JBL Project

AMARBHAW POWER PVT.
LTD (BHOPAL)
124, Mahendra Town Ship, Bawadiya Kalan, Bhopal,
Madhya Pradesh, 462039
MSME UAN NO. RJ22D0032349
CIN: U40106RJ2010PTC031983
JABALPUR
Cost Centre Account
1-Apr-17 to 30-Jun-22
Date Particulars
29-Jul-19 (as per details)
Travelling Expenses
FOOD EXPENSES
Hotel Rent
18-Sep-19 Travelling Expenses
23-Dec-19 (as per details)
Travelling Expenses
Hotel Rent
19-Jan-20 (as per details)
Travelling Expenses
Hotel Rent
17-Feb-20 Site Expenses
19-Feb-20 (as per details)
Travelling Expenses
Hotel Rent
MIS EXPENCES
Travelling Expenses
MIS EXPENCES
29-Feb-20 FOOD EXPENSES
20-Mar-20 Inspection Service
27-Mar-20 Site Expenses

1-Apr-20 PURCHASE GST
AUTO GAD DRAWING AS PER CLIENT LETTER
AUTO GAD DRAWING AS PER CLIENT 4.00 nos
30-Apr-20 Site Expenses
12-May-20 Site Expenses
29-May-20 Transport Charges
29-May-20 Purchase Gst 12/%
VT PUMP
VT PUMP 3 PCS
PUMP HSC 8U23 WITH MOTOR
PUMP HSC 8U23 WITH MOTOR 1.00 nos
Pump Hsc 2.5 Lr 10with Motor
Pump Hsc 2.5 Lr 10with Motor 2.00 nos
Pump Multistage WXZ With Motor
Pump Multistage WXZ With Motor 2.00 nos
Pump & Suction Pumps ISO With Motor
Pump & Suction Pumps ISO With Motor 2.00 nos
Pump & Suction Pumps ISO With Motor
Pump & Suction Pumps ISO With Motor 3.00 nos
2-Jun-20 CRANE CHARGSES
9-Jun-20 SALES GST
ON SUPPLY OF PUMP SETS
ON SUPPLY OF PUMP SETS
ON SUPPLY OF PUMP SETS 8.00 nos
ON SUPPLY OF PUMP SETS 7.00 nos
30-Jun-20 (as per details)
Travelling Expenses
Hotel Rent
MIS EXPENCES
1-Jul-20 Site Expenses
1-Aug-20 Site Expenses
1-Aug-20 PURCHASE GST
AUTO GAD DRAWING AS PER CLIENT LETTER
AUTO GAD DRAWING AS PER CLIENT 5.00 nos
31-Aug-20 (as per details)
Travelling Expenses
Hotel Rent
20-Sep-20 Site Expenses
30-Sep-20 (as per details)
Travelling Expenses
Hotel Rent
MIS EXPENCES
20-Oct-20 Purchase IGST 18%
ELECTRICAL CONTROL PANEL
ELECTRICAL CONTROL PANEL 1.00 nos
20-Oct-20 Purchase IGST 18%
23-Oct-20 Inspection Service
26-Oct-20 SALES GST
ON SUPPLY OF PANELS
ON SUPPLY OF PANELS
ON SUPPLY OF PANELS 2.00 nos
ON SUPPLY OF PANELS 3.00 nos
31-Oct-20 (as per details)
Travelling Expenses
MIS EXPENCES
31-Oct-20 Site Expenses
2-Nov-20 (as per details)
Travelling Expenses
MIS EXPENCES
2-Nov-20 PURCHASE GST
Tyre / Tube
Tyre / Tube 1.00 nos
PETROL/DIESEL EXPENSES
MIS EXPENCES
28-Nov-20 Purchase IGST 18%
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE
M S FLANGE 2.00 nos
M S FLANGE 6.00 nos
M S FLANGE 39.00 nos
M S FLANGE 9.00 nos
M S FLANGE 3.00 nos
M S FLANGE 3.00 nos
M S FLANGE 3.00 nos
M S FLANGE 1.00 nos
M S FLANGE 1.00 nos
M S FLANGE 1.00 nos
Travelling Expenses
MIS EXPENCES
MIS EXPENCES
1-Dec-20 Site Expenses
7-Dec-20 Site Expenses
14-Dec-20 Transport Charges
14-Dec-20 Transport Charges
MIS EXPENCES
MIS EXPENCES
1-Jan-21 Site Expenses
MIS EXPENCES
19-Jan-21 Site Expenses
31-Jan-21 PETROL/DIESEL EXPENSES
31-Jan-21 Travelling Expenses
1-Feb-21 PURCHASE GST
MS TMT BAR 2
MS TMT BAR 2 659.000 KG.
Travelling Expenses
Hotel Rent
MIS EXPENCES
MIS EXPENCES
16-Feb-21 Freight Inward
SS Expansion Bellows
SS Expansion Bellows 9 PCS
16-Feb-21 Transport Charges
MS TMT BAR 2
MS TMT BAR 2 606.000 KG.
Third Party Inspection Charges
Third Party Inspection Charges 1.000 JOB
Sluice Valve
Sluice Valve
Sluice Valve
Sluice Valve
Sluice Valve
Sluice Valve
Sluice Valve
Sluice Valve
Non Return Valve
Non Return Valve
Non Return Valve
Non Return Valve
Non Return Valve
Non Return Valve
Sluice Valve 11.00 nos
Non Return Valve 9.00 nos
MIS EXPENCES
Travelling Expenses
Hotel Rent
3-Mar-21 PURCHASE GST
Grouting Compound
Grouting Compound 1500.000 KG.
5-Mar-21 Travelling Expenses
Electromechanical Work of PUMP HOUSE
Electromechanical Work of PUMP HOUS 1.000 JOB
8-Mar-21 FOOD EXPENSES
8-Mar-21 Hotel Rent
12-Mar-21 Hotel Rent
12-Mar-21 CRANE CHARGSES

15-Mar-21 (as per details)
Travelling Expenses
MIS EXPENCES
MIS EXPENCES
15-Mar-21 Contract/ Labour Exp.
RUBBER SHEET 6MM
RUBBER SHEET 6MM 187.200 KG.
I-Beam 250x125
Loading Charges
I-Beam 250x125 688.000 KG.
Loading Charges
Yellow Nylon PP Rope 20mm Dia
Yellow Nylon PP Rope 20mm Dia 13.000 KG.
PVC PIPE
PVC PIPE 2.00 nos
MS J-Bolt for Foundation
MS J-Bolt for Foundation 24.00 nos
Freight Charges
Freight Charges 1.000 JOB
Electric Crane
Electric Crane
Electric Crane
Electric Crane
Electric Crane
Electric Crane 1.00 nos
M S FLANGE
M S FLANGE 2.00 nos
MS Flange As Per ANSI B16.5
MS Flange As Per ANSI B16.5 2.00 nos
100mm D.I. Dismantling Joint, PN-16
100mm D.I. Dismantling Joint, PN-16 2.00 nos
Autocad GAD Works
Autocad GAD Works 1.000 JOB
100mm M.S. ERW Pipe
125mm M.S. ERW PIPE
150mm M.S. ERW PIPE
200mm M.S. ERW PIPE
250mm M.S. ERW PIPE
300mm M.S. ERW PIPE
400mm M.S. ERW PIPE
600mm M.S. ERW PIPE
700mm M.S. ERW PIPE
100mm M.S. ERW Pipe 42.00 MTR
125mm M.S. ERW PIPE 6.00 MTR
Hydra Chargses for Material
Hydra Chargses for Material 1 LOT
MIS EXPENCES
PVC PIPE
PVC PIPE 1.00 nos
31-Mar-21 SALES GST
Supply Of Mechanical Items
Supply Of Mechanical Items
Supply Of Mechanical Items 1 LOT
Supply Of Mechanical Items 1 LOT
1-Apr-21 Rent of Site
Freight Charges
RED OXIDE
EPOXY FOOD GRADE WHITE
RED OXIDE 20 LTR
EPOXY FOOD GRADE WHITE 1 PCS
15-Apr-21 PETROL/DIESEL EXPENSES
30-Apr-21 (as per details)
FOOD EXPENSES
MIS EXPENCES
1-May-21 Rent of Site
6-May-21 (as per details)
Insurance Charges on Matarial
Packing and Forwarding Charges Gst
Freight Inward
LODING & UNLODING CHARGSES
A A A C DOG CONDUCTOR
A A A C DOG CONDUCTOR 7.4000 Km.
17-May-21 Contract/ Labour Exp.
MIS EXPENCES
31-May-21 PURCHASE GST
100mm Electromagnetic Flowmeter
400mm Electromagnetic Flow Meter
100mm Electromagnetic Flowmeter 3.00 nos
400mm Electromagnetic Flow Meter 1.00 nos
33kV Isolator with Earth Switch 400A
33kV Isolator Without Earth Switch 400A
33kV Tension Hardware T&C Type
33KV DROP OUT FUSE 200A
Freight Charges
33kV Isolator with Earth Switch 400A 1 set
33kV Isolator Without Earth Switch 400A 3 set
33kV Tension Hardware T&C Type 6.00 nos
33KV DROP OUT FUSE 200A 3 set
1-Jun-21 Rent of Site
3-Jun-21 PURCHASE GST
33kv Disc Insulator
33kV 10kA Lightning Arrestor
Freight Charges
33kv Disc Insulator 6.00 nos
33kV 10kA Lightning Arrestor 1 set
Freight Charges
I-Beam (ISMB) 400 x 140 mm
I-Beam (ISMB) 400 x 140 mm 217.600 KG.
8-Jun-21 Site Expenses
Freight Charges
600x75x2 mm Cable Tray
600x75x2 mm Cable Tray 30.00 MTR
2C x 10 Sqmm AL Cable Unarmoured
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR
G.I. Nut Bolt Washer Set, 16x200 mm
G.I. Nut Bolt Washer Set, 16x200 mm 40.000 KG.
MIS EXPENCES
16-Jun-21 Insurance Charges on Matarial
G.I. H-Beam 152x152mm, 11 Mtr Length
G.I. H-Beam 152x152mm, 11 Mtr Length 51.400 KG.
MS H-Beam 152x152mm, 13mtrs Length
MS H-Beam 152x152mm, 9 Mtrs Length
Freight Charges
MS H-Beam 152x152mm, 13mtrs Length
MS H-Beam 152x152mm, 9 Mtrs Length
Freight Charges
MS H-Beam 152x152mm, 13mtrs Length 27491.000 KG.
MS H-Beam 152x152mm, 9 Mtrs Length 667.800 KG.
MS H-Beam 152x152mm, 13mtrs Length 99.000 KG.
MS H-Beam 152x152mm, 9 Mtrs Length 2.200 KG.
Back Clamp for 152x152mm H-Beam
H-Beam Clamp for 152x152mm Pole
Bracing Set
Freight Charges
VCROSS COMPLETE
Earthing Coll of 115 Turns of 50 mm Dia and 2.5
Back Clamp for 152x152mm H-Beam
H-Beam Clamp for 152x152mm Pole
Stay Set 20 mm
Bracing Set
Back Clamp for 152x152mm H-Beam 1.120 KG.
H-Beam Clamp for 152x152mm Pole 6.280 KG.
Bracing Set 10.500 KG.
VCROSS COMPLETE 693.500 KG.
Earthing Coll of 115 Turns of 50 mm Dia 55.00 nos
Back Clamp for 152x152mm H-Beam 89.600 KG.
H-Beam Clamp for 152x152mm Pole 227.000 KG.
Stay Set 20 mm 71.00 nos
Bracing Set 672.000 KG.
THINNER
ALUMINIUM PAINT
THINNER 0.50 nos
ALUMINIUM PAINT 1.00 nos
ALUMINIUM PAINT
RED OXIDE
RED OXIDE 40 LTR
THINNER
THINNER 3.00 nos
D.C. Cross Arm 1.5 Mtr (Centre to Centre)
D.C. Cross Arm 1.5 Mtr (Centre to Centre 748.500 KG.
Freight Charges
26-Jun-21 Hotel Rent
ALUMINIUM PAINT
THINNER
THINNER 0.50 nos
26-Jun-21 SALES GST
SUPPLY OF ELECTRICAL LINE ITEMS
SUPPLY OF ELECTRICAL LINE ITEMS 2.0000 Km.
26-Jun-21 SALES GST
SUPPLY OF SUBSTATION MATERIALS
SUPPLY OF SUBSTATION MATERIALS 2.00 nos
33kv Disc Insulator
Pin Insulator 33 Kv (P)
Pin Insulator 33 Kv (P) 135.00 nos
MIS EXPENCES
30-Jun-21 Hotel Rent
1-Jul-21 PURCHASE GST
GI Earthing Pipe 40mm
EARTHING CHEMICAL
GI Channel ISMC 100x50x6mm
GI H-Beam Clamp 152x152 mm
FENCING G.I
GI Angles with Holes, 40x40x6mm
GI Gate Structure for Sub-Station Yard
Freight Charges
GI Earthing Pipe 40mm 14.00 nos
EARTHING CHEMICAL 14.00 nos
GI Channel ISMC 100x50x6mm 193.800 KG.
GI H-Beam Clamp 152x152 mm 32.850 KG.
FENCING G.I 291.000 KG.
GI Angles with Holes, 40x40x6mm 235.000 KG.
GI Gate Structure for Sub-Station Yard 112.900 KG.
6-Jul-21 Rent of Site
CANOPY ( TIRPAL)
CANOPY ( TIRPAL)
CANOPY ( TIRPAL) 1 PCS
CANOPY ( TIRPAL) 1 PCS
MS NUT BOLT SET
MS NUT BOLT SET
MS NUT BOLT SET
MS NUT BOLT SET 20.920 KG.
8-Jul-21 Transport Charges Taxable
VCROSS COMPLETE
GI STRIP
NUT BOLT
V CROSS PATTI
Cut Point Channel for Single Pole
33kV Tension Hardware T&C Type
VCROSS COMPLETE 50.500 KG.
GI STRIP 613.000 KG.
NUT BOLT 21.500 KG.
V CROSS PATTI 5.000 KG.
Cut Point Channel for Single Pole 324.500 KG.
33kV Tension Hardware T&C Type 63.00 nos
Erection of 13mtr 152x152mm MS Pole
Erection of 13mtr 152x152mm MS Pole 38.00 nos
NUT BOLT
NUT BOLT 34.000 KG.
Helmet
Safty Jacket
Helmet 10.00 nos
Safty Jacket 10.00 nos
Stay Wire
Stay Wire
Stay Wire 45.600 KG.
Stay Wire 670.000 KG.
14-Jul-21 Transport Charges
MIS EXPENCES
15-Jul-21 Hotel Rent
Travelling Expenses
Hotel Rent
Site Expenses
Freight Charges
ALUMINIUM PAINT
Aluminium Paste (Extra)
Roll Paper
Aluminium Paste (Extra) 1.000 KG.
Roll Paper 4.00 Cu.Ft.
315kVA, 33/0.433kV Transformer
500 KVA, 33/433 KV TRANSFORMER
315kVA, 33/0.433kV Transformer 1.00 nos
500 KVA, 33/433 KV TRANSFORMER 2.00 nos
63kVA, 11/0.433kV, Distribution Transformer
63kVA, 11/0.433kV, Distribution Transfor 1.00 nos
20-Jul-21 SALES GST
SUPPLY OF TRANSFORMERS
SUPPLY OF TRANSFORMERS 2.00 nos
3.5C x 300 Sqmm Al Armored Cable
3.5C x 300 Sqmm Al Armored Cable
3.5C x 240 Sqmm Al Armoured Cable
3.5C x 300 Sqmm Al Armored Cable 200.00 MTR
3.5C x 300 Sqmm Al Armored Cable 499.00 MTR
3.5C x 240 Sqmm Al Armoured Cable 90.00 MTR
JCB Work Charges
JCB Work Charges 5.30 UNT
25-Jul-21 FOOD EXPENSES
26-Jul-21 Freight Inward
Cut Point Channel for Single Pole
M.S D.C CROSS ARMS 8FT C TO C CHANNEL
Cut Point Channel for Single Pole 251.800 KG.
M.S D.C CROSS ARMS 8FT C TO C CH 90.000 KG.
26-Jul-21 SALES GST
SUPPLY OF TRANSFORMERS
SUPPLY OF TRANSFORMERS 1.00 nos
28-Jul-21 Rent of Site
Nut Bolts with Washer 16x150 mm
Nut Bolts with Washer 16x150 mm 30.000 KG.
MS NUT BOLT SET
T Clamp for Dog
T Clamp for Dog 12.00 nos
3 Core 300 Sq. MM 33 KV HT Cable
3 Core 300 Sq. MM 33 KV HT Cable 203.00 MTR
MS Angles
MS Angles 172.000 KG.
D G Rent
D G Rent 1 LOT
MIS EXPENCES
31-Jul-21 PETROL/DIESEL EXPENSES
Travelling Expenses
FOOD EXPENSES
Site Expenses
Freight Charges
5-Aug-21 PETROL/DIESEL EXPENSES
33kv Disc Insulator
2 Bolt Hardware
2 Bolt Hardware 81.00 nos
7-Aug-21 Transport Charges
Freight Charges
8-Aug-21 Freight Inward
ALUMINIUM PAINT
11-Aug-21 Hotel Rent
33KV SUBSTATION WORK
33KV SUBSTATION WORK 0.250 JOB
33kV V-Cross Arm/Cut Point Channel Erection
33kV Top Clamps Erection
33kV Pin Insulators (Set of 3) Erection
33kV Disc Insulators (Set of 3) Erection
Erection of D.P. Channel 1.5mtr Centre to Centre
Erection of Cross Bracing for DP
Erection of Stay Set
33kV V-Cross Arm/Cut Point Channel Ere 34.00 nos
33kV Top Clamps Erection 34.00 nos
33kV Pin Insulators (Set of 3) Erection 34 set
33kV Disc Insulators (Set of 3) Erection 22 set
Erection of D.P. Channel 1.5mtr Centre t 3 set
Erection of Cross Bracing for DP 3 set
Erection of Stay Set 32.00 nos
Additional Work for Foundation
Additional Work for Foundation 3.00 nos
D G Rent
D G Rent 1 LOT
18-Aug-21 Travelling Expenses
D G Rent
D G Rent 1 LOT
Site Expenses
19-Aug-21 FOOD EXPENSES
19-Aug-21 Hotel Rent
Travelling Expenses
Site Expenses
21-Aug-21 FOOD EXPENSES
2C x 10 Sqmm AL Cable Unarmoured
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR
ALUMINIUM PAINT
ALUMINIUM PAINT
Burger Paint
THINNER
Paint Brush
Paint Brush
Burger Paint 10 LTR
THINNER 1.00 nos
Paint Brush 2.00 nos
Paint Brush 1.00 nos
Site Expenses
2-Sep-21 Transport Charges Taxable
M.S Channel with Hole
I BOLT 20 MM
M.S CLAMP WITH HOLE
GI Wire
MS NUT BOLT SET
Danger Board 33 Kv
M.S Channel with Hole 93.500 KG.
I BOLT 20 MM 32.00 nos
M.S CLAMP WITH HOLE 30.000 KG.
GI Wire 39.800 KG.
Danger Board 33 Kv 10.00 nos
4-Sep-21 PURCHASE GST
Transformer Foundation Work
Poclain Machine Charges
Transformer Foundation Work 1.00 nos
Poclain Machine Charges 1.000 JOB
13-Sep-21 Rent of Site
13-Sep-21 Transport Charges Taxable
Danger Board 33 Kv
Danger Board 33 Kv 30.00 nos
33 KV VCB
CR Panel
Transportation Charges
33 KV VCB 1.00 nos
CR Panel 1.00 nos
Transportation Charges 1.000 JOB
4-Oct-21 PURCHASE GST
Bearing
Bearing
Bearing 2.00 nos
Bearing 2.00 nos
7-Oct-21 Rent of Site
Repairing & Testing of Motor
Repairing & Testing of Motor 2.00 nos
13-Oct-21 Contract/ Labour Exp.
Grouting Compound
Pressure Gauge
Pressure Gauge
Packaging & Forwarding Charges
Pressure Gauge 8 PCS
Packaging & Forwarding Charges 2.000 JOB
Paint
Paint
Paint 20 LTR
Paint 20 LTR
Site Expenses
Grouting
Grouting 18.00 nos
MS NUT BOLT SET
Channel 75x40
Channel 75x40 109.000 KG.
