P-33 BEL GCF

70%/ 80%
Original Contract Revised Contract Invoice issued till receivables on Pro
Value value date (Incl Taxes) rata
Supply 505,365,569 542,704,441 528,521,578 369,965,104.60
Civil 53,743,219 59,193,207 29,957,549 23,966,039.20
Service 8,790,712 9,020,027 4,361,258 3,489,006.40

Total 567,899,500 610,917,675 562,840,385 397,420,150

Amount received 25%/15% on OAT 5% after 1 Year Total as on date
358,725,831 132,130,394.50 26,426,078.90 11,239,273.78
- 4,493,632.35 1,497,877.45 23,966,039.20
- 654,188.70 218,062.90 3,489,006.40

358,725,831 137,278,216 28,142,019 38,694,319

 Billing Break Up for Erection & Commissioning Works

Document No. : VSPL _ BEL _ 10MW GCF _ Inst _ BBU _ 03

Subject : Billing Break Up for Erection & Commissioning Works
LOI No. : BEPO/S75/4800034904
LOI Date : 03/07/2017
Contractor Name : Vikram Solar Limited

Sr. No. Description HSN Code UoM Qty Basic Price GST Rate

1.0 Solar Photovoltaic ( SPV) Modules 9987 Nos 34640 44.24 18%
2.1 Colmn Posts 9954 Nos 7072 183.00 18%
2.2 Erection of Tables 9954 Nos 1768 190.00 18%
3.1 Solar cable 1C x 6sqmm 9954 Mtr 70000 2.50 18%
3.2 CABLE - 300SQMM,1.5KV,1C,XLPE,INS,ALARM 9954 Mtr 23400 1.70 18%
3.3 400sqmmX1Core Arm Al XLPE Cable 1.5KV 9954 Mtr 9600 1.70 18%
3.4 Cable - 50 Sq.mm X 3.5 Core Al Armoured 9954 Lot 1 6,086.00 18%
3.5 Cable - 70 Sqmm X 3.5 C Al Armoured 9954 Lot 1 6,086.00 18%
3.6 Cable - 2.5 Sqmm X 2 Core Cu Armoured 9954 Lot 1 6,086.00 18%
3.7 4 Core X 4 sq. mm CU PVC ARM. Cable 9954 Lot 1 6,086.00 18%
3.8 Cable 2 Corex10 Sq.mm AL ARM PVC 1.1KV 9954 Lot 1 6,086.00 18%
3.9 10 Sq.mm X 4 Core Al Armoured Cable 9954 Lot 1 6,086.00 18%

THE BREAKUP OF THE ITEMS APPEARING IN THE BBU IS ONLY TO FACILITATE ON ACCOUNT PAYMENT; AND AS SUCH THE CON
2 ITEMS NECESSARY TO COMPLETE THE ENTIRE SCOPE OF WORKS INDICATED IN THE NOA AND TECHNICAL SPECIFICATION & D
3 THE ABOVE PRICE IS INCLUSIVE OF ALL TAXES, DUTIES & LEVIES.
THE QTY OF ITEMS IN THIS BBU ARE ONLY INDICATIVE FOR BILLING PURPOSE AND IS SUBJECT TO CHANGE DURING PROJECT
4 SHALL BE SUPPLIED AS PER APPROVED DRAWING/DATASHEET/ TECHNICAL SPECIFICATION
5 THE ITEM QTY & RATES MENTIONED IN THE BBU IS TO FELICITATE PAYMENT. THE SUPPLIER IS ELIGIBLE TO RECEIVE FULL AMO
CONTRACT PRICES.
 440100205 440100259

GST Value Gross Amount Billed Qty Invoice Value As per Tracker
post GST
275,845.25 1,808,319.00 13,440.00 701,611.00 32820 19,380.00
232,951.68 1,527,128.00 6,652.00 1,436,433.00 6724 72.00
60,465.60 396,386.00 1,322.00 296,392.00 1681 359.00
31,500.00 206,500.00 45,000.00 132,750.00 70000 25,000.00
7,160.40 46,940.00 11,700.00 23,470.00 23400 11,700.00
2,937.60 19,258.00 4,800.00 9,629.00 9600 4,800.00
1,095.48 7,181.00 0.40 2,873.00 1 0.60
1,095.48 7,181.00 - - 1 1.00
1,095.48 7,181.00 0.30 2,154.00 1 0.70
1,095.48 7,181.00 0.30 2,154.00 1 0.70
1,095.48 7,181.00 0.40 2,873.00 1 0.60
1,095.48 7,181.00 0.20 1,436.00 1 0.80

