Billing Status Congo Project

8/18/2019 Billing Status Congo Project

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Lucky cement limited K

NYA Plant, Congo

Budget Status for Mechanical a!ricati

S$ %escri&tion

PROCUREMENT

' a!rication Material

( Paints ) *thers

+ Miscellaneous

0

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

140,000,000

BUDGET STATUS FO

AMOUNT (Rs.)


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i Plant

Project

n , "rection and Purchase#

&dated *n - (.th Se& , (/'0

tili1ed Amount

'(2,.'2,+0+

(,/+0,.//

(,+0.,(//

CONGO PROJECT


3/76

SUMMARY STATUS OF INDENT

Ref. # Budget Head P.R # P.R Date P.I # P.I Date P.O # P.O Date

P!"uee$t !f Fa%&"at&!$

030. '24e!4'0 2(2/' '34e!4'0 34Mar4'0

5''( +4Mar4'0 2(.00 04Mar4'0 53'/2 '4A&r4'0

5'/3 +4Mar4'0 2(.05 04Mar4'0 '4A&r4'0

5'+0 54Mar4'0 2(3(. '(4Mar4'0 '4A&r4'0

5'06 24Mar4'0 2(3+/ '(4Mar4'0 '4A&r4'0

5(62 '24Mar4'0 2+'(( '4A&r4'0 53(5' ('4A&r4'0

5...(

5...+5...65...0

5...5

53'/553'/.

53'/353''/

53'''53''(

53''+53''6


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' FABRICATION MATERIAL

5++5 (24Mar4'0 2+'+0 +4A&r4'0 53(65 '.4A&r4'0

56/' +4A&r4'0 2+'+5 +4A&r4'0 53(0. (/4A&r4'0

52(2 .4May4'0 2+60' 34May4'0 53636 ('4May4'0

53/+ +/4May4'0 2+2'' 347un4'0 '47ul4'0

53/6 +/4May4'0 2+2'( 347un4'0 5325+ '47ul4'0

53/0 +/4May4'0 2+2/3 347un4'0 5325. +47ul4'0

53(0 '47un4'0 2+2'/ 347un4'0 532/5 ((47un4'0

25+0 '04Aug4'0 26+(2 (/4Aug4'0 2/+/5 '24Se&4'0

5325653250


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223. (34Aug4'0 2662' +4Se&4'0

25+6 '04Aug4'0 26+62 (64Aug4'0 2/+(( '34Se&4'0

( PAINTS ' OTHERS

5(+3 '24Mar4'0 2+/'0 '.4Mar4'0 53/26 +'4Mar4'0

5066 (/4A&r4'0 2++6( (24A&r4'0 536/. ''4May4'0

5.(. ('4May4'0 2+0.. (+4May4'0 53006 (.4May4'0

2(++ 647ul4'0 26'+5 (347ul4'0 2/'(' (54Aug4'0

2233 (34Aug4'0


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+ MISCELLANEOUS

5'+/ 64Mar4'0 2+/(. ('4Mar4'0 5350( '(47un4'0

2/+( ''47un4'0 2+206 '+47un4'0 532(6 (047un4'0

2'65 (+47un4'0 2+..+ (547un4'0 533.+ .4Aug4'0

2+./ '547ul4'0 26'+0 (347ul4'0 2/'(/ (54Aug4'0

2200 (24Aug4'0 2662. +4Se&4'0


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#


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Ga$d t!ta(

247an4// "8tra (24A&r4/' ''9''9(/'+ 52(05 '54No:4'+


21/76




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FOR NYA PLANT , CONGO PROJECT

De)"&*t&!$ Re+u&ee$t I$de$t e&g-t /g0 A((!"ated e&g-t

a!rication of trusses 63,232,3.2

C;ANN"L NYA PN , P>P"?"L%"%,C;ANN"L,LA=BA


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De)"&*t&!$ Re+u&ee$t I$de$t e&g-t /g0 A((!"ated e&g-tRea&$&$g