Anchor Fastener
Anchor Fastener 100.00 nos
BRASS CABLE GLAND
BRASS CABLE GLAND
BRASS CABLE GLAND
Aluminum Terminal Lugs
BRASS CABLE GLAND 12.00 nos
Aluminum Terminal Lugs 40.00 nos
3C x 95 Sq.mm. HT XLPE Cable
3C x 95 Sq.mm. HT XLPE Cable 15.00 MTR
River Sand
Aggregate 20mm
River Sand 1.00 UNT
Aggregate 20mm 1.00 UNT
FLY ASH BRICKS
FLY ASH BRICKS 4000.00 nos
33 KV VCB
CR Panel
33 KV VCB 1.00 nos
CR Panel 1.00 nos
CEMENT NEW
CEMENT NEW 50 Bag
Poclain Machine Charges
Poclain Machine Charges 1.000 JOB
Travelling Expenses
Site Expenses
5 TON CAP. EOT CRANE MFG
5 TON CAP. EOT CRANE MFG 1.00 nos
Electromechanical Works of Pump Hounse
Electromechanical Works of Pump Houns 1 LOT
2-Nov-21 Site Expenses
CURRENT TRANSFORMER
Potential Transformer
CT:PT Combined Unit
CURRENT TRANSFORMER 6.00 nos
Potential Transformer 3.00 nos
CT:PT Combined Unit 1.00 nos
M S FLANGE
M S FLANGE 3.00 nos
13-Nov-21 Rent of Site
Site Expenses
NUT BOLT
NUT BOLT 45.000 KG.
33KV Jointing Kit 300mm
33KV Jointing Kit 300mm 3.00 nos
G.I PIPE
G.I PIPE 25.00 nos
RUBBER SHEET 6MM
Freight Charges
RUBBER SHEET 6MM 63.700 KG.
1-Dec-21 PURCHASE GST
Mix Item Purchases
Mix Item Purchases 1.00 UNT
GI STRIP
Freight Charges
7-Dec-21 Purchase Gst 18%
G.I PIPE
G.I PIPE
EARTHING PIPE
EARTHING CHEMICAL
33kV Isolator Without Earth Switch 400A
T CLAMP
Bimatalic Clamp
Bimatalic Clamp
H T MEETER BOX
G.I PIPE 7.00 nos
G.I PIPE 6.00 nos
EARTHING PIPE 8.00 nos
EARTHING CHEMICAL 5.00 nos
33kV Isolator Without Earth Switch 400A 1 set
T CLAMP 3.00 nos
Bimatalic Clamp 3.00 nos
Bimatalic Clamp 9.00 nos
H T MEETER BOX 1.00 nos
33KV SUBSTATION WORK
33KV SUBSTATION WORK 0.250 JOB
NUT BOLT
NUT BOLT 5.200 KG.
Travelling Expenses
Contract/ Labour Exp.
Site Expenses
8-Dec-21 Rent of Site
Labour Charges
Labour Charges 1.000 JOB
8-Dec-21 Rent of Site
8-Dec-21 Purchase Gst 18%
NEW OIL
NEW OIL 26 LTR
Labour Charges
Labour Charges
MS Clamp U Type
MS Clamp U Type 4.00 nos
GI Pipe Size
GI Pipe Size 2.90 MTR
Climbing Rungs
Climbing Rungs 7.00 nos
Site Expenses
1Cx4 Sqmm Copper Cable
Insulation Tape
Cable Tie
Copper Jumper
PVC Conduit Pipe
PVC Bend
1Cx4 Sqmm Copper Cable 300.00 MTR
Insulation Tape 40.00 nos
Cable Tie 2 Packet
Copper Jumper 2.00 MTR
PVC Conduit Pipe 14.00 MTR
PVC Bend 10.00 nos
JCB Work Charges
Digital Multi Meter
Digital Multi Meter 1.00 nos
JCB Work Charges
Labour Charges
24-Dec-21 SALES GST
INSTALLATION OF PUMP SETS
INSTALLATION OF ABOVE ITEMS ( PANELS, C
INSTALLATION OF PUMP SETS 8.00 nos
INSTALLATION OF ABOVE ITEMS ( PA 1.000 JOB
River Sand
Aggregate 20mm
River Sand 1.00 UNT
30-Dec-21 Electricity Expenses
Travelling Expenses
Site Expenses
Travelling Expenses
FOOD EXPENSES
Site Expenses
Travelling Expenses
Site Expenses
Site Expenses
1-Jan-22 PURCHASE GST
FLY ASH BRICKS
Pump
Freight Charges
Pump 1.00 nos
2.5 Sqmm Xlpe Armoured Copper Cable
2.5 Sqmm Xlpe Armoured Copper Cable 112.00 MTR
CEMENT NEW
CEMENT NEW 29 Bag
MS Threaded Shocket
1/2" GI Nipple
BRASS BALL
Teflon Tape
MS Threaded Shocket 25.43 nos
1/2" GI Nipple 16.00 nos
BRASS BALL 8.00 nos
Teflon Tape 10.00 nos
GI Wire
GI Wire 130.000 KG.
6-Jan-22 Purchase Gst 18%
6-Jan-22 OIL TESTING CHARGES
8-Jan-22 Rent of Site
Erection of 9mtr 152x152 mm MS Pole
33kV V-Cross Arm/Cut Point Channel Erection
33kV Pin Insulators (Set of 3) Erection
33kV Disc Insulators (Set of 3) Erection
Erection of Stay Set
Erection of AAAC Dog Conductor (3 Runs)
Guarding for Line /road Crosing
Erection of 33kV VCB
Underground Laying of 3 x 300 Sqmm HT Cable
Erection of 9mtr 152x152 mm MS Pole 2.00 nos
33kV V-Cross Arm/Cut Point Channel Ere 3.00 nos
33kV Pin Insulators (Set of 3) Erection 2 set
33kV Disc Insulators (Set of 3) Erection 11 set
Erection of Stay Set 9.00 nos
Erection of AAAC Dog Conductor (3 Runs 1.4500 Km.
Guarding for Line /road Crosing 8.00 nos
Erection of 33kV VCB 1 set
Underground Laying of 3 x 300 Sqmm HT 159.20 MTR
Labour Charges
Labour Charges
Cable Termintion Work
Cable Termintion Work 4 LOT
FLY ASH BRICKS
Tacho Meter
Tacho Meter 1.00 nos
Labour Charges
Labour Charges
CEMENT NEW
CEMENT NEW 80 Bag
Safety Shoes
Safety Shoes 3.00 nos
M.Seal
Cable Tie
M.Seal 2 PCS
Cable Tie 1 Packet
Soil
Soil 5.00 UNT
FOOD EXPENSES
Site Expenses
ADD MIXTURE
10 mm TMT Steel Bar
ADD MIXTURE 10 LTR
10 mm TMT Steel Bar 163.000 KG.
Travelling Expenses
Site Expenses
I Bolt
I Bolt 6.00 nos
PVC Conduit Pipe
PVC Conduit Pipe 24.00 MTR
25-Jan-22 Contract/ Labour Exp.
LABOUR CHARGE
LABOUR CHARGE 1.000 JOB
Bricks
CEMENT NEW
Bricks 1000.00 nos
CEMENT NEW 35 Bag
Site Expenses
Site Expenses
Travelling Expenses
Site Expenses
Site Expenses
31-Jan-22 FOOD EXPENSES
31-Jan-22 Hotel Rent
1-Feb-22 Rent of Site
1-Feb-22 Hotel Rent
Kseal -33 Kv 1x95 Abc Outdoor Joint Kit
Als 300 mm Aluminum Terminal Lugs
ALS
BRASS CABLE GLAND
GI STRIP
33 KV D.O. Fuse Element
33 KV D.O. Fuse Element
Kseal -33 Kv 1x95 Abc Outdoor Joint Kit 2.00 nos
Als 300 mm Aluminum Terminal Lugs 42.00 nos
ALS 14.00 nos
GI STRIP 40.200 KG.
33 KV D.O. Fuse Element 6.00 nos
33 KV D.O. Fuse Element 3.00 nos
Motor Repair Charges
Motor Repair Charges 3 LOT
ALUMINIUM PAINT
NUT BOLT
NUT BOLT 10.000 KG.
Electromechanical Works of Pump Hounse
Electromechanical Works of Pump Houns 1 LOT
FOOD EXPENSES
Site Expenses
Site Expenses
Site Expenses
Battery
Charger 36V
MCB
Battery 2.00 nos
Charger 36V 1.00 nos
MCB 2.00 nos
River Sand
River Sand 1.00 UNT
River Sand
Aggregate 20mm
River Sand 1.00 UNT
JCB Work Charges
GI Earthing Pipe 40mm
GI STRIP
Alu Armed Cable
BRASS CABLE GLAND
BRASS CABLE GLAND
GI Earthing Pipe 40mm 2.00 nos
Alu Armed Cable 35.00 MTR
Grouting Compound
25-Feb-22 Transport Charges
Brass Valve
1/2" GI Nipple
Gi Elbow
MS SOCKET
Teflon Tape
Brass Valve 2.00 nos
1/2" GI Nipple 6.00 nos
Gi Elbow 2.00 nos
MS SOCKET 2.00 nos
26-Feb-22 FOOD EXPENSES
26-Feb-22 Hotel Rent
28-Feb-22 Rent of Site
Site Expenses
FOOD EXPENSES
Site Expenses
Labour Charges
NUT BOLT
MS Angles
NUT BOLT 31.000 KG.
Copper Armoured Cable
Copper Armoured Cable 40.00 MTR
Paint
Paint 3 LTR
Pressure Gauge
Travelling Expenses
Site Expenses
Site Expenses
Site Expenses
Site Expenses
FOOD EXPENSES
G.I Bend
40mm G.I. Socket for Earthing Pipe
G.I Check Nut
H.T Tape
M.Seal
LT Tape
2.5 Sqmm Copper Flexibale Cable
12Cx2.5 Sqmm Armoured Copper Cable
Electical Ruber Hand Gloves 33kv
Discharge Rod
GI Angle
GI NUT BOLT (Nos.)
G.I Bend 1.00 nos
40mm G.I. Socket for Earthing Pipe 1.00 nos
G.I Check Nut 2.00 nos
H.T Tape 4.00 nos
M.Seal 1 PCS
LT Tape 2.00 nos
2.5 Sqmm Copper Flexibale Cable 9.00 MTR
12Cx2.5 Sqmm Armoured Copper Cable 22.00 MTR
Electical Ruber Hand Gloves 33kv 1 set
Discharge Rod 1 set
GI Angle 106.500 KG.
GI NUT BOLT (Nos.) 6.00 nos
G.I PIPE
G.I PIPE
G.I PIPE 2.00 nos
G.I PIPE 1.00 nos
Energy meter
Energy meter 1.00 nos
25-Mar-22 Hotel Rent
Meter Megger
Meter Megger 1.00 nos
Labour Charges
Site Expenses
RAJA PAL
29-Mar-22 RAJA PAL
31-Mar-22 Rent of Site
31-Mar-22 PETROL/DIESEL EXPENSES
FOOD EXPENSES
Site Expenses
FOOD EXPENSES
Site Expenses
Site Expenses
Travelling Expenses
Site Expenses
Travelling Expenses
FOOD EXPENSES
15-Apr-22 Hotel Rent
MS Angles
20-Apr-22 SALES GST
INSTALLATION OF ELECTRICAL LINE
INSTALLATION OF ELECTRICAL LINE 2.0000 Km.
20-Apr-22 SALES GST
INSTALLATION OF SUBSTATION WITH TRANS
INSTALLATION OF SUBSTATION WITH TRANS
INSTALLATION OF SUBSTATION WIT 1.00 nos
INSTALLATION OF SUBSTATION WIT 1.00 nos
26-Apr-22 Transport Charges
GLAND ROPE
Teflon Tape
Ball valve
Adjustable spanner
GLAND ROPE 16.000 KG.
Ball valve 4.00 nos
Adjustable spanner 1.00 nos
30-Apr-22 Rent of Site
Travelling Expenses
Site Expenses
Coupling Bolt
Coupling Bolt 10.00 nos
Majholi Pumping work
Majholi Pumping work 1.000 JOB
Wire kit
Visit Charges
Wire kit 1.00 nos
Visit Charges 1.000 JOB
DTR Meter
ALUMINIUM PAINT
RED OXIDE
DTR Meter 1.00 nos
RED OXIDE 4 LTR
G.I PIPE
11 KV Do
Ab Swithch
Lighting Arrestor
PIN INSULATOR
DISC INSULATOR
AB Switch Pipe
G.I PIPE 5.00 nos
11 KV Do 1 set
Ab Swithch 1 set
Lighting Arrestor 1 set
PIN INSULATOR 3.00 nos
DISC INSULATOR 6.00 nos
AB Switch Pipe 6.00 MTR
Site Expenses
Copper Flexible Cable
Copper Flexible Cable 30.00 MTR
Gi Fencing
Gi Fencing 4 Roll
MS Angles
River Sand
Aggregate 20mm
CEMENT NEW
Bricks
River Sand 1.00 UNT
CEMENT NEW 4 Bag
Bricks 650.00 nos
SHED
Door Hinges
SHED 157.000 KG.
Door Hinges 6.00 nos
Coupling
Coupling 2.00 nos
31-May-22 Rent of Site
Aggregate
Soil
Aggregate 2.00 UNT
Soil 2.00 UNT
31-May-22 PETROL/DIESEL EXPENSES
1-Jun-22 Hydra Chargses for Material
2-Jun-22 Transport Charges
6-Jun-22 Transport Charges Taxable
7-Jun-22 Transport Charges
9-Jun-22 Contract/ Labour Exp.
10-Jun-22 Contract/ Labour Exp.
Distribution Box
Distribution Box 1.00 nos
Coupling
Coupling 2.00 nos
Vch Type Vch No. Debit
Journal IHPCL-GOTEGAON 4018.00
904.00 Dr
1,490.00 Dr
1,624.00 Dr
Journal 611.00
Journal 3072.00
1,520.00 Dr
1,552.00 Dr
Journal 4138.00
1,202.00 Dr
2,936.00 Dr
Journal 6000.00
Journal 17912.00
2,662.00 Dr
12,790.00 Dr
2,460.00 Dr
Journal 169.00
39.00 Dr
130.00 Dr
Journal 2418.00
Journal RV0919103029_x000D_ 31695.00
Journal JABALPUR 8000.00

Journal 6000.00
Purchase DESIGN/JBP/01 20000.00
4.00 nos 5000.00/nos 20000.00
5000.00 20000.00
Journal APR-2020 6000.00
Journal JABALPUR 7000.00
Journal 14942 45200.00
Journal 14943 42200.00
Purchase 27PSI/0520/0034 3223842.00
3 PCS 1074614.00/PCS 3223842.00
1074614.00 3223842.00
Purchase 27PSI/0520/0035 2884524.00
1.00 nos 961508.00/nos 961508.00
1.00 nos 961508.00/nos 961508.00
1.00 nos 961508.00/nos 961508.00
961508.00 961508.00
961508.00 961508.00
961508.00 961508.00
Purchase 27PSI/0520/0036 174316.00
2.00 nos 87158.00/nos 174316.00
87158.00 174316.00
Purchase 27PSI/0520/0037 849264.00
2.00 nos 424632.00/nos 849264.00
424632.00 849264.00
Purchase 27PSI/0520/0038 210704.00
2.00 nos 105352.00/nos 210704.00
105352.00 210704.00
Purchase 27PSI/0520/0039 657348.00
3.00 nos 219116.00/nos 657348.00
219116.00 657348.00
Journal 700.00
Journal MAY-2020 6000.00
EXP. PURCHASE 503 6500.00
Sales APPL/MP/20-21/03
8.00 nos 1709750.00/nos 13678000.00
7.00 nos 392897.14/nos 2750280.00
1709750.00 13678000.00
392897.14 2750280.00
Journal 8593.00
2,269.00 Dr
1,668.00 Dr
4,656.00 Dr
Journal JUNE-2020 6700.00
Journal JULY-2020 6700.00
Journal AUG-2020 6000.00
5.00 nos 1000.00/nos 5000.00
1000.00 5000.00
Journal 5955.00
2,583.00 Dr
3,372.00 Dr
Journal SEP-2020 6000.00
Journal 9929.00
4,687.00 Dr
3,592.00 Dr
1,650.00 Dr
Purchase AEPL/0721/20-21 4072300.00
1.00 nos 827600.00/nos 827600.00
1.00 nos 2889600.00/nos 2889600.00
1.00 nos 114100.00/nos 114100.00
1.00 nos 241000.00/nos 241000.00
827600.00 827600.00
2889600.00 2889600.00
114100.00 114100.00
241000.00 241000.00
Purchase AEPL/0722/20-21 991200.00
1.00 nos 426300.00/nos 426300.00
1.00 nos 89200.00/nos 89200.00
1.00 nos 475700.00/nos 475700.00
426300.00 426300.00
89200.00 89200.00
475700.00 475700.00
EXP. PURCHASE RV0920100814 12659.00
2.00 nos 2600000.00/nos 5200000.00
3.00 nos 600000.00/nos 1800000.00
2600000.00 5200000.00
600000.00 1800000.00
Journal 1360.00
1,325.00 Dr
35.00 Dr
Journal SEP-2020 5550.00
Journal 18654.00
1,700.00 Dr
16,954.00 Dr
1.00 nos 976.50/nos 976.50
976.50 976.50
Journal IHPCL-BIAORA 375.00
285.00 Dr
90.00 Dr
Purchase KEB 11 66802.00
2.00 nos 150.00/nos 300.00
6.00 nos 170.00/nos 1020.00
39.00 nos 215.00/nos 8385.00
9.00 nos 240.00/nos 2160.00
20.00 nos 298.00/nos 5960.00
15.00 nos 523.00/nos 7845.00
12.00 nos 672.00/nos 8064.00
12.00 nos 806.00/nos 9672.00
3.00 nos 1582.00/nos 4746.00
3.00 nos 2760.00/nos 8280.00
3.00 nos 250.00/nos 750.00
1.00 nos 1070.00/nos 1070.00
1.00 nos 2800.00/nos 2800.00
1.00 nos 5750.00/nos 5750.00
150.00 300.00
170.00 1020.00
215.00 8385.00
240.00 2160.00
298.00 5960.00
523.00 7845.00
672.00 8064.00
806.00 9672.00
1582.00 4746.00
2760.00 8280.00
250.00 750.00
1070.00 1070.00
2800.00 2800.00
5750.00 5750.00
Journal 6704.00
4,085.00 Dr
2,619.00 Dr
Journal IHPCL-BIAORA 410.00
400.00 Dr
10.00 Dr
Journal 30.11 4000.00
Journal 18000.00
Journal 3674026550 4294.00
Journal 3674026551 719.00
Journal 870.00
800.00 Dr
70.00 Dr
Journal 1420.00
400.00 Dr
1,020.00 Dr
Journal 30.11 4000.00
Journal 1100.00
900.00 Dr
200.00 Dr
Journal 1000.00
Journal 800.00
Journal 445.00
Journal 30.11 4000.00
Purchase LIC/20-21/243 31355.88
659.000 KG. 47.58/KG. 31355.88
47.58 31355.88
Journal 2644.00
899.00 Dr
685.00 Dr
1,060.00 Dr
Journal 2275.00
1,500.00 Dr
775.00 Dr
Purchase 849/20-21 156856.00
9 PCS 3351.00/PCS 30159.00
3 PCS 4364.00/PCS 13092.00
4 PCS 8212.00/PCS 32848.00
3 PCS 10238.00/PCS 30714.00
1 PCS 17226.00/PCS 17226.00
1 PCS 32417.00/PCS 32417.00
3351.00 30159.00
4364.00 13092.00
8212.00 32848.00
10238.00 30714.00
17226.00 17226.00
32417.00 32417.00
Purchase LIC/20-21/265 26358.00
606.000 KG. 43.00/KG. 26058.00
43.00 26058.00
EXP. PURCHASE RV0920101302 7923.73
1.000 JOB 7923.73/JOB 7923.73
7923.73 7923.73
Purchase 20210427 1589000.00
11.00 nos 5914.00/nos 65054.00
2.00 nos 7395.00/nos 14790.00
5.00 nos 8856.00/nos 44280.00
3.00 nos 14985.00/nos 44955.00
4.00 nos 32384.00/nos 129536.00
6.00 nos 42528.00/nos 255168.00
1.00 nos 87813.00/nos 87813.00
1.00 nos 249815.00/nos 249815.00
9.00 nos 7450.00/nos 67050.00
3.00 nos 13701.00/nos 41103.00
4.00 nos 34000.00/nos 136000.00
3.00 nos 49721.00/nos 149163.00
1.00 nos 96335.00/nos 96335.00
1.00 nos 207938.00/nos 207938.00
5914.00 65054.00
7395.00 14790.00
8856.00 44280.00
14985.00 44955.00
32384.00 129536.00
42528.00 255168.00
87813.00 87813.00
249815.00 249815.00
7450.00 67050.00
13701.00 41103.00
34000.00 136000.00
