APL IAR CUPL Jan14

Internal Audit Report

Aster Private Limited

Vertical: FFSBU : Choutuppal

Jan'14bySrinivas & AssociatesHyderabad

Aster Private Limited

Vertical: FFSBU : Choutuppal

Jan'14

Executive Summary of Key Findings - CUPL - Jan'14 Vertical: Tower SuppliesSl.No Areas of Concern1 Work Orders High

2 WIP Ageing High3 Statutory Payments High

4 Bank Payments Medium

5 Dispatches High

6 Purchase Indents High

7 OSL High

8 Vendor Debit balances High

9 Sundry debtors High

10 RM Ageing High

Rating

Executive Summary of Key Findings - CUPL - Jan'14 Vertical: Tower SuppliesSummary of Key Finding

Statutory payments are not remitted within due dates

ordersMaterial to the extent of 1307.784 MTs is in WIP stage and is aged more than 90 days

Expenditure to the extent of Rs.1,20,323/- booked directly as bank payments instead of routing through vendor ledgers.Excise invoices are raised for 195.87 MTs prior to dispatch of materialPurchase indents are raised for quantities in excess of budgeted quantities.OSL to the extent of Rs.15,99,735/- pertaining to FY 2012-13 written off Vendor debit balances to the extent of Rs.13,84,994/- aged more than 90 days.Sundry debtors to the extent of Rs.1,15,891/- aged more than 180 days.Raw material to the extent of 160.618 MTs worth Rs.89,59,501/- aged more than 90 days.

Executive Summary of Key Findings - CUPL - Jan'14 Vertical: Tower Supplies Reference Point2

45

6

10

12

13

17

18

19

Internal Audit Report Jan'14 - CUPL FactoryArea Risk Rating Existing Procedure

1 Purchases Medium

3 CSRV's Medium


10 Stores Medium

11 Purchases Medium


14 Purchase Procedure Medium

19 Medium

21 Sundry Debtors Medium

Noof designing/detailing for fabrication of material so as to reduce additional costs due to modification works.CSRV's are prepared within a reasonable period of time on receipt of material.

Any payment made to third parties will be accounted through their concerned ledgers only.

Raw material and consumables issued to the production as per the specifications and lengths mentioned in the indents given.

Original bills are to be obtained from the suppliers and account the same in ERP.

Expenses are accounted in ERP to their respective head of accounts.

Minimum three quotations should be obtained from the competitive vendors for procurement of raw material.

Factory Inward Register

CSRV's are prepared for all the raw material received into factory premises.debtors are recovered at the earliest by making adequate follow-up.

Internal Audit Report Jan'14 - CUPL FactoryObservationIt is observed that modification was done to fabricated items due to change in design and cost of such works claimed by contractors amounted to Rs.17,693/-. Details are given in Anx-I.

It is observed that CSRV's are being raised with a delay ranging from 3-12 days. Details are given in Anx-III.It is observed that expenditure to the extent of Rs.1,20,323/- is directly booked in bank mode rather than routing the same through vendor ledgers. Details are given in Anx-VI.

It is observed that in few cases material is issued to the production department for shorter lengths than the lengths specified in the MIRs. Details are given in Anx-VII.An amount of Rs.2,633/- claimed by SN Fluid Tech towards purchase of consumable items against which Xerox copy of the bill is enclosed to the voucher vide voucher no. PVCU4AP3389 dated 31-Jan-14. interest for late remittance of statutory dues is debited to Bank charges instead of 'Interest on Others' ledger. Details are given in Anx-VIII.It is observed that only two quotations are obtained in case of Purchase Order no. POCU4AP549 dated 07-Jan-14 placed on M/s MR Steels for supply of 4.220 MTs of 10mm PGMS Plates amounting to Rs.1,86,545/-. Quotations are obtained from M/s MR Steels & HST Steels.It is observed that CSRV is not prepared for 15.24 MTs of 8mm/16mm HT Plates received from M/s ABSPL on 22-Jan-14 (7.070 MTs) and 25-Jan-14 (8.170 MTs).It is observed that sundry debtors to the extent of Rs.1,15,891/- is aged more than 180 days as on 31-Jan-14. Details are given in Anx-XIII.

Internal Audit Report Jan'14 - CUPL FactoryRoot Cause Root Cause Category Repetitive /Non-Repetitive

Inadequate review People Repetitive

Inadequate controls. People Non-repetitive

Lack of second check People Non repetitive




People Non repetitive

Inadequate controls. Non repetitive

People Repetitive

Procedural and policy deviation

Inadequate review mechanism

Poor follow up for realization of amount.

Internal Audit Report Jan'14 - CUPL FactoryStatutory / Non-statutory Person responsible Implication

Non-statutory Design team

Non-statutory Mr. A R Rao

Non Statutory Mr. Rudraiah

Non Statutory Mr. Srinivas

Non Statutory Mr. Nagaraju

Non Statutory Mr. Rudraiah

Non Statutory Mr. Ajmal

Non-statutory Stores

Non Statutory Commercial Team Blockage of Funds.

Additional cost to company.may result in incorrect inventory valuation in the month end.

Monitoring of expenses could not be known. Material in shorter lengths are issued for production which may lead to deviations from the customer specified design.

Expenditure will be disallowed.

Wrong classification of expenses.

Competitiveness of rates of the vendors cannot be confirmed.

Under-statement of inventory.

Internal Audit Report Jan'14 - CUPL FactoryRecommendation

Suggested to rectify the same.

Suggested to ensure adequate care at the time of designing/detailing so as to reduce such additional costs.Suggested to raise CSRV's within a reasonable period of time after receipt of material.Suggested to create the ledgers in ERP and account the expenses through their ledgers for better control.

Suggested to issue the material as per the specification received.

Suggested to obtain original bill from the vendor.

Suggested to obtain minimum three quotations from the competitive vendors. Suggested to prepare CSRV's for all the material received within a reasonable period of time.

Suggested to strengthen the follow up procedures.

Internal Audit Report Jan'14 - CUPL FactoryManagement Comment

4

Details of rework/modification works claimed by contractors

V.No. Buy-from Vendor Name Structure NamePVCU4AP3189 17/01/14 D.Bujji Babu 53,658.00DA+1.5M Extn

DA+3M ExtnDA+1.5M Extn

PVCU4AP3203 18/01/14 Yugandhar Fabrication95,481.54

DD NormalPVCU4AP3199 18/01/14 Ganesh Fabrication 75,947.85DD

Posting Date

Amount to Vendor

Project ParticularsSrikakulam 200x200x25 HT angle PG 4 1.573184

200x200x25 HT angle PG 4 1.573184Srikakulam 200x200x25 HT angle PG 2 0.894338Srikakulam 200x200x25 HT angle PG 4 1.057064

200x200x25 HT angle PG 4 1.1824 6,280 200x200x20 HT angle 47 4.257200x200x16 HT angle200x200x15 HT angle

Srikakulam 150x150x18 8 4.457 8,714 HT & MS Angles 57 2.699 2,699

17,693

Qty in Nos

Qty in MT

Amount (Rs.)

Type of ErrorSketch errorSketch errorReworkSketch errorSketch errorSketch modification

Sketch rejectModification

Details of open/cancelled/released work orders

No. Description2-May-13 IOTL4OR0003 765kV DC Srikakulam-Angul PGCIL T/LineNormal23-May-13 IOTS4AP0038 SPIC-A8 Shortages ExternalS17-Jun-13 IOCU4AP0002 GVPR - Z3 Sujana DA - 9M/2 11-Jul-13 IOCU4AP0003 13-Jul-13 IOTS4AP0074 765kV DC Srikakulam-Angul Proto20-Jul-13 IOTS4AP0077 EMC - 765 PG Tuticorin - Salem (T3 / ZNormal20-Jul-13 IOTS4AP0079 765kV DC Srikakulam-Angul Normal1-Nov-13 IODS4MP0021 Feeder Separation-RAJGARH Normal8-Nov-13 IODS4MP0022 FSP-LotVII-Khargone Indore Normal

Indents and PO's raised against work orders

Description20-Jul-13 IOTS4AP0077 EMC - 765 PG Tuticorin - Salem (T3 / ZOpen

20-Jul-13 IOTS4AP0079 765kV DC Srikakulam-Angul Open

8-Jan-14 IOTS4AP0171 400KV PG Salem - Somanhalli Release

Posting Date

Work Order Type

Posting Date

Work Order No

Work Order Status

F04S 0.00 15/06/13 OpenF04S 53,984.22 30/05/13 Cancel 0.00 Open 0.00 OpenF05S 55,618.20 30/07/13 CancelF11 55,849.15 05/09/13 Accepted OpenF11 55,347.62 05/09/13 Accepted Open 56,660.30 30/11/13 Cancel 55,310.09 05/12/13 Cancel

Indentor3 MICU4AP0150 26/07/13 502.97 RM 107608 ORDER

MICU4AP0151 26/07/13 0.19 HW 107608 INDENTMITS4AP0092 13/09/13 22.73 HW 112391 INDENT

3 MICU4AP0138 24/07/13 509.41 RM 107608 ORDERMICU4AP0139 24/07/13 0.72 HW 107608 INDENTMITS4AP0075 30/08/13 35.83 HW 112391 INDENT

5 MICU4AP0314 11/01/14 223.33 RM 107608 ORDERMICU4AP0315 11/01/14 0.99 HW 107608 ORDERMICU4AP0350 15/02/14 0 HW 112391 INDENTMITS4AP0134 13/01/14 18.22 HW 112391 ORDERMITS4AP0148 14/02/14 1.84 HW 112391 INDENT

Delivery Fortnight

TTDS Per MT Rate

Location Code

Sales Order No.

Delivery Date

Approval Status

Status (Work Order)

Purch. Indents

Purchases Indents

Purchase Indents Date

Total Indented Quanity

Indent Item Types

Indent/ Order/ Received Status

0 0.00 0 0 0 01 0.00 0 0 0 00 0.00 0 0 0 00 0.00 0 0 0 02 0.00 3 0 0 02 0.00 3 0 0 02 0.00 3 0 0 01 0.00 1 0 0 01 0.00 1 0 0 0

PO No/Date PO Date Vendor CSRV NoPOCU4AP0351 22-Aug-13 Sree Rama 222.704 0 0

POCU4AP0377 13-Sep-13 Sawaria P 385.94 0 0

POCU4AP0575 21-Jan-14 Sawaria P 380.134 380.46 GRCU4AP272

No. of Archived Versions

No. of Towers

Tower Hieght

Purch. Indents

Planned Prod Orders

Firm Planed Prod Orders

Released Prod Orders

PO Quantity in MT

Received Qty

Planned Prod Orders

0 5681779 15,864.90 CU-043 DA RCST D0 5560719 143,229.86 CU-036 Shortages0 0 CU-036 DA TOWERS0 00 5681781 100,797.69 CU-036 DC BB & 00 5681690 484,870.74 CU-036 DD Towers0 5681779 502,729.81 CU-036 DA BB & 00 3651358 26,928.34 CU-040 STRS0 3651358 56,304.16 CU-040 STR

0 0 0

0 0 0

PPCU4AP010 3 FPCU4AP010PPCU4AP0173 FPCU4AP0188

FPCU4AP0189

Finished Prod Orders

Product Code

Total Work Order Weight

Factory Code

Tower Type

Planned Production Order No.

Firm Planed Prod Orders

Released Prod Orders

Released Production No.

Finished Prod Orders

Project NameSrikakulam ANgul 170300765kV Meerut - Bhiwani - A8 package 170300400KV GVPR (APT) Zone-5 BON-CHTR line 170300

170300Srikakulam ANgul 170300EMC-765kv 170300Srikakulam ANgul 170300Feeder Separation-RAJGARH 170300FSP-LotVII-Khargone 170300

Location SBU Code

Delay in raising of CSRV's noticed in following

CSRV No. Length7-Jan-14 GRCU4AP2547 20/12/13 4.8 0.007-Jan-14 GRCU4AP2547 20/12/13 5.4 0.007-Jan-14 GRCU4AP2547 20/12/13 4.5 0.00### GRCU4AP2559 20/12/13 5.4 0.00### GRCU4AP2559 20/12/13 4.5 0.00### GRCU4AP2638 15/12/13 4.5 0.00### GRCU4AP2638 15/12/13 4.8 0.00### GRCU4AP2560 28/04/13 0.00### GRCU4AP2561 15/12/13 6.2 0.00### GRCU4AP2562 25/08/13 11.4 0.00### GRCU4AP2563 25/08/13 12.0 0.00### GRCU4AP2564 25/08/13 12.0 0.00### GRCU4AP2564 25/08/13 12.0 0.00### GRCU4AP2564 25/08/13 9.8 0.00### GRCU4AP2564 25/08/13 12.0 0.00### GRCU4AP2564 25/08/13 12.3 0.00### GRCU4AP2565 25/08/13 10.0 0.00### GRCU4AP2565 25/08/13 11.3 0.00### GRCU4AP2565 25/08/13 12.0 0.00### GRCU4AP2565 25/08/13 12.0 0.00### GRCU4AP2565 25/08/13 9.8 0.00### GRCU4AP2566 25/08/13 10.3 0.00### GRCU4AP2566 25/08/13 12.0 0.00### GRCU4AP2566 25/08/13 11.3 0.00### GRCU4AP2567 25/08/13 12.0 0.00### GRCU4AP2568 28/04/13 12.1 0.00### GRCU4AP2568 20/06/13 12.1 0.00### GRCU4AP2568 20/06/13 12.0 0.00### GRCU4AP2569 25/08/13 12.0 0.00### GRCU4AP2569 25/08/13 12.0 0.00### GRCU4AP2569 25/08/13 12.0 0.00### GRCU4AP2569 25/08/13 12.1 0.00### GRCU4AP2570 20/06/13 11.6 0.00### GRCU4AP2570 20/06/13 7.4 0.00### GRCU4AP2571 30/06/13 11.5 0.00### GRCU4AP2572 25/08/13 8.7 0.00### GRCU4AP2573 25/08/13 12.0 0.00### GRCU4AP2573 25/08/13 11.5 0.00### GRCU4AP2573 25/08/13 12.0 0.00

CSRV Date

Order Date

Return Reason Code

Quantity Received in Nos

### GRCU4AP2573 25/08/13 6.3 0.00### GRCU4AP2573 25/08/13 6.8 0.00### GRCU4AP2574 25/08/13 10.3 0.00### GRCU4AP2574 25/08/13 10.2 0.00### GRCU4AP2574 25/08/13 11.4 0.00### GRCU4AP2574 25/08/13 10.8 0.00### GRCU4AP2574 25/08/13 11.0 0.00### GRCU4AP2575 25/08/13 10.3 0.00### GRCU4AP2575 25/08/13 8.1 0.00### GRCU4AP2575 25/08/13 8.5 0.00### GRCU4AP2575 25/08/13 8.7 0.00### GRCU4AP2577 25/08/13 12.0 0.00### GRCU4AP2577 25/08/13 11.1 0.00### GRCU4AP2577 25/08/13 12.0 0.00### GRCU4AP2582 25/08/13 10.6 0.00### GRCU4AP2582 25/08/13 11.4 0.00### GRCU4AP2582 25/08/13 11.3 0.00### GRCU4AP2582 25/08/13 9.0 0.00### GRCU4AP2635 15/01/14 12.0 0.00### GRCU4AP2635 20/02/14 10.2 0.00### GRCU4AP2637 15/01/14 8.7 0.00### GRCU4AP2637 15/01/14 8.8 0.00### GRCU4AP2639 15/01/14 10.9 0.00### GRCU4AP2639 15/01/14 7.4 0.00### GRCU4AP2639 15/01/14 8.4 0.00### GRCU4AP2639 15/01/14 8.7 0.00### GRCU4AP2640 31/01/14 8.0 0.00### GRCU4AP2640 31/01/14 10.0 0.00### GRCU4AP2640 31/01/14 7.0 0.00### GRCU4AP2640 31/01/14 7.0 0.00### GRCU4AP2640 31/01/14 12.0 0.00### GRCU4AP2640 31/01/14 11.0 0.00### GRCU4AP2640 31/01/14 12.0 0.00### GRCU4AP2640 31/01/14 12.0 0.00### GRCU4AP2671 21/01/14 0.00

Vendor Name Type No.POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0500 V14096 Jeevaka Industries Pvt Ltd Item ISMC10050POCU4AP0549 V02196 MR Steel Corporation Item PGMSP0100POCU4AP0501 V01621 Sawaria Pipes Pvt Ltd Item PGHTA0800POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0750POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0500POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0450POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0550POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0550POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0600POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0600POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0600POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0600POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA1000POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0550POCU4AP0116 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0500POCU4AP0116 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0500POCU4AP0116 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0500POCU4AP0261 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0600POCU4AP0261 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0261 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0650POCU4AP0261 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0700POCU4AP0096 V02590 Sree Ramakrishna Alloys LimitItem PGMSA1000POCU4AP0096 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0105 V02590 Sree Ramakrishna Alloys LimitItem PGMSA1000POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGHTA0600POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGHTA0600POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGHTA0650

Purchase Order No.

Vendor No.

POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGHTA0800POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGHTA0800POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0750POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0750POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0750POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0750POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0900POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0450POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0500POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0500POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0800POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA0800POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA1000POCU4AP0260 V02590 Sree Ramakrishna Alloys LimitItem PGMSA1000POCU4AP0553 V01133 SanVijay Rolling & Engg. Ltd Item PGMSA1501POCU4AP0553 V01133 SanVijay Rolling & Engg. Ltd Item PGMSA1501POCU4AP0544 V01621 Sawaria Pipes Pvt Ltd Item PGHTA2002POCU4AP0544 V01621 Sawaria Pipes Pvt Ltd Item PGHTA2002POCU4AP0544 V01621 Sawaria Pipes Pvt Ltd Item PGHTA1501POCU4AP0544 V01621 Sawaria Pipes Pvt Ltd Item PGHTA1501POCU4AP0544 V01621 Sawaria Pipes Pvt Ltd Item PGHTA2002POCU4AP0544 V01621 Sawaria Pipes Pvt Ltd Item PGHTA2002POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item HTA15020POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item HTA15016POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item HTA15012POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item HTA13012POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item MSA06505POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item MSA07505POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item MSA04505POCU4AP0593 V01621 Sawaria Pipes Pvt Ltd Item MSA06506POCU4AP0604 V02196 MR Steel Corporation Item MSP02500

Description Quantity100 x 50 MS Channel MT 1.835 37,300.005.00 14-JAN-00100 x 50 MS Channel MT 0.31 37,300.005.00 14-JAN-00100 x 50 MS Channel MT 4.425 37,300.005.00 14-JAN-00100 x 50 MS Channel MT 0.619 37,300.005.00 14-JAN-00100 x 50 MS Channel MT 0.694 37,300.005.00 14-JAN-00100 x 50 MS Channel MT 1.42 37,300.005.00 14-JAN-00100 x 50 MS Channel MT 4.681 37,300.005.00 14-JAN-0010.0 mm MS Plate PG MT 4.22 37,365.005.00 14-JAN-0080 x 80 x 6 HT Angle PG MT 0.08 45,500.005.00 14-JAN-1275 x 75 x 6 MS Angle PG MT 34.729 41,200.005.00 14-JAN-1650 x 50 x 4 MS Angle PG MT 24.012 41,200.005.00 14-JAN-1745 x 45 x 4 MS Angle PG MT 8.262 41,200.005.00 14-JAN20,55 x 55 x 4 MS Angle PG MT 4.99 41,200.005.00 14-JAN20,65 x 65 x 4 MS Angle PG MT 6.821 41,200.005.00 14-JAN20,65 x 65 x 5 MS Angle PG MT 5.88 41,200.005.00 14-JAN20,65 x 65 x 6 MS Angle PG MT 2.14 41,200.005.00 14-JAN20,55 x 55 x 5 MS Angle PG MT 6.478 41,200.005.00 14-JAN-2560 x 60 x 4 MS Angle PG MT 14.759 41,200.005.00 14-JAN-2560 x 60 x 4 MS Angle PG MT 2.575 41,200.005.00 14-JAN-2565 x 65 x 4 MS Angle PG MT 2.928 41,200.005.00 14-JAN-2565 x 65 x 4 MS Angle PG MT 1.529 41,200.005.00 14-JAN-2560 x 60 x 4 MS Angle PG MT 11.967 41,200.005.00 14-JAN-1860 x 60 x 4 MS Angle PG MT 7.948 41,200.005.00 14-JAN-18100 x 100 x 6 MS Angle PG MT 4.158 41,200.005.00 14-JAN-1855 x 55 x 4 MS Angle PG MT 4.712 41,200.005.00 14-JAN-0050 x 50 x 4 MS Angle PG MT 0.58 41,400.005.00 14-JAN-0050 x 50 x 4 MS Angle PG MT 0.58 41,400.005.00 14-JAN-0050 x 50 x 4 MS Angle PG MT 1.44 41,400.005.00 14-JAN-0060 x 60 x 5 MS Angle PG MT 0.432 41,200.005.00 14-JAN-0465 x 65 x 4 MS Angle PG MT 3.12 41,200.005.00 14-JAN-0465 x 65 x 5 MS Angle PG MT 1.176 41,200.005.00 14-JAN-0470 x 70 x 5 MS Angle PG MT 1.924 41,200.005.00 14-JAN-04100 x 100 x 6 MS Angle PG MT 0.419 41,400.005.00 14-JAN-0090 x 90 x 6 MS Angle PG MT 0.3 41,400.005.00 14-JAN-00100 x 100 x 7 MS Angle PG MT 1.969 41,400.005.00 14-JAN-0190 x 90 x 6 MS Angle PG MT 2.568 41,200.005.00 14-JAN-3260 x 60 x 4 HT Angle PG MT 2.353 45,000.005.00 14-JAN-2860 x 60 x 5 HT Angle PG MT 7.814 45,000.005.00 14-JAN-2865 x 65 x 5 HT Angle PG MT 1.176 45,000.005.00 14-JAN-28

Unit of Measure Code

Direct Unit Cost

VAT/CST (%)

Old CSRV No.

