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New Microsoft Office Excel Worksheet

The document contains details of expenses for electric, civil and machinery installations for a project. It lists contractors, items procured, amounts and bill dates for electric works like generators, transformers, wiring etc. totalling Rs. 29,156,704. It also provides similar details for civil works like structure erection, tanks, approvals etc. amounting to Rs. 27,848,858. Finally, it mentions machinery purchased from various suppliers like presses, manipulators, furnaces etc. amounting to Rs. 49,135,546. The total expense for electric, civil and machinery installations is Rs. 106,141,108.

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yagnil
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40 views7 pages

New Microsoft Office Excel Worksheet

The document contains details of expenses for electric, civil and machinery installations for a project. It lists contractors, items procured, amounts and bill dates for electric works like generators, transformers, wiring etc. totalling Rs. 29,156,704. It also provides similar details for civil works like structure erection, tanks, approvals etc. amounting to Rs. 27,848,858. Finally, it mentions machinery purchased from various suppliers like presses, manipulators, furnaces etc. amounting to Rs. 49,135,546. The total expense for electric, civil and machinery installations is Rs. 106,141,108.

Uploaded by

yagnil
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ELECTRICVAL Installations

Sr. No.

Contractor/party
1 Sudhir Gensets
2 Reliance Transformers

3 Ratan Electricals

Purpose
62.5 KVA Altenator
Freight
1250KVA Transformer

1250 Ampere Breaker


Wiring
Switch/Lamps/Fittings etc

Cables & Wires

Labour Bill
Breaker cum pcc Panel
Electrical Control Panel
Erection of Structure of Transformer
Erection of 22 KV structure

4 DGVCL

Deposits
>Against Consumption
>Against Consumption
>Against Consumption
Installation & Erection Charges

Amount Bill date


407227 11/1/2011
7600
914500
7/2/2011

189026
97630
213677
2774
104370
10830
8330
1403
4965

7/12/2011
8/26/2011
8/25/2011
8/18/2011
8/26/2011
8/27/2011
8/26/2011
8/9/2011

137156 3/16/2011
247275 2/15/2011
641000 2/17/2011
304655 2/20/2011
127750 10/10/2010
55000 10/26/2010
451000 6/10/2010
473550 12/9/2010
459904 10/10/2010
235500
7/9/2010

2108291
510000
1584661
403780
2159562
1425566
9000
162151
6000
182114
2000
345600

6/23/2010
6/23/2010
6/10/2011
6/10/2011
7/28/2011
7/22/2011
6/10/2011
6/10/2011
6/23/2010
6/23/2010
6/23/2010
7/22/2011

5 Creative Transformer

Transformer

7 Symantec Engineering
8 Chirag Construction

VCB Panel
Labour Charges for Electrical Panel room

13993847
471656 10/15/2009
630034 9/20/2010
67320 10/25/2010

29156704

CIVIL

Sr. No. Contractor/party


Purpose
1 As per Tally Sheet Counter checked with invoices
2 Devashish Infrastructure
Erection of Structure

Amount Bill date


19750542
416247
8/3/2011
27575 10/25/2011
56985 10/25/2011
4632 10/25/2011
147600 3/28/2011
601978 8/23/2011
555677 4/30/2011

3 Shiv Corporation

Steel

4 V A Contractor

Underground Water Tank


Rail Fabrication
Foundation for Rail

1350000
700000
875000
255600
915000
168000
62000
165000
475000
785000
315000

5/7/2011
5/13/2011
2/12/2011
4/4/2011
1/28/2011
1/28/2011
1/25/2011
2/15/2011
1/31/2011
1/31/2011
1/31/2011

5 C C Patel
6 GIDC

Drawing Approval
Approval for Project Plan

7 Rudra Abhishek Associates

Civil Work for Foundation Labour

25500
178954
6068
11500

3/1/2011
1/17/2011
1/20/2011
2/19/2012

27848858

Sr. No.

Type OF Machinery
1 Press 1250 MT

Name of Supplier
Anyang Forging

ADVANCE
2 Manipulator 2 MT (Robot)
3 Manipulator 2 MT
4 Hammer 2 MT

Anyang Forging
Anyang Forging
Anyang Forging

5 Charger 15 MT

Anyang Forging

6 CNC Machine
Crane 15 MT
7 ServoMax Stabiliser
8 Modosonik Ultrasonic M/C
9 Markmate pneumatic marketing machine alongwith tools
10 Stripcher Recorder
BTM symbol of Machine 7 Model
CNC Machines

11
12
13
14
15
16

Construction of Maintenance and Training Room


Heat Treatment Furnace
Preforging Furnace
Hydraulic Tank and Oil
Customs Duty And Clearing Charge
Services ( Transportation, Installation & Training)

Sri Yantra Eng Agencies


Hafa
ServoMax
MARKS Pryor Marking Technology
Vinayak Fluids
Sahil Alloys

Amount Date
USD
19654184 4/9/2012
480000
837314 7/6/2012
3541435
3934434
909800
9058000
2252003
40187170

84150
220000
49500

1722427 3/25/2011
52083

7/5/2011

200000 3/22/2010
39511 6/21/2010

2014021

0.25

4913546

2761910
2151636

4913546
0

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