Copy of Statement of Coal Transporters Outstanding Master Sheet

7/27/2019 Copy of Statement of Coal Transporters Outstanding Master Sheet

1/21

r.

No.Mine

DO

NumberDO Qty DO Date Bill No Bill Date Invoice Amount Challan

From To [MT

1 02.02.2011 15.02.2011 Krishnashilla 01/Lanco-11/Linkage 18.02.2011 937,756 8,60

2 16.02.2011 28.02.2011 Krishnashilla 02/Lanco-11/Linkage 03.03.2011 1,764,658 16,18

3 01.03.2011 15.03.2011 Krishnashilla 03/Lanco-11/Linkage 16.03.2012 2,037,496 18,72

4 16.03.2011 24.03.2011 Krishnashilla 04/Lanco-11/Linkage 06.04.2011 609,595 5,60

5 01.04.2011 01.04.2011 Krishnashilla 05/Lanco-11/Linkage 06.04.2011 95,977 87

6 25.03.2011 06.04.2011 Bina 10110055 12917MT 24.03.11 06/Lanco-11/Linkage 10.05.2011 1,323,638 12,91




10 19.07.2011 31.07.2011 Bina 10/Lanco-11/Linkage 10.08.2011 1,185,046 11,22




14 17,204,313.09 163,00

Summary

. Payments to be made 16,209,953.41

. Payments already made 10,949,176.00

. Balance Payments to be m 5,260,768.05

. Add: Security Deposit 1,000,000.00

1,205,258.00

.Total Outstanding 5,055,510.05

Prepared By: Checked By: Approved By:

Mahesh Juyal Ranjan Kumar RR. Nair

Sr.Executive(F.M) General Manager(F.M) Director- LANPL

Period

10110001 &

10110003

01.02.11 &

22.02.11

20000MT &

30000MT

11120016 24904MT 18.07.11

.Less : Ad- Hoc Payment

11120023 39999MT 08.09.11


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Sr. No. Mine DO Number DO Qty DO Date Bill No Bill Date Invoice Amount

From To {MT} {Rs.}

10 Bina(Lin.) 11120052 12000 04.01.12 14 02.02.12 1,596,000.00

16

Forest Transit

Fees Bina11120038 15000 21.11.11 5 28.12.11

69,388.00

17

Forest Transit

Fees Bina11120041 47000 30.11.11 6 28.12.11

236,094.00

18

Forest Transit

Fees Bina11120041 47000 30.11.11 7 30.12.11

329,878.0019 Bina(Lin.) 11120068 22815 18 18.04.12 3,034,395.00

5,265,755

Summary

1. Payments to be made 5,008,259.73

2. Payments already made -

3. Balance Payments to be made 5,008,259.73

5.Total Outstanding 5,008,259.73

Period

15.01.12-24.01.12

23.03.12-17.04.12

12.12.11-13.12.11

13.12.11-18.12.11

19.12.11-24.12.11


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Work Order Reference No.

LANPL-LINKAGE COAL-NCL-2011/005/A


4/21

Sr. No. MineDO

NumberDO Qty DO Date

Bill

NoBill Date Invoice Amount

Challan

Wt.

Acc

Q

From To [MT] [M

5 Forest Transit Fees Bina 11120044 22815 08.12.11 0 05.01.12 230,204.00 6,013.46 6,

8 Bina(Lin) 11120066 15500 10.03.12 186 22.04.12 2,176,975.00 15,500.00 15,

2,407,179 21,513

Summary





22.03.12-17.04.12

14.12.11-24.12.11

Period


5/21

Remarks Work Order Reference No.

Under Processing

Under Processing Bills Not Available


6/21

Sr. No. MineDO

NumberDO Qty DO Date Bill No Bill Date Invoice Amount

Ch

W

From To [M

2Forest Transit

Fees Bina11120039 19815 29.11.11 1 23.12.11

154,470.00 4,0

3Forest Transit

Fees Bina11120039 19815 29.11.11 2 02.01.12

53,846.00 1,4

5

6

7

814 208,316

Summary

1. Payments to be made 208,316.00


3. Balance Payments to be made 208,316.00

Period

16.12.11-22.12.11

23.12.11-24.12.11


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Sr. No. Mine DO Number DO Qty DO Date Bill No Bill Date InvoiceAmount ChallanWt. AccepteQty

From To {MT} {Rs.} [MT] [MT]

7

Forest Transit

Fees Kakri1112 E 0156 7000 28.11.11 03, 05, 06

19.12.11/2

6.12.11/03

.01.12 138,092.00 3,634.

138,092 - 3,6

Summary

1. Payments to be made 138,092.00


3. Balance Payments to be made 138,092.005.Total Outstanding 138,092.00

Period

12.12.11-24.12.11


8/21


LANPL-E-auction COAL-NCL-2011/005/A


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Sr. No. Mine DO Number DO Qty DO Date Bill No Bill DateInvoice

Amount

Challan

Wt.

Accep

Qt

From To {MT} {Rs.} [MT] [M

7

Forest Transit

Fees Bina11120041 47000 30.11.11 5 02.01.12

410,590.00 10,8

11Bina 11120067

15500 10.03.121 20.04.12

2,061,500.00 15500 1534

2,472,090 15,500 2

Summary





11.12.11-24.12.11

25.03.12-19.04.12

Period


10/21

Remarks Work Order Reference No.

