WOM

From Date : 01-Feb-2018 To Date : 24-Feb-2018

S.No Job Description Vendor Description WO No Accounting Center Description Nature Of Work

1 LE150317 CWSS to Natham in S0112864 JEEVA M

Dindigul District EC578WOD7000079 SZ000010 Shared Service Centre - Accounting Center EXECUTION OF PVC PIPE

2 LE150317 CWSS to Natham in S0112864 JEEVA M

Dindigul District EC578WOD7000079 SZ000010 Shared Service Centre - Accounting Center EXECUTION OF PVC PIPE

3 LE150317 CWSS to Natham in S0112864 JEEVA M

Dindigul District EC578WOD7000079 SZ000010 Shared Service Centre - Accounting Center EXECUTION OF PVC PIPE

4 LE150317 CWSS to Natham in S0112864 JEEVA M

Dindigul District EC578WOD7000079 SZ000010 Shared Service Centre - Accounting Center EXECUTION OF PVC PIPE

5 LE150317 CWSS to Natham in S0112864 JEEVA M

Dindigul District EC578WOD7000079 SZ000010 Shared Service Centre - Accounting Center EXECUTION OF PVC PIPE

6 LE150317 CWSS to Natham in S0117108 KANNAN V PVC VALVE CHAMBER

Dindigul District EC578WOD7000115 SZ000010 Shared Service Centre - Accounting Center
CONSTRUCTION
7 LE150317 CWSS to Natham in S0117108 KANNAN V PVC VALVE CHAMBER
Dindigul District EC578WOD7000115 SZ000010 Shared Service Centre - Accounting Center
CONSTRUCTION
8 LE150317 CWSS to Natham in S0117108 KANNAN V PVC VALVE CHAMBER
Dindigul District EC578WOD7000115 SZ000010 Shared Service Centre - Accounting Center
CONSTRUCTION
9 LE150317 CWSS to Natham in S0108382 LAVKUSH S/O SUBASH MS PIPE LAYING AND
Dindigul District EC578WOD7000017 SZ000010 Shared Service Centre - Accounting Center
FABRICATION OF BEND
10 LE150317 CWSS to Natham in S0108382 LAVKUSH S/O SUBASH MS PIPE LAYING AND
Dindigul District EC578WOD7000017 SZ000010 Shared Service Centre - Accounting Center
FABRICATION OF BEND
11 LE150317 CWSS to Natham in S0108382 LAVKUSH S/O SUBASH MS PIPE LAYING AND
Dindigul District EC578WOD7000017 SZ000010 Shared Service Centre - Accounting Center
FABRICATION OF BEND
12 LE150317 CWSS to Natham in S0084983 N. CHANDRASEKARAN
Dindigul District EC578WOD5000043 SZ000010 Shared Service Centre - Accounting Center Rental Works

13 LE150317 CWSS to Natham in S0084983 N. CHANDRASEKARAN

Dindigul District EC578WOD5000044 SZ000010 Shared Service Centre - Accounting Center Rental works

14 LE150317 CWSS to Natham in S0054778 OPEN EYE SECURITY SERVICES

Dindigul District EC578WOD5000030 SZ000010 Shared Service Centre - Accounting Center Security Services

15 LE150317 CWSS to Natham in S0054778 OPEN EYE SECURITY SERVICES

Dindigul District EC578WOD6000034 SZ000010 Shared Service Centre - Accounting Center Conveyance

16 LE150317 CWSS to Natham in S0014664 R SHOBANA

Dindigul District EC578WOD8000004 SZ000010 Shared Service Centre - Accounting Center MS PIPE COATING WORK

17 LE150317 CWSS to Natham in S0014664 R SHOBANA

Dindigul District EC578WOD8000004 SZ000010 Shared Service Centre - Accounting Center MS PIPE COATING WORK

18 LE150317 CWSS to Natham in S0106426 S.SOUNDARARAJAN Rental Charges for cement

Dindigul District EC578WOD8000023 SZ000010 Shared Service Centre - Accounting Center
Goodown at Sanarpatti
19 LE150317 CWSS to Natham in S0106426 S.SOUNDARARAJAN Rental yard at sanarpatti for
Dindigul District EC578WOD8000024 SZ000010 Shared Service Centre - Accounting Center
PVC Yard
20 LE150317 CWSS to Natham in S0106426 S.SOUNDARARAJAN Rental yard at sanarpatti for
Dindigul District EC578WOD8000024 SZ000010 Shared Service Centre - Accounting Center
PVC Yard
21 LE150317 CWSS to Natham in S0082779 SARAVANAN P
Dindigul District EC578WOD6000021 SZ000010 Shared Service Centre - Accounting Center CONVEYANCE AT SITE.

