Sei sulla pagina 1di 73

DAILY SITE EXECUTIO

Chainage 59

TOTAL BOQ
QUANTITY

Uprooting and removing of shurbs, Other vegitation etc. in the


location of steel grid bo to be placed

763 Sqm

Loose Rock scaling, colleting the Boulders at the bottom of


Slope and disposal at a dumping place with in a lead of 1.00
Km.
Fixing of fully grouted Top Steel Anchores made of 25mm of
2.00 m length
Spreading of Mac mat, steel grid BO and HEA panels along
slopes and joining the adjecent nets etc.

Quantity as
per site
conditions 1-Nov 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 7-Nov

1040 Sqm
252 Nos.
16322 Sqm.

Fixing of fully grouted Steel Anchores along the slope made


of 25mm of 0.50 m length

1069 Nos.

Fixing of fully grouted Bottom Steel Anchores made of 16mm


of 1.00 m length

236 Nos.

subcontractor manpower

Chainage 63
Uprooting and removing of shurbs, Other vegitation etc. in the
location of steel grid bo to be placed
Loose Rock scaling, colleting the Boulders at the bottom of
Slope and disposal at a dumping place with in a lead of 1.00
Km.
Fixing of fully grouted Top Steel Anchores made of 25mm of
2.00 m length
Spreading of Mac mat, steel grid BO and HEA panels along
slopes and joining the adjecent nets etc.
Fixing of fully grouted Steel Anchores along the slope made
of 25mm of 0.50 m length

Quantity as
TOTAL BOQ per site
QUANTITY conditions 1-Nov 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 7-Nov
290 Sqm.

500 Sqm

600 sqm.

3500 Sqm

174 Nos.

174 Nos.

8098 Sqm.
825 Nos.

55

50

60

45
130

Fixing of fully grouted Bottom Steel Anchores made of 16mm


of 1.00 m length

subcontractor manpower

Chainage 67

137 Nos.

28

28

28

27

Quantity as
TOTAL BOQ per site
QUANTITY conditions 1-Nov 2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 7-Nov

Uprooting and removing of shurbs, Other vegitation etc. in the


600 Sqm.
location of steel grid bo to be placed
Loose Rock scaling, colleting the Boulders at the bottom of
Slope and disposal at a dumping place with in a lead of 1.00 1268 Sqm.
Km.

722 Sqm
8815 Sqm

Fixing of fully grouted Top Steel Anchores made of 25mm of


269 Nos.
2.00 m length
Spreading of Mac mat, steel grid BO and HEA panels along
slopes and joining the adjecent nets etc.

14602 Sqm.

Fixing of fully grouted Steel Anchores along the slope made


of 25mm of 0.50 m length

1691 Nos.

Fixing of fully grouted Bottom Steel Anchores made of 16mm


199 Nos.
of 1.00 m length

subcontractor manpower
Total manpower

28

28

28

27

Note:
1. Time schedule of Loose Scaling & clearance of shrubs based on the estimate given in order. Quantity will vary as per site conditions
2. Work Execution Plan includes all schedule for LHS and RHS of the NH Road
3. Above period are based on the period mentioned as workable days i.e. without any disruptions to work from site access, traffic halts etc,

E EXECUTION PLAN FOR JP ROCKFALL PROJECT AT ZPP NH-22


8-Nov 9-Nov 10-Nov 11-Nov 12-Nov 13-Nov 14-Nov 15-Nov 16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 25-Nov

8-Nov 9-Nov 10-Nov 11-Nov 12-Nov 13-Nov 14-Nov 15-Nov 16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 25-Nov
70

