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K J S CEMENT LIMITED
6000 TPD GREENFIELD CEMENT PLANT
SL.
CLAIMED
CERTIFIED
NET EXCESS
HOLD
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
02.10.11
1883633.50
1667519.70
147362.60
68751.20
R.A. BILL-17F
02.10.11
553069.00
267342.00
285727.00
0.00
R.A. BILL-04F
02.10.11
268177.00
194005.50
74171.50
0.00
R.A. BILL-04E
02.10.11
3242906.70
2444655.60
798251.10
0.00
R.A. BILL-13E
18.10.11
2883474.00
2835998.00
47476.00
0.00
R.A. BILL-05E
18.10.11
737185.50
737185.50
0.00
0.00
R.A. BILL-05F
18.10.11
443417.00
443417.00
0.00
0.00
R.A. BILL-18F
18.10.11
4365299.50
4310667.00
54632.50
0.00
R.A. BILL
DATE
R.A. BILL-12E
NO.
DATE-15.11.12
REMARKS
SL.
CLAIMED
CERTIFIED
NET EXCESS
HOLD
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
12.03.12
1596033.17
1581811.06
14222.11
0.00
R.A. BILL-09F
02.10.11
961496.06
952456.64
9039.42
0.00
11
R.A. BILL-17E
14.03.12
1601157.63
1595072.25
6085.38
0.00
12
R.A. BILL-22F
14.03.12
414754.62
303905.37
110849.25
0.00
13
R.A. BILL-01
13.03.12
661700.00
657020.00
4680.00
0.00
14
R.A. BILL-18E
20.04.12
138813.33
136012.56
2800.77
0.00
15
R.A. BILL-23F
20.04.12
249516.82
247840.60
1676.22
0.00
16
R.A. BILL-10E
13.04.12
1621693.50
1621693.50
0.00
0.00
17
R.A. BILL-10F
13.04.12
222937.52
222937.52
0.00
0.00
18
R.A. BILL-PL
17.04.12
1043603.00
978208.00
65395.00
0.00
PIPE LINE
19
R.A. BILL-MS
28.04.12
470671.49
444999.49
25672.00
0.00
20
R.A. BILL-PL
28.04.12
985432.00
978208.00
7224.00
0.00
21
R.A. BILL-24F
05.07.12
57899.65
57899.65
0.00
0.00
R.A. BILL
DATE
R.A. BILL-09E
10
NO.
REMARKS
PIPE LINE
SL.
CLAIMED
CERTIFIED
NET EXCESS
HOLD
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
05.07.12
270592.35
255854.85
14737.50
0.00
R.A. BILL-11E
05.07.12
1739765.44
1565797.90
0.00
173967.54
24
R.A. BILL-11F
05.07.12
1110428.80
1110428.80
0.00
0.00
25
R.A. BILL-MS
04.09.12
66565.00
64450.00
2115.00
0.00
26
R.A. BILL-12F
04.09.12
465096.26
279057.75
0.00
186038.51
27
R.A. BILL-12E
04.09.12
576136.40
345680.79
1.75
230453.86
28631455.24
26300125.03
1672119.10
659211.11
R.A. BILL
DATE
22
R.A. BILL-19E
23
NO.
REMARKS
28631455.24
26300125.03
659211.11
1672119.10