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Iba Systems India Private Limited

Name of The Party


Converteam India Pct. Ltd.
Converteam India Pct. Ltd.
ABB Limited
Tata Steel
Bhushan Steel
Tata Steel
Thyssen krupp Steel (I) Ltd.
Mukand Ltd (for testing)
ABB Limited
ABB Limited
Essar Steel Ltd.- Hazira
Tata Steel
Essar Steel Ltd.
Rhimjhim Stainless Ltd.
Siemens Ltd.
JSW Steel Ltd.
Essar Steel Ltd. - Hazira
Siemens Ltd.
ABB Limited
JSW Steel Ltd.
ABB Limited
Siemens Ltd.
Tata Steel
ABB Limited
ABB Limited
JSW Steel Ltd. HSM Spare
JSL Stainless Ltd
ABB Limited
JSW Steel Ltd. Salem Work
Quarter steel
JSW Ispat Steel Ltd
JSW Steel Ltd
ABB Limited
Tata Steel
Siemens Ltd.
ABB Limited
ABB Limited
Siemens Ltd.- Gurgaon

Order No
91.0114_1
91.0115_1
91.0116_1
91.0117_0
91.0118_1
91.0119_0
91.0120_1
91.0121_0
91.0122_0
91.0123_1
91.129_02
91.0124_0
91.0125_1
91.0126_1
91.0127_0
91.0128_0
91.0129_1
91.0130_1
91.0131_1
91.0132_0
91.0133_1
91.0134_1
91.0135_2
91.0136_1
91.0137_1
91.0138_1
91.0139_1
91.0140_1
91.0141_0
91.0142_0
91.143_0
91.0144_1
91.0145_1
91.0146_1
91.0147_1
91.0148_1
91.0149_1
91.0150_1

Invoice No
910144
910145
910148
910149
910155
910151
910150

Invoice Date
11/4/2011
11/4/2011
26/4/2011
21/4/2011
8/7/2011
23/5/2011
16/5/2011

PO.No.
CIN 379
CIN 385
3191359127
2100240099/812
MCM/OR/KOL/RNY/5573
2100242112/121
4500001799

Sabine Invoice

910159
910160

28/7/2011
28/7/2011

3191370517
3191369414

910152
910153
910154
910156
910161
910157
910158
910162
910165
910163
910164
910167
910166
910168
910171
910173
910169
910170
910174
910176
910175
910177
910179
910178
910180
910181
910183

7/6/2011
15/6/2011
22/6/2011
18/7/2011
16/8/2011
19/7/2011
19/7/2011
18/8/2011
16/8/2011
30/8/2011
8/9/2011
15/9/2011
14/9/2011
23/9/2011
8/10/2011
8/10/2011
23/9/2011
23/9/2011
11/10/2011
24/10/2011
14/10/2011
24/10/2011
31/10/2011
31/10/2011
5/11/2011
5/11/2011
5/11/2011

2100244807
ESTL-DTA/AUT/4500134540
RSL-HSM-01-2011-2012
4503325049
JSW/VJNR/R/320/32011/109239
ESTL-DTA/PJO/5300034732
4503353072
3191390639
JSW/VJNR/R/HSM/31251/113040
3191392100
4503447016
2100254039/121
3191394884
3191396568
JSW/VJNR/R/HSM/31251/115021
3700028719
3191399227
11/996/27691/25946
58630/05
4400048476/9100504507
JSW/VJNR/R/320/32011/116908
3191402476
2100257438/101
4503532259
3191409082
3191408789
4503548655

4851
4852
4853
4790
4794
4795

4735
4736
4769
4768
4770

4823
4831
4833
4874
4875
4884
4892
4902
4903
4915
4914
4913
4912
4916
4922
4944
4923
4945
4946
4947
4958
4959
4960

Tata Steel
Sail-RSP
JSPL- Patratu
Welspun Corp Ltd
JSPL - Plate Mill
Jsw steel ltd
Tata Steel
Tata Steel-Tarapur
Sail-Bhilai
Siemens Ltd
Siemens Ltd
ABB Limited
Sail-RSP
Sail-RSP
Tata Steel LD1_CC1
Jayaswal Neco Industries
JSW Ispat Steel Ltd
Tata Tin Plate
SMS Siemag

Siemens Ltd
SMS Siemag
Tata Steel Ltd
JSL Stainless Ltd
Siemens Ltd
Mukand Ltd.
Essar Steel - Hazira
Siemens Ltd
Tata steel

Amount to Recevie

91.0151_1
91.0152_1
91.0153_1
91.0154_1
91.0155_1
91.0158_1
91.0159_1
91.0160_1
91.0161_1
91.0162_2
91.0162_3
91.0163_1
91.0164_01
91.152_02
91.0165_01
91.0166_01
91.0167_01
91.0168_01

910189
910187
910182
910186
910191
910192
910196
910195
910197
910200

30/11/2011
5/12/2011
11/11/2011
5/12/2011
16/12/2011
2/1/2012
26/12/2011
26/12/2011
26/12/2011
31/1/2012

2100261460/101
3/354/10203/11032165
4571004645
3003004544
4513019920
JSW/VJNR/R/HSM/31011/121503
2100263505
2100265855/812
11E21578011/4140022116
4503650932

910198
910199

23/1/2012
31/01/2012

3191427007
4/389/19202/11040147

910202
910203
910204
910205
910193

29/02/2012
5/3/2012
12/3/2012
9/3/2012
15/3/2012

2100270967/101
630150
4400051297 / 9100553193
301570
4500047948-CDA

0.0057_0
0.0056_0
91.0139_1A

910207
910193
910201
910172

24/3/2012
15/3/2012
14/2/2012
8/10/2011

4503793102
4500047948-CDA
3000067954/102
3700028722

91.0127_A

910185

24/11/2011

4503325049

0.0051_0
0.0052_0
0.0053_0
0.0054_0

910146
910147
910188
910194

12/4/2011
20/4/2011
29/11/2011
16/12/11

KSP/LP/68743
ESTL-DTA/AUT/4500131964
4503559726
3000066622/102

4981
4982
4993
5001
5010
5011
5019
5020
5028
5031
5029
5030
5049
5052
5066
5067
5068

Due Date
13/05/2011
13/05/2011
29/05/2011
22/05/2011
8/7/2011
23/06/2011

Factor
65
65
65
65
65
65
65
65
65
65
65
65
65
65

Value in Rs
209811.55
209811.55
172006.25
218123.75
597195.95
56672.2
360936.55
81607.5
178603.75
225022.2
4433
34002.8
170015.3
360936.55

Iba Due dt
24/06/2011
24/06/2011
11/7/2011
11/7/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
19/10/2011
19/10/2011

23/06/2011

Euro Value
3227.87
3227.87
2646.25
3355.75
9187.63
871.88
5552.87
1255.5
2747.75
3461.88
68.2
523.12
2615.62
5552.87

20/08/2011
20/09/2011
16/09/11
1/10/2011
8/10/2011
15/10/2011
14/10/2011
23/10/2011
15/10/2011
20/10/2011
23/10/2011
1/10/2011
11/11/2011
4/11/2011
21/10/2011
24/11/2011
30/11/2011
30/11/2011
5/12/2011
5/12/2011
5/12/2011

871.88
6255.01
8804.89
2646.25
871.88
3262.5
2309.5
7343.12
3461.88
2646.25
3584.37
1457
5194.63
434
561.88
871.88
1085
3461.88
2891.53
4146.25
4476.88
3461.87
2325

65
65
65
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72

56672.2
406575.65
572317.85
190530
62775.36
234900
166284
528704.64
249255.36
190530
258074.64
104904
374013.36
31248
40455.36
62775.36
78120
249255.36
208190.16
298530
322335.36
249254.64
167400

2/10/2011
5/10/2011
5/10/2011
7/11/2011
7/11/2011
16/11/2011
22/11/2011
25/11/2011
28/11/2011
13/12/2011
13/12/2011
13/12/2011
13/12/2011
13/12/2011
28/12/2011
10/1/2012
29/12/2011
10/1/2012
10/1/2012
10/1/2012
23/1/2012
23/1/2012
23/1/2012

3/8/2011
3/8/2011
9/7/2011

29/8/2011
7/9/2011
12/9/2011

Due to iba

Gr Amt
314,874.00
314,874.00
243,587.00
446,448.00
1,400,000.00
113,400.00
818,136.00

Excise Duty
27,567.30
27,567.30
24,967.10
89,054.30
9,928.20
57,971.70

268,278.00
311,680.00
64,638.00
306,180.00
647,920.00
21,000.00
113,400.00
813,420.40
922,566.70
254,013.00
113,400.00
311,986.00
212,813.00
1,289,080.00
330,743.00
262,637.00
616,190.00
187,758.00
506,716.00
56,448.00

5,659.00
26,806.00
48,357.40

113,400.00
147,840.00
339,367.00
394,064.00
385,035.00
448,544.00
330,742.00
208,235.00

9,928.20
8,660.00
23,078.40
32,836.00
18,231.00

9,928.20
50,453.80

9,928.80

83,617.20

39,326.60
13,602.70
4,942.10

30/12/2011
30/12/2011
26/11/2011
25/12/2011
16/1/2012
3/2/2012
25/01/2012
25/01/2012
25/01/2012
3/3/2012
24/2/2012
2/3/2012
29/3/2012
5/4/2012
24/3/2012
20/3/2012
15/4/2012

4979.38
1484.12
2131.25
4227.62
2891.53
5903.5
871.88
2266.87
868
18673.4
3045.6
4567.5
3832.37
899
4107.5
871.88
2301.75
1457

