Receivable cost Details
| FY_Code | Client_acc | Job_No | IPA_No | NEW_IPA_No | Payment_No | From_date | Upto_date | Period_coverage | Submitted_date | This_payment | Certificate_date | IPC_No | Certified_payment | VAT_amt | ADV_payment | Retention_amt | Paid |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 120201T0416 | J5131 | 592 | 621 | 1 | 15-10-2022 | to 2022-10-15 | 00:00.0 | 1,814,801.31 | 00:00.0 | 239 | 1,464,190.00 | -62,228.08 | -219,628.50 | 0.00 | 1,286,344.72 | |
| 11 | 120201T0416 | J5131 | 618 | 622 | 2 | 16-10-2022 | 18-11-2022 | 2022-10-16 to 2022-11-18 | 00:00.0 | 578,434.99 | 00:00.0 | 240 | 578,435.00 | -24,583.49 | -86,765.25 | 0.00 | 516,166.46 |
| 11 | 120201T0416 | J5131 | 635 | 650 | 4 | 24-12-2022 | 20-01-2023 | 2022-12-24 to 2023-01-20 | 00:00.0 | 586,057.53 | 59:59.9 | 253 | 593,093.74 | -25,206.48 | -88,964.06 | 0.00 | 529,336.16 |
| 11 | 120201T0416 | J5131 | 630 | 630 | 3 | 19-11-2022 | 23-12-2022 | 2022-11-19 to 2022-12-23 | 00:00.0 | 1,892,685.00 | 36:38.8 | 245 | 1,892,685.00 | -80,439.11 | -283,902.75 | 0.00 | 1,665,825.18 |
| 11 | 120201T0416 | J5131 | 659 | 659 | 6 | 18-02-2023 | 31-03-2023 | 2023-02-18 to 2023-03-31 | 00:00.0 | 1,123,995.01 | 30:52.6 | 258 | 1,123,995.00 | -47,769.79 | -168,599.25 | 0.00 | 1,003,165.54 |
| 11 | 120201T0416 | J5131 | 663 | 663 | 8 | 29-04-2023 | 26-05-2023 | 2023-04-29 to 2023-05-26 | 00:00.0 | 2,593,052.03 | 58:57.8 | 268 | 2,717,865.00 | -115,509.26 | -407,679.75 | 0.00 | 2,390,659.44 |
| 11 | 120201T0416 | J5131 | 644 | 651 | 5 | 21-01-2023 | 17-02-2023 | 2023-01-21 to 2023-02-17 | 00:00.0 | 1,620,380.00 | 59:59.9 | 257 | 1,606,820.00 | -68,289.85 | -241,023.00 | 0.00 | 1,400,793.04 |
| 11 | 120201T0416 | J5131 | 667 | 667 | 9 | 27-05-2023 | 23-06-2023 | 2023-05-27 to 2023-06-23 | 00:00.0 | 3,409,858.31 | 58:57.8 | 269 | 3,409,520.00 | -144,904.60 | -511,428.00 | 0.00 | 2,997,119.61 |
| 11 | 120201T0416 | J5131 | 686 | 686 | 13 | 23-09-2023 | 17-11-2023 | 2023-09-23 to 2023-11-17 | 00:00.0 | 584,006.75 | 20:17.5 | 291 | 1,273,741.04 | -54,133.99 | -191,061.15 | 0.00 | 1,136,798.88 |
| 11 | 120201T0416 | J5131 | 688 | 688 | 14 | 18-11-2023 | 12-12-2023 | 2023-11-18 to 2023-12-12 | 00:00.0 | 583,720.00 | 51:44.8 | 293 | 583,720.00 | -24,808.10 | -87,558.00 | 0.00 | 520,955.10 |
| 11 | 120201T0416 | J5131 | 692 | 692 | 15 | 13-12-2023 | 22-12-2023 | 2023-12-13 to 2023-12-22 | 00:00.0 | 486,640.00 | 51:15.9 | 297 | 486,640.00 | -20,682.20 | -72,996.00 | 0.00 | 434,311.20 |
| 11 | 120201T0416 | J5131 | 708 | 708 | 18 | 17-02-2024 | 31-03-2024 | 2024-02-17 to 2024-03-31 | 00:00.0 | 671,545.48 | 00:00.0 | 309 | 671,545.00 | -28,540.66 | -100,731.75 | 0.00 | 599,347.13 |
| 11 | 120201T0416 | J5131 | 724 | 724 | 20 | 20-04-2024 | 30-05-2024 | 2024-04-20 to 2024-05-30 | 00:00.0 | 732,240.00 | 53:58.1 | 313 | 732,240.00 | -31,120.20 | -109,836.00 | 0.00 | 653,524.20 |
| 11 | 120201T0416 | J5131 | 727 | 727 | 21 | 31-05-2024 | 21-06-2024 | 2024-05-31 to 2024-06-21 | 00:00.0 | 464,429.48 | 12:46.0 | 315 | 464,430.00 | -19,738.28 | -69,664.50 | 0.00 | 414,503.78 |
