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Maharashtra State Electricity Distribution Company LtdMaterial Receipt & Handing Over Voucher (MRHOV)
Details of Maharashtra Inside Purchased Material 03.01.2013
Supplier Description of Material Unit GR No. GR date MRHO date
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 M.S Channel 100*50*6 KG 28.12.12 4036 nil 34.92 38.06 153621.461 7681.073
2 M.S Channel 75*40*6 KG 215 23.10.12 23.10.13 215 26.10.12 28.12.13 720 nil 34.92 38.06 27405.216 1370.2608
3 M.S FLAT 50*6 KG 214 15.09.12 15.09.13 214 23.10.12 28.12.14 964 nil 31.43 34.26 33025.3868 1651.2693
4 LT XLPE CABLE 3.5*300sq mm RMT 194 22.12.12 22.12.12 319 22.12.12 28.12.15 1801 nil 475.38 518.2 933214 46660.686
5 LT XLPE CABLE 3.5*300sq mm RMT 195 24.12.12 24.12.12 322 24.12.12 28.12.16 1995 nil 475.38 518.2 1033738 51686.879
6 AANT CONDUCTOR RMT 13470 28.12.12 28.12.12 525 29.12.12 31.12.12 66000 nil 17.24 18.79 1240246 62012.28
7 AANT CONDUCTOR RMT 13473 30.12.12 30.12.12 528 01.01.13 02.01.13 54000 nil 17.24 18.79 1014746 50737.32
8 GANT CONDUCTOR RMT 13473 30.12.12 30.12.12 528 01.01.13 02.01.13 33000 nil 9.14 9.96 328766 16438.29
4764761.17 238238.06
Sr. No.
Challan date
Challan No.
Material Received Date
Accepted Qty
Damage/ Return
Estimated Rate
Contractual Rate 9% above (11 + 11*9%)
Amount (9 *12)
Vat @ 5% (13*5%)
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur, Thane
215,214 ,225
23.10.12, 15.09.12
23.10.12,
15.09.13215,214 ,
22526.10.12, 23.10.12
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur, Thane
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur, Thane
M/S Vishal Cables Pvt Ltd, ambernath
M/S Vishal Cables Pvt Ltd, ambernath
M/S Vardhman Conductor, Kohlapur
M/S Vardhman Conductor, Kohlapur
M/S Vardhman Conductor, Kohlapur
TOTAL 5002999.23
Maharashtra State Electricity Distribution Company LtdMaterial Receipt & Handing Over Voucher (MRHOV)
Details of Maharashtra Out- side Purchased Material 03.01.2013
Supplier Description of Material Unit GR No. GR date MRHO date
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 Nos. 71 26.10.12 26.10.12 189 2.11.12 28.12.12 3 nil 348479.96 379843.16 1139529.47 56976.47
2 Nos. 72 27.10.12 27.10.12 190 3.11.12 28.12.12 3 nil 348479.96 379843.16 1139529.47 56976.47
3 Nos. 73 29.10.12 29.10.12 191 4.11.12 28.12.12 3 nil 348479.96 379843.16 1139529.47 56976.47
4 Nos. 11200358 5.12.12 5.12.12 200 15.12.12 28.12.12 6 nil 576800.4 628712.44 3772274.62 188613.73
5 Nos. 11200360 6.12.12 6.12.12 202 15.12.12 28.12.12 7 nil 576800.4 628712.44 4400987.05 220049.35
6 Nos. 11200441 7.12.12 7.12.12 203 19.12.12 28.12.12 7 nil 576800.4 628712.44 4400987.05 220049.35
7 Nos. 11200442 8.12.12 8.12.12 204 15.12.12 28.12.12 7 nil 576800.4 628712.44 4400987.05 220049.35
8 Nos. 11200364 16.12.12 16.12.12 210 20.09.12 28.12.12 7 nil 576800.4 628712.44 4400987.05 220049.35
9 Nos. 94 20.12.12 20.12.12 214 25.12.12 28.12.12 3 nil 576800.4 628712.44 1886137.31 94306.87
Sr. No.
Challan date
Challan No.
Material Received Date
Accepted Qty
Damage/ Return
Estimated Rate
Contractual Rate 9% above (11 + 11*9%)
Amount (9 *12)
Vat @ 5% (13*5%)
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
Details of Maharashtra Out- side Purchased Material 03.01.2013
Supplier Description of Material Unit GR No. GR date MRHO date
1 2 3 4 5 6 7 8 9 10 11 12 13 14
10 Nos. 95 20.12.12 20.12.12 215 25.12.12 28.12.12 3 nil 576800.4 628712.44 1886137.31 94306.87
11 Nos. 11200368 19.12.12 19.12.12 213 26.12.12 28.12.12 7 nil 576800.4 628712.44 4400987.05 220049.35
12 Nos. 11200366 18.12.12 18.12.12 212 26.12.13 28.12.12 8 nil 348479.96 379843.16 3038745.25 151937.26
13 Nos. 11200461 25.12.12 25.12.12 221 31.12.12 02.01.13 3 nil 348479.96 379843.16 1139529.47 56976.47
14 Nos. 11200380 25.12.12 25.12.12 220 31.12.12 02.01.13 3 nil 348479.96 379843.16 1139529.47 56976.47
15 Nos. 11200466 27.12.12 27.12.12 225 01.1.13 02.01.13 2 nil 348479.96 379843.16 759686.31 37984.32
16 Nos. 11200466 27.12.12 27.12.12 225 01.01.13 02.01.13 1 nil 576801.4 628713.53 628713.53 31435.68
17 Nos. 11200379 24.12.12 24.12.12 219 01.01.13 02.01.13 6 nil 576801.4 628713.53 3772281.16 188614.06
18 Nos. 11200369 21.12.12 21.12.12 217 27.12.12 31.12.12 6 nil 348479.96 379843.16 2279058.94 113952.95
19 Nos. 97 21.12.12 21.12.12 216 27.12.12 31.12.12 3 nil 576801.4 628713.53 1886140.58 94307.03
21 Nos. 11200464 26.12.12 26.12.12 223 30.12.12 31.12.12 3 nil 576801.4 628713.53 1886140.58 94307.03
Sr. No.
