SES NO. :1095644947 RO NO.

Workorders
4700045362 Run Hours
4700045363 Total
4700040816 TIPL PH1 RD - Upto 55000 5799.1
4700042376 TIPL PH1 D9R Dozer 716
4700066427 Jan'19 TIPL PH1 D10R Dozer 190
Phase-I
4700066792 TIPL 16H MG 244.6
TIPL 773 B/D Water Sprklr 213.7
4700075431 TIPL 773 D/X Water Sprklr-New 202.3
TIPL 834G WDZ 190.2

SES NO. : 1094179750 RO NO.

Run Hours
Total
TIPL PH1 RD - Upto 55000 4993.6
TIPL PH1 D9R Dozer 632.5
TIPL PH1 D10R Dozer 141
Phase-I Feb'19 TIPL 16H MG 180.2
TIPL 773 B/D Water Sprklr 208.1
TIPL 773 D/X Water Sprklr-New 164.1
TIPL 834G WDZ 169.5

SES NO. : 1095643801 RO NO.

Run Hours
Total
TIPL PH1 RD - Upto 55000 5558.5
TIPL PH1 D9R Dozer 750.3
TIPL PH1 D10R Dozer 165
Phase-I Mar'19 TIPL 16H MG 95.8
TIPL 773 B/D Water Sprklr 297.8
TIPL 773 D/X Water Sprklr-New 228.7
TIPL 834G WDZ 235.5

Manpower+Onsite Fee Rs Lakhs

Jan Ph1 Manpower+Ons 37.30

GCPL MP+Ons Feb Ph2 Manpower+Ons 37.30
Mar Ph2 Manpower+Ons 37.30

Manpower+Onsite Fee Rs Lakhs

Jun Manpower+Ons 38.81

THCM MP+Ons
 4404711153

Run Hours FMC Rate

Q-SE Q-AB Rs/Hr Credit Receivable for QAB HEMM- Rs Lakhs
2620.2 3178.9 2331.48 61.09
529.3 186.7 2040.04 10.80
0 190 3852.88 0.00
116.4 128.2 1033.14 1.20
84.7 129 1339.14 1.13
202.3 0 1602.9 3.24
190.2 0 1858.53 3.53
81.00

4404478376

Run Hours FMC Rate

Q-SE Q-AB Rs/Hr Credit Receivable for QAB HEMM- Rs Lakhs
2429.6 2564 2331.48 56.6
466.9 165.6 2040.04 9.5
0 141 3852.88 0.0
75.8 104.4 1033.14 0.8
95.6 112.5 1339.14 1.3
164.1 0 1602.9 2.6
169.5 0 1858.53 3.2

74.0

4404478376

Run Hours FMC Rate

Q-SE Q-AB Rs/Hr Credit Receivable for QAB HEMM- Rs Lakhs
2700.9 2857.6 2331.48 63.0
588.2 162.1 2040.04 12.0
0 165 3852.88 0.0
93.6 2.2 1033.14 1.0
168.9 128.9 1339.14 2.3
228.7 0 1602.9 3.7
235.5 0 1858.53 4.4

86.2

Credit Receivable for QAB HEMM- Rs Lakhs

RO SES
4404711153 1095644947 20.1
4404711153 1095644937 20.1
4404711153 1095643795 20.1
0.0
0.0
60.4

Credit Receivable for QAB HEMM- Rs Lakhs

RO SES
4404505062 1095960693 15.5
0.0
0.0
 0.0
0.0
15.5

Total
 Credit Receivable in Dec18

Cost Centre
New Rates Lube 11310
11300
11305
11305

RIM Accessories (Tire) 11310

Credit for Extra Billing-If any 11305
GET Spares(Dz) 11385

Credit For TIPL FMC

Total Credit recvl.

Total HEMM
57 Nos
QSE
28 Nos
QAB
51.8 %

4403756024
317.2 Rs Lakhs
 Rs L
4.80
0.41
2.73
0.00

0.00
0.00
4.6
12.5 Calc FMC
Calc Lub Next Sheet
317.2

329.7