72
72
72
72
72
72
72
72
72
70
70
70
70
70
70
70
70
70
65.76994

358515.36
106856.64
153450
304388.64
208190.16
425052
62775.36
163214.64
62496
1307138
213192
319725
268265.9
62930
287525
61031.6
161122.5
101990
0

14/01/2012
14/01/2012
25/01/2012
17/1/2012
28/01/2012
8/3/2012
8/3/2012
17/3/2012
17/3/2012
3/4/2012
11/4/2012
10/4/2012
10/4/2012
9/5/2012
15/5/2012
28/5/2012
28/5/2012
28/5/2012

Euro

24/11/2011
12/4/2011
7/5/2011
29/11/2011
16/1/2011

56,701.00
14,661.70
17,010.30
41,639.00
25,079.90
52,097.40
9,928.20
20,650.50
12,355.10
166,469.00

495,683.00
916,442.00

35,915.00

701,240.00
111,780.00
311,493.00
194,083.00
41,303.52

24/4/2012
15/4/2012
14/3/2012
8/10/2011

814,640.00
238,129.00
380,213.00
531,855.60
394,064.00
595,056.00
113,400.00
235,872.00
141,120.00
3,421,148.00

46,772.70
9,786.30
18,111.80
13,805.20

32,000.00
74,977.73
55,000.00
171,312.00
13,500.00

65
65

0
0

12,610,139.00

20,000.00
39,198.00
140,800.00
55,000.00

23,600,224.95

1,163,394.40

2/5/2011

Tax

P & F chg

6,848.00
6,848.00
4,871.74
23,570.76
29,781.09
2,466.56
43,805.39

Net Amt
-

2,268.00

5,365.56
6,233.60
3,514.85
2,259.72
13,929.15
1,050.00
2,466.56
17,277.48
46,128.34
5,080.26
2,466.56
6,239.72
10,640.65
27,453.94
6,614.86
5,252.74
13,110.33
4,027.21
10,134.32
1,227.80
6,166.41
3,130.00
6,787.34
8,342.84
21,867.40
8,970.88
6,614.84
28,308.25

12,958.40
3,500.00

10,506.00
51,563.20

15,762.56
19,477.00

349,289.30
349,289.30
248,458.74
494,985.86
1,518,835.39
128,062.76
919,913.09
273,643.56
317,913.60
73,811.85
335,245.72
723,164.95
25,550.00
125,794.76
881,151.68
968,695.04
259,093.26
125,795.36
318,225.72
233,959.65
1,451,714.34
337,357.86
267,889.74
668,626.93
205,387.91
516,850.32
62,617.90
78,900.00
129,494.61
159,630.00
346,154.34
441,247.80
459,215.40
457,514.88
337,356.84
254,774.25

Payment Recd
349289.3
349289.3
248458.74
494985.86
1518835.39
128062.76
919913.09
273643.56
317913.6
73811.85
335245.72
723164.95
25550
125795
881151.68
968695
259093
125795
318225.72
233959.65
1451714.34
337357.86
267889.74
668626
205388
516850.32
62617.9
78900
129494.61
159630
346154.26
441247.8
459215.4
457514.88
337356.84
254774.25

DIFFERENCE

Payment status
-

deliverd on 13/07/2011
deliverd on 23/05/2011
delivered on 19/05/2011
delivered on 29/07/2011
delivered on 29/07/2011

deliverd on 08/06/2011
(0.24)
0.04 delivered on 20/07/2011
0.26 delivered on 19/08/2011
0.36
0.93
(0.09)
0.08
-

612,731.00 Rs. 1313/- Dared;6/4/2012

17,752.68
5,055.81
7,944.47
11,469.89
8,382.88
12,943.07
2,466.56
13,062.00
3,069.50
179,380.85

32,585.60
4,536.00
4,717.44
34,211.48

9,913.66
19,047.15
15,240.75
2,431.33
16,480.24
4,157.76
2,065.18

28,049.60

3,296.00
7,722.71
5,665.00
3,426.24
1,390.50

3,500.00

2,060.00
783.96
14,502.40
5,665.00

774,228.73

223,635.28

921,679.28
257,846.51
405,167.77
584,964.49
427,526.78
660,096.47
130,330.76
274,301.94
156,544.60
3,801,209.33
505,596.66
971,404.15

906526.98
255457.66
397569
584964.49
427527
660096
130330.76
274302
156544
3801209

791,303.05
123,997.63
346,085.04
212,045.96
43,368.70

791022.55
123998
346084.75
212045.96
43368.7

35,296.00
82,700.44
60,665.00
174,738.24

31766
82700
59452
174738.24

3,530.00 TDS Dedc


0.44
1,213.00 TDS Dedc
-

18,390.50

18022

368.50 TDS Dedc

22,060.00
39,981.96
155,302.40
60,665.00

21178
39981.96
139,772.40
59452

882.00 TDS Dedc


15,530.00 TDS Dedc
1,213.00 TDS Dedc

26,108,881.37

505596.66
953075

26,042,392.48

15,152.30
2,388.85
7,598.77
(0.22)
0.47
(0.06)
0.60
0.33
18,329.15

LD Charges
LD Charges
LD Charges

Ch. No.066207

280.50 date:17/4/2012
(0.37)
0.29 date:23/4/2012
date:23/4/2012
(0.00)

66,488.89

Axis Bank Ltd.

65.76

1313/- Dared;6/4/2012

Dt-27/1/12

Name of The Party


Order No
LaserShaving (India) pvt. Ltd.
91.0174_0
LaserShaving (India) pvt. Ltd.
0.0058_0
ABB GLOBAL-1024 & 2ID
91.0244_1
ABB Limited
91.0171_1
ABB Limited
91.0175_1
ABB Limited
91.0176_1
ABB Limited
91.0185_3
ABB Limited
91.0191_1
ABB Limited
91.0203_1
ABB Limited
91.0204_1
ABB Limited
91.0205_0
ABB Limited
91.0206_1
ABB Limited- BSP
91.0221_1
ABB Limited- GLOBAL
91.0224_1
ABB Limited- GLOBAL
91.0235_1
ABB LTD-CMI-JSW
91.0232_1
ABB LTD-CMI-JSW
91.0233_1
ABB LTD-CMI-JSW
91.0234_1
ABB LTD-RSP-FM
0.0067_0
Allied Strips Limited
91.0177_1
ASBI
91.0252_1
CMI-AUTOMATION
91.0228_1
CMI-FPE
91.0225_1
CONVERTEAM INDIA-GE
91.0226_1
Digi Drives
91.0251_1
Essar Steel
91.0196_0
Jindal Saw
91.0172_1
Jindal Stainless Ltd
91.183_01
Jindal Stainless Ltd
91.0209_1
JSPL-4ID-4OD-PCI
91.0238_0
JSW Ispat Steel Ltd.
91.187_1
JSW Ispat Steel Ltd.
91.189_0
JSW Ispat Steel Ltd.
91.190_0
JSW Ispat Steel Ltd.
91.0193_1
JSW Steel Ltd. SAS-DPMS-2ID
91.0210_0
JSW Steel Ltd. T-UNLIMITED
91.0215_1
JSW Steel Ltd. V6-64, SAS, DAT
91.0220_1
JSW Steel Ltd.-UPGRADE
91.0214_1
JSW STEEL- ONE STEP UP
91.0239_1
KALYANI-GERDAU
91.0229_1
KALYANI-GERDAU-SERVER PC
91.0241_0
KALYANI-GERDAU-SERVER91.0241_0
PC
(91.0229_0)
Mittal corp -1024 & ethernet
91.0245_1
Parker Hannifin India Pvt Ltd
91.0212_1
Rimjhim Stainless Ltd
91.0202_0
SAIL-BHILAI
91.0217_0
Seimens VAI
91.0192_0
SIEMEMS LTD-1024 & L2B-8-8
91.0240_1
SIEMENS DURGAPUR-DPMS
91.0242_1
Siemens Ltd
0.0064_0
Siemens Ltd.
91.0169_0
Siemens Ltd.
91.0180_0
Siemens Ltd.
91.0182_0
Siemens Ltd.
91.0184_0
Siemens Ltd.
91.0186_1
Siemens Ltd.
91.0197_0

Invoice No
910215
910216

Invoice Date
3/5/2012
4/5/2012

910208
910213
910219
910226
910230
910248
910252
910253
910254
910267
910281
910282
910284
910285
910283
910260
910212

2/4/2012
28/4/2012
10/5/2012
6/6/2012
13/07/2012
24/09/2012
6/10/2012
1/10/2012
3/10/2012
7/12/2012
27/12/201
27/12/2012
27/12/201
27/12/2012
27/12/2012
17/10/2012
28/4/2012

910280
910278
910269

12/12/2012
10/12/2012
24/12/2012

910241
910210
910221
910256
910290
910232
910233
910234
910237
910258
910262
910277
910259
910288
910286
910287
910287A
910296
910261
910246
910276

1/9/2012
10/4/2012
13/8/2012
5/10/2012
7/2/2013
24/07/2012
24/07/2012
24/07/2012
24/08/2012
13/10/2012

910294

22/02/2013

910250
910206
910220
910222
910223
910227
910239

27/09/2012
3/4/2012
9/5/2012
15/5/2012
29/5/2012
6/7/2012
23/08/2012

JSW/VJNR/R/312/31251/142890
10/12/2012
13/10/2012
29/01/2013
7/1/2013
21/01/2013
26/02/2013
19/03/2013
29/10/2012
18/9/2012
10/12/2012

