Outstanding Balance as on 31.03.

202
Name of Client 0-30 Days 30-90 90-180 180-1Yr 1-2Yr >2Yr Total
APEPDCL (Debtors) 1,366,486 - 278,548 820,211 (51,404) 7,617 2,421,459
APSPDCL (Debtors) 2,003,248 - (0) 48,909 - - 2,052,157
DHBVNL - - - - - 7,661,431 7,661,431
UHBVNL - - - - - 11,910,242 11,910,242
JSEB (A-067) - - - - - 20,562,000 20,562,000
JSEB - - - - - 160,500 160,500
M.P. Madhya Kshetra 2,784,814 5,487,860 3,740,330 1,794,016 327,883 (18,002) 14,116,901
Mahanadi Coal Fields (MCL) - - - - - 16,854,000 16,854,000
MECL - - - - - 15,356,400 15,356,400
MNRE - - - - - 2,668,550 2,668,550
UPRVUNL - - - - 9,600,000 - 9,600,000
UPPCL 6,740,160 9,588,931 - - 5,896,219 4,044,960 26,270,270
Electricity Dept. Govt. of Puducherry 1,020,936 - - 2,756,527 - 244,468 4,021,931
Electricity Dept. Govt. of Goa 2,622,556 - 737,931 20,317,189 - - 23,677,676
WBSEDCL 17,128,240 10,541,501 1,811,336 14 8,470 649,873 30,139,434
RRVPNL - - - - - 42,850 42,850
Govt. of AP - - - - - 57,780 57,780
SDMC - - - 885,000 - - 885,000
APGENCO - 1,180,000 - - - - 1,180,000
CSEDCL - - 1,331,512 - - - 1,331,512
APGCL - 708,000 - - - - 708,000
PFC 4,543,000 531,000 838,000 590,000 - - 6,502,000
BSPHCL 15,770,700 - 21,517,271 - - 37,287,971
Total 53,980,141 28,037,293 30,254,928 27,211,867 15,745,167 80,202,669 235,432,064
 Invoice No. Date of Manpower/ Party Basic CGST @ 9%
Invoice Consultancy Value

PFCCL/19-20/08 21-May-19 Consultancy Power Finance Corporation Limited 350,000 31,500

PFCCL/19-20/23 20-Jun-19 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/24 20-Jun-19 Consultancy Power Finance Corporation Limited 100,000 9,000

PFCCL/19-20/60 16-Jul-19 Consultancy Power Finance Corporation Limited 250,000 22,500

PFCCL/19-20/61 16-Jul-19 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/62 16-Jul-19 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/63 18-Jul-19 Consultancy Power Finance Corporation Limited 100,000 9,000

Invoice No. Date of Manpower/ Party Basic CGST @ 9%

Invoice Consultancy Value

PFCCL/19-20/125 1-Oct-19 Consultancy Power Finance Corporation Limited 250,000 22,500

PFCCL/19-20/126 1-Oct-19 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/127 1-Oct-19 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/130 9-Oct-19 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/131 9-Oct-19 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/180 6-Dec-19 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/181 6-Dec-19 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/182 6-Dec-19 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/183 6-Dec-19 Consultancy Power Finance Corporation Limited 100,000 9,000

hsc Date of Manpower/ Party Basic CGST @ 9%

Invoice Consultancy Value

PFCCL/19-20/222 15-Jan-20 Consultancy Power Finance Corporation Limited 100,000 9,000

PFCCL/19-20/228 3-Feb-20 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/229 3-Feb-20 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/265 16-Mar-20 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/266 16-Mar-20 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/267 16-Mar-20 Consultancy Power Finance Corporation Limited 250,000 22,500
PFCCL/19-20/268 16-Mar-20 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/269 16-Mar-20 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/270 16-Mar-20 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/271 16-Mar-20 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/317 31-Mar-20 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/318 31-Mar-20 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/319 31-Mar-20 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/320 31-Mar-20 Consultancy Power Finance Corporation Limited 500,000 45,000
PFCCL/19-20/321 31-Mar-20 Consultancy Power Finance Corporation Limited 100,000 9,000
PFCCL/19-20/322 31-Mar-20 Consultancy Power Finance Corporation Limited 100,000 9,000
SGST @9%
IGST 18%
Total Total TDS Net Amount Amount Amount
Tax Bill Amt to Received Pending Q1 Received
Value be Q1 Q2
received
31,500 - 63,000 413,000 35,000 378,000 - 413,000 413,000
45,000 - 90,000 590,000 50,000 540,000 - 590,000 -
9,000 - 18,000 118,000 10,000 108,000 - 118,000 118,000
1,121,000

22,500 - 45,000 295,000 25,000 270,000 - - 295,000

22,500 - 45,000 295,000 25,000 270,000 - - -
22,500 - 45,000 295,000 25,000 270,000 - - -
9,000 - 18,000 118,000 10,000 108,000 - - 118,000
-

SGST @9%
IGST 18%
Total Total TDS Net Amount Amount Amount
Tax Bill Amt to Received Pending Q1 Received
Value be Q1 Q2
received
22,500 - 45,000 295,000 25,000 270,000
22,500 - 45,000 295,000 25,000 270,000
22,500 - 45,000 295,000 25,000 270,000
45,000 - 90,000 590,000 50,000 540,000
22,500 - 45,000 295,000 25,000 270,000
22,500 - 45,000 295,000 25,000 270,000
9,000 - 18,000 118,000 10,000 108,000
9,000 - 18,000 118,000 10,000 108,000
9,000 - 18,000 118,000 10,000 108,000

SGST @9%
IGST 18%
Total Total TDS Net Amount Amount Amount
Tax Bill Amt to Received Pending Q1 Received
Value be Q1 Q2
received
9,000 - 18,000 118,000 10,000 108,000
22,500 - 45,000 295,000 25,000 270,000
 9,000 - 18,000 118,000 10,000 108,000
45,000 - 90,000 590,000 50,000 540,000
45,000 - 90,000 590,000 50,000 540,000
22,500 - 45,000 295,000 25,000 270,000
9,000 - 18,000 118,000 10,000 108,000
9,000 - 18,000 118,000 10,000 108,000
9,000 - 18,000 118,000 10,000 108,000
9,000 - 18,000 118,000 10,000 108,000
45,000 - 90,000 590,000 50,000 540,000
45,000 - 90,000 590,000 50,000 540,000
45,000 - 90,000 590,000 50,000 540,000
45,000 - 90,000 590,000 50,000 540,000
9,000 - 18,000 118,000 10,000 108,000
9,000 - 18,000 118,000 10,000 108,000
 Amount Amount Amount Amount Amount Effective Difference Period
Pending Q2 Received Pending Q3 Received Pending Q4 Date
Q3 Q4

- - - 31-Mar-20 315 180-1Yr

590,000 590,000 - - 31-Mar-20 285 180-1Yr
- - - 31-Mar-20 285 180-1Yr
590,000 -

- - - 31-Mar-20 259 180-1Yr

295,000 295,000 - - 31-Mar-20 259 180-1Yr
295,000 295,000 - - 31-Mar-20 259 180-1Yr
- - - 31-Mar-20 257 180-1Yr
590,000 -

Amount Amount Amount Amount Amount Effective Difference Period

Pending Q2 Received Pending Q3 Received Pending Q4 Date
Q3 Q4

295,000 295,000 31-Mar-20 182 180-1Yr

295,000 - - 31-Mar-20 182 180-1Yr
295,000 295,000 31-Mar-20 182 180-1Yr
590,000 - - 31-Mar-20 174 90-180
295,000 295,000 31-Mar-20 174 90-180
295,000 295,000 31-Mar-20 116 90-180
118,000 118,000 31-Mar-20 116 90-180
118,000 118,000 31-Mar-20 116 90-180
118,000 106,000 12,000 31-Mar-20 116 90-180
1,534,000

Amount Amount Amount Amount Amount Effective Difference Period

Pending Q2 Received Pending Q3 Received Pending Q4 Date
Q3 Q4

118,000 31-Mar-20 76 30-90

295,000 31-Mar-20 57 30-90
118,000 31-Mar-20 57 30-90
590,000 31-Mar-20 15 0-30
590,000 31-Mar-20 15 0-30
295,000 31-Mar-20 15 0-30
118,000 31-Mar-20 15 0-30
118,000 31-Mar-20 15 0-30
118,000 31-Mar-20 15 0-30
118,000 31-Mar-20 15 0-30
590,000 31-Mar-20 0 0-30
590,000 31-Mar-20 0 0-30
590,000 31-Mar-20 0 0-30
590,000 31-Mar-20 0 0-30
118,000 31-Mar-20 0 0-30
118,000 31-Mar-20 0 0-30
>2Yr -
1-2Yr -
180-1Yr 590,000
90-180 838,000
30-90 531,000
0-30 4,543,000
Total 6,502,000
 Invoice No. Date of Manpower/ Party Basic CGST @ 9%
SGST @9%
IGST 18% Total
Invoice Consultanc Value Tax
y

PFCCL/16-17/54 1-Dec-16 Consultancy APEPDCL 7,617

PFCCL/18-19/186 18-Jan-19 Consultancy APEPDCL 222,525 - - 40,055 40,055
PFCCL/18-19/188 18-Jan-19 Consultancy APEPDCL 135,000 - - 24,300 24,300
PFCCL/18-19/263 31-Mar-19 Consultancy APEPDCL 222,525 - - 40,055 40,055
580,050

Invoice No. Date of Manpower/ Party Basic CGST @ 9%

SGST @9%
IGST 18% Total
Invoice Consultanc Value Tax
y

PFCCL/19-20/92 29-Aug-19 Consultancy APEPDCL 227,076 - - 40,874 40,874

PFCCL/19-20/93 29-Aug-19 Consultancy APEPDCL 375,264 - - 67,548 67,548
PFCCL/19-20/94 29-Aug-19 Consultancy APEPDCL 215,413 - - 38,774 38,774
PFCCL/19-20/95 29-Aug-19 Consultancy APEPDCL 80,151 - - 14,427 14,427
PFCCL/19-20/96 29-Aug-19 Consultancy APEPDCL 54,833 - - 9,870 9,870
PFCCL/19-20/97 29-Aug-19 Consultancy APEPDCL 37,917 - - 6,825 6,825

Invoice No. Date of Manpower/ Party Basic CGST @ 9%

SGST @9%
IGST 18% Total
Invoice Consultanc Value Tax
y

PFCCL/19-20/147 23-Oct-19 Consultancy APEPDCL 153,368 - - 27,606 27,606

PFCCL/19-20/148 23-Oct-19 Consultancy APEPDCL 65,020 - - 11,704 11,704
PFCCL/19-20/149 23-Oct-19 Consultancy APEPDCL 22,352 - - 4,023 4,023
PFCCL/19-20/150 23-Oct-19 Consultancy APEPDCL 213,706 - - 38,467 38,467
454,446
 hsc Date of Manpower/ Party Basic CGST @ 9%
SGST @9%
IGST 18% Total
Invoice Consultanc Value Tax
y

PFCCL/19-20/260 13-Mar-20 Consultancy APEPDCL 544,250 - - 97,965 97,965

PFCCL/19-20/324 31-Mar-20 Consultancy APEPDCL 357,556 - - 64,360 64,360
PFCCL/19-20/325 31-Mar-20 Consultancy APEPDCL 158,000 - - 28,440 28,440
PFCCL/19-20/326 31-Mar-20 Consultancy APEPDCL 35,350 - - 6,363 6,363
PFCCL/19-20/327 31-Mar-20 Consultancy APEPDCL 62,883 - - 11,319 11,319
Total Bill TDS Net Amt GST Amount Amount Receipts Pending
Value to be TDS Received Pending Q1 Q1
received

7,617 - - 7,617 7,617

262,580 22,253 240,327 4,451 - 211,176 262,580 -51,404
159,300 13,500 145,800 2,700 - 159,300 159,295 5
262,580 22,253 240,327 4,451 - 262,580 262,580 -
684,460 11,601 - 633,056

Total Bill TDS Net Amt GST Amount Amount Receipts Pending
Value to be TDS Received Pending Q1 Q1
received

267,950 22,708 245,242 4,542 - 267,950 -

442,812 37,526 405,286 7,505 - 442,812 -
254,187 21,541 232,646 4,308 - 254,187 -
94,578 8,015 86,563 1,603 - 94,578 -
64,703 5,483 59,220 1,097 - 64,703 -
44,742 3,792 40,950 758 - 44,742 -
1,168,972

Total Bill TDS Net Amt GST Amount Amount Receipts Pending
Value to be TDS Received Pending Q1 Q1
received

