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Account Statement Naraina Site Work.
Account Statement Naraina Site Work.
From
Royal Diesel & Heavy Electricals
F-164, Nand Gram,
Ghaziabad.
Work Detail
Electrical Panel Supply & Erection.
Received Amount
22,70,000.00
Balance Amount
3,07,694.00
2.
27,43,149.27
19,70,000.00
7,73,149.27
3.
9,01,878.51
7,23,000.00
1,78,878.51
4.
5,47,650.10
4,77,000.00
70,650.10
5.
1,88,413.25
1,50,000.00
38,413.25
6.
6,94,286.91
4,84,000.00
2,10,286.91
7.
a.
Exhaust Fan
1,07,000.00
5,00,000.00
4,12,502.00
b.
8.
8,05,502.00
3,60,000.00
2,50,000.00
1,10,000.00
9.
2,49,614.49
Nil
2,49,614.49
Total
91,75,188.53
68,24,000.00
23,51,188.53
Thanks
R.K Sharma
Remarks