Siemens Ltd.
91.0198_0
Siemens Ltd.
91.0201_1
Siemens Ltd.
91.0207_0
Siemens Ltd.
91.0211_1
Siemens Ltd. -THYSSEN KRUPP
91.0216_1
Siemens Ltd.-JSPL
91.0200_0
Siemens Ltd-ATX POWER SPL
0.0069_0
Siemens Ltd-ISCL
91.0208_0
Siemens Ltd-JSW
91.0249_1
SIEMENS LTD-V6-UNLIMITED , 2I-DEXP
91.0243_1
& DPMS
Siemens VAI
91.0192_1
SMS Simag-256 & l2b-4-8
91.0246_1
SMS Simag-256 & l2b-4-8
91.0247_1
SMS Simag-256 & l2b-4-8
91.0248_1
Sunflag Iron & Steel Ltd
91.0181_1
Tata Ltd-1024-AB-PLC5, SAS
91.0223_1
Tata Panel
91.0170_1
Tata Steel CC3
91.0250_1
Tata Steel Ltd
91.0173_0
Tata Steel Ltd
0.0060_0
Tata Steel Ltd
91.194_01
Tata Steel Ltd
91.0195_0
Tata Steel Ltd
91.0213_1
Tata Steel Ltd - 4I-D- CARD
91.0230_0
Tata Steel Ltd - PADU-8
91.0222_0
Tata Steel Ltd-4O-D-PCI
91.0219_0
Tata Steel Ltd-DPMS
91.0236_0
Tata Steel Ltd-L2B-8-8
91.0218_0
Tata Steel Ltd-S7 ANALYZER
91.0231_1
Tata Steel Ltd-SAS
91.0227_0
Tata Steel-Padu-SIT-RACKLINE
91.0237_0
Tenova Hyper Pvt Ltd
91.0156_1
Unique Automation Controls
91.0178_1
Uttam Galva Steels ltd
91.0179_1
Vega Controls
91.0199_1
Vintek Control Systems
91.0188_1
Welspun Corp. Ltd
00.043_0

Vega Controls Pvt. Ltd.


Jindal Steel & Power Ltd
Tata Steel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Uttam Galva
ibaAsia GmbH & Co. KG
Yuken India Ltd
Power Grid Corp

Amount to Recevie

0.0066_0
0.0065_0
0.0062_0
0.0068_0
0.0070_0
0.0072_0
0.0071_0
0.0061_0
0.0059_0
91.0157_0

910240
910249
910244

29/8/2012
27/09/2012
18/09/2012

910279
910247
910265
910251

26/11/2012
21/09/2012
3/12/2012
28/09/2012

910295
910243

20/03/2013
11/10/2012

910217
910273
910209

24/5/2012
10/12/2012
3/4/2012

910214
910228
910238
910242
910263
910274
910272
910271
910291
910268
910275
910270
910292
910190
910211
910218
910245
910231
910225

28/4/2012
2/7/2012
25/08/2012
3/9/2012
30/10/2012
10/12/2012
10/12/2012
7/12/2012
8/2/2012
7/12/2012
10/12/2012
7/12/2012
8/2/2013
7/5/2012
26/4/2012
28/5/2012
18/09/2012
18/07/2012
22/06/2012

910257
910255
910235
910264
910266
910293
910289
IBA/12-13/001
910229
910224
910184

11/10/2012
4/10/2012
1/8/2012
2/11/2012
4/12/2012
13/02/2013
1/2/2013
16/7/2012
23/7/2012
1/6/2012
6/12/2011

Pending Payment List - Year 2012-13


PO.No.
HORS / 000644
HORS / 000034
3191443821
3191451044
3191431726
3191465151
3191465151
3191494616
3191494820
3191494819
3191495222
3191508620
3091017237
3391048001
3191516818
3191516776
3191516827
3191503620
ASL/12-13/E-713/04/0001
1000074766
1000075343
51000569
ESTL-DTA/OEM/4500153996
4601004964
5200007734
5200007913
4571007366
4400054514 / 9100627822
4400054512 / 9100629687
4400054513 / 9100629720
4400055147 / 9100653252
JSW/VJNR/R/270/27011/141863
JSW/VJNR/R/312/31251/142890
JSW/VJNR/R/SIN/05041/144965
JSW/VJNR/R/270/27011/142085
JSW/VJNR/R/312/31251/142890/148142
5000001625
5000001625
5000001625
PO/ II / 12-13/ 1827
69101364
RSL/IBAS/12-13/70
12E51576040/4140027360
4504033059
4504318741
4504135441
4503758659
4503825705
4503872137
4503877013
4503940478
4504016459

Sabine Invoice
5103
5422
5076
5104
5105
5137
5244
5255
5253
5254
5310
5336
5336
5343
5344
5345
5106
5421
5340
5337
5338
5420
5220
5081
5125
5267
5367
5171
5171
5207
5268
5280
5319
5268
5371
5341
5369
5403
5277
5241
5313
5252
5368
5376
5071
5116
5124
5129
5147

Due Date
25/5/2012
8/5/2012
3/5/2012
28/5/2012
20/6/2012
7/7/2012
14/08/2012
25/10/2012
7/11/2012
2/11/2012
4/11/2012
27/01/2013

18/11/2012
23/4/2012

10/4/2012
11/8/2012

2/8/2012
2/8/2012
2/8/2012
8/9/2012

4/10/2012

4/5/2012
10/6/2012
15/6/2012
14/7/2012
7/8/2012
27/9/2012

Euro Value
4010.62
3899.25
3262.5
4476.88
5383.12
9570.01
6525
4785.01
4213.69
5194.63
4965.52
2446.88
1305
2936.25
2936.25
3751.88
3700.62
1789.86
2832.62
3487.5
7411.34
4369.71
871.88
871.88
2266.87
1743.75
2015
2526.5
2301.75
2135.12
2937.25
2181.62
697.5
871.88
871.88
10257.13
738
3492.52
9923.87
1852.25
3557.24
465
4146.25
2867.5
1137.6
284.4
3855.4
2867.5
5967.5

4504069344
4504091304
4504095539
4504115516
4504235692
4504090437
4504231358
4504079976

5240

22/10/2012

6665
5115
1433.75

5242

29/10/2012

1433.75

5388
5232
5404
5405

SF:PROJ:BM:7192
2100301119/101
2100273792/101

5117
5311
5080
5419
5102

IBAS-30/8/2012-11-4513-L-11-6530
4571502408
3000070934/102
3000075793/102
3000076774/102
3000077592/102
PRJ/SGLTECHSRV120411002
1131000164
3009001476
N1/GKP/C&M/1449

6665

5315
5314
5242

4504353677
4504033059

2100276400/101
2100286938/121
2100290936/101
2100291398/101
2100297104/101
2100300876/101
2100300874/101
2100299993/101
2100305268/101
2100300671/812
2100299910/101
2100299994/101
2100301722/101
2710002701
UAC / JSL / 176
PRJ/SGLTECHSRV120411001
iba-30/08/2012-11-4513-L-11-6530
VINTEK-2012-13/1223
3003007190

5/10/2012
29/10/2012
20/10/2012

5208
5219
5278
5317
5317
5316
5366
5312
5312
5370
5002
5107
5115
5243
5172

4/5/2012
28/4/2012
24/09/2012
5/10/2012
1/12/2012

15675.7
8926
2312.33
2312.33
2312.33
2615.62
3196.87
3491.37
1412.23
867.8
2022.75
4358.6
11768.38
2821
2180.84
1813.5
1863.88
1613.55
930
2865.95

3/1/2012
24/4/2012
25/5/2012

6/6/2012

25/10/2012
30/8/2012
2/12/2012

19/7/2012
1/6/2012
22/11/2011

3355.75
4359.38
5231.25
3274.37

Factor
72
74
72
72
72
72
72
72
72
72
74
74
74
74
74
74
72
74
74
74
74
74
72
72
72
72
74
72
72
72
72
72
74
72
74
74
74
74
72
72
72
72
74
74
72
72
72
72
72

Value in Rs
288764.64
0
288544.5
234900
322335.36
387584.64
689040.72
0
469800
344520.72
303385.68
374013.36
367448.48
181069.12
96570
217282.5
217282.5
277639.12

Iba Due dt
17/7/2012

Due to iba

19.05.2013
10/6/2012
17/7/2012
17/7/2012
27/8/2012
16/11/2012
23/11/2012
23/11/2012
23/11/2012
25.01.2013
10.02.2013
10.02.2013
15.02.2013
15.02.2013
15.02.2013

266444.64
132449.64
209613.88
258075
548439.16
323358.54
62775.36
62775.36
163214.64
125550
149110
181908
165726
0
153728.64
211482
157076.64
51615
62775.36
64519.12
759027.62

17/7/2012
19.05.2013
10.02.2013
10.02.2013
10.02.2013
19.05.2013
21/10/2012
19/6/2012
6/8/2012
3/12/2012
24.03.2013
14/09/2012
14/09/2012

54612
258446.48
714518.64
133362
256121.28
33480
306822.5
212195
0
81907.2
20476.8
277588.8
206460
429660
0

24.03.2013
11.05.2013
17/12/2012
16/11/2012
25.01.2013
19/11/2012
24.03.2013
12.04.2013

14/10/2012
7/12/2012
22.12.2012
25.01.2013
7/12/2012
12.04.2013
10.02.2013

30/5/2012
31/7/2012
6/8/2012
15/8/2012
10/9/2012

64519.12

212195

72
72
72
72
72
74
74
72
74
74
74
72
74
72
74
72
72
72
72
74
74
74
74
74
74
74
74
72
72
72
72
72

