PROJECT NAME: BPCL Patna Old PO Value Discount Revised PO Value

CUSTOMER NAME: Bharat Petroleum Corporation LTD BASIC 107,183,579.00 -348071.37 106,835,507.63
DESCRIPTION: CONSTCRUCTION OF MOUNDED STORAGE VESSELS 1 X 600 MT VAT 5,359,178.95 (5,359,178.95) 0.00
ORDER VALUE 126,065,899 Revised Value SERVICE TAX 6,002,280.42 (6,002,280.42) 0.00
LOI NO. CPO:LOI:1000248418 Dt. 14.11.2016 SB CESS 214,367.16 (214,367.16) 0.00

PO NO. : 4506318519 Dt. 20.09.2017 KK CESS 214,367.16 (214,367.16) 0.00

GST 19,230,391.37

BG Details:- Payment AgainPayment AgainPayment Against Amchem Advance

SR.
BILL NO. DATE Cheque/RTGS Dt. GROSS AMOUNT TAXES IT TDS @ 2% GST TDS @ 2% PLD ESIC PF Hold NET AMOUNT NET RECEIVAABLE
NO.
1 FPEL/PAT/001 10.10.2017 23.10.2017 12,980,630.18 2,336,513.43 259,612.60 15,057,530.61 0.40
2 FPEL/PAT/002 20.12.2017 20.12.2017 9,089,750.00 1,636,155.00 181,795.00 10,544,110.00 -
3 FPEL/PAT/003 31.01.2018 16.03.2018 3,185,084.00 573,315.12 63,701.68 187,919.98 3,506,777.71 (0.25) 159,254.22
4 FPEL/PAT/004 26.02.2018 17.04.2018 6,580,630.18 1,184,513.43 131,612.60 1,690,410.01 5,943,121.00 - 1,432,550.85
5 FPEL/PAT/005 18.05.2018 01.06.2018 4,665,212.68 839,738.28 93,304.25 275,247.55 5,136,399.16 -
6 FPEL/PAT/006 29.06.2018 02.08.2018 5,499,590.00 989,926.20 109,991.80 324,475.83 6,055,048.57 -
7 FPEL/PAT/007 12.09.2018 21.09.2018 8,249,385.54 1,484,889.40 164,987.71 486,713.75 9,082,573.19 0.29 -
8 FPEL/PAT/008 27.10.2018 05.11.2018 3,306,811.44 595,226.06 66,136.23 66,136.23 195,101.89 3,574,663.15 - 0.02
9 FPEL/PAT/009 12.11.2018 26.11.2018 1,915,417.50 344,775.15 38,308.35 38,308.35 113,009.63 2,070,566.32 - 0.02
10 FPEL/PAT/010 21.11.2018 11.12.2018 4,527,153.00 814,887.54 90,543.06 90,543.06 267,102.04 4,893,852.50 (0.12) 0.02 0.0175 360,752.00 126,545.00 166,132.00 500,000.00 -1153429
11 FPEL/PAT/011 11.12.018 24.09.2019 6,580,630.18 1,184,513.43 131,612.60 60,934.00 388,258.00 7,184,339.01 - 0.01 131,612.59
12 FPEL/PAT/012 26.12.2018 14.01.2019 6,580,630.18 1,184,513.43 131,612.60 131,612.60 388,257.18 7,113,661.23 0.02
13 FPEL/PAT/013 14.01.2019 31.01.2018 7,415,007.86 1,334,701.41 148,300.16 148,300.16 1,312,455.84 7,140,653.12 - 0.02
14 FPEL/PAT/014 19.02.2019 02.03.2019 5,870,934.76 1,056,768.26 117,418.70 117,418.70 346,385.15 3,957,063.45 2,389,417.03 0.02
15 FPEL/PAT/015 09.03.2019 15.03.2019 2,749,794.92 494,963.08 54,995.90 54,995.90 162,237.92 54,820.79 2,593,231.66 324,475.83 0.02
16 FPEL/PAT/016 10.06.2019 20.06.2019 2,749,795.18 494,963.13 54,995.90 54,995.90 162,237.92 1,593,000.00 1,379,528.50 0.09 -
17 Hold Payment Received 01.07.2019 27,000.00 27,000.00 (1,593,000.00) 1,539,000.00 -
18 FPEL/PAT/017 13.07.2019 2,785,996.10 501,479.30 55,719.92 55,719.92 164,373.77 3,011,661.71 0.07
19 FPEL/PAT/018 03.08.2019 5,796,252.00 1,043,325.36 115,925.00 115,925.00 341,978.35 6,265,749.01 -
100,528,705.70 18,095,167.03 2,037,574.07 961,889.82 6,806,164.81 54,820.79 - 106,049,529.89 2,713,893.34
2,999,463.89

Basic TAXES Total

AS PER P.O. TOTAL BILLING AMOUNT 106,463,587.65 19,163,445.78 125,627,033.43 6,281,351.67 2,713,893.34 0.27
AS ON DATE TOTAL BILL AMOUNT 100,528,705.70 18,095,167.03 118,623,872.72 (524,813.14)
5,934,881.95 1,068,278.75 7,003,160.70 10,646,358.77
11862387.272238 6137135 5725252.272238
BG Requ. 10,646,359 6800000 203,160.70
6,281,351.67 BG Submited 8,273,027 12,562,703
Balance BG Req. 2,373,332 4,484,345.00 11,862,387.27 7,378,042.27
#VALUE! 8,078,358 253136.403801999

BPCL Khurda 2,55,000/-

BPCL Patna 4750000
 PROJECT NAME: BPCL BAITALPUR
CUSTOMER NAME: Bharat Petroleum Corporation LTD
DESCRIPTION: CONSTCRUCTION OF MOUNDED STORAGE VESSELS 3 X 300 MT
ORDER VALUE 130,570,372 Revised Value
LOI NO. CPO:LOI:1000248418 Dt. 14.11.2016
PO NO. :4506313337 Dt. 16.09.2017

SR.
BILL NO. DATE Cheque/RTGS Dt. GROSS AMOUNT
NO.

