Projects & Finance Update For GJ Projects 12.05

Vendor Outstanding as on 07.04.
2011
Outstanding after Due date
Outstanding Before Due date
Total Outstanding
Sr.no.
Vendor Code
Vendor Name
Credit
Period
Terms of
Payment
Guj Main
Not Due fo Main

Net PayableAmount Amount
GR/ IR
Guj Retention Amt
REMARKS
>30
>60
>90
>180
>30
>60
>90
Payable
90% with in
180 days &
10% after 1
Year
91103827 Anant Electricals & Engineers
180 Days
91300004 ANANT ELECTRICALS
90% with in
180days &
180 Days
0
10% after 1
Year
91300843 Shree Samarth Engineering
180 Days
90% with in
180days &
10% after 1
Year
90 Days
90% with in
90days &
10% after 1
Year
90 Days
90% with in
90days &
10% after 1
Year
8,582,163.00
2,435,496.11
11,017,659.11
9,346,245.00
1,491,084.00
61.12
18.35 -
1,641,060.89
1,641,060.89
1,641,060.89
5,640,937.15
72.77
14.91 -
0
-
5,640,937.15
2.34
614,293.00
16.41
126.33
6.14
91300370 SIMMS ENGINEERING PVT. LTD
378,213.00
3,139,730.95
3,517,943.95
3,517,943.95
0
4.64
91300494 JYOTI ENGINEERS & CONTRACTORS
6
7
8
9
10
11
JYOTI ENGINEERS - EIIPL

Archon Engicon Pvt Ltd-EIIPL
Shree Samarth Engineering- EIIPL
91102989 Symmetric Solutions
91103241 Altima Hi-Tech Pvt Ltd
91103955 Mahalaxmi Electricals
12
91301761 Tramco Electricals
Total
30 Days
30 Days
30 Days
Agst LC
Agst LC
Agst LC
90 days
90% with in
120 days &
120
10% after 1
Year
5,455,051.00
25,524,624.46
30,979,675.46
7,829,664.46
151,223,145.00
44,183,000.00
39,183,000.00
223,500.00
531,930.00
207,053.00
105,856,201.00
44,183,000.00
39,183,000.00
223,500.00
531,930.00
45,930.00
151,223,145.00
44,183,000.00
39,183,000.00
223,500.00
531,930.00
252,983.00
7,279,676.00
658,166.00
7,279,676.00
262,887,668
33,445,008
295,674,510.56
9,937,575.19
207,053.00
212,926,838.30
3.16
27.38
99.38
78.29
0
0
0
0
0
2.15
LC OPEN FOR 584 Lacs

LC OPEN FOR 310 Lacs
Cheque Received
1058.56
441.83
1.21
5.32
1.02
2.07
21.48
11,635,712.19
211.08
29.52
1,500.39
105.90
200.99
16.98
Ageing after Due date
Ageing of NotDue Amt
Amount Due for Civil Work
Code
Vendor
Work done under CTF upto

11.12.09
Main
Payable
Work done under BDO
Main Not
Due
Retention
Advance for
Diesel
>30
O/s
91101544
91102900
91300699
91103425
91302115
91302158
91302164
91302165
91302236
91302248
91302500
91302524
91302709
91303538
91303057
91302963
91303825
91303816
91303730
91302122
91103659
91302291
91304005
91304155
91303995
91101119
91303116
91302341
91302818
91304398
91304570
91304286
91304567
91302922
91304259
91304770
91304918
91300765
91103826
91304395
91304778
91304129
91304916
91304917
91304734
91304779
91304733
91304379
91304650
91304863
91304898
91304947
91304780
91303267
91304963
91304964
91305097
91305049
91305200
91305207
91305216
91305199
Shivshakti Trading Co.

Patel Keshavji Ghelabhai & Co.
Shree Jay Kishan Trading Co.
Hi-Tech Engineers
Madhav Enterprise
Madhav Tradings
Ravi Enterprise(Rajkot)
National Consultancy Services
Raju Contractor
Karan Construction
Raviraj Infraproject Pvt. Ltd.
Patel Construction
National Construction
Roji Construction
Shree Shakti Enterprise
Rup Construction
Kumar Construction
Pushpak Enetrprise
Krishana Infrastructure
Pruthvi Co-Ordinated
Rushiraj PDCM
Alpha Engineering & Surveyor
Chetariya malde devsibhai
Skyline Trading
Jay Dwarkadhish consturction
GEO TEST HOUSE
Om enterprise
Akshar consultancy services
Shree Guruprasad Enterprise
BHAVSAR SURVEY
Balaji Enterprise
Chandrabhaga Construction
Accurate Construction
Global Multi Service
Devdeep Construction
Shyam Construction
Pravinaben Bhanderi
Parishram Builders
haridarshan Enterprise
Hi Tech Construction
New Aryan Construction
Meghraj Land Survey Agency
Chetan Chandrakant Mahta
Hemat Devshibhai Tala
Nageshwar Construction
Ratanshibhai V. Kanjariya
Sarvoday Jahaj Enterprise
Shiv Shakti Construction & Transpor
Bittu Arch Engineers
Dilsukhbhai Hansrajbhai Virani
K. K. Ambaliya
Lakhabhai Ramshibhai Chhaiya
Lucky Construction
Navnidh Enterprise
P.J.Jadeja And Company
Verai Enterprise
Khetivadi Bij Nigam
Yadav Tractor Drilling
SANt KRUPA Enterprise
RADHE CONSTRUCTION
SHIV CONSTRUCTION
shree mehul construction
Diesel Exp
Total
91305414
91305366
91305487
91305512
91302489
91305501
91305460
91301935
91302710
91305480
91305500
91305462
ARVINDBHAI JIVABHAI PATEL