0
479880
0
479880
368280
103230

16/11/2012
25.01.2012
25.01.2013
16/11/2012

103230
0
1160001.8
642672
171112.42
171112.42
171112.42
188324.64
236568.38
251378.64
104505.02
62481.6
0
145638
313819.2
847323.36
208754
161382.16
134199
137927.12
119402.7
68820

16/11/2012

212080.3
0
241614
313875.36
376650
235754.64
0

29.03.2013
28/01/2012
17/7/2012
31/7/2012
16/11/2012
14/09/2012

20,366,505.82

26.04.2013
11/11/2012
11.05.2013
11.05.2013
11.05.2013
31/7/2012
25.01.2013
19/6/2012
19.05.2013
17/7/2012

1160001.8

14/10/2012
21/10/2012
17/12/2012
25.01.2013
25.01.2013
25.01.2013
24.03.2013
25.01.2013
25.01.2013

1,436,715.92

Gr Amt
502,761.60
15,456.00

Excise Duty
46,744.00

310,979.00
439,063.20
568,578.40
581,657.78
325,330.42
647,361.50
489,198.90
440,719.20
499,863.30
516,802.20
256,000.00
157,580.00
284,210.90
284,210.90
359,378.00
22,000.00
479,744.00

27,900.00
44,966.80
56,553.60
62,421.22
35,479.58
67,421.50
49,051.10
41,568.80
52,720.70
49,190.80
26,112.00
13,036.40
30,112.10
30,112.10
38,650.00
44,548.60

9680.6
12502.64
12881.58
7216.2
14295.66
10765
9645.76
11051.68
11319.86
5642.24
3412.33
6286.46
6286.46
7960.56
440
10485.85

489,809.60
397,440.00
893,179.00

30,291.70
40,538.90
91,104.20

26005.07
22296.4
19685.16

117,990.00
117,990.00
294,840.00
226,800.00
287,200.08
341,908.00
311,493.00
187,000.00
288,944.00
786,574.00
287,213.00
330,670.00
111,780.00
111,780.00
1,642,482.00
277,000.00
362,500.00
632,515.00
1,394,369.00
233,476.00
626,678.64

12,035.00
12,668.40
30,074.00
23,134.00
20,490.90
34,875.00
22,039.00

2600.5

422,787.00
28,000.00
203,296.00
25,412.00
584,343.00
306,964.00
826,807.00
1,141.00

22,545.00
27,779.00
29,296.00
9,628.00
11,402.00
8,718.30
150,305.50
66,844.90
97,515.00
18,081.00
34,847.10
4,724.90
35,371.30

Tax
10990.11
309.12

P & F chg

6,777.58

0
0
0
0
0

0
7949
0

6,532.92
6498.28
4998.68
6153.82
18839.15
16676.6
9350
15574.45
16287.06
6330.18
6805.96
2463.64
2409.97
35855.75
5540
7250
13987.2
30116.56
5031.14
13230.51
9163.17

0
27888
0
6218

1400
9,622.80
1,486.00
31,082.00
27,872.00
59,813.00

10,645.94
1344.9
30771.25
16741.8
44331
57.05

2,032.96
254.12
5843.43
3070
8268
12

334,900.00
703,592.00
431,000.00

17079.9
38545.2
21550

12937

67,312.00

1,145,958.00
156,232.00
50,824.00
153,482.00

51,838.50
13,996.00
3,060.89
13,996.00

59889.83
8511.4
2694.24
8373.9

11000

1,652,000.00
1,001,210.00

215,566.00
89,116.80

93378.3
21901.04

316,710.00
609,082.40
396,900.00

32,304.00
45,603.30
40,483.80

17450.7
13337.35

125,120.00
6,800.00
296,768.00
620,816.00
1,626,131.20
397,440.00
308,016.00
258,336.00
511,880.60
229,770.00
241,000.00
225,000.00
591,780.00
352,800.00
430,229.00
558,900.00
777,405.00
349,485.00
61,000.00

8,273.00

15,000.00
58,500.00
118,000.00
177,000.00
55,000.00
65,000.00
25,000.00
110,621.54
8,500.00
40,500.00
87,000.00

35,251,843.82

19,228.00
63,323.00
132,946.20
27,634.80
21,363.80
17,765.20
32,999.25
15,806.50
14,076.00
29,144.00
30,888.00
38,171.30
57,008.00
63,370.00
35,648.00

508.24

8,906.44
2717.9
346.8
6438.62
13931.1
35832
8660.47
6710.8
5625.36
11102.35
12508.6
5149.72
4590
12655.19
19,184.40
9368.01
30795.4
42038.75
7702.66
1220

24363.3
15,876.00
5004.8
272
11870.72
24832.64
65045.26
15897.6
12320.64
10333.44
20475.22
4595.4
4820
9000
23671.14
-

1854
7230.6
14584.8
21877.2
6798
8034
3,090.00
1050.6
5005.8
-

2,861,696.54

1,740.00

5,500.00

1,190,645.23

334,358.91

Net Amt
Payment Recd
560495.71
560496
15765.12
15765
0
345,656.58
345656.58
493710.6
493710
637634.64
637634.64
656960.58
656960.58
368026.2
368026.2
729078.66
729078.66
549015
549015
491933.76
491933
563635.68
563150
577312.86
577312.86
287,754.24
287754.24
174028.73
174028.73
320609.46
320609.46
320609.46
320690.46
405988.56
405988.56
22440
22440
534778.45
534778

DIFFERENCE

Payment status
-0.29
Post dated:25/5/2012
0.12
Date:06/06/12
0
call on 21/6/12- Next month
0.6
0
0
Date:10/07/2012
0
Date:11/09/2012
0
0
0.76
485.68
524249.4
0
0 Recd on 2nd April 2013
0
0
-81
0
0
0.45

546106.37
468224.3
1003968.36

546106
468224
1003968

132625.5
137,191.32
331412.28
254932.68
313,844.80
395622.15
350208.6
196350
327063.45
830640.06
322839.18
347103.96
125645.64
122908.27
1828643.25
282540
369750
713347.1
1549888.56
256588.14
674756.25

132625.5
137191
331412
254932
313845
395622.15
350208.6
196350
327063
830630
322839
347104
125645.64
122908
1828643
282540
0
713347
1549888.56
256588
674756

0
0.32
0.28
0.68
-0.2
0
0
0
0.45
10.06
0.18
-0.04
0
0.27
0.25
0
369750
0.1
0
0.14
0.25

473539.47
0
29400
225,597.70
28497.02
652039.68
354647.8
939219
1210.05

473539.47

0
0
0
(0.30)
254.28
-0.26
0
0.21
651.05

29400
225598
28242.74
652039.94
354647.8
939218.79
559

0.37
0.3
0.36

Date:11/08/2012

Date:25/9/2012
Date:25/9/2012
Date:25/9/2012
Date:16/10/2012

Date:29/10/2012
Date;8/10/2012

Recd on 9th April 2013

Date:26/6/2012
Date:28/8/2012
Date:4/9/2012

364916.9
809449.2
452550
1268686.33
178739.4
57087.37
175851.9
1960944.3
1,112,227.84

364916.9
809449.1
452550
1268686.33
178739.4
57087.37
175851.9

1116952

366464.7
692,386.35
462,166.24

366464
692142.71
462007.47

141115.7
7418.8
334305.34
722902.74
1859954.66
449632.87
348411.24
292060
576457.42
262680.5
265045.72
238590
657250.33
402,872.40
477768.31
646703.4
882813.75
392835.66
62,220.00

141065.97
7412
334186.85
722654.62
1859304.21
449432.87
348311.24
291956
569291.12
262680.5
265045.72
238320
657012.39
402872
477768
646703
882813.75
392836
62220

16854
65730.6
132584.8
198877.2
61798
73034
28,090.00
110621.54
9550.6
45505.8
94,240.00

16854
59157
129932.8
194768.2

40,306,941.14

0
0.1
0

71573
27528
110621.54
9550
44596
94240

37,892,024.12

0
0
0
0
1960944.3
-4724.16

0.7
Date:06/06/12
243.64
CST on packing
158.77 Vat consider on packing
49.73
Dt:06/06/12 - vat consider on packing
6.8
Date:11/08/2012
118.49
Date:19/10/2012
248.12
Date:5/10/2012
650.45
200
100
104
CST on packing
7166.3 LD & Packing Tax
0
0
270
237.94
Packing
0.40
0.31
0.4
Date:25/5/2012
0
Date:1/010/2012
-0.34
Date:29/8/2012
0

0
6573.6
TDS
2652
tds
3978
tds
61798
1461
tds
562
tds
0
0.6
Date:19/7/2012
909.8
Date:13/7/2012
Date:29/10/2012

2,414,786.02

12- Next month

24765

TDS Dedu

onsider on packing
Vat consider on packing
Sales Tax Dedu
Less Rs.248.12 is packing charges

