Purchase Order NO.

67 - Integration Piping

Inv No.
STS/64/2013-14
STS/65/2013-14
STS/66/2013-14
STS/87/2013-14
STS/95/2013-14
STS/119/2013-14
STS/122/2013-14
STS/123/2013-14
STS/130/2013-14
STS/138/2013-14
STS/141/2013-14
STS/142/2013-14
STS/143/2013-14
STS/144/2013-14
STS/145/2013-14
STS/147/2013-14
STS/152/2013-14
STS/153/2013-14
STS/162/2013-14
STS/163/2013-14
STS/164/2013-14
STS/172/2013-14
STS/192/2013-14
STS/193/2013-14
STS/194/2013-14
STS/195/2013-14
STS/197/2013-14
STS/201/2013-14
STS/202/2013-14
STS/212/2013-14
STS/215/2013-14
STS/217/2013-14
STS/218/2013-14
STS/225/2013-14
STS/226/2013-14
STS/227/2013-14
STS/228/2013-14
STS/233/2013-14
STS/237/2013-14
STS/238/2013-14
STS/244/2013-14
STS/245/2013-14
STS/246/2013-14
STS/248/2013-14
STS/254/2013-14

Date
8/16/2013
8/19/2013
8/19/2013
8/31/2013
9/7/2013
30/09/2013
30/09/2013
07/10/2013
16/10/2013
18/10/2013
23/10/2013
23/10/2013
23/10/2013
28/10/2013
28/10/2013
28/10/2013
08/11/2013
08/11/2013
12/11/2013
18/11/2013
18/11/2013
21/11/2013
09/12/2013
09/12/2013
09/12/2013
09/12/2013
10/12/2013
10/12/2013
10/12/2013
19/12/2013
26/12/2013
26/12/2013
26/12/2013
26/12/2013
28/12/2013
28/12/2013
28/12/2013
28/12/2013
07/01/2014
07/01/2014
13/01/2014
17/01/2014
20/01/2014
20/01/2014
22/01/2014

Inv Amt
541,365
822,186
2,136,580
46,907
1,324,454
667,976
1,307,019
407,463
876,250
49,852
29,255
51,773
71,604
46,206
32,755
8,411
39,981
119,943
575,621
780,666
85,413
203,447
32,020
5,773
28,195
23,272
43,849
442,040
961,156
66,300
171,764
85,040
323,802
87,350
1,533,753
39,158
91,788
369,471
584,148
104,707
111,483
612,597
19,559
67,626
13,871

Booking Status
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked
Booked

by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by
by

CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL
CIPL

80% Payment a
Received
433,092
657,748
1,588,492
37,525
1,059,563
534,381
1,045,615
325,970
701,000
39,882
23,404
41,418
57,283
36,965
26,204
6,729
31,985
95,954
460,497
624,533
68,330
162,758
25,616
4,618
22,556
18,618
33,957
324,106
418,908
53,040
137,411
68,032
259,042
69,880
1,227,003
31,326
73,430
295,577
467,318
83,766
89,186
490,078
15,647
54,101
11,097

STS/255/2013-14
STS/256/2013-14
STS/263/2013-14
STS/272/2013-14
STS/284/2013-14
STS/290/2013-14
STS/281/2013-14
STS/240/2013-14
STS/216/2013-14
STS/250/2013-14
STS/294/2013-14
STS/297/2013-14
STS/10/2014-15
STS/31/2014-15
STS/32/2014-15

22/01/2014
22/01/2014
28/01/2014
14/02/2014
28/02/2014
05/03/2014
21/02/2014
07/01/2014
26/12/2013
22/01/2014
07/03/2014
21/03/2014
10/04/2014
19/05/2014
19/05/2014

Note:
80% Against Delivery Receivable 10% Receivable - B
Total Receivable (A+B)

14,851
37,066
212,169
74,588
50,335
348,075
71,604
811,295
14,851
73,598
40,277
33,202
203,674
23,271
26,383
18,079,088

Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Yet to be Booked by CIPL
Yet to be Booked by CIPL
Yet to be Booked by CIPL

