PO Statement

Project Name: PRAMUKH ORACLE

From Date:
To Date:

SN. Vendor PO No. PO Date

3 Paras Electric PO/Raj/PO Store/1428 6/13/2017
9 Aims Communications & Security PO/Raj/PO Store/1424 5/31/2017
System
10 Aims Communications & Security PO/Raj/PO Store/1424 5/31/2017
System
11 Aims Communications & Security PO/Raj/PO Store/1424 5/31/2017
System
12 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
13 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
14 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
15 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
16 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
17 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017

18 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017

19 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
20 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
21 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
22 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
23 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
24 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
25 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
26 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
27 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
28 Padmavathi Electricals PO/Raj/PO Store/1423 5/29/2017
29 Parth Ceramic PO/Raj/PO Store/1422 5/26/2017
30 Parth Ceramic PO/Raj/PO Store/1422 5/26/2017
31 Parth Ceramic PO/Raj/PO Store/1422 5/26/2017
32 Parth Ceramic PO/Raj/PO Store/1422 5/26/2017
33 Parth Ceramic PO/Raj/PO Store/1422 5/26/2017
36 B S Pump Services PO/Raj/PO Store/1419 5/8/2017
47 Poonam Enterprise PO/Raj/PO Store/1414 4/26/2017

82 Datar Enterprise PO/Raj/PO Store/1404 3/30/2017

86 Sai Glass & Alluminium PO/Raj/PO Store/1401 3/24/2017

87 Sadgurukrupa Cock Ind. PO/Raj/PO Store/1400 3/22/2017

88 Sadgurukrupa Cock Ind. PO/Raj/PO Store/1400 3/22/2017
89 Sadgurukrupa Cock Ind. PO/Raj/PO Store/1400 3/22/2017
90 Sadgurukrupa Cock Ind. PO/Raj/PO Store/1400 3/22/2017
 91 Sadgurukrupa Cock Ind. PO/Raj/PO Store/1400 3/22/2017

92 Aims Communications & Security PO/Raj/PO Store/1398 3/5/2017

System
95 Aims Communications & Security PO/Raj/PO Store/1398 3/5/2017
System
97 Ambika Paints PO/Raj/PO Store/1397 3/5/2017
98 Ambika Paints PO/Raj/PO Store/1397 3/5/2017
99 Ambika Paints PO/Raj/PO Store/1397 3/5/2017
126 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017
System
129 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017
System
130 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017
System
184 Shree Shiv Shakti Supplier PO/Raj/PO Store/1365 12/18/2016
204 The Gardeners PO/Raj/PO Store/1352 12/2/2016
274 Poonam Enterprise PO/Raj/PO Store/1334 11/16/2016

275 Poonam Enterprise PO/Raj/PO Store/1334 11/16/2016

298 Shailesh K Patel PO/Raj/PO Store/1327 10/12/2016

376 Shivam Enterprise PO/Raj/PO Store/1286 9/6/2016
377 Shivam Enterprise PO/Raj/PO Store/1286 9/6/2016
397 Arpana Resins & Allied Products PO/Raj/PO Store/1272 8/20/2016
398 Arpana Resins & Allied Products PO/Raj/PO Store/1272 8/20/2016
453 Aims Communications & Security PO/Raj/PO Store/1244 8/5/2016
System
475 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016
477 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016
478 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016

479 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016

480 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016
482 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016

483 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016

484 Dhanesh Trading Co. PO/Raj/PO Store/1234 7/27/2016

575 Dhanesh Trading Co. PO/Raj/PO Store/1196 7/4/2016

577 Dhanesh Trading Co. PO/Raj/PO Store/1196 7/4/2016
578 Dhanesh Trading Co. PO/Raj/PO Store/1196 7/4/2016

665 Shivam Enterprise PO/Raj/PO Store/1164 6/9/2016

667 Aai Jee Hardware PO/Raj/PO Store/1161 6/6/2016
668 Aai Jee Hardware PO/Raj/PO Store/1161 6/6/2016
 670 Shivdhara Marble PO/Raj/PO Store/1160 5/30/2016