80 x 80 x 6 HT Angle PG MT 11.727 45,000.005.00 14-JAN-2880 x 80 x 6 HT Angle PG MT 4.517 45,000.005.00 14-JAN-2875 x 75 x 5 MS Angle PG MT 3.11 41,200.005.00 14-JAN-3375 x 75 x 6 MS Angle PG MT 1.43 41,200.005.00 14-JAN-3375 x 75 x 6 MS Angle PG MT 7.65 41,200.005.00 14-JAN-3390 x 90 x 6 MS Angle PG MT 13.9 41,200.005.00 14-JAN-3390 x 90 x 6 MS Angle PG MT 2.07 41,200.005.00 14-JAN-3375 x 75 x 5 MS Angle PG MT 5.871 41,200.005.00 14-JAN-3690 x 90 x 6 MS Angle PG MT 8.701 41,200.005.00 14-JAN-3690 x 90 x 6 MS Angle PG MT 10.873 41,200.005.00 14-JAN-3690 x 90 x 6 MS Angle PG MT 3.068 41,200.005.00 14-JAN-3645 x 45 x 4 MS Angle PG MT 9.655 41,200.005.00 14-JAN-3950 x 50 x 4 MS Angle PG MT 5.261 41,200.005.00 14-JAN-3950 x 50 x 4 MS Angle PG MT 9.072 41,200.005.00 14-JAN-3980 x 80 x 6 MS Angle PG MT 12.149 41,200.005.00 14-JAN-4780 x 80 x 6 MS Angle PG MT 4.411 41,200.005.00 14-JAN-47100 x 100 x 6 MS Angle PG MT 3.639 41,200.005.00 14-JAN-47100 x 100 x 6 MS Angle PG MT 13 41,200.005.00 14-JAN-47150 x 150 x 12 MS Angle PGMT 4.258 42,950.002.00 14-JAN-10150 x 150 x 12 MS Angle PGMT 0.835 42,950.002.00 14-JAN-10200 x 200 x 24 HT Angle PGMT 1.237 47,400.005.00 14-JAN-11200 x 200 x 24 HT Angle PGMT 3.754 47,400.005.00 14-JAN-11150 x 150 x 16 HT Angle PGMT 4.69 46,900.005.00 14-JAN-10150 x 150 x 16 HT Angle PGMT 1.038 46,900.005.00 14-JAN-10200 x 200 x 20 HT Angle PGMT 2.52 47,400.005.00 14-JAN-10200 x 200 x 24 HT Angle PGMT 1.237 47,400.005.00 14-JAN-10150 * 150 * 20 HT Angle MT 3.45 46,900.005.00 14-JAN-11150 * 150 * 16 HT Angle MT 1.45 46,900.005.00 14-JAN-11150 * 150 * 12 HT Angle MT 0.85 46,900.005.00 14-JAN-11130 * 130 * 12 HT Angle MT 0.4 46,500.005.00 14-JAN-1165 * 65 * 5 MS Angle MT 1 40,000.005.00 14-JAN-1175 * 75 * 5 MS Angle MT 0.67 40,000.005.00 14-JAN-1145 * 45 * 5 MS Angle MT 1.43 40,000.005.00 14-JAN-1165 * 65 * 6 MS Angle MT 0.32 40,000.005.00 14-JAN-1125.0 mm MS Plate MT 5.1 43,000.005.00 14-JAN-13

State DC No. SBU Code Work Order No.AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0024AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0024AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0025AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0024AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0025AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0023AP CU-001 3612 AP 24 W 4170300 DSMP00200IODS4MP0023AP CU-001 1173 AP 28 TC 170300 TLOR00000IOTL3OR0030AP CU-001 2304 AP 10 U 3170300 TSTN00200IOTS4AP0145AP CU-001 1352 AP 29 TA 170300 TLTN00000IOTL4TN0004AP CU-001 1347 AP 27 X 1170300 TLTN00000IOTL4TN0004AP CU-001 1349 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1349 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1349 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1349 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1349 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1350 AP 16 TY 170300 TLTN00000IOTL4TN0004AP CU-001 1350 AP 16 TY 170300 TLTN00000IOTL4TN0004AP CU-001 1350 AP 16 TY 170300 TLTN00000IOTL4TN0004AP CU-001 1350 AP 16 TY 170300 TLTN00000IOTL4TN0004AP CU-001 1350 AP 16 TY 170300 TLTN00000IOTL4TN0004AP CU-001 1351 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1351 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1351 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1326 AP 16 U 8170300 TLTN00000IOTL4TN0004AP CU-001 1328 AP 16 U 8170300 TLOR00000IOTL3OR0029AP CU-001 1328 AP 16 U 8170300 TLOR00000IOTL3OR0030AP CU-001 1328 AP 16 U 8170300 TLOR00000IOTL3OR0030AP CU-001 1327 AP 16 U 8170300 TLOR00000IOTL4OR0004AP CU-001 1327 AP 16 U 8170300 TLOR00000IOTL4OR0004AP CU-001 1327 AP 16 U 8170300 TLOR00000IOTL4OR0004AP CU-001 1327 AP 16 U 8170300 TLOR00000IOTL4OR0004AP CU-001 1329 AP 16 U 8170300 TLTN00000IOTL3TN0021AP CU-001 1329 AP 16 U 8170300 TLTN00000IOTL3TN0022AP CU-001 1330 AP 16 U 8170300 TSTN00200IOTS4AP0017AP CU-001 1346 AP 16 TW 170300 TLTN00000IOTL4TN0004AP CU-001 1345 AP 16 TW 170300 TLTN00000IOTL4TN0004AP CU-001 1345 AP 16 TW 170300 TLTN00000IOTL4TN0004AP CU-001 1345 AP 16 TW 170300 TLTN00000IOTL4TN0004

Location Code

Vehicle No.

Proj/site Code

AP CU-001 1345 AP 16 TW 170300 TLTN00000IOTL4TN0004AP CU-001 1345 AP 16 TW 170300 TLTN00000IOTL4TN0004AP CU-001 1353 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1353 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1353 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1353 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1353 AP 16 TX 170300 TLTN00000IOTL4TN0004AP CU-001 1354 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1354 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1354 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1354 AP 16 TB 170300 TLTN00000IOTL4TN0004AP CU-001 1348 AP 31 X 6170300 TLTN00000IOTL4TN0004AP CU-001 1348 AP 31 X 6170300 TLTN00000IOTL4TN0004AP CU-001 1348 AP 31 X 6170300 TLTN00000IOTL4TN0004AP CU-001 1355 AP 20 TA 170300 TLTN00000IOTL4TN0004AP CU-001 1355 AP 20 TA 170300 TLTN00000IOTL4TN0004AP CU-001 1355 AP 20 TA 170300 TLTN00000IOTL4TN0004AP CU-001 1355 AP 20 TA 170300 TLTN00000IOTL4TN0004MH CU-001 PR - 4 - MH 40 Y 2170300 TSTN00200IOTS4AP0158MH CU-001 PR - 4 - MH 40 Y 2170300 TSTN00200IOTS4AP0159AP CU-001 2399 AP 28 U 3170300 TSTN00200IOTS4AP0159AP CU-001 2399 AP 28 U 3170300 TSTN00200IOTS4AP0159AP CU-001 2399 AP 28 U 3170300 TSTN00200IOTS4AP0159AP CU-001 2399 AP 28 U 3170300 TSTN00200IOTS4AP0159AP CU-001 2399 AP 28 U 3170300 TSTN00200IOTS4AP0159AP CU-001 2399 AP 28 U 3170300 TSTN00200IOTS4AP0159AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 2398 AP 28 U 3170300 IBSP0328 IOIB4SP0045AP CU-001 1248 AP 10 U 3170300 IBSP0337 IOIB4SP0047

C FormNo 7-Jan-14No 7-Jan-14No 7-Jan-14NoNoNoNoNo 7-Jan-14 13No 10-Jan-14 10No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 13-Jan-14 7No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 9-Jan-14 12No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8

Material inward date as per Security Register

Delay in Days

No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 8No 13-Jan-14 9No 13-Jan-14 9No 13-Jan-14 9No 13-Jan-14 9Yes 24-Jan-14 3Yes 24-Jan-14 3No 25-Jan-14 3No 25-Jan-14 3No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 25-Jan-14 4No 28-Jan-14 3

WIP aged more than 90 days as on 31-Jan-14

STATUS No. Qty(Kgs) Qty(Kgs) Qty(Kgs) Qty(Kgs)Released FPCU4AP00(F 05 EMC 7616.28 0 0 0 389299.3Released FPCU4AP00(F 05 EMC 0 5741.23 0 0Released FPCU4AP00(F 05 EMC 0 0 0 39850.45Released FPCU4AP00EMC - 765 15584.51 0 0 0Released FPCU4AP00EMC - 765 0 4106.53 0 0Released FPCU4AP00EMC - 765 0 0 0 50211.2Released FPCU4AP00EMC - 765 671.7609 0 0 0 0Released FPCU4AP00EMC - 765 0 3973.82 0 0Released FPCU4AP00EMC - 765 0 0 0 159835.3Released FPCU4AP00EMC 765KV 4562.79 0 0 0 0Released FPCU4AP00EMC 765KV 0 0 0 112555.2 0Released FPCU4AP00EMC - 765 2858.48 0 0 0 0Released FPCU4AP00EMC - 765 0 2302.66 0 0 0Released FPCU4AP00EMC - 765 0 0 0 332168.1 0Released FPCU4AP00765kV DC 47074.88 0 0 0 271086.3Released FPCU4AP00765kV DC 0 7480.7 0 0Released FPCU4AP00765kV DC 0 0 0 122797.2Released FPCU4AP00765kV DC 46048.04 0 0 0 267604Released FPCU4AP00765kV DC 0 62024.5 0 0Released FPCU4AP00765kV DC 0 0 0 54452.98Released FPCU4AP01EMC 765KV 1539.1 0 0 0 0Released FPCU4AP01EMC 765KV 0 2560.2 0 0Released FPCU4AP01EMC 765KV 0 0 0 82774.14Released FPCU4AP01EMC-APT Z 446.9156 0 0 0 0Released FPCU4AP01EMC-APT Z 0 1901.44 0 0Released FPCU4AP01EMC-APT Z 0 0 0 52091.81Released FPCU4AP01 400KV PG 1394 0 0 0 0Released FPCU4AP01 400KV PG 0 4819.2 0 0Released FPCU4AP01 400KV PG 0 0 0 14654.19Released FPCU4AP01 765kV DC 1435.2 0 0 0 0Released FPCU4AP01 765kV DC 0 1845.48 0 0Released FPCU4AP01 765kV DC 0 0 0 58342.62Released FPCU4AP01Myanmar T 0 2062.83 0 0 0

Description

Partial Output Qty(Kgs)

1307.784

>907616.28 0 B-062 IOTS4AP00 7.62 16-Jul-13 199 7.625741.23 0 B-062 IOTS4AP00 5.74 16-Jul-13 199 5.74

0 39850.45 B-062 IOTS4AP00 39.85 16-Jul-13 199 39.8515584.51 0 B-061 IOTS4AP00 15.58 16-Jul-13 199 15.584106.53 0 B-061 IOTS4AP00 4.11 16-Jul-13 199 4.11

0 50211.2 B-061 IOTS4AP00 50.21 16-Jul-13 199 50.21671.7609 0 B-063 IOTS4AP00 0.67 4-Sep-13 149 0.673973.82 0 B-063 IOTS4AP00 3.97 4-Sep-13 149 3.97

0 159835.3 B-063 IOTS4AP00 159.84 4-Sep-13 149 159.844562.79 0 B-064 IOTS4AP00 4.56 4-Sep-13 149 4.56

0 112555.2 B-064 IOTS4AP00 112.56 4-Sep-13 149 112.562858.48 0 B-065 IOTS4AP00 2.86 25-Jul-13 190 2.862302.66 0 B-065 IOTS4AP00 2.30 25-Jul-13 190 2.30

0 332168.1 B-065 IOTS4AP00 332.17 25-Jul-13 190 332.1747074.88 0 B-066 IOTL3OR00 47.07 7-Aug-13 177 47.077480.7 0 B-066 IOTL3OR00 7.48 7-Aug-13 177 7.48

0 122797.2 B-066 IOTL3OR00 122.80 7-Aug-13 177 122.8046048.04 0 B-067 IOTL3OR00 46.04804 7-Aug-13 177 46.0480462024.5 0 B-067 IOTL3OR00 62.0245 7-Aug-13 177 62.0245

0 54452.98 B-067 IOTL3OR00 54.45298 7-Aug-13 177 54.452981539.1 0 B-072 IOTS4AP00 1.54 21-Sep-13 132 1.542560.2 0 B-072 IOTS4AP00 2.56 21-Sep-13 132 2.56

0 82774.14 B-072 IOTS4AP00 82.77 21-Sep-13 132 82.77446.9156 0 B-080 IOTS4AP01 0.45 24-Sep-13 129 0.451901.44 0 B-080 IOTS4AP01 1.90 24-Sep-13 129 1.90

0 52091.81 B-080 IOTS4AP01 52.09 24-Sep-13 129 52.091394 0 B-081 IOTS4AP01 1.39 27-Sep-13 126 1.39

4819.2 0 B-081 IOTS4AP01 4.82 27-Sep-13 126 4.820 14654.19 B-081 IOTS4AP01 14.65 27-Sep-13 126 14.65

1435.2 0 B-084 IOTS4AP01 1.44 10-Oct-13 113 1.441845.48 0 B-084 IOTS4AP01 1.85 10-Oct-13 113 1.85

0 58342.62 B-084 IOTS4AP01 58.34 10-Oct-13 113 58.342062.83 0 B-106 IOIB4SP00 2.06 10-Oct-13 113 2.06

Tot Black WIP(Kgs)

Total White WIP(Kgs)

Batch No.

Work Order No.

Total WIP

Start Date

Ageing as on 31-Jan-14

Proto 55,256 5108 50147.61 55256 5108 5000 2000 55,256 5108 50147.61 55256 5108 5000 2000 55,256 5108 50147.61 55256 5108 5000 2000 55,231 5108 50123.27 55231 5108 5000 2000 55,231 5108 50123.27 55231 5108 5000 2000 55,231 5108 50123.27 55231 5108 5000 2000 54,180 5108 49072.44 54180 5108 5000 2000 54,180 5108 49072.44 54180 5108 5000 2000 54,180 5108 49072.44 54180 5108 5000 2000 54,285 5240 49045.11 54285 5240 5000 2000 54,285 5240 49045.11 54285 5240 5000 2000 53,253 5108 48145.35 53253 5108 5000 2000 53,253 5108 48145.35 53253 5108 5000 2000 53,253 5108 48145.35 53253 5108 5000 2000 54,505 5340 49165.12 54505 5340 5000 2000 54,505 5340 49165.12 54505 5340 5000 2000 54,505 5340 49165.12 54505 5340 5000 200055029.23 5340 49689.23 55029.23 5340 5000 200055029.23 5340 49689.23 55029.23 5340 5000 200055029.23 5340 49689.23 55029.23 5340 5000 2000 54,365 5320 49045.14 54365 5320 5000 2000 54,365 5320 49045.14 54365 5320 5000 2000 54,365 5320 49045.14 54365 5320 5000 2000 53,492 5940 47551.57 53492 5940 5000 2000 53,492 5940 47551.57 53492 5940 5000 2000 53,492 5940 47551.57 53492 5940 5000 2000 58,780 5840 52939.88 58780 5840 5000 2000 58,780 5840 52939.88 58780 5840 5000 2000 58,780 5840 52939.88 58780 5840 5000 2000 58,533 5876 52657.12 58533 5876 5000 2000 58,533 5876 52657.12 58533 5876 5000 2000 58,533 5876 52657.12 58533 5876 5000 2000

2.06 57,950 5880 52070.37 57950 5880 5000 2000

ERP Per MT Rate

Zinc Cost

MT Rate Without Zinc Cost

Aggred Rate for White

Zinc Cost

Conver. Cost

Galva Cost

48147.6148147.6148147.6148123.2748123.2748123.2747072.4447072.4447072.4447045.1147045.1146145.3546145.3546145.3547165.1247165.1247165.1247689.2347689.2347689.2347045.1447045.1447045.1445551.5745551.5745551.5750939.8850939.8850939.8850657.1250657.1250657.1250070.37

Aggred Rate for Black

Statutory Payment details

Details Due date Date of Payment DelayTCS PayableTDS Payable - ContractorsTDS Payable - InterestTDS P'ble-Prof/Tech ServicesTDS Payable - RentsGTA Inward - P'bleST Rev Chg - MPS - DueST Rev Chg - SAS - DueST Rev Chg - CAB - DueVat payment

59,284

Posting Date Document No. Description Debit Amount31/01/14 JVCU4AP1644 Interest on Others 3,046.0031/01/14 JVCU4AP1645 Interest on Others 82031/01/14 JVCU4AP1646 Interest on Others 7831/01/14 JVCU4AP1647 Interest on Others 3,499.0031/01/14 JVCU4AP1648 Interest on Others 29,978.0031/01/14 JVCU4AP1649 Interest on Others 1,336.0031/01/14 JVCU4AP1650 Interest on Others 15,617.0031/01/14 JVCU4AP1651 Interest on Others 2,568.0031/01/14 JVCU4AP1652 Interest on Others 9531/01/14 JVCU4AP1653 Interest on Others 67531/01/14 JVCU4AP1638 Interest on service t 23431/01/14 JVCU4AP1639 Interest on service t 23731/01/14 JVCU4AP1640 Interest on service t 33331/01/14 JVCU4AP1641 Interest on service t 38631/01/14 JVCU4AP1642 Interest on service t 2431/01/14 JVCU4AP1643 Interest on service t 13331/01/14 JVGT4AP0822 Interest on service t 18131/01/14 JVGT4AP0823 Interest on service t 44


120,692 120,692 595,836 595,836 1,725,377 1,725,377 43,080 43,080 5,235 5,235

- 62,330 62,330 9,736 9,736 12,951 12,951 168,068 168,068

NarrationBeing TCS paid for the month of Aug,13 (With interest)Being TCS paid for the month of Aug,13 (With interest)Being TCS paid for the month of Aug,13 (With interest)Being TDS on Contractor amount paid for the month of Aug,13 (With Interest) Being TDS on Interest amount paid for the month of Aug,13 (With Interest)Being TCS amount paid for the month of Sep,13 (With interest)Being TDS on Interest amount paid for the month of Sep,13 (With interest)Being TDS on Contractors amount paid for the month of Sep,13 (With interest)Being TDS on Rents amount paid for the month of Sep,13 (With interest)Being TDS on Prof/Tech amount paid for the month of Sep,13 (With interest)Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Dec'13Being the Choutuppal Factory Service tax paid month of Dec'13Being the GP-II Service tax paid month of Nov'13Being the GP-II Service tax paid month of Dec'13

Amount Payable as on 31-Jan-14 (Rs).

Amount paid Rs.

Interest (Rs.)

Difference Rs.


Remarks

1653824525

Being TCS paid for the month of Aug,13 (With interest)Being TCS paid for the month of Aug,13 (With interest)Being TCS paid for the month of Aug,13 (With interest)Being TDS on Contractor amount paid for the month of Aug,13 (With Interest) Being TDS on Interest amount paid for the month of Aug,13 (With Interest)Being TCS amount paid for the month of Sep,13 (With interest)Being TDS on Interest amount paid for the month of Sep,13 (With interest)Being TDS on Contractors amount paid for the month of Sep,13 (With interest)Being TDS on Rents amount paid for the month of Sep,13 (With interest)Being TDS on Prof/Tech amount paid for the month of Sep,13 (With interest)Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Nov'13Being the Choutuppal Factory Service tax paid month of Dec'13Being the Choutuppal Factory Service tax paid month of Dec'13

Details of expenses accounted through bank paymentsVoucher No. Dated Party Name Expenses Head BPCU4A1416 9-Jan-14 NA Factory Maintenance BPCU4A1432 ### Om Shiva Auto Mobiles Vehicle Maintenance BPCU4A1449 ### Highway 9 restaurant Factory Maintenance BPCU4A1450 ### NA Factory Maintenance BPCU4A1451 ### Lorven consultants Factory Maintenance BPCU4A1472 ### Sanjeevani Medicals Factory Maintenance BPCU4A1474 ### Sri Sai Travels Factory Maintenance BPCU4A1487 ### Shaik Pasha Material Shifting ChargeBPCU4A1528 ### Sri Canteen Factory Maintenance BPCU4A1530 ### Purified drinking wate Staffwel fare BPCU4A1548 ### Jaypee Daily Parcel Material Shifting Charge

Total

Details of expenses accounted through bank payments Amount Remarks 10,000 Misc 9,000 3,830 12,000 Misc 4,560 750 11,893 3,750 38,640 Tea bill 19,880 6,020 120,323

Details of different sizes of material issued to production Batch No.Process sheet number Material description Lengths required

66 PSCU4AP4609 MS angle 90X90X6 PG 11.2

88PSCU4AP7349

MS angle 80X80X6 PG10.8

PSCU4AP7350 10.862 PSCU4AP3918 MS angle 60X60X5 PG 12.2122 PSCU4AP8755 MS angle 150X150X12 PG 12110 PSCU4AP8193 MS angle 100X100X6 PG 11.2118 PSCU4AP8529 MS angle 130X130X10 Non 11.1

Details of different sizes of material issued to production Issued lenghtsDifference

10.8 0.410.6 0.210.6 0.212.3 -0.1

6.5,4.7,5.5,6 NA4.5, 3.7 NA

7.1 4

Details of wrong accounting of interest on statutory paymentsPosting DateDocument No. Description Payment head Interest amount31/01/14 JVGT4AP0824 Bank charges TCS paid 368 31/01/14 JVGT4AP0825 Bank charges TDS Prof/tech Aug 68 31/01/14 JVGT4AP0826 Bank charges TDS contractors Aug 2,207 31/01/14 JVGT4AP0827 Bank charges TDS contractors Sep 1,330 31/01/14 JVGT4AP0828 Bank charges TDS Prof/tech Sep 58

Total 4,031

Interest amount

Invoice No.Date

1 1480 31.01.14 EMC Ltd.,2 1481 31.01.14 EMC Ltd.,3 1482 31.01.14 EMC Ltd.,4 1483 31.01.14 EMC Ltd.,5 1484 31.01.14 EMC Ltd.,6 1485 31.01.14 EMC Ltd.,

Total

Sl. No.

