(7th RUNNING ACCOUNT RECEIPT )

Voucher No.Allocation

PCDA/CDA VR No.Dated

Name of the work: Completion of Balance works for Construction of Residen

at Gopalpur (Odisha)
Name of the contractor : M/s Inderjit Mehta Constructions Pvt. Ltd.
Contract No : DG MAP/PHASE-II/GPR/PKG-14 (R&C) OF 2012-2013

I / We hereby certify that I / We have performed works and / or supplied materials on the site for incorporat
by the Conditions of contract and in respect of which I / We demand payment to the extent claimed below,
Government of Reserve, charges for rent, water etc. and previous running Account payment as shown

Date:

May 2013

Signature of Contractor

Amount of Contract Rs. 131,78,36,379,88 Estimated value of work order Rs. 131,78,36,379.88

i)

Estimated value of work executed at contract rate

iia) Estimated value of the materials on site for incorporation in the

work (Vide statement attached Annexure "A")

iib) Estimated value of the materials on site for incorporation in the

work (Vide statement attached Annexure "B")
Estimated value of the materials on site for
iic) incorporation in the work (Vide statement attached
Annexure "C")
iii)

Gross estimated amount due to contractor

iv) Deduct
a) Reserve 5% on work done
b) Compensation
c) Reserve 25% on material lying at site (iia)
d) Reserve 25% on material lying at site (iib)
Materail Laying at Site Against BGB
e) Reserve 25% on material lying at site (iic)
f) Amount to be deducted as per schedule of credit
Total Deduction Amount
Release reserve (iv-a) Vide BG No. (Statement "B")
h) 37/2012-2013 to 54/2012-2013 Rs. 19,80,00,000.00
against Mobilisation Advance

i) Release retention money (iv-d) Vide BG No. 58/2012-13

dated 05-02-2013 Rs. 50,00,000.00 & BG No. 59/201213 dated 05-02-2013 Rs. 1,00,00,000.00
j) Release retention money (iv-d) Vide BG No. 61/2012-13
dated 20-03-2013 Rs. 1,00,00,000.00 & BG No.
62/2012-13 dated 20-03-2013 Rs. 1,00,000,00.00
k) Release retention money (iv-d) Vide BG No. 09/2013-14
dated 23.04.2013 Rs. 1,50,000.00
BGB Amount
Materail Laying at Site Amount release Against
BGB
l) Release retention money (iv-d) Vide BG No.
Total Gross Amount
Net Deduction Rs.
v)

Estimated amount due to contractor

vi) Total RAR Receipt as per (Annexure "D") Rs.

vii) Recovery of Mobilization Advance 1st Installment
viii) Net amount due to the contractor
-----------------------------------------------------------------------------------------------------------------------

"A"
Certified that
a)

I / We have checked the measurement and accordingly have assessed that the wo
lying at site taken into account in the above claim tallies with the physical progres
b)

Adjustments have been made for recoveries, which are to be effected from the co
provisions or contract agreement between DG MAP and the contractor.

c)

No work is being paid for which DO has been ordered on the contractor without ob
in principle.

d)

The work, which has not been approved is not being paid.

e)

This payment in respect of works executed by the contractor under the terms or t
the contractor.

f)

Funds are available

Dated.

Dated...

"B"

Pre-audited and passed for Rs.________________ (Rupees_______________________) Iss

. In favour of .. Payable at

AAO

----------------------------------------------------------------------------------------------------------------------"C"
Issued RBI / SBI/
Cheque No.

"D"

Received sum Rs.From

Witness.
Address
..

"E"
Entered in construction Account (Folio No)

----------------------------------------------------------------------------------------------------------------------"F"
Entered in construction Account (Folio No...)

T RECEIPT )

ocation

ted

struction of Residential Accommodation

ns Pvt. Ltd.