1 FPEL/BAI/001 02.11.2017 05.12.2017 7,121,121.62

2 FPEL/BAI/002 20.11.2017 27.12.2017 9,826,368.60
3 FPEL/BAI/003 01.03.2018 12.03.2018 4,664,539.47
4 FPEL/BAI/004 18.04.2018 07.05.2018 2,456,592.15
5 FPEL/BAI/005 08.06.2018 19.06.2018 4,415,894.00
6 FPEL/BAI/006 27.07.2018 21.08.2018 2,207,947.32
7 FPEL/BAI/007 27.07.2018 03.08.2018 2,456,592.15
8 FPEL/BAI/008 20.08.2018 29.08.2018 3,311,920.97
9 FPEL/BAI/009 10.09.2018 25.09.2018 3,311,920.97
10 FPEL/BAI/010 05.10.2018 12.10.2018 4,415,894.63
11 FPEL/BAI/011 27.10.2018 08.11.2018 3,831,397.35
12 FPEL/BAI/012 22.11.2018 17.12.2018 3,168,681.75
13 FPEL/BAI/013 01.01.2019 15.01.2019 4,050,881.18
16 FPEL/BAI/014 29.01.2019 07.02.2019 6,550,912.40
17 FPEL/BAI/015 10.02.2019 24.09.2019 3,930,547.44
18 FPEL/BAI/016 23.02.2019 7,411,863.05
19 FPEL/BAI/017 18.03..2019 04.04.2019 2,638,647.45
20 FPEL/BAI/018 16.04.2019 02.05.2019 2,754,113.22
21 FPEL/BAI/019 11.05.2019 21.05.2019 3,532,715.70
22 FPEL/BAI/020 10.06.2019 18.06.2019 2,649,536.78
23 FPEL/BAI/021 18.06.2019 02.07.2019 3,864,895.15
24 FPEL/BAI/022 04.07.2019 18.07.2019 3,974,305.17
25 FPEL/BAI/023 01.08.2019 14.08.2019 2,649,536.44
26 FPEL/BAI/024 22.08.2019 11.09.2019 2,560,023.07
- 97,756,848.02
5,209,559.51

Basic
AS PER P.O. TOTAL BILLING AMOUNT 102,152,857.30
AS ON DATE TOTAL BILL AMOUNT 97,756,848.02
4,396,009.28

5,107,642.87
-522,314.31
 BASIC
VAT
SERVICE TAX
SB CESS

KK CESS

GST

GST - TDS @ 2%

TAXES IT - TDS @ 2%

1,281,801.89 8,402,923.51 142,411.43

1,768,746.35 11,595,114.95 196,516.37
839,617.10 5,504,156.57 93,290.79
442,186.59 2,898,778.74 49,131.84
794,860.92 5,210,754.92 88,317.88
397,430.52 2,605,377.83 44,158.95
442,186.59 2,898,778.74 49,131.84
596,145.78 3,908,066.75 66,238.42
596,145.78 3,908,066.75 66,238.42
794,861.03 5,210,755.66 88,317.89 88,317.89
689,651.52 4,521,048.87 76,627.95 76,627.95
570,362.72 3,739,044.47 63,373.64 63,373.64
729,158.61 4,780,039.79 81,017.62 81,017.62
1,179,164.23 7,730,076.63 131,018.25 131,018.25
707,498.54 4,638,045.98 78,610.95 60,934.00
1,334,135.35 8,745,998.40 148,237.26 148,237.26
474,956.54 3,113,603.99 52,772.95 52,772.95
495,740.38 3,249,853.59 55,082.26 55,082.26
635,888.83 4,168,604.53 70,654.31 70,654.31
476,916.62 3,126,453.40 52,990.74 52,991.00
695,681.13 4,560,576.28 77,297.90 77,298.00
715,374.93 4,689,680.10 79,486.10 79,486.00
476,916.56 3,126,453.00 52,990.73 52,990.73
460,804.15 3,020,827.22 51,200.00 51,200.00
17,596,232.64 1,955,114.50 1,142,001.86
2,524,468.00
3,097,116.36
TAXES Total
18,387,514.31 120,540,371.61 6,027,018.58
17,596,232.64 115,353,080.66 397,061.40
791,281.67 5,187,290.96
11.54
BG Requ. 10,215,286
BG Submited 6,062,427
Balance BG Req. 4,152,859
Old PO Value Discount Revised PO Value
111,158,046.00 (505,188.70) 110,652,857.30
4,446,321.84 (4,446,321.84) -
6,224,850.58 (6,224,850.58) -

222,316.09 (222,316.09) -

222,316.09 (222,316.09) -

19,917,514.31

Land Charges /ESIC

Retention LD Deducted Penal Recovery
PF

993.00

478,004.00 64,084.75
4,524,854.73
57,117.05 60,934.00
3,656,655.00
755,377.00 131,932.00
137,706.00 513,300.00
176,636.00
312,646.00
228,029.18
234,484.00
738,525.00
151,050.00
5,895,941.73 5,629,957.18 122,194.80 574,234.00

4,771,150.15

Outstanding 6,470,175.46 0.65

10,215,285.73 0.00
11,535,308.07 6062437 5472871.0658786
10215285.73
6,062,427.00 - -
11957651.66
5,122,437.00
6,835,214.66
 NET RECEIVAABLE
NET AMOUNT