JAY DWARKESH CONSTRUCTION
K K CONSTRUCTION
KHODUBHAI BHOLABHAI NANDANIYA
KRISHNA CONSTRUCTION
MALDEBHAI RANMALBHAI NANDANIYA
MATRUKRUPA CONSTRUCTION
MID INDIA BUILDCON PVT.LTD.
MUKESH M JOSHI
Narendrasinh Bharatsinh Jadeja
PRAVINSINH KANUBHA JADEJA
SHIVAM CONSTRUCTION
Retention/hold
0.95
-
0.95
3.14
0.46
0.61
1.45
1.81
-
0.18
7.65
Total
3.14
0.46
0.61
1.45
1.81
1.13
-
8.60
O/s
Retention/hold
23.31
5.24
4.11
0.57
20.18
4.57
4.67
2.67
10.48
4.36
0.16
0.98
2.20
2.11
2.76
15.34
28.54
0.52
2.98
0.04
0.45
5.94
13.99
GR/IR
26.42
20.58
10.38
3.06
2.70
3.02
5.85
0.54
32.21
8.19
8.91
13.62
0.57
21.87
3.78
0.24
2.24
0.41
16.59
5.76
0.23
0.56
8.83
6.27
0.22
2.80
7.33
3.05
8.62
1.58
3.33
8.58
1.42
0.26
2.70
1.28
0.02
3.88
3.26
0.17
0.24
3.57
0.66
0.45
2.94
5.38
12.76
2.80
-
0.35
0.47
-
20.89
230.92
112.57
47.74
14.90
20.22
3.73
1.71
4.56
-
207.38
>60
>90
>120
>180
>365
>15
>30
Total
69.91
30.39
19.16
3.24
17.18
4.78
4.11
0.57
14.84
1.14
5.78
7.79
0.04
6.23
27.13
43.07
42.48
16.62
30.29
15.20
3.90
78.19
20.10
0.50
4.94
1.28
0.43
40.69
9.02
4.13
2.51
16.96
6.93
0.22
3.25
3.15
21.36
-
550.87
165.33
37.93
9.32
1.34
3.14
2.68
6.13
0.45
0
0
10.48
0
0.16
0
2.2
2.11
0
0
8.01
21.34
0
28.23
8.19
0.79
0
0
0
0.57
21.67
3.78
0.24
0
0
0.41
10.70
0.98
0.23
0.56
8.27
6.27
0.22
0.48
2.80
-
0.61
0.98
1.45
1.8
0.23
0.04
0
0
4.72
0.95
0.08
0
4.21
0
0
0
1.11
1.55
1.42
0.26
2.02
0
0.02
-
0
0
0
10.81
0.21
4.11 1.35
-
0.59
14.19
28.02
8.19
0.79
-
5.74
0.39
0.45
0.61 0
0
0.00
1.8
0
7.42 11.54
0 0.51
0.3
0.91
-
1.74
2.01 -
0.99
0 -
0
0
1.06
0.26 1.55
0
0
0
0
0
0
0
0 19.47
3.78 0.16
0
0
0
0
0.98
0
0
4.56
0
0
-
0.33
0
0.08
0.21
1.55
0
0.24
0.15
0
0
0.43
10.7
0
0.23
0.56
3.71
6.27
0
0.48
0.49
0.60
0 2.8
2.2 0.16 0
0
0
0
0
0
0
3.06
3.15
0
0.95
0
0.46
0.44
1.38 0.36
0 0
0
0
0
0
0
0
0
0
0
0
0
0.22
4.27
1.22
0.93
0
0
0.79
13.62
0
0
0
0
0.49
0
0
0
0.6
0
0
0
0
0
0
0.91
2.8
35.62
0
1.45 0 -
0
1.46
0
-
0
0
0.3
1.26
3.14 1.9 -
10.48 0.15
2.2
0.88
0.04
0
7.33
4.37
0
0.93
0
0.79
13.62
0.4
1.16
0 -
13.25
1.48
0.00
0 95.70
52.26
32.17
12.75
7.17
3.21
27.45
8.17
To,
EIL-Mumbai,
A/c.
4/19/2012
Location / State :- Gujarat
Date : 16.04.2011
Sr/
V/Code
Vendor Name
Ref/
Doc/Date/
Post/Dt/
91102900
91102900
Patel Keshavji Ghelabhai & Co/
155-RA
11/13/2010
2/22/2011
171-FINAL
11/19/2010
3/27/2011
91102900
169-FINAL
11/25/2010
3/27/2011
91102900
170-FINAL
11/27/2010
91102900
168-FINAL
91102900
167-FINAL
91102900
91102900
A/c/Doc/ No/
Year
Doc/ headerText
SAP User ID
24,312.00
1183532
2010
BRD
KSHAH
133,953.00
52078119
2010
BRD
UDAVE
54,273.00
52078115
2010
BRD
UDAVE
3/27/2011
53,867.00
52078117
2010
BRD
UDAVE
11/28/2010
3/27/2011
81,478.00
52078112
2010
BRD
UDAVE
11/29/2010
3/27/2011
66,037.00
52078110
2010
BRD
UDAVE
175
12/15/2010
3/27/2011
39,507.00
52078122
2010
BRD
UDAVE
176
12/15/2010
3/27/2011
39,507.00
52078125
2010
BRD
UDAVE
91102900
177
12/15/2010
3/27/2011
39,507.00
52078126
2010
BRD
UDAVE
10
91102900
178
12/15/2010
3/27/2011
79,015.00
52078129
2010
BRD
UDAVE
11
91102900
174
12/15/2010
3/27/2011
79,015.00
52078132
2010
BRD
UDAVE
12
91102900
172
12/15/2010
3/27/2011
79,015.00
52078133
2010
BRD
UDAVE
13
91102900
173
12/15/2010
3/27/2011
79,015.00
52078134
2010
BRD
UDAVE
14
91102900
179
12/15/2010
3/31/2011
110,106.00
52080628
2010
BRD
UDAVE
15
91102900
138-RA
12/27/2010
2/8/2011
10,118.00
52063870
2010
BRD
UDAVE
16
91300699
SHREE JAY KISHAN TRADING CO
126
8/21/2010
3/27/2011
69,945.00
52078149
2010
BRD
UDAVE
17
91300699
128
8/29/2010
3/27/2011
62,304.00
52078153
2010
BRD
UDAVE
18
91300699
127
9/28/2010
3/27/2011
59,622.00
52078151
2010
BRD
UDAVE
19
91300699
123
9/30/2010
