vtsllwf, r brccpt lrvl...vtsllwf, r brccpt lrvl ex

vtsllwf, r BRccPt lrvlEx</Iwt

(Form CFP)

Claims for PaYmentDate: l2l04l2t,l6Loan No.: lD-l' 201

RefNo: Vish*'a BRCCPL (JVyCMDA/2016-17/April/001

Project Director

Project lmPlementation Unit

JICA Assisted GWSP

we hereby submit the claims for lnterim Payment No.6 to you in the following conlent'

Name of Beneficiary: VISHWA - BRCCPL (JV)' Hyderabad

Contract No. and date: GWSP tLCBIC#}z'dated 06tr' Septcmber' 201 |

Notice regarding Conffact.No' and date: lD-P 20 li C0 | 0 Dated-201101201 |

Description of goods aud services accomplished: Payment against Procurement il | works for Supply &

tnstalration of pipe &- Fittings & Insta'ation of Emproyer furnished DI pipc frrr rire water distribution net*'ork

of North Zone lnterirn Payment No'6- for Contract pkg' -C#02

5. Claimed amount: INR 6,391 ,483'121-

6.Accutnulatedamountah'eadypaid:lNR52'403'594'491-

7.l'oralamourlt (5. + 6.): INR 58,795'077'61/-

Pleasepaytheamoutrtclairrredin5aboveintoouraccountasdetailedbelow:

i) Accotrnt N.umber :ii) Accouttt Nante

iii) Name of the Barrk :

Full Acldress of the Bank

iv) Cable Address

r 29905000066vrsHwA - BRCCPL (JV)

ICICI BANI( LIMI'TEDAT Road, Mangal Ram Tower'GuwahatiIFSC Code:lClC000l299

E mail I D: cibdghy(!'icicibank'c'rmPh.No. :+913612519930FaxNo :+913612519930

Yours sincerelY'For Vishwa - BRCCPL (JV)'

- --r-r-Pl- t.]V)

Gorporate Office : 1-11-2561C124, Plot no.24, Gagan Vihar Colony, Begumpet, Hyderabad - 500 016, Andhre Pradesh, lNDlA.

Phone: UO 27 76 3835/36/37 Far: 040 277 6 3082 E-mil: [email protected]

Branch Ofrice: C/O-Mr Tilok Das, H.No, AHS 11/065, Mll. Abhoypur, P.O. College Nagar, P.S. Kamalpur, Dist Kamrup (Assam), Pin-7810

uz

Claims for PaymentGAlf,x|Ol'l

Date: 18.11.2017LoanNo.:ID-P 201

Ref No: GECPL/GWSP/C#04/A- ltF-ll 1527

To:

Project Director

Proj ect Implementation Unit

JICA Assisted GWSP

We hereby submit the Claims for Inierim Payment *". ,t to you in the following content.

l. Name of Beneficiary: Gammon Ensineers and Contractors Private Limited. Mumbai

2. Contract No. and date: GWSP/JICA/C#04, dated 22od February,20ll

3. Notice regarding Contract No. and date: ID-P 201/C005 Dated-10/03/2011

4. Description of goods and services accomplished: Payment against Procurement of Works (Item

Rate) for Supply, Installation & Commissioning of Rising and Transmission Main (Gravity Mains,

Pressure Mains) Reservoirs (MBR, Main Service Reservoirs andSub zone reservoirs) for the South

Central Zone - Interim Payment No.33 -.for Conffact Pkg. C#04

5. Claimed amount: II\R 3,989,869.7L1-

6. Accumulated amount already paid: INR 864,582,156.871-

7. Total amount (5. + 6.): INR /- 86E,572,026.61-

Please pay the amount claimed in 5 above into our account as detailed below:

i) Account Number :

ii) Account Name :

iii) Name of the Bank :

Full Address of the Bank

03930s008206IWs GAMMON ENGINEERS AllD CONTRACTORSPRTVATE LII\{IIEDICICI Bank Ltd.163,IrT PAREKIT MARG, BACKBAYRECLAMATTON, CIIURCH GATE,MITMBAT (tr{DrA) - 400020.