012-2013

ials on the site for incorporation in the works as required

o the extent claimed below, subject to deductions by
Account payment as shown in detail.

ure of Contractor

Rs. 131,78,36,379.88

Rupees

Rupees

32655367.38

9953217.69

166778258.76

11373870.54
220760714.37

7th RAR
1632768.369
Nill
2488304.42
41694564.69
45815637.48
2843467.63
10019019.18
12862486.81

15000000.00

20000000.00
15000000.00
50000000.00
45815637.48
266576351.85
58678124.30

186868858.68
14630345.00

6399023.87
-------------------------------------------------

DEPMC

7th RAR

ve assessed that the work done and material

with the physical progress of work at site.

be effected from the contractor till date as per

e contractor.

he contractor without obtaining prior approval

tor under the terms or the contract is due to

Project Manager

Station Command

7th RAR

____________________) Issue the cheque

ble at . Treasure

Office in Charge, PCDA/CDA

Dated.

------------------------------------------------

heque No...Dated

Stamp
Signature of Contractor
Dated

-------------------------------------------------

Project Manager

SCHEDULE OF CREDIT

7th RAR

(MATERIAL LEFT OVER BY THE PREVIOUS CONTRACTOR AND LYING AT SITE)

Annexure - "A"
Sl. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

Description of Material
Steel
GI Pipe 15mm dia
GI Pipe 20mm dia
GI Pipe 25mm dia
Fan Boxes
Ordinary switch 6 amps
-do- but 2 way switch 6 amps
-do- but socket 2 in 1
-do- but switch 20 amps
-do- but socket 20 amps
-do- but bell switch 6 amps
Ordinary ceiling rose
Ordinary angle holder
Ordinary batten holder
Ordinary 2 module box
-do- but 3 module box
-do- but 4 module box
-do- but 6 module box
-do- but 8 module box
Ordinary 2 module plate
-do- bu 3 module plate
-do- bu 4 module plate
-do- bu 6 module plate
-do- bu 8 module plate
Module swtich 15 amps
2 way module switch amps
Modular socket 3 pin 5 amps
Module switch 15 amps
Modular bell push
Modular Fan regulator
Modular ceiling rose
Modular blank plate
MS switch box 4' x 4'
MS switch box 6' x 4'
MS switch box 8' x 4'
MS switch box 10' x 4'
Cupboard frames 526mm x 1976mm
-do- but 961mm x 1976mm
-do- but 1141mm x 1976mm
-do- but 476mm x 1976mm
-do- but 1268mm x 1976mm
-do- but 539mm x 1976mm
-do- but 506mm x 1141mm
-do- but 506mm x 1176mm
-do- but 961mm x 1976mm
-do- but 506mm x 961mm
-do- but 506mm x 476mm
-do- but 506mm x 976mm
-do- but 806mm x 539mm
-do- but 961mm x 1976mm

Unit
MT
Rm
Rm
Rm
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos

Qty
165.524
84.00
162.00
90.00
368.00
90.00
24.00
36.00
12.00
12.00
2.00
45.00
10.00
10.00
17.00
12.00
12.00
7.00
6.00
25.00
22.00
12.00
16.00
6.00
70.00
24.00
25.00
15.00
2.00
8.00
25.00
25.00
366.00
1225.00
254.00
258.00
48.00
48.00
48.00
24.00
1.00
1.00
48.00
24.00
49.00
48.00
24.00
125.00
24.00
1.00

Credit Rate
44090.15
64.75
69.10
82.10
122.00
24.75
25.40
31.60
41.10
77.45
24.10
26.00
28.00
20.80
35.00
45.00
60.00
90.00
120.00
40.00
60.00
85.00
105.00
128.00
48.00
53.00
85.00
72.00
47.00
190.00
13.00
14.00
85.00
97.00
108.00
154.00
1350.00
1650.00
1950.00
1050.00
1950.00
1350.00
1050.00
1050.00
900.00
750.00
600.00
900.00
1050.00
900.00

Sl. No.
51
52
53
54
55
56
57
58

Description of Material
Door frame double revetted 876mm x 2133mm
-do- but976mm x 2133mm
Door frame single revetted 976mm x 2133mm
-do- but 876mm x 2133mm
-do- but 776mm x 2133mm
MS jali door 976mm x 2133mm
-do- but 876mm x 2133mm
Door frame 876mm x 2133mm

Unit
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos

Qty
121.00
23.00
2.00
2.00
3.00
23.00
55.00
66.00

Credit Rate
6000.00
6000.00
6000.00
6000.00
5400.00
6000.00
6000.00
6000.00

Total amount of Schedule of Credit carried over to General Summary on serial page No. 139