49721.00 149163.00
96335.00 96335.00
207938.00 207938.00
Journal 4065.00
1,000.00 Dr
3,065.00 Dr
Journal 2482.00
690.00 Dr
1,792.00 Dr
Journal 4000.00
Purchase HTA21/03/291 23895.00
1500.000 KG. 15.93/KG. 23895.00
15.93 23895.00
EXP. PURCHASE 201614940340571 8732.00
EXP. PURCHASE 44116149379713085035 5268.00
Purchase 01/JBP 72000.00
1.000 JOB 72000.00/JOB 72000.00
72000.00 72000.00
EXP. PURCHASE CRN5187134779 328.00
EXP. PURCHASE 3520.00
Journal 350.00
EXP. PURCHASE CRN5256110969 140.00
EXP. PURCHASE M06AI21I06407198 5408.00
EXP. PURCHASE 27747500 4480.00
EXP. PURCHASE 27747500 3020.80
Journal 2247.00
EXP. PURCHASE 91.00
EXP. PURCHASE 44116153832252879965 5587.00
EXP. PURCHASE 44116154750261210810 6948.00
Journal 305.00
EXP. PURCHASE 8.00
EXP. PURCHASE 0067FMBIL0008030_x000D_ 6500.00

Journal 1474.00
1,034.00 Dr
440.00 Dr
Journal 4935.00
1,000.00 Dr
3,935.00 Dr
EXP. PURCHASE 20-21/001 16750.00
EXP. PURCHASE 20-21/002 26000.00
Purchase BRP-1678 8845.20
187.200 KG. 47.25/KG. 8845.20
47.25 8845.20
Purchase GSTS/1945 31551.88
688.000 KG. 45.76/KG. 31482.88
69.00
45.76 31482.88
69.00
Purchase 1963 2080.00
13.000 KG. 160.00/KG. 2080.00
160.00 2080.00
Purchase 735 3051.00
2.00 nos 1525.50/nos 3051.00
1525.50 3051.00
Purchase SATE/20-21/639 4200.00
24.00 nos 175.00/nos 4200.00
175.00 4200.00
EXP. PURCHASE 20-21/003 21250.00
EXP. PURCHASE 20-21/98 5000.00
1.000 JOB 5000.00/JOB 5000.00
5000.00 5000.00
Purchase 81 1330000.00
1.00 nos 550000.00/nos 550000.00
1.00 nos 295000.00/nos 295000.00
1.00 nos 195000.00/nos 195000.00
1.00 nos 165000.00/nos 165000.00
1.00 nos 125000.00/nos 125000.00
550000.00 550000.00
295000.00 295000.00
195000.00 195000.00
165000.00 165000.00
125000.00 125000.00
2.00 nos 8200.00/nos 16400.00
8200.00 16400.00
2.00 nos 320.00/nos 640.00
2.00 nos 370.00/nos 740.00
3.00 nos 1500.00/nos 4500.00
3.00 nos 2000.00/nos 6000.00
320.00 640.00
370.00 740.00
1500.00 4500.00
2000.00 6000.00
Purchase CL20Y-01595 66055.00
2.00 nos 2525.00/nos 5050.00
2.00 nos 4385.00/nos 8770.00
2.00 nos 3985.00/nos 7970.00
3.00 nos 5315.00/nos 15945.00
3.00 nos 9440.00/nos 28320.00
2525.00 5050.00
4385.00 8770.00
3985.00 7970.00
5315.00 15945.00
9440.00 28320.00
Purchase 20-21/102 10000.00
1.000 JOB 10000.00/JOB 10000.00
10000.00 10000.00
Purchase 84 518906.10
42.00 MTR 746.90/MTR 31369.80
6.00 MTR 1018.50/MTR 6111.00
12.00 MTR 1212.50/MTR 14550.00
12.00 MTR 1697.50/MTR 20370.00
18.00 MTR 2476.05/MTR 44568.90
24.00 MTR 2973.35/MTR 71360.40
14.00 MTR 3880.00/MTR 54320.00
17.00 MTR 7760.00/MTR 131920.00
16.00 MTR 9021.00/MTR 144336.00
746.90 31369.80
1018.50 6111.00
1212.50 14550.00
1697.50 20370.00
2476.05 44568.90
2973.35 71360.40
3880.00 54320.00
7760.00 131920.00
9021.00 144336.00
1 LOT 4720.00/LOT 4720.00
4720.00 4720.00
Journal 1675.00
1,000.00 Dr
675.00 Dr
1.00 nos 1390.00/nos 1390.00
1390.00 1390.00
1 LOT 3200000.00/LOT 3200000.00
1 LOT 1700000.00/LOT 1700000.00
3200000.00 3200000.00
1700000.00 1700000.00
EXP. PURCHASE RV0920101628 7923.73
1.000 JOB 7923.73/JOB 7923.73
7923.73 7923.73
Journal 4000.00
EXP. PURCHASE 3674031755 4125.00
1.000 JOB 4125.00/JOB 4125.00
4125.00 4125.00
20 LTR 74.16/LTR 1483.12
1 PCS 5500.00/PCS 5500.00
74.16 1483.12
5500.00 5500.00
Journal 2269.00
Journal 15000.00
Journal 10000.00
Journal 2842.00
1,432.00 Dr
220.00 Dr
1,190.00 Dr
Journal 4000.00
Purchase 67 402130.00
1,080.00 Dr
3,200.00 Dr
3,520.00 Dr
2,130.00 Dr
7.4000 Km. 53000.00/Km. 392200.00
53000.00 392200.00
Journal 1000.00
EXP. PURCHASE 21-22/004 18380.00
Journal 1420.00
500.00 Dr
920.00 Dr
Purchase 702500980 693000.00
3.00 nos 64384.00/nos 193152.00
1.00 nos 89688.00/nos 89688.00
1.00 nos 143760.00/nos 143760.00
1.00 nos 266400.00/nos 266400.00
64384.00 193152.00
89688.00 89688.00
143760.00 143760.00
266400.00 266400.00
Purchase JB/21-22/043 136410.00
1 set 28000.00/set 28000.00
3 set 25000.00/set 75000.00
6.00 nos 185.00/nos 1110.00
3 set 10500.00/set 31500.00
1.000 JOB 800.00/JOB 800.00
28000.00 28000.00
25000.00 75000.00
185.00 1110.00
10500.00 31500.00
800.00 800.00
Journal 4000.00
Purchase JB/21-22/049 12700.00
6.00 nos 250.00/nos 1500.00
1 set 11000.00/set 11000.00
200.00
250.00 1500.00
11000.00 11000.00
200.00
Purchase 035 10880.00
217.600 KG. 50.00/KG. 10880.00
50.00 10880.00
Journal 1000.00
EXP. PURCHASE 3223305873 7607.00
1.000 JOB 7607.00/JOB 7607.00
7607.00 7607.00
Purchase BE/21-22/10 113264.43
30.00 MTR 578.85/MTR 17365.50
210.00 MTR 432.58/MTR 90841.80
205.00 MTR 432.58/MTR 88678.90
12.50 MTR 404.57/MTR 5057.13
12.50 MTR 404.57/MTR 5057.13
578.85 17365.50
432.58 90841.80
432.58 88678.90
404.57 5057.13
404.57 5057.13
Purchase BE/21-22/11 1169.10
90.00 MTR 12.99/MTR 1169.10
12.99 1169.10
Purchase K/1062/21-22 32400.00
40.000 KG. 82.00/KG. 3280.00
45.000 KG. 82.00/KG. 3690.00
52.000 KG. 85.00/KG. 4420.00
165.000 KG. 82.00/KG. 13530.00
88.000 KG. 85.00/KG. 7480.00
82.00 3280.00
82.00 3690.00
85.00 4420.00
82.00 13530.00
85.00 7480.00
Journal 12125.00
1,000.00 Dr
11,125.00 Dr
1 LOT 4000.00/LOT 4000.00
4000.00 4000.00
Purchase 253 155326.37
51.400 KG. 62.37/KG. 3205.82
2448.600 KG. 62.11/KG. 152082.55
62.37 3205.82
62.11 152082.55
Purchase B-762 1427693.00
27491.000 KG. 48.50/KG. 1333313.50
667.800 KG. 48.50/KG. 32388.30
1.000 JOB 50967.00/JOB 50967.00
99.000 KG. 48.50/KG. 4801.50
2.200 KG. 48.50/KG. 106.70
1.000 JOB 4433.00/JOB 4433.00
48.50 1333313.50
48.50 32388.30
50967.00 50967.00
48.50 4801.50
48.50 106.70
4433.00 4433.00
Purchase SATE/21-20/185 162900.00
1.120 KG. 55.00/KG. 61.60
6.280 KG. 55.00/KG. 345.40
10.500 KG. 55.00/KG. 577.50
1.000 JOB 1500.00/JOB 1500.00
693.500 KG. 55.00/KG. 38142.50
55.00 nos 105.00/nos 5775.00
89.600 KG. 55.00/KG. 4928.00
227.000 KG. 55.00/KG. 12485.00
71.00 nos 875.00/nos 62125.00
672.000 KG. 55.00/KG. 36960.00
55.00 61.60
55.00 345.40
55.00 577.50
1500.00 1500.00
55.00 38142.50
105.00 5775.00
55.00 4928.00
55.00 12485.00
875.00 62125.00
55.00 36960.00
0.50 nos 720.30/nos 360.15
1.00 nos 2669.62/nos 2669.62
720.30 360.15
2669.62 2669.62
1.00 nos 2669.25/nos 2669.25
40 LTR 74.16/LTR 2966.40
2669.25 2669.25
74.16 2966.40
Purchase 786 216.09
3.00 nos 72.03/nos 216.09
72.03 216.09
Purchase SATE/21-22/200 41167.50
748.500 KG. 55.00/KG. 41167.50
55.00 41167.50
1 LOT 4000.00/LOT 4000.00
4000.00 4000.00
EXP. PURCHASE RV0921100195 7923.73
1.000 JOB 7923.73/JOB 7923.73
7923.73 7923.73
Purchase SATE/21-22/213 8000.00
1.000 JOB 8000.00/JOB 8000.00
8000.00 8000.00
1.00 nos 2669.25/nos 2669.25
2669.25 2669.25
Purchase 789 360.15
0.50 nos 720.30/nos 360.15
720.30 360.15
2.0000 Km. 675000.00/Km. 1350000.00
675000.00 1350000.00
2.00 nos 700000.00/nos 1400000.00
700000.00 1400000.00
Purchase 46458.76
63.00 nos 173.00/nos 10899.00
135.00 nos 263.00/nos 35505.00
173.00 10899.00
263.00 35505.00
Journal 5310.00
1,500.00 Dr
3,810.00 Dr
Journal 3191.00
Purchase SPE/MP/21-22/54 77248.00
14.00 nos 950.00/nos 13300.00
14.00 nos 350.00/nos 4900.00
193.800 KG. 60.00/KG. 11628.00
32.850 KG. 60.00/KG. 1971.00
291.000 KG. 70.00/KG. 20370.00
235.000 KG. 55.00/KG. 12925.00
112.900 KG. 60.00/KG. 6774.00
23.000 KG. 60.00/KG. 1380.00
1.000 JOB 4000.00/JOB 4000.00
950.00 13300.00
350.00 4900.00
60.00 11628.00
60.00 1971.00
70.00 20370.00
55.00 12925.00
60.00 6774.00
60.00 1380.00
4000.00 4000.00
Journal 4000.00
Purchase 2135 3100.00
1 PCS 1400.00/PCS 1400.00
1 PCS 1700.00/PCS 1700.00
1400.00 1400.00
1700.00 1700.00
20.920 KG. 72.00/KG. 1506.24
8.120 KG. 72.00/KG. 584.64
27.960 KG. 72.00/KG. 2013.12
72.00 1506.24
72.00 584.64
72.00 2013.12
Purchase SATE/21-22/255 195255.00
50.500 KG. 55.00/KG. 2777.50
613.000 KG. 80.00/KG. 49040.00
1350.000 KG. 82.00/KG. 110700.00
21.500 KG. 80.00/KG. 1720.00
5.000 KG. 55.00/KG. 275.00
324.500 KG. 55.00/KG. 17847.50
63.00 nos 165.00/nos 10395.00
55.00 2777.50
80.00 49040.00
82.00 110700.00
80.00 1720.00
55.00 275.00
55.00 17847.50
165.00 10395.00
Purchase 001 140600.00
38.00 nos 3700.00/nos 140600.00
3700.00 140600.00
34.000 KG. 72.00/KG. 2448.00
72.00 2448.00
Purchase 73 1340.00
10.00 nos 70.00/nos 700.00
10.00 nos 64.00/nos 640.00
70.00 700.00
64.00 640.00
Purchase 123 42936.00
45.600 KG. 60.00/KG. 2736.00
670.000 KG. 60.00/KG. 40200.00
60.00 2736.00
60.00 40200.00
EXP. PURCHASE 3223310226 2800.00
Journal 5125.00
1,500.00 Dr
3,625.00 Dr
Journal July 1st to 15th 8544.00
774.00 Dr
6,770.00 Dr
1,000.00 Dr
1.000 JOB 19000.00/JOB 19000.00
19000.00 19000.00
1.00 nos 2686.57/nos 2686.57
1.000 KG. 270.00/KG. 270.00
4.00 Cu.Ft. 15.00/Cu.Ft. 60.00
2686.57 2686.57
270.00 270.00
15.00 60.00
2 LOT 4500.00/LOT 9000.00
4500.00 9000.00
Purchase 038 1655000.00
1.00 nos 435000.00/nos 435000.00
2.00 nos 610000.00/nos 1220000.00
435000.00 435000.00
610000.00 1220000.00
Purchase 039 85000.00
1.00 nos 85000.00/nos 85000.00
85000.00 85000.00
2.00 nos 1300000.00/nos 2600000.00
1300000.00 2600000.00
Journal 174 6400.00
Purchase 220390172 554767.20
200.00 MTR 929.76/MTR 185952.00
499.00 MTR 929.76/MTR 463950.24
90.00 MTR 772.80/MTR 69552.00
30.00 MTR 603.84/MTR 18115.20
25.00 MTR 603.84/MTR 15096.00
51.00 MTR 120.96/MTR 6168.96
929.76 185952.00
929.76 463950.24
772.80 69552.00
603.84 18115.20
603.84 15096.00
120.96 6168.96
1 LOT 5000.00/LOT 5000.00
5000.00 5000.00
EXP. PURCHASE INV21/08 5830.00
5.30 UNT 1100.00/UNT 5830.00
1100.00 5830.00
1 LOT 3500.00/LOT 3500.00
3500.00 3500.00
EXP. PURCHASE SEA-102714 6250.00
EXP. PURCHASE SEA-102714 788.00
Purchase 18815.40
251.800 KG. 53.00/KG. 13345.40
90.000 KG. 53.00/KG. 4770.00
53.00 13345.40
53.00 4770.00
1.00 nos 266666.67/nos 266666.67
266666.67 266666.67
EXP. PURCHASE 10507 10800.00
EXP. PURCHASE RV0921100353 7923.73
1.000 JOB 7923.73/JOB 7923.73
7923.73 7923.73
Journal 182 7000.00
30.000 KG. 72.00/KG. 2160.00
72.00 2160.00
Purchase 331 170.00
2.000 KG. 85.00/KG. 170.00
85.00 170.00
12.00 nos 235.00/nos 2820.00
235.00 2820.00
Purchase CH/21-22/3941 381779.66
203.00 MTR 1880.69/MTR 381779.66
1880.69 381779.66
172.000 KG. 48.75/KG. 8385.00
48.75 8385.00
1 LOT 7500.00/LOT 7500.00
7500.00 7500.00
Journal 13282.00
7,988.00 Dr
5,294.00 Dr
Journal 191 2000.00
Journal July 16 to 31 6474.00
2,918.00 Dr
1,261.00 Dr
2,295.00 Dr
EXP. PURCHASE 21-22/008 2200.00
1.000 JOB 2200.00/JOB 2200.00
2200.00 2200.00
Journal 191 2000.00
81.00 nos 250.00/nos 20250.00
81.00 nos 155.00/nos 12555.00
250.00 20250.00
155.00 12555.00
Journal 203 500.10
EXP. PURCHASE 21-22/005 4700.00
1.000 JOB 4700.00/JOB 4700.00
4700.00 4700.00
1.00 nos 2686.50/nos 2686.50
2686.50 2686.50
Journal 1000.00
Journal 2000.00
Purchase 002 60000.00
0.250 JOB 240000.00/JOB 60000.00
240000.00 60000.00
Purchase 003 53700.00
3.00 nos 3700.00/nos 11100.00
34.00 nos 100.00/nos 3400.00
34.00 nos 30.00/nos 1020.00
34 set 60.00/set 2040.00
22 set 120.00/set 2640.00
3 set 250.00/set 750.00
3 set 250.00/set 750.00
32.00 nos 1000.00/nos 32000.00
3700.00 11100.00
100.00 3400.00
30.00 1020.00
60.00 2040.00
120.00 2640.00
250.00 750.00
250.00 750.00
1000.00 32000.00
Purchase 004 24000.00
3.00 nos 8000.00/nos 24000.00
8000.00 24000.00
1 LOT 7500.00/LOT 7500.00
7500.00 7500.00
Journal 180.96
Journal 274.93
Journal 15858 185.87
1 LOT 2000.00/LOT 2000.00
2000.00 2000.00
Journal 2500.00
1,500.00 Dr
1,000.00 Dr
Journal 203.28
EXP. PURCHASE 0067FMBIL0004243 1269.00
EXP. PURCHASE 0067FMBIL0004244 6000.00
Journal 1st Aug to 20 Aug-21 Exp. 2405.00
1,644.00 Dr
761.00 Dr
Journal 15858 2595.71
Purchase BE/21-22/50 1169.49
90.00 MTR 12.99/MTR 1169.49
12.99 1169.49
1.00 nos 2686.57/nos 2686.57
2686.57 2686.57
1.00 nos 2686.57/nos 2686.57
2686.57 2686.57
10 LTR 135.60/LTR 1356.00
1.00 nos 317.80/nos 317.80
2.00 nos 101.70/nos 203.40
1.00 nos 33.90/nos 33.90
135.60 1356.00
317.80 317.80
101.70 203.40
33.90 33.90
Journal 3075.00
1,000.00 Dr
2,075.00 Dr
Purchase SATE/21-22/415 16301.80
93.500 KG. 58.00/KG. 5423.00
32.00 nos 60.00/nos 1920.00
30.000 KG. 58.00/KG. 1740.00
39.800 KG. 56.00/KG. 2228.80
33.000 KG. 80.00/KG. 2640.00
10.00 nos 85.00/nos 850.00
58.00 5423.00
60.00 1920.00
58.00 1740.00
56.00 2228.80
80.00 2640.00
85.00 850.00
Purchase 164 11660.00
2.00 nos 5830.00/nos 11660.00
5830.00 11660.00
Purchase 21/22/004 42500.00
1.00 nos 32000.00/nos 32000.00
1.000 JOB 10500.00/JOB 10500.00
32000.00 32000.00
10500.00 10500.00
Journal 282 3966.00
Journal 285 3200.00
Purchase SATE/21-22/437 2650.00
30.00 nos 85.00/nos 2550.00
85.00 2550.00
Journal 5527.00
Journal 293 1455.00
Journal 6665.00
Purchase SATE/21-22/491 238000.00
1.00 nos 205000.00/nos 205000.00
1.00 nos 31500.00/nos 31500.00
1.000 JOB 1500.00/JOB 1500.00
205000.00 205000.00
31500.00 31500.00
1500.00 1500.00
Purchase SIB-1201799-2122 3133.44
2.00 nos 1036.08/nos 2072.16
2.00 nos 530.64/nos 1061.28
1036.08 2072.16
530.64 1061.28
Journal 182 3500.00
Journal 285 3200.00
Purchase 21-22/SSE/200 7600.00
2.00 nos 3800.00/nos 7600.00
3800.00 7600.00
Journal 325
Payment 329 31.26
Purchase HTA21/10/185 1864.44
100.000 KG. 18.64/KG. 1864.44
18.64 1864.44
Purchase 2514 7300.00
8 PCS 850.00/PCS 6800.00
8 PCS 850.00/PCS 6800.00
2.000 JOB 100.00/JOB 200.00
2.000 JOB 400.00/JOB 800.00
850.00 6800.00
850.00 6800.00
100.00 200.00
400.00 800.00
Purchase 1304 9279.40
20 LTR 103.81/LTR 2076.20
20 LTR 360.16/LTR 7203.20
103.81 2076.20
360.16 7203.20
Journal 7845.00
1,000.00 Dr
6,845.00 Dr
EXP. PURCHASE 21-22/007 9000.00
18.00 nos 500.00/nos 9000.00
500.00 9000.00
63.000 KG. 76.00/KG. 4788.00
76.00 4788.00
Purchase 2117 6423.72
109.000 KG. 55.08/KG. 6003.72
1.000 JOB 420.00/JOB 420.00
55.08 6003.72
420.00 420.00
Purchase 23 1525.00
100.00 nos 15.25/nos 1525.00
15.25 1525.00