IFSC Code: ICIC0000393

Ph. No. :91-22-22675438Fax No :91-22 -22640080

iv) Cable Address

and Contractors Private Limited

GAMMON ENGINEERS AND CONTRACTORS PRIVATE LIMITEDGAMMON HOUSE. VEER SAVARKAR MARG, P O 8OX I'rO 9 i 29, pRABHADEVI, M'LJMBA|-40C 025 INDIA

Telephone :91- 22 ' 6l15 3000 ,t 2430 6761 r Fqr 9I ' 22 - 2430 0221 '2,130 0529CIN No U45l00MH20l4PTC260l9l

v

Claims for Payment

Date:0910212018Loan No.: ID-P 201

Ref No: IVRCL/EzuGSRO/2O I 7 |PKG#05 /2049

To: Project Director

Project Implementation Unit

JICA Assisted GWSP

We hereby submit the Claims for Interim Payment No.27 to you in the following content.

l. Name of Beneficiary: IVRCL Limited, Hyderabad

2. ContractNo. and date: GWSP/LCB/C#05, dated 066 September 2011

3. Notice regarding Contract No. and date: ID-P 201/C007 dated 296 September 2011

4. Description of goods and services accomplished: Interim Payment No.27 for hocurement of Works (Item

rate) for Supply, Installation and Commissioning of M.S. Pipes & HDPE Pipes & lnstallation and

Commissioning of D.I. Pipes for distribution Network in Ramsa Hill & Amiya Nagar of South Central Zone

(Contract Identifi cation No.GWSP/LCB/C#05)

5. Claimed amount: INR 11'137'011.35/-

6. Accumulated amount already paid: INR 410,671,697.941-

7. Total amount (5.+ 6.): INR 421'808,709.29/'


i) Account Numberii) Account Nameiii) Name of the Bankiv) IFS Codev) Full Address of the Bank

4652002100001579MCL Limited.Punjab National BankPUNB0465200Six Mile, Khanapara,Guwahati-78l020, Assam

, . ;i Fl;nded Gullahati Water Supply- rr;,6;1

IVRCL LIMITEDGuwahati Sub Regional OIfie: H. No. S, Rupkiofrer Path, Chachal, VtP, Road, Guwahati-781022

e-nail : guwahatioffi re@rwinfta. nnKolkela Rqional Ofrce : 1o8, Raj Danga, Chaknborty Pam, Kolkata-7ll 107

Tel : 0337 1 323t zo, e-tnail : [email protected]

Head Office : "MIHIR" 8235UN241n-3&2, Rcr,d # 2, Panchavati Colony, Banjara Hills, Hydenbad - 5N 034, A.P.

Phone : 040-2335 6613/15/18f21/51 to 55, 3N31111 (60 line), Fax : MU2335 6693

lobmdond |rNfidond hltndmd&drd! Ebndrrb 8lr6rtCdtlcda|. C(mldorr Ca.tlp.Ioor

Llo llo. tlo t{0. Ljc llo,0 c,R8i0170 ey,atFplllnt or8/R9r/1297

o

Claims for Payment

Date: 08 Feb 2018Loan No.: ID-P 201Ref No: IVRCL/ER/GSRO/20 I 8/PKG#06/2048


Proj ect Implementation Unit

JICA Assisted GWSP

We hereby submit the Claims for Interim Payment No. 24 to you in the following content.

l. Name of Beneficiary: fVRCL Limited, Hyderabad

2. Contract No. and date: GWSPTLCBTC#06, dated 06'b September 2011

3. Notice regarding Contract No. and date: ID-P 201/C008 dated 05n October 2011

4. Description of goods and services accomplished: Procurement of Works (Item Rate) for SupplyingInstallation, Construction and Commissioning of l(One) Pumping Station, M.S. Pipes and HDPE Pipes &lnstallation and Commissioning of D.I. Pipes for Distribution Network in LECIIUBAGAN &GEETANAGAR Zone of Package#06. - Interim Payment No. 24

5. Claimed amount: IIIR 14,074,183.58

6. Accumulated amount already paid: IIrIR 258,106,982.21

7. Total amount (5+ 6): INR 272,181,165.79


(i) Account Number(ii) AccountName(iii) Name of the Bank

?. (iv) SWIFT Code(v) IFS Code(vi) Full Address of the Bank(vii) Cable Address

46s200210000 I 579IVRCL Limited.Punjab National BankPTJNBINBBKLRPr.JNB0465200Six Mile, Khanapara" Guwahati-Assam-78 I 022,E-mail : [email protected] & [email protected] No : 0361-2339960Mob No : 094353-49566. 0881 10-25656

J{CA FunCed Guwahati Water Srr.pply proleel

Guunltr0 Sub Reglonrl Officc: H, No. 3, Rupknower Path, Chachal, VlP, Road, Guwahati-781022

+mail : [email protected]

Kolkda Reglonal Otlim; lO8, Rd Danga, Chaknborty Para, Kotkata-7ll 107

Tel : 0337 | 3231 20, e-nail : [email protected]

Hoed OlTcc : 'MlHlR" B-2-350/N241/1A&2, Road # 2, Panchavati Colony, Banjan Hills, Hyderabad - 5N 034, A.P.