Signature of Contractor

DEPMC

Project

TE)
Amount
7297977.99
5439.00
11194.20
7389.00
44896.00
2227.50
609.60
1137.60
493.20
929.40
48.20
1170.00
280.00
208.00
595.00
540.00
720.00
630.00
720.00
1000.00
1320.00
1020.00
1680.00
768.00
3360.00
1272.00
2125.00
1080.00
94.00
1520.00
325.00
350.00
31110.00
118825.00
27432.00
39732.00
64800.00
79200.00
93600.00
25200.00
1950.00
1350.00
50400.00
25200.00
44100.00
36000.00
14400.00
112500.00
25200.00
900.00

Amount
726000.00
138000.00
12000.00
12000.00
16200.00
138000.00
330000.00
396000.00
9953217.69

Project Manager

Page 13

Annexute - "B"

Sl. No.

Description of Item

Unit

Qty

S.S.R. Rate

C.P. 60%

27790.00
27790.00
27790.00
27790.00
27790.00
8.56
11.75
56.28
67.31
87.29
24460.00

34.96
53.93
111.86
53.63
53.63
164.67

16674.00
16674.00
16674.00
16674.00
16674.00
5.13
7.05
33.77
40.39
52.37
14676.00
###
###
###
###
20.98
32.36
67.12
32.18
32.18
98.80

S.S.R. Rate
Including CP

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

8mm TMT Bar

10mm TMT Bar
12mm TMT Bar
16mm TMT Bar
20mm TMT Bar
PVC Pipe 20mm dia
PVC Pipe 25mm dia
GI Pipe 15mm dia (SI 2863)
GI Pipe 20mm dia (SI 2863)
GI Pipe 25mm dia (SI 2863)
Steel Tubes 50mm Light (SI 1300)
PVC Insulated Cable 1 x 1.5 sqmm
PVC Insulated Cable 1 x 6 sqmm
PVC Insulated Cable 1 x 10 sqmm
PVC Insulated Cable 1 x 4 sqmm
PVC Coupler 75mm
PVC SWR Coupler 110mm
PVC SWR Single Tee Door 110mm
PVC SWR 87.5 Dg Bend 110mm
PVC SWR 87.5 Dg Bend Door 110mm
PVC SWR Double "Y" 110mm (SI 2701)

MT
MT
MT
MT
MT
Rm
Rm
Rm
Rm
Rm
MT
RM
RM
RM
Rm
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs

877.079
40.600
409.466
587.142
269.840
19052.000
6375.000
23998.760
19998.430
32030.290
20.125
699200
48060
55980
25000
240
315
3102
3200
1500
760

22

PVC SWR 110x10mm Nahani Trap With Jali

Pcs

2650

23

PVC Plain Nahani Trap Jali 75mm (SI 2738

Pcs

2800

124.87

74.92

199.79

24
25

PVC SWR Vent Cowl 110mm (SI 2707)

PVC SWR P Trap 110x110mm (SI 2708)

Pcs
Pcs

1400
120

9.99
223.25

5.99
133.95

15.98
357.20

44464.00
44464.00
44464.00
44464.00
44464.00
13.69
18.80
90.05
107.70
139.66
39,136.00
55.94
86.29
178.98
85.81
85.81
263.47

Market Rate

VAT/Tax

Cartage

41900.00
41100.00
40500.00
41500.00
40800.00
8.04
11.98

2095
2055
2025
2075
2040
0.1608
0.2396

800
800
800
800
800

###
###
###
###

Page 14
Sl. No.

