L&T CONSTRUCTION

TRANSPORTATION INFRASTRUCTURE INDEPENDENT COMPANY (RR & EC)

Received
Sno Agency Bill Date Date Work Description Amount to be paid Amount Paid Amount Pending Remarks

1 Saphire Moving Images Phase-1 Video shooting 1,372,000 1,372,000 0

Phase-1 Video shooting travel bill,

2 Saphire Moving Images boarding and lodging expenses 43,788 43,788 0

3 Saphire Moving Images CD copies of Phase-1 videos 12,000 12,000 0

4 Promod Prize Quality week celebration prizes 30,600 30,600 0

5 Saphire Moving Images Phase-2 Video Shooting 480,000 0 480,000

Phase-2 Video shooting travel bill,

6 Saphire Moving Images 107,792 0 107,792
boarding and lodging expenses

7 LRQA 3/18/2015 3/20/2015 Certificate Renewal audit 220,000 0 220,000

Certificate Renewal audit Expenses with

8 LRQA 3/18/2015 3/20/2015 tax 164,280 0 164,280

9 Saphire Moving Images 6/14/2015 6/15/2015 CD Copies of Phase-2 videos (40 nos). 6,680 0 6,680

10

11

12

13

14

15

Total 2,437,140 1,458,388 978,752

file:///conversion/tmp/activity_task_scratch/574398221.xlsx 02/04/202210:43:37