Financial Year 2016-2017

W-2
Sl.n
o Date Invoice No

KWSP2-PM-ASM-003, KWSP2-PM-DIP-
13/10/16
1 001, KWSP2-PM-ASM-002, KWSP2-PM-
(22.06.17)
ASM-005
2 09/11/16 KWSP2-PM-ASM-001
KWSP2-PM-ASM-007, KWSP2-PM-ETC-
3 23/11/16
001
4 30/11/16 KWSP2-PM-DIP-002
5 18/12/16 KWSP2-PM-ASM-006
KWSP2-PM-DIP-003, KWSP2-PM-ASM-
6 20/12/16 008, KWSP2-PM-ETC-001, KWSP2-PM-
ASM-009

KWSP2-PM-DIP-004, KWSP2-PM-ASM-
7 19/01/17 010, KWSP2-CM-STM-002, KWSP2-PM-
ETC-003, KWSP2-PM-VLV-001

8 11/02/17
KWSP2-PM-DDP-006, KWSP2-PM-
9 02/03/17
ASM-012
KWSP2-PM-DIP-005, KWSP2-PM-ASM-
10 02/03/17
013
KWSP2-PM-VLV-002, KWSP2-PM-ASM-
11 06/03/17 011, KWSP2-CM-SP-002, KWSP2-PM-
SP-001

KWSP2-PM-ASM-011,KWSP2-PM-DIP-
12 02/04/17 007,KWSP2-PM-ASM-014 & KWSP2-
PM-VLV-003

13 05/04/17 KWSP2-PM-ASM-003
KWSP2-PM-VLV-004
14 25/04/17
KWSP2-PM-ETC-004
 KWSP2-PM-DIP-008 & KWSP2-PM-
15 30/4/17
ASM-016

KWSP2-PM-SP-003, KWSP2-PM-VLV-
16 15/05/17 005, KWSP2-CM-CMG-001

KWSP2-PM-ASM-017, KWSP2-PM-DIP-
17 22/05/17
009

KWSP2-PM-DIP-010, KWSP2-PM-ASM-
18 06/06/17
018, KWSP2-PM-ASM-020

19 12/06/17 KWSP2-PM-ASM-019

Financial Year 2017-2018

W-2
Sl.n
o Date Invoice No

21 19/10/17 KWSP2-PM-VLV-002

KWSP2-PM-SP-004, KWSP2-PM-VLV-
22 25/10/17
007, KWSP2-PM-VLV-008

KWSP2-PM-DIP-013, KWSP2-PM-ASM-
24 21/11/17 023, KWSP2-PM-ETC-007, KWSP2-PM-
VLV-009
 KWSP2-PM-SP-005, KWSP2-PM-SP-006,
KWSP2-PM-ASM-024, KWSP2-PM-DIP-
25 20/12/17
014, KWSP2-PM-ETC-008, & KWSP2-
CM-SP-007,

KWSP2-PM-DIP-015, KWSP2-PM-ASM-
26 25/01/18 025, KWSP2-PM-ASM-026, KWSP2-CM-
CMG-003

KWSP2-PM-DIP-016, KWSP2-PM-ASM-
27 25/02/18
027

28 4/3/2018 KWSP2-PM-SP-008

KWSP2-PM-DIP-016, KWSP2-PM-ASM-
29 1/4/2018
028

30 24.04.18 KWSP2-PM-ASM-031

31 03.05.18 KWSP2-PM-OPC-001

KWSP2-PM-DIP-018, KWSP2-PM-ASM-
32 06.05.18
029 & KWSP2-PM-ASM-030

KWSP2-PM-DIP-011,KWSP2-PM-ASM-
33 27.07.17 021, KWSP2-PM-VLV-006, KWSP2-PM-
ETC-005
34 18.09.17
 Financial Year 2016-2017
W-2
Description of Materials Country

Ductile iron pipes & fitting Japan

Rubber gasket for pipe India

Rubber gasket & burried sheet India

Ductile fitting Japan
Rubber gasket India

Japan &
Ductile iron pipes & fitting
India

Japan &
Air valve & other fitting
India

Toyota car Thailand

Ductile fitting Japan

Ductile fitting Japan

Ductile fitting Japan

Ductile Iron fitting Japan

Rubber Gasket India

(Gate+Air+Maintenance) valve, temporary materials & tools for
Japan
pipe laying
Double socket bend- TLH, DN 1200, Double socket tee with
flange- TLD DN1100, flange spigot DN800, Double flange pipe
Japan
DN500, Double socket bend DN200, MS hexagon bolt, nut &
kublock