679 Mahavir Wood Industries PO/Raj/PO Store/1154 5/20/2016

725 Harshil Agro Service Center PO/Raj/PO Store/1129 5/28/2016

797 Ambika Paints PO/Raj/PO Store/1089 5/6/2016
997 UltraTech Cement Limited PO/Raj/PO Store/1021 4/4/2016
1121 Padmavathi Electricals PO/Raj/PO Store/0905 3/18/2016

1287 Padmavathi Electricals PO/Raj/PO Store/0794 1/29/2016

1310 Nilam Enterprise PO/Raj/PO Store/0778 1/25/2016

1318 Nilam Enterprise PO/Raj/PO Store/0778 1/25/2016
1797 New Vardhman Vitrified Pvt. Ltd. PO/Raj/PO Store/0547 8/19/2015

2052 Shivdhara Marble PO/Raj/PO Store/0453 6/23/2015

2053 Shivdhara Marble PO/Raj/PO Store/0453 6/23/2015

2054 Shivdhara Marble PO/Raj/PO Store/0453 6/23/2015

2056 Shivdhara Marble PO/Raj/PO Store/0453 6/23/2015
2057 Shivdhara Marble PO/Raj/PO Store/0453 6/23/2015

3019 Vishal Ispat PO/Raj/PO Store/0057 9/25/2014

Prepared By : Vidyanand Kumar On : 17/06/2017 11:22:44 AM

 Component PO Qty UOM PO Rate Total MRN Qty Inv Qty
SMPS 1 Nos. 1800 2070 1 0
12VDC Power Supply 1 Nos. 2405.76 2526.045 1 0

EPBX System 1 Nos. 37000 38849.927 1 0

Network Switch 1 Nos. 1202.88 1263.028 1 0

12 Way Single Door MCB Box 2 Nos. 599 1257.922 2 0

16 AMP 2 Pole MCB 4 Nos. 358 1503.626 4 0
18 Model Moduler Plate 1 Nos. 92.5 97.132 1 0
18 Modular Surface Box 1 Nos. 85 89.252 1 0
2 Pair Telephone Wire 60 Meter. 10 630.011 60 0
20 AMP. Digital Gelco Timer Switch 1 Nos. 2500 2625.046 1 0

32 AMP 4 Pole MCB 1 Nos. 795 834.765 1 0

40 Amp. 4 Pole MCB 2 Nos. 1004 2108.437 2 0
6 Amp. Shoket 6 Nos. 28 193.203 6 0
6 Amp. Switch 6 Nos. 15 103.502 6 0
6 MM Copper Lugs 20 Nos. 5 105.002 20 0
6 MM House Wire Black 45 Meter. 39 1842.782 45 0
6 SQ MM House Wire Red 45 Meter. 39 1842.782 45 0
PVC Channel Patty 75 X 25 MM 10 Nos. 83 871.515 10 0
PVC Wire Tape 5 Nos. 10 57.501 5 0
Tube Light T5 - 18W LED 1 Nos. 400 460.008 1 0
Cat 6 Cable 30 Meter. 25 787.514 30 0
Rubber Gasket 2" 3 Nos. 30 94.497 3 0
White PVC Coupler 2'' 4 Nos. 26.28 110.366 4 0
White PVC Flange 2" 1 Nos. 150.15 157.654 1 0
White PVC Solution 237ML 1 Tin. 175 201.253 1 0
White PVC Union 2'' 3 Nos. 87.7 276.228 3 0
Float Switch(sensor) 6 Nos. 900 5670 6 0
30 MM W/P Flush Door With Hot 1137.686 Sq. Ft. 117.39 153585.883 1137.686 0
Press Sunmica
Water Tank 37 Nos. 1350 49950 37 0
12 MM Plain Glass With Toughen & 533.98 Sq. Ft. 90 55266.998 533.98 0
Polish
Diverter Sleeve 55 Nos. 155.22 9817.631 55 0
Metropole Flange 35 Nos. 279.38 11245.006 35 0
Metropole Knobe 71 Nos. 175.17 14302.581 71 0
Metropole Sleeve 61 Nos. 246.13 17265.959 61 0
Single Lever Divertor Exposed Part 30 Nos. 465.65 16064.825 30 0
CS835E
Biometric & RFID Based Access 1 Nos. 8000 9199.917 1 0
Control
Magna Lock 1 Nos. 2425 2788.735 1 0