50

60

70

40

125

100

120

125

130

140

120

125

135

110

100

120

135

120

33

20

11

110

120

130

100

19

25

28

13

12

13

10

12

12

12

10

8-Nov 9-Nov 10-Nov 11-Nov 12-Nov 13-Nov 14-Nov 15-Nov 16-Nov 17-Nov 18-Nov 19-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 25-Nov

ions

halts etc,

50

19

25

28

40

50

50

45

40

50

45
250

260

10

11

12

13

13

13

13

17

17

22

20

23

24

25

23

Work
done
till
26-Nov 27-Nov 28-Nov 29-Nov 30-Nov date

26-Nov 27-Nov 28-Nov 29-Nov 30-Nov


500
110
8

120

125
26

120

130

2900
124

Remarks

10

21

12

12

26-Nov 27-Nov 28-Nov 29-Nov 30-Nov

370
255

300

240

270

265

1840
0
0
0
0

13

15

22

22

10

169

23

36

34

34

19

343

SL.No DATE

DRILLING FOR ANCHORING

ANCHOR ROD FIXING

INTERMEDIA
BOTTOM
TE
TOP
INTERMEDIA BOTTOM
TOP
ANCHORI
ANCHORING
ANCHORIN
TE
ANCHORIN ANCHORIN
NG WITH
WITH
G
ANCHORING G
G
WASHER
WASHER
PLATE
PLATE

CUMULATIVE
QTY. UPTO
31.01.2012

5*8.25

21

1-Feb-12

2-Feb-12

3-Feb-12

4-Feb-12

5-Feb-12

6-Feb-12

7-Feb-12

8
9

8-Feb-12
9-Feb-12

0
0

0
0

0
0

0
0

0
0

0
0

0
0

10
11
12
13
14

10-Feb-12
11-Feb-12
12-Feb-12
13-Feb-12
14-Feb-12

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

15

15-Feb-12

16

16-Feb-12

17

17-Feb-12

18

18-Feb-12

19

19-Feb-12

20

20-Feb-12

21

21-Feb-12

22

22-Feb-12

23

23-Feb-12

24

24-Feb-12

25

25-Feb-12

26

26-Feb-12

27

27-Feb-12

28

28-Feb-12

29

29-Feb-12

30

31

TOTAL

CUMULATIVE TILL DATE

0
0

0
0

0
0

0
0

0
0

0
0

0
21

Note: The intermediate Anchor Bolt failure in the soft rock so we are not done in the soft rock area.After fixing the intermediate in that area if any force coming
bolt is come out.

No.OF HEA PANELS ( BOLDERNET) LAYING

5*8.85

5*7.65

5*7.05

5*6.45

5*8.45 5*9.45 5*10.055*10.655*11.855*12.455*13.055*13.655*14.25

36

12

23

13

22

14

21

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
36

0
12

0
23

0
13

n that area if any force coming to the net, the intermediate Anchor

0
0

0
22

0
14

0
21

0
3

0
8

0
2

0
5

0
5

ROCK FALL PROTECTION DAIL


5*14.855*15.45

TOTAL
No. OF
HEA
PANEL
LAYED

AREA OF HEA PANEL (BOLDERNET ) LAYING

5*8.25

41.25
11

11

207

5*8.85 5*7.65 5*7.05 5*6.45 5*9.45 5*10.05

44.25

38.25

35.25

32.25

47.25

50.25

866.25

1593

459

810.75

419.25

1039.5

703.5

0
0

0
0

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
11

0
11

0
0

0
0

0
0

0
207

0
866.25

0
1593

0
459

0
810.75

0
419.25

0
1039.5

0
703.5

TION DAILY

MACCAFERRI ENVIRONMENTAL SOLUTIO


MONITORING REPORT FOR SOUTHERN RAI

AYING

5*10.655*11.855*12.455*13.055*13.655*14.255*14.855*15.45

53.25

59.25

62.25

65.25

68.25

71.25

74.25

TOTAL
AREA
OF HEA
PANEL
LAYED

15

177.75

498

130.5

341.25

356.25

816.75

849.75

10179.8

3*5

77.25

1118.3

AREA OF HANGS

3.5*5

2.8*5

17.5

14

0
0

0
0

0
0

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0
0

0
1118.3

0
177.75

0
498

0
130.5

0
341.25

0
356.25

0
816.75

0
849.75

0
0

0
0

0
10179.8

0
0

0
0

AL SOLUTION PRIVATE LIMITED


THERN RAILWAY PROJECT KARUR - VANGAL CH:79+590
TOTAL No.OF CHAIN LINK MESH LAYED
TOTAL
AREA
OF
HANGS 5*8.25 5*8.85 5*7.65 5*7.05 5*6.45 5*8.45 5*9.45 5*10.05
LAYED