8,260,512.08 -
11,398,598.58 -
5,410,865.78 -
2,849,646.90 -
5,122,437.04 -
2,561,218.83 0.05
2,849,646.74 0.16
3,841,828.75 (0.42) 0.02
3,841,828.75 (0.42) 0.02
5,033,126.88 - 0.02
4,367,792.97 - 0.02
3,612,297.20 - 0.02
4,075,915.79 - 0.02
2,943,185.41 -
4,380,449.98 - ###
4,792,868.88 -
2,120,749.04 0.05
2,488,683.33 (0.26)
3,850,660.68 (0.78)
2,707,825.40 0.26
4,177,951.10 0.10
4,296,223.00 0.99
2,281,946.54 - ### 2,454,834.73
2,767,377.22 -
100,033,636.85 (0.27)

7,605,268.66
4,662,083.25
 Payment Payment
Against S.V. Against Al.mir
Advance Advance

0 360,752.00 126,545.00 166,132.00

-
Payment
Against
Amchem
Advance

500,000.00 -1153429
 PROJECT NAME: BPCL DURGAPUR Old PO Value Discount Revised PO Value
CUSTOMER NAME: Bharat Petroleum Corporation LTD BASIC 91,969,540.00 (360,733.11) 91,608,806.89
DESCRIPTION: CONSTCRUCTION OF MOUNDED STORAGE VESSELS 3 X 300 MT VAT 2,759,086.20 (2,759,086.20) -
ORDER VALUE 108,098,392 Revised Value SERVICE TAX 5,150,294.24 (5,150,294.24) -
LOI NO. CPO:LOI:1000248418 Dt. 14.11.2016 SB CESS 183,939.08 (183,939.08) -

PO NO. : 4506324252 Dt. 25.09.2017 KK CESS 183,939.08 (183,939.08) -

GST 16,489,585.24

Payment
Payment Payment
SR. Adjustment LD Against
BILL NO. DATE Cheque/RTGS Dt. GROSS AMOUNT TAXES IT TDS @ 2% GST TDS@ 2% Electricity Charges PLD Vendore Payment NET AMOUNT NET RECEIVAABLE Against S.V. Against Al.mir
NO. Lucknow Amchem
Advance Advance
Advance
1 FPEL/DUR/001 02.11.2017 22.11.2017 4,406,726.00 793,210.68 88,135.00 66,099.83 5,045,701.85 - 0.0000%
2 FPEL/DUR/002 28.12.2017 18.01.2017 2,750,744.50 495,134.01 55,015.00 132,036.71 3,058,826.80 -
3 FPEL/DUR/003 16.01.2018 30.01.2018 5,968,142.81 1,074,265.71 119,363.00 298,407.10 6,624,638.42 -
4 FPEL/DUR/004 18.04.2018 07.05.2018 3,880,357.20 698,464.30 77,607.14 228,942.00 4,272,272.35 -
5 FPEL/DUR/005 17.05.2018 30.05.2018 2,781,166.56 500,609.98 55,623.00 139,058.84 3,087,094.70 0.00
6 FPEL/DUR/006 10.07.2018 23.07.2018 2,781,166.56 500,609.98 55,623.00 139,058.84 3,087,094.70 0.00
7 FPEL/DUR/007 18.09.2018 26.09.2018 4,370,405.00 786,672.90 87,408.00 218,520.23 4,851,143.77 5.90 0.02
8 FPEL/DUR/008 27.10.2018 05.11.2018 4,296,214.29 773,318.57 85,924.29 85,924.29 253,476.64 4,644,207.65 - 0.02
9 FPEL/DUR/009 30.11.2018 17.12.2018 4,296,214.29 773,318.57 85,924.29 85,924.29 214,810.72 4,682,873.57 - 0.02
11 FPEL/DUR/010 04.01.2019 11.01.2019 4,730,618.95 851,511.41 94,612.38 94,612.38 236,530.95 5,156,375.05 (0.40) 0.02
12 FPEL/DUR/011 02.02.2019 12.02.2019 3,493,790.38 628,882.27 69,875.81 69,875.81 174,689.37 3,808,231.67 -
13 FPEL/DUR/012 09.03.2019 14.03.2019 2,914,677.97 524,642.03 58,293.56 58,293.56 2061835.24 171,966.00 1,088,931.64 -
14 LD Refund by BPCL 18.03.2019 0.00 -1747318.00
15 FPEL/DUR/013 09.04.2019 10.04.2019 2,734,797.46 492,263.54 54,695.95 54,695.95 136,739.88 2,980,929.17 0.05 0 360,752.00 126,545.00 166,132.00 500,000.00 -1153429
16 FPEL/DUR/014 02.05.2019 24.09.2019 10,939,190.47 1,969,054.28 218,783.81 60,934.00 546,959.50 12,081,567.45 - 218,783.81
17 FPEL/DUR/015 25.05.2019 04.06.2019 3,926,726.14 706,810.71 78,534.52 78,534.52 196,336.31 4,280,131.49
18 FPEL/DUR/016 04.07.2019 10.07.2019 1,977,273.76 355,909.28 39,545.00 39,545.00 98,864.69 2,155,228.34 -
19 FPEL/DUR/017 12.08.2019 21.08.2019 1,940,178.60 349,232.15 38,804.00 38,804.00 97,009.00 2,114,793.75 -
20 FPEL/DUR/018 31.08.2019 06.09.2019 4,170,449.94 750,680.99 83,409.00 83,409.00 208,522.50 4,545,790.43 -
21 FPEL/DUR/019 14.11.2019 19.12.2019 3,436,516.10 618,572.90 68,730.32 68,730.32 1,167,375.00 737,382.00 2,012,871.68 (0.32)
75,795,356.98 13,643,164.26 1,515,907.06 819,283.11 - 314,517.24 4,725,404.11 737,382.00 79,578,704.48 5.23 -
2,335,190.18 5,039,921.35