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

Description of Item

SWR Pipe 110mm 3 Mtr (SI 2695)

SWR Pipe 75mm 3 Mtr (SI 2695)
MS Flat 20x5 (SI 1286)
MS Flat 25x6 (SI 1286)
MS Angle 50x50x6 (SI 1287)
MS Angle 35x35x3
MS Angle 25x6 (SI 1287)
MS Square 10mm (SI 1286)
MS Square 20mm (SI 1286)
Orissa PAN OP 580 (C01171C0) (SI 2954)
Petite EWC S (C02871C) (SI 2950)
Top Oval Basin- Sp Ultrawhite (C04731C)
Sutlej Basin Sp Ultrawhite (C04731C)
Universal S Trap NV (C02711C) (SI 2957)
Steel Tubular Pole 9M Long (SI 3012)
Prelaminated Particle Board

06amp 01 way Switch

06amp 02 way Switch
06amp bell push
16amp Socket 2m

Binding Wire
Plasticizer (Kg)
Berger Paint (Prolink Bison Acrylic) (SI 2211)
Berger Paint (Redoxide Primer) (SI 2467)
Berger Paint Snow White (SI 2415)
Wall Putty
Glazed Ceramic Tiles (New Land Nut)
605mm x 605mm
Glazed Ceramic Tiles (Castelli Beige)
396mm x 396mm
Vitrified Tiles (Fabia)
605mm x 605mm

Unit

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Rm
Rm
MT
MT
MT
MT
MT
MT
MT
Nos
Nos
Nos
Nos
Nos
Nos
M2

20001
2505
4.060
65.560
22.820
22.050
46.850
100.950
125.140
122
785
360
465
720
152
2460.215

135.83
70.91
28330.00
28330.00
30810.00
30810.00
30810.00
28330.00
28330.00
607.59
504.22

81.50
42.55
16998.00
16998.00
18486.00
18486.00
18486.00
16998.00
16998.00
364.55
302.53

217.33
113.46
45328.00
45328.00
49296.00
49296.00
49296.00
45328.00
45328.00
972.14
806.75

1068.16
5181.75

640.90
3109.05

1709.06
8290.80

MT
Kg
Ltr
Ltr
Ltr
Ltr

18.000
8800
30000
3950
10000
16000

31210.00

18726.00

49936.00

56.56
85.60
169.20

33.94
51.36
101.52

90.50
136.96
270.72

Sqm

8078.352

Sqm

34642.900

Sqm

4165.080

PCS
PCS
PCS
PCS

2307
494
250
950

###

###

###

Market Rate

VAT/Tax

Cartage

Page 15
Sl. No.

56
57

Description of Item

Chlorpyrifos (ATT)
Kota Stone

Unit

Qty

Ltr
Sqft

1750
20091

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Market Rate

VAT/Tax

Cartage

Page 16
Sl. No.

58

59

60

Description of Item

Flush Door Shutters

2040mm X 686mm (SI 801)
2040mm X 786mm (SI 801)
2040mm X 886mm (SI 801)
Moulded Door
2100x800mm (SI 879)
2100x750mm (SI 879)
1.25mm Pressed Steel Door Frames
(a) Duble rebated (165x60mm)
976x2130mm
876x2130mm
(b) Single Rebated (105x60mm)
976x2130mm
876x2130mm
776x2130mm

Signature of Contractor

Unit

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Sqmtr
Sqmtr
Sqmtr

1030.017
1234.648
1396.992

955.71
955.71
955.71

573.42
573.42
573.42

1529.13
1529.13
1529.13

Sqmtr
Sqmtr

238.560
233.100

1721.00
1721.00

1032.60
1032.60

2753.60
2753.60

Pcs
Pcs

100.000
260.000

Pcs
Pcs
Pcs

464.000
30.000
398.000

DEPMC

Market Rate

VAT/Tax

Cartage

Proj

7th RAR
Market Rate
Including VAT
& Cartage

Amount

44795.00
43955.00
43325.00
44375.00
43640.00
8.20
12.22
65.04
82.23
125.20
43500.00
8.36
31.43
54.60
21.39
25.41
42.50
94.03
50.91
60.31
112.33

38998440.66
1784573.00
17740114.45
26054426.25
11775817.60
156226.40
77902.50
1560879.35
1644470.90
4010192.31
787612.00
5845312.00
1510525.80
3056508.00
534750.00
6098.40
13387.50
291681.06
162912.00
90465.00
85370.80

55.84

147976.00

42.25

118300.00

16.25
136.00

22377.60
16320.00

Page 17

Page 18
Market Rate
Including VAT
& Cartage

Amount

147.28
105.63
41300.00
42550.00
40900.00
42967.80
42550.00
40200.00
41400.00
645.66
609.96
610.00
424.00
1292.34
8882.00
408.50
24.50
31.16
39.55
58.73
55056.40
26.52
33.65
77.12
178.50
16.00