1,375,937.21 9,020,027.00 4,361,258.00

AS SUCH THE CONTRACT INCLUDES ALL
PECIFICATION & DRAWINGS. 4,361,258.00

DURING PROJECT EXECUTION. SAME

ECEIVE FULL AMOUNT AS PER AWARDED

SL No Party Identification Inv. No. GST Inv. No Inv Date Month Plant Material Code
1 BEL P-33 423100166 SR2317300009 2/26/2018 Feb BP14 290000313
2 BEL P-33 423100166 SR2317300009 2/26/2018 Feb BP14 290000312
3 BEL P-33 423100166 SR2317300009 2/26/2018 Feb BP14 290000346
3 BEL P-33 423100170 SR2317300012 3/9/2018 Mar BP14 290000346
4 BEL P-33 423100176 SR2318300001 4/20/2018 Apr BP14 29000030
5 BEL P-33 423100176 SR2318300001 4/20/2018 Apr BP14 290000348
6 BEL P-33 423100179 SR2318300002 5/21/2018 May BP14 290000346
7 BEL P-33 423100179 SR2318300002 5/21/2018 May BP14 290000348
8 BEL P-33 423100193 SR2318300016 7/4/2018 Jul BP14 290000348
9 BEL P-33 423100193 SR2318300016 7/4/2018 Jul BP14 290000346
10 BEL P-33 423100195 SR2318300020 8/3/2018 Aug BP14 290000366
11 BEL P-33 423100196 SR2318300021 8/3/2018 Aug BP14 290000366
12 BEL P-33 423100197 SR2318300022 8/3/2018 Aug BP14 290000366
13 BEL P-33 423100198 SR2318300023 8/3/2018 Aug BP14 290000366
14 BEL P-33 423100199 SR2318300024 8/3/2018 Aug BP14 290000366
15 BEL P-33 423100200 SR2318300025 8/3/2018 Aug BP14 290000366
16 BEL P-33 423100201 SR2318300026 8/3/2018 Aug BP14 290000366
17 BEL P-33 423100202 SR2318300027 8/3/2018 Aug BP14 290000366
18 BEL P-33 423100203 SR2318300028 8/3/2018 Aug BP14 29000203
19 BEL P-33 423100204 SR2318300029 8/3/2018 Aug BP14 29000205
20 BEL P-33 423100205 SR2318300030 8/3/2018 Aug BP14 290000381
21 BEL P-33 423100206 SR2318300031 8/3/2018 Aug BP14 290000381
22 BEL P-33 423100207 SR2318300032 8/3/2018 Aug BP14 29000211
23 BEL P-33 423100208 SR2318300033 8/3/2018 Aug BP14 290000337
24 BEL P-33 423100209 SR2318300034 8/3/2018 Aug BP14 290000377
 Particulars As per BBU Quantity Unit
Topographical Survey Topographical Survey 1 Nos
Geo Technical Investigation Geo-technical Investigation 1 Nos
Installation of Column Posts Colmn Posts 2500 Nos
Installation of Column Posts Colmn Posts 1600 Nos
Solar Photovoltaic ( SPV) Modules Solar Photovoltaic ( SPV) Modules 13440 Nos
Erection of Tables Erection of Tables 872 Nos
Installation of Column Posts Colmn Posts 1000 Nos
Erection of Tables Erection of Tables 200 Nos
Colmn Posts Colmn Posts 1552 Nos
Erection of Tables Erection of Tables 250 Nos
Installation of Cables Solar cable 1C x 6sqmm 45000 Mtr
Installation of Cables CABLE - 300SQMM,1.5KV,1C,XLPE,INS,ALARM 11700 Mtr
Installation of Cables 400sqmmX1Core Arm Al XLPE Cable 1.5KV 4800 Mtr
Installation of Cables Cable - 50 Sq.mm X 3.5 Core Al Armoured 0.4 Lot
Installation of Cables Cable - 2.5 Sqmm X 2 Core Cu Armoured 0.3 Lot
Installation of Cables 4 Core X 4 sq. mm CU PVC ARM. Cable 0.3 Lot
Installation of Cables Cable 2 Corex10 Sq.mm AL ARM PVC 1.1KV 0.4 Lot
Installation of Cables 10 Sq.mm X 4 Core Al Armoured Cable 0.2 Lot
Installation of SCB String Monitoring Unit ( SMU) 40 Nos
Installation of Inverters 1250KW Inverter 8 Nos
Installation of Switchgear Panel HT Switchgear Panels 1 Set
Installation of Switchgear Panel LT Switchgear Panels 1 Set
Installation of Transformers Transformer 4 Nos
Inst. of Auxillary Transformer Aux. Transformer 1 Nos
Fire Detection & Protection System Fire Detection & Protection System 1 Set
 Rate Basic Amount IGST Rate GST Value Invoice Amount Claim Amount 80%
100,000.00 100,000.00 18% 18,000.00 118,000.00 94,400.00
400,000.00 400,000.00 18% 72,000.00 472,000.00 377,600.00
183.00 457,500.00 18% 82,350.00 539,850.00 431,880.00
183.00 292,800.00 18% 52,704.00 345,504.00 276,403.20
44.24 594,585.60 18% 107,025.41 701,611.00 561,288.80
190.00 165,680.00 18% 29,822.40 195,502.00 156,401.60
183.00 183,000.00 18% 32,940.00 215,940.00 172,752.00
190.00 38,000.00 18% 6,840.00 44,840.00 35,872.00
183.00 284,016.00 18% 51,122.88 335,139.00 268,111.20
190.00 47,500.00 18% 8,550.00 56,050.00 44,840.00
2.50 112,500.00 18% 20,250.00 132,750.00 106,200.00
1.70 19,890.00 18% 3,580.20 23,470.00 18,776.00
1.70 8,160.00 18% 1,468.80 9,629.00 7,703.20
6,086.00 2,434.40 18% 438.19 2,873.00 2,298.40
6,086.00 1,825.80 18% 328.64 2,154.00 1,723.20
6,086.00 1,825.80 18% 328.64 2,154.00 1,723.20
6,086.00 2,434.40 18% 438.19 2,873.00 2,298.40
6,086.00 1,217.20 18% 219.10 1,436.00 1,148.80
870.00 34,800.00 18% 6,264.00 41,064.00 32,851.20
17,390.00 139,120.00 18% 25,041.60 164,162.00 131,329.60
43,480.00 43,480.00 18% 7,826.40 51,306.00 41,044.80
43,480.00 43,480.00 18% 7,826.40 51,306.00 41,044.80
156,520.00 626,080.00 18% 112,694.40 738,774.00 591,019.20
52,174.00 52,174.00 18% 9,391.32 61,565.00 49,252.00
43,480.00 43,480.00 18% 7,826.40 51,306.00 41,044.80

3,695,983.20 665,276.98 4,361,258.00 3,489,006.40

 15% on
Operational 5% After 1
Bill Send Date Acceptance Year Remarks
19-Sep-18 17,700.00 5,900.00 Already Sent
19-Sep-18 70,800.00 23,600.00 Already Sent
19-Sep-18 80,977.50 26,992.50 Already Sent
Check list not sign by client 51,825.60 17,275.20
Check list not sign by client 105,241.65 35,080.55
Check list not sign by client 29,325.30 9,775.10
Check list not sign by client 32,391.00 10,797.00
Check list not sign by client 6,726.00 2,242.00
Check list not sign by client 50,270.85 16,756.95
Check list not sign by client 8,407.50 2,802.50
check list sign by client 19,912.50 6,637.50
check list sign by client 3,520.50 1,173.50
check list sign by client 1,444.35 481.45
9/6/2018 430.95 143.65
9/6/2018 323.10 107.70
9/6/2018 323.10 107.70
work is not completed yet 430.95 143.65
9/6/2018 215.40 71.80
Check list not sign by client 6,159.60 2,053.20
9/6/2018 24,624.30 8,208.10
9/6/2018 7,695.90 2,565.30
9/6/2018 7,695.90 2,565.30
Check list not sign by client 110,816.10 36,938.70
9/6/2018 9,234.75 3,078.25
check list sign by client 7,695.90 2,565.30

654,188.70 218,062.90
 Billing Break Up for Civil Works

Document No. : VSPL _ BEL _ 10MW GCF _ Civil _ BBU _ 03

Subject : Billing Break Up for Civil Works
LOI No. : BEPO/S75/4800034905
LOI Date : 03/07/2017
Contractor Name : Vikram Solar Limited

Sr. No. Description HSN

code
1.0 Land Cleaning & Leveling 9954
2.0 MMS Foundations
2.1 Pile Concreting 9954
2.2 Pile cap 9954
3.0 Local Control Room
3.1 Excavation and Plinth Beam 9954
3.2 After completion of slab casting, Ground Floor 9954
3.3 Masonary work up to first floor 9954
3.4 Balance Masonary work 9954
3.5 Plastering and Flooring work painting floor finish, door windows 9954
3.6 Sanatory,Sewage disposal System,water supply system, electrical fixtures 9954
4.0 Main Control Room
4.1 Excavation and Plinth Beam-1 9954
4.2 After completion of slab casting, Ground Floor-1 9954
4.3 Masonary work up to first floor-1 9954
4.4 After Completion of First Floor Slab Casting-1 9954
4.5 Balance Masonary work-1 9954
4.6 Plastering and Flooring work painting floor finish, door windows-1 9954
4.7 Sanatory,Sewage disposal System,water supply system, electrical fixtures-1 9954
5.0 Foundations
5.1 Transformer Foundations 9954
5.2 Aux. Transformer Foundation 9954
5.3 Transmission Line 9954
5.4 Bay Extension 9954
5.5 Switchyard 9954
6.0 Chain Link Fencing
6.1 Fence post erection 9954
6.2 Brick work 9954
6.3 Chain Link Fencing 9954
6.4 Barbed wire 9954
7.0 Roadways & pathways
7.1 Internal Road 9954
7.2 Periphery Road 9954
7.3 Pathways 9954
8.0 Drainage System
8.1 After completion of Excavation and Bottom Lining 9954
8.2 After completion of Side lining/ Recharge Pit 9954
8.3 Culvert 9954
 9.0 Entrance gate 9954
10.0 Misc. Civil Works
10.1 Water Tank 9954
10.2 RO foundation 9954

