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    12 views2 pages

    RM (Summary)

    Uploaded by

    api-3791186

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    ATLANTA LIMITED

    LUCKNOIW BYPASS - II

    Sanwal Construction & Supply

    Sr. MB Period Gross R.M. TDS Net Advance Balance Remarks


    No. No. Amount Amount Amount

    1 19 01.06.03 to 15.06.03 35919 2155 377 33387 33387


    2 19 16.06.03 to 30.06.03 23527 1412 247 21868 21868
    3 19 16.06.03 to 30.06.03 28199 1692 296 26211 26211
    4 19 01.07.03 to 31.07.03 40129 2408 421 37300 37300
    5 25 15.07.03 to 15.08.03 36888 2213 387 34288 34288
    6 25 15.07.03 to 31.07.03 2575 155 27 2393 2393
    7 20 16.06.03 to 30.06.03 17362 1042 182 16138 16138
    8 20 16.06.03 to 30.06.03 10942 657 115 10170 10170
    9 20 01.07.03 to 15.07.03 1380 83 15 1282 1282
    10 20 01.07.03 to 15.07.03 3909 235 41 3633 3633
    11 20 16.07.03 to 31.07.03 4846 291 51 4504 4504
    12 20 16.07.03 to 31.07.03 9046 543 95 8408 8408
    13 20 16.07.03 to 31.07.03 3181 192 33 2956 2956
    14 20 16.07.03 to 31.07.03 4140 248 43 3849 3849
    15 20 01.08.03 to 15.08.03 15293 918 161 14214 14214
    16 20 01.08.03 to 15.08.03 2265 136 24 2105 2105
    17 20 01.08.03 to 15.08.03 1080 65 11 1004 1004
    18 20 16.08.03 to 31.08.03 5277 317 55 4905 4905
    19 20 16.08.03 to 31.08.03 2700 162 28 2510 2510
    20 20 16.08.03 to 31.08.03 15913 955 167 14791 14791
    21 20 16.10.03 to 31.10.03 5105 306 54 4745 4745
    22 20 16.10.03 to 31.10.03 19055 1143 200 17712 17712
    23 20 16.10.03 to 31.10.03 19619 1177 206 18236 18236
    24 20 16.10.03 to 31.10.03 16634 998 175 15461 15461
    25 19 01.08.03 to 15.08.03 5520 331 58 5131 5131
    26 20 0 5363 322 56 4985 4985
    27 20 26.12.03 to 20.02.04 38897 2334 408 36155 36155
    28 20 Upto March 04 25317 1519 266 23532 23532
    29 20 38071 5284 317 55 4912 4912
    30 25 10.12.03 to 05.02.04 27872 1672 293 25907 25907
    31 20 01.08.03 to 15.08.03 26520 1591 278 24651 24651
    32 20 01.12.03 to 31.12.03 26494 1590 278 24626 24626
    33 20 01.12.03 to 31.12.03 26951 1617 283 25051 25051
    34 20 16.03.04 to 10.05.04 27795 1668 292 25835 25835
    35 19 10.08.03 to 31.08.03 10711 643 112 9956 9956
    36 20 10.08.03 to 31.08.04 10712 644 113 9955 9957
    37 21 10.08.03 to 31.08.05 10713 645 114 9954 9958
    38 22 10.08.03 to 31.08.06 10714 646 115 9953 9959
    39 19 01.01.04 to 31.01.04 30197 1812 317 28068 22031
    40 20 28.11.04 to 12.02.05 28800 1728 323 26749 26749
    41 20 01.03.05 to 30.04.05 38471 2308 432 35731 35731
    42 20 28.11.04 to 30.07.05 192463 11548 2159 178756 144773
    TOTAL 873778 52438 9363 811977 771969 40008
    Aprroved by Prepared by Checked by Accepted by
    (C.P.M.) (Quantity Surveyor) (Project Accountant) (Sanwal Construction & Supply)

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