UNICON STRUCTURAL SYSTEMS PVT LTD

Hyderabad - Region
Cheque Deposit Details For the month of July'2021

Deductions
Cheque Others &
Sl. No No. / DD Cheque Date Invoiced Certified Net Receipt Payment Deposit Date Job Name Client Name Against Reference
Amount Amount Advance Retention Holding TDS VAT Received
No. Charges -
CAR

001 RTGS 06.04.2021 366,344 366,344 366,344 366,344 06.04.2021 Sobha Ltd-T14 Sobha Ltd Against Invoice
002 RTGS 06.04.2021 318,677 318,677 318,677 318,677 06.04.2021 Sobha Ltd-T14 Sobha Ltd Against Invoice
003 RTGS 01.04.2021 444,270 444,270 444,270 444,270 01.04.2021 LSR Tudor LSR Tudor TS2021/245
004 RTGS 06.04.2021 557,880 557,880 557,880 557,880 06.04.2021 LSR Tudor LSR Tudor TS2021/276
005 RTGS 06.04.2021 56,813 56,813 2,407 722 53,684 53,684 06.04.2021 LSR Tudor LSR Tudor TS2021/271
006 NEFT 03.04.2021 12,884 12,884 164 12,720 12,720 03.04.2021 LAXMI INFOBHAN SOFTWARE TECHNOLOGY PARK LLP LAXMI INFOBHAN SOFTWARE TECHNOLOGY PAR
TS2021/250
007 167725 10.03.2021 16,284 16,284 16,284 16,284 30.03.2021 Sunil Constructions Sunil Constructions TS2021/262
008 167710 10.03.2021 23,210 23,210 23,210 23,210 30.03.2021 Sunil Constructions Sunil Constructions TS2021/251
009 000763 17.03.2021 339,953 339,953 1,981 337,972 337,973 09.04.2021 NET NET Ventures NET NET Ventures TS/115,154,183,206,218,219&238
010 001930 09.03.2021 169,178 169,178 2,538 166,640 166,640 09.04.2021 GAR Tower-14 GAR Corporation TS/229
011 002040 24.03.2021 206,238 206,238 3,094 203,144 203,144 09.04.2021 GAR Tower-14 GAR Corporation TS255
012 NEFT 20.04.2021 86,075 86,075 86,075 86,075 20.04.2021 Sobha Ltd-T14 Sobha Ltd Against Invoice
013 NEFT 22.04.2021 56,908 56,098 56,098 56,098 22.04.2021 Sobha Ltd-T14 Sobha Ltd Against Invoice
014 000797 14.04.2021 611,522 611,522 611,522 611,522 14.04.2021 Jain malkajgiri Jain Malkajigiri Against Invoice
015 002365 25.04.2021 167,860 167,850 167,850 167,850 25.04.2021 GAR Tower-14 GAR Corporation 14 TS2021/259
016 NEFT 27.04.2021 25667 25,667 25,667 25,667 27.04.2021 BLUE PRINT BLUE PRINT TS20-21/270
017 NEFT 29.04.2021 286884 286,884 286,884 286,884 29.04.2021 JMC Aparna JMC Aparna Against Invoice
018 NEFT 06.05.2021 300000 300,000 300,000 300,000 06.05.2021 JMC Aparna JMC Aparna Against Invoice
019 NEFT 25.02.2021 353390 353,390 353,390 353,390 25.02.2021 JMC Aparna JMC Aparna Against Invoice
020 NEFT 19.05.2021 13,739 13,739 13,739 13,739 19.05.2021 BLUE PRINT BLUE PRINT TS21-22/012
021 220711 15.05.2021 181,593 181,593 181,593 181,593 20.05.2021 Ananth Technologies Ananth Technologies TS2021/264,& TS/2122/011
022 684550 17.05.2021 352,820 352,820 352,820 352,820 20.05.2021 NET NET VENTURES NET NET VENTURES TS2021/266
023 003326 26.04.2021 6,727 6,727 87 6,640 6,640 14.05.2021 LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITES LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITTS2021/274
024 002392 06.05.2021 133,710 133,710 133,710 133,710 14.05.2021 GAR CORPORATION PRIVATE LTD-Tower 14 GAR CORPORATION PRIVATE LTD TS2021/275
025 NEFT 10.05.2021 44,570 44,570 44,570 44,570 10.05.2021 GAR CORPORATION PRIVATE LTD-Tower 14 GAR CORPORATION PRIVATE LTD TS2021/275
026 NEFT 08.05.2021 25,876 25,876 329 25,547 25,547 08.05.2021 LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITES LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITES
027 000828 12.05.2021 226,961 226,961 226,961 226,961 20.05.2021 Jain malkajgiri Jain Malkajigiri Against Invoice
028 NEFT 25.05.2021 80,129 80,129 1,358 78,771 78,770 25.05.2021 NET NET VENTURES NET NET VENTURES TS2021/248 &279 & TS2122/008
029 NEFT 24.05.2021 44,376 44,376 1,880 752 41,744 41,744 24.05.2021 Lsr Tudor Infra LLP Lsr Tudor Infra LLP TS21-22/014
