Client-side figures come from the accounts ledger, vendor-side figures from the purchase order and dispatch registers. Site inventory and labour are not covered — the reason is in Exhibit 05.
This page is a summary of three reports, not a fourth source. Every figure on it is produced by the weekly
Engineering Drawing Control, Procurement & Delivery Control and Client Billing & Collection reports, all built
from the same ERP export. Where a number needs tracing, it traces there, and from there to a named ERP table
and column.
The one independent check. Account 4101 totals ₹282,82,89,275.13 across 41 RA bills
against a certified RA-41 cumulative of ₹282,82,89,271.94 — ₹3.19 apart, derived from different sources. That
agreement is why these reports can be produced from the export alone.
Two functions are missing on purpose. Site inventory is excluded because the material ledger stops on 30 June
while receipts run to 25 August, and the issues table is truncated at exactly 4,000 rows. Labour and measured work
are excluded because mesubook and labfl hold no rows at all for this
project. Neither is a judgement about the site; both are statements about the data.
No percentage of contract appears anywhere. projmast.CONTBIL_VALUE is 0.00 and the
billing schedule does not reconcile to its own item lines, so there is no honest denominator for a completion figure.
Read-only. Rebuilt from each weekly export — nothing is entered here and nothing is stored.