Basic TAXES Total

AS PER P.O. TOTAL BILLING AMOUNT 86,568,806.89 15,582,385.24 102,151,192.13 5,107,559.61 Outstanding 5.23 4,328,440.34
AS ON DATE TOTAL BILL AMOUNT 75,795,356.98 13,643,164.26 89,438,521.24 382,155.50 8.94 (396,963.76) 51.57
10,773,449.91 1,939,220.98 12,712,670.89 8,656,880.69 8,943,852.12 5,009,890.00 3,933,962.12
7,579,535.70 9930998.7912 8943852.1235956
Discription Amount BG Requ. 8,656,880.69 4,569,059.35
As on Date Billing 75,795,356.98 463 BG Submited 5,009,890.00 (1,787,387.25) 8,943,852.12 (3,933,962.12)
BG Required 7,579,535.70 40 Balance BG Req. 3,646,990.69
Avalable SD BG with BPCL 5,009,890.00 423
Excess BG with BPCL (2,569,645.70) 250
To be Bill Amount (25,696,456.98) 173
 PROJECT NAME: BPCL KHURDA Old PO Value Discount Revised PO Value
CUSTOMER NAME: Bharat Petroleum Corporation LTD BASIC 97,549,839.00 (505,188.70) 97,044,650.30 2,005,184.06 2,366,117.19
DESCRIPTION: CONSTCRUCTION OF MOUNDED STORAGE VESSELS 3 X 300 MT VAT 3,901,993.56 (3,901,993.56) -
ORDER VALUE 114,512,687 Revised Value SERVICE TAX 5,462,790.98 (5,462,790.98) -
LOI NO. CPO:LOI:1000248418 Dt. 14.11.2016 SB CESS 195,099.68 (195,099.68) -
PO NO. :4506324182 Dt. 25.09.2017 KK CESS 195,099.68 (195,099.68) -
GST 17,468,037.05

SR. Adjustment LD
BILL NO. DATE Cheque/RTGS Dt. GROSS AMOUNT TAXES IT-TDS @ 2% GST-TDS @ 2% Kerla Welfaire LD ESI/PF NET AMOUNT NET RECEIVAABLE
NO. Lucknow
1 FPEL/KHU/001 10.10.2017 23.10.2017 4,381,800.62 788,724.11 87,636.00 5,082,888.73 -
2 FPEL/KHU/002 09.12.2017 19.12.2017 6,776,685.46 1,219,803.38 135,533.71 7,860,955.14 -
3 FPEL/KHU/003 17.01.2018 30.01.2018 6,036,248.99 1,086,524.82 120,725.00 7,002,048.81 -
4 FPEL/KHU/004 13.02.2018 16.03.2018 5,514,586.56 992,625.58 110,291.73 6,396,920.41 -
6 FPEL/KHU/005 21.03.2018 31.03.2018 6,155,332.00 1,107,959.76 123,106.64 7,140,185.12 -
7 FPEL/KHU/006 13.06.2018 25.06.2018 4,317,136.58 777,084.59 86,342.73 5,007,878.44 -
8 FPEL/KHU/007 11.07.2018 21.07.2018 4,409,374.22 793,687.36 88,187.48 5,114,874.10 -
9 FPEL/KHU/008 06.08.2018 23.08.2018 2,938,489.94 528,928.19 58,770.00 173,371.00 3,235,277.13 -
10 FPEL/KHU/009 11.09.2018 21.09.2018 2,757,293.28 496,312.79 55,146.00 3,198,460.07 - 0.02
11 FPEL/KHU/010 27.10.2018 08.11.2018 2,297,744.40 413,593.99 45,954.89 45,954.89 2,619,428.62 - 0.02
12 FPEL/KHU/011 28.11.2018 04.12.2018 2,571,178.70 462,812.17 51,423.57 51,423.57 151,700.00 2,779,443.72 - 0.02
13 FPEL/KHU/012 17.12.2018 27.12.2018 2,297,744.40 413,593.99 45,954.89 45,954.89 135,567.52 2,483,861.10 - 0.02 0 360,752.00 126,545.00 166,132.00 500,000.00 -1153429
14 FPEL/KHU/013 14.01.2019 24.09.2019 2,470,978.44 444,776.12 49,419.57 60,934.00 180.42 145,788.00 60,934.00 2,598,498.57 - 0.02
15 FPEL/KHU/014 05.02.2019 13.02.2019 2,757,293.28 496,312.79 55,145.87 55,145.87 162,680.30 2,980,634.04 - 0.02
16 FPEL/KHU/015 26.02.2019 01.03.2019 4,134,300.62 744,174.11 82,686.01 82,686.01 243,924.00 4,469,178.70 - 0.02
17 FPEL/KHU/016 07.03.2019 15.03.2019 2,757,293.28 496,312.79 55,145.87 55,145.87 2,061,835.24 162,681.00 918,798.10 -
18 LD Refund by BPCL 18.03.2019 0.00 -1,747,318.00 1,747,318.00 -
19 FPEL/KHU/017 25.03.2019 28.03.2019 4,134,300.62 744,174.11 82,686.01 82,686.01 243,923.00 4,469,179.71 - -
20 FPEL/KHU/018 08.04.2019 22.04.2019 7,689,242.04 1,384,063.57 153,784.84 153,784.84 453,666.00 10,783.00 8,301,286.93 -
21 FPEL/KHU/019 06.05.2019 15.05.2019 1,653,720.25 297,669.64 33,074.40 33,074.40 97,570.00 1,787,671.59 (0.51)
22 FPEL/KHU/020 27.05.2019 04.06.2019 2,106,867.84 379,236.21 42,137.36 42,137.36 124,306.00 2,277,523.34 -
23 FPEL/KHU/021 27.06.2019 05.07.2019 2,755,653.98 496,017.72 55,113.08 55,113.00 162,584.00 2,978,861.69 (0.08)
23 FPEL/KHU/022 20.07.2019 20.08.2019 1,836,556.22 330,580.12 36,731.12 36,731.00 108,357.00 1,985,317.33 (0.12)
24 FPEL/KHU/023 29.08.2019 11.09.2019 2,505,364.72 450,965.65 50,107.29 50,107.00 147,817.00 2,708,299.36 (0.29)
25 FPEL/KHU/024 03.10.2019 10.10.2019 1,469,244.97 264,464.09 29,385.00 29,384.90 86,686.00 1,588,253.17 -
86,724,431.40 15,610,397.65 1,734,489.07 880,263.61 314,517.24 180.42 2,600,620.82 71,717.00 96,733,041.90 (1.01)
85,255,186.43 15,345,933.56 100,601,119.99 2,614,752.68 2061835.24 386,414.66
4,123,670.48 3,494,636.00 629,034.48 18.000000000% 629,034.48
Basic TAXES Total 1,747,318.00
AS PER P.O. TOTAL BILLING AMOUNT 95,502,150.30 17,190,387.05 112,692,537.35 5,634,626.87 TOTAL OUTSTANDING (1.01) 234,503.00
AS ON DATE TOTAL BILL AMOUNT 86,724,431.40 15,610,397.65 102,334,829.05 3,034,006.05 10,233,482.91 4,582,621.00 5,650,861.91
8,777,718.90 1,579,989.40 10,357,708.30 9,550,215.03 6987221.04
6000000 10,233,482.91 4582621 5650861.905436 4,367,792.42
4775107.515 BG Requ. 9,550,215.03 4,357,708.30 146000
2,174,486.70 BG Submited 7,695,974.00 2,537,508.91 5796861.905436
Balance BG Req. 1,854,241.03