030 NEFT 20.05.2021 300,000 300,000 300,000 300,000 20.05.2021 JMC Aparna JMC Aparna Against invoice
031 NEFT 28.05.2021 200,000 200,000 200,000 200,000 28.05.2021 JMC Aparna JMC Aparna Against invoice
032 NEFT 10.06.2021 35,025 35,025 1,484 594 32,947 32,946 10.06.2021 Lsr Tudor Infra LLP Lsr Tudor Infra LLP TS2122/14
033 NEFT 10.06.2021 100,000 100,000 100,000 100,000 10.06.2021 JMC Aparna JMC Aparna Against invoice
034 NEFT 10.06.2021 58,384 58,384 1,168 57,216 57,216 10.06.2021 GAR CORPORATION PRIVATE LTD-Tower 14 GAR CORPORATION PRIVATE LTD-Tower 14 TS2122/009
035 2429 10.06.2021 153,600 153,600 153,600 153,600 15.06.2021 GAR CORPORATION PRIVATE LTD-Tower 89 GAR CORPORATION PRIVATE LTD-Tower 89 TS2021/265
036 176553 10.06.2021 250,000 250,000 250,000 250,000 11.06.2021 Profound Profound Against invoice
037 NEFT 18.06.2021 186,912 186,912 186,912 186,912 19.06.2021 JMC- Altius JMC-Altius TS2122/005
038 000903 19.06.2021 136,007 136,007 136,007 136,006 21.06.2021 NET NET Ventures NET NET Ventures TS/2122/019
039 RTGS 21.06.2021 152,220 152,220 152,220 152,220 21.06.2021 Lsr Tudor Infra LLP Lsr Tudor Infra LLP TS2122/030
040 000750 21.06.2021 69,451 69,451 2,943 1,177 65,331 65,331 22.06.2021 Jain malkajgiri Jain Malkajigiri TS2122/029
041 NEFT 23.06.2021 46,235 46,235 784 45,451 45,450 23.06.2021 NET NET Ventures NET NET Ventures TS2122/024
042 NEFT 25.06.2021 44082 44082 747 43335 43333 25.06.2021 LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITES LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITTS2122/07 &23
043 167802 25.06.2021 19328 19328 19328 19328 28.06.2021 Sunil Constructions Sunil Constructions TS2122/028
044 NEFT 06.07.2021 24484 24484 1038 415 23031 23032 06.07.2021 Lsr Tudor Infra LLP Lsr Tudor Infra LLP TS043
045 NEFT 16.07.2021 250096 250096 250096 250096 16.07.2021 JMC Aparna JMC Aparna Against Invoice
046 NEFT 12.07.2021 20278 20278 20278 20278 12.07.2021 BLUE PRINT BLUE PRINT TS2122/45
047 "002643 02.07.2021 115200 115200 115200 115200 02.07.2021 GAR CORPORATION PRIVATE LTD-Tower 89 GAR CORPORATION PRIVATE LTD-Tower 89 TS/2122/021
048 "002636 02.07.2021 216500 216500 216500 216500 15.07.2021 GAR CORPORATION PRIVATE LTD-Tower 14 GAR CORPORATION PRIVATE LTD-Tower 14 TS2122/20
049 NEFT 15.07.2021 63170 63170 1263 61907 61907 15.07.2021 GAR CORPORATION PRIVATE LTD-Tower 14 GAR CORPORATION PRIVATE LTD-Tower 14 TS2122/022
050 220973 09.07.2021 291448 291448 291448 291448 17.07.2021 Ananth Technologies Ananth Technologies TS2122/39 & 46
051 065004 20.07.2021 257194 257194 257194 257194 20.07.2021 Profound Profound Against Invoice
052 293461 19.07.2021 100000 100000 100000 100000 20.07.2021 Sita Shelters Pvt Ltd Sita Shelters Pvt Ltd Advance
053 NEFT 20.07.2021 12155 12155 206 11949 11948 20.07.2021 LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITES LAXMI INFOBAHAN ONE SEZ DEVELOPERS, IT/ITTS/41
054 000973 20.07.2021 85952 85952 3642 1457 80853 80852 22.07.2021 Jain malkajgiri Jain Malkajigiri TS/47
055 167823 16.07.2021 5748 5748 5748 5748 26.07.2021 Sunil Constructions Sunil Constructions TS2122/040
056 065006 27.07.2021 257195 257195 257195 257195 27.07.2021 Profound Profound Against invoice
057 NEFT 26.07.2021 13329 13329 226 13103 13102 26.07.2021 Sandheera Homespaces LLP Sandheera Homespaces LLP TS/2122/48
058 NEFT 30.07.2021 82490 82490 1650 80840 80840 30.07.2021 GAR 89-277&006 Gar Corporation
059 003671 28.07.2021 301138 301138 301138 301136 04.08.2021 LAXMI INFOBHAN SOFTWARE TECHNOLOGY PARK LLP LAXMI INFOBHAN SOFTWARE TECHNOLOGY PARTS2121/31 & 32
060 NEFT 05.08.2021 66451 66451 66451 66451 05.08.2021 JMC Aparna JMC Aparna Against GSt Payment
061 NEFT 05.08.2021 383957 383957 383957 383957 05.08.2021 JMC Aparna JMC Aparna Against Invoice