11,881
29,653
169,735
59,670
40,268
278,460
57,283
649,036
56354
16223

13,702,204

259,628
25,333
284,961

Work Order NO.68 - Integration Piping

Inv No.
STS/137/2013-14
STS/166/2013-14
STS/196/2013-14
STS/205/2013-14
STS/206/2013-14
STS/243/2013-14
STS/247/2013-14
STS/265/2013-14
STS/277/2013-14
STS/285/2013-14
STS/291/2013-14
STS/210/2013-14
STS/302/2013-14
STS/303/2013-14
STS/298/2013-14
STS/18/2014-15
STS/19/2014-15
STS/20/2014-15
STS/33/2014-15

Date
18/10/2013
18/11/2013
09/12/2013
13/12/2013
13/12/2013
13/01/2014
20/01/2014
05/02/2014
21/02/2014
28/02/2014
07/03/2014
17/12/2013
26/03/2014
26/03/2014
21/03/2014
02/05/2014
02/05/2014
07/05/2014
09/05/2014

Inv Amt
38,818
79,444
10,057
1,167,243
94,806
91,105
65,396
729,276
99,297
40,828
366,659
24,523
296,341
56,016
18,291
597,434
356,444
978,794
8,016
5,118,788

80% Payment aga

Booking Status
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Yet to be Booked
Yet to be Booked
Yet to be Booked
Yet to be Booked
Yet to be Booked

Received
31,054
63,555
8,046
933,794
75,845
72,884
52,317
583,421
73,438
287,460

by
by
by
by
by

CIPL
CIPL
CIPL
CIPL
CIPL
2,181,814

Note:
80% Against Installation Receivable
10% Receivable - B
Total Receivable (A+B)

1,911,417
439,855
2,351,272

Purchase Order NO. 107 - Additional Structural Materials

Inv No.
STS/74/2013-14
STS/85/2013-14

Date
24/08/2013
30/08/2013

Inv Amt

Booking Status

279,123 Booked by CIPL

170,340 Booked by CIPL
449,463

100% Payment
Received
279,123
170,340
449,463

Purchase Order NO. 130 - MCC Panel Platform

Inv No.
STS/126/2013-14
STS/131/2013-14

Date
07/10/2013
17/10/2013

Inv Amt

Booking Status

322,672 Booked by CIPL

620,614 Booked by CIPL
943,286

90% Payment
Received
322,672
615,899
938,571

Work Order NO. 131- MCC Panel Platform

Inv No.
STS/209/2013-14

Date
17/12/2013

Inv Amt

Booking Status

278,361 Booked by CIPL

100%
Receivable after
Completion
272,794

Purchase Order NO. 152 - Mashfilter Platform

Inv No.
STS/200/2013-14
STS/200A/2013-14

Date
10/12/2013
28/12/2013

Note:
80% Against Installation Receivable
10% Receivable - B
Total Receivable (A+B)

Inv Amt

Booking Status

145,254 Booked by CIPL

11,681 Booked by CIPL
156,935

90% Pa
Debit Note
9,694
9,694

Work Order NO. 153 - Mashfilter Platform

Inv No.
STS/276/2013-14
STS/289/2013-14

Date
21/02/2014
04/03/2014

Inv Amt

Booking Status

TDS

47,500 Booked by CIPL

10,000 Booked by CIPL
57,500

950
950

Purchase Order NO. 162 - Sugar Silo Platform

Inv No.
STS/199/2013-14
STS/199A/2013-14
STS/280/2013-14

Date
10/12/2013
28/12/2013
21/02/2014

Note:
80% Against Installation Receivable
10% Receivable - B
Total Receivable (A+B)

Inv Amt

Booking Status

119,160 Booked by CIPL

36,041 Booked by CIPL
11,303 Booked by CIPL
166,504

90% Payment
Received
119160
36041
0
155,201

11,303
11,303

Work Order NO. 163 -Sugar Silo Platform

Inv No.
STS/274/2013-14
STS/286/2013-14

Date
21/02/2014
28/02/2014

Inv Amt

Booking Status

88,500 Booked by CIPL

10,584 Booked by CIPL
99,084

TDS
1,770
211
1,981

Purchase Order NO. 164 - Malt Silo Platform

Inv No.