Birla Putty 40 Kg 3 Bag. 780 2690.839 3 0

Jotun White Oil Paint 44yy87/118 20 Ltr. 191.65 4407.686 20 0
Turpentine 5 Ltr. 70 402.476 5 0
Biometric & RFID Based Access 3 Nos. 8000 27599.841 3 0
Control
Magna Lock 3 Nos. 2425 8366.212 3 0

Pushbutton - Exit Switch 3 Nos. 615 2121.748 3 0

10 mm VSI Metal 1.86 Ton. 440 818.4 1.86 0

FRP Pot 10 Nos. 8000 80000 10 0
30 MM W/P Flush Door With Hot 6259.764 Sq. Ft. 117.39 845059.162 6259.764 6259.326
Press Sunmica
35 MM W/P Flush Door With Hot 1610.278 Sq. Ft. 120.87 223829.55 1610.278 1610.19
Press Sunmica
Garden Mati 6 Brass. 900 5400 3 0
Paver Dark Tiles 1 X 1 1800 Sq. Ft. 13.5 25515 1800 0
Paver Light Tiles 1 X 1 5500 Sq. Ft. 13 75075 5500 0
Birla Putty 40 Kg 25 Bag. 780 22425 25 0
Birla Putty 40 Kg 40 Bag. 780 35880 40 0
Network Switch 1 Nos. 1250 1312.5 1 0

Buffer No. 3 White 140 Nos. 15 2205 140 64

CSK Screw 32 X 6 Full Thred (S.S.) 6 Packet. 440 2772 6 3
CSK Screw 32 X 8 Full Thread (S.S.) 16 Packet. 329 5527.2 16 8

Door Magnet Ivory 3" 220 Nos. 30 6930 220 58

Hingies 4'' X 12 Gauze X 1" 1050 Nos. 34.65 38201.622 1050 511
Palio Mortise Round Key Whole SS 160 Nos. 224 37632 112 48
Mat
Palio Tubular Heavy Duty With Key SS 210 Nos. 360 86940 210 90
Lock
Palio Tubular Heavy Duty Without Key 140 Nos. 360 57960 140 70
SS Lock
Buffer No. 3 White 20 Nos. 15 315 20 0
Main Door H Handle SS Mat 12 X 1 80 Set. 288.6 24242.4 80 39
Main Door Palio Mortise Lock Body 80 Nos. 400 36800 80 40
85 X 60 MM
Paver Dark Tiles 1 X 1 100 Sq. Ft. 13.5 1417.5 100 0
Auto Hinges 18 MM 10 Nos. 36 378 10 0
Auto Hinges Hydrolic 6 MM Overlap 5 Pair. 306 1606.5 5 0
Granite Orange Brown Mirror Finish 20.82 Sq. Ft. 110 2633.73 20.82 0

30 MM W/P Flush Door With Hot 142.87 Sq. Ft. 130 21359.066 142.87 142.6
Press Sunmica
Garden Drip System 1 Job. 4750 4750 1 0
Birla Putty 40 Kg 5 Bag. 782.6 4499.95 5 0
Cement PPC 50 Kg. 1500 Bag. 250 375000 1500 1360
400 Amp Switch Fuse Unit With 2 Set. 34600 72660 2 0
Aluminium Bus Bar
100 Amp Switch With Fuse Link Elect. 3 Set. 8600 27090 3 0
Control Panel Board
ASTRAL White PVC Shoubend 2'' 35 Nos. 40.24 1478.82 35 30
White PVC Elbow 4'' 15 Nos. 250.9 3951.675 15 10
Project 5 DK 300 MM X 300 MM ( 1' X 324 Box. 270 87480 324 323
1' )
Black Granite 904.77 Sq. Ft. 132 145294.551 904.77 0
Granite Aadhunic Brown Lather Finish 64.75 Sq. Ft. 145 11422.074 64.75 0