3/27/2011
66,282.00
52078145
2010
BRD
UDAVE
20
91300699
125
10/10/2010
3/27/2011
56,767.00
52078148
2010
BRD
UDAVE
21
91300699
124
10/11/2010
3/27/2011
59,277.00
52078146
2010
BRD
UDAVE
22
91300699
167
11/14/2010
3/30/2011
56,209.00
52079533
2010
BRD
UDAVE
23
91300699
129
12/14/2010
3/27/2011
48,030.00
52078141
2010
BRD
UDAVE
24
91103425
Hi-Tech Engineers
27
12/3/2010
3/27/2011
31,026.00
52078204
2010
BRD
UDAVE
25
91103425
Hi-Tech Engineers
15
12/3/2010
3/27/2011
56,321.00
52078222
2010
BRD
UDAVE
26
91103425
Hi-Tech Engineers
26
12/5/2010
3/27/2011
7,711.00
52078207
2010
BRD
UDAVE
27
91103425
Hi-Tech Engineers
28
12/13/2010
3/27/2011
42,290.00
52078202
2010
BRD
UDAVE
28
91103425
Hi-Tech Engineers
18
12/13/2010
3/27/2011
52,325.00
52078221
2010
BRD
UDAVE
29
91103425
Hi-Tech Engineers
19
12/15/2010
3/27/2011
43,982.00
52078220
2010
BRD
UDAVE
30
91103425
Hi-Tech Engineers
22
12/16/2010
3/27/2011
39,264.00
52078217
2010
BRD
UDAVE
31
91103425
Hi-Tech Engineers
23
12/17/2010
3/27/2011
45,789.00
52078215
2010
BRD
UDAVE
32
91103425
Hi-Tech Engineers
24
12/21/2010
3/27/2011
45,604.00
52078213
2010
BRD
UDAVE
33
91103425
Hi-Tech Engineers
25
12/23/2010
3/27/2011
46,491.00
52078211
2010
BRD
UDAVE
34
91302115
Madhav Enterprise
8-RA
12/27/2010
3/30/2011
57,413.00
52079528
2010
BRD
UDAVE
35
91302158
Madhav Tradings
12-RA
11/20/2010
2/23/2011
142,933.00
52068163
2010
BRD
UDAVE
36
91302158
Madhav Tradings
19
11/20/2010
3/22/2011
644,378.00
52075711
2010
BRD
UDAVE
37
91302158
Madhav Tradings
18
11/20/2010
3/22/2011
82,203.00
52075720
2010
BRD
UDAVE
38
91302158
Madhav Tradings
20
11/20/2010
3/22/2011
178,585.00
52075721
2010
BRD
UDAVE
39
91302165
National Consultancy Services
86
6/28/2010
3/30/2011
15,761.00
52079257
2010
BRD
UDAVE
40
91303538
Roji Construction
45
1/9/2011
3/30/2011
245,481.00
52079460
2010
BRD
UDAVE
41
91303538
Roji Construction
44
1/9/2011
3/31/2011
6,001.00
52080620
2010
BRD
UDAVE
42
91303538
Roji Construction
26
1/12/2011
3/8/2011
378.00
52071564
2010
BRD
UDAVE
43
91303538
Roji Construction
27
1/12/2011
3/27/2011
54,530.00
52078247
2010
BRD
UDAVE
44
91303538
Roji Construction
33
1/29/2011
3/27/2011
64,238.00
52078237
2010
BRD
UDAVE
45
91303538
Roji Construction
36
1/31/2011
3/30/2011
220,276.00
52079236
2010
BRD
UDAVE
46
91303538
Roji Construction
37
2/5/2011
3/30/2011
53,450.00
52079452
2010
BRD
UDAVE
47
91303538
Roji Construction
38
2/5/2011
3/30/2011
37,503.00
52079457
2010
BRD
UDAVE
48
91303538
Roji Construction
40
2/5/2011
3/30/2011
6,627.00
52079479
2010
BRD
UDAVE
49
91303538
Roji Construction
41
2/5/2011
3/31/2011
44,448.00
52080621
2010
BRD
UDAVE
50
91303057
137
10/30/2010
3/7/2011
600.00
1193855
2010
BRD
KSHAH
51
91303057
181
11/20/2010
3/27/2011
13,047.00
52078179
2010
BRD
UDAVE
52
91303057
218-RA
11/20/2010
3/31/2011
776,941.00
52080615
2010
BRD
UDAVE
53
91303057
192-FINAL
11/20/2010
3/31/2011
289,120.00
52080618
2010
BRD
UDAVE
54
91303057
180
12/9/2010
3/27/2011
27,601.00
52078182
2010
BRD
UDAVE
55
91303057
179
12/11/2010
3/27/2011
27,797.00
52078183
2010
BRD
UDAVE
56
91303057
221
12/15/2010
3/30/2011
200,209.00
52079353
2010
BRD
UDAVE
57
91303057
220
12/15/2010
3/31/2011
64,954.00
52080619
2010
BRD
UDAVE
58
91303057
185
12/17/2010
3/27/2011
16,119.00
52078175
2010
BRD
UDAVE
59
91303057
167
12/20/2010
2/9/2011
67,568.00
52064227
2010
BRD
UDAVE
60
91303057
178
12/20/2010
3/27/2011
26,939.00
52078184
2010
BRD
UDAVE
61
91303057
219-RA
12/20/2010
3/31/2011
175,044.00
52080614
2010
BRD
UDAVE
62
91303057
217-RA
12/20/2010
3/31/2011
147,170.00
52080616
2010
BRD
UDAVE
63
91303057
216-RA
12/20/2010
3/31/2011