55,146.00
303 55,145.86
54.54 110,291.86

115,640,000.00
119,572,732.55
3,932,732.55
 PROJECT NAME: BPCL BAREILLY
CUSTOMER NAME: Bharat Petroleum Corporation LTD
DESCRIPTION: CONSTCRUCTION OF MOUNDED STORAGE VESSELS 3 X 300 MT
ORDER VALUE 126,592,678 Revised Value
LOI NO. CPO:LOI:1000248418 Dt. 14.11.2016
PO NO. : 4506370749/31.10.2017

SR.
BILL NO. DATE Cheque/RTGS Dt. GROSS AMOUNT
NO.

1 FPEL/BAR/001 08.12.2017 08.01.2017 10,351,555.00

2 Extra Claim 14.12.2017 05.01.2017 10,500.00
3 FPEL/BAR/002 06.03.2017 22.03.2018 6,633,668.28
4 FPEL/BAR/003 18.07.2018 19.09.2018 2,417,890.00
5 FPEL/BAR/004 21.09.2018 10.09.2018 2,417,890.68
6 FPEL/BAR/005 24.10.2018 29.11.2018 4,835,781.00

26,667,284.96

Basic
AS PER P.O. TOTAL BILLING AMOUNT 104,061,930.30
AS ON DATE TOTAL BILL AMOUNT 26,667,284.96
77,394,645.34
24.09.2019

5203096.515
 Old PO Value Discount
BASIC 107,787,119.00 (505,188.70)
VAT 4,311,484.76 (4,311,484.76)
SERVICE TAX 6,036,078.66 (6,036,078.66)
SB CESS 215,574.24 (215,574.24)
KK CESS 215,574.24 (215,574.24)
GST -

TAXES TDS @ 2% Electricity Charges Water Charges

1,863,279.90 207,031.10
1,890.00 210.00
1,194,060.29 132,673.00
435,220.20 48,357.80
435,220.32 48,357.81
870,440.58 193,432.00

4,800,111.29 630,061.71 - -

TAXES Total
18,731,147.45 122,793,077.75 Total Outstanding 0.00
4,800,111.29 31,467,396.25 6,139,653.89
13,931,036.16 91,325,681.50 6,139,653.89
- 60,934.00 5,969,726.00
BG Requ. 10,406,193.03
BG Submited 5,969,726.00
Balance BG Req. 4,436,467.03
Revised PO Value
107,281,930.30
-
-

-
19,310,747.45

Land Charges NET AMOUNT NET RECEIVAABLE

12,007,803.80 -
12,180.00 -
7,695,055.57 0.00
2,804,752.40 - 0.02
2,804,753.19 - 0.02
5,512,789.58 - 0.04
-
- 30,837,334.54 0.00

(5,908,792.00) 60,934.00 ###

0 360,752.00

-
 Payment
Payment Payment
Against
Against S.V. Against Al.mir
Amchem
Advance Advance
Advance

126,545.00 166,132.00 500,000.00 -1153429

 PROJECT NAME: Indian Oil Coproration Ltd
CUSTOMER NAME: IOCL GUWAHATI REFINERY
LPG MOUNDED BULLET PROJECT GUWAHATI REFINERY
DESCRIPTION:
ORDER VALUE 394,991,288.40 Revised Value 334,738,380.00
LOI NO. 25549048 Dt. 27/06/2018 50091030 9016385.4 180,327.71 1,001,820.60