Water supply bridge pipe dia 1200, connection piece, handrail,

Japan
butterfly flood value dia 500 & material for channel grouting

Double socket bend, TLH DN2100 & DN1100, flange adaptor

DN1100, flanged spigot piece DN80, joint assembly TLH type
Japan
socket ring DN1200 & DN1100, joint assembly TLH type socket
lock ring DN1200 & DN1100

Straight pipe- T type DN1200, DN1100, Straight pipe TLH

DN1200, DN1100, double socket bend, TLH- DN2100 & DN100
joint assemble TLH type socket ring- DN1200 & DN1100, joint Japan
assemble TLH type socket lock ring- DN 1200 & DN1100 &
lubricants

Rubber gasket India

Total

Financial Year 2017-2018

W-2
Description of Materials Country
Butterly valve DN 1200 with accessories ( deffered payment of
Japan
invoice: KWSP2-PM-VLV-002)

Steel pipes & steel bend pipes for over crossing-43 PCS: Straight
pipe 1200mm, 45⁰ Bend dia, 1200mm for conveyance pipeline &
Japan
transmission pipeline-1, float valve DN100 for public faucets, gear
type butterfly valve, elbow, float, flow meter with accessory etc.

DI pipe T-type DN1200/DN1100, DI pipe TLH-type DN1200,

Double socket bend TLH DI200*22.5⁰/11.25⁰, Gasket RF for
Japan
Flange joint DN400, Mild steel bolts/nuts for flange, Gasket RF for
Flange DN100, Valves and Accessories etc., Rubber
Steel pipes & steel bend pipes for over crossing; Straight
Dia.1200/1100; 1200/100 x45 deg. At TR-1 and TR-3, Straight Dia.
100, Bend & Tee dia. 100, Anchore Bolt etc., Joint Assembly TLH
Japan
type Socket Ring and Lock Ring etc. Dia 1000, Double Socket
Bend TLH, DN 1200x22.5⁰ & 11.25⁰, Water Level Indicator,
Bolt/Nut/Washer etc., Paints etc.

Double Socket Bend, TLH DN1200/DN1100, Fitting - 11.25, 22.5

and 45⁰ Reducing Flange DN400, Joint Assembly TLH Socket Ring
Japan
DN 1200/1100, Welding Rod for Bead Welding of TLH Joint,
Material for Chemical Grouting etc.
Double Socket Bend, TLH DN1200/1100 Fittings- 11.5, 22.5 & 45,
Japan
Welding Rod for Bead, Welding of TLH Joint
Steel Pipe & steel bend for over crossing, straight dia 1200, bend
Japan
45⁰, etc.

Double Socket tee with flanged branch DN1200, Double Socket

Bent DN1100 x 22.5⁰ and 45⁰, Reducing Flange DN400, and
straight pipe T-type DN200 & DN100, K-Type rubber gasket
Japan
Dn1200, joint assembly TLH type socket ring DN1100, mild steel
bolt and nuts for flange and KUBOLOCK T-type DN200 & DN100
etc
T-TYPE Rubber Gasket for DN1200/1100/300 India
Optical fiber cable, OGNML WBE-CTZE BLK, 6 drums, total
Malaysia
length=11800m
Double socket bend, TLH DN1200/1100, Double Socket Bend Tee
with Flanged Branch, TLH DN1100/400, TLH DN200/90⁰, Collar
T-type; DN1200, Joint Assembly, TLH Type Washer/Bolt; DN 100, Japan
KUBOLOCK T-type, DN 1200, Welding rod for bead Welding of
TLH joint

Japan

Japan
Total
Amount

364841169.11

68557.49

1388594.21
4576200.49
99643.57

418767962.12

5667943.85

8183666.66

32298989.78

13735359.99

30131856.07

29104586.29

119278.11

3559879.91
 10540173.74

20430571.87

27190350.37

317948688.96

2897817.60
1291551290.19

Amount

1456157.29

16159936.39

264260757.76
 19357367.83

23333372.55

6226535.27

3025307.44

8853691.51

589524.36

2050218.79

3910562.10

30845319.12

4825058.78
384893809.19
 Financial Year 2016-2017
W 3-1 / 3-2
Sl.no Date Invoice No Description of Materials Country Amount

