RSE & RSPE BILL & CHEQUE SUMMARY

SR NO 1 1st bill MT Rate Amt

Fabrication 64.9 6500 421850
Erection 23 3500 80500
Insert 7.9 8000 63200
Pipe Support 0 0
Stud 0 0
Total 565,550.00
Retaintion 28277.5
TDS 5655.5
PF

SR NO 2 2nd bill MT Rate Amt

Fabrication 38 6500 247000
Erection 171.01 3500 598535
Insert 0 8000 0
Pipe Support 0 0
Stud 0 0
total 845,535.00
Retaintion 42276.75
TDS 8455.35
PF

SR NO 3 3rd bill MT Rate Amt

Fabrication 87 6500 565500
Erection 275 3500 962500
Insert 8 8000 64000
Pipe Support 0 0
Stud 0 0
total 1,592,000.00
Retaintion 79600
TDS 15920
PF

SR NO 4 4rth bill MT Rate Amt

Fabrication 83 6500 539500
Erection 283.51 3500 992285
Insert 0 8000 0
Pipe Support 0 0
Stud 0 0
total 1,531,785.00
Retaintion 76589.25
TDS 15317.85
 PF

SR NO 5 5th bill MT Rate Amt

Fabrication 72.8 6500 473200
Erection 127.44 3500 446040
Insert 10.34 8000 82720
Pipe Support 7 24000 168000
Stud 0 0
total 1,169,960.00
Retaintion 58498
TDS 11699.6
PF

SR NO 6 6 th bill MT Rate AMT

Fabrication 56.16 6500 365040
Erection 75.03 3500 262605
Insert 7 8000 56000
Pipe Support 0 0
Stud 0 0
Total 683,645.00
Retaintion 34182.25
TDS 6836.45
PF

SR NO 7 7th bill MT Rate Amt

Fabrication 21.88 6500 142220
Erection 0 3500 0
Insert 1.23 8000 9840
Pipe Support 0 0
Stud 0 0
total 152,060.00
Retaintion 7603
TDS 1520.6
PF

SR NO 8 8th bill MT Rate Amt

Fabrication 18.79 6500 122135
Erection 0 3500 0
Insert 2.85 8000 22800
Pipe Support 3.91 0
Stud 580 30 17400
total 162,335.00
Retaintion 8116.75
 TDS 1623.35
PF

SR NO 9 9th bill MT Rate Amt

Fabrication 17.07 6500 110955
Erection 0 3500 0
Insert 0 8000 0
Pipe Support 2.497 24000 59928
Stud 1155 30 34650
total 205,533.00
Retaintion 10276.65
TDS 2055.33
PF

SR NO 10 10th bill MT Rate Amt

Fabrication 32.37 6500 210405
Erection 10 3500 35000
Insert 1.07 8000 8560
Pipe Support 0.42 0
Stud 0 0
total 253,965.00
Retaintion 12698.25
TDS 2539.65
PF
 BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING
RA BILL PIP CS PIP CS PIP SS STUDS PIPE SUPP FEB INSERT ERECTION PAINTING
RSE 1 0 0 64.9 7.9 23.6
RSE 2 0 0 38 0 171
RSE 3 0 0 87 8 275
RSE 4 0 0 83 0 283.5
RSE 5 0 0 60 10.34 95
TOTAL 332.9 26.24 848.1

