M/s.

K J S CEMENT LIMITED
6000 TPD GREENFIELD CEMENT PLANT

SUMMARY OF AUDITED R.A. BILLS

FOR

STRUCTURAL CONTRACTOR - T. N. CHOWDHARY

SL.

CLAIMED

CERTIFIED

GROSS EXCESS

NET EXCESS

HOLD AMOUNT

AMOUNT (Rs.)

AMOUNT (Rs.)

AMOUNT (Rs.)

AMOUNT (Rs.)

(Rs.)

30.11.2011

924181.23

924181.23

0.00

0.00

0.00

Fabrication, Erection &

Equipment

03.12.11

4371991.20

4137175.15

234816.05

234816.05

0.00

R.A. BILL-01

F+E+D

23.12.11

515945.96

515945.96

0.00

0.00

0.00

R.A. BILL-03

Fabrication & Erection

23.12.11

1372076.00

1372076.00

0.00

0.00

0.00

R.A. BILL-12

Fabrication & Erection

23.12.11

1344246.10

1190969.23

153276.87

153276.87

0.00

R.A. BILL-01

Fabrication & Erection

30.01.12

996227.40

978857.70

17369.70

17369.70

0.00

R.A. BILL-02

Fabrication & Erection

02.02.12

623682.90

623682.90

0.00

0.00

0.00

R.A. BILL-03

Fabrication & Erection

02.02.12

677522.17

652534.18

24987.99

24987.99

0.00

R.A. BILL-04

Fabrication & Erection

30.01.12

1603778.39

1393970.75

209807.64

209807.64

0.00

10

R.A. BILL-05

Fabrication & Erection

02.02.12

796816.70

796816.70

0.00

0.00

0.00

11

R.A. BILL-13

Fabrication & Erection

25.01.12

616221.15

464179.34

152041.81

152041.81

0.00

12

R.A. BILL-14

Fabrication & Erection

02.02.12

1614988.34

1614988.34

0.00

0.00

0.00

13

R.A. BILL-03

Fabrication & Erection

19.03.12

2081288.80

2081288.80

0.00

0.00

0.00

14

R.A. BILL-06

Fabrication & Erection

17.03.12

1015282.29

1015282.29

0.00

0.00

0.00

15

R.A. BILL-15

Fabrication & Erection

17.03.12

838292.94

835930.44

2362.50

2362.50

0.00

16

R.A. BILL-18

Fabrication & Erection

17.04.12

529403.31

449992.81

79410.50

79410.50

0.00

17

R.A. BILL-04

Fabrication & Erection

12.03.12

1976517.26

1458448.08

518069.18

518069.18

0.00

18

R.A. BILL-17

Fabrication & Erection

17.04.12

1321589.77

1288975.20

32614.57

32614.57

0.00

19

R.A. BILL-16

Fabrication & Erection

18.04.12

2274097.64

1926815.02

347282.62

347282.62

0.00

20

R.A. BILL-19

Fabrication & Erection

28.05.12

65193.75

64536.00

657.75

657.75

0.00

21

R.A. BILL-21

Fabrication & Erection

25.05.12

420987.74

420987.74

0.00

0.00

0.00

R.A. BILL

DESCRIPTION

DATE

R.A. BILL-02

Fabrication & Erection

R.A. BILL-11

NO.

22

R.A. BILL-20

Fabrication & Erection

04.06.12

3596930.15

3429558.20

167371.96

167371.96

0.00

23

R.A. BILL-23

Fabrication & Erection

30.05.12

1081335.80

1079115.08

2220.72

2220.72

0.00

24

R.A. BILL-25

Fabrication & Erection

11.07.12

2113523.07

2097628.05

15895.01

15895.01

0.00

25

R.A. BILL-24

Fabrication & Erection

11.07.12

1233236.00

1168916.00

64320.00

64320.00

0.00

26

R.A. BILL-29

Fabrication & Erection

09.07.12

285600.00

285600.00

0.00

0.00

0.00

27

R.A. BILL-30

Fabrication & Erection

07.09.12

1253043.75

1096778.08

156265.67

156265.67

0.00

28

R.A. BILL-31

Fabrication & Erection

08.08.12

102237.65

99405.65

2832.00

2832.00

0.00

35646237.46

33464634.93

2181602.53

2181602.53

0.00

ABOVE SUM =

6.52

REMARKS