Challan date
Challan No.
Material Received Date
Accepted Qty
Damage/ Return
Estimated Rate
Contractual Rate 9% above (11 + 11*9%)
Amount (9 *12)
Vat @ 5% (13*5%)
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Distribution Transformers 630KVA 22/.433KV
Details of Maharashtra Out- side Purchased Material 03.01.2013
Supplier Description of Material Unit GR No. GR date MRHO date
1 2 3 4 5 6 7 8 9 10 11 12 13 14
22 RSJ POLES, 152*152 12MTR. Nos. 1255 25.12.12 25.12.12 3766 31.12.12 02.01.13 50 nil 17068 18604.12 930206.00 46510.30
23 RSJ POLES, 152*152 13MTR. Nos. 1260 25.12.12 25.12.12 3768 31.12.12 02.01.13 46 nil 18490.71 20154.87 927124.20 46356.21
24 RSJ POLES, 116*100 10 MTR. Nos. 1255 25.12.12 25.12.12 3766 31.12.12 02.01.13 3 nil 8817.88 9611.49 28834.47 1441.72
25 RSJ POLES, 116*100 10 MTR. Nos. 1260 25.12.12 25.12.12 3768 31.12.12 02.01.13 2 nil 8817.88 9611.49 19222.98 961.15
26
27
28
29
30
31 51403285.82 2616674.59
TOTAL
Sr. No.
Challan date
Challan No.
Material Received Date
Accepted Qty
Damage/ Return
Estimated Rate
Contractual Rate 9% above (11 + 11*9%)
Amount (9 *12)
Vat @ 5% (13*5%)
M/S NANDAN Steels, RAIPUR
M/S NANDAN Steels, RAIPUR
M/S NANDAN Steels, RAIPUR
M/S NANDAN Steels, RAIPUR
Ref No. -- To, Date -- 03.01.2013
The Superintendent EngineerMaharashtra State Electricity Distribution Co LtdTejashree, Kalyan ZoneKalyan
Name Of Contract :- Turnkey Contract for Electrification Works for Mahavitaran RAPDRP-Part B
Contract No. : CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.2012
Ref No: 1) LOA No. CE/APDRP/RAPDRP/Part-B/ T-15/03137 dtd. 03.02.2012
2) CE/APDRP
Subject: Forwarding of 60% Payment bills Dear Sir,
Please find enclosed herewith five copies of Second RA Bill amounting Rs 33939057.75/-against material received at our site store , now here bearing INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003 along with submitted Bank Gaurantee to CE(APDRP,) MSEDCL, Prakashgad, Bandra.For Rs Five Crs (5,00,00,000.00/-) being no. BOM/090512BG0000398 Dt 04.10.2012, & 2nd BG No.- BOM/090513BG0000002 dated 05.01.2013 for one crore rupees for further need full action.
Sl No TOTAL AMOUNT MVAT (5%)1 2 3 5 6 7 (5 + 6)
AUlhasnagar 14112628.50 8467577.10 66681.3 8534258.38
B Ambernath 23042774.88 13825664.93 108430.08 13934095.01
C Badlapur 19012629.44 11407577.66 63126.70 11470704.36
TOTAL (Rs.) 56168032.82 33700819.69 238238.1 33939057.75
The bills are checked as per the payment procrdure laid vide letter under referance (2 )with BG (No. BOM/090512BG0000398 dtd. 04.10.2012of Rs. 5 crore) and cleared for 60% payment
Thanks With RegardsFor Accurate Transformer Ltd
Authorised Signatory
KALYAN, Thane
Encl:-- 1. Interim Payment Certificate.2. Invoice 3. MRHO4. MRHO Summary5. Inspection report
NAME OF TOWN
60% AMOUNT CLAIMED
NET AMOUNT (Payable)
of Rs. 33939057.75/- ( Three crore thirty nine lakh thirty nine thousands fifty seven rupees and seventy five paise only) the same are forwarded herewith for future needful please.
