Sheet1 (2)

Draft SES IdWork Order No. WO Item ARC No. Plant Disciline
1833367 53030771 1 5827 QS-VF-DC
1835045 53030987 1 4232 QS-BEAUTY-DC
1826162 53030987 3 4232 QS-BEAUTY-DC
1835038 53030987 3 4232 QS-BEAUTY-DC
1835029 53030987 2 4232 QS-BEAUTY-DC

Page 1
 Sheet1 (2)

Contractor Draft SES Req. dateStatus

3533353(K D SUPPLY CHAIN SOLUTIONS PVT L10.JUN.2024 Returned by QSD, pending with A1
3533353(K D SUPPLY CHAIN SOLUTIONS PVT L12.JUN.2024 Pending with QSD
3533353(K D SUPPLY CHAIN SOLUTIONS PVT L04.JUN.2024 Pending with A3
3533353(K D SUPPLY CHAIN SOLUTIONS PVT L12.JUN.2024 Pending with QSD
3533353(K D SUPPLY CHAIN SOLUTIONS PVT L12.JUN.2024 Pending with QSD

Page 2
 Sheet1 (2)

A1 Name A1 Release date A2 Name A2 Release date QSD Name QSD Release date
Beldona Nag10.JUN.2024 Beldona Na10.JUN.2024 Krishnakumar S 16.JUN.2024
Sudhakar G13.JUN.2024 Amitabh Ku18.JUN.2024
Sudhakar G05.JUN.2024 Amitabh Ku14.JUN.2024 Ankosh Lath 14.JUN.2024
Sudhakar G13.JUN.2024 Amitabh Ku18.JUN.2024
Sudhakar G13.JUN.2024 Amitabh Ku18.JUN.2024

Page 3
 Sheet1 (2)

SES From dateSES To dateJob Description Draft SES Net Amt. Draft SES Ded Amt.
01.MAY.2024 31.MAY.2024ManpowerchargesMay24toJul24 3760924.00 0.00
01.MAY.2024 31.MAY.2024ManpowerCharges 4699542.14 0.00
01.MAY.2024 31.MAY.2024MiscellaneousCharges 64798.85 0.00
01.MAY.2024 31.MAY.2024MiscellaneousCharges 227969.00 0.00
01.MAY.2024 31.MAY.2024ManagementFee 317625.00 0.00

Page 4
 Sheet1 (2)

Scroll No. Scroll Conf. Date Invoice Number Invoice Submitted Date SAP SES No.
0
0
16700017801 2527100341 14.JUN.2024 1006224565
0
0

Page 5
 Sheet1 (2)

SAP SES Release DateA3 Name Payment Date Payment Amt

B. raja sekhara Reddy 0.00
Vikas Bhaskar 0.00
Vikas Bhaskar 0.00
Vikas Bhaskar 0.00
Vikas Bhaskar 0.00

Page 6
 Sheet1

Draft SES Id Work Order NWO Item ARC No. Plant Disciline Contractor
1833361 53030771 3 5827 QS-VF-DC 3533353(K D
1814659 53028366 2 4625 QS-VF-DC 3533353(K D
1833343 53030771 5 5827 QS-VF-DC 3533353(K D
1814654 53028366 1 4625 QS-VF-DC 3533353(K D
1812956 53027301 1 4232 QS-VF-DC 3533353(K D
1828668 53028366 2 4625 QS-VF-DC 3533353(K D
1812952 53027301 2 4232 QS-VF-DC 3533353(K D
1824203 53030987 3 4232 QS-BEAUTY- 3533353(K D
1833367 53030771 1 5827 QS-VF-DC 3533353(K D
1817254 53020461 5 4625 QS-VF-DC 3533353(K D
1835045 53030987 1 4232 QS-BEAUTY- 3533353(K D
1824023 53030668 1 4232 QS-VF-DC 3533353(K D
1824195 53030987 3 4232 QS-BEAUTY- 3533353(K D
1824194 53030987 1 4232 QS-BEAUTY- 3533353(K D
1812960 53027301 3 4232 QS-VF-DC 3533353(K D
1833360 53030771 6 5827 QS-VF-DC 3533353(K D
1833358 53030771 4 5827 QS-VF-DC 3533353(K D
1826162 53030987 3 4232 QS-BEAUTY- 3533353(K D
1828660 53028366 1 4625 QS-VF-DC 3533353(K D
1817246 53020461 4 4625 QS-VF-DC 3533353(K D
1835038 53030987 3 4232 QS-BEAUTY- 3533353(K D
1835029 53030987 2 4232 QS-BEAUTY- 3533353(K D
1824189 53030987 2 4232 QS-BEAUTY- 3533353(K D

