SRA-01 NAME OF SUB-CONTRACTOR & SITE ADDRESS:

TO MPA Projects Private Limited

THE SR. MANAGER - PROJECTS Flate No. 401, Pancham Villa, 124-126
KEC INTERNATIONAL LTD Mahalaxmi society, Manish Nagar,
37/7, NAMDEV GARNET, GROUND FLOOR, Nagpur-440015
AGA ABBAS ALI ROAD, BENGALURU-42 KEC GST NO. 29AACCK5599H1ZY GST: 29AAFCM7428L1ZW
SUB-CONTRACTOR'S RUNNING ACCOUNT BILL
NAME OF THE LINE : 220/66KV GIS ITI SUB-STATION
NATURE OF WORK DONE: FOUNDATION
WORK ORDER NO. & DATE KEC/CIVIL/ITI SUBSTN-3/MPA-01, Dated: 20.12.17
PERIOD OF WORK DONE Jan'18
BILL NO. 02/ITI
BILL DATE: 2/14/2018

SL. NO. DESCRIPTION OF WORK UOM Unit Rate Present Qty Amount Cumulative Cumulative Amt
HSN / SAC No. Qty

2 Earth Filling CUM 995433 113.00 1,017.11 114,933.43 1,710.27 193,260.43

3 Excavation including transportation lead upto 1 Km CUM 995433 169.00 404.19 68,308.11 1,979.72 334,573.11

PCC ( 1:4:8)( Inclusive supply, pouring, shuttering if

4 required) CUM 995454 4734.00 13.49 63,861.66 35.95 170,174.66

5 RCC ( M20) ( Including supply, pouring) CUM 995454 6387.00 98.21 627,267.27 231.93 1,481,316.27

5a) Shuttering SQM 995454 513.00 564.73 289,706.49 914.41 469,091.49

Reinforcement ( Fe-500) Including Supply, cutting,

6 bending, placement and inclusive of all consumables MT 995454 53200.00 17.31 920,892.00 33.76 1,796,192.00
& cover block

7 SOLING ( Including supply, spreading & filling voids CUM 995433 1913.00 - - 18.39 35,180.00
with sand)

45 b) Lift Charges for Concrete work in superstructure . Cum 475.00 52.41 24,894.75 52.41 24,894.75

45 c) Additional
Charges for Reinforcement work in
MT 950.00 16.01 15,209.50 16.01 15,209.50
superstructure
-
SUB TOTAL - 2,125,073.00 4,519,892.21

SGST@9% - 191,257.00 406,790.30

CGST@9% - 191,257.00 406,790.30

IGST@18% - - -

Gross Amount - 2,507,587.00 5,333,473.00

LESS:

1 TDS @ 2% 42,501.00 90,398.00

2 Education Cess @ 1% 21,251.00 45,199.00

3 Royalty 12,144.00

4 Recovery of Mobilisation Advance @ 10% 212,507.00 451,989.00

5 Hold 25% Amount till 30days 531,268.00 1,129,973.00

5-A Release Previous Hold 25%

6 RETENTION @ 5% 106,254.00 225,995.00

7 Labour PF Deduction

8 Total Deductions 925,925.00 1,943,554.00

IV NET AMOUNT PAYABLE ( I - II - III ) 1,581,662.00 3,389,919.00

V Total Payments/Debit Note -

VI Balance due excluding retention 1,581,662.00

FOR ACCOUNTS SECTION

DR. SUB CONTRACTOR WAGES A/C (ERP CODE: 2,507,587

CR. TDS A/C (ERP CODE:; DCHB758FC.4125 CONT.) 42,501

CR. CESS 21,251

Affix Revenue Stamp
CR. RETENTION A/C (ERP CODE:; DCHB758FC.4125 CRET.) 106,254 + CRET/ -CRCS and signed by Sub-
Contractor
MPA Projects Private Limited 1,581,662

BATCH NO.:

DOC NO: DOC TYPE

PREPARED BY COMMERCIAL IN-CHARGE PROJECT IN-CHARGE

PAYMENT DETAIL [FOR H/O]:

CH NO……………………………………………. CH DATE……………………………………

Rs……………………………………………………

BATCH NO……………………………………………….. DOC. NO……………………………………………………….. DOC TYPE PN

SRA-01 NAME OF SUB-CONT
TO MPA Projects Privat
THE SR. MANAGER - PROJECTS Flate No. 401, Panch
KEC INTERNATIONAL LTD Mahalaxmi society, M
37/7, NAMDEV GARNET, GROUND FLOOR, Nagpur-440015
AGA ABBAS ALI ROAD, BENGALURU-42 KEC GST NO. 29AACCK5599H1ZY GST: 29AAFCM7428
SUB-CONTRACTOR'S RUNNING ACCOUNT BILL
NAME OF THE LINE : 220/66KV GIS KORM
NATURE OF WORK DONE: FOUNDATION
WORK ORDER NO. & DATE KEC/CIVIL/ITI SUB
PERIOD OF WORK DONE
BILL NO. 01/KORA
BILL DATE: 12/22/2017