.Site Office : Flat No-103, D- Bl C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
Maharashtra State Electricity Distribution Company LtdMaterial Receipt & Haanding Over Voucher (MRHOV)
Store: Accurate Transformers LtdLocation : Ulhasnagar , Ambernath & Badlapur C-5, Additional MIDC, Anand Nagar
AmbernathName and Address of Supplier : 1. Name of Work:- R-APDRPProject/Part- B/T-15
2. Name and Address of Executing Agency :M/S Accurate Transformers LtdThane , Maharashtra
IN-SIDE STATE PURCHASE PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317 Dated 03.02.2012
Material Description Name of Supplier & Address Approved Drg. No UOM
Quantity
RemarkReceived Rejected
1 NA KG 4036 NIL 4036 4036 NA
2 NA KG 720 NIL 720 720 NA 215
3 M.S Flat 50*6 NA KG 964 NIL 964 964 NA 214
4 MTR 1801 NIL 1801 1801 319
5 do MTR 1995 NIL 1995 1995 do 322
6 AANT Conductor MTR 66000 NIL 66000 66000 525
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra
Inspected & Issued to works Received by Representative of Executing Agency:
In the capacity Employer's representative
Sign:
Name:
Designation:
Date:
Dated :- 03.01.2013
Sr No
Cumulative Qty. Received & handed over to executing
agency
Inspected by and date of Inspection for material in col. No. 4
Invoice No.
Net received & handed over to executive agency
M.S Channel 100*50*6
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane
214,215, 225
M.S Channel 75*40*6
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane
Dhamsa vidyut appliances pvt ltd, Asangaon,Tal:Shapur,Thane
LT XLPE 3.5*300sq mm Cable
M/S Vishal Cables Pvt Ltd, Ambernath
SE/INFRA-PLAN/KLY Z/R-APDRP/T-
16/00338/25.06.12
Mr. N. Meshram A.E.(Infra) kalyan Zone 15/12/12
LT XLPE 3.5*300sq mm Cable
M/S Vishal Cables Pvt Ltd, Ambernath
M/S Vardhman Conductor, Kohlapur
SE/INFRA-PLAN/ATL/INSP/02/08/ 12/2012
MR. S.H.DHANTOLE S.E INFRA KOHLAPUR
IN-SIDE STATE PURCHASE
Material Description Name of Supplier & Address Approved Drg. No UOM
Quantity
RemarkReceived Rejected
7 AANT Conductor MTR 54000 NIL 54000 12000 528
8 GANT Conductor MTR 33000 NIL 33000 33000 528
9
10
11
12
13
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra
Inspected & Issued to works Received by Representative of Executing Agency:
In the capacity Employer's representative
Sign:
Name:
Designation:
Date:
Dated :- 03.01.2013
Sr No
Cumulative Qty. Received & handed over to executing
agency
Inspected by and date of Inspection for material in col. No. 4
Invoice No.
Net received & handed over to executive agency
M/S Vardhman Conductor, Kohlapur
SE/INFRA-PLAN/ATL/INSP/02/08/ 12/2012
MR. S.H.DHANTOLE S.E INFRA KOHLAPUR
M/S Vardhman Conductor, Kohlapur
SE/INFRA-PLAN/ATL/INSP/02/08/ 12/2013
MR. S.H.DHANTOLE S.E INFRA KOHLAPUR
Maharashtra State Electricity Distribution Company Ltd
Store: Accurate Transformers LtdLocation : Ulhasnagar , Ambernath & Badlapur C-5, Additional MIDC, Anand Nagar
AmbernathName and Address of Supplier : 1. Name of Work:- R-APDRPProject/Part- B/T-15
2. Name and Address of Executing Agency :M/S Accurate Transformers LtdThane , Maharashtra
OUT-SIDE STATE PURCHASE PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317
Dated 03.02.2012
Sr No Material Description Approved Drg. No UOM
Quantity
Remark
Received Rejected
1 Nos. 3 NIL 3 33 189
2 do Nos. 3 NIL 3 36 190
3 do Nos. 3 NIL 3 39 191
4 Nos 6 NIL 6 6 200
5 do Nos 7 NIL 7 13 202
6 do Nos 7 NIL 7 20 203
7 do Nos 7 NIL 7 27 204
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra
Inspected & Issued to works Received by Representative of Executing Agency:
In the capacity Employer's representative
Sign:
Name:
Designation:
Date:
Material Receipt & Haanding Over Voucher (MRHOV)
Dated :- 03.01.2013
Name of Supplier & Address
Cumulative Qty. Received & handed over to executing
agency
Inspected by and date of Inspection for
material in col. No. 4Invoice
No.Net received & handed over to executive agency
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/24235/ 28.08.12
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.12
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
OUT-SIDE STATE PURCHASE Dated :- 03.01.2013
Sr No Material Description Approved Drg. No UOM
Quantity
RemarkReceived Rejected
8 Nos 7 NIL 7 34 210
9 Nos 3 NIL 3 37 214
10 Nos 3 NIL 3 40 215
11 Nos 7 NIL 7 47 213
12 Nos. 8 NIL 8 47 212
13 Nos. 3 NIL 3 50 221
14 Nos. 3 NIL 3 53 220
15 Nos. 2 NIL 2 55 225
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra
Inspected & Issued to works Received by Representative of Executing Agency:
In the capacity Employer's representative
Sign:
Name:
Designation:
Date:
Name of Supplier & Address
Cumulative Qty. Received &
handed over to executing agency
Inspected by and date of Inspection for
material in col. No. 4Invoice
No.Net received & handed over to executive agency
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.12
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.12
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/13
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.12
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/14
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.13
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/15
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/24235/ 28.08.12
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/24235/ 28.08.13
Mr.K.D.Humane S.E.(Infra) Baramati 22/09/13
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/24235/ 28.08.14
Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/24235/ 28.08.15
Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12
OUT-SIDE STATE PURCHASE Dated :- 03.01.2013
Sr No Material Description Approved Drg. No UOM
Quantity
Remark
Received Rejected
16 Nos 1 NIL 1 48 225
17 Nos 6 NIL 6 54 219
18 Nos 6 NIL 6 61 217
19 Nos 3 NIL 3 57 216
20 Nos 3 NIL 3 60 223
21 Nos 46 NIL 46 455 3768
22 Nos 50 NIL 50 50 3766
23 Nos 5 NIL 5 5
Recrived from Supplier : Accurate Transformer Ltd, Thane, Maharashtra
Inspected & Issued to works Received by Representative of Executing Agency:
In the capacity Employer's representative
Sign:
Name:
Designation:
Date:
Name of Supplier & Address
Cumulative Qty. Received &
handed over to executing agency
Inspected by and date of Inspection for
material in col. No. 4Invoice
No.Net received & handed over to executive agency
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.12
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.13
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 315KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/24235/ 28.08.15
Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.13
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
Distribution Transformers 630KVA 22/.433KV
M/S accurate transformers, Haridwar
CE/APDRP/032765/ 26.11.13
Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12
RS J POLES 152*152 13MTR.
