CASH FLOW-QAP128

Sr No PO Number Major Description PO Date Total Amount

MECHANICAL
SEW GEARED MOTOR KA87 R57 DIBE80M4
1 2120000372 ### ₹ 424,535.00
SEW GEARED MOTOR SA67 DIBE71M4
2 2140000014 SYSTEM PLAST CONVEYER BELTS AND ### ₹ 1,411,784.00
SPROCKETS
3 2140000015 SS304-SHEETS-5THK, 4THK, 3THK, 1.2 THK ### ₹ 3,363,920.00
4 2140000017 083INO000063-MANWAY ### ₹ 223,020.00
5 2140000018 GRUNDFOS CENTRIFUGAL PUMP ### ₹ 480,000.00
6 2140000020 SYSTEM PLAST CONVEYER BELT ### ₹ 52,272.00
7 2140000031 SS304-SHEETS, ANGLE , PLATE ### ₹ 448,550.00
8 2140000033 SS304-SHEETS, FLAT , PIPE, FLANGES ### ₹ 205,540.00
9 2140000023 1/2" DUPLEX CHAIN, FULL LINK, HALF LINK ### ₹ 27,744.00

10 2140000022 UHMW-PRE-EXTRUDED PROFILE TYPE-R-088 ### ₹ 150,000.00

PROFILE
11 2140000021 PILLOW BLOCK-UCP 212 D1 NTN ### ₹ 14,100.00
12 2140000035 AIR KNIFE SYSTEM ### ₹ 150,000.00
13 2140000038 SS304 BRIGHT BAR, SQUARE BAR, PIPES ### ₹ 61,472.50
14 2140000039 R SS304 PLATES, SQUARE TUBE ### ₹ 236,000.00
15 2140000024 SS304 SPROCKETS ### ₹ 49,600.00
16 2140000054 SS304 PLATE ### ₹ 16,800.00
17 2140000051 GUN METAL BUSH ### ₹ 58,800.00
18 2140000055 GUN METAL BUSH ### ₹ 1,150.00
19 2140000049 MANUALLY OPERATED BUTTERFLY VALVE ### ₹ 146,761.00
20 2140000082 SS304 PIPES ### ₹ 381,405.00
21 2140000081 SS304-SHEETS-1.6THK ### ₹ 89,310.00
22 2140000063 PUFF INSULATION SHEET ### ₹ 150,000.00
23 2140000036 SPRAY NOZZLE ### ₹ 171,250.00
24 2140000064 MANUALLY OPERATED BUTTERFLY VALVE ### ₹ 40,818.00
25 2140000083 FLANGES, LONG RADIUS ELBOW ### ₹ 240,845.00
26 2140000084 FLANGES, LONG RADIUS ELBOW, REDUCER ### ₹ 82,900.00
27 2140000045 UHMW-PLATES ### ₹ 48,020.00
28 2140000085 BASKET FITER ASSEMBLY ### ₹ 249,200.00
29 2140000090 SS304-SHEETS ### ₹ 1,106,500.00
30 2140000067 PIPE PUFF INSULATION ### ₹ 23,169.00

31 2140000091 SYSTEM PLAST BELT, SPROCKET, CURVE ### ₹ 460,328.00

TRACKS
32 2140000091 SEW GEARED MOTOR KA67 DIBE80M4 ### ₹ 129,834.00
33 2140000092 SS304 ROUND BAR, SQ AND RECT TUBE ### ₹ 290,415.00
34 2140000093 SS304 SOCKET, FLANGES, ECCENTRIC ### ₹ 27,765.00
35 2140000046 PVC TRANSPERENT SHEET+ HARDWARE ### ₹ 83,870.00
36 2140000077 UHMW BAR, UHMW FLAT ### ₹ 19,660.00
37 2140000105 PILLOW BLOCK-UCP 212 D1 NTN ### ₹ 10,800.00
38 2140000104 1/2" DUPLEX CHAIN,SPROCKET ### ₹ 33,548.00
39 2140000097 083INO000063-MANWAY ### ₹ 164,700.00
40 2140000099 SS304 BRIGHT BAR, SQUARE BAR, SHEET, ### ₹ 384,835.00
ANGLE, FLAT
41 2120001266 SS304 BRIGHT ROUND BAR ### ₹ 8,575.00