180,974 15,337 165,637 3,067 180,974 -

76,724 6,502 70,222 1,300 76,724 -
26,375 2,235 24,140 447 26,375 -
252,173 21,371 230,802 4,274 252,173 -
536,246 9,089
Total Bill TDS Net Amt GST Amount Amount Receipts Pending
Value to be TDS Received Pending Q1 Q1
received

642,215 54,425 587,790 10,885

421,916 35,756 386,160 7,151
186,440 15,800 170,640 3,160
41,713 3,535 38,178 707
74,202 6,288 67,914 1,258
Receipts Pending Receipts Pending Receipts Pending Date Diff Period
Q2 Q2 Q3 Q3 Q4 Q4

- 7,617 7,617 7,617 31-Mar-20 1216 >2Yr

- -51,404 -51,404 -51,404 31-Mar-20 438 1-2Yr
- 5 5 5 31-Mar-20 438 180-1Yr
- - - - 31-Mar-20 366 180-1Yr
-43,782 -43,782

Receipts Pending Receipts Pending Receipts Pending Date Diff Period

Q2 Q2 Q3 Q3 Q4 Q4

- 267,950 267,950 267,950 31-Mar-20 215 180-1Yr

- 442,812 442,812 442,812 31-Mar-20 215 180-1Yr
- 254,187 254,187 254,187 - 31-Mar-20 215 180-1Yr
- 94,578 94,578 94,578 - 31-Mar-20 215 180-1Yr
- 64,703 64,703 64,703 31-Mar-20 215 180-1Yr
- 44,742 44,742 44,742 31-Mar-20 215 180-1Yr
1,168,972 1,168,972

Receipts Pending Receipts Pending Receipts Pending Date Diff Period

Q2 Q2 Q3 Q3 Q4 Q4

- 180,974 180,974 - 31-Mar-20 160 90-180

- 76,724 76,724 - 31-Mar-20 160 90-180
- 26,375 26,375 31-Mar-20 160 90-180
- 252,173 252,173 31-Mar-20 160 90-180
536,246
Receipts Pending Receipts Pending Receipts Pending Date Diff Period
Q2 Q2 Q3 Q3 Q4 Q4

642,215 31-Mar-20 18 0-30

421,916 31-Mar-20 0 0-30
186,440 31-Mar-20 0 0-30
41,713 31-Mar-20 0 0-30
74,202 31-Mar-20 0 0-30
1,366,486
>2Yr 7,617
1-2Yr -51,404
180-1Yr 820,211
90-180 278,548
30-90 -
0-30 1,366,486
2,421,459
 Invoice No. Date of Manpower/ Party Basic
Invoice Consultancy Value

PFCCL/18-19/182 15-Jan-19 Consultancy Assam Power Generation Corporation Limited 200,000

PFCCL/18-19/183 15-Jan-19 Consultancy Assam Power Generation Corporation Limited 200,000
400,000

Invoice Number Date of Manpower/ Party Basic

Invoice Consultancy Value

PFCCL/19-20/242 18-Feb-20 Consultancy Assam Power Generation Corporation Limited 400,000

PFCCL/19-20/243 18-Feb-20 Consultancy Assam Power Generation Corporation Limited 100,000
PFCCL/19-20/244 18-Feb-20 Consultancy Assam Power Generation Corporation Limited 100,000
CGST @ 9%
SGST @9%
IGST 18%
Total Total TDS Net GST Amount Amount
Tax Bill Amt to TDS Received Pending
Value be
received
- - 36,000 36,000 236,000 20,000 216,000 - 236,000
- - 36,000 36,000 236,000 20,000 216,000 - 236,000
472,000

CGST @ 9%
SGST @9%
IGST 18%
Total Total TDS Net GST Amount Amount
Tax Bill Amt to TDS Received Pending
Value be
received
- - 72,000 72,000 472,000 40,000 432,000
- - 18,000 18,000 118,000 10,000 108,000
- - 18,000 18,000 118,000 10,000 108,000
 >2Yr -
1-2Yr -
180-1Yr -
90-180 -
30-90 708,000
0-30 -
Total -

Amount Amount Amount Amount Effective Period

Received Pending Received Pending Date Outstan
Q2 Q2 Q4 Q4 ding
Days
236,000 - 31-Mar-20 441 1-2 Yr
236,000 - 31-Mar-20 441 1-2 Yr
-

Amount Amount Amount Amount Effective Period

Received Pending Received Pending Date Outstan
Q2 Q2 Q4 Q4 ding
Days
472,000 31-Mar-20 42 30-90
118,000 31-Mar-20 42 30-90
118,000 31-Mar-20 42 30-90
 Basic Value

Reference Invoice Date Manpower/ Consultancy Bill To Customer

PFCCL/19-20/189 23-Dec-19 Consultancy Chhatisgarh State E 1,128,400
CGST @ 9% SGST @9% IGST 18% Total Tax TDS Net Amt to be received

Balance Due
- - 203,112 203,112 1,331,512 112,840 1,218,672
1,331,512
GST TDS Amount Amount Amount Amount Effective Period
Received Pending Received Q4 Pending Q4 Date Outsta
Q3 Q3 nding
Days
22,568 0 1,331,512 0 1,331,512 31-Mar-20 99 90-180
 Invoice No. Date of Manpower/ Party Basic
Invoice Consultancy Value

PFCCL/19-20/174 18-Nov-19 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/175 18-Nov-19 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/176 18-Nov-19 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/177 18-Nov-19 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/178 18-Nov-19 Consultancy Bihar State Power Holding Company Limited 9,324,975

Invoice Number Date of Manpower/ Party Basic

Invoice Consultancy Value

PFCCL/19-20/252 5-Mar-20 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/253 5-Mar-20 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/254 5-Mar-20 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/255 5-Mar-20 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/256 5-Mar-20 Consultancy Bihar State Power Holding Company Limited 2,227,500
PFCCL/19-20/294 31-Mar-20 Consultancy Bihar State Power Holding Company Limited 2,227,500
CGST @ 9%
SGST @9%
IGST 18% Total Tax Total Bill TDS Net Amt to GST Amount
Value be received TDS Received

- - 400,950 400,950 2,628,450 222,750 2,405,700

- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 1,678,496 1,678,496 11,003,471 932,498 10,070,973

CGST @ 9%
SGST @9%
IGST 18% Total Tax Total Bill TDS Net Amt to GST Amount
Value be received TDS Received

- - 400,950 400,950 2,628,450 222,750 2,405,700

- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 400,950 400,950 2,628,450 222,750 2,405,700
- - 400,950 400,950 2,628,450 222,750 2,405,700
Amount Amount Pending Amount Pending Amount Pending Amount Pending
Pending Received Q1 Received Q2 Received Q3 Received Q4
Q1 Q2 Q3 Q4

2,628,450 2,628,450
2,628,450 2,628,450
2,628,450 2,628,450
2,628,450 2,628,450
11,003,471 11,003,471

Amount Amount Pending Amount Pending Amount Pending Amount Pending

Pending Received Q1 Received Q2 Received Q3 Received Q4
Q1 Q2 Q3 Q4

2,628,450
2,628,450
2,628,450
2,628,450
2,628,450
2,628,450
 >2Yr -
1-2Yr -
180-1Yr -
90-180 21,517,271
30-90 -
0-30 15,770,700
Total 37,287,971

Effective Period
Date Outstan
ding
Days
31-Mar-20 134 90-180
31-Mar-20 134 90-180
31-Mar-20 134 90-180
31-Mar-20 134 90-180
31-Mar-20 134 90-180

Effective Period
Date Outstan
ding
Days
31-Mar-20 26 0-30
31-Mar-20 26 0-30
31-Mar-20 26 0-30
31-Mar-20 26 0-30
31-Mar-20 26 0-30
31-Mar-20 0 0-30
 Basic Value

Reference Invoice Date Manpower/ Consultancy Bill To Customer

PFCCL/19-20/223 27-Jan-20 Consultancy APGENCO 1,000,000
CGST @ 9% SGST @9% IGST 18% Total Tax TDS Net Amt to be received

Balance Due
- - 180,000 180,000 1,180,000 100,000 1,080,000
1,180,000
GST TDS Amount Amount Amount Amount Effective Period
Received Pending Received Q4 Pending Q4 Date Outsta
nding
Days
20,000 0 1,180,000 0 1,180,000 31-Mar-20 64 30-90
 Basic Value

Reference Invoice Date Manpower/ Consultancy Bill To Cus

PFCCL/2016-17/58 9-Jan-17 Consultancy WBSEDCL
PFCCL/2017-18/25 26-Jul-17 Consultancy WBSEDCL
PFCCL/2017-18/26 26-Jul-17 Consultancy WBSEDCL
PFCCL/2017-18/27 26-Jul-17 Consultancy WBSEDCL
PFCCL/2017-18/30 26-Jul-17 Consultancy WBSEDCL
PFCCL/2017-18/31 26-Jul-17 Consultancy WBSEDCL
PFCCL/2017-18/32 26-Jul-17 Consultancy WBSEDCL
PFCCL/17-18/56 7-Sep-17 Consultancy WBSEDCL
PFCCL/17-18/56 7-Sep-17 Consultancy WBSEDCL
PFCCL/17-18/73 5-Oct-17 Consultancy WBSEDCL

Invoice No. Date of Invoice Manpower/ Consultancy Party Basic Value

PFCCL/18-19/16 30-Jun-18 Consultancy WBSEDCL 261,844

PFCCL/18-19/31 30-Jun-18 Consultancy WBSEDCL 587,881
PFCCL/18-19/79 4-Sep-18 Consultancy WBSEDCL 142,510
PFCCL/18-19/94 30-Sep-18 Consultancy WBSEDCL 261,844
PFCCL/18-19/100 30-Sep-18 Consultancy WBSEDCL 1,405,014
PFCCL/18-19/102 30-Sep-18 Consultancy WBSEDCL 791,710
PFCCL/18-19/103 30-Sep-18 Consultancy WBSEDCL 759,840
PFCCL/18-19/105 30-Sep-18 Consultancy WBSEDCL 1,270,719
PFCCL/18-19/106 30-Sep-18 Consultancy WBSEDCL 629,997
PFCCL/18-19/108 30-Sep-18 Consultancy WBSEDCL 683,991
PFCCL/18-19/131 26-Nov-18 Consultancy WBSEDCL 2,015,991
PFCCL/18-19/164 7-Jan-19 Consultancy WBSEDCL 261,844
PFCCL/18-19/170 7-Jan-19 Consultancy WBSEDCL 1,405,014
PFCCL/18-19/177 7-Jan-19 Consultancy WBSEDCL 1,718,881
PFCCL/18-19/178 7-Jan-19 Consultancy WBSEDCL 683,991
PFCCL/18-19/179 7-Jan-19 Consultancy WBSEDCL 587,881
PFCCL/18-19/238 31-Mar-19 Consultancy WBSEDCL 707,175
PFCCL/18-19/239 31-Mar-19 Consultancy WBSEDCL 440,775
PFCCL/18-19/240 31-Mar-19 Consultancy WBSEDCL 869,175
PFCCL/18-19/246 31-Mar-19 Consultancy WBSEDCL 471,825
PFCCL/18-19/247 31-Mar-19 Consultancy WBSEDCL 468,338

Invoice No. Date of Invoice Manpower/ Consultancy Party Basic Value

PFCCL/19-20/06 1-May-19 Consultancy WBSEDCL 1,641,577

PFCCL/19-20/36 2-Jul-19 Consultancy WBSEDCL 707,175
PFCCL/19-20/37 2-Jul-19 Consultancy WBSEDCL 440,775
PFCCL/19-20/38 2-Jul-19 Consultancy WBSEDCL 869,175
PFCCL/19-20/41 2-Jul-19 Consultancy WBSEDCL 1,865,175
PFCCL/19-20/43 2-Jul-19 Consultancy WBSEDCL 280,725
PFCCL/19-20/44 2-Jul-19 Consultancy WBSEDCL 471,825
PFCCL/19-20/46 2-Jul-19 Consultancy WBSEDCL 683,991
PFCCL/19-20/111 30-Sep-19 Consultancy WBSEDCL 440,775
PFCCL/19-20/112 30-Sep-19 Consultancy WBSEDCL 869,175
PFCCL/19-20/113 30-Sep-19 Consultancy WBSEDCL 261,844
PFCCL/19-20/114 30-Sep-19 Consultancy WBSEDCL 565,313
PFCCL/19-20/115 30-Sep-19 Consultancy WBSEDCL 3,746,704
PFCCL/19-20/116 30-Sep-19 Consultancy WBSEDCL 2,137,099
PFCCL/19-20/117 30-Sep-19 Consultancy WBSEDCL 2,111,227
PFCCL/19-20/118 30-Sep-19 Consultancy WBSEDCL 2,026,240
PFCCL/19-20/119 30-Sep-19 Consultancy WBSEDCL 1,544,121
PFCCL/19-20/120 30-Sep-19 Consultancy WBSEDCL 3,388,585
PFCCL/19-20/121 30-Sep-19 Consultancy WBSEDCL 1,679,993
PFCCL/19-20/122 30-Sep-19 Consultancy WBSEDCL 2,291,842
PFCCL/19-20/123 30-Sep-19 Consultancy WBSEDCL 683,991
PFCCL/19-20/124 30-Sep-19 Consultancy WBSEDCL 587,881

