURCHASE
Sl no 1 Particulars 2 Unit 3 Rate As per Contractual Cost Data Rate + 9% 4 5 (4+4x9%) Previous RA Previous Bill Amount RA Bill Qty Rs. 6 7(5x6)
PURCHASE
PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317 Dated 03 / 02 .2012

INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003 DATE:- 03/01/2013
Current RA Bill Qty 8
Gross Amount 9(5X8)
Rate referance Activity No. 10
MAHARASHTRA STATE OUT-SIDE PURCHASE

1 2 3 4 5 Dist. Transformer 315 KVA, 22/0.44KV Dist. Transformer 630 KVA, 22/0.44KV RS JOIST 116*100 (10MTR.) RS JOIST 152*152 (12MTR) RS JOIST 152*152 (13MTR) Nos. Nos. Nos. Nos. Nos.
348479.96 576800.4 8817.88 17068 18490.71
379843.16 628712.44 9611.49 18604.12 20154.87
30 0 0 0 409
11395294.69 0.00 0.00 0 8243343.425
31 60 5 50 46
11775137.85 37722746.16 48057.45 930206.00 927124.20
1104A 1108A A11.3A A11.3A 822
TOTAL OF MAHARASHTRA State OUT-side Purchase
51,403,271.65
Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503 Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE ( TOWN - WISE)

R-APDRP PART - B, TENDER NO - 15
TOWN:-Ulhasnagar , Ambernath & Badlapur

Qty for Ulhasnagar Town 4 9 14 1 10 18 Qty for Ambernath Town 5 13 24 2 25 18 Qty for Badlapur Town 6 9 22 2 15 10
INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003 DATE:- 03/01/2013
Sl No 1 1 2 3 4 5
Particulars 2 Dist. Transformer 315 KVA, 22/0.44KV Dist. Transformer 630 KVA, 22/0.44KV RS JOIST 116*100 (10MTR.) RS JOIST 152*152 (12MTR) RS JOIST 152*152 (13MTR)
Unit 3 Nos. Nos. Nos. Nos. Nos.
Total Qty 7(4+5+6) 31 60 5 50 46
Rate As per Cost Data 8
Contractual Rate +9%) 9(8x9%) 379843.16 628712.44 9611.49 18604.12 20154.87
Gross Amount 10(7x9) 11775137.85 37722746.16 48057.45 930206.00 927124.20
OUT SIDE MAHARASHTRA PURCHASE 348479.96 576800.4 8817.88 17068 18490.71
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE WITHIN MAHARASHTRA PURCHASE 2036 1100 4036 220 720 340 964 440 330 3796 1865 965 52000 32000 120000 12000 10000 33000
51403271.65
1 2 3 4 5 6
M.S Channel (100*50*6) M.S Channel (75*40*6) M.S Flat (50*6) LT XLPE 3.5 Core * 300 sq mm AANT CONDUCTOR GNANT CONDUCTOR
900 160 194 966 36000 11000
34.92 34.92 31.43 475.38 17.24 9.14
38.0628 38.0628 34.26 518.16 18.79 9.96
153621.46 27405.22 33025.39 1966951.30 2254992.00 328765.80
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE

TOTAL MATERIAL PURCHASE (SUB TOTAL- I + SUB TOTAL -II) MVAT 5% (SUB TOTAL- II) TIN NO: 27870770280 V GROSS AMOUNT (RS.) 60% of Material Purchase 100% MVAT
4764761.17 56168032.82
238238.06 56406270.88
Now Claiming 60% of Invoice Value as per LOA NO. CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.2012
33700819.69
238238.06
NET AMOUNT PAYABLE

"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid." As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
33939057.75
For Accurate Transformers Ltd. Authorised Signatory
Subject to Maharashtra Jurisdiction Contractor's Representative Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503 Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE - CUMULATIVE (3 TOWN)

R-APDRP PART - B, TENDER NO - 15 INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/BILL NO- RA 003
TOWN:-Ulhasnagar , Ambernath & Badlapur

