We

Item ISMB 300 ISMB 250

To be Dispatched Immediately 700 8500

To be booked 2250 16200

Actual Received 550 8200

 Weight in Kgs

ISMB 200 ISMC 125 ISA 65X65X6 ISA40X40X6 Plate 25 Thk

800 800 3200 450 1525

1600 1750 6200 850 3100

1000 800 3290 465 1500

Plate 12 Thk Plate 10 Thk Plate 8 Thk

6700 425 925

13700 900 2100

6095 500 1000

Kalyanpur Cement-AFR Shed

Activity Day1 Day2

Material Purchase Structural Steel-F.O.R. HGT- Incl.

2,655,000.00
GST

Labour Payment

Hydra/Crane Rent

Daily Diesel Expenses 1,500.00

Transporatation to site Incl.GST

Advance Receipt

Material Supply Billing Receipt Date Considering 30

Days from Bill Date

Material Purchase Sheeting-F.O.R. HGT- Incl. GST

Misc. Expenses at site

2,656,500.00 0.00

2,656,500.00 2,656,500.00
 Day3 Day4 Day5 Day6 Day7

50,000.00

1,500.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 0.00 51,500.00

2,658,000.00 2,658,000.00 2,659,500.00 2,659,500.00 2,711,000.00

 Day8 Day9 Day10 Day11 Day12

1,500.00 1,500.00

0.00 1,500.00 0.00 1,500.00 0.00

2,711,000.00 2,712,500.00 2,712,500.00 2,714,000.00 2,714,000.00

 Day13 Day14 Day15 Day16 Day17

2,655,000.00

100,000.00

1,500.00 1,500.00 1,500.00

285,000.00

-2,200,000.00

1,500.00 100,000.00 456,500.00 0.00 286,500.00

2,715,500.00 2,815,500.00 3,272,000.00 3,272,000.00 3,558,500.00

 Day18 Day19 Day20 Day21 Day22

50,000.00

1,500.00 1,500.00

0.00 1,500.00 0.00 51,500.00 0.00

3,558,500.00 3,560,000.00 3,560,000.00 3,611,500.00 3,611,500.00

 Day23 Day24 Day25 Day26 Day27

1,500.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 0.00 1,500.00

3,613,000.00 3,613,000.00 3,614,500.00 3,614,500.00 3,616,000.00

 Day28 Day29 Day30 Day31 Day32

2,655,000.00

100,000.00

1,500.00 1,500.00

285,000.00

100,000.00 1,500.00 2,655,000.00 1,500.00 285,000.00

3,716,000.00 3,717,500.00 6,372,500.00 6,374,000.00 6,659,000.00

 Day33 Day34 Day35 Day36 Day37

50,000.00

60,000.00

1,500.00 1,500.00 1,500.00

61,500.00 0.00 51,500.00 0.00 1,500.00

6,720,500.00 6,720,500.00 6,772,000.00 6,772,000.00 6,773,500.00

 Day38 Day39 Day40 Day41 Day42

100,000.00

1,500.00 1,500.00

0.00 1,500.00 0.00 1,500.00 100,000.00

6,773,500.00 6,775,000.00 6,775,000.00 6,776,500.00 6,876,500.00

 Day43 Day44 Day45 Day46 Day47

2,655,000.00

1,500.00 1,500.00 1,500.00

285,000.00

-3,776,000.00

1,500.00 0.00 2,656,500.00 0.00 -3,489,500.00

6,878,000.00 6,878,000.00 9,534,500.00 9,534,500.00 6,045,000.00

 Day48 Day49 Day50 Day51 Day52

50,000.00

1,500.00 1,500.00

0.00 51,500.00 0.00 1,500.00 0.00

6,045,000.00 6,096,500.00 6,096,500.00 6,098,000.00 6,098,000.00

 Day53 Day54 Day55 Day56 Day57

100,000.00

1,500.00 1,500.00 1,500.00

1,500.00 0.00 1,500.00 100,000.00 1,500.00

6,099,500.00 6,099,500.00 6,101,000.00 6,201,000.00 6,202,500.00

 Day58 Day59 Day60 Day61 Day62

2,655,000.00

1,500.00 1,500.00

285,000.00

-3,776,000.00

