8
STATUS OF RECEIPTS IN THE YEAR 2010-11, 2011-12, 2012-13 & 2013 -TILL OCT'13 DIVISION : KORWA SA No SA Date Del. Date Block Description 2010-11 1 935611251952 03.06.10 28.07.11 Spares for various Articles of Su-30 326,509.07 326,509.07 0.00 341 2 035611240501 05.10.10 03.12.13 TEM for overhaul of Article SURA 24,365.33 24,365.33 0.00 20 3 035639020891 01.11.10 21.12.11 Spares for Article OEPrNK 73,436.06 73,436.06 0.00 85 4 035611251302 24.01.11 23.12.11 IV 1,885,198.64 1,885,198.64 0.00 5 935611251564 26.02.10 27.12.10 IV BPKTS-01 (RMA) 2,263,798.24 2,263,798.24 0.00 16 Sets 6 935611250519 10.08.09 22.02.11 IV Ph-IV Tech. Kits of Article SURA 529525.70 529525.70 0.00 11 Sets 7 935611241247 18.12.09 06.09.10 9425555.1 9425555.1 0.00 30 Posns. 8 835611251155 23.08.08 12.08.10 308739.73 308739.73 0.00 81 Posns 9 835611250341 19.05.08 21.06.10 III Ph-III Tech. Kit of Article SURA 363,472.36 363,472.36 0.00 4 sets 10 835611250340 19.05.08 02.03.10 III 1,680,044.95 1,680,044.95 0.00 4 types 11 835606320130 19.05.08 06.12.10 Consumables of Su-30MKI Aircraft 162,738.22 162,738.22 0.00 128 Posns 12 735611251506 21.11.07 02.09.10 III 2,273,427.50 2,273,427.50 0.00 13 735611251425 15.03.08 26.07.10 Consumables of Su-30MKI Aircraft 18,351.48 18,351.48 0.00 40 Posns 14 735611251144 11.10.07 21.09.10 III 0.00 15 735611251143 11.10.07 15.04.10 III 17,149,814.88 17,149,814.88 0.00 16 635611251342 31.05.07 27.02.10 III 1,732,135.12 1,732,135.12 0.00 08 Sets 17 935606321959 21.01.10 22.02.11 SSL items for Su-30MKI 87551.17 87551.17 0.00 79 Posns. 18 935606321412 15.09.09 01.11.10 SSL items of Article SURA 108612.98 108612.98 0.00 112 Posns. 19 935606321411 15.09.09 23.03.11 57419.72 57419.72 0.00 53 Posns. Sub Total US$: 38,470,696.25 38,470,696.25 0.00 Sl. No. Total SA amount USD Total received amount USD Balance amount USD Qty. Involved Tech. Kits of Ph-III & Ph-IV 1 set each for Article OEPrNK Ph-III-01 set Ph-IV-01 set ROH items for Article 36Sh-01 (NSE & Tooling) Spares for SOS-2-7-1 of Article OEPrNK-30MK Ph-III Tech. Kit of Article ARV & SO(4 sets each) and KISS & SAS (3 sets each) Ph-IV Tech. Kits of Article ARV- 40A,So-21VM (Ver.A), SAS-6-11M & KISS-2-10-1 10 sets each i) Ph-III Tech. Kit of Article 36Sh- 01 i) Ph-IV Tech. Kit of Article 36Sh- 01 10,140,045.64 10,140,045.64 08 Sets 10 Sets i) Ph-II Tech. Kit of Article OEPrNK-30MK-03 W/o 36Sh-01 & SURA ii) Ph-III Tech. Kit of Article OEPrNK-30MK-03 W/o 36Sh-01 & SURA iii) Ph-IV Tech. Kit of Article OEPrNK-30MK-03 W/o 36Sh-01 & SURA iv) BPKTS-01 03 Sets 05 Sets 10 Sets 16 Sets Article ARV-40A, SO-121VM (Ver.A), SAS-6-11M & KISS-2-10M-1Phase-IV SSL items of Articles ARV, SO, KISS & SAS

Details of Receipts

Embed Size (px)