SL. NO. DESCRIPTION OF WORK UOM HSN / SAC No. Unit Rate Present Qty

1 Excavation including transportation lead upto 1 Km CUM 995433 170.00

1 a) Backfilling CUM 995433 114.00
SOLING ( Including supply, spreading & filling voids
2 CUM 995433 1923.00
with sand)
PCC ( M10/M15)( Inclusive supply, pouring,
3 CUM 995454 5112.00
shuttering if required)
4 RCC ( M20) ( Including supply, pouring ) CUM 995454 6387.00
4b Shuttering Sqm 995454 513.00
Reinforcement ( Fe-500) Including Supply, cutting,
5 bending, placement and inclusive of all consumables MT 995454 53200.00
& cover block
SECOND CLASS BURNT BRICK MASONRY WITH
6 CUM 6302.00
CEMENT MORTOR 1:6 ( PERYPHARIAL WALL)
SECOND CLASS BURNT BRICK MASONRY WITH
7 CUM 7092.00
CEMENT MORTOR 1:4 ( PARAPET WALL)
8 POWDER COATED ALUMINIUM DOOR SQM 12468.00
9 MS ROLLING SHUTTER SQM 6175.00
10 ALUMINIUM GLAZING WINDOW SQM 5182.00

WATERPROOFING TREATMENT OF ROOF SLAB

(PROVIDE SCREED CONCRETE WITH PROPORTION
OF 1:2:4, 75MM THICK AVERAGE USING 12MM &
DOWN SIZE JELLY WITH GRADIENT OF 1 IN 120.
11 SQM 1378.00
OVER THIS PRESSED CLAY TILES SHALL BE LAID
OVER A CM BED OF 25MM THICK WITH
PROPORTION OF 1:6 & JOINTS SHALL BE POINTED
WITH RED OXIDE.

WATER PROOF PLASTER OVER RCC CHAJJA,

12 SQM 426.00
PARAPET WALL AND SIDES
INTERNAL CEMENT PLASTER ( MIN. 20MM THICK
13 SQM 389.00
1:6 CEMENT PLASTER)
14 NEERU FINISH TO PLASTER SURFACE SQM 338.00
NEERU FINISH TO PLASTERED SURFACE FOR
15 CEILING ( MIN. 12MM THICK 1:3 CEMENT SQM 338.00
PLASTER)
16 EXTERNAL CEMENT PLASTER SQM 415.00
TWO COATS OF PLASTIC EMULSION PAINT WITH
17 PRIMER WITH PUTTY FINISH TO THE PLASTERED SQM 171.00
SURFACE
POWDER COATED ALUMINIUM WITH 6MM THIN
18 SQM 11875.00
TINTED GLASS OF APPROVED COLOR
19 MS ROLLING STEEL SHUTTER SQM 6175.00
IRONATE FLOORING WITH POLYURETHANE
20 COATING SQM 1103.00
21 150MM HIGH SKIRTING SQM 565.00
75 THK. EWLL COMPACTED BRICK AGGREGATE
22 SQM 323.00
FOR PLINTH PROTECTION
23 50THK. PCC(1:2:4) FOR PLINTH PROTECTION CUM 6705.00
24 110 MM DIA RAIN WATER PIPE RM 712.00
25 450 X 450 SIZE KHURRA NOS 427.00
26 POLYMER LAMINATED DOOR (D2) SQM 12666.00
27 POLYMER LAMINATED DOOR (D2) SQM 12666.00
28 ALUMINIUM GLAZING WINDOW SQM 5182.00
PRIMER COAT TO WALL SURFACE TO RECEIVE OIL
29 SQM 85.00
BOUND DISTEMPER TREATMENT
TWO COATS OF WATER PROOF CEMENT PAINT &
30 ONE COAT OF PRIMER TO THE PLASTERED SQM 80.00
SURFACE
31 WASHABLE OIL BOUND SQM 57.00
32 MAIN DOOR - MD SQM 6597.00
33 ALUMINIUM DOORS SQM 11875.00
WOODEN DOOR (FRAMES WITH MATHI/NANDI
WOOD WITH FIXING FACTORY MADE SPLENDOOR
34 OF SOLID CORE SOLID LEAF RIGID COMPOSITE SQM 9896.00
POLYMER LAMINATED SAL WOOD.