Sub-Heading

No.

Customer / Descriptio

n7308.20.1

17308.20.117308.20.117308.20.117308.20.117308.20.11

Site Address Division

Ambapuram, Nellore TWR NPG 1222868.15Ambapuram, Nellore TWR NPG 1229852.77Ambapuram, Nellore TWR NPG 981647.13Ambapuram, Nellore TWR NPG 1222197.62Bangalore (Dharmapuri) TLC 1033043.57Bangalore (Dharmapuri) TLC 1037048.35

Assessable Value

TOTAL

146744.18 2934.88 1467.44 68700.73 1442715.38 21.885 0147582.33 2951.65 1475.82 69093.13 1450955.7 22.01 0117797.66 2355.95 1177.98 55148.94 1158127.66 17.568 0146663.71 2933.27 1466.64 68663.07 1441924.31 21.873 0123965.23 2479.3 1239.65 23214.56 1183942.31 16.251 0124445.8 2488.92 1244.46 23304.55 1188532.08 16.314 0

7,866,197

Excise Duty @12%

Edn. Cess @ 2%

S.H. Ed. Cess @1%

CST / VAT @ 2% / 5%

TCS @ 1% / Transport

Parts Weight

Hard Ware

OthersRemarks

Sale Order No. Shipment No.

21.885 12.36 SOTS4AP0018 SHTS4AP1252 11.901 9.98422.01 12.36 SOTS4AP0018 SHTS4AP1253 10.132 11.878

17.568 12.36 SOTS4AP0018 SHTS4AP1254 11.093 6.47521.873 12.36 SOTS4AP0018 SHTS4AP1255 19.885 1.98816.251 12.36 SOTS4AP0038 SHTS4AP1256 0 16.25116.314 12.36 SOTS4AP0038 SHTS4AP1257 0 16.314115.9

Total Weight

Rate of Duty

MS Materia

l

HT Materia

l

DC No. Vehicle No. Name of Transporter

1480 - AP 20625 AP 29 TB 0959Maruthi Road Ways1481 - AP 20626 AP 29 TB 9009Maruthi Road Ways1482 - AP 20627 AP 29 TU 7759Maruthi Road Ways1483 - AP 20628 AP 24 TB 8438Maruthi Road Ways1484 - KA 20629 AP 26 X 7289 Maruthi Road Ways1485 - KA 20630 AP 12 V 4885 Maruthi Road Ways

Entry Form / Way Bill No.

State

LR No.

Purchase Order No. Date

282_SUP 28211001 13.08.1101.02.14IOTS4AP0048 22.2282_SUP 28211001 13.08.1101.02.14IOTS4AP0048 22.51282_SUP 28211001 13.08.1101.02.14IOTS4AP0048 17.94282_SUP 28211001 13.08.1101.02.14IOTS4AP0048 22.57CC-CS/141-SR2/TW-1328/3/ G5/CA-1/4093 15.02.1203.02.14IOTL4TN0004CC-CS/141-SR2/TW-1328/3/ G5/CA-1/4093 15.02.1203.02.14IOTL4TN0004

Actual Desp. Date

Work Order No.

Kata Weight

Difference-0.315

-0.5-0.372-0.69716.25116.314

Indent quantity more than budgeted quantity

Indent No Type No.MICU4AP0309 POCU4AP0616 10000 Item MSA07506MICU4AP0309 POCU4AP0616 20000 Item ISMC15075MICU4AP0309 POCU4AP0616 30000 Item MSP01000MICU4AP0309 POCU4AP0616 50000 Item MST11402MICU4AP0309 POCU4AP0616 60000 Item MSP00600MICU4AP0309 POCU4AP0616 70000 Item MSR01600MICU4AP0309 POCU4AP0616 80000 Item ISMC07540MICU4AP0309 POCU4AP0616 90000 Item MSA06505MICU4AP0309 POCU4AP0616 100000 Item MSP00800MICU4AP0309 POCU4AP0616 110000 Item MST07602MICU4AP0309 POCU4AP0616 120000 Item MSA05005MICU4AP0309 POCU4AP0616 140000 Item MSA04505MICU4AP0309 POCU4AP0616 150000 Item MSR01200MICU4AP0309 POCU4AP0616 160000 Item MSF04005MICU4AP0309 POCU4AP0616 170000 Item MSA04004MICU4AP0309 POCU4AP0616 180000 Item MSF04004MICU4AP0309 POCU4AP0616 190000 Item MSP02500MICU4AP0309 POCU4AP0616 200000 Item HTA15012MICU4AP0309 POCU4AP0616 210000 Item HTA13010MICU4AP0309 POCU4AP0616 230000 Item MSA05505MICU4AP0309 POCU4AP0616 240000 Item MSP00500MICU4AP0309 POCU4AP0616 250000 Item MSA04504MICU4AP0309 POCU4AP0616 260000 Item MSA05004MICU4AP0309 POCU4AP0616 270000 Item MSF05005MICU4AP0309 POCU4AP0616 280000 Item MST021031MICU4AP0309 POCU4AP0616 290000 Item HTA15010MICU4AP0309 POCU4AP0616 300000 Item MSP00200MICU4AP0309 POCU4AP0616 310000 Item MSA06005MICU4AP0309 POCU4AP0616 320000 Item MSC00400MICU4AP0309 POCU4AP0616 330000 Item HTA12010MICU4AP0309 POCU4AP0616 360000 Item HTA11008MICU4AP0309 POCU4AP0616 390000 Item HTA09008MICU4AP0309 POCU4AP0616 400000 Item HTA07506MICU4AP0309 POCU4AP0616 420000 Item HTA06005MICU4AP0310 POCU4AP0622 410000 Item HBN16065MICU4AP0310 POCU4AP0622 450000 Item ATB16040MICU4AP0312 POCU4AP0573 20000 Item HBN24065MICU4AP0312 POCU4AP0573 110000 Item ATB16035MICU4AP0312 POCU4AP0573 130000 Item ATB16045

Purchase Order No

Line No.

MICU4AP0312 POCU4AP0573 150000 Item ATB16055MICU4AP0312 POCU4AP0573 160000 Item ATB16060MICU4AP0312 POCU4AP0573 180000 Item HBN16060MICU4AP0312 POCU4AP0573 190000 Item HBN16065MICU4AP0312 POCU4AP0573 200000 Item HBN16070MICU4AP0312 POCU4AP0573 210000 Item HBN16075MICU4AP0312 POCU4AP0573 240000 Item HBN24060MICU4AP0312 POCU4AP0573 250000 Item HBN24070MICU4AP0312 POCU4AP0573 270000 Item HBN24080MICU4AP0312 POCU4AP0573 280000 Item HBN24085MICU4AP0312 POCU4AP0573 300000 Item HBN24100MICU4AP0312 POCU4AP0573 330000 Item HSW02400MICU4AP0312 POCU4AP0573 350000 Item ATB16070MICU4AP0314 POCU4AP0575 10000 Item PGHTA20020MICU4AP0314 POCU4AP0575 20000 Item PGHTP01600MICU4AP0314 POCU4AP0575 30000 Item PGHTA20016MICU4AP0314 POCU4AP0575 40000 Item PGMSA09006MICU4AP0314 POCU4AP0575 50000 Item PGMSP00600MICU4AP0314 POCU4AP0575 60000 Item PGMSA08006MICU4AP0314 POCU4AP0575 70000 Item PGMSP01600MICU4AP0314 POCU4AP0575 80000 Item PGMSA10006MICU4AP0314 POCU4AP0575 90000 Item PGMSA07506MICU4AP0314 POCU4AP0575 100000 Item PGMSA06005MICU4AP0314 POCU4AP0575 110000 Item PGMSA06004MICU4AP0314 POCU4AP0575 120000 Item PGMSA10007MICU4AP0314 POCU4AP0575 130000 Item PGMSA06505MICU4AP0314 POCU4AP0575 140000 Item PGMSA05004MICU4AP0314 POCU4AP0575 150000 Item PGMSA07505MICU4AP0314 POCU4AP0575 160000 Item PGMSA05005MICU4AP0314 POCU4AP0575 170000 Item PGMSA04504MICU4AP0314 POCU4AP0575 180000 Item PGMSA07005MICU4AP0314 POCU4AP0575 190000 Item PGHTA07005MICU4AP0314 POCU4AP0575 200000 Item PGHTA06505MICU4AP0314 POCU4AP0575 210000 Item PGMSA11008MICU4AP0314 POCU4AP0575 220000 Item PGMSA05504MICU4AP0314 POCU4AP0575 230000 Item PGMSA06504MICU4AP0314 POCU4AP0575 240000 Item PGHTA11008MICU4AP0314 POCU4AP0575 250000 Item PGHTA12010MICU4AP0314 POCU4AP0575 270000 Item PGHTA13010MICU4AP0314 POCU4AP0575 290000 Item PGHTA10006MICU4AP0314 POCU4AP0575 300000 Item PGHTA09006MICU4AP0314 POCU4AP0575 310000 Item PGMSA10008MICU4AP0314 POCU4AP0575 320000 Item PGHTA11010MICU4AP0314 POCU4AP0575 330000 Item PGHTA10007MICU4AP0314 POCU4AP0575 340000 Item PGHTA15020

MICU4AP0314 POCU4AP0575 360000 Item PGHTA15016MICU4AP0314 POCU4AP0575 370000 Item PGHTA15015MICU4AP0314 POCU4AP0575 380000 Item PGHTA12008MICU4AP0314 POCU4AP0575 390000 Item PGMSA13010MICU4AP0314 POCU4AP0575 400000 Item PGHTA10008MICU4AP0314 POCU4AP0575 410000 Item PGHTA20025MICU4AP0314 POCU4AP0575 450000 Item PGHTA07506MICU4AP0314 POCU4AP0575 460000 Item PGHTA09007MICU4AP0314 POCU4AP0575 470000 Item PGHTA07505MICU4AP0314 POCU4AP0575 480000 Item PGHTA15012MICU4AP0314 POCU4AP0575 510000 Item PGHTA08006MICU4AP0314 POCU4AP0575 530000 Item PGHTA06506MICU4AP0314 POCU4AP0575 550000 Item PGMSP03200MICU4AP0314 POCU4AP0575 570000 Item PGMSP02500MICU4AP0314 POCU4AP0575 580000 Item PGMSA05505MICU4AP0315 590000 Item PGHPW0164MICU4AP0315 600000 Item PGHPW0165MICU4AP0315 610000 Item PGHPW0166MICU4AP0315 620000 Item PGHPW0168MICU4AP0315 630000 Item PGHPW01610MICU4AP0316 POCU4AP0575 & 5710000 Item PGHTA13012MICU4AP0316 POCU4AP0575 & 5740000 Item PGMSA08006MICU4AP0316 POCU4AP0575 & 5750000 Item PGMSP00600MICU4AP0316 POCU4AP0575 & 5760000 Item PGMSA07005MICU4AP0316 POCU4AP0575 & 5770000 Item PGMSA05504MICU4AP0316 POCU4AP0575 & 5780000 Item PGMSA06504MICU4AP0316 POCU4AP0575 & 5790000 Item PGMSA04504MICU4AP0316 POCU4AP0575 & 57110000 Item PGMSA07505MICU4AP0316 POCU4AP0575 & 57120000 Item PGMSA06004MICU4AP0316 POCU4AP0575 & 57130000 Item PGHTA07005MICU4AP0316 POCU4AP0575 & 57150000 Item PGMSA07506MICU4AP0316 POCU4AP0575 & 57160000 Item PGMSA06505MICU4AP0316 POCU4AP0575 & 57190000 Item PGHTA06005MICU4AP0316 POCU4AP0575 & 57200000 Item PGHTA06004MICU4AP0316 POCU4AP0575 & 57220000 Item PGHTA20020MICU4AP0316 POCU4AP0575 & 57230000 Item PGHTA20016MICU4AP0316 POCU4AP0575 & 57250000 Item PGMSP01600MICU4AP0316 POCU4AP0575 & 57260000 Item PGMSA09006MICU4AP0316 POCU4AP0575 & 57300000 Item PGHTA20024MICU4AP0316 POCU4AP0575 & 57340000 Item PGMSA10007MICU4AP0316 POCU4AP0575 & 57350000 Item PGHTA12008MICU4AP0318 POCU4AP0575 & 57210000 Item PGHPW0168MICU4AP0318 POCU4AP0575 & 57280000 Item PGHPW0166MICU4AP0318 POCU4AP0575 & 57290000 Item PGHPW01610MICU4AP0321 POCU4AP0590 20000 Item ISMB200100

MICU4AP0321 POCU4AP0590 30000 Item ISMB250125MICU4AP0321 POCU4AP0590 50000 Item ISMB450150MICU4AP0321 POCU4AP0590 70000 Item ISMC12565MICU4AP0321 POCU4AP0590 80000 Item ISMC15075MICU4AP0321 POCU4AP0590 90000 Item ISMC20075MICU4AP0321 POCU4AP0590 100000 Item ISMC25080MICU4AP0321 POCU4AP0590 110000 Item ISMC25082MICU4AP0321 POCU4AP0590 120000 Item MSA06506MICU4AP0321 POCU4AP0590 140000 Item MSA10010MICU4AP0321 POCU4AP0590 150000 Item MSA13012MICU4AP0321 POCU4AP0590 190000 Item MSR02200MICU4AP0324 10000 Item HTA12010MICU4AP0324 20000 Item HTA11010MICU4AP0324 40000 Item MSA05504MICU4AP0324 60000 Item MSA04504MICU4AP0324 80000 Item MSF04505MICU4AP0324 100000 Item HTP01200MICU4AP0324 110000 Item HTA13012MICU4AP0324 120000 Item MSA05004MICU4AP0324 130000 Item MSA06004MICU4AP0324 140000 Item MSA07005MICU4AP0324 150000 Item HTA15012MICU4AP0324 160000 Item MSA06505MICU4AP0324 170000 Item MSA06504MICU4AP0324 180000 Item MSA06005MICU4AP0324 190000 Item MSA05505MICU4AP0324 200000 Item HTA15016MICU4AP0324 210000 Item HTA15015MICU4AP0324 240000 Item MSA07505MICU4AP0325 POCU4AP0611 70000 Item HBM16035MICU4AP0325 POCU4AP0611 80000 Item HBM16040MICU4AP0325 POCU4AP0611 90000 Item HBM16045MICU4AP0325 POCU4AP0611 100000 Item HBM16055MICU4AP0325 POCU4AP0611 110000 Item HSW01600MICU4AP0325 POCU4AP0611 120000 Item HPW0164MICU4AP0325 POCU4AP0611 130000 Item HPW1610MICU4AP0325 POCU4AP0611 140000 Item SB16175MICU4AP0325 POCU4AP0611 150000 Item HPW0166MICU4AP0325 POCU4AP0611 240000 Item HBM16050MICU4AP0325 POCU4AP0611 250000 Item HBM16060MICU4AP0325 POCU4AP0611 260000 Item HPW1612MICU4AP0325 POCU4AP0611 320000 Item HPW0165MICU4AP0325 POCU4AP0611 370000 Item HBM16075MICU4AP0325 POCU4AP0611 380000 Item HPW0168MICU4AP0325 POCU4AP0611 390000 Item HPW1616

MICU4AP0325 POCU4AP0611 410000 Item HBM16070MICU4AP0326 POCU4AP0613 10000 Item MSP02500MICU4AP0326 POCU4AP0613 20000 Item HTA15012MICU4AP0326 POCU4AP0613 30000 Item HTA13010MICU4AP0326 POCU4AP0613 40000 Item MSP01000MICU4AP0326 POCU4AP0613 70000 Item MSA05005MICU4AP0326 POCU4AP0613 120000 Item MSP00800MICU4AP0326 POCU4AP0613 130000 Item MSA06505MICU4AP0326 POCU4AP0613 140000 Item MSF05005MICU4AP0326 POCU4AP0613 150000 Item MST021031MICU4AP0326 POCU4AP0613 160000 Item MSF04004MICU4AP0326 POCU4AP0613 170000 Item MSP00600MICU4AP0326 POCU4AP0613 180000 Item MSR01600MICU4AP0326 POCU4AP0613 240000 Item MSC00400MICU4AP0326 POCU4AP0613 280000 Item MSA04505MICU4AP0326 POCU4AP0613 350000 Item MSA07506MICU4AP0326 POCU4AP0613 370000 Item MSR01200MICU4AP0326 POCU4AP0613 380000 Item MSF04005MICU4AP0326 POCU4AP0613 410000 Item MSP03600MICU4AP0326 POCU4AP0613 420000 Item HTA15020MICU4AP0326 POCU4AP0613 430000 Item HTA13012MICU4AP0326 POCU4AP0613 440000 Item MSP01600MICU4AP0326 POCU4AP0613 520000 Item MSP01200MICU4AP0326 POCU4AP0613 550000 Item ISMC15075MICU4AP0326 POCU4AP0613 560000 Item MSA08006MICU4AP0326 POCU4AP0613 570000 Item MST11402MICU4AP0326 POCU4AP0613 580000 Item ISMC07540MICU4AP0326 POCU4AP0613 590000 Item MST07602MICU4AP0327 20000 Item HTA15012MICU4AP0327 30000 Item HTA13010MICU4AP0327 50000 Item MSA15010MICU4AP0327 60000 Item MSA05505MICU4AP0327 70000 Item MSA05005MICU4AP0327 80000 Item MSP00500MICU4AP0327 90000 Item MSA04504MICU4AP0327 100000 Item MSA05504MICU4AP0327 110000 Item MSA05004MICU4AP0327 130000 Item MSA06505MICU4AP0327 210000 Item HTA15010MICU4AP0327 220000 Item MSP00200MICU4AP0327 230000 Item MSA06005MICU4AP0327 250000 Item HTA12010MICU4AP0327 260000 Item MSA13010MICU4AP0327 270000 Item MSA12010MICU4AP0327 280000 Item MSA04505

MICU4AP0327 290000 Item HTA11008MICU4AP0327 300000 Item MSA11010MICU4AP0327 310000 Item MSA11008MICU4AP0327 320000 Item HTA09008MICU4AP0327 330000 Item HTA07506MICU4AP0327 340000 Item MSA09008MICU4AP0327 360000 Item HTA06005MICU4AP0327 390000 Item MSA04004MICU4AP0327 400000 Item MSA09006MICU4AP0327 420000 Item HTA15020MICU4AP0327 450000 Item HTA15016MICU4AP0327 460000 Item HTA15015MICU4AP0327 470000 Item MSA13012MICU4AP0327 480000 Item MSP00400MICU4AP0327 490000 Item MSA07005MICU4AP0327 500000 Item MSA07505MICU4AP0327 510000 Item MSA06004MICU4AP0327 530000 Item MSP00300MICU4AP0327 540000 Item HTA09006MICU4AP0333 POCU4AP0613 20000 Item HTA15012MICU4AP0333 POCU4AP0613 30000 Item HTA13010MICU4AP0333 POCU4AP0613 40000 Item MSP01000MICU4AP0333 POCU4AP0613 70000 Item MSA05005MICU4AP0333 POCU4AP0613 80000 Item MSP00500MICU4AP0333 POCU4AP0613 90000 Item MSA04504MICU4AP0333 POCU4AP0613 120000 Item MSP00800MICU4AP0333 POCU4AP0613 130000 Item MSA06505MICU4AP0333 POCU4AP0613 140000 Item MSF05005MICU4AP0333 POCU4AP0613 150000 Item MST021031MICU4AP0333 POCU4AP0613 160000 Item MSF04004MICU4AP0333 POCU4AP0613 170000 Item MSP00600MICU4AP0333 POCU4AP0613 180000 Item MSR01600MICU4AP0333 POCU4AP0613 210000 Item HTA15010MICU4AP0333 POCU4AP0613 220000 Item MSP00200MICU4AP0333 POCU4AP0613 230000 Item MSA06005MICU4AP0333 POCU4AP0613 280000 Item MSA04505MICU4AP0333 POCU4AP0613 340000 Item MSA09008MICU4AP0333 POCU4AP0613 350000 Item MSA07506MICU4AP0333 POCU4AP0613 370000 Item MSR01200MICU4AP0333 POCU4AP0613 380000 Item MSF04005MICU4AP0333 POCU4AP0613 390000 Item MSA04004MICU4AP0333 POCU4AP0613 400000 Item MSA09006MICU4AP0333 POCU4AP0613 420000 Item HTA15020MICU4AP0333 POCU4AP0613 440000 Item MSP01600MICU4AP0333 POCU4AP0613 450000 Item HTA15016

