Sum - Gross Amount Pay Status

Doc Company Name % A H L R T

BHARATPUR-REC-RKPL 1 99270.19 294206
BHATINDA PL REC STN -6000 14400 34845.14
KANPUR-REC-RKPL 75000 410352.9
MATHURA-REC-RKPL 269172 7167 356387.27
MDPL - BAHADURGARH P&R STATION 637381.96 835853.95
MDPL - TIKRIKALAN REC. STATION 26882 366119.92
RAMAN MANDI DESP STN 489806.65
RBPL BARWALA IPS 14904 54151.88 583297 933208.18
REWARI KANPUR PIPELINE 40900.55
REWARI-DSP-RKPL 929187 814694 3100206.79
Total Result -6000 29305 1991774.84 1405158 6666951.54 294206
Total Result
393477.19
43245.14
485352.9
632726.27
1473235.91
393001.92
489806.65
1585561.06
40900.55
4844087.79
10381395.38
Document Company Doc Company Name Document Number Document Type
11185 BHATINDA PL REC STN 19000012 PV
11185 BHATINDA PL REC STN 19000014 PV

11185 BHATINDA PL REC STN 19000048 PV

Address Number G/L Date Batch Number Pay Status Gross Amount Open Amount Object Account
24008788 6/30/2019 10394890 R 13497.6 13497.6
27009302 6/30/2019 10444825 R 1109.13 1109.13

24008623 10/22/2019 14554920 R 20238.41 20238.41

Subsidiary Subledger Bank Transit Short ID Invoice Date Due Date
6/17/2019 6/30/2020
4/24/2019 6/30/2020

9/19/2019 10/22/2020
Purchase Order Document Company P.O. Number
11339 18000179
11094 17000185

11094 18000118
Vendor Name Invoice Number
NAIB ENTERPRISES NE/HPCL/579
J. D. INTERNATIONAL (REGD.) 1117

JAI GAURI PROJECTS (I) PVT LTD JG/18000118/R15

OIPMS BTS Number ReportCodeAddBook001 Search type G/L Class
51660833 M16 VA 10VE
51660093 M04 VA 10VE

51836982 N09 VA 10VN

Status

Open Payment amount is Retention

Money. Sleeving in RBhPL was
completed on 18 May 2019 ,Sleeving
job is under warranty for 12 month i.e.
upto 18 May 2020. Party yet not initiate
Request for release of RM.