259,905.00
52080617
2010
BRD
UDAVE
64
91303057
211
1/2/2011
3/27/2011
40,883.00
52078172
2010
BRD
UDAVE
65
91303057
1/8/2011
3/27/2011
282,348.00
52078160
2010
BRD
66
91303057
212
1/16/2011
3/27/2011
17,226.00
52078169
2010
BRD
67
91303057
213
1/17/2011
3/27/2011
16,140.00
52078166
2010
BRD
UDAVE
68
91303825
Kumar Construction
57-A
10/20/2010
3/31/2011
20,763.00
52080604
2010
BRD
UDAVE
69
91303825
Kumar Construction
57
12/9/2010
3/29/2011
46,981.00
52079170
2010
BRD
UDAVE
70
91303825
Kumar Construction
44-RA
12/9/2010
3/30/2011
231,260.00
52079443
2010
BRD
UDAVE
71
91303825
Kumar Construction
45-RA
12/11/2010
3/30/2011
468,027.00
52079424
2010
BRD
UDAVE
72
91303825
Kumar Construction
47
12/14/2010
3/29/2011
138,950.00
52079176
2010
BRD
UDAVE
73
91303825
Kumar Construction
28
12/14/2010
3/29/2011
327,840.00
52079180
2010
BRD
UDAVE
74
91303825
Kumar Construction
27
12/15/2010
3/29/2011
330,973.00
52079184
2010
BRD
UDAVE
75
91303825
Kumar Construction
49-RA
12/15/2010
3/30/2011
27,531.00
52079420
2010
BRD
UDAVE
76
91303825
Kumar Construction
46
12/15/2010
3/31/2011
73,825.00
52080605
2010
BRD
UDAVE
77
91303825
Kumar Construction
43-RA
12/31/2010
3/30/2011
495,558.00
52079447
2010
BRD
UDAVE
78
91303825
Kumar Construction
48
1/1/2011
3/29/2011
382,819.00
52079173
2010
BRD
UDAVE
79
91303825
Kumar Construction
29
1/1/2011
3/29/2011
278,465.00
52079178
2010
BRD
UDAVE
80
91303730
Krishna Infrastructure
44
10/14/2010
3/30/2011
79,015.00
52079526
2010
BRD
UDAVE
81
91303730
49
11/14/2010
3/30/2011
79,015.00
52079522
2010
BRD
UDAVE
82
91303730
48
12/7/2010
3/27/2011
19,457.00
52078090
2010
BRD
UDAVE
83
91303730
42
12/19/2010
3/27/2011
27,697.00
52078195
2010
BRD
UDAVE
84
91303730
35
12/20/2010
2/28/2011
43,013.00
52069459
2010
BRD
UDAVE
85
91303730
43
12/20/2010
3/27/2011
31,117.00
52078196
2010
BRD
UDAVE
86
91303730
38
12/21/2010
2/28/2011
44,312.00
52069463
2010
BRD
UDAVE
87
91303730
37
12/21/2010
2/28/2011
48,551.00
52069464
2010
BRD
UDAVE
88
91303730
36
12/21/2010
2/28/2011
50,802.00
52069466
2010
BRD
UDAVE
89
91303730
44
12/21/2010
3/27/2011
21,424.00
52078197
2010
BRD
UDAVE
90
91303730
45
12/21/2010
3/27/2011
28,581.00
52078198
2010
BRD
UDAVE
91
91303730
47
12/25/2010
3/27/2011
32,562.00
52078199
2010
BRD
UDAVE
92
91303730
39
12/30/2010
2/28/2011
44,034.00
52069462
2010
BRD
UDAVE
93
91303730
46
12/30/2010
3/27/2011
30,056.00
52078092
2010
BRD
UDAVE
94
91303730
77
1/14/2011
3/27/2011
79,015.00
52078094
2010
BRD
UDAVE
95
91302122
Pruthvi Co-ordinates
54A
1/10/2011
3/28/2011
1,362,131.00
52078650
2010
BRD
UDAVE
96
91304155
Skyline Trading
11-RA
9/19/2010
3/30/2011
91,722.00
52079267
2010
BRD
UDAVE
97
91304155
Skyline Trading
10/1/2010
12/27/2010
127,846.00
52053756
2010
BRD
UDAVE
98
91304155
Skyline Trading
8-RA
10/31/2010
3/30/2011
457,977.00
52079515
2010
BRD
UDAVE
99
91304155
Skyline Trading
9-RA
10/31/2010
3/30/2011
299,860.00
52079518
2010
BRD
UDAVE
100
91304155
Skyline Trading
12-RA
10/31/2010
3/31/2011
963,648.00
52080593
2010
BRD
UDAVE
101
91304155
Skyline Trading
14-RA
11/29/2010
3/30/2011
226,233.00
52079264
2010
BRD
UDAVE
102
91101119
GEO TEST HOUSE
2/10/2011
2/12/2011
24,558.00
1175335
2010
BRD
UDAVE
103
91303116
Om Enterprise
30
1/22/2011
3/27/2011
91,969.00
52078073
2010
BRD
UDAVE
104
91303116
Om Enterprise
29
1/26/2011
3/27/2011
41,896.00
52078074
2010
BRD
UDAVE
105
91303116
Om Enterprise
28
2/4/2011
3/27/2011
90,012.00
52078075
2010
BRD
UDAVE
#REF!
91304259
Devdeep Construction
1/16/2011
2/18/2011
54,929.00
52066679
2010
BRD
UDAVE
TOTAL
Amt/ In Lc
UDAVE
UDAVE
13,476,204.00
Page 3 of 8
From :EIL - Daman,