131

TDS Ded

extra for donation

118.7

Name of The Party


Order No
Invoice No
XPEEDAS
91.0319_1
910379
Vega Controls-Siemens-Sohar Steel
91.0277_1
910335
Unique Automation
91.0276_1
910327
TNPL - DPMS
91.0257_0
910313
Tata Steel-Upgrade
91.0267_1
910337
Tata Steel-fob-4i-d
91.0285_0
910347
TATA STEEL LTD -UPGERADE REDUNDANCY
91.0260_1
910318
TATA STEEL LTD -UPGERADE
91.0255_1
910311
Tata Steel Ltd- Tarapur
91.0305_1
910367
TATA STEEL LTD -HD-SERVER-PADU-8
91.0261_1
910317
Tata Steel Ltd
91.0303_1
910370
Tata Steel Ltd
91.0307_1
910381
Tata Steel Ltd
91.0310_1
910382
Tata Steel CC3
91.0250_1
910307
Tata Steel
91.0264_1
910330
Tata Steel
91.0266_1
910324
TATA STEEL
91.0317_1
910383
Tata Bluescope
91.0274_1
910332
SMS Simag-Q9400
91.0268
SMS Simag-256 & l2b-4-8
91.0246_1
910302
SMS Simag-256 & l2b-4-8
91.0247_1
910303
SMS Simag-256 & l2b-4-8
91.0248_1
910304
SMS INDIA PVT LTD
91.0296_1
910358
SMS INDIA PVT LTD
91.0316_1
910378
Siemens-Qatar steel
91.0270_1
910333
Siemens-Qatar steel
91.0278_0
910333
Siemens-JSW
91.0272_1
910341
Siemens- Steelco Gujrat
91.0271_1
910336
SIEMENS LTD-V6-UNLIMITED , 2I-D &91.0259_1
DPMS
910315
Siemens Ltd-v6-64 & modbus client 91.0284_0
910344
Siemens Ltd-Tata material
91.0286_0
910346
Siemens Ltd-Power supply
91.0282_0
910350
Siemens LtdMatherboard-powersupply
91.0313_1
910371
Siemens Ltd-1 Systems Meerut
91.0282_0
910350A
SIEMENS LTD- POWER SUPPLY
91.0256_0
910314
Siemens Ltd- Durgapur
91.0211_1
910298
Siemens Ltd
91.0280_0
910340
Siemens Ltd
91.0293_0
910356
Siemens Ltd
91.0294_0
910362
SIEMENS DURGAPUR-DPMS
91.0242_1
Repair Padu
RMA_ASIA-129
Qatar Stel
91.0290_0
910349
Qatar Steel-Siemens Ltd-Power supply
91.0304_1
910386
Poergrid Corporation of India Ltd
91.0309_1
910368
parker
91.0323_1
Monnet Ispat
91.0321_1
Mittal corp -1024 & ethernet
91.0245_1
910296
JSW Steel-Salem
91.0273_1
910334
JSW STEEL- ONE STEP UP
91.0239_1
910288
JSW STEEL Ltd-Srihari Koushik
91.0281_0
910338
JSW Steel Ltd-hrishikesha
91.0279_1
910331
JSW Steel Ltd (Ispat)
91.0292_0
910353
JSW Steel Ltd
91.0288_0
910345
JSW Steel Ltd
91.0298_1
910359
JSW STEEL- CASTER
91.0249_1
910310

Invoice Date
12/3/2014
23/07/2013
5/8/2013
30/04/2013
1/7/2013
11/9/2013
8/5/2013
29/04/2013
29/01/2014
8/5/2013
26/02/2014
21/03/2014
21/03/2014
12/4/2013
15/06/2013
27/05/2013
21.03.2014
18/06/2013
3/10/2013
7/10/2013
11/10/2013
13/12/2013
10.03.2014
19/06/2013
19/06/2013
6/8/2013
28/06/2013
27/05/2013
27/08/2013
10/9/2013
15.10.2013
11/3/2014
25/11/2013
2/5/2013
17/04/2013
5/8/2013
17/12/2013
20/12/2013

7/10/2013
26/03/2014
7/2/2014

19/03/2013
20/06/2013
29/01/2013
6/11/2013
27/08/2013
21/10/2013
21/10/2013
13/01/2014
17/04/2013

JSW Steel
JSW Ispat Steel
JSPL-Angul
JSPL Padu ( 91.0268)
JSPL Angul-s-64
JSPL - PADU-C-8AI
JSPL
JSPL
JSPL
JSL-Jajpur-v6-Data Store
JINDAL SAW LTD
DPMS- for self testing purpose
Digi Drives (P) ltd
Digi Drives (P) ltd
Converteam India
Bhushan Power
Automation Engineers
ASB INTERNATIONAL
Adani Power Ltd- Mundra
Adani Power Ltd
ABB Ltd-DPMS-Nigeria Site
Abb Ltd
Abb India Ltd
Abb India Ltd
Abb India Ltd
Abb India Ltd
Abb India Ltd
Abb India Ltd
Abb India Ltd
ABB GLOBAL-1024 & 2ID

Siemens Ltd
Siemens Ltd
JSW Ispat Steel ltd
JSW Steel Ltd
Siemens Ltd
JSW Steel Ltd
TATA steel ltd
Yuken India Ltd
Siemens Ltd
TNPL
Kalyani Gerdau
SAIL-Barry Wehmiller
Siemens Ltd
Thyssen Krupp
TATA steel ltd
Amount to Recevie

91.0262_1
910319
91.0263_1
910322
91.0287_0
910348
91.0294_0
910354
91.0269_1
910329
91.0258_0
910321
91.0291_0
910352
91.0306_1
910369
91.0322_1
91.0283_0
910342
91.0254_0
910312
91.0299_1
91.0251_1
910299
91.0253_1
910300
91.0315_1
910379
91.0275_1
910328
91.0320_1
91.0252_1
910297
91.0327_1
910385
91.0308_1
910372
Iba/13/14/001 Iba/13/14/001
91.0265_1
910325
91.0289_0
910351
91.0295_1
910355
91.0297_1
910360
91.0300_1
910361
91.0301_1
910363
91.0302_1
910364
91.0314_1
910377
91.0244_1
910306

0.0076_0
0.0075_0
0.0074_0
0.0073_0
0.0077_0
0.0078_0
0.0079_0
0.0080_0
0.0081_0
0.0082_0
0.0083_0
0.0084_0
0.0085_0
0.0086_0

910309
910208
910305
910301
iba/13-14-01
910316
910320
910323
910326
910339
910343
910357
910365
910366
910375

11/6/2013
16/05/2013
11/9/2013
6/11/2013
14/06/2013
13/05/2013
17/10/2013
14/02/2014
26/09/2013
29/04/2013
8/4/2013
8/4/2013
10.03.2014
6/8/2013
10/4/2013
25/03/2014
4/3/2014
28/05/2013
28/05/2013
11/10/2013
22/11/2013
12/12/2013
20/12/2013
26/12/2013
6/3/2014
06.03.2014
8/4/2013

15/04/2013
15/04/2013
5/4/2013
3/5/2013
7/5/2013
13/05/2013
24/05/2013
16/07/2013
15/07/2013
12/8/2013
27/11/2013
24/01/2014
24/01/2014
3/3/2014

Pending Payment List - Year 2013-14


PO.No.
189/13-14
11540
UAC/SUN/IBA/210
FAC-MAT-PUR/1213515190
2100320033/101
2100326784/101
2100317384/101
2100315056/101
21003466313/812
2100315239/101
2100345828/101
2100348553/101
2100349899/101
2100315221/101
2100318428/101
2100320034/101
2100352133
8010001436/cs3
4508484
4508486
4508487
9500138
9500171
4504526756
4504526756
4504543257
4504539514
4504468953
4504642726
4504701277
4504615308
4504998783
4504615308
4504437381
4504115516
4504567993
4504774353
4504780897

138899
151541/10
LOA-40/1817 Dt. 28.12.13

PO/ II / 12-13/ 1827


SLM/122201/4100016825
JSW/VJNR/R/312/31251/142890/148142
VJNR/112021/REV/R/4100020567
VJNR/112020/CAP/C/4700010629
4400064954/9100863084
VJNR/110221/REV/R/4100024039
VJNR/111601/REV/R/4100029816
JSW/VJNR/C/R & D/57001/151141

Sabine Invoice

Due Date

Euro Value

5524
5489

14551.67
2602.02

5493
5579
5447
5431
5705
5448
5703
5732
5724
5419
5494
5479
5743
5487
5480
5404
5405
5406
5652
5738
5491
5513
5485
5490
5446
5575
5586
5567
5742

873.5
4443.06
873.5
1747
1373.3
3492.51
1482.58
9110.76
8090.99
1412.23
5393.96
2041.12
916.05
2740.21
885
2312.33
2312.33
2312.33
3010.1
2289.35
1435.88
1435.88
1435.88
2700.31
7449.87
1464.75
6183.74
828
1197

5432
5315
5539
5631
5636
5376
5505

17/02/2014
17/02/2014
24.03.2014
11/3/2014

01.04.2014

25.02.2014

17/05/2013

1656
6665
4734.04
2441.25
3743.24
2867.5
225

5704

17/02/2014

828

5764
5767
5403
5486
5371
5537
5539
5623
5604
5672
5423

21.04.2014
21.04.2014

2848.9
916.05
3492.52
873.5
871.88
4462.09
5431.66
1832.1
916.05
3386.76
8147.49

Factor
85
80
80
74
80
85
74
74
85
74
85
85
85
74
80
74
85
80
74
74
74
74
85
85
80
80
80
80
74
85
85
85
85
85
74
72
85
85
85
74
80
85
85
85
85
85
74
80
74
85
85
85
85
85
74

Value in Rs
1164133.6
208161.6
0
69880
377660.1
64639
129278
116730.5
258445.74
126019.3
774414.6
687734.15
104505.02
431516.8
151042.88
77864.25
219216.8
65490
171112.42
171112.42
171112.42
255858.5
194594.75
114870.4
114870.4
114870.4
216024.8
551290.38
124503.75
525617.9
70380
101745
122544
479880
402393.4
207506.25
318175.4
212195
18000
70380
242156.5
77864.25
258446.48
69880
64519.12
379277.65
461691.1
155728.5
77864.25
287874.6
602914.26

