S.NO TRUCK NO E-WAY BILL NO Rec.

Date Grn Date Material Grade

63 TN18AW8249 1-Jul 2-Jul
64 TN18AW8249 1-Jul 2-Jul
65 TN18AW8249 1-Jul 2-Jul
68 TN18AW8249 1-Jul 2-Jul
69 TN18AW8249 1-Jul 2-Jul
70 TN18AW8249 1-Jul 2-Jul
71 TN18AW8249 1-Jul 2-Jul
72 TN18AW8249 1-Jul 2-Jul
242 TN18BZ3155 6-Jul 7-Jul
243 TN18BZ3155 6-Jul 7-Jul
244 TN18BZ3155 6-Jul 7-Jul
323 TN18BZ3155 8-Jul 11-Jul
324 TN18BZ3155 8-Jul 11-Jul
550 TN18BZ3155 14-Jul 15-Jul
578 TN18AW8249 15-Jul 16-Jul
730 TN18AW7193 19-Jul 20-Jul
738 TN18AW7493 19-Jul 20-Jul
1035 TN18AW7493 27-Jul 28-Jul
 Material Description MODEL Supplier
PERMENENT ART LINE MARKER (BLACK) K.M.Suresh Enterprises
COCONUT BROOM BIG 0 K.M.Suresh Enterprises
FIBER CLOTH 0 K.M.Suresh Enterprises
CHECKED CLOTH BIG 0 K.M.Suresh Enterprises
PLATE CLEANING CLOTH (White cloth) 0 K.M.Suresh Enterprises
FLOOR CLEANING CLOTH/MOPCLOTH 0 K.M.Suresh Enterprises
COTTON GLOVES 0 K.M.Suresh Enterprises
PARTS PER ANNEXURE 0 K.M.Suresh Enterprises
COIR SRUBBER ( holder with handlewith refil) 0 K.M.Suresh Enterprises
HAND SANITIZER 500 ML ( SOFT CARE ) 0 K.M.Suresh Enterprises
A4 Bundles 0 K.M.Suresh Enterprises
Permanent artline marker (Black) K.M.Suresh Enterprises
Fevibond K.M.Suresh Enterprises
PP Gloves (Ezee) 0 K.M.Suresh Enterprises
EAR PLUG K.M.Suresh Enterprises
Hand Sanitizer Jel type 0 K.M.Suresh Enterprises
Paper tape 1 inch K.M.Suresh Enterprises
A3 Paper 0 K.M.Suresh Enterprises
 Address SUPLIER CODE PO No. PO Date
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0439 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0444 28-Jun-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0469 4-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0481 7-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0477 5-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201 SKID0004 NSIP-F23-ID-0495 8-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201, SKID0004 NSIP-F23-ID-0504 14-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201 SKID0004 NSIP-F23-ID-0525 15-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201 SKID0004 NSIP-F23-ID-0524 14-Jul-22
No. 14-A, Bye Pass Road, Gummidipoondi-601 201 SKID0004 NSIP-F23-ID-0574 22-Jul-22
Inv. Date Invoice / Dc No Qty Lot No UOM Location Number
1-Jul-22 22-23/0619 30 222302062 NOS CA
1-Jul-22 22-23/0623 7 222302063 NOS
1-Jul-22 22-23/0622 1 222302064 NOS
1-Jul-22 22-23/0621 7 222302067 NOS
1-Jul-22 22-23/0621 6 222302067 NOS
1-Jul-22 22-23/0621 7 222302067 NOS
1-Jul-22 22-23/0621 5 222302067 SET
1-Jul-22 22-23/0620 222302068
6-Jul-22 22-23/0661 1 222302165 NOS
6-Jul-22 22-23/0661 4 222302165 NOS
6-Jul-22 22-23/0659 70 222302166 REEM HR
8-Jul-22 22-23/0688 192 222302210 NOS
8-Jul-22 22-23/0689 50 222302211 NOS
14-Jul-22 22-23/0722 20 222302345 PACK
15-Jul-22 22-23/0729 120 222302359 NOS CA
19-Jul-22 22-23/0745 30 222302455 LTRS
19-Jul-22 22-23/0744 80 222302459 NOS
27-Jul-22 22-23/0791 10 222302650 NOS
FINANCE SUBMITION DATE FINANANCE GRN STATUS GRN STATUS
11-Jul OK OK
11-Jul OK OK
11-Jul OK OK
11-Jul OK OK
11-Jul OK OK
11-Jul OK OK
11-Jul OK OK
11-Jul OK OK
15-Jul OK OK
15-Jul OK OK
11-Jul OK OK
15-Jul OK OK
15-Jul OK OK
30-Jul OK OK
19-Jul OK OK
22-Jul OK OK
22-Jul OK OK
29-Jul OK OK
QC GRN RETURN DATE REJECTION QTY CONCERN PERSON USD/INR/JPY
11-Jul INR
11-Jul INR
11-Jul INR
11-Jul INR
11-Jul INR
11-Jul INR
11-Jul INR
11-Jul INR
15-Jul INR
15-Jul INR
11-Jul HR INR
15-Jul INR
15-Jul INR
30-Jul RAM VIGNESH - MLD INR
19-Jul INR
22-Jul INR
22-Jul INR
29-Jul INR
RATE/1 UNIT WITHOUT TAX TAX AMOUNT / TOTAL QTY TAX/TOTAL QTY
23 0.18 690 124.2 0
30 0 210 0 0
110 0.12 110 13.2 0
10.5 0.05 73.5 3.675 0
33.5 0.05 201 10.05 1
14.5 0.05 101.5 5.075 1
14 0.05 70 3.5 1
0 0 0 0 0
320 0.18 320 57.6 0
240 0.18 960 172.8 1
210 0.12 14700 1764 0
23 0.18 4416 794.88 0
29.5 0.18 1475 265.5 0
80 0.18 1600 288 0
10 0.18 1200 216 0
400 0.18 12000 2160 0
27 0.18 2160 388.8 0
375 0.12 3750 450 0
 Freight/
USD JPY DISCOUNT TOTAL PURCHASE VALUE TOTAL TAX TCS
Discount
690 124.2
210 0
110 13.2
446 22.3
372.5 18.625
171.5 8.575
70 3.5
30693 5668.74 800 0
1280 230.4
960 172.8
14700 1764
4416 794.88
1475 265.5
1600 288
1200 216
12000 2160
2160 388.8
3750 450
TCS WITH TAX TOTAL AMOUNT WITH TAX Remarks
0 814.20
0 210.00
0 123.20
0 468.30
0 391.13
0 180.08
0 73.50
0 37161.74
0 1510.40
0 1132.80
0 16464.00
0 5210.88
0 1740.50
0 1888.00
0 1416.00
0 14160.00
0 2548.80
0 4200.00
 E-WAY Rec. Grn Material
S.NO TRUCK NO Material Description MODEL
BILL NO Date Date Grade