Purchase 8766 9127.59
12.00 nos 313.58/nos 3762.90
6.00 nos 204.25/nos 1225.49
8.00 nos 70.34/nos 562.74
40.00 nos 65.26/nos 2610.30
22.00 nos 38.14/nos 839.03
30.00 nos 4.24/nos 127.13
313.58 3762.90
204.25 1225.49
70.34 562.74
65.26 2610.30
38.14 839.03
4.24 127.13
Purchase 220392739 41600.00
40.00 MTR 1040.00/MTR 41600.00
1040.00 41600.00
Purchase 220392742 21750.00
15.00 MTR 1450.00/MTR 21750.00
1450.00 21750.00
Purchase 003 25800.00
1.00 UNT 23000.00/UNT 23000.00
1.00 UNT 2800.00/UNT 2800.00
23000.00 23000.00
2800.00 2800.00
1 LOT 2500.00/LOT 2500.00
2500.00 2500.00
Purchase 329 17600.00
4000.00 nos 4.40/nos 17600.00
4.40 17600.00
Purchase SATE/21-22/552 238000.00
1.00 nos 205000.00/nos 205000.00
1.00 nos 31500.00/nos 31500.00
1.000 JOB 1500.00/JOB 1500.00
205000.00 205000.00
31500.00 31500.00
1500.00 1500.00
Purchase 113 14062.50
50 Bag 281.25/Bag 14062.50
281.25 14062.50
Purchase 21-22/04 6500.00
1.000 JOB 6500.00/JOB 6500.00
6500.00 6500.00
Journal 360 3095.00
1,440.00 Dr
1,655.00 Dr
1.00 nos 82600.00/nos 82600.00
82600.00 82600.00
Purchase 82 325184.00
1 LOT 325184.00/LOT 325184.00
325184.00 325184.00
Journal 4120.00
EXP. PURCHASE AI/2021-22/466 203400.00
6.00 nos 15600.00/nos 93600.00
3.00 nos 17600.00/nos 52800.00
1.00 nos 57000.00/nos 57000.00
15600.00 93600.00
17600.00 52800.00
57000.00 57000.00
Journal AI/2020-21/DN/6 18000.00
1.000 JOB 18000.00/JOB 18000.00
18000.00 18000.00
Purchase 169 22800.00
3.00 nos 7600.00/nos 22800.00
7600.00 22800.00
Journal 182 3500.00
Journal 285 3200.00
1 LOT 3500.00/LOT 3500.00
3500.00 3500.00
Journal 2nd to 15 Oct-21 Exp 1700.00
1,000.00 Dr
700.00 Dr
45.000 KG. 76.00/KG. 3420.00
76.00 3420.00
Journal 18420.00
Purchase 00865 18000.00
3.00 nos 6000.00/nos 18000.00
6000.00 18000.00
EXP. PURCHASE 21-22/012 2000.00
1 LOT 2000.00/LOT 2000.00
2000.00 2000.00
Purchase 21-22-1401 150000.00
25.00 nos 6000.00/nos 150000.00
6000.00 150000.00
63.700 KG. 47.25/KG. 3009.83
1.000 JOB 1000.00/JOB 1000.00
47.25 3009.83
1000.00 1000.00
Purchase BE/21-22/091 9300.00
15.00 MTR 620.00/MTR 9300.00
620.00 9300.00
EXP. PURCHASE 21-22/06 10000.00
1 LOT 10000.00/LOT 10000.00
10000.00 10000.00
1.00 UNT 152.00/UNT 152.00
152.00 152.00
Purchase 4974 21962.00
306.600 KG. 70.00/KG. 21462.00
1.000 JOB 500.00/JOB 500.00
70.00 21462.00
500.00 500.00
Purchase SATE/21-22/647 66510.00
7.00 nos 1110.00/nos 7770.00
6.00 nos 960.00/nos 5760.00
8.00 nos 750.00/nos 6000.00
5.00 nos 350.00/nos 1750.00
1 set 33500.00/set 33500.00
3.00 nos 400.00/nos 1200.00
3.00 nos 270.00/nos 810.00
9.00 nos 60.00/nos 540.00
1.00 nos 6600.00/nos 6600.00
1.000 JOB 1500.00/JOB 1500.00
20.00 nos 45.00/nos 900.00
20.00 nos 9.00/nos 180.00
1110.00 7770.00
960.00 5760.00
750.00 6000.00
350.00 1750.00
33500.00 33500.00
400.00 1200.00
270.00 810.00
60.00 540.00
6600.00 6600.00
1500.00 1500.00
45.00 900.00
9.00 180.00
Purchase 005 60000.00
0.250 JOB 240000.00/JOB 60000.00
240000.00 60000.00
5.200 KG. 89.90/KG. 467.50
89.90 467.50
Journal 16 NOV TO 8 DEC -2021 15526.00
2,500.00 Dr
4,500.00 Dr
8,526.00 Dr
Journal 182 3500.00
EXP. PURCHASE 21-22/05 2500.00
1.000 JOB 2500.00/JOB 2500.00
2500.00 2500.00
Journal 285 3200.00
Purchase SATE/21-22/649 23470.00
2 set 11500.00/set 23000.00
45.00 nos 8.00/nos 360.00
20.00 nos 5.50/nos 110.00
11500.00 23000.00
8.00 360.00
5.50 110.00
Purchase 4903 3010.02
26 LTR 115.77/LTR 3010.02
115.77 3010.02
EXP. PURCHASE 21-22/012 8500.00
1.000 JOB 6000.00/JOB 6000.00
1.000 JOB 2500.00/JOB 2500.00
6000.00 6000.00
2500.00 2500.00
4.00 nos 2000.00/nos 8000.00
2000.00 8000.00
2.90 MTR 835.00/MTR 2421.50
835.00 2421.50
Purchase 175 910.00
7.00 nos 130.00/nos 910.00
130.00 910.00
Journal 9th Dec to 17Dec Exp 10826.00
1,000.00 Dr
2,476.00 Dr
7,350.00 Dr
Purchase BE/21-22/095 13816.00
300.00 MTR 36.13/MTR 10839.00
40.00 nos 9.00/nos 360.00
2 Packet 190.00/Packet 380.00
2.00 MTR 210.00/MTR 420.00
14.00 MTR 78.00/MTR 1092.00
10.00 nos 7.50/nos 75.00
1.000 JOB 650.00/JOB 650.00
36.13 10839.00
9.00 360.00
190.00 380.00
210.00 420.00
78.00 1092.00
7.50 75.00
650.00 650.00
1.00 UNT 8000.00/UNT 8000.00
8000.00 8000.00
Purchase CS0000228 250.00
1.00 nos 250.00/nos 250.00
250.00 250.00
1.00 UNT 4800.00/UNT 4800.00
4800.00 4800.00
EXP. PURCHASE 21-22/06 1500.00
1.000 JOB 1500.00/JOB 1500.00
1500.00 1500.00
8.00 nos 200000.00/nos 1600000.00
1.000 JOB 1500000.00/JOB 1500000.00
200000.00 1600000.00
1500000.00 1500000.00
Purchase 006 16200.00
1.00 UNT 11000.00/UNT 11000.00
1.00 UNT 5200.00/UNT 5200.00
11000.00 11000.00
5200.00 5200.00
Payment 456 52538.80
Journal 11.11.21 TO 6.12.21 EXP. 3092.00
2,037.00 Dr
1,055.00 Dr
Journal 14.12.21 to 31.12.2021 EXP 14658.00
537.00 Dr
1,145.00 Dr
12,976.00 Dr
Journal 18th Dec to 31th Dec-21 Exp 7415.00
1,000.00 Dr
5,050.00 Dr
1,365.00 Dr
Payment 458 12000.00
Payment 460 18000.00
Journal DEC MONTH EXP. 3605.00
2,745.00 Dr
860.00 Dr
Purchase 356 17600.00
4000.00 nos 4.40/nos 17600.00
4.40 17600.00
Purchase KP/21-22/239 6625.10
1.00 nos 6325.10/nos 6325.10
1.000 JOB 300.00/JOB 300.00
6325.10 6325.10
300.00 300.00
Purchase 220394552 47958.75
112.00 MTR 85.50/MTR 9576.00
200.00 MTR 132.30/MTR 26460.00
35.00 MTR 340.65/MTR 11922.75
85.50 9576.00
132.30 26460.00
340.65 11922.75
29 Bag 250.00/Bag 7250.00
1.000 JOB 700.00/JOB 700.00
250.00 7250.00
700.00 700.00
Purchase 5099 31130.00
110.00 MTR 283.00/MTR 31130.00
283.00 31130.00
25.43 nos 16.00/nos 406.88
16.00 nos 16.95/nos 271.20
8.00 nos 76.28/nos 610.24
10.00 nos 8.48/nos 84.80
16.00 406.88
16.95 271.20
76.28 610.24
8.48 84.80
Purchase 5103 10750.00
1.00 nos 2300.00/nos 2300.00
130.000 KG. 65.00/KG. 8450.00
2300.00 2300.00
65.00 8450.00
Purchase SATE/21-22/713 11500.00
1 set 11500.00/set 11500.00
11500.00 11500.00
Purchase SATE/21-22/714 11500.00
1 set 11500.00/set 11500.00
11500.00 11500.00
Purchase SATE/21-22/759 3000.00
Journal 3200.00
Journal 3500.00
Purchase 006 84194.00
2.00 nos 2800.00/nos 5600.00
3.00 nos 100.00/nos 300.00
2 set 60.00/set 120.00
11 set 120.00/set 1320.00
9.00 nos 1000.00/nos 9000.00
1.4500 Km. 7000.00/Km. 10150.00
8.00 nos 1200.00/nos 9600.00
1 set 20000.00/set 20000.00
159.20 MTR 120.00/MTR 19104.00
3.00 nos 3000.00/nos 9000.00
2800.00 5600.00
100.00 300.00
60.00 120.00
120.00 1320.00
1000.00 9000.00
7000.00 10150.00
1200.00 9600.00
20000.00 20000.00
120.00 19104.00
3000.00 9000.00
Purchase 007 47696.00
3.270 JOB 4800.00/JOB 15696.00
4.000 JOB 6000.00/JOB 24000.00
4 LOT 2000.00/LOT 8000.00
4800.00 15696.00
6000.00 24000.00
2000.00 8000.00
2000.00 nos 4.40/nos 8800.00
4.40 8800.00
Purchase KP/21-22/241 2100.00
1.00 nos 2100.00/nos 2100.00
2100.00 2100.00
EXP. PURCHASE 21-22/015 14588.00
1.000 JOB 10588.00/JOB 10588.00
1.000 JOB 4000.00/JOB 4000.00
10588.00 10588.00
4000.00 4000.00
Purchase 369 21600.00
80 Bag 250.00/Bag 20000.00
1.000 JOB 1600.00/JOB 1600.00
250.00 20000.00
1600.00 1600.00
3.00 nos 1080.50/nos 3241.50
1080.50 3241.50
2 PCS 80.00/PCS 160.00
1 Packet 150.00/Packet 150.00
80.00 160.00
150.00 150.00
Purchase 21-22/018 15000.00
5.00 UNT 3000.00/UNT 15000.00
3000.00 15000.00
Journal 1.1.22 TO 15.1.2022 EXP 12537.00
1,469.00 Dr
130.00 Dr
9,150.00 Dr
1,788.00 Dr
10 LTR 45.00/LTR 450.00
163.000 KG. 48.00/KG. 7824.00
1.000 JOB 700.00/JOB 700.00
45.00 450.00
48.00 7824.00
700.00 700.00
Journal 1st Jan-22 to 16th Jan-22 Exp 4690.00
1,000.00 Dr
1,600.00 Dr
2,090.00 Dr
Purchase 182 540.00
6.00 nos 90.00/nos 540.00
90.00 540.00
Purchase BE/21-22/104 8700.00
24.00 MTR 337.50/MTR 8100.00
1.000 JOB 600.00/JOB 600.00
337.50 8100.00
600.00 600.00
Journal
EXP. PURCHASE 21/22/018 14793.00
1.000 JOB 14793.00/JOB 14793.00
14793.00 14793.00
Purchase 378 14150.00
1000.00 nos 4.70/nos 4700.00
35 Bag 250.00/Bag 8750.00
1.000 JOB 700.00/JOB 700.00
4.70 4700.00
250.00 8750.00
700.00 700.00
1 LOT 3500.00/LOT 3500.00
3500.00 3500.00
Journal 3200.00
Journal 15th Jan to 31 Jan -22 Exp 10245.00
1,705.00 Dr
2,800.00 Dr
5,740.00 Dr
Journal 17th Jan to 31st Jan-2022 Exp 17608.00
1,921.00 Dr
11,050.00 Dr
4,637.00 Dr
1 LOT 3500.00/LOT 3500.00
3500.00 3500.00
Journal January Month Exp. 7679.00
1,300.00 Dr
40.00 Dr
1,144.00 Dr
5,195.00 Dr
EXP. PURCHASE SEA13211 2550.00
Journal 3500.00
Purchase 5266 23795.50
2.00 nos 4200.00/nos 8400.00
42.00 nos 84.00/nos 3528.00
14.00 nos 20.80/nos 291.20
6.00 nos 1378.88/nos 8273.30
40.200 KG. 75.00/KG. 3015.00
6.00 nos 32.00/nos 192.00
3.00 nos 32.00/nos 96.00
4200.00 8400.00
84.00 3528.00
20.80 291.20
1378.88 8273.30
75.00 3015.00
32.00 192.00
32.00 96.00
EXP. PURCHASE 21-22/05 18000.00
3 LOT 6000.00/LOT 18000.00
6000.00 18000.00
Purchase 2454 2900.00
1.00 nos 2900.00/nos 2900.00
2900.00 2900.00
Purchase 317/21-22 650.00
10.000 KG. 65.00/KG. 650.00
65.00 650.00
1 LOT 81296.00/LOT 81296.00
81296.00 81296.00
Journal 1st Feb 22 to 15 Feb 22 Exp 45998.00
2,290.00 Dr
278.00 Dr
2,550.00 Dr
15,780.00 Dr
25,100.00 Dr
Journal 1st Feb to 15th Feb Exp 9235.00
1,500.00 Dr
4,550.00 Dr
3,185.00 Dr
Purchase BE/21-22/116 22379.98
2.00 nos 9257.82/nos 18515.64
1.00 nos 3644.00/nos 3644.00
2.00 nos 110.17/nos 220.34
9257.82 18515.64
3644.00 3644.00
110.17 220.34
Purchase 007 12000.00
1.00 UNT 12000.00/UNT 12000.00
12000.00 12000.00
Purchase 008 16600.00
1.00 UNT 11000.00/UNT 11000.00
1.00 UNT 5600.00/UNT 5600.00
11000.00 11000.00
5600.00 5600.00
1.00 UNT 14520.00/UNT 14520.00
14520.00 14520.00
Purchase 5356 21983.00
2.00 nos 1150.00/nos 2300.00
105.000 KG. 75.00/KG. 7875.00
35.00 MTR 322.00/MTR 11270.00
1.00 nos 130.00/nos 130.00
4.00 nos 102.00/nos 408.00
1150.00 2300.00
75.00 7875.00
322.00 11270.00
130.00 130.00
102.00 408.00
Purchase HTA22/02/317 3196.66
150.000 KG. 18.64/KG. 2796.66
1.000 JOB 400.00/JOB 400.00
18.64 2796.66
400.00 400.00
2.00 nos 186.44/nos 372.88
6.00 nos 25.42/nos 152.52
2.00 nos 16.94/nos 33.88
2.00 nos 25.42/nos 50.84
3.00 nos 8.48/nos 25.44
186.44 372.88
25.42 152.52
16.94 33.88
25.42 50.84
8.48 25.44
Journal 3200.00
Journal 15.2.22 to 28.2.22 Exp 2110.00
1,825.00 Dr
180.00 Dr
105.00 Dr
Journal 16th Feb to 28th Feb Exp 3400.00
1,215.00 Dr
1,400.00 Dr
785.00 Dr
Journal 558 3500.00
EXP. PURCHASE 21-22/001 33560.00
1.000 JOB 33560.00/JOB 33560.00
33560.00 33560.00
Purchase 1150 6034.32
31.000 KG. 84.74/KG. 2626.94
27.000 KG. 66.94/KG. 1807.38
1.000 JOB 1600.00/JOB 1600.00
84.74 2626.94
66.94 1807.38
1600.00 1600.00
Purchase 220396256 7000.00
40.00 MTR 175.00/MTR 7000.00
175.00 7000.00
3 LTR 211.86/LTR 635.58
211.86 635.58
Purchase 5059 6750.00
7 PCS 850.00/PCS 5950.00
1.000 JOB 800.00/JOB 800.00
850.00 5950.00
800.00 800.00
2 LOT 3500.00/LOT 7000.00
3500.00 7000.00
Journal 1st March to 15th March 22 Exp 1777.00
607.00 Dr
1,170.00 Dr
Journal 1st March to 15th March 22 Exp 48190.00
1,370.00 Dr
420.00 Dr
40,200.00 Dr
6,200.00 Dr
Journal 1st Mar to 15th Mar Exp 5472.00
1,322.00 Dr
900.00 Dr
1,900.00 Dr
1,350.00 Dr
Purchase 5471 22895.00
1.00 nos 80.00/nos 80.00
1.00 nos 40.00/nos 40.00
2.00 nos 25.00/nos 50.00
4.00 nos 60.00/nos 240.00
1 PCS 80.00/PCS 80.00
2.00 nos 9.00/nos 18.00
9.00 MTR 28.00/MTR 252.00
22.00 MTR 440.00/MTR 9680.00
1 set 800.00/set 800.00
1 set 1950.00/set 1950.00
106.500 KG. 90.00/KG. 9585.00
6.00 nos 20.00/nos 120.00
80.00 80.00
40.00 40.00
25.00 50.00
60.00 240.00
80.00 80.00
9.00 18.00
28.00 252.00
440.00 9680.00
800.00 800.00
1950.00 1950.00
90.00 9585.00
20.00 120.00
Purchase 21-22-2275 16280.00
2.00 nos 7140.00/nos 14280.00
1.00 nos 1200.00/nos 1200.00
1.000 JOB 800.00/JOB 800.00
7140.00 14280.00
1200.00 1200.00
800.00 800.00
Purchase 21280 8000.00
1.00 nos 8000.00/nos 8000.00
8000.00 8000.00
Purchase 5504 29000.00
1.00 nos 22000.00/nos 22000.00
1.00 nos 7000.00/nos 7000.00
22000.00 22000.00
7000.00 7000.00
1.000 JOB 74000.00/JOB 74000.00
74000.00 74000.00
Journal 603 3000.00
3,000.00 Dr
3,000.00 Cr
Payment 603 3000.00
Journal 3200.00
Journal 1006 3282.00
Journal 16th March to 31st March 735.00
150.00 Dr
585.00 Dr
Journal 16th March to 31st Mar Exp. 49423.00
875.00 Dr
26,200.00 Dr
21,600.00 Dr
748.00 Dr
Journal 16th to 31st March EXP 1687.00
1,147.00 Dr
540.00 Dr
Journal 1026 3067.00
Journal 1st Apr to 15th Apr - 22 361.00
Journal 1st to 15 Apr Exp 8050.00
Journal 1st to 15th April Exp. 4259.00
1,234.00 Dr
3,025.00 Dr
EXP. PURCHASE VP/22-23/321 3100.00
Purchase BE/22-23/003 7944.00
108.000 KG. 68.00/KG. 7344.00
1.000 JOB 600.00/JOB 600.00
68.00 7344.00
600.00 600.00
Sales 07/22-23/MP/APPL
2.0000 Km. 105000.00/Km. 210000.00
105000.00 210000.00
Sales 08/22-23/MP/APPL
1.00 nos 189200.00/nos 189200.00
1.00 nos 240800.00/nos 240800.00
189200.00 189200.00
240800.00 240800.00
Purchase 2022-23/0692 219275.00
2450.000 KG. 89.50/KG. 219275.00
89.50 219275.00
Journal 25 60000.00
Purchase 1249 4279.00
16.000 KG. 195.00/KG. 3120.00
10.00 nos 21.00/nos 210.00
4.00 nos 106.00/nos 424.00
1.00 nos 525.00/nos 525.00
195.00 3120.00
21.00 210.00
106.00 424.00
525.00 525.00
Journal 3200.00
Journal 1038 2953.00
Journal 16th Apr to 30th Apr - 22 2208.00
60.00 Dr
350.00 Dr
1,798.00 Dr
Journal 16th to 30th April Exp. 2416.00
Purchase 1267 1000.00
10.00 nos 100.00/nos 1000.00
100.00 1000.00
1.000 JOB 125000.00/JOB 125000.00
125000.00 125000.00
Purchase 22-23/029 44466.00
1.00 nos 36966.00/nos 36966.00
1.000 JOB 7500.00/JOB 7500.00
36966.00 36966.00
7500.00 7500.00
Purchase 5733 12260.00
1.00 nos 10500.00/nos 10500.00
1.00 nos 1160.00/nos 1160.00
4 LTR 150.00/LTR 600.00
10500.00 10500.00
1160.00 1160.00
150.00 600.00
Purchase SATE/22-23/84 15925.00
5.00 nos 575.00/nos 2875.00
1 set 2600.00/set 2600.00
1 set 6500.00/set 6500.00
1 set 1250.00/set 1250.00