35 ALUMINIUM GLAZING FROSTED GLASS WINDOW SQM 5182.00

36 ALUMINIUM GLAZED LOUVERED VENTILATORS SQM 5182.00
GRANITE FLOORING USING 19MM THICK PRE-
POLISHED WATER CUT/GANG SAW GREY GRANITE
37 SLABS LAID IN CM 1:4 20MM THICK OVER CEMENT SQM 2887.00
CONCRETE BED
CERAMIC TILES FLOORING WITH SIZE OF 20CM x
38 SQM 1220.00
20CM

39 IRONIES FLOORING WITH 100MM THICK PCC 1:4:8 SQM 1103.00

19MM THK POLISHED GRANITE 125MM HIGH

40 SQM 1220.00
SKIRTING
41 FALSE CEILING inclusive supply & erection SQM 1425.00
42 SCREED CONCRETE AT BASE CUM 6730.00
STRUCTURAL STEEL inclusive of supply, fabrication
43 MT 68400.00
& erection
44 DRY BRICK HONEY COMB SHAFT 450X450 RM 3800.00
45 BRICK BAT CUM 3800.00
46 BRICK BALLAST 50 TO 80 NORMAL SIZE CUM 4560.00
47 BRICK BALLAST 40 TO NORMAL SIZE CUM 4560.00
MS SECTION / INSERT PLATE ( Inclusive supply,
48 MT 68400.00
fabrication & erection)
49 STEEL GRATING 40MM THICK KG 85.00
50 STONE FILLING (40MM SIZE) FOR TRANSFORMER CUM 1768.00
51 COMMERCIAL RAIL RM 4987.00
52 RCC HUME PIPE NP2 CLASS -150mm dia. RM 995477 855.00
WELL COMPACTED LOCAL SOIL OF 96% PROCTOR
53 CUM 114.00
DENSITY
54 KERB STONE (300 X 300 X 150) RM 378.00
55 GI STRUCTURE MT
56 SIZE STONE MASONRY CUM 4875.00
PRE-CAST SOLID CONCRETE BLOCK MASONRY IN
57 SQM 1230.00
CM 1:4

58 200MM THICK. SOLID CONCRETE BLOCK IN CM 1:4 SQM 1230.00

CHAIN LINK FENCING - 50x50x8 GAUGE WELDED

59 SQM 494.00
TO FRAME WORK
60 BARBED WIRE 12G x 12G RM 14.00
61 CTT
 a Excavation CUM 995433 475.00
b PCC ( M10/M15) CUM 995454 5112.00
c RCC ( M-20) . CUM 995454 6387.00
c.1 Shuttering Sqm 995454 513.00
Reinforcement ( Including Supply, Cutting, bending,
d MT 995454 53200.00
placement and all consumables)
Additional staging work beyond +3.0 m height per
e meter height. (plan area only will be measured for Sqm/m 237.00
payment , Beams and slab sides is not payable.)
f Lift Charges for Concrete work in superstructure . Cum 475.00
Additional Charges for Reinforcement work in
g MT 950.00
superstructure
h Dismantling of PCC Cum 1045.00
i Dismantling of RCC Cum 4607.00
j Dismantling of Brick / stone Cum 998736 950.00
k Removal of Chain linking/ barbed wire RMt 995477 285.00
-
SUB TOTAL -

SGST@9% -

CGST@9% -

IGST@18% -

Gross Amount -

LESS:

1 TDS @ 2%

2 Education Cess @ 1%

3 Royalty

4 Recovery of Mobilisation Advance @ 10%

5 Hold 25% Amount

6 1st RETENTION @5%

7 Labour PF Deduction

8 Total Deductions

IV NET AMOUNT PAYABLE ( I - II - III )

RUPEES THREE LAC EIGHTY TWO THOUSAND FIVE HUNDRED AND FIFTY FOUR ONLY

V Total Payments/Debit Note

VI Balance due excluding retention

FOR ACCOUNTS SECTION

DR. SUB CONTRACTOR WAGES A/C (ERP CODE:

CR. TDS A/C (ERP CODE:; DCHB758FC.4125 CONT.)

CR. CESS

CR. RETENTION A/C (ERP CODE:; DCHB758FC.4125 CRET.)

MPA Projects Private Limited

BATCH NO.:

DOC NO: DOC TYPE

PREPARED BY COMMERCIAL IN-CHARGE

PAYMENT DETAIL [FOR H/O]:

CH NO……………………………………………. CH DATE……………………………………

Rs……………………………………………………

BATCH NO……………………………………………….. DOC. NO…………………………………………………

 NAME OF SUB-CONTRACTOR & SITE ADDRESS:
MPA Projects Private Limited
Flate No. 401, Pancham Villa, 124-126
Mahalaxmi society, Manish Nagar,
Nagpur-440015
GST: 29AAFCM7428L1ZW
OR'S RUNNING ACCOUNT BILL
220/66KV GIS KORMANGALA SUB-STATION
FOUNDATION
KEC/CIVIL/ITI SUBSTN-3/MPA-02, Dated: 20.12.17

