Maccaferri Environmental Solutions Pvt. Ltd.

Project Name : ABL CORR Phase II

R A Bill No : IND - 2326/SC/SKDB/003
Name of agency : M/s. Sri Kanaga Durga Bricks
Work done period : From 21.07.14 to 20.08.14
Work Order No : Maccaferri/WO/ABL-SKDB/Project/001 Dtd: 12.05.14
Date : 21.08.14
Previous
Description

Sr. No.

Unit

Rate

Present

Cumulative

Qty

Amount
(In Rs.)

Qty

Amount
(In Rs.)

Qty

Amount
(In Rs.)

Providing Semi automatic production Machine,

pallets, mixer set up including Mould

Nos

12.50

14579.00

182237.50

15094.00

188675.00

29673.00

370912.50

Labour cost for Production of MacBlocks

Nos

8.00

7850.00

62800.00

0.00

0.00

7850.00

62800.00

Gross amount

182237.50

188675.00

370912.50

Less : 2% TDS

3644.75

3773.50

7418.25

Less : 5% SD

9111.88

9433.75

18545.63

Less : 2% WCT

3644.75

3773.50

7418.25

Less : Other deduction as per the Debit Note

0.00

0.00

Add : Credit Note As per enclosed Sheet

1400

0.00

1400.00

Net Amount Payable

167236.13

171694.25

338930.38

Accepted by contractor

Certified By

P.Rajesh
partner
Shri Kanaga Durga Bricks

R. Gobinath
Dy. Manager
Maccaferri Environmental Solution Pvt.Ltd.

Remarks

IOM
To
: Accounts Dept, MESPL, CO-Delhi.
Through : Shri A.S. Azmi, MESPL, C.O., Delhi
From
: M/s. Sri Kanaga Durga Bricks
Subject
: mac block casting
Work done period : From 21.07.14 to 20.08.14
Date : 21.08.14
Ref.
RA bill no 3
Sl. No.

Particular

Details

Raised Bill Amount of RA # 03

188675.00

Certified Bill Amount of RA # 03

188675.00

Recommended for payment against certified bill

171694.25
Account Name: SHRI KANAGA DURGA BRICKS

Bank Account details

Bank & Branch Name: CITY UNION BANK LTD & TAMBARAM branch,
A/c Type : Account No. OD 117120000200269, IFS Code: CIUB0000117

PAN Card No.

ACBFS8738G
No 69, 1st Floor, Nellai Complex

Address

GST Road, Tambaram Sanatorium

Chennai -600 047

Our Bill Ref.

Remarks

RA Bill No. 03

Thanks & Regards,

Accepted by contractor

Certified By

P.Rajesh
partner
Shri Kanaga Durga Bricks

R. Gobinath
Dy. Manager
Maccaferri Environmental Solution Pvt.Ltd.

Encl.:
a) Original Certified RA Bill
b) Statement showing work certified by site Engineer.
c) Copy of W.O.

Maccaferri Environmental Solutions Pvt. Ltd.

Project Name : ABL CORR Phase II
R A Bill No : IND - 2326/SC/SKDB/003
Name of agency : M/s. Sri Kanaga Durga Blocks
Work done period : From 21.07.14 to 20.08.14
Work Order No : Maccaferri/WO/ABL-SKDB/Project/001 Dtd: 12.05.14
Date : 21.08.14
Statement showing Certification of Production Work of Mac Block

Sr. No.

Location

1
2
3

CH - 5+000 block
casting yard

Block (type)

No of Blocks

Area Covered Per

Block in Sqm.

Total Sq.mtr

Mac block Production -machine

15094.000

0.093

1403.74

Mac block Production -labour

0.000

0.00

TOTAL

Accepted by contractor

Certified By

P.Rajesh
partner
Shri Kanaga Durga Bricks

R. Gobinath
Dy. Manager
Maccaferri Environmental Solution Pvt.Ltd.

Remarks

Sri Kanaga Durga Blocks

Customer: Maccaferri Environmental Solu. Pvt. Ltd., Site: SKDB plant
RE-WALL BLOCK - DAILY PRODUCTION REPORT FROM 21.07.14 TO 20.08.14
DATE

Production of Mac Block

Machine

21.07.14

653

22.07.14

562

23.07.14

675

24.07.14

69

25.07.14

551

26.07.14

27.07.14

431

28.07.14

802

29.07.14

757

30.07.14

279

31.07.14

777

1.08.14

420

2.08.14

600

3.08.14

4.08.14

405

5.08.14

616

6.08.14

600

7.08.14

690

8.08.14

717

9.08.14

680

10.08.14

11.08.14

750

12.08.14

670

13.08.14

660

14.08.14

754

15.08.14

16.08.14

835

17.08.14

18.08.14

19.08.14

309

20.08.14

832

TOTAL

15094

Remarks

Maccaferri Environmental Solutions Pvt. Ltd.

Name : ABL CORR Phase II
R A Bill No : IND - 2326/SC/SKDBL/003
Name of agency : M/s. Sri Kanaga Durga Blocks
Work done period : From 21.07.14 to 20.08.14
Work Order No : Maccaferri/WO/ABL-SKDB/Project/001 Dtd: 12.05.14
Date : 21.08.14
Statement showing Credit Note of M/s. Sri Kanaka Durga Bricks

Credit Note
Sl.No

Location

Date

Description

Unit

Quantity

Rate

Amount

Remarks

TOTAL

0.00

Accepted by contractor

Certified By

P.Rajesh

R. Gobinath

partner

Dy. Manager

Shri Kanaga Durga Bricks

Maccaferri Environmental Solution Pvt.Ltd.

Maccaferri Environmental Solutions Pvt. Ltd.

Project Name : ABL CORR Phase II
R A Bill No : IND - 2326/SC/SKDB/003
Name of agency : M/s. Sri Kanaga Durga Blocks
Work done period : From 21.07.14 to 20.08.14
Work Order No : Maccaferri/WO/ABL-SKDB/Project/001 Dtd: 12.05.14
Date : 21.08.14
Statement showing Debit Note of M/s. Sri Kanaka Burga Bricks

Debit Note
Sr. no

Location

Description

Date

Unit

Quantity

Rate

Amount

Remarks

Total

Accepted by contractor

0.00

Certified By

P.Rajesh
partner
Shri Kanaga Durga Bricks

R. Gobinath
Dy. Manager
Maccaferri Environmental Solution Pvt.Ltd.

INVOICE
Work done period : From 21.07.14 to 20.08.14
Work Order No: Maccaferri/WO/ABL-SKDB/Project/001

Invoice Date 21.08.14

PAN No.

RA Bill. No.

ACBFS8738G

03

Service Tax No.

To

M/s. Maccaferri Environmental Solutions Pvt. Ltd.,

Quantity

SL.
No.

Amount

Particular
UOM Previous

Present

Cum.

Rate

Previous

Present

Cum.

Casting of Mac Blocks for machine

Nos

14579.00

15094.00 29673.0

12.50

182237.50

188675.00

370912.50

Casting of Mac Blocks for labor

Nos

7850.00

0.00 7850.00

8.00

62800.00

0.00

62800.00

Shifting/Transportation of Mac block

SQM

Erection of Mac Block

SQM

Re-Erection (If any)

SQM

Coping Beam

RMtr

Levelling Pad

RMtr

Labour Supply

Nos

Fabrication of rear anchor, J Hook,

Mt.

S clamp etc as per specifications.

10 Other (If any)

Gross Total

For : Subcontractor's Name & Sign

433712.50