Invoice No. Date of Invoice Manpower/ Consultancy Party Basic Value

PFCCL/19-20/184 13-Dec-19 Consultancy WBSEDCL 372,000

PFCCL/19-20/185 13-Dec-19 Consultancy WBSEDCL 165,750
PFCCL/19-20/186 13-Dec-19 Consultancy WBSEDCL 114,750
PFCCL/19-20/187 13-Dec-19 Consultancy WBSEDCL 114,750
PFCCL/19-20/191 24-Dec-19 Consultancy WBSEDCL 261,370
PFCCL/19-20/192 24-Dec-19 Consultancy WBSEDCL 261,370
 PFCCL/19-20/193 24-Dec-19 Consultancy WBSEDCL 81,660
PFCCL/19-20/194 24-Dec-19 Consultancy WBSEDCL 81,699
PFCCL/19-20/195 24-Dec-19 Consultancy WBSEDCL 81,675
PFCCL/19-20/203 31-Dec-19 Consultancy WBSEDCL 1,405,014
PFCCL/19-20/204 31-Dec-19 Consultancy WBSEDCL 801,412
PFCCL/19-20/205 31-Dec-19 Consultancy WBSEDCL 791,710
PFCCL/19-20/206 31-Dec-19 Consultancy WBSEDCL 759,840
PFCCL/19-20/207 31-Dec-19 Consultancy WBSEDCL 579,045
PFCCL/19-20/208 31-Dec-19 Consultancy WBSEDCL 1,270,719
PFCCL/19-20/209 31-Dec-19 Consultancy WBSEDCL 629,997
PFCCL/19-20/210 31-Dec-19 Consultancy WBSEDCL 1,718,881
PFCCL/19-20/211 31-Dec-19 Consultancy WBSEDCL 683,991
PFCCL/19-20/212 31-Dec-19 Consultancy WBSEDCL 587,881

Invoice Number Date of Invoice Manpower/ Consultancy Party Basic Value

PFCCL/19-20/216 15-Jan-20 Consultancy WBSEDCL 1,094,385

PFCCL/19-20/217 15-Jan-20 Consultancy WBSEDCL 2,033,151
PFCCL/19-20/218 15-Jan-20 Consultancy WBSEDCL 2,351,524
PFCCL/19-20/219 15-Jan-20 Consultancy WBSEDCL 2,248,022
PFCCL/19-20/220 15-Jan-20 Consultancy WBSEDCL 1,923,389
PFCCL/19-20/221 15-Jan-20 Consultancy WBSEDCL 1,511,994
PFCCL/19-20/230 4-Feb-20 Consultancy WBSEDCL 942,900
PFCCL/19-20/231 4-Feb-20 Consultancy WBSEDCL 587,700
PFCCL/19-20/232 4-Feb-20 Consultancy WBSEDCL 1,158,900
PFCCL/19-20/233 4-Feb-20 Consultancy WBSEDCL 349,125
PFCCL/19-20/234 4-Feb-20 Consultancy WBSEDCL 753,750
PFCCL/19-20/235 4-Feb-20 Consultancy WBSEDCL 3,730,350
PFCCL/19-20/236 4-Feb-20 Consultancy WBSEDCL 220,200
PFCCL/19-20/237 4-Feb-20 Consultancy WBSEDCL 561,450
PFCCL/19-20/238 4-Feb-20 Consultancy WBSEDCL 629,100
PFCCL/19-20/257 13-Mar-20 Consultancy WBSEDCL 81,660
PFCCL/19-20/258 13-Mar-20 Consultancy WBSEDCL 81,699
PFCCL/19-20/259 13-Mar-20 Consultancy WBSEDCL 81,675
PFCCL/19-20/291 31-Mar-20 Consultancy WBSEDCL 114,750
PFCCL/19-20/292 31-Mar-20 Consultancy WBSEDCL 221,000
PFCCL/19-20/293 31-Mar-20 Consultancy WBSEDCL 114,750
PFCCL/19-20/295 31-Mar-20 Consultancy WBSEDCL 1,405,014
PFCCL/19-20/296 31-Mar-20 Consultancy WBSEDCL 801,412
PFCCL/19-20/297 31-Mar-20 Consultancy WBSEDCL 791,710
PFCCL/19-20/298 31-Mar-20 Consultancy WBSEDCL 759,840
PFCCL/19-20/299 31-Mar-20 Consultancy WBSEDCL 579,045
PFCCL/19-20/300 31-Mar-20 Consultancy WBSEDCL 1,270,719
PFCCL/19-20/301 31-Mar-20 Consultancy WBSEDCL 629,997
PFCCL/19-20/302 31-Mar-20 Consultancy WBSEDCL 1,718,881
PFCCL/19-20/303 31-Mar-20 Consultancy WBSEDCL 683,991
PFCCL/19-20/304 31-Mar-20 Consultancy WBSEDCL 587,881
PFCCL/19-20/305 31-Mar-20 Consultancy WBSEDCL 471,450
PFCCL/19-20/306 31-Mar-20 Consultancy WBSEDCL 293,850
PFCCL/19-20/307 31-Mar-20 Consultancy WBSEDCL 579,450
PFCCL/19-20/308 31-Mar-20 Consultancy WBSEDCL 174,563
PFCCL/19-20/309 31-Mar-20 Consultancy WBSEDCL 376,875
PFCCL/19-20/310 31-Mar-20 Consultancy WBSEDCL 1,865,175
PFCCL/19-20/311 31-Mar-20 Consultancy WBSEDCL 110,100
PFCCL/19-20/312 31-Mar-20 Consultancy WBSEDCL 280,725
PFCCL/19-20/313 31-Mar-20 Consultancy WBSEDCL 314,550
PFCCL/19-20/331 31-Mar-20 Consultancy WBSEDCL 17,752
PFCCL/19-20/332 31-Mar-20 Consultancy WBSEDCL 17,761
PFCCL/19-20/333 31-Mar-20 Consultancy WBSEDCL 17,756
PFCCL/19-20/334 31-Mar-20 Consultancy WBSEDCL 25,911
PFCCL/19-20/335 31-Mar-20 Consultancy WBSEDCL 19,605
PFCCL/19-20/336 31-Mar-20 Consultancy WBSEDCL 25,911
CGST @ 9% SGST @9% IGST 18% Total Tax TDS

Balance Due
9,906,442
47,564
26,081
27,801
6,441
4,041
13,021
124,356
87,407
15,957

CGST @ 9% SGST @9% IGST 18% Total Tax Total Bill Value TDS

- - 47,132 47,132 308,976 26,184

- - 105,819 105,819 693,700 58,788
- - 25,652 25,652 168,165 14,251
- - 47,132 47,132 308,976 26,184
- - 252,903 252,903 1,657,917 140,501
- - 142,508 142,508 934,218 79,171
- - 136,771 136,771 896,611 75,984
- - 228,729 228,729 1,499,448 127,072
- - 113,399 113,399 743,396 63,000
- - 123,118 123,118 807,109 68,399
- - 362,878 362,878 2,378,869 201,599
- - 47,132 47,132 308,976 26,184
- - 252,903 252,903 1,657,917 140,501
- - 309,399 309,399 2,028,280 171,888
- - 123,118 123,118 807,109 68,399
- - 105,819 105,819 693,700 58,788
- - 127,292 127,292 834,467 70,718
 - - 79,340 79,340 520,115 44,078
- - 156,452 156,452 1,025,627 86,918
- - 84,929 84,929 556,754 47,183
- - 84,301 84,301 552,639 46,834

CGST @ 9% SGST @9% IGST 18% Total Tax Total Bill Value TDS

- - 295,484 295,484 1,937,061 164,158

- - 127,292 127,292 834,467 70,718
- - 79,340 79,340 520,115 44,078
- - 156,452 156,452 1,025,627 86,918
- - 335,732 335,732 2,200,907 186,518
- - 50,531 50,531 331,256 28,073
- - 84,929 84,929 556,754 47,183
- - 123,118 123,118 807,109 68,399
- - 79,340 79,340 520,115 44,078
- - 156,452 156,452 1,025,627 86,918
- - 47,132 47,132 308,976 26,184
- - 101,756 101,756 667,069 56,531
- - 674,407 674,407 4,421,111 374,670
- - 384,677 384,677 2,521,776 213,710
- - 380,020 380,020 2,491,247 211,123
- - 364,723 364,723 2,390,963 202,624
- - 277,942 277,942 1,822,063 154,412
- - 609,945 609,945 3,998,530 338,859
- - 302,398 302,398 1,982,391 167,999
- - 412,531 412,531 2,704,373 229,184
- - 123,118 123,118 807,109 68,399
- - 105,819 105,819 693,700 58,788

CGST @ 9% SGST @9% IGST 18% Total Tax Total Bill Value TDS

- - 66,960 66,960 438,960 37,200

- - 29,835 29,835 195,585 16,575
- - 20,655 20,655 135,405 11,475
- - 20,655 20,655 135,405 11,475
- - 47,047 47,047 308,417 26,137
- - 47,047 47,047 308,417 26,137
 - - 14,699 14,699 96,359 8,166
- - 14,706 14,706 96,405 8,170
- - 14,702 14,702 96,377 8,168
- - 252,903 252,903 1,657,917 140,501
- - 144,254 144,254 945,666 80,141
- - 142,508 142,508 934,218 79,171
- - 136,771 136,771 896,611 75,984
- - 104,228 104,228 683,273 57,905
- - 228,729 228,729 1,499,448 127,072
- - 113,400 113,400 743,397 63,000
- - 309,399 309,399 2,028,280 171,888
- - 123,118 123,118 807,109 68,399
- - 105,819 105,819 693,700 58,788

CGST @ 9% SGST @9% IGST 18% Total Tax Total Bill Value TDS

- - 196,989 196,989 1,291,374 109,439

- - 365,967 365,967 2,399,118 203,315
- - 423,274 423,274 2,774,798 235,152
- - 404,644 404,644 2,652,666 224,802
- - 346,210 346,210 2,269,599 192,339
- - 272,159 272,159 1,784,153 151,199
- - 169,722 169,722 1,112,622 94,290
- - 105,786 105,786 693,486 58,770
- - 208,602 208,602 1,367,502 115,890
- - 62,843 62,843 411,968 34,913
- - 135,675 135,675 889,425 75,375
- - 671,463 671,463 4,401,813 373,035
- - 39,636 39,636 259,836 22,020
- - 101,061 101,061 662,511 56,145
- - 113,238 113,238 742,338 62,910
- - 14,699 14,699 96,359 8,166
- - 14,706 14,706 96,405 8,170
- - 14,702 14,702 96,377 8,168
- - 20,655 20,655 135,405 11,475
- - 39,780 39,780 260,780 22,100
- - 20,655 20,655 135,405 11,475
- - 252,903 252,903 1,657,917 140,501
- - 144,254 144,254 945,666 80,141
- - 142,508 142,508 934,218 79,171
- - 136,771 136,771 896,611 75,984
- - 104,228 104,228 683,273 57,905
- - 228,729 228,729 1,499,448 127,072
- - 113,400 113,400 743,397 63,000
- - 309,399 309,399 2,028,280 171,888
- - 123,118 123,118 807,109 68,399
- - 105,819 105,819 693,700 58,788
- - 84,861 84,861 556,311 47,145
- - 52,893 52,893 346,743 29,385
- - 104,301 104,301 683,751 57,945
- - 31,421 31,421 205,984 17,456
- - 67,838 67,838 444,713 37,688
- - 335,732 335,732 2,200,907 186,518
- - 19,818 19,818 129,918 11,010
- - 50,531 50,531 331,256 28,073
- - 56,619 56,619 371,169 31,455
- - 3,195 3,195 20,947 1,775
- - 3,197 3,197 20,958 1,776
- - 3,196 3,196 20,952 1,776
- - 4,664 4,664 30,575 2,591
- - 3,529 3,529 23,134 1,961
- - 4,664 4,664 30,575 2,591
Net Amt to be received GST TDS Amount Amount Amount
Received Received Pending