M/S NANDAN Steels, RAIPUR
EE/ADM/AMZ/INSP/ATL/08/01
Mr. S.S KINNOR E.E AMRAVATI ZONE,
12.12.12
RS J POLES 152*152 12MTR.
M/S NANDAN Steels, RAIPUR
EE/ADM/AMZ/INSP/ATL/08/01
Mr. S.S KINNOR E.E AMRAVATI ZONE,
12.12.12
RS J POLES 116*100 10MTR.
M/S NANDAN Steels, RAIPUR
EE/ADM/AMZ/INSP/ATL/08/01
Mr. S.S KINNOR E.E AMRAVATI ZONE,
12.12.123768, 3766
PAYMENT CERTIFICATECERTIFICATE FOR PAYMENT
INTERIM PAYMENT CERTIFICATE NO -01
For the release of Material Advance against the Procurement of Material from Dated 05.11.12 to 02.01.2013
RA Bill :- ATL/R-APDRP/PART B/T-15/BILL NO.- RA 003 Date: 03.01.2013
NAME OF THE PROJECT R-APDRP, PART-B DATE 03.02.2012
NAME OF THE EMPLOYER CE(APDRP), MSEDCL, Mumbai CONTRACT VALUE 9767.85 Lack
NAME OF THE CONTRACTOR M/S ACCURATE TRANSFORMER LTD NAME OF ZONE/CIRCLE Kalyan Zone
CONTRACT NO & TENDER NO CST NO 27870770280 C
PAN NO AACCA7126L SERVICE TAX NO
TIN NO 27870770280 V BANK ACCOUNT NUMBER 60095136670
BANK NAME IFSC/RTGS NO MAHB0000905
We certify that the material for which the invoice is prepaired are received in stores. This payment certificate is correct and the received
material have been inspected and approved.
We certify that all royalities have been paid on all materials received in the stores
For Accurate Transformer Ltd Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)
Klalyan - Zone, Kalyan
I certify that I have checked the quantities covered in this certificate, that the quantities are correct and consistent with all previous
computations as actully checked, and that the quantity and amounts are wholly consistent with requirements of contract.
Contractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Op C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
CE/APDRP/R-APDRP/PART-B/ T-15/03137 DT:- 03.02.2012
Bank of Maharastra, Preet Vihar, New Delhi
Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
INTERIM PAYMENT CERTIFICATE NO -01
For the release of Material Advance against the Procurement of Material from Dated 05.11.12 to 02.01.2013
RA Bill :- ATL/R-APDRP/PART B/T-15/BILL NO.- RA 003 Date: 03.01.2013
NAME OF THE PROJECT R-APDRP, PART-B DATE 03.02.2012
NAME OF THE EMPLOYER CE(APDRP), MSEDCL, Mumbai CONTRACT VALUE 9767.85 Lack
NAME OF THE CONTRACTOR M/S ACCURATE TRANSFORMER LTD NAME OF ZONE/CIRCLE Kalyan Zone
CONTRACT NO & TENDER NO CST NO 27870770280 C
PAN NO AACCA7126L SERVICE TAX NO
TIN NO 27870770280 V BANK ACCOUNT NUMBER60095136670
BANK NAME IFSC/RTGS NO MAHB0000905
Sr no Description Amount in RS.This Interim Up to Previous IPS Cumulative
1 2 3 4 5
1
i) material Component 56168032.82 41165291.22 97333324.04
a) Procure within State (Annexure 'A') 4764761.17 16334121.74 21098882.91
b) Procure out of State (Annexure 'A') 51403271.65 24831169.48 76234441.13
A.1 Total 56168032.82 41165291.22 97333324.04
2Deductions
22467213.12824 16466116.488 38933329.61624
A.2 Total Deductions
22467213.12824 16466116.488 38933329.61624
Total Payable Amount (A 1-A 2)33700819.69 24699174.732 58399994.42
Total Amount payable in this IPC 33700819.69
For Accurate Transformer Ltd Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Contractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Flo C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
CE/APDRP/R-APDRP/PART-B/ T-15/03137 DT:- 03.02.2012
Bank of Maharastra, Preet Vihar, New Delhi
Total amount of material supplied as per invoice (100% Amount)
i) Deductions of 40 % Cost of Material as per Contract terms
Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE DETAILS FOR VAT
CONTRACT NO:- CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:-03.02.2012INVOICE NO : ATL/RAPDRP/PART-B/T-15/ RA BILL NO- RA 003
Date: 03.01.2013
ANNEXTURE 'A'
STATEMENT OF TAX INVOICE DETAILS FOR VAT & INSSURANCE OF 'C' FORM
SR NO DATE TAX INVOICE NUMBER LOCAL (MS) RR (OMS) VAT AMOUNT (5%) TOTAL AMOUNT REMARKS
1 17.11.2012 A 1333625.57 12779002.93 66681.28 14179309.78ULHASNAGAR
2 17.11.2013 B 2168601.67 20874173.21 108430.08 23151204.96AMBERNATH