NOTE:
1 FOR ALL PAYMENTS, PAYMENT TERMS AS ENVISAGED IN THE CONTRACT SHALL APPLY.
THE BREAKUP OF THE ITEMS APPEARING IN THE BBU IS ONLY TO FACILITATE ON ACCOUNT PAYMENT; AND AS SUC
2 SCOPE OF WORKS INDICATED IN THE NOA AND TECHNICAL SPECIFICATION & DRAWINGS.
3 THE ABOVE PRICE IS INCLUSIVE OF ALL TAXES, DUTIES & LEVIES.
THE QTY OF ITEMS IN THIS BBU ARE ONLY INDICATIVE FOR BILLING PURPOSE AND IS SUBJECT TO CHANGE DURING
4 DRAWING/DATASHEET/ TECHNICAL SPECIFICATION
5 THE ITEM QTY & RATES MENTIONED IN THE BBU IS TO FELICITATE PAYMENT. THE SUPPLIER IS ELIGIBLE TO RECEIVE
THE QTY OF ITEMS IN THIS BBU ARE ONLY INDICATIVE FOR BILLING PURPOSE AND IS SUBJECT TO CHANGE DURING
4 DRAWING/DATASHEET/ TECHNICAL SPECIFICATION
5 THE ITEM QTY & RATES MENTIONED IN THE BBU IS TO FELICITATE PAYMENT. THE SUPPLIER IS ELIGIBLE TO RECEIVE
Up for Civil Works

441200286

UoM Qty Revised Basic Revised Basic GST GST Value Gross Amount Billed Qty
Rate Value rate Post GST
AU 1 1,286,220.00 1,286,220.00 18% 231,519.60 1,517,740.00 1.00

Nos 7072 1,286.22 9,096,147.84 18% 1,637,306.61 10,733,454.00 6,992.00

Nos 7072 593.64 4,198,222.08 18% 755,679.97 4,953,902.00 6,400.00

Nos 1 692,580.00 692,580.00 18% 124,664.40 817,244.00 1.00

Nos 1 692,580.00 692,580.00 18% 124,664.40 817,244.00 1.00
Nos 1 692,580.00 692,580.00 18% 124,664.40 817,244.00 -
Nos 1 692,580.00 692,580.00 18% 124,664.40 817,244.00 -
Nos 1 593,640.00 593,640.00 18% 106,855.20 700,495.00 0.50
Nos 1 593,640.00 593,640.00 18% 106,855.20 700,495.00 0.30

Nos 1 1,484,100.00 1,484,100.00 18% 267,138.00 1,751,238.00 1.00

Nos 1 1,484,100.00 1,484,100.00 18% 267,138.00 1,751,238.00 1.00
Nos 1 1,484,100.00 1,484,100.00 18% 267,138.00 1,751,238.00 1.00
Nos 1 1,187,280.00 1,187,280.00 18% 213,710.40 1,400,990.00 1.00
Nos 1 989,400.00 989,400.00 18% 178,092.00 1,167,492.00 1.00
Nos 1 890,460.00 890,460.00 18% 160,282.80 1,050,743.00 1.00
Nos 1 890,460.00 890,460.00 18% 160,282.80 1,050,743.00 0.30

Nos 4 197,880.00 791,520.00 18% 142,473.60 933,994.00 4.00

Nos 1 49,470.00 49,470.00 18% 8,904.60 58,375.00 1.00
AU 1 593,640.00 593,640.00 18% 106,855.20 700,495.00 -
AU 1 1,484,100.00 1,484,100.00 18% 267,138.00 1,751,238.00 -
AU 1 593,640.00 593,640.00 18% 106,855.20 700,495.00 -

Mtr 3517 725.44 2,551,372.48 18% 459,247.05 3,010,620.00 800.00

Mtr 3517 482.00 1,695,194.00 18% 305,134.92 2,000,329.00 500.00
Mtr 3517 625.43 2,199,637.31 18% 395,934.72 2,595,572.00 -
Mtr 3517 47.00 165,299.00 18% 29,753.82 195,053.00 -

Mtr 750 1,978.80 1,484,100.00 18% 267,138.00 1,751,238.00 -

Mtr 2500 1,583.04 3,957,600.00 18% 712,368.00 4,669,968.00 -
Mtr 8500 277.03 2,354,755.00 18% 423,855.90 2,778,611.00 -

AU 1 1,484,100.00 1,484,100.00 18% 267,138.00 1,751,238.00 -

AU 1 1,187,280.00 1,187,280.00 18% 213,710.40 1,400,990.00 -
AU 1 989,400.00 989,400.00 18% 178,092.00 1,167,492.00 -
 Nos 1 128,622.00 128,622.00 18% 23,151.96 151,774.00 -

Nos 2 494,700.00 989,400.00 18% 178,092.00 1,167,492.00 -

Nos 1 516,516.27 516,516.27 18% 92,972.93 609,489.00 -

50,163,735.98 9,029,472.48 59,193,207.00

PLY.
CCOUNT PAYMENT; AND AS SUCH THE CONTRACT INCLUDES ALL ITEMS NECESSARY TO COMPLETE THE ENTIRE
WINGS.
IS SUBJECT TO CHANGE DURING PROJECT EXECUTION. SAME SHALL BE SUPPLIED AS PER APPROVED
UPPLIER IS ELIGIBLE TO RECEIVE FULL AMOUNT AS PER AWARDED CONTRACT PRICES.
IS SUBJECT TO CHANGE DURING PROJECT EXECUTION. SAME SHALL BE SUPPLIED AS PER APPROVED
UPPLIER IS ELIGIBLE TO RECEIVE FULL AMOUNT AS PER AWARDED CONTRACT PRICES.
Invoice Value As per Tracker Balance
qty
1,517,740.00 -
-
10,612,035.00 80.00
4,483,168.00 672.00
-
817,244.00 -
817,244.00 -
- 1.00
- 1.00
350,248.00 0.50
210,149.00 0.70
-
1,751,238.00 -
1,751,238.00 -
1,751,237.00 -
1,400,989.00 -
1,167,491.00 -
1,050,742.00 -
315,222.00 0.70
-
933,994.00 -
58,375.00 -
- 1.00
- 1.00
- 1.00
-
684,815.00 2,717.00
284,380.00 3,017.00
- 3,517.00
- 3,517.00
-
- 750.00
- 2,500.00
- 8,500.00
-
- 1.00
- 1.00
- 1.00
 - 1.00
-
- 2.00
- 1.00
-
29,957,549.00
29,957,549.00
-
 Identificati
SL No Party on Inv. No. GST Inv. No Inv Date Month Plant Material Code
1 BEL P-33 425200144 SR2317300010 2/26/2018 Feb BP14 29000210
2 BEL P-33 425200144 SR2317300010 2/26/2018 Feb BP14 290000318
3 BEL P-33 425200144 SR2317300010 2/26/2018 Feb BP14 290000318