Page 7
 Sheet1

Draft SES ReqStatus A1 Name A1 Release daA2 Name A2 Release daQSD Name
10.JUN.2024 Released by ABeldona Nagar10.JUN.2024 Beldona Nagar10.JUN.2024 Krishnakumar
21.MAY.2024 Released by AHemendra Jai 28.MAY.2024 Hemendra Jai 28.MAY.2024 Malay Dave
10.JUN.2024 Released by ABeldona Nagar10.JUN.2024 Beldona Nagar10.JUN.2024 Krishnakumar
21.MAY.2024 Released by AHemendra Jai 28.MAY.2024 Hemendra Jai 28.MAY.2024 Malay Dave
18.MAY.2024 Released by ASachin Patwa 27.MAY.2024 Sachin Patwa 27.MAY.2024 Shrenik Patil
06.JUN.2024 Released by AHemendra Jai 11.JUN.2024 Hemendra Jai 11.JUN.2024 Malay Dave
18.MAY.2024 Released by ASachin Patwa 27.MAY.2024 Sachin Patwa 27.MAY.2024 Shrenik Patil
01.JUN.2024 Released by ASudhakar Gha04.JUN.2024 Amitabh Kuma04.JUN.2024 Ankosh Lath
10.JUN.2024 Returned by QBeldona Nagar10.JUN.2024 Beldona Nagar10.JUN.2024 Krishnakumar
23.MAY.2024 Returned by A1
Hemendra Jain
12.JUN.2024 Pending with Sudhakar Gha13.JUN.2024 Amitabh Kuma18.JUN.2024
01.JUN.2024 Released by ASachin Patwa 03.JUN.2024 Sachin Patwa 03.JUN.2024 Shrenik Patil
01.JUN.2024 Released by ASudhakar Gha04.JUN.2024 Amitabh Kuma04.JUN.2024 Ankosh Lath
01.JUN.2024 Released by ASudhakar Gha04.JUN.2024 Amitabh Kuma04.JUN.2024 Ankosh Lath
18.MAY.2024 Released by ASachin Patwa 27.MAY.2024 Sachin Patwa 27.MAY.2024 Shrenik Patil
10.JUN.2024 Released by ABeldona Nagar10.JUN.2024 Beldona Nagar10.JUN.2024 Krishnakumar
10.JUN.2024 Released by ABeldona Nagar10.JUN.2024 Beldona Nagar10.JUN.2024 Krishnakumar
04.JUN.2024 Pending with Sudhakar Gha05.JUN.2024 Amitabh Kuma14.JUN.2024 Ankosh Lath
06.JUN.2024 Released by AHemendra Jai 11.JUN.2024 Hemendra Jai 11.JUN.2024 Malay Dave
23.MAY.2024 Returned by A1
Hemendra Jain
12.JUN.2024 Pending with Sudhakar Gha13.JUN.2024 Amitabh Kuma18.JUN.2024
12.JUN.2024 Pending with Sudhakar Gha13.JUN.2024 Amitabh Kuma18.JUN.2024
01.JUN.2024 Released by ASudhakar Gha04.JUN.2024 Amitabh Kuma04.JUN.2024 Ankosh Lath

