Abstract of all bills submitted up to date by all Parties

RITES AGECY RA BILL RA BILL

S.L NO TAX INVOICE No. INVOICE Date
RA NO DATE

1 CMI/5039/00781 10/13/2018 CMI/5039/00781 10/13/2018

2 CMI/5039/00783 10/13/2018 CMI/5039/00783 10/13/2018
TOTAL

TOTAL

TOTAL

TOTAL

SNT RAI
1
2
3
4
5
6
7
8
9
10 35 SNT/TSL/11 17.09.2018 SNT/TSL/11 17.09.2018
11 35 SNT/TSL/12 17.09.2018 SNT/TSL/12 17.09.2018
12 35 SNT/TSL/13 17.09.2018 SNT/TSL/13 17.09.2018
13 35 SNT/TSL/14 25.10.2018 SNT/TSL/14 25.10.2018

14 35 SNT/TSL/16 28.10.2018 SNT/TSL/16 28.10.2018

15 35 SNT/TSL/17 08.11.2018 SNT/TSL/17 08.11.2018
16 35 SNT/TSL/18 08.11.2018 SNT/TSL/18 08.11.2018
17 35 SNT/TSL/19 08.11.2018 SNT/TSL/19 08.11.2018
18 35 SNT/TSL/20 08.11.2018 SNT/TSL/20 08.11.2018
19 37 SNT/TSL/15 25.10.2018 SNT/TSL/15 25.10.2018
20 37 SNT/TSL/21 15.1.2019 SNT/TSL/21 15.1.2019
21 37 SNT/TSL/22 7.1.2019 SNT/TSL/22 7.1.2019
22 37 SNT/TSL/23 7.2.2019 SNT/TSL/23 7.2.2019
23 SNT/TSL/24
24 SNT/TSL/25
25 SNT/TSL/26
26 SNT/TSL/27
27 SNT/TSL/28 6/6/2019
28 TSL/SNT/25
29 TSL/SNT/34
30 40
TOTAL
TV
1
2
3
4
5
6
7

8 35
9 35
10 35 SSI793_09_18_157 07.09.2018 SSI793_09_18_157 21.07.2015
11 37 SSI793_09_18_173 25.10.2017 SSI793_09_18_173 25.10.2017
SSI793_06_19_081 6/6/2019 SSI793_06_19_081
40
TOTAL

1 36

2
37 SGE/TSL/PO-409/1 03.01.2019 SGE/TSL/PO-409/1 03.01.2019
3 SGE/TSL/PO-409/2 03.01.2019 SGE/TSL/PO-409/2 03.01.2019

1 38

1 39
bills submitted up to date by all Parties
Gross Amount including Amount to be claimed
SUBMITTED BILL DATE BY PARTY
GST to TSK Excluding GST
CMI
14233160.00

3467446.00

2010364.00

3300936.00

2597890.00
4566127.00 3756351.15 Bill submitted by CMI on 21/11/2018
2440140.70 2007398.85 Bill submitted by CMI on 21/11/2018
32616063.70
SIEMENS
30585600.00
113327.00
30698927.00
VINDHYA
3915323.89
3915323.89

DELTRON
4726372.00
4726372.00

SNT RAIL AUTOMATION PRIVATE LIMITED, 2300047197/118.dtd.

507494.40

453120.00

453120.00

660800.00

660800.00

660800.00

660800.00

660800.00

660800.00
 731562.24 Bill submitted by SNT on 23/11/2018
1842500.00 Bill submitted by SNT on 23/11/2019
1156400.00 Bill submitted by SNT on 23/11/2018
1331462.44 Bill submitted by SNT on 23/11/2018

1080691.20 Bill submitted by SNT on 23/11/2018

502208.00 Bill submitted by SNT on 23/11/2018
502208.00 Bill submitted by SNT on 23/11/2018
502208.00 Bill submitted by SNT on 23/11/2018
1569730.00 Bill submitted by SNT on 23/11/2018
480900.00 Bill submitted by SNT on 25.10.2018
1148400.00 Bill submitted by SNT on 15.1.2019
570000.00 Bill submitted by SNT on 7.1.2019
19180000000% Bill submitted by SNT on 7.2.2020

