RS CONSTRUCTION

INVOICE DETAILS DESCRIPTION FROM OC

SL.N INVOICE NO INVOICE LOCATION BILLED SERVICE TAX CGST
O DATE AMOUNT
1 2274/01 10/31/2015 PR-18-23 321,198.00 44,967.72
2 2274/02 11/30/2015 PR-18-23 1,089,718.00 152,560.52
3 2274/03 12/31/2015 PR-18-23 1,921,796.00 269,051.44 9,608.98
4 2274/04 1/31/2016 PR-18-23 2,882,433.00 403,540.62 14,412.17
5 2274/05 2/29/2016 PR-18-23 2,204,056.00 308,567.84 11,020.28
6 2274/06 3/31/2016 PR-18-23 2,318,843.00 324,638.02 11,594.22
7 2274/07 4/30/2016 PR-18-23 3,717,040.00 520,385.60 18,585.20
8 2274/08 6/1/2016 PR-18-23 2,009,320.00 281,304.80 10,046.60
9 2274/09 7/1/2016 PR-18-23 1,436,581.00 201,121.34 7,182.91
10 2274/10 8/1/2016 PR-18-23 1,607,567.00 225,059.38 8,037.84
11 2274/11 9/1/2016 PR-18-23 1,368,603.00 191,604.42 6,843.02
12 2274/12 10/1/2016 PR-18-23 2,305,975.00 322,836.50 11,529.88
13 2274/13 11/1/2016 PR-18-23 2,435,701.00 340,998.14 12,178.51
14 2274/14 12/1/2016 PR-18-23 2,936,655.00 411,131.70 14,683.28
15 2274/15 1/1/2017 PR-18-23 3,808,796.00 533,231.44 19,043.98
16 2274/16 2/1/2017 PR-18-23 3,962,554.00 554,757.56 19,812.77
17 2274/17 3/1/2017 PR-18-23 3,037,847.00 425,298.58 15,189.24
18 2274/18 4/1/2017 PR-18-23 2,696,908.00 377,567.12 13,484.54
19 2274/18 4/1/2017 PR-18-23 55,956.00 7,833.84 279.78
20 2274/19 4/30/2017 PR-18-23 6,419,498.00 898,729.72 32,097.49
21 2274/20 5/31/2017 PR-18-23 2,246,015.00 314,442.10 11,230.08
22 2286/02 5/31/2017 SEZ 326,604.00 45,724.56 1,633.02
23 2274/21 6/1/2017 PR-18-23 387,526.00 54,253.64 1,937.63
24 2286/03 6/1/2017 SEZ 109,126.00 15,277.64 545.63
25 GST 2274/01 8/24/2017 C2 COMPLEX 4,321,643.00 388,947.87
26 GST 2274M/01 8/24/2017 TGTU 799,709.00 71,973.81
27 GST 2274/02 9/1/2017 C2 COMPLEX 1,804,649.00 162,418.41
28 GST 2286/02 9/1/2017 PCG/SEZ 1,448,592.00 130,373.28
29 GST 2274M/02 9/1/2017 TGTU 280,885.00 25,279.65
30 GST 2286/03 10/1/2017 PCG/SEZ 399,927.00 35,993.43
31 GST 2274M/03 10/1/2017 TGTU 598,978.00 53,908.02
32 GST 2274/03 10/1/2017 C2 COMPLEX 3,760,257.00 338,423.13
33 GST 2274M/04 11/1/2017 TGTU 565,328.00 50,879.52
34 GST 2286/04 11/1/2017 PCG/SEZ 823,120.00 74,080.80
35 GST 2274/04 11/1/2017 C2 COMPLEX 2,805,227.00 252,470.43
36 GST 2286/05 12/1/2017 PCG/SEZ 1,138,468.00 102,462.12
37 GST 2274/05 12/1/2017 C2 COMPLEX 90,345.00 8,131.05
38 GST 2274M/05 12/1/2017 TGTU 233,445.00 21,010.05
39 GST 2286/06 1/1/2018 PCG/SEZ 1,645,736.00 148,116.24
40 GST 2274/06 1/1/2018 C2 COMPLEX 200,000.00 18,000.00
41 GST 2274M/06 1/1/2018 TGTU 2,310,492.00 207,944.28
42
43
44
45
46 CREDIT NOTE-1 -704,408.00 -98,617.12
47 CREDIT NOTE-2 -231,657.00 -32,431.98 -1,158.29
48 CREDIT NOTE-3 -53,521.00 -7,492.94
TOTAL- 73,843,531.00 7,086,342.20 2,340,230.81
CONSTRUCTION
CRIPTION FROM OCT'15TO JUNE17
SD/AMOUNT TDS/AMOU PF AMOUNT NET AMOUNT
SGST REMARKS
(A) NT (B)
16059.9 3212 346893.84
54485.9 10897 1176895.44
96089.8 19218 2085148.66