4 BEL P-33 425200145 SR2317300013 3/9/2018 Mar BP14 29000210

5 BEL P-33 425200145 SR2317300013 3/9/2018 Mar BP14 29000210

6 BEL P-33 425200147 SR2318300000 4/20/2018 Apr BP14 29000210

7 BEL P-33 425200147 SR2318300000 4/20/2018 Apr BP14 290000308
8 BEL P-33 425200147 SR2318300000 4/20/2018 Apr BP14 290000318

9 BEL P-33 425200148 SR2318300003 5/21/2018 May BP14 29000210

10 BEL P-33 425200148 SR2318300003 5/21/2018 May BP14 29000210

11 BEL P-33 425200151 SR2318300015 7/4/2018 Jul BP14 29000210

12 BEL P-33 425200151 SR2318300015 7/4/2018 Jul BP14 290000318
13 BEL P-33 425200151 SR2318300015 7/4/2018 Jul BP14 290000318
14 BEL P-33 425200151 SR2318300015 7/4/2018 Jul BP14 290000318
15 BEL P-33 425200151 SR2318300015 7/4/2018 Jul BP14 290000318

16 BEL P-33 425200153 SR2318300019 8/2/2018 Aug BP14 290000318

17 BEL P-33 425200153 SR2318300019 8/2/2018 Aug BP14 290000318
18 BEL P-33 425200153 SR2318300019 8/2/2018 Aug BP14 290000318

19 BEL P-33 425200159 SR2318300040 8/29/2018 Aug BP14 29000210

20 BEL P-33 425200160 SR2318300041 8/29/2018 Aug BP14 29000210
21 BEL P-33 425200161 SR2318300042 8/29/2018 Aug BP14 290000318
22 BEL P-33 425200162 SR2318300043 8/29/2018 Aug BP14 29000213
23 BEL P-33 425200163 SR2318300044 8/29/2018 Aug BP14 29000213

24 BEL P-33 425200164 SR2318300045 9/5/2018 Sep BP14 290000318

25 BEL P-33 425200165 SR2318300046 9/5/2018 Sep BP14 29000022
26 BEL P-33 425200166 SR2318300047 9/5/2018 Sep BP14 29000022
 Particulars As per BBU
MMS Foundation Pile Concreting
Local Control Room Excavation and Plinth Beam
Main Control Room Excavation and Plinth Beam-1

MMS Foundation Pile Concreting

MMS Foundation Pile Cap

MMS Foundation Pile Cap

Land Cleaning & LevelinLand Cleaning & Leveling
Local Control Room After completion of slab casting, Ground Floor

MMS Foundation Pile Concreting

MMS Foundation Pile Cap

MMS Foundation Pile Concreting

Local Control Room Plastering and Flooring work painting floor finish, door windows
Local Control Room Sanatory,Sewage disposal System,water supply system, electrical fixtures
Main Control Room Plastering and Flooring work painting floor finish, door windows-1
Main Control Room Sanatory,Sewage disposal System,water supply system, electrical fixtures-1

Main Control Room Masonary work up to first floor-1

Main Control Room After Completion of First Floor Slab Casting-1
Main Control Room Balance Masonary work-1

MMS FOUNDATIONS Pile Concreting

MMS FOUNDATIONS Pile cap
Control Room Plastering and Flooring work painting floor finish, door windows-1
TRANSFORMER FOUNDATransformer Foundations
TRANSFORMER FOUNDAAux. Transformer Foundation

Main Control Room After completion of slab casting, Ground Floor-1

Fencing Fence post erection
Fencing Brick work
Quantity Unit Rate Basic Amount IGST Rate GST Value Invoice Amount
2500 Nos 1,286.22 3,215,550.00 18% 578,799.00 3,794,349.00
1 Nos 692,580.00 692,580.00 18% 124,664.40 817,244.00
1 Nos 1,484,100.00 1,484,100.00 18% 267,138.00 1,751,238.00

1600 Nos 1,286.22 2,057,952.00 18% 370,431.36 2,428,383.00

4100 Nos 593.64 2,433,924.00 18% 438,106.32 2,872,030.00

800 Nos 593.64 474,912.00 18% 85,484.16 560,396.00

1 Nos 1,286,220.00 1,286,220.00 18% 231,519.60 1,517,740.00
1 Nos 692,580.00 692,580.00 18% 124,664.40 817,244.00

1000 Nos 1,286.22 1,286,220.00 18% 231,519.60 1,517,740.00

500 Nos 593.64 296,820.00 18% 53,427.60 350,247.00

1552 Nos 1,286.22 1,996,213.44 18% 359,318.42 2,355,532.00

0.5 Nos 593640 296,820.00 18% 53,427.60 350,248.00
0.3 Nos 593640 178,092.00 18% 32,056.56 210,149.00
0.5 Nos 890460 445,230.00 18% 80,141.40 525,371.00
0.3 Nos 890460 267,138.00 18% 48,084.84 315,222.00

1 Nos 1484100 1,484,100.00 18% 267,138.00 1,751,237.00

1 Nos 1187280 1,187,280.00 18% 213,710.40 1,400,989.00
1 Nos 989400 989,400.00 18% 178,092.00 1,167,491.00

340 Nos 1286.22 437,314.80 18% 78,716.66 516,031.00

1000 Nos 593.64 593,640.00 18% 106,855.20 700,495.00
0.5 Nos 890460 445,230.00 18% 80,141.40 525,371.00
4 Nos 197880 791,520.00 18% 142,473.60 933,994.00
1 Nos 49470 49,470.00 18% 8,904.60 58,375.00

1 Nos 1484100 1,484,100.00 18% 267,138.00 1,751,238.00

800 Mtr 725.44 580,352.00 18% 104,463.36 684,815.00
500 Mtr 482 241,000.00 18% 43,380.00 284,380.00

25,387,758.24 4,569,796.48 29,957,549.00

 15% on
Operational 5% After 1
Claim Amount 80% Bill Send Date Acceptance Year
3,035,479.20 10-Jun-18 569,152.35 189,717.45
653,795.20 10-Jun-18 122,586.60 40,862.20
1,400,990.40 10-Jun-18 262,685.70 87,561.90

