BILLING DETAILS NOT ADDED IN THE FINANCIAL MIS

MONTH BILLING CODE WAGE CODE BILLING BRANCH

MBV-UNT029849 MBV-UNT029849 MUMBAI BORIVALI
NGC-UNT030781 MBV-UNT029894 MUMBAI BORIVALI
NGC-UNT021771 MBV-UNT018663 MUMBAI BORIVALI
Jul-17
PAT-UNT012314
PAT-UNT012380 MUMBAI BORIVALI
MBV-UNT018664

MONTH BILLING CODE WAGE CODE BILLING BRANCH

MBV-UNT029849 MBV-UNT029849 MUMBAI BORIVALI
Aug-17 NGC-UNT030781 MBV-UNT029894 MUMBAI BORIVALI
PAT-UNT012314
PAT-UNT012380 MUMBAI BORIVALI
MBV-UNT018664
OT ADDED IN THE FINANCIAL MIS
UNIT NAME BILLING ( without GST )
BHARTI AXA -GENERAL 78962.37
CONCENTRIX -SSL(BILLING) 54050.00
IBM INDIA LTD- ESCORTS MAGNUS 493437.08
IBM India Pvt Ltd. Block-2, Nirlon
Knowledge Park, Pahadi Village, Off 584093.77
Western Express Highway, Nex

UNIT NAME BILLING ( without GST )

BHARTI AXA -GENERAL 78962.37
CONCENTRIX -SSL(BILLING)
IBM India Pvt Ltd. Block-2, Nirlon Knowledge 54050.00
Park, Pahadi Village, Off Western Express Please refer calculation in sheet3
555224.90
Highway, Nex
alculation in sheet3
 Actual billing data from June to Aug 2017

S# UnitCode Unit Name 17-Jun

1 MBV-UNT029799 ACC CEMENT 66451.16
2 NDI-UNT015916 ACER INDIA PVT LTD 25994.58
3 COD-UNT011360 ASI KANHERI CAVES (BILL) 238458.91
4 MBV-UNT020189 AXIS BANK 230476.00
5 MBV-UNT020611 AXIS BANK BORIVALI 379833.00
6 MBV-UNT032372 AXIS BANK MIRA ROAD 0.00
7 MBV-UNT032373 AXIS BANK NALASOPARA 0.00
8 MBV-UNT032375 AXIS BANK PALGHAR 0.00
9 MBV-UNT022401 AXIS BANK QRT SERVICES 130200.00
10 MBV-UNT029825 BARCLAYS BANK PLC 46739.00
11 NDI-UNT017349 BARCLAYS SHARED SERVICES PRIVATE LIMITED 76721.00
12 MBV-UNT023313 BARCLAYS SHARED SERVICES PVT LTD 195965.00
13 MBV-UNT024698 BARCLAYS SHARED SERVICES-NEW II 138307.00
14 MBV-UNT028819 BARCLAYS SHARED SERVICES-TRAINING PROJECT 226773.00
15 MBV-UNT021206 BEST SELLER WHOLESALE INDIA PRIVATE LIMITED 181276.50
16 MBV-UNT031185 BEST UNITED INDIA COMFORTS PRIVATE LIMITED 108337.00
17 MBV-UNT031186 BESTSELLER RETAIL INDIA PRIVATE LIMITED 108717.00
18 MBV-UNT029849 BHARTI AXA -GENERAL 78774.23
19 NDI-UNT013911 BHARTI AXA LIFE INSURANCE HEAD OFFICE AND MALAD 120024.29
20 MBV-UNT018643 CBRE SOUTH ASIA PVT. LTD 779865.25
21 MBV-UNT030013 CLASSIC RETAIL IMAGING SOLUTIONS PVT LTD 144336.00
22 NGC-UNT030781 CONCENTRIX -SSL(BILLING) 53815.00
23 PAT-UNT012383 Concentrix Pvt. Ltd., Mumbai 128586.49
24 MBV-UNT031517 DB WOODS 0.00
25 MBV-UNT027022 IBIBO GROUP PRIVATE LIMITED 57452.00
26 NGC-UNT021771 IBM INDIA LTD- ESCORTS MAGNUS 494324.00
27 PAT-UNT012380 IBM India Pvt Ltd. Block-2, Nirlon Knowledge Park, Pahadi Vi 567941.91
28 NDI-UNT017765 IDBI BANK 165893.52
29 MBV-UNT022907 INNOVATIVE RETAIL CONCEPT PVT. LTD. 87956.00
30 MBV-UNT032167 INNOVATIVE RETAIL CONCEPTS PVT.LTD 0.00
31 MBV-UNT027519 INSTAKART SERVICES PRIVATE LIMITED (MYNTRA) 137512.90
32 MBV-UNT027732 INSTAKART SERVICES PRIVATE LIMITED (MYNTRA) 68025.00
33 MBV-UNT022182 JUBILANT FOODWORKS LIMITED 412723.64
34 MBV-UNT024800 MERU CAB COMPANY PVT. LTD 44028.00
35 MBV-UNT024869 MERU CABS FACILITY ATTENDANT 92248.80
36 NDI-UNT016381 METRO CASH & CARRY INDIA PRIVATE LIMITED 677907.27
37 MBV-UNT025232 NEW AIRTEL-ROM TOWER 33136.00
38 MBV-UNT024701 NEW BHARTI AIRTEL 2016 28136.63
39 NDI-UNT017175 OBEROI CONSTRUCTION LIMITED (OBEROI SPLENDOR M 175959.00
40 NDI-UNT017173 OBEROI CONSTRUCTION LIMITED (SPLENDOR PRISMA) 413108.39
41 MBV-UNT025363 OBEROI CONSTRUCTION LIMITED (SPLENDRA SCHOOL) 199163.86
42 NDI-UNT017174 OBEROI REALTY LTD. 171147.00
43 MBV-UNT031187 ONLY RETAIL PRIVATE LIMITED 112314.45
44 MBV-UNT031415 QUANTIPHI INC. 32132.80
45 MBV-UNT029172 RESYNC AUTO SOLUTIONS PRIVATE LIMITED 777146.63
46 MBV-UNT025766 S D CORPORATION PVT. LTD. 656800.00
47 MBV-UNT025767 S.D.CORPORATION PVT. LTD 0.00
48 MBV-UNT032223 Sharekhan Ltd. 0.00
49 MBV-UNT018646 SLEEK INTERNATIONAL PRIVATE LIMITED 34304.40
50 MBV-UNT021457 SLEEK INTERNATIONAL PVT. LTD. 57174.00
51 MBV-UNT022666 TNT 66144.00
52 MBV-UNT031188 VERO MODA RETAIL PRIVATE LIMITED 107749.41
53 MBV-UNT024229 VIRBAC ANIMAL HEALTH INDIA PVT. LTD. 65400.00
54 MBV-UNT026125 VULCAN EXPRESS PRIVATE LIMITED 27524.90
55 MBV-UNT026280 VULCAN EXPRESS PRIVATE LIMITED 27524.90
56 MBV-UNT024301 YSG CABS & LOGISTICS PVT. LTD. 51074.00

