Payment Realization Report

S.No.

Job No.

1

KSS/IMP/SEA/DEL/0004/09-10

KSS/IMP/0001

362864

16.06.2009

Metal Sales Corporation

2

KSS/IMP/SEA/DEL/0003/09-10

KSS/IMP/0002

976973

16.06.2009

Shri Giriraj & Company

3

kss/imp/sea/mum/0001/09-10

KSS/IMP/0003

014070

16.06.2009

Shri Ram Overseas

4

KSS/IMP/SEA/DEL/0002/09-10

KSS/IMP/0004

014069

16.06.2009

Shri Ram Overseas

5

KSS/IMP/SEA/DEL/0008/09-10

KSS/IMP/0005

967121

16.06.2009

Paramount Clothing

6

KSS/IMP/SEA/DEL/0005/09-10

KSS/IMP/0006

976977

09.07.2009

7

KSS/IMP/SEA/HYD/0006/09-10

KSS/IMP/0007 KSS/IMP/0008

764627

10.08.2009

976980

19.06.2009

Inv. No.

Cheque No. Date of Deposit

Particulars

Invoice Amount 16,754.00

Cheque Amount

TDS

CHA Billing

16,745.00

0.00

5,715.00

5,585.00

29,215.00

29,215.00

17,777.00

Profit

6868.00

8332.00

130.00

3509.00

1691.00

0.00

11406.00

9294.00

17,777.00

0.00

8450.00

5650.00

5,615.00

5,615.00

0.00

2600.00

2500.00

Shri Giriraj & Company

27,875.00

27,242.00

633.00

19413.00

5887.00

Kajaria Ceramics Limited

12,341.08

12,194.00

147.00 TO BE IMPUTED BY MR INDRADEV

Kajaria Ceramics Limited

9,642.05

9,443.00

199.00

Shri Giriraj & Company

5,815.00

5,683.00

132.00

8

KSS/IMP/SEA/DEL/0009/09-10

KSS/IMP/0009

2600.00

2700.00

9

KSS/IMP/SEA/DEL/0007/09-10

KSS/IMP/0010

15,570.00

8997.00

5800.00

10

KSS/INP/AIR/DEL/0010/09-10

KSS/IMP/0011

4,903.00

2948.00

1697.00

11

KSS/INP/AIR/DEL/0011/09-10

KSS/IMP/0012

424745

19.08.2009

Workplace Solutions

12

KSS/IMP/SEA/DEL/0012/09-10

KSS/IMP/0013

976993

10.08.2009

13

KSS/IMP/SEA/COR/0013/14/15

KSS/IMP/0017

765385

19.08.2009

KSS/IMP/SEA/COR/20/21/22/23

KSS/IMP/0018

765503

26.08.2009

14

KSS/IMP/SEA/COR/0013/09-10

15

KSS/IMP/SEA/COR/0014/09-10

16

KSS/IMP/SEA/COR/0015/09-10

7,298.00

26,946.00

567.00

5093.00

1948.00

Shri Giriraj & Company

27,875.00

27,242.00

633.00

13700.00

11600.00

Kajaria Ceramics Limited

19,075.00

19,075.00

0.00

0.00

0.00

Kajaria Ceramics Limited

113,293.00

113,293.00

0.00

0.00

0.00

KSS/IMP/0019

Kajaria Ceramics Limited

142825.36