060
 Cheque forwarding Report

United Construction Systems Pvt Ltd

Hyderabad Region

CFR No. : 103

Date : #N/A

Client Name : #N/A Date of Payment : #N/A

Project Location : HYDERABAD Payment By : Cheque
Job Name : #N/A Job Code No : #N/A

#N/A
#N/A
Detials of Payment is given below.

Against Inv.No.
#N/A
Gross Invioce Amount : #N/A
Amount Certified #N/A
Less:
TDS : #N/A
Retention : #N/A
Advance : #N/A
Vat Receviable : #N/A
Others : #N/A

Payment To Be Recevied : #N/A

Payment Received : #N/A

Date #N/A

Deposited at ( Bank of India - Hyderabad, Ameerpet Branch in our Chennai CC A/c)

With Regards

RM THIAGARAJAN
6/10/2021 16:35 NEFT-LSR TUDOR INFRA LLP
6/10/2021 20:43 NEFT-JMC PROJECTS (INDIA)
6/10/2021 21:41 NEFT-GAR CORPORATION PRIVATE LIMITE
6/11/2021 7:40 BY CLG-- 176553
6/11/2021 18:46 NEFT-JMC PROJECTS (INDIA)
6/15/2021 7:40 BY CLG-ICI- 2429

225.9

55202
222445
 32,946.00
100,000.00
57,216.00
250,000.00
50,000.00
153,600.00

-156445