0.00 1,500.00 2,655,000.00 286,500.00 -3,776,000.00

6,202,500.00 6,204,000.00 8,859,000.00 9,145,500.00 5,369,500.00

 Day63 Day64 Day65 Day66 Day67

50,000.00

60,000.00

1,500.00 1,500.00 1,500.00

111,500.00 0.00 1,500.00 0.00 1,500.00

5,481,000.00 5,481,000.00 5,482,500.00 5,482,500.00 5,484,000.00

 Day68 Day69 Day70 Day71 Day72

100,000.00

1,500.00 1,500.00

0.00 1,500.00 100,000.00 1,500.00 0.00

5,484,000.00 5,485,500.00 5,585,500.00 5,587,000.00 5,587,000.00

 Day73 Day74 Day75 Day76 Day77

2,655,000.00

50,000.00

1,500.00 1,500.00 1,500.00

285,000.00

-3,776,000.00

1,500.00 0.00 2,656,500.00 0.00 -3,439,500.00

5,588,500.00 5,588,500.00 8,245,000.00 8,245,000.00 4,805,500.00

 Day78 Day79 Day80 Day81 Day82

1,500.00 1,500.00

0.00 1,500.00 0.00 1,500.00 0.00

4,805,500.00 4,807,000.00 4,807,000.00 4,808,500.00 4,808,500.00

 Day83 Day84 Day85 Day86 Day87

100,000.00

1,500.00 1,500.00 1,500.00

1,500.00 100,000.00 1,500.00 0.00 1,500.00

4,810,000.00 4,910,000.00 4,911,500.00 4,911,500.00 4,913,000.00

 Day88 Day89 Day90 Day91 Day92

100,000.00

60,000.00

1,500.00 1,500.00

285,000.00

-3,776,000.00

3,758,300.00

0.00 1,500.00 -3,329,500.00 3,758,300.00 0.00

4,913,000.00 4,914,500.00 1,585,000.00 5,343,300.00 5,343,300.00

 Day93 Day94 Day95 Day96 Day97

0.00 0.00 0.00 0.00 0.00

5,343,300.00 5,343,300.00 5,343,300.00 5,343,300.00 5,343,300.00

 Day98 Day99 Day100 Day101 Day102

0.00 0.00 0.00 0.00 0.00

5,343,300.00 5,343,300.00 5,343,300.00 5,343,300.00 5,343,300.00

 Day103 Day104 Day105 Day106 Day107

-3,776,000.00

0.00 0.00 0.00 0.00 -3,776,000.00

5,343,300.00 5,343,300.00 5,343,300.00 5,343,300.00 1,567,300.00

 Day108 Day109 Day110 Day111 Day112

250,000.00

0.00 0.00 250,000.00 0.00 0.00

1,567,300.00 1,567,300.00 1,817,300.00 1,817,300.00 1,817,300.00

 Day113 Day114 Day115 Day116 Day117

0.00 0.00 0.00 0.00 0.00

1,817,300.00 1,817,300.00 1,817,300.00 1,817,300.00 1,817,300.00

 Day118 Day119 Day120 Day121 Day122

-3,776,000.00

0.00 0.00 -3,776,000.00 0.00 0.00

1,817,300.00 1,817,300.00 -1,958,700.00 -1,958,700.00 -1,958,700.00

 Day123 Day124 Day125 Day126 Day127

0.00 0.00 0.00 0.00 0.00

-1,958,700.00 -1,958,700.00 -1,958,700.00 -1,958,700.00 -1,958,700.00

 Day128 Day129 Day130 Day131 Day132

0.00 0.00 0.00 0.00 0.00

-1,958,700.00 -1,958,700.00 -1,958,700.00 -1,958,700.00 -1,958,700.00

 Day133 Day134 Day135 Day136 Day137

0.00 0.00 0.00 0.00 0.00

-1,958,700.00 -1,958,700.00 -1,958,700.00 -1,958,700.00 -1,958,700.00

 Day138 Day139 Day140 Day141 Day142

-4,248,000.00

0.00 0.00 -4,248,000.00 0.00 0.00

-1,958,700.00 -1,958,700.00 -6,206,700.00 -6,206,700.00 -6,206,700.00

 Day143 Day144 Day145 Day146 Day147

0.00 0.00 0.00 0.00 0.00

-6,206,700.00 -6,206,700.00 -6,206,700.00 -6,206,700.00 -6,206,700.00

 Day148 Day149 Day150

0.00 0.00 0.00

-6,206,700.00 -6,206,700.00 -6,206,700.00