42 2140000153 SS304 BRIGHT ROUND BAR, SQUARE TUBE, ### ₹ 59,470.00

PIPE
43 2140000154 SS304-SHEETS ### ₹ 405,000.00
44 2140000155 SS304-SHEETS ### ₹ 361,800.00
45 2140000039 HARDWARE ### ₹ 48,676.86
46 2140000157 BONFIGLIOLI MOTOR, GEARBOX ### ₹ 34,864.00
47 2140000156 FLANGED BEARING UCF205 D1- MAKE- NTN ### ₹ 3,356.00
48 2140000132 HARDWARE ### ₹ 54,995.00
49 2140000139 HARDWARE ### ₹ 48,676.86
50 2140000114 HARDWARE ### ₹ 3,920.00

51 2140000160 ### ₹ 8,886.00

DHARSHANA FIXED HANDLE, LEVELLING BASE
52 2140000161 SS304 HEX NIPPLE, PIPE ### ₹ 3,875.00
53 2140000165 UHMW SHEET, PP SHEET ### ₹ 86,930.00
54 2140000169 SS304 FLAT, CIRCLE, ELBOW, TEE ### ₹ 25,270.00
55 2140000060 SS304 STD C CHANNEL ### ₹ 52,500.00
56 2120000977 UHMW ROUND BAR, FLAT ### ₹ 19,660.00
57 2140000127 SS304 SQUARE BAR ### ₹ 22,800.00
58 2140000109 UHMW SHEET ### ₹ 30,870.00
59 2140000078 PARTS FROM UNIT 2 ### ₹ 683,208.70
60 2140000071 3 M SELF ADHESIVE TAPE ### ₹ 10,600.00
61 2140000129 GUN METAL BUSH ### ₹ 10,540.00
62 2140000158 SS304 PIPE, ELBOW, REDUCER ### ₹ 21,264.00
63 2140000162 GUN METAL BUSH ### ₹ 43,150.00
64 2140000166 CHAMPION GASKETS SHEET ### ₹ 23,555.00
65 2120001339 UHMW ROUND BAR, FLAT ### ₹ 9,508.00
66 2140000094 CRC INOX 200 500 ML ### ₹ 9,000.00
67 2140000181 HARDWARE ### ₹ 1,861.00
68 2140000184 PP WELDING ROD-3MM ### ₹ 1,800.00
69 2140000186 CHAMPION GASKETS SHEET ### ₹ 5,135.00
70 2140000183 Bosch Ghg 20-63 Heat Gun M/c ### ₹ 5,500.00
71 2140000167 Glycerin Filled Pr. Gauge Dial-100mm ### ₹ 6,630.00
72 2140000211 ENDLESS FLAT PVC BELT-WIDTH 400X3 THK ### ₹ 3,500.00
73 2140000164 SS304 SPROCKETS ### ₹ 25,600.00
74 2140000226 50 NB TC CLAMP ### ₹ 3,500.00
75 2140000037 SS304 SHEET, RECT TUBE, SQ TUBE, ANGLE ### ₹ 672,912.00
76 2140000089 SS304 RECT TUBE, SQ TUBE ### ₹ 64,400.00

77 2140000095 SS304 SQ BAR,BRIGHT BAR, FLANGE , C ### ₹ 142,715.00

CHANNEL
78 2140000096 SS304 ROUND BAR ### ₹ 20,700.00
79 2140000106 UHMW PARTS ### ₹ 17,906.00
80 2140000118 SILICON SEALANT ₹ 4,680.00
81 2140000199 HARDWARE ### ₹ 1,912.02
82 2140000201 POP Rivet 5x12(3/16x1/2) ### ₹ 800.00
83 2140000204 SS304 ROUND BAR ### ₹ 24,633.00
84 2140000207 HARDWARE ### ₹ 877.25
85 2140000212 HARDWARE ### ₹ 5,677.00
86 2140000214 HARDWARE ### ₹ 14,748.02
87 2140000222 SS304 KEY ### ₹ 10,750.00
88 2140000237 SS304 SQUARE TUBE ### ₹ 2,695.00
89 2140000244 50 NB TC CLAMP ### ₹ 700.00
90 2140000027 CIRCLIP, LEVELLING BASE ### ₹ 6,730.00
91 2140000248 SPROCKET ### ₹ 5,520.00
92 2140000259 SS304 SHEET ### ₹ 83,230.00
93 2140000252 SS304 KEY, TOGGLE CLAMP ### ₹ 16,300.00
94 2140000262 HARDWARE ### ₹ 4,602.50
95 2140000267 HARDWARE ### ₹ 270.00
96 2140000258 TAB LOCK, SHORT RADIUS ### ₹ 7,850.00
97 2140000281 HARDWARE ### ₹ 28,894.50
98 NO PO FLOW DIRECTIONAL ARROW STICKERS ### ₹ 300.00
CONTROL