- 9,906,442
- 47,564
- 26,081
- 27,801
- 6,441
- 4,041
- 13,021
121,799 121,799 2,557
80,402 80,402 7,005
15,700 15,700 257

Net Amt to be received GST TDS Amount Amount

Received Pending

282,792 308,975 308,975 1

634,912 693,699 693,699 1
153,911 159,714 159,714 8,451
282,792 308,975 308,975 1
1,517,416 1,657,916 1,657,916 1
855,047 934,217 934,217 1
820,627 896,610 896,610 1
1,372,376 1,499,447 1,499,447 1
680,396 743,397 743,397 (1)
738,710 807,108 807,108 1
2,177,270 2,378,865 2,378,865 4
282,792 308,975 308,975 1
1,517,416 1,657,916 1,657,916 1
1,856,392 2,028,275 2,028,275 5
738,710 807,109 807,109 1
634,912 693,699 693,699 1
763,749 - 834,467
 476,037 - 520,115
938,709 - 1,025,627
509,571 - 556,754
505,805 - 552,639

Net Amt to be received GST TDS Amount Amount Amount

Received Received Pending

1,772,903 32,832 1,937,061

763,749 14,144
476,037 8,816
938,709 17,384
2,014,389 37,304
303,183 5,615
509,571 9,437
738,710 13,680
476,037 8,816
938,709 17,384
282,792 5,237
610,538 11,306
4,046,441 74,934
2,308,066 42,742
2,280,124 42,225
2,188,339 40,525
1,667,651 30,882
3,659,671 67,772
1,814,392 33,600
2,475,189 45,837
738,710 13,680
634,912 11,758

Net Amt to be received GST TDS Amount Amount Amount

Received Received Pending

401,760
179,010
123,930
123,930
282,280
282,280
 88,193
88,235
88,209
1,517,416
865,525
855,047
820,627
625,368
1,372,376
680,397
1,856,392
738,710
634,912

Net Amt to be received GST TDS Amount Amount Amount

Received Received Pending

1,181,935
2,195,803
2,539,646
2,427,864
2,077,260
1,632,954
1,018,332
634,716
1,251,612
377,055
814,050
4,028,778
237,816
606,366
679,428
88,193
88,235
88,209
123,930
238,680
123,930
1,517,416
865,525
855,047
820,627
 625,368
1,372,376
680,397
1,856,392
738,710
634,912
509,166
317,358
625,806
188,528
407,025
2,014,389
118,908
303,183
339,714
19,172
19,182
19,176
27,984
21,173
27,984
 Amount Amount Amount Amount Amount Amount Amount
Received Q1 Pending Q1 Received Q2 Pending Q2 Received Q3 Pending Q3 Received Q4

5,726,892 4,179,550 1,784,907 2,394,643 2,394,643 1,879,536

47,564 47,564 47,564
26,081 26,081 26,081
27,801 27,801 27,801
6,441 6,441 6,441
4,041 4,041 4,041
13,021 13,021 13,021
2,557 2,557 2,557
7,005 7,005 7,005
257 257 257
4,314,316 2,529,409

Amount Amount Amount Amount Amount

Received Q2 Pending Q2 Received Q3 Pending Q3 Received Q4

1 1 1
1 1 1
8,451 8,451 8,451
1 1 1
1 1 1
1 1 1
1 1 1
1 1 1
(1) (1) (1)
1 1 1
4 4 4
1 1 1
1 1 1
5 5 5
1 1 1
1 1 1
834,467 (1) (1) (1)
 520,115 (1) (1) (1)
1,025,627 (1) (1) (1)
556,754 (1) (1) (1)
552,638 1 1 1
8,468 8,468

Amount Amount Amount Amount Amount Amount Amount

Received Q1 Pending Q1 Received Q2 Pending Q2 Received Q3 Pending Q3 Received Q4

1,937,057 4 4 4
834,467 -1 (1)
520115 -1 (1)
1025627 -1 (1)
2200907 -1 (1)
331256 -1 (1)
556753 1 1
807108 1 1
520,115 520,114 1
1,025,627 1,025,627 (1)
308,976 308,975 1
667,069 667,069 0
4,421,111 4,421,109 2
2,521,776 2,521,776 -
2,491,247 2,491,247 0
2,390,963 2,390,961 2
1,822,063 1,822,062 1
3,998,530 3,998,530 3,998,528
1,982,391 1,982,391 0
2,704,373 2,704,373 0
807,109 807,107 2
693,700 693,700 (0)
3,998,543

Amount Amount Amount Amount Amount Amount

Received Q1 Pending Q1 Received Q2 Pending Q2 Received Q3 Pending Q3

438,960
195,585
135,405
135,405
308,417
308,417
 96,359
96,405
96,377
1,657,917 1,657,917
945,666 945,666
934,218 934,216
896,611 896,611
683,273 683,268
1,499,448 1,499,448
743,397 743,397
2,028,280 2,028,280
807,109 807,109
693,700 693,699
12,700,947

Amount Amount Amount Amount Amount Amount Amount

Received Q1 Pending Q1 Received Q2 Pending Q2 Received Q3 Pending Q3 Received Q4

1,291,374
2,399,118
2,774,798
2,652,666
2,269,599
1,784,153
 >2Yr 649,873
1-2Yr 8,470 31,724,533
180-1Yr 14 1,585,090
90-180 1,811,336 30,139,443
30-90 10,541,501 422,519
0-30 17,128,240 29,716,924
Total 30,139,434
1,879,536
Amount Effective Period
Pending Q4 Date Outstan
ding
Days
515,107 31-Mar-20 1177 >2Yr
47,564 31-Mar-20 979 >2Yr
26,081 31-Mar-20 979 >2Yr
27,801 31-Mar-20 979 >2Yr
6,441 31-Mar-20 979 >2Yr
4,041 31-Mar-20 979 >2Yr
13,021 31-Mar-20 979 >2Yr
2,557 31-Mar-20 936 >2Yr
7,005 31-Mar-20 936 >2Yr
257 31-Mar-20 908 >2Yr

Amount Effective Period

Pending Q4 Date Outstan
ding
Days
1 31-Mar-20 640 1-2 Yr
1 31-Mar-20 640 1-2 Yr
8,451 31-Mar-20 574 1-2 Yr
1 31-Mar-20 548 1-2 Yr
1 31-Mar-20 548 1-2 Yr
1 31-Mar-20 548 1-2 Yr
1 31-Mar-20 548 1-2 Yr
1 31-Mar-20 548 1-2 Yr
(1) 31-Mar-20 548 1-2 Yr
1 31-Mar-20 548 1-2 Yr
4 31-Mar-20 491 1-2 Yr
1 31-Mar-20 449 1-2 Yr
1 31-Mar-20 449 1-2 Yr
5 31-Mar-20 449 1-2 Yr
1 31-Mar-20 449 1-2 Yr
1 31-Mar-20 449 1-2 Yr
(1) 31-Mar-20 366 180-1Yr
 (1) 31-Mar-20 366 180-1Yr
(1) 31-Mar-20 366 180-1Yr
(1) 31-Mar-20 366 180-1Yr
1 31-Mar-20 366 180-1Yr

Amount Effective Period

Pending Q4 Date Outstan
ding
Days
4 31-Mar-20 335 180-1Yr
(1) 31-Mar-20 273 180-1Yr
(1) 31-Mar-20 273 180-1Yr
(1) 31-Mar-20 273 180-1Yr
(1) 31-Mar-20 273 180-1Yr
(1) 31-Mar-20 273 180-1Yr
1 31-Mar-20 273 180-1Yr
1 31-Mar-20 273 180-1Yr
1 31-Mar-20 183 180-1Yr
(1) 31-Mar-20 183 180-1Yr
1 31-Mar-20 183 180-1Yr
0 31-Mar-20 183 180-1Yr
2 31-Mar-20 183 180-1Yr
- 31-Mar-20 183 180-1Yr
0 31-Mar-20 183 180-1Yr
2 31-Mar-20 183 180-1Yr
1 31-Mar-20 183 180-1Yr
2 31-Mar-20 183 180-1Yr
0 31-Mar-20 183 180-1Yr
0 31-Mar-20 183 180-1Yr
2 31-Mar-20 183 180-1Yr
(0) 31-Mar-20 183 180-1Yr

Effective Period
Date Outstan
ding
Days
438,960 31-Mar-20 109 90-180
195,585 31-Mar-20 109 90-180
135,405 31-Mar-20 109 90-180
135,405 31-Mar-20 109 90-180
308,417 31-Mar-20 98 90-180
308,417 31-Mar-20 98 90-180
 96,359 31-Mar-20 98 90-180
96,405 31-Mar-20 98 90-180
96,377 31-Mar-20 98 90-180
(0) 31-Mar-20 91 90-180
0 31-Mar-20 91 90-180
2 31-Mar-20 91 90-180
0 31-Mar-20 91 90-180
5 31-Mar-20 91 90-180
0 31-Mar-20 91 90-180
- 31-Mar-20 91 90-180
(0) 31-Mar-20 91 90-180
0 31-Mar-20 91 90-180
1 31-Mar-20 91 90-180

Amount Effective Period

Pending Q4 Date Outstan
ding
Days
0 31-Mar-20 76 30-90
0 31-Mar-20 76 30-90
0 31-Mar-20 76 30-90
(0) 31-Mar-20 76 30-90
0 31-Mar-20 76 30-90
(0) 31-Mar-20 76 30-90
1,112,622 31-Mar-20 56 30-90
693,486 31-Mar-20 56 30-90
1,367,502 31-Mar-20 56 30-90
411,968 31-Mar-20 56 30-90
889,425 31-Mar-20 56 30-90
4,401,813 31-Mar-20 56 30-90
259,836 31-Mar-20 56 30-90
662,511 31-Mar-20 56 30-90
742,338 31-Mar-20 56 30-90
96,359 31-Mar-20 18 0-30
96,405 31-Mar-20 18 0-30
96,377 31-Mar-20 18 0-30
135,405 31-Mar-20 0 0-30
260,780 31-Mar-20 0 0-30
135,405 31-Mar-20 0 0-30
1,657,917 31-Mar-20 0 0-30
945,666 31-Mar-20 0 0-30
934,218 31-Mar-20 0 0-30
896,611 31-Mar-20 0 0-30
 683,273 31-Mar-20 0 0-30
1,499,448 31-Mar-20 0 0-30
743,397 31-Mar-20 0 0-30
2,028,280 31-Mar-20 0 0-30
807,109 31-Mar-20 0 0-30
693,700 31-Mar-20 0 0-30
556,311 31-Mar-20 0 0-30
346,743 31-Mar-20 0 0-30
683,751 31-Mar-20 0 0-30
205,984 31-Mar-20 0 0-30
444,713 31-Mar-20 0 0-30
2,200,907 31-Mar-20 0 0-30
129,918 31-Mar-20 0 0-30
331,256 31-Mar-20 0 0-30
371,169 31-Mar-20 0 0-30
20,947 31-Mar-20 0 0-30
20,958 31-Mar-20 0 0-30
20,952 31-Mar-20 0 0-30
30,575 31-Mar-20 0 0-30
23,134 31-Mar-20 0 0-30
30,575 31-Mar-20 0 0-30
 Invoice No. Date of Manpower/ Party Basic CGST @ 9%
SGST @9%
IGST 18%
Invoice Consultanc Value
y

PFCCL/19-20/128 3-Oct-19 Consultancy MPMKVVCL 2,464,464 - - 443,604

PFCCL/19-20/129 3-Oct-19 Consultancy MPMKVVCL 773,738 - - 139,273
PFCCL/19-20/144 16-Oct-19 Consultancy MPMKVVCL 787,500 - - 141,750
PFCCL/19-20/155 30-Oct-19 Consultancy MPMKVVCL (M 675,000 - - 121,500
PFCCL/19-20/156 30-Oct-19 Consultancy MPMKVVCL (Bh 730,000 - - 131,400
PFCCL/19-20/157 30-Oct-19 Consultancy MPMKVVCL (M 629,167 - - 113,250
PFCCL/19-20/158 30-Oct-19 Consultancy MPMKVVCL (Bh 759,667 - - 136,740
PFCCL/19-20/159 13-Nov-19 Consultancy MPMKVVCL 1,861,636 - - 335,094

