L&T CONSTRUCTION

TRANSPORTATION INFRASTRUCTURE INDEPENDENT COMPANY (RR & EC)

Sno Agency Bill Date Received Work Description Amount to be paid Amount Paid Amount Pending Remarks
Date
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 Workorder Done
Initiated for Billing
Phase-2 Video shooting travel bill, Workorder Done
6 Saphire Moving Images boarding and lodging expenses 107,792 0 107,792 Initiated for Billing

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

Certificate Renewal audit Expenses

8 LRQA 3/18/2015 3/20/2015 with tax 164,280 0 164,280 Work order done

10

11

12

13

14

15

Total 2,430,460 1,458,388 972,072

file:///conversion/tmp/activity_task_scratch/574398261.xlsx 02/04/202210:44:05