2,500,000.00
SR. CALIBRATION NET AMOUNT NET
BILL NO. DATE Cheque/RTGS Dt. GROSS AMOUNT TAXES IT - TDS @ 2% GST - TDS @ 2% Electricity Charges SD 10% Bank Charges Vendore Payment
NO. CHARGES RECEIVED RECEIVAABLE
1 IOCL/GUW/RA-001 21.01.2019 22.02.2019 5,819,663.98 1,047,539.52 116,393.28 116,393.28 686,700.35 50.00 5,793,875.50 153,791.09 6574443.75
2 IOCL/GUW/RA-002 04.03.2019 02.04.2019 18,116,793.81 3,261,022.89 362,336.00 362,336.00 14,025.00 590.00 2,137,800.00 50.00 5,592,000.00 12,727,511.90 181,167.80 181,167.80 Payment Again Payment Again Payment Against Amchem Advance
3 IOCL/GUW/RA-003 11.03.2019 28.03.2019 50,091,030.00 9,016,385.40 1,001,820.60 1,001,820.60 5,607,273.40 50.00 37,401,546.00 13,272,517.00 822,387.80 822,387.80
4 IOCL/GUW/RA-004 19.03.2019 10.04.2019 4,200,966.67 756,174.00 84,019.33 84,019.33 495,714.07 50.00 3,800,000.00 90,000.00 403,337.94
5 IOCL/GUW/RA-005 18.04.2019 24.05.2018 3,943,025.72 709,744.63 78,860.51 78,860.51 465,277.03 50.00 4,000,000.00 29,722.29
6 IOCL/GUW/RA-006 03.05.2019 25.05/02.07.2019 17,362,824.00 3,125,308.32 347,256.48 347,256.48 2,048,813.23 50.00 11,500,000.00 6,031,117.79 213,638.34 2,831,118 3,200,000.00
7 IOCL/GUW/RA-07 10.06.2019 5,951,127.97 1,071,203.03 119,022.56 119,022.56 702,233.10 50.00 5,093,178.00 924,799.48 64,025.30
8 IOCL/GUW/RA-08 18.06.2019 17,307,788.98 3,115,402.02 346,155.78 346,155.78 2,042,300.00 50.00 13,500,000.00 4,015,501.06 173,028.38
9 IOCL/GUW/RA-09 05.08.2019 5,281,482.00 950,666.76 105,629.64 105,629.64 52,764.49 57,640.64 623,200.00 50.00 3,500,000.00 1,787,234.35 -
10 IOCL/GUW/RA-10 30.10.2019 8,883,889.67 1,599,100.14 177,677.79 177,677.79 1,048,298.98 50.00 9,079,285.24 -
11 IOCL/GUW/RA-11 30.10.2019 8,826,182.91 1,588,712.92 176,523.66 176,523.66 1,041,489.58 50.00 9,020,308.93 -
12 IOCL/GUW/RA-12 13.12.2019 6,779,661.02 1,220,338.98 8,000,000.00
13 IOCL/GUW/RA-13 20.12.2019 3,034,467.80 546,204.20 3,580,672.00
14 IOCL/GUW/RA-14 31.12.2019 1,618,738.14 291,372.86 1,910,111.00

157,217,642.66 28,299,175.68 2,915,695.64 2,915,695.64 66,789.49 58,230.64 16,899,099.75 550.00 102,486,318.18 44,642,557.08 15,531,881.93
- 5,831,391.28 Misc Ded 125,570.13
NET Paid 147,128,875.26 6,955,917.27 1.29E+08 360,752.00 126,545.00 166,132.00 500,000.00 1.28E+08
24.09.2019 Basic TAXES - 60,934.00 60,934.00 (121,868.00)
AS PER P.O. TOTAL BILLING AMOUNT 334,738,380.00 60,252,908.40 394,991,288.40 Total Outstanding 32,430,981.68 Net Outstanding
AS ON DATE TOTAL BILL AMOUNT 157,217,642.66 28,299,175.68 185,516,818.34 46.97%
177,520,737.34 31,953,732.72 209,474,470.06 33,473,838.00 3.24
18.55 18.55
33,473,838.00 63.00 10,926,527.00 -
33,473,838.00 -10,926,527.00
 PROJECT NAME: Hindustan Petroleum Corporation Ltd
CUSTOMER NAME: HPCL

Construction of 3 X 500
DESCRIPTION: MT Capacity Mounded
LPG Storage Vessels
at Purnea LPG Plant

