M CONSTRUCTION

BILL DATE BILL VALUE GST BILL VALUE (INCL. GST) LESS TDS TOTAL PAYMENT BALANCE

EARTH WORK IN EXCAVATION AT URVISHA

12/7/2022 142,800.00 25,704.00 168,504.00 1,428.00 167,076.00
12/17/2022 274,400.00 49,392.00 323,792.00 2,744.00 321,048.00
1,150,812.00 -
12/27/2022 260,000.00 46,800.00 306,800.00 2,600.00 304,200.00
1/16/2023 306,400.00 55,152.00 361,552.00 3,064.00 358,488.00
983,600.00 177,048.00 1,160,648.00 9,836.00 1,150,812.00 1,150,812.00 - -

EXTRA WORK AT GHUNI

12/27/2022 199,000.00 199,000.00 199,000.00 100,000.00 99,000.00
12/27/2022 36,000.00 6,480.00 42,480.00 360.00 42,120.00 42,120.00 -
235,000.00 6,480.00 241,480.00 360.00 241,120.00 142,120.00 - 99,000.00

MACHINE RENT AT GHUNI

1/19/2023 159,322.03 28,677.97 188,000.00 1,593.22 186,406.78 186,407.00 -0.22

159,322.03 28,677.97 188,000.00 1,593.22 186,406.78 186,407.00 - -0.22

INTERNAL EARTH SHIFTING AT URVISHA

12/7/2022 91,965.00 16,553.70 108,518.70 919.65 107,599.05 107,599.00 0.05

91,965.00 16,553.70 108,518.70 919.65 107,599.05 107,599.00 - 0.05

EARTH SHIFTING _URVISHA TO KALIKAPUR

12/7/2022 738,263.56 132,887.44 871,151.00 7,382.64 863,768.37
12/17/2022 1,344,177.97 241,952.03 1,586,130.00 13,441.78 1,572,688.22
12/27/2023 1,418,624.58 255,352.42 1,673,977.00 14,186.25 1,659,790.76 5,513,062.00 1,687,429.35
1/16/2023 1,584,061.86 285,131.14 1,869,193.00 15,840.62 1,853,352.38
1/30/2023 1,069,138.14 192,444.86 1,261,583.00 10,691.38 1,250,891.62
6,154,266.11 1,107,767.90 7,262,034.01 61,542.66 7,200,491.35 5,513,062.00 - 1,687,429.35
EXCESS BILL MADE BY M CONSTRUCTION AGAINST EARTH SHIFTING _URVISHA TO KALIKAPUR 1,361,785.00

TOTAL 12,308,532.22 2,215,535.80 8,960,680.71 123,085.32 14,400,982.70 7,100,000.00 - 424,644.18