131 TN18AY5986 4-Jul 4-Jul Sink Warp

132 TN18AY5986 4-Jul 4-Jul Packing clip
245 TN18AX5966 6-Jul 7-Jul Bamboo Stick - 50 Nos / Pac
246 TN18AX5966 8147 6-Jul 7-Jul Sink Warp
605 TN07CM3758 15-Jul 16-Jul Esd palm fit gloves ( Size: S )
606 TN07CM3758 15-Jul 16-Jul Carbon coated  ESD Gloves
656 TN18AX5986 16-Jul 18-Jul Thinner
657 TN18AX5986 16-Jul 18-Jul OHP Marker - Blue
658 TN18AX5986 16-Jul 18-Jul OHP Marker - Black
659 TN18AX5986 16-Jul 18-Jul OHP Marker - Green
785 TN20CQ9281 6209 20-Jul 21-Jul Sink Warp
914 TN18AW3270 23-Jul 25-Jul Red Tag
915 TN18AW3270 23-Jul 25-Jul A4 Size Sheet 570 GSM
1106 TN18AX0025 29-Jul 30-Jul Tissue paper
 SUPLIER
Supplier PO No. PO Date Inv. Date Invoice / Dc No Qty
CODE

Shivanya enterprises SSID0094 NSIP-F23-ID-0437 28-Jun-22 2-Jul-22 MSV/0064/2022-23 12