3 17.11.2014 C 1262533.92 17750095.52 63126.70 19075756.13BADLAPUR
Total 4764761.17 51403271.65 238238.06 56406270.88 T-15
For Accurate Transformer Ltd Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Contractor's Representative
Site Office : Flat No- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE
M/S MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO. LTD. INVOICE NO
(MSEDCL) DATE 03.01.2013
R-APDRP PART-B, T-15, KALYAN ZONE
KALYAN ZONE P.O NO. :
MSEDCL MVAT-TIN NO. 27860243721V CONTRACT NO. : CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:3.02.12
MSEDCL CST-TIN NO. 27860243721C
Date: 03.01.2013
SR NO. DESCRIPTION QUANTITY RATE AMOUNT1 (As per List Enclosed)
4764761.17
(MAHARASHTRA IN-SIDE PURCHASE)
Rs. SUB TOTAL 4764761.17ADD: OTHERS 0LESS: DISCOUNT 0
MVAT NO: 27860243721V VAT @ 5% 238238.06
TOTAL AMOUNT 5002999.23
Note: 24 % Interest will be charged on accounts remaining unpaid on due date
" I /we hereby certyfy that my/our registration certificate under the Maharashtra Value Added Tax (VAT) Act 2002 is in force on the date on which the sale of goods specified in thisTax Invoice is made by me/us and that the transsaction of sales covered by this Tax Invoicehas been effected by me/us and it shall be accounted for in the turnover of sales while filling of return and the due tax, if any, payble on the sale has been paid or shall be paid".
For Accurate Transformer Ltd Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
ATL/RAPDRP/PART-B/T-15/ RA BILL NO- RA 003
Contractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, MaharashtraSite Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
.
Invoice No. : ATL/RAPDRP/PART-B/T-15/RA BILL NO-003 Town :Ulhasnagar , Ambernath & BadlapurName of Project : R-APDRP, PART-B Date : 03/01/2013Name of Employer : CE(APDRP), MSEDCL, Mumbai Contract Value : 9767.85 LACKName of Contractor ACCURATE TRANSFORMER LTD Contract Perios : 24 MONTHSContract No. : CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.2012 :
PAN No. : AACCA7126L Name of the Zone : Kalyan ZoneTIN No. : 27870770280 V CST No. : 27870770280 CMICR No. : 110014011 Service Tax No. :IFSC/RTGS NO. : MAHB0000905 Bank Name : Bank Of Maharashtra , Preet Vihar, New Delhi
Bank Account No. : 60095136670
Sr No DescriptionsAmount in Rs.
This Interim Up to previous IPC Comulative
1 2 3 4 51 Total Amount of Work Done as per InvoiceI Material Component
a) Local Purchase 4764761.17 16334121.74 21098882.91b) Out State Purchase 51403271.65 24831169.48 76234441.13
II ServicesIII Civil Works
Total 56168032.82 41165291.22 97333324.042 Total Amount of Work Done as per Excess QuantityI Material Component
a) Local Purchaseb) Out State Purchase
II ServicesIII Civil Works
Total 0.00 0.00 0.003 Total Amount of Work Done as per Extra ItemsI Material Component
a) Local Purchaseb) Out State Purchase
II ServicesIII Civil Works
Total 0.00 0.00 0.004 Price Adjustment5 Incentives
A1 Total 56168032.82 41165291.22 97333324.04Deduction
1 Security Deposit @ 10% 5616803.28 4116529.122 9733332.402 Retention Money @ 30% 16850409.85 12349587.366 29199997.213 Penalty
A2 Total Deductions 22467213.13 16466116.49 38933329.62Additions
1 MVAT 238238.06 677263.82 915501.882 Service Tax
A3 Total Additions 238238.06 677263.82 915501.88
A4Total Amount Payable (A1 - A2 + A3 + A4) 33939057.75 25376438.55 59315496.30
Total Amount Payable in this IPC 33939057.75
For Accurate Transformer Ltd Counter Sign by.Authorised Signatory Superintending Engineer (Infra)
Klalyan - Zone, KalyanContractor's Representative
Site Office : Flat No-103, D- Bldg C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
INTERIM PAYMENT CERTIFICATE NO. :- ATL/RAPDRP/PART-B/T-15/ RA BILL NO- RA 003
Date of Completion
Rembursement Amount (Electrical Inspection fee and other statutory fees){Cable laying permission from Grampanchyat}
Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
M/S ACCURATE TRANSFORMER LTD
