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Larsen & Toubro Limited, Construction.
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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India

CIN - L99999MH1946PLC004768 Approved

WOM Bill Summary - EC578BIL7000642

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-Oct-2017

Running Bill No : 13 Dt : 29-Nov-2017 Bill Type : Running Bill

Bill From : 01-Sep-2017 To : 30-Sep-2017 BU : Water Supply & Distribution

SJV No: LE/SZ000010/FSJ/17/INR Dt : 30-Nov-2017

/0373346

Values In : INR

Item Upto Previous Bill This Bill Total Amount

Amount Amount

Total as per Enclosed Annexure 1043283.52 86231.46 1129514.98

Deductions

COA Description Prev. Bill Amount This Bill Amount Total Amount

00011045 - TDS U/S 194-I RENT P&M RELATED 18065.00 1462.00 19527.00

00083291 - Rounding off in SC Bills (3.48) 0.46 (3.02)

00072015 - FUEL & OIL 12086.00 0.00 12086.00

Total Deduction 30147.52 1462.46 31609.98

Balance : 1097905.00
Total as per ServiceAllocation Annexure : 86231.46

Paid Upto Last Bill : 900451.00

This Bill Payment Details

Bank Voucher Number Date Cheque Number Date Amount

529089 02-Dec-2017 CITIN17860395448 02-Dec-2017 84769.00

This Bill Paid : 84769.00

Amount Payable : 197454.00

WO Prepared By Passed By Authorised By

PREMKUMAR K . KEERTHIKA R VEERAMANI NS .

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

CIN - L99999MH1946PLC004768 Approved

WOM Bill Summary - EC578BIL7000642

Received From -Larsen & Toubro Limited, Construction.-Indian rupee One Lakh, Ninety-Seven Thousand, Four Hundred and Fifty-
Four 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 9:39:38 AM Page 2 (,3‹/ 7&RQVWUXFWLRQ$OOULJKWVUHVHUYHG