2945747.28
264603.15
167678.00
2789578.00
933338.00
947439.99
1993467.50
4058190.00
5180796.00
78770.52
478818.60
219600.00
197160.00
930484.80
1260201.60
1004997.83
56521.50
15393.04
9887.50
55795.02
898848.00
233376.00
1009500.00
304624.00
2707200.00
256000.00

365.00

2948598.48

267.00

9249654.30

390.00

1624381.20

Page 19
Market Rate
Including VAT
& Cartage

165.00
9.50

Amount

288750.00
190864.50

Page 20
Market Rate
Including VAT
& Cartage

Amount

1224.00
1224.00
1224.00

1260740.81
1511209.15
1709918.21

2283.62
2283.62

544780.39
532311.82

1377.00
1326.00

137700.00
344760.00

1091.50
1050.60
1020.00
Total

506456.00
31518.00
405960.00
166778258.76

Project Manager

Annexure - "C"
Sl. No.
1
2
3
4
5
6

Description of Item
40mm Stone aggregate
20mm Stone aggregate
12mm Stone aggregate
Cement (PPC)
Cement (OPC)
Brick (Fly Ash) (SI 366A)

Signature of Contractor

Unit
Cum
Cum
Cum
Bags
Bags
Noc

7th RAR

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

215.901
1500.000
2300.000
15000
634
1325000

463.97
494.89
539.75
170.38
170.38
2.06

278.38
296.93
323.85
102.23
102.23
1.23

742.35
791.82
863.60
272.61
272.61
3.29

DEPMC

Market Rate
1164.24
1164.24
1164.24

7th RAR
Market Rate Including
VAT & Cartage

235.00
245.00

Total

Project Manager

Amount
160274.54
1187736.00
1986280.00
3525000.00
155330.00
4359250.00
11373870.54

Annexure - "D"

7th RAR

Paid RAR Summary

Sl No

Receipt RAR Details

Deduct advance already payed on 1st RAR receip vide:

Deduct advance already payed on 2nd RAR receip vide: Vr. No 0018/Gopalpur/06/
(R&C)/RAR/(PKG-14) Dt. 12.02.2013

Deduct advance already payed on 3rd RAR receip vide: Vr. No 0018/Gopalpur/09/
(R&C)/RAR/(PKG-14) Dt. 23.02.2013

Deduct advance already payed on 4th RAR receip vide: Vr. No 0018/Gopalpur/11/
(R&C)/RAR/(PKG-14) Dt. 09.03.2013

Deduct advance already payed on 5th RAR receip vide: Vr. No 0018/Gopalpur/16/
(R&C)/RAR/(PKG-14) Dt. 05.04.2013

Deduct advance already payed on 5th RAR receip vide: Vr. No 0018/Gopalpur/16/
(R&C)/RAR/(PKG-14) Dt. 05.04.2013
Total (Rs)

7th RAR
Amount
1609858.68
37675000.00
32500000.00
37800000.00
58937000.00
18347000.00
186868858.68

Received sum Rs.From

Witness.
Address

Stamp
Signature of Contractor
Dated

.From...

"A" FY 2012-13
DATE

CH. NO

12.02.2013 RTGS
23.02.2013 RTGS
09.03.2013 RTGS
Total

RAR Amount

INCOME TAX

SALES TAX /
VAT

LWC

37675000.00
32500000.00
37800000.00

803603.00
526879.00
579315.00

0.00
0.00
0.00

0.00
0.00
0.00

107975000.00

1909797.00

0.00

0.00

"B" FY 2013-14

05.04.2013 RTGS
20.04.2013 RTGS
Total

Total (A+B)

58937000.00 1428447.00 458978.00 114745.00

18347000.00 366949.00 385441.00 96360.00
77284000.00

1795396.00

844419.00

211105.00

185259000.00

3705193.00

844419.00

211105.00

CHQ. AMT.