1 29.05.17 HDPE Pipes &Fittings China 155394976.40

2 HDPE Pipes &Fittings China 148009135.65
303404112.05
 Financial Year 2017-2018
W-1

Sl.n
Date Invoice No Description of Materials Country
o

1 26.11.17 IN17-MAS-BGD-221 DI Pipe & Fittings China

Cast Tube or Pipe Fittings of Non-Malleable Cast Iron Welded Flange and Pipe
Fittings (DI Welded Flange Spigot DN300/200/150, FM Flange Spigot DN200,
DI bend 900 /450, DI Flanged Bellmouth DN 1200/1000/300,
1200MM/1000/900/700 Locking Ring for Anchor Joint,
1200MM/1000/900/700 Gland for Standard VE Anchored Joint, 200MM
Express DI Gland, DI Central Taper, DI Flange Socket Piece DN 1200, Tee DN
1000, Self Restrained Dismantling Joint DN 200, DI Double Spigot Pipe
2 15.01.18 111621099 Classic DN1200/200, Adhesive Tape, 105M Plasticized Steel Wire, Black Germany
Polyethylene Sleeve, Gasket Flange Inserts 400 PN/300PN/200PN/150PN,
Water Gasket DN1400/1200/1000/900/700/800, Express Gasket DN 200,
1200MM/1000/900/700/300/200 EPPDM, Quick GS FF DN 700/400, DI
Welded Flange Socket DN 300, Hot Galvanized Zinc Plated Steel Washer
DN45, Hot Galvanized Steel Plated Washer etc)

Ductile Iron Pipe, Fittings and Accessories (DI Welded Flange Spigot DN
200/700/400/900/1000/1200, DI Welded Double Flange DN 400, DI cast double
3 29.01.18 111624312 flange DN 200, 1200 mm locking ring, DI double spigot pipe classic DN France
700/1000/200/1400/400, DI pipe welded socket & spigot DN 1000, Hot
galvanised steel bolt HM 33x150x100)

DI Welded Flange Spigot w/Fixed Flange DN900/DN1000/DN1200/DN1400,

4 5.02.18 111624312 DI Welded Socket, DI Double Welded Flange Spigot w/Fixed Flange France
DN1200/DN900, DI Double Spigot Pipe Classic DN1000/DN1200
5 22.02.18 W1-KKJV-C1-001 Submersible Pump & Mixer Korea
 ACCOUNTS

Memo
Amount Date
No

9749277.51 397(3) 28/11/17

9676488.45 465(3) 16/01/18

4035178.78

5858919.82 4(3) 7/2/2018

 698487.65 23(3) 7/2/2018

30,018,352.21
 Financial Year 2017-2018
G-1
Sl.
Date Invoice No Description of Materials
no

1 26.11.17 FVIT0011702994 Water Meter ( DN 20 17000 DN 25 1700)

Water Meter ( GMDM DN20-3/4" , GMDM

2 01.03.18 FVITD0011800003
DN25-1")

Financial Year 2018-2019

Water Meter ( GMDM DN20-3/4" , GMDM
FVITD0011803509
DN25-1")
Country Amount

Italy 394,313.69

Italy 366,152.69

760,466.38

Italy 356,415.31
 Financial Year 2017-2018
G-2

Sl.no Date Invoice No Description of Materials

Supply of mobile ultrasonic flow meter, leak

Invoice No:
1 26.11.17 detector, leak sound detection bar, metal pipe
25097
locater, metal locater & pressure recorder
Country Amount

UK 153,183.37
 Financial Year 2017-2018
W-3-3
Sl.n
Date Invoice No Description of Materials
o

Invoice No:
1 26.11.17
JTC01912-001
2 06.05.18 IVE1803002
3 03/06/18 KWSP2/W-3-3
4 05/06/18 JU200608-001
FEP Pipe & Fittings, Rigid PVC Conduit Pipe & Fittings,
Grounding Materials, Supporting Materials
Bulk materials of wiring & installation work
Nissan X-Trail 2017
Bulk materials

Financial Year 2018-2019

JU800012- Stoppers, lids, caps, other clousers of plastic VINAYL Cap
5 13/12/18
001/900216-001 for terminL LUG MATERIALS
Bulk materials of wiring & installation work(protection
6 13/01/19 IVE-1811002
fence, cover, vct-g cable)
6 11/02/19 JUBO2358-001 construction materials, grounding enhancement material

Financial Year 2019-2020

W-3-3
Sl.n
Date Invoice No Description of Materials
o
 ACCOUNTS

Country Amount Memo No Date

Korea 1,424,744.27 18/03/18

Thailand 851,873.27 124(3) 9/5/2018

Japan 9,352,620.92 149(3) 4/6/2018

Korea 1,110,467.00 46.06.0000.209.01.08 6/6/2018

.19.2018-155(3)

12,739,705.46

Korea 774,053.38 433(3) 18/12/18

Thailand 489294.74 456(3) 14/01/19

Korea 28618.19 508 12/2/2019

1,291,966.31

ACCOUNTS

Country Amount Memo No Date

 CD VAT
Package no 14-15 15-16 16-17 17-18 18-19 19-20
W-1 0.00 30,018,352.21 244,311,989.08 216,947,053.17