MICU4AP0333 POCU4AP0613 480000 Item MSP00400MICU4AP0333 POCU4AP0613 500000 Item MSA07505MICU4AP0333 POCU4AP0613 520000 Item MSP01200MICU4AP0333 POCU4AP0613 550000 Item ISMC15075MICU4AP0333 POCU4AP0613 560000 Item MSA08006MICU4AP0333 POCU4AP0613 570000 Item MST11402MICU4AP0333 POCU4AP0613 580000 Item ISMC07540MICU4AP0333 POCU4AP0613 590000 Item MST07602MICU4AP0333 POCU4AP0613 600000 Item HTA20025MICU4AP0333 POCU4AP0613 610000 Item MSA10010MICU4AP0333 POCU4AP0613 620000 Item MSA05006MICU4AP0333 POCU4AP0613 630000 Item MSC00500MICU4AP0333 POCU4AP0613 640000 Item HTA20020MICU4AP0333 POCU4AP0613 650000 Item HTA20016MICU4AP0333 POCU4AP0613 660000 Item HTA11010MICU4AP0333 POCU4AP0613 670000 Item HTA10010MICU4AP0333 POCU4AP0613 680000 Item MSP05000MICU4AP0333 POCU4AP0613 690000 Item MSP02000MICU4AP0336 POCU4AP0634 380000 Item HBN16050MICU4AP0337 50000 Item MST11402MICU4AP0337 110000 Item MST07602MICU4AP0123 POCU4AP0309 10000 Item PGMSA06504MICU4AP0123 POCU4AP0309 20000 Item PGMSA04505MICU4AP0123 POCU4AP0309 30000 Item PGMSA05504MICU4AP0123 POCU4AP0309 40000 Item PGMSA06505MICU4AP0123 POCU4AP0309 80000 Item PGHTA09006MICU4AP0123 POCU4AP0309 90000 Item PGHTA07005MICU4AP0123 POCU4AP0309 100000 Item PGMSA10006MICU4AP0123 POCU4AP0309 110000 Item PGMSA08006MICU4AP0123 POCU4AP0309 130000 Item PGHTA07506MICU4AP0123 POCU4AP0309 180000 Item PGMSA11008MICU4AP0123 POCU4AP0309 200000 Item PGHTA06504MICU4AP0123 POCU4AP0309 220000 Item PGHTA13012MICU4AP0123 POCU4AP0309 240000 Item PGMSA10007MICU4AP0123 POCU4AP0309 300000 Item PGMSA07005MICU4AP0123 POCU4AP0309 310000 Item PGMSA04504MICU4AP0123 POCU4AP0309 320000 Item PGMSA05004MICU4AP0123 POCU4AP0309 330000 Item PGMSA07505MICU4AP0123 POCU4AP0309 350000 Item PGMSA06004MICU4AP0123 POCU4AP0309 360000 Item PGMSA07506MICU4AP0123 POCU4AP0309 390000 Item PGHTA07505MICU4AP0123 POCU4AP0309 400000 Item PGHTA08006MICU4AP0201 POCU4AP0569 50000 Item MSA07005MICU4AP0201 POCU4AP0569 140000 Item HTA13012MICU4AP0201 POCU4AP0569 150000 Item HTA10007

MICU4AP0201 POCU4AP0569 250000 Item HTA10006MICU4AP0201 POCU4AP0569 280000 Item HTA08006MICU4AP0201 POCU4AP0569 300000 Item HTA09008MICU4AP0201 POCU4AP0569 310000 Item HTA09006MICU4AP0201 POCU4AP0569 330000 Item HTA07506MICU4AP0201 POCU4AP0569 340000 Item HTA15016MICU4AP0201 POCU4AP0569 400000 Item MSA10006MICU4AP0201 POCU4AP0569 420000 Item HTA20020MICU4AP0201 POCU4AP0569 560000 Item HTA20025MICU4AP0220 POCU4AP0598 & 6030000 Item PGHTA20020MICU4AP0220 POCU4AP0598 & 6040000 Item PGMSA10006MICU4AP0220 POCU4AP0598 & 60140000 Item PGMSA04504MICU4AP0257 POCU4AP0501 30000 Item PGHTA08006MICU4AP0257 POCU4AP0501 160000 Item PGHTA20020MICU4AP0257 POCU4AP0501 170000 Item PGHTA20016MICU4AP0257 POCU4AP0501 410000 Item PGMSA12010MICU4AP0263 POCU4AP0613 90000 Item MSA15016MICU4AP0270 POCU4AP0553 10000 Item PGHTA15020MICU4AP0270 POCU4AP0553 20000 Item PGMSA13010MICU4AP0270 POCU4AP0553 40000 Item PGMSA15012MICU4AP0270 POCU4AP0553 50000 Item PGMSP01600MICU4AP0270 POCU4AP0553 60000 Item PGHTA20016MICU4AP0270 POCU4AP0553 70000 Item PGHTP01600MICU4AP0270 POCU4AP0553 80000 Item PGHTA20024MICU4AP0271 POCU4AP0598 10000 Item PGHTA20016MICU4AP0272 POCU4AP0598 & 6030000 Item PGHTA20016MICU4AP0272 POCU4AP0598 & 6040000 Item PGHTA07505MICU4AP0272 POCU4AP0598 & 6050000 Item PGMSA07005MICU4AP0272 POCU4AP0598 & 6060000 Item PGMSA10008MICU4AP0272 POCU4AP0598 & 6070000 Item PGMSA10006MICU4AP0272 POCU4AP0598 & 6080000 Item PGMSA05504MICU4AP0272 POCU4AP0598 & 6090000 Item PGMSA06004MICU4AP0272 POCU4AP0598 & 60160000 Item PGHTA05504MICU4AP0272 POCU4AP0598 & 60170000 Item PGHTA05004MICU4AP0274 POCU4AP0553 10000 Item PGHTA20024MICU4AP0274 POCU4AP0553 20000 Item PGHTA15020MICU4AP0274 POCU4AP0553 30000 Item PGHTA10007MICU4AP0274 POCU4AP0553 40000 Item PGHTA09007MICU4AP0274 POCU4AP0553 70000 Item PGMSA07005MICU4AP0274 POCU4AP0553 80000 Item PGMSA11010MICU4AP0274 POCU4AP0553 90000 Item PGMSA11008MICU4AP0274 POCU4AP0553 100000 Item PGMSA06004MICU4AP0274 POCU4AP0553 110000 Item PGMSA06505MICU4AP0274 POCU4AP0553 120000 Item PGMSA10007MICU4AP0274 POCU4AP0553 130000 Item PGMSA10008

MICU4AP0274 POCU4AP0553 140000 Item PGMSA10006MICU4AP0274 POCU4AP0553 150000 Item PGMSP00600MICU4AP0274 POCU4AP0553 170000 Item PGMSA09006MICU4AP0274 POCU4AP0553 230000 Item PGHTA13012MICU4AP0274 POCU4AP0553 240000 Item PGHTA20016MICU4AP0274 POCU4AP0553 260000 Item PGHTA11010MICU4AP0274 POCU4AP0553 270000 Item PGHTA15016MICU4AP0274 POCU4AP0553 280000 Item PGHTA12010MICU4AP0274 POCU4AP0553 290000 Item PGHTA10008MICU4AP0274 POCU4AP0553 300000 Item PGHTA09006MICU4AP0274 POCU4AP0553 310000 Item PGHTA08006MICU4AP0274 POCU4AP0553 340000 Item PGHTA10010MICU4AP0274 POCU4AP0553 350000 Item PGHTA13010MICU4AP0274 POCU4AP0553 370000 Item PGHTA07505MICU4AP0274 POCU4AP0553 380000 Item PGHTA10006MICU4AP0274 POCU4AP0553 390000 Item PGHTA07506MICU4AP0274 POCU4AP0553 400000 Item PGHTA09008MICU4AP0274 POCU4AP0553 410000 Item PGMSA12010MICU4AP0274 POCU4AP0553 420000 Item PGMSA13012MICU4AP0274 POCU4AP0553 430000 Item PGMSA07505MICU4AP0274 POCU4AP0553 440000 Item PGMSA15012MICU4AP0274 POCU4AP0553 460000 Item PGMSA07506MICU4AP0274 POCU4AP0553 480000 Item PGMSA08006MICU4AP0274 POCU4AP0553 500000 Item PGMSA13010MICU4AP0274 POCU4AP0553 510000 Item PGMSA12008MICU4AP0274 POCU4AP0553 530000 Item PGMSA04504MICU4AP0274 POCU4AP0553 550000 Item PGMSA05504MICU4AP0274 POCU4AP0553 590000 Item PGMSA10010MICU4AP0284 POCU4AP0575, 57710000 Item PGHTA13012MICU4AP0284 POCU4AP0575, 57720000 Item PGHTA20016MICU4AP0284 POCU4AP0575, 57730000 Item PGHTA20020MICU4AP0284 POCU4AP0575, 57740000 Item PGHTA20024MICU4AP0284 POCU4AP0575, 57750000 Item PGHTA15020MICU4AP0284 POCU4AP0575, 57760000 Item PGHTA11010MICU4AP0284 POCU4AP0575, 57770000 Item PGHTP01600MICU4AP0284 POCU4AP0575, 57780000 Item PGHTA15016MICU4AP0284 POCU4AP0575, 57790000 Item PGHTA12010MICU4AP0284 POCU4AP0575, 577100000 Item PGHTA10008MICU4AP0284 POCU4AP0575, 577110000 Item PGHTA10007MICU4AP0284 POCU4AP0575, 577120000 Item PGHTA09006MICU4AP0284 POCU4AP0575, 577130000 Item PGHTA08006MICU4AP0284 POCU4AP0575, 577140000 Item PGHTA15012MICU4AP0284 POCU4AP0575, 577150000 Item PGHTA06505MICU4AP0284 POCU4AP0575, 577160000 Item PGHTA10010MICU4AP0284 POCU4AP0575, 577170000 Item PGHTA13010

MICU4AP0284 POCU4AP0575, 577180000 Item PGHTA12008MICU4AP0284 POCU4AP0575, 577190000 Item PGHTA07505MICU4AP0284 POCU4AP0575, 577200000 Item PGHTA10006MICU4AP0284 POCU4AP0575, 577210000 Item PGHTA07506MICU4AP0284 POCU4AP0575, 577220000 Item PGHTA09008MICU4AP0284 POCU4AP0575, 577230000 Item PGHTA09007MICU4AP0284 POCU4AP0575, 577240000 Item PGMSA12010MICU4AP0284 POCU4AP0575, 577250000 Item PGMSA13012MICU4AP0284 POCU4AP0575, 577260000 Item PGMSA11008MICU4AP0284 POCU4AP0575, 577270000 Item PGMSP00600MICU4AP0284 POCU4AP0575, 577280000 Item PGMSP01600MICU4AP0284 POCU4AP0575, 577290000 Item PGMSA11010MICU4AP0284 POCU4AP0575, 577300000 Item PGMSA10008MICU4AP0284 POCU4AP0575, 577310000 Item PGMSA07505MICU4AP0284 POCU4AP0575, 577320000 Item PGMSA05004MICU4AP0284 POCU4AP0575, 577330000 Item PGMSA10006MICU4AP0284 POCU4AP0575, 577340000 Item PGMSA15012MICU4AP0284 POCU4AP0575, 577360000 Item PGMSA09006MICU4AP0284 POCU4AP0575, 577370000 Item PGMSA07506MICU4AP0284 POCU4AP0575, 577390000 Item PGMSA07005MICU4AP0284 POCU4AP0575, 577400000 Item PGMSA08006MICU4AP0284 POCU4AP0575, 577410000 Item PGMSP00800MICU4AP0284 POCU4AP0575, 577420000 Item PGMSA06504MICU4AP0284 POCU4AP0575, 577430000 Item PGMSP02000MICU4AP0284 POCU4AP0575, 577440000 Item PGMSA13010MICU4AP0284 POCU4AP0575, 577450000 Item PGMSA06004MICU4AP0284 POCU4AP0575, 577460000 Item PGMSA12008MICU4AP0284 POCU4AP0575, 577470000 Item PGMSA06005MICU4AP0284 POCU4AP0575, 577480000 Item PGMSA06505MICU4AP0284 POCU4AP0575, 577500000 Item PGMSA04504MICU4AP0284 POCU4AP0575, 577520000 Item PGMSA10007MICU4AP0284 POCU4AP0575, 577530000 Item PGMSA05504MICU4AP0284 POCU4AP0575, 577540000 Item PGMSP03200MICU4AP0284 POCU4AP0575, 577550000 Item PGMSA09007MICU4AP0284 POCU4AP0575, 577560000 Item PGMSP02500MICU4AP0284 POCU4AP0575, 577570000 Item PGMSA10010MICU4AP0299 POCU4AP0613 160000 Item MSA06005MICU4AP0299 POCU4AP0613 170000 Item MSA04504

Description75 * 75 * 6 MS Angle IOIB4SP0047 0.037 MT150 x 75 MS Channel IOIB4SP0047 0.112 MT10.0 mm MS Plate IOIB4SP0047 0.371 MT114.0 mm B Cl MS Pipes 4.5th IOIB4SP0047 0.829 MT6.0 mm MS Plate IOIB4SP0047 0.061 MT16.0 mm MS Rod IOIB4SP0047 0.419 MT75 x 40 MS Channel IOIB4SP0047 0.014 MT65 * 65 * 5 MS Angle IOIB4SP0047 0.014 MT8.0 mm MS Plate IOIB4SP0047 0.03 MT76.0 mm B Cl MS Pipes 3.6thk IOIB4SP0047 0.612 MT50 * 50 * 5 MS Angle IOIB4SP0047 0.449 MT45 * 45 * 5 MS Angle IOIB4SP0047 0.04 MT12.0 mm MS Rod IOIB4SP0047 1.151 MT40 x 5 mm MS Flat IOIB4SP0047 0.253 MT40 * 40 * 4 MS Angle IOIB4SP0047 0 MT40 x 4 mm MS Flat IOIB4SP0047 0.495 MT25.0 mm MS Plate IOIB4SP0047 0 MT150 * 150 * 12 HT Angle IOIB4SP0047 0.119 MT130 * 130 * 10 HT Angle IOIB4SP0047 0.005 MT55 * 55 * 5 MS Angle IOIB4SP0047 0.029 MT5.0 mm MS Plate IOIB4SP0047 0.418 MT45 * 45 * 4 MS Angle IOIB4SP0047 0.097 MT50 * 50 * 4 MS Angle IOIB4SP0047 0.401 MT50 x 5 mm MS Flat IOIB4SP0047 0.006 MT21.3 mm A Cl MS Pipes 2.0thk IOIB4SP0047 0.483 MT150 * 150 * 10 HT Angle IOIB4SP0047 0 MT2.0 mm MS Plate IOIB4SP0047 0.832 MT60 * 60 * 5 MS Angle IOIB4SP0047 0.084 MT4.0 mm MSCHQ Plate IOIB4SP0047 0.017 MT120 * 120 * 10 HT Angle IOIB4SP0047 0.691 MT110 * 110 * 8 HT Angle IOIB4SP0047 0 MT90 * 90 * 8 HT Angle IOIB4SP0047 5.89 MT75 * 75 * 6 HT Angle IOIB4SP0047 0.09 MT60 * 60 * 5 HT Angle IOIB4SP0047 2.45 MT16 x 65 Hex Bolts & Nuts 5.6 IOTS4AP0099 0.376 MT16 x 40 Antitheft Bolts & Nu IOTS4AP0099 0.354 MT24 x 65 Hex Bolts & Nuts 5.6 IOTS4AP0170 0.256 MT16 x 35 Antitheft Bolts & Nu IOTS4AP0170 1.736 MT16 x 45 Antitheft Bolts & Nu IOTS4AP0170 1.761 MT

Work Order No.

Prod. Bom No.

Available Quantity

Base Unit of Measure

16 x 55 Antitheft Bolts & Nu IOTS4AP0170 0.326 MT16 x 60 Antitheft Bolts & Nu IOTS4AP0170 0.286 MT16 x 60 Hex Bolts & Nuts 5.6 IOTS4AP0170 7.073 MT16 x 65 Hex Bolts & Nuts 5.6 IOTS4AP0170 10.929 MT16 x 70 Hex Bolts & Nuts 5.6 IOTS4AP0170 2.179 MT16 x 75 Hex Bolts & Nuts 5.6 IOTS4AP0170 0.674 MT24 x 60 Hex Bolts & Nuts 5.6 IOTS4AP0170 1.124 MT24 x 70 Hex Bolts & Nuts 5.6 IOTS4AP0170 1 MT24 x 80 Hex Bolts & Nuts 5.6 IOTS4AP0170 1.945 MT24 x 85 Hex Bolts & Nuts 5.6 IOTS4AP0170 3.996 MT24 x 100 Hex Bolts & Nuts 5. IOTS4AP0170 3.756 MT24.0 MM Spring Washer IOTS4AP0170 1.1 MT16 x 70 Antitheft Bolts & Nu IOTS4AP0170 0.186 MT200 x 200 x 20 HT Angle PG IOTS4AP0171 65.798 MT16 mm H.T Plate PG IOTS4AP0171 3.775 MT200 x 200 x 16 HT Angle PG IOTS4AP0171 36.165 MT90 x 90 x 6 MS Angle PG IOTS4AP0171 56.094 MT6.0 mm MS Plate PG IOTS4AP0171 0 MT80 x 80 x 6 MS Angle PG IOTS4AP0171 17.027 MT16.0 mm MS Plate PG IOTS4AP0171 3.391 MT100 x 100 x 6 MS Angle PG IOTS4AP0171 25.435 MT75 x 75 x 6 MS Angle PG IOTS4AP0171 22.287 MT60 x 60 x 5 MS Angle PG IOTS4AP0171 3.636 MT60 x 60 x 4 MS Angle PG IOTS4AP0171 21.196 MT100 x 100 x 7 MS Angle PG IOTS4AP0171 15.219 MT65 x 65 x 5 MS Angle PG IOTS4AP0171 9.376 MT50 x 50 x 4 MS Angle PG IOTS4AP0171 18.158 MT75 x 75 x 5 MS Angle PG IOTS4AP0171 18.019 MT50 x 50 x 5 MS Angle PG IOTS4AP0171 0.41 MT45 x 45 x 4 MS Angle PG IOTS4AP0171 28.881 MT70 x 70 x 5 MS Angle PG IOTS4AP0171 14.782 MT70 x 70 x 5 HT Angle PG IOTS4AP0171 4.51 MT65 x 65 x 5 HT Angle PG IOTS4AP0171 7.463 MT110 x 110 x 8 MS Angle PG IOTS4AP0171 19.51 MT55 x 55 x 4 MS Angle PG IOTS4AP0171 12.37 MT65 x 65 x 4 MS Angle PG IOTS4AP0171 9.215 MT110 x 110 x 08 HT Angle PG IOTS4AP0171 1.483 MT120 x 120 x 10 HT Angle PG IOTS4AP0171 25.854 MT130 x 130 x 10 HT Angle PG IOTS4AP0171 11.096 MT100 x 100 x 6 HT Angle PG IOTS4AP0171 8.708 MT90 x 90 x 6 HT Angle PG IOTS4AP0171 3.128 MT100 x 100 x 8 MS Angle PG IOTS4AP0171 6.718 MT110 x 110 x 10 HT Angle PG IOTS4AP0171 19.091 MT100 x 100 x 7 HT Angle PG IOTS4AP0171 25.836 MT150 x 150 x 20 HT Angle PG IOTS4AP0171 22.417 MT

150 x 150 x 16 HT Angle PG IOTS4AP0171 27.846 MT150 x 150 x 15 HT Angle PG IOTS4AP0171 2.342 MT120 x 120 x 08 HT Angle PG IOTS4AP0171 5.502 MT130 x 130 x 10 MS Angle PG IOTS4AP0171 11.724 MT100 x 100 x 8 HT Angle PG IOTS4AP0171 17.034 MT200 x 200 x 25 HT Angle PG IOTS4AP0171 4.943 MT75 x 75 x 6 HT Angle PG IOTS4AP0171 8.915 MT90 x 90 x 7 HT Angle PG IOTS4AP0171 0.67 MT75 x 75 x 5 HT Angle PG IOTS4AP0171 3.765 MT150 x 150 x 12 HT Angle PG IOTS4AP0171 8.282 MT80 x 80 x 6 HT Angle PG IOTS4AP0171 0 MT65 x 65 x 6 HT Angle PG IOTS4AP0171 0.97 MT32.0 mm MS Plate PG IOTS4AP0171 0 MT25.0 mm MS Plate PG IOTS4AP0171 0 MT55 x 55 x 5 MS Angle PG IOTS4AP0171 2.33 MT16 x 4.0 MM Pack Washer PG IOTS4AP0171 0 MT16 x 5.0 MM Pack Washer PG IOTS4AP0171 0 MT16 x 6.0 MM Pack Washer PG IOTS4AP0171 0 MT16 x 8.0 MM Pack Washer PG IOTS4AP0171 0 MT16 x 10.0 MM Pack Washer PG IOTS4AP0171 0 MT130 x 130 x 12 HT Angle PG IOTS4AP0173 30.758 MT80 x 80 x 6 MS Angle PG IOTS4AP0173 17.027 MT6.0 mm MS Plate PG IOTS4AP0173 0 MT70 x 70 x 5 MS Angle PG IOTS4AP0173 14.782 MT55 x 55 x 4 MS Angle PG IOTS4AP0173 12.37 MT65 x 65 x 4 MS Angle PG IOTS4AP0173 9.215 MT45 x 45 x 4 MS Angle PG IOTS4AP0173 28.881 MT75 x 75 x 5 MS Angle PG IOTS4AP0173 18.019 MT60 x 60 x 4 MS Angle PG IOTS4AP0173 21.196 MT70 x 70 x 5 HT Angle PG IOTS4AP0173 4.51 MT75 x 75 x 6 MS Angle PG IOTS4AP0173 22.287 MT65 x 65 x 5 MS Angle PG IOTS4AP0173 9.376 MT60 x 60 x 5 HT Angle PG IOTS4AP0173 2.979 MT60 x 60 x 4 HT Angle PG IOTS4AP0173 1.154 MT200 x 200 x 20 HT Angle PG IOTS4AP0173 65.798 MT200 x 200 x 16 HT Angle PG IOTS4AP0173 36.165 MT16.0 mm MS Plate PG IOTS4AP0173 3.391 MT90 x 90 x 6 MS Angle PG IOTS4AP0173 56.094 MT200 x 200 x 24 HT Angle PG IOTS4AP0173 41.247 MT100 x 100 x 7 MS Angle PG IOTS4AP0173 15.219 MT120 x 120 x 08 HT Angle PG IOTS4AP0173 5.502 MT16 x 8.0 MM Pack Washer PG IOTS4AP0173 0 MT16 x 6.0 MM Pack Washer PG IOTS4AP0173 0 MT16 x 10.0 MM Pack Washer PG IOTS4AP0173 0 MT200 x 100 MS BEAM IOTS3AP0100 0 MT

