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WYCE Project RMC Invoice Summary

The document details invoices and delivery notes for the WYCE - C & D Building project, listing various suppliers and their respective transactions from April to June 2025. It includes a summary of RMC rate escalations, showing quantities, purchase rates, and agreed rates for different concrete grades. Additionally, it provides a breakdown of receivables and differences in rates for billing purposes.

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0% found this document useful (0 votes)
12 views8 pages

WYCE Project RMC Invoice Summary

The document details invoices and delivery notes for the WYCE - C & D Building project, listing various suppliers and their respective transactions from April to June 2025. It includes a summary of RMC rate escalations, showing quantities, purchase rates, and agreed rates for different concrete grades. Additionally, it provides a breakdown of receivables and differences in rates for billing purposes.

Uploaded by

ashwini
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Project : WYCE - C & D Building

RMC Rat

Sl No Date Invoice No DC No Supplier Name

1 4/3/2025 2025-26/36 257 /258 /259/ 266 AMORA EARTH LLP


2 4/5/2025 7PU25ARS123 7PU25ARS123 RDC CONCRETE (INDIA) LIMITED
3 4/5/2025 7PU25ARS129 7PU25ARS129 RDC CONCRETE (INDIA) LIMITED
4 4/7/2025 7PU25ARS164 7PU25ARS164 RDC CONCRETE (INDIA) LIMITED
5 4/8/2025 7PU25ARS204 7PU25ARS204 RDC CONCRETE (INDIA) LIMITED
6 4/8/2025 7PU25ARS211 7PU25ARS211 RDC CONCRETE (INDIA) LIMITED
7 4/9/2025 7PU25ARS224 7PU25ARS224 RDC CONCRETE (INDIA) LIMITED
8 4/9/2025 7PU25ARS236 7PU25ARS236 RDC CONCRETE (INDIA) LIMITED
9 4/11/2025 7PU25ARS293 7PU25ARS293 RDC CONCRETE (INDIA) LIMITED
10 4/16/2025 7PU25ARS478 7PU25ARS478 RDC CONCRETE (INDIA) LIMITED
11 4/17/2025 7PU25ARS511 7PU25ARS511 RDC CONCRETE (INDIA) LIMITED
12 4/17/2025 7PU25ARS514 7PU25ARS514 RDC CONCRETE (INDIA) LIMITED
13 4/18/2025 252610098 252610336 ACCURATES RMC
14 4/19/2025 252610105 252610359 ACCURATES RMC
15 4/21/2025 252610115 252610396 /252610398ACCURATES RMC
16 4/21/2025 7PU25ARS624 7PU25ARS624 RDC CONCRETE (INDIA) LIMITED
17 4/21/2025 7PU25ARS656 7PU25ARS656 RDC CONCRETE (INDIA) LIMITED
18 4/22/2025 252610123 252610409 ACCURATES RMC
19 4/23/2025 7PU25ARS718 7PU25ARS718 RDC CONCRETE (INDIA) LIMITED
20 4/24/2025 252610130 252610454/457 ACCURATES RMC
21 4/26/2025 252610137 252610495/496 ACCURATES RMC
22 4/30/2025 7PU25ARS946 7PU25ARS946 RDC CONCRETE (INDIA) LIMITED
23 5/2/2024 7PU25ARS966 7PU25ARS966 RDC CONCRETE (INDIA) LIMITED
24 5/2/2025 252610158 252610560 ACCURATES RMC
25 5/5/2024 7PU25ARS1043 7PU25ARS1043 RDC CONCRETE (INDIA) LIMITED
26 5/5/2024 7PU25ARS1046 7PU25ARS1046 RDC CONCRETE (INDIA) LIMITED
27 5/6/2025 252630128 252630333 ACCURATES RMC
28 5/6/2025 252630192 252610681/682 ACCURATES RMC
24345/24350/24353/2
29 5/12/2025 191 APEX RMC
4354
30 5/13/2025 211 24385 APEX RMC
31 5/14/2025 214 24426 APEX RMC
24604/24608/24609/2
32 5/21/2025 258 APEX RMC
4513/24516
252611168/169/172/1
33 5/30/2025 252610326 76/180/184/188/192/1 ACCURATES RMC
93/194/195
34 6/5/2025 252610351 252611306 ACCURATES RMC
252611314/315/316/3
35 6/6/2025 252610357 ACCURATES RMC
20/322/328/330
36 6/7/2025 252630240 252630621/623/626 ACCURATES RMC
37 6/7/2025 252610364 252611340 ACCURATES RMC
38 6/9/2025 252610373 252611368 ACCURATES RMC
252611433/434/436/4
39 6/12/2025 252610397 38/440/441/443/445/4 ACCURATES RMC
47
252611615/617/618/6
40 6/21/2025 252610454 19/620/621/622/623/6 ACCURATES RMC
24
41 6/25/2025 252630040 252630060/063 RICH INFRA
42 6/25/2025 252630044 252620136/137 RICH INFRA
RICH INFRA
252620144/145/146/1
43 6/27/2025 252620047 RICH INFRA
47/148/149
252620156/150/151/1
44 6/28/2025 252620048 RICH INFRA
52/153/154/155
RICH INFRA
RICH INFRA
Note:Quantity as per the Invoice
Cement rate 370-379 as per the workorder

