RA-01 RA-02 RA-03 RA-04 RA-05 RA-06 RA-07 RA-08 RA-09 RA-10 RA-11 Total

Received on Received on Received on Received on Received on Received on Received on Received on Received on Received on Received on
17.02.2022 21.03.2022 12.05.2022 17.06.2022 13.10.2022 16.11.2022 04.01.2023 06.01.2023 27.04.2023 22.05.2023 24.07.2023
IGL Ajmer Invoice 2,996,957.94 5,128,845.68 8,016,783.35 4,403,467.79 13,018,875.57 3,682,842.93 5,575,711.21 9,132,805.56 4,672,359.20 5,763,891.96 3,876,157.39 66,268,698.58
GST 18% 539,452.43 923,192.22 1,443,021.00 792,624.20 2,343,397.60 662,911.73 1,003,628.02 1,643,905.00 841,024.66 1,037,500.55 697,708.34 11,928,365.75
Total Invoice 3,536,410.37 6,052,037.90 9,459,804.35 5,196,091.99 15,362,273.17 4,345,754.66 6,579,339.23 10,776,710.56 5,513,383.86 6,801,392.51 4,573,865.73 73,623,198.60
Less: TDS (59,939.16) (102,576.91) (160,335.67) (88,069.36) (260,377.51) (73,656.86) (111,514.22) (182,656.11) (93,447.18) (115,277.84) (77,523.15) (1,247,850.82)
Less: TDS on GST - - - - - - -
Less: Cess - - - - - -
Less: Hold (194,289.07) (1,743.62) (75,891.33) (18,008.54) (10,000.00) (369,364.42) (571,020.38) (10,000.00) (21,016.31) (1,271,333.67)
Total Receivable 3,282,182.14 5,947,717.37 9,223,577.36 5,108,022.64 15,083,887.12 4,262,097.80 6,098,460.58 10,023,034.07 5,409,936.67 6,665,098.36 4,496,342.58 71,104,014.11
-
Received from IGL 3,282,182.14 5,947,717.37 9,223,577.36 5,108,022.21 15,083,887.12 4,262,096.26 6,098,460.58 10,023,034.18 5,409,932.96 6,665,098.36 4,496,342.58 75,600,351.12
Less: GST (539,452.43) (923,192.22) (1,443,021.00) (792,624.20) (2,343,397.60) (662,911.73) (1,003,628.02) (1,643,905.00) (841,024.66) (1,037,500.55) (697,708.34) (11,230,657.41)
Add: TDS 59,939.16 102,576.91 160,335.67 88,069.36 260,377.51 73,656.86 111,514.22 182,656.11 93,447.18 115,277.84 77,523.15 1,247,850.82
Add: TDS on GST - - -
Net Payment Received 2,802,668.87 5,127,102.06 7,940,892.02 4,403,467.36 13,000,867.03 3,672,841.39 5,206,346.79 8,561,785.29 4,662,355.49 5,742,875.65 3,876,157.39 61,121,201.95
Less: 30% Comm. (840,800.66) (1,538,130.62) (2,382,267.61) (1,321,040.21) (3,900,260.11) (1,101,852.42) (1,561,904.04) (2,568,535.59) (1,398,706.65) (1,722,862.69) (1,162,847.22) (18,336,360.58)
Less: 5% Secutrity (140,133.44) (256,355.10) (397,044.60) (220,173.37) (650,043.35) (183,642.07) (260,317.34) (428,089.26) (233,117.77) (287,143.78) (193,807.87) (3,056,060.10)
Gross Payable To Malik ji 1,821,734.77 3,332,616.34 5,161,579.82 2,862,253.79 8,450,563.57 2,387,346.90 3,384,125.41 5,565,160.44 3,030,531.07 3,732,869.17 2,519,502.30 39,728,781.27
Less: 5% Royalty (91,086.74) (166,630.82) (258,078.99) (143,112.69) (422,528.18) (119,367.35) (169,206.27) (278,258.02) (151,526.55) (186,643.46) (125,975.12) (1,986,439.06)
Gross Payable To Malik ji 1,730,648.03 3,165,985.52 4,903,500.82 2,719,141.10 8,028,035.39 2,267,979.56 3,214,919.14 5,286,902.42 2,879,004.51 3,546,225.71 2,393,527.19 37,742,342.20
-
Less: All Exp (2,180,220.10) (774,800.00) (1,221,981.37) (51,966.90) (1,292,333.00) (43,458.00) (70,094.00) (530,916.00) - (6,165,769.37)
Add: Received for Exp. - 5,595,264.00 5,595,264.00
Paybale to Malik Ji Without GST (449,572.07) 2,391,185.52 3,681,519.45 2,667,174.20 6,735,702.39 2,224,521.56 3,144,825.14 5,286,902.42 7,943,352.51 3,546,225.71 2,393,527.19 37,171,836.83
Add: 18% GST - 487,779.66 - 1,054,545.10 126,000.00 398,821.23 608,942.07 728,386.26 - - 430,834.89 3,404,474.32
Total Invoice Value (449,572.07) 2,878,965.18 3,681,519.45 3,721,719.30 6,861,702.39 2,623,342.79 3,753,767.21 6,015,288.68 7,943,352.51 3,546,225.71 2,824,362.08 40,576,311.15
Less: 1% TDS - (27,098.87) - (58,585.84) (7,000.00) (22,156.74) (33,830.11) (40,465.90) - - (189,137.46)
Net Paybale to Malik JI (449,572.07) 2,851,866.31 3,681,519.45 3,663,133.46 6,854,702.39 2,601,186.05 3,719,937.09 5,974,822.78 7,943,352.51 3,546,225.71 2,824,362.08 40,387,173.69
Paid to Malik 30,667,179.00 30,667,179.00
Total Pending (449,572.07) 2,851,866.31 3,681,519.45 3,663,133.46 6,854,702.39 2,601,186.05 3,719,937.09 5,974,822.78 (22,723,826.49) 3,546,225.71 2,824,362.08 9,719,994.69