22 LE150317 CWSS to Natham in S0082779 SARAVANAN P Please do the needful,

Dindigul District EC578WOD8000014 SZ000010 Shared Service Centre - Accounting Center
Regards,
23 LE150317 CWSS to Natham in S0035168 SIVA KARTHIKEYAN TRANSPORTS
Dindigul District EC578WOD7000008 SZ000010 Shared Service Centre - Accounting Center Hire Work Order

24 LE150317 CWSS to Natham in S0035168 SIVA KARTHIKEYAN TRANSPORTS

Dindigul District EC578WOD7000008 SZ000010 Shared Service Centre - Accounting Center Hire Work Order

Report Generated at 24-Feb-2018 11:33:14 AM

Page 1 of 4 EIP © 2018 L&T Construction. All rights reserved
 Larsen & Toubro Limited, Construction.

UnBooking Voucher Report

24-Feb-2018

Running Voucher Voucher Bank Bank Voucher

WO Type WO Date WO From Date WO To Date Bill No Bill Date Bill Status Paid Amount Currency
Bill No No Date Voucher No Date
0.00
Regular Labour With Out Materials 30-Jun-2017 01-May-2017 31-Aug-2017 EC578BIL8000056 2 13-Feb-2018 Authorized INR

0.00
Regular Labour With Out Materials 30-Jun-2017 01-May-2017 31-Aug-2017 EC578BIL8000056 2 13-Feb-2018 Authorized INR

0.00
Regular Labour With Out Materials 30-Jun-2017 01-May-2017 31-Aug-2017 EC578BIL8000056 2 13-Feb-2018 Authorized INR

0.00
Regular Labour With Out Materials 30-Jun-2017 01-May-2017 31-Aug-2017 EC578BIL8000056 2 13-Feb-2018 Authorized INR

0.00
Regular Labour With Out Materials 30-Jun-2017 01-May-2017 31-Aug-2017 EC578BIL8000056 2 13-Feb-2018 Authorized INR

0.00
Regular Labour With Materials 05-Oct-2017 01-Jul-2017 31-Jan-2018 EC578BIL8000058 3 15-Feb-2018 Created INR

0.00
Regular Labour With Materials 05-Oct-2017 01-Jul-2017 31-Jan-2018 EC578BIL8000058 3 15-Feb-2018 Created INR

0.00
Regular Labour With Materials 05-Oct-2017 01-Jul-2017 31-Jan-2018 EC578BIL8000058 3 15-Feb-2018 Created INR

0.00
Regular Labour With Out Materials 21-Mar-2017 01-Jan-2017 31-Dec-2017 EC578BIL8000054 8 06-Feb-2018 Authorized INR

0.00
Regular Labour With Out Materials 21-Mar-2017 01-Jan-2017 31-Dec-2017 EC578BIL8000054 8 06-Feb-2018 Authorized INR

0.00
Regular Labour With Out Materials 21-Mar-2017 01-Jan-2017 31-Dec-2017 EC578BIL8000054 8 06-Feb-2018 Authorized INR

0.00
Service 03-Nov-2015 01-Aug-2015 31-Mar-2018 EC578FBL8000001 22 22-Feb-2018 Created INR

0.00
Service 26-Oct-2015 01-Aug-2015 31-Jul-2017 EC578FBL8000002 20 22-Feb-2018 Created INR

0.00
Service 05-Sep-2015 01-May-2015 30-Jun-2017 EC578FBL8000005 11 22-Feb-2018 Created INR

0.00
Service 25-Mar-2016 01-Feb-2016 31-Oct-2017 EC578FBL8000006 13 22-Feb-2018 Created INR

0.00
Regular Labour With Materials 09-Jan-2018 20-Nov-2017 31-Jan-2018 EC578BIL8000053 1 03-Feb-2018 Created INR

0.00
Regular Labour With Materials 09-Jan-2018 20-Nov-2017 31-Jan-2018 EC578BIL8000053 1 03-Feb-2018 Created INR

0.00
Service 22-Feb-2018 01-Nov-2017 30-Jun-2018 EC578BIL8000061 1 22-Feb-2018 Created INR

0.00
Service 22-Feb-2018 01-Nov-2017 31-Jul-2018 EC578BIL8000062 1 22-Feb-2018 Created INR

0.00
Service 22-Feb-2018 01-Nov-2017 31-Jul-2018 EC578BIL8000062 1 22-Feb-2018 Created INR

0.00
Service 23-Feb-2016 18-Jan-2016 31-Oct-2017 EC578FBL8000003 19 22-Feb-2018 Created INR

0.00
Conveyance 12-Dec-2017 01-Nov-2017 31-Mar-2018 EC578FBL8000004 2 22-Feb-2018 Created INR

0.00