VJNR/112853/REV/R/4100014724
4400061189/9100786100
4561019958
4512019521
4561018179
4512017109
4512019272
4571010011
6100000719
4604002060
1218
1219
51001073
BSPL/PUR/ORS/PM/1423/2013-14
ZPLG/3100000851
4500145873
4500145873
Mail confirmation
3191554591
3191583753
3191595050
3191599999
3191609419
3191611560
3191626724
3191626116
3091017936

5455
5457
5587
5636
5492
5454
5622
5709
5765
5568
5430
5665
5420

21/02/2014
21.04.2014

5737
5488
5766
5421

25.03.2014

5725

11/3/2014

5477
5621
5647
5671
5683
5689
5739
5736
5422

21.04.2014

25.03.2014
25.03.2014

873.5
2618.83
4395.8
1016.8
2095.8
1265.91
1481.02
916.05
3339.47
916.05
3733.42
1830.62
4369.71

64639
193793.42
373643
86428
167664
93677.34
125886.7
77864.25
283854.95
77864.25
276273.08
155602.7
323358.54
0
466988.3
72658.4
231945.45
132449.64

14173.5

74
74
85
85
80
74
85
85
85
85
74
85
74
74
85
80
85
74
85
85

1628.8
2424.6
5769.89
7927.16
4811.83
4351.44
13841.68
10582.08
3899.05

74
85
85
85
85
85
85
85
74

120531.2
206091
490440.65
673808.6
409005.55
369872.4
1176542.8
899476.8
288529.7

5493.98
908.23
2728.77
1789.86

1204747.5

4504462171
4504462171
5200035091/9100572172
4504461356
JSW/VJNR/R/270/27011/151091
3000079769/102
1140900046
4504235692
FAC-MAT-PUR-1213515191
4900002476
BW/S/051/2013-14
4504095539
6500010576
300085740
21,477,623.86

Iba Due dt
18.08.2013
02.08.2013
02.08.2013
18.10.2013
22.06.2013
14.06.2013
17.02.2014
22.06.2013
17.02.2014
24.03.2014
11/3/2014
19.05.2013
02.08.2013
13.07.2013
01.04.2014
02.08.2013
13.07.2013
11.05.2013
11.05.2013
11.05.2013
11.12.2013
25.03.2014
02.08.2013
10.08.2013
02.08.2013
02.08.2013
22.06.2013
07.10.2013
20.10.2013
29.09.2013
01.04.14
14.06.2013
25.01.2012
01.09.2013
15.11.2013
21.11.2013
12.04.2013
02.07.2013
17.02.2014
21.04.2014
21.04.2014
11.05.2013
02.08.2013
12.04.2013
01.09.2013
01.09.2013
04.11.2013
16.10.2013
01.01.2014
07.06.2013

Due to iba

Gr Amt
1,086,322.00
2,062,448.20
330,328.00
250,663.20
130,410.00
613,937.40
130,410.00
260,820.00
301,994.00
521,641.00
386,288.00
710,844.00
568,396.00
500,663.00
992,645.00
304,871.00
142,223.00
412,583.00

Excise Duty
75,515.45
157,683.70
25,781.90
18,196.30
10,172.00
58,831.00
10,172.00
20,344.00
29,022.50
37,004.90
56,191.10
43,777.90
13,863.60
58,044.60
20,277.10
12,089.00
28,894.00

480,544.00
480,544.00
480,544.00
579,308.00
283,024.00

22,238.70
22,238.70
22,238.70
35,116.70
24,057.00

184,560.00
196,418.00
370,938.36
786,610.00
219,077.00
720,818.00
502,350.00
502,350.00
167,450.00
254,120.00
717,663.00
530,044.00
494,840.00
503,570.00

408,415.00
409,885.00
198,000.00

632,515.00
123,889.00
111,780.00
633,213.00
1,325,064.00
252,994.00
149,972.00
499,783.60
2,045,160.00

14,244.60
28,701.50
65,917.00
17,088.00
66,700.90

Custom Charged
22,638.30
-

17,153.00
34,084.90
14,731.00
25,949.40

17,352.90
68,500.90
52,317.50
37,260.00
43,728.90

26,290.50

35,844.00
9,663.30
8,718.30
49,390.60
74,077.85
19,733.60
11,697.80
39,704.90
113,506.40

31,000.90
7,727.70
43180.9
19,136.40
-

Tax
23236.75
0
7122.2
5377.19
2863.8
13700.94
2863.8
5727.61
16852.82
11381.57
7880.28
15482.87
12470.84
10490.8
21410.85
6624.91
3143.13
8829.54

P & F chg
0
0
0
0
5216.4
12278.75
5216.4
10432.8
6039.88
10432.82
15451.52
14216.88
22735.86
10013.26
19852.9
12194.84
5688.92
0

10055.65
10055.65
10055.65
30721.24
15354.05

3333
3333
3333
5793
2000

10533.13
20839.64
44330.6
12544.8
40673.42
10247.94
10247.94
8539.95
13573.65
15723.28
30432.6
10642
10945.98

2000
0

25047.94
26640
8349
7200
0
4100
4500

4160

10000

13987.2
2825.6
2409.97
14515.69
27982.84
14593.2
3233.4
10793.98
43173.33

0
0

28.06.2013
28.06.2013
20.10.2013
21.11.2013
02.08.2013
28.06.2013
30.10.2013
21.02.2014
21.04.2014
29.09.2013
14.06.2013
31.12.2013
19.05.2013
0
25.03.2014
02.08.2013
21.04.2014
19.05.2013
11/3/2014
13.07.2013
30.10.2013
04.12.2013
01.01.2014
09.01.2014
14.01.2014
25.03.2014
19.05.2013

123,889.50
309,724.00
575,968.00
177,711.00
291,075.20
179,640.00
245,300.00
140,600.70

9,663.30
24,158.40
53,083.20
11,878.40
20,791.30
12,575.90
17,465.00
9,442.68

130,410.00
250,909.20

10,172.00
18,196.20

208,656.00
329,395.00
936,303.00
119,000.00

16,275.20
25,754.00
65,280.00
9,010.10

306,578.00
1,058,941.15
1,058,941.25
187,266.00
180,778.00
302,479.00
1,073,075.00
816,502.00
656,837.00
736,740.00
2,173,992.00
489,337.00
432,688.00

23,304.80
69,925.50
14,100.60
24,582.00
65,489.30
80,524.70
64,239.00
67,899.20
155,613.60
38,903.35
33,623.30

23,055.40
-

2811.64
13455.27
21,461.00
15,202.40

6,077.50

26,478.10

38,000.00
79,066.00
45,000.00
17,670.00
65,000.00
39,900.00
175,000.00
29,300.00
83,000.00
48,000.00
111,250.00
105,000.00
125,000.00
4,029.85
38,000.00
-

38,524,731.76

2671.06
17846.89
12581.02
3791.79
6237.33
3844.32
5255.3
3000.87

4802.67
7102.98
20031.66
2560.2

0
0

0
0
0

0
0
0
0

16798.02
22577.34
9363.3
3897.57
6541.22
22771.29
17940.53
14421.52
16092.78
46592.11
10564.81
9855.79

0
0
0

4,696.80
3,953.60
5,562.00
353.40
8,034.00
4,931.64
21,630.00
3,621.48
10,258.80
5,932.80
13,750.50
12,978.00
15,450.00
201.49
4,696.80
2,517,850.83

334,167.40

932,061.56

255,400.17

Net Amt
Payment Recd
1,185,074.20
950000
2,242,770.20
2242770
363,232.10
363232
274236.69
274236.2
148662.2
148662.2
698,748.09
698747.94
148662.2
148662.2
297324.41
297220.08
353,909.20
353909
580460.29
580251.64
409,619.80
409619.8
796,734.85
796734.9
647,380.60
647380
535030.66
534830
1091953.35
1091953.35
343967.85
343967.85
163,144.05
163144.05
450,306.54
450306.61
516171.35
516171.35
516171.35
650,938.94
324,435.05

516171
516171
516171
650938
324435

184,560.00
221195.73
439632.5
930942.5
263,440.80
854,141.72
537,645.88
539,237.94
184,338.95
292246.55
801,887.18
639,084.60
546,842.00
562,744.88
0

190410
221195.73
439632
930942.5
263440.8
854141.64
537644.94
539237.94
184338.95
292246.55
801887.18
639084.6
546842
562744

408,415.00
409,885.00
212,160.00

412409
401822
212160

713347.1
144,105.60
122908.27
740,300.19
1,427,124.69
306,457.20
164,903.20
550,282.48
2201839.73

713347
144105
122908.27
740000
1427124
286364
164903
550492
2201839.73

custom Not charged

15,388.30
7743.1
7774.1
15227.2
11654.9

23216.7

7749.2
13736.8
13736.8
13736.8
6831.9
14,244.60
15554

6330
10,066.20
10912.1

25130

7799.4
52982.6

DIFFERENCE
Payment status
235074.2
0.20
0.1
0.49
0
0.15
0
104.33
0.2
208.65
0
-0.05
0.60
200.66
0
0
0
-0.07
0
0.35
0.35
0.35
0.94
0.05
0
-5850
euro 2400
0
0.5
0
0
0.08
0.94
0
0
0
0
0
0.88
0
0
(3,994.00) EURO 4900/8063
euro 4900/0

0.1
0.6
0
300.19
0.69
20093.2
0.2

Advance recd

209.52
71573.6

136223.86
374784.69
641,632.22
193,381.19
318103.83
196060.22
268,020.30
153,044.25

