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To

Som Fragrances Pvt. Ltd.


C-123, Naraina Indl. Area,
Phase-I, New Delhi.
Dear Sir,

From
Royal Diesel & Heavy Electricals
F-164, Nand Gram,
Ghaziabad.

Please find here with A/c Statement as follows:S.No.


1.

Work Detail
Electrical Panel Supply & Erection.

Total Bill Amount


25,77,694.00

Received Amount
22,70,000.00

Balance Amount
3,07,694.00

2.

Electrical Work Done Supply & Erection.

27,43,149.27

19,70,000.00

7,73,149.27

3.

MS Stair Supply & Fixing.

9,01,878.51

7,23,000.00

1,78,878.51

4.

MS Window & Ventilators Supply & Fixing.

5,47,650.10

4,77,000.00

70,650.10

5.

Cable Trench Supply & Fixing.

1,88,413.25

1,50,000.00

38,413.25

6.

MS Shades Supply & Fixing.

6,94,286.91

4,84,000.00

2,10,286.91

7.

Electrical Miscellaneous Work.

a.

Exhaust Fan

1,07,000.00
5,00,000.00

4,12,502.00

b.
8.

Exceed Qty. Bill Amount.


Office Area Electrical Wiring.

8,05,502.00
3,60,000.00

2,50,000.00

1,10,000.00

9.

MS Railling Supply & Fixing.

2,49,614.49

Nil

2,49,614.49

Total

91,75,188.53

68,24,000.00

23,51,188.53

Thanks
R.K Sharma

Remarks

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