A/c.
O/s as end of Week-18 for Gujarat Project
Category
Data to be given by
STATUTORY
Professional Tax
Property Tax -Jamnagar
Property Tax -BRD Office
Dept
(
Project Office /
PRI / Land )
Baroda office
Reg. A/c
Due date of
Dept Concerned payment for
(Admin / Non
statutory
Admin)
payments
Other
Reg. A/c
Reg. A/c
Project
Project
Project
*Mar11
*Apr 11
Subtotal
Next
months
Reqt
Reg. A/c
Funds
allocated in
wk no
Finance
Total
Reg. A/c
Balance o/s
as per
Finance
Finance
Utilisation done (
payment issued )
by Regional A/cs
agst funds given
Reg. A/c
Balance o/s
as per Reg
A/cs
Reg. A/c
MUST DO
RAMESH CHANDRA SHAH - Rent
MADHUSUDAN SHAH -Rent
SURAT GOODS TRANSPORT SERVICE-Rent
VEENA DHALL - Rent
B. A. KOREISHI - Rent
MANISH SHIVAVUBHAI TRIVEDI - Rent
PANJWANI MAHERBANU - Rent
AZIZ HASANALI RANPURI - Rent
Jay Kadivar - Rent

Divyeshkumar Javiya - Rent
Harendra Chamanlal Mehta
Jay Khodiyar Estate
Nitin Laljibhai Rathod
Pravinbhai Veljibhai Pindoria
Pramilaben Vinod Hirani
Virabhai Garsar
Hotel Radhika
Hotel Gurukrupa
Maruti Guest House
Hotel Annapurna
Vodafone Data Card
TES OF Employee
Electricity Bill
BSNL Bill
Cash On Hand for BRD office
Airtel CUG
Reliance Broadband
BHARAT PETROLEUM CO.
ABHAY INTELLIGENCE & SECU
Tata Indicom
Gagabhai Ladha ( For Samana & Bhatia Site)
Ahmd office Exp Settlement
Assistant Electrical Inspector-WCR
Project
Project
Project
Project
Project
Project
Project
Project
Project
Project
Jamnagar GH
Jamnagar GH
Jamnagar GH
Kutch office
Kutch office
Jamnagar GH
Dwarka Accom
Dwarka Accom
Dwarka Accom
Dwarka Accom
Project
Project, PRI
Project,Pri,Land
Project
Baroda
Project
Project
Jamjodhpur GH
Casual Wages
Project
Project
Project
Project
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
0
0
0
0
0
0
0
0
0
0
0
0
25755
0
0
0
0
0
25740
56610
0
30600
26010
0
0
5850
78975
0
0
0
4,000.00
360,000.00
60,000.00
8,000.00
50,000.00
25,755.00
25,740.00
56,610.00
30,600.00
26,010.00
5,850.00
78,975.00
4,000.00
360,000.00
60,000.00
8,000.00
50,000.00
135,000.00
9,000.00
14,000.00
6,000.00
130,000.00
20,000.00
150,000.00
9,000.00
14,000.00
6,000.00
130,000.00
20,000.00
150,000.00
PRI
Project
Project
Project
Project
Project
PRI
PRI
PRI
PRI
PRI
PRI
PRI
PRI
PRI
Project
Project / Land
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
Project
Project
Project
Project / PRI
Project
Project
PRI / Project
Project
PRI
Project / Land
Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
PRI / Project
Project
Project
Project
Project
Project
Project
Project
Project
Project
Project
Project
Project
All Team
Project / Land
Project / Land
Project / Land
Project / Land
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000.00
Subtotal
OTHERS
NARESH J SONDARVA
NITAL M. DHRUVE (Advocate)
Tushar Mehta (Advocate)
Viral K. Shah (Advocate)
Apurva Vora (Advocate)
Navnit Vaishnav (Advocate)
HRUSHIKESH ENTERPRIS
VAGHELA RAJENDRASINH
YASIN ALIBHAI SAMA
DANGAR LAKHMANBHAI PANCHABHAI
M H KAMBARIYA
Bhupendrasinh B Zala
Jadeja Harishchandrasinh
Kanabhai Bhimsibhai Bera
Rambhi Chavda
Madhav Petroleum
Shree Office Solutions Pvt. Ltd
PRINCE TRAVELS
Karshanbhai Valjibhai Bokhani
Rayka Travels
Bhavanisinh Jorubha Zala
Royal Enteprise ( Harish Karsan Shida)
Chau Pratap Virambhai
Rudach Prabat Hardas
Bujad Vishal Vasudev
Bodar Nileshbhai Hamirbhai
Rabari Gagu Parbat
SHREEJI TRAVELS-VADODARA
Haresh Tacker ( Bapa Dayalu)
Car Travels
Vandana Travels
Ronak Travels
