UNITY-IVRCL JOINT VENTURE

Sub-Contractor's Bill Register For The Period 01/04/2011 - 31/03/2012

Document Number CB 505/1/0 Doc. Date Type 30/04/2011 Discription Debit A/c Credit A/c Remark Bill Number Bill Date Labour Chrgs of KB2Hold Amt. Shaft Blasting = Rs.830338.50, Undercut Rs. 122342.35, Overcut Rs.2148518.72 = Total= Rs. 3101200/- trans. ( S.D.) Hold A/c ) ( & Bhandup Site (Total WD.Rs.25964848/-) 29/04/2011 Mega Construction R.A.Bill.No.10 MEGA CONSTRUCTION to Mega Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Mega Construction Canteen Exps. Labour Charges Mega Construction Mega Construction TDS 2% PAYABLE Labour Charges (Total WD.313419/-) R.A.Bill.No.13 26/03/2011 Gujar Enterprises TDS 1% payable Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Labour Charges Gujar Enterprises Labour Charges (Total WD. Rs.5610533/-) Bill No. 06 RA 29/04/2011 Labour Charges PRIYA CONSTRUCTION PRIYA CONSTRUCTION TDS 1% payable PRIYA CONSTRUCTION PRIYA CONSTRUCTION ( S.D. ) Labour Charges (Total WD.Rs.3128769/-) R.A.Bill No.13 27/04/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Jitendra Kumar Pradhan TDS 1% payable Labour Charges (Total WD Rs.6905416/-) R.A.Bill No. 12 30/04/2011 HI TECH CONTRUCTION & CONTRACT Labour Charges HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI HI TECH CONTRUCTION & CONTRACT 1% payable TDS VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour Charges HI TECH CONTRUCTION & CONTRACT Labour Charges (Total WD- Rs.408905/-) Bill No.04 RA 05/04/2011 D.N. SURYAVANSHI TDS 1% payable D.N. SURYAVANSHI Canteen Exps. D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) Labour Charges D.N. SURYAVANSHI Labour Charges from 29/04/2011 to 15/5/2011 No. 07WD Rs.82,53,723) R.A.Bill (Total 19/05/2011 PRIYA CONSTRUCTION TDS 1% payable Labour Charges PRIYA CONSTRUCTION PRIYA CONSTRUCTION PRIYA CONSTRUCTION ( S.D. ) Labour charges Total WD. (Rs.6944645/-) R.A.Bill No.13 09/05/2011 HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI HI TECH CONTRUCTION & CONTRACT 1% payable TDS VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour Charges HI TECH CONTRUCTION & CONTRACT ( W.D. Rs.7151227/-) R.A.Bill No. 14 31/05/2011 HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI HI TECH CONTRUCTION & CONTRACT 1% payable TDS VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Amount 319721 3101200 18000 6394425 127889 296 1480 29596 1826004 18260 45650 384441 9611 3844 7230 3696 807 3696 3046 73924 420 400 1049 41968 26432 2643190 66080 1797 392 1797 1481 35950 9466 2066 9466