Date

Inv Amt

Booking Status
Debit Note

STS/198/2013-14
STS/198A/2013-14
STS/279/2013-14
STS/300/2013-14

10/12/2013
28/12/2013
2/21/2014
3/24/2014

Note:
80% Against Installation Receivable

224,080 Booked by CIPL

41,136 Booked by CIPL
18,360 Booked by CIPL
65,854 Yet to be Booked by CI
349,430

65854
65,854

10% Receivable - B
Total Receivable (A+B)

34,082
34,082

Work Order NO. 165 - Malt Silo Platform

Inv No.
STS/275/2013-14
STS/287/2013-14

Date

Inv Amt

21/02/2014
28/02/2014

Booking Status

Payment
Received

117,500 Booked by CIPL

18,000 Yet to be Booked by CI
135,500

Purchase Order NO.195 - SS 304 Grating

Inv No.
STS/235/2013-14
STS/251/2013-14
STS/253/2013-14
STS/283/2013-14
STS/307/2013-14

Date

Inv Amt

04/01/2014
22/01/2014
22/01/2014
22/02/2014
26/03/2014

828,193
649,562
1,046,872
191,754
5,994
2,722,375

Note:
95% Against Installation Receivable
5% Receivable - B

95% Payment

Booking Status
Booked by CIPL
Booked by CIPL
Booked by CIPL
Booked by CIPL
Yet to be Booked by CI

Received
789,012
616,012
1,080,271
182,629
2,667,924

5,700
48,751
54,451

Total Receivable (A+B)

Purchase Order NO.241 - Baby Boiler

Inv No.
STS/257/2013-14
STS/271/2013-14

Date

Inv Amt

22/01/2014
21/02/2014

Booking Status

88,363 Booked by CIPL

88,064 Booked by CIPL
176,427

100% Payment Receivable w

7 days
Received
66,099
88,064
154,163

Work Order NO.242 - Baby Boiler

Inv No.
STS/241/2013-14
STS/292/2013-14

Date
13/01/2014
07/03/2014

Inv Amt

Booking Status

12,500 Booked by CIPL

123,293 Booked by CIPL
135,793

TDS
250
2,466
2,716

Purchase Order NO.270 - Pipes, Fittings & Valves for Integration Piping

Inv No.
STS/264/2013-14
STS/11/2014-15

Date
03/02/2014
10/04/2014

100%
Receivable on
Delivery
31,995 Booked by CIPL
31,995
158,360 Yet to be Booked by CI
158,360
190,355
190,355

Inv Amt

Booking Status

Summary

Order No.
PO/GRF/13-14/0067
PO/GRF/13-14/0068
PO/GRF/13-14/0107
PO/GRF/13-14/0130
PO/GRF/13-14/0131
PO/GRF/13-14/0152
PO/GRF/13-14/0153
PO/GRF/13-14/0162
PO/GRF/13-14/0163
PO/GRF/13-14/0164
PO/GRF/13-14/0165
PO/GRF/13-14/0195
PO/GRF/13-14/0241
PO/GRF/13-14/0242
PO/GRF/13-14/0270

CIPL PO Value
16,620,106
7,915,182
449,463
1,262,132
448,755
155,658
57,500
168,607
99,084
279,480
135,500
2,829,123
176,426
157,323
190,355
30,944,694

% of Work
completed
99%
95%
100%
100%
98%
100%
100%
100%
100%
100%
100%
90%
100%
100%
100%

Immediate recievable
Payment Receivable against PBG
Total Receivable

SpectraA
Invoiced value
17,577,651
5,118,788
449,463
943,286
278,361
147,241
57,500
166,504
99,084
283,576
135,500
2,722,375
176,427
135,793
190,355
28,481,904

80% Payment against Delivery

Debit Note
Receivable - A

120,772

1,122
29,526
350,017

10% Receivable against Fabrication, Erection &

Box up
Received
54,136
82,219
198,595
4,691
132,445
66,797
130,702
40,747
87,625
4,985
2,925
5,178
7,160
4,621
3,275
841
3,998
11,994
57,562
78,067
8,541
20,344
3,203
577
2,820
2,327
4,385
44,204
96,115
6,630
17,177
8,504
32,380
8,735
153,375
3,916
9,179
36,947
58,415
10,470
11,148
61,260
1,956
6,762
1,387