Sl No 1 1 2 3 4 5 Particulars 2 Dist. Transformer 315 KVA, 22/0.44KV Dist. Transformer 630 KVA, 22/0.44KV RS JOIST 116*100 (10MTR.) RS JOIST 152*152 (12MTR) RS JOIST 152*152 (13MTR) Unit 3 Nos. Nos. Nos. Nos. Nos. Quantity 4 Rate As per Cost Data 5 Contractual Rate +9%) 6(5x9%) 379843.16 628712.44 9611.49 18604.12 20154.87
DATE:- 03/01/2013
Gross Amount 10(4x6) 11775137.85 37722746.16 48057.45 930206.00 927124.20
OUT SIDE MAHARASHTRA PURCHASE 31 348479.96 60 576800.4 5 8817.88 50 17068 46 18490.71
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE WITHIN MAHARASHTRA PURCHASE KG 4036 34.92 KG 720 34.92 KG 964 31.43 MTR. 3796 475.38 MTR. 120000 17.24 MTR. 33000 9.14 SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE
51403271.65
1 2 3 4 5 6
38.06 38.06 34.26 518.16 18.79 9.96
153621.46 27405.22 33025.39 1966951.30 2254992.00 328765.80
4764761.17 56168032.82
238238.06 56406270.88
Now Claiming 60% of Invoice Value as per LOA NO.CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.2012
33700819.69
238238.06
NET AMOUNT PAYABLE
33939057.75
"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid." As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
For Accurate Transformers Ltd. Authorised Signatory
TAX INVOICE --- A (ULHASNAGAR)

R-APDRP PART - B, TENDER NO - 15 INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003 DATE:- 03/01/2013
Particulars 2 Dist. Transformer 315 KVA, 22/0.44KV Dist. Transformer 630 KVA, 22/0.44KV RS JOIST 116*100 (10MTR.) RS JOIST 152*152 (12MTR) RS JOIST 152*152 (13MTR) Unit 3 Quantity 4 Rate As per Cost Data 5 Contractual Rate +9%) 6 (5 + 5x9%) 379843.16 628712.44 9611.49 18604.12 20154.87 Gross Amount 7 (4x6) 3418588.41 8801974.10 9611.49 186041.20 362787.73
TOWN:-Ulhasnagar
Sl No 1 1 2 3 4 5
OUT SIDE MAHARASHTRA PURCHASE Nos. 9 348479.96 Nos. 14 576800.4 Nos. 1 8817.88 Nos. 10 17068 Nos. 18 18490.71
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE WITHIN MAHARASHTRA PURCHASE 900 KG 34.92 KG 160 34.92 KG 194 31.43 MTR. 966 475.38 36000 MTR. 17.24 11000 MTR. 9.14 SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE
12779002.93
38.06 38.06 34.26 518.16 18.79 9.96 34256.52 6090.05 6646.19 500546.62 676497.60 109588.60
1 2 3 4 5 6
1333625.57 14112628.50
66681.28 14179309.78
8467577.10
66681.28
NET AMOUNT PAYABLE
8534258.38
"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid." As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra For Accurate Transformers Ltd. Authorised Signatory Counter Sign by. Superintending Engineer (Infra) Klalyan - Zone, Kalyan
TAX INVOICE --- B (AMBERNATH)

R-APDRP PART - B, TENDER NO - 15 INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/BILL NO- RA 003
TOWN:-Ambernath
Sl No 1 Particulars 2 Unit 3 Nos. Nos. Nos. Nos. Nos. Quantity 4 13 24 2 25 18 Rate As per Cost Data 5 Contractual Rate +9%) 6 (5 + 5x9%) 379843.16 628712.44 9611.49 18604.12 20154.87
OUT SIDE MAHARASHTRA PURCHASE 1 Dist. Transformer 315 KVA, 22/0.44KV 2 Dist. Transformer 630 KVA, 22/0.44KV RS JOIST 116*100 (10MTR.) 3 RS JOIST 152*152 (12MTR) 4 RS JOIST 152*152 (13MTR) 5
348479.96 576800.4 8817.88 17068 18490.71
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE

WITHIN MAHARASHTRA PURCHASE M.S Channel (100*50*6) 1 M.S Channel (75*40*6) 2 M.S Flat (50*6) 3 LT XLPE 3.5 Core * 300 sq mm 4 AANT CONDUCTOR 5 GNANT CONDUCTOR 6
2036 340 440 1865 52000 12000
34.92 34.92 31.43 475.38 17.24 9.14
38.0628 38.0628 34.2587 518.1642 18.7916 9.9626
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE

NET AMOUNT PAYABLE
13934095.01
"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid." As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra For Accurate Transformers Ltd. Authorised Signatory
RT-B/T-15/BILL NO- RA 003 DATE:- 03/01/2013

Gross Amount 7 (4x6) 4937961.03 15089098.46 19222.98 465103.00 362787.73
20874173.21
77495.86 12941.35 15073.83 966376.23 977163.20 119551.20
2168601.67 23042774.88
108430.08 23151204.96
13825664.93
108430.08
13934095.01
paid or shall be paid."
Thane, Maharashtra - 421503
TAX INVOICE --- C (BADLAPUR)