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30/04/2011

CB 505/3/0

30/04/2011

CB 505/4/0

30/04/2011

CB 505/5/0

30/04/2011

CB 505/6/0

30/04/2011

CB 505/8/0

19/05/2011

CB 505/9/0

27/05/2011

CB 505/10/0

31/05/2011

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31/05/2011

CB 505/12/0

31/05/2011

CB 505/13/0 CB 505/14/0 CB 505/15/0

31/05/2011 31/05/2011 06/06/2011

CB 505/16/0

09/06/2011

CB 505/17/0 CB 505/18/0 CB 505/19/0

10/06/2011 10/06/2011 10/06/2011

CB 505/20/0

28/06/2011

CB 505/21/0

30/06/2011

CB 505/22/0

30/06/2011

CB 505/27/0 CB 505/28/0

30/06/2011 30/06/2011

Labour Charges HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour Charges ( W.D. Rs. 3432462/- )RA - 14 28/05/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan TDS 1% payable Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Labour Charges ( W.D. Rs. 341524/- ) R.A.Bill.No.14 26/05/2011 Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 01.04.11 )( W.D. Rs.24,57,13,883/-) RA-5 02/05/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for Execution of Tunneling works for constrction of02/05/2011 Labour Charges RA-5 Tunnel (For Period up to 01.04.11 )( W.D. Rs.26,28,10,374/-) UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour charges ( W.D. Rs. 4,36,682/- R.A.Bill.No.05 ) 04/06/2011 Labour Charges D.N. SURYAVANSHI D.N. SURYAVANSHI Canteen Exps. D.N. SURYAVANSHI TDS 1% payable D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) Labour Charges of K2 & Bhandup Site R.A.Bill.No.11 (Total WD. Rs.29402998/-) 07/06/2011 Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Mega Construction TDS 2% PAYABLE Mega Construction Canteen Exps. Labour charges for Execution of Tunneling works for- construction of Tunnel (For Period up to 31.05.11 )( W.D. Rs.29,96,26,489/-) R.A. Bill No. 6 10/06/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for Execution of Tunneling Bill No.- 06 RA works for construction of Tunnel (For Period up to 31.05.11 )( W.D. Rs.31,06,27,709/-) 10/06/2011 Labour Charges UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour charges HTCC/11/12/07 31/05/2011 HI TECH CONTRUCTION & CONTRACT 1% payable TDS VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Labour Charges HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour charges of Levelling of Muck at RA - 1 yard & existing drain cleaning Labour Total W.D. 36,94,065/- ) dumping 28/06/2011 work ( Charges PRUTHVI CONSTRUCTION PRUTHVI CONSTRUCTION TDS 1% payable PRUTHVI CONSTRUCTION PRUTHVI CONSTRUCTION ( S.D.) Total WD.Rs.372821/RA Bill No.15 26/06/2011 Labour Charges Gujar Enterprises Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Gujar Enterprises TDS 1% payable labour Charges Total WD.Rs.3768312/- .A.Bill No.15 R 28/06/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Jitendra Kumar Pradhan TDS 1% payable Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 30.06.11 )( W.D. Rs.34,96,40,661/-) R.A.Bill.No.07 06/07/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 30.06.11 )( W.D. Rs.36,15,48,277/-) R.A.Bill.No.07 06/07/2011 Labour Charges UNITY INFRAPROJECTS LTD(LAB)

189316 7800 303693 3037 7592 1405 281 28105 43925178 439252 50051126 500511 27777 250 278 694 171907 902669 3438150 68763 16200 53912606 539126 47817336 478173 2623 12017 240332 9901 3694065 36941 92352 31295 1565 313 335849 8396 3358 50014172 500142 50920568

CB 505/23/0

05/07/2011

CB 505/24/0

13/07/2011

CB 505/25/0

14/07/2011

CB 505/26/0

14/07/2011

CB 505/29/0

27/07/2011

CB 505/30/0

30/07/2011

CB 505/31/0

30/07/2011

CB 505/32/0

30/07/2011

CB 505/33/0

31/07/2011

CB 505/34/0 CB 505/35/0

02/08/2011 20/08/2011

UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) 30/06/2011 Labour Charges HI TECH CONTRUCTION & CONTRACT HI TECH CONTRUCTION & CONTRACT Labour Charges HI TECH CONTRUCTION & CONTRACT 1% payable TDS HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Transportation & Mucking of KB2 & Bhandup Site (Total WD.Rs.31322542/-) Mega Construction R.A.Bill.No.12 09/07/2011 MEGA CONSTRUCTION ( HOLD AMT. A/C ) Mega Construction TDS 2% PAYABLE Mega Construction Canteen Exps. Mega Construction MEGA CONSTRUCTION ( S.D.) Labour Charges Mega Construction Labour Charges (Total.W.D.Rs.2219787/-) R.A.Bill.No.01 11/07/2011 VIJAY ENTERPRISE VIJAY ENTERPRISES ( S.D.) Labour Charges VIJAY ENTERPRISE VIJAY ENTERPRISE TDS 2% PAYABLE Labour Charges (Total WD.Rs.482829/-) R.A.Bill.No.06 06/07/2011 Labour Charges D.N. SURYAVANSHI D.N. SURYAVANSHI Canteen Exps. D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) D.N. SURYAVANSHI TDS 1% payable Labour Charges (Total.W.D.Rs.402794/-) R.A.Bill.No.16 26/07/2011 Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Labour Charges R.A.Bill.No.07 30/07/2011 D.N. SURYAVANSHI Canteen Exps. D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) D.N. SURYAVANSHI TDS 1% payable Labour Charges D.N. SURYAVANSHI Labour Charges R.A.Bill.No.16 30/07/2011 HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI HI TECH CONTRUCTION & CONTRACT 1% payable TDS VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour Charges HI TECH CONTRUCTION & CONTRACT Labour Charges R.A.Bill.No.16 29/07/2011 Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan TDS 1% payable Labour Charges R.A.Bill.No.13 28/07/2011 Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Mega Construction TDS 2% PAYABLE Labour Charges for bending of structural steel RA-1 02/08/2011 Labour Charges R. P. ENGINEERING WORKS R. P. ENGINEERING WORKS TDS 1% payable Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.07.11 )( W.D. Rs.38,25,91,943/-) RA-08 06/08/2011 UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) ( W.D. Rs.7612272) R.A.Bill No. 15