VISHAL TRAVELS
Babubhai Gamara
Abhinandan Travels
SHREE DEVI PRASAD CA
BHARAT SUKHPARIA & ASSOCIATES
GAYATRI TRAVELS & TOURISM
Bhuva Hiteshkumar D
Riddhi Enterprise
Gugadiya Jesabhai K
PRADIP DALICHAND MEHTA
Vikramsinh Jadeja
Padh Rushikesh D
Murubhai D Mathar
Pravin K. Bokhani
Krishna Art Printary
SHRI MUNI TRAVELS
DHARMENDRA BHIMSINH DOLIA
CHAMUNDA STATIONERY MART
BLUE DART EXPRESS LIMITED
Sun Airways
EDR Express
MOTILAL RUPRAMAJI KHER
MADHU SCAN & CAD SERVICES
DIVYANG ENTERPRISE
LYNX COMMUNICATION SYSTEMS PVT. LTD
Smt.Maniben Vaghjibhai Shah
Nidhi Infotech
Fastrack Services
Makrubia Anjana K.
Vivek Copy Centre
Bajrang Enterprise
JAYESH H.MANKODI
0
0
0
0
0
0
0
0
0
0
0
0
0
Admin
Non Admin
Non Admin
Non Admin
Non Admin
Non Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Non Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
135000
42,047.00
54,450.00
79,146.00
38,845.00
19,966.00
105,918.00
36,329.00
68,359.00
44,284.00
0
1,140,800.00
45,000.00
72,195.00
33,452.00
10,925.00
519.00
-
6,750.00
1060540
81,023.00
22,619.00
31,980.00
33,010.00
-
63,574.00
49,358.00
83,957.00
76,518.00
4,683.00
18,066.00
45,860.00
42,781.00
18,235.00
745,275.00
34,373.00
34,783.00
29,275.00
21,945.00
8,000.00
-
48,000.00
2,300,000.00
1195540 2,300,000.00
42,047.00
61,200.00
160,169.00
22,619.00
70,825.00
52,976.00
169,492.00
85,687.00
156,999.00
76,518.00
63,926.00
87,065.00
18,235.00
1,886,075.00
45,000.00
72,195.00
67,825.00
34,783.00
40,200.00
21,945.00
519.00
48,000.00
8,000.00
-
350,701.00
-
350,701.00
79,146.00
38,845.00
19,966.00
105,918.00
36,329.00
-
789,867.00
33,452.00
10,925.00
25,755.00
25,740.00
56,610.00
30,600.00
26,010.00
5,850.00
78,975.00
4,000.00
9,299.00
60,000.00
8,000.00
50,000.00
135,000.00
9,000.00
14,000.00
6,000.00
130,000.00
20,000.00
150,000.00
844,839.00
42,047.00
61,200.00
81,023.00
22,619.00
31,980.00
33,010.00
63,574.00
49,358.00
156,999.00
76,518.00
63,926.00
87,065.00
18,235.00
1,096,208.00
45,000.00
72,195.00
34,373.00
34,783.00
29,275.00
21,945.00
519.00
48,000.00
8,000.00
-
Metro Hospital
Harsiddhi Enterprise
Pradyuman Trivedi
Osman Sandhar
Dudakiya pravinbhai B
Naresh sata
VARU NAGABHAI NARANBHAI
Deep Travels
K.K.TRAVELS
Yash Travels
Malak Abdul Mahmadbhai
BHAYA TRAVELS
Metaliya Jaydip
Arjanbhai Matiya
Aslam Shekh
Mun Narubhai Ranabhai
Valabhai Sarthiya
Vala Chhotubha Satubha
Laxmanbhai ladhubhai Balapuriya
Devendra Vaghela
Mahendrasinh Jadeja
Vanrajsinh C. Vadher
Ikbal Mamdbhai Chauhan
Gulamhusein B. Abdan
Rajubhai Malik
Vedmata Enterprise
Badani Abdulkadar
Nanda Kanji Pravinbhai
Virabhai Amrabhai Garsar
Narendrasinh Jadeja
Arjun Ranabhai Bharai
Rana Manojkumar Ranjitsingh
K'schem Travel
Arjunbhai Ranabhai Bharai
Gagiya Chanabhai
Gagaliya Hamirbhai G.
Chovatia Hiren Anilbhai
Jitendra Pandya
Bhogayata Bharat M.
Sahdevsinh Dilipsinh Chudasama
V B Jethava
Sureshchandra Garg
Hussain N Bhuchad
Ravaliya Maldebhai
Taranjitsingh Chandok
Bhimabhai Chandravad
Nakum bharatbhai
Chhaya Nileshkumar D.
Chavada Arasibhai
Arvindsinh Udesang Jadeja
Sondarva Rakesh
Sondarva Jitendra
Somat K Varu
Jesabhai H Rudach
Dadu Shakhara
Luna Jesa Paba
Kandoriya Karanbhai B
Gojiya Mudubhai
Khima Rayde Gadhvi
Sanjay Rughani
Ajay Gadhvi
Kalubhai Muliya
Govindbhai Dangar
Rathod Vinay Bipinchandra
Project
Admin
Project / Land/PRI Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
PRI / Project
Admin
Adhoc Hiring at Jamnagar