250 x 125 MS Beam IOTS3AP0100 0 MT450 x 150 MS Beam IOTS3AP0100 0 MT125 x 65 MS Channel IOTS3AP0100 0 MT150 x 75 MS Channel IOTS3AP0100 0 MT200 x 75 MS Channel IOTS3AP0100 0 MT250 x 80 MS Channel IOTS3AP0100 0 MT250 x 82 MS Channel IOTS3AP0100 0 MT65 * 65 * 6 MS Angle IOTS3AP0100 0 MT100 * 100 * 10 MS Angle IOTS3AP0100 0 MT130 * 130 * 12 MS Angle IOTS3AP0100 0 MT22.0 mm MS Rod IOTS3AP0100 0 MT120 * 120 * 10 HT Angle IOIB4SP0043 1.483 MT110 * 110 * 10 HT Angle IOIB4SP0043 2.209 MT55 * 55 * 4 MS Angle IOIB4SP0043 0.571 MT45 * 45 * 4 MS Angle IOIB4SP0043 0.254 MT45 x 5 mm MS Flat IOIB4SP0043 0.063 MT12.0 mm HT Plate IOIB4SP0043 0.193 MT130 * 130 * 12 HT Angle IOIB4SP0043 0 MT50 * 50 * 4 MS Angle IOIB4SP0043 0.001 MT60 * 60 * 4 MS Angle IOIB4SP0043 1.573 MT70 * 70 * 5 MS Angle IOIB4SP0043 0 MT150 * 150 * 12 HT Angle IOIB4SP0043 -0.115 MT65 * 65 * 5 MS Angle IOIB4SP0043 1.741 MT65 * 65 * 4 MS Angle IOIB4SP0043 0 MT60 * 60 * 5 MS Angle IOIB4SP0043 0.029 MT55 * 55 * 5 MS Angle IOIB4SP0043 -0.012 MT150 * 150 * 16 HT Angle IOIB4SP0043 0 MT150 * 150 * 15 HT Angle IOIB4SP0043 1.706 MT75 * 75 * 5 MS Angle IOIB4SP0043 -0.074 MT16 x 35 Hex Bolts & Nuts 8. IOIB4SP0043 0.104 MT16 x 40 Hex Bolts & Nuts 8. IOIB4SP0043 0.928 MT16 x 45 Hex Bolts & Nuts 8. IOIB4SP0043 0.034 MT16 x 55 Hex Bolts & Nuts 8.8 IOIB4SP0043 0.053 MT16.0 MM Spring Washer IOIB4SP0043 1.278 MT16 x 4.0 MM Pack Washer IOIB4SP0043 0.004 MT16 x 10.0 MM Pack Washer IOIB4SP0043 0.024 MTM16x175 Step Bolt - 2Nuts 1S IOIB4SP0043 0.104 MT16 x 6.0 MM Pack Washer IOIB4SP0043 0.115 MT16 x 50 Hex Bolts & Nuts 8. IOIB4SP0043 0.024 MT16 x 60 Hex Bolts & Nuts 8. IOIB4SP0043 0.048 MT16 x 12.0 MM Pack Washer IOIB4SP0043 0.017 MT16 x 5.0 MM Pack Washer IOIB4SP0043 0 MT16 x 75 Hex Bolts & Nuts 8. IOIB4SP0043 0.024 MT16 x 8.0 MM Pack Washer IOIB4SP0043 0.002 MT16 x 16.0 MM Pack Washer IOIB4SP0043 0.008 MT

16 x 70 Hex Bolts & Nuts 8. IOIB4SP0043 0.007 MT25.0 mm MS Plate IOIB4SP0048 3 MT150 * 150 * 12 HT Angle IOIB4SP0048 1.57 MT130 * 130 * 10 HT Angle IOIB4SP0048 0 MT10.0 mm MS Plate IOIB4SP0048 0 MT50 * 50 * 5 MS Angle IOIB4SP0048 0 MT8.0 mm MS Plate IOIB4SP0048 1.481 MT65 * 65 * 5 MS Angle IOIB4SP0048 10.552 MT50 x 5 mm MS Flat IOIB4SP0048 0 MT21.3 mm A Cl MS Pipes 2.0thk IOIB4SP0048 0.015 MT40 x 4 mm MS Flat IOIB4SP0048 0 MT6.0 mm MS Plate IOIB4SP0048 3.265 MT16.0 mm MS Rod IOIB4SP0048 0.73 MT4.0 mm MSCHQ Plate IOIB4SP0048 0 MT45 * 45 * 5 MS Angle IOIB4SP0048 4.51 MT75 * 75 * 6 MS Angle IOIB4SP0048 0 MT12.0 mm MS Rod IOIB4SP0048 1.506 MT40 x 5 mm MS Flat IOIB4SP0048 0 MT36.0 mm MS Plate IOIB4SP0048 6 MT150 * 150 * 20 HT Angle IOIB4SP0048 0 MT130 * 130 * 12 HT Angle IOIB4SP0048 0 MT16.0 mm MS Plate IOIB4SP0048 0 MT12.0 mm MS Plate IOIB4SP0048 0 MT150 x 75 MS Channel IOIB4SP0048 3.4 MT80 * 80 * 6 MS Angle IOIB4SP0048 0 MT114.0 mm B Cl MS Pipes 4.5th IOIB4SP0048 3.005 MT75 x 40 MS Channel IOIB4SP0048 0.697 MT76.0 mm B Cl MS Pipes 3.6thk IOIB4SP0048 5.08 MT150 * 150 * 12 HT Angle IOIB4SP0048 1.57 MT130 * 130 * 10 HT Angle IOIB4SP0048 0 MT150 * 150 * 10 MS Angle IOIB4SP0048 0 MT55 * 55 * 5 MS Angle IOIB4SP0048 0 MT50 * 50 * 5 MS Angle IOIB4SP0048 0 MT5.0 mm MS Plate IOIB4SP0048 0 MT45 * 45 * 4 MS Angle IOIB4SP0048 0 MT55 * 55 * 4 MS Angle IOIB4SP0048 0 MT50 * 50 * 4 MS Angle IOIB4SP0048 0 MT65 * 65 * 5 MS Angle IOIB4SP0048 10.552 MT150 * 150 * 10 HT Angle IOIB4SP0048 0 MT2.0 mm MS Plate IOIB4SP0048 0 MT60 * 60 * 5 MS Angle IOIB4SP0048 0 MT120 * 120 * 10 HT Angle IOIB4SP0048 0 MT130 * 130 * 10 MS Angle IOIB4SP0048 0 MT120 * 120 * 10 MS Angle IOIB4SP0048 0 MT45 * 45 * 5 MS Angle IOIB4SP0048 4.51 MT

110 * 110 * 8 HT Angle IOIB4SP0048 0 MT110 * 110 * 10 MS Angle IOIB4SP0048 0 MT110 * 110 * 8 MS Angle IOIB4SP0048 0 MT90 * 90 * 8 HT Angle IOIB4SP0048 0 MT75 * 75 * 6 HT Angle IOIB4SP0048 0 MT90 * 90 * 8 MS Angle IOIB4SP0048 0 MT60 * 60 * 5 HT Angle IOIB4SP0048 0.64 MT40 * 40 * 4 MS Angle IOIB4SP0048 0 MT90 * 90 * 6 MS Angle IOIB4SP0048 0 MT150 * 150 * 20 HT Angle IOIB4SP0048 0 MT150 * 150 * 16 HT Angle IOIB4SP0048 0 MT150 * 150 * 15 HT Angle IOIB4SP0048 0 MT130 * 130 * 12 MS Angle IOIB4SP0048 0 MT4.0 mm MS Plate IOIB4SP0048 0 MT70 * 70 * 5 MS Angle IOIB4SP0048 0 MT75 * 75 * 5 MS Angle IOIB4SP0048 0 MT60 * 60 * 4 MS Angle IOIB4SP0048 0 MT3.0 mm MS Plate IOIB4SP0048 0 MT90 * 90 * 6 HT Angle IOIB4SP0048 0 MT150 * 150 * 12 HT Angle IOIB4SP0048 1.57 MT130 * 130 * 10 HT Angle IOIB4SP0048 0 MT10.0 mm MS Plate IOIB4SP0048 0 MT50 * 50 * 5 MS Angle IOIB4SP0048 0 MT5.0 mm MS Plate IOIB4SP0048 0 MT45 * 45 * 4 MS Angle IOIB4SP0048 0 MT8.0 mm MS Plate IOIB4SP0048 1.481 MT65 * 65 * 5 MS Angle IOIB4SP0048 10.552 MT50 x 5 mm MS Flat IOIB4SP0048 0 MT21.3 mm A Cl MS Pipes 2.0thk IOIB4SP0048 0.015 MT40 x 4 mm MS Flat IOIB4SP0048 0 MT6.0 mm MS Plate IOIB4SP0048 3.265 MT16.0 mm MS Rod IOIB4SP0048 0.73 MT150 * 150 * 10 HT Angle IOIB4SP0048 0 MT2.0 mm MS Plate IOIB4SP0048 0 MT60 * 60 * 5 MS Angle IOIB4SP0048 0 MT45 * 45 * 5 MS Angle IOIB4SP0048 4.51 MT90 * 90 * 8 MS Angle IOIB4SP0048 0 MT75 * 75 * 6 MS Angle IOIB4SP0048 0 MT12.0 mm MS Rod IOIB4SP0048 1.506 MT40 x 5 mm MS Flat IOIB4SP0048 0 MT40 * 40 * 4 MS Angle IOIB4SP0048 0 MT90 * 90 * 6 MS Angle IOIB4SP0048 0 MT150 * 150 * 20 HT Angle IOIB4SP0048 0 MT16.0 mm MS Plate IOIB4SP0048 0 MT150 * 150 * 16 HT Angle IOIB4SP0048 0 MT

4.0 mm MS Plate IOIB4SP0048 0 MT75 * 75 * 5 MS Angle IOIB4SP0048 0 MT12.0 mm MS Plate IOIB4SP0048 0 MT150 x 75 MS Channel IOIB4SP0048 3.4 MT80 * 80 * 6 MS Angle IOIB4SP0048 0 MT114.0 mm B Cl MS Pipes 4.5th IOIB4SP0048 3.005 MT75 x 40 MS Channel IOIB4SP0048 0.697 MT76.0 mm B Cl MS Pipes 3.6thk IOIB4SP0048 5.08 MT200 * 200 * 25 HT Angle IOIB4SP0048 0 MT100 * 100 * 10 MS Angle IOIB4SP0048 0 MT50 * 50 * 6 MS Angle IOIB4SP0048 0 MT5.0 mm MSCHQ Plate IOIB4SP0048 0 MT200 * 200 * 20 HT Angle IOIB4SP0048 0 MT200 * 200 * 16 HT Angle IOIB4SP0048 0 MT110 * 110 * 10 HT Angle IOIB4SP0048 0 MT100 * 100 * 10 HT Angle IOIB4SP0048 0 MT50.0 mm MS Plate IOIB4SP0048 0.99 MT20.0 mm MS Plate IOIB4SP0048 0 MT16 x 50 Hex Bolts & Nuts 5.6 IOTS4AP0099 0.062 MT114.0 mm B Cl MS Pipes 4.5th IOIB4SP0047 0.829 MT76.0 mm B Cl MS Pipes 3.6thk IOIB4SP0047 0.612 MT65 x 65 x 4 MS Angle PG IOTS4AP0061 22.329 MT45 x 45 x 5 MS Angle PG IOTS4AP0061 1.235 MT55 x 55 x 4 MS Angle PG IOTS4AP0061 20.497 MT65 x 65 x 5 MS Angle PG IOTS4AP0061 7.807 MT90 x 90 x 6 HT Angle PG IOTS4AP0061 10.771 MT70 x 70 x 5 HT Angle PG IOTS4AP0061 2.71 MT100 x 100 x 6 MS Angle PG IOTS4AP0061 18.399 MT80 x 80 x 6 MS Angle PG IOTS4AP0061 12.728 MT75 x 75 x 6 HT Angle PG IOTS4AP0061 7.849 MT110 x 110 x 8 MS Angle PG IOTS4AP0061 5.785 MT65 x 65 x 4 HT Angle PG IOTS4AP0061 -1.612 MT130 x 130 x 12 HT Angle PG IOTS4AP0061 15.784 MT100 x 100 x 7 MS Angle PG IOTS4AP0061 29.34 MT70 x 70 x 5 MS Angle PG IOTS4AP0061 12.749 MT45 x 45 x 4 MS Angle PG IOTS4AP0061 23.835 MT50 x 50 x 4 MS Angle PG IOTS4AP0061 13.226 MT75 x 75 x 5 MS Angle PG IOTS4AP0061 23.28 MT60 x 60 x 4 MS Angle PG IOTS4AP0061 30.729 MT75 x 75 x 6 MS Angle PG IOTS4AP0061 25.047 MT75 x 75 x 5 HT Angle PG IOTS4AP0061 3.135 MT80 x 80 x 6 HT Angle PG IOTS4AP0061 9.266 MT70 * 70 * 5 MS Angle IOTS4AP0109 1.968 MT130 * 130 * 12 HT Angle IOTS4AP0109 3.501 MT100 * 100 * 7 HT Angle IOTS4AP0109 16.899 MT

100 * 100 * 6 HT Angle IOTS4AP0109 2.971 MT80 * 80 * 6 HT Angle IOTS4AP0109 3.537 MT90 * 90 * 8 HT Angle IOTS4AP0109 1.701 MT90 * 90 * 6 HT Angle IOTS4AP0109 14.999 MT75 * 75 * 6 HT Angle IOTS4AP0109 2.514 MT150 * 150 * 16 HT Angle IOTS4AP0109 42.84 MT100 * 100 * 6 MS Angle IOTS4AP0109 15.687 MT200 * 200 * 20 HT Angle IOTS4AP0109 21.622 MT200 * 200 * 25 HT Angle IOTS4AP0109 4.209 MT200 x 200 x 20 HT Angle PG IOTS4AP0119 -8.624 MT100 x 100 x 6 MS Angle PG IOTS4AP0119 54.234 MT45 x 45 x 4 MS Angle PG IOTS4AP0119 68.44 MT80 x 80 x 6 HT Angle PG IOTS4AP0145 15.622 MT200 x 200 x 20 HT Angle PG IOTS4AP0145 4.487 MT200 x 200 x 16 HT Angle PG IOTS4AP0145 67.408 MT120 * 120 * 10 MS Angle PG IOTS4AP0145 11.087 MT150 * 150 * 16 MS Angle IOSB4AP0007 0.159 MT150 x 150 x 20 HT Angle PG IOTS4AP0158 22.417 MT130 x 130 x 10 MS Angle PG IOTS4AP0158 7.161 MT150 x 150 x 12 MS Angle PG IOTS4AP0158 0.238 MT16.0 mm MS Plate PG IOTS4AP0158 1.539 MT200 x 200 x 16 HT Angle PG IOTS4AP0158 36.165 MT16 mm H.T Plate PG IOTS4AP0158 3.775 MT200 x 200 x 24 HT Angle PG IOTS4AP0158 37.891 MT200 x 200 x 16 HT Angle PG IOTS4AP0160 33.059 MT200 x 200 x 16 HT Angle PG IOTS4AP0161 -38.397 MT75 x 75 x 5 HT Angle PG IOTS4AP0161 -14.589 MT70 x 70 x 5 MS Angle PG IOTS4AP0161 -70.994 MT100 x 100 x 8 MS Angle PG IOTS4AP0161 -9.237 MT100 x 100 x 6 MS Angle PG IOTS4AP0161 -54.464 MT55 x 55 x 4 MS Angle PG IOTS4AP0161 -52.078 MT60 x 60 x 4 MS Angle PG IOTS4AP0161 -57.408 MT55 x 55 x 4 HT Angle PG IOTS4AP0161 -4.122 MT50 x 50 x 4 HT Angle PG IOTS4AP0161 -2.999 MT200 x 200 x 24 HT Angle PG IOTS4AP0159 37.891 MT150 x 150 x 20 HT Angle PG IOTS4AP0159 22.417 MT100 x 100 x 7 HT Angle PG IOTS4AP0159 25.836 MT90 x 90 x 7 HT Angle PG IOTS4AP0159 0.67 MT70 x 70 x 5 MS Angle PG IOTS4AP0159 14.782 MT110 x 110 x 10 MS Angle PG IOTS4AP0159 11.988 MT110 x 110 x 8 MS Angle PG IOTS4AP0159 19.51 MT60 x 60 x 4 MS Angle PG IOTS4AP0159 21.196 MT65 x 65 x 5 MS Angle PG IOTS4AP0159 9.376 MT100 x 100 x 7 MS Angle PG IOTS4AP0159 15.219 MT100 x 100 x 8 MS Angle PG IOTS4AP0159 6.718 MT

100 x 100 x 6 MS Angle PG IOTS4AP0159 25.435 MT6.0 mm MS Plate PG IOTS4AP0159 0 MT90 x 90 x 6 MS Angle PG IOTS4AP0159 56.094 MT130 x 130 x 12 HT Angle PG IOTS4AP0159 26.335 MT200 x 200 x 16 HT Angle PG IOTS4AP0159 36.165 MT110 x 110 x 10 HT Angle PG IOTS4AP0159 17.331 MT150 x 150 x 16 HT Angle PG IOTS4AP0159 24.18 MT120 x 120 x 10 HT Angle PG IOTS4AP0159 25.854 MT100 x 100 x 8 HT Angle PG IOTS4AP0159 17.034 MT90 x 90 x 6 HT Angle PG IOTS4AP0159 3.128 MT80 x 80 x 6 HT Angle PG IOTS4AP0159 0 MT100 x 100 x 10 HT Angle PG IOTS4AP0159 2.352 MT130 x 130 x 10 HT Angle PG IOTS4AP0159 11.096 MT75 x 75 x 5 HT Angle PG IOTS4AP0159 3.765 MT100 x 100 x 6 HT Angle PG IOTS4AP0159 8.708 MT75 x 75 x 6 HT Angle PG IOTS4AP0159 8.915 MT90 x 90 x 8 HT Angle PG IOTS4AP0159 0.668 MT120 * 120 * 10 MS Angle PG IOTS4AP0159 26.752 MT130 x 130 x 12 MS Angle PG IOTS4AP0159 13.058 MT75 x 75 x 5 MS Angle PG IOTS4AP0159 18.019 MT150 x 150 x 12 MS Angle PG IOTS4AP0159 0.238 MT75 x 75 x 6 MS Angle PG IOTS4AP0159 21.627 MT80 x 80 x 6 MS Angle PG IOTS4AP0159 17.027 MT130 x 130 x 10 MS Angle PG IOTS4AP0159 7.161 MT120 * 120 * 8 MS Angle PG IOTS4AP0159 12.837 MT45 x 45 x 4 MS Angle PG IOTS4AP0159 28.881 MT55 x 55 x 4 MS Angle PG IOTS4AP0159 12.37 MT100 x 100 x 10 MS Angle PG IOTS4AP0159 0.959 MT130 x 130 x 12 HT Angle PG IOTS4AP0163 26.335 MT200 x 200 x 16 HT Angle PG IOTS4AP0163 36.165 MT200 x 200 x 20 HT Angle PG IOTS4AP0163 65.798 MT200 x 200 x 24 HT Angle PG IOTS4AP0163 37.891 MT150 x 150 x 20 HT Angle PG IOTS4AP0163 22.417 MT110 x 110 x 10 HT Angle PG IOTS4AP0163 17.331 MT16 mm H.T Plate PG IOTS4AP0163 3.775 MT150 x 150 x 16 HT Angle PG IOTS4AP0163 24.18 MT120 x 120 x 10 HT Angle PG IOTS4AP0163 25.854 MT100 x 100 x 8 HT Angle PG IOTS4AP0163 17.034 MT100 x 100 x 7 HT Angle PG IOTS4AP0163 25.836 MT90 x 90 x 6 HT Angle PG IOTS4AP0163 3.128 MT80 x 80 x 6 HT Angle PG IOTS4AP0163 0 MT150 x 150 x 12 HT Angle PG IOTS4AP0163 8.282 MT65 x 65 x 5 HT Angle PG IOTS4AP0163 7.463 MT100 x 100 x 10 HT Angle PG IOTS4AP0163 2.352 MT130 x 130 x 10 HT Angle PG IOTS4AP0163 11.096 MT

120 x 120 x 08 HT Angle PG IOTS4AP0163 5.502 MT75 x 75 x 5 HT Angle PG IOTS4AP0163 3.765 MT100 x 100 x 6 HT Angle PG IOTS4AP0163 8.708 MT75 x 75 x 6 HT Angle PG IOTS4AP0163 8.915 MT90 x 90 x 8 HT Angle PG IOTS4AP0163 0.668 MT90 x 90 x 7 HT Angle PG IOTS4AP0163 0.67 MT120 * 120 * 10 MS Angle PG IOTS4AP0163 26.752 MT130 x 130 x 12 MS Angle PG IOTS4AP0163 13.058 MT110 x 110 x 8 MS Angle PG IOTS4AP0163 19.51 MT6.0 mm MS Plate PG IOTS4AP0163 0 MT16.0 mm MS Plate PG IOTS4AP0163 1.539 MT110 x 110 x 10 MS Angle PG IOTS4AP0163 11.988 MT100 x 100 x 8 MS Angle PG IOTS4AP0163 6.718 MT75 x 75 x 5 MS Angle PG IOTS4AP0163 18.019 MT50 x 50 x 4 MS Angle PG IOTS4AP0163 18.158 MT100 x 100 x 6 MS Angle PG IOTS4AP0163 25.435 MT150 x 150 x 12 MS Angle PG IOTS4AP0163 0.238 MT90 x 90 x 6 MS Angle PG IOTS4AP0163 56.094 MT75 x 75 x 6 MS Angle PG IOTS4AP0163 21.627 MT70 x 70 x 5 MS Angle PG IOTS4AP0163 14.782 MT80 x 80 x 6 MS Angle PG IOTS4AP0163 17.027 MT8.0 mm MS Plate PG IOTS4AP0163 0 MT65 x 65 x 4 MS Angle PG IOTS4AP0163 9.215 MT20.0 mm MS Plate PG IOTS4AP0163 0 MT130 x 130 x 10 MS Angle PG IOTS4AP0163 7.161 MT60 x 60 x 4 MS Angle PG IOTS4AP0163 21.196 MT120 * 120 * 8 MS Angle PG IOTS4AP0163 12.837 MT60 x 60 x 5 MS Angle PG IOTS4AP0163 3.636 MT65 x 65 x 5 MS Angle PG IOTS4AP0163 9.376 MT45 x 45 x 4 MS Angle PG IOTS4AP0163 28.881 MT100 x 100 x 7 MS Angle PG IOTS4AP0163 15.219 MT55 x 55 x 4 MS Angle PG IOTS4AP0163 12.37 MT32.0 mm MS Plate PG IOTS4AP0163 0 MT90 x 90 x 7 MS Angle PG IOTS4AP0163 0.077 MT25.0 mm MS Plate PG IOTS4AP0163 0 MT100 x 100 x 10 MS Angle PG IOTS4AP0163 0.959 MT60 * 60 * 5 MS Angle IOSB4AP0009 0.97 MT45 * 45 * 4 MS Angle IOSB4AP0009 1.047 MT