3.00 nos 140.00/nos 420.00
6.00 nos 240.00/nos 1440.00
6.00 MTR 140.00/MTR 840.00
575.00 2875.00
2600.00 2600.00
6500.00 6500.00
1250.00 1250.00
140.00 420.00
240.00 1440.00
140.00 840.00
Journal 1st to 15th May Exp 3200.00
Journal 1st to 16th May Exp 6428.00
590.00 Dr
4,900.00 Dr
938.00 Dr
Purchase BE/22-23/17 3750.00
30.00 MTR 125.00/MTR 3750.00
125.00 3750.00
Purchase BW/22-23/3570 22779.68
4 Roll 5694.92/Roll 22779.68
5694.92 22779.68
Purchase 5781 3200.00
40.000 KG. 80.00/KG. 3200.00
6.00 nos 38.00/nos 228.00
80.00 3200.00
38.00 228.00
Journal 2500.00
1.00 UNT 2380.95/UNT 2380.95
1.00 UNT 2380.95/UNT 2380.95
4 Bag 312.50/Bag 1250.00
650.00 nos 3.81/nos 2476.50
2380.95 2380.95
2380.95 2380.95
312.50 1250.00
3.81 2476.50
Purchase 421 18355.00
157.000 KG. 115.00/KG. 18055.00
6.00 nos 50.00/nos 300.00
115.00 18055.00
50.00 300.00
Purchase 87 4400.00
2.00 nos 1950.00/nos 3900.00
1.000 JOB 500.00/JOB 500.00
1950.00 3900.00
500.00 500.00
Journal 64 1600.00
Journal 3200.00
Purchase 010 32600.00
2.00 UNT 12000.00/UNT 24000.00
2.00 UNT 4300.00/UNT 8600.00
12000.00 24000.00
4300.00 8600.00
Journal 1072 4040.00
Journal 17.05.22 TO 31.05.22 Exp 1450.00
EXP. PURCHASE 22-23/001 17000.00
EXP. PURCHASE 22-23/002 4000.00
Purchase 5882 5500.00
1.00 nos 5500.00/nos 5500.00
5500.00 5500.00
2.00 nos 500.00/nos 1000.00
500.00 1000.00
Opening Balance :
Current Total : 29548207.92
Closing Balance :
Credit
16428280.00
7000000.00
4900000.00
1350000.00
1400000.00
2600000.00
266666.67
700.00
3100000.00
1200.00
3000.00
210000.00
430000.00
37689846.67
8141638.75
AUTO GAD DRAWING AS PER CLIENT LETTER 4.00 nos 5000.00 20000.00
1/2" GI Nipple 16.00 nos 16.95 271.20
1/2" GI Nipple 6.00 nos 25.42 152.52
10 mm TMT Steel Bar 163.000 KG. 48.00 7824.00
100mm D.I. Dismantling Joint, PN-16 2.00 nos 2525.00 5050.00
100mm Electromagnetic Flowmeter 3.00 nos 64384.00 193152.00
100mm M.S. ERW Pipe 42.00 MTR 746.90 31369.80
11 KV Do 1 set 2600.00 2600.00
125mm M.S. ERW PIPE 6.00 MTR 1018.50 6111.00
12Cx2.5 Sqmm Armoured Copper Cable 22.00 MTR 440.00 9680.00
150mm M.S. ERW PIPE 12.00 MTR 1212.50 14550.00
1Cx4 Sqmm Copper Cable 300.00 MTR 36.13 10839.00
2 Bolt Hardware 81.00 nos 155.00 12555.00
2.5 Sqmm Copper Flexibale Cable 9.00 MTR 28.00 252.00
2.5 Sqmm Xlpe Armoured Copper Cable 112.00 MTR 85.50 9576.00
200mm M.S. ERW PIPE 12.00 MTR 1697.50 20370.00
200x75x2 mm Cable Tray 12.50 MTR 404.57 5057.13
250mm M.S. ERW PIPE 18.00 MTR 2476.05 44568.90
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR 12.99 1169.10
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR 12.99 1169.49
3 Core 300 Sq. MM 33 KV HT Cable 203.00 MTR 1880.69 381779.66
3.5C x 185 Sqmm Al Armoured Cable 30.00 MTR 603.84 18115.20
3.5C x 300 Sqmm Al Armored Cable 200.00 MTR 929.76 185952.00
3.5C x 300 Sqmm Al Armored Cable 499.00 MTR 929.76 463950.24
300mm M.S. ERW PIPE 24.00 MTR 2973.35 71360.40
315kVA, 33/0.433kV Transformer 1.00 nos 435000.00 435000.00
33 KV D.O. Fuse Element 6.00 nos 32.00 192.00
33 KV D.O. Fuse Element 3.00 nos 32.00 96.00
33 KV VCB 1.00 nos 205000.00 205000.00
33kV 10kA Lightning Arrestor 1 set 11000.00 11000.00
33kv Disc Insulator 6.00 nos 250.00 1500.00
33kV Disc Insulators (Set of 3) Erection 22 set 120.00 2640.00
33kV Disc Insulators (Set of 3) Erection 11 set 120.00 1320.00
33KV DROP OUT FUSE 200A 3 set 10500.00 31500.00
33kV Isolator with Earth Switch 400A 1 set 28000.00 28000.00
33kV Isolator Without Earth Switch 400A 3 set 25000.00 75000.00
33kV Isolator Without Earth Switch 400A 1 set 33500.00 33500.00
33KV Jointing Kit 300mm 3.00 nos 6000.00 18000.00
33kV Pin Insulators (Set of 3) Erection 34 set 60.00 2040.00
33kV Pin Insulators (Set of 3) Erection 2 set 60.00 120.00
33KV SUBSTATION WORK 0.250 JOB 240000.00 60000.00
33kV Tension Hardware T&C Type 6.00 nos 185.00 1110.00
33kV Tension Hardware T&C Type 63.00 nos 165.00 10395.00
33kV Top Clamps Erection 34.00 nos 30.00 1020.00
33kV V-Cross Arm/Cut Point Channel Erection 34.00 nos 100.00 3400.00
33kV V-Cross Arm/Cut Point Channel Erection 3.00 nos 100.00 300.00
3C x 95 Sq.mm. HT XLPE Cable 15.00 MTR 1450.00 21750.00
400mm Electromagnetic Flow Meter 1.00 nos 143760.00 143760.00
400mm M.S. ERW PIPE 14.00 MTR 3880.00 54320.00
40mm G.I. Socket for Earthing Pipe 1.00 nos 40.00 40.00
5 TON CAP. EOT CRANE MFG 1.00 nos 82600.00 82600.00
500 KVA, 33/433 KV TRANSFORMER 2.00 nos 610000.00 1220000.00
600mm M.S. ERW PIPE 17.00 MTR 7760.00 131920.00
63kVA, 11/0.433kV, Distribution Transformer 1.00 nos 85000.00 85000.00
700mm M.S. ERW PIPE 16.00 MTR 9021.00 144336.00
A A A C DOG CONDUCTOR 7.4000 Km. 53000.00 392200.00
AB Switch Pipe 6.00 MTR 140.00 840.00
Ab Swithch 1 set 6500.00 6500.00
ADD MIXTURE 10 LTR 45.00 450.00
Additional Work for Foundation 3.00 nos 8000.00 24000.00
Adjustable spanner 1.00 nos 525.00 525.00
Aggregate 2.00 UNT 12000.00 24000.00
Aggregate 20mm 1.00 UNT 2800.00 2800.00
Aggregate 20mm 1.00 UNT 5200.00 5200.00
Aggregate 20mm 1.00 UNT 5600.00 5600.00
Aggregate 20mm 1.00 UNT 2380.95 2380.95
ALS 14.00 nos 20.80 291.20
Als 300 mm Aluminum Terminal Lugs 42.00 nos 84.00 3528.00
Alu Armed Cable 35.00 MTR 322.00 11270.00
ALUMINIUM PAINT 1.00 nos 2669.62 2669.62
Aluminium Paste (Extra) 1.000 KG. 270.00 270.00
Aluminum Terminal Lugs 40.00 nos 65.26 2610.30
Anchor Fastener 100.00 nos 15.25 1525.00
AUTO GAD DRAWING AS PER CLIENT LETTER 5.00 nos 1000.00 5000.00
Autocad GAD Works 1.000 JOB 10000.00 10000.00
Back Clamp for 152x152mm H-Beam 1.120 KG. 55.00 61.60
Back Clamp for 152x152mm H-Beam 89.600 KG. 55.00 4928.00
Ball valve 4.00 nos 106.00 424.00
Battery 2.00 nos 9257.82 18515.64
Bearing 2.00 nos 1036.08 2072.16
Bearing 2.00 nos 530.64 1061.28
Bimatalic Clamp 3.00 nos 270.00 810.00
Bimatalic Clamp 9.00 nos 60.00 540.00
Bracing Set 10.500 KG. 55.00 577.50
Bracing Set 672.000 KG. 55.00 36960.00
BRASS BALL 8.00 nos 76.28 610.24
BRASS CABLE GLAND 12.00 nos 313.58 3762.90
Brass Valve 2.00 nos 186.44 372.88
Bricks 1000.00 nos 4.70 4700.00
Bricks 650.00 nos 3.81 2476.50
Burger Paint 10 LTR 135.60 1356.00
Cable Termintion Work 4 LOT 2000.00 8000.00
Cable Tie 2 Packet 190.00 380.00
Cable Tie 1 Packet 150.00 150.00
CANOPY ( TIRPAL) 1 PCS 1400.00 1400.00
CANOPY ( TIRPAL) 1 PCS 1700.00 1700.00
CEMENT NEW 50 Bag 281.25 14062.50
CEMENT NEW 29 Bag 250.00 7250.00
CEMENT NEW 80 Bag 250.00 20000.00
CEMENT NEW 35 Bag 250.00 8750.00
CEMENT NEW 4 Bag 312.50 1250.00
Channel 75x40 109.000 KG. 55.08 6003.72
Charger 36V 1.00 nos 3644.00 3644.00
Climbing Rungs 7.00 nos 130.00 910.00
Copper Armoured Cable 40.00 MTR 175.00 7000.00
Copper Flexible Cable 30.00 MTR 125.00 3750.00
Copper Jumper 2.00 MTR 210.00 420.00
Coupling 2.00 nos 1950.00 3900.00
Coupling 2.00 nos 500.00 1000.00
Coupling Bolt 10.00 nos 100.00 1000.00
CR Panel 1.00 nos 31500.00 31500.00
CT:PT Combined Unit 1.00 nos 57000.00 57000.00
CURRENT TRANSFORMER 6.00 nos 15600.00 93600.00
Cut Point Channel for Single Pole 324.500 KG. 55.00 17847.50
Cut Point Channel for Single Pole 251.800 KG. 53.00 13345.40
D G Rent 1 LOT 7500.00 7500.00
D G Rent 1 LOT 7500.00 7500.00
D G Rent 1 LOT 2000.00 2000.00
D.C. Cross Arm 1.5 Mtr (Centre to Centre) 748.500 KG. 55.00 41167.50
Danger Board 33 Kv 10.00 nos 85.00 850.00
Danger Board 33 Kv 30.00 nos 85.00 2550.00
Digital Multi Meter 1.00 nos 250.00 250.00
DISC INSULATOR 6.00 nos 240.00 1440.00
Discharge Rod 1 set 1950.00 1950.00
Distribution Box 1.00 nos 5500.00 5500.00
Door Hinges 6.00 nos 50.00 300.00
DTR Meter 1.00 nos 10500.00 10500.00
EARTHING CHEMICAL 14.00 nos 350.00 4900.00
EARTHING CHEMICAL 5.00 nos 350.00 1750.00
Earthing Coll of 115 Turns of 50 mm Dia and 2.5 Mtr 55.00 nos 105.00 5775.00
EARTHING PIPE 8.00 nos 750.00 6000.00
Electical Ruber Hand Gloves 33kv 1 set 800.00 800.00
Electric Crane 1.00 nos 550000.00 550000.00
ELECTRICAL CONTROL PANEL 1.00 nos 827600.00 827600.00
Electromechanical Work of PUMP HOUSE 1.000 JOB 72000.00 72000.00
Electromechanical Works of Pump Hounse 1 LOT 325184.00 325184.00
Electromechanical Works of Pump Hounse 1 LOT 81296.00 81296.00
Energy meter 1.00 nos 8000.00 8000.00
EPOXY FOOD GRADE WHITE 1 PCS 5500.00 5500.00
Erection of 11mtr 152x152mm MS Pole 3.00 nos 3700.00 11100.00
Erection of 33kV VCB 1 set 20000.00 20000.00
Erection of 9mtr 152x152 mm MS Pole 2.00 nos 2800.00 5600.00
Erection of AAAC Dog Conductor (3 Runs) 1.4500 Km. 7000.00 10150.00
Erection of Cross Bracing for DP 3 set 250.00 750.00
Erection of D.P. Channel 1.5mtr Centre to Centre 3 set 250.00 750.00
Erection of Stay Set 32.00 nos 1000.00 32000.00
Erection of Stay Set 9.00 nos 1000.00 9000.00
FENCING G.I 291.000 KG. 70.00 20370.00
FLY ASH BRICKS 4000.00 nos 4.40 17600.00
G.I Bend 1.00 nos 80.00 80.00
G.I Check Nut 2.00 nos 25.00 50.00
G.I PIPE 25.00 nos 6000.00 150000.00
G.I PIPE 7.00 nos 1110.00 7770.00
G.I PIPE 6.00 nos 960.00 5760.00
G.I PIPE 2.00 nos 7140.00 14280.00
G.I PIPE 1.00 nos 1200.00 1200.00
G.I PIPE 5.00 nos 575.00 2875.00
G.I. H-Beam 152x152mm, 11 Mtr Length 51.400 KG. 62.37 3205.82
G.I. Nut Bolt Washer Set, 16x200 mm 40.000 KG. 82.00 3280.00
GI Angle 106.500 KG. 90.00 9585.00
GI Angles with Holes, 40x40x6mm 235.000 KG. 55.00 12925.00
GI Channel ISMC 100x50x6mm 193.800 KG. 60.00 11628.00
GI Earthing Pipe 40mm 14.00 nos 950.00 13300.00
GI Earthing Pipe 40mm 2.00 nos 1150.00 2300.00
Gi Elbow 2.00 nos 16.94 33.88
Gi Fencing 4 Roll 5694.92 22779.68
GI Gate Structure for Sub-Station Yard 112.900 KG. 60.00 6774.00
GI H-Beam Clamp 152x152 mm 32.850 KG. 60.00 1971.00
GI NUT BOLT (Nos.) 6.00 nos 20.00 120.00
GI Pipe Size 2.90 MTR 835.00 2421.50
GI STRIP 613.000 KG. 80.00 49040.00
GI STRIP 306.600 KG. 70.00 21462.00
GI STRIP 40.200 KG. 75.00 3015.00
GI STRIP 105.000 KG. 75.00 7875.00
GI Wire 39.800 KG. 56.00 2228.80
GI Wire 130.000 KG. 65.00 8450.00
GLAND ROPE 16.000 KG. 195.00 3120.00
Grouting 18.00 nos 500.00 9000.00
Grouting Compound 1500.000 KG. 15.93 23895.00
Guarding for Line /road Crosing 8.00 nos 1200.00 9600.00
H T MEETER BOX 1.00 nos 6600.00 6600.00
H.T Tape 4.00 nos 60.00 240.00
H-Beam Clamp for 152x152mm Pole 6.280 KG. 55.00 345.40
H-Beam Clamp for 152x152mm Pole 227.000 KG. 55.00 12485.00
Helmet 10.00 nos 70.00 700.00
Hydra Chargses for Material 1 LOT 4720.00 4720.00
I Bolt 6.00 nos 90.00 540.00
I BOLT 20 MM 32.00 nos 60.00 1920.00
I-Beam (ISMB) 400 x 140 mm 217.600 KG. 50.00 10880.00
I-Beam 250x125 688.000 KG. 45.76 31482.88
Insulation Tape 40.00 nos 9.00 360.00
Kseal -33 Kv 1x95 Abc Outdoor Joint Kit 2.00 nos 4200.00 8400.00
Lighting Arrestor 1 set 1250.00 1250.00
LT Tape 2.00 nos 9.00 18.00
M S FLANGE 2.00 nos 150.00 300.00
M S FLANGE 6.00 nos 170.00 1020.00
M S FLANGE 39.00 nos 215.00 8385.00
M S FLANGE 9.00 nos 240.00 2160.00
M S FLANGE 20.00 nos 298.00 5960.00
M S FLANGE 15.00 nos 523.00 7845.00
M S FLANGE 12.00 nos 672.00 8064.00
M S FLANGE 12.00 nos 806.00 9672.00
M S FLANGE 3.00 nos 1582.00 4746.00
M S FLANGE 3.00 nos 2760.00 8280.00
M S FLANGE 3.00 nos 250.00 750.00
M S FLANGE 1.00 nos 1070.00 1070.00
M S FLANGE 1.00 nos 2800.00 2800.00
M S FLANGE 1.00 nos 5750.00 5750.00
M S FLANGE 2.00 nos 8200.00 16400.00
M S FLANGE 3.00 nos 7600.00 22800.00
M.S Channel with Hole 93.500 KG. 58.00 5423.00
M.S CLAMP WITH HOLE 30.000 KG. 58.00 1740.00
M.S D.C CROSS ARMS 8FT C TO C CHANNEL 90.000 KG. 53.00 4770.00
M.Seal 2 PCS 80.00 160.00
M.Seal 1 PCS 80.00 80.00
Majholi Pumping work 1.000 JOB 125000.00 125000.00
MCB 2.00 nos 110.17 220.34
Meter Megger 1.00 nos 7000.00 7000.00
Mix Item Purchases 1.00 UNT 152.00 152.00
Motor Repair Charges 3 LOT 6000.00 18000.00
MS Angles 172.000 KG. 48.75 8385.00
MS Angles 27.000 KG. 66.94 1807.38
MS Angles 108.000 KG. 68.00 7344.00
MS Angles 40.000 KG. 80.00 3200.00
MS Clamp U Type 4.00 nos 2000.00 8000.00
MS Flange As Per ANSI B16.5 2.00 nos 320.00 640.00
MS H-Beam 152x152mm, 13mtrs Length 27491.000 KG. 48.50 1333313.50
MS H-Beam 152x152mm, 13mtrs Length 99.000 KG. 48.50 4801.50
MS H-Beam 152x152mm, 9 Mtrs Length 667.800 KG. 48.50 32388.30
MS H-Beam 152x152mm, 9 Mtrs Length 2.200 KG. 48.50 106.70
MS J-Bolt for Foundation 24.00 nos 175.00 4200.00
MS NUT BOLT SET 20.920 KG. 72.00 1506.24
MS NUT BOLT SET 8.120 KG. 72.00 584.64
MS NUT BOLT SET 27.960 KG. 72.00 2013.12
MS NUT BOLT SET 2.000 KG. 85.00 170.00
MS NUT BOLT SET 33.000 KG. 80.00 2640.00
MS NUT BOLT SET 63.000 KG. 76.00 4788.00
MS SOCKET 2.00 nos 25.42 50.84
MS Threaded Shocket 25.43 nos 16.00 406.88
MS TMT BAR 2 659.000 KG. 47.58 31355.88
MS TMT BAR 2 606.000 KG. 43.00 26058.00
NEW OIL 26 LTR 115.77 3010.02
Non Return Valve 9.00 nos 7450.00 67050.00
NUT BOLT 21.500 KG. 80.00 1720.00
NUT BOLT 34.000 KG. 72.00 2448.00
NUT BOLT 45.000 KG. 76.00 3420.00
NUT BOLT 5.200 KG. 89.90 467.50
NUT BOLT 10.000 KG. 65.00 650.00
NUT BOLT 31.000 KG. 84.74 2626.94
Nut Bolts with Washer 16x150 mm 30.000 KG. 72.00 2160.00
Paint 20 LTR 103.81 2076.20
Paint 20 LTR 360.16 7203.20
Paint 3 LTR 211.86 635.58
Paint Brush 2.00 nos 101.70 203.40
Paint Brush 1.00 nos 33.90 33.90
PIN INSULATOR 3.00 nos 140.00 420.00
Pin Insulator 33 Kv (P) 135.00 nos 263.00 35505.00
Poclain Machine Charges 1.000 JOB 10500.00 10500.00
Poclain Machine Charges 1.000 JOB 6500.00 6500.00
Potential Transformer 3.00 nos 17600.00 52800.00
Pressure Gauge 8 PCS 850.00 6800.00
Pressure Gauge 7 PCS 850.00 5950.00
Pump 1.00 nos 6325.10 6325.10
Pump & Suction Pumps ISO With Motor 2.00 nos 105352.00 210704.00
Pump & Suction Pumps ISO With Motor 3.00 nos 219116.00 657348.00
Pump Hsc 2.5 Lr 10with Motor 2.00 nos 87158.00 174316.00