PLC 6ES72151AG400XB0,COMPACT CPU

99 2120000208 1215C,DC/DC/DC ### ₹ 108,425.00
HMI 6AV21232MB030AX0,SIMATIC HMI
KTP1200 BASIC
100 2120000460 RTD PT100,TR-10,LENGTH:420X6MM, ### ₹ 3,540.00
1/2"BSP, 0-200°C
RTD MODULE 6ES72315PD320XB0,SM 1231,4
101 2120000402 ### ₹ 15,770.00
AI, SIEMENS
ISOLATOR SWITCH,3LD27040TK53,3-
102 2120000507 ### ₹ 4,406.00
P0LE,100A-SIEMENS

HANDLE , TS 8611020,RITTAL COMFORT

HANDLE
103 2120000466 ### ₹ 6,395.00
HANDLE , TS 8611020,RITTAL COMFORT
HANDLE

MOUNTING PLATE INFILL,  TS 4591700, 

2000H -RITTAL
104 2120000458 WIRING POCKETS,  TS 4116000,        MAKE: ### ₹ 2,485.00
RITTAL

TRANSFORMER,1000VA,P:380/400/415V
105 2120000456 3Ø ,S: 230V 1Ø ### ₹ 5,074.00

MCB 2P 8A  5SL62087RC 7.5KA,BREAK

106 2120000457 CAPACITY-SIEMENS ### ₹ 815.00

107 2120000454 SMPS, PRO ECO 240W,1PH, 24VDC, ### ₹ 5,300.00

10A,1469490000,WED
LINE REACTOR 1HP,      3.3AMP /4.1MH, FOR
108 2120000643 ### ₹ 3,629.00
SIEMENS
109 2120000637 BUS BAR COPPER         PATTI,(25)X(5)MM ### ₹ 1,227.00
LINE REACTOR 15HP,     28AMP /0.503MH,
110 2120000731 FOR SIEMENS ### ₹ 8,201.00
LINE REACTOR 7.5HP,    16AMP /0.880MH,
FOR SIEMENS
 LINE REACTOR 1HP,      3.3AMP /4.1MH, FOR
111 2120000992 ### ₹ 4,838.00
SIEMENS
DRIVE SINAMICS
112 2120000994 ### ₹ 1,985.00
G120C,6SL32101KE132AF2,0.75KW,480VA
MPCB 1.8-2.5A 3RV20111CA10   SIZE:S00 
113 2120001031 ### ₹ 4,926.00
-SIEMENS
UPS 600VA,MODEL-BX600C - MAKE: APC
114 2120000993 ### ₹ 3,440.00
SMART
115
116
MECHANICAL ₹ 14,995,499.21
CONTROL ₹ 180,456.00
TOTAL ₹ 15,175,955.21
W-QAP128
Material Receipt
Advance Payment Payment Balance Due Date
Date
ANICAL
₹ - ### ₹ 424,535.00 Thursday, June 03, 2021 SEW GEARED MOTOR

₹ - ### ₹ 1,411,784.00 Wednesday, May 26, 2021

SYSTEM PLAST S.R.L
₹ - ### ₹ 3,363,920.00 Friday, May 28, 2021 JINDAL STAINLESS STEELWAY LTD
₹ - ### ₹ 223,020.00 Sunday, May 30, 2021 INOXPA INDIA PVT.LTD
₹ - ### ₹ 480,000.00 Wednesday, June 02, 2021 GANNET INDUSTRIES
₹ - ₹ 52,272.00 Thursday, June 03, 2021 SYSTEM PLAST S.R.L
₹ - ### ₹ 448,550.00 Saturday, June 05, 2021
₹ - ### ₹ 205,540.00 Wednesday, June 09, 2021
₹ - ₹ 27,744.00 Thursday, May 27, 2021