ORDER VALUE 266,972,027.00 Revised Value 226,247,480.51

LOI NO. 18000610-OQ-10157/TNN 73,971.00 36,985.50

332,871.48 295,885.98

Payment Payment
Net Paid to Payment Payment Payment Payment
SR. Cheque/RTGS Hold Against NET AMOUNT NET Against RK Against Payable to Actual Paid to
BILL NO. DATE GROSS AMOUNT TAXES GROSS AMOUNT IT - TDS @ 2% GST - TDS 2% LD Hold PHOENIX Against Steel Against D& H Against S.V. Against Al.mir
NO. Dt. 10% RM RECEIVED RECEIVAABLE Rolling Advance Amchem Phoniex Phoniex
ENGIACONS Plate Advance Advance Advance Advance
Advance
1 HPCL/PUR/RA-001 31.01.2019 07.03.2019 6,374,709.00 1,147,447.62 7,522,156.62 127,494.18 127,494.18 752,215.66 5,762,736.62 752,215.98 4,953,952.00 4,953,952.00 4,953,952.00
2 HPCL/PUR/RA-002 26.03.2019 18.04.2019 3,299,565.08 593,921.71 3,893,486.79 65,991.30 65,991.30 389,348.68 3,372,155.51 - 2,950,636.07 2,950,636.07 2,950,635.00
3 HPCL/PUR/RA-003 08.04.2019 22.04.2019 4,031,629.66 725,693.34 4,757,323.00 80,632.59 80,632.59 475,732.30 4,120,325.51 - 3,605,284.82 2,180,942.82 1,424,342.00 1,424,342.00
4 HPCL/PUR/RA-004 22.04.2019 03.05.2019 2,700,630.08 486,113.41 3,186,743.49 54,012.60 54,012.60 318,674.35 2,760,041.82 2.12 2,415,036.59 2,415,036.59 2,415,037.00
5 HPCL/PUR/RA-005 18.05.2019 28.05.2019 4,112,020.00 740,163.60 4,852,183.60 82,240.40 82,240.40 485,218.36 4,202,484.44 - 3,677,173.89 3,677,173.89 3,677,173.00
6 HPCL/PUR/RA-006 26.06.2019 17.07.2019 4,338,576.00 780,943.68 5,119,519.68 86,771.52 86,771.52 511,951.97 4,434,024.67 - 3,879,771.59 174,876.35 3,704,895.24 3,704,895.24
7 HPCL/PUR/RA-007 29.06.2019 16.10.2019 38,041,583.40 6,847,485.01 44,889,068.41 760,831.67 760,831.67 43,367,352.25 52.83 37,946,433.22 37,946,433.22
8 HPCL/PUR/RA-008 29.06.2019 17.07.2019 4,186,400.00 753,552.00 4,939,952.00 83,728.00 83,728.00 493,995.20 3,685,706.01 592,794.79 3,224,992.76 3,224,992.76 3,224,992.76
9 HPCL/PUR/RA-009 30.07.2019 26.08.2019 12,442,400.00 2,239,632.00 14,682,032.00 248,848.00 248,848.00 1,468,203.20 12,716,055.30 77.50 11,126,548.39 - 11,126,548.39 11,126,548.39
10 HPCL/PUR/RA-010 31.07.2019 26.08.2019 1,745,642.80 314,215.70 2,059,858.50 34,912.86 34,912.86 205,985.85 1,784,046.94 - 1,561,041.07 - 1,561,041.07 1,561,041.07
11 HPCL/PUR/RA-011 09.08.2019 11.09.2019 1,849,286.00 332,871.48 2,182,157.48 36,985.72 36,985.72 218,215.75 1,889,970.29 - 1,653,724.01 392,000.00 409,291.00 852,433.01 852,432.00
12 HPCL/PUR/RA-012 16.08.2019 18.10.2019 4,603,234.50 828,582.21 5,431,816.71 92,064.69 92,064.69 543,181.67 4,704,505.66 - 4,116,442.45 4,116,442.45
13 HPCL/PUR/RA-013 26.08.2019 20.09.2019 518,428.97 93,317.21 611,746.18 10,369.00 10,369.00 61,165.58 529,842.60 - 463,612.28 463,612.28
14 HPCL/PUR/RA-014 04.09.2019 16.09.2019 2,111,594.24 380,086.96 2,491,681.20 42,232.00 42,232.00 249,174.54 2,158,042.66 - 1,888,287.33 360,725.00 126,545.00 166,132.00 500,000.00 734,885.33
15 HPCL/PUR/RA-015 09.09.2019 24.09.2019 3,046,660.00 548,398.80 3,595,058.80 60,934.00 60,934.00 486,943.80 305,841.09 2,680,405.91 - 2,345,355.17 2,345,355.17 2,345,355.17
16 HPCL/PUR/RA-016 04.09.2019 25.09.2019 1,080,000.00 194,400.00 1,274,400.00 21,600.00 21,600.00 1,231,200.00 - 1,077,300.00 1,077,300.00 1,077,300.00
17 HPCL/PUR/RA-017 29.09.2019 07.10.2019 1,480,569.30 266,502.47 1,747,071.77 29,611.39 29,611.39 174,708.13 952,464.78 560,676.09 - 490,591.58 490,591.58 2,000,000.00
18 HPCL/PUR/RA-018 29.09.2019 14.10.2019 2,093,320.00 376,797.60 2,470,117.60 41,866.40 41,866.40 247,012.00 376,332.20 1,763,040.60 - 1,542,660.53 1,542,660.53
19 HPCL/PUR/RA-019 16.10.2019 16.10.2019 1,330,000.00 239,400.00 1,569,400.00 26,600.00 26,600.00 1,516,199.00 1.00 - 0.88 0.88
20 HPCL/PUR/RA-020 17.12.2019 24.12.2019 2,478,366.00 446,105.88 2,924,471.88 49,567.32 49,567.32 247,836.60 2,577,499.64 1.00 - 0.88 0.88
21 HPCL/PUR/RA-021 17.12.2019 24.12.2019 1,661,200.00 299,016.00 1,960,216.00 33,224.00 33,224.00 166,120.00 1,727,647.00 1.00 - 0.88 0.88
22 HPCL/PUR/RA-022 30.12.2019 06.01.2020 2,474,889.00 445,480.02 2,920,369.02 49,497.78 49,497.78 247,488.90 2,573,883.56 1.00 - 0.88
106,000,704.02 19,080,126.72 125,080,830.75 2,120,015.42 2,120,015.42 7,743,172.54 10,029,867.27 101,722,616.88 1,345,143.22
### 88,918,847.23 2,180,942.82 752,725.00 584,167.35 126,545.00 166,132.00 500,000.00 84,608,334.19 41,313,703.63
43,294,630.55
Paid by Phoneix - 5,000,000.00 5,000,000.00 -
Paid by Fabtech 5,000,000.00 (5,000,000.00)
Payble to Vendor 37,642,880.18 589,047.00 274,117.66 748,346.00 (39,254,390.83)
106,000,704.02 19,080,126.72 125,080,830.75 2,120,015.42 2,120,015.42 7,743,172.54 10,029,867.27 101,722,616.88 1,345,143.22
### 93,918,847.23 49,823,823.00 1,341,772.00 858,285.00 874,891.00 166,132.00 500,000.00 (959,760.28)
5.28
1,789,525.52 Intrest on Pristine Plate (1,001,501.00)
(444,387.58) 10,000,000.00 637,902.54 (126,545.00) 140,789.83 423,728.81
(388,839.13) To be Paid by Phoniex (1,961,261.28)
(0.04)
Security Depost with us 2,669,720.00
19.11.2018 Basic TAXES Total
AS PER P.O. TOTAL BILLING AMOUNT 226,247,480.51 40,724,546.49 266,972,027.00 13,348,601.35 Total Outstanding 9,088,315.76
AS ON DATE TOTAL BILL AMOUNT 106,000,704.02 19,080,126.72 125,080,830.75 3,318,734.08 46.85% 6,254,041.54 12.51 2,180,942.82 Payable up to RA-16 43,294,630.55
120,246,776.48 21,644,419.77 141,891,196.25 12.51
6,012,338.82 13,348,601.35
6,012,338.82 14,857,475.57
15,322,544.67
22,722,152.67
88,989,023.3510
29,663,007.78
PROJECT NAME: IOCL Ajmer
CUSTOMER NAME: INDIAN OIL CORPORATION LTD
DESCRIPTION: Fabrication, erection and testing of 2 x 900 MT mounded type pressure vessels for storage of LPG
ORDER VALUE 174,355,052
LOI NO. HCC/LPG-11/PT-44/2016-17FABTECH/RANINAGAR
PO NO.