PUMP HSC 8U23 WITH MOTOR 1.00 nos 961508.00 777354.00
Pump Multistage WXZ With Motor 2.00 nos 424632.00 849264.00
PVC Bend 10.00 nos 7.50 75.00
PVC Conduit Pipe 14.00 MTR 78.00 1092.00
PVC Conduit Pipe 24.00 MTR 337.50 8100.00
PVC PIPE 2.00 nos 1525.50 3051.00
PVC PIPE 1.00 nos 1390.00 1390.00
RED OXIDE 20 LTR 74.16 1483.12
RED OXIDE 40 LTR 74.16 2966.40
RED OXIDE 4 LTR 150.00 600.00
Repairing & Testing of Motor 2.00 nos 3800.00 7600.00
River Sand 1.00 UNT 23000.00 23000.00
River Sand 1.00 UNT 11000.00 11000.00
River Sand 1.00 UNT 12000.00 12000.00
River Sand 1.00 UNT 11000.00 11000.00
River Sand 1.00 UNT 2380.95 2380.95
Roll Paper 4.00 Cu.Ft. 15.00 60.00
RUBBER SHEET 6MM 187.200 KG. 47.25 8845.20
RUBBER SHEET 6MM 63.700 KG. 47.25 3009.83
Safety Shoes 3.00 nos 1080.50 3241.50
Safty Jacket 10.00 nos 64.00 640.00
SHED 157.000 KG. 115.00 18055.00
Sluice Valve 11.00 nos 5914.00 65054.00
Sluice Valve 2.00 nos 7395.00 14790.00
Sluice Valve 5.00 nos 8856.00 44280.00
Sluice Valve 3.00 nos 14985.00 44955.00
Sluice Valve 4.00 nos 32384.00 129536.00
Sluice Valve 6.00 nos 42528.00 255168.00
Sluice Valve 1.00 nos 87813.00 87813.00
Sluice Valve 1.00 nos 249815.00 249815.00
Soil 5.00 UNT 3000.00 15000.00
Soil 2.00 UNT 4300.00 8600.00
SS Expansion Bellows 9 PCS 3351.00 30159.00
Stay Set 20 mm 71.00 nos 875.00 62125.00
Stay Wire 45.600 KG. 60.00 2736.00
Stay Wire 670.000 KG. 60.00 40200.00
T CLAMP 3.00 nos 400.00 1200.00
T Clamp for Dog 12.00 nos 235.00 2820.00
Tacho Meter 1.00 nos 2100.00 2100.00
Teflon Tape 10.00 nos 8.48 84.80
Teflon Tape 3.00 nos 8.48 25.44
Teflon Tape 10.00 nos 21.00 210.00
THINNER 0.50 nos 720.30 360.15
THINNER 3.00 nos 72.03 216.09
THINNER 0.50 nos 720.30 360.15
THINNER 1.00 nos 317.80 317.80
Transformer Foundation Work 1.00 nos 32000.00 32000.00
Tyre / Tube 1.00 nos 976.50 976.50
Underground Laying of 3 x 300 Sqmm HT Cable 159.20 MTR 120.00 19104.00
V CROSS PATTI 5.000 KG. 55.00 275.00
VCROSS COMPLETE 693.500 KG. 55.00 38142.50
VCROSS COMPLETE 50.500 KG. 55.00 2777.50
VT PUMP 3 PCS 1074614.00 3223842.00
Wire kit 1.00 nos 36966.00 36966.00
Yellow Nylon PP Rope 20mm Dia 13.000 KG. 160.00 2080.00
raw material 24458176.78
29548207.92
29548207.92
0.00
Electricity Expenses Payment 456
FOOD EXPENSES
FOOD EXPENSES Journal
FOOD EXPENSES EXP. PURCHASE
FOOD EXPENSES EXP. PURCH 2380
FOOD EXPENSES
FOOD EXPENSES EXP. PURCH SEA-102714
FOOD EXPENSES
FOOD EXPENSES EXP. PURCHMBIL0004243
FOOD EXPENSES Journal 15858
FOOD EXPENSES
FOOD EXPENSES
FOOD EXPENSES EXP. PURCH SEA13211
FOOD EXPENSES
FOOD EXPENSES EXP. PURCH SEA14936
FOOD EXPENSES
FOOD EXPENSES
FOOD EXPENSES
FOOD EXPENSES
FOOD EXPENSES
Freight Charges 1.000 JOB 5000.00
Freight Charges
Freight Inward Purchase 849/20-21
Freight Inward
Freight Inward Purchase
Freight Inward Purchase 825
INSTALLATION OF ABOVE ITEMS ( PANELS, CRANE ETC) 1.000 JOB 1500000.00
INSTALLATION OF ELECTRICAL LINE 2.0000 Km. 105000.00
INSTALLATION OF PUMP SETS 8.00 nos 200000.00
INSTALLATION OF SUBSTATION WITH TRANSFORMER 1.00 nos 189200.00
INSTALLATION OF SUBSTATION WITH TRANSFORMER 1.00 nos 240800.00
JCB Work Charges 5.30 UNT 1100.00
LABOUR CHARGE 1.000 JOB 14793.00
Labour Charges 1.000 JOB 2500.00
Loading Charges
LODING & UNLODING CHARGSES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
MIS EXPENCES
Packaging & Forwarding Charges 2.000 JOB 100.00
Packaging & Forwarding Charges 200.00
Packing and Forwarding Charges Gst
PETROL/DIESEL EXPENSES Journal
PETROL/DIESEL EXPENSES Journal 191
Transport Charges Journal 14942
Transport Charges Purchase LIC/20-21/265
Transport Charges EXP. PURCH 3223310226
Transport Charges Purchase 128
Transport Charges Journal
Transport Charges Purchase 353
Transport Charges Taxable Purchase TE/21-22/255
Transport Charges Taxable EXP. PURCH 036
Transportation Charges 1.000 JOB 1500.00
Travelling Expenses
Travelling Expenses Journal
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses EXP. PURCH614940340571
Travelling Expenses EXP. PURCHN5187134779
Travelling Expenses EXP. PURCHASE
Travelling Expenses EXP. PURCHN5256110969
Travelling Expenses EXP. PURCH I21I06407198
Travelling Expenses EXP. PURCH 27747500
Travelling Expenses EXP. PURCH 27747500
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses Journal 15858
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
Travelling Expenses
223348.92
31694.92
7500
184154
52538.80
12000.00
18000.00
1490
2418.00
3520.00
350.00
32.00
2247.00
305.00
220
788.00
1261
1269.00
2595.71
1145
130
2550.00
278
5000.00
105
1350
150
875
3025
5000.00
4125.00
800.00
200.00
7607.00
50967.00
4433.00
1500.00
8000.00
4000.00
19000.00
2200.00
4700.00
1000.00
500.00
300.00
156856.00
3520
18815.40
2886.50
1500000.00
210000.00
1600000.00
189200.00
240800.00
5830.00
8000.00
4800.00
14520.00
14793.00
2500.00
6000.00
2500.00
1500.00
15696.00
24000.00
10588.00
4000.00
33560.00
74000.00
69.00
2130
2460
130
4656
1650
35
16954
90
2619
10
70
1020
200
1060
775
3065
440
3935
675
1190
920
11125
3810
3625
5294
200.00
3200
285
400
800
400
900
800.00
1500
1000
1000
1000
2269.00
1432
500
1000
1500
1500
7988
2000.00
2000.00
1000.00
2000.00
1500
1000
1000
1000
1000
2745
1469
1705
1921
1300
2290
1500
1825
1215
1370
1322
3282.00
3067.00
2953.00
590
4040.00
45200.00
42200.00
4294.00
719.00
26358.00
2800.00
10500.00
8785.00
500.10
6000.00
60000.00
2500.00
8988.40
1600.00
8000.00
9000.00
195255.00
16301.80
2650.00
6100.00
1500.00
800.00
420.00
1500.00
18000.00
1500.00
650.00
700.00
1600.00
700.00
600.00
700.00
400.00
1600.00
800.00
800.00
600.00
500.00
904
611.00
1520
1202
2662
39
2269
2583
4687
1325
1700
4085
445.00
899
690
8732.00
5268.00
328.00
255.72
140.00
5408.00
727.84
246.68
4480.00
3020.80
91.00
116.35
5587.00
6948.00
8.00
1034
774
2918
180.96
274.93
185.87
203.28
1644
1440
2500 5929870.87
2037
537
1000
1000
40
607
1147
1234
60
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PURCHASE GST
AUTO GAD DRAWING AS PER CLIENT LETTER 4.00 nos 5000.00/nos
Purchase Gst 12/%
VT PUMP 3 PCS 1074614.00/PCS
Purchase Gst 12/%
PUMP HSC 8U23 WITH MOTOR 1.00 nos 961508.00/nos
Purchase Gst 12/%
Pump Hsc 2.5 Lr 10with Motor 2.00 nos 87158.00/nos
Purchase Gst 12/%
Pump Multistage WXZ With Motor 2.00 nos 424632.00/nos
Purchase Gst 12/%
Pump & Suction Pumps ISO With Motor 2.00 nos 105352.00/nos
Purchase Gst 12/%
Pump & Suction Pumps ISO With Motor 3.00 nos 219116.00/nos
ON SUPPLY OF PUMP SETS 8.00 nos 1709750.00/nos
ON SUPPLY OF PUMP SETS 7.00 nos 392897.14/nos
PURCHASE GST
AUTO GAD DRAWING AS PER CLIENT LETTER 5.00 nos 1000.00/nos
Purchase IGST 18%
ELECTRICAL CONTROL PANEL 1.00 nos 827600.00/nos
Purchase IGST 18%
ON SUPPLY OF PANELS 2.00 nos 2600000.00/nos
ON SUPPLY OF PANELS 3.00 nos 600000.00/nos
Tyre / Tube 1.00 nos 976.50/nos
Purchase IGST 18%
M S FLANGE 2.00 nos 150.00/nos
PURCHASE GST
MS TMT BAR 2 659.000 KG. 47.58/KG.
Freight Inward
SS Expansion Bellows 9 PCS 3351.00/PCS
MS TMT BAR 2 606.000 KG. 43.00/KG.
PURCHASE GST
Sluice Valve 11.00 nos 5914.00/nos
Non Return Valve 9.00 nos 7450.00/nos
PURCHASE GST
Grouting Compound 1500.000 KG. 15.93/KG.
PURCHASE GST
Electromechanical Work of PUMP HOUSE 1.000 JOB 72000.00/JOB
PURCHASE GST
RUBBER SHEET 6MM 187.200 KG. 47.25/KG.
PURCHASE GST
I-Beam 250x125 688.000 KG. 45.76/KG.
PURCHASE GST
Yellow Nylon PP Rope 20mm Dia 13.000 KG. 160.00/KG.
PURCHASE GST
PVC PIPE 2.00 nos 1525.50/nos
PURCHASE GST
MS J-Bolt for Foundation 24.00 nos 175.00/nos
Freight Charges 1.000 JOB 5000.00/JOB
PURCHASE GST
Electric Crane 1.00 nos 550000.00/nos
PURCHASE GST
PURCHASE GST
MS Flange As Per ANSI B16.5 2.00 nos 320.00/nos
PURCHASE GST
100mm D.I. Dismantling Joint, PN-16 2.00 nos 2525.00/nos
PURCHASE GST
Autocad GAD Works 1.000 JOB 10000.00/JOB
PURCHASE GST
100mm M.S. ERW Pipe 42.00 MTR 746.90/MTR
125mm M.S. ERW PIPE 6.00 MTR 1018.50/MTR
Hydra Chargses for Material 1 LOT 4720.00/LOT
PURCHASE GST
PVC PIPE 1.00 nos 1390.00/nos
Supply Of Mechanical Items 1 LOT 3200000.00/LOT
Supply Of Mechanical Items 1 LOT 1700000.00/LOT
PURCHASE GST
RED OXIDE 20 LTR 74.16/LTR
EPOXY FOOD GRADE WHITE 1 PCS 5500.00/PCS
(as per details)
A A A C DOG CONDUCTOR 7.4000 Km. 53000.00/Km.
PURCHASE GST
100mm Electromagnetic Flowmeter 3.00 nos 64384.00/nos
400mm Electromagnetic Flow Meter 1.00 nos 143760.00/nos
PURCHASE GST
33kV Isolator with Earth Switch 400A 1 set 28000.00/set
33kV Isolator Without Earth Switch 400A 3 set 25000.00/set
33kV Tension Hardware T&C Type 6.00 nos 185.00/nos
33KV DROP OUT FUSE 200A 3 set 10500.00/set
PURCHASE GST
33kv Disc Insulator 6.00 nos 250.00/nos
33kV 10kA Lightning Arrestor 1 set 11000.00/set
Freight Charges
PURCHASE GST
I-Beam (ISMB) 400 x 140 mm 217.600 KG. 50.00/KG.
PURCHASE GST
600x75x2 mm Cable Tray 30.00 MTR 578.85/MTR
PURCHASE GST
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR 12.99/MTR
PURCHASE GST
G.I. Nut Bolt Washer Set, 16x200 mm 40.000 KG. 82.00/KG.
Insurance Charges on Matarial
G.I. H-Beam 152x152mm, 11 Mtr Length 51.400 KG. 62.37/KG.
PURCHASE GST
MS H-Beam 152x152mm, 13mtrs Length 27491.000 KG. 48.50/KG.
MS H-Beam 152x152mm, 9 Mtrs Length 667.800 KG. 48.50/KG.
MS H-Beam 152x152mm, 13mtrs Length 99.000 KG. 48.50/KG.
MS H-Beam 152x152mm, 9 Mtrs Length 2.200 KG. 48.50/KG.
PURCHASE GST
Back Clamp for 152x152mm H-Beam 1.120 KG. 55.00/KG.
H-Beam Clamp for 152x152mm Pole 6.280 KG. 55.00/KG.
Bracing Set 10.500 KG. 55.00/KG.
VCROSS COMPLETE 693.500 KG. 55.00/KG.
Earthing Coll of 115 Turns of 50 mm Dia and 2.5 Mtr 55.00 nos 105.00/nos
Back Clamp for 152x152mm H-Beam 89.600 KG. 55.00/KG.
H-Beam Clamp for 152x152mm Pole 227.000 KG. 55.00/KG.
Stay Set 20 mm 71.00 nos 875.00/nos
Bracing Set 672.000 KG. 55.00/KG.
PURCHASE GST
THINNER 0.50 nos 720.30/nos
ALUMINIUM PAINT 1.00 nos 2669.62/nos
PURCHASE GST
PURCHASE GST
PURCHASE GST
D.C. Cross Arm 1.5 Mtr (Centre to Centre) 748.500 KG. 55.00/KG.
PURCHASE GST
PURCHASE GST
PURCHASE GST
SUPPLY OF ELECTRICAL LINE ITEMS 2.0000 Km. 675000.00/Km.
SUPPLY OF SUBSTATION MATERIALS 2.00 nos 700000.00/nos
PURCHASE GST
Pin Insulator 33 Kv (P) 135.00 nos 263.00/nos
PURCHASE GST
GI Earthing Pipe 40mm 14.00 nos 950.00/nos
EARTHING CHEMICAL 14.00 nos 350.00/nos
GI Channel ISMC 100x50x6mm 193.800 KG. 60.00/KG.
GI H-Beam Clamp 152x152 mm 32.850 KG. 60.00/KG.
FENCING G.I 291.000 KG. 70.00/KG.
GI Angles with Holes, 40x40x6mm 235.000 KG. 55.00/KG.
GI Gate Structure for Sub-Station Yard 112.900 KG. 60.00/KG.
PURCHASE GST
CANOPY ( TIRPAL) 1 PCS 1400.00/PCS
CANOPY ( TIRPAL) 1 PCS 1700.00/PCS
PURCHASE GST
MS NUT BOLT SET 20.920 KG. 72.00/KG.
VCROSS COMPLETE 50.500 KG. 55.00/KG.
GI STRIP 613.000 KG. 80.00/KG.
NUT BOLT 21.500 KG. 80.00/KG.
V CROSS PATTI 5.000 KG. 55.00/KG.
Cut Point Channel for Single Pole 324.500 KG. 55.00/KG.
33kV Tension Hardware T&C Type 63.00 nos 165.00/nos
PURCHASE GST
Erection of 13mtr 152x152mm MS Pole 38.00 nos 3700.00/nos
PURCHASE GST
NUT BOLT 34.000 KG. 72.00/KG.
PURCHASE GST
Helmet 10.00 nos 70.00/nos
PURCHASE GST
Stay Wire 45.600 KG. 60.00/KG.
Stay Wire 670.000 KG. 60.00/KG.
PURCHASE GST
Aluminium Paste (Extra) 1.000 KG. 270.00/KG.
Roll Paper 4.00 Cu.Ft. 15.00/Cu.Ft.
PURCHASE GST
315kVA, 33/0.433kV Transformer 1.00 nos 435000.00/nos
500 KVA, 33/433 KV TRANSFORMER 2.00 nos 610000.00/nos
PURCHASE GST
63kVA, 11/0.433kV, Distribution Transformer 1.00 nos 85000.00/nos
SUPPLY OF TRANSFORMERS 2.00 nos 1300000.00/nos
PURCHASE GST
3.5C x 300 Sqmm Al Armored Cable 200.00 MTR 929.76/MTR
3.5C x 300 Sqmm Al Armored Cable 499.00 MTR 929.76/MTR
3.5C x 240 Sqmm Al Armoured Cable 90.00 MTR 772.80/MTR
JCB Work Charges 5.30 UNT 1100.00/UNT
Freight Inward
Cut Point Channel for Single Pole 251.800 KG. 53.00/KG.
M.S D.C CROSS ARMS 8FT C TO C CHANNEL 90.000 KG. 53.00/KG.
SUPPLY OF TRANSFORMERS 1.00 nos 266666.67/nos
PURCHASE GST
Nut Bolts with Washer 16x150 mm 30.000 KG. 72.00/KG.
PURCHASE GST
PURCHASE GST
T Clamp for Dog 12.00 nos 235.00/nos
PURCHASE GST
3 Core 300 Sq. MM 33 KV HT Cable 203.00 MTR 1880.69/MTR
MS Angles 172.000 KG. 48.75/KG.
PURCHASE GST
D G Rent 1 LOT 7500.00/LOT
PURCHASE GST
2 Bolt Hardware 81.00 nos 155.00/nos
Freight Inward
PURCHASE GST
33KV SUBSTATION WORK 0.250 JOB 240000.00/JOB
PURCHASE GST
33kV V-Cross Arm/Cut Point Channel Erection 34.00 nos 100.00/nos
33kV Top Clamps Erection 34.00 nos 30.00/nos
33kV Pin Insulators (Set of 3) Erection 34 set 60.00/set
33kV Disc Insulators (Set of 3) Erection 22 set 120.00/set
Erection of D.P. Channel 1.5mtr Centre to Centre 3 set 250.00/set
Erection of Cross Bracing for DP 3 set 250.00/set
Erection of Stay Set 32.00 nos 1000.00/nos
PURCHASE GST
Additional Work for Foundation 3.00 nos 8000.00/nos
PURCHASE GST
PURCHASE GST
PURCHASE GST
PURCHASE GST
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR 12.99/MTR
PURCHASE GST
PURCHASE GST
PURCHASE GST
Burger Paint 10 LTR 135.60/LTR
Paint Brush 2.00 nos 101.70/nos
Paint Brush 1.00 nos 33.90/nos
M.S Channel with Hole 93.500 KG. 58.00/KG.
I BOLT 20 MM 32.00 nos 60.00/nos
M.S CLAMP WITH HOLE 30.000 KG. 58.00/KG.
GI Wire 39.800 KG. 56.00/KG.
Danger Board 33 Kv 10.00 nos 85.00/nos
PURCHASE GST
PURCHASE GST
Poclain Machine Charges 1.000 JOB 10500.00/JOB
Danger Board 33 Kv 30.00 nos 85.00/nos
PURCHASE GST
33 KV VCB 1.00 nos 205000.00/nos
CR Panel 1.00 nos 31500.00/nos
PURCHASE GST
Bearing 2.00 nos 1036.08/nos
Bearing 2.00 nos 530.64/nos
PURCHASE GST
Repairing & Testing of Motor 2.00 nos 3800.00/nos
PURCHASE GST
PURCHASE GST
Pressure Gauge 8 PCS 850.00/PCS
PURCHASE GST
Paint 20 LTR 103.81/LTR
Grouting 18.00 nos 500.00/nos
PURCHASE GST
PURCHASE GST
Channel 75x40 109.000 KG. 55.08/KG.