₹ - ### ₹ 150,000.00 Friday, May 21, 2021

ROECHLING ENGINEERING PLASTICS
₹ - ### ₹ 14,100.00 Thursday, May 20, 2021 COLLECTIVE TRADE LINKS
₹ - ### ₹ 150,000.00 Friday, June 11, 2021 RAICO ENGINEERS
₹ - ### ₹ 61,472.50 Monday, June 21, 2021
₹ - ### ₹ 236,000.00 Wednesday, June 23, 2021
₹ - ### ₹ 49,600.00 Tuesday, July 20, 2021 S VINOD AND COMPANY
₹ - ₹ 16,800.00 Friday, July 02, 2021
₹ - ₹ 58,800.00 Wednesday, July 07, 2021
₹ - ### ₹ 1,150.00 Friday, July 02, 2021
₹ - ### ₹ 146,761.00 Friday, July 02, 2021 MICRO PNEUMATICS
₹ - ### ₹ 381,405.00 Monday, July 12, 2021
₹ - ### ₹ 89,310.00 Friday, July 09, 2021
₹ - ### ₹ 150,000.00 Friday, July 09, 2021
₹ - ### ₹ 171,250.00 Wednesday, June 16, 2021 SPRAYING SYSTEMS
₹ - ### ₹ 40,818.00 Friday, July 02, 2021 MICRO PNEUMATICS
₹ - ### ₹ 240,845.00 Sunday, July 18, 2021
₹ - ### ₹ 82,900.00 Sunday, July 18, 2021
₹ - ### ₹ 48,020.00 Wednesday, July 14, 2021 MACRO CHEMIE POLYMERS
₹ - ### ₹ 249,200.00 Sunday, July 18, 2021 KUMAR PROCESS CONULTANT & CHEM
₹ - ### ₹ 1,106,500.00 Wednesday, July 21, 2021 JINDAL STAINLESS STEELWAY LTD
₹ - ### ₹ 23,169.00 Thursday, July 22, 2021

₹ - ### ₹ 460,328.00 Saturday, August 21, 2021

SYSTEM PLAST S.R.L
₹ - ₹ 129,834.00 Friday, August 20, 2021 SEW GEARED MOTOR
₹ - ### ₹ 290,415.00 Friday, July 23, 2021
₹ - ### ₹ 27,765.00 Friday, July 23, 2021
₹ - ### ₹ 83,870.00 Sunday, June 27, 2021 ANANDI
₹ - ### ₹ 19,660.00 Monday, August 02, 2021
₹ - ### ₹ 10,800.00 Thursday, July 29, 2021
₹ - ### ₹ 33,548.00 Thursday, July 29, 2021
₹ - ### ₹ 164,700.00 Thursday, July 29, 2021 INOXPA INDIA PVT.LTD
₹ - ### ₹ 384,835.00 Saturday, August 07, 2021

₹ - ₹ 8,575.00 Monday, August 16, 2021

₹ - ₹ 59,470.00 Monday, August 16, 2021

₹ - ### ₹ 405,000.00 Saturday, August 14, 2021

₹ - ### ₹ 361,800.00 ###
₹ - ₹ 48,676.86 Saturday, August 21, 2021
₹ - ### ₹ 34,864.00 Monday, August 16, 2021
₹ - ### ₹ 3,356.00 Saturday, August 14, 2021
₹ - ### ₹ 54,995.00 Monday, August 09, 2021
₹ - ### ₹ 48,676.86 Friday, August 13, 2021
₹ - ₹ 3,920.00 Monday, August 02, 2021

