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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India
CIN - L99999MH1946PLC004768 Approved
WOM Bill Summary - EC578BIL7000602
Job Address : LE150317-CWSS to Natham in Dindigul District - Karur&Trichy, Dindigul, Tamilnadu, India, 624001
Vendor Address : S0035502 - VINAYAKACRANESERVICE (VINAYAKACRANE) - KNR TRAVELSWORKSHOP CORNER, KGS
COMPLEXMETTUR DAMSALEMTamilNaduINDIA 636401THENNARASU
[email protected] Company PAN No : AAACL0140P Vendor PAN No : AGEPT8055A - VALID
Accounting Center : SZ000010-Shared Services Centre - Accounting
Center
Supply From : 33AGEPT8055A2ZJ Supply To : 33AAACL0140P
5ZM
WO No : EC578WOD6000072 Dt : 23-Sep-2016 WO Type : Hiring
WO From : 01-Sep-2016 To : 30-Sep-2017 Bill Due Dt : 30-Aug-2017
Running Bill No : 11 Dt : 30-Oct-2017 Bill Type : Running Bill
Bill From : 01-Jul-2017 To : 31-Jul-2017 BU : Water Supply & Distribution
SJV No: LE/SZ000010/FSJ/17/INR Dt : 17-Nov-2017
/0361381
Values In : INR
Item Upto Previous Bill This Bill Total Amount
Amount Amount
Total as per Enclosed Annexure 863922.12 89680.70 953602.82
Deductions
COA Description Prev. Bill Amount This Bill Amount Total Amount
00011045 - TDS U/S 194-I RENT P&M RELATED 15025.00 1520.00 16545.00
00072015 - FUEL & OIL 10930.00 589.00 11519.00
00083291 - Rounding off in SC Bills (2.88) (0.30) (3.18)
Total Deduction 25952.12 2108.70 28060.82
Balance : 925542.00
Total as per ServiceAllocation Annexure : 89680.70
Paid Upto Last Bill : 725285.00
This Bill Payment Details
Bank Voucher Number Date Cheque Number Date Amount
523301 22-Nov-2017 CITIN17855148828 22-Nov-2017 87572.00
This Bill Paid : 87572.00
Amount Payable : 200257.00
WO Prepared By Passed By Authorised By
PREMKUMAR K . KEERTHIKA R VEERAMANI NS .
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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India
CIN - L99999MH1946PLC004768 Approved
WOM Bill Summary - EC578BIL7000602
Received From -Larsen & Toubro Limited, Construction.-Indian rupee Two Lakh, Two Hundred and Fifty-Seven and Zero Paise
Only-Full and Final settlement of all dues of workdone, Supplies made as per above Work Order and that we have no Further
claims on Company in this Connection. We accept all the Rates and Measurements as emboided in the above Bill, Without any
dispute whatsover
Signature & Date
Report Generated at 17-May-2020 9:33:44 AM Page 2 (,3/ 7&RQVWUXFWLRQ$OOULJKWVUHVHUYHG