R-APDRP PART- B , TENDER NO -151. Name of Work:- R-APDRPProject/Part- B/T-15 PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317 2. Name and Address of Executing Agency : Dated 03 / 02 .2012 M/S Accurate Transformers Ltd Noida (U.P)
INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003
TOWN Ulhasnagar , Ambernath & Badlapur DATE:- 03/01/2013
STATE INSIDE PURCHASE
Sl no Particulars Unit Gross Amount
1 2 3 4 5(4 + 4x 9 %) 6 7(5x6) 8 9(5X8) 10
1 M.S Channel (100*50*6) KG 34.92 38.06 0 0 4036 153621.46 A10.1,
2 M.S Channel (75*40*6) KG 34.92 38.06 0 0 720 27405.22 A10.1,
3 M.S Flat (50*6) KG 31.43 34.26 0 0 964 33025.39 822
4 LT XLPE 3.5 Core * 300 sq mm MTR. 475.38 518.16 0 0 3796 1966951.30 1108A
5 AANT CONDUCTOR MTR. 17.24 18.79 0 0 120000 2254992.00 1420A,1423A
6 GNANT CONDUCTOR MTR. 9.14 9.96 0 0 33000 328765.80 1420A,1423A
TOTAL OF MAHARASHTRA State Inside Purchase 4,764,761.17
For Accurate Transformer Ltd Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
MATERIAL PURCHASE LIST (MAHARASHTRA STATE INSIDE PURCHASE )
Rate As per Cost Data
Contractual Rate +9%
Previous RA Bill Qty
Previous RA Bill Amount Rs.
Current RA Bill Qty
Rate referance Activity No.
MAHARASHTRA STATE INSIDE PURCHASE
M/S ACCURATE TRANSFORMER LTD
R-APDRP PART- B , TENDER NO -151. Name of Work:- R-APDRPProject/Part- B/T-15 PO/LOA No. with Date: CE/APDRP/RAPDEP/Part-B/T-15/0317 2. Name and Address of Executing Agency : Dated 03 / 02 .2012 M/S Accurate Transformers Ltd Noida (U.P)
INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003TOWN:Ulhasnagar , Ambernath & Badlapur DATE:- 03/01/2013
STATE OUT-SIDE PURCHASE
Sl no Particulars Unit Gross Amount
1 2 3 4 5 (4+4x9%) 6 7(5x6) 8 9(5X8) 10
MAHARASHTRA STATE OUT-SIDE PURCHASE1 Dist. Transformer 315 KVA, 22/0.44KV Nos. 348479.96 379843.16 30 11395294.69 31 11775137.85 1104A
2 Dist. Transformer 630 KVA, 22/0.44KV Nos. 576800.4 628712.44 0 0.00 60 37722746.16 1108A3 RS JOIST 116*100 (10MTR.) Nos. 8817.88 9611.49 0 0.00 5 48057.45 A11.3A4 RS JOIST 152*152 (12MTR) Nos. 17068 18604.12 0 0 50 930206.00 A11.3A5 RS JOIST 152*152 (13MTR) Nos. 18490.71 20154.87 409 8243343.4251 46 927124.20 822
TOTAL OF MAHARASHTRA State OUT-side Purchase 51,403,271.65
For Accurate Transformer Ltd Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Site Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
MATERIAL PURCHASE LIST (MAHARASHTRA STATE OUT-SIDE PURCHASE )
Rate As per Cost Data
Contractual Rate + 9%
Previous RA Bill Qty
Previous RA Bill Amount Rs.
Current RA Bill Qty
Rate referance Activity No.
R-APDRP PART - B, TENDER NO - 15TOWN:-Ulhasnagar , Ambernath & Badlapur DATE:- 03/01/2013
Sl No Particulars Unit Total Qty Rate As per Cost Data Gross Amount
1 2 3 4 5 6 7(4+5+6) 8 9(8x9%) 10(7x9)
OUT SIDE MAHARASHTRA PURCHASE1 Dist. Transformer 315 KVA, 22/0.44KV Nos. 9 13 9 31 348479.96 379843.16 11775137.852 Dist. Transformer 630 KVA, 22/0.44KV Nos. 14 24 22 60 576800.4 628712.44 37722746.163 RS JOIST 116*100 (10MTR.) Nos. 1 2 2 5 8817.88 9611.49 48057.454 RS JOIST 152*152 (12MTR) Nos. 10 25 15 50 17068 18604.12 930206.005 RS JOIST 152*152 (13MTR) Nos. 18 18 10 46 18490.71 20154.87 927124.20
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE 51403271.65
WITHIN MAHARASHTRA PURCHASE
1 M.S Channel (100*50*6) KG 900 2036 1100 4036 34.92 38.0628 153621.46
2 M.S Channel (75*40*6) KG 160 340 220 720 34.92 38.0628 27405.22
3 M.S Flat (50*6) KG 194 440 330 964 31.43 34.26 33025.39
4 LT XLPE 3.5 Core * 300 sq mm MTR. 966 1865 965 3796 475.38 518.16 1966951.30
5 AANT CONDUCTOR MTR. 36000 52000 32000 120000 17.24 18.79 2254992.00
6 GNANT CONDUCTOR MTR. 11000 12000 10000 33000 9.14 9.96 328765.80
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE 4764761.17
56168032.82MVAT 5% (SUB TOTAL- II) TIN NO: 27870770280 V 238238.06
GROSS AMOUNT (RS.) 56406270.88
Now Claiming 60% of Invoice Value as per LOA NO. CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.201233700819.69
100% MVAT 238238.06
NET AMOUNT PAYABLE 33939057.75
"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid."