Phone : 040-2335 66Mil1W1/51 to 55, 30931111 60lina), Fax :0402335 6693

hlmdooC lmm.tdrdSrrdgtt gndrd.

Cfiticr0oo. C.rtfodonlJo ilo. LJa ilo.

EMs/R9t'r297 oli8/Ril'1d

IVRCL LIMI

{6tHf8ffF)*'onoClaims for PaYmentDate:0610212018Loan No.: ID-P 201

Ref No. |VRCUER/GSRO/2O1 8/PKG#07 l2O4/-


Proj ect lmPlementation Unit

JICA Assisted GWSP

we hereby submit the claims for Interim Payment No.21 to you in the following content'

l. Name of Beneficiary: IVRCL Limited, Hyderabad

2. Contract No. and date: GWSPTLCWC:.#Oi, d"t"d 06'h September, 2011

3. Notice regarding Contract No- and date: ID-P 0l20ll4. Description of goods and services accomplis Procurement of Works for Supply'

lnstallation and bommissioning of MS pipes stallation and commissioning of DI

pipes for Distribution Networhin Sonaighuli & Package # 0'7" - Interim Payment

No.215. Claimed amount: INR 11,729296'36

6. Accumulated amount already paid: '): INR 3391823,114'56

7. Total amount (5 + 6.): INR 351,552,410'92

in 5 above into our account as detailed below:Please pay the amount claimed

i) Account Numberii) Account Name

iii) Name of the Bank

iv) SWIFT Code

, iv) IFS Code

4652002100001579M/s.IVRCL Limited.Punjab National Bank.PUNBINBBKLRPUNB0465200

IVRCL LIMITED :-

Gu*ahali Sub pft4lionel Ofie !H. No.3, Rupknwter Path, Chachal, VlP, Road, Guwahati- 781022

+tn a il : g uw a hatioffi e@iv i nft a. nnKotkah Regional Ollicr-: 1O8, Rai Danga, Chaknborty Pan, Kolkata-700 1o7

Tet : o3g7 1 923 1 20, eqail : iwkolkata@iwinfta -com

Hg5d g21fr6p : "MIHIR' *2-3WA1241n3&2, Road # 2, Panchavati C.olony, knjara Hills, llydenbad - ffi 0U' A P.

Phone : 040-2335 661y1ffi8f21/51 to 55, 3N31111 (60line), Fax: A4G2335 6N3

I

cAFunded GUw?nart lY"rur oul't/'' ' -'-

Yours sincerelY,-

LL-JVl2'h March' 2012

ate: J lcA io-r' zo I /c-0 I 2 Dated- I 2/ | 0/20 I

rvices acconrplished: payrrent against pro.ul'n.nt o Des rr' SLrpply' lrtstallrrtitltr

ake Facilities, rrunr-,nisnn Mai'n. wo,.' i:t.utnlent I lant cl llescrvoir fot' \ot (lt

Zorie including 5 years operatiorr and Maintenu,.,f., co,,truct package t0i' - lrrterirr.r r)ayrrcnr Nr' 9

Clairnecl alnounl: INR 2'648'3l9'80 -

Accumulated u*o''n' ulitudy paid: lN^ll 2l l '060'974'26

i;;;i;';"r.'"t (s' + 6'): INR 213'70e '2e3"74

vi) Full Address ol'the Bank

vi) Cable Address

Tel: - 0361-2269880

Claims for Pavlnettt

Date: 28 12 20 17

Loan No': lD-P 201

Ref No : c ws pl'iw r r--RAN H I L t'lPNl c /cH I /l PC-oe/ I 78 I


Project lrnPlementation Unit

JICA Assisted CWSP

we hereby subrnit the clairns for lnterim paymenr No,9 to you in the following content'

Pleasepaytheatnor'tntclairtredin5trboveintoouraccotlnlasdetailedbelotr':