5*10.65

5*11.85

5*12.45

2999.5

21

36

12

23

13

22

14

21

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
2999.5

0
21

0
36

0
12

0
23

0
13

0
0

0
22

0
14

0
21

0
3

0
8

H:79+590 TO 82+500
5*13.05

5*13.65

5*14.25

5*14.85

5*15.45

AREA OF CHAIN LIN


TOTAL
No. OF
CHAIN
LINK
5*8.25 5*8.85 5*7.65
MESH
LAYED
41.25

11

11

207

44.25

38.25

866.25

1593

459

0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0

0
2

0
5

0
5

0
11

0
11

0
207

0
866.25

0
1593

0
459

AREA OF CHAIN LINK MESH LAYED

5*7.05 5*6.45 5*9.45 5*10.055*10.655*11.855*12.455*13.055*13.655*14.255*14.855*15.45

35.25

32.25

47.25

50.25

53.25

59.25

62.25

65.25

68.25

71.25

74.25

77.25

810.75

419.25

1039.5

703.5

1118.3

177.75

498

130.5

341.25

356.25

816.75

849.75

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
810.75

0
419.25

0
1039.5

0
703.5

0
1118.3

0
177.75

0
498

0
130.5

0
341.25

0
356.25

0
816.75

0
849.75

TOTAL
MACHINERIES
AREA
Tractor
LABOU
OF
Compr
R
JCB For
CHINLI
essor
STREN
excava
NK
with
GTH
tion of
MESH
jack
top soil
LAYED
hamme
r

REMARKS

10179.8

Welding is going on
2

Welding is going on
2

Washer plate welding work is completed


2

0
2
0
2

labour is not available for further work.I


asked to subcontractor to mobilising labours
the labours
labour is not available for further work.I
asked to subcontractor to mobilising labours
the labours

0
2
0

0
0
0
0
0
0
0
0
0

0
0
0

labour is not available for further work.I


asked to subcontractor to mobilising labours
the labours

0
0
0
0
0
0

0
10179.8

Reconciliation of Material supplied by OSTS

Sl.No.

Description of Accessories

Unit

Total Cum
Actual Quantity of Stock
Qty
Cumulativ Quantity
Th. Qty at Transferre
e Qty
Consume
Stock d to other Fabricate
Recieved d as per
d / In
Damaged
site
RA Bills
Store

DT Mesh

No

1800

1445

355

353

RING NET

No

430

430

SDA

No

360

161

199

34

45

COUPLING

No

683

683

683

DRILL BIT

No

2700

2700

2700

U CLAMP 8MM

No

2268

1134

1134

Non woven geotextile

Sqm

7650

4166

3484

2700

Lacing Wire PVC

Rools

210

136

74

12

62

Nutting system Bolts

No

1100

1100

Barring Plates 200x200x10mm

No

1282

1282

14

700

10

Biomac (Erosin Protection Blanket)

Sqm

7900

7200

700

11

DT Mesh

Sqm

8000

7200

800

Sqmt

2222.100

1926

296.100

Mtrs

250

170

80

170

Mtrs

250

170

80

170

12
13
14

Steel Grid MO System-3mts wide/10x12/ZN (42 Rolls)


Top support rope :Galvanised steel Top Support rope of
16mm
with steel
/ Construction
of RopeSupport
:
Bottomdia
Support
ropecore
:Galvanised
steel Bottom
6x19/
Rope
Grade
1770/
Galvanisation
class:B(1
Role)
rope of 16mm dia with steel core / Construction of
Rope : 6x19/ Rope Grade 1770/ Galvanisation class:B(1
Role)

