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Date Amount TO

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Akash Sharma
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19 views7 pages

Date Amount TO

Uploaded by

Akash Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Amount TO

24-Sep-19 30000 Akash


10-Oct-19 50000 Shipra
12-Oct-19 80000 Shipra
15-Oct-19 20000 Shipra
23-Oct-19 128500 Vinod
26-Oct-19 17500 Vinod
5-Nov-19 42000 Vinod

368000
Expenditure

124500 UPE 15th Oct 2019


25000 UPW 15th Oct 2019
5000 UPW 15th Oct 2019

261500 UPE 5-Nov-19


53000 UPW 5-Nov-19
10000 Bank 5-Nov-19
324500
Sr. No. Invoice NO Date Invoice submission Date PO No PO Date Amount GST Total
1 1 1-Nov-19 4-Nov-19 7460283219 21-Oct-19 273000 49140 322140
2 2 Cancel Cancel Cancel Cancel 0 0 0
3 3 7-Nov-19 7-Nov-19 7460284022 1-Nov-19 6500 1170 7670
4 4 6-Nov-19 7-Nov-19 7460284145 4-Nov-19 95300 17154 112454
5 5 7-Nov-19 8-Nov-19 7460284146 4-Nov-19 16500 2970 19470
6 6 7-Nov-19 8-Nov-19 74060284140 4-Nov-19 156000 28080 184080
7 7 7-Nov-19 8-Nov-19 74060284141 4-Nov-19 13000 2340 15340

TOTAL 560300 100854 661154


Status GST Challan No GST Status
Pending Pending Pending
0 0 0
Pending Pending Pending
Pending Pending Pending
Pending Pending Pending
Pending Pending Pending
Pending Pending Pending
Circle PO NO PO Date
UPE 7460283219 21-Oct-19
UPE 7460283219 21-Oct-19
UPE 7460283219 21-Oct-19
UK 7460284146 4-Nov-19
UK 7460284146 4-Nov-19
UK 7460284146 4-Nov-19
UK 7460284146 4-Nov-19
UK 7460283746 30-Oct-19
UK 7460283746 30-Oct-19
UK 7460283746 30-Oct-19
UK 7460283746 30-Oct-19
UK 7460283746 30-Oct-19
UPW 7460284145 4-Nov-19
UPW 7460284145 4-Nov-19
UPW 7460284145 4-Nov-19
UPW 7460284022 1-Nov-19
UPE 74060284140 4-Nov-19
UPE 74060284141 4-Nov-19
Desc
I&C upto 1 m
I&C upto 1.2 m
Deinstallation upto 1 m
1+0 Hop new ant 0.3m to
0.9/1m) ( 7 units @
VDIL 1+0 Hop I&C 1.2m 4 units @ 7800 perunit
$ VDIL XPIC Hop 0.3-1m Upgrade) ( 2 units @ 7500 perunit
VDIL UK (MWP I&C XPIC Hop DP ant 1.2 Upgarde) ( 1 units @ 9000
(Dismantling of MW
VDIL UK (Packing
antenna up to 1 M)Up( 5
To 1M) ( 5 units @ 800
Deinstallation 1.2M
perunit
VDIL UK (Packing
Antenna) ( 3 unitsUp
@
To 1.2M) ( 3 units @
Logistics from Site to
1500 perunit
WH(1.2-1.8 mtr antenna size)100-200 Km) ( 8
$ VDIL UPW MWP I&C 1+0 Hop new ant 0.3m to 0.9/1m ( 10 UNIT AT 6500 PER UNIT ) 55363002765862
$ VDIL UPW MWP I&C 1+0 Hop new ant 1.2 ( 3 UNIT AT 7800 PER UNIT )
$ VDIL UPW MWP I&C XPIC Hop DP ant 0.3 -1m Upgrade ( 3 UNIT AT 7500 PER UNIT ) 55363002765862
$ VDIL UPW MWP I&C 1+0 Hop new ant 0.3m to 0.9/1m ( 2 UNIT AT 6500 PER UNIT ) 55363002762049
VDIL 1+0 Hop I&C 1.2m 30 units @ 7800 perunit
$ VDIL UPW MWP I&C 1+0 Hop new ant 0.3m to 0.9/1m ( 40 UNIT AT 6500 PER UNIT ) 55363002765862
Qty Amount Total Amount Claim Balance Inv No.
30 6500 195000 30 0 1
10 7800 78000 10 0 1
10 3000 30000 0 10 0
7 6500 45500 0 7
4 7800 31200 0 4
2 7500 15000 1 1 5
1 9000 9000 1 0 5
5 3000 15000 0 5
5 800 4000 0 5
3 4000 12000 0 3
3 1500 4500
8 3500 28000
10 6500 65000 10 0 4
3 7800 23400 1 2 4
3 7500 22500 3 0 4
2 6500 13000 1 1 3
30 7800 234000 20 10 6
40 6500 260000 2 38 7

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