144121.65 28824 3127439.81
110202.8 22041 2391400.76
115942.15 23188 2515944.66
185852 37170 4032988.40
10,046.60 100466 20093 2190158.80
7,182.91 71829.05 14366 1565873.29
8,037.84 80378.35 16076 1752248.03
6,843.02 68430.15 13686 1491777.27
11,529.88 115298.75 23060 2513512.75
12,178.51 121785.05 24357 2654914.09
14,683.28 146832.75 29367 3200953.95
19,043.98 190439.8 38088 4151587.64
19,812.77 198127.7 39626 4319183.86
15,189.24 151892.35 30378 3311253.23
13,484.54 134845.4 26969 2939629.72
279.78 2797.8 560 60992.04
32,097.49 320974.9 64195 6997252.82
11,230.08 112300.75 22460 2448156.35
1,633.02 16330.2 3266 355998.36
1,937.63 19376.3 3875 422403.34
545.63 5456.3 1091 118947.34
388,947.87 216082.15 43216 4840240.16
71,973.81 39985.45 7997 895674.08
162,418.41 90232.45 18046 2021206.88
130,373.28 72429.6 14486 1622423.04
25,279.65 14044.25 2809 314591.20
35,993.43 19996.35 3999 447918.24
53,908.02 29948.9 5990 670855.36
338,423.13 188012.85 37603 4211487.84
50,879.52 28266.4 5653 633167.36
74,080.80 41156 8231 921894.40
252,470.43 140261.35 28052 3141854.24
102,462.12 56923.4 11385 1275084.16
8,131.05 4517.25 903 101186.40
21,010.05 11672.25 2334 261458.40
148,116.24 82286.8 16457 1843224.32
18,000.00 10000 2000 224000.00
207,944.28 115524.6 23105 2587751.04
0.00
 0.00
0.00
0.00
-35220.4 -7044 -760760.64
-11582.85 -2317 -251347.85
-2676.05 -535 -57802.68
2,276,168.25 3,692,176.55 738,435.31 1,591,320.00 79524340.40
 RS CONSTRUCTION
INVOICE DETAILS DESCRIPTION FROM OCT
SL.NO INVOICE NO INVOICE BILLED
LOCATION SERVICE TAX CGST
DATE AMOUNT
1 GST 2286/07 2/1/2018 PCG/SEZ 562,978.00 50,668.02
2 GST 2274/07 2/1/2018 C2 COMPLEX 1,031,308.00 92,817.72
3 GST 2274M/07 2/1/2018 TGTU 595,201.00 53,568.09
4 GST 2287/01 2/1/2018 PX4 123,069.00 11,076.21
5 GST 2274M/08 3/1/2018 TGTU 423,350.00 38,101.50
6 GST 2286/08 3/1/2018 SEZ 1,444,462.00 130,001.58
7 GST 2274M/09 3/31/2018 TGTU 1,486,261.00 133,763.49
8 GST 2286/09 3/31/2018 SEZ 388,925.00 35,003.25
9 GST 2286/10 5/1/2018 SEZ 872,218.00 78,499.62
10 GST 2274/08 5/1/2018 C2 COMPLEX 1,397,259.00 125,753.31
11 GST 2274M/10 5/1/2018 TGTU 425,198.00 38,267.82
TOTAL- 8,750,229.00 787,520.61
NSTRUCTION
PTION FROM OCT'15TO JUNE17
SD/AMOUNT TDS/AMOU PF REMARK
SGST (A) NT (B) AMOUNT NET AMOUNT S
50,668.02 28148.9 5629.78 630,535.36
92,817.72 51565.4 10313.08 1,155,064.96
53,568.09 29760.05 5952.01 666,625.12
11,076.21 6153.45 1230.69 137,837.28
38,101.50 21167.5 4233.5 474,152.00
130,001.58 72223.1 14444.62 1,617,797.44
133,763.49 74313.05 14862.61 1,664,612.32
35,003.25 19446.25 3889.25 435,596.00
78,499.62 43610.9 8722.18 976,884.16
125,753.31 69862.95 13972.59 1,564,930.08
38,267.82 21259.9 4251.98 476,221.76
787,520.61 437511.45 87502.29 254833.00 9,545,423.48
 RS CONSTRUCTION
TOTAL SUMMERY OF BILLING ABSTRACT UP TO DEC'2
BILLED TDS
SL.NO DURING TIME SD AMOUNT SERVICE TAX GST AMOUNT
AMOUNT AMOUNT