1,942,706.40 Check List Signed 364,257.45 121,419.15

2,297,624.00 Only 644 Checklist not signed 430,804.50 143,601.50

448,316.80 10-Jun-18 84,059.40 28,019.80

1,214,192.00 10-Jun-18 227,661.00 75,887.00
653,795.20 10-Jun-18 122,586.60 40,862.20

1,214,192.00 6-Sep-18 227,661.00 75,887.00

280,197.60 6-Sep-18 52,537.05 17,512.35

1,884,425.60 Check List Signed 353,329.80 117,776.60

280,198.40 check list Not sign by client 52,537.20 17,512.40
168,119.20 check list Not sign by client 31,522.35 10,507.45
420,296.80 check list Not sign by client 78,805.65 26,268.55
252,177.60 check list Not sign by client 47,283.30 15,761.10

1,400,989.60 check list Not sign by client 262,685.55 87,561.85

1,120,791.20 check list Not sign by client 210,148.35 70,049.45
933,992.80 check list Not sign by client 175,123.65 58,374.55

412,824.80 9-Sep-18 77,404.65 25,801.55

560,396.00 check list Not sign by client 105,074.25 35,024.75
420,296.80 check list Not sign by client 78,805.65 26,268.55
747,195.20 Check List Signed 140,099.10 46,699.70
46,700.00 Check List Signed 8,756.25 2,918.75

1,400,990.40 9-Sep-18 262,685.70 87,561.90

547,852.00 check list Not sign by client 102,722.25 34,240.75
227,504.00 check list Not sign by client 42,657.00 14,219.00

23,966,039.20 4,493,632.35 1,497,877.45

 Already Sent
Already Sent
Already Sent

Already Sent
Already Sent
Already Sent

Already Sent
Already Sent

Royalty Issue

Already Sent
Already Sent

Singned and Ready to send

Singned and Ready to send

Already Sent
Hold on due to Puch Points
Hold on due to Puch Points
 Reason

1600 Pilling Checklist already signed and out of 4100 Pile Cap 3456 Pile cape checklist signed.
644 Pile Cap check list signing in couple of days as well as Royalty issue vendor not submitted
the Roylaty.

Not Signed
Not Signed
Not Signed
Not Signed

RCC work check list Signed but Masonary work not Signed due to this bill on hold

Not Signed
Billing Break Up for Main Equipment

Document No. : VSPL _ BEL _ 10MW GCF _ Supply _ BBU _ 03

Subject : Billing Break Up for Main Supply Items
LOI No. : BEPO/C4/4900260146/VA2900
LOI Date : 30.06.2017
Contractor Name : Vikram Solar Limited

