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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India

CIN - L99999MH1946PLC004768 Approved

WOM Bill Summary - EC578BIL7000602

Job Address : LE150317-CWSS to Natham in Dindigul District - Karur&Trichy, Dindigul, Tamilnadu, India, 624001

Vendor Address : S0035502 - VINAYAKACRANESERVICE (VINAYAKACRANE) - KNR TRAVELSWORKSHOP CORNER, KGS

COMPLEXMETTUR DAMSALEMTamilNaduINDIA 636401THENNARASU
V9842743771thennarasuvaratharajan12@gmail.com
Company PAN No : AAACL0140P Vendor PAN No : AGEPT8055A - VALID

Accounting Center : SZ000010-Shared Services Centre - Accounting

Center
Supply From : 33AGEPT8055A2ZJ Supply To : 33AAACL0140P
5ZM
WO No : EC578WOD6000072 Dt : 23-Sep-2016 WO Type : Hiring

WO From : 01-Sep-2016 To : 30-Sep-2017 Bill Due Dt : 30-Aug-2017

Running Bill No : 11 Dt : 30-Oct-2017 Bill Type : Running Bill

Bill From : 01-Jul-2017 To : 31-Jul-2017 BU : Water Supply & Distribution

SJV No: LE/SZ000010/FSJ/17/INR Dt : 17-Nov-2017

/0361381

Values In : INR

Item Upto Previous Bill This Bill Total Amount

Amount Amount

Total as per Enclosed Annexure 863922.12 89680.70 953602.82

Deductions

COA Description Prev. Bill Amount This Bill Amount Total Amount

00011045 - TDS U/S 194-I RENT P&M RELATED 15025.00 1520.00 16545.00

00072015 - FUEL & OIL 10930.00 589.00 11519.00

00083291 - Rounding off in SC Bills (2.88) (0.30) (3.18)

Total Deduction 25952.12 2108.70 28060.82

Balance : 925542.00
Total as per ServiceAllocation Annexure : 89680.70

Paid Upto Last Bill : 725285.00

This Bill Payment Details

Bank Voucher Number Date Cheque Number Date Amount

523301 22-Nov-2017 CITIN17855148828 22-Nov-2017 87572.00

This Bill Paid : 87572.00

Amount Payable : 200257.00

WO Prepared By Passed By Authorised By

PREMKUMAR K . KEERTHIKA R VEERAMANI NS .

Report Generated at 17-May-2020 9:33:44 AM Page 1 (,3‹/ 7&RQVWUXFWLRQ$OOULJKWVUHVHUYHG


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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India

CIN - L99999MH1946PLC004768 Approved

WOM Bill Summary - EC578BIL7000602

Received From -Larsen & Toubro Limited, Construction.-Indian rupee Two Lakh, Two Hundred and Fifty-Seven and Zero Paise
Only-Full and Final settlement of all dues of workdone, Supplies made as per above Work Order and that we have no Further
claims on Company in this Connection. We accept all the Rates and Measurements as emboided in the above Bill, Without any
dispute whatsover

Signature & Date

Report Generated at 17-May-2020 9:33:44 AM Page 2 (,3‹/ 7&RQVWUXFWLRQ$OOULJKWVUHVHUYHG