2458.123 ### -97.13

KGS MT 1.786 1.746 -0.04 1,745.696 48.00KGS MT 1.129 2.957 1.828 2,956.8 35.33KGS MT 5.424 5.266 -0.158 5,265.55392 36.95KGS MT 4.168 3.904 -0.264 3,904 41.62KGS MT 13.69 13.29 -0.4 13,290.2353148.50KGS MT 0.417 0.669 0.252 669.1616 48.50KGS MT 0.401 0.571 0.17 571.2 35.50KGS MT 4.105 5.069 0.964 5,068.707 48.00KGS MT 5.609 5.446 -0.163 5,445.66826 48.50KGS MT 1.723 4.622 2.899 4,622.4 42.08KGS MT 7.399 11.06 3.661 11,059.976 47.50KGS MT 44.064 43.389 -0.675 43,388.794 47.50KGS MT 2.205 2.173 -0.032 2,173.38 35.65KGS MT 7.993 7.379 -0.614 7,379 33.02KGS MT 0.288 0.276 -0.012 276.48 36.50KGS MT 5.958 5.218 -0.74 5,218.12736 32.50KGS MT 4.912 4.769 -0.143 4,768.875 37.26KGS MT 35.191 34.565 -0.626 34,565.076 44.40KGS MT 12.597 12.293 -0.304 12,292.8 43.90KGS MT 14.17 13.943 -0.227 13,943.28 48.00KGS MT 0.31 0.301 -0.009 300.812 39.70KGS MT 20.833 20.405 -0.428 20,405.196 48.00KGS MT 2.069 2.357 0.288 2,357.04 48.00KGS MT 2.403 2.339 -0.064 2,338.7182 40.56KGS MT 0.004 0.007 0.003 6.8184 42.27KGS MT 13.946 13.74 -0.206 13,740 46.11KGS MT 0.141 0.137 -0.004 137.1552 44.60KGS MT 14.414 14.216 -0.198 14,216.04 48.00KGS MT 2.898 2.611 -0.287 2,610.93 42.30KGS MT 22.168 21.84 -0.328 21,840 49.00KGS MT 8.161 8.04 -0.121 8,040 49.00KGS MT 6.512 6.41 -0.102 6,410.016 49.00KGS MT 4.1 4.08 -0.02 4,080 42.40KGS MT 2.457 2.445 -0.012 2,445.12 48.50KGS MT 0.376 0.547 0.171 546.858 76.79KGS MT 0.354 0.161 -0.193 160.752 120.34KGS MT 0.013 0.013 0 12.76 80.80KGS MT 0.102 0.102 0 102.144 114.61KGS MT 0.12 0.113 -0.007 112.896 114.61

Budget Unit of Measure

Indent Unit of Measure

Cumulative Indent Qty (Base)

Budget Qty (Base)

Diff Bud vs. Actual

Budget Quantity (in KGs)

Budget Rate

Specification

KGS MT 0.014 0.014 0 13.6 120.34KGS MT 0.012 0.012 0 12.096 122.63KGS MT 0.428 0.428 0 428.204 77.93KGS MT 0.673 0.673 0 673.227 74.49KGS MT 0.102 0.102 0 101.672 77.93KGS MT 0.034 0.034 0 34.408 77.00KGS MT 0.033 0.033 0 32.994 80.23KGS MT 0.044 0.044 0 44.426 72.00KGS MT 0.094 0.094 0 93.86 74.00KGS MT 0.165 0.165 0 165.053 80.23KGS MT 0.171 0.171 0 171.195 80.23KGS MT 0.048 0.048 0 47.554 126.06KGS MT 0.004 0.004 0 3.68 120.34KGS MT 40.17 38.857 -1.313 38,856.96 43.80KGS MT 14.71 14.278 -0.432 14,278.2896440.80KGS MT 23.251 22.5 -0.751 22,500.12 45.91KGS MT 5.675 5.472 -0.203 5,471.7288 41.67KGS MT 2.79 2.709 -0.081 2,709.2318 32.80KGS MT 1.815 1.633 -0.182 1,632.7764 41.67KGS MT 1.51 1.461 -0.049 1,461.45648 38.33KGS MT 17.234 16.701 -0.533 16,701.4224 38.50KGS MT 1.773 1.61 -0.163 1,609.6008 41.67KGS MT 1.579 1.405 -0.174 1,404.567 42.74KGS MT 4.085 3.96 -0.125 3,960.1692 40.91KGS MT 4.986 4.675 -0.311 4,675.2366 40.40KGS MT 2.13 1.971 -0.159 1,971.3435 40.91KGS MT 2.592 2.539 -0.053 2,539.35 40.91KGS MT 2.686 2.481 -0.205 2,480.6799 43.05KGS MT 0.41 0.326 -0.084 326.1312 41.36KGS MT 3.305 3.223 -0.082 3,222.9414 41.20KGS MT 4.155 3.958 -0.197 3,957.669 42.74KGS MT 3.107 2.949 -0.158 2,948.814 45.30KGS MT 1.092 1.085 -0.007 1,084.566 43.92KGS MT 0.255 0.188 -0.067 187.8546 40.60KGS MT 1.412 1.302 -0.11 1,301.7807 40.91KGS MT 2.148 2.039 -0.109 2,038.884 40.91KGS MT 1.481 1.311 -0.17 1,311.1632 44.53KGS MT 2.242 2.058 -0.184 2,057.7648 44.58KGS MT 8.889 8.726 -0.163 8,725.524 44.58KGS MT 3.695 3.447 -0.248 3,446.5224 41.70KGS MT 7.762 7.475 -0.287 7,474.8084 45.00KGS MT 2.333 2.14 -0.193 2,139.9576 41.67KGS MT 5.192 4.938 -0.254 4,937.67 41.70KGS MT 8.025 7.83 -0.195 7,830.0246 45.00KGS MT 6.536 6.013 -0.523 6,013.2996 43.20

KGS MT 0.806 0.534 -0.272 534.4224 43.20KGS MT 2.342 2.326 -0.016 2,325.7104 45.45KGS MT 1.471 1.329 -0.142 1,328.9976 44.58KGS MT 2.041 1.728 -0.313 1,727.6112 40.90KGS MT 2.641 2.344 -0.297 2,343.6732 43.40KGS MT 4.785 4.079 -0.706 4,079.28 45.91KGS MT 3.149 2.94 -0.209 2,940.4968 45.60KGS MT 3.215 2.973 -0.242 2,972.5632 45.00KGS MT 2.041 1.856 -0.185 1,855.9827 43.40KGS MT 1.589 1.569 -0.02 1,569.204 45.19KGS MT 1.914 1.722 -0.192 1,721.9094 45.60KGS MT 0.974 0.83 -0.144 829.9104 44.40KGS MT 1.1 1.064 -0.036 1,064.42232 35.30KGS MT 0.81 0.791 -0.019 790.70303 36.87KGS MT 0.528 0.408 -0.12 407.9172 40.91KGS MT 0.006 0 -0.006 0 76.69KGS MT 0.024 0.012 -0.012 11.76 76.69KGS MT 0.108 0.063 -0.045 62.964 85.96KGS MT 0.537 0.252 -0.285 252.252 76.69KGS MT 0.319 0.144 -0.175 143.715 85.96KGS MT 0.592 0.577 -0.015 576.5 41.70KGS MT 2.669 2.533 -0.136 2,533.1584 41.41KGS MT 0.64 0.617 -0.023 616.96012 32.80KGS MT 1.127 1.12 -0.007 1,119.7048 40.91KGS MT 1.073 1.015 -0.058 1,014.996 40.91KGS MT 0.23 0.223 -0.007 222.976 40.91KGS MT 2.138 2.033 -0.105 2,033.0696 41.20KGS MT 1.609 1.562 -0.047 1,562.2992 40.91KGS MT 0.326 0.328 0.002 328.4232 40.91KGS MT 0.223 0.221 -0.002 220.6 44.27KGS MT 2.443 2.217 -0.226 2,216.5552 40.91KGS MT 0.598 0.613 0.015 613.48 40.91KGS MT 0.084 0.083 -0.001 82.692 45.19KGS MT 0.044 0.044 0 43.7636 45.09KGS MT 1.512 1.491 -0.021 1,490.88 43.80KGS MT 0.504 0.522 0.018 521.86 43.80KGS MT 0.227 0.217 -0.01 216.58464 38.33KGS MT 10.385 10.013 -0.372 10,013.2496 41.41KGS MT 7.796 7.268 -0.528 7,268.1264 45.91KGS MT 2.294 2.237 -0.057 2,236.5568 40.40KGS MT 4.472 4.065 -0.407 4,065.432 44.58KGS MT 0.013 0.012 -0.001 12.404 76.69KGS MT 0.062 0.063 0.001 62.592 85.96KGS MT 0.001 0.001 0 0.88 85.96MT MT 0.2 0 -0.2 0 38,715.00

MT MT 0.388 0 -0.388 0 37,500.00MT MT 0.402 0 -0.402 0 39,715.03MT MT 1.091 0 -1.091 0 39,796.62MT MT 0.554 0 -0.554 0 43,356.93MT MT 1.544 0 -1.544 0 34,299.46MT MT 0.502 0 -0.502 0 44,345.73MT MT 0.884 0 -0.884 0 37,524.72MT MT 1.162 0 -1.162 0 47,000.00MT MT 0.907 0 -0.907 0 45,776.34MT MT 0.052 0 -0.052 0 49,500.00MT MT 0.072 0 -0.072 0 117,361.18KGS MT 0.386 0.385 -0.001 385.2576 49.00KGS MT 0.046 0.04 -0.006 40.2052 49.00KGS MT 3.416 3.405 -0.011 3,404.9598 40.39KGS MT 5.962 5.935 -0.027 5,935.3938 40.39KGS MT 0.225 0.222 -0.003 221.57296 48.50KGS MT 1.064 1.064 0 1,064.22638 48.50KGS MT 2.115 2.11 -0.005 2,110.3 49.00KGS MT 0.181 0.181 0 180.528 48.00KGS MT 2.059 2.056 -0.003 2,055.6756 48.00KGS MT 1.28 1.272 -0.008 1,272.477 48.00KGS MT 5.706 5.695 -0.011 5,694.8892 44.40KGS MT 4.973 4.94 -0.033 4,939.6214 48.00KGS MT 0.646 0.65 0.004 650.056 48.00KGS MT 0.048 0.048 0 48.384 48.00KGS MT 2.098 2.098 0 2,097.9536 48.00KGS MT 5.477 5.451 -0.026 5,450.5858 44.40KGS MT 0.622 0.617 -0.005 616.512 49.00KGS MT 0.219 0.218 -0.001 218.0934 48.00KGS MT 0.4 0.4 0 399.9 110.00KGS MT 0.31 0.305 -0.005 305.448 110.00KGS MT 0.176 0.18 0.004 180.46 110.00KGS MT 0.129 0.129 0 129.48 130.00KGS MT 0.101 0.101 0 100.656 114.61KGS MT 0.001 0.001 0 0.868 85.96KGS MT 0.028 0.028 0 27.713 79.75KGS MT 0.432 0.432 0 432.012 81.37KGS MT 0.003 0.003 0 3.066 79.75KGS MT 0.161 0.161 0 160.58 110.00KGS MT 0.236 0.236 0 236.324 122.70KGS MT 0.067 0.067 0 67.072 79.75KGS MT 0.003 0.003 0 3.29 79.75KGS MT 0.173 0.173 0 172.975 130.00KGS MT 0.004 0.004 0 4.446 79.75KGS MT 0.061 0.061 0 61.047 110.00

KGS MT 0.013 0.013 0 13.425 122.70KGS MT 2.67 2.623 -0.047 2,622.88125 39.16KGS MT 62.879 61.925 -0.954 61,925.246 44.40KGS MT 7.432 7.189 -0.243 7,188.608 43.90KGS MT 4.81 4.713 -0.097 4,713.23182 36.95KGS MT 22.7 22.349 -0.351 22,349.1516 47.50KGS MT 6.56 6.436 -0.124 6,436.44418 38.04KGS MT 21.792 21.682 -0.11 21,682.2957 48.00KGS MT 3.953 3.858 -0.095 3,858.16657 40.50KGS MT 0.011 0.007 -0.004 7.32978 42.27KGS MT 8.306 8.118 -0.188 8,118.16605 40.50KGS MT 8.55 8.379 -0.171 8,378.68728 38.04KGS MT 0.749 0.719 -0.03 719.34872 36.50KGS MT 5.43 4.893 -0.537 4,893.477 42.30KGS MT 49.837 48.438 -1.399 48,437.8644 40.50KGS MT 3.008 2.895 -0.113 2,894.9528 48.00KGS MT 1.404 2.741 1.337 2,741.4759 35.75KGS MT 12.07 11.857 -0.213 11,856.8990540.50KGS MT 5.77 5.652 -0.118 5,652 37.16KGS MT 18.932 18.85 -0.082 18,850.2812 47.20KGS MT 0.383 0.376 -0.007 376 49.00KGS MT 5.3 5.195 -0.105 5,195.02765 49.50KGS MT 3.63 3.553 -0.077 3,553.46042 38.05KGS MT 3.326 3.179 -0.147 3,178.56 39.29KGS MT 1.898 1.859 -0.039 1,859.396 48.50KGS MT 2.977 4.197 1.22 4,196.8 41.62KGS MT 0.653 0.614 -0.039 614.04 35.50KGS MT 5.052 4.969 -0.083 4,969.08 42.08KGS MT 62.879 61.925 -0.954 61,925.246 44.40KGS MT 7.432 7.189 -0.243 7,188.608 43.90KGS MT 3.222 2.092 -1.13 2,091.7776 38.00KGS MT 26.399 26.07 -0.329 26,070.4404 48.00KGS MT 22.7 22.349 -0.351 22,349.1516 47.50KGS MT 0.564 0.551 -0.013 550.82835 39.16KGS MT 56.214 55.086 -1.128 55,086.3984 40.50KGS MT 0.989 0.959 -0.03 958.7556 40.39KGS MT 2.16 2.125 -0.035 2,124.972 48.00KGS MT 21.792 21.682 -0.11 21,682.2957 48.00KGS MT 35.795 35.083 -0.712 35,083.348 46.11KGS MT 0.2 0.193 -0.007 192.78096 44.60KGS MT 28.66 28.145 -0.515 28,144.902 48.00KGS MT 19.691 19.4 -0.291 19,399.744 49.00KGS MT 0.351 0.346 -0.005 345.8532 47.50KGS MT 0.324 0.32 -0.004 319.5192 39.20KGS MT 49.837 48.438 -1.399 48,437.8644 40.50

KGS MT 9.822 9.675 -0.147 9,674.8 49.00KGS MT 0.295 0.291 -0.004 291.4296 47.50KGS MT 0.536 0.52 -0.016 520.4024 38.00KGS MT 3.582 3.526 -0.056 3,525.5088 49.00KGS MT 2.255 2.244 -0.011 2,244 42.40KGS MT 2.492 2.404 -0.088 2,403.6648 48.50KGS MT 1.351 1.345 -0.006 1,344.816 48.50KGS MT 0.403 0.375 -0.028 374.6304 36.50KGS MT 3.061 2.95 -0.111 2,950.32 48.50KGS MT 18.932 18.85 -0.082 18,850.2812 47.20KGS MT 8.877 8.827 -0.05 8,826.564 44.40KGS MT 53.607 53.336 -0.271 53,336.4 49.00KGS MT 7.868 7.746 -0.122 7,746.164 39.80KGS MT 0.073 0.07 -0.003 70.00848 48.50KGS MT 10.231 10.154 -0.077 10,154.3336 48.00KGS MT 9.339 9.145 -0.194 9,144.5868 48.00KGS MT 1.613 1.601 -0.012 1,601.36 48.00KGS MT 0.144 0.141 -0.003 140.9232 48.50KGS MT 3.018 2.997 -0.021 2,996.608 49.00KGS MT 62.879 61.925 -0.954 61,925.246 44.40KGS MT 7.432 7.189 -0.243 7,188.608 43.90KGS MT 4.81 4.713 -0.097 4,713.23182 36.95KGS MT 22.7 22.349 -0.351 22,349.1516 47.50KGS MT 0.564 0.551 -0.013 550.82835 39.16KGS MT 56.214 55.086 -1.128 55,086.3984 40.50KGS MT 6.56 6.436 -0.124 6,436.44418 38.04KGS MT 21.792 21.682 -0.11 21,682.2957 48.00KGS MT 3.953 3.858 -0.095 3,858.16657 40.50KGS MT 0.011 0.007 -0.004 7.32978 42.27KGS MT 8.306 8.118 -0.188 8,118.16605 40.50KGS MT 8.55 8.379 -0.171 8,378.68728 38.04KGS MT 0.749 0.719 -0.03 719.34872 36.50KGS MT 35.795 35.083 -0.712 35,083.348 46.11KGS MT 0.2 0.193 -0.007 192.78096 44.60KGS MT 28.66 28.145 -0.515 28,144.902 48.00KGS MT 49.837 48.438 -1.399 48,437.8644 40.50KGS MT 2.492 2.404 -0.088 2,403.6648 48.50KGS MT 3.008 2.895 -0.113 2,894.9528 48.00KGS MT 1.404 2.741 1.337 2,741.4759 35.75KGS MT 12.07 11.857 -0.213 11,856.8990540.50KGS MT 0.403 0.375 -0.028 374.6304 36.50KGS MT 3.061 2.95 -0.111 2,950.32 48.50KGS MT 18.932 18.85 -0.082 18,850.2812 47.20KGS MT 5.3 5.195 -0.105 5,195.02765 49.50KGS MT 8.877 8.827 -0.05 8,826.564 44.40

KGS MT 0.073 0.07 -0.003 70.00848 48.50KGS MT 9.339 9.145 -0.194 9,144.5868 48.00KGS MT 3.63 3.553 -0.077 3,553.46042 38.05KGS MT 3.326 3.179 -0.147 3,178.56 39.29KGS MT 1.898 1.859 -0.039 1,859.396 48.50KGS MT 2.977 4.197 1.22 4,196.8 41.62KGS MT 0.653 0.614 -0.039 614.04 35.50KGS MT 5.052 4.969 -0.083 4,969.08 42.08KGS MT 4.456 4.434 -0.022 4,434 44.40KGS MT 7.365 7.222 -0.143 7,222.46 40.50KGS MT 1.512 1.408 -0.104 1,408.344 34.50KGS MT 1.82 1.636 -0.184 1,635.831 38.10KGS MT 3.276 3.257 -0.019 3,256.8 47.50KGS MT 3.186 3.168 -0.018 3,168.408 47.50KGS MT 0.365 0.36 -0.005 360.288 49.00KGS MT 0.624 0.617 -0.007 616.62 49.00KGS MT 1.02 1.005 -0.015 1,004.8 40.18KGS MT 0.12 0.113 -0.007 113.04 34.50KGS MT 0.061 0.17 0.109 170.2 67.99KGS MT 4.168 3.904 -0.264 3,904 41.62KGS MT 1.723 4.622 2.899 4,622.4 42.08KGS MT 2.016 1.938 -0.078 41.20KGS MT 0.408 0.364 -0.044 41.20KGS MT 4.151 3.822 -0.329 40.90KGS MT 2.234 2.112 -0.122 41.20KGS MT 5.084 0.461 -4.623 43.40KGS MT 1.018 0.969 -0.049 44.27KGS MT 6.617 0.355 -6.262 40.00KGS MT 4.818 0.258 -4.56 40.90KGS MT 6.433 0.769 -5.664 43.80KGS MT 0.214 0.165 -0.049 42.70KGS MT 0.528 0.458 -0.07 45.50KGS MT 3.158 0.171 -2.987 46.50KGS MT 0.086 0.033 -0.053 40.50KGS MT 3.132 2.404 -0.728 40.50KGS MT 5.281 5.14 -0.141 40.90KGS MT 2.484 2.351 -0.133 40.90KGS MT 3.523 3.29 -0.233 41.20KGS MT 1.421 1.294 -0.127 41.40KGS MT 2.938 1.379 -1.559 42.02KGS MT 1.642 1.13 -0.512 45.00KGS MT 0.803 1.219 0.416 45.00KGS MT 2.385 2.26 -0.125 41.00KGS MT 2.529 2.562 0.033 42.70KGS MT 9.737 9.353 -0.384 42.30