Under Processing LANPL-Linkage Coal NCL 2011/005/BAvailable with

Finanace


11/21

Sr. No. Bill No Bill DateInvoice

AmountBilled Qty

From To {Rs.} [MT]

1 SNS/LANCO/SEPT/11/06 11.10.11 293,880.95 62,691.26

2SNS/LANCO/OCT/11/07 11.11.11

364,471.70 77,975.00

3 SNS/LANCO/NOV/11/08 05.12.11 449,464.42 95,880.60

4SNS/LANCO/DEC/11/09 28.02.12

248,151.49 145,147.54

5 SNS/LANCO/JAN/12/10 10.02.12 311,342.22 182,108.75

6SNS/LANCO/FEB/12/11 06.03.12

226,511.07 132,489.73

Total 1,893,821.85 696,292.88

Summary1. Payments to be made 1,889,376.79




Period

01.09.11-30.09.11

01.10.11-31.10.11

01.11.11-30.11.11

01.12.11-31.12.11

01.01.12-31.01.12

01.02.12-29.02.12


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Certified QtyRate OF

SamplingTotal Amount

Service

[email protected]%

Payment to

be made

Pyment

Made

Balance to be

paidRemarks

[MT] [Rs./MT] [Rs.] [Rs.] [Rs.] [Rs.] [Rs.]

62,691.26 4.25 266,438 27,443 293,881 0 293,881

77,749.82 4.25 330,437 34,035 364,4720

364,472

95,880.60 4.25 407,493 41,972 449,464 - 449,464

142,559.21 1.55 220,967 22,760 243,726 - 243,726

182,108.60 1.55 282,268 29,074 311,342 - 311,342

132,478.29 1.55 205,341 21,150 226,492-

226,492

693,467.78 1,712,943.60 176,433.19 1,889,376.79 1,889,376.79


13/21


LANPL-Coal-S&A-2010/001 Dated: 23.12.10



LANPL-Coal-S&A-2010/001-R5 Dated: 02.02.12




14/21

Sl No Vendors Out Standing

1 Subh Transport 5055510.052 Sri Ram 5008259.73

3 Kamal Builders 2118259.404 B K Singh 208316.005 JB Transport 138092.00

6 Rungta Projects 2254087.577 Sunderson 1889376.79

8 Godavari 46994817.00

9 Sendoz 39976457.00

10 Padmawati 21843317.00

11 Godavari 2272490.00

12 Rungta Projects 21256786.00

Total 149015768.53


15/21

Remarks

Full & Final AmountBill No 14/18 & Forest Transit Fees Bills

Bill No 186 7 Forest Transit Fee BillsForest Transit Fee BillForest Transit Fee Bill

Bill No 1 & Forest Transit BillBill no 6 to 11

80 % Amount against Open Market Coal for

3 Rakes of 1 Lac Order Qty80 % Amount against Open Market Coal for

3 Rakes already supplied80 % Amount against Open Market Coal for

2 Rakes already supplied

Service & Handling of ECL POCP 7 Rakes

Transportation /Service &

Handling/Railway Freight Reimbursement

of CCL Booked Qty


16/21

Sr. No.

From To B Grade C Grade B Grade C Grade

1 15,849.40 10,298.30 15,849.40 10,298.30

Total 15,849.40 10,298.30 15,849.40 10,298.30

Summary





Liasoning &

Handling of ECL 7

Rakes

Chalan Wght AcceptedParticulars


17/21

Total Amount

B Grade C Grade [Rs.] B Grade C Grade B Grade C Grade

1,901,928.00 1,235,796.00 3,137,724 4,978 4,886

1,055,570.04

-

3,137,724.00 4,978.00 4,886.00 1,055,570.04

Actual Gcv Penalty on GCVTotal Amount OF Service


18/21

Excess

Frght

Amount

Payable to

Party

Amount

PayableWork Order Reference No.

RS

190,336

2,272,490

LANPL-ECL-RAIL/SERVICE PROVIDER/2011/001 Dated: 03.10.11

2,272,490


19/21

Sr. No. Chalan Wght AcceptedTotal Amount

OF Service

From To B Grade B Grade B Grade

1 23,720.00 22,142.73 18,267,752.25

Total 23,720.00 22,142.73 18,267,752.25

Summary



3. Balance Payments to be made 21,256,785.855.Total Outstanding 21,256,785.85

Transporting/Liasoning &

Handling/Railway Freight of CCL

Booked Qty of 23720MT

Particulars


20/21

Railway Frght

ReimbursementTotal Amount

Actual

Gcv

Penalty on

GCVShortages

Rate Of

Shortage

Total

Penalty for

shortages

[Rs.] B Grade B Grade MT

9,549,717.00 27,817,469 3,768 354,283.68 1,577 3,935 6,206,400

9,549,717.00 27,817,469.25 3,768.00 354,283.68 1,577.27 3,935 6,206,400


21/21

Amount

PayableWork Order Reference No.

21,256,786 LANPL-CCL-ROAD CUM RAIL/KHALARI/2011/002 Dated: 30.11.11

21,256,786

Documents

Copy of Statement of Coal Transporters Outstanding Master Sheet