M/S. K J S Cement Limited: Summary of Audited R.A. Bills For M/S. T. N. Chowdhary

M/s.
K J S CEMENT LIMITED
6000 TPD GREENFIELD CEMENT PLANT
SUMMARY OF AUDITED R.A. BILLS FOR M/s. T. N. CHOWDHARY

DATE - 15.11.12
SL.
CLAIMED
CERTIFIED
NET EXCESS
HOLD
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
30.11.2011
924181.23
924181.23
0.00
0.00
R.A. BILL-01
20.10.11
401361.30
385830.00
15531.00
0.00
R.A. BILL-11
03.12.11
4371991.20
4137175.15
234816.05
0.00
R.A. BILL-01
23.12.11
515945.96
515945.96
0.00
0.00
R.A. BILL-03
23.12.11
1372076.00
1372076.00
0.00
0.00
R.A. BILL-12
23.12.11
1344246.10
1190969.23
153276.87
0.00
R.A. BILL-01
30.01.12
996227.40
978857.70
17369.70
0.00
R.A. BILL-02
02.02.12
623682.90
623682.90
0.00
0.00
R.A. BILL
DATE
R.A. BILL-02
NO.
............................GLOBAL ENGINEERS INDUSTRIAL CONSULTANTS........................
REMARKS
SL.
CLAIMED
CERTIFIED
NET EXCESS
HOLD
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
02.02.12
677522.17
652534.18
24987.99
0.00
R.A. BILL-04
30.01.12
1603778.39
1393970.75
209807.64
0.00
10
R.A. BILL-05
02.02.12
796816.70
796816.70
0.00
0.00
11
R.A. BILL-13
25.01.12
616221.15
464179.34
0.00
0.00
12
R.A. BILL-14
02.02.12
1614988.34
1614988.34
0.00
0.00
13
R.A. BILL-03
19.03.12
2081288.80
2081288.80
0.00
0.00
14
R.A. BILL-06
17.03.12
1015282.29
1015282.29
0.00
0.00
15
R.A. BILL-15
17.03.12
838292.94
835930.44
2362.50
0.00
16
R.A. BILL-18
17.04.12
529403.31
449992.81
0.00
0.00
17
R.A. BILL-04
12.03.12
1976517.26
1458448.08
232469.18
0.00
18
R.A. BILL-17
17.04.12
1321589.77
1288975.20
3098.25
0.00
19
R.A. BILL-16
18.04.12
2274097.64
1926815.02
58437.52
0.00
20
R.A. BILL-19
28.05.12
65193.75
64536.00
657.75
0.00
21
R.A. BILL-21
25.05.12
420987.74
420987.74
0.00
0.00
22
R.A. BILL-20
04.06.12
3596930.15
3429558.20
167371.96
7824.98
R.A. BILL
DATE
R.A. BILL-03
NO.
REMARKS
SL.
CLAIMED
CERTIFIED
NET EXCESS
HOLD
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
AMOUNT (Rs.)
30.05.12
1081335.80
1079115.08
2220.72
0.00
R.A. BILL-25
11.07.12
2113523.07
2097628.05
15895.01
0.00
25
R.A. BILL-24
11.07.12
1233236.00
1168916.00
64320.00
0.00
26
R.A. BILL-29
09.07.12
285600.00
285600.00
0.00
0.00
27
R.A. BILL-30
07.09.12
1253043.75
1096778.08
412515.67
571339.04
28
R.A. BILL-31
08.08.12
102237.65
99405.65
2832.00
0.00
36047598.76
33850464.93
1617969.81
579164.02
R.A. BILL
DATE
23
R.A. BILL-23
24
NO.
ABOVE SUM =
TOTAL CLAIMED AMOUNT = Rs.
36047598.76
TOTAL CERTIFIED AMOUNT = Rs.
33850464.93
579164.02
NET EXCESS AMOUNT = Rs. 1617969.81
CURRENT HOLD AMOUNT = Rs.
REMARKS

M/S. K J S Cement Limited: Summary of Audited R.A. Bills For M/S. T. N. Chowdhary

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SUMMARY OF AUDITED R.A. BILLS FOR M/s. T. N. CHOWDHARY

............................GLOBAL ENGINEERS INDUSTRIAL CONSULTANTS........................

............................GLOBAL ENGINEERS INDUSTRIAL CONSULTANTS........................

TOTAL CLAIMED AMOUNT = Rs.

TOTAL CERTIFIED AMOUNT = Rs.

CURRENT HOLD AMOUNT = Rs.

............................GLOBAL ENGINEERS INDUSTRIAL CONSULTANTS........................

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