PROJECT NAME : TAJ MAHAL HOTEL, NEW DELHI

SUB HEAD: VENDORS' RA BILL TRACKER SYSTEM

CLAIMED AMOUNT BY
DATE OF RESUBMISSION OF CERTIFIED AMOUNT BY DAVI
VENDOR DATE OF BILL SUBMISSION DATE OF PRELIMINARY DATE OF BILL
SR. NO. NAME OF VENDOR DESCRIPTION OF BILL BILL BY VENDOR WITH (INC GST) REMARKS
(INC. GST) BY VENDOR VERIFICATION BY DAVI VERIFICATION BY DAVI
SUPPORTING DOCUMENTS INR
INR

SUPPLY OF FURNITURE FOR

1 MERLIN EXIM PVT LTD GUEST FLOORS AT TAJ MAHAL 3,016,245.06 9/20/2019 NA NA 9/20/2019 3,016,245.06 MOBILIZATION ADVANCE
HOTEL, NEW DELHI

SUPPLY OF FURNITURE FOR

2 INDIA EXPORTS GUEST FLOORS AT TAJ MAHAL 1,708,429.78 9/20/2019 NA NA 9/20/2019 1,708,429.78 MOBILIZATION ADVANCE
HOTEL, NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
3 WASHROOM & EMPEROR'S 5,967,786.00 9/23/2019 NA NA 9/23/2019 5,967,786.00 MOBILIZATION ADVANCE
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

MAIN ELECTRICAL WORKS FOR TAJ

PRONET TECHNOLOGIES
4 MAHAL HOTEL, NEW DELHI FOR 734,042.84 9/24/2019 NA NA 9/24/2019 734,042.84 MOBILIZATION ADVANCE
PRIVATE LIMITED
GUEST FLOOR RENOVATION

MAIN ELECTRICAL WORKS FOR TAJ

PRONET TECHNOLOGIES MAHAL HOTEL, NEW DELHI FOR
5 437,295.14 10/1/2019 NA NA 10/1/2019 437,295.14 MOBILIZATION ADVANCE
PRIVATE LIMITED PUBLIC AREA AND MACHAN
RENOVATION

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
6 WASHROOM & EMPEROR'S 4,135,918.00 9/25/2019 9/26/2019 9/30/2019 10/15/2019 2,266,054.90
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

CIVIL & ID WORKS FOR GUEST

JUNEJA PROJECT SERVICES PVT FLOORS RENOVATIONS AT TAJ
7 4,548,128.00 10/1/2019 NA NA 10/1/2019 4,548,128.00 MOBILIZATION ADVANCE
LTD MAHAL HOTEL, MAN SINGH ROAD,
NEW DELHI

CIVIL & ID WORKS FOR GUEST

JUNEJA PROJECT SERVICES PVT FLOORS RENOVATIONS AT TAJ
8 3,065,401.00 10/3/2019 10/5/2019 10/8/2019 10/15/2019 2,025,815.16
LTD MAHAL HOTEL, MAN SINGH ROAD,
NEW DELHI

CIVIL & ID WORKS FOR GUEST

JUNEJA PROJECT SERVICES PVT FLOORS RENOVATIONS AT TAJ
9 3,017,166.00 11/15/2019 11/16/2019 11/22/2019 11/29/2019 1,864,980.94
LTD MAHAL HOTEL, MAN SINGH ROAD,
NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
10 WASHROOM & EMPEROR'S 2,202,513.00 11/16/2019 11/18/2019 11/22/2019 11/29/2019 1,614,831.25
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
11 WASHROOM & EMPEROR'S 1,316,442.00 11/16/2019 11/18/2019 11/22/2019 11/29/2019 785,272.86
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

STRUCTURAL REPAIRS AND

12 RE-HAB ARTIFACT PVT LTD RESTORATION WORK OF "TAJ 408,158.43 11/22/2019 12/2/2019 12/2/2019 12/20/2019 384,783.93
MAHAL HOTEL, NEW DELHI"
 SUPPLY OF FURNITURE FOR
13 INDIA EXPORTS GUEST FLOORS AT TAJ MAHAL 2,092,772.35 12/18/2019 12/20/2019 12/23/2019 1/9/2020 1,836,296.88
HOTEL, NEW DELHI