RMC Rate Escalation Summary


RMC Quantity Purcahse Rate Agreed Rate
Basic Rate Gst @ 18%
Grade (Cum) (Inc. Gst) ([Link])
M10 24.00 ₹ 3,950.00 ₹ 711.00 ₹ 4,661.00 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 7.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 7.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 6.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 10.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 7.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 7.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 12.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 11.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 7.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 7.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 6.00 ₹ 3,856.00 ₹ 694.08 ₹ 4,550.08 ₹ 4,299.92
M10 7.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M10 18.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92

M35 31.50 ₹ 4,703.39 ₹ 846.61 ₹ 5,550.00 ₹ 5,600.28


M35 10.00 ₹ 4,703.39 ₹ 846.61 ₹ 5,550.00 ₹ 5,600.28
M35 8.00 ₹ 4,703.39 ₹ 846.61 ₹ 5,550.00 ₹ 5,600.28
M35 40.00 ₹ 4,703.39 ₹ 846.61 ₹ 5,550.00 ₹ 5,600.28

M35 68.00 ₹ 4,661.00 ₹ 838.98 ₹ 5,499.98 ₹ 5,600.28


M10 6.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M35 45.00 ₹ 4,661.00 ₹ 838.98 ₹ 5,499.98 ₹ 5,600.28
M35 19.00 ₹ 4,661.00 ₹ 838.98 ₹ 5,499.98 ₹ 5,600.28
M35 7.00 ₹ 4,661.00 ₹ 838.98 ₹ 5,499.98 ₹ 5,600.28
M10 5.00 ₹ 3,813.56 ₹ 686.44 ₹ 4,500.00 ₹ 4,299.92
M35 53.50 ₹ 4,661.00 ₹ 838.98 ₹ 5,499.98 ₹ 5,600.28

M35 53.00 ₹ 4,661.00 ₹ 838.98 ₹ 5,499.98 ₹ 5,600.28


M35 10.50 ₹ 4,745.76 ₹ 854.24 ₹ 5,600.00 ₹ 5,600.28
M50 1.00 ₹ 5,677.97 ₹ 1,022.03 ₹ 6,700.00 ₹ 6,700.04
M35 6.00 ₹ 4,745.76 ₹ 854.24 ₹ 5,600.00 ₹ 5,600.28
M35 34.00 ₹ 4,745.76 ₹ 854.24 ₹ 5,600.00 ₹ 5,600.28

M10 1.00 ₹ 3,644.00 ₹ 655.92 ₹ 4,299.92 ₹ 4,299.92


M35 32.50 ₹ 4,745.76 ₹ 854.24 ₹ 5,600.00 ₹ 5,600.28
M50 1.00 ₹ 5,678.00 ₹ 1,022.04 ₹ 6,700.04 ₹ 6,700.04

M10 232.00
M35 418.00
M50 2.00
Receivable
Rate RA Bill
Amount (Inc
Difference No
Gst)
₹ 361.08 ₹ 8,665.92
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,751.12
₹ 250.16 ₹ 1,751.12
₹ 200.08 ₹ 1,200.48
₹ 200.08 ₹ 1,200.48
₹ 200.08 ₹ 2,000.81
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,751.12
₹ 200.08 ₹ 1,200.48
₹ 250.16 ₹ 1,751.12
₹ 200.08 ₹ 2,400.97
₹ 200.08 ₹ 2,200.89
₹ 250.16 ₹ 1,751.12
₹ 250.16 ₹ 1,751.12
₹ 200.08 ₹ 1,200.48
₹ 250.16 ₹ 1,500.96
₹ 250.16 ₹ 1,500.96
₹ 200.08 ₹ 1,400.57
₹ 200.08 ₹ 3,601.45

₹ -50.28 ₹ -1,583.81
₹ -50.28 ₹ -502.80
₹ -50.28 ₹ -402.24
₹ -50.28 ₹ -2,011.19

₹ -100.30 ₹ -6,820.40
₹ 200.08 ₹ 1,200.48
₹ -100.30 ₹ -4,513.50
₹ -100.30 ₹ -1,905.70
₹ -100.30 ₹ -702.10
₹ 200.08 ₹ 1,000.40
₹ -100.30 ₹ -5,366.05