136223.55
374784.43
638752
193381
318104
196060
268020
146294

7738.1

143,393.64
282560.67

143393
282561

9197.2

0.31
0.26
2880.22
0.19
-0.17
0.22
0.3
6750.25

deducted

0.64
-0.33

21,461.00
244936.27
362251.98
1,021,614.66
130,570.30

244936.27
362251.98
1021615
130570

0
0
-0.34
0.3

352758.32
1,058,941.15
1,151,444.09
196629.3
198776.17
333,602.22
1,161,335.59
914,967.23
735,497.52
820,731.98
2,376,197.71
538,805.16
502645.19

352758
1058941
1151444
196629
198776
333602.22
1161335.59
914967.12
735497.41
820731.98
2376197.71
538805.16
502645

0.32
0.15
0.09
0.3
0.17
0
0
0.11
0.11
0
0
0
0.19

42,696.80
83,019.60
50,562.00
18,023.40
73,034.00
44,831.64
196,630.00
32,921.48
93,258.80
53,932.80
125,000.50
117,978.00
140,450.00
4,231.34
42,696.80

38426.8
83019
45950

4,270.00
0.60
4,612.00

TDS

71573
40348
192697
32922
83932.8
52853
122500
117978
127950
4231
41937

1,461.00
4,483.64
3,933.00
(0.52)
9,326.00
1,079.80
2,500.50
12,500.00
0.34
759.80

TDS
TDS
TDS

42,463,684.72

43,256,370.67

14311.6
16588.8
33470.3
6831.9
10445.9
0

471,433.10

267,835.17

TDS

TDS
TDS
TDS
TDS
TDS

Name of The Party


Order No
JSW Steel Ltd
91.0311_1
JSW Steel Ltd
91.0312_1
jindal Stainless Ltd
91.0318_0
Automation Engineers AB Pvt Ltd
91.0320_1
Monnet Ispat & Energy Ltd
91.0321_1
Jindal Steel & Power Ltd
91.0322_1
Parker Hannifin India Pvt Ltd
91.0323_1
Cmi industry Automation Pvt Ltd
91.0324_1
Qatar Steel
91.0325_1
Abb India Ltd
91.0326_1
Cmi industry Automation Pvt Ltd
91.0328_1
Viki Industries Pvt Ltd
91.0329_1
Abb India Ltd
91.0330_1
Jindal Steel & Power Ltd-L2B4-8
91.0331_1
Tata Steel Ltd-CAPTURE CAM
91.0332_1
Tata Steel Ltd-SAS
91.0333_1
Tata Steel Ltd
91.0334_1
Rashtriya Ispat Nigam Ltd
0.0089-0
Abb India Ltd -essar steel
91.0335_1
Essar Steel India Ltd
0.0092-0
siemens Ltd (JSW RCL, Kalika)
91.0336_2
siemens-kalika
0.0095-0
Tata Steel Ltd- updrade
91.0337_1
Tata Steel Ltd-ld3, 2id, dpmd, redundancy 91.0338_1
Tata Steel Ltd
91.0338_0
JSW Steel Ltd - S7 Analyzer
91.0339_1
Abb India Ltd
91.0340_1
Tata Bluescope
91.0341_1
Steel Authority of India ltd
91.0342_1
Sms India : Nam Kim Steel Vietnam
91.0343_1
Essar Steel India Ltd
0.0094-0
Abb India
91.0344_1
JSW Steel Ltd
91.0345_1
JSW Steel Ltd-Dolvi
0.0097_0
Tata steel
91.0346_1
Jayaswal Neco
91.0347_1
Qatar Steel
91.0348_1
Essar Steel India Ltd
91.0349_1
Repair of Tata Bluescope card
RAM_Asia_145
GE power- Converteam
91.0350_1
Tata Steel Ltd
91.0351_1
SMS India Pvt Ltd
91.0352_1
SMS India Pvt Ltd
0.0100_0
Agrawal Metal
91.0353_1
Tata Steel ltd
91.0354_1
Siemens Ltd
91.0355_1
Kalyani Steels Limited
91.0356_1
Tata Steel Ltd
91.0358_1
Jayaswal Neco
91.0359_1
Siemens ltd- Logistics Service
91.0360_1
Abb:BSP
91.0361_1
JSW Steel Ltd
91.0362_1
Sms India pvt Ltd
91.0362_2
Tata Steel Tube Division
91.0363_1
Jindal steel & power lts
91.0364_1

Invoice No
910373
910374
910384
910388
910380
910389
910387
910393
910397
910394
910396
910395
910398
910390
910391
910392
910403
910402
910401
910406
910411
910412
910409
910410
910410A
910408
910415
910413
910421
910414
910417
910416
910419
910422
910424
910423
910420
910440

Invoice Date
4/29/2014
6/23/2014
4/30/2014
4/8/2014
4/7/2014
4/17/2014
4/8/2014
4/15/2014
4/17/2014
4/15/2014
4/29/2014
4/29/2014
4/22/2014
4/17/2014
4/15/2014
4/15/2014
5/22/2014
5/22/2014
5/16/2014
6/2/2014
6/11/2014
6/11/2014
6/9/2014
6/9/2014
6/9/2014
8/4/2014
6/24/2014
6/20/2014
7/18/2014
6/27/2014
6/25/2014
6/24/2014
7/17/2014
8/13/2014
7/22/2014
8/4/2014
7/25/2014
9/29/2014

910432
910435
910434
910441
910427
910428
910431
910433
910439
910438
910437

8/22/2014
9/6/2014
9/15/2014
10/16/2014
8/4/2014
8/6/2014
8/21/2014
9/19/2014
9/25/2014
9/30/2014
9/23/2014

910445
910446
910449
910451

10/13/2014
10/16/2014
10/22/2014
11/4/2014

Contract blocked by sabine


JSW steel
Abb India
CMI Automation
JSW steel Ltd
Tata Steel
Tata Steel
Powersupply & Motherboard
Essar Steel India Ltd
Tata spare parts
Siemens Ltd
Hindalco Industries
Hindalco Industries
SMS India Ltd

91.0365_1
91.0366_1
91.0367_1
91.0368_1
91.0369_1
91.0370_1
91.0370_2
91.0371_1
91.0372_1
91.0373_0
91.0374_1
91.0375_1
91.0376_0
91.0377_1

Tata BlueScope Steel Limited


Tata Steel Limited
Tata Steel Limited
Tata Steel Limited
Essar Steel India Ltd
siemens limited
siemens limited
Tata Steel Limited
Jindal Steel & Power Ltd
Tata Steel Limited
Tata Steel Limited
siemens limited
SMS India Pvt Ltd
Tata Bluescope
Steel Authority of india-BSP
Jayaswal Neco Industries ltd
Siemens limited

0.0087_0
0.0088_0
0.0090_0
0.0091_0
0.0093_0
0.0096_0
0.0096_0
0.0098_0
0.0099_0
0.0101_0
0.0102_0
0.0103_0
0.0105_0
91.0361_1
0.0106_0
0.0107_0
0.0104_0

Amount To Received

910443
910448
910447
910450
910458
910460

10/13/2014
10/22/2014
10/18/2014
10/27/2014
11/13/2014
11/13/2014

910459

11/13/2014

910455

11/7/2014

910399
910400
910404
910405
910407
910418
910418A
910425
910426
910429
910430
910436
910444
910442
910452
910453
910461

5/14/2014
5/14/2014
5/22/2014
5/22/2014
6/2/2014
6/24/2014
6/24/2014
7/22/2014
7/23/2014
9/1/2014
9/1/2014
9/12/2014
10/9/2014
10/18/2014
11/1/2014
11/1/2014
11/14/2014

Pending Payment List year 2014-15


PO.No.
VJNR/110221/REV/R/4100034086
VJNR/110200/REV/R/4100034282
6100002840
1304PO/000636
NPO13-07396
4513037128
69107493
1000087115
152920/23
3191634068
800000795
A11341-1024
3191627537
4513036950
2100350252/101
2100352367/121
2100355990/101
3.20.0134/36/P/2190
3191643125
ESTL-DTA/AUT/4500177870
4505169265
4505169364
2100357150/101
2100356925/101
2100356925/101
VJNR/112101/REV/R/4100039857
3191648667
8010002759 / CS3
13A02576099 / 4190001889
4509617
ESTL-DTA/AUT/4500179431
3191653886
VJNR/110300/REV/R/4100041781
4400071878 / 9100883629
2100365778 / 121
340366
JITT/PO-ibaindia-20916_1
ESTL-DTA/AUT/4500181852
51001128
2300036937 / 114
4511379
4511389
AMWB:VG:MJ:075
2100366934 / 121
4505355014
PUR/N-RMS/70076
2300037568/123
340779
4505420281
SPCL/119900/REV/R/8200000530
4511647
2100374257/556
4561027447

Sabine Invoice
5734
5735
5741
5766
5767
5765
5764
5773
5774
5775
5783
5784
5785

Bill Date
2/25/2014
2/25/2014
3/4/2014
3/24/2014
3/24/2014
3/24/2014
3/24/2014
4/1/2014
4/1/2014
4/1/2014
4/14/2014
4/14/2014
4/14/2014

Euro Value
2368.40
3195.33
4110.60
2728.77
916.05
3339.47
2848.90
4481.06
813.75
5548.42
2240.53
3433.25
5045.27

Factor
90
90
90
90
90
90
90
90
90
90
90
90
90

Value in Rs
213156.00
287579.70
369954.00
245589.30
82444.50
300552.30
256401.00
403295.40
73237.50
499357.80
201647.70
308992.50
454074.30