Bill Required
RA-01 RA-02 RA-03 RA-04 RA-05 RA-06 RA-07 RA-08 RA-09 RA-10 RA-11 Total
Paybale to Automec Without GST (449,572.07) 2,391,185.52 3,681,519.45 2,667,174.20 6,735,702.39 2,224,521.56 3,144,825.14 5,286,902.42 7,943,352.51 3,546,225.71 2,393,527.19 37,171,836.83
Less: Amount Received from Automec - - - - - - - - (5,595,264.00) - (5,595,264.00)
Taxable Amount Bill Required (449,572.07) 2,391,185.52 3,681,519.45 2,667,174.20 6,735,702.39 2,224,521.56 3,144,825.14 5,286,902.42 2,348,088.51 3,546,225.71 2,393,527.19 31,576,572.83
Add: 18% GST (80,922.97) 430,413.39 662,673.50 480,091.36 1,212,426.43 400,413.88 566,068.53 951,642.44 422,655.93 638,320.63 430,834.89 5,683,783.11
Total Bill Required (530,495.05) 2,821,598.92 4,344,192.95 3,147,265.55 7,948,128.82 2,624,935.44 3,710,893.67 6,238,544.85 2,770,744.45 4,184,546.34 2,824,362.08 37,260,355.94
Less: TDS 1% 4,495.72 (23,911.86) (36,815.19) (26,671.74) (67,357.02) (22,245.22) (31,448.25) (52,869.02) (23,480.89) (35,462.26) (23,935.27) (315,765.73)
Total (525,999.33) 2,797,687.06 4,307,377.76 3,120,593.81 7,880,771.80 2,602,690.22 3,679,445.41 6,185,675.83 2,747,263.56 4,149,084.08 2,800,426.81 36,944,590.21
-
Bill Received SK BA SK BA BA BA -
30.06.2022 30.09.2022 30.09.2022 08.10.2022 15.11.2022 15.12.2022 -
Taxable Value 2,709,887.00 5,858,583.89 700,000.00 2,215,673.50 3,383,011.48 4,046,590.35 18,913,746.22
Add: 18% GST - 487,779.66 - 1,054,545.10 126,000.00 398,821.23 608,942.07 728,386.26 - - 3,404,474.32
Total Bill - 3,197,666.66 - 6,913,128.99 826,000.00 2,614,494.73 3,991,953.55 4,774,976.61 - - 22,318,220.54
Less: TDS 1% - (27,098.87) - (58,585.84) (7,000.00) (22,156.74) (33,830.11) (40,465.90) - - (189,137.46)
Total - 3,170,567.79 - 6,854,543.15 819,000.00 2,592,338.00 3,958,123.43 4,734,510.71 - - 22,129,083.08
-
Diff -
-
Taxable Value (449,572.07) (318,701.48) 3,681,519.45 (3,191,409.69) 6,035,702.39 8,848.06 (238,186.34) 1,240,312.07 2,348,088.51 3,546,225.71 12,662,826.61
Add: 18% GST (80,922.97) (57,366.27) 662,673.50 (574,453.74) 1,086,426.43 1,592.65 (42,873.54) 223,256.17 422,655.93 638,320.63 2,279,308.79
Total Bill (530,495.05) (376,067.74) 4,344,192.95 (3,765,863.44) 7,122,128.82 10,440.71 (281,059.88) 1,463,568.24 2,770,744.45 4,184,546.34 14,942,135.40
Less: TDS 1% 4,495.72 3,187.01 (36,815.19) 31,914.10 (60,357.02) (88.48) 2,381.86 (12,403.12) (23,480.89) (35,462.26) (126,628.27)
Total (525,999.33) (372,880.73) 4,307,377.76 (3,733,949.34) 7,061,771.80 10,352.23 (278,678.02) 1,451,165.12 2,747,263.56 4,149,084.08 14,815,507.13