11,881
2,524
32,222
10,339
162,939
18,617
21,106
259,628

501,437

80% Payment against Installation

TDS

Receivable - A
777
1,589
201
23,345
1,896
1,822
1,308
14,587
1,985
817
7,334
601
5,926
1,120

63,308

1,485
3,706
21,217
7,459
5,034
34,807
7,161
81,129
1,485
7,360
4,027
3,320

1,767,510

10% Receivable against Fabrication, Erection &

Box up
Received

71469
6000
32,662
5,867
19,619
237,072
44,813
14,633
477,948
283,355
783,035
6,413
1,911,417

71,469

10% Receivable
on Installation &
Successful
Handover
Receivable
4,715
4,715

TDS
5,567

90% Payment
Received
130,729
16,512
147,241

10% Receivable on
Installation &
Successful Handover
Receivable - A
-

Receivable -B
4,831
-4,831
-

100% Receivable
after Completion
46,550
10,000
56,550

Receivable - A
-

10% Receivable on
Installation &
Successful
Handover
Receivable -B
11,303
11,303

100% Receivable
after Completion
86,730
10,373
97,103

90% Payment
Received
Receivable - A
201672
37022

10800
249,494

10% Receivable on
Installation &
Successful Handover
Receivable -B
22,408
4,114
7,560

34,082

TDS
2,350
2,350

100% Receivable
after Completion
115,150
18,000
133,150

5% Receivable on
against Installation

95% Payment
Receivable - A

5,700
5,700

Payment Receivable within

7 days
Receivable
22,264
0
22,264

100% Receivable
after Completion
12,250
120,827
133,077

Receivable -B
39,181
33,550
(33,399)
9,125
294
48,751

Payment Receivable
against Bills
Accounted except PBG
Payment Received
Amt
15,469,714
56,966
2,253,283
525,782
449,463
938,571
4,715
272,794
147,241
56,550
11,303
155,201
97,103
34,082
249,494
112,800
48,457
2,667,924
22,264
154,163
130,361
31,995
22,485,054
1,405,172

3,577,703.00
2,337,209.00
5,914,912.00

e against Fabrication, Erection &

10% Against
Box up
PBG
Receivable -B
54,137
82,219
228,721
4,691
132,446
66,798
130,702
40,746
87,625
4,985
2,926
5,177
7,161
4,620
3,276
841
3,998
11,995
57,562
78,066
8,542
20,345
3,201
578
2,819
2,327
4,385
44,204
96,116
6,630
17,176
8,504
32,380
8,735
153,375
3,916
9,179
36,947
58,415
10,471
11,149
61,259
1,956
6,763
1,387

20,368
2,327
2,638
25,333

1,485
3,707
21,217
7,459
5,034
34,807
7,160
81,130
1,485
7,360
4,028
3,320
20,367
2,327
2,639
1,822,976

e against Fabrication, Erection &

10% Against
Box up
PBG
Receivable -B
3,882
3,882
7,945
7,944
1,005
1,006
116,725
116,724
9,481
9,480
9,111
9,110
6,540
6,539
74,385
9,930
9,929
4,083
4,083
36,666
36,666
2,453
2,452
29,634
29,635
5,602
5,601
1,829
1,829
59,743
59,743
36,544
36,545
97,880
97,879
802
801
439,855
514,233

Payment Receivable
against Bills yet to
be A/ced Except PBG
Amt
227,995 Supply
1,762,182 Labour
- Supply
- Labour
- Supply
- Labour
- Supply
- Labour
- Supply
18,000 Labour
5,994 Supply
- Supply
- Labour
158,360 Supply
2,172,531

Integration Piping
Integration Piping
MCC Panel Platform
MCC Panel Platform
Mashfilter Platform
Mashfilter Platform
Sugar Silo Platform
Sugar Silo Platform
Malt Silo Platform
Malt Silo Platform
SS 304 Material - Grating
Baby Boiler
Baby Boiler
Pipes, Fittings & Valves for Integration Piping

tion Piping