15
16
17
18
19

Steel Lacing wire rope :Galvanised Steel Lacing Wire


rope of 8mm dia with fibre core /Construction of rope :
U-Clampforged Galvanised wire
rope Clipe
6x7/Rope Drop
Grade:1770/Glavanisation
Class:B(1
Role)
suitable for 16 mm dia steel wire rope for fixing top
U-ClampDrop forged
support rope(1
Role ) Galvanised wire rope Clipe
suitable for 8 mm dia steel wire rope for fixing top
supporting
Lacing
rope(1for
Role
)
Galvanised the
Timbles
Suitable
16mm
dia.Steel Rope(1
Rope)
Galvanised Turnbuckles-Eyebolt end and shackle end of
1.25''(1 Role)

Mtrs

1000

900

100

100

Nos

100

80

20

20

Nos

1000

950

50

50

Nos

12

12

Nos

31.12.12

ty of Stock

Further
Reqd

Total

Shotage &
excess
if any

355

199

683

2700

1134

784

62

-14

700

800

296.1

80

80

Remarks

As per Krishna material


excess used in some
locations

To aviod theft some plates


were kept at store from loc
3

100

20

50

MACCAFERRI ENVIRONMENTAL SOLUTIONS PVT. LTD.

Daily Progress Report for Supply and Construction of Terramesh Wall


Project Name: Padmavati Traders (Koteshwar Temple Trust)
Sl.
No.

Description of Activities

UOM

Revised Scope
Total Scope
as per site
as per BOQ
conditions

Date-22.09.2010

Till Date 21.09.2010

Physical Progress

Cumulative Physical
Progress Achieved

Planned

Achieved

Planned

A Construction
1 Excavation for Terramesh Wall

cum

7200

19936

19936

1 Terramesh Size 3x2x1

Nos

180

255

255

2 Terramesh Size 3x2x0.5

Nos

1260

1273

1273

3 Terramesh Size 10x2x1

Nos

450

4 Terramesh Size 6x2x1

Nos

5 Terramesh Size 6x2x0.5

Nos

6 Terramesh Size 8x2x1

Nos

96

96

7 Terramesh Size 8x2x0.5

Nos

64

64

8 Terramesh Size 9x2x1

Nos

153

153

9 Terramesh Size 9x2x0.5

Nos

102

102

Nos

180

255

255

A1 Fabrication

A2 Terramesh Installation
1 Terramesh Size 3x2x1

2 Terramesh Size 3x2x0.5

Nos

1260

1273

1273

3 Terramesh Size 10x2x1

Nos

450

4 Terramesh Size 6x2x1

Nos

5 Terramesh Size 6x2x0.5

Nos

6 Terramesh Size 8x2x1

Nos

96

96

7 Terramesh Size 8x2x0.5

Nos

64

64

8 Terramesh Size 9x2x1

Nos

153

153

9 Terramesh Size 9x2x0.5

Nos

102

102

A3 Installation of High strength geogrid(Paralink)

sqm

34920

28266

28266

A4 Installation of Geotextiles

sqm

5400

5433

30.25

5433

A5 Filling of earth/ sand in layers

cum

35100

33255

216

33255

A6 Filling of Stone

cum

2520

2463

17

2463

No.

Required

Deployed

B Manpower

1.Site is badly affected for continues rainfall sin


1 Project Manager

2 Enginnering & Supervisory Staff from MESPL

3 Skilled- Labourers

4 Unskilled-Labourers
C Machineries
1 Truck / Highwa Dumpers/Dumpers

quarries for heavy rainfall in Gujarat. We have f


11.09.2010.
since 31.08.2010 due to increase in water level

damage of access roads and further rain fall. W

18
No.

Required

All in house supply items like Terramesh


Deployed revised Bill of Quantity.

