S.

No Purchase Order No

Purchase Code
part

ORDER VALUE

PARTY NAME

MDM No of Party

Class of
Transaction

PROJ_ID
(MDM Project
Number)

PROJECT_ACTI
VITY_Seq No ID

Cand R

Inter Co /
External

Location

Currency TYPE
(e.g. INR, USD,
EUR etc.)

Material or
Services

1
50
51
52
53

EPM O3182

1554

53750

Pyro Electric Instruments Goa P Ltd

41223

Supply

LIABILITY AMOUNT

Basic Value in
Currency

035571C001

100918255

MAT155408

External

KLSIT

O3155

0131

309674

Precision Auto Engineers

104234

Supply

068104C001

101051616

MAT0131

External

GJFYD

C100002543

1512

42000

Chemtrols Industries Ltd.

34031

Services

035562C001

100918005

MAT1512

External

APSIT

INR
INR
INR

Taxes

Total

C=A +B

53750

7928.125

61,678.13

309674

45677

355351

30300

4394

34694

IMP-1163

1546

31390

GAYESCO SERVICES LLC

111862

Supply

035579C001

MAT1546

External

GJSIT

USD

30591.56

IMP-1163

1546

13609.08

GAYESCO SERVICES LLC

111862

Services

035579C001

MAT1546

External

GJSIT

USD

13609.08

PERIOD OF WORK

BILL NO

DATE

BILLS EXPECTED BY

NATURE OF EXP / REMARKS

March

Yet to
despatched

End March 2016

Material yet to be despatched

MVA

Forecast

Delivery
Forecast in
First Week of
March
Forecast

3/27/2016

Forecast for march 16

SNLK

Forecast

Forecast

3/7/2016

Forecast for march 16

SNLK

Forecast

Forecast

3/20/2016

Forecast for march 16

SNLK

Forecast

Forecast

3/20/2016

Forecast for march 16

SNLK