BILL SUMMARY OF L&T GRASIM SITE R S P ENGINEERING

RA BILL PIP CS PIP CS PIP SS STUDS PIPE SUPP FEB INSERT ERECTION PAINTING
RSPE 1 0 7.439 12.8 0 32.43
RSPE 2 0 0 56 7 75
RSPE 3 580 0 20.63 1.23 0
RSPE 4 0 3.91 18.79 2.85 0
RSPE 5 1155 2.49 17.07 0 0
RSPE 6 0 0.42 32.37 1.07 10
RSPE 7 0 1.763 14.69 0 12.75
RSPE 8 -1.402 41.366
RSPE 9 202 0 9.98 0.11 9.95
RSPE 10 22 312.8 0 0 0 7.157 7.013 3.64
RSPE 11 935.6 155.6 582.4 0 0 0 0 0
RSPE 12 0.56 12.385 1.09 3.609 64352.88
RSPE 13 55 494.6 142.8 0 2.955 3.11 0.086 83.86
RSPE 14 2.581 18.66 68365
RSPE 15
RSPE 16
RSPE 17 42 182.853 419 6.952 70148
RSPE 18 6.16 16.33 45887.5
RSPE 19 6.06 13.51 28.7
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1012.6 1005 908.053 2356 39.888 925.658 72.929 1991.129 248753.38
cs cs ss sduds PIPE SUPPfeb insert ERECTION PAINTING
 BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING
RA BILL CS AMT CS AMT SS AMT STUDS AMTSUPP AMT FEB AMT INSE AMT ERE AMT TOTAL AMT
RSE 1 0 0 421850 63200 82600 567650
RSE 2 0 0 247000 0 598500 845500
RSE 3 0 0 565500 64000 962500 1592000
RSE 4 0 0 539500 0 992250 1531750
RSE 5 0 0 390000 82720 332500 805220
2163850 209920 2968350 5342120

BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING

RA BILL CS AMT CS AMT SS AMT STUDS AMTSUPP AMT FEB AMT INSE AMT ERE AMT TOTAL AMT
RSPE 1 0 178536 83200 0 113505 375241
RSPE 2 0 0 364000 56000 262500 682500
RSPE 3 17400 0 134095 9840 0 161335
RSPE 4 0 93840 122135 22800 0 238775
RSPE 5 34650 59928 110981 0 0 205559
RSPE 6 10080 210405 8560 35000 264045
RSPE 7 0 42312 95485 0 44625 182422
RSPE 8 -33648 268879 0 0 235231
RSPE 9 6060 0 64870 880 34825 106635
RSPE 10 1430 51612 0 0 0 46520.5 84156 12740 196458.5
RSPE 11 154374 38122 145600 0 0 0 0 0 338096
RSPE 12 13440 80502.5 8720 12631.5 179646.9
RSPE 13 2255 123013 23562 0 70920 20215 688 293510 534163
RSPE 14 61944 0 0 65310 195619
RSPE 15 0 0 0 0
RSPE 16 0 0 0 0
RSPE 17 6930 44798.99 12570 166848 0 0 0 301295
RSPE 18 147840 0 0 57155 250882.5
145608 87815 0 100450 333873
0 0 0 0
0 0 0 0 0 0 0 0 0
158059 219677 213961 70680 957648 6016803 611484 6968952 15466017
CS AMT CS AMT SS AMT STUDS AMSUPP AMTFEB AMT INSE AMT ERE AMT TOTAL AMT
 BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING
RA BILL AMOUNT SERVI TAX TDS RETENTION PF DEBIT ROOM CANTEEN
RSE 1 567650 5676.5 28383 9000 0 0 0 524591
RSE 2 845500 8455 42275 13611 0 0 0 781159
RSE 3 1592000 15920 79600 14303 0 0 0 1482177
RSE 4 1531750 15317.5 76587.5 13700 0 0 0 1426145
RSE 5 805220 8052.2 40261 7900 0 0 0 749007
5342120 53421.2 267106.5 58514 4963078