₹ - ### ₹ 8,886.00 Monday, August 16, 2021

₹ - ### ₹ 3,875.00 Sunday, August 15, 2021

₹ - ### ₹ 86,930.00 Tuesday, August 24, 2021
₹ - ### ₹ 25,270.00 Thursday, August 19, 2021
₹ - ₹ 52,500.00 Thursday, July 08, 2021
₹ - ₹ 19,660.00 Saturday, July 24, 2021
₹ - ### ₹ 22,800.00 Sunday, August 08, 2021
₹ - ₹ 30,870.00 ###
₹ - ### ₹ 683,208.70 Monday, August 02, 2021
₹ - ### ₹ 10,600.00 Friday, July 09, 2021
₹ - ### ₹ 10,540.00 Monday, August 09, 2021
₹ - ### ₹ 21,264.00 Thursday, August 12, 2021
₹ - ### ₹ 43,150.00 Monday, August 16, 2021
₹ - ### ₹ 23,555.00 Thursday, August 19, 2021
₹ - ₹ 9,508.00 Thursday, August 19, 2021
₹ - ### ₹ 9,000.00 Monday, July 26, 2021 NK ENGINEERS
₹ - ₹ 1,861.00 Sunday, August 15, 2021
₹ - ### ₹ 1,800.00 Monday, August 23, 2021
₹ - ### ₹ 5,135.00 ###
₹ - ### ₹ 5,500.00 Sunday, August 22, 2021
₹ - ### ₹ 6,630.00 Thursday, August 19, 2021
₹ - ### ₹ 3,500.00 Monday, August 30, 2021
₹ - ₹ 25,600.00 ###
₹ - ### ₹ 3,500.00 ###
₹ - ### ₹ 672,912.00 Friday, June 18, 2021
₹ - ### ₹ 64,400.00 Wednesday, July 21, 2021

₹ - ### ₹ 142,715.00 Monday, July 26, 2021

₹ - ### ₹ 20,700.00 Wednesday, July 28, 2021

₹ - ### ₹ 17,906.00 Friday, July 30, 2021
₹ - ₹ 4,680.00
₹ - ₹ 1,912.02 Saturday, August 28, 2021
₹ - ₹ 800.00 Sunday, August 29, 2021
₹ - ### ₹ 24,633.00 Thursday, August 12, 2021
 ₹ - ### ₹ 877.25 Saturday, August 28, 2021
₹ - ₹ 5,677.00 ###
₹ - ### ₹ 14,748.02 ###
₹ - ### ₹ 10,750.00 ###
₹ - ₹ 2,695.00 ###
₹ - ### ₹ 700.00 ###
₹ - ### ₹ 6,730.00 Thursday, June 03, 2021
₹ - ₹ 5,520.00 ###
₹ - ### ₹ 83,230.00 ###
₹ - ### ₹ 16,300.00 ###
₹ - ### ₹ 4,602.50 ###
₹ - ₹ 270.00 ###
###
###
₹ 300.00 ₹ - ALREADY REALEASED
NTROL

₹ 108,425.00 ### ₹ - ALREADY REALEASED

₹ 3,540.00 ### ₹ - ALREADY REALEASED

₹ 15,770.00 ### ₹ - ALREADY REALEASED

₹ - ### ₹ 4,406.00 IMMEDIATE DUE

₹ - ### ₹ 6,395.00 IMMEDIATE DUE

₹ - ### ₹ 2,485.00 IMMEDIATE DUE

₹ - ### ₹ 5,074.00 IMMEDIATE DUE

₹ - ### ₹ 815.00 IMMEDIATE DUE

₹ - ### ₹ 5,300.00 IMMEDIATE DUE

₹ - ### ₹ 3,629.00 IMMEDIATE DUE

₹ - ### ₹ 1,227.00 IMMEDIATE DUE

₹ - ### ₹ 8,201.00 IMMEDIATE DUE

₹ - ### ₹ 4,838.00 IMMEDIATE DUE

₹ - ### ₹ 1,985.00 Monday, August 30, 2021

₹ - ### ₹ 4,926.00 ###

₹ - ### ₹ 3,440.00 IMMEDIATE DUE

₹ -
₹ -
₹ 300.00 ₹ 14,995,199.21
₹ 127,735.00 ₹ 52,721.00
₹ 128,035.00 ₹ 15,047,920.21
INLESS STEELWAY LTD
DIA PVT.LTD

G ENGINEERING PLASTICS
E TRADE LINKS

ND COMPANY

EMIE POLYMERS
OCESS CONULTANT & CHEMICALS
INLESS STEELWAY LTD

DIA PVT.LTD