01/KORA
12/22/2017

Cumulative
Amount Cumulative Amt
Qty

- 707.62 120,295.06
- 1,145.00 130,529.54
- 57.01 109,626.38

- 13.48 68,884.20
- 68.42 436,966.61
- 232.96 119,508.48

- 7.01 372,985.20

- - -

- - -
- - -
- - -
- - -

- - -

- - -

- - -
- - -

- - -

- - -

- - -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -

- - -
- - -
- - -

- - -

- - -
- - -

- - -

- - -

- - -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 7.50 6,412.50
- - -
- - -
- - -
- - -
- - -

- - -

- - -
- - -
- - -
 - 723.70 343,757.50
- 9.84 50,322.53
- 115.07 734,964.86
- 105.65 54,197.42
- 6.16 327,499.20

- - -

- - -
- - -
- - -
- - -
- 2.04 1,938.00
- 48.20 13,737.00

- 2,891,624.49

- 260,246.20

- 260,246.20

- -

- 3,412,117.00

- 57,832.00

- 28,916.00

- 289,162.00

- 722,906.00

- 144,581.00

- 1,243,397.00

- 2,168,720.00

FOUR ONLY

0
Affix Revenue Stamp
0 + CRET/ -CRCS and signed by Sub-
Contractor
0

PROJECT IN-CHARGE
DOC. NO……………………………………………………….. DOC TYPE PN
SRA-01
TO
THE SR. MANAGER - PROJECTS
KEC INTERNATIONAL LTD
37/7, NAMDEV GARNET, GROUND FLOOR,
AGA ABBAS ALI ROAD, BENGALURU-42 KEC GST NO. 29AACCK5599H1ZY
SUB-CONTRACTOR'S RUNNING ACCOUNT BILL
NAME OF THE LINE :
NATURE OF WORK DONE:
WORK ORDER NO. & DATE
PERIOD OF WORK DONE
BILL NO.
BILL DATE:

Previous
SL. NO. DESCRIPTION OF WORK UOM HSN / SAC No. Unit Rate Qty

1 Excavation including transportation lead upto 1 Km CUM 995433 170.00 707.62

1 a) Backfilling CUM 995433 114.00 1145.00
SOLING ( Including supply, spreading & filling voids
2 CUM 995433 1923.00 57.01
with sand)
PCC ( M10/M15)( Inclusive supply, pouring,
3 CUM 995454 5112.00 13.48
shuttering if required)
4 RCC ( M20) ( Including supply, pouring ) CUM 995454 6387.00 68.42
4b Shuttering Sqm 995454 513.00 232.96
Reinforcement ( Fe-500) Including Supply, cutting,
5 bending, placement and inclusive of all consumables MT 995454 53200.00 7.01
& cover block
52 RCC HUME PIPE NP2 CLASS -150mm dia. RM 995477 855.00 7.50
a Excavation CUM 995433 475.00 723.70
b PCC ( M10/M15) CUM 995454 5112.00 9.84
c RCC ( M-20) . CUM 995454 6387.00 115.07
c.1 Shuttering Sqm 995454 513.00 105.65
Reinforcement ( Including Supply, Cutting, bending,
d MT 995454 53200.00 6.16
placement and all consumables)
j Dismantling of Brick / stone Cum 998736 950.00 2.04
k Removal of Chain linking/ barbed wire RMt 995477 285.00 48.20

SUB TOTAL

SGST@9%

CGST@9%

IGST@18%

Gross Amount

LESS:

1 TDS @ 2%

2 Education Cess @ 1%

3 Royalty

4 Recovery of Mobilisation Advance @ 10%

5 Hold 25% Amount

6 1st RETENTION @5%

7 Labour PF Deduction

8 Total Deductions
 IV NET AMOUNT PAYABLE ( I - II - III )

RUPEES THREE LAC EIGHTY TWO THOUSAND FIVE HUNDRED AND FIFTY FOUR ONLY

V Total Payments/Debit Note

VI Balance due excluding retention

FOR ACCOUNTS SECTION

DR. SUB CONTRACTOR WAGES A/C (ERP CODE:

CR. TDS A/C (ERP CODE:; DCHB758FC.4125 CONT.)

CR. CESS

CR. RETENTION A/C (ERP CODE:; DCHB758FC.4125 CRET.)

