SUNIL HITECH ENGINEERS LIMITED

BILLING STATEMENT AS ON 13.01.2016

357870351.5486

WORK ORDER VALUE :-

NAME OF CUSTOMER:- ALSTOM BHARAT FORGE POWER PVT. LTD.

35787035

NATURE OF WORK :- T.G. & Axilliary Erection , Testing & Commissioning at 2x660 MW, NTPC Solapur

Mob Adv Amt :

WORK ORDER NO. :- 4100587769/0 dt.27.03.2014

Security Deposit Amt ( BG submitted :)

Retention Amt :

Complted till date :-

31.07.2017

Balance order value :-

250385059

16122794
17893517.58
8946758.789

DATE :
Billl Certifed

Bill Raised
RA Bill
No

Date of
Submission

Month

Date of
Certification

Bill Amt

Service Tax

Total Amt

Bill Amt

Service Tax

Deduction
Total Amt

MOB.ADVANCE
(10%)

Retention
Money 10%

Initial
Advance (5%)

SD
10%

TDS 2%

Synchonisati
on (5%)

PAC (5%)

Punch Point for 1% BOCW

Act
(5%)

Service Tax
Amt. Hold

H.R.Penalty

With held
(other)

Total Deduction

2569508

1 Unit

2,211,639

2,211,639

17893517.58

357870

2211638

2 Unit

2,211,639

2,211,639

17893517.58

357870

2211638

2569508

-4363505

-4363505

59771

775512

-59773

1236272

Service Tax Amount Relased on

Mobilization Advance

4,423,278

4,423,278

35787035.15

715741

UNIT # 1
1st

Aug-14
Sept. &
Oct.14

10.09.14

10.09.14

4835988

597728

5433716

4835988

537955

5373943

483599

87048

241799

241799

241799

22.10.14

10.11.14

6126815

757274

6884089

5552159

617622

6169781

555216

111043

277608

277608

277608

103882

Nov'14

31.12.14

31.12.14

2997013

370431

3367444

2997013

333388

3,330,401

299701

53946

149851

149851

149851

29970

14.01.15

20.01.15

3094500

382480

3476980

3094500

344232

3,438,732

309450

55701

154725

154725

154725

30945

860271

Jan'15

06.02.15

27.02.15

5918859

731571

6650430

5918859

658414

6,577,273

591886

106539

295942.95

295942.95

295942.95

59189

1645443

6th

Feb'15

27.03.15

03.04.15

6152460

760444

6912904

6014659

669071

6,683,730

601466

108264

300732.95

300732.95

300732.95

60147

1672075

7th

March'15

27.04.15

10.05.15

1014656 125411.48 1140067.48

10,146,656

1128714

11,275,370

1014666

182640 507332.803 507332.803 507332.803

101467

2820770

8th

April' &
May'15

04.06.15

13.06.2015

13000000

1606800

14606800

9319620.99

1174272

10,493,893

931962

167753

465981.05

465981.05

465981.05

93196

2590855

9th

June'15

09.07.2015

14000000

1960000

15960000

6522940

821890

7,344,830

652294

117413

326147

326147

326147

65229

1813377

10th

July'15

04.08.2015

8505320 1190744.8

9696064.8

8505320

1071670

9,576,990

850532

153096

425266

425266

425266

85053

2364479

226304.8

226304.8

1258255

2nd
3rd
4th

Dec'14

5th

1602965
10000

843170

11th

Aug'15

05.09.15

09.09.2015

4526096 633653.44 5159749.44

4526096

570288

5,096,384

452610

81470

226304.8

45261

12th

Sept'15

09.10.15

14.10.2015

2716751.57 380345.22 3097096.79

2593998.57

326844

2,920,842

259400

46692 129699.929 129699.929 129699.929

25940

721132

13th

Sept'15

26.10.15

26.10.15

4956983 693977.62 5650960.62

4956983

624580

5,581,563

495698

89226

247849.15

49570

1378041

14th

Oct'15

10.11.15

05.12.2015

3326887.61 465764.27 3792651.88

3326887.61

434159

3,761,046

332689

59884 166344.381 166344.381 166344.381

33269

924875

15th

Oct'15

05.12.2015

05.12.2015

2007953.021 291153.19 2299106.21

2007953

262038

2,269,991

200795

36143 100397.651 100397.651 100397.651

20080

558211

16th

Nov'15

18.12.15

18.12.15

3952218 573071.61 4525289.61

3952218

515764

4,467,982

395222

71140

197610.9

197610.9

197610.9

39522

1098717

17th

Dec'15

31.12.15

31.12.15

5978040.13 866815.82 6844855.95

5978040

