@ Larsen & Toubro Limited, Construction. a Bl PB No 979, Mount-Poonamallee Road, Manapskkam, Chennai - 690088, Tamilnadu, India CIN - Lop9geMHiea6PLco0476a wow | Bill Summary - EG390BT18000396, Job Address + LF170364-CHRATARPUR WSS -D Wing, 2nd Foor, Vindhyachal Bhawan, Bhopal, Chnatarpur, Madhya Pradesh, India, 471001, 07552579873 Vendor Address : 0133078 -D.R. BROTHERS (OREROTHERS) - HOUSE NO 191, MOHAN GIRI MATA MANDIR ROADSTREET NO 2VIDISHAMochya PradeshindidG4DOIDINESH AATORS752350062DROROTHERS@GMAIL COM Company PAN No AAACLOL200 Vendor PAN No : AXQPRAOS2E - VALIO ‘Accounting Center : 52000010-Shared Service Cente - Accounting enter Supply From + 234xQPRA052E22E Supply To : 23AA4CL0140° eam Wo no : eG320w008000071 De: 07-Sen.2018 Wo Type + Recuar Labour With Materials Wo From : 15-Aug-2018 Yo: 31-2019 Tentativesili bue 30-Dec-2018 ot Running Bill No: S es 30-Dec-2018 Bil Type : Running Bi Bin From : 01-Nov-2038 To: 20-De0-2018 BU: iater Supply & Distribution BV No! ot: Values in: INR mem Upto Previous sil This Bi ‘Total Amount ‘Amount ‘amount ‘otal as per Enclosed Annexure 7,25;200.00 470,400.00 11,95,600.00 Deductions COA Description Prev. Bill Amount This Bill Amount Total Amount (09011075 - Tos u/s 194¢- per TO we 7 ‘aa ‘CONTRACTORS/SUBCONTAACTORS 6476.00 2a. STS (00012114 - RETENTION 32,376.00 24,000.00, 53,376.00 (00036503 - PF Racoverable both Contractor & Workmen pavanod ed 2575an0| Cconttbut "Total Deduction 64,610.00 725,200.00 19,810.00 Total as per ServicoAllocation Annexure : 4,70,400.00 resi : 14,05,790.00 Paid Upto Last Bil 6,60,390.00 This Bill Payment Details ‘Bank Voucher Number Date ‘Cheque Number [Data “amount This Bil Paid 0.00 Amount #45;200.00 ras penta Indian rupee Four Lakh, Forty-Five Thousand, Two Hundred and Zero sf workdone, Supplies made as per ebove Work Order and that we have no Further claims on Company in this Connection. We accept all the Rates and Measurements as embotded inthe above Bil, Without any dispute whatsover | [Revo Generated at 5 an-2019 1035-42 AW Pose t TIP © 2019 LAT Constrton, Al rights reserved@ Larsen & Toubro Limited, Construction. a fh PB No $79, Mount-Poonamaliee Road, Manapakkam, Chennal - 600089, Tamilnadu, India CIN - Lo99g9mHi94sPico04768 wom Bill Summary - EG390BIL8000396, Signature & Date Tepart Generated a S Jan D018 103642 A Page? iP B 2019 UAT Construction, A rights Rasrvee® Larsen & Toubro Limited, Construction. PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India CIN - L99999MH1946PLCO04768 wom Bill Annexure - EG390BIL8000396 DT :30 Dec 2018 —= — Job Address LE170364-CHHATARPUR WSS - © Wing, 2n6 Foor, Vindhyachal Bhawan, Bhopal, Chhatarpur, Madhya Pradesh, Inia, 471001, 07552579874 Vendor PAN AXQPRAOSZE - VALID company PAN; AAACLOLAD® Vendor '50132078-0.R. BROTHERS (ORBROTHERS) -HOUSE NO 191, wo No + e@3sowoos000073 [MOHAN GIRI MATA MANDIR ROADSTRECT NO 2VIDISHAMadhya Pradeshindiaaseo0101NeSH wo Type Regular Labour With RATHORS7523600620ADRCTHERS@GMAIL.COM Matensie piltype —— Running it ‘Accounting Center SZ000010-Shared Service Centre - Accounting Center wo pate 07 Sep 2018 si Date 1 bec 2018 WoFrem ——; 15 Avg 2018 Running Billo: 5 wots 31 Jan 2019 Bill From + 01 Nov 2018 ill To +: 20 Dec 2018 Wo 200 + LEI7O364-CHHATARPUR WSS eu + Water Supaly& Distbution SIV No sivoate Bank Voucher No: Voucher Date + ‘cheque No : Cheque Date: Values in: Iv olen a Prevail | Prevail | thie Bil [| ae 'SINo| ttem-Version-Markup Rate me =v “Se |rhis win amt] rotat aty | Total Amt [501150082 - 3 - 49 - work Categorization <= charges for Specalized contract clive of Materials, Labour & Tools| PRN [Construction of Elevated Service Reservoir of 175 <2 capacty with 15.85 Mtr staging & Surapura Road laaton. The scope incites 1 Jatlabour, Pam, tots & tackles, cansumebles, et for construction werk including al materials ar plastering work and other riscelencous works including GI Handrail as mentioned inthe scope of work and 88 per the approved crawnge & instruions of Site In-charge. in = stage 1 - on completion 1 1a37 4 7 eons on come 6.59] 1,75,000.00] 1,13,750.00] 0.00] 0.09] 175,000.00] | 1,13,750.00 stage 2 on completion tito ors oracng wth 6.50] 1,75,000.00] 1,13,750.00) 0.09 0.00] 1,75,000.00) 1,13,750.00 starcase @ 10% [gos1scoA2- 1-53 - Wark categorzation Charges for Specialized coniraceincuswve of Natevals, Labour & Tools PRM Construction of Elevated Service Reservoir of 420 KL capacity with 14.85 Mtr staging ot Bion locaton The scape Includes a labour, 1 [Pas tools & tales, consumables, etc for construction wor including allmateras (excucing steel and cement) for plastering wer and other miscellensous works Incuding GI Handrail az renter in te scope of work ond os per te approved drawings nC 9354 compost Supply of Works Contract (SGST-6M + CGST-6% or IGST" 129%), stage 4 - Arter completion Jorhat negnt with stareose 5.00] 4,20,000.00] 2,10,000.00| 0.00 0.00] 4,20,000.00) 2,10,000.00 Jo 1055 [stage 2~ Aer compton oer heigne wit staircase 5.00] 4,20,000.00] 2,10,000.00] 0.09 0.00] 4,20,000.00} 2,10,000.0] lo 10% [sage 2 After completion 420,000. a eee 2 ae ee 5.0] 0.0] 0.00 8]. +.20,000.00]+,20,000.00] —4,20,000.0] 6,47,500.00 4,20,000.00 10,67,500.00 sino | peseription | tax % Up te Previous This Bill Amount ‘Total Amount T [cost 2.09 38,850.00] 25,2000] 4,080 09] 7 [seer 2.09 36,850.00 25,200.00] 64,050.05) Tota Tox 77,700.00 $0,400.00 1,26,100.00 Report Generated at 3-an-2019 12:50:47 PM Page IP © 2019 LAT Construction. A rignts reserved |