Invoice No. Date of Manpower/ Party Basic CGST @ 9%

SGST @9%
IGST 18%
Invoice Consultanc Value
y

PFCCL/19-20/52 9-Jul-19 Consultancy MPMKVVCL 1,457,938 - - 262,429

PFCCL/19-20/53 9-Jul-19 Consultancy MPMKVVCL 1,163,522 - - 209,434
PFCCL/19-20/54 9-Jul-19 Consultancy MPMKVVCL 4,083,817 - - 735,087
PFCCL/19-20/55 9-Jul-19 Consultancy MPMKVVCL 1,861,636 - - 335,094
PFCCL/19-20/79 23-Aug-19 Consultancy MPMKVVCL 675,000 - - 121,500
PFCCL/19-20/80 23-Aug-19 Consultancy MPMKVVCL 785,000 - - 141,300

PFCCL/18-19/39 6-Jul-18 Consultancy MPMKVVCL M 775,806 - - 139,645

PFCCL/18-19/76 30-Aug-18 Consultancy MPMKVVCL M 1,180,161 - - 212,429
PFCCL/18-19/83 20-Sep-18 Consultancy MPMKVVCL M 1,253,710 - - 225,668
PFCCL/18-19/115 22-Oct-18 Consultancy MPMKVVCL M 1,288,333 - - 231,900
PFCCL/18-19/125 12-Nov-18 Consultancy MPMKVVCL M 1,295,000 - - 233,100
PFCCL/18-19/151 24-Dec-18 Consultancy MPMKVVCL M 1,312,000 - - 236,160
PFCCL/18-19/218 8-Mar-19 Consultancy MPMKVVCL M 1,263,387 - - 227,410
PFCCL/18-19/219 8-Mar-19 Consultancy MPMKVVCL Bh 1,266,452 - - 227,961
 PFCCL/18-19/257 31-Mar-19 Consultancy MPMKVVCL 850,795 - - 153,143
2018-19/DN/7 11-Feb-19 Consultancy MPMKVVCL 55,000 - -

Number GL Date
PFCCL/16-17/41 28-Sep-16 Consultancy MPMKVVCL
PFCCL/17-18/139 18-Jan-18 Consultancy MPMKVVCL
PFCCL/17-18/141 18-Jan-18 Consultancy MPMKVVCL

hsc Date of Manpower/ Party Basic CGST @ 9%

SGST @9%
IGST 18%
Invoice Consultanc Value
y

PFCCL/19-20/239 18-Feb-20 Consultancy MPMKVVCL 2,883,840 - - 519,091

PFCCL/19-20/240 18-Feb-20 Consultancy MPMKVVCL 1,766,889 - - 318,040
PFCCL/19-20/251 4-Mar-20 Consultancy MPMKVVCL 930,818 - - 167,547
PFCCL/19-20/315 31-Mar-20 Consultancy MPMKVVCL 1,002,030 - - 180,365
PFCCL/19-20/316 31-Mar-20 Consultancy MPMKVVCL 427,164 - - 76,890
Total Total Bill TDS Net Amt GST TDS Amount Amount
Tax Value to be Received Pending
received

443,604 2,908,068 246,446 2,661,622 49,289

139,273 913,011 77,374 835,637 15,475
141,750 929,250 78,750 850,500 15,750
121,500 796,500 67,500 729,000 13,500
131,400 861,400 73,000 788,400 14,600
113,250 742,417 62,917 679,500 12,583
136,740 896,407 75,967 820,440 15,193
335,094 2,196,730 186,164 2,010,566 37,233

Total Total Bill TDS Net Amt GST TDS Amount Amount
Tax Value to be Received Pending
received

262,429 1,720,367 145,794 1,574,573 29,159 1,720,367

209,434 1,372,956 116,352 1,256,604 23,270 1,372,956
735,087 4,818,904 408,382 4,410,522 81,676 4,818,904
335,094 2,196,730 186,164 2,010,566 37,233 2,196,730
121,500 796,500 67,500 729,000 13,500 796,500
141,300 926,300 78,500 847,800 15,700 926,300

139,645 915,451 77,581 837,870 15,516 861,781 53,670

212,429 1,392,590 118,016 1,274,574 23,603 1,367,468 25,122
225,668 1,479,378 125,371 1,354,007 25,074 1,461,105 18,273
231,900 1,520,233 128,833 1,391,400 25,767 1,513,348 6,885
233,100 1,528,100 129,500 1,398,600 25,900 1,498,936 29,164
236,160 1,548,160 131,200 1,416,960 26,240 1,508,630 39,530
227,410 1,490,797 126,339 1,364,458 25,268 1,490,797
227,961 1,494,413 126,645 1,367,768 25,329 1,494,413
153,143 1,003,938 85,080 918,859 17,016 1,003,938
64,900 64,900

Balance Due
447,344 447,344
122,116 122,095 21
1,265,912 1,265,910 2
1,835,372

Total Total Bill TDS Net Amt GST TDS Amount Amount
Tax Value to be Received Pending
received

519,091 3,402,931 288,384 3,114,547 57,677

318,040 2,084,929 176,689 1,908,240 35,338
167,547 1,098,365 93,082 1,005,283 18,616
180,365 1,182,395 100,203 1,082,192 20,041
76,890 504,054 42,716 461,338 8,543
Amount Amount Amount Amount Amount Amount Amount
Received Pending Q1 Received Pending Q2 Received Pending Q3 Received
Q1 Q2 Q3 Q4

2,464,464 443,604
913,011 -0
929,250 -
- 796,500
- 861,400
- 742,417
- 896,407
2,196,728 2
6,503,453 3,740,330

Amount Amount Amount Amount Amount Amount

Received Pending Q1 Received Pending Q2 Received Pending Q3
Q1 Q2 Q3

1,720,367 1,457,938 262,429 - 262,429

1,372,956 1,372,956 -0 - -0
4,818,904 4,083,817 735,087 - 735,087
2,196,730 2,196,730 0 - 0
796,500 - 796,500 - 796,500
926,300 - 926,300 926,300 -
- - - -
11,831,757 2,720,316 926,300 1,794,016

53,670 - 53,670 - 53,670

25,122 - 25,122 - 25,122
18,273 - 18,273 - 18,273
6,885 - 6,885 - 6,885
29,164 - 29,164 - 29,164
39,530 - 39,530 - 39,530
1,488,703 2,094 - 2,094 - 2,094
1,494,413 - 1,494,413 1,494,412 1
 1,003,938 850,795 153,143 - 153,143
64,900 - 64,900 64,900 -
1,488,703 2,737,990 1,887,195 1,559,312 327,883

447,344 465,369 -18,025 - -18,025

21 - 21 - 21
2 - 2 - 2
447,367 -18,002 8,989,065 -18,002

15,017,114 4,589,509

Amount Amount Amount Amount Amount Amount Amount

Received Pending Q1 Received Pending Q2 Received Pending Q3 Received
Q1 Q2 Q3 Q4
 >2Yr -18,002
1-2Yr 327,883 59 327,824
180-1Yr 1,794,016
90-180 3,740,330
30-90 5,487,860
0-30 2,784,814
Total 14,116,901
Amount Effective
Pending Q4 Date Outstandi
ng Days
14,582,269 465,368
443,604 31-Mar-20 180 90-180
-0 31-Mar-20 180 90-180
- 31-Mar-20 167 90-180
796,500 31-Mar-20 153 90-180
861,400 31-Mar-20 153 90-180
742,417 31-Mar-20 153 90-180
896,407 31-Mar-20 153 90-180
2 31-Mar-20 139 90-180
3,740,330

Effective
Date Outstandi
ng Days

262,429 31-Mar-20 266 180-1Yr

-0 31-Mar-20 266 180-1Yr
735,087 31-Mar-20 266 180-1Yr
0 31-Mar-20 266 180-1Yr
796,500 31-Mar-20 221 180-1Yr
- 31-Mar-20 221 180-1Yr
-

53,670 31-Mar-20 634 1-2Yr

25,122 31-Mar-20 579 1-2Yr
18,273 31-Mar-20 558 1-2Yr
6,885 31-Mar-20 526 1-2Yr
29,164 31-Mar-20 505 1-2Yr
39,530 31-Mar-20 463 1-2Yr
2,094 31-Mar-20 389 1-2Yr
1 31-Mar-20 389 1-2Yr
 153,143 31-Mar-20 366 1-2Yr
- 31-Mar-20 414 1-2Yr

-18,025 31-Mar-20 1280 >2Yr

21 31-Mar-20 803 1-2Yr
2 31-Mar-20 803 1-2Yr

Amount Effective
Pending Q4 Date Outstandi
ng Days

3,402,931 31-Mar-20 42 30-90

2,084,929 31-Mar-20 42 30-90
1,098,365 31-Mar-20 27 0-30
1,182,395 31-Mar-20 0 0-30
504,054 31-Mar-20 0 0-30
 Basic Value

Reference Invoice Date Manpower/ Consultancy Bill To Customer

PFCCL/18-19/262 31-Mar-19 Consultancy SDMC 750,000
CGST @ 9% SGST @9% IGST 18% Total Tax TDS Net Amt to be received

Balance Due
67,500 67,500 - 135,000 885,000 75,000 890,546
885,000
GST TDS Amount Amount Amount Amount Effective Period
Received Pending Received Q2 Pending Q2 Date Outsta
nding
Days
15,000 0 885,000 0 885,000 31-Mar-20 366 180-1 Yr
 Invoice No. Date of Manpower/ Party Basic
Invoice Consultanc Value
y

PFCCL/18-19/259 31-Mar-19 Consultancy Electricity dept. Government of Goa 5,739,319

PFCCL/18-19/260 31-Mar-19 Consultancy Electricity dept. Government of Goa 5,739,319
PFCCL/18-19/261 31-Mar-19 Consultancy Electricity dept. Government of Goa 5,739,319
PFCCL/18-19/265 31-Mar-19 Consultancy Electricity dept. Government of Goa 721,575
PFCCL/18-19/266 31-Mar-19 Consultancy Electricity dept. Government of Goa 721,575

Invoice No. Date of Manpower/ Party Basic

Invoice Consultanc Value
y

PFCCL/19-20/160 13-Nov-19 Consultancy Electricity Dept. Govt. of Goa 481,050

PFCCL/19-20/161 13-Nov-19 Consultancy Electricity Dept. Govt. of Goa 48,105
PFCCL/19-20/162 13-Nov-19 Consultancy Electricity Dept. Govt. of Goa 96,210

hsc Date of Manpower/ Party Basic

Invoice Consultanc Value
y

PFCCL/19-20/328 31-Mar-20 Consultancy Electricity Dept. Govt. of Goa 773,550

PFCCL/19-20/329 31-Mar-20 Consultancy Electricity Dept. Govt. of Goa 1,160,325
PFCCL/19-20/330 31-Mar-20 Consultancy Electricity Dept. Govt. of Goa 288,630

2019-20/CN/2 23-Jul-19 Consultancy Electricity Dept. Govt. of Goa 481,050

2019-20/CN/3 23-Jul-19 Consultancy Electricity Dept. Govt. of Goa 721,575
2019-20/CN/4 23-Jul-19 Consultancy Electricity Dept. Govt. of Goa 721,575
2019-20/CN/5 23-Jul-19 Consultancy Electricity Dept. Govt. of Goa 1,443,150
CGST @ 9%
SGST @9%
IGST 18% Total Tax Total Bill TDS Net Amt GST Amount
Value to be TDS Received
received

- - 1,033,077 1,033,077 6,772,396 573,932 6,198,465 114,786

- - 1,033,077 1,033,077 6,772,396 573,932 6,198,465 114,786
- - 1,033,077 1,033,077 6,772,396 573,932 6,198,465 114,786
- - 129,884 129,884 851,459 72,158 779,301 14,432
- - 129,884 129,884 851,459 72,158 779,301 14,432

CGST @ 9%
SGST @9%
IGST 18% Total Tax Total Bill TDS Net Amt GST Amount
Value to be TDS Received
received

- - 86,589 86,589 567,639 48,105 519,534 9,621

- - 8,659 8,659 56,764 4,811 51,953 962
- - 17,318 17,318 113,528 9,621 103,907 1,924

CGST @ 9%
SGST @9%
IGST 18% Total Tax Total Bill TDS Net Amt GST Amount
Value to be TDS Received
received

- - 139,239 139,239 912,789 77,355 835,434

- - 208,859 208,859 1,369,184 116,033 1,253,151
- - 51,953 51,953 340,583 28,863 311,720