Page 8
 Sheet1

QSD Release SES From datSES To date Job DescriptiDraft SES NetDraft SES DedScroll No.
11.JUN.2024 01.MAY.2024 31.MAY.2024 Managementfe231000.00 0.00 16700016909
28.MAY.2024 01.APR.2024 30.APR.2024 Managementfe19738.00 0.00 16700014403
11.JUN.2024 01.APR.2024 30.APR.2024 Managementfe264000.00 0.00 16700016899
28.MAY.2024 01.APR.2024 30.APR.2024 Manpowerchar199937.00 0.00 16700014402
29.MAY.2024 01.APR.2024 30.APR.2024 Manpowerchar5124522.00 0.00 16700014192
11.JUN.2024 01.MAY.2024 31.MAY.2024 Managementfe21498.00 0.00 16700017448
29.MAY.2024 01.APR.2024 30.APR.2024 Managementfe278438.00 0.00 16700014191
05.JUN.2024 01.MAY.2024 31.MAY.2024 Miscellaneous163157.59 0.00 16700015444
16.JUN.2024 01.MAY.2024 31.MAY.2024 Manpowerchar3760924.00 0.00 0
01.MAR.2024 31.MAR.2024 Managementfe18602.00 0.00 0
01.MAY.2024 31.MAY.2024 ManpowerCha4699542.14 0.00 0
03.JUN.2024 01.APR.2024 30.APR.2024 Mathadivaraic 687854.00 0.00 16700015274
05.JUN.2024 01.APR.2024 30.APR.2024 Miscellaneous216804.00 0.00 16700015447
05.JUN.2024 01.APR.2024 30.APR.2024 ManpowerCha4338789.12 0.00 16700015447
29.MAY.2024 01.APR.2024 30.APR.2024 OtherMisccha 222898.00 0.00 16700014192
11.JUN.2024 01.APR.2024 30.APR.2024 OtherMisccha 200.00 0.00 16700016888
11.JUN.2024 01.APR.2024 30.APR.2024 Manpowerchar4196445.00 0.00 16700016888
14.JUN.2024 01.MAY.2024 31.MAY.2024 Miscellaneous64798.85 0.00 16700017801
11.JUN.2024 01.MAY.2024 31.MAY.2024 Manpowerchar217663.00 0.00 16700017447
01.MAR.2024 31.MAR.2024 Manpowerchar191439.00 0.00 0
01.MAY.2024 31.MAY.2024 Miscellaneous227969.00 0.00 0
01.MAY.2024 31.MAY.2024 ManagementF317625.00 0.00 0
05.JUN.2024 01.APR.2024 30.APR.2024 ManagementF286126.49 0.00 16700015445

Page 9
 Sheet1

Scroll Conf. DInvoice NumbInvoice SubmiSAP SES No. SAP SES ReleA3 Name Payment Date
2529100032 11.JUN.2024 1006207803 11.JUN.2024 B. raja sekhara Reddy
2523100088 30.MAY.2024 1006140443 03.JUN.2024 Shashikant Bhange
2529100015 11.JUN.2024 1006207573 11.JUN.2024 B. raja sekhara Reddy
2523100087 30.MAY.2024 1006140429 03.JUN.2024 Shashikant Bhange
2527100202 30.MAY.2024 1006138653 03.JUN.2024 Shashikant Bhange
2523100130 12.JUN.2024 1006218311 13.JUN.2024 Shashikant Bhange
2527100201 30.MAY.2024 1006138635 03.JUN.2024 Shashikant Bhange
2527100326 05.JUN.2024 1006180833 06.JUN.2024 Vikas Bhaskar
B. raja sekhara Reddy

Vikas Bhaskar
2527100204 04.JUN.2024 1006170991 05.JUN.2024 Shashikant Bhange
2527100184 05.JUN.2024 1006180977 06.JUN.2024 Vikas Bhaskar
2527100184 05.JUN.2024 1006180968 06.JUN.2024 Vikas Bhaskar
2527100202 30.MAY.2024 1006138654 03.JUN.2024 Shashikant Bhange
2529100016 11.JUN.2024 1006207569 11.JUN.2024 B. raja sekhara Reddy
2529100016 11.JUN.2024 1006207568 11.JUN.2024 B. raja sekhara Reddy
2527100341 14.JUN.2024 1006224565 Vikas Bhaskar
2523100129 12.JUN.2024 1006218286 13.JUN.2024 Shashikant Bhange

Vikas Bhaskar
Vikas Bhaskar
2527100183 05.JUN.2024 1006180898 06.JUN.2024 Vikas Bhaskar

Page 10
 Sheet1

Payment Amt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 11