^rrrrr :0127103000010043r) Account Nutnber " vrL truJuv\

r ^-^..,-r rrrar-a : JWIL RANHILL 'lVii) AcconntNanre : JYYrL'\^L..:. rr-.-^ ^{:+r.o Rank : tDBl Banh LTD'iiil f.1li::'il:i'''* ', i"u"*1,?l'iib'rtiv) SWTFT Code rlt!\rr'rrY". ,ro -^,,6 : IBKL0000I27v) IFS Cocle

: Indian I{e Cross Society q']19.i.t9.I^'}ed Cross Road'

;;t;;"- o 2lI.NEw DELHI 11ooo1

E, rlail lD: ankit'bhatia@idbi'co'in

Pli. No. : 011 - 66281104

Fax No :011 - 23730715

q.$

JWIL - RANHILL JV 'I'RB'S Home, House No 4

2"d Floor, Housefed Lane

Lastgate, DisPur,

Guwahati-06, Assam, INDIA

i,,i..i.

ii.iI.

I:

;

t.2.

3.

4.

5

6

1

(T.K.Sen)

Authorized Signatory

t \\1'r

,

A Assisted Guwahatl Wat€r Supply Piotect (tO-P201)

*rn:l L:: x'i,:F l,ll ". o o,'

PaYment Certilicate No' 9

Taxes & outtss+GST Palsa only)

arrls 00 Lld 1)Mc

ll"L'JV8AA8AJ3251 A1 28

1st Nov to 27th 0oc -r /

tNVOlc€

Month ending : 27th Ooc - 2017 --'

Amount (lNR)

Total

107 209 199 '9

104.280 245 ')3

2.922 953';6

'i 16,91 iJ 1 3

117,385'912,806,035 i 3

7 043 11" I :nt-

2,648,31s,48

3 22,637.90

For Engineer

Taxos & Outtos

4 057 ,507 12

3 935,230 1

fl2 276 99

103,151 692 07o the end ol tne

100,351 015

2,800,676 27

APPe

dix 1

Ia, o,r"ouNr @ 4 % (c+o+E+F'G-Fl)112p27.05

2,688,649.22

NET TOTAL TAXABLE AMOUNT THIS PERIOD (C+D+E+F-G-H'l)

161 318 95

' - ^'A' SGST @ 6% 0l J

Amount to be Patc towat u-161 ,318 95

to O. P.,O towards CGST @ 60/o of J

$ 4A3 25

. be tr.*'a*e Advance'""o*'l1ool" ot'

26,886 49

^^^^ .n/- nr I

ArnoLlnt lo tle pald towards Labour vc>! ' '" - '

*=--*. PAYABLE THls PERloo (J-M'N)

PaYable towards GST (K+L)

;;;;--.--.ro"rr''*-r*,oo .- r.^,^ Miri n six Hundrod Forty Eighr Thousand Threo Hundrcd Ntnqtoctr antr

rNR2,64g,319.4g(rndianRupoesTwoMilli nsixHundroororrvL'v''

u..^dro.rFortvNinoandThrrtylwot ini!|JtitJ;l't:tt;;i] ''l"' Four Hundred Fittv Two tnousancr rhreo Hundred Fortv Ni

lNR 452'349'32 ( lndlan Rupees I

or ContractorFor Enginoor

For Engineor

D!

liflr

AQUASoURCE5USTAINAEI.T WAITR MANAGEMTNI

,l iT;JWIL - RANHILL JV

RB'S Home, House No 4 -

Z"'r Floor, Housefed Lane

Lastgate, DisPur,

Guwahati-06, Assam, INDIA

Tel: - 0351-2269U80

Claims for PaYment

Date: [8.12.2011Loan No.: lD-P 201

RCf NO : G WS P/JW I L-RAN H ILL/PMC/C#3ANTA K E/I PC. I 8/I 773


Project I mPlementation Un it

JICA Assisted GWSP

WeherebysubrnittheclaimsforlnterimPaymentNo.l8toyouintlrefo|lowingcontent.

l2

5. Claimed amount: IN '88

6. Accumulated amoun d: INR 420''926'622'16

7. Total amount (5. + 6' 239'230'64

Pleasepaytheamountclaimedin5aboveintoouraccol|ntasdetailedbelow:

vi) Full Address of'the Bank :lndian l{ed cross society Building l' Red cross Road'

Post Box No, 231, NEW DEI-Hl 110001

i) Account Numberii) Account Name

iii) Name of the BanK

iv) SWIFT Code

v) IFS Code

vi) Cable Address

IL-RANHILL.JV

0127103000010043JWIL RANHILL JVIDBI Bank LTD'IBKLINBBl2TrBKL0000l27

E mail ID: ankit.bhatia@idbi'co'inPh. No. : 011 - 66281104

Fax No :011 - 23730715

/',1",:rl.-.. I .,(T.K, Sen)

Authorized Signatory't'.