MPA Projects Private Limited

BATCH NO.:

DOC NO:

PREPARED BY COMMERCIAL IN-CHARGE

PAYMENT DETAIL [FOR H/O]:

CH NO……………………………………………. CH DATE……………………………………

Rs……………………………………………………

BATCH NO……………………………………………….. DOC. NO………………………………………………

 NAME OF SUB-CONTRACTOR & SITE ADDRESS:
MPA Projects Private Limited
Flate No. 401, Pancham Villa, 124-126
Mahalaxmi society, Manish Nagar,
Nagpur-440015
GST: 29AAFCM7428L1ZW
TOR'S RUNNING ACCOUNT BILL
220/66KV GIS KORMANGALA SUB-STATION
FOUNDATION
KEC/CIVIL/ITI SUBSTN-3/MPA-02, Dated: 20.12.17

02/KORA
2/14/2018

Cumulative
Amt Present Qty Amount Cumulative Amt
Qty

120295.06 - 707.62 120,295.06

130529.544 - 1,145.00 130,529.54
109626.384 39.38 75,718.13 96.38 185,344.51

68884.2 1.29 6,574.03 14.76 75,458.23

436966.605 19.30 123,237.17 87.71 560,203.77
119508.48 170.66 87,548.58 403.62 207,057.06

372985.2 5.75 305,687.20 12.76 678,672.40

6412.5 - 7.50 6,412.50

343757.5 - 723.70 343,757.50
50322.528 - 9.84 50,322.53
734964.864 - 115.07 734,964.86
54197.424 - 105.65 54,197.42
327499.2 - 6.16 327,499.20
1938 52.35 49,736.30 54.39 51,674.30
13737 28.63 8,159.55 76.83 21,896.55
-
2,891,624.49 - 792,362.37 3,683,986.86

- 71,312.61 331,558.82

- 71,312.61 331,558.82

- - -

2,891,624.49 - 934,988.00 4,347,105.00

15,847.00 73,680.00

7,924.00 36,840.00

79,236.00 368,399.00

198,091.00 920,997.00

39,618.00 184,199.00

340,716.00 1,584,115.00
 594,272.00 2,762,990.00

NLY

594,272.00

934,988

15,847

7,924 Affix Revenue

Stamp and signed
39,618 + CRET/ -CRCS by Sub-
Contractor
594,272

DOC TYPE

PROJECT IN-CHARGE

C. NO……………………………………………………….. DOC TYPE PN

 TAX INVOICE
VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD Invoice No:
SITE ADDRESS: 24/203, MANTRI RESIDENCY, OPP MEENAKSHI TEMPLE,
BANNARGHATTA ROAD, BANGALORE
E MAIL: vaiahampower@gmail.com
01/KORA
PAN NO. AAFCV7787F
GST NO.: 29AAFCV7787F1ZM

KEC INTERNATIONAL LIMITED

37/7, NAMDEV GARNET, GROUND FLOOR, Work Order No. : KEC/HOODY/KPTCL
AGA ABBAS ALI ROAD, BENGALURU-42 KEC
GST NO. 29AACCK5599H1ZY

No. Description of Goods HSN / SAC No. Qty Unit

Cable Ducts: Design, Engineering and Construction of RCC (grade

M-20) cable trenches and RCC Hume pipe trenches

i) D-Type 995454 7.80 Nos

B2 700x1085mm

ii) SSY Type -3 / E Type 700 x 450mm 995454 75.00 Nos

Earth mat formation:
1. Supplying and Grounding of Equipment with 995454 253.00 Mtrs
G.I.Flat 75x12mm
B4
2. Grounding of equipments by providing cast iron pipe of 100mm
ID 13mm thickness, 995454 6.00 Set

Sub-Total
Add: SGST@9%

Add: CGST@9%

Round Off
Remarks :
Grand Total
 Dated:

12/22/2017

KEC/HOODY/KPTCL/SS01, DATED: 25.07.2017

Unit Rate Amount

8416.50 65,648.70

1953.00 146,475.00

290.16 73,410.48

4975.50 29,853.00

b-Total 315,387.00
28,384.83

28,384.83

und Off 372,156.66

Grand Total Rs: 372,156.66

 ANNEXURE

VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD

24/203, MANTRI RESIDENCY, OPP MEENAKSHI TEMPLE,
BANNARGHATTA ROAD, BANGALORE
E MAIL: vaiahampower@gmail.com

Prev
Unit Charges
Sl. No. Description Unit
in Rs. Qty
Foundations: Design, Engineering, supply of all labour, material
and construction of RCC (M20 Grade)
Equipment
Support Structures
i) 245kV CT & NCTs Support Structure
Nos 34773.63 3

ii) 245kV Isolators structures support Structure Nos 89559.00 4

B1
iii) 198 kV Lightning Arrestors support Structure Nos 34773.63 3

iv) 220kV Pedestal Insulators support Structure Nos 34773.63 13

 v) 220kV VT & CVT support structure
Nos 34773.63 3

Cable Ducts: Design, Engineering and Construction of RCC (grade

M-20) cable trenches and RCC Hume pipe trenches
Mtrs 8416.50 38
B2 i) D-Type 700x1085mm

ii) SSY Type -3 / E Type 700 x 450mm

Nos 1953.00 0

Circuit Breaker Foundation: Design, Engineering, supply of all

labour material and construction of RCC footings, pedestals and
interconnected
B3 a) 245kV SF6 Circuit Breakers
Set 111237.30 1