- - 86,589 86,589 567,639 48,105 519,534 PFCCL/18-19/50

- - 129,884 129,884 851,459 72,158 779,301 PFCCL/18-19/52
- - 129,884 129,884 851,459 72,158 779,301 PFCCL/18-19/265
- - 259,767 259,767 1,702,917 144,315 1,558,602 PFCCL/18-19/268
 Amount Amount Pending Amount Pending Amount Pending
Pending Received Q1 Received Q2 Received Q3
Q1 Q2 Q3

6,772,396 - 6,772,396 - 6,772,396 6,772,396

6,772,396 - 6,772,396 - 6,772,396 6,772,396
6,772,396 - 6,772,396 - 6,772,396 6,772,396
851,459 - 851,459 851,459 -1 -1
851,459 - 851,459 - 851,459 851,458 1
20,317,189

Amount Amount Pending Amount Pending Amount Pending

Pending Received Q1 Received Q2 Received Q3
Q1 Q2 Q3

567,639
56,764
113,528
737,931
Amount Amount Pending Amount Pending Amount Pending
Pending Received Q1 Received Q2 Received Q3
Q1 Q2 Q3
 >2Yr -
1-2Yr -
180-1Yr 20,317,189
90-180 737,931
30-90 -
0-30 2,622,556
Total 23,677,676
Amount Pending Effective
Received Q4 Date Outstan
Q4 ding
Days
6,772,396 31-Mar-20 366 180-1Yr
6,772,396 31-Mar-20 366 180-1Yr
6,772,396 31-Mar-20 366 180-1Yr
-1 31-Mar-20 366 180-1Yr
1 31-Mar-20 366 180-1Yr

Effective
Date Outstan
ding
Days
567,639 31-Mar-20 139 90-180
56,764 31-Mar-20 139 90-180
113,528 31-Mar-20 139 90-180

Amount Pending Effective

Received Q4 Date Outstan
Q4 ding
Days
912,789 31-Mar-20 0 0-30
1,369,184 31-Mar-20 0 0-30
340,583 31-Mar-20 0 0-30
 Invoice No. Date of Manpower/ Party Basic
Invoice Consultancy Value

PFCCL/18-19/275 31-Mar-19 Consultancy Electricity Dept. Govt. of Puducherry 1,297,800

PFCCL/18-19/276 31-Mar-19 Consultancy Electricity Dept. Govt. of Puducherry 648,900
PFCCL/18-19/277 31-Mar-19 Consultancy Electricity Dept. Govt. of Puducherry 389,340

PFCCL/17-18/178 9-Mar-18 Consultancy Electricity Dept. Govt. of Puducherry 510,468

hsc Date of Manpower/ Party Basic

Invoice Consultancy Value
PFCCL/19-20/323 31-Mar-20 Consultancy Electricity Dept. Govt. of Pudducherry 865,200
CGST @ 9%
SGST @9%
IGST 18% Total Total Bill TDS Net Amt to GST Amount
Tax Value be received TDS Received

- - 233,604 233,604 1,531,404 129,780 1,401,624 25,956 -

- - 116,802 116,802 765,702 64,890 700,812 12,978 -
- - 70,081 70,081 459,421 38,934 420,487 7,787 -

- - - - 510,468 - - - -

CGST @ 9%
SGST @9%
IGST 18% Total Total Bill TDS Net Amt to GST Amount
Tax Value be received TDS Received
- - 155,736 155,736 1,020,936 86,520 934,416
 Amount Amount Amount Amount Amount Amount Amount
Pending Received Q2 Pending Q2 Received Q2 Pending Q2 Received Q3 Pending Q3

1,531,404 - 1,531,404 1,531,404 1,531,404

765,702 - 765,702 765,702 765,702
459,421 - 459,421 459,421 459,421
2,756,527 2,756,527

510,468 266,000 244,468 244,468 244,468

Amount Amount Amount Amount Amount Amount Amount

Pending Received Q2 Pending Q2 Received Q2 Pending Q2 Received Q3 Pending Q3
 >2Yr 244,468
1-2Yr - 59
180-1Yr 2,756,527
90-180 -
30-90 -
0-30 1,020,936
Total 4,021,931
Amount Amount Effective Outstanding Period
Received Q4 Pending Q4 Date Days

1,531,404 31-Mar-20 366 180-1Yr

765,702 31-Mar-20 366 180-1Yr
459,421 31-Mar-20 366 180-1Yr

244,468 31-Mar-20 753 >2Yr

Amount Amount Effective Outstanding Period

Received Q4 Pending Q4 Date Days
1,020,936 31-Mar-20 0 0-30
-59
 Invoice No. Date of Manpower/ Party Basic Value CGST @ 9% SGST @9%
Invoice Consultanc
y

PFCCL/2014-15/46
PFCCL/18-19/67 30-Aug-18 Consultancy UPPCL 2,059,750 - -
PFCCL/18-19/68 30-Aug-18 Consultancy UPPCL 4,620,000 - -
PFCCL/18-19/69 30-Aug-18 Consultancy UPPCL 2,310,000 - -
PFCCL/18-19/132 29-Nov-18 Consultancy UPPCL 3,157,136 - -
PFCCL/18-19/203 20-Feb-19 Consultancy UPPCL 4,875,000 - -
PFCCL/18-19/204 20-Feb-19 Consultancy UPPCL 4,875,000 - -
PFCCL/18-19/289 31-Mar-19 Consultancy UPPCL 909,564 - -

Invoice No. Date of Manpower/ Party Basic Value CGST @ 9% SGST @9%
Invoice Consultanc
y

PFCCL/19-20/145 23-Oct-19 Consultancy UPPCL 7,395,726 - -

PFCCL/19-20/146 23-Oct-19 Consultancy UPPCL 7,831,688 - -

hsc Date of Manpower/ Party Basic Value CGST @ 9% SGST @9%

Invoice Consultanc
y

PFCCL/19-20/241 18-Feb-20 Consultancy UPPCL 8,126,213 - -

PFCCL/19-20/314 31-Mar-20 Consultancy UPPCL 5,712,000 - -

Opening 4,044,960
Invoices 30,956,571
Receipts 7,916,177
Closing 34,383,272 27,085,354
7,297,918 31,089
68,723
34,361
39,270
39,270

212,713
IGST 18% Total Tax Total Bill TDS Net Amt GST Amount Amount
Value to be TDS Received Pending
received

4,044,960 4,044,960
370,755 370,755 2,430,505 205,975 2,224,530 41,195 1,834,237 596,268
831,600 831,600 5,451,600 462,000 4,989,600 92,400 4,054,627 1,396,973
415,800 415,800 2,725,800 231,000 2,494,800 46,200 2,027,313 698,487
568,284 568,284 3,725,420 315,714 3,409,706 63,143 3,725,420
877,500 877,500 5,752,500 487,500 5,265,000 97,500 5,752,500
877,500 877,500 5,752,500 487,500 5,265,000 97,500 5,752,500
163,722 163,722 1,073,286 90,956 982,329 18,191 1,073,286
30,956,571 7,916,177 23,040,394

IGST 18% Total Tax Total Bill TDS Net Amt GST Amount Amount
Value to be TDS Received Pending
received

1,331,231 1,331,231 8,726,957 739,573 7,987,384 147,915

1,409,704 1,409,704 9,241,392 783,169 8,458,223 156,634

IGST 18% Total Tax Total Bill TDS Net Amt GST Amount Amount
Value to be TDS Received Pending
received

1,462,718 1,462,718 9,588,931 812,621 8,776,310

1,028,160 1,028,160 6,740,160 571,200 6,168,960
Amount Amount Amount Amount Amount Amount Amount
Received Pending Q1 Received Pending Q2 Received Pending Q3 Received
Q1 Q2 Q3 Q4

4,044,960 4,044,960 4,044,960

596,268 558,970 37,298 37,298
1,396,973 1,590,418 -193,445 -193,445
698,487 402,825 295,662 295,662
3,725,420 3,721,216 4,204 4,204
5,752,500 5,752,500 5,752,500 5,752,500
5,752,500 5,752,500 5,752,500
- 1,073,286 1,073,285 - -
- 23,040,394 7,346,714 15,693,679
20,075,552

Amount Amount Amount Amount Amount Amount Amount

Received Pending Q1 Received Pending Q2 Received Pending Q3 Received
Q1 Q2 Q3 Q4

8,726,957 8,726,957
9,241,392 9,241,392

Amount Amount Amount Amount Amount Amount Amount

Received Pending Q1 Received Pending Q2 Received Pending Q3 Received
Q1 Q2 Q3 Q4
 Q1 19-20
>2Yr 4,044,960
1-2Yr 5,896,219
180-1Yr -
90-180 -
30-90 9,588,931
0-30 6,740,160
26,270,270

Amount Effective Period

Pending Q4 Date Outstandi
ng Days

4,044,960 31-Mar-20 >2yr

37,298 31-Mar-20 579 1-2Yr
-193,445 31-Mar-20 579 1-2Yr
295,662 31-Mar-20 579 1-2Yr
4,204 31-Mar-20 488 1-2Yr
- 31-Mar-20 405 1-2Yr
5,752,500 31-Mar-20 405 1-2Yr
- 31-Mar-20 366 180-1Yr

Amount Effective Period

Pending Q4 Date Outstandi
ng Days

-0 31-Mar-20 160 90-180

-0 31-Mar-20 160 90-180

Amount Effective Period

Pending Q4 Date Outstandi
ng Days

9,588,931 31-Mar-20 42 30-90

6,740,160 31-Mar-20 - 0-30
 Invoice No. Date of Manpower/ Party Basic CGST @ 9%
SGST @9%
IGST 18%
Invoice Consultanc Value
y

PFCCL/18-19/57 30-Jul-18 Consultancy UPRVUNL 1,400,000 - - 252,000

PFCCL/18-19/64 3-Aug-18 Consultancy UPRVUNL 37,000,000 - - 6,660,000
PFCCL/18-19/114 9-Oct-18 Consultancy UPRVUNL 3,750,000 - - 675,000
PFCCL/18-19/205 25-Feb-19 Consultancy UPRVUNL 1,250,000 - - 225,000

Number Bill To Customer GL Date

PFCCL/17-18/132 UPRVUNL 31-Dec-17
PFCCL/17-18/248 UPRVUNL 31-Mar-18
Total Tax Total Bill TDS Net Amt to GST Amount Amount Amount
Value be received TDS Received Q1 Pending Q1 Received Q2

252,000 1,652,000 140,000 1,512,000 28000 1,652,000 1,652,000

6,660,000 43,660,000 3,700,000 39,960,000 740000 39,960,000 3,700,000 -
675,000 4,425,000 375,000 4,050,000 75000 4,425,000 -
225,000 1,475,000 125,000 1,350,000 25000 1,475,000 -

Balance Due
2,478,000 2,478,000 - -
2,478,000 2,478,000 - -
 Amount Amount Amount Amount Amount Effective Period
Pending Q2 Received Q3 Pending Q3 Received Q4 Pending Q4 Date Outstan
ding
Days
- - - 31-Mar-20 610 1-2Yr
3,700,000 3,700,000 3,700,000 31-Mar-20 606 1-2Yr
4,425,000 4,425,000 4,425,000 31-Mar-20 539 1-2Yr
1,475,000 1,475,000 1,475,000 31-Mar-20 400 1-2Yr

31-Mar-20
- 31-Mar-20
- 31-Mar-20
>2Yr -
1-2Yr 9,600,000
180-1Yr -
90-180 -
30-90 -
0-30 -
Total 9,600,000
 Invoice No. Date of Amount
Invoice Effective Da Difference Period
PFCCL/12-13/12 19-Jul-12 2,668,550 31-Mar-20 2812 >2Yr
 Invoice No. Date of Amount
Invoice Effective Date Difference Period
PFCCL/2014-15/36 18-Nov-14 2,809,000 31-Mar-20 1960 >2Yr
PFCCL/2014-15/73 9-Mar-15 1,685,400 31-Mar-20 1849 >2Yr
PFCCL/2014-15/74 9-Mar-15 2,809,000 31-Mar-20 1849 >2Yr
PFCCL/2014-15/89 31-Mar-15 2,809,000 31-Mar-20 1827 >2Yr
PFCCL/2015-16/44 23-Oct-15 5,244,000 31-Mar-20 1621 >2Yr
15,356,400