1 UPTO DEC'2017 73,843,531.00 3,692,176.55 738,435.31 7,086,342.20 4,616,399.06

2 JAN'18 TO APR'18 8,750,229.00 437511.45 87502.29 1,575,041.22
TOTAL- 82,593,760.00 4,129,688.00 825,937.60 7,086,342.20 6,191,440.28

1 BILLED AMOUNT 82,593,760.00 SL.NO PAID AMOUNT

2 SD/TDS 4,955,625.60 1 UP TO DEC'17 76890976.00
3 SERVICE TAX 7,086,342.20 2 JAN'18 TO 4317567.00
4 GST AMOUNT 6,191,440.28 3 APRIL'18
5 PF AMOUNT 1,846,153.00 81208543.00
6 GROSS AMOUNT 89,069,763.88 INCLUDE TAX
7 NET PAYMENT 75,791,981.40
CTION
BSTRACT UP TO DEC'2018
NET AMOUNT
PF AMOUNT NET AMOUNT
+TAX AMOUNT
PAID AMOUNT
1,591,320.00 79,524,340.40 67,821,599.14 76890976
254833.00 9,545,423.48 7,970,382.26 4317567
1,846,153.00 89,069,763.88 75,791,981.40 81208543

BILLED +TAX AMT BILLED AMOUNT SERVICE TAX GST

79,524,340.40 67,821,599.14 7,086,342.20 4,616,399.06
9,545,423.48 7,970,382.26 0 1,575,041.22
89,069,763.88 75,791,981.40 7,086,342.20 6,191,440.28
 RS CONSTRUCTION
INVOICE DETAILS DESCRIPTION FROM OCT'15TO APRIL'2018
INVOICE BILLED SD/AMOUNT TDS/AMOUN PF AMOUNT NET
SL.NO INVOICE NO SERVICE TAX CGST SGST
DATE AMOUNT (A) T (B) AMOUNT
1 2274/01 OCT'15 321,198.00 44,967.72 16059.9 3212 346893.84
2 2274/02 NOV'15 1,089,718.00 152,560.52 54485.9 10897 1176895.44
3 2274/03 DEC'15 1,921,796.00 269,051.44 9,608.98 96089.8 19218 2085148.66
4 2274/04 JAN'16 2,882,433.00 403,540.62 14,412.17 144121.65 28824 3127439.81
5 2274/05 FEB'16 2,204,056.00 308,567.84 11,020.28 110202.8 22041 2391400.76
6 2274/06 MARCH'16 2,318,843.00 324,638.02 11,594.22 115942.15 23188 2515944.66
7 2274/07 APRIL'16 3,717,040.00 520,385.60 18,585.20 185852 37170 4032988.40
8 2274/08 MAY'16 2,009,320.00 281,304.80 10,046.60 10,046.60 100466 20093 2190158.80
9 2274/09 JUNE'16 1,436,581.00 201,121.34 7,182.91 7,182.91 71829.05 14366 1565873.29
10 2274/10 JULY'16 1,607,567.00 225,059.38 8,037.84 8,037.84 80378.35 16076 1752248.03
11 2274/11 AUG'16 1,368,603.00 191,604.42 6,843.02 6,843.02 68430.15 13686 1491777.27
12 2274/12 SEP'16 2,305,975.00 322,836.50 11,529.88 11,529.88 115298.75 23060 2513512.75
13 2274/13 OCT'16 2,435,701.00 340,998.14 12,178.51 12,178.51 121785.05 24357 2654914.09
14 2274/14 NOV'16 2,936,655.00 411,131.70 14,683.28 14,683.28 146832.75 29367 3200953.95
15 2274/15 DEC'16 3,808,796.00 533,231.44 19,043.98 19,043.98 190439.8 38088 4151587.64
16 2274/16 JAN;17 3,962,554.00 554,757.56 19,812.77 19,812.77 198127.7 39626 4319183.86
17 2274/17 FEB'17 3,037,847.00 425,298.58 15,189.24 15,189.24 151892.35 30378 3311253.23
18 2274/18 MARCH'17 2,696,908.00 377,567.12 13,484.54 13,484.54 134845.4 26969 2939629.72
19 2274/18 APRIL'17 55,956.00 7,833.84 279.78 279.78 2797.8 560 60992.04
20 2274/19 APRIL'17 2274 6,419,498.00 898,729.72 32,097.49 32,097.49 320974.9 64195 6997252.82
21 2274/20 MAY'17-2274 2,246,015.00 314,442.10 11,230.08 11,230.08 112300.75 22460 2448156.35
22 2286/02 MAY'17-2286 326,604.00 45,724.56 1,633.02 1,633.02 16330.2 3266 355998.36
23 2274/21 JUNE'17 387,526.00 54,253.64 1,937.63 1,937.63 19376.3 3875 422403.34
24 2286/03 JUNE'17-2286 109,126.00 15,277.64 545.63 545.63 5456.3 1091 118947.34
25 GST 2274/01 JULY'17-2274 4,321,643.00 388,947.87 388,947.87 216082.15 43216 4840240.16
26 GST 2274M/01 JULY'17-2274M 799,709.00 71,973.81 71,973.81 39985.45 7997 895674.08
27 GST 2274/02 AUG'17-2274 1,804,649.00 162,418.41 162,418.41 90232.45 18046 2021206.88
28 GST 2286/02 AUG'17-2286 1,448,592.00 130,373.28 130,373.28 72429.6 14486 1622423.04
29 GST 2274M/02 AUG'17-2274M 280,885.00 25,279.65 25,279.65 14044.25 2809 314591.20
30 GST 2286/03 SEP'17-2286 399,927.00 35,993.43 35,993.43 19996.35 3999 447918.24