Hiring 27-Feb-2017 01-Mar-2017 30-Sep-2017 EC578BIL8000055 7 10-Feb-2018 Created INR

0.00
Hiring 27-Feb-2017 01-Mar-2017 30-Sep-2017 EC578BIL8000055 7 10-Feb-2018 Created INR

Report Generated at 24-Feb-2018 11:33:14 AM

Page 2 of 4 EIP © 2018 L&T Construction. All rights reserved
 PF Recoverable both
Total Tax ESI Recoverable both Contractor & Workmen RETENTION
WO Amt Bill Amt Service Tax Amt VAT Amt AdvanceAmt Gross Amt Deduction Amt Net Amt Contractor & Workmen
Amt Contribu
Contribut
173720.00 29966.70 5394.02 0.00 5394.02 0.00 35360.72 2959.72 32401.00 347.00 0.00 0.00

173720.00 29966.70 5394.02 0.00 5394.02 0.00 35360.72 2959.72 32401.00 0.00 815.00 0.00

173720.00 29966.70 5394.02 0.00 5394.02 0.00 35360.72 2959.72 32401.00 0.00 0.00 1498.00

173720.00 29966.70 5394.02 0.00 5394.02 0.00 35360.72 2959.72 32401.00 0.00 0.00 0.00

173720.00 29966.70 5394.02 0.00 5394.02 0.00 35360.72 2959.72 32401.00 0.00 0.00 0.00

2302133.00 296243.09 53323.76 0.00 53323.76 0.00 349566.85 17773.85 331793.00 0.00 0.00 14812.00

2302133.00 296243.09 53323.76 0.00 53323.76 0.00 349566.85 17773.85 331793.00 0.00 0.00 0.00

2302133.00 296243.09 53323.76 0.00 53323.76 0.00 349566.85 17773.85 331793.00 0.00 0.00 0.00

4251900.00 550001.61 99000.29 0.00 99000.29 0.00 649001.90 32999.90 616002.00 0.00 0.00 27500.00

4251900.00 550001.61 99000.29 0.00 99000.29 0.00 649001.90 32999.90 616002.00 0.00 0.00 0.00

4251900.00 550001.61 99000.29 0.00 99000.29 0.00 649001.90 32999.90 616002.00 0.00 0.00 0.00

610400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

214200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5754048.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1247090.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

168300.00 168300.00 30294.00 0.00 30294.00 0.00 198594.00 10098.00 188496.00 0.00 0.00 8415.00

168300.00 168300.00 30294.00 0.00 30294.00 0.00 198594.00 10098.00 188496.00 0.00 0.00 0.00

79200.00 39600.00 7128.00 0.00 7128.00 0.00 46728.00 0.00 46728.00 0.00 0.00 0.00

74844.00 32494.00 5848.92 0.00 5848.92 0.00 38342.92 3248.92 35094.00 0.00 0.00 0.00

74844.00 32494.00 5848.92 0.00 5848.92 0.00 38342.92 3248.92 35094.00 0.00 0.00 0.00

1773568.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

662500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

420001.40 60000.20 4721.28 0.00 4721.28 0.00 64721.48 1200.48 63521.00 0.00 0.00 0.00

420001.40 60000.20 4721.28 0.00 4721.28 0.00 64721.48 1200.48 63521.00 0.00 0.00 0.00

Report Generated at 24-Feb-2018 11:33:14 AM

Page 3 of 4 EIP © 2018 L&T Construction. All rights reserved
 TDS U/S 194C-PYT TO
TDS U/S 194-I RENT P&M TDS U/S 194I RENT OTHER
Rounding off in SC Bills CONTRACTORS/SUBCONTRAC
RELATED THAN P&M RELATED
TORS
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

(0.28) 0.00 0.00 0.00

0.00 300.00 0.00 0.00

0.00 0.00 0.00 0.00

(0.15) 0.00 0.00 0.00

0.00 2962.00 0.00 0.00

0.00 0.00 0.00 0.00

(0.10) 0.00 0.00 0.00

0.00 5500.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1683.00 0.00 0.00

0.00 0.00 0.00 0.00

(0.08) 0.00 0.00 0.00

0.00 0.00 0.00 3249.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.48 0.00 0.00 0.00

0.00 0.00 1200.00 0.00

Report Generated at 24-Feb-2018 11:33:14 AM

Page 4 of 4 EIP © 2018 L&T Construction. All rights reserved