2-3 Years 5,244,000

> 4 Years 10,112,400
 Invoice No. Date of Amount
Invoice Effective Da Difference Period
PFCCL/2014-15/27 10/29/2014 16,854,000 31-Mar-20 1980 >2Yr
 Invoice No. Date of Amount
Invoice Effective Da Difference Period
PFCCL/2013-14/52 9-Dec-13 20,562,000 31-Mar-20 2304 >2Yr
PFCCL/16-17/02 26-May-16 160,500 31-Mar-20 1405 >2Yr
 Invoice No. Date of Amount
Invoice Effective Da Difference Period
PFCCL/2014-15/11 22-Aug-14 11,910,242 31-Mar-20 2048 >2Yr
 Invoice No. Date of Amount
Invoice Effective Date Difference Period
PFCCL/2014-15/12 8/22/2014 7,661,431 31-Mar-20 2048 >2Yr
 Invoice No. Date of Manpower/ Party Basic CGST @ 9% SGST @9%
Invoice Consultanc Value
y

PFCCL/18-19/273 31-Mar-19 Consultancy APSPDCL 125,000 - -

125,000

Invoice No. Date of Manpower/ Party Basic CGST @ 9% SGST @9%

Invoice Consultanc Value
y
PFCCL/19-20/151 23-Oct-19 Consultancy APSPDCL 641,577 - -
PFCCL/19-20/152 23-Oct-19 Consultancy APSPDCL 497,350 - -
PFCCL/19-20/153 23-Oct-19 Consultancy APSPDCL 382,900 - -
PFCCL/19-20/154 23-Oct-19 Consultancy APSPDCL 454,300 - -

hsc Date of Manpower/ Party Basic CGST @ 9% SGST @9%

Invoice Consultanc Value
y
PFCCL/19-20/261 13-Mar-20 Consultancy APSPDCL 105,750 - -
PFCCL/19-20/262 13-Mar-20 Consultancy APSPDCL 158,625 - -
PFCCL/19-20/263 13-Mar-20 Consultancy APSPDCL 573,317 - -
PFCCL/19-20/264 13-Mar-20 Consultancy APSPDCL 859,976 - -

Number Bill To Cust Balance Due GL Date Due Date Amount Received
PFCCL/17-18/180 APSPDCL 2,166,606 16-Mar-18 29-Apr-18 2,265,199

PFCCL/17-18/216 APSPDCL 954,860 31-Mar-18 14-May-18 954,860

PFCCL/17-18/217 APSPDCL 654,401 31-Mar-18 14-May-18 654,401

IGST 18% Total Total Bill TDS Net Amt GST Amount Received Amount
Tax Value to be TDS Pending
received

22,500 22,500 147,500 12,500 135,000 2,500 48,909

147,500 - 48,909
98,591

IGST 18% Total Total Bill TDS Net Amt GST Amount Received Amount
Tax Value to be TDS Pending
received
115,484 115,484 757,061 64,158 692,903 12,832
89,523 89,523 586,873 49,735 537,138 9,947
68,922 68,922 451,822 38,290 413,532 7,658
81,774 81,774 536,074 45,430 490,644 9,086

IGST 18% Total Total Bill TDS Net Amt GST Amount Received Amount
Tax Value to be TDS Pending
received
19,035 19,035 124,785 10,575 114,210
28,553 28,553 187,178 15,863 171,315
103,197 103,197 676,514 57,332 619,182
154,796 154,796 1,014,772 85,998 928,774

(98,593)
-
-
Receipt Pending Receipt Pending Receipt Pending Receipt Pending
Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4

48,909 - 48,909 48,909 48,909

48,909 48,909

Receipt Pending Receipt Pending Receipt Pending Receipt Pending

Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4

- 757,061 757,061 -0
- 586,873 586,873 -
- 451,822 451,822 -
- 536,074 536,074 -
2,331,830

2,380,739
Receipt Pending Receipt Pending Receipt Pending Receipt Pending
Q1 Q1 Q2 Q2 Q3 Q3 Q4 Q4

124,785
187,178
676,514
1,014,772
 >2Yr -
1-2Yr -
180-1Yr 48,909
90-180 -0
30-90 -
0-30 2,003,248
Total 2,052,157

Date Diff Period

31-Mar-20 366 1-2Yr

Date Diff Period

31-Mar-20 160 90-180

31-Mar-20 160 90-180
31-Mar-20 160 90-180
31-Mar-20 160 90-180

Date Diff Period

31-Mar-20 18 0-30
31-Mar-20 18 0-30
31-Mar-20 18 0-30
31-Mar-20 18 0-30
 BMPL
Invoice No. Date of Manpower/ Party Basic
Invoice Consultancy Value

PFCCL/19-20/132 14-Oct-19 Manpower Orissa Integrated Power Limited 4,409,743

PFCCL/19-20/163 13-Nov-19 Manpower Orissa Integrated Power Limited 5,536,796
PFCCL/19-20/196 30-Dec-19 Manpower Orissa Integrated Power Limited 3,494,090

DMPL
Invoice No. Date of Manpower/ Party Basic
Invoice Consultancy Value

PFCCL/19-20/11 24-May-19 Manpower Deoghar Mega Power Limited 947,856

PFCCL/19-20/27 28-Jun-19 Manpower Deoghar Mega Power Limited 1,785,979
PFCCL/19-20/69 30-Jul-19 Manpower Deoghar Mega Power Limited 885,778
PFCCL/19-20/83 28-Aug-19 Manpower Deoghar Mega Power Limited 757,793
PFCCL/19-20/102 19-Sep-19 Manpower Deoghar Mega Power Limited 342,638
PFCCL/19-20/134 14-Oct-19 Manpower Deoghar Mega Power Limited 218,725
PFCCL/19-20/165 13-Nov-19 Manpower Deoghar Mega Power Limited 268,352
PFCCL/19-20/198 30-Dec-19 Manpower Deoghar Mega Power Limited 381,409

Invoice No. Date of Manpower/ Party Basic

Invoice Consultancy Value

PFCCL/18-19/03 30-May-18 Manpower Deoghar Mega Power Ltd. 1,662,557

PFCCL/18-19/34 30-Jun-18 Manpower Deoghar Mega Power Ltd. 257,358
PFCCL/18-19/60 30-Jul-18 Manpower Deoghar Mega Power Ltd. 636,703
PFCCL/18-19/72 30-Aug-18 Manpower Deoghar Mega Power Ltd. 548,318
PFCCL/18-19/87 27-Sep-18 Manpower Deoghar Mega Power Ltd. 1,194,359
PFCCL/18-19/120 30-Oct-18 Manpower Deoghar Mega Power Ltd. 510,762
PFCCL/18-19/139 30-Nov-18 Manpower Deoghar Mega Power Ltd. 32,396
PFCCL/18-19/145 30-Nov-18 Manpower Deoghar Mega Power Ltd. 796,124
2018-19/DN /3/139 30-Nov-18 Manpower Deoghar Mega Power Ltd. 912
PFCCL/18-19/155 24-Dec-18 Manpower Deoghar Mega Power Ltd. 1,293,085
PFCCL/18-19/193 30-Jan-19 Manpower Deoghar Mega Power Ltd. 940,381
PFCCL/18-19/208 28-Feb-19 Manpower Deoghar Mega Power Ltd. 1,310,036
PFCCL/18-19/230 23-Mar-19 Manpower Deoghar Mega Power Ltd. 1,482,011
PFCCL/18-19/280 31-Mar-19 Manpower Deoghar Mega Power Ltd. 1,632,094
PFCCL/18-19/295 31-Mar-19 Manpower Deoghar Mega Power Ltd. 4,440,119
PFCCL/18-19/308 31-Mar-19 Manpower Deoghar Mega Power Ltd. 840,627
PFCCL/18-19/320 31-Mar-19 Manpower Deoghar Mega Power Ltd. 2,319,862
 CTNPL
Invoice No. Date of Manpower/ Party Basic
Invoice Consultancy Value

PFCCL/19-20/10 24-May-19 Manpower Coastal Tamil Nadu Power Limited 4,086,241

PFCCL/19-20/26 28-Jun-19 Manpower Coastal Tamil Nadu Power Limited 4,376,507
PFCCL/19-20/68 30-Jul-19 Manpower Coastal Tamil Nadu Power Limited 4,646,516
PFCCL/19-20/82 28-Aug-19 Manpower Coastal Tamil Nadu Power Limited 5,044,348
PFCCL/19-20/101 19-Sep-19 Manpower Coastal Tamil Nadu Power Limited 798,792
PFCCL/19-20/133 14-Oct-19 Manpower Coastal Tamil Nadu Power Limited 789,953
PFCCL/19-20/164 13-Nov-19 Manpower Coastal Tamil Nadu Power Limited 1,211,667
PFCCL/19-20/197 30-Dec-19 Manpower Coastal Tamil Nadu Power Limited 352,109

Invoice No. Date of Manpower/ Party Basic

Invoice Consultancy Value

PFCCL/18-19/02 30-May-18 Manpower Coastal Tamil Nadu Power Ltd. 1,981,023

PFCCL/18-19/33 30-Jun-18 Manpower Coastal Tamil Nadu Power Ltd. 1,788,946
PFCCL/18-19/59 30-Jul-18 Manpower Coastal Tamil Nadu Power Ltd. 1,668,898
PFCCL/18-19/71 30-Aug-18 Manpower Coastal Tamil Nadu Power Ltd. 1,888,978
PFCCL/18-19/86 27-Sep-18 Manpower Coastal Tamil Nadu Power Ltd. 2,007,260
PFCCL/18-19/119 30-Oct-18 Manpower Coastal Tamil Nadu Power Ltd. 1,905,956
PFCCL/18-19/138 30-Nov-18 Manpower Coastal Tamil Nadu Power Ltd. 128,636
PFCCL/18-19/144 30-Nov-18 Manpower Coastal Tamil Nadu Power Ltd. 2,503,378
2018-19/DN /2/138 30-Nov-18 Manpower Coastal Tamil Nadu Power Ltd. 13,394
PFCCL/18-19/154 24-Dec-18 Manpower Coastal Tamil Nadu Power Ltd. 2,612,389
PFCCL/18-19/192 30-Jan-19 Manpower Coastal Tamil Nadu Power Ltd. 3,802,695
PFCCL/18-19/207 28-Feb-19 Manpower Coastal Tamil Nadu Power Ltd. 3,207,500
PFCCL/18-19/229 23-Mar-19 Manpower Coastal Tamil Nadu Power Ltd. 3,078,279
PFCCL/18-19/279 31-Mar-19 Manpower Coastal Tamil Nadu Power Ltd. 3,520,790
PFCCL/18-19/294 31-Mar-19 Manpower Coastal Tamil Nadu Power Ltd. 8,474,101
PFCCL/18-19/307 31-Mar-19 Manpower Coastal Tamil Nadu Power Ltd. 1,937,827
PFCCL/18-19/319 31-Mar-19 Manpower Coastal Tamil Nadu Power Ltd. 2,800,809
BMPL
CGST @ 9%
SGST @9%IGST 18%Total Tax Total Bill TDS Net Amt to
Value be received

396,877 396,877 - 793,754 5,203,497 440,974 4,762,523

498,312 498,312 - 996,624 6,533,420 553,680 5,979,740
314,468 314,468 - 628,936 4,123,026 349,409 3,773,617
14,515,879

DMPL
CGST @ 9%
SGST @9%IGST 18%Total Tax Total Bill TDS Net Amt to
Value be received

85,307 85,307 - 170,614 1,118,470 94,786 1,023,684 31-Dec-19

160,738 160,738 - 321,476 2,107,455 178,598 1,928,857 31-Dec-19
79,720 79,720 - 159,440 1,045,218 88,578 956,640 31-Dec-19
68,201 68,201 - 136,402 894,195 75,779 818,416 31-Dec-19
30,837 30,837 - 61,674 404,312 34,264 370,048 31-Dec-19
19,685 19,685 - 39,370 258,095 21,873 236,222 31-Dec-19
24,152 24,152 - 48,304 316,656 26,835 289,821 31-Dec-19
34,327 34,327 - 68,654 450,063 38,141 411,922 31-Dec-19
6,035,609

