Daksh infrastructure And Development Services

Account No. 557501010050282 Union Bank Of India

IFSC UBIN0555754 Pandri, Raipur
Name On Account As It Is
Contact No :

Machine Mtr. Rate Total

HDD1 2161 150.00 324150.00
0.00
Total 2161 0.00
Total Billed Amount So Far 324,150.00
IGST @18%
Total Billed Amount Including GST 324,150.00
Less 2% TDS On Basic Amount
Net Payble Amount 324,150.00
Total Payment So Far 170,000.00
25-Apr-19 Bipul Cash 10,000.00
26-Apr-19 Bipul Cash 10,000.00
26-Apr-19 Office Cash 46,000.00
27-Apr-19 Bipul Cash 5,000.00
28-Apr-19 Bipul Cash 5,000.00
30-Apr-19 Office NEFT 64,000.00
10-May-19 Bipul Cash 5,000.00
11-May-19 Bipul Cash 5,000.00
12-May-19 Bipul Cash 5,000.00 Diesel
13-May-19 Bipul Cash 5,000.00 Diesel
14-May-19 Bipul Cash 10,000.00 Diesel+Cash

Current DUE Balance 154,150.00

Daksh infrastructure And Development Services

Date HDD(Mtr.) Amount Paid in Field

25-Apr-19 221 10000.00
26-Apr-19 314 10000.00
27-Apr-19 195 5000.00
28-Apr-19 76 5000.00
29-Apr-19 367 0.00
10-May-19 149 5000.00
11-May-19 196 5000.00
12-May-19 154 5000.00
13-May-19 152 5000.00
14-May-19 173 10000.00
15-May-19 164

Total 2161 60000.00

 JCB Chandramoni 2. JCB Chandrama
Date HDD(Mtr.) Section Total OT Mtr.
12-Apr-19 700 Bamur-Rairakul 2782
20-Apr-19 986 Bamur-Rairakul Total Paid Amount
22-Apr-19 506 Bamur-Rairakul Previous Due
2-May-19 450 Bamur-Rairakul Current Due
8-May-19 140 Nakchi-Bamur(PWD) Payments
Date
Labour Payment
24-Apr-19
2-May-19

Total 2782
 2. JCB Chandramani
Rate Billed Amount
90.00 250,380.00
Amount 202,300.00
18,075.00
ue 66,155.00
Payments
Mode Amount
Labour Payment 2,300.00
100,000.00
100,000.00
 Hindusthan Infra Solution And Engeneering
HDD-1

Date HDD Length Section

13-Apr-19 98 Boinda-Nakchi
14-Apr-19 173 Boinda-Nakchi
15-Apr-19 188 Boinda-Nakchi
16-Apr-19 219 Boinda-Nakchi
17-Apr-19 162 Boinda-Nakchi
18-Apr-19 109 Boinda-Nakchi
19-Apr-19 NO WORK Boinda-Nakchi
20-Apr-19 NO WORK Boinda-Nakchi
21-Apr-19 NO WORK Boinda-Nakchi
22-Apr-19 204 Boinda-Nakchi
23-Apr-19 NO WORK Boinda-Nakchi
24-Apr-19 10 Boinda-Nakchi
25-Apr-19 190 Boinda-Nakchi
26-Apr-19 NO WORK Boinda-Nakchi
27-Apr-19 158 Boinda-Nakchi
28-Apr-19 81 Boinda-Nakchi

Total 1592

Hindusthan Infra Solution And Engenee

Account No. 201001245272
IFSC INDB0000836
Name On Account As It Is
Contact No :

Machine Mtr.
HDD1 1592
HDD2 2942
Total 4534
Total Billed Amount So Far
IGST @18%
Total Billed Amount Including GST
Less 2% TDS On Basic Amount
Net Payble Amount
Total Payment So Far
4-Apr-19 Office NEFT
27-Apr-19 Kunal Cash
30-Apr-19 Office NEFT
 Kunal Cash
3-May-19 Kunal Cash
Kunal Cash
4-May-19 Kunal Cash
12-May-19 Kunal Cash
13-May-19 Kunal Cash
15-May-19 Kunal Cash

Current DUE Balance

 Hindusthan Infra Solution And Engeneering
HDD-2

Date HDD Length Section

29-Apr-19 153 Nakchi-Boinda
30-Apr-19 183 Nakchi-Boinda
1-May-19 73 Nakchi-Boinda
2-May-19 NO WORK Nakchi-Bamur(PWD)
3-May-19 NO WORK Nakchi-Bamur(PWD)
4-May-19 264 Nakchi-Bamur(PWD)
5-May-19 NO WORK Nakchi-Bamur(PWD)
6-May-19 NO WORK Nakchi-Bamur(PWD)
7-May-19 NO WORK Nakchi-Bamur(PWD)
8-May-19 NO WORK Nakchi-Bamur(PWD)
9-May-19 NO WORK Nakchi-Bamur(PWD)
10-May-19 480 Nakchi-Bamur(PWD)
11-May-19 426 Nakchi-Bamur(PWD)
12-May-19 218 Nakchi-Bamur(PWD)
13-May-19 590 Nakchi-Bamur(PWD)
14-May-19 241 Nakchi-Bamur(PWD)
15-May-19 314 Nakchi-Bamur(PWD)
Total 2942

fra Solution And Engeneering

Indusind Bank
Pandri, Raipur
As It Is
Contact No :

Rate Total
150.00 238800.00
150.00 441300.00
0.00
ount So Far 680,100.00
8% 122,418.00
Including GST 802,518.00
asic Amount 13,602.00
mount 788,916.00
nt So Far 372,000.00
200,000.00
10,000.00 Oil
100,000.00
 15,000.00 Truck Hire
2,000.00 JCB Hire For Unloading
10,000.00 Oil
5,000.00 Oil
5,000.00 Oil
5,000.00 Oil
20,000.00 Site Advance

Balance 416,916.00
 JCB Sushant
Total OT Mtr. Rate Billed Amount
919 80.00 73,520.00
Total Paid Amount 51,000.00

Current Due 22,520.00

Payments
Date Mode Amount
10.04.19 Kunal 4,000.00
11.04.19 Kunal 4,000.00
12.04.19 Kunal 4,000.00
13.04.19 Kunal 4,000.00
14.04.19 Kunal 3,500.00
16.04.19 Kunal 1,500.00
17.04.19 Kunal 2,000.00
18.04.19 Kunal 4,000.00
21.04.19 Kunal 3,000.00
24.04.19 Kunal 3,000.00
25.04.19 Kunal 3,000.00
26.04.19 Kunal 3,000.00
27.04.19 Kunal 3,000.00
28.04.19 Kunal 3,000.00
01.05.19 Kunal 3,000.00
07.05.19 Kunal 3,000.00
 JCB Sushant
Total OT Mtr. Rate Billed Amount
200 85.00 17,000.00
Total Paid Amount 3,000.00

Current Due 14,000.00

Payments
Date Mode Amount
14.05.19 Kunal 3,000.00
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal
Kunal