R-APDRP PART - B, TENDER NO - 15 INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003
TOWN:-Badlapur
Sl No 1 1 2 3 4 5 Particulars 2 Dist. Transformer 315 KVA, 22/0.44KV Dist. Transformer 630 KVA, 22/0.44KV RS JOIST 116*100 (10MTR.) RS JOIST 152*152 (12MTR) RS JOIST 152*152 (13MTR) Unit 3 Quantity 4 Rate As per Cost Data 5 Contractual Rate +9%) 6 (5 + 5x9%) 379843.16 628712.44 9611.49 18604.12 20154.87
DATE:- 03/01/2013
Gross Amount 7 (4x6) 3418588.41 13831673.59 19222.98 279061.80 201548.74
OUT SIDE MAHARASHTRA PURCHASE Nos. 9 348479.96 Nos. 22 576800.4 Nos. 2 8817.88 Nos. 15 17068 Nos. 10 18490.71
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE WITHIN MAHARASHTRA PURCHASE 1100 KG 220 KG 330 KG MTR. 965 32000 MTR. 10000 MTR. SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE
17750095.52
1 2 3 4 5 6
34.92 34.92 31.43 475.38 17.24 9.14
38.06 38.06 34.26 518.16 18.79 9.96
41869.08 8373.82 11305.37 500028.45 601331.20 99626.00
1262533.92 19012629.44
63126.70 19075756.13
11407577.66
63126.70
NET AMOUNT PAYABLE
11470704.36
"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid." As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra For Accurate Transformers Ltd. Authorised Signatory Counter Sign by. Superintending Engineer (Infra) Klalyan - Zone, Kalyan

Details of Maharashtra Inside Purchased Material

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Maharashtra State Electricity Distribution Company Ltd Material Receipt & Handing Over Voucher (MRHOV)

Details of Maharashtra Inside Purchased Material

Estimated Rate 11 34.92

M.S Channel 100*50*6

215,214 23.10.12, ,225 15.09.12

M.S Channel 75*40*6

M.S FLAT 50*6

LT XLPE CABLE 3.5*300sq mm

LT XLPE CABLE 3.5*300sq mm

Details of Maharashtra Out- side Purchased Material

11200364 16.12.12 16.12.12

Details of Maharashtra Out- side Purchased Material

11200464 26.12.12 26.12.12

Details of Maharashtra Out- side Purchased Material

Nos. Nos. Nos. Nos.

1255 1260 1255 1260

25.12.12 25.12.12 25.12.12 25.12.12 25.12.12 25.12.12 25.12.12 25.12.12

3766 3768 3766 3768

31.12.12 02.01.13 31.12.12 02.01.13 31.12.12 02.01.13 31.12.12 02.01.13

nil nil nil nil

17068 18490.71 8817.88 8817.88

18604.12 20154.87 9611.49 9611.49

930206.00 927124.20 28834.47 19222.98

46510.30 46356.21 1441.72 961.15

51403285.82 2616674.59 TOTAL

1) LOA No. CE/APDRP/RAPDRP/Part-B/ T-15/03137 dtd. 03.02.2012

Subject: Dear Sir,

Forwarding of 60% Payment bills

NAME OF TOWN 2 Ulhasnagar Ambernath Badlapur

TOTAL AMOUNT 3 14112628.50 23042774.88 19012629.44 56168032.82

60% AMOUNT CLAIMED 5 8467577.10 13825664.93 11407577.66 33700819.69

MVAT (5%) 6 66681.3 108430.08 63126.70 238238.1

NET AMOUNT (Payable) 7 (5 + 6) 8534258.38 13934095.01 11470704.36 33939057.75

IN-SIDE STATE PURCHASE

Name of Supplier & Address

Cumulative Qty. Received & handed over to executing agency

Inspected by and date of Inspection for material in col. No. 4

M.S Channel 100*50*6

Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane

M.S Channel 75*40*6

Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane

M.S Flat 50*6

Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane

LT XLPE 3.5*300sq mm Cable

M/S Vishal Cables Pvt Ltd, Ambernath

Mr. N. Meshram A.E.(Infra) kalyan Zone 15/12/12

LT XLPE 3.5*300sq mm Cable

M/S Vishal Cables Pvt Ltd, Ambernath

M/S Vardhman Conductor, Kohlapur

MR. S.H.DHANTOLE S.E INFRA KOHLAPUR

IN-SIDE STATE PURCHASE

M/S Vardhman Conductor, Kohlapur

M/S Vardhman Conductor, Kohlapur

Sign: Name: Designation: Date:

OUT-SIDE STATE PURCHASE

Name of Supplier & Address

Net received &

Received Rejected handed over to

Distribution Transformers M/S accurate 315KVA 22/.433KV transformers, Haridwar

Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12

Distribution Transformers M/S accurate 315KVA 22/.433KV transformers, Haridwar

Distribution Transformers M/S accurate 315KVA 22/.433KV transformers, Haridwar

M.S Channel 100506

M.S Channel 75406

M.S Channel 100506

M.S Channel 75406