Total Billing Amount excluding service tax & GST 9301603.83

2017

17-Jul 17-Aug
68666.19 68666.19
25917.68 24053.60
413265.00 413265.00
30276.74 25367.00
255032.00 118536.00
0.00 145700.50
0.00 44596.82
0.00 27201.25
130200.00 151200.00
46739.00 46739.00
31098.32 32321.16
140150.00 140150.00
146387.94 151101.06
350269.00 226773.00
235062.03 239463.80
126587.02 97319.23
99240.00 101456.89
78962.37 78962.37
86603.88 83773.69
544437.67 660178.04
139680.00 136964.00
54050.00 54050.00
129148.00 129148.00
554532.26 710483.87
57452.00 57452.00
493437.08 531719.00
584093.77 555224.90
171416.26 171486.92
43978.00 43978.00
43978.00 43978.00
155701.67 162382.26
68025.00 81191.13
413550.00 413372.03
44028.00 44028.00
92190.45 93940.90
742134.35 654146.39
33136.00 33600.00
27483.50 0.00
124847.10 149200.26
289756.80 353745.39
123171.30 175587.68
124108.40 148897.65
86067.87 94341.62
50736.00 58919.23
767440.19 792639.12
542700.00 542700.00
 114100.00 114100.00
0.00 16290.65
35042.13 37116.99
57174.00 57174.00
66144.00 142302.00
90333.59 104075.13
65400.00 65400.00
26785.00 26785.00
26785.00 26785.00
51074.00 51074.00

9298574.55 9751103.71
 17-Jun 17-Jul
pat-unt012314 181 186

24510 ss 25 23567 30
35489 so 26 35489 26
32036 sero 26 32036 26
31486 ero 104 125944 104
217036

17-Jun 17-Jul
mbv-unt018664 390 390

22278 sg 312 267336 312

32036 sero 26 32036 26
31486 ero 52 62972 52
362344

579380

BILLING AS PER MIS

DIFF IN BILLING AS PER ACTUAL AND MIS

 17-Aug
183

28281 26 24510
35489 26 35489
32036 26 32036
125944 105 127155
221750 219190

17-Aug
400

267336 311 238912

32036 26 28722
62972 63 68401
362344 336035

584094 555225

MIS 288477

TUAL AND MIS 266748