RUNNING ACCOUNT RECEIPT

(See Para 412 of MES Regs)

SDO Voucher No. / B&R - II _____________________________________
Dated
MAD Voucher No. ______________________________________________________________
Dated ___________
Name of Work Const of Resdl Can for Officers of AFIC 16xD Type Flats (D+G+7) at Gracy Line Chaklala
Name of Contractor M/s Capital Builders
Contract No. ENC-DP-48/2016
1St RAR 2ND RAR FOR THE RAR
Year 2015-2016
Amount of CA. Rs. 213048080.00
1 Estimated value of work ordered to date under contract. Rupees Paisa Rupees Paisa Rupees Paisa
2 Estimated value of work executed on contract rate 92,035,088.07 194,647,330.62 102,612,242.55
Estimated value of material provided by contractor on which he is
3 eligible for secured advances
Total value of work done and stores (2 + 3) 92,035,088.07 194,647,330.62 102,612,242.55

4 Deductions:-

a.
10% of serial 2 as per condition 64 of PAFW-2249@4 or 5% of
serial 2.
Authroised vide E-in-C's Branch No. ___________ of __________. 9,203,508.81 19,464,733.06 10,261,224.26
b. 25% of serial 3 as per condition 64 PAFW-2249. -
c. Total value of previous RARs. - 72,808,000.00 -
d. Total value of stores accounted for in the last RAR.
Value of stores issued since last RAR upto date of Voucher USAR
No - 5,118,692.00 -
552 to 555 _______________________
and corresponding Indent No. _______________ to
e. ______________ . 5,118,692.00 3,107,770.00 3,107,770.00
f. Other charges during the period of this RAR. -
(1) Water @ 0.31% (Own arrangement) -
(2) Rent of Builidngs Income tax @ 7.5% 6,518,729.70 13,981,565.15 7,462,835.45
(3) Transport Income tax 7.5@ on store (5-a*7.5%) 130,926.83 6,649,656.53 200,775.30 14,182,340.45 69,848.48 7,532,683.92
(4) T/P, or other stores on hire -
g. Compensation as per conditon 50 of PAFW-2249.
Total of Dedutions 20,971,857.33 71,063,230.74 114,681,535.51 79,965,795.11 20,901,678.18 81,710,564.37
5 Value of stores returned by contractor vide clause 33 of PAFW -2249 1,745,691.00 2,677,004.00 93,709,678.18 861,464.53
5-a Difference in Coast of store Gross 1,614,764.18 2,476,228.70 72,808,000.00 861,464.53
6 Net amuont now due (2+3+5-4) 72,677,994.91 82,442,023.81 82,572,028.90
Certified that above entries are correct Paid Cheque 72,808,000.00 82,442,800.00 82,442,000.00
Say Rs: Balance (130,005.09) (776.19) 130,028.90