509206 423271 1890 4610 21164 20336 17439 538493 38391 21600 95977 1919544 55495 2219787 44396 46147 250 1154 461 1499 300 29975 350 1234 494 49365 9222 2012 9139 7599 184448 8240 329591 3296 143612 127104 2872232 57445 118860 1189 210437

CB 505/36/0 CB 505/37/0

20/08/2011 28/08/2011

CB 505/38/0

28/08/2011

CB 505/39/0

28/08/2011

CB 505/40/0

29/08/2011

CB 505/43/0 CB 505/44/0 CB 505/41/0

06/09/2011 06/09/2011 09/09/2011

CB 505/42/0 CB 505/45/0

09/09/2011 22/09/2011

CB 505/47/0

30/09/2011

CB 505/48/0

30/09/2011

CB 505/49/0

30/09/2011

CB 505/50/0

30/09/2011

Labour Charges UNITY INFRAPROJECTS LTD(LAB) Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.07.11 )( W.D. Rs.36,96,83,510/-) RA-8 05/08/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour Charges(Total WD Rs.4500373/-) R.A.Bill.No.17 26/08/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan TDS 1% payable Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Labour Charges (Total WD Rs.434292/-) R.A.Bill.No.17 26/08/2011 Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Labour Charges (Total WD.Rs.229482/-) R.A.Bill.No.01 24/08/2011 Labour Charges S N WORKS S N WORKS TDS 1% payable S N WORKS Canteen Exps. Transportation & Mucking of KB2 & Bhandup & 11(Total WD.Rs.3,79,49,428/-)Mega Construction RA07 Site ( Office Note -10 ) 29/08/2011 MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Mega Construction TDS 2% PAYABLE Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.08.11 )( W.D. Rs.40,25,99,637/-) RA-9 06/09/2011 UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour Charges UNITY INFRAPROJECTS LTD(LAB) Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.08.11 )( W.D. Rs.39,05,64,324/-) RA-9 06/09/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for execution of civil work RA-8 27/08/2011 D.N. SURYAVANSHI TDS 1% payable D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) Labour Charges D.N. SURYAVANSHI Labour charges of bending of structuralRA-02work steel 29/08/2011 Labour Charges R. P. ENGINEERING WORKS R. P. ENGINEERING WORKS TDS 1% payable Labour charges for excution of civil work ( Ra 12 K2 & RA 12 BC ) 16/09/2011 HI TECH CONTRUCTION & CONTRACT 1% payable RA -17 ( W.D.7940961/- ) TDS HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI Labour Charges HI TECH CONTRUCTION & CONTRACT HI TECH CONTRUCTION & CONTRACT Hardware Material VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour Charges (Total WD Rs.48,89,361/-) R.A.Bill.No.18 27/09/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan TDS 1% payable Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Labour charges for execution of civil work ( W.D. Rs.13380/- ) R.A.Bill.No.01 28/09/2011 HARIKANT BANTAR TDS 1% payable Labour Charges HARIKANT BANTAR HARIKANT BANTAR HARIKANT BANTAR (S.D.) Labour Charges (Total WD Rs.45,81,84/-) R.A.Bill.No.18 26/09/2011 Gujar Enterprises TDS 1% payable Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Labour Charges Gujar Enterprises Labour Charges (Total WD Rs.6,00,231/-) R.A.Bill.No.09 27/09/2011 D.N. SURYAVANSHI Canteen Exps.