14,815,507.13
 Expences List Received From Automac
RA-01 06.10.2021 Bhotika 660,007.00
08.11.2021 Bhotika (GST) (98,064.00) 02-09-2021 117,902.00
21.12.2021 IRC Engineering 108,324.00 05-10-2021 660,007.00
03.02.2022 Labour Cess 35,465.00 26-10-2021 361,000.00
16.08.2021 Labour Licence 1,865.00 26-10-2021 1,260.00
02.09.2021 Insurance 117,952.00 28-10-2021 817,205.00
27.10.2021 Singhal 362,260.00 15-12-2021 401,200.00
27.10.2021 Singhal (GST) (55,260.00) 16-12-2021 17,700.00
29.10.2021 ISK 817,205.00 21-12-2021 108,324.00
29.10.2021 ISK (GST) (124,533.90)
15&18.12.2021 Himalyan pipe 418,900.00
17.12.2021 Himalyan pipe (GST) (63,900.00)
Total 2,180,220.10 Total 2,484,598.00

RA-02 04.03.2022 Himalyan pipe 365,800.00 25.02.2022 494,973.00

05.03.2022 Himalyan pipe (GST) (55,800.00) 04.03.2022 365,800.00
21.12.2021 IRC Engineering (GST) (16,524.00)
25.02.2021 ISK 494,973.00
25.02.2021 ISK (GST) (75,429.00)
28.02.2022 Labour Cess 61,780.00
Total 774,800.00 Total 860,773.00

RA-03 31.03.2022 Bhotika 192,859.20 30.03.2022 192,859.20

01.04.2022 Bhotika (GST) (29,419.20) 11.04.2022 499,858.00
11.04.2022 ISK 499,858.00 19.04.2022 196,250.00
28.02.2022 ISK (GST) (76,249.53) 20.04.2022 431,131.00
13.04.2022 Labour Cess 102,501.90
19.04.2022 Shree Vijay Wire 196,250.00
03.05.2022 Shree Vijay Wire (GST) (29,250.00)
21.04.2022 Veekay Plast 431,131.00
03.05.2022 Veekay Plast (GST) (65,700.00)
Total 1,221,981.37 Total 1,320,098.20

RA-04 09.06.2022 Labour Cess 51,966.90

Total 51,966.90 Total -

RA-05 25.07.2022 Veekay Plast 891,791.00

25.07.2022 Veekay Plast (GST) (135,900.00)
25.07.2022 Shree Vijay 380,600.00
25.07.2022 Shree Vijay (GST) (57,600.00)
07.09.2022 National Insurance 45,008.00
07.09.2022 National Insurance (gst) (6,866.00)
07.09.2022 National Insurance 7,980.00
07.09.2022 National Insurance (gst) (1,217.00)
12.09.2022 Insurance (National 12,418.00
23.09.2022 Labour Cess 156,119.00
Total 1,292,333.00 Total -