Cheque/RTGS
BILL NO. DATE Basic AMOUNT TAXES
Dt.
FPEL/AJM/01 06.09.2019 07.10.2019 7,775,417.00 1,399,575.06
FPEL/AJM/02 14.12.2019 11,600,635.59 2,088,114.41
FPEL/AJM/01 02.01.2019

19,376,052.59 3,487,689.47

19.11.2018 Basic TAXES

AS PER P.O. TOTAL BILLING AMOUNT 197,490,938.00 35,548,368.84
AS ON DATE TOTAL BILL AMOUNT 19,376,052.59 3,487,689.47
178,114,885.41 32,060,679.37

Total Order Value

Gross Sale
Less TDS 4% (GST + IT)
LESS LD
Less Other
HOLD SD
NET Received In Bank
Vendor Payment
Net receivable
Gross Receivable with SD
 Electricity Calibraction
TDS @ 2% GST TDS@ 2% SD 10% LD
Charges Charges
155,508.34 155,508.34 917,499.00 46,227.68
232,012.71 232,012.71 1,368,875.00

387,521.05 387,521.05 - 2,286,374.00 46,227.68 -

Total
233,039,306.84 Total Outstanding 5,956,369.64
22,863,742.06
210,175,564.78

233,039,306.84
22,863,742.06
775,042.10
-
46,227.68
2,286,374.00
19,756,098.28

-
2,286,374.00
 NET
NET AMOUNT
RECEIVAABLE
4,230,253.06 3,669,995.64
11,855,849.58 -
3,669,995.64

19,756,098.28 3,669,995.64

0.60
 PROJECT NAME: Hindustan Petroleum Coproration Ltd
CUSTOMER NAME: HPCL
DESCRIPTION: HPCL Gorakhpur Plant
ORDER VALUE 266,972,027.00 Revised Value 226,247,480.51
LOI NO. 18001544-OQ-10157/TNN

6878437.65
Payment
Payment Payment
SR. Cheque/RTGS Hold Against NET AMOUNT NET Against
BILL NO. DATE GROSS AMOUNT TAXES GROSS AMOUNT IT - TDS @ 2% GST - TDS 2% LD Vendor Payment Against S.V. Against Al.mir
NO. Dt. 10% RM RECEIVED RECEIVAABLE Amchem
Advance Advance
Advance
1 HPCL/GKP/RA-001 03.08.2019 30.08.2019 6,730,370.04 1,211,466.61 7,941,836.65 134,607.40 134,607.40 794,183.67 6,878,438.18 -
2 HPCL/GKP/RA-002 18.09.2019 25.09.2019 6,799,005.08 1,223,820.91 8,022,825.99 135,981.00 135,981.00 802,283.19 6,948,580.80 -
3 HPCL/GKP/RA-003 19.09.2019 26.09.2019 9,053,470.73 1,629,624.73 10,683,095.46 181,069.41 181,069.41 1,068,309.55 9,252,647.09 -
4 HPCL/GKP/RA-004 26.09.2019 27.09.2019 11,186,838.42 2,013,630.92 13,200,469.34 223,736.77 223,736.77 1,320,043.00 11,432,910.22 42.58
5 HPCL/GKP/RA-005 19.11.2019 26.11.2019 3,332,774.35 599,899.38 3,932,673.73 66,655.49 66,655.49 393,267.37 3,406,094.77 0.62
6 HPCL/GKP/RA-006 30.11.2019 04.12.2019 8,340,906.00 1,501,363.08 9,842,269.08 166,818.12 166,818.12 984,226.91 268,115.64 6,900,803.63 1,355,486.66
7 HPCL/GKP/RA-007 10.12.2019 17.12.2019 5,655,198.59 1,017,935.75 6,673,134.34 113,103.97 113,103.97 667,313.43 5,779,613.14 (0.18)
8 HPCL/GKP/RA-008 13.12.2019 03.01.2020 5,528,542.00 995,137.56 6,523,679.56 110,570.84 110,570.84 652,367.96 5,650,169.92 -
9 HPCL/GKP/RA-009 18.12.2019 24.12.2019 15,099,805.38 2,717,964.97 17,817,770.35 301,996.11 301,996.11 1,781,777.03 15,432,001.10 -
10 HPCL/GKP/RA-010 31.12.2019 6,771,779.40 1,218,920.29 7,990,699.69 135,435.59 135,435.59 799,069.97 (268,115.64) 7,188,873.12 1.06

-
0 360,752.00 126,545.00 166,132.00 500,000.00 -1153429

78,498,689.99 14,129,764.20 92,628,454.19 1,569,974.70 1,569,974.70 9,262,842.08 - 36,117,558.41 42,752,573.57 1,355,530.74

- 78,870,131.98
3,139,949.40
Basic TAXES Total
AS PER P.O. TOTAL BILLING AMOUNT 213,839,473.30 38,491,105.19 252,330,578.49 25,233,057.85 Total Outstanding 10,618,372.82 -
AS ON DATE TOTAL BILL AMOUNT 78,498,689.99 14,129,764.20 92,628,454.19 15,970,215.77 36.709% 1.06
135,340,783.31 24,361,341.00 159,702,124.30 9.26
21.38 3.85 9.26
14,857,475.57
15,322,544.67
22,722,152.67
106,799,951.4020
35,599,983.80