KSS/IMP/0020

Kajaria Ceramics Limited

79500.00

KSS/IMP/0021

Kajaria Ceramics Limited

236571.60

KSS/IMP/0022

Kajaria Ceramics Limited

130750.00

KSS/IMP/0014

Kajaria Ceramics Limited

213373.67

Kajaria Ceramics Limited

117000.00

KSS/IMP/0024

Kajaria Ceramics Limited

215081.33

KSS/IMP/0025

Kajaria Ceramics Limited

65000.00

KSS/IMP/0026

Kajaria Ceramics Limited

60775.00

KSS/IMP/0027

Kajaria Ceramics Limited

66500.00

KSS/IMP/0028

Kajaria Ceramics Limited

54137.58

KSS/IMP/0029

Kajaria Ceramics Limited

46250.00

KSS/IMP/0036

Kajaria Ceramics Limited

93940.00

KSS/IMP/0037

Kajaria Ceramics Limited

38500.00

KSS/IMP/0030

Kajaria Ceramics Limited

147529.24

KSS/IMP/0031

Kajaria Ceramics Limited

65000.00

KSS/IMP/0032

Kajaria Ceramics Limited

169102.70

KSS/IMP/0033

Kajaria Ceramics Limited

78000.00

KSS/IMP/0034

Kajaria Ceramics Limited

177306.11

KSS/IMP/0035

Kajaria Ceramics Limited

73250.00

KSS/IMP/0015 17

KSS/IMP/SEA/COR/0016/09-10

18

KSS/IMP/SEA/COR/0017/09-10

19

KSS/IMP/SEA/COR/0018/09-10

20

22

KSS/IMP/SEA/COR/0020/09-10

KSS/IMP/SEA/COR/0021/09-10

23

KSS/IMP/SEA/COR/0022/09-10

24

KSS/IMP/SEA/COR/0023/09-10

765926

15.09.2009

TO BE IMPUTED BY MR INDRADEV

907,018.36

13002.00 TO BE IMPUTED BY MR INDRADEV

25

KSS/IMP/SEA/DEL/0019/09-10

KSS/IMP/0016

J & G Impex

4,712.00

0.00

2300.00

2000.00

26

KSS/IMP/SEA/DEL/0025/09-10

KSS/IMP/0023

805592

24.09.2009

J & G Impex

4,712.00

10,000.00

0.00

2300.00

2000.00

27

KSS/IMP/SEA/DEL/0030/09-10

KSS/IMP/0039

829504

06.10.2009

Shri Giriraj & Company

5,715.00

5,587.00

128.00

2700.00

2500.00

28

KSS/IMP/SEA/DEL/0031/09-10

KSS/IMP/0040

829506

10.10.2009

Shri Giriraj & Company

5,715.00

5,587.00

128.00

2400.00

2800.00

29

KSS/IMP/SEA/DEL/0032/09-10

KSS/IMP/0041

Shri Giriraj & Company

11,530.00

30

KSS/IMP/SEA/HYD/0024/09-10

KSS/IMP/0042

Kajaria Ceramics Limited

26,132.58

KSS/IMP/0043

Kajaria Ceramics Limited

9,400.00

31

KSS/IMP/SEA/DEL/0027/09-10

KSS/IMP/0038

Workplace Solutions

32

KSS/IMP/SEA/MUM/0026/09-10

KSS/IMP/0055

India Trade Link Pvt. Ltd.