Water Tank Exp At Jamangar for Civil Work
Subtotal
PRI / Project
PRI / Project
GRAND TOTAL
Admin
Non Admin
22,381.00
43,924.00
41,698.00
337.00
54,662.00
43,800.00
42,749.00
27,647.00
32,054.00
30,850.00
37,999.00
17,875.00
39,772.00
42,716.00
95,433.00
40,292.00
51,078.00
69,958.00
31,494.00
53,435.00
100,434.00
52,102.00
-
7,997.00
67,855.00
44,771.00
41,472.00
2,764,925.00
2,981,819.00
100,000.00
198,543.00
7,997.00
90,236.00
88,695.00
83,170.00
844.00
116,152.00
30,100.00
31,012.00
42,768.00
139,839.00
36,625.00
82,263.00
58,471.00
81,931.00
110,603.00
43,567.00
75,284.00
18,153.00
65,080.00
78,151.00
90,415.00
75,054.00
152,633.00
87,291.00
40,722.00
61,179.00
138,927.00
49,336.00
103,312.00
237,523.00
145,676.00
48,631.00
41,347.00
100,000.00
5,945,287.00
2,899,925.00
2,981,819.00
1,259,083.00
7,140,827.00
507.00
61,490.00
30,100.00
31,012.00
42,768.00
96,039.00
36,625.00
39,514.00
30,824.00
49,877.00
79,753.00
43,567.00
37,285.00
18,153.00
47,205.00
38,379.00
90,415.00
32,338.00
57,200.00
46,999.00
40,722.00
10,101.00
68,969.00
17,842.00
49,877.00
137,089.00
93,574.00
48,631.00
41,347.00
22,381.00
43,924.00
41,698.00
43,800.00
42,749.00
27,647.00
32,054.00
30,850.00
37,999.00
39,772.00
42,716.00
95,433.00
40,292.00
51,078.00
69,958.00
31,494.00
53,435.00
86,574.00
52,102.00
2,300,000.00
7,997.00
67,855.00
44,771.00
41,472.00
844.00
116,152.00
30,100.00
31,012.00
42,768.00
96,039.00
36,625.00
39,514.00
30,824.00
49,877.00
79,753.00
43,567.00
37,285.00
18,153.00
65,080.00
38,379.00
90,415.00
32,338.00
57,200.00
46,999.00
40,722.00
10,101.00
68,969.00
17,842.00
49,877.00
150,949.00
93,574.00
48,631.00
41,347.00
-
2,000,404.00
100,000.00
3,944,883.00
2,351,105.00
4,789,722.00
Land
Request No
Indentor
MB
Kutch/CT/2010-11/02
MB
Kutch/CT/2010-11/03
MB
Kutch/CT/2010-11/04
MB
MB
MB
MB
MB
MB
MB
MB
MB
JM
JM
AP
AP
AP
JM
MB
MB
MB
MB
MB
MB
MB
GJ-22
GJ-23
GJ-24
GJ-25
GJ-26
GJ-27
GJ-98
GJ-102
GJ-140
GJ-141
GJ-143
GJ-144
GJ-145
GJ-148
GJ-151
GJ-152
GJ-154
GJ-154
GJ-155
GJ-156
Date
Fund Required for
21.06.10 Conversion Tax