21043666 20042849 200428 402469 4025 10062 315 31498 1575 229482 2295 11125 187733 304215 3754654 75093 200077 20007694 20880814 208808 241 1206 24116 40460 405 1275 5856 117135 971 5541 4826 388989 3890 9725 134 13380 335 239 1195 23892 150

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30/09/2011 30/09/2011 30/09/2011 30/09/2011 13/10/2011 18/10/2011 18/10/2011

CB 505/57/0

18/10/2011

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21/10/2011

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25/10/2011

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25/10/2011

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25/10/2011

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25/10/2011 31/10/2011 02/11/2011 22/11/2011

D.N. SURYAVANSHI TDS 1% payable D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) Labour Charges D.N. SURYAVANSHI LABOUR CHARGES RA-01 25/04/2011 Labour Charges SHANGAI URBAN CONSTRUCTION (GROUP) CORPORATION September 2011 month RA bill 10 Booked 10 08/10/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 30.09.11 )( W.D. Rs.42,73,56,985/-) RA-10 30/09/2011 Labour Charges UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 30.09.11 )( W.D. Rs.45,37,81,035/-) RA-11 30/09/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for slip form work RA-1 13/10/2011 Labour Charges CONSTRO SYSTEMS & ENGINEERS PVT. LTD. CONSTRO SYSTEMS & ENGINEERS TDS 2% PAYABLE PVT. LTD. Labour charges for fixing of PVC pipe RA-01 05/10/2011 Labour Charges KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour charges for control blasting & transportation of muck at k2 04/10/2011 site (W.D. Rs. 4,13,95,367/-) R.A.Bill.No.15 & bhandup Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Mega Construction TDS 2% PAYABLE Labour Charges Mega Construction Labour charges for control blasting & transportation of muck at k2 19/10/2011 site (W.D. Rs. 4,32,50,865/-) R.A.Buill.No.16 & bhandup Mega Construction TDS 2% PAYABLE Mega Construction MEGA CONSTRUCTION ( S.D.) Labour Charges Mega Construction Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour charges RA-02 30/07/2011 PRUTHVI CONSTRUCTION PRUTHVI CONSTRUCTION ( S.D.) PRUTHVI CONSTRUCTION TDS 1% payable Labour Charges PRUTHVI CONSTRUCTION Labour Charges R.A.Bill.No.10 27/10/2011 D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) D.N. SURYAVANSHI TDS 1% payable Labour Charges D.N. SURYAVANSHI Labour Charges (Total WD.Rs.483127/-) R.A.Bill.No.19 27/10/2011 Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Labourcharges (Total WD. Rs.5265828/-) R.A.Bill.No.19 27/10/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan TDS 1% payable Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Labourcharges (Total WD Rs.58542/-) R.A.Bill.No.02 27/10/2011 HARIKANT BANTAR TDS 1% payable Labour Charges HARIKANT BANTAR Labour Charges (Total WD Rs.12,52,856) R.A.Bill.No.2 30/10/2011 Labour Charges CONSTRO SYSTEMS & ENGINEERS PVT. LTD. CONSTRO SYSTEMS & ENGINEERS TDS 2% PAYABLE PVT. LTD. Being Labour Charges for Clearing Drainage Line at K2 Site. 248 02/11/2011 Gujar Enterprises TDS 1% payable Labour Charges(Non RA Bills) Gujar Enterprises Labour Charges for fixing & erection of RA-03 (Total WD Rs.17,89,189/-) Labour Charges slip form 08/11/2011 CONSTRO SYSTEMS & ENGINEERS PVT. LTD.

439 1098 43921 14285714 24156706 241567 24757348 247573 39060006 390600 715675 6303 8468 85 172297 4354049 48511 3445940 37110 92775 1855498 624853 53333 21333 2133331 1844 738 73770 249 24943 1247 376467 3765 9412 452 45162 536757 10735 8 800 536757

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22/11/2011 25/11/2011 25/11/2011 30/11/2011