| 11 | 120201T0416 | J5131 | 660 | 660 | 7 | 01-04-2023 | 28-04-2023 | 2023-04-01 to 2023-04-28 | 00:00.0 | 2,189,025.02 | 19:07.0 | 266 | 2,266,355.00 | -96,320.09 | -339,953.25 | 0.00 | 1,992,672.16 |
| 11 | 120201T0416 | J5131 | 682 | 682 | 12 | 19-08-2023 | 22-09-2023 | 2023-08-19 to 2023-09-22 | 00:00.0 | 2,136,740.00 | 18:47.9 | 289 | 2,136,740.00 | -90,811.45 | -320,511.00 | 0.00 | 1,907,025.45 |
| 11 | 120201T0416 | J5131 | 711 | 715 | 19 | 01-04-2024 | 19-04-2024 | 2024-04-01 to 2024-04-19 | 00:00.0 | 505,241.61 | 48:26.4 | 311 | 505,240.00 | -21,472.70 | -75,786.00 | 0.00 | 450,926.70 |
| 11 | 120201T0416 | J5131 | 760 | 760 | 24 | 24-08-2024 | 20-09-2024 | 2024-08-24 to 2024-09-20 | 00:00.0 | 449,175.00 | 35:48.3 | 325 | 449,175.00 | -19,089.94 | -67,376.25 | 0.00 | 400,888.69 |
| 11 | 120201T0416 | J5131 | 770 | 770 | 25 | 21-09-2024 | 25-10-2024 | 2024-09-21 to 2024-10-25 | 437,310.00 | 39:09.3 | 329 | 437,310.00 | -18,585.68 | -65,596.50 | 0.00 | 390,299.18 | |
| 11 | 120201T0416 | J5131 | 778 | 778 | 26 | 26-10-2024 | 22-11-2024 | 2024-10-26 to 2024-11-22 | 00:00.0 | 367,815.00 | 04:08.9 | 331 | 367,815.00 | -15,632.14 | -55,172.25 | 0.00 | 328,274.89 |
| 11 | 120201T0416 | J5131 | 789 | 789 | 27 | 23-11-2024 | 20-12-2024 | 2024-11-23 to 2024-12-20 | 00:00.0 | 822,075.01 | 51:58.6 | 339 | 822,075.00 | -34,938.19 | -123,311.25 | 0.00 | 733,701.94 |
| 11 | 120201T0416 | J5131 | 672 | 676 | 10 | 24-06-2023 | 21-07-2023 | 2023-06-24 to 2023-07-21 | 00:00.0 | 3,964,475.04 | 38:24.0 | 275 | 3,975,834.98 | -168,972.99 | -596,375.25 | 0.00 | 3,548,432.72 |
| 11 | 120201T0416 | J5131 | 813 | 813 | 29 | 25-01-2025 | 21-02-2500 | 2025-01-25 to 2500-02-21 | 00:00.0 | 852,585.00 | 57:12.3 | 347 | 852,585.00 | -36,234.86 | -127,887.75 | 0.00 | 0.00 |
| 11 | 120201T0416 | J5131 | 800 | 803 | 28 | 21-12-2024 | 24-01-2025 | 2024-12-21 to 2025-01-24 | 1,150,976.98 | 27:25.6 | 343 | 634,305.00 | -26,957.96 | -95,145.75 | 0.00 | 566,117.21 | |
| 11 | 120201T0416 | J5131 | 824 | 824 | 30 | 22-02-2500 | 21-03-2025 | 2500-02-22 to 2025-03-21 | 00:00.0 | 914,279.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 11 | 120201T0416 | J5131 | 678 | 678 | 11 | 22-07-2023 | 18-08-2023 | 2023-07-22 to 2023-08-18 | 00:00.0 | 2,533,980.02 | 00:00.0 | 281 | 2,533,980.00 | -107,694.15 | -380,097.00 | 0.00 | 2,222,714.00 |
| 11 | 120201T0416 | J5131 | 696 | 696 | 16 | 23-12-2023 | 19-01-2024 | 2023-12-23 to 2024-01-19 | 00:00.0 | 831,930.00 | 51:15.9 | 302 | 831,930.00 | -35,357.03 | -124,789.50 | 0.00 | 742,497.53 |
| 11 | 120201T0416 | J5131 | 704 | 704 | 17 | 20-01-2024 | 16-02-2024 | 2024-01-20 to 2024-02-16 | 00:00.0 | 655,159.05 | 08:39.5 | 308 | 655,540.00 | -27,860.45 | -98,331.00 | 0.00 | 585,069.45 |
| 11 | 120201T0416 | J5131 | 749 | 749 | 23 | 20-07-2024 | 23-08-2024 | 2024-07-20 to 2024-08-23 | 00:00.0 | 739,020.42 | 00:00.0 | 323 | 739,020.00 | -31,408.35 | -110,853.00 | 0.00 | 659,575.35 |
| 11 | 120201T0416 | J5131 | 737 | 737 | 22 | 22-06-2024 | 19-07-2024 | 2024-06-22 to 2024-07-19 | 00:00.0 | 481,383.67 | 08:48.3 | 322 | 481,380.00 | -20,458.65 | -72,207.00 | 0.00 | 429,631.65 |
| 11 | 120201T0416 | J5131 | 0 | 00:00.0 | 5,835,000.00 | 00:00.0 | 229 | 5,835,000.00 | 0.00 | 5,835,000.00 | 0.00 | 6,126,750.00 |