CGST @ 9%
SGST @9%IGST 18%Total Tax Total Bill TDS Net Amt to
Value be received

149,630 149,630 - 299,260 1,961,817 166,256 1,795,561 31-Dec-19

23,162 23,162 - 46,324 303,682 25,736 146,393 31-Dec-19
57,303 57,303 - 114,606 751,309 63,670 687,639 31-Dec-19
49,349 49,349 - 98,698 647,016 54,832 592,184 31-Dec-19
107,492 107,492 - 214,984 1,409,343 119,436 1,289,907 31-Dec-19
45,969 45,969 - 91,938 602,700 51,076 551,624 31-Dec-19
2,916 2,916 - 5,832 38,228 3,240 34,988 31-Dec-19
71,651 71,651 - 143,302 939,426 79,612 859,814 31-Dec-19
82 82 - 164 1,076 91 985 31-Dec-19
116,378 116,378 - 232,756 1,525,841 129,309 1,396,532 31-Dec-19
84,634 84,634 - 169,268 1,109,649 94,038 1,015,611 31-Dec-19
117,903 117,903 - 235,806 1,545,842 131,004 1,414,838 31-Dec-19
133,381 133,381 - 266,762 1,748,773 148,201 1,600,572 31-Dec-19
146,888 146,888 - 293,777 1,925,870 163,209 1,762,661 31-Dec-19
399,611 399,611 - 799,222 5,239,341 444,012 4,795,329 31-Dec-19
75,656 75,656 - 151,313 991,939 84,063 907,877 31-Dec-19
208,788 208,788 - 417,575 2,737,437 231,986 2,505,451 31-Dec-19
 21,357,966

As per invoice 27,393,575

As per ledger 27,393,575
0

CTNPL
CGST @ 9%
SGST @9%IGST 18%Total Tax Total Bill TDS Net Amt to
Value be received

367,762 367,762 - 735,523 4,821,764 408,624 4,413,140 31-Dec-19

393,886 393,886 - 787,772 5,164,279 437,651 4,726,628 31-Dec-19
418,186 418,186 - 836,372 5,482,888 464,652 5,018,236 31-Dec-19
453,991 453,991 - 907,982 5,952,330 504,435 5,447,895 31-Dec-19
71,891 71,891 - 143,782 942,574 79,879 862,695 31-Dec-19
71,096 71,096 - 142,192 932,145 78,995 853,150 31-Dec-19
109,050 109,050 - 218,100 1,429,767 121,167 1,308,600 31-Dec-19
31,690 31,690 - 63,380 415,489 35,211 380,278 31-Dec-19

CGST @ 9%
SGST @9%IGST 18%Total Tax Total Bill TDS Net Amt to
Value be received

178,292 178,292 - 356,584 2,337,607 198,102 2,139,505 31-Dec-19

161,005 161,005 - 322,010 2,110,956 178,895 1,932,061 31-Dec-19
150,201 150,201 - 300,402 1,969,300 166,890 1,802,410 31-Dec-19
170,008 170,008 - 340,016 2,228,994 188,898 2,040,096 31-Dec-19
180,653 180,653 - 361,306 2,368,566 200,726 2,167,840 31-Dec-19
171,536 171,536 - 343,072 2,249,028 190,596 2,058,432 31-Dec-19
11,577 11,577 - 23,154 151,790 12,864 138,926 31-Dec-19
225,304 225,304 - 450,608 2,953,986 250,338 2,703,648 31-Dec-19
1,205 1,205 - 2,410 15,804 1,339 14,465 31-Dec-19
235,115 235,115 - 470,230 3,082,619 261,239 2,821,380 31-Dec-19
342,243 342,243 - 684,486 4,487,181 380,270 4,106,911 31-Dec-19
288,675 288,675 - 577,350 3,784,850 320,750 3,464,100 31-Dec-19
277,045 277,045 - 554,090 3,632,369 307,828 3,324,541 31-Dec-19
316,871 316,871 - 633,742 4,154,532 352,079 3,802,453 31-Dec-19
762,669 762,669 - 1,525,338 9,999,439 847,410 9,152,029 31-Dec-19
174,404 174,404 - 348,809 2,286,635 193,783 2,092,853 31-Dec-19
252,073 252,073 - 504,146 3,304,955 280,081 3,024,874 31-Dec-19
 2,952,541 221 180-1Yr
186 180-1Yr
2,145,104 154 90-180 Days
125 90-180 Days
103 90-180 Days
937,964 78 0-90
48 0-90
1 0-90

7,355,627 580 1-2 Yr

549 1-2 Yr
519 1-2 Yr
488 1-2 Yr
460 1-2 Yr
427 1-2 Yr
396 1-2 Yr
396 1-2 Yr
396 1-2 Yr
372 1-2 Yr
14,002,339 335 180-1Yr
306 180-1Yr
283 180-1Yr
275 180-1Yr
275 180-1Yr
275 180-1Yr
275 180-1Yr
27,393,575

9,139,768 180-1Yr 221 180-1Yr

186 180-1Yr
11,328,826 90-180 Day 154 90-180 Days
125 90-180 Days
103 90-180 Days
2,542,027 0-90 78 0-90
48 0-90
1 0-90

17,818,763 580 1-2 Yr

549 1-2 Yr
519 1-2 Yr
488 1-2 Yr
460 1-2 Yr
427 1-2 Yr
396 1-2 Yr
396 1-2 Yr
396 1-2 Yr
372 1-2 Yr
28,967,761 335 180-1Yr
306 180-1Yr
283 180-1Yr
275 180-1Yr
275 180-1Yr
275 180-1Yr
275 180-1Yr

69,797,145
Invoice No. Date of Manpower/ Party Basic CGSTSGST
@ 9%@9%
Invoice Consultancy Value

PFCCL/19-20/64 23-Jul-19 Consultancy Kerala State Electricity Board Limited 21,062,825 - -

IGST 18% Total Tax Total Bill TDS Net Amt to GST Amount Amount
Value be received TDS Received Pending Q1
Q1

3,791,309 3,791,309 24,854,134 2,106,283 22,747,851 421,257 - -

24,854,134
 >2Yr
1-2Yr
180-1Yr
90-180
30-90
0-30
Total
Amount Amount Amount Amount Effective Period
Received Pending Q2 Received Pending Q3 Date Outstandi
Q2 Q3 ng Days

- 24,854,134 24,854,133 - 31-Dec-19 161 90-180

24,854,134
-
-
-
-
-
-
-
Invoice No. Date of Manpower/ Party Basic CGST @ 9%
SGST @9%
IGST 18%
Invoice Consultancy Value

PFCCL/19-20/07 13-May-19 Consultancy Coal India Ltd. 2,010,000 - - 361,800

PFCCL/19-20/22 17-Jun-19 Consultancy Coal India Ltd. 335,000 - - 60,300

PFCCL/19-20/78 6-Aug-19 Consultancy Coal India Ltd. 670,000 - - 120,600

PFCCL/19-20/98 19-Sep-19 Consultancy Coal India Ltd. 335,000 - - 60,300
Total Total Bill TDS Net Amt GST Amount Amount Amount Amount
Tax Value to be TDS Received Pending Received Pending
received Q1 Q1 Q2 Q2

361,800 2,371,800 201,000 2,170,800 40,200 2,371,800 - -

60,300 395,300 33,500 361,800 6,700 0 395,300 395,300 -
2,532,600 2,371,800 395,300

120,600 790,600 67,000 723,600 13,400 - 790,600 -

60,300 395,300 33,500 361,800 6,700 - 395,300
395,300
Amount Amount Date Diff Period
Received Pending
Q3 Q3

30-Sep-19 140 30-60

30-Sep-19 105 0-30

30-Sep-19 55 30-90
395,300 - 30-Sep-19 11 0-30
 Invoice No. Date of Manpower/ Party Basic CGST @ 9%
SGST @9%
IGST 18%
Invoice Consultanc Value
y

PFCCL/18-19/81 17-Sep-18 Consultancy MAHAGENCO 5,000,000 - - 900,000

PFCCL/18-19/124 6-Nov-18 Consultancy MAHAGENCO 20,000,000 - - 3,600,000
25,000,000
Total Tax Total Bill TDS Net Amt to GST Amount Amount Amount
Value be received TDS Received Pending Received
Q2

900,000 5,900,000 500,000 5,400,000 100,000 3400000 2,500,000 0

3,600,000 23,600,000 2,000,000 21,600,000 400,000 0 23,600,000 0
29,500,000 3,400,000 26,100,000 -
 >2Yr -
1-2Yr -
180-1Yr -
90-180 -
30-90 -
0-30 -
Total -
Amount Amount Amount Effective Period
Pending Q2 Received Pending Q3 Date Outstan
Q3 ding
Days
2,500,000 2,500,000 - 31-Dec-19 470 1-2Yr
23,600,000 23,600,000 - 31-Dec-19 420 180-1yR
26,100,000
Number Bill To Customer Balance Due TDS Amount Received Pending
PFCCL/16-17/03 MECON Limited 214,000 214,000
PFCCL/17-18/203 MECON Limited 1,350,000 1,350,000 -
PFCCL/17-18/204 MECON Limited 1,350,000 1,350,000 -
2,914,000 2,700,000 214,000
250,000
-36,000
Openign 2,914,000
Invoices 0
Receipts 2,700,000
Closing -36,000 214,000

Excess TDS 250,000

GL Date
30-Sep-19
30-Sep-19
30-Sep-19
 Invoice No. Date of Manpower/ Party Basic CGST @ 9%
SGST @9%IGST 18%
Invoice Consultanc Value
y

PFCCL/18-19/184 15-Jan-19 Consultancy PTC Energy LTd. 1,000,000 90,000 90,000 -

PFCCL/18-19/185 15-Jan-19 Consultancy PTC Energy LTd. 650,000 58,500 58,500 -
PFCCL/18-19/190 30-Jan-19 Consultancy PTC Energy LTd. 4,000,000 360,000 360,000 -
Total Total Bill TDS Net Amt GST Amount Amount Amount Amount
Tax Value to be TDS Received Pending Received Pending
received Q1 Q1 Q2 Q2

180,000 1,180,000 100,000 1,080,000 20,000 - 1,180,000 1,180,000 -

117,000 767,000 65,000 702,000 13,000 - 767,000 767,000 -
720,000 4,720,000 400,000 4,320,000 80,000 - 4,720,000 4,720,000 -
6,667,000 -
 >2Yr -
1-2Yr -
180-1Yr -
90-180 -
30-90 -
0-30 -
Total -
Effective Period
Date Outstandi
ng Days

30-Sep-19 258 180-1Yr

30-Sep-19 258 180-1Yr
30-Sep-19 243 180-1Yr
 Opening invoice raised
Row Labels Sum of Total Bill Value
APEPDCL 4,128,953
APSPDCL 5,617,027
Assam Power Generation Corporation Limited 472,000
Bhuj-II Transmission Limited 2,052,936
Bihar Mega Power Ltd. 24,433,145
Bikaner-Khetri Transmission Limited 2,028,324
- 47,813,657
Deoghar Mega Power Ltd. 20,741,853
Electricity Dept. Govt. of Goa 28,264,136
Electricity Dept. Govt. of Puducherry 2,756,527
Fatehgarh-II Transmission Limited 1,868,468
ITP30-WRSS-21 (Part-B) Scheme 157,686
ITP32- Fatehgarh-II Transco Ltd. 142,607
ITP-34-BPC-Meerut-Simbhawali 385,918
Lakadia-Vadodara Transmissio Limited 1,940,324
MAHAGENCO 29,500,000
MPMKVVCL 55,750,874
Obra-C Badaun Transmission Ltd. 13,055,317
Orissa Integrated Power Ltd. 76,063,205
PTC Energy LTd. 6,667,000
SDMC 885,000
Shongtong Karcham-WangtooTransmission Ltd. 819,359
Tilaiya UMPP 9,541,642
MECON -
UPPCL 53,953,636
UPRVUNL 51,212,000
VAPI-II North Lakhimpur Transmission Ltd. 15,312,794
WBSEDCL 98,821,955
Grand Total 554,386,344
 18-19 17-18 16-17
Realized amount Unrealized amount Realized amounRealized amount
Amount received Amount Pending
#NAME? #NAME? #NAME? -
#NAME? #NAME? #NAME? -
- 472,000 - -

1,419,098 26,845,038 - -
- 2,756,527 - -

3,400,000 26,100,000 - -
38,513,879 17,236,995 #NAME?

- 6,667,000 - -
- 885,000 - -

2,950,000
12,550,037 33,226,199 -
39,960,000 #NAME? 4,956,000

84,924,763 3,498,069 -
#NAME? #NAME? #NAME? -

#NAME?
#NAME?
17-18 16-17 216,357,234
Unrealized amount Unrealized amount 338,029,110
554,386,344
#NAME?
#NAME?
-
-
-
-
-
-
1,419,098
510,468 -
-
-
-
-
-
3,400,000
447,344 #NAME?
-
-
- -
- -
-
-
2,950,000
12,550,037
44,916,000
-
134,766 9,906,442 84,924,763
645,234 10,353,786 #NAME?
Group companies
Consultancy invoices
-