As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central
Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
For Accurate Transformers Ltd. Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Subject to Maharashtra JurisdictionContractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE ( TOWN - WISE)
INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003
Qty for Ulhasnagar
Town
Qty for Ambernath
Town
Qty for Badlapur
TownContractual Rate
+9%)
TOTAL MATERIAL PURCHASE (SUB TOTAL- I + SUB TOTAL -II)
60% of Material Purchase
R-APDRP PART - B, TENDER NO - 15TOWN:-Ulhasnagar , Ambernath & Badlapur DATE:- 03/01/2013
Sl No Particulars Unit Quantity Rate As per Cost Data Contractual Rate +9%) Gross Amount
1 2 3 4 5 6(5x9%) 10(4x6)
OUT SIDE MAHARASHTRA PURCHASE1 Dist. Transformer 315 KVA, 22/0.44KV Nos. 31 348479.96 379843.16 11775137.852 Dist. Transformer 630 KVA, 22/0.44KV Nos. 60 576800.4 628712.44 37722746.163 RS JOIST 116*100 (10MTR.) Nos. 5 8817.88 9611.49 48057.45
4 RS JOIST 152*152 (12MTR) Nos. 50 17068 18604.12 930206.005 RS JOIST 152*152 (13MTR) Nos. 46 18490.71 20154.87 927124.20
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE 51403271.65
WITHIN MAHARASHTRA PURCHASE1 M.S Channel (100*50*6) KG 4036 34.92 38.06 153621.462 M.S Channel (75*40*6) KG 720 34.92 38.06 27405.22
3 M.S Flat (50*6) KG 964 31.43 34.26 33025.394 LT XLPE 3.5 Core * 300 sq mm MTR. 3796 475.38 518.16 1966951.305 AANT CONDUCTOR MTR. 120000 17.24 18.79 2254992.006 GNANT CONDUCTOR MTR. 33000 9.14 9.96 328765.80
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE 4764761.17
56168032.82MVAT 5% (SUB TOTAL- II) TIN NO: 27870770280 V 238238.06
GROSS AMOUNT (RS.) 56406270.88
Now Claiming 60% of Invoice Value as per LOA NO.CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.201260% of Material Purchase 33700819.69236
100% MVAT 238238.06
NET AMOUNT PAYABLE 33939057.75"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid."
As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central
Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
For Accurate Transformers Ltd. Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Subject to Maharashtra JurisdictionContractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE - CUMULATIVE (3 TOWN)
INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/BILL NO- RA 003
TOTAL MATERIAL PURCHASE (SUB TOTAL- I + SUB TOTAL -II)
R-APDRP PART - B, TENDER NO - 15
TOWN:-Ulhasnagar DATE:- 03/01/2013
Sl No Particulars Unit Quantity Rate As per Cost Data Contractual Rate +9%) Gross Amount
1 2 3 4 5 6 (5 + 5x9%) 7 (4x6)
OUT SIDE MAHARASHTRA PURCHASE1 Dist. Transformer 315 KVA, 22/0.44KV Nos. 9 348479.96 379843.16 3418588.412 Dist. Transformer 630 KVA, 22/0.44KV Nos. 14 576800.4 628712.44 8801974.103 RS JOIST 116*100 (10MTR.) Nos. 1 8817.88 9611.49 9611.494 RS JOIST 152*152 (12MTR) Nos. 10 17068 18604.12 186041.205 RS JOIST 152*152 (13MTR) Nos. 18 18490.71 20154.87 362787.73
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE 12779002.93
WITHIN MAHARASHTRA PURCHASE1 M.S Channel (100*50*6) KG 900 34.92 38.06 34256.522 M.S Channel (75*40*6) KG 160 34.92 38.06 6090.053 M.S Flat (50*6) KG 194 31.43 34.26 6646.194 LT XLPE 3.5 Core * 300 sq mm MTR. 966 475.38 518.16 500546.625 AANT CONDUCTOR MTR. 36000 17.24 18.79 676497.606 GNANT CONDUCTOR MTR. 11000 9.14 9.96 109588.60
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE 1333625.57
14112628.50MVAT 5% (SUB TOTAL- II) TIN NO: 27870770280 V 66681.28
GROSS AMOUNT (RS.) 14179309.78
Now Claiming 60% of Invoice Value as per LOA NO. CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.201260% of Material Purchase 8467577.10
100% MVAT 66681.28
NET AMOUNT PAYABLE 8534258.38"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid."