RA-06 20.10.2022 Labour Cess 43,458.00

Total 43,458.00 Total -

RA-07 08.12.2022 Labour Cess 65,794.00

23.10.2022 Site Ex. Sablok ji 4,300.00
Total 70,094.00 Total -
RA-09 28.12.2022 Labour Cess 107,768.00
17.03.2022 Labour Cess 55,134.00
24.04.2022 Labour Cess 68,014.00
14.04.2022 A.A.Project Cathodic Protection (Ajm Auto) 300,000.00
Total 530,916.00 Total -
 Received from Automac
Date Details Amount GST
2/20/2022 HDFC BANK 400000.00
2/20/2022 SHIV SHAKTI (Union Bank of India CC A/c) 200000.00
2/21/2022 HDFC BANK 500000.00
2/21/2022 SHIV SHAKTI (Union Bank of India CC A/c) 500000.00
3/23/2022 HDFC BANK 1000000.00
3/24/2022 HDFC BANK 1000000.00
3/28/2022 HDFC BANK 1000000.00
3/30/2022 HDFC BANK 502229.00
5/17/2022 HDFC BANK 3053699.00
5/19/2022 SHIV SHAKTI (Union Bank of India 104) 1000000.00
6/5/2022 HDFC BANK 400000.00
6/11/2022 HDFC BANK 200000.00
6/22/2022 SHIV SHAKTI (Union Bank of India 104) 2709887.00
9/27/2022 SHIV SHAKTI (Union Bank of India 104) 460680.00
10/13/2022 SHIV SHAKTI (Union Bank of India 104) 700000.00
10/14/2022 HDFC BANK 2500000.00
10/15/2022 HDFC BANK 1000000.00
10/16/2022 HDFC BANK 800000.00
10/18/2022 HDFC BANK 1000000.00
10/21/2022 HDFC BANK 300000.00
11/17/2022 HDFC BANK 186018
11/17/2022 SHIV SHAKTI (Union Bank of India 104) 126000
11/18/2022 HDFC BANK 349000.00
11/21/2022 HDFC BANK 398821
11/21/2022 HDFC BANK 500000.00
11/22/2022 HDFC BANK 900000.00
11/24/2022 HDFC BANK 793517.00
1/5/2023 HDFC BANK 2000000.00
1/10/2023 HDFC BANK 250000.00
1/10/2023 HDFC BANK 400000.00
1/11/2023 HDFC BANK 200000.00
1/11/2023 HDFC BANK 200000.00
1/12/2023 HDFC BANK 2000000.00
1/13/2023 HDFC BANK 608942
1/14/2023 HDFC BANK 800000.00
1/16/2023 HDFC BANK 728386
1/19/2023 HDFC BANK 600000.00
1/25/2023 HDFC BANK 400000.00
28158332.00 2508847.00
 Advance
9/27/2022 SHIV SHAKTI (Union Bank of India 104) 1000000.00
12/14/2022 HDFC BANK 1000000.00
2/11/2023 SHIV SHAKTI (Union Bank of India 104) 500000.00
2/13/2023 SHIV SHAKTI (Union Bank of India 104) 500000.00
3000000.00

Exp.
4/19/2023 500000.00
3/18/2023 TLP 507400.00
1007400.00
 Payment to Automac
Date Details Amount
9/1/2021 Shivakant Mishra (Canara Bank) 172,242.00
9/6/2021 Shivakant Mishra (Canara Bank) 800,000.00
9/29/2021 Shivakant Mishra (Canara Bank) 300,000.00
10/5/2021 HDFC BANK 500,000.00
10/5/2021 Shivakant Mishra (Canara Bank) 500,000.00
10/18/2021 SHIV SHAKTI (Union Bank of India CC A/c) 250,000.00
10/25/2021 SHIV SHAKTI (Union Bank of India CC A/c) 500,000.00
10/26/2021 SHIV SHAKTI (Union Bank of India CC A/c) 600,000.00
10/29/2021 SHIV SHAKTI (ICICI SAVING A/C) 100,000.00
12/3/2021 SHIV SHAKTI (Union Bank of India CC A/c) 100,000.00
12/13/2021 Shivakant Mishra (Canara Bank) 400,000.00
12/14/2021 Shivakant Mishra (Canara Bank) 278,800.00
12/14/2021 Shivakant Mishra (Canara Bank) 100,000.00
12/20/2021 Shivakant Mishra (Canara Bank) 100.00
12/20/2021 Shivakant Mishra (Canara Bank) 108,224.00
3/4/2022 HDFC BANK 365,800.00
3/29/2022 HDFC BANK 192,859.00
4/6/2022 HDFC BANK 499,858.00
4/18/2022 HDFC BANK 196,250.00
4/20/2022 HDFC BANK 431,131.00
6,395,264.00
IGL- Ajmer

