Larsen & Toubro Limited, Construction.

PB No979,Mount-Poonamallee Road,Manapakkam,Chennai 600089,Tamilnadu,India WOM Bill Summary - E5266BIL4000031

Job Address : LE110244-H-RC-Composite RC works for Hyderabad Metro-HMRL - LT HMRL, Hyderabad,,,Hyderabad,AP,IND01,500001,,, Vendor Address : V0020375 - UTTAM FABRICATORS AND ERRECTORS - PLOT NO 3, IDA SHAKTI PURAM, PRASANTHI NAGAR, KUKA,,,HYDERABAD,ANDHRA PRADESH,INDIA,500072,,,040-42210724,040-23073119 ,uttam.fabricators@yahoo.com Company PAN No : AAACL0140P Accounting Center : LE110244-H-RC-Composite RC works for Hyderabad Metro-HMRL WO No : E5266WOD3000051 WO From : 15-Sep-2013 Running Bill No : 7 Bill From : 28-Dec-2013 SJV No : Cheque No : Dt : 24-Sep-2013 To : 01-Oct-2014 Dt : 28-Jan-2014 To : 28-Jan-2014 Dt : Dt : Values In : Upto Previous Bill Amount 3924276.82 INR Bank Voucher No : Dt : Bill Type : Running Bill Vendor PAN No : AACFU1994R BU : Dedicated Freight Corridor Construction WO Type : Regular Labour With Out Materials

Item

This Bill Amount 1540070.80

Total Amount

Total as per Enclosed Annexure Deductions COA Description 00011075 - TDS U/S 194C-PYT TO CONTRACTORS/SUBCONTRACTORS Total Deduction

5464347.62

Prev. Bill Amount 78487.00

This Bill Amount 30801.00

Total Amount 109288.00

78487.00

30801.00

109288.00

Total as per ServiceAllocation Annexure : 1540070.80

Balance Paid Upto Last Bill Net Amount

: : :

5355059.62 3845789.00 1509270.62

WO Prepared By PETHE UMESH ANKUSHRAO

Passed By K RAMACHANDRA REDDY

Authorised By VENKATASUBBU K

Received From -Larsen & Toubro Limited, Construction.-Indian rupee Fifteen Lakh Nine Thousand Two Hundred Seventy and Sixty Two Paise Only-Full and Final settlement of all dues of workdone, Supplies made as per above Work Order and that we have no Further claims on Company in this Connection. We accept all the Rates and Measurements as emboided in the above Bill, Without any dispute whatsover

Signature & Date

Report Generated at 30-Jan-2014 10:34:03 AM

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