Earth mat formation:

1. Supplying and Grounding of Mtrs 290.16 0
Equipment with G.I.Flat 75x12mm
B4
2. Grounding of equipments by providing cast iron pipe of 100mm
ID 13mm thickness,
Set 4975.50 0

Total
XURE

Oct-17

Previous Present Total

Remarks
Amount Qty Amount Qty Amount

104320.89 0.00 3.00 104320.89

358236.00 0.00 4.00 358236.00

104320.89 0.00 3.00 104320.89

452057.19 0.00 13.00 452057.19

104320.89 0.00 3.00 104320.89

319827.00 7.80 65648.70 45.80 385475.70

0.00 75.00 146475.00 75.00 146475.00

111237.30 0 0.00 1.00 111237.30

0.00 253.00 73410.48 253.00 73410.48

0.00 6.00 29853.00 6.00 29853.00

1554320 315387.18 1869707.34

From : KPTCL Project
Name of Unit: KPTCL
Project No.: B-609, B-712 & B-758 Statement Showing The Details of PF,EPF and EPS for the Month of AUG'17

Employer's
Name of Father's/ Mother No. of NCP Gross Employee's Employer's Cont. to EPS Date of Type of Aadhaar Card No./
S. No. Contractor's Name PROJECT Date of Joining UAN NO. PF A/C No. Date of Birth Designation PF Salary Cont. to PF Mobile No. Bank A/C No. IFSC Code
Employees Name Days Days Salary Cont.to PF 12% 8.33% Leaving Document Election Card No.
(12%-8.33%) (Maxim.12.50)

1 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 Sridhar Kalathi 3/12/1984 Fitter 31 0 9300 14570 1116 341 775 8667049978 A 504479504684 3420438969 CBIN0282761

2 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 Sriram SIVAPPA 3/10/1994 HELPER 31 0 8680 13330 1042 319 723 8867436168 A 757242415086 9132500100235200 KARB0000913

3 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 THIMMARAJU SEETHARAMAIHA 7/28/1986 HELPER 31 0 8680 13330 1042 319 723 8248007283 A 973830154738 64028768985 SBMY0040391

4 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 Sadhaam Neharul Khan 3/10/1994 HELPER 31 0 8680 13330 1042 319 723 8967172767 A 778647624824 20166612074 SBIN0015278

Total 35340 54560 4242 1298 2944

Note:-
Bank Account Number with IFSC Code & Aadhar No., it is mandatory each employees/Workers
From : KPTCL Project
Name of Unit: KPTCL
Project No.: B-609, B-712 & B-758 Statement Showing The Details of PF,EPF and EPS for the Month of SEP'17

Employer's
Father's/ Mother No. of NCP Gross Employee's Employer's Cont. to EPS Date of Type of Aadhaar Card No./
S. No. Contractor's Name PROJECT Date of Joining UAN NO. PF A/C No. Name of Employees Date of Birth Designation PF Salary Cont. to PF Mobile No. Bank A/C No. IFSC Code
Name Days Days Salary Cont.to PF 12% (12%-8.33%) 8.33% Leaving Document Election Card No.
(Maxim.12.50)

1 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 Sridhar Kalathi 3/12/1984 Fitter 30 0 9000 14100 1080 330 750 8667049978 A 504479504684 3420438969 CBIN0282761

2 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 Sriram SIVAPPA 3/10/1994 HELPER 30 0 7838 12193 941 288 653 8867436168 A 757242415086 9132500100235200 KARB0000913

3 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 THIMMARAJU SEETHARAMAIHA 7/28/1986 HELPER 30 0 7838 12193 941 288 653 8248007283 A 973830154738 64028768985 SBMY0040391

4 VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD B758 7/1/2017 Sadhaam Neharul Khan 3/10/1994 HELPER 30 0 7838 12193 941 288 653 8967172767 A 778647624824 20166612074 SBIN0015278

Total 32514 50679 3903 1194 2709

Note:-
Bank Account Number with IFSC Code & Aadhar No., it is mandatory each employees/Workers
 KEC INTERNATIONAL LTD.,
220/66kv GIS SS ITI

Debit Note

Debit Note DN-01

Sub-Contractor MR Developers No.