CB 505/71/0

30/11/2011

CB 505/72/0

30/11/2011

CB 505/73/0

30/11/2011

CB 505/74/0 CB 505/75/0 CB 505/76/0

30/11/2011 30/11/2011 30/11/2011

CB 505/77/0 CB 505/78/0 CB 505/79/0

30/11/2011 30/11/2011 13/12/2011

CB 505/80/0 CB 505/81/0

19/12/2011 28/12/2011

CB 505/82/0

28/12/2011

CONSTRO SYSTEMS & ENGINEERS TDS 2% PAYABLE PVT. LTD. Labour Charges for fixing & erection of RA-4 slip form (Total WD Rs.23,25,945/-) CONSTRO SYSTEMS & ENGINEERS TDS 2% PAYABLE 15/11/2011 PVT. LTD. Labour Charges CONSTRO SYSTEMS & ENGINEERS PVT. LTD. Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.10.11 )( W.D. Rs.46,59,27,727/-) RA-11 11/11/2011 Labour Charges UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour charges for slip form work ( W.D. Rs.28,62,702/-) RA-5 24/11/2011 Labour Charges CONSTRO SYSTEMS & ENGINEERS PVT. LTD. CONSTRO SYSTEMS & ENGINEERS TDS 2% PAYABLE PVT. LTD. Labour charges ( W.D. Rs.56,33,818/- )RA-20 28/11/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Jitendra Kumar Pradhan TDS 1% payable Labour charges for housekeeping workRA-20 Rs.5,11,248/- ) ( W.D. 26/11/2011 Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Labour Charges Gujar Enterprises Gujar Enterprises TDS 1% payable Labour charges (Total W.D. Rs. 7,75,502/- ) RA-11 28/11/2011 Labour Charges D.N. SURYAVANSHI D.N. SURYAVANSHI TDS 1% payable D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) Labour charges ( W.D. Rs. 2,15,454/- )RA-03 28/11/2011 Labour Charges HARIKANT BANTAR HARIKANT BANTAR TDS 1% payable HARIKANT BANTAR HARIKANT BANTAR (S.D.) Loading & unloading of TMT steel at k208 site 30/11/2011 loading & unloading charges RUPESH DILIP THALE RUPESH DILIP THALE TDS 1% payable Labour charges ( W.D. Rs.35,95,338/-)RA-06 30/11/2011 Labour Charges CONSTRO SYSTEMS & ENGINEERS PVT. LTD. CONSTRO SYSTEMS & ENGINEERS TDS 2% PAYABLE PVT. LTD. Labour charges for controlled blasting at bhandup site ( W.D. Rs. 4,74,37,762/-) R.A.Bill.No.17 26/11/2011 Mega Construction TDS 2% PAYABLE Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 30.11.11 )( W.D. Rs.47,87,81,815/-) RA-12 30/11/2011 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 30.11.11 )( W.D. Rs.49,15,06,427/-) RA-12 30/11/2011 UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour Charges UNITY INFRAPROJECTS LTD(LAB) Labour Charges (Total W.D.Rs.44,78,052.40 /-) RA Bill No.02 13/12/2011 VIJAY ENTERPRISE VIJAY ENTERPRISES ( S.D.) Labour Charges VIJAY ENTERPRISE VIJAY ENTERPRISE TDS 2% PAYABLE Labour Chr for Drainage line clearing at255 Bhandup Site. 11/12/2011 Gujar Enterprises TDS 1% payable Labour Charges(Non RA Bills) Gujar Enterprises Labour Charges for houskeeping & maintence work (Total WD Rs.5,42,125/-) Gujar Enterprises R.A.Bill.No.21 26/12/2011 GUJAR ENTERPRISES ( S.D. ) Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Labour Charges (Total WD Rs.60,16,905/-)Bill No.21 RA 26/12/2011 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. )

10735 10735 536757 38570742 385707 536757 10735 367990 9200 3680 1406 28122 281 101501 1015 2538 156912 1569 3923 53248 532 732636 14653 82538 209345 631107 4186897 25000780 250008 255787 25578700 56457 2258266 45165 18 1800 1544 309 30877 383086 9577

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28/12/2011

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28/12/2011

CB 505/85/0

28/12/2011

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30/12/2011

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31/12/2011 31/12/2011 02/01/2012 02/01/2012 03/01/2012 06/01/2012 07/01/2012 13/01/2012 14/01/2012 14/01/2012 14/01/2012