Granite Brown Lather Finish 85.19 Sq. Ft. 150 15545.943 85.19 0
Granite Orange Brown 216.52 Sq. Ft. 110 28975.297 216.52 0
Granite Orange Brown Lather Finish 178.45 Sq. Ft. 145 31479.059 178.45 0

Steel 6 mm 900 Kg. 42.73 38457 900 0

101,505,330.48
Balance Remark
Inv Qty
1
1

2
4
1
1
60
1

1
2
6
6
20
45
45
10
5
1
30
3
4
1
1
3
6
1137.686

37
533.98

55
35
71
61
 30

3
20
5
3

1.86
10
0.438

0.088

3
1800
5500
25
40
1

76
3
8

162
539
64

120

70

20
41
40

100
10
5
 20.82
31/05/2016 / 25
0.27

1
5
140
2

5 29-01-2016 / 1351 Bill

5 29-01-2016 / 1351 Bill
1
08/10/2015 / 40 Bill
904.77 03-07-2015 /Bill 27
64.75
03-07-2015 /Bill 27
85.19 03-07-2015 /Bill 27
216.52 03-07-2015 /Bill 27 , 23-06-2015 / 02
178.45
03-07-2015 /Bill 27
900 Chalan Date 22-09-2014 / Bill No. 1310
From Date: 01/11/2016
To Date: 29/06/2017

SN. Vendor PO No. PO Date

1 Ambika Paints PO/Raj/PO Store/1432 6/28/2017

2 Nilam Enterprise PO/Raj/PO Store/1431 6/23/2017

3 Nilam Enterprise PO/Raj/PO Store/1431 6/23/2017

4 Nilam Enterprise PO/Raj/PO Store/1431 6/23/2017

5 Nilam Enterprise PO/Raj/PO Store/1431 6/23/2017

6 Nilam Enterprise PO/Raj/PO Store/1431 6/23/2017

8 Anisha Sales Corporation PO/Raj/PO Store/1429 6/16/2017

9 Anisha Sales Corporation PO/Raj/PO Store/1429 6/16/2017

11 Arihant Power Equipments Pvt.Ltd PO/Raj/PO Store/1427 6/13/2017

54 Poonam Enterprise PO/Raj/PO Store/1414 4/26/2017

71 MH Print PO/Raj/PO Store/1410 4/15/2017

88 Datar Enterprise PO/Raj/PO Store/1404 3/30/2017

98 Aims Communications & Security PO/Raj/PO Store/1398 3/5/2017

System

101 Aims Communications & Security PO/Raj/PO Store/1398 3/5/2017

System

132 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017

System
133 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017
System
135 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017
System

136 Aims Communications & Security PO/Raj/PO Store/1386 1/31/2017

System

144 Vibhav Electro Services PO/Raj/PO Store/1381 1/20/2017

145 Vibhav Electro Services PO/Raj/PO Store/1381 1/20/2017

146 Vibhav Electro Services PO/Raj/PO Store/1381 1/20/2017

186 Shree Shiv Shakti Supplier PO/Raj/PO Store/1365 12/18/2016

187 S G Enterprise PO/Raj/PO Store/1364 12/18/2016

191 Unique Ceramic PO/Raj/PO Store/1361 12/16/2016

193 New Vardhman Vitrified Pvt. Ltd. PO/Raj/PO Store/1360 12/16/2016

206 The Gardeners PO/Raj/PO Store/1352 12/2/2016

207 The Gardeners PO/Raj/PO Store/1352 12/2/2016

208 Parth Ceramic PO/Raj/PO Store/1351 12/1/2016

276 Poonam Enterprise PO/Raj/PO Store/1334 11/16/2016

277 Poonam Enterprise PO/Raj/PO Store/1334 11/16/2016

Prepared By : Vidyanand Kumar On : 29/06/2017 06:39:47 PM

 Balance
Component PO Qty UOM PO Rate Total MRN Qty MRN Qty
Dr Fixit Crack Fill Paste 1 Kg 5 Nos. 252.17 1450 0 5