780134

6,758,174

597804

107605

298902

298902

298902

59780

1661895

18th

Dec'15

13.01.16

13.01.16

3678347.61

4211708

3678348

480024

4,158,372

367835

66210 183917.381 183917.381 183917.381

36783

1022581

533360.4

247849.15

247849.15

UNIT # 2
1st

June'15

09.07.2015

1354419 189618.66 1544037.66

1354419

170657

1,525,076

135442

24380

67721

67721

67721

13544

376528

2nd

Aug'15

05.09.15

09.09.2015

1148002 160720.28 1308722.28

1148002

144648

1,292,650

114800

20664

57400

57400

57400

11480

319145

3rd

Sept'15

09.10.15

09.10.2015

3034260.9 424796.53 3459057.43

3034261

382317

3,416,578

303426

54617

151713

151713

151713

30343

843525

4th

Sept'15

26.10.15

26.10.15

1681034 235344.76 1916378.76

1681034

211810

1,892,844

168103

30259

84052

84052

84052

16810

467327

5th

Oct'15

10.11.15

13.11.15

2497512 349651.68 2847163.68

2497512

325925

2,823,437

249751

44955

124876

124876

124876

24975

694308

6th

Oct'15

05.12.15

05.12.15

1354420

1550810.9

1354420

176752

1,531,172

135442

24380

67721

67721

67721

13544

376529

7th

Nov'15

18.12.15

18.12.15

2487405.9 360673.86 2848079.76

2487406

324606

2,812,012

248741

44773

124370

124370

124370

24874

107485293

13087776

1945840

5374265

5374265

5374265

1074853

TOTAL

(A)

196390.9

120573069

10748529

25,038,506

PLANNING DEPT.

ACCOUNTS INCHARGE

SITE

SITE

Bal Mob.Adv

9861554

691499
-2

10000

29842243

16122794
Retention

Site Incharge
SITE

MIS-D
Work order Qty. :
Qty completed till date :
Balance Qty :
Date of Start :

26.03.2014

Completion Period : 31.07.2017

Balance Qty completion programme:

Whether Time Extension Required/Applied

Amount Receivable

Net Amount Recd

Cheque No.&
Balance
Date

17535648

17535648

17535648

17535648 09.07.14

4363505
39434801

4363505 25.11.14

Remark

0 S.T.Payment
Pending
0 against B.G.
0

39434801

4137672

4137672 04.10.14

4566816

4566798 15.12.14

18

2487231

2487233 29.01.15

-2

2578461

2578461 12.02.15

4931830

4931830 16.03.15

5011654

3800000 20.04.15
1211665 06.05.15

-11

8454600

5107000 15.05.15

-56085

3403685 03.06.15
7903039

6000000 23.06.15

1903038 08.07.15
5531453

3500000 24.07.15

2031453 26.08.15
7212511

2000000 27.08.15

5430

5207082 17.09.15
3838129

3838129 06.10.15

2199711

2199711.96 19.11.15

-1

4203522

4203521 06.11.15

2836172

2836172 23.12.15

1711780

1711582.32 29.12.15

198

3369266

3369266 04.01.16

5096279

5096279

3135791

3135791

1148547

1148546 26.08.15

973506

973506 21.10.15

2573053

2537053 21.10.15

36000

1425517

1425517 02.12.15

2129129

2129128 21.12.15

1154643

1154643 23.12.15

2120514

2120513 05.01.16

90730826

82513205

1
8217621

SUNIL HITECH ENGINEERS LIMITED

BILLING STATEMENT AS ON 05.01.2016

NAME OF CUSTOMER:- ALSTOM BHARAT FORGE POWER PVT. LTD.

Mob Adv Amt :

NATURE OF WORK :- Extra Work of T.G. & Axilliary Erection , Testing & Commissioning at 2x660 MW, NTPC Solapur

WORK ORDER NO. :-

Security / Retention Amt :

WORK ORDER VALUE :-

Work order Qty. :

Complted till date :-

Qty completed till date :

Balance order value :-

Balance Qty :

Initial Adv. Amt :

Date of Start :

Completion Period :

Balance Qty completion programme:

0

Whether Time Extension Required/Applied

Amount Certifed
RA Bill No

Month

Date of
Submission

Feb'15

10.02.15

Aug'15

09.09.15

Date of
Certification

10.02.15

Basic

Service Tax

Deduction

Total Amt

589600

72875

662475

2072234

290113

2362347

Retention
Money 10%

MOBILISATION
ADVANCE (10%)

Initial Advance
(5%)

SD 10%

Synchonisation
(5%)

TDS 2%

11792

PAC
(5%)

Punch Point (5%)

Hold by HR
Dept.