Citation preview

RECEIPT FINALSTATUS OF RECEIPTS IN THE YEAR 2010-11, 2011-12, 2012-13 & 2013 -TILL OCT'13DIVISION : KORWASl.No.SA NoSA DateDel. DateDel. DateBlockDescriptionTotal SA amount USDTotal received amount USDBalance amount USDQty. InvolvedQty.Recd.2010-11193561125195203.06.107/28/201128.07.11Spares for various Articles of Su-30326,509.07326,509.070.00341341203561124050105.10.1012/3/201303.12.13TEM for overhaul of Article SURA24,365.3324,365.330.002020303563902089101.11.1012/21/201121.12.11Spares for Article OEPrNK73,436.0673,436.060.008585403561125130224.01.1112/23/201123.12.11IVTech. Kits of Ph-III & Ph-IV 1 set each for Article OEPrNK1,885,198.641,885,198.640.00Ph-III-01 setPh-IV-01 setPh-III-01 setPh-IV-01 set593561125156426.02.1027.12.10IVBPKTS-01 (RMA)2,263,798.242,263,798.240.0016 Sets16 Sets693561125051910.08.0922.02.11IVPh-IV Tech. Kits of Article SURA529525.70529525.700.0011 Sets11 Sets793561124124718.12.0906.09.10ROH items for Article 36Sh-01 (NSE & Tooling)9425555.19425555.10.0030 Posns.30 Posns.883561125115523.08.0812.08.10Spares for SOS-2-7-1 of Article OEPrNK-30MK308739.73308739.730.0081 Posns81 Posns983561125034119.05.0821.06.10IIIPh-III Tech. Kit of Article SURA363,472.36363,472.360.004 sets4 sets1083561125034019.05.0802.03.10IIIPh-III Tech. Kit of Article ARV & SO(4 sets each) and KISS & SAS (3 sets each)1,680,044.951,680,044.950.004 types4 types1183560632013019.05.0806.12.10Consumables of Su-30MKI Aircraft162,738.22162,738.220.00128 Posns128 Posns1273561125150621.11.0702.09.10IIIPh-IV Tech. Kits of Article ARV-40A,So-21VM (Ver.A), SAS-6-11M & KISS-2-10-12,273,427.502,273,427.500.0010 sets each10 sets each1373561125142515.03.0826.07.10Consumables of Su-30MKI Aircraft18,351.4818,351.480.0040 Posns40 Posns1473561125114411.10.0721.09.10IIIi) Ph-III Tech. Kit of Article 36Sh-01i) Ph-IV Tech. Kit of Article 36Sh-0110,140,045.6410,140,045.640.0008 Sets