BILL SUMMARY OF L&T GRASIM SITE R S P ENGINEERING

RA BILL AMOUNT SERVI TAX TDS RETENTION PF DEBIT ROOM CANTEEN
RSPE 1 375241 3752 18762 6501 0 0 0
346226
RSPE 2 682500 6825 34125 3400 0 0 0
638150
RSPE 3 161335 1613.35 8067 7260 0 0 0
144395
RSPE 4 238775 2387.75 11939 569 5040 0 0
218840
RSPE 5 205533 25400 2310 10278 9825 8082 0 15000
160038
RSPE 6 264045 32635 2640.45 13202 0 24000 0 0 ###
RSPE 7 182422 52081 1824.22 9121 16995 0 18000 15900
120582
RSPE 8 235231 0 2352.31 11762 9 0 15000 0
206108
RSPE 9 106635 13180 1066 5332 9350 10000 5500
75387
RSPE 10 196458 24600 1965 9823 0 13000 0 4190
167480
RSPE 11 338096 0 3381 16905 7000 4190
306620
RSPE 12 179653.8 64310 1796 8982 0 0 0 0
168876
RSPE 13 534166.5 66022.99 5342 26708 2292 0 0 0
499825
RSPE 14 195619.9 24178 1956.199 9780.9955 0 183883
RSPE 15 300000 37080.66 0 0 300000
RSPE 16 149984 18537.99 1499.837 0 148484
RSPE 17 301358.9 37240.08 3013 15068 7088 276190
RSPE 18 250882.5 31009.06 2509 12544 653.92 235176
RSPE 19 333899.5 41266.71 3339 16694 3381.8 310485
RSPE 20 0
RSPE 21 0 0 0 0 0 0 0 0 0
15916076 467541.5 156414.5 773305.49 173229 78245.72 33000 44780 14657101
TOTAL AMT total amt SERVI TAX TDS RETENTION pf debit room canteen BALANCE AMT
include st 16383617