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16/01/2012

Jitendra Kumar Pradhan TDS 1% payable 28/12/2011 Labour Charges HARIKANT BANTAR HARIKANT BANTAR TDS 1% payable HARIKANT BANTAR HARIKANT BANTAR (S.D.) LABOUR CHARGES ( W.D. Rs. 79,63,100/- ) R.A.Bill.18 27/12/2011 Labour Charges HI TECH CONTRUCTION & CONTRACT HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI HI TECH CONTRUCTION & CONTRACT 1% payable TDS VAT on Purchase - 5% HI TECH CONTRUCTION & CONTRACT Service Tax Input Credit HI TECH CONTRUCTION & CONTRACT Labour charges for controlled blasting at bhandup site ( W.D. Rs. 5,03,40,590/-) R.A.Bill.No.18 28/12/2011 Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Mega Construction TDS 2% PAYABLE Labour Charges (Total WD. Rs.882199/-) R.A.Bill.No.12 29/12/2011 D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) D.N. SURYAVANSHI TDS 1% payable Labour Charges D.N. SURYAVANSHI Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.12.11 ProjectsRs.50,39,38,695/-) RA-13 31/12/2011 IVRCL Infrastructures & )( W.D. Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.12.11 )( W.D. Rs.51,63,31,927/-) RA-13 31/12/2011 UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour Charges UNITY INFRAPROJECTS LTD(LAB) Lobour Chr for Tiles fitting at Robbins Changing Room . 066 02/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour chr for Plumbing & Others misc.work at Robbins Changing02/01/2012 Labour Charges(Non RA Bills) 067 Room. KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour Chr. for Meason work at Robbins Staff Site changing Room. 069 03/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour Chr for Meason work at Robbins Site changing room. 068 06/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Unloadingof 15 MC & 15 MB TMT Steel at K2 Site dt:01.12.2011. 01/12/2011 RUPESH DILIP THALE 55105 TDS 1% payable loading & unloading charges RUPESH DILIP THALE Labour charges for carpentoring work at Robins Cabin 102 11/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour Chr for Carpenter & Others Misc.work at Robbins Staff Changing Room. 104 06/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour Chr for Carpenter & Others Misc.work at Robbins Staff Changing Room. 105 13/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable INSTALLATION, TESTING & COMMISSIONING OF HT & LT AT K2 SITE RA-01 12/01/2012 Asean Power TDS 1% payable Asean Power Hiring Charges(Machinery) Asean Power ASEAN POWER (S.D.) Labour Charges Asean Power Labour Charges for carpentor work at New Enggr. Room 103 13/01/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA Labour charges ( W.D. Rs.3,43,002/- ) RA Bill No.-04

3831 127548 1275 3189 20415 1021 221 883 841 145141 368930 2902828 58057 2667 1067 106697 251569 25156880 248255 24825500 5000 50 10000 100 10000 100 10000 100 14 1400 8897 89 7600 76 1810 18 16809 11981 84043 1680867 20412