10 Sets08 Sets

10 Sets1573561125114311.10.0715.04.10IIIi) Ph-II Tech. Kit of Article OEPrNK-30MK-03 W/o 36Sh-01 & SURAii) Ph-III Tech. Kit of Article OEPrNK-30MK-03 W/o 36Sh-01 & SURAiii) Ph-IV Tech. Kit of Article OEPrNK-30MK-03 W/o 36Sh-01 & SURAiv) BPKTS-0117,149,814.8817,149,814.880.0003 Sets05 Sets10 Sets16 Sets03 Sets05 Sets10 Sets16 Sets1663561125134231.05.0727.02.10IIIArticle ARV-40A, SO-121VM (Ver.A), SAS-6-11M & KISS-2-10M-1Phase-IV1,732,135.121,732,135.120.0008 Sets08 Sets1793560632195921.01.1022.02.11SSL items for Su-30MKI87551.1787551.170.0079 Posns.79 Posns.1893560632141215.09.0901.11.10SSL items of Article SURA108612.98108612.980.00112 Posns.112 Posns.1993560632141115.09.0923.03.11SSL items of Articles ARV, SO, KISS & SAS57419.7257419.720.0053 Posns.53 Posns.Sub Total US$:38,470,696.2538,470,696.250.002011-12113561125028730.06.1110.08.12NSE Spares for Article KISS258,487.14258,487.140.002323213560632055230.06.114/24/201224.4.12Raw Material for Su-3018,914.4418,914.440.004343313560632059830.06.1111.09.12SSL for Su-30 A/c16,136.4716,136.470.001616413560632059930.06.1124.09.12SSL for Su-30 A/c152,944.83152,944.830.008585513560632060030.06.1124.09.12SSL for Su-30 A/c82,771.5982,771.590.00113113613561125023019.08.1111.12.12Spares for ARV,SO,KISS , SAS & OEPrNK217,785.04217,785.040.00157157713560631203112.01.1203.10.12Supply of Raw Materials41,750.0041,750.000.0019198123560632012522.03.1212.07.13SSL for Su-30 A/c in 03 lot each98,461.7198,461.710.0043 each lot42 each lot01 item deleted in each lot9UOMP/113560210316-14031.12.1118.04.12Spres for Article 36Sh-01340,173.80340,173.800.0047247210UOMP/103560210292-12801.06.1110/31/201131.10.11Spares for 36Sh-0126,850.0026,850.000.00686811UOMP/103560210294-11926.03.1211.10.12LRUs /Modules of Article 36Sh-011,324,893.381,324,893.380.00331293561125022715.05.0926.10.11IVI) Ph-III Tech kits of Article 36Sh-01ii) Ph-IV Tech kit of Article 36Sh-019,947,580.119,947,580.110.0006 Sets11 Sets06 Sets11 Sets1393561124059018.12.0929.06.11ROH items for Articles IIB, SBKV, PS-5, BSPI, BRP, KBP, SOS & INP-R-1(NSE & Tooling)4970700.334970700.330.00107 Posns.107 Posns.1493560632141015.09.0902.12.11SSL items of Article 36Sh-01116519.12116519.120.0030 Posns.30 Posns.1593560632088815.09.0902.12.11SSL items of Article OEPrNK138721.01138721.010.0094 Posns.94 Posns.1683561125231215.05.0911.03.12IVi) Ph-III Tech Kits of Articles ARV-40, SO-121VM, KISS & SAS-6-11M

ii ) Ph-IV Tech Kits of Articles ARV-40, SO-121VM, KISS & SAS-6-11M5960087.055960087.050.0006 Sets each

