BALANCE HOLD 10% DUES LIST AS ON : 15/10/2020 [RAIHAN JEE]

Bill No. Date 10% AS PER FILE PO. NO. & DATE Materials SRV NO. REMARKS BY RAIHAN JI REMARKS BY EMPL
PO NO.
NTPC-NABINAGAR

0.00
NTPC-BARH (KBL SUPPLY)
PO-4200051680; Shortage material delivered to Ntpc.
EMPL/19-20/25 12/07/2019 152162.00 583 BHR 50 Spares Balance 10%-152162
Dtd.05/07/2019 Inspection pending.
4000220215; RKB 40/14H Pump Balance 10%-
EMPL/19-20/32 14/10/2019 40104.00 202 File sent to finance 25/11/2020
07/05/2019 40104.00

SUB TOTAL KBL 192266.00 NTPC-BARH (ABB SUPPLY)

PO.4200044184 ABB MAKE 11KV Panel Due 10% Please send mail to Sr.Man- dkarmakar@ntpc.co.in cc to D.Gm-sushilku
EMPL/18-19/02 10/04/2018 91250.00 506E Dtd.07/10/2016 Bal.91250 OK

ABB ACB & MCCB SPS Bal 5% Please send mail to Sr.Man- dkarmakar@ntpc.co.in cc to D.Gm-sushilku
PO.4000201911 15620
EMPL/18-19/40 18/09/2018 15620.00 524E 6000319232
Dtd.16/04/2018

SUB TOTAL ABB 106870.00

G. TOTAL KBL+ABB 299136.00

502310132.xls 12/08/2020
 PAYMENT WEEKLY REVIEW STATEMENT (90%/95%/100%)

RAIHAN JEE, DUES LIST AS ON : 15/10/2020

File No. Bill No. Date Total Invoice 10% Balance CUSTOMER PO Materials REMARKS BY RAIHAN JEE
Valure NO & DATE
NTPC-BARH (KBL MATERIALS)
4000228460;
205 EMPL/19-20/42 16/11/2019 22529.00 RKB 200/37 Spares 90%-21211+05%-936+TDS-382 pending with Simpal Kumari.
12/10/2019
4000220215; RKB 40/14H Pump Spares 90%-326769+10%-31986+TDS-
202 EMPL/19-20/57 06/01/2020 Payment Recieved
07/05/2019 6461+LD-15993
4200053947;
227 EMPL/20-21/34 12/10/2020 33502195.00 NV 2100, 90%-30097746+10%-3404449+TDS-567408 Payment Recieved
19/08/2020
4000235066;
220 EMPL/20-21/35 12/10/2020 530516.00 RKB 65/19H PUMP, 95%-497848+5%-23202+TDS-9466 pending with Simpal Kumari.
20/02/2020
Total Rs. 34055240.00
NTPC-BARH (ABB MATERIALS)
507E EMPL/19-20/09 03/05/2019 42126.00 PO. 4000173091; ABB PLC CPU SPARES 90%36876+10%3500+LD-1750 Bill submitted in Vat. Send request
17/09/2016 mail for po modification.
EMPL/19-20/12 06/05/2019 17088.00 VERBAL ABB A110-30 CONTACTOR CASH PURCHASE

PLs send reciept copy in mail to A.Gm- rcgup

Total Rs. 59214.00

ABB+KBL TOTAL Rs. 34114454.00

NTPC, FARAKKA

Total Rs. 0.00 0.00

PGCIL, PATNA

Total Rs. 0.00 0.00 0.00

0.00 G. Total Rs. 34114454.00 0.00

502310132.xls 12/08/2020