\qI t,

INVOICE

i Water SuPPIY

AJC#03

Fayment Certificate No. 18

Project (lD-P201) Employer : CEO, GMDAEngineer : NJS Corrsultants Co Ltd - PMC

Contractor: JWI L-llANHl tL-JVContractor GST No. ' 18AABAJ3251A128

Period : From 'lst JulY to 16th Dec -17

Month ending: 16th Dec - 2017

Ffvi:

NO I Descriptions

Amount (lNR)

Basic Taxes&Outies I Total

The Estimated Contract Value of Works Executed upto the end of the

month in question400 038 970 0€ 26,7 41 ,97 4 50 426 780 944 58

BThe actual Value certified for payment for Works Executed upto the

on; nf thc nrpvinrrs monlh in ouestiOn394,420,729 93 20 51 1 305 28 420 ,932,035 21

5 618 240 15 230 669 22 5 848,909 37The Estimated Contracl Value of Works Executed for the Herloo In

nr raclinn /C=A-R)

D

EPnce Adjustmenl pursuanl to Price Adjustment Factors and Appenolxaf l'nnirant F)n.r rmenls

r Any credil or debit for the period in question in respect ol materlals ano

olant for the Permanent works

Retention (Not Applicable as per Appendix 1 of Contract Documents)

HRepayment of mobilization advance as per Appendix 1 ot contract

Document

II lLEss olscouNT@4% (c+D+E+F-G-H) 224.729.61 | s,zza.tz 233,956.37

I NET TOTAL TAXABLE AMOUNT THIS PERIOD (C+D+E+F-G-H-I)

Amount to be paid towards SGST @ 6% of J

5,393,510.54 221 ,442.45 5,614,953.00

323 610 63 323 610 63n

L Amount to be paid towards CGST @ 6% of J JZJ,O IU OJ 323 610 63

1 107 21 28,074 71M Amount to be paid towards the Advance Income Tax 0 5% of J

2,214 42 50 149 53N Amount to be paid towards Labour Cess 1olo of J

o \tET TOTAL PAYABLE THIS PERIOD (J+K+L-M-N) 5,959,829.14 218.120.82 6,177,949.96

PAmount Payable Less GST (Presently und€r hold) which will b€. I 5.312.607.88reimbursod after submitting copy of Quarterly GST return (J'M'N)

|

218.120.821 S,SlO,ZZ8.ZO

lusand Six Hundred Sevon and Eighty

lurrclrocl Twonty and Eigirty Two Poi*a

For Engineer

Team Leader

For NJS-PMC, GWSP

NET TOT

Basic

Taxes &

\L PAYABLE THIS PERIOD

)ut es

INR 5,312,607,88 (lndian Rupees Five Million Throe Hundred Twelve Th

Eight Paisa OnlY)

INR 218,120.82 (lndian Rupees Two Hundred Eightoon Thotrsand Ono I

Only)

For Engineer For Engineer

Resident Engineer

olilor N J s - P rU!. elryllL${NHILL(JV) For NJS-PMC, GWSP

(Form CFP)

Claims for PaymentDate:2810212017Loan No.: ID-P 201

Ref No: JSLIIPC 22-GMDA/0536

The Project Director

Project Implementation Unit

JICA Assisted GWSP '

Government of Assam

We hereby submitthe Claims for lnterim Payment No. 22 to you in the following content.

l. Name of Ber-reficiary: JINDAL SAW LIMITED' NEW DELHT

2. ContractNo. and date: GWSP/C#08a, dated 28th January,2011

3. Notice regarding Contract No. and date: ID-P 201/C003 Dated-|710212011

4. Description of goods and services accomplished: Payment againsLsupply and acceptance of Dl Pipes

with gaskets (Goods)-lnterim Paymqnt No. 22-

for Contract Pkg' C#08a

5. Claimed amount: INR 22,576,545.061'

6. Accumulated amount already paid: INR 575,003'820.66/-

T.Total amount (5. + 6.): INR 597'580'365.721'


cdN,

To:

{1,

i) Account Number :

ii) Account Name :

iii) Name of the Bank :

Full Address of the Bank

iv) Cable Address

Y,Ltd.