11,973.00

33

KSS/IMP/SEA/COR/0028/09-10

KSS/IMP/0048

Kajaria Ceramics Limited

66,392.97

KSS/IMP/0049

Kajaria Ceramics Limited

26,000.00

KSS/IMP/0050

Kajaria Ceramics Limited

37,421.48

KSS/IMP/0051

Kajaria Ceramics Limited

13,000.00

Shri Giriraj & Company

11,530.00

11,269.00 39,544.00

34

KSS/IMP/SEA/COR/0029/09-10

829505

09.10.2009

KSS/IMP/SEA/DEL/0035/09-10

KSS/IMP/0052

36

KSS/IMP/AIR/DEL/0036/09-10

KSS/IMP/0065

Spectris Technologies

4,321.00

37

KSS/IMP/AIR/DEL/0041/09-10

KSS/IMP/0057

Spectris Technologies

38

KSS/IMP/AIR/DEL/0044/09-10

KSS/IMP/0061

39

KSS/IMP/AIR/DEL/0045/09-10

40

5400.00

5100.00

TO BE IMPUTED BY MR INDRADEV

11,404.00

569.00

4177.00

2500.00

9931.00

2042.00

TO BE IMPUTED BY MR INDRADEV

5400.00

5100.00

9,003.00

6698.00

2150.00

Spectris Technologies

4,436.00

2731.00

1550.00

KSS/IMP/0058

Spectris Technologies

4,006.00

1874.00

1937.00

KSS/IMP/AIR/DEL/0046/09-10

KSS/IMP/0059

Spectris Technologies

3,450.00

1744.00

1550.00

41

KSS/IMP/AIR/DEL/0047/09-10

KSS/IMP/0060

Spectris Technologies

4,192.00

2421.00

1616.00

42

KSS/IMP/AIR/DEL/0048/09-10

KSS/IMP/0062

Spectris Technologies

4,745.00

2894.00

1696.00

43

KSS/IMP/AIR/DEL/0049/09-10

KSS/IMP/0063

Spectris Technologies

5,726.00

2093.00

3556.00

44

KSS/IMP/AIR/DEL/0033/09-10

KSS/IMP/0066

Atlanz Logistics

8,038.00

5355.00

2245.00

45

KSS/IMP/SEA/MUM/0034/09-10

KSS/IMP/0044

Workplace Solutions

58,060.00

41030.00

14970.00

46

KSS/IMP/SEA/DEL/0038/09-10

KSS/IMP/0053

Atlanz Logistics

8,373.00

4110.00

4263.00

KSS/IMP/0054

Atlanz Logistics

10,463.00

9632.00

568.00

008246

20.10.2009

262.00

7,089.00

35

829511

11,268.00

21.11.2009

39,544.00

261.00 Awaited

335.00

47

KSS/IMP/SEA/DEL/0040/09-10

48

KSS/IMP/SEA/COR/0042/09-10

49

KSS/IMP/SEA/COR/0043/09-10

50

KSS/IMP/AIR/DEL/0039/09-10

KSS/IMP/0056

Federal Mogul

7,970.00

5915.00

1900.00

51

KSS/IMP/AIR/DEL/0050/09-10

KSS/IMP/0064

Federal Mogul

7,335.00

5500.00

1680.00

52

KSS/IMP/AIR/DEL/0051/09-10

KSS/IMP/0067

Federal Mogul

13,689.00

8260.00

4939.00

53

KSS/IMP/SEA/DEL/0053/09-10

54

KSS/IMP/AIR/DEL/0054/09-10

KSS/IMP/0069

Spectris Technologies

3,881.00

1866.00

1610.00

55

KSS/IMP/AIR/DEL/0055/09-10

KSS/IMP/0070

Spectris Technologies

4,015.00

2190.00

1437.00

56

KSS/IMP/AIR/DEL/0056/09-10

KSS/IMP/0068

Federal Mogul

3,755.00

1940.00

1680.00

57

ksKSS/IMP/AIR/DEL/0057/09-10

KSS/IMP/0071

Spectris Technologies

8,858.00

7266.00

1437.00

58

KSS/IMP/AIR/DEL/0058/09-10

KSS/IMP/0073

Federal Mogul

5,667.00

59

KSS/IMP/AIR/DEL/0059/09-10

KSS/IMP/0074

Spectris Technologies

16,080.00

60

KSS/IMP/AIR/DEL/0060/09-10

KSS/IMP/0075

Spectris Technologies

5,791.00

61

KSS/IMP/SEA/DEL/0062/09-10

KSS/IMP/0072

Lord Krishna Enterprises

5,615.00

62

KSS/IMP/AIR/DEL/0062/09-10

HO A/C

Federal Mogul

5704.00

Kajaria Ceramics Limited Kajaria Ceramics Limited

Federal Mogul

HO A/C

291204

25.11.2009

4205.00

5,487.000

128.00

3055.00

2384.00

14705.00

1320.00

4415.00

1320.00

2600.0

2500.00

Total

3,037,947.75

1,362,763.36

17254.00

268395.00

111982.00

Remarks

NDRADEV

Rs. 258.00 short

Custom Duty Custom Duty

R INDRADEV

R INDRADEV

Excess payment Rs. 576.00

R INDRADEV Less 30 Less 60

Less 30

R INDRADEV Less 30

External CHA

Recd

To be billed by HO Docs not received

To be billed by HO