Date 12/31/2019

WO No-7600023175,28.12.2019

SL. Basic
Particulars Amount Rate of % Amount (Rs.)
NO.
1 PF for the month of Sep'19 19,600.0 25.61% 13,829.00
2 ESI Sep'19 21,233.0 6.50% 1,380.15

Total 15,209

Note: Accordingly please carry out necessary corrections in your books of account and c
Rupees Twenty Eight Thousand One Hundred Fifty Nine Only. 15,209

Commercial-Manager Project Manager

SRA-01 NAME OF SUB-CONT
TO VAIAHAM POWER S
THE SR. MANAGER - PROJECTS 24/203, MANTRI RE
KEC INTERNATIONAL LTD BANNARGHATTA RO
37/7, NAMDEV GARNET, GROUND FLOOR, E MAIL: vaiahampow
AGA ABBAS ALI ROAD, BENGALURU-42 KEC GST NO. 29AACCK5599H1ZY GST NO.: 29AAFCV7
SUB-CONTRACTOR'S RUNNING ACCOUNT BILL
NAME OF THE LINE : 220KV Terminal Bay
NATURE OF WORK DONE: FOUNDATION
WORK ORDER NO. & DATE KEC/HOODY/KPTCL
PERIOD OF WORK DONE AUG TO OCT'17
BILL NO. VPSSIPT/B758/02
BILL DATE: 12/12/2017

SL. NO. DESCRIPTION OF WORK UOM HSN / SAC No. Unit Rate Present Qty
Foundations: Design, Engineering, supply of all
labour, material and construction of RCC (M20
Grade)
Equipment Support Structures
i) 245kV CT & NCTs Support Structure Nos 995454 34773.63

ii) 245kV Isolators structures support Structure Nos 995454 89559.00

B1
iii) 198 kV Lightning Arrestors support Structure Nos 995454 34773.63

iv) 220kV Pedestal Insulators support Structure Nos 995454 34773.63

v) 220kV VT & CVT support structure Nos 995454 34773.63

Cable Ducts: Design, Engineering and Construction
of RCC (grade M-20) cable trenches and RCC
Hume pipe trenches
Mtrs 995454 8416.50 7.80
i)
D-Type 700x1085mm
ii) SSY Type -3 / E Type 700 x 450mm
B2 Mtrs 1953.00 75.00

iii) SSY Type - 4 /F Type 450x450mm Mtrs 1302.00 35.00

iii) Construction of Inspection Chambers 650 x Nos 4650.00 6.00

450 mms
Circuit with covers
Breaker Foundation: Design,

a) 245kV SF6 Circuit

B3 Set 995454 111237.30
Breakers

Earth mat formation:

1. Supplying and Mtrs 290.16 253.00
Grounding of Equipment with G.I.Flat 75x12mm
B4
2. Grounding of equipments by providing cast iron Nos 4975.50 6.00
pipe of 100mm ID 13mm thickness,

SUB TOTAL

SGST@9%

CGST@9%

IGST@18%

Gross Amount
LESS:

1 TDS @ 2%

2 Education Cess @ 1%

3 Royalty

4 1st RETENTION @10%

5 Royalty

6 PF

7 Total Deductions

IV NET AMOUNT PAYABLE ( I - II - III )

RUPEES THREE LAC EIGHTY TWO THOUSAND FIVE HUNDRED AND FIFTY FOUR ONLY

V Total Payments/Debit Note

VI Balance due excluding retention

FOR ACCOUNTS SECTION

DR. SUB CONTRACTOR WAGES A/C (ERP CODE:

CR. TDS A/C (ERP CODE:; DCHB758FC.4125 CONT.)

CR. CESS

CR. RETENTION A/C (ERP CODE:; DCHB758FC.4125 CRET.)

VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD

BATCH NO.:

DOC NO: DOC TYPE

PREPARED BY COMMERCIAL IN-CHARGE

PAYMENT DETAIL [FOR H/O]:

CH NO……………………………………………. CH DATE……………………………………

Rs……………………………………………………

BATCH NO……………………………………………….. DOC. NO…………………………………………………

 NAME OF SUB-CONTRACTOR & SITE ADDRESS:
VAIAHAM POWER SOLUTIONS & SERVICES INDIA PVT. LTD
24/203, MANTRI RESIDENCY, OPP MEENAKSHI TEMPLE,
BANNARGHATTA ROAD, BANGALORE
E MAIL: vaiahampower@gmail.com
GST NO.: 29AAFCV7787F1ZM
OR'S RUNNING ACCOUNT BILL
220KV Terminal Bay at 400/220kv Hoody Staion
FOUNDATION
KEC/HOODY/KPTCL/SS01, DATED: 25.07.2017
AUG TO OCT'17
VPSSIPT/B758/02
12/12/2017