7712.64

0.00
0.00

5806

5/6/2014

1868.53

90

168167.70

5807

5/6/2014

4434.82

90

399133.80

5828

5/14/2014

12896.79

90

1160711.10

5836
5837

5/29/2014
5/29/2014

916.05
7121.00

90
90

82444.50
640890.00

5838
5843
5842
5852

5/29/2014
6/3/2014
6/3/2014
6/4/2014

2035.16
5291.04
3770.38
14015.00

90
90
90
90

183164.40
476193.60
339334.20
1261350.00

5853

6/4/2014

9072.15

90

816493.50

5854

6/5/2014

3460.42

90

311437.80

5875

7/3/2014

4760.05

90

428404.50

5876
5877
5890
5891
5878
5898
5922

7/3/2014
7/3/2014
7/15/2014
7/15/2014
7/3/2014
7/24/2014
8/11/2014

945.00
916.05
610.70
472.50
260.00
3662.65
15256.93

90
90
90
90
90
90
90

85050.00
82444.50
54963.00
42525.00
23400.00
329638.50
1373123.70

5899

7/24/2014

12000.86

90

1080077.40

5896
5897
5906
5930
5944
5945
5946
5947
5958
5958
5956
5957

7/24/2014
7/24/2014
8/4/2014
9/10/2014
9/15/2014
9/15/2014
9/15/2014
9/15/2014
9/24/2014
9/24/2014
9/24/2014
9/24/2014

4615.13
916.05
6183.72
3255.00
1373.30
1956.88
6794.43
742.40
4068.76
4678.68
1693.38
4566.31

90
90
90
90
90
90
90
90
90
90
90
90

415361.70
82444.50
556534.80
292950.00
123597.00
176119.20
611498.70
66816.00
366188.40
421081.20
152404.20
410967.90

VJNR/P00040/CAP/C/4700021169
3191682470
1000089645
VJNR/110300/REV/R/4100052841
2100375377 / 121
2100375378 / 121

2100375377 / 121
4505519366
R/PO/NBN/1415/0548

5975
5976
5977
5982
5983

10/8/2014
10/8/2014
10/8/2014
10/21/2014
10/21/2014

9381.14
4400.02
2240.53
916.05
12191.54

90
90
90
90
90

844302.60
396001.80
201647.70
82444.50
1097238.60

5984
5985

10/21/2014
10/22/2014

1566.00
1143.90

90
90

140940.00
102951.00

5993
5989

10/28/2014
10/28/2014

1505.05
916.05

90
90

135454.50
82444.50

8210000397/CS3
3000088126 / 102
2100357352/104
2100354527/101
ESTL-DTA/AUT/4500178323
4505178144
4505178144
2100362814 / 104
4571503867
3000089711 / 102
3000083958 / 102
4505438944
6501286
8210000723/CS3
13A02576099 / 4190001889
200395
4505467941

227652.84

19794618.00

2014-15
Iba Due dt
3/25/2014
3/25/2014
4/1/2014
4/21/2014
4/21/2014
4/21/2014
4/21/2014
4/29/2014
4/29/2014
4/29/2014
5/12/2014
5/12/2014
5/12/2014

Due to iba

6/3/2014
6/3/2014
6/11/2014
6/26/2014
6/26/2014
6/26/2014
7/1/2014
7/1/2014
7/2/2014
7/2/2014
7/3/2014
7/31/2014
7/31/2014
7/31/2014
8/12/2014
8/12/2014
7/31/2014
8/21/2014
9/8/2014
8/21/2014
8/21/2014
8/21/2014
9/1/2014
10/8/2014
10/13/2014
10/13/2014
10/13/2014
10/13/2014
10/22/2014
10/22/2014
10/22/2014
10/22/2014

Gr Amt
Excise DutyCustom Charged
162134.00
13781.40
471475.00
31953.00
585480.00
41105.60
381441.00
30610.40
140000.00
11900.00
360297.00
30625.00
363333.00
30883.00
820000.00
46799.30
108108.00
740710.00
56741.60
410000.00
23399.70
442000.00
37570.00
709337.00
52809.80
132410.00
8850.40
1428853.00
100774.70
483060.00
142223.00
12451.70
137159.00
12694.40
234012.00
19891.00
429280.30
26417.10
1119070.00
86462.57
635378.00
48929.43
142223.00
12089.00
851690.90
67888.70
33901.50
319966.00
27197.00
731242.00
55595.60
593941.75
38811.30
2550914.92
155494.00
1040239.00
68349.80
507344.70
24874.80
499225.00
38375.10
721757.00
45454.00
249891.80
14270.60
245254.80
21491.40
135112.00
12089.00
109412.00
120099.00
10514.70

Tax
3518.31
10068.56
12531.71
8241.03
3038.00
7818.44
7884.32
43339.97
15949.03
21669.99
9768.20
15242.94
2825.21
31164.10
9854.42
3093.49
2997.07
5078.06
9113.95
60276.63
34215.37
3086.24
18732.27
691.59
6943.26
15736.75
12655.06
54128.18
55429.44
10644.39
10752.00
15344.22
13208.12
5334.92
2944.02

P & F chg
0.00
0.00
0.00
0.00
0.00
7266.00
0.00
0.00
0.00
0.00
8840.00
0.00
0.00
57154.12
19322.40
2844.46

8585.61

2844.46
34067.64
1356.06

12000.00

4905.10

2612.27

23400.00
494935.00
2837103.00
1225260.00
633744.00
619185.00
142223.00
863509.80
529069.00
224394.00
294298.00
910788.00

43331.50
260726.15
83526.90
50402.30
51643.30
12451.70
68974.20
46320.00
19645.70
18693.60
76159.80

10765.33
63091.42

1077192.00
566048.00
348044.00
871836.00

58489.70
49557.40
15995.70
46309.50

22929.09
30780.27
7420.01
18362.91

13416.57
3093.49
46624.20
11507.78
4880.79
6259.83
49672.09

113484.12

2844.46

4487.88
6494.00
10773.00
13921.76

11/5/2014
11/5/2014
11/5/2014
11/18/2014
11/18/2014

844302.60
396001.80
201647.70
82444.50
1097238.60

11/18/2014
11/19/2014

140940.00
102951.00

11/25/2014
11/25/2014

135454.50
82444.50

2045279.00
731242.00
410000.00
132267.00
1680284.00
213334.00

119315.40
58489.90
23628.10
11580.00
127046.50
18677.40

196482.00
137956.00

155000.00
75000.00
17475.00
275417.00
167000.00
42230.00
8660.00
23300.00
67500.00
85000.00
187000.00
11656.00
52500.00
175000.00
75000.00
65000.00
200000.00

3106825.20

38155186.47

12078.00

20795.70

2610983.55

43291.89
15794.64
21681.41
2876.94
36818.72
4725.56

67211.36
8533.36

4008.23

7859.28

3000.68

19158.00
9270.00
356.49
6034.42
3340.00
2111.50
1070.38
475.32
8343.00
10506.00
23113.20
582.80
6489.00
21630.00
9270.00
8034.00
10200.00

1106917.49

699.00
11016.68
3340.00
5000.00
932.00

500.00

4000.00

420282.75

Net Amt
Payment Recd
custom Not charged
DIFFERENCE
179433.71
179158.00
275.71
513496.56
513496.00
0.56
639117.31
639117.00
0.31
420292.43
420292.00
0.43
154938.00
154938.00
0.00
398740.44
398740.00
0.44
409366.32
409366.00
0.32
910139.27
910140.00
-0.73
108108.00
103404.00
4704.00
813400.63
813400.63
0.00
455069.69
455070.00
-0.31
498178.20
498178.00
0.20
777389.74
777389.74
0.00
144085.61
144086.00
-0.39
1617945.92
1617945.91
0.01
512236.82
503546.79
8690.03
160612.65
160612.65
0.00
152850.47
142431.00
10419.47
258981.06
258981.06
0.00
473396.96
473397.00
-0.04
1265809.20
1265809.17
0.03
718522.80
718522.80
0.00
160242.70
160242.70
0.00
972379.51
972379.51
0.00
35949.15
35949.15
0.00
354106.26
354106.00
0.26
802574.35
802574.00
0.35
645408.11
645408.11
0.00
2760537.10
2470979.00
289558.10
1176018.24
1169525.00
6493.24
542863.89
542863.89
0.00
548352.10
548352.00
0.10
782555.22
782555.00
0.22
277370.52
277370.52
0.00
276986.22
276986.22
0.00
150145.02
150145.00
0.02
109412.00
107696.00
1716.00
133225.97
133225.00
0.97
549031.83
3274404.69
1308786.90
684146.30
684244.87
160612.65
979108.20
586896.78
253408.37
319251.43
1043113.89
1169383.79
646385.67
385381.47
936508.41

684245.00
160612.65
979108.00
586897.00
319251.00

549031.83
3274404.69
1308786.90
684146.30
-0.13
0.00
0.20
-0.22
253408.37
0.43
1043113.89
1169383.79
646385.67
385381.47
936508.41

Payment status

Exchange Diff

LD

Less: Excess Freight

Exchange Diff

2207886.29
805526.54
455309.51
146723.94
1911360.58
245270.32

455309.00

2207886.29
805526.54
0.51
146723.94
1911360.58
245270.32

208349.51

208349.51

153034.68

153034.68

174158.00
84270.00
18530.49
313263.80
173680.00
49341.50
9730.38
24707.32
75843.00
95506.00
210113.20
12738.80
58989.00
196630.00
84270.00
73034.00
214200.00

170674.00
82770.00
18524.50
313263.75
173680.00
49342.00
9730.00
24698.00
75843.00

42293370.26

25105065.55

12738.80

3484.00 TDS Deducted


1500.00 TDS Deducted
5.99
0.05
0.00
-0.50
0.38
9.32
0.00
95506.00
210113.20
0.00
58989.00
196630.00
84270.00
73034.00
214200.00

17188304.71

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