rs

00070s002663JINDAL SAW LTDICICI BANK LIMITED9A Phelps Building,Connaught Circus,New Delhi - 110 001

rFSC COpE - IpIC00oo007E mail ID: [email protected]

navneeti indal@ icicibqnk. comPh. No. : + 91 I 16631024/+ 91166310313

FaxNo : +911166310410 I +911166310420

Prcjecl !fli.: ,.,;::'- l,*l::-iC;l LJntt iPtUl,.ilu4 FLinded Gur.*,h.rl.i ivaier Suppiy Proleci

Manager-Malketing (SPun PiPe)

JindatCente,l2BhikaiiiCamaPlace,NewDelhi-110066. Phone:+91 (11)261S8360-74,26188345Fax+91 (11)26170691

Reod. ffice:A-1, UPSIDC,Indl. Area, Nandgaon Road'

CIN: 127104UP1

ELE,fl nqffi**..u,, F E E T ^* ? b

i ilk s,:.,:l

?rl ro.rT,":"11.-X'-l,l; 3:j. K. r owj-n^ , ^"

"*'u m o e rizie$lla, (trnancei

rtrl bOa'" ^'^'r L L __, or .l,l ?2g94336. lSates] st''rr

lar .0rrect0tsl J I J'r ---- CtN - L273 om

E-mail ld: san;t

\

I[,iTori the Proi"tt Director

i rr"i".,itPlementation unit'

, llCA Assisted GWSP

Government of Assam

, W" hereby submit the

following content'

Yours sincerelY'

1. Name of Beneficiary: ELEctRosTEEL cAsTlNGs LIMiTED'

2. Contract No' and outtt U*'O/CSO8b' dated 28th lanuary '}Otl

i :ffi :il:il: f m: .. l, :.x:fi l*:, ::: ffi e r G a ske'!s a'i s'ie a nd

accePtance fo Contract Cf08b

,336,950'99

ove into our account as detailed below:

iv) Cable Address

craims for Derivery of pipes ith Rubber Gaskets at site and acceptance to you in tne

Ph.No :03j-4+-rv-"-',.* *o :033-44103773

I (l,l

F$ : +5346

For Electros

-.. ^tantrosteel COm(sf

-F

,drA'

I--V-: '\ ,,l,n I

"'---'n"t'iiZi;t-'i

!i il,rc i;"' t i"iti ' iioi"i su pptt' etoi"tt

toor Saikia Commercial ComPIex

ristianBasti,G S Roadq-ahati- 781005

1-1-1, Shibaura Min

'a

io-Ku,Tol1'o 105-0023,JAPAn wrn'.nis.co.ipl

Phone: 81-3-5919-74511

Fax:81"3-5919-7454CIN:F03529

GWSP/lNRi 076/006AACCN9774B

18AACCN9774Ell2912.01.2018

(Unit: INR

diiifi F6t FivMEili

r Supply Proiectopme.i Authority (GMDA)

Guu'ahatiLoeai ComPonent in indiarr RuPee

DECEMBER 2017

lnvoice No:

rcome I ax rAl\:GSTIN

Date:

Remaak

Padiculars

lnvoice value

CGST 9 %

Total Contrad amountIcoC ( JICA & JnNURM area )

anqPMc JICA area

Accumulated/admitted amountas on last month

Claimed amountthis Invoice

Balance Amount

10,08,24,285 " "" RA qqs 45,48,739

on 7a 1Rq 21,04,a27 4,09,387

4,09,387 65,59,91tSGST 9 o/o

on 7/. 1 Rq 2r,04,827

2,75,96,609 5J,b/,)lJ 8,60,08,533Total Invoice amount including CGST and SGST fi,a9,72,655

L4,03,275 ) a) Q)4To be Paid bY PiU in NJSC

TDS a/cLess TDS @ 6010 on Invoice

27,04,827 4,09,347 Reimbursable bY PIU

Lsee LG5 l > -/o

Reimbursable bY PIU

Less SGST 9 %21,04,427 4,O9,347

42,7spLsNet amount Payable

2,!9,83t739

Please make the amount of this claim Payable to "NJS C

The Bank Account Detail is as follow

Bank Account Name : NJS Consultants Co' Ltd'

Bank Name : lDBl BANK PanBazar Guwahati

onsultants Co. Ltd , Guwahati

AUTHORIZED SIGNATORY

uder Goocts ad Seruice Tax Act'

TANTS CO. LTD