W-2 1291551290.19 384,893,809.19 6,321,176.33

W-3-1 &
303404112.05 6147602.81 257761583.36 14,278,118.33
W-3-2
W-3-3 0.00 12,739,705.46 1291966.31
G-1 0.00 760,466.38 356,415.31
G-2 0.00 153,183.37
Total 1594955402.24 434713119.42 510043130.39 231225171.50
 Total
491,277,394.46

1,682,766,275.71

581,591,416.55

14,031,671.77
1,116,881.69
153,183.37
2,770,936,823.55
Year alloted date 1st release 2nd release 3rd release 4th release
 Financial Year 2016-2017
W-2

Sl.no Date Invoice No

KWSP2-PM-ASM-003, KWSP2-
13/10/16
1 PM-DIP-001, KWSP2-PM-ASM-
(22.06.17)
002, KWSP2-PM-ASM-005

2 09/11/16 KWSP2-PM-ASM-001
KWSP2-PM-ASM-007, KWSP2-
3 23/11/16
PM-ETC-001
4 30/11/16 KWSP2-PM-DIP-002
5 18/12/16 KWSP2-PM-ASM-006

KWSP2-PM-DIP-003, KWSP2-
6 20/12/16 PM-ASM-008, KWSP2-PM-
ETC-001, KWSP2-PM-ASM-009

KWSP2-PM-DIP-004, KWSP2-
PM-ASM-010, KWSP2-CM-
7 19/01/17
STM-002, KWSP2-PM-ETC-003,
KWSP2-PM-VLV-001

8 11/02/17
KWSP2-PM-DDP-006, KWSP2-
9 02/03/17
PM-ASM-012

KWSP2-PM-DIP-005, KWSP2-
10 02/03/17
PM-ASM-013

KWSP2-PM-VLV-002, KWSP2-
11 06/03/17 PM-ASM-011, KWSP2-CM-SP-
002, KWSP2-PM-SP-001
 KWSP2-PM-ASM-011,KWSP2-
12 02/04/17 PM-DIP-007,KWSP2-PM-ASM-
014 & KWSP2-PM-VLV-003

13 05/04/17 KWSP2-PM-ASM-003
KWSP2-PM-VLV-004
14 25/04/17
KWSP2-PM-ETC-004

KWSP2-PM-DIP-008 &
15 30/4/17
KWSP2-PM-ASM-016

KWSP2-PM-SP-003, KWSP2-
PM-VLV-005, KWSP2-CM-
16 15/05/17 CMG-001

KWSP2-PM-ASM-017, KWSP2-
17 22/05/17
PM-DIP-009

KWSP2-PM-DIP-010, KWSP2-
18 06/06/17 PM-ASM-018, KWSP2-PM-
ASM-020

19 12/06/17 KWSP2-PM-ASM-019

Financial Year 2016-2017

W 3-1 / 3-2
Sl.no Date Invoice No
1 29.05.17
2
Financial Year 2016-2017
W-2

Description of Materials Country Amount

Ductile iron pipes & fitting Japan 364841169.11

Rubber gasket for pipe India 68557.49

Rubber gasket & burried sheet India 1388594.21

Ductile fitting Japan 4576200.49

Rubber gasket India 99643.57

Japan &
Ductile iron pipes & fitting 418767962.12
India

Japan &
Air valve & other fitting 5667943.85
India

Toyota car Thailand 8183666.66

Ductile fitting Japan 32298989.78

Ductile fitting Japan 13735359.99

Ductile fitting Japan 30131856.07

Ductile Iron fitting Japan 29104586.29

Rubber Gasket India 119278.11

(Gate+Air+Maintenance) valve, temporary
Japan 3559879.91
materials & tools for pipe laying
Double socket bend- TLH, DN 1200, Double
socket tee with flange- TLD DN1100, flange
spigot DN800, Double flange pipe DN500, Japan 10540173.74
Double socket bend DN200, MS hexagon bolt,
nut & kublock
Water supply bridge pipe dia 1200, connection
piece, handrail, butterfly flood value dia 500 & Japan 20430571.87
material for channel grouting

Double socket bend, TLH DN2100 & DN1100,

flange adaptor DN1100, flanged spigot piece
DN80, joint assembly TLH type socket ring Japan 27190350.37
DN1200 & DN1100, joint assembly TLH type
socket lock ring DN1200 & DN1100