Shivanya enterprises SSID0094 NSIP-F23-ID-0437 28-Jun-22 2-Jul-22 MSV/0064/2022-23 100
Shivanya enterprises SSID0094 NSIP-F23-ID-0438 28-Jun-22 6-Jul-22 MSV/0067/2022-23 30
Shivanya enterprises SSID0094 NSIP-F23-ID-0437 28-Jun-22 6-Jul-22 MSV/0066/2022-23 78
Shivanya enterprises SSID0094 NSIP-F23-ID-0442 28-Jun-22 15-Jul-22 MSV/0069/2022-23 100
Shivanya enterprises SSID0094 NSIP-F23-ID-0509 14-Jul-22 15-Jul-22 MSV/0070/2022-23 500
Shivanya enterprises SSID0094 NSIP-F23-ID-0499 14-Jul-22 15-Jul-22 MSV/0072/2022-23 55
Shivanya enterprises SSID0094 NSIP-F23-ID-0511 13-Jul-22 15-Jul-22 MSV/0071/2022-23 300
Shivanya enterprises SSID0094 NSIP-F23-ID-0511 13-Jul-22 15-Jul-22 MSV/0071/2022-23 300
Shivanya enterprises SSID0094 NSIP-F23-ID-0511 13-Jul-22 15-Jul-22 MSV/0071/2022-23 300
Shivanya enterprises SSID0094 NSIP-F23-ID-0522 14-Jul-22 20-Jul-22 MSV/0075/2022-23 96
Shivanya enterprises SSID0094 NSIP-F23-ID-0557 21-Jul-22 23-Jul-22 MSV/0077/2022-23 10
Shivanya enterprises SSID0094 NSIP-F23-ID-0557 21-Jul-22 23-Jul-22 MSV/0077/2022-23 500
Shivanya enterprises SSID0094 NSIP-F23-ID-0558 26-Jul-22 29-Jul-22 MSV/0078/2022-23 55
 FINANC
FINANA CONCE
E QC GRN
Location NCE GRN REJECTI RN USD/
Lot No UOM SUBMITI RETURN
Number GRN STATUS ON QTY PERSO INR/JPY
ON DATE
STATUS N
DATE
222302107 NOS CA 11-Jul OK OK 11-Jul INR
222302107 KGS CA 11-Jul OK OK 11-Jul INR
222302167 PCS 11-Jul OK OK 11-Jul INR
222302168 NOS 15-Jul OK OK 15-Jul INR
222302376 PRS 19-Jul OK OK 19-Jul INR
222302377 NOS 19-Jul OK OK 19-Jul INR
222302409 NOS 19-Jul OK OK 19-Jul INR
222302410 NOS 19-Jul OK OK 19-Jul INR
222302410 NOS 19-Jul OK OK 19-Jul INR
222302410 NOS 19-Jul OK OK 19-Jul INR
222302485 NOS 26-Jul OK OK 26-Jul INR
222302569 PKTS 26-Jul OK OK 26-Jul INR
222302569 NOS 26-Jul OK OK 26-Jul INR
222302694 NOS 30-Jul OK OK 30-Jul INR
RATE/1 AMOUN TOTAL
TAX/
UNIT T/ DISCOU PURCH TOTAL Freight/
TAX TOTAL USD JPY TCS
WITHO TOTAL NT ASE TAX Discount
QTY
UT TAX QTY VALUE

620 0.18 7440 1339.2 0 14940 2689.2 4250

75 0.18 7500 1350 1 7500 1350
75 0.05 2250 112.5 0 2250 112.5
620 0.18 48360 8704.8 0 48360 8704.8 4250
68 0.18 6800 1224 0 6800 1224
35 0.18 17500 3150 0 17500 3150
118 0.18 6490 1168.2 0 6490 1168.2
15 0.18 4500 810 0 13500 2430
15 0.18 4500 810 1 9000 1620
15 0.18 4500 810 1 4500 810
620 0.18 59520 10713.6 0 59520 10713.6 4250
70 0.12 700 84 0 3950 474
6.5 0.12 3250 390 1 3250 390
80 0.18 4400 792 0 4400 792
 TOTAL
TCS
AMOUNT
WITH Remarks
WITH
TAX
TAX