Cumulative
Amount Cumulative Amt
Qty

- 3.00 104,320.89

- 4.00 358,236.00

- 3.00 104,320.89

- 13.00 452,057.19

- 3.00 104,320.89

65,648.70 45.80 385,475.70

146,475.00 75.00 146,475.00

45,570.00 35.00 45,570.00

27,900.00 6.00 27,900.00

- 1.00 111,237.30

73,410.48 253.00 73,410.48

29,853.00 6.00 29,853.00

388,857.18 1,943,177.34

34,997.15 174,885.96

34,997.15 174,885.96

- -

458,851.47 2,292,949.26
 7,777.14 7,777.14

3,888.57 19,431.77

38,885.72 194,317.73

8,369.00 8,369.00

17,377.00 26,428.00

76,297.43 256,323.65

382,554.04 2,036,625.61

FOUR ONLY

382,554.04

458,851

7,777

3,889
Affix Revenue Stamp
38,886 + CRET/ -CRCS and signed by Sub-
Contractor
382,554

PROJECT IN-CHARGE

DOC. NO……………………………………………………….. DOC TYPE PN

TO NAME OF SUB-CONTRACTOR & SITE ADDRESS:
THE SR. MANAGER - PROJECTS MR Developers
KEC INTERNATIONAL LTD # 9,11Th Main Road,NRI Layout,Kalkere Main Road,Bangalore-43.
37/7, NAMDEV GARNET, GROUND FLOOR, Bangalore - 560043,
AGA ABBAS ALI ROAD, BENGALURU-42
KEC GST NO. 29AACCK5599H1ZY GST: 29ABHFM9653M1ZD
SUB-CONTRACTOR'S RUNNING ACCOUNT BILL
NAME OF THE LINE : 220/66KV GIS ITI SUB-STATION
NATURE OF WORK DONE: Plumbing and Aluminium Work
WORK ORDER NO. & DATE 7600023175 , Dt. 28.12.2019
PERIOD OF WORK DONE Sep'19
BILL NO. MR/ITI/PLB/01
BILL DATE: 12/31/2019

SL. NO. DESCRIPTION OF WORK UOM HSN / SAC Service No. Unit Rate Qty Amount Cumulative Cumulative Amt
No. Qty

1 Plumbing and Aluminium Works ls 995413 1000172645 539730.00 1.000 539,730.00 1.00 539,730.00

SUB TOTAL - 539730.00 539730.00

SGST@9% - 48575.70 48575.70
CGST@9% - 48575.70 48575.70

IGST@18% 0.00 0.00

Gross Amount - 636882.00 636882.00
LESS:
1 TDS @ 2% 10,795.00 10,795.00
2 Education Cess @ 1%
3 Royalty
4 Retention
1st RETENTION @ 10% 53,973.00 53,973.00
2nd RETENTION @ 10% 53,973.00 53,973.00
5 Labour PF Deduction 13,829.00 13,829.00
ESI 1,380.15 1,380.15
6 Adhoc Labor Advance Deduction 146,949.00 146,949.00
7 Total Deductions 280,899.15 280,899.15
IV NET AMOUNT PAYABLE ( I - II - III ) 355,982.85 355,982.85
RUPEES:
V Total Payments/Debit Note -
VI Balance due excluding retention 355,982.85
FOR ACCOUNTS SECTION
DR. SUB CONTRACTOR WAGES A/C (ERP CODE: 636,882
CR. TDS A/C (ERP CODE:; DCHB758FC.4125 CONT.) 10,795
CR. CESS 0 Affix Revenue Stamp
CR. RETENTION A/C (ERP CODE:; DCHB758FC.4125 CRET.) 53,973 + CRET/ -CRCS and signed by Sub-
MR Developers 355,983 Contractor
BATCH NO.:
DOC NO: DOC TYPE

PREPARED BY COMMERCIAL IN-CHARGE PROJECT IN-CHARGE

PAYMENT DETAIL [FOR H/O]:

CH NO……………………………………………. CH DATE……………………………………
Rs……………………………………………………
BATCH NO……………………………………………….. DOC. NO……………………………………………………….. DOC TYPE PN
 KEC INTERNATIONAL LTD. Dated:-

Project NO. …………B816……………….

Line Name : 220/66KV GIS ITI SUB-STATION

CHECK LIST OF DOCUMENT SUBMITTED BY SUB CONTRACTOR

Sub Contractor Name:- MR Developers ………………………………………………………………………

WORK Order No :-7600023175

Bill No. :- ………RA-01……………………………………… Bill Dated :- ………28.12.19.………….

(Pl. tick applicable)

SL NO. PARTICULARS
YES NO
A Documents retain at site office.

i Royalty Challans

ii Resources Deployment Details

iii Joint Measurement Certificate (JMC)

B Documents Enclosed With Bill.

i PF Undertaking

ii PF Wages Sheet

iii GST deposited Challan

iv Material Reconciliation

v Previous PF deposited Challan

Commercial Incharge:- Project Incharge:-

CTOR

……………

………28.12.19.………….

tick applicable)
N/A

roject Incharge:-