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KUWAR BAHADUR MAURYA TDS 1% payable 27/01/2012 D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) D.N. SURYAVANSHI TDS 1% payable Labour Charges D.N. SURYAVANSHI Labour charges (Total WD.Rs.578502/-) R.A.Bill.No.22 27/01/2012 Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Labour Charges (Total WD.Rs.6461308/-) R.A.Bill.No.22 27/01/2012 Labour Charges Jitendra Kumar Pradhan Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Jitendra Kumar Pradhan TDS 1% payable Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.01.12 )( W.D. Rs.52,52,56,915/-) RA-14 31/01/2012 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 31.12.12 )( W.D. Rs.53,67,30,403/-) RA-14 31/01/2012 UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) Labour Charges UNITY INFRAPROJECTS LTD(LAB) Labour Charges (Total WD.Rs.50789455/-) R.A.Bill.No.19 28/01/2012 Mega Construction TDS 2% PAYABLE Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Sign Board painting work done at KB2 Site and Bhandup site 990 09/02/2012 Labour Charges(Non RA Bills) NILKANTH S. GAIKWAD Labour Charges (Total WD. Rs.620588/-) R.A.Bill.No.23 28/02/2012 Gujar Enterprises GUJAR ENTERPRISES ( S.D. ) Gujar Enterprises TDS 1% payable Labour Charges Gujar Enterprises Labour Charges (Total WD Rs.1289838/-) R.A.Bill.No.14 28/02/2012 Labour Charges D.N. SURYAVANSHI D.N. SURYAVANSHI D.N. SURYAVANSHI ( S.D. ) D.N. SURYAVANSHI TDS 1% payable Labour Charges (Total WD.Rs.6961800/-) R.A.Bill.No.23 28/02/2012 Jitendra Kumar Pradhan JITENDRA KUMAR PRADHAN ( S.D. ) Jitendra Kumar Pradhan TDS 1% payable Labour Charges Jitendra Kumar Pradhan Labour Charges (Total WD.Rs.53130390/-) R.A.Bill.No.20 29/02/2012 Mega Construction MEGA CONSTRUCTION ( S.D.) Mega Construction MEGA CONSTRUCTION ( HOLD AMT. A/C ) Labour Charges Mega Construction Mega Construction TDS 2% PAYABLE Labour charges (Total WD.Rs.7221972/-) R.A.Bill.No.03 25/02/2012 VIJAY ENTERPRISE VIJAY ENTERPRISES ( S.D.) Labour Charges VIJAY ENTERPRISE VIJAY ENTERPRISE TDS 2% PAYABLE Labour charges for ( Rs.54,26,30,944-54,00,00,000=26,30,944/-*2%= Rs.52619/-) Charges Execution of Tunneling works for construction of Tunnel (For Period up to 29.02.12 )( W.D. Rs.54,26,30,943/-) RA-15 29/02/2012 Labour IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL IVRCL Infrastructures & Projects Ltd (LAB) 2% PAYABLE TDS Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 29.02.12 )( W.D. Rs.55,47,20,361/-) RA-15 29/02/2012 UNITY INFRAPROJECTS LTD(LAB) UNITY INFRAPROJECTS LTD. (S.D.) UNITY INFRAPROJECTS LTD(LAB) TDS 2% PAYABLE Labour Charges UNITY INFRAPROJECTS LTD(LAB) Labour Charges (Total.w.d. Rs.1087149/-) R.A.Bill.No.13

204 5124 2050 204950 1819 364 36377 444404 11110 4444 21318220 213182 203985 20398476 8977 22443 65172 448865 9175 2104 421 42086 202689 5067 2027 12512 5005 500492 117047 386231 2340935 46819 68598 2743920 54878 17374028 173740 52619 179900 294407 17989958

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Labour charges for Execution of Tunneling works for construction of Tunnel (For Period up to 29.02.12 )( W.D. Rs.56,52,00,000/-) RA-16 29/02/2012 Labour Charges IVRCL Infrastructures & Projects Ltd (LAB) IVRCL Infrastructures & Projects Ltd (LAB) 2% PAYABLE TDS IVRCL Infrastructures & Projects Ltd (LAB) INFRASTRUCTURES & PROJECTS LTD. (S.D.) IVRCL LABOUR CHARGES FOR EXECUTION OF CIVIL WORK- SURVEYOR OFFICE ( W.D. Rs.80,65,007/- ) RA-16 05/03/2012 VAT on Purchase - 4% HI TECH CONTRUCTION & CONTRACT Service Tax HI TECH CONTRUCTION & CONTRACT HI TECH CONTRUCTION & CONTRACT 1% payable TDS HI TECH CONTRUCTION & CONTRACT TECH CONTRUCTION & CONTRACT ( S.D. ) HI Labour Charges HI TECH CONTRUCTION & CONTRACT Labour chr for Loading of 16 MT TMT Bars at K2 Site. 55059 17/12/2011 Labour Charges(Non RA Bills) RUPESH DILIP THALE RUPESH DILIP THALE TDS 1% payable Labour chr for AC fitting with materials.110 07/03/2012 Labour Charges(Non RA Bills) KUWAR BAHADUR MAURYA KUWAR BAHADUR MAURYA TDS 1% payable Labour Chr for Unloading of Steel Materials at K2 Site. 55308 17/02/2012 Labour Charges(Non RA Bills) RUPESH DILIP THALE RUPESH DILIP THALE TDS 1% payable Safety Board Painting Charges. 919 04/03/2012 Labour Charges(Non RA Bills) NILKANTH S. GAIKWAD NILKANTH S. GAIKWAD TDS 1% payable

Total

22569057 451381 225691 4669 3848 1019 4669 93390 8000 80 425 4 1980 20 2897 29 806699414

Others