Page 9 of 18
31 GST 2274M/03 SEP'17-2274M 598,978.00 53,908.02 53,908.02 29948.9 5990 670855.36
32 GST 2274/03 SEP'17-2274 3,760,257.00 338,423.13 338,423.13 188012.85 37603 4211487.84
33 GST 2274M/04 OCT'17-2274M 565,328.00 50,879.52 50,879.52 28266.4 5653 633167.36
34 GST 2286/04 OCT'17-2286 823,120.00 74,080.80 74,080.80 41156 8231 921894.40
35 GST 2274/04 OCT'17-2274 2,805,227.00 252,470.43 252,470.43 140261.35 28052 3141854.24
36 GST 2286/05 NOV'17-2286 1,138,468.00 102,462.12 102,462.12 56923.4 11385 1275084.16
37 GST 2274/05 NOV'17-2274 90,345.00 8,131.05 8,131.05 4517.25 903 101186.40
38 GST 2274M/05 NOV'17-2274M 233,445.00 21,010.05 21,010.05 11672.25 2334 261458.40
39 GST 2286/06 DEC'17-2286 1,645,736.00 148,116.24 148,116.24 82286.8 16457 1843224.32
40 GST 2274/06 DEC'17-2274 200,000.00 18,000.00 18,000.00 10000 2000 224000.00
41 GST 2274M/06 DEC'17-2274M 2,310,492.00 207,944.28 207,944.28 115524.6 23105 2587751.04
46 CREDIT NOTE-1 -704,408.00 -98,617.12 -35220.4 -7044 -760760.64
47 CREDIT NOTE-2 -231,657.00 -32,431.98 -1,158.29 -11582.85 -2317 -251347.85
48 CREDIT NOTE-3 -53,521.00 -7,492.94 -2676.05 -535 -57802.68
49 GST 2286/07 JAN'18-2286 562,978.00 50,668.02 50,668.02 28148.9 5629.78 630,535.36
50 GST 2274/07 JAN'18-2274 1,031,308.00 92,817.72 92,817.72 51565.4 10313.08 1,155,064.96
51 GST 2274M/07 JAN'18-2274M 595,201.00 53,568.09 53,568.09 29760.05 5952.01 666,625.12
52 GST 2287/01 JAN'18-2287 123,069.00 11,076.21 11,076.21 6153.45 1230.69 137,837.28
53 GST 2274M/08 FEB'18-2274M 423,350.00 38,101.50 38,101.50 21167.5 4233.5 474,152.00
54 GST 2286/08 FEB'18-2286 1,444,462.00 130,001.58 130,001.58 72223.1 14444.62 1,617,797.44
55 GST 2274M/09 MAR'18-2274M 1,486,261.00 133,763.49 133,763.49 74313.05 14862.61 1,664,612.32
56 GST 2286/09 MAR'18-2286 388,925.00 35,003.25 35,003.25 19446.25 3889.25 435,596.00
57 GST 2286/10 APRIL'18-2286 872,218.00 78,499.62 78,499.62 43610.9 8722.18 976,884.16
58 GST 2274/08 APRIL'18-2274 1,397,259.00 125,753.31 125,753.31 69862.95 13972.59 1,564,930.08
59 GST 2274M/10 APRIL'18-2274M 425,198.00 38,267.82 38,267.82 21259.9 4251.98 476,221.76
TOTAL- 82,593,760.00 7,086,342.20 3,127,751.42 3,063,688.86 4,129,688.00 825,937.60 1,846,153.00 89,069,763.88