With held
(Time Ext )

BOCW

Other Recovery

Total Deduction

41445

Amount Receivable

Net Amount Recd

11792

650683

650683

41445

2320902

2255605

Balance Amount to
be Received

0 12.03.2015
65297 13.10.15
0
0
0
0
0

TOTAL

(A)

2661834

362987

3024821

PLANNING DEPT.

ACCOUNTS INCHARGE

SITE

SITE

53237

53237

2971585

2906288

Site Incharge
SITE

0
TOTAL RECEIVALBE AMOUNT :-

9604293

Cheque No.&
Date

65297

Remark

SUNIL HITECH ENGINEERS LIMITED

BILLING STATEMENT AS ON 05.01.2016
7223600

WORK ORDER VALUE :-

NAME OF CUSTOMER:- NTPC-ALSTOM Power Services Pvt. Ltd.

NATURE OF WORK :- Erection of Secondary Steel Structure at ABFPL Solapur

Mob Adv Amt :

Complted till date :-

WORK ORDER NO. :- WO/14-15/0130.0 DT. 31.03.2015

Security Deposit Amt ( BG submitted :)

Balance order value :-

31.07.2017

5925240

Retention Amt :

DATE :
Amount Certifed
RA Bill No

Month

Date of
Submission

10% Mobilization Advance Claimed to

NASL against ABG & CPBG Submitted

1st

Date of
Certification

Gross Amount

19.10.15

05.11.15

(A)

Total Amt

MOBILISATIO
N ADVANCE
(10%)

Initial
Advance
(5%)

SD
10%

Synchonisati
on (5%)

TDS 2%

PAC (5%)

Punch Point
(5%)

101130

823490

576000

80640

656640

181770

1480130

25967

1298360

for 1%
BOCW Act

Service Tax
Amt. Hold

H.R.Penalty

With held
(other)

Total Deduction

14447

722360

2nd

TOTAL

Service Tax

Deduction
Retention
Money 10%

14447

11520

11520

PLANNING DEPT.

ACCOUNTS INCHARGE

SITE

SITE

0
0
0

25967

Site Incharge
SITE

MIS-D
Work order Qty. :
Qty completed till date :
Balance Qty :
Date of Start :

01.04.2015

Completion Period : 31.07.2017

Balance Qty completion programme:

Whether Time Extension Required/Applied

Amount Receivable

Net Amount Recd

Balance Receivable Cheque No.&

Amount
Date

809043

709014

100029 03.12.15

645120

125440

519680 20.11.15

0
0
1454163

0
0
0
125440

619709

Remark

SUNIL HITECH ENGINEERS LIMITED

BILLING STATEMENT AS ON 05.01.2016
WORK ORDER VALUE :-

NAME OF CUSTOMER:- DRIPLEX WATER ENGINEERING LTD.

NATURE OF WORK :- UNLAODING OF MATERIALS

Mob Adv Amt :

Complted till date :-

WORK ORDER NO. :-

Security Deposit Amt ( BG submitted :)

Balance order value :-

Retention Amt :

DATE :
RA Bill No

Month

May'15

Date of
Submission

11.05.15

Date of
Certification

11.05.15

Amount Certifed
Gross Amount

Service Tax

Total Amt

55100

7714

62814

Retention
Money 10%

MOBILISATI
ON
ADVANCE
(10%)

Deduction

Initial
Advance
(5%)

SD 10%

TDS 2%

Synchonis
Punch
PAC (5%)
ation (5%)
Point (5%)

for 1%
BOCW Act

Service Tax
Amt. Hold

H.R.Penalty

Total
Deduction

With held
(other)

1102

1102

1800

1800

Aug'15

05.08.15

05.08.15

90000

90000

Sept'15

26.09.15

26.09.15

36300

5082

41382

726

726

Nov'15

05.11.15

05.11.15

24700

3458

28158

494

494

206100

16254

222354

4122

TOTAL

(A)

PLANNING DEPT.

ACCOUNTS INCHARGE

SITE

SITE

4122

Site Incharge
SITE

harge

MIS-D
Work order Qty. :
Qty completed till date :
Balance Qty :
Date of Start :

Completion Period :

Balance Qty completion programme:

Whether Time Extension Required/Applied
Amount
Receivable

Net Amount
Recd

Balance
Receivable
Amount

Cheque No.&
Date

61712

25000
35672
1040

0 11.05.15
0 24.06.15
0 20.10.15

88200

45000

43200

40656

19134

27664

27664

218232

196710

10.08.15
20.10.15

21522

20.10.15

0 20.11.15
0
21522

Remark