36871397.00
31973121.00
37220685.00
106065203.00

56934830.00
17498250.00
74433080.00

180498283.00

Interest calculation
Total amt

Rs. 180,000,000.00

EMI No

Date

Mob Adv

18-Jan-13

EMI No

Date

No of days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

5/7/2013
6/7/2013
7/7/2013
8/7/2013
9/7/2013
10/7/2013
11/7/2013
12/7/2013
1/7/2014
2/7/2014
3/7/2014
4/7/2014
5/7/2014
6/7/2014
7/7/2014
8/7/2014
9/6/2014

110
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31

Date

Rate of Int

8.00%
Total Amt
EMI Principal
Rs. 128,668,881 Rs. 131,783,638
Rs. 7,321,313

Int due
Rs. 3,177,249
Rs. 845,662
Rs. 770,242
Rs. 746,172
Rs. 696,427
Rs. 625,822
Rs. 596,938
Rs. 529,542
Rs. 497,448
Rs. 447,703
Rs. 359,446
Rs. 348,214
Rs. 288,841
Rs. 248,724
Rs. 192,561
Rs. 149,234
Rs. 99,490

Principal due
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

10.00%
Total Amt
EMI Principal
### Rs. 2,678,687

Int due

7,321,313 Rs. 1,453,096

7,321,313
Rs. 386,758
7,321,313
Rs. 352,266
7,321,313
Rs. 341,257
7,321,313
Rs. 318,507
7,321,313
Rs. 286,216
7,321,313
Rs. 273,006
7,321,313
Rs. 242,183
7,321,313
Rs. 227,505
7,321,313
Rs. 204,754
7,321,313
Rs. 164,391
7,321,313
Rs. 159,253
7,321,313
Rs. 132,100
7,321,313
Rs. 113,752
7,321,313
Rs. 88,066
7,321,313
Rs. 68,251
7,321,313
Rs. 45,501

Principal due
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687

Total EMI
Principal
Rs. 10,000,000

Total Int
Rs. 4,630,345
Rs. 1,232,420
Rs. 1,122,508
Rs. 1,087,430
Rs. 1,014,934
Rs. 912,038
Rs. 869,944
Rs. 771,724
Rs. 724,953
Rs. 652,458
Rs. 523,837
Rs. 507,467
Rs. 420,940
Rs. 362,477
Rs. 280,627
Rs. 217,486
Rs. 144,991

18

10/6/2014

30

Rs. 48,140
Rs. 0

Rs. 7,321,313
Rs. 131,783,634

Rs. 22,017

Rs. 2,678,687

Rs. 70,157

Rs. 48,216,366

Rs. 15,546,735

st calculation
EMI to be
Recovered

Excess recovery Amount Payable

(Dec 2010, Jan
2011)

Rs. 10,588,235

Rs. 0
Rs. 0

Total Principal

Total Int
Cummulative

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

Rs. 4,630,345
Rs. 5,862,765
Rs. 6,985,273
Rs. 8,072,703
Rs. 9,087,637
Rs. 9,999,675
Rs. 10,869,618
Rs. 11,641,343
Rs. 12,366,296
Rs. 13,018,753
Rs. 13,542,590
Rs. 14,050,058
Rs. 14,470,998
Rs. 14,833,474
Rs. 15,114,101
Rs. 15,331,587
Rs. 15,476,578

10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000

Int
Recovered
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

14,630,345
11,232,420
11,122,508
11,087,430
11,014,934
10,912,038
10,869,944
10,771,724
10,724,953
10,652,458
10,523,837
10,507,467
10,420,940
10,362,477
10,280,627
10,217,486
10,144,991

Int Recovered Less Recovery

Cummulative
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

Remarks

0 Rs. 4,630,345 EMI recovered assuming that

0 Rs. 5,862,765 all Mob adv has been given
0 Rs. 6,985,273 before first EMI
0 Rs. 8,072,703
0 Rs. 9,087,637 Int compensated for excess
0 Rs. 9,999,675 recovery of Principal
0 Rs. 10,869,618
0 Rs. 11,641,343 EMI not recovered
EMI not recovered

Rs. 10,000,000 Rs. 15,546,735 Rs. 10,070,157

Rs. 195,546,735
Less recovery Cummulative

Rs. 67,149,360