Brewery

S.N. Date Location Ord. No Vendor Name Description Capex no. Balance Capex amount PO amount Balance Remarks
1 32/04/2076 CGIP 4300001467 PS construction Interlock block tile and RCC floor work CGIP/75/B706(76-77/112) 883,135.92 308,047.57 575,088.35
2 12/5/2076 CGIP 4300001473 Aroma builders Truss and shade modification work CGIP/76/J741(76-77/010) 1,249,141.00 1,220,709.96 28,431.04 Saving
Total Capex value RS 2400000. Previously PO WO/0058 value RS
3 16/05/2076 HO 4300001482 Nir drilling Addition for pump capacity increment CG/NEP/BN/HO/2075-76/095 300,162.80 248,000.00 52,162.80 2099837.2
4 1/6/2076 CGIP 4300001663 Shree Krishna RS Boundary Fenching CGIP/76/Ad753(76-77/028) 3,349,415.00 1,972,126.70 1,377,288.30 cancelled
5 1/6/2076 CGIP 4300001685 Venus Waterproof Waterproof work for Chimney Brewery Repex/CGIP/76-77/Bd009 234,232.00 234,232.00 -
6 7/6/2076 CGIP 4300001826 Sunsari Gadhi Drainage infront of husk shed to cpp CGIP/75/Aj538(75-76/025) 414,987.00 414,987.00 -
7 28/7/2076 CGIP 4300002341 Shree Krishna RS Boundary fenching CGIP/76/Ad753(76-77/028) 3,349,415.00 3,513,495.60 (164,080.60) Below 10%. Excom meeting logic note. Cancelled PO 4300001663
8 11/8/2076 CGIP 4300002636 shree om shanti concrete udyog Interlock block work CGIP/75/B706(76-77/112) 575,088.35 416,850.00 158,238.35 cancelled and revised 4300003560
9 19/08/2076 CGIP 4300002773 Sunsari Gadhi Repair work for roof and gutter Repex/CGIP/76-77/M018 581,588.00 530,405.62 51,182.38 saving
10 8/9/2076 CGIP 4300002876 Aroma builders Bag filter foundation work CGIP/75/P626(75-76/075) 5,110,385.00 221,192.22 4,889,192.78 only founcation PO
11 14/9/2076 CGIP 4300002977 Sunsari Gadhi Tiling at ut/bbt area CGIP/75/Ad744(76-77/009) 1,498,037.64 537,777.60 960,260.04 Initally given to sudip cons. WO/HO0089 But they left job and sunsari gadhi has done
12 16/09/2076 CGIP 4300003064 Sunsari Gadhi Tiling at ut/bbt area additional CGIP/75/Ad744(76-77/009) 960,260.04 423,402.90 536,857.14 Tile purchase by cg
13 17/09/2076 CGIP 4300003071 Sunsari Gadhi caustic soda storage shed CGIP/76-77/S773(76-77/069) 1,124,421.00 1,094,661.23 29,759.77 saving
14 23/9/2076 CGIP 4300003167 shree krishna RS False ceiling and wall partion work CGIP/76-77/M840(76-77/064) 828,216.00 828,216.00 -
15 5/10/2076 CGIP 4300003283 shree om shanti concrete udyog Intelock block tile and repair CGIP/76-77/M851(76-77/063) 423,735.00 90,611.25 333,123.75 Only interlock work PO
16 8/10/2076 CGIP 4300003308 Aroma builders CPP boundary wall extension CGIP/76-77/S785(76-77/066) 647,557.00 637,222.52 10,334.48 Saving
17 8/10/2076 CGIP 4300003310 Shree Krishna RS Engineering workshop shifting work Repex/CGIP/76-77/M017 473,314.00 467,122.33 6,191.67 saving
Tile to be provided by CG and electrical conduict laying work done
18 8/10/2076 CGIP 4300003314 Shree Krishna RS Floor tile work CGIP/76-77/Aj824(76-77/067) 497,013.00 227,520.00 269,493.00 deparmentally
19 8/10/2076 CGIP 4300003316 PS construction Yeast drier foundation CGIP/76-77/M843(76-77/068) 403,488.00 382,522.65 20,965.35 Saving
20 10/10/2076 CGIP 4300003327 Arbind singh workshop Bagfilter CGIP/75/P626(75-76/075) 4,889,192.78 264,245.50 4,624,947.28 Foundation work previous. Metal and installation of bagfilter po
21 21/10/2076 CGIP 4300003489 Sunsari Gadhi Bottle feeding shed Repex/CGIP/Mg037 562,354.00 422,501.62 139,852.38 Tile granite by CG
22 21/10/2076 CGIP 4300003490 Aroma Builders Spent Grain silo store CGIP/76-77/Bd803(76-77/065) 372,622.00 359,323.48 13,298.52 Saving
23 22/10/2076 CGIP 4300003493 Nasa structure Hoarding board additional CGIP/76-77/Mg895(76-77/076) 270,245.00 270,245.00 -
24 22/10/2076 CGIP 4300003494 Aroma builders Decorative wall additional CGIP/76-77/Mg887(76-77/077) 65,308.30 65,308.30 -
Previous PO 4300002636 revison. Mailed by akhilesh feb 6, 2020 for
revison as per site .Po 4300001467 to SG 308047. Total capex value
25 24/10/2076 CGIP 4300003560 shree om shanti concrete udyog Interlock work co2 area CGIP/75/B706(76-77/112) 575,088.35 562,132.74 12,955.61 883135. Saving
26 24/10/2076 CGIP 4300003561 Sunsari Gadhi Aluminium work new office CGIP/76-77/Mg891(76-77/075) 285,023.00 275,713.00 9,310.00 saving
27 29/10/2076 CGIP 4300003639 Aroma builders Spent grain silo platform CGIP/76-77/Mg889(76-77/074) 240,306.00 240,284.00 22.00
28 7/11/2076 CGIP 4300003809 Shree Krishna RS Concrete Hollow block wall CGIP/76-77/Mg890(76-77/080) 1,176,773.00 1,052,498.56 124,274.44 saving
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