0 22644.20
0 8850.00
0 2362.50
0 62079.80
0 8024.00
0 20650.00
0 7658.20
0 15930.00
0 10620.00
0 5310.00
0 75248.60
0 4424.00
0 3640.00
0 5192.00
S.NO TRUCK NO E-WAY BILL NO Rec. Date Grn Date Material Grade
227 TN12AB6048 5-Jul 6-Jul
228 TN12AB6048 9924 5-Jul 6-Jul
383 TN12AB6048 11-Jul 12-Jul
384 TN12AB6048 11-Jul 12-Jul
385 TN12AB6048 11-Jul 12-Jul
386 TN12AB6048 11-Jul 12-Jul
387 TN12AB6048 11-Jul 12-Jul
388 TN12AB6048 11-Jul 12-Jul
389 TN12AB6048 11-Jul 12-Jul
390 TN12AB6048 11-Jul 12-Jul
391 TN12AB6048 11-Jul 12-Jul
392 TN12AB6048 11-Jul 12-Jul
393 TN12AB6048 11-Jul 12-Jul
 Material Description MODEL Supplier
TOILET FLUSH VALVE MODEL NO.FLV CHR -1085SQ MAKE JAGUAR 0 SIVAM ENTERPRISER
PARTS PER ANNEXURE 0 SIVAM ENTERPRISER
SELF TAPPING SCREW 1" STAR FLATE HEAD 0 SIVAM ENTERPRISER
RED PAINT 0 SIVAM ENTERPRISER
BLUE PAINT 0 SIVAM ENTERPRISER
BLACK PAINT 0 SIVAM ENTERPRISER
YELLOW PAINT 0 SIVAM ENTERPRISER
EMERY PAPER – FINE 0 SIVAM ENTERPRISER
EMERY PAPER – MEDIUM 0 SIVAM ENTERPRISER
EMERY PAPER – CORE 0 SIVAM ENTERPRISER
WIRE BRUSH 0 SIVAM ENTERPRISER
PATTI PLATE SIZE 4” 0 SIVAM ENTERPRISER
THINNER 0 SIVAM ENTERPRISER
 Address
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
#132,Audiappa Naicken Street,Shop No-3,1st Floor, Near Canara Bank,Chennai-600079
 Location Number
SUPLIER CODE PO No. PO Date Inv. Date Invoice / Dc No Qty Lot No UOM
SSID0028 NSIP-F23-ID-0300 1-Jun-22 4-Jul-22 SE-3835/22-23 17 222302153 NOS EQP-03
SSID0028 NSIP-F23-EQP-0160 24-Jun-22 5-Jul-22 SE-3836/22-23 222302154 NOS EQP-03
SSID0028 NSIP-F23-ID-0405 20-Jun-22 7-Jul-22 SE-3847/22-23 1 222302246 BOX
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 10 222302247 LTRS
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 5 222302247 LTRS
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 40 222302247 LTRS
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 40 222302247 LTRS
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 1 222302247 BOX
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 1 222302247 BOX
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 1 222302247 BOX
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 5 222302247 NOS
SSID0028 NSIP-F23-ID-0456 29-Jun-22 7-Jul-22 SE-3850/22-23 10 222302247 NOS
SSID0028 NSIP-F23-ID-0456 29-Jun-22 9-Jul-22 SE-3863/22-23 20 222302248 LTRS
 FINANCE SUBMITION DATE

FINANANCE GRN STATUS

QC GRN RETURN DATE

CONCERN PERSON
REJECTION QTY
GRN STATUS
USD/INR/JPY RATE/1 UNIT WITHOUT TAX TAX
11-Jul OK OK 11-Jul AKHIL - MNT INR 3150 0.18
11-Jul OK OK 11-Jul AKHIL - MNT INR 0 0
19-Jul OK OK 19-Jul IYAPPAN - 2W INR 635 0.18
15-Jul OK OK 15-Jul AKHIL - MNT INR 280 0.18
15-Jul OK OK 15-Jul INR 260 0.18
15-Jul OK OK 15-Jul INR 260 0.18
15-Jul OK OK 15-Jul INR 290 0.18
15-Jul OK OK 15-Jul INR 650 0.18
15-Jul OK OK 15-Jul INR 670 0.18
15-Jul OK OK 15-Jul INR 740 0.18
15-Jul OK OK 15-Jul INR 250 0.18
15-Jul OK OK 15-Jul INR 15 0.18
15-Jul OK OK 15-Jul AKHIL - MNT INR 145 0.18
AMOUNT / TOTAL QTY TAX/TOTAL QTY USD JPY DISCOUNT TOTAL PURCHASE VALUE
53550 9639 0 1071 52479
0 0 0 42615
635 114.3 0 635
2800 504 0 29560
1300 234 1 26760
10400 1872 1 25460
11600 2088 1 15060
650 117 1 3460
670 120.6 1 2810
740 133.2 1 2140
1250 225 1 1400
150 27 1 150
2900 522 0 2900
 Freight/
TOTAL TAX Discount TCS TCS WITH TAX TOTAL AMOUNT WITH TAX Remarks
9446.22 0 61925.22
8030.7 2000 0 0 52645.70
114.3 0 749.30
5320.8 1200 0 36296.80
4816.8 0 31576.80
4582.8 0 30042.80
2710.8 0 17770.80
622.8 0 4082.80
505.8 0 3315.80
385.2 0 2525.20
252 0 1652.00
27 0 177.00
522 0 3422.00
246182.22