ASTRAL White PVC Solution 717 473 1 Tin. 377 433.572 0 1

ML

White PVC Coupler 4'' 2 Nos. 125.25 263.027 0 2

White PVC Elbow 4'' 1 Nos. 233.25 244.917 0 1

White PVC Pipe 4'' 3 Feet. 416.25 1311.225 0 3

White PVC Primer 473ML 1 Tin. 323.7 372.26 0 1

SINTEX Dustbin Vertical With Flap 8 Nos. 1755 16146 0 8

Lids GBVF -8-01-80L
SINTEX Gaint Wheeled Waste Bin 1 Nos. 32400 37260 0 1
GBRW - 63-01-630L
Cat 6 Travelling Flat Cable 200 Meter. 95 19950 0 200

30 MM W/P Flush Door With Hot 1137.686 Sq. Ft. 117.39 153585.883 1137.686 0
Press Sunmica

Customer Name plate with material 264 Nos. 220 60984 0 264
Water Tank 37 Nos. 1350 49950 37 0

Biometric & RFID Based Access 1 Nos. 8000 9199.917 1 0

Control

Magna Lock 1 Nos. 2425 2788.735 1 0

Biometric & RFID Based Access 3 Nos. 8000 27599.841 3 0

Control
CCTV CAMERA DAY NIGHT DOME 8 Nos. 5150 43259.75 6 2

Magna Lock 3 Nos. 2425 8366.212 3 0

Pushbutton - Exit Switch 3 Nos. 615 2121.748 3 0

Installation Charges 1 Job. 25000 28750 0 1

Installation Charges 1 Job. 30000 34500 0 1

Installation Charges 1 Job. 15000 17250 0 1

10 mm VSI Metal 1.86 Ton. 440 818.4 1.86 0

Black Sand 15 Ton. 875 13125 10.87 4.13

Romano Grey 400 X 400 MM ( 8.61 30 Box. 280.96 14750.4 0 30

Sq. Ft. / Box. )
Project 2 LT 300 MM X 300 MM ( 1' X 10 Box. 187.2 6749.8 0 10
1' )
FRP Pot 10 Nos. 8000 80000 10 0

FRP Pot 1 Nos. 6000 6000 0 1

Waste Pipe Roll Deflex 152.5 Meter. 12.66 2027.187 150 2.5

30 MM W/P Flush Door With Hot 6259.764 Sq. Ft. 117.39 845059.162 6259.764 0
Press Sunmica

35 MM W/P Flush Door With Hot 1610.278 Sq. Ft. 120.87 223829.55 1610.278 0
Press Sunmica

5,274,163.74
 Balance Status
Status Inv Qty Inv Qty
MRN 0 0
Pending

MRN 0 0
Pending

MRN 0 0
Pending

MRN 0 0
Pending

MRN 0 0
Pending

MRN 0 0
Pending

Pending 0 0

Pending 0 0

Pending 0 0

0 1137.686
Invoice
Entry
Pending
0 0
0 37
Invoice
Entry
Pending
0 1
Invoice
Entry
Pending
0 1
Invoice
Entry
Pending
0 3
Invoice
Entry
Pending
Pending 6 0

0 3
Invoice
Entry
Pending
0 3
Invoice
Entry
Pending
MRN 0 0
Pending

MRN 0 0
Pending

MRN 0 0
Pending

0 1.86
Invoice
Entry
Pending
PO 10.87 0
Closed
PO 0 0
Closed
PO 0 0
Closed
0 10
Invoice
Entry
Pending
MRN 0 0
Pending

PO 150 0
Closed

6259.326 0.438
Invoice
Entry
Pending
1610.19 0.088
Invoice
Entry
Pending