2 Tractor / Dozer

3 JCB

4 Water Tanker
5 Hydra
6 Vibro Roller

7 Doser
8 Excavator

9 Grader

10 Baby Roller

Date of Order- 26.04.2010


Date of submission of Report- 23.09.2010

h Wall

Date of Progress on- 22.09.2010


Contractual Completion Date:25.07.2010
Till Date 21.09.2010

Till Date-22.09.2010

Cumulative Physical
Progress Achieved

Cumulative Physical Progress


Achieved

Achieved

Planned

20396

19936

176

255

1242

1273

96

96

96

25

64

25

99

153

99

22

102

22

255

Constraints / Remarks

Achieved

20396 Re excavation carried out in certain areas.

176
1242

Balance could not be done due to space constraint and


the same shall be fabricated as and when required.

These units will be installed after 17 layers. Now we


are in 7th layer.

348

1273

348

96

64

153

102

8187.6

28266

8187.6

660.17

5433.00

690.42

4874

33255

311

2463

These units will be installed after 17 layers. Now we


are in 7 th layer.

5090
328

Highlights/Area of Concern
y affected for continues rainfall since 03.07.10 till date.
2.Supply of stone was stoped since July 2010 due to water logging in stone
heavy rainfall in Gujarat. We have find out / finaised a new supplier from other source and we are geting stone from
3.Supply of sand were stopped
010 due to increase in water level in Sabarmati river and supply resume from 13.09.2010.
4. No major activity could be done due to
cess roads and further rain fall. We are trying to repair access roads, but we are facing problems due to rain.

e supply items like Terramesh units, Paralink and Geo-Textiles are supplied in full quantity as per
of Quantity.

Maccaferri Environmental S

Material Reconcilia
Name of the Project :
Client : Koteshwar Temple Trust Project (Padmavati Enterprises)
Duration of contract:
Date of the Report:

Sr.
Material Description
No.

Unit

Revised BOQ
Qty.

Total
Received
Qty

Total Consumed
Qty As On
Date

3 x 2 x 0.5 / 10 x 12 / 2.70mm PVC

Nos

98754

1273

227

3 x 2 x 1 / 10 x 12 / 2.70mm PVC

Nos

255

255

10 x 2 x 1 / 10 x 12 / 2.70mm PVC

Nos

6 x 2 x 1 / 10 x 12 / 2.70mm PVC

Nos

6 x 2 x 0.5 / 10 x 12 / 2.70mm PVC

Nos

8 x 2 x 1 / 10 x 12 / 2.70mm PVC

Nos

96

96

8 x 2 x 0.5 / 10 x 12 / 2.70mm PVC

Nos

64

64

9 x 2 x 1 / 10 x 12 / 2.70mm PVC

Nos

153

153

9 x 2 x 0.5 / 10 x 12 / 2.70mm PVC

Nos

102

102

Placing of Reinforcement - Paralink

Paralink 100

Sqm

28266

28258

5556

Sqm

5433

5400

401

Filter Media
5

Non-woven Geotextile

ironmental Solutions Pvt. Ltd-India

al Reconciliation Statement

Theoretical
Balance Qty

1046

255

96

64

153

102

Actual
Stock

Site
Transfer/
Internal
Transfer

Actual
Physical
Stock At
Site

Difference
(+/-)

22702

4999

Remarks

MATERIAL SUPPLY PLAN FOR TERR

CLIENT:PADMAVATI TRADERS,AHMEDABAD.
CONSULTANT:
CONTRACTOR: MACCAFERRI ENVIRONMENTAL SOLUTIONS PV

Sr. No.

Discription

Terramesh Reinforched Soil Wall

High strength flexible Paralink For primary reinforcement


(100kN/m)

Terramesh with Gabion facia and 2 m long mechanically


woven, double twisted, hexagonal shaped Zn+PVC coated
steel wire mesh of different size

Non woven Geotextile as filter media

WEEKLY
WEEKLY

CUMULATIVE
CUMULATIVE

PLAN FOR TERRAMESH REINFORCEMENT SOIL WALL AT

D.

EKLY

07-May-10

NTAL SOLUTIONS PVT.LTD.