KGS MT 0.743 0.734 -0.009 42.30KGS MT 1.459 1.447 -0.012 42.30KGS MT 0.518 0.515 -0.003 43.29KGS MT 7.065 7.046 -0.019 42.30KGS MT 1.975 1.917 -0.058 43.29KGS MT 2.692 2.727 0.035 43.00KGS MT 0.942 0.93 -0.012 37.80KGS MT 13.008 13.072 0.064 43.80KGS MT 4.877 4.853 -0.024 43.29KGS MT 2.232 2.211 -0.021 45.91KGS MT 0.883 0.881 -0.002 40.40KGS MT 0.259 0.174 -0.085 41.40KGS MT 0.067 0.222 0.155 42.40KGS MT 0.618 0.609 -0.009 45.00KGS MT 0.437 0.084 -0.353 45.00KGS MT 0.883 0.872 -0.011 38.50KGS MT 2.814 2.765 -0.049 42.80KGS MT 1.151 0.766 -0.385 43.70KGS MT 0.668 0.44 -0.228 40.90KGS MT 4.259 3.473 -0.786 43.46KGS MT 0.94 0.912 -0.028 34.92KGS MT 1.404 0.931 -0.473 47.00KGS MT 0.3 0.292 -0.008 38.00KGS MT 14.469 13.051 -1.418 45.91KGS MT 1.069 0.707 -0.362 47.00KGS MT 1.504 1.188 -0.316 47.00KGS MT 0.406 0.402 -0.004 44.70KGS MT 0.378 0.373 -0.005 42.74KGS MT 0.281 0.279 -0.002 42.20KGS MT 0.213 0.212 -0.001 42.50KGS MT 0.386 0.331 -0.055 41.40KGS MT 0.323 0.321 -0.002 42.74KGS MT 0.036 0.035 -0.001 45.19KGS MT 0.036 0.027 -0.009 45.20KGS MT 14.554 13.235 -1.319 45.91KGS MT 4.511 4.062 -0.449 43.70KGS MT 4.536 4.221 -0.315 42.40KGS MT 0.68 0.607 -0.073 42.90KGS MT 1.558 1.593 0.035 41.30KGS MT 3.662 3.237 -0.425 38.50KGS MT 3.48 3.065 -0.415 40.60KGS MT 1.288 1.139 -0.149 41.40KGS MT 0.557 0.484 -0.073 41.90KGS MT 1.864 1.6 -0.264 40.40KGS MT 1.025 0.779 -0.246 42.20

KGS MT 1.204 0.943 -0.261 42.50KGS MT 1.366 1.327 -0.039 34.15KGS MT 7.367 7.018 -0.349 42.50KGS MT 4.883 4.331 -0.552 45.10KGS MT 3.068 2.605 -0.463 47.00KGS MT 2.11 1.729 -0.381 42.90KGS MT 9.065 7.628 -1.437 45.80KGS MT 4.47 4.04 -0.43 45.30KGS MT 2.818 2.51 -0.308 42.40KGS MT 2.146 1.934 -0.212 42.90KGS MT 0.701 0.629 -0.072 42.90KGS MT 0.462 0.362 -0.1 43.40KGS MT 0.362 0.356 -0.006 42.90KGS MT 0.443 0.376 -0.067 44.70KGS MT 0.555 0.477 -0.078 42.90KGS MT 1.231 1.034 -0.197 44.70KGS MT 0.387 0.255 -0.132 45.50KGS MT 11.238 10.56 -0.678 40.90KGS MT 3.969 3.393 -0.576 42.70KGS MT 1.79 1.634 -0.156 41.40KGS MT 0.835 0.603 -0.232 43.46KGS MT 0.661 0.621 -0.04 41.90KGS MT 1.907 1.704 -0.203 40.40KGS MT 5.002 4.488 -0.514 40.90KGS MT 2.846 2.469 -0.377 42.80KGS MT 1.361 1.243 -0.118 41.90KGS MT 0.832 0.746 -0.086 41.40KGS MT 0.322 0.208 -0.114 38.50KGS MT 18.151 17.325 -0.826 45.19KGS MT 11.385 10.42 -0.965 47.50KGS MT 49.788 48.317 -1.471 45.00KGS MT 28.284 27.405 -0.879 45.91KGS MT 15.144 14.245 -0.899 45.80KGS MT 7.389 6.917 -0.472 42.90KGS MT 6.75 6.558 -0.192 38.00KGS MT 31.568 30.514 -1.054 45.80KGS MT 16.739 16.162 -0.577 45.30KGS MT 10.477 10.039 -0.438 42.40KGS MT 17.376 16.882 -0.494 42.40KGS MT 8.028 7.736 -0.292 45.00KGS MT 2.716 2.517 -0.199 45.60KGS MT 6.219 5.647 -0.572 45.90KGS MT 3.354 3.183 -0.171 44.10KGS MT 1.663 1.449 -0.214 43.40KGS MT 1.812 1.426 -0.386 42.90

KGS MT 0.118 0.11 -0.008 47.60KGS MT 1.582 1.503 -0.079 45.20KGS MT 2.034 1.908 -0.126 42.90KGS MT 4.413 4.137 -0.276 45.60KGS MT 1.162 1.02 -0.142 45.50KGS MT 2.605 2.428 -0.177 42.90KGS MT 28.299 27.42 -0.879 42.21KGS MT 12.54 11.894 -0.646 42.70KGS MT 8.635 8.318 -0.317 42.64KGS MT 4.1 3.967 -0.133 34.15KGS MT 32.44 29.794 -2.646 36.50KGS MT 11.637 11.267 -0.37 41.00KGS MT 3.163 2.983 -0.18 42.20KGS MT 6.169 5.96 -0.209 41.92KGS MT 2.736 2.555 -0.181 42.00KGS MT 3.309 3.117 -0.192 42.00KGS MT 2.506 2.308 -0.198 43.46KGS MT 16.412 15.968 -0.444 40.50KGS MT 2.717 2.483 -0.234 41.92KGS MT 4.315 4.07 -0.245 41.92KGS MT 5.933 5.631 -0.302 42.00KGS MT 2.19 2.122 -0.068 34.92KGS MT 1.763 1.666 -0.097 41.92KGS MT 2.9 2.812 -0.088 34.50KGS MT 6.167 5.641 -0.526 43.66KGS MT 3.932 3.78 -0.152 41.92KGS MT 10.343 9.877 -0.466 42.80KGS MT 1.53 1.502 -0.028 42.74KGS MT 2.082 1.937 -0.145 42.74KGS MT 5.184 4.97 -0.214 41.92KGS MT 4.83 4.147 -0.683 40.40KGS MT 2.375 2.239 -0.136 41.92KGS MT 2.45 2.377 -0.073 31.70KGS MT 0.077 0.029 -0.048 40.40KGS MT 1.23 1.198 -0.032 36.87KGS MT 0.959 0.834 -0.125 38.50KGS MT 0.864 0.818 -0.046 45.00KGS MT 1.037 1.003 -0.034 39.70

1864.206 768.23 1179.68 1181.313 0 0

CU-001 1.786 0.06 1.73 0.016 0 0CU-001 1.129 0 1.13 1.827 0 0CU-001 5.424 0 6.23 -0.964 0 0CU-001 4.019 0 4.66 -0.756 0 0CU-001 13.69 0.11 13.9 -0.61 0 0CU-001 0.417 0 0.86 -0.191 0 0CU-001 0.401 0 0.4 0.171 0 0CU-001 4.105 0.04 4.07 0.999 0 0CU-001 5.609 0 6.08 -0.634 0 0CU-001 0.783 0 0.88 3.742 0 0CU-001 7.399 0 7.4 3.66 0 0CU-001 44.064 0.68 43.38 0.009 0 0CU-001 2.205 0 3.33 -1.157 0 0CU-001 7.522 0.17 7.35 0.029 0 0CU-001 0.288 0 0.3 -0.024 0 0CU-001 5.305 0.01 5.3 -0.082 0 0CU-001 4.912 0 5.1 -0.331 0 0CU-001 35.191 0.17 35.19 -0.625 0 0CU-001 12.597 0.16 12.5 -0.207 0 0CU-001 14.17 0.07 14.1 -0.157 0 0CU-001 0.31 0 0.8 -0.499 0 0CU-001 20.833 0.08 20.75 -0.345 0 0CU-001 2.069 0.04 2.03 0.327 0 0CU-001 2.403 0.05 2.35 -0.011 0 0CU-001 0.004 0 0.49 -0.483 0 0CU-001 13.946 0.07 13.95 -0.21 0 0CU-001 0.141 0 0.98 -0.843 0 0CU-001 14.414 0.02 14.39 -0.174 0 0CU-001 2.898 0 2.85 -0.239 0 0CU-001 22.168 0.55 21.73 0.11 0 0CU-001 8.161 0.15 8.05 -0.01 0 0CU-001 6.512 0.66 5.89 0.52 0 0CU-001 4.1 0.13 3.99 0.09 0 0CU-001 2.457 0.01 2.45 -0.005 0 0CU-001 0.376 0 0.38 0.167 0 0CU-001 0.354 0 0.35 -0.189 0 0CU-001 0.013 0 0.01 0.003 0 0CU-001 0.102 0 0.1 0.002 0 0CU-001 0.022 0 0.02 0.093 0 0

Location Code

Indent Quantity

PO Quantity

PO Received Quantity

Budget vs actual receipt

Work Order Qty

Work Order Finished Qty

Vendor No.

Material Req. by Date

CU-001 0.014 0 0.01 0.004 0 0CU-001 0.012 0 0.01 0.002 0 0CU-001 0.052 0 0.05 0.378 0 0CU-001 0.673 0 0.67 0.003 0 0CU-001 0.102 0 0.1 0.002 0 0CU-001 0.034 0 0.03 0.004 0 0CU-001 0.033 0 0.03 0.003 0 0CU-001 0.025 0 0.03 0.014 0 0CU-001 0.01 0 0.01 0.084 0 0CU-001 0.051 0 0.05 0.115 0 0CU-001 0.034 0 0.03 0.141 0 0CU-001 0.048 0 0.05 -0.002 0 0CU-001 0.004 0 0 0.004 0 0CU-001 40.17 0 40.17 -1.313 0 0CU-001 14.71 19 0 14.278 0 0CU-001 23.251 0 23.25 -0.75 0 0CU-001 5.675 0 5.68 -0.208 0 0CU-001 2.79 2.5 0 2.709 0 0CU-001 1.815 0 1.88 -0.247 0 0CU-001 1.51 3.13 1.18 0.281 0 0CU-001 17.234 0 17.24 -0.539 0 0CU-001 1.773 0 1.87 -0.26 0 0CU-001 1.579 0 1.58 -0.175 0 0CU-001 4.085 0 4.09 -0.13 0 0CU-001 4.986 0 5.08 -0.405 0 0CU-001 2.13 0 2.13 -0.159 0 0CU-001 2.592 0 2.59 -0.051 0 0CU-001 2.686 0 2.69 -0.209 0 0CU-001 0.41 0 0.41 -0.084 0 0CU-001 3.305 0 3.31 -0.087 0 0CU-001 4.155 0.02 4.24 -0.282 0 0CU-001 3.107 0 3.1 -0.151 0 0CU-001 1.092 0 1.09 -0.005 0 0CU-001 0.255 0 0.26 -0.072 0 0CU-001 1.412 0 1.44 -0.138 0 0CU-001 2.148 0 2.19 -0.151 0 0CU-001 1.481 0 1.48 -0.169 0 0CU-001 2.242 0 2.24 -0.182 0 0CU-001 8.889 0 8.89 -0.164 0 0CU-001 3.695 0 3.83 -0.383 0 0CU-001 7.762 7.76 0 7.475 0 0CU-001 2.333 0 2.39 -0.25 0 0CU-001 5.192 0 5.19 -0.252 0 0CU-001 8.025 0 8.14 -0.31 0 0CU-001 6.536 0 6.54 -0.527 0 0

CU-001 0.806 0 0.81 -0.276 0 0CU-001 2.342 0 2.34 -0.014 0 0CU-001 1.471 0 1.47 -0.141 0 0CU-001 2.041 0 2.04 -0.312 0 0CU-001 2.641 0 2.83 -0.486 0 0CU-001 4.785 0 4.79 -0.711 0 0CU-001 3.149 0 3.15 -0.21 0 0CU-001 3.215 3.22 0 2.973 0 0CU-001 2.041 0 2.05 -0.194 0 0CU-001 1.589 0 1.59 -0.021 0 0CU-001 1.914 1.91 0 1.722 0 0CU-001 0.974 0 0.97 -0.14 0 0CU-001 1.1 2 0 1.064 0 0CU-001 0.81 1.5 0 0.791 0 0CU-001 0.528 0 0.53 -0.122 0 0CU-001 0.004 0 0 0 0 0CU-001 0.024 0.02 0 0.012 0 0CU-001 0.108 0.11 0 0.063 0 0CU-001 0.537 0.54 0 0.252 0 0CU-001 0.319 0.32 0 0.144 0 0CU-001 0.592 0.59 0 0.577 0 0CU-001 2.669 0.01 2.69 -0.157 0 0CU-001 0.64 2.5 0 0.617 0 0CU-001 1.127 0.02 1.25 -0.13 0 0CU-001 1.073 0.1 1.11 -0.095 0 0CU-001 0.23 0 0.27 -0.047 0 0CU-001 2.138 0 2.14 -0.107 0 0CU-001 1.609 0 1.61 -0.048 0 0CU-001 0.326 0 0.33 -0.002 0 0CU-001 0.223 0.01 0.41 -0.189 0 0CU-001 2.443 0 2.5 -0.283 0 0CU-001 0.598 0 0.6 0.013 0 0CU-001 0.084 0 0.08 0.003 0 0CU-001 0.044 0 0.04 0.004 0 0CU-001 1.512 1.51 0 1.491 0 0CU-001 0.504 0 0.5 0.022 0 0CU-001 0.227 2.5 0 0.217 0 0CU-001 10.385 0.1 10.29 -0.277 0 0CU-001 7.796 0 7.8 -0.532 0 0CU-001 2.294 0 2.29 -0.053 0 0CU-001 4.472 0.86 3.61 0.455 0 0CU-001 0.013 0.01 0 0.012 0 0CU-001 0.062 0.06 0 0.063 0 0CU-001 0.001 0 0 0.001 0 0CU-102 0.2 0 0.2 -0.2 0 0

CU-102 0.388 0.01 0.38 -0.38 0 0CU-102 0.402 0 0.4 -0.4 0 0CU-102 1.091 0 1.09 -1.09 0 0CU-102 0.554 0 0.55 -0.55 0 0CU-102 1.004 0 1 -1 0 0CU-102 0.502 0 0.5 -0.5 0 0CU-102 0.884 0 0.88 -0.88 0 0CU-102 0.71 0.01 0.71 -0.71 0 0CU-102 0.907 0 0.91 -0.91 0 0CU-102 0.052 0 0.05 -0.05 0 0CU-102 0.072 0 0.07 -0.07 0 0CU-001 0.386 0 0.39 -0.005 0 0CU-001 0.046 0 0.04 0 0 0CU-001 3.416 0 3.41 -0.005 0 0CU-001 5.962 0 5.94 -0.005 0 0CU-001 0.225 0 0.22 0.002 0 0CU-001 1.064 0 0.55 0.514 0 0CU-001 2.115 0 2.11 0 0 0CU-001 0.181 0 0.18 0.001 0 0CU-001 2.059 0 2.06 -0.004 0 0CU-001 1.28 0 1.27 0.002 0 0CU-001 5.706 0 5.7 -0.005 0 0CU-001 4.973 0 4.94 0 0 0CU-001 0.646 0 0.65 0 0 0CU-001 0.048 0 0.05 -0.002 0 0CU-001 2.098 0 2.1 -0.002 0 0CU-001 5.477 0 5.45 0.001 0 0CU-001 0.622 0 0.62 -0.003 0 0CU-001 0.219 0 0.22 -0.002 0 0CU-001 0.4 0 0.4 0 0 0CU-001 0.31 0 0.31 -0.005 0 0CU-001 0.176 0 0.18 0 0 0CU-001 0.129 0 0.13 -0.001 0 0CU-001 0.101 0 0.1 0.001 0 0CU-001 0.001 0 0 0.001 0 0CU-001 0.028 0 0.03 -0.002 0 0CU-001 0.432 0 0.35 0.082 0 0CU-001 0.003 0 0 0.003 0 0CU-001 0.161 0 0.16 0.001 0 0CU-001 0.236 0 0.24 -0.004 0 0CU-001 0.067 0 0.07 -0.003 0 0CU-001 0.003 0 0 0.003 0 0CU-001 0.173 0 0.17 0.003 0 0CU-001 0.004 0 0 0.004 0 0CU-001 0.061 0 0.06 0.001 0 0

CU-001 0.013 0 0.01 0.003 0 0CU-001 2.67 0 3 -0.377 0 0CU-001 1.037 0 1.57 60.355 0 0CU-001 0.4 0.4 0 7.189 0 0CU-001 4.4 4.5 0 4.713 0 0CU-001 2.462 2.46 0 22.349 0 0CU-001 4.92 5 1.48 4.956 0 0CU-001 5.998 0 6 15.682 0 0CU-001 3.651 3.65 0 3.858 0 0CU-001 0.007 0 0.01 -0.003 0 0CU-001 7.928 7.93 0 8.118 0 0CU-001 8.48 0 8.48 -0.101 0 0CU-001 0.73 0 0.73 -0.011 0 0CU-001 5.43 6 0 4.893 0 0CU-001 25.447 20.94 4.51 43.928 0 0CU-001 1.904 1.9 0 2.895 0 0CU-001 1.292 0 1.29 1.451 0 0CU-001 11.517 11.52 0 11.857 0 0CU-001 5.77 0 6 -0.348 0 0CU-001 2.54 2.54 0 18.85 0 0CU-001 0.383 0.38 0 0.376 0 0CU-001 4.81 4 0 5.195 0 0CU-001 3.32 3.5 0 3.553 0 0CU-001 3.226 0 3.23 -0.051 0 0CU-001 1.241 1.24 0 1.859 0 0CU-001 2.828 0 2.83 1.367 0 0CU-001 0.61 0 0.61 0.004 0 0CU-001 4.934 0 4.93 0.039 0 0CU-001 60.684 60.68 0 61.925 0 0CU-001 6.599 6.6 0 7.189 0 0CU-001 3.222 3.22 0 2.092 0 0CU-001 26.399 26.4 0 26.07 0 0CU-001 18.413 18.41 0 22.349 0 0CU-001 0.534 0.5 0 0.551 0 0CU-001 53.46 53.46 0 55.086 0 0CU-001 0.989 0.99 0 0.959 0 0CU-001 2.16 2.16 0 2.125 0 0CU-001 14.279 8.63 5.65 16.032 0 0CU-001 35.563 35.56 0 35.083 0 0CU-001 0.19 0.5 0 0.193 0 0CU-001 26.273 26.27 0 28.145 0 0CU-001 19.691 19.69 0 19.4 0 0CU-001 0.351 0.35 0 0.346 0 0CU-001 0.324 0.32 0 0.32 0 0CU-001 22.717 22.72 0 48.438 0 0

CU-001 9.822 9.82 0 9.675 0 0CU-001 0.295 0.3 0 0.291 0 0CU-001 0.536 0.54 0 0.52 0 0CU-001 3.582 3.58 0 3.526 0 0CU-001 2.255 2.26 0 2.244 0 0CU-001 0.184 0.18 0 2.404 0 0CU-001 1.351 0.71 0.64 0.705 0 0CU-001 0.374 0.37 0 0.375 0 0CU-001 1.312 1.31 0 2.95 0 0CU-001 14.262 14.26 0 18.85 0 0CU-001 6.476 6.48 0 8.827 0 0CU-001 53.607 53.61 0 53.336 0 0CU-001 7.868 7.87 0 7.746 0 0CU-001 0.053 0.5 0 0.07 0 0CU-001 10.231 10.23 0 10.154 0 0CU-001 8.016 8.02 0 9.145 0 0CU-001 1.613 1.61 0 1.601 0 0CU-001 0.144 1 0 0.141 0 0CU-001 3.018 3.02 0 2.997 0 0CU-001 1.158 1.16 0 61.925 0 0CU-001 0.433 0.43 0 7.189 0 0CU-001 0.41 0.5 0 4.713 0 0CU-001 1.824 1.82 0 22.349 0 0CU-001 0.03 0.5 0 0.551 0 0CU-001 2.754 2.75 0 55.086 0 0CU-001 1.64 2 0 6.436 0 0CU-001 1.516 1.52 0 21.682 0 0CU-001 0.302 0.3 0 3.858 0 0CU-001 0.004 0 0.01 -0.003 0 0CU-001 0.378 0.38 0 8.118 0 0CU-001 0.07 9 0 8.379 0 0CU-001 0.019 0.02 0 0.719 0 0CU-001 0.232 0.23 0 35.083 0 0CU-001 0.01 0.5 0 0.193 0 0CU-001 2.387 2.39 0 28.145 0 0CU-001 1.673 1.67 0 48.438 0 0CU-001 2.308 2.31 0 2.404 0 0CU-001 1.104 1.1 0 2.895 0 0CU-001 0.112 0 0.21 2.531 0 0CU-001 0.553 0.55 0 11.857 0 0CU-001 0.029 0.03 0 0.375 0 0CU-001 1.749 1.75 0 2.95 0 0CU-001 2.13 2.13 0 18.85 0 0CU-001 0.49 1 0 5.195 0 0CU-001 2.4 2.4 0 8.827 0 0

CU-001 0.02 0.5 0 0.07 0 0CU-001 1.322 1.32 0 9.145 0 0CU-001 0.31 0.5 0 3.553 0 0CU-001 0.101 0.13 0.17 3.009 0 0CU-001 0.657 0.66 0 1.859 0 0CU-001 0.149 0 0.18 4.017 0 0CU-001 0.044 0 0.09 0.524 0 0CU-001 0.117 0 0.15 4.819 0 0CU-001 4.456 4.46 0 4.434 0 0CU-001 7.365 7.37 0 7.222 0 0CU-001 1.512 1.51 0 1.408 0 0CU-001 1.82 2 0 1.636 0 0CU-001 3.276 3.28 0 3.257 0 0CU-001 3.186 3.19 0 3.168 0 0CU-001 0.365 0.37 0 0.36 0 0CU-001 0.624 0.62 0 0.617 0 0CU-001 1.02 0.01 0.99 0.015 0 0CU-001 0.12 1 0 0.113 0 0CU-001 0.061 0 0.06 0.11 0 0CU-001 0.149 0 0.12 3.784 0 0CU-001 0.94 0 0.53 4.092 0 0CU-001 2.016 0 3.2 -1.262 0 0CU-001 0.408 0.07 0.47 -0.106 0 0CU-001 4.151 0.17 4.61 -0.788 0 0CU-001 2.234 0 2.62 -0.508 0 0CU-001 5.084 0 5.64 -5.179 0 0CU-001 1.018 0.27 0.75 0.219 0 0CU-001 6.617 0 10.06 -9.705 0 0CU-001 4.818 0 4.5 -4.242 0 0CU-001 6.433 2.07 4.5 -3.731 0 0CU-001 0.214 0 4.77 -4.605 0 0CU-001 0.528 0.19 0.57 -0.112 0 0CU-001 3.158 2.03 1.05 -0.879 0 0CU-001 0.086 0 7.36 -7.327 0 0CU-001 3.132 0.02 3.11 -0.706 0 0CU-001 5.281 5.28 0 5.14 0 0CU-001 2.484 0.08 3.33 -0.979 0 0CU-001 3.523 0.48 4 -0.71 0 0CU-001 1.421 0 1.59 -0.296 0 0CU-001 2.938 0 3.03 -1.651 0 0CU-001 1.642 0 1.61 -0.48 0 0CU-001 0.803 0.02 0.89 0.329 0 0CU-001 2.385 0 2.38 -0.12 0 0CU-001 2.529 0.04 2.49 0.072 0 0CU-001 9.737 0.01 9.72 -0.367 0 0