SUMMERY
1 NET AMOUNT 89,069,763.00
2 PAID AMOUNT 81,208,543.00
3 BAL AMOUNT 7,861,220.00
NET BAL.AMOUNT 7,861,220.00

Page 10 of 18
 PAID REMARKS
AMOUNT

Page 11 of 18
76890976.00

4,317,567.00
81,208,543.00

Page 12 of 18
 RS CONSTRUCTION
INVOICE DETAILS DESCRIPTION FROM OCT'15TO DEC'17
SL. INVOICE LOCATIO BILLED SERVICE SD/AMOUNT TDS/AMOU PF AMOUNT NET AMOUNT
NO INVOICE NO CGST SGST
DATE N AMOUNT TAX (A) NT (B)
1 2274/01 10/31/2015 PR-18-23 321,198.00 44,967.72 16059.9 3212 346893.84
2 2274/02 11/30/2015 PR-18-23 1,089,718.00 152,560.52 54485.9 10897 1176895.44
3 2274/03 12/31/2015 PR-18-23 1,921,796.00 269,051.44 9,608.98 96089.8 19218 2085148.66
4 2274/04 1/31/2016 PR-18-23 2,882,433.00 403,540.62 14,412.17 144121.65 28824 3127439.81
5 2274/05 2/29/2016 PR-18-23 2,204,056.00 308,567.84 11,020.28 110202.8 22041 2391400.76
6 2274/06 3/31/2016 PR-18-23 2,318,843.00 324,638.02 11,594.22 115942.15 23188 2515944.66
7 2274/07 4/30/2016 PR-18-23 3,717,040.00 520,385.60 18,585.20 185852 37170 4032988.40
8 2274/08 6/1/2016 PR-18-23 2,009,320.00 281,304.80 10,046.60 10,046.60 100466 20093 2190158.80
9 2274/09 7/1/2016 PR-18-23 1,436,581.00 201,121.34 7,182.91 7,182.91 71829.05 14366 1565873.29
10 2274/10 8/1/2016 PR-18-23 1,607,567.00 225,059.38 8,037.84 8,037.84 80378.35 16076 1752248.03
11 2274/11 9/1/2016 PR-18-23 1,368,603.00 191,604.42 6,843.02 6,843.02 68430.15 13686 1491777.27
12 2274/12 10/1/2016 PR-18-23 2,305,975.00 322,836.50 11,529.88 11,529.88 115298.75 23060 2513512.75
13 2274/13 11/1/2016 PR-18-23 2,435,701.00 340,998.14 12,178.51 12,178.51 121785.05 24357 2654914.09
14 2274/14 12/1/2016 PR-18-23 2,936,655.00 411,131.70 14,683.28 14,683.28 146832.75 29367 3200953.95
15 2274/15 1/1/2017 PR-18-23 3,808,796.00 533,231.44 19,043.98 19,043.98 190439.8 38088 4151587.64
16 2274/16 2/1/2017 PR-18-23 3,962,554.00 554,757.56 19,812.77 19,812.77 198127.7 39626 4319183.86
17 2274/17 3/1/2017 PR-18-23 3,037,847.00 425,298.58 15,189.24 15,189.24 151892.35 30378 3311253.23
18 2274/18 4/1/2017 PR-18-23 2,696,908.00 377,567.12 13,484.54 13,484.54 134845.4 26969 2939629.72
19 2274/18 4/1/2017 PR-18-23 55,956.00 7,833.84 279.78 279.78 2797.8 560 60992.04
20 2274/19 4/30/2017 PR-18-23 6,419,498.00 898,729.72 32,097.49 32,097.49 320974.9 64195 6997252.82