1e&g-tUt&(&2ed A!u$t PO

&)e

ANL",ANL" "@AL,LA= BA< Ca!le =rays and !rackets ',5.3,5//

P>P" NYA P


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&)e

NYA P


25/76




&)e

Miscellaneous items or !elt :ulcani1ing 6/.,0//

clam&,ire ro&e,turn !uckle NYA P


26/76




&)e


27/76




&)e


28/76




&)e


29/76




&)e


30/76




&)e


31/76




&)e


32/76




&)e


33/76




&)e


34/76




&)e


35/76




&)e


36/76




&)e


37/76




&)e


38/76




&)e


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&)e

3 3 3 456,644,575

Su!mersi!le &um& ?ater Line " ) /


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&)e


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U*dated ON8 69t- Se* ,6347

A((!"ated A!u$t Ut&(&2ed A!u$t Statu) Statu) Date

(.969(/'0

(.969(/'0

(.969(/'0

(.969(/'0

(.969(/'0

P* issued (.969(/'0

A&&ro:ed CS sent to ;* on 69+9(/'0#P*issued

A&&ro:ed CS sent to ;* on (09+9(/'0#P*issued

A&&ro:ed CS sent to ;* on (09+9(/'0#P*issued

A&&ro:ed CS sent to ;* on +/9+9(/'0#P*issued

A&&ro:ed CS sent to ;* on +/9+9(/'0#P*issued


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/ '(2,.'2,+0+

P* issued (.969(/'0

P* issued (.969(/'0

>ndent issued#P* issued (5909(/'0

P* issued ((929(/'0

P* issued ((929(/'0

P< is in &rocess#>ndent issued#P* issued ((929(/'0

P< is in &rocess#>ndent issued,P* issued +/959(/'0

>ndent issued#P* issued (.939(/'0


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P< is in &rocess#indent issued (.939(/'0

>ndent issued#P* issued (.939(/'0

/ (,/+0,.//

P* issued (.969(/'0

P* issued '+909(/'0

>ndent >ssued#P* issued (5909(/'0

>ndent issued#P* issued +'9.9(/'0

P< is in &rocess +'9.9(/'0


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(,+0.,(//

'+959(/'0

P< is in &rocess#>ndent issued#P* issued +/959(/'0

P< is in &rocess#>ndent issued#Po issued ('9.9(/'0

>ndent issued#P* issued +'9.9(/'0

P< is in &rocess#indent issued (.939(/'0

>ndent issued#Cs sent to ;o on +/909(/'0#Po issued #


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3 456,644,575

>ndent cancelled (3909(/'6


59/76




60/76

Statu) !f NYA P(a$t, C!$g

S# !/ Ode # C!$ta"t! De)"&*t&!$ !f 1!/

1 LCL/KP/MC!/"#$/201%/01 $l'ha(i Fabrication o) *elt Con+eors & Misc- .tructures

2 LCL/KP/MC!/"#$/201%/02 M $ssociates Fabrication o) *elt Con+eors & Misc- .tructures

3 LCL/KP/MC!/"#$/201%/03 !.M nineerin Fabrication o) *elt Con+eors & Misc- .tructures

4 LCL/KP/MC!/"#$/201%/04 Muhal *rother Fabrication o) *elt Con+eors & Misc- .tructures

% LCL/KP/MC!/"#$/201%/0% $l !aee Fabrication o) *elt Con+eors & Misc- .tructures

6 LCL/KP/MC!/"#$/201%/06 Fabrication o) *elt Con+eors & Misc- .tructures

LCL/KP/MC!/"#$/201%/0 Fabrication o) *elt Con+eors & Misc- .tructures

8 LCL/KP/MC!/"#$/201%/08 Fabrication o) *elt Con+eors & Misc- .tructures

$li Mechanical.er+ices

Maahnineerin

.er+ices

$l Faroo5nustrial .er+ices


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LCL/KP/MC!/"#$/201%/0 Fabrication o) *elt Con+eors & Misc- .tructures

10 LCL/KP/MC!/"#$/201%/10 Muhal *rother Fabrication o) *elt Con+eors & Misc- .tructures

11 LCL/KP/MC!/"#$/201%/11 !.M nineerin Fabrication o) *elt Con+eors & Misc- .tructures

(har $h7e &Co-


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!:e"t !/ Ode) a$d A**!;a()&dated *N - (3th Se&tem!er ,

e&g-t


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Fabrication & acin 100000 21 2,100,000 1,28,613 31,38 01-04-201% 31-12-