Sr. No. Description HSN Code UoM Qty

1.0 Solar Photovoltaic Modules

1.1 315 Wp 4400 Nos 8541 Nos 4400
1.2 320 Wp 21600 Nos 8541 Nos 21600
1.3 325 Wp 8640 Nos 8541 Nos 8640
1.4 Spare Modules
1.4a 315 Wp 11 Nos 8541 Nos 11
1.4b 320 Wp 55 Nos 8541 Nos 55
1.4c 325 Wp 22 Nos 8541 Nos 22
2.0 Power Conditioning System 1250 KVA Inverter 8504 Nos 8
3.0 Module Mounting Structures ( MMS)
3.1 SPV Module Mounting Structures 7308 MT 252.406
3.2 SPV Fasteners for MMS 7318 Nos 542080
3.3 SPV Module Mounting Structures 7308 MT 306.874
4.0 Solar cable 1C x 6sqmm 8544 Mtr 69,924.00
5.0 DC Cables
5.1 CABLE - 300SQMM,1.5KV,1C,XLPE,INS,AL,ARM 8544 Mtr 23,237
5.2 400sqmmX1Core Arm Al XLPE Cable 1.5KV 8544 Mtr 9,523
6.0 String Combiner/Monitoring Boxes 8536 Nos 80
7.0 LT Switchgear Panels
7.1 AC Distribution Board 8537 Nos 1
7.2 UPS Distribution Board 8537 Nos 1
7.4 Battery & Battery charger DB 8537 Nos 2
8.0 HT Switchgear Panels
8.1 33kV outdoor HT Switchgear (2IN+1 O/P) 8537 Nos 1
8.2 33kV outdoor HT Switchgear (3IN+2 O/P) 8537 Nos 1
9.0 HT Cables
9.1 33KV,1Cx300 SQMM,XLPE,INS,ARM,AL 8544 Mtr 2,977
10.0 LT Cables
10.1 Cable - 50 Sq.mm X 3.5 Core Al Armoured 8544 Mtr 1500
10.2 Cable 3.5C, 185 sqmm XLPE Al Armored 8544 Mtr 1100
10.3 Cable - 2.5 Sqmm X 2 Core Cu Armoured 8544 Mtr 5500
10.4 4 Core X 4 sq. mm CU PVC ARM. Cable 8544 Mtr 200
10.5 Cable 2 Corex10 Sq.mm AL ARM PVC 1.1KV 8544 Mtr 2000
10.6 10 Sq.mm X 4 Core Al Armoured Cable 8544 Mtr 5500
10.7 Cable 300 sq.mm 1 core Al XLPE 1.1 kV 8544 Mtr 3500
10.8 Cable - 1.5 Sq.mm 16 Core Cu Armoured 8544 Mtr 1000
10.9 1cx16Sq.mm PVC Insl.Copper Earthng cable 8544 Mtr 600
10.10 CABLE - 95 SQ.MM X 1 CORE CU FLEX 8544 Mtr 200
11.0 Auxiliary Transformer 8504 Nos 1
12.0 SCADA System 9032 Nos 1
13.0 Weather Monitering System
13.1 Pyranometer sensor CMP10 9015 Nos 2
13.2 Anemometer 034B-L 9015 Nos 1
13.3 Module Temperature (surface Sensor) 9015 Nos 2
13.4 Ambient Temp Model 064-2 9015 Nos 1
13.5 Data Logger 9015 Nos 1
13.6 Metal Box & Mounting Accessories 8538 Nos 1
13.7 Pyranometer Mounting Plate 8538 Nos 2
13.8 Mounting pole -Weather station 8529 Nos 1
14.0 UPS
14.1 5 KVA UPS 8504 Nos 1
14.2 2 KVA UPS 8504 Nos 1
15.0 Earthing System
15.1 GI Earthing Strip (25x3)mm 7212 M 10000
15.2 GI Earthing Strip (65x8)mm 7212 M 600
15.3 G.I. EARTHING STRIP 50x6 7212 M 1000
15.4 G.I Cable tray 8538 M 825
16.0 PV Connectors
16.1 Straight Solar PV Component Male 8538 Nos 3600
16.2 Straight Solar PV Component Female 8538 Nos 3600
17.0 Plant Illumination System 9405 Lot 1
18.0 Communication cable 8544 Mtr 9000
19.0 Fire Detection & Protection System 8537 Lot 1
20.0 Module Cleaning System 8424 Lot 1
21.0 ABT Meter 9028 Nos 2
22.0 Lighting Arrestor 8535 Nos 12
23.0 Cable Accessories
23.1 Termination Kit 8546 Nos 47
23.2 Cable Glands 8538 Nos 1524
23.3 Cable Lugs 8536 Nos 7590
24.0 HDPE Pipe
24.1 DWC Pipe 3917 Mtr 13000
24.2 HDPE Bends 3917 Nos 621
24.3 HDPE Jointing Couplers 3917 Nos 2399
25.0 CCTV System 85 Lot 1
26.0 Security Cabin 9406 Nos 1
27.0 Watchman Cabin 9406 Nos 4
28.0 3MVA,33/0.350-0.350kV ONAN Transformer 8504 Nos 4
29.0 Items for Metering Yard
29.1 CT 8504 Nos 3
29.2 PT 8504 Nos 3
29.3 33 KV LA-10 KA Class 2 8535 Nos 3
29.4 33kV Isolator 8535 Nos 1
29.5 Earth Electrode 40mm dia / 3 m L 7308 St 9
29.6 C.I EARTH PIT COVER 400mmX400mm 7303 Nos 9
29.7 Overhead line conductor-DOG ACSR 7614 M 30
 29.8 HDPE Pipe 63mm 3917 M 16
29.9 Composite Disc Insulator 33kV, 70kN 8546 Nos 3
29.10 33 KV Pin Insulator and Accessories 8546 EA 3
29.11 CLAMP CONNECTOR & STRING HARDWARE 7308 St 1
29.12 Barbed Wire(Galvanized Steel) 7313 M 30
29.13 MS Flat 65X8 mm 8535 M 60
29.14 MS Flat 25X3 mm 8535 M 10
29.15 GI nut bolt washer of assorted sizes 7318 Lot 1
29.16 2C X 4 SQ.MM CU PVC ARM CABLE 8544 M 50
29.17 11 mtr RSJ Pole 152X152 mm 3824 Nos 4
29.18 ISMC 100x50x5 mm 7308 Kg 788.7
29.19 FENCE POST ISA 50X50X6 7308 Kg 11.7
30.0 Items for Bay Extension
30.1 C&R Panel 8537 Nos 1
30.2 CT 8504 Nos 3
30.3 CT 8504 Nos 3
30.4 PT 8504 Nos 3
30.5 ABT meter-1 9028 Nos 2
30.6 30 KV, 10 KA Station Class LA 8535 Nos 3
30.7 33kV Isolator 8535 Nos 2
30.8 33kV Isolator 8535 Nos 1
30.9 33KV Sold Core Insulator 8546 Nos 30
30.10 33KV,25KA,1250A Outdoor-VCB(1 I/C+1 O/G) 8537 Nos 1
30.11 ACSR Conductor Zebra Type 7614 M 500
30.12 CLAMP CONNECTOR & STRING HARDWARE 7308 St 54
30.13 Twin T Clamp Zebra to Zebra 7308 Nos 6
30.14 Zebra Connector 7308 Nos 6
30.15 70 KN porcelain Disc insulators 8546 Nos 27
30.16 Tension (strain) h/w Zebra conductors 7308 Nos 6
30.17 Suspension h/w clamps Zebra conductors 7308 Nos 3
30.18 Junction Box 8537 Nos 1
30.19 Structure for Isolator 7308 St 2
30.20 Structure for CT 7308 St 2
30.21 Foundation Bolts M25,1200 mm long 7308 Nos 16
30.22 Foundation Bolts M20,815 mm long 7308 Nos 24
30.23 Foundation Bolts M20,500 mm long 7308 Nos 4
30.24 Earth Electrode 40mm dia / 3 m L 7308 St 12
30.25 25 mm dia,3000 mm long GI earthing rods 7308 Nos 10
30.26 GI Flat Strip 65mmX8mm 7308 M 200
30.27 G.I. EARTHING STRIP 50x6-1 7212 M 150
30.28 2C x 2.5sqmm Cable 8544 M 600
30.29 4Cx 2.5 Sqmm Flex.PVC insu. Cu Cable 8544 M 945
30.30 8C X 2.5 sqmm CU Arm. PVC Cable 8544 M 262
30.31 12C X 2.5 sqmm CU Arm. PVC Cable 8544 M 367
30.32 2C X 4 SQ.MM CU PVC ARM CABLE 8544 M 100
30.33 GI perforated tray 150x20 mm 7308 M 25
30.34 GI Perforated Tray 80 mm X 20 mm 7308 M 25
30.35 GI nut bolt washer of assorted sizes 7318 Lot 1
 31.0 Items for Transmission Line
31.1 MS H-Beam 13m height 152X152mm 7216 NOS 29
31.2 MS H-Beam 11m height 152X152mm 7216 NOS 18
31.3 V cross arm 7308 NOS 23
31.4 HDG Top support of size ISMC75X40X5mm 7308 NOS 23
31.5 33 KV Pin Insulator and Accessories 8546 EA 144
31.6 Danger Notice Board 7308 NOS 52
31.7 HDG Double Pole cut point ISMC100X50X5mm 7308 ST 4
31.8 Composite Disc Insulator 33kV, 70kN 8546 NOS 150
31.9 Tension hardware 7308 NOS 150
31.10 HDG 1 Pole guarding channel ISMC100X50X5 7308 ST 10
31.11 Earth Electrode 40mm dia / 3 m L 7308 ST 52
31.12 Overhead line conductor-DOG ACSR 7614 KM 9.2
31.13 Stay set with stay wire 7308 NOS 32
31.14 300SqmmX3Core Al Arm XLPE Cable 33kV 8544 M 200
31.15 Bimetallic clamp for 33kV ME Terminal 7308 ST 8
31.16 33 KV Straight Jointing Kit,3Cx300 Sqmm 8546 NOS 4
31.17 MS H-Beam 152x152, 16 m height 7216 NOS 5
31.18 MS Single pole cut point (100x50x5mm) 7308 ST 21
31.19 MS H-Beam 116*100, 10m height 7216 NOS 40
31.20 3Cx95x95 Sq.mm armoured AB cable 8544 M 200
31.21 33Kv cable jointing kit lugs-AB cable 8546 ST 8
31.22 GI Pipe 150 mm dia 7306 M 190
31.23 Barbed Wire with fittings 7313 ST 51

NOTE:
1 FOR ALL PAYMENTS, PAYMENT TERMS AS ENVISAGED IN THE CONTRACT SHALL APPLY.
THE BREAKUP OF THE ITEMS APPEARING IN THE BBU IS ONLY TO FACILITATE ON ACCOUNT PAYMENT; AND AS SUCH
2 CONTRACT INCLUDES ALL ITEMS NECESSARY TO COMPLETE THE ENTIRE SCOPE OF WORKS INDICATED IN THE NOA A
TECHNICAL SPECIFICATION & DRAWINGS.