11 Sets each06 Sets each

11 Sets each1783561125231107.07.0926.12.11IVPh-IV Tech. Kits of Article SURA4813874813870.0010 Sets10 Sets1883561125215029.04.0907.04.11IVi) Ph- III Tech Kits of Article OEPrNK- 30MK-03ii) Ph-IV Tech Kits of Article OEPrNK- 30MK-0313786966.1113786966.110.0006 Sets11Sets06 Sets11Sets1983561125182915.09.0906.05.11W/spares of Article SO-121VM264846.26264846.260.0009 Posns.09 Posns.2083561125136028.04.0919.09.11IVPh-IV Tech Kits of Article 36Sh-014413106.004413106.000.0010 Sets10 Sets2183561125116128.04.0919.07.11IVPh-IV Tech Kits of ArticleARV-40, SO-121VM, KISS & SAS-6-11M2382552.002382552.000.0010 Sets each10 Sets each2283561125112929.09.0928.04.11IVPh-IV Tech. Kits of Article OEPrNK5894599.505894599.500.0010 Sets10 Sets2383561125076719.05.0821.06.11IIIPh-IV Tech. Kit of Article SURA460,437.10460,437.100.0010 sets10 sets2483560632229220.07.0923.12.11Consumables of Su-30MKI Aircraft47838.6447838.640.0033 Posns.33 Posns.2593561125156526.02.1030.01.12IVI) Ph-III Tech. Kits of Article OEPrNKii) Ph-IV Tech. Kits of Article OEPrNKiii) Article BPKTS-01 (RMA)14208778.2214208778.220.004 Sets11 Sets16 Sets4 Sets11 Sets16 Sets2693561125052010.08.0926.09.11IVPh-III Tech. Kits of Article SURA570015.54570015.540.0006 Sets06 Sets2793561125008820.10.0910.08.11W/floats of Articles ARV, SO, KISS, SAS & OEPrNK2709639.912709639.910.0026 Posns.26 Posns.2893561124077118.12.0912.03.12ROH items for Articles ARV, SAS, KISS, M14-01, UPP-76, DT-111Ye (NSE & Tooling)1836026.791836026.790.0065 Posns.65 Posns.Sub Total US$:64,808,882.0464,808,882.040.0002012-13113563907236206.04.2012Spares against P.D.O. of various Articles of Su-30339,116.3173308.62265,807.69294261213561125247605.06.201224.07.13Semi Finished/Castings for Su-30MKI Aircraft41,404.0741,404.070.0042423123561124105612.03.20139/11/2013Group set of Spares (M14-01, DT-211, DP-111E, KISS, SAS & ARV)1,797,589.801,797,589.800.001 Set(1:10)1 Set(1:10)4123561124111312.03.2013Group set of Spares of SURA174,708.500.00174,708.501 Set(1:10)-5123561124112012.03.2013Group set of Spares of OEPrNK (SOS, 1MTTs, PS-5, BSPI, BRP-3, KVB, INPR-1, SBKV & IIB-1)3,419,651.400.003,419,651.401 Set(1:10)-6123561124112112.03.2013Group set of Spares of 36Sh-011,464,983.600.001,464,983.601 Set(1:10)-7123561125032929.03.2013Tech. Kits of Ph-III & Ph-IV for Article OEPrNK for 42 Addl. A/c22,620,717.580.0022,620,717.58Ph-III (4) & Ph-IV (27Sets)-8123561125033029.03.2013Tech. Kits of Ph-III & Ph-IV for Articles ARV, SO,KISS & SAS for 42 Addl. A/c9,656,323.340.009,656,323.34Ph-III (4) & Ph-IV (27Sets) each-9123561125033129.03.2013Tech. Kits of Ph-III & Ph-IV for Article 36Sh-01 for 42 Addl. A/c17,093,651.080.0017,093,651.08Ph-III (4) & Ph-IV (27Sets)-10123561125033229.03.2013Tech. Kits of Ph-III & Ph-IV for Article SURA for 42 Addl. A/c1,828,196.020.001,828,196.02Ph-III (4) & Ph-IV (27Sets)-11133561125003629.03.2013RMA BPKTS-01 for 42 Addl. A/c4,773,711.700.004,773,711.7031 Sets-12UOMP/123560210354-15229.03.201310/29/201329.10.13Mono Block of 36Sh-012,509,689.802509689.800.00111393561124124818.12.093.10.12ROH items for Article SURA(NSE & Tooling)501,227.89501,227.890.0017 Posns17 Posns1493561125186926.02.1030.11.12IVI) Ph-III Tech Kits of Article SURAii) Ph-IV Tech Kits of Article SURA1098468.761098468.760.0005 Sets12 Sets05 Sets12 Sets1593561125156726.02.1009.10.12IVI)Ph-III Tech Kits of Articles ARV, SO, KISS & SASii) Ph-IV Tech Kits of Articles ARV, SO, KISS & SAS5,919,265.085,919,265.080.0005 Sets each12 Sets each05 Sets each12 Sets each1693561125156626.02.1018.09.12IVArticcle BPKTS-01 (RMA)1847888.401847888.400.0012 Sets12 SetsSub Total US$:75,086,593.3313,788,842.4261,297,750.912013-TILL OCT'20131123561124167001.04.2013Spares for Su-30 ROH251,853.980.00251,853.9847-2133561124028018.07.2013Hot-Mock ups and Frame of SOS1,290,152.750.001,290,152.7510-3133561124024517.07.2013Spares for DT-211 M14-01 of Su-3040,393.380.0040,393.3864-4133566907003518.07.2013Spares of Various Articles of Su-30468,518.410.00468,518.41545-5123563907009218.07.2013Spares of Various Articles of Su-3062,100.000.0062,100.00334-6133560632006214.05.2013Consumables of Su-30125,172.9158,101.1967,071.7228257133560632006314.05.201312.09.13Consumables of Su-30188,379.96187,432.35947.6130298133560632087220.08.2013Consumables of Su-3096,356.780.0096,356.78175-9UOMP/123560210356-15313.08.2013Spares of Article 36Sh-01 of Su-30308,000.250.00308,000.2590-1093561125156826.02.1022.05.13IVI) Ph-III Tech Kits of Article 36Sh-01ii) Ph-IV Tech Kits of Article 36Sh-0110014388.5710014388.570.0005 Sets12 Sets05 Sets12 SetsSub Total US$:12,845,316.9910,259,922.112,585,394.88G. TOTAL US$:191,211,488.61127,328,342.8263,883,145.79