21 2274/20 5/31/2017 PR-18-23 2,246,015.00 314,442.10 11,230.08 11,230.08 112300.75 22460 2448156.35
22 2286/02 5/31/2017 SEZ 326,604.00 45,724.56 1,633.02 1,633.02 16330.2 3266 355998.36
23 2274/21 6/1/2017 PR-18-23 387,526.00 54,253.64 1,937.63 1,937.63 19376.3 3875 422403.34
24 2286/03 6/1/2017 SEZ 109,126.00 15,277.64 545.63 545.63 5456.3 1091 118947.34
25 GST 2274/01 8/24/2017 C2 COMPLEX 4,321,643.00 388,947.87 388,947.87 216082.15 43216 4840240.16
26 GST 2274M/01 8/24/2017 TGTU 799,709.00 71,973.81 71,973.81 39985.45 7997 895674.08
27 GST 2274/02 9/1/2017 C2 COMPLEX 1,804,649.00 162,418.41 162,418.41 90232.45 18046 2021206.88
28 GST 2286/02 9/1/2017 PCG/SEZ 1,448,592.00 130,373.28 130,373.28 72429.6 14486 1622423.04
29 GST 2274M/02 9/1/2017 TGTU 280,885.00 25,279.65 25,279.65 14044.25 2809 314591.20
30 GST 2286/03 10/1/2017 PCG/SEZ 399,927.00 35,993.43 35,993.43 19996.35 3999 447918.24
31 GST 2274M/03 10/1/2017 TGTU 598,978.00 53,908.02 53,908.02 29948.9 5990 670855.36
32 GST 2274/03 10/1/2017 C2 COMPLEX 3,760,257.00 338,423.13 338,423.13 188012.85 37603 4211487.84
33 GST 2274M/04 11/1/2017 TGTU 565,328.00 50,879.52 50,879.52 28266.4 5653 633167.36
34 GST 2286/04 11/1/2017 PCG/SEZ 823,120.00 74,080.80 74,080.80 41156 8231 921894.40
35 GST 2274/04 11/1/2017 C2 COMPLEX 2,805,227.00 252,470.43 252,470.43 140261.35 28052 3141854.24
36 GST 2286/05 12/1/2017 PCG/SEZ 1,138,468.00 102,462.12 102,462.12 56923.4 11385 1275084.16
37 GST 2274/05 12/1/2017 C2 COMPLEX 90,345.00 8,131.05 8,131.05 4517.25 903 101186.40
38 GST 2274M/05 12/1/2017 TGTU 233,445.00 21,010.05 21,010.05 11672.25 2334 261458.40
39 GST 2286/06 1/1/2018 PCG/SEZ 1,645,736.00 148,116.24 148,116.24 82286.8 16457 1843224.32
40 GST 2274/06 1/1/2018 C2 COMPLEX 200,000.00 18,000.00 18,000.00 10000 2000 224000.00
41 GST 2274M/06 1/1/2018 TGTU 2,310,492.00 207,944.28 207,944.28 115524.6 23105 2587751.04
46 CREDIT NOTE-1 -704,408.00 -98,617.12 -35220.4 -7044 -760760.64
47 CREDIT NOTE-2 -231,657.00 -32,431.98 -1,158.29 -11582.85 -2317 -251347.85
48 CREDIT NOTE-3 -53,521.00 -7,492.94 -2676.05 -535 -57802.68
TOTAL- 73,843,531.00 7,086,342.20 2,340,230.81 2,276,168.25 3,692,176.55 738,435.31 1,591,320.00 79,524,340.40