Straight pipe- T type DN1200, DN1100, Straight

pipe TLH DN1200, DN1100, double socket bend,
TLH- DN2100 & DN100 joint assemble TLH
Japan 317948688.96
type socket ring- DN1200 & DN1100, joint
assemble TLH type socket lock ring- DN 1200 &
DN1100 & lubricants
Rubber gasket India 2897817.60

1291551290.19

Financial Year 2016-2017

W 3-1 / 3-2
Description of Materials Country Amount
HDPE Pipes &Fittings China 155394976.40
HDPE Pipes &Fittings China 148009135.65
303404112.05
Total 1594955402.24
 FY 2018-19
Sl.no Date Invoice No

1 10.07.18 W1-KKJV-IN-001

2 05.08.18 IUS180161,
IUS180161, W1-
KKJV-IN-003, 7A-
6055-1ST

3 10.09.18 7A-6055-2nd

4 03.10.18 HD-2018-001
5 13.11.18 W1-KKJV-CH-001

6 05.12.18 7A-6055-3rd

7 31.12.19 EXPIV-003125
8 13.01.19 4077-277169

W2
KWSP2-CM-CMG-
1 02.07.18 004
KWSP2-PM-ASM-032
2 19.08.18 & KWSP2-PM-VLV-
010
KWSP2-PM-ASM-033
3 11.10.18
 KWSP2-PM-ASM-
034, KWSP2-PM-
ASM-035, KWSP2-
PM-DIP-020, KWSP2-
4 06.12.18 PM-ETC-009,
KWSP2-PM-VLV-011

KWSP2-PM-ASM-036
5 06.01.19

W3-1/3-2
1 12.08.18 WXXC 170309-5

2 10.09.18 WXXC 170309-6

3 27.09.18 WXXC 170309-7

4 03.12.18 WXXC170309-8
5 18.12.18 WXXC170309-9

W3-3
JU800012-001/900216-
1 13/12/18
001

2 13/01/19 IVE-1811002
 FY 2018-19
Description of Materials Country Amount
W1
Instruments ( Flow meter, pressure meter, level meter, Korea
water quality analyser, sludge density meter, level switch,
process digital multimeter, accessories of panel meter,
meters, parts & accessories of instruments, parts of panel 562648.31
meters, parts & accessories of flow meters)

Inverter Panel (Inverter panel board & equipped 70A & Korea &
140A), Soft starter & VCS Panel & Pump & motor with Japan
Accessories (Vertical end suction pump, parts for vertical
end suction pump, horizontal end suction volute pump,
parts for horizontal end suction pump, horizontal double 23086848.97
suction volute pump, parts for horizontal double suction
volute pump and soft starter panel)

Pump & Accessories (Horizontal double suction volute Japan

pump with parts & accessories) 633337.04
Sluice gate, valve, stop log, bolt/nut & accessories Korea 14528410.11
Crane & Hoist with accessories (Crane for chorine booster Korea
with accessories, crane for chlorine with accessories,
maintenance hoist with accessories, hole saw blade, 122121.37
hammer drill bit, anchor punch, empty can and paint &
brush)

Parts & Accessories of Pump including Mechanical seal, Japan

bearing, gasket. Etc 471918.64
Disel engine generator sets with accessories Japan 1902915.04
Valve and parts of valve Japan 10336490.38
51,644,689.86

W2
Chemical Grouting Japan
927848.32
Ductile iron pipes & fitting Japan
3300040.82

T-TYPE Rubber Gasket for DN1100/1200 Japan

197962.08
Double Socket bend, DN1100/DN200, TLH and T-joint, Japan
Joint Assembly TLH type set bolte for DN1200/1100/200
and Outside/Under/Top Coat of ductile iron pipe &
fittings, double socket bend, TLT Dn1200/1100 fittings-
1105, 2205 and 45, water level meter waring panel, spindle 1523042.25
and accessories for butterfly valve and T-key for valve etc

Joint assembly TLH type: Bolt and nut 1200 M36x270 etc Japan
372282.86

6,321,176.33
W3-1/3-2
Fitting for Tubes, Pipes & hoses of plastic HDPE Fittings China
(HDPE EF Coupler DN 75) 174514.57
HDPE Fittings PN 10 PE100-DN75, DN 100, DN 150, China
DN 200 and DN 250 69114598.83
HDPE pipes, HDPE pipes & Fittings and HDPE pipes China
accessories 45592414.69
HDPE Fittings China 2057724.59
HDPE Fittings China 1197144.77
118,136,397.45
W3-3
Stoppers, lids, caps, other clousers of plastic VINAYL Cap Korea 774,053.38
for terminal LUG MATERIALS
Bulk materials of wiring & installation work(protection Thailand 489294.74
fence, cover, vct-g cable)
1,263,348.12