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Final Bill Summary for L&T Construction

This document is a bill summary from Larsen & Toubro Limited Construction to AMMA Construction for work completed from January 1st to January 31st 2016. It details the total amount owed of Rs. 183,272.14 with deductions for retention, TDS, and PF/EPS of Rs. 11,904.14 leaving a balance of Rs. 179,371 to be paid. The previous payment was Rs. 171,368 leaving an amount payable of Rs. 8,003. It requests confirmation of receipt and acceptance of payment as full and final settlement for the work done under this work order.

Uploaded by

Kannan Gnanaprakasam
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547 views2 pages

Final Bill Summary for L&T Construction

This document is a bill summary from Larsen & Toubro Limited Construction to AMMA Construction for work completed from January 1st to January 31st 2016. It details the total amount owed of Rs. 183,272.14 with deductions for retention, TDS, and PF/EPS of Rs. 11,904.14 leaving a balance of Rs. 179,371 to be paid. The previous payment was Rs. 171,368 leaving an amount payable of Rs. 8,003. It requests confirmation of receipt and acceptance of payment as full and final settlement for the work done under this work order.

Uploaded by

Kannan Gnanaprakasam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India

CIN - L99999MH1946PLC004768

WOM Bill Summary - E8419FBL6000070

Job Address : LE110693-MELUR - PACKAGE I - No56B, Balaji Nagar,, Periyapalam,, Kulithalai,, Tiruchirappalli, Tamilnadu, India,
621016, [email protected]
Vendor Address : S0059478 - AMMA CONSTRUCTION (kesinisd) - 4 PANKAJAM COLONY NORTH DEVI STREET
SRIRAGNAMSRIRANGAMTAMILNADUINDIA620006S [email protected]
Company PAN No : AAACL0140P Vendor PAN No : DJAPK3436G - VALID

Accounting Center : SZ000010-Shared Services Centre - Accounting


Center
Supply From : Supply To :

WO No : E8419WOD6000003 Dt : 31-Mar-2016 WO Type : Regular Labour With Out Materials

WO From : 01-Jan-2016 To : 31-Jan-2016 TentativeBill Due 14-Apr-2016


Dt :
Running Bill No : 2 Dt : 14-Apr-2016 Bill Type : Final Bill

Bill From : 14-Apr-2016 To : 14-Apr-2016 BU : Water Supply & Distribution

SJV No: Dt :

Values In : INR

Item Upto Previous Bill This Bill Total Amount


Amount Amount

Total as per Enclosed Annexure 183272.14 0.00 183272.14

Deductions

COA Description Prev. Bill Amount This Bill Amount Total Amount

00012114 - RETENTION 8003.00 (8003.00) 0.00

00011075 - TDS U/S 194C-PYT TO


1601.00 0.00 1601.00
CONTRACTORS/SUBCONTRACTORS

00076597 - PF/EPS RECOVERED FROM S/C WORKMEN 2300.00 0.00 2300.00

00083291 - Rounding off in SC Bills 0.14 0.00 0.14

Total Deduction 11904.14 (8003.00) 3901.14

Balance : 179371.00
Total as per ServiceAllocation Annexure : 0.00

Paid Upto Last Bill : 171368.00

This Bill Payment Details

Bank Voucher Number Date Cheque Number Date Amount

This Bill Paid : 0.00

Amount Payable : 8003.00

WO Prepared By Passed By Authorised By

KANNAN G .

Report Generated at 17-Apr-2020 11:37:34 AM Page 1 (,3‹/ 7&RQVWUXFWLRQ$OOULJKWVUHVHUYHG


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Larsen & Toubro Limited, Construction. ͪͪͪͪͪͪͪͩͭͪͭͩͪͪͪͪͪͪͪ


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PB No 979, Mount-Poonamallee Road, Manapakkam, Chennai - 600089, Tamilnadu, India

CIN - L99999MH1946PLC004768

WOM Bill Summary - E8419FBL6000070

Received From -Larsen & Toubro Limited, Construction.-Indian rupee Eight Thousand and Three 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-Apr-2020 11:37:34 AM Page 2 (,3‹/ 7&RQVWUXFWLRQ$OOULJKWVUHVHUYHG

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