As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central
Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
For Accurate Transformers Ltd. Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Subject to Maharashtra JurisdictionContractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE --- A (ULHASNAGAR)
INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003
TOTAL MATERIAL PURCHASE (SUB TOTAL- I + SUB TOTAL -II)
R-APDRP PART - B, TENDER NO - 15 INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/BILL NO- RA 003
TOWN:-Ambernath DATE:- 03/01/2013
Sl No Particulars Unit Quantity Rate As per Cost Data Contractual Rate +9%) Gross Amount
1 2 3 4 5 6 (5 + 5x9%) 7 (4x6)
OUT SIDE MAHARASHTRA PURCHASE1 Dist. Transformer 315 KVA, 22/0.44KV Nos. 13 348479.96 379843.16 4937961.032 Dist. Transformer 630 KVA, 22/0.44KV Nos. 24 576800.4 628712.44 15089098.463 RS JOIST 116*100 (10MTR.) Nos. 2 8817.88 9611.49 19222.984 RS JOIST 152*152 (12MTR) Nos. 25 17068 18604.12 465103.005 RS JOIST 152*152 (13MTR) Nos. 18 18490.71 20154.87 362787.73
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE 20874173.21
WITHIN MAHARASHTRA PURCHASE1 M.S Channel (100*50*6) KG 2036 34.92 38.0628 77495.862 M.S Channel (75*40*6) KG 340 34.92 38.0628 12941.353 M.S Flat (50*6) KG 440 31.43 34.2587 15073.834 LT XLPE 3.5 Core * 300 sq mm MTR. 1865 475.38 518.1642 966376.235 AANT CONDUCTOR MTR. 52000 17.24 18.7916 977163.206 GNANT CONDUCTOR MTR. 12000 9.14 9.9626 119551.20
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE 2168601.67
23042774.88MVAT 5% (SUB TOTAL- II) TIN NO: 27870770280 V 108430.08
GROSS AMOUNT (RS.) 23151204.96
Now Claiming 60% of Invoice Value as per LOA NO. CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.201213825664.93
100% MVAT 108430.08
NET AMOUNT PAYABLE 13934095.01"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid."
As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central
Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
For Accurate Transformers Ltd. Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Subject to Maharashtra JurisdictionContractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE --- B (AMBERNATH)
TOTAL MATERIAL PURCHASE (SUB TOTAL- I + SUB TOTAL -II)
60% of Material Purchase
R-APDRP PART - B, TENDER NO - 15 INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/ BILL NO- RA 003TOWN:-Badlapur DATE:- 03/01/2013
Sl No Particulars Unit Quantity Rate As per Cost Data Gross Amount
1 2 3 4 5 6 (5 + 5x9%) 7 (4x6)
OUT SIDE MAHARASHTRA PURCHASE1 Dist. Transformer 315 KVA, 22/0.44KV Nos. 9 348479.96 379843.16 3418588.412 Dist. Transformer 630 KVA, 22/0.44KV Nos. 22 576800.4 628712.44 13831673.593 RS JOIST 116*100 (10MTR.) Nos. 2 8817.88 9611.49 19222.984 RS JOIST 152*152 (12MTR) Nos. 15 17068 18604.12 279061.805 RS JOIST 152*152 (13MTR) Nos. 10 18490.71 20154.87 201548.74
SUB-TOTAL - I FOR OUTSIDE MAHARASHTRA PURCHASE 17750095.52
WITHIN MAHARASHTRA PURCHASE1 M.S Channel (100*50*6) KG 1100 34.92 38.06 41869.082 M.S Channel (75*40*6) KG 220 34.92 38.06 8373.823 M.S Flat (50*6) KG 330 31.43 34.26 11305.374 LT XLPE 3.5 Core * 300 sq mm MTR. 965 475.38 518.16 500028.455 AANT CONDUCTOR MTR. 32000 17.24 18.79 601331.206 GNANT CONDUCTOR MTR. 10000 9.14 9.96 99626.00
SUB-TOTAL - II FOR WITHIN MAHARASHTRA PURCHASE 1262533.92
19012629.44MVAT 5% (SUB TOTAL- II) TIN NO: 27870770280 V 63126.70
GROSS AMOUNT (RS.) 19075756.13
Now Claiming 60% of Invoice Value as per LOA NO. CE/APDRP/R-APDRP/PART-B/T-15/03137 DT:- 03.02.201211407577.66
100% MVAT 63126.70
NET AMOUNT PAYABLE 11470704.36"I/we hereby certify that my/our registration certificate under the Maharashtra Value Added Tax Act 2002 is in force on the date on which the sale of goods specified in this Tax Invoice is made by me/us and that the transcation of sales covered by this Tax Invoice has been effected by me/us and it shall be accoounted for in the turnover of sales while filling of return and the due Tax, if any, payable on the sale has been paid or shall be paid."
As the supply of the inter state procured equipment is sale under section 6(2)(b) of the central
Correspondence Office : Plot No-11, Survey No -433/2, PLDC, Village- Mahim, Near BIDCO, Palghar, Dist- Thane, Maharashtra
For Accurate Transformers Ltd. Counter Sign by.
Authorised Signatory Superintending Engineer (Infra)Klalyan - Zone, Kalyan
Subject to Maharashtra JurisdictionContractor's RepresentativeSite Office : Flat No-103, D- Bldg, 1st Floor,Astha Vinayak, Vastu Prakalp, Opp. Hetel Sun Bath, Ambernath Badlapur Road, Badlapur (E), Thane, Maharashtra - 421503Site Store :- C-5, Additional MIDC, Anand Nagar, Ambernath , Dist- Thane, Maharashtra
TAX INVOICE --- C (BADLAPUR)
Contractual Rate +9%)
TOTAL MATERIAL PURCHASE (SUB TOTAL- I + SUB TOTAL -II)
60% of Material Purchase