PURCHASE GST
Anchor Fastener 100.00 nos 15.25/nos
PURCHASE GST
BRASS CABLE GLAND 12.00 nos 313.58/nos
Aluminum Terminal Lugs 40.00 nos 65.26/nos
PURCHASE GST
PURCHASE GST
3C x 95 Sq.mm. HT XLPE Cable 15.00 MTR 1450.00/MTR
PURCHASE GST
River Sand 1.00 UNT 23000.00/UNT
Aggregate 20mm 1.00 UNT 2800.00/UNT
PURCHASE GST
FLY ASH BRICKS 4000.00 nos 4.40/nos
PURCHASE GST
33 KV VCB 1.00 nos 205000.00/nos
CR Panel 1.00 nos 31500.00/nos
PURCHASE GST
CEMENT NEW 50 Bag 281.25/Bag
PURCHASE GST
Poclain Machine Charges 1.000 JOB 6500.00/JOB
PURCHASE GST
5 TON CAP. EOT CRANE MFG 1.00 nos 82600.00/nos
PURCHASE GST
Electromechanical Works of Pump Hounse 1 LOT 325184.00/LOT
CURRENT TRANSFORMER 6.00 nos 15600.00/nos
Potential Transformer 3.00 nos 17600.00/nos
CT:PT Combined Unit 1.00 nos 57000.00/nos
PURCHASE GST
PURCHASE GST
NUT BOLT 45.000 KG. 76.00/KG.
PURCHASE GST
33KV Jointing Kit 300mm 3.00 nos 6000.00/nos
PURCHASE GST
G.I PIPE 25.00 nos 6000.00/nos
PURCHASE GST
RUBBER SHEET 6MM 63.700 KG. 47.25/KG.
PURCHASE GST
Mix Item Purchases 1.00 UNT 152.00/UNT
PURCHASE GST
GI STRIP 306.600 KG. 70.00/KG.
Purchase Gst 18%
EARTHING PIPE 8.00 nos 750.00/nos
EARTHING CHEMICAL 5.00 nos 350.00/nos
33kV Isolator Without Earth Switch 400A 1 set 33500.00/set
T CLAMP 3.00 nos 400.00/nos
Bimatalic Clamp 3.00 nos 270.00/nos
Bimatalic Clamp 9.00 nos 60.00/nos
H T MEETER BOX 1.00 nos 6600.00/nos
PURCHASE GST
33KV SUBSTATION WORK 0.250 JOB 240000.00/JOB
PURCHASE GST
NUT BOLT 5.200 KG. 89.90/KG.
Purchase Gst 18%
PURCHASE GST
NEW OIL 26 LTR 115.77/LTR
PURCHASE GST
MS Clamp U Type 4.00 nos 2000.00/nos
PURCHASE GST
GI Pipe Size 2.90 MTR 835.00/MTR
PURCHASE GST
Climbing Rungs 7.00 nos 130.00/nos
PURCHASE GST
1Cx4 Sqmm Copper Cable 300.00 MTR 36.13/MTR
Insulation Tape 40.00 nos 9.00/nos
Cable Tie 2 Packet 190.00/Packet
Copper Jumper 2.00 MTR 210.00/MTR
PVC Conduit Pipe 14.00 MTR 78.00/MTR
PVC Bend 10.00 nos 7.50/nos
PURCHASE GST
Digital Multi Meter 1.00 nos 250.00/nos
PURCHASE GST
PURCHASE GST
PURCHASE GST
Pump 1.00 nos 6325.10/nos
PURCHASE GST
2.5 Sqmm Xlpe Armoured Copper Cable 112.00 MTR 85.50/MTR
PURCHASE GST
PURCHASE GST
PURCHASE GST
MS Threaded Shocket 25.43 nos 16.00/nos
1/2" GI Nipple 16.00 nos 16.95/nos
BRASS BALL 8.00 nos 76.28/nos
Teflon Tape 10.00 nos 8.48/nos
PURCHASE GST
GI Wire 130.000 KG. 65.00/KG.
PURCHASE GST
Purchase Gst 18%
PURCHASE GST
Erection of 9mtr 152x152 mm MS Pole 2.00 nos 2800.00/nos
33kV V-Cross Arm/Cut Point Channel Erection 3.00 nos 100.00/nos
33kV Pin Insulators (Set of 3) Erection 2 set 60.00/set
33kV Disc Insulators (Set of 3) Erection 11 set 120.00/set
Erection of Stay Set 9.00 nos 1000.00/nos
Erection of AAAC Dog Conductor (3 Runs) 1.4500 Km. 7000.00/Km.
Guarding for Line /road Crosing 8.00 nos 1200.00/nos
Erection of 33kV VCB 1 set 20000.00/set
Underground Laying of 3 x 300 Sqmm HT Cable 159.20 MTR 120.00/MTR
PURCHASE GST
Cable Termintion Work 4 LOT 2000.00/LOT
PURCHASE GST
PURCHASE GST
Tacho Meter 1.00 nos 2100.00/nos
PURCHASE GST
PURCHASE GST
M.Seal 2 PCS 80.00/PCS
Cable Tie 1 Packet 150.00/Packet
PURCHASE GST
Soil 5.00 UNT 3000.00/UNT
PURCHASE GST
ADD MIXTURE 10 LTR 45.00/LTR
10 mm TMT Steel Bar 163.000 KG. 48.00/KG.
PURCHASE GST
I Bolt 6.00 nos 90.00/nos
PURCHASE GST
PVC Conduit Pipe 24.00 MTR 337.50/MTR
PURCHASE GST
Bricks 1000.00 nos 4.70/nos
PURCHASE GST
Kseal -33 Kv 1x95 Abc Outdoor Joint Kit 2.00 nos 4200.00/nos
Als 300 mm Aluminum Terminal Lugs 42.00 nos 84.00/nos
ALS 14.00 nos 20.80/nos
GI STRIP 40.200 KG. 75.00/KG.
33 KV D.O. Fuse Element 6.00 nos 32.00/nos
33 KV D.O. Fuse Element 3.00 nos 32.00/nos
Motor Repair Charges 3 LOT 6000.00/LOT
PURCHASE GST
PURCHASE GST
NUT BOLT 10.000 KG. 65.00/KG.
PURCHASE GST
Electromechanical Works of Pump Hounse 1 LOT 81296.00/LOT
PURCHASE GST
Battery 2.00 nos 9257.82/nos
Charger 36V 1.00 nos 3644.00/nos
MCB 2.00 nos 110.17/nos
PURCHASE GST
PURCHASE GST
PURCHASE GST
GI Earthing Pipe 40mm 2.00 nos 1150.00/nos
GI STRIP 105.000 KG. 75.00/KG.
Alu Armed Cable 35.00 MTR 322.00/MTR
PURCHASE GST
PURCHASE GST
Brass Valve 2.00 nos 186.44/nos
1/2" GI Nipple 6.00 nos 25.42/nos
Gi Elbow 2.00 nos 16.94/nos
MS SOCKET 2.00 nos 25.42/nos
PURCHASE GST
NUT BOLT 31.000 KG. 84.74/KG.
MS Angles 27.000 KG. 66.94/KG.
PURCHASE GST
Copper Armoured Cable 40.00 MTR 175.00/MTR
PURCHASE GST
PURCHASE GST
PURCHASE GST
G.I Bend 1.00 nos 80.00/nos
40mm G.I. Socket for Earthing Pipe 1.00 nos 40.00/nos
G.I Check Nut 2.00 nos 25.00/nos
H.T Tape 4.00 nos 60.00/nos
M.Seal 1 PCS 80.00/PCS
LT Tape 2.00 nos 9.00/nos
2.5 Sqmm Copper Flexibale Cable 9.00 MTR 28.00/MTR
12Cx2.5 Sqmm Armoured Copper Cable 22.00 MTR 440.00/MTR
Electical Ruber Hand Gloves 33kv 1 set 800.00/set
Discharge Rod 1 set 1950.00/set
GI Angle 106.500 KG. 90.00/KG.
GI NUT BOLT (Nos.) 6.00 nos 20.00/nos
PURCHASE GST
PURCHASE GST
Energy meter 1.00 nos 8000.00/nos
PURCHASE GST
Meter Megger 1.00 nos 7000.00/nos
PURCHASE GST
MS Angles 108.000 KG. 68.00/KG.
PURCHASE GST
PURCHASE GST
GLAND ROPE 16.000 KG. 195.00/KG.
Ball valve 4.00 nos 106.00/nos
Adjustable spanner 1.00 nos 525.00/nos
PURCHASE GST
Coupling Bolt 10.00 nos 100.00/nos
Majholi Pumping work 1.000 JOB 125000.00/JOB
PURCHASE GST
Wire kit 1.00 nos 36966.00/nos
PURCHASE GST
DTR Meter 1.00 nos 10500.00/nos
PURCHASE GST
11 KV Do 1 set 2600.00/set
Ab Swithch 1 set 6500.00/set
Lighting Arrestor 1 set 1250.00/set
PIN INSULATOR 3.00 nos 140.00/nos
DISC INSULATOR 6.00 nos 240.00/nos
AB Switch Pipe 6.00 MTR 140.00/MTR
PURCHASE GST
Copper Flexible Cable 30.00 MTR 125.00/MTR
PURCHASE GST
Gi Fencing 4 Roll 5694.92/Roll
PURCHASE GST
MS Angles 40.000 KG. 80.00/KG.
Bricks 650.00 nos 3.81/nos
PURCHASE GST
Door Hinges 6.00 nos 50.00/nos
PURCHASE GST
Coupling 2.00 nos 1950.00/nos
PURCHASE GST
Aggregate 2.00 UNT 12000.00/UNT
Soil 2.00 UNT 4300.00/UNT
PURCHASE GST
Distribution Box 1.00 nos 5500.00/nos
Coupling 2.00 nos 500.00/nos
20000.00
Purchase 27PSI/0520/0034 3223842.00
3223842.00
Purchase 27PSI/0520/0035 2884524.00
961508.00
961508.00
961508.00
Purchase 27PSI/0520/0036 174316.00
174316.00
Purchase 27PSI/0520/0037 849264.00
849264.00
Purchase 27PSI/0520/0038 210704.00
210704.00
Purchase 27PSI/0520/0039 657348.00
657348.00
13678000.00
2750280.00
5000.00
Purchase AEPL/0721/20-21 4072300.00
827600.00
2889600.00
114100.00
241000.00
Purchase AEPL/0722/20-21 991200.00
426300.00
89200.00
475700.00
5200000.00
1800000.00
976.50
Purchase KEB 11 66802.00
300.00
1020.00
8385.00
2160.00
5960.00
7845.00
8064.00
9672.00
4746.00
8280.00
750.00
1070.00
2800.00
5750.00
Purchase LIC/20-21/243 31355.88
31355.88
Purchase 849/20-21 156856.00
30159.00
13092.00
32848.00
30714.00
17226.00
32417.00
26058.00
Purchase 20210427 1589000.00
65054.00
14790.00
44280.00
44955.00
129536.00
255168.00
87813.00
249815.00
67050.00
41103.00
136000.00
149163.00
96335.00
207938.00
Purchase HTA21/03/291 23895.00
23895.00
Purchase 01/JBP 72000.00
72000.00
8845.20
Purchase GSTS/1945 31551.88
31482.88
Purchase 1963 2080.00
2080.00
3051.00
Purchase SATE/20-21/639 4200.00
4200.00
5000.00
Purchase 81 1330000.00
550000.00
295000.00
195000.00
165000.00
125000.00
16400.00
640.00
740.00
4500.00
6000.00
Purchase CL20Y-01595 66055.00
5050.00
8770.00
7970.00
15945.00
28320.00
Purchase 20-21/102 10000.00
10000.00
Purchase 84 518906.10
31369.80
6111.00
14550.00
20370.00
44568.90
71360.40
54320.00
131920.00
144336.00
4720.00
1390.00
3200000.00
1700000.00
4125.00
1483.12
5500.00
Purchase 67 402130.00
392200.00
Purchase 702500980 693000.00
193152.00
89688.00
143760.00
266400.00
Purchase JB/21-22/043 136410.00
28000.00
75000.00
1110.00
31500.00
800.00
Purchase JB/21-22/049 12700.00
1500.00
11000.00
200.00
Purchase 035 10880.00
10880.00
7607.00
Purchase BE/21-22/10 113264.43
17365.50
90841.80
88678.90
5057.13
5057.13
Purchase BE/21-22/11 1169.10
1169.10
Purchase K/1062/21-22 32400.00
3280.00
3690.00
4420.00
13530.00
7480.00
4000.00
Purchase 253 155326.37
3205.82
152082.55
Purchase B-762 1427693.00
1333313.50
32388.30
50967.00
4801.50
106.70
4433.00
Purchase SATE/21-20/185 162900.00
61.60
345.40
577.50
1500.00
38142.50
5775.00
4928.00
12485.00
62125.00
36960.00
360.15
2669.62
2669.25
2966.40
Purchase 786 216.09
216.09
Purchase SATE/21-22/200 41167.50
41167.50
4000.00
Purchase SATE/21-22/213 8000.00
8000.00
2669.25
Purchase 789 360.15
360.15
1350000.00
1400000.00
Purchase 46458.76
10899.00
35505.00
Purchase SPE/MP/21-22/54 77248.00
13300.00
4900.00
11628.00
1971.00
20370.00
12925.00
6774.00
1380.00
4000.00
Purchase 2135 3100.00
1400.00
1700.00
1506.24
584.64
2013.12
2777.50
49040.00
110700.00
1720.00
275.00
17847.50
10395.00
Purchase 001 140600.00
140600.00
2448.00
Purchase 73 1340.00
700.00
Purchase 123 42936.00
2736.00
40200.00
19000.00
2686.57
270.00
60.00
9000.00
Purchase 038 1655000.00
435000.00
1220000.00
Purchase 039 85000.00
85000.00
2600000.00
Purchase 220390172 554767.20
185952.00
463950.24
69552.00
18115.20
15096.00
6168.96
5000.00
5830.00
3500.00
Purchase 18815.40
13345.40
4770.00
266666.67
2160.00
Purchase 331 170.00
170.00
2820.00
Purchase CH/21-22/3941 381779.66
381779.66
8385.00
7500.00
2200.00
20250.00
12555.00
4700.00
2686.50
Purchase 002 60000.00
60000.00
Purchase 003 53700.00
11100.00
3400.00
1020.00
2040.00
2640.00
750.00
750.00
32000.00
Purchase 004 24000.00
24000.00
7500.00
2000.00
Purchase BE/21-22/50 1169.49
1169.49
2686.57
2686.57
1356.00
317.80
203.40
33.90
5423.00
1920.00
1740.00
2228.80
2640.00
850.00
Purchase 164 11660.00
11660.00
Purchase 21/22/004 42500.00
10500.00
2550.00
Purchase SATE/21-22/491 238000.00
205000.00
31500.00
Purchase SIB-1201799-2122 3133.44
2072.16
1061.28
Purchase 21-22/SSE/200 7600.00
7600.00
Purchase HTA21/10/185 1864.44
1864.44
Purchase 2514 7300.00
6800.00
6800.00
Purchase 1304 9279.40
2076.20
7203.20
9000.00
4788.00
Purchase 2117 6423.72
6003.72
Purchase 23 1525.00
1525.00
Purchase 8766 9127.59
3762.90
1225.49
562.74
2610.30
839.03
127.13
Purchase 220392739 41600.00
41600.00
Purchase 220392742 21750.00
21750.00
Purchase 003 25800.00
23000.00
2800.00
2500.00
Purchase 329 17600.00
17600.00
Purchase SATE/21-22/552 238000.00
205000.00
31500.00
Purchase 113 14062.50
14062.50
Purchase 21-22/04 6500.00
6500.00
82600.00
Purchase 82 325184.00
325184.00
93600.00
52800.00
57000.00
Purchase 169 22800.00
22800.00
3500.00
3420.00
Purchase 00865 18000.00
18000.00
2000.00
Purchase 21-22-1401 150000.00
150000.00
3009.83
1000.00
Purchase BE/21-22/091 9300.00
9300.00
10000.00
152.00
Purchase 4974 21962.00
21462.00
500.00
Purchase SATE/21-22/647 66510.00
7770.00
5760.00
6000.00
1750.00
33500.00
1200.00
810.00
540.00
6600.00
900.00
180.00
Purchase 005 60000.00
60000.00
467.50
Purchase SATE/21-22/649 23470.00
23000.00
360.00
110.00
Purchase 4903 3010.02
3010.02
8000.00
2421.50
Purchase 175 910.00
910.00
Purchase BE/21-22/095 13816.00
10839.00
360.00
380.00
420.00
1092.00
75.00
8000.00
Purchase CS0000228 250.00
250.00
4800.00
Purchase 006 16200.00
11000.00
5200.00
Purchase 356 17600.00
17600.00
Purchase KP/21-22/239 6625.10
6325.10
300.00
Purchase 220394552 47958.75
9576.00
26460.00
11922.75
7250.00
Purchase 5099 31130.00
31130.00
406.88
271.20
610.24
84.80
Purchase 5103 10750.00
2300.00
8450.00
Purchase SATE/21-22/713 11500.00
11500.00
Purchase SATE/21-22/714 11500.00
11500.00
Purchase 006 84194.00
5600.00
300.00
120.00
1320.00
9000.00
10150.00
9600.00
20000.00
19104.00
9000.00
Purchase 007 47696.00
8000.00
8800.00
Purchase KP/21-22/241 2100.00
2100.00
Purchase 369 21600.00
20000.00
160.00
150.00
Purchase 21-22/018 15000.00
15000.00
450.00
7824.00
Purchase 182 540.00
540.00
Purchase BE/21-22/104 8700.00
8100.00
Purchase 378 14150.00
4700.00
8750.00
3500.00
3500.00
Purchase 5266 23795.50
8400.00
3528.00
291.20
8273.30
3015.00
192.00
96.00
18000.00
Purchase 2454 2900.00
2900.00
Purchase 317/21-22 650.00
650.00
81296.00
Purchase BE/21-22/116 22379.98
18515.64
3644.00
220.34
Purchase 007 12000.00
12000.00
Purchase 008 16600.00
11000.00
5600.00
14520.00
Purchase 5356 21983.00
2300.00
7875.00
11270.00
130.00
408.00
Purchase HTA22/02/317 3196.66
2796.66
372.88
152.52
33.88
50.84
25.44
Purchase 1150 6034.32
2626.94
1807.38
Purchase 220396256 7000.00
7000.00
635.58
Purchase 5059 6750.00
5950.00
7000.00
Purchase 5471 22895.00
80.00
40.00
50.00
240.00
80.00
18.00
252.00
9680.00
800.00
1950.00
9585.00
120.00
Purchase 21-22-2275 16280.00
14280.00
1200.00
Purchase 21280 8000.00
8000.00
Purchase 5504 29000.00
22000.00
7000.00
Purchase BE/22-23/003 7944.00
7344.00
Purchase 2022-23/0692 219275.00
219275.00
Purchase 1249 4279.00
3120.00
210.00
424.00
525.00
Purchase 1267 1000.00
1000.00
125000.00
Purchase 22-23/029 44466.00
36966.00
Purchase 5733 12260.00
10500.00
1160.00
600.00
Purchase SATE/22-23/84 15925.00
2875.00
2600.00
6500.00
1250.00
420.00
1440.00
840.00
Purchase BE/22-23/17 3750.00
3750.00
Purchase BW/22-23/3570 22779.68
22779.68
Purchase 5781 3200.00
3200.00
228.00
2380.95
2380.95
1250.00
2476.50
Purchase 421 18355.00
300.00
Purchase 87 4400.00
3900.00
Purchase 010 32600.00
24000.00
8600.00
Purchase 5882 5500.00
5500.00
1000.00
AUTO GAD DRAWING AS PER CLIENT LETTER 4.00 nos 5000.00
VT PUMP 3 PCS 1074614.00
PUMP HSC 8U23 WITH MOTOR 1.00 nos 961508.00
Pump Hsc 2.5 Lr 10with Motor 2.00 nos 87158.00
Pump Multistage WXZ With Motor 2.00 nos 424632.00
Pump & Suction Pumps ISO With Motor 2.00 nos 105352.00
Pump & Suction Pumps ISO With Motor 3.00 nos 219116.00
ON SUPPLY OF PUMP SETS 8.00 nos 1709750.00
ON SUPPLY OF PUMP SETS 7.00 nos 392897.14
AUTO GAD DRAWING AS PER CLIENT LETTER 5.00 nos 1000.00
ELECTRICAL CONTROL PANEL 1.00 nos 827600.00
ON SUPPLY OF PANELS 2.00 nos 2600000.00
ON SUPPLY OF PANELS 3.00 nos 600000.00
Tyre / Tube 1.00 nos 976.50
M S FLANGE 2.00 nos 150.00
MS TMT BAR 2 659.000 KG. 47.58
SS Expansion Bellows 9 PCS 3351.00
MS TMT BAR 2 606.000 KG. 43.00
Sluice Valve 11.00 nos 5914.00
