MAHARASHTRA METRO RAIL CORPORATION LIMITED

PAYMENT DETAILS

Date of Payment Bank Ref No PO No Reference

08.11.2019 7100000987 CPM/R-

Description Amt. Doc. Curr.

ICICI-7981-Payments 23,315,907.00-
Provisional Payment 26,511,927.00
AFCONS INFRASTRUCTURE LIMITED
With Held from Vendor 1,647.00-
AFCONS INFRASTRUCTURE LIMITED
With Held from Vendor 39,089.00-
AFCONS INFRASTRUCTURE LIMITED
With Held from Vendor 1,889,995.00-
AFCONS INFRASTRUCTURE LIMITED
With Held from Vendor 313,699.00-
AFCONS INFRASTRUCTURE LIMITED
Labour Cess 265,120.00-
TDS CGST PAYABLE 236,714.00-
Tax Deducted at Source Contractor u/s 194C 213,042.00-
TDS SGST PAYABLE 236,714.00-
Net Amount Paid To Vendor(In Words): TWO CRORE THIRTY THREE LAKH FIFTEEN
THOUSAND NINE HUNDRED SEVEN Rupees

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

latest by next bank working day.