SUMMERY
1 NET AMOUNT 79524340.00
2 PAID AMOUNT 76890976
3 BAL AMOUNT 2633364.00
 PAID REMARK
AMOUNT S
 76890976.00
76,890,976.00
 RS CONSTRUCTION
INVOICE DETAILS DESCRIPTION FROM JAN'18 TO APRIL'18
SL. INVOICE LOCATIO BILLED SERVICE SD/AMOUNT TDS/AMOU PF AMOUNT NET AMOUNT
NO INVOICE NO CGST SGST
DATE N AMOUNT TAX (A) NT (B)
1 GST 2286/07 2/1/2018 PCG/SEZ 562,978.00 50,668.02 50,668.02 28148.9 5629.78 630,535.36
2 GST 2274/07 2/1/2018 C2 COMPLEX 1,031,308.00 92,817.72 92,817.72 51565.4 10313.08 1,155,064.96
3 GST 2274M/07 2/1/2018 TGTU 595,201.00 53,568.09 53,568.09 29760.05 5952.01 666,625.12
4 GST 2287/01 2/1/2018 PX4 123,069.00 11,076.21 11,076.21 6153.45 1230.69 137,837.28
5 GST 2274M/08 3/1/2018 TGTU 423,350.00 38,101.50 38,101.50 21167.5 4233.5 474,152.00
6 GST 2286/08 3/1/2018 SEZ 1,444,462.00 130,001.58 130,001.58 72223.1 14444.62 1,617,797.44
7 GST 2274M/09 3/31/2018 TGTU 1,486,261.00 133,763.49 133,763.49 74313.05 14862.61 1,664,612.32
8 GST 2286/09 3/31/2018 SEZ 388,925.00 35,003.25 35,003.25 19446.25 3889.25 435,596.00
9 GST 2286/10 5/1/2018 SEZ 872,218.00 78,499.62 78,499.62 43610.9 8722.18 976,884.16
10 GST 2274/08 5/1/2018 C2 COMPLEX 1,397,259.00 125,753.31 125,753.31 69862.95 13972.59 1,564,930.08
11 GST 2274M/10 5/1/2018 TGTU 425,198.00 38,267.82 38,267.82 21259.9 4251.98 476,221.76
TOTAL- 8,750,229.00 - 787,520.61 787,520.61 437,511.45 87,502.29 254,833.00 9,545,423.48

SUMMERY
1 NET AMOUNT 9545423.00
2 PAID AMOUNT 4317567
3 BAL AMOUNT 5227856.00
2633364.00
 PAID REMARK
AMOUNT S

4,317,567.00
4,317,567.00