3rd RA- BILL 05.01.13

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



M/S Vishal Cables Pvt Ltd, ambernath

M/S Vishal Cables Pvt Ltd, ambernath

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


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.


Accepted Qty

Damage/ Return

Estimated Rate


Amount (9 *12)

Vat @ 5% (13*5%)

M/S accurate transformers, Haridwar

Distribution Transformers 315KVA 22/.433KV



















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.


Accepted Qty

Damage/ Return

Estimated Rate


Amount (9 *12)

Vat @ 5% (13*5%)

























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.


Accepted Qty

Damage/ Return

Estimated Rate


Amount (9 *12)

Vat @ 5% (13*5%)

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



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


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


7 AANT Conductor MTR 54000 NIL 54000 12000 528

8 GANT Conductor MTR 33000 NIL 33000 33000 528

9

10

11

12

13




Sign:

Name:

Designation:

Date:

Dated :- 03.01.2013

Sr No


agency

Inspected by and date of Inspection for material in col. No. 4

Invoice No.

Net received & handed over to executive agency







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




Sign:

Name:

Designation:

Date:

Material Receipt & Haanding Over Voucher (MRHOV)

Dated :- 03.01.2013

Name of Supplier & Address


agency

Inspected by and date of Inspection for

material in col. No. 4Invoice

No.Net received & handed over to executive agency



CE/APDRP/24235/ 28.08.12

Mr.K.D.Humane S.E.(Infra) Baramati 22/09/12









CE/APDRP/032765/ 26.11.12

Mr. S H DANTOLE S.E.(Infra) KOHLAPUR 28/11/12










OUT-SIDE STATE PURCHASE Dated :- 03.01.2013


Quantity


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




Sign:

Name:

Designation:

Date:


Cumulative Qty. Received &

handed over to executing agency






CE/APDRP/032765/ 26.11.12




CE/APDRP/032765/ 26.11.12




CE/APDRP/032765/ 26.11.12




CE/APDRP/032765/ 26.11.13




CE/APDRP/24235/ 28.08.12




CE/APDRP/24235/ 28.08.13




CE/APDRP/24235/ 28.08.14

Mr. S.H. DHANTOLE S.E INFRA, KOHLAPUR 26.11.12



CE/APDRP/24235/ 28.08.15


OUT-SIDE STATE PURCHASE Dated :- 03.01.2013


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




Sign:

Name:

Designation:

Date:


Cumulative Qty. Received &

handed over to executing agency






CE/APDRP/032765/ 26.11.12




CE/APDRP/032765/ 26.11.13




CE/APDRP/24235/ 28.08.15




CE/APDRP/032765/ 26.11.13




CE/APDRP/032765/ 26.11.13


RS J POLES 152*152 13MTR.


EE/ADM/AMZ/INSP/ATL/08/01

Mr. S.S KINNOR E.E AMRAVATI ZONE,

12.12.12





12.12.12





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


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


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


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



Contractor's Representative

Site Office : Flat No- 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".



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


Total 0.00 0.00 0.003 Total Amount of Work Done as per Extra ItemsI Material Component

a) Local Purchaseb) Out State Purchase


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}


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



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



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.


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)


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


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




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."






TAX INVOICE - CUMULATIVE (3 TOWN)

INVOICE NO:-:ATL/RAPDRP/PART-B/T-15/BILL NO- RA 003


R-APDRP PART - B, TENDER NO - 15

TOWN:-Ulhasnagar DATE:- 03/01/2013


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


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




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







TAX INVOICE --- A (ULHASNAGAR)



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


1 2 3 4 5 6 (5 + 5x9%) 7 (4x6)








100% MVAT 108430.08







TAX INVOICE --- B (AMBERNATH)



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)








100% MVAT 63126.70







TAX INVOICE --- C (BADLAPUR)

Contractual Rate +9%)



3rd RA- BILL 05.01.13

Documents

vishal cables

central correspondence

side purchased

hetel sun

accurate 630kva

accurate 315kva

baramati 220912

5300sq mm