Quantity
UOM

Sqm

Nos

Sqm

WHTG %
BOQ

Revised

34920

28266

1890

5400

1953

5433

Wk 1

34.82%

2.87%

100%

Plan

Actual

Plan

0.0%

Actual

0.0%

62.31%

LATIVE

Plan

Actual

Plan

0.0%

Actual

0.0%

14-May-10

21-May-10

28-May-10

04-Jun-10

11-Jun-10

18-Jun-10

25-Jun-10

02-Jul-10

IL WALL AT KOTESHWAR TEMPLE, AHMEDABAD

Wk 2

Wk 3

Wk 4

Wk 5

Wk 6

Wk 7

Wk 8

Wk 9

17450

10816

8608.5

8856

983

2733

970

720
2700

0
2700

21120

2700

11799

12029

8856

53.9%

0.0%

0.0%

0.0%

46.1%

0.0%

0.0%

0.0%

0.0%

35.0%

10.9%

0.0%

0.0%

0.0%

0.0%

0.0%

21120
0

23820

23820

23820

35619

35619

35619

35619

12028.5 20884.5 20884.5 20884.5 20884.5 20884.5 20884.5

53.9% 53.9%

53.9%

53.9%

100.0% 100.0%

100.0%

100.0%

0.0%

45.9%

45.9%

45.9%

45.9%

45.9%

35.0%

45.9%

09-Jul-10

16-Jul-10

23-Jul-10

ABAD

Wk 10

Wk 11

Wk 12

2700

14735

0.0%

0.0%

0.0%

54.1%

0.0%

0.0%

10802
0
1233
0
2700

38319

38319

38319

35619.5
100.0% 100.0%

100.0%

100.0% 100.0%

100.0%

PROJECT : PINK CITY EXPRESSWAY PRIVATE LIMITED,


Village-Kanhawas- Dharuhera, District- Rewari, Location 83+000 at NH-08
CLIENT :
CONSULTANT :
CONTRACTOR :

M/s. Maccaferri Environmental Solutions Pvt. Ltd.

Monthly Billing Vs. Certification Rep

Letter of Contract Value


Sl.
Acceptance/
(In
No.
Work Order
Rs.)

Bill Reference of MESPL

Date of Bill Certified


Bill Raised
Submissio
(In Rs.)
n
(In Rs.)

TDS

on Report

Others
Total
deductio Deductio
n
n

MACCAFERRI ENVIRONMENTAL SOLUTION PVT. LTD.


Fund Requirement Statement
Project :Fund Requirement for the month of

Sl No.

Description

Cash
Requirement

Chq / NEFT
Requirement

Total Amount

1
2

Rent of Guest House


Vehicle Hire Charges

0
0

Fuel reimbursement for 1 bike

4
5
6

Site Staff local conveyance


Salary of Office boy
Stationery/ Printing

0
0
0

Travelling Expenses

8
9
10
11
12
13
14

Fax/ Telephone/Email/Xerox
Mobile for staff
Guest House Charges
Tea/Refreshments
Couriers/Post
Client`s welfare
Sweepers
Misc Maintenance (Electrical,
Plumbing)
Salary of cook
Fooding charges for 3 nos. supervisors
@Rs.125/00 x 30
Misc, if any
Sub Total Amt INR- (A)

0
0
0
0
0
0
0

15
16
17
18

Sl. No.

Sub Contractors Bills to be paid for


the month of August-10

Cash

NEFT/Chq.

Total

M/s. Madan Pal

###

M/s. Gurukrupa Construction

###

3
4

M/s. Jalaram Enterprise


M/s. Haridashan
Sub Total Amt INR- (B)

Diesel charges for hire machenaries


(C )

Cash in Hand as on 31-08-10


Requirement for the month of September-10

Prepared by : ________________________________

RI ENVIRONMENTAL SOLUTION PVT. LTD.

Fund Requirement Statement

Remarks / Details

Certified bill to be sent


to Mr. KB on 06-09-10
(this amount inclusive
of TDS, TDS part you
will deduct during
release of payment.
Certified bill to be sent
to Mr. KB on 06-09-10
(this amount inclusive
of TDS, TDS part you
will deduct during
release of payment.

As per approved
budget. This amount
shall be deducted from
the sub-contractor's
monthly certified RAB
as per actual diesel
consumption at site

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