CU-001 0.743 0 0.79 -0.056 0 0CU-001 1.459 0.04 1.42 0.027 0 0CU-001 0.518 0.52 0 0.515 0 0CU-001 7.065 2.97 4.1 2.946 0 0CU-001 1.975 0 1.98 -0.063 0 0CU-001 2.692 2.69 0 2.727 0 0CU-001 0.942 0.97 0 0.93 0 0CU-001 13.008 13.01 0 13.072 0 0CU-001 4.877 4.88 0 4.853 0 0CU-001 2.232 0 3.26 -1.049 0 0CU-001 0.883 0.15 0.73 0.151 0 0CU-001 0.259 0.01 0.26 -0.086 0 0CU-001 0.067 0 0.08 0.142 0 0CU-001 0.618 0 0.84 -0.231 0 0CU-001 0.437 0 0.55 -0.466 0 0CU-001 0.883 0 1.18 -0.308 0 0CU-001 2.814 0 3.07 -0.305 0 0CU-001 1.151 0 1.15 -0.384 0 0CU-001 0.668 0 0.67 -0.23 0 0CU-001 4.259 0 4.26 -0.787 0 0CU-001 0.94 0 12 -11.088 0 0CU-001 1.404 0 1.4 -0.469 0 0CU-001 0.3 0 3.77 -3.478 0 0CU-001 14.469 0 14.47 -1.419 0 0CU-001 1.069 0 1.08 -0.373 0 0CU-001 1.504 0 1.87 -0.682 0 0CU-001 0.406 0 0.4 0.002 0 0CU-001 0.378 0.02 0.36 0.013 0 0CU-001 0.281 0.28 0 0.279 0 0CU-001 0.213 0 0.21 0.002 0 0CU-001 0.386 0.01 0.39 -0.059 0 0CU-001 0.323 0 0.34 -0.019 0 0CU-001 0.036 0 0.04 -0.005 0 0CU-001 0.036 0.01 0.03 -0.003 0 0CU-001 14.554 0.24 14.32 -1.085 0 0CU-001 4.511 0 4.51 -0.448 0 0CU-001 4.536 0 4.53 -0.309 0 0CU-001 0.68 0.01 0.67 -0.063 0 0CU-001 1.558 0 1.56 0.033 0 0CU-001 3.662 0 3.66 -0.423 0 0CU-001 3.48 0 3.48 -0.415 0 0CU-001 1.288 0 1.29 -0.151 0 0CU-001 0.557 0 0.56 -0.076 0 0CU-001 1.864 0 1.86 -0.26 0 0CU-001 1.025 0 1.03 -0.251 0 0

CU-001 1.204 0 1.2 -0.257 0 0CU-001 1.366 0 2 -0.673 0 0CU-001 7.367 0 7.36 -0.342 0 0CU-001 4.883 0.04 4.85 -0.519 0 0CU-001 3.068 0 3.07 -0.465 0 0CU-001 2.11 0 2.11 -0.381 0 0CU-001 9.065 0.41 8.66 -1.032 0 0CU-001 4.47 0 4.47 -0.43 0 0CU-001 2.818 0 2.82 -0.31 0 0CU-001 2.146 0 2.15 -0.216 0 0CU-001 0.701 0.7 0 0.629 0 0CU-001 0.462 0 0.46 -0.098 0 0CU-001 0.362 0 0.36 -0.004 0 0CU-001 0.443 0 0.44 -0.064 0 0CU-001 0.555 0 0.56 -0.083 0 0CU-001 1.231 0 1.23 -0.196 0 0CU-001 0.387 0 0.39 -0.135 0 0CU-001 11.238 0 11.24 -0.68 0 0CU-001 3.969 0 3.97 -0.577 0 0CU-001 1.79 0 1.79 -0.156 0 0CU-001 0.835 0 0.84 -0.237 0 0CU-001 0.661 0 0.66 -0.039 0 0CU-001 1.907 1.01 0.9 0.804 0 0CU-001 5.002 0 5 -0.512 0 0CU-001 2.846 0 2.85 -0.381 0 0CU-001 1.361 0 1.36 -0.117 0 0CU-001 0.832 0 0.83 -0.084 0 0CU-001 0.322 0.32 0 0.208 0 0CU-001 18.151 11.49 6.67 10.655 0 0CU-001 11.385 0 11.39 -0.97 0 0CU-001 49.788 26.65 23.14 25.177 0 0CU-001 28.284 0 28.28 -0.875 0 0CU-001 15.144 0.06 15.09 -0.845 0 0CU-001 7.389 0 7.39 -0.473 0 0CU-001 6.75 7 0 6.558 0 0CU-001 31.568 4.6 26.97 3.544 0 0CU-001 16.739 0 16.74 -0.578 0 0CU-001 10.477 0.04 10.44 -0.401 0 0CU-001 17.376 0 17.45 -0.568 0 0CU-001 8.028 8.03 0 7.736 0 0CU-001 2.716 2.72 0 2.517 0 0CU-001 6.219 0 6.22 -0.573 0 0CU-001 3.354 0 3.35 -0.167 0 0CU-001 1.663 0 1.66 -0.211 0 0CU-001 1.812 0 1.81 -0.384 0 0

CU-001 0.118 0 0.12 -0.01 0 0CU-001 1.582 0 1.65 -0.147 0 0CU-001 2.034 0 2.04 -0.132 0 0CU-001 4.413 0 4.41 -0.273 0 0CU-001 1.162 1.16 0 1.02 0 0CU-001 2.605 2.61 0 2.428 0 0CU-001 28.299 1.97 26.33 1.09 0 0CU-001 12.54 0 12.54 -0.646 0 0CU-001 8.635 0.04 8.6 -0.282 0 0CU-001 4.1 5.29 0 3.967 0 0CU-001 32.44 33 0 29.794 0 0CU-001 11.637 0.02 11.62 -0.353 0 0CU-001 3.163 0 3.27 -0.287 0 0CU-001 6.169 0 6.17 -0.21 0 0CU-001 2.736 0 2.74 -0.185 0 0CU-001 3.309 0 3.31 -0.193 0 0CU-001 2.506 2.51 0 2.308 0 0CU-001 16.412 0 16.77 -0.802 0 0CU-001 2.717 0 2.72 -0.237 0 0CU-001 4.315 0 4.32 -0.25 0 0CU-001 5.933 0 5.93 -0.299 0 0CU-001 2.19 6 0 2.122 0 0CU-001 1.763 0 1.84 -0.174 0 0CU-001 2.9 4 0 2.812 0 0CU-001 6.167 2.16 4.01 1.631 0 0CU-001 3.932 0 3.93 -0.15 0 0CU-001 10.343 0.35 9.99 -0.113 0 0CU-001 1.53 0.01 1.52 -0.018 0 0CU-001 2.082 0 2.08 -0.143 0 0CU-001 5.184 0 5.18 -0.21 0 0CU-001 4.83 0 4.83 -0.683 0 0CU-001 2.375 0 2.43 -0.191 0 0CU-001 2.45 3 0 2.377 0 0CU-001 0.077 0 0.08 -0.051 0 0CU-001 1.23 1.5 0 1.198 0 0CU-001 0.959 0 0.96 -0.126 0 0CU-001 0.864 0 0.97 -0.152 0 0CU-001 1.037 0 1.63 -0.627 0 0

RemarksOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-II

Indent Status

Order Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrder Stock Available at Phase-IIOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrder

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OrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrder OUT SOURCEOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrder

OrderOrder 450x450OrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrder 500x500OrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrderOrder





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Tower Cost Details for Jan'14 ###

Document No. Debit Amount01/01/14 JVCU4AP1478 988,122.0001/01/14 JVCU4AP1479 2,601,271.0001/01/14 JVCU4AP1480 57,325,334.0021/01/14 JVCU4AP1516 BOOKS CLOSURE31/01/14 JVCU4AP158331/01/14 JVCU4AP158831/01/14 JVCU4AP158931/01/14 JVCU4AP160431/01/14 JVCU4AP160731/01/14 JVCU4AP161131/01/14 JVCU4AP161231/01/14 JVCU4AP161331/01/14 JVCU4AP1617 482,355.0031/01/14 JVGT4AP081531/01/14 JVCU4AP163031/01/14 JVGT4AP082931/01/14 JVCU4AP1654 3,426,791.3331/01/14 JVCU4AP1658 23,869.4931/01/14 JVGT4AP081531/01/14 JVCU4AP1617 -482,355.0031/01/14 JVCU4AP1654 -3,426,791.3331/01/14 JVGT4AP082931/01/14 JVCU4AP1662 1,777,676.0031/01/14 JVGT4AP083131/01/14 JVGT4AP083231/01/14 JVCU4AP1663 475,098.3331/01/14 JVCU4AP1664 1,597,732.8431/01/14 JVCU4AP1671

Posting Date

External Document No.

Cheque No

Cheque Date

###

Credit Amount

186,526.297,500.007,400.00

3,169,029.00133,328.00

2,188.0012,801,992.005,317,630.0064,856,083.00

482,355.0034,821,983.003,426,791.33

-482,355.00

-3,426,791.33

1,777,676.00475,098.33

3,212,373.63

NarrationBeing HO Cost 18.272 MT transferred to DTS for the monthj of Dec 13 (Reversal entry passed)Being HO Cost 43.035 MT transferred to IBO for the month of Dec 13 (Reversal entry passed)Being HO cost 1,038.826 MT transferred to T&D TWS and TLC for the month of Dec 13 (Reversal entry passed)Being ledger balances transferred to 170300 on books closureBeing incidental expenses for the month of Jan 14 IBOBeing HO Cost for the month of Jan 14 EPDBeing Despatch cost for the month of Jan 14 DTS tower parts 58.590 MTBeing T&D Expenses for the month of Jan 14Being Hire charges of Omen guest for IBO transferredBeing Despatch cost TP 188.504 MT, HW 14.496 MT for the month of Jan 14 transferred to IBOBeing HO Cost 87.237 MT transferred to IBO for the month of Jan 14Being Despatch cost TP 1,084.985 MT, HW 16.527 MT transferred to T&D TWS and TLC for the month of Jan 14Being Galvanizing cost for the month of Jan 14 transferred to TMdBeing Galvanizing cost for the month of Jan 14 transferred to TMdBeing HO Cost 621.003 MT for the month of Jan 14 transferred to T&DBeing Loss for the month of Jan 14 transferred to TMDBeing loss received for the month of Jan 14 Gp IIBeing Proto assembly charges for the month of Jan 14 transferred to Tower costBeing Galvanizing cost for the month of Jan 14 transferred to TMdBeing Galvanizing cost for the month of Jan 14 transferred to TMdBeing loss received for the month of Jan 14 Gp IIBeing Loss for the month of Jan 14 transferred to TMDBeing Galvanizing cost fo the month of Jan 14 received from Gp II 500MT 3,557.53 PMTBeing Galvanizing cost fo the month of Jan 14 received from Gp II 500MT 3,557.53 PMTBeing Loss for the month of Jan 14 transferred to TMDBeing Loss for the month of Jan 14 transferred to TMDBeing tower cost differntial cost transfer from Cherlapally to Choutuppal for Jan-14Being Loss for the month of Jan 14 transferred to T&D

Being HO cost 1,038.826 MT transferred to T&D TWS and TLC for the month of Dec 13 (Reversal entry passed)

Being Despatch cost TP 1,084.985 MT, HW 16.527 MT transferred to T&D TWS and TLC for the month of Jan 14

Vendor Debit balances aged more than 90 days as on 31-Jan-14

Grouping Vendor No. Vendor Name Posting DateVendor Debit BalancV00254 BS Transcomm Limited 3-Sep-12Vendor Debit BalancV00254 BS Transcomm Limited 9-Jan-13Vendor Debit BalancV00405 Essar Steel Limited 31-Oct-13Vendor Debit BalancV01213 Shri Bajrang Alloys Limited 10-Jul-13Vendor Debit BalancV01249 Somani Ispat Pvt Ltd 31-Jan-14Vendor Debit BalancV01328 Steel Authority of India Ltd 28-Jan-14Vendor Debit BalancV01485 Vinar Ispat Limited 31-Jan-14Vendor Debit BalancV02022 SME Steels Pvt Ltd 15-Oct-11Vendor Debit BalancV02022 SME Steels Pvt Ltd 26-Mar-12Vendor Debit BalancV02533 Teja Steel Traders 29-Oct-12Vendor Debit BalancV02851 G Srinivas (Contractor) 31-Jan-14Vendor Debit BalancV03779 Beekay Structural Steels 4-Sep-12Vendor Debit BalancV06512 PS Steel Tubes Limited (Unit- 18-Jan-14Vendor Debit BalancV09323 AV Forgings 23-Nov-13Vendor Debit BalancV09323 AV Forgings 23-Nov-13Vendor Debit BalancV09928 Prathik Steels 21-Jan-12Vendor Debit BalancV09928 Prathik Steels 30-Apr-12Vendor Debit BalancV11398 LAKSHMI ENGINEERS 18-Jan-14

Document No Document Date Due Date Original Amount Remaining Amount 3-Sep-12 3-Sep-12 15051182 1884289-Jan-13 9-Jan-13 2517059 48885

31-Oct-13 31-Oct-13 1950340 1780210-Jul-13 10-Jul-13 1832116 35741131-Jan-14 31-Jan-14 5014104 37472428-Jan-14 28-Jan-14 819534 81953431-Jan-14 31-Jan-14 4661813 1862783-Oct-11 3-Oct-11 645539 645539

26-Mar-12 26-Mar-12 101475 10147529-Oct-12 29-Oct-12 947 70731-Jan-14 1-Feb-14 59008 207744-Sep-12 4-Sep-12 260637 5133

18-Jan-14 29-Nov-11 4137 413723-Nov-13 23-Nov-13 105292 928623-Nov-13 23-Nov-13 77151 7715121-Jan-12 21-Jan-12 242840 184030-Apr-12 30-Apr-12 720632 1240718-Jan-14 17-Apr-12 1229 1229

### - - 86,437

Ageing Days Non Due Due 1 - 15 days 16 - 30 days 31 - 60 days 61 - 90 days 516 - ### - - - - 388 - ### - - - - 93 - ### - - - -

206 - ### - - - - 1 - ### 374,724 - - - 4 - ### 819,534 - - - 1 - ### 186,278 - - -

852 - ### - - - - 677 - ### - - - - 460 - 707 - - - - 0 20,774 - - - - -

515 - 5,133 - - - - 795 - 4,137 - - - - 70 - 9,286 - - - 9,286 70 - ### - - - 77,151

742 - 1,840 - - - - 642 - ### - - - - 655 - 1,229 - - - -

17,802 - ###

91 - 120 days 121 - 180 days > 180 days LC/NON LC Nature Project - - 188,428 CHQ Supplier CUAP9998 - - 48,885 CHQ Supplier CUAP9998 17,802 - - CHQ Supplier CUAP9998 - - 357,411 CHQ Supplier CUAP9998 - - - CHQ Supplier CUAP9998 - - - CHQ Supplier CUAP9998 - - - CHQ Supplier CUAP9998 - - 645,539 CHQ Supplier CUAP9998 - - 101,475 CHQ Supplier CUAP9998 - - 707 CHQ Supplier CUAP9998 - - - CHQ Contracto CUAP9998 - - 5,133 CHQ Supplier CUAP9998 - - 4,137 CHQ Supplier CUAP9998 - - - CHQ Supplier CUAP9998 - - - CHQ Supplier CUAP9998 - - 1,840 CHQ Supplier CUAP9998 - - 12,407 CHQ Supplier CUAP9998 - - 1,229 CHQ Supplier CUAP9998

Remarks

Sundry debtors ageing more than 180 daysNo. Name Posting DateDocument DateCU0354 Shivaani Alloy Steel Castings Ltd 31-Jan-12 31-Jan-12CU0476 Tirupati Trading Co 29-Feb-12 29-Feb-12

Sundry debtors ageing more than 180 daysDue Date Original Amt. (LCYRemaining Amt. (LCY) More than \120 daysSBU Code31-Jan-12 7542 7542 7542 17030029-Feb-12 108439 108439 108439 170300

Sundry debtors ageing more than 180 daysSBU NameChoutuppalChoutuppal

Raw material ageing 689.772 24.724 66.901 Qty Ageing

CUPL MS Angles MT Steel 42,505 295.399 0.797 30.297 CUPL HT Angles MT Steel 46,520 244.815 9.753 29.483 CUPL MS Plates MT Steel 37,663 71.875 3.143 3.283 CUPL HT Plates MT Steel 39,399 28.960 9.484 0.259 CUPL Channels MT Steel 42,081 6.874 - 0.268 CUPL Rounds MT Steel 41,718 2.132 - 0.197 CUPL Flats MT Steel 40,589 7.637 - 0.029 CUPL Beam MT Steel 39,920 7.113 - - CUPL Pipe MT Steel 41,754 19.282 - - CUPL Cut Lengths MT Cut Lenghts 31,636 0.176 0.228 0.040 CUPL Hardware MT HW 92,616 5.509 1.319 3.045 CUPL Consumables MT Consu - - - -

Factory Name

Raw Material UOM Type of

Material Rate Per

Mt 0-30 days

31-45 days

46-90 days

89.014 71.604 (9.769) 932.246 31,348,214 1,194,982 Qty Ageing Amount Aging

0-30 days 31-45 days

19.007 0.974 (5.039) 341.435 12,555,858 33,872 13.732 4.106 (4.730) 297.159 11,388,729 453,708 33.130 1.551 - 112.982 2,707,047 118,372 17.923 0.353 - 56.979 1,141,006 373,663 - - - 7.142 289,278 - - - - 2.329 88,939 - - - - 7.666 309,992 - - - - 7.113 283,948 - - - - 19.282 769,713 85,970 - 20.754 - 21.198 5,568 7,213 5.222 43.867 - 58.962 510,250 122,183 - - - - 1,297,886 -

90-180 days

180-365 days

> 365 days Total Qty

3,151,030 3,930,740 5,028,761 (352,601) 44,301,126 Amount Aging

46-90 days 90-180 days > 365 days Total

1,287,761 807,901 41,389 (214,181) 14,512,601 1,371,557 638,831 190,988 (220,054) 13,823,760 123,645 1,247,768 58,427 - 4,255,260 10,204 706,166 13,904 - 2,244,944 11,278 - - - 300,556 8,210 - - - 97,149 1,170 - - - 311,162 - - - - 283,948 53,930 46,468 4,730 81,634 1,042,445 1,265 - 656,565 - 670,611 282,008 483,607 4,062,758 - 5,460,805 - - - - 1,297,886

180-365 days

32,413,800 11,887,326

12,589,730 1,922,871 11,842,437 1,981,323 2,825,419 1,429,841 1,514,670 730,274 289,278 11,278 88,939 8,210 309,992 1,170 283,948 - 855,683 186,762 5,568 665,043 510,250 4,950,555 1,297,886 -

With in Limits Bryond Limits

N. Note on Audit Coverage & ApproachN.1 Approach and Methodology

N.2 Summary of Key Findings

The observations are prioritized in the detailed report to indicate their significance:

High

N.3 Inherent Limitations

We followed an interactive approach for the performance of the audit. Initial discussions were carried out with key users to understand business processes and their perception of controls prevalent across the organization. Thereafter the existing controls were compared with the expected controls to identify any control “gaps.” These included:Ø Review and assessment of implemented processes and controlsØ Interviewing personnel

The review of the account balances, policies wherever available and procedures were carried out to identify any discrepancies and to corroborate the observations noted in the areas of coverage.

Medium Low

Due to the inherent limitations of any internal audit, it is possible that errors or irregularities Jun occur and not be detected. Any projection of the evaluation of financial accounting system to future periods is subject to the risk that the procedures Jun become inadequate because of changes in conditions, or that the degree of compliance with them Jun deteriorate. The observations in this report have been formed on the above basis.

Note on Audit Coverage & ApproachApproach and Methodology

Summary of Key Findings

The observations are prioritized in the detailed report to indicate their significance:

Good Practice, addresses a potential improvement / amendment issue

Inherent Limitations

We followed an interactive approach for the performance of the audit. Initial discussions were carried out with key users to understand business processes and their perception of controls prevalent across the organization. Thereafter the existing controls were compared with the expected controls to identify any control “gaps.” These included:

Review and assessment of implemented processes and controlsInterviewing personnel


Essential, addresses a fundamental control weakness or significant operational issue and should be resolved by senior management as a priority.Important, addresses a control weakness or operational issue and should be resolved by senior


Note on Audit Coverage & ApproachApproach and Methodology

Good Practice, addresses a potential improvement / amendment issue

We followed an interactive approach for the performance of the audit. Initial discussions were carried out with key users to understand business processes and their perception of controls prevalent across the organization. Thereafter the existing controls were compared with the expected controls to identify any control “gaps.” These


Essential, addresses a fundamental control weakness or significant operational issue and should be

Important, addresses a control weakness or operational issue and should be resolved by senior


APL IAR CUPL Jan14

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