RA-01 RA-02 RA-03 RA-04 Total

Received on Received on Received on Received on
17.02.2022 21.03.2022 12.05.2022 17.06.2022
IGL Ajmer Invoice #REF! 5,128,845.68 8,016,783.35 4,403,467.79 #REF!
GST 18% #REF! 923,192.22 1,443,021.00 792,624.20 #REF!
Total Invoice #REF! 6,052,037.90 9,459,804.35 5,196,091.99 #REF!
Less: TDS #REF! (102,576.91) (160,335.67) (88,069.36) #REF!
Less: TDS on GST - - - - -
Less: Cess - - - - -
Less: Hold #REF! #REF! #REF! #REF!
Total Receivable #REF! #REF! #REF! 5,108,022.64 #REF!
-
Received from IGL 3,282,182.14 5,947,717.37 9,223,577.36 5,108,022.21 23,561,499.08
Less: GST #REF! (923,192.22) (1,443,021.00) (792,624.20) #REF!
Add: TDS on GST - - -
Net Payment Received #REF! 5,024,525.15 7,780,556.36 4,315,398.01 #REF!
Less: 15% Comm.+5% Sec Automac #REF! (1,004,905.03) (1,556,111.27) (863,079.60) #REF!
Gross Paybale to Automac #REF! 4,019,620.12 6,224,445.09 3,452,318.41 #REF!

Less: 20% Malik Ji #REF! (803,924.02) (1,244,889.02) (690,463.68) #REF!

Gross Paybale to Malik Ji #REF! 3,215,696.09 4,979,556.07 2,761,854.72 #REF!

Less: All Exp (2,180,220.10) (774,800.00) (1,221,981.37) (51,966.90) (4,228,968.37)

Add: Received for Exp. 2,484,598.00 860,773.00 1,320,098.20 - 4,665,469.20
Paybale to Malik Ji Without GST #REF! 3,301,669.09 5,077,672.89 2,709,887.82 #REF!
Add: 18% GST #REF! 439,361.30 676,363.44 487,779.81 #REF!
Total Invoice Value #REF! 3,741,030.39 5,754,036.34 3,197,667.63 #REF!
Less: 1% TDS #REF! (24,408.96) (37,575.75) (27,098.88) #REF!
Net Paybale to Malik Ji #REF! 3,716,621.43 5,716,460.59 3,170,568.76 #REF!
Paid to Malik Ji -
Total Pending #REF! 3,716,621.43 5,716,460.59 3,170,568.76 #REF!

Bill Required
RA-01 RA-02 RA-03 RA-04 Total
Paybale to Automec Without GST #REF! 3,301,669.09 5,077,672.89 2,709,887.82 #REF!
Less: Amount Received from Malik JI (2,484,598.00) (860,773.00) (1,320,098.20) - (4,665,469.20)
Taxable Amount Bill Required #REF! 2,440,896.09 3,757,574.69 2,709,887.82 #REF!
Add: 18% GST #REF! 439,361.30 676,363.44 487,779.81 #REF!
Total Bill Required #REF! 2,880,257.39 4,433,938.14 3,197,667.63 #REF!
Less: TDS 1% #REF! (24,408.96) (37,575.75) (27,098.88) #REF!
Total #REF! 2,855,848.43 4,396,362.39 3,170,568.76 #REF!
-
Bill Received -
-
Taxable Value -
Add: 18% GST - - - - -
Total Bill - - - - -
Less: TDS 1% - - - - -
Total - - - - -
-
Diff -
-
Taxable Value #REF! 2,440,896.09 3,757,574.69 2,709,887.82 #REF!
Add: 18% GST #REF! 439,361.30 676,363.44 487,779.81 #REF!
Total Bill #REF! 2,880,257.39 4,433,938.14 3,197,667.63 #REF!
Less: TDS 1% #REF! (24,408.96) (37,575.75) (27,098.88) #REF!
Total #REF! 2,855,848.43 4,396,362.39 3,170,568.76 #REF!

#REF!