service tax 467541 15124642

pay st 212206
balance 255335
 DATE CHECK tax swastic vijay trd mahalaxmi wilson
10/6/2012 197892 4/12/13=25403 5/11/13=83000 04-12-13=6000 40000 22/2/14=37810
1/19/2013 524590 4/12/13=32635 8000 31/3/14=112777
2/25/2013 781159 22/2/14=13500 50000
3/16/2013 572971 10/5/14=24600 190000
3/21/2013 800000 50000
3/23/2013 682177
4/25/2013 700000
5/13/2013 686022
6/7/2013 732671
TOTAL 5677482
DATE CHECK
7/1/2013 100000
7/10/2013 246226
8/1/2013 250000
8/13/2013 100000
9/7/2013 243755
9/17/2013 144395
10/9/2013 150000
10/10/2013 44395
11/2/2013 185471
11/2/2013 68839
11/7/2013 256512
12/11/2013 142903
1/18/2014 200000
2/12/2014 123458
3/19/2014 100000
3/22/2014 53503
4/11/2014 91764
4/12/2014 100000
5/9/2014 248409
5/31/2014 176185
6/6/2014 89888
6/20/2014 76000
7/11/2014 375000
7/17/2014 208400
7/19/2014 245000
7/25/2014 70000
8/4/2014 66022
8/4/2014 46383
8/18/2014 10000
9/3/2014 149003
9/26/2014 125000
10/11/2014 200000
10/29/2014 100000
11/19/2014 147322
TOTAL 4933833
 asirwad
6/3/14=53000
/14=112777
 BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING
RA BILL AMOUNT SERVI TAX TDS RETENTION PF DEBIT ROOM CANTEEN DATE CHECK
RSE 1 567650 5676.5 28383 9000 0 0 0 524591 ### 197892
RSE 2 845500 8455 42275 13611 0 0 0 781159 ### 524590
RSE 3 1592000 15920 79600 14303 0 0 0 1482177 ### 781159
RSE 4 1531750 15317.5 76587.5 13700 0 0 0 1426145 ### 572971
RSE 5 805220 8052.2 40261 7900 0 0 0 749007 ### 800000
### 682177
BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING ### 700000
RA BILL PIP CS PIP CS PIP SS STUDS PIPE SUPP FEB INSERT ERECTION PAINTING ### 686022
RSE 1 0 0 64.9 7.9 23.6 6/7/2013 732671
RSE 2 0 0 38 0 171 TOTAL 5677482
RSE 3 0 0 87 8 275
RSE 4 0 0 83 0 283.5
RSE 5 0 0 60 10.34 95
332.9 26.24 848.1
BILL SUMMARY OF L&T GRASIM SITE R S P ENGINEERING
RA BILL AMOUNT SERVI TAX TDS RETENTION PF DEBIT ROOM CANTEEN BALANCE AMT DATE CHECK
RSPE 1 375241 3752 18762 6501 0 0 0 346226 7/1/2013 100000
RSPE 2 682500 6825 34125 3400 0 0 0 638150 ### 246226
RSPE 3 161335 1613.35 8067 7260 0 0 0 144395 8/1/2013 250000
RSPE 4 238775 2387.75 11939 569 5040 0 0 218840 ### 100000
RSPE 5 230966.1 2310 10278 9825 8082 0 15000 185471 9/7/2013 243755
RSPE 6 296681 2966.81 13202 0 24000 0 0 ### ### 144395
RSPE 7 204969 22547 2049.69 9121 16995 0 18000 15900 142903 ### 150000
RSPE 8 264306 29074.54 2643.055 11762 9 0 15000 0 234891 ### 44395
RSPE 9 119815 13180.08 1066 5332 9350 10000 5500 88567 ### 185471
RSPE 10 220741 24282.27 1965 9823 0 13000 0 4190 191763 ### 68839
RSPE 11 379885 41788.67 3381 16905 7000 4190 348409 ### 256512
RSPE 12 201851 22204.35 1796 8982 0 0 0 0 191073 ### 142903
RSPE 13 600189 66022.99 5342 26708 2292 0 0 0 565847 ### 200000
RSPE 14 219798 24178 2197.979 10989.8955 0 206610 ### 123458
RSPE 15 337081 37080.66 0 16854.033 320227 ### 100000
RSPE 16 168522 18537.99 1685.217 0 166837 ### 53503
RSPE 17 338535 37240.08 3013 0 7088 328434 ### 91764
RSPE 18 281892 31009.06 2509 12544 653.92 ### 100000
RSPE 19 375140 41266.71 3339 16694 3381.8 351725 5/9/2014 248409
RSPE 20 ### 176185
RSPE 21 0 0 0 0 0 0 0 0 0 6/6/2014 89888
5698220 408412.4 50841.85 242087 56201 78245.72 33000 44780 4926880 ### 76000
total amt SERVI TAX TDS RETENTION pf debit room canteen BALANCE AMT ### 375000
### 208400
BILL SUMMARY OF L&T GRASIM SITE R S ENGINEERING ### 245000
RA BILL PIP CS PIP CS PIP SS STUDS PIPE SUPP FEB INSERT ERECTION PAINTING ### 70000
RSPE 1 0 7.439 12.8 0 32.43 8/4/2014 66022
RSPE 2 0 0 56 7 75 8/4/2014 46383
RSPE 3 580 0 20.63 1.23 0 ### 10000
RSPE 4 0 3.91 18.79 2.85 0 9/3/2014 149003
RSPE 5 1155 2.49 17.07 0 0 ### 125000
RSPE 6 0 0.42 32.37 1.07 10 ### 200000
RSPE 7 0 1.763 14.69 0 12.75 ### 100000
RSPE 8 -1.402 41.366 ### 147322
RSPE 9 202 0 9.98 0.11 9.95 TOTAL 4933833
RSPE 10 22 312.8 0 0 0 7.157 7.013 3.64
RSPE 11 935.6 155.6 582.4 0 0 0 0 0
RSPE 12 0.56 12.385 1.09 3.609 64352.88
RSPE 13 55 494.6 142.8 0 2.955 3.11 0.086 83.86
RSPE 14 2.581 18.66 68365
RSPE 15
RSPE 16
RSPE 17 42 182.853 419 6.952 70148
RSPE 18 6.16 16.33 45887.5
RSPE 19 6.06 13.51 28.7
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
1012.6 1005 908.053 2356 39.888 259.858 20.449 294.929 248753.38
cs cs ss sduds PIPE SUPPfeb insert ERECTION PAINTING