MAHARASHTRA METRO RAIL CORPORATION LIMITED

PAYMENT DETAILS

Date of Payment Bank Ref No PO No Reference

24.07.2019 7100000987 CPM/R-1/Mob

Description Amt. Doc. Curr.

ICICI-7981-Payments 57,633,784.00-
Advance to Vendor - Mobilisation Advance 59,165,755.00
AFCONS INFRASTRUCTURE LIMITED
TDS CGST PAYABLE 528,266.00-
Tax Deducted at Source Contractor u/s 194C 475,439.00-
TDS SGST PAYABLE 528,266.00-
Net Amount Paid To Vendor(In Words): FIVE CRORE SEVENTY SIX LAKH THIRTY
THREE THOUSAND SEVEN HUNDRED EIGHTY FOUR Rupees

*Above mentioned payment will be credited in bank account of recipient

latest by next bank working day.