Sn Description Nos rates Amount Remarks

Surface Headworks & Penstock

IPC 9 1.00 25,000.00 25,000.00
IPC 10 1.00 25,000.00 25,000.00
IPC 11 1.00 25,000.00 25,000.00
-
Civil Underground Headworks
IPC 5 1.00 25,000.00 25,000.00
IPC 6 1.00 25,000.00 25,000.00
IPC 7 1.00 25,000.00 25,000.00
-
Headrace Tunnel
IPC 9 1.00 25,000.00 25,000.00
HRT Overbreak 1.00 -
Combine IPC 1.00 -
Civil Vertical Shaft BoQ 1.00 10,000.00 10,000.00
Price Adjustment file 4.00 5,000.00 20,000.00
205,000.00
Payment received 190,090.00
Due Payment 14,910.00
Sn Date Amount Remarks
13-Jun-21 40,000.00
13-Jul-21 50,000.00
20-Aug-21 25,000.00
12-Oct-21 50,090.00
28-Nov-21 25,000.00
190,090.00