100000 4 400,000 32,260 0,40 01-04-201% 31-12-

Fabrication & acin 100000 21 2,100,000 1,46,183 603,81 01-08-201% 31-12-

100000 4 400,000 284,8 11%,013 01-08-201% 31-12-

Fabrication & acin 30000 21 630,000 443,32 186,608 01-08-201% 31-12-

30000 4 120,000 84,4%6 3%,%44 01-08-201% 31-12-

38,2%0,000 30,64%,233 ,604,6

.ur)ace Prearation &Pri7er O9ie




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S#


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Status of NYA Plant, Congo Po!"#t $o% O&"s an& A''oa

S $o% O&" Conta#to D"s#*'t*on of +o% $"*gt Ton

1 LCL/KP/MC!/"#$/201%/01 $l'ha(i 300 2% ,%00,000 %,6%8

2 LCL/KP/MC!/"#$/201%/02 200 2% %,000,000 4,386

3 LCL/KP/MC!/"#$/201%/03 1%0 2% 3,%0,000 3,32

4 LCL/KP/MC!/"#$/201%/04 200 2% %,000,000 4,13

% LCL/KP/MC!/"#$/201%/0% $l !aee 100 2% 2,%00,000 2,340

6 LCL/KP/MC!/"#$/201%/06 1%0 2% 3,%0,000 2,283

LCL/KP/MC!/"#$/201%/0 100 2% 2,%00,000 2,081

8 LCL/KP/MC!/"#$/201%/08 100 2% 2,%00,000 1,6%8

LCL/KP/MC!/"#$/201%/0 100 2% 2,%00,000 2,0%

10 LCL/KP/MC!/"#$/201%/10 100 2% 2,%00,000 1,81

11 LCL/KP/MC!/"#$/201%/11 30 2% %0,000 %2

Rat"Rs

Total #ostof +o%

-ssu"Ao

Fabrication o) *eltCon+eors & Misc-.tructures

M$ssociates

Fabrication o) *elt

Con+eors & Misc-.tructures

!.Mnineerin


Muhal*rother





Maahnineerin.er+ices


$l Faroo5nustrial.er+ices


(har $h7e &Co-


Muhal*rother


!.Mnineerin



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Dat"/ 0123120345

1,841,148 2%1-%1 48-4

613,460 14-6 %-04

1,41 164-21 14-21

862,%0 183-8 16-11

1%,%1 102- 2-

1,466,221 101-%0 48-%0

418,% 2-%0 -%0

841,838 3-0 26-30

442,128 1-46 8-%4

18,830 -16 20-84

222,1%3 23-46 6-%4

R"a*n*ngAount

Total 6"*7"&$"*gt(Ton)

R"a*n*ng$"*gt(Ton)


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DEPARTMENT $-SE $E-G8T STATUS FOR CONGO PROJECT

$OR9 ORDER CONTRACTOR B-:: 4st B*ll 0n& B*ll ;& B*ll ?K@ 1,2%0,000

;M$""' ='!> ?K@ 3%0,68

C**l

:;F< ='!> ?K@ %23,%0

$PP;O:< ='!> ?K@ %0,000

;M$""' ='!> ?K@ 426,430

>O>$L :;F< ='!> ?K@ 1,422,883


Maah nineerin.er+ices

$l Faroo5 nustrial.er+ices


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M"#an*#al = C**l >O>$L $PP;O:< ='!> ?K@ 2,200,000

>O>$L ;M$""' ='!> ?K@ ,11

A''o"& Aount/ 0,033,333 9g > 05 (Rs) 55,333,333.33


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UPDATE ON / 01t S"'t"?",0345

@t B*ll

1834832%1-%1

68023

14%14-6

0

143344164-21

2086

44%4%183-8

13342

66%1102-

33320

%108101-%0

%0414

60322-%0

32106

03-0

366

14611-46

0

60322-%0

32106

03-0

366

6"*7"&$"*gt

Total+"*gt (Ton)


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UPDATED -NFORMAT-ON (CONGO PROJEC

BUDGET HEAD P.R # P.R Date P.I # P.I Date P.O # P.O Date ITEM DETAIL De)"&*t&!$


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REMAR9S

" "nt*on"& *t"s a" not ?""n *n#o'oat"& *n t*s ?u&g"t status +*l" t" a" ?""n 'o#u"& *n O


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UPDATED ON / 05t A'*l ,0345

ee$t Ut&(&2ed A!u$t Statu)

e&g-tP!"ued !Fa%&"ated !

*a&$t0


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?u&g"t "a&.


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su77ar 14$u3

30an84

24"o+34

12

Billing Status Congo Project

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