3 THE ABOVE PRICE IS INCLUSIVE OF ALL TAXES, DUTIES & LEVIES.

THE QTY OF ITEMS IN THIS BBU ARE ONLY INDICATIVE FOR BILLING PURPOSE AND IS SUBJECT TO CHANGE DURING
4 EXECUTION. SAME SHALL BE SUPPLIED AS PER APPROVED DRAWING/DATASHEET/ TECHNICAL SPECIFICATION
THE ITEM QTY & RATES MENTIONED IN THE BBU IS TO FELICITATE PAYMENT. THE SUPPLIER IS ELIGIBLE TO RECEIVE
5 AMOUNT AS PER AWARDED CONTRACT PRICES.
 50,776,485.42

Basic Rate Gross Value Post Billed Qty Billed Amount Pending Qty
GST

10,489.50 48,461,490.00 4,400.00 48,461,490.00 - 85

10,656.00 241,678,080.00 21,600.00 241,678,080.00 - 85
10,822.50 98,181,720.00 8,640.00 98,181,720.00 - 85
-
10,489.50 121,154.00 11.00 121,154.00 - 85
10,656.00 615,384.00 55.00 615,384.00 - 85
10,822.50 250,000.00 22.00 250,000.00 - 85
2,522,335.12 20,809,939.00 8.00 20,809,939.00 - 85044010
- - -
77,550.00 22,685,703.00 252.41 22,685,703.00 - 73089090
10.00 6,281,406.00 542,080.00 6,281,407.00 - 73181110
71,768.00 25,524,756.00 306.87 25,524,756.00 - 73089090 -
40.00 3,241,830.00 69,924.00 3,241,830.00 - 85446030

310.00 8,348,464.00 23,237.00 8,348,464.00 - 85446020

280.00 3,090,326.00 9,523.00 3,090,326.00 - 85446020
54,000.00 5,006,733.00 80.00 5,006,733.00 - 85369030

300,000.00 347,690.00 1.00 347,690.00 - 85371000

60,000.00 69,538.00 1.00 69,538.00 - 85371000
80,000.00 185,435.00 2.00 185,434.00 - 85371000

2,000,000.00 2,317,932.00 1.00 2,317,932.00 - 85372000

3,200,000.00 3,708,692.00 1.00 3,708,692.00 - 85372000

400.00 1,380,097.00 2,977.00 1,380,097.00 - 85446020

200.00 347,681.00 1,492.00 345,826.00 8.00

600.00 764,911.00 1,100.00 764,911.00 -
100.00 637,448.00 5,493.00 636,637.00 7.00
225.00 52,154.00 200.00 52,154.00 -
80.00 185,425.00 1,997.00 185,146.00 3.00
130.00 828,643.00 5,500.00 828,642.00 -
400.00 1,622,553.00 3,496.00 1,620,699.00 4.00
300.00 347,687.00 996.00 346,295.00 4.00
160.00 111,262.00 593.00 109,964.00 7.00
700.00 162,255.00 200.00 162,255.00 -
 300,000.00 347,690.00 1.00 347,690.00 - 85042100
1,960,000.00 2,271,574.00 1.00 2,271,574.00 - 90328990

170,000.00 394,048.00 2.00 394,048.00 - 90158020

150,000.00 173,845.00 1.00 173,845.00 - 90158020
60,000.00 139,076.00 1.00 69,538.00 1.00 90158020
62,000.00 71,856.00 1.00 71,856.00 - 90158020
82,000.00 95,035.00 1.00 95,035.00 - 90158020
11,000.00 12,749.00 1.00 12,749.00 - 85381010
11,000.00 25,497.00 2.00 25,497.00 - 85381010
10,000.00 11,590.00 1.00 11,590.00 - 85299090

800,000.00 927,173.00 1.00 927,172.00 -

500,000.00 579,483.00 1.00 579,482.00 -

45.00 521,560.00 10,000.00 521,560.00 - 7212

230.00 159,937.00 600.00 159,937.00 - 7212
140.00 162,250.00 1,000.00 162,250.00 - 7212
450.00 430,268.00 825.00 430,268.00 - 8538

20.00 74,239.00 3,600.00 74,239.00 - 85389000

20.00 74,239.00 3,600.00 74,239.00 - 85389000
900,000.00 1,043,070.00 1.00 1,043,070.00 -
68.00 709,310.00 9,000.00 709,310.00 - 85441990
900,000.00 1,043,070.00 1.00 1,043,070.00 - 85371000
1,000,000.00 1,158,966.00 - - 1.00
300,000.00 695,380.00 2.00 695,380.00 - 90283010
26,000.00 361,597.00 12.00 361,597.00 - 85354010

5,000.00 272,357.00 47.00 272,357.00 - 85469010

500.00 883,137.00 1,524.00 883,138.00 - 85389000
57.21 503,249.00 7,590.00 503,248.00 - 85369090

41.00 617,742.00 13,000.00 617,742.00 - 39172190

44.00 31,671.00 621.00 31,671.00 - 39174000
11.00 30,573.00 2,399.00 30,573.00 - 39174000
884,330.00 1,024,909.00 - - 1.00
176,000.00 203,978.00 1.00 203,978.00 - 94060099
99,000.00 458,951.00 4.00 458,951.00 - 94060099
3,500,000.00 16,225,526.00 4.00 16,225,526.00 - 85042200

56,250.00 195,576.00 - - 3.00

56,250.00 195,576.00 - - 3.00
24,000.00 83,446.00 - - 3.00
82,500.00 95,615.00 - - 1.00
3,450.00 35,986.00 - - 9.00
5,700.00 59,455.00 - - 9.00
180.00 6,258.00 - - 30.00
 200.00 3,709.00 - - 16.00
1,200.00 4,172.00 - - 3.00
1,200.00 4,172.00 - - 3.00
35,000.00 40,564.00 - - 1.00
100.00 3,477.00 - - 30.00
400.00 27,815.00 - - 60.00
100.00 1,159.00 - - 10.00
10,000.00 11,590.00 - - 1.00
400.00 23,179.00 - - 50.00
28,475.00 132,006.00 - - 4.00
80.54 73,616.00 - - 788.70
88.89 1,205.00 - - 11.70