Stamp Duty & Registration
21.08.10
564
charges
05.02.11 Conversion Tax-Sadodar
05.02.11 Conversion Tax-Methan
22.03.11 GP Resolution
24.02.11 Crop Compansation
23.02.11 Crop Compansation
22.03.11 Gauchar Resolution
07.04.11 Revenue land Rent+Rev tax +Con tax
07.04.11 Revenue land Rent+Rev tax +Con tax
08.04.11 Location 113
08.04.11 SD, Reg & banakhat
06.04.11 SD Nakhatrana
18.04.11 Aproch Road
Wind Mast +Road Rent
Stamp Duty
Total
Loc No.
Project
Purchased From
Kutch
Kutch
Kutch
land Rent+Rev tax +Con tax

land Rent+Rev tax +Con tax
113
113
44 & 45
Samana-I
Tata Power Location
Sardhar
Sardhar
Sardhar
Sardhar
Sardhar
Sardhar
Samana-I
Samana-I
Bhatiya
Bhatiya
Bhatiya
Samana-I
Samana-I
Samana-II
Kutch
Kutch
Samana-II
Samana-II
Kutch
Bhatiya
Collector -Rajkot
Collector -Rajkot
Collector -Rajkot
Collector -Rajkot
Collector -Rajkot
Collector -Rajkot
SBI-LB-Government
SBI-LB-Government
Mansukhgar Narangar Ramdati
Padhiyar Manilal Samji
Sajan Varu
Mundrak Harun Ismail
Bhaghda Karimbhai Ismailbhai
Jay Subhashbhai Bhalodiya
Mamlatdar Nakhatrana
Mamlatdar Nakhatrana
Devaji Govind Sonagara
Cash
Meraman Maya
Village
Taluk
Kotda Roha
Rampar Sarva
Khombhadi Moti
Nakhatrana
Nakhatrana
Nakhatrana
Kathrota
Lodhida
Hadmtiya
Dhandhiya
Sardhar
Lili Sajdiyari
Sadodar
Methan
Chachlana
Navadra
Gojinesh
Arla
Arla
Govana
Laxmipar Netra
Ghadani
Rafudada Nani
Rafudada Nani
Laxnipar Netra
Jodhpur
Rajkot
Rajkot
Rajkot
Rajkot
Rajkot
Rajkot
Jamjodhpur
Jamjodhpur
Kalyanpur
Kalyanpur
Kalyanpur
Kalavad
Kalavad
Lalpur
Nakhatrana
Nakhatrana
Lalpur
Lalpur
Nakhatrana
Kalyanpur
District
Kutch
Kutch
Kutch
Rajkot
Rajkot
Rajkot
Rajkot
Rajkot
Rajkot
Jamnagar
Jamnagar
Jamnagar
Jamnagar
Jamnagar
Jamnagar
Jamnagar
Jamnagar
Kutch
Kutch
Jamnagar
Jamnagar
Kutch
Jamnagar
S. No.
194
214
261
Area
Amt Rs
(H.R)
1.5000
150000
2.5000
210000
3.5000
90000
168
168
238
1.0000
2.5000
3.0000
194/1
2.5000
636 ,536,537,545
3.5000
316 ,203,103 6.5000
410 10.5000
284 22.5000
327
317
102/5
102/5
38
2.0000
3.0000
0.8600
0.8600
5.0000
0.2500
445431
60000
150000
180000
150000
210000
390000
630000
1350000
90000
120000
212000
10000
15000
110000
144000
216000
1320000
83400
19600
500000
40000
22199
6917630

Projects & Finance Update For GJ Projects 12.05

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Vendor Outstanding as on 07.04.

Outstanding Before Due date

Not Due fo Main

Guj Retention Amt

91103827 Anant Electricals & Engineers

91300004 ANANT ELECTRICALS

91300843 Shree Samarth Engineering

91300370 SIMMS ENGINEERING PVT. LTD

91300494 JYOTI ENGINEERS & CONTRACTORS

JYOTI ENGINEERS - EIIPL

91301761 Tramco Electricals

LC OPEN FOR 584 Lacs

Ageing after Due date

Ageing of NotDue Amt

Amount Due for Civil Work

Work done under CTF upto

Work done under BDO

Shivshakti Trading Co.

ARVINDBHAI JIVABHAI PATEL

Location / State :- Gujarat

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

Patel Keshavji Ghelabhai & Co/

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

SHREE JAY KISHAN TRADING CO

National Consultancy Services

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

Shree Shakti Enterprise

GEO TEST HOUSE