2709000%

9218969.88
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT
549772.00

117400.00

2930816.00

1906473.00

1931502.00

3142762.00
929457.00

1745403.00

1770002.00

1745403.00 Bill submitted by TVM on 23/11/2018

102430.00 Bill submitted by TVM on 20/1/2019
5126576.00 Bill submitted by TVM on 6//619

1745403.00
SHREE GANESH ENTERPRISES

701156.00 594200.00
427160 362000

PEPL

JJC
 PO NO AND DATE

2300047969/118, dtd.21.02.2018

2300047969/118, dtd.21.02.2018

2300047969/118, dtd.21.02.2018

2300047969/118, dtd.21.02.2018

2300049307/118, dtd. 17.08.2018,

2300049307/118, dtd, 17.10.2018

D, 2300047197/118.dtd. 23.11.2017
TATION SYSTEMS PVT.LTD.
NTERPRISES
 Short Description of items

24C&POWER CABLE SUPPLY

SUPPLY OF 12C 21.449 KM

SUPPLY OF 6QD 8.6KM

SUPPLY OF 12C 20.4KM

SUPPLY OF 6QD 11.18KM

6 qd cable
6 qd cable

SUPPLY OF MSDAC
MSDAC TOOLKIT

SUPPLY OF 2C POWER 15.08KM

6 QUAD SIG.CABLE SUPPLY

23.11.2017
DWC(NS), 120/103MM
DWC (HS), 120/103MM

DWC HDPE 120OD 103 ID PIPES(3000MTR)

SPLIT DWC200OD 175 ID(2000MTR)

SPLIT DWC 200OD 175ID (2000MTR)

SPLIT DWC 200OD 175ID (2000MTR)

SPLIT DWC 200OD 175ID (2000MTR)

SPLIT DWC 200OD 175ID (2000MTR)

SPLIT DWC 200OD 175ID (2000MTR)

 Clam meter, CT rack, warning board, stop board, off set braket, signal no plate, hand cuff, Earth electrode

Castig of foudatio

OFC

Wago, End plate, End stop, Din rail, ND fuse.

Joint kit, Tag Block, FDMS, magneto telephone, CT Box, VRLA Bttery, Splish, Data interface, 2W/4W interface, ofc
patch cord

Steel Appaeatus case full

Steel Appaeatus case full

wago

hylum

multicore cable

led RED YELLOW ASPECT

HDPE DUCT950

RELAY Q 1 850

CLS 2 ASPECT520

KEY LOCK RELAY50

CHAGE OVER SWITCH

ERECTIOM

ERECTIOM

LTD.
SUPPLY OF INDOOR&EI SYS.

EXECUTION OFABOVE

EXECUTION OF OUTDOOR

BALANCE OF RA-25 Autho

SSI79
MAINTENANCE VDU LAN N
DATED
EI RACK,RELAY RACK,OPR.VDU
 SSI79
LAN N
DATED

DATALOGGER EXT-2048DI,64AI,DATALOGGER
SUPPLY OF QN1(8F-8B) RELAY(50 N0S.),LED ECR RELAY(165 Nos.), QNNA1 RELAY 2*4F-4B 24VDC
RELAYS(60Nos.),QBCA1 2HDB 4F-4B(50 Nos.)
SUPPLY OF RTU 16DL,64AI(14 Nos.)

PCINIO card,
Ei tool kit
FRMC,

30%

ROUTER,CISCO,MODEL 1921,INTERFACE WAN CARDS,HWIC 2T, CISCO,V.35 SERIAL CABLES SMART SERIAL
CABLE,24PORT MANAGED LAYER SWITCH,MODEM SET INTERFACE,UPS 2 KVA 12U WALL MOUNT RACK,UTP CAT-6
CABLE TP-01 DTMF TELEPHONE POWER SUPPLY.
Battery set 48v,battery charger 48v

30%

FINAL BILL
Author:
SSI793_08_18_137
LAN No:- 1421
DATED:- 04.09.2018
SSI793_08_18_137
LAN No:- 1421
DATED:- 04.09.2018
SNT RAIL AUTOMATION PRIVATE LIMITED, WO NO.3800013864/118, dtd.07.11
TAX
RA BILL RA BILL INVOICE Gross
S.L NO INVOICE
NO DATE Date Amount
No.

2174150.00
IMITED, WO NO.3800013864/118, dtd.07.11.2017
Short Description of items

CASTING OF MAIN SIGNAL FOUNDATION(23 NOS.), CASTING OF

SHUNT SIG. FOUNDA.(20 NOS.),CASTING OF FULL LOCATION
BOX.(86 NOS.)
DATE AMOUNT
11/27/2018 4566127.00
2440140.70
731562.24
1156400.00
1331462.44
1080691.20
502208.00
502208.00
502208.00
1569730.00
1745403.00
TOTAL Amount to be claimed 16128140.58