Non Return Valve 9.00 nos 7450.00
Grouting Compound 1500.000 KG. 15.93
Electromechanical Work of PUMP HOUSE 1.000 JOB 72000.00
RUBBER SHEET 6MM 187.200 KG. 47.25
I-Beam 250x125 688.000 KG. 45.76
Yellow Nylon PP Rope 20mm Dia 13.000 KG. 160.00
PVC PIPE 2.00 nos 1525.50
MS J-Bolt for Foundation 24.00 nos 175.00
Electric Crane 1.00 nos 550000.00
MS Flange As Per ANSI B16.5 2.00 nos 320.00
100mm D.I. Dismantling Joint, PN-16 2.00 nos 2525.00
Autocad GAD Works 1.000 JOB 10000.00
100mm M.S. ERW Pipe 42.00 MTR 746.90
125mm M.S. ERW PIPE 6.00 MTR 1018.50
150mm M.S. ERW PIPE 12.00 MTR 1212.50
200mm M.S. ERW PIPE 12.00 MTR 1697.50
250mm M.S. ERW PIPE 18.00 MTR 2476.05
300mm M.S. ERW PIPE 24.00 MTR 2973.35
400mm M.S. ERW PIPE 14.00 MTR 3880.00
600mm M.S. ERW PIPE 17.00 MTR 7760.00
700mm M.S. ERW PIPE 16.00 MTR 9021.00
Hydra Chargses for Material 1 LOT 4720.00
PVC PIPE 1.00 nos 1390.00
Supply Of Mechanical Items 1 LOT 3200000.00
Supply Of Mechanical Items 1 LOT 1700000.00
RED OXIDE 20 LTR 74.16
EPOXY FOOD GRADE WHITE 1 PCS 5500.00
A A A C DOG CONDUCTOR 7.4000 Km. 53000.00
100mm Electromagnetic Flowmeter 3.00 nos 64384.00
400mm Electromagnetic Flow Meter 1.00 nos 143760.00
33kV Isolator with Earth Switch 400A 1 set 28000.00
33kV Isolator Without Earth Switch 400A 3 set 25000.00
33kV Tension Hardware T&C Type 6.00 nos 185.00
33KV DROP OUT FUSE 200A 3 set 10500.00
33kv Disc Insulator 6.00 nos 250.00
33kV 10kA Lightning Arrestor 1 set 11000.00
Freight Charges
I-Beam (ISMB) 400 x 140 mm 217.600 KG. 50.00
600x75x2 mm Cable Tray 30.00 MTR 578.85
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR 12.99
G.I. Nut Bolt Washer Set, 16x200 mm 40.000 KG. 82.00
G.I. H-Beam 152x152mm, 11 Mtr Length 51.400 KG. 62.37
MS H-Beam 152x152mm, 13mtrs Length 27491.000 KG. 48.50
MS H-Beam 152x152mm, 9 Mtrs Length 667.800 KG. 48.50
MS H-Beam 152x152mm, 13mtrs Length 99.000 KG. 48.50
MS H-Beam 152x152mm, 9 Mtrs Length 2.200 KG. 48.50
Back Clamp for 152x152mm H-Beam 1.120 KG. 55.00
H-Beam Clamp for 152x152mm Pole 6.280 KG. 55.00
Bracing Set 10.500 KG. 55.00
VCROSS COMPLETE 693.500 KG. 55.00
Earthing Coll of 115 Turns of 50 mm Dia and 2.5 Mtr 55.00 nos 105.00
Back Clamp for 152x152mm H-Beam 89.600 KG. 55.00
H-Beam Clamp for 152x152mm Pole 227.000 KG. 55.00
Stay Set 20 mm 71.00 nos 875.00
Bracing Set 672.000 KG. 55.00
THINNER 0.50 nos 720.30
ALUMINIUM PAINT 1.00 nos 2669.62
D.C. Cross Arm 1.5 Mtr (Centre to Centre) 748.500 KG. 55.00
SUPPLY OF ELECTRICAL LINE ITEMS 2.0000 Km. 675000.00
SUPPLY OF SUBSTATION MATERIALS 2.00 nos 700000.00
Pin Insulator 33 Kv (P) 135.00 nos 263.00
GI Earthing Pipe 40mm 14.00 nos 950.00
EARTHING CHEMICAL 14.00 nos 350.00
GI Channel ISMC 100x50x6mm 193.800 KG. 60.00
GI H-Beam Clamp 152x152 mm 32.850 KG. 60.00
FENCING G.I 291.000 KG. 70.00
GI Angles with Holes, 40x40x6mm 235.000 KG. 55.00
GI Gate Structure for Sub-Station Yard 112.900 KG. 60.00
CANOPY ( TIRPAL) 1 PCS 1400.00
CANOPY ( TIRPAL) 1 PCS 1700.00
MS NUT BOLT SET 20.920 KG. 72.00
VCROSS COMPLETE 50.500 KG. 55.00
GI STRIP 613.000 KG. 80.00
NUT BOLT 21.500 KG. 80.00
V CROSS PATTI 5.000 KG. 55.00
Cut Point Channel for Single Pole 324.500 KG. 55.00
33kV Tension Hardware T&C Type 63.00 nos 165.00
Erection of 13mtr 152x152mm MS Pole 38.00 nos 3700.00
NUT BOLT 34.000 KG. 72.00
Helmet 10.00 nos 70.00
Safty Jacket 10.00 nos 64.00
Stay Wire 45.600 KG. 60.00
Stay Wire 670.000 KG. 60.00
Aluminium Paste (Extra) 1.000 KG. 270.00
Roll Paper 4.00 Cu.Ft. 15.00
315kVA, 33/0.433kV Transformer 1.00 nos 435000.00
500 KVA, 33/433 KV TRANSFORMER 2.00 nos 610000.00
63kVA, 11/0.433kV, Distribution Transformer 1.00 nos 85000.00
SUPPLY OF TRANSFORMERS 2.00 nos 1300000.00
3.5C x 300 Sqmm Al Armored Cable 200.00 MTR 929.76
3.5C x 300 Sqmm Al Armored Cable 499.00 MTR 929.76
3.5C x 240 Sqmm Al Armoured Cable 90.00 MTR 772.80
Cut Point Channel for Single Pole 251.800 KG. 53.00
M.S D.C CROSS ARMS 8FT C TO C CHANNEL 90.000 KG. 53.00
SUPPLY OF TRANSFORMERS 1.00 nos 266666.67
Nut Bolts with Washer 16x150 mm 30.000 KG. 72.00
T Clamp for Dog 12.00 nos 235.00
3 Core 300 Sq. MM 33 KV HT Cable 203.00 MTR 1880.69
MS Angles 172.000 KG. 48.75
D G Rent 1 LOT 7500.00
2 Bolt Hardware 81.00 nos 155.00
33KV SUBSTATION WORK 0.250 JOB 240000.00
33kV V-Cross Arm/Cut Point Channel Erection 34.00 nos 100.00
33kV Top Clamps Erection 34.00 nos 30.00
33kV Pin Insulators (Set of 3) Erection 34 set 60.00
33kV Disc Insulators (Set of 3) Erection 22 set 120.00
Erection of D.P. Channel 1.5mtr Centre to Centre 3 set 250.00
Erection of Cross Bracing for DP 3 set 250.00
Erection of Stay Set 32.00 nos 1000.00
Additional Work for Foundation 3.00 nos 8000.00
2C x 10 Sqmm AL Cable Unarmoured 90.00 MTR 12.99
Burger Paint 10 LTR 135.60
Paint Brush 2.00 nos 101.70
Paint Brush 1.00 nos 33.90
M.S Channel with Hole 93.500 KG. 58.00
I BOLT 20 MM 32.00 nos 60.00
M.S CLAMP WITH HOLE 30.000 KG. 58.00
GI Wire 39.800 KG. 56.00
Danger Board 33 Kv 10.00 nos 85.00
Transformer Foundation Work 1.00 nos 32000.00
Poclain Machine Charges 1.000 JOB 10500.00
Danger Board 33 Kv 30.00 nos 85.00
33 KV VCB 1.00 nos 205000.00
CR Panel 1.00 nos 31500.00
Bearing 2.00 nos 1036.08
Bearing 2.00 nos 530.64
Repairing & Testing of Motor 2.00 nos 3800.00
Pressure Gauge 8 PCS 850.00
Paint 20 LTR 103.81
Paint 20 LTR 360.16
Grouting 18.00 nos 500.00
Channel 75x40 109.000 KG. 55.08
Anchor Fastener 100.00 nos 15.25
BRASS CABLE GLAND 12.00 nos 313.58
Aluminum Terminal Lugs 40.00 nos 65.26
3C x 95 Sq.mm. HT XLPE Cable 15.00 MTR 1450.00
River Sand 1.00 UNT 23000.00
Aggregate 20mm 1.00 UNT 2800.00
FLY ASH BRICKS 4000.00 nos 4.40
33 KV VCB 1.00 nos 205000.00
CR Panel 1.00 nos 31500.00
CEMENT NEW 50 Bag 281.25
Poclain Machine Charges 1.000 JOB 6500.00
5 TON CAP. EOT CRANE MFG 1.00 nos 82600.00
Electromechanical Works of Pump Hounse 1 LOT 325184.00
CURRENT TRANSFORMER 6.00 nos 15600.00
Potential Transformer 3.00 nos 17600.00
CT:PT Combined Unit 1.00 nos 57000.00
NUT BOLT 45.000 KG. 76.00
33KV Jointing Kit 300mm 3.00 nos 6000.00
G.I PIPE 25.00 nos 6000.00
RUBBER SHEET 6MM 63.700 KG. 47.25
Mix Item Purchases 1.00 UNT 152.00
GI STRIP 306.600 KG. 70.00
G.I PIPE 7.00 nos 1110.00
G.I PIPE 6.00 nos 960.00
EARTHING PIPE 8.00 nos 750.00
EARTHING CHEMICAL 5.00 nos 350.00
33kV Isolator Without Earth Switch 400A 1 set 33500.00
T CLAMP 3.00 nos 400.00
Bimatalic Clamp 3.00 nos 270.00
Bimatalic Clamp 9.00 nos 60.00
H T MEETER BOX 1.00 nos 6600.00
33KV SUBSTATION WORK 0.250 JOB 240000.00
NUT BOLT 5.200 KG. 89.90
NEW OIL 26 LTR 115.77
MS Clamp U Type 4.00 nos 2000.00
GI Pipe Size 2.90 MTR 835.00
Climbing Rungs 7.00 nos 130.00
1Cx4 Sqmm Copper Cable 300.00 MTR 36.13
Insulation Tape 40.00 nos 9.00
Cable Tie 2 Packet 190.00
Copper Jumper 2.00 MTR 210.00
PVC Conduit Pipe 14.00 MTR 78.00
PVC Bend 10.00 nos 7.50
Digital Multi Meter 1.00 nos 250.00
Pump 1.00 nos 6325.10
2.5 Sqmm Xlpe Armoured Copper Cable 112.00 MTR 85.50
MS Threaded Shocket 25.43 nos 16.00
1/2" GI Nipple 16.00 nos 16.95
BRASS BALL 8.00 nos 76.28
Teflon Tape 10.00 nos 8.48
GI Wire 130.000 KG. 65.00
Erection of 9mtr 152x152 mm MS Pole 2.00 nos 2800.00
33kV V-Cross Arm/Cut Point Channel Erection 3.00 nos 100.00
33kV Pin Insulators (Set of 3) Erection 2 set 60.00
33kV Disc Insulators (Set of 3) Erection 11 set 120.00
Erection of Stay Set 9.00 nos 1000.00
Erection of AAAC Dog Conductor (3 Runs) 1.4500 Km. 7000.00
Guarding for Line /road Crosing 8.00 nos 1200.00
Erection of 33kV VCB 1 set 20000.00
Underground Laying of 3 x 300 Sqmm HT Cable 159.20 MTR 120.00
Cable Termintion Work 4 LOT 2000.00
Tacho Meter 1.00 nos 2100.00
Safety Shoes 3.00 nos 1080.50
M.Seal 2 PCS 80.00
Cable Tie 1 Packet 150.00
Soil 5.00 UNT 3000.00
ADD MIXTURE 10 LTR 45.00
10 mm TMT Steel Bar 163.000 KG. 48.00
I Bolt 6.00 nos 90.00
PVC Conduit Pipe 24.00 MTR 337.50
Bricks 1000.00 nos 4.70
Kseal -33 Kv 1x95 Abc Outdoor Joint Kit 2.00 nos 4200.00
Als 300 mm Aluminum Terminal Lugs 42.00 nos 84.00
ALS 14.00 nos 20.80
GI STRIP 40.200 KG. 75.00
33 KV D.O. Fuse Element 6.00 nos 32.00
33 KV D.O. Fuse Element 3.00 nos 32.00
Motor Repair Charges 3 LOT 6000.00
NUT BOLT 10.000 KG. 65.00
Electromechanical Works of Pump Hounse 1 LOT 81296.00
Battery 2.00 nos 9257.82
Charger 36V 1.00 nos 3644.00
MCB 2.00 nos 110.17
GI Earthing Pipe 40mm 2.00 nos 1150.00
GI STRIP 105.000 KG. 75.00
Alu Armed Cable 35.00 MTR 322.00
Brass Valve 2.00 nos 186.44
1/2" GI Nipple 6.00 nos 25.42
Gi Elbow 2.00 nos 16.94
MS SOCKET 2.00 nos 25.42
NUT BOLT 31.000 KG. 84.74
MS Angles 27.000 KG. 66.94
Copper Armoured Cable 40.00 MTR 175.00
Paint 3 LTR 211.86
G.I Bend 1.00 nos 80.00
40mm G.I. Socket for Earthing Pipe 1.00 nos 40.00
G.I Check Nut 2.00 nos 25.00
H.T Tape 4.00 nos 60.00
M.Seal 1 PCS 80.00
LT Tape 2.00 nos 9.00
2.5 Sqmm Copper Flexibale Cable 9.00 MTR 28.00
12Cx2.5 Sqmm Armoured Copper Cable 22.00 MTR 440.00
Electical Ruber Hand Gloves 33kv 1 set 800.00
Discharge Rod 1 set 1950.00
GI Angle 106.500 KG. 90.00
GI NUT BOLT (Nos.) 6.00 nos 20.00
G.I PIPE 2.00 nos 7140.00
G.I PIPE 1.00 nos 1200.00
Energy meter 1.00 nos 8000.00
Meter Megger 1.00 nos 7000.00
MS Angles 108.000 KG. 68.00
GLAND ROPE 16.000 KG. 195.00
Ball valve 4.00 nos 106.00
Adjustable spanner 1.00 nos 525.00
Coupling Bolt 10.00 nos 100.00
Majholi Pumping work 1.000 JOB 125000.00
Wire kit 1.00 nos 36966.00
DTR Meter 1.00 nos 10500.00
G.I PIPE 5.00 nos 575.00
11 KV Do 1 set 2600.00
Ab Swithch 1 set 6500.00
Lighting Arrestor 1 set 1250.00
PIN INSULATOR 3.00 nos 140.00
DISC INSULATOR 6.00 nos 240.00
AB Switch Pipe 6.00 MTR 140.00
Copper Flexible Cable 30.00 MTR 125.00
Gi Fencing 4 Roll 5694.92
MS Angles 40.000 KG. 80.00
Bricks 650.00 nos 3.81
SHED 157.000 KG. 115.00
Door Hinges 6.00 nos 50.00
Coupling 2.00 nos 1950.00
Aggregate 2.00 UNT 12000.00
Soil 2.00 UNT 4300.00
Distribution Box 1.00 nos 5500.00
Coupling 2.00 nos 500.00
20000.00
3223842.00
961508.00
961508.00
961508.00
174316.00
849264.00
210704.00
657348.00
13678000.00
2750280.00
5000.00
827600.00
2889600.00
114100.00
241000.00
426300.00
89200.00
475700.00
5200000.00
1800000.00
976.50
300.00
1020.00
8385.00
2160.00
5960.00
7845.00
8064.00
9672.00
4746.00
8280.00
750.00
1070.00
2800.00
5750.00
31355.88
30159.00
13092.00
32848.00
30714.00
17226.00
32417.00
26058.00
65054.00
14790.00
44280.00
44955.00
129536.00
255168.00
87813.00
249815.00
67050.00
41103.00
136000.00
149163.00
96335.00
207938.00
23895.00
72000.00
8845.20
31482.88
2080.00
3051.00
4200.00
5000.00
550000.00
295000.00
195000.00
165000.00
125000.00
16400.00
640.00
740.00
4500.00
6000.00
5050.00
8770.00
7970.00
15945.00
28320.00
10000.00
31369.80
6111.00
14550.00
20370.00
44568.90
71360.40
54320.00
131920.00
144336.00
4720.00
1390.00
3200000.00
1700000.00
4125.00
1483.12
5500.00
392200.00
193152.00
89688.00
143760.00
266400.00
28000.00
75000.00
1110.00
31500.00
800.00
1500.00
11000.00
200.00
10880.00
7607.00
17365.50
90841.80
88678.90
5057.13
5057.13
1169.10
3280.00
3690.00
4420.00
13530.00
7480.00
4000.00
3205.82
152082.55
1333313.50
32388.30
50967.00
4801.50
106.70
4433.00
61.60
345.40
577.50
1500.00
38142.50
5775.00
4928.00
12485.00
62125.00
36960.00
360.15
2669.62
2669.25
2966.40
216.09
41167.50
4000.00
8000.00
2669.25
360.15
1350000.00
1400000.00
10899.00
35505.00
13300.00
4900.00
11628.00
1971.00
20370.00
12925.00
6774.00
1380.00
4000.00
1400.00
1700.00
1506.24
584.64
2013.12
2777.50
49040.00
110700.00
1720.00
275.00
17847.50
10395.00
140600.00
2448.00
700.00
640.00
2736.00
40200.00
19000.00
2686.57
270.00
60.00
9000.00
435000.00
1220000.00
85000.00
2600000.00
185952.00
463950.24
69552.00
18115.20
15096.00
6168.96
5000.00
3500.00
13345.40
4770.00
266666.67
2160.00
170.00
2820.00
381779.66
8385.00
7500.00
2200.00
20250.00
12555.00
4700.00
2686.50
60000.00
11100.00
3400.00
1020.00
2040.00
2640.00
750.00
750.00
32000.00
24000.00
7500.00
2000.00
1169.49
2686.57
2686.57
1356.00
317.80
203.40
33.90
5423.00
1920.00
1740.00
2228.80
2640.00
850.00
11660.00
32000.00
10500.00
2550.00
205000.00
31500.00
2072.16
1061.28
7600.00
1864.44
6800.00
6800.00
2076.20
7203.20
9000.00
4788.00
6003.72
1525.00
3762.90
1225.49
562.74
2610.30
839.03
127.13
41600.00
21750.00
23000.00
2800.00
2500.00
17600.00
205000.00
31500.00
14062.50
6500.00
82600.00
325184.00
93600.00
52800.00
57000.00
22800.00
3500.00
3420.00
18000.00
2000.00
150000.00
3009.83
1000.00
9300.00
10000.00
152.00
21462.00
500.00
7770.00
5760.00
6000.00
1750.00
33500.00
1200.00
810.00
540.00
6600.00
900.00
180.00
60000.00
467.50
23000.00
360.00
110.00
3010.02
8000.00
2421.50
910.00
10839.00
360.00
380.00
420.00
1092.00
75.00
250.00
11000.00
5200.00
17600.00
6325.10
300.00
9576.00
26460.00
11922.75
7250.00
31130.00
406.88
271.20
610.24
84.80
2300.00
8450.00
11500.00
11500.00
5600.00
300.00
120.00
1320.00
9000.00
10150.00
9600.00
20000.00
19104.00
9000.00
8000.00
8800.00
2100.00
20000.00
3241.50
160.00
150.00
15000.00
450.00
7824.00
540.00
8100.00
4700.00
8750.00
3500.00
3500.00
8400.00
3528.00
291.20
8273.30
3015.00
192.00
96.00
18000.00
2900.00
650.00
81296.00
18515.64
3644.00
220.34
12000.00
11000.00
5600.00
2300.00
7875.00
11270.00
130.00
408.00
2796.66
372.88
152.52
33.88
50.84
25.44
2626.94
1807.38
7000.00
635.58
5950.00
7000.00
80.00
40.00
50.00
240.00
80.00
18.00
252.00
9680.00
800.00
1950.00
9585.00
120.00
14280.00
1200.00
8000.00
22000.00
7000.00
7344.00
219275.00
3120.00
210.00
424.00
525.00
1000.00
125000.00
36966.00
10500.00
1160.00
600.00
2875.00
2600.00
6500.00
1250.00
420.00
1440.00
840.00
3750.00
22779.68
3200.00
228.00
2380.95
2380.95
1250.00
2476.50
18055.00
300.00
3900.00
24000.00
8600.00
5500.00
1000.00
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AMARBHAW POWER PVT.

27-Mar-20 Site Expenses

12-Mar-21 CRANE CHARGSES

Journal JABALPUR 8000.00

EXP. PURCHASE 557 4500.00

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