SUPPLY OF FURNITURE FOR

14 MERLIN EXIM PVT LTD GUEST FLOORS AT TAJ MAHAL 2,301,332.23 12/18/2019 12/20/2019 12/23/2019 1/10/2020 1,961,843.45
HOTEL, NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
15 WASHROOM & EMPEROR'S 5,805,923.00 12/26/2019 12/27/2019 1/4/2020 1/21/2020 4,588,735.06
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
16 WASHROOM & EMPEROR'S 2,354,394.00 1/3/2020 1/4/2020 1/9/2020 1/21/2020 1,203,962.45
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

SUPPLY OF FURNITURE FOR

17 INDIA EXPORTS GUEST FLOORS AT TAJ MAHAL 1,000,910.25 1/21/2020 1/22/2020 1/24/2020 1/27/2020 806,387.63
HOTEL, NEW DELHI

SUPPLY OF FURNITURE FOR

18 MERLIN EXIM PVT LTD GUEST FLOORS AT TAJ MAHAL 2,211,130.15 1/21/2020 1/22/2020 1/23/2020 1/27/2020 2,067,312.11
HOTEL, NEW DELHI

SUPPLY OF FURNITURE FOR

19 MERLIN EXIM PVT LTD GUEST FLOORS AT TAJ MAHAL 3,372,001.41 2/17/2020 2/19/2020 2/22/2020 2/26/2020 3,165,268.21
HOTEL, NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
20 WASHROOM & EMPEROR'S 9,911,424.00 2/17/2020 2/19/2020 2/28/2020 3/3/2020 4,357,393.00
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
21 WASHROOM & EMPEROR'S 5,150,428.00 2/14/2020 2/19/2020 2/22/2020 2/26/2020 3,917,469.43
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI

CIVIL & ID WORKS FOR CHAMBER

RENOVATIONS AT TAJ MAHAL
22 SCG CONTRACTS INDIA PVT LTD 6,033,957.00 2/24/2020 NA NA 3/5/2020 4,109,736.24
HOTEL, MAN SINGH ROAD, NEW
DELHI

CIVIL & ID WORKS FOR GUEST

JUNEJA PROJECT SERVICES PVT FLOORS RENOVATIONS AT TAJ
23 6,128,240.00 3/6/2020 3/13/2020 3/14/2020 3/19/2020 4,123,221.25
LTD MAHAL HOTEL, MAN SINGH ROAD,
NEW DELHI

CIVIL & ID WORKS FOR GUEST

JUNEJA PROJECT SERVICES PVT FLOORS RENOVATIONS AT TAJ
24 11,004,882.00 4/15/2020 4/16/2020 4/18/2020 4/22/2020 5,483,001.32
LTD MAHAL HOTEL, MAN SINGH ROAD,
NEW DELHI

MACHAN, KITCHEN AREA, PORTE

COCHERE, MAIN LOBBY,
JUNEJA PROJECT SERVICES PVT
25 WASHROOM & EMPEROR'S 11,693,045.00 4/2/2020 4/4/2020 4/22/2020 4/29/2020 6,560,153.00
LTD
LOUNGE CIVIL & ID WORK OF TAJ
MAHAL HOTEL, NEW DELHI
Guest Rooms Floor including Lift Lobby & Corridor: Sr. No.
10th Floor : 1275 sq. meters 1
11 Floor
th
: 1275 sq. meters

Public
2
Area:

Porte
Cochere
Lobby &
1460 sq.
Washroo :
meters
m
Emperor
’s
Lounge

Machan
3
:
Restaur 265 sq.
:
ant meters
235 sq.
Kitchen :
meters

Chambe
rs
includin 4
g Long
Champ:

Area : 2385 sq. meters

Location Area (Sqm) Status of Work done
Guest Rooms Floor including Lift Lobby & Corridor:
10th Floor 1275 50%
11th Floor 1275 70%

Public Area:

Porte Cochere
0%

Lobby & Washroom

1460 50%

Emperor’s Lounge
10%

Machan:

Restaurant
265 90%

Kitchen
235 90%

Chambers including Long Champ:

Area 2385 10%