81,000.00 93,876.00 - - 1.00

60,000.00 208,614.00 - - 3.00
60,000.00 208,614.00 - - 3.00
60,000.00 208,614.00 - - 3.00
300,000.00 695,380.00 - - 2.00
24,000.00 83,446.00 - - 3.00
82,500.00 191,229.00 - - 2.00
90,000.00 104,307.00 - - 1.00
4,200.00 146,030.00 - - 30.00
345,000.00 399,843.00 - - 1.00
400.00 231,793.00 - - 500.00
1,500.00 93,876.00 - - 54.00
3,000.00 20,861.00 - - 6.00
3,000.00 20,861.00 - - 6.00
1,600.00 50,067.00 - - 27.00
3,000.00 20,861.00 - - 6.00
3,000.00 10,431.00 - - 3.00
15,000.00 17,384.00 - - 1.00
50,000.00 115,897.00 - - 2.00
50,000.00 115,897.00 - - 2.00
1,700.00 31,524.00 - - 16.00
1,500.00 41,723.00 - - 24.00
800.00 3,709.00 - - 4.00
4,000.00 55,630.00 - - 12.00
1,600.00 18,543.00 - - 10.00
500.00 115,897.00 - - 200.00
300.00 52,153.00 - - 150.00
150.00 104,310.00 - - 600.00
300.00 328,564.00 - - 945.00
400.00 121,460.00 - - 262.00
500.00 212,671.00 - - 367.00
300.00 34,769.00 - - 100.00
700.00 20,282.00 - - 25.00
450.00 13,038.00 - - 25.00
15,004.76 17,390.00 - - 1.00
 50,000.00 1,680,501.00 29.00 1,680,500.00 -
30,000.00 625,842.00 - - 18.00
5,000.00 133,281.00 - - 23.00
1,000.00 26,656.00 - - 23.00
1,000.00 166,890.00 - - 144.00
500.00 30,133.00 - - 52.00
15,000.00 69,538.00 - - 4.00
1,000.00 173,844.00 - - 150.00
1,000.00 173,844.00 - - 150.00
14,000.00 162,255.00 - - 10.00
5,000.00 301,331.00 - - 52.00
100,000.00 1,066,249.00 - - 9.20
6,000.00 222,522.00 - - 32.00
3,000.00 695,379.00 - - 200.00
500.00 4,636.00 - - 8.00
14,000.00 64,902.00 - - 4.00
45,000.00 260,767.00 - - 5.00
8,000.00 194,706.00 - - 21.00
20,000.00 927,173.00 - - 40.00
2,700.00 625,841.00 - - 200.00
10,382.05 96,260.00 - - 8.00
2,900.00 638,591.00 - - 190.00
900.00 53,197.00 - - 51.00

Total 542,704,441.00 528,521,578.00

542,704,441.00 528,521,578.00
14,182,863.00

APPLY.
N ACCOUNT PAYMENT; AND AS SUCH THE
OF WORKS INDICATED IN THE NOA AND

ND IS SUBJECT TO CHANGE DURING PROJECT

ET/ TECHNICAL SPECIFICATION
HE SUPPLIER IS ELIGIBLE TO RECEIVE FULL
SL No Party Identification Inv. No. GST Inv. No Inv Date Month
53 BEL P-33 113301286 TR2317400058 3/21/2018 Mar
54 BEL P-33 113301286 TR2317400058 3/21/2018 Mar
98 BEL P-33 113302032 TR2318400030 7/24/2018 Jul
 Plant Material Code Particulars
BP14 11003432 Security Cabin 3mX3mX2.4m
BP14 11004448 Watchman Cabin
BP14 113302032 MS H-Beam 13m height 152X152mm
 As per BBU Quantity Unit Rate
Security Cabin 1.000 Nos 172,862.75
Watchman Cabin 4.000 Nos 97,235.30
MS H-Beam 13m height 152X152mm 29 NOS 49108.73
Basic Amount IGST Rate GST Value Invoice Amount
172,862.75 18% 31,115.30 203,978.00
388,941.20 18% 70,009.42 458,951.00
1,424,153.17 18% 256,347.57 1,680,500.00

120,176,784.91 19,036,969.57 139,213,750.00

149,260,526.35 389,307,828.00
528,521,578.00
 Invoice Submit Date Claim Amount 70% Amount received Received date
MDCC NOT recived Bel Office 142,784.60
MDCC NOT recived Bel Office 321,265.70
MRN Not sgin by client 1,176,350.00

97,449,625.00 82,105,097.50
Net due Amt Recd agnst GST Total Due as on date 25% on OAT 5% after 1 Year
142,784.60 142,784.60 50,994.50 1,555.76
321,265.70 321,265.70 114,737.75 3,500.47
1,176,350.00 1,176,350.00 420,125.00 12,817.38

15,344,527.50 4,105,254.89 11,239,272.61 34,803,437.50 951,848.48

12,104,122.74

24,812,286.10
SL. No. Party Identification Month DO No Inv No. GST Inv. No. Inv Date Plant

1 BEL P-33 Dec 21690 90003615 MM2317100000 12/26/2017 BP14

2 BEL P-33 Dec 21692 90003616 MM2317100001 12/26/2017 BP14
3 BEL P-33 Dec 21693 90003617 MM2317100002 12/26/2017 BP14
4 BEL P-33 Dec 21694 90003618 MM2317100003 12/26/2017 BP14
5 BEL P-33 Dec 21695 90003619 MM2317100004 12/26/2017 BP14
6 BEL P-33 Dec 21697 90003620 MM2317100005 12/26/2017 BP14
7 BEL P-33 Dec 21698 90003621 MM2317100006 12/26/2017 BP14
Material Code Particulars 315 320 325 Total Qty UoM Total WP Rate

20380 Modules 4411 378 - 4,789 Nos 1,510,425 33.30

20380 Modules - - 4518 4,518 Nos 1,468,350 33.30
20380 Modules - - 4144 4,144 Nos 1,346,800 33.30
20380 Modules - 5000 - 5,000 Nos 1,600,000 33.30
20380 Modules - 5000 - 5,000 Nos 1,600,000 33.30
20380 Modules - 5000 - 5,000 Nos 1,600,000 33.30
20380 Modules - 6277 - 6,277 Nos 2,008,640 33.30

4411 21655 8662 11,134,215

Basic Amount GST @5% Invoice Amount Claim Amount 70% Amount received

50,297,152.50 2,514,857.63 52,812,010.00 36,968,407.00 35,208,006.02

48,896,055.00 2,444,802.75 51,340,858.00 35,938,600.60 34,227,238.50
44,848,440.00 2,242,422.00 47,090,862.00 32,963,603.40 31,393,908.00
53,280,000.00 2,664,000.00 55,944,000.00 39,160,800.00 37,296,000.00
53,280,000.00 2,664,000.00 55,944,000.00 39,160,800.00 37,296,000.00
53,280,000.00 2,664,000.00 55,944,000.00 39,160,800.00 37,296,000.00
66,887,712.00 3,344,385.60 70,232,098.00 49,162,468.60 46,821,398.40

370,769,360 18,538,468 389,307,828 272,515,480 259,538,550.92

389,307,828.00
Received Net Due Amount received for GST Total Due as on date Bill
date Submissi
on Date
3/7/2018 1,760,400.98 1,760,400.34 0.64 6-Feb
3/7/2018 1,711,362.10 1,711,361.93 0.18 6-Feb
3/7/2018 1,569,695.40 1,569,695.40 0.00 6-Feb
3/7/2018 1,864,800.00 1,864,800.00 0.00 6-Feb
3/7/2018 1,864,800.00 1,864,800.00 0.00 6-Feb
3/7/2018 1,864,800.00 1,864,800.00 0.00 6-Feb
3/7/2018 2,341,070.20 2,341,069.84 0.36 6-Feb

12,976,928.68 12,976,927.50 1.18