Peoples Steel Mills Limited

Receipts Details

Mobilization 1st Running 2nd Running

Total
Advance Bill Bill
Project Value Inclusive pra 180,207,642
Work Done - - - -
Rebate - - -
Net Work Done - - -
Mobilization Advance 15% 16,685,893 -
Work done after Mobilization advance - - -
Sales Tax 8% 1,334,871 - - -
Amount Inclusive of Sales Tax 18,020,764 - - -
Less: Retention - - - -
CHQ Amount 18,020,764 - - -
Income Tax 7% (1,261,453) - - -
Sale Tax With Held by PSM 20% (266,974) - - -
Net Amount Receivable 16,492,336 - - -
Amount Received 16,492,336 - - -
Net Receivable
17,753,790 - - -
163,521,749 24,528,262
Peoples Steel Mills Limited

Receipts Details

Mobilization 1st Running Bill

Advance Checked
Project Value Inclusive pra 180,207,642
Work Done ( After rebate) 10,924,684
Less: Mobilization Advance 15% 16,685,893 1,638,703
Net Work Done 16,685,893 9,285,981
Sale Tax 8% 1,334,871 742,879
Work Done inclusive ST 18,020,764 10,028,860
Less: Retention 10% 1,092,468
Amount After Retention 18,020,764 8,936,392
Less: Other deductions
Gross Receivable 18,020,764 8,936,392
Income Tax 7% 1,261,453 625,547
Sale Tax With Held by PSM 20% 266,974.28 148,576
Cheque Amount 16,492,336 8,162,268

Received Amount 16,492,336 8,162,269

Remaining Amount 0 (1)

- 166,858,928
16,685,893
 CCN;5 CCN:4 SI:10 & CCN:6 SI;11
SRB-062102

2nd Running Bill 3rd Running Bill 4th Running Bill 5th Running Bill 6th Running Bill
Checked Checked Checked (CHECKED) (Checked)

12,043,434 16,261,266 16,907,067 13,937,346 12,228,590

1,806,515 2,439,190 2,536,060 2,090,602 1,834,289
10,236,919 13,822,076 14,371,007 11,846,744 10,394,302
818,954 1,105,766 1,149,681 947,740 831,544
11,055,872 14,927,842 15,520,688 12,794,484 11,225,846
1,204,343 1,626,127 1,690,707 1,393,735 1,222,859
9,851,529 13,301,716 13,829,981 11,400,749 10,002,987
(2,113,801) (20,304)
9,851,529 13,301,716 13,829,981 9,286,948 9,982,683
689,607 931,120 968,099 650,086 698,788
163,790.70 221,153 229,936 189,547.91 166,309
8,998,131 12,149,442 12,631,946 8,447,314 9,117,586

8,998,132 12,149,442 12,631,946 10,146,825 -

(1) 0 0 (1,699,511) 9,117,586

7,418,075
1,334,871
13,812,528

82,393,477
68,580,950
13,812,527
7th Running Bill Total Posted in software difference

8,558,574 90,860,961 14,940,502 (2,711,912)

1,283,786 13,629,144 2,241,075 (406,787)
7,274,788 77,231,817 12,699,427 (2,305,125)
581,983 6,178,545 1,015,954 (184,410)
7,856,771 83,410,362 13,715,381 (2,489,535)
855,857 9,086,096 1,494,050 (271,191)
7,000,913 74,324,266 12,221,331 (2,218,344)
(2,134,105) (20,304)
7,000,913 72,190,161 12,221,331 (2,238,648)
490,064 5,053,311 855,493 (156,705)
116,397 1,235,709 203,191 (36,882)
6,394,453 65,901,141 11,162,647 (2,045,061)

- 52,088,614
6,394,453 13,812,527