₹ -100.30 ₹ -5,315.90
₹ -0.28 ₹ -2.97
₹ -0.04 ₹ -0.04
₹ -0.28 ₹ -1.70
₹ -0.28 ₹ -9.63

₹ - ₹ -
₹ -0.28 ₹ -9.20
₹ - ₹ -
₹ 26,644.44 RA 01 Inc. Gst
₹ 22,580.03 RA 01 Basic
Project :- WYCE - C & D Building
Steel Rate Escalation Summary
Steel
Lot Invoice Supplier Quantit
Date DC No Dai Basic Rate Gst @ 18%
No No Name y (Cum)
(mm)
Agrawal
1 ### 25-26/0534 8 6.040 ₹ 51,350.00 ₹ 9,243.00
Agencies
10 3.000 ₹ 50,350.00 ₹ 9,063.00
12 2.000 ₹ 50,350.00 ₹ 9,063.00
16 6.000 ₹ 50,350.00 ₹ 9,063.00
20 10.000 ₹ 50,350.00 ₹ 9,063.00
25 8.000 ₹ 50,350.00 ₹ 9,063.00
32 5.040 ₹ 51,350.00 ₹ 9,243.00
Agrawal
2 ### 25-26/1184 8 4.050 ₹ 50,100.00 ₹ 9,018.00
Agencies
12 2.000 ₹ 49,100.00 ₹ 8,838.00
16 11.910 ₹ 49,100.00 ₹ 8,838.00
20 15.940 ₹ 49,100.00 ₹ 8,838.00
25 12.050 ₹ 49,100.00 ₹ 8,838.00
Agrawal
3 6/7/202525-26/1912 8 12.240 ₹ 48,100.00 ₹ 8,658.00
Agencies
10 1.060 ₹ 47,100.00 ₹ 8,478.00
12 3.020 ₹ 47,100.00 ₹ 8,478.00
16 3.980 ₹ 47,100.00 ₹ 8,478.00
20 5.970 ₹ 47,100.00 ₹ 8,478.00
25 6.050 ₹ 47,100.00 ₹ 8,478.00
32 0.930 ₹ 48,100.00 ₹ 8,658.00
Agrawal
4 7/2/202525-26/2470 8 2.960 ₹ 45,850.00 ₹ 8,253.00
Agencies
12 2.100 ₹ 44,850.00 ₹ 8,073.00
16 3.000 ₹ 44,850.00 ₹ 8,073.00
20 4.950 ₹ 44,850.00 ₹ 8,073.00
25 5.990 ₹ 44,850.00 ₹ 8,073.00
32 0.980 ₹ 45,850.00 ₹ 8,253.00

###
n Summary
Purcahse Agreed
Rate Receivable RA Bill
Rate (Inc. Rate
Difference Amount No
Gst) ([Link])
₹ 60,593.00 ### ₹ 1,593.00 ₹ 9,621.72
₹ 59,413.00 ### ₹ 413.00 ₹ 1,239.00
₹ 59,413.00 ### ₹ 413.00 ₹ 826.00
₹ 59,413.00 ### ₹ 413.00 ₹ 2,478.00
₹ 59,413.00 ### ₹ 413.00 ₹ 4,130.00
₹ 59,413.00 ### ₹ 413.00 ₹ 3,304.00
₹ 60,593.00 ### ₹ 1,593.00 ₹ 8,028.72
₹ 59,118.00 ### ₹ 118.00 ₹ 477.90
₹ 57,938.00 ### ### ₹ -2,124.00
₹ 57,938.00 ### ### ₹ -12,648.42
₹ 57,938.00 ### ### ₹ -16,928.28
₹ 57,938.00 ### ### ₹ -12,797.10
RA 01
₹ 56,758.00 ### ### ₹ -27,442.08
₹ 55,578.00 ### ### ₹ -3,627.32
₹ 55,578.00 ### ### ₹ -10,334.44
₹ 55,578.00 ### ### ₹ -13,619.56
₹ 55,578.00 ### ### ₹ -20,429.34
₹ 55,578.00 ### ### ₹ -20,703.10
₹ 56,758.00 ### ### ₹ -2,085.06
₹ 54,103.00 ### ### ₹ -14,495.12
₹ 52,923.00 ### ### ₹ -12,761.70
₹ 52,923.00 ### ### ₹ -18,231.00
₹ 52,923.00 ### ### ₹ -30,081.15
₹ 52,923.00 ### ### ₹ -36,401.23
₹ 54,103.00 ### ### ₹ -4,799.06

### RA 01 Inc Gst


### RA 01 Basic

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