DEBT HEAD - RECEIPT · 2020. 12. 8. · debt head - receipt month & year of incorporation : 9 2020...
Transcript of DEBT HEAD - RECEIPT · 2020. 12. 8. · debt head - receipt month & year of incorporation : 9 2020...
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Page 1
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
FUND : T.E. RELATED TO FUND SECTION
NV501 : D.F.O.KAUVERI CA DN.KHANDWA
NV504 : D.F.O. KHATEGAON C.A. DN. DEWAS
NV515 : EE ND MAN JOBAT DIV. PROJECT,KUKSHI,DHAR
NV518 : EE PWD(NVDA) REHOB. DIV. BARWANI
NV522 : EE ND PHE DIVISION BARWANI
NV523 : EE RABLS LEFT MAS.DAM DN.BARGINAGAR JABALPUR
NV524 : EE RABLS PROJECT DIV.2 GOTEGAON NARSINGPUR
Dvn Code & Name
0
0
0
87574677
49491521
5487186
0
872800
0
0
0
87574677
49491521
5487186
0
872800
0
0
0
0
0
0
0
0
8009
8671
8671
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
8671
0701
8443
8658
8782
MHCD
0
0
0
5470178
2506797
79597702
2070
2716085
1757889
45015477
180
137914
171352
5177740
0
100
35200
8800
828700
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
0
0
0
5470178
2506797
79597702
2070
2716085
1757889
45015477
180
137914
171352
5177740
0
100
35200
8800
828700
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 2
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV526 : EE RABLS QUALITY CONTROL DIV BARGI HILLS JABALPUR
NV527 : EE RABLS ND E/M DIV 2 BARGI .BARGINAGAR JABALPUR
NV528 : EE RABLS PROJECT LBC DIV 2 BARGIHILL,JABALPUR
NV532 : EE RABLS PROJECT DN. NARSINGHPUR
NV533 : EE,RABS,DISNET DN. NARSINGHPUR
NV534 : EE RABLS PROJCET CANAL DIV 1 KARELI NARSINGHPUR
NV535 : EE ND DN.1 DINDORI
NV536 : EE ND DN.2 MANDLA
NV537 : EE ND DIV.4, PANCH PETI JABALPUR.
NV541 : EE ND DN.NO.13 KHANDWA.
Dvn Code & Name
0
722653
0
118328
368100
657634
0
121450
73100
0
722653
0
118328
368100
657634
0
121450
73100
0
0
0
0
0
0
0
0
0
8671
0230
8443
8658
8782
8671
8658
8782
8782
8782
8671
8658
8782
8782
8443
8658
8782
MHCD
0
5935
29674
19382
667662
0
2157
116171
368100
657634
0
2372
119078
73100
2400000
1400000
36243972
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
0
5935
29674
19382
667662
0
2157
116171
368100
657634
0
2372
119078
73100
2400000
1400000
36243972
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 3
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV541 : EE ND DN.NO.13 KHANDWA.
NV544 : EE ND DN.NO. 23,BHOPAL
NV545 : EE ND DN.NO. 24 KHARGONE
NV547 : EE ND DN.NO.8 SANAWAD DISTT.KHARGONE
NV549 : EE ND DN.NO.12 RAJPUR,BARWANI(OLD SANAVAD)
NV551 : EE ND DN.NO. 28 PUNASA KHANDWA
NV553 : EE ND DN.NO. 25 NARMADA NAGAR KHANDWA
NV554 : EE ND CANAL DIVISION KHARGONE
Dvn Code & Name
40043972
471362599
10211
0
98000000
2157543
95772177
65394510
40043972
471362599
10211
0
98000000
2157543
95772177
65394510
0
0
0
0
0
0
0
0
0701
0853
8443
8658
8782
8782
8671
8443
0040
8443
8658
8782
8443
8658
8782
8443
8658
8782
MHCD
5200
1866
1213875
675631
469466027
10211
0
98000000
12500
37499
14375
2093169
4056000
2366000
89350177
62681039
954549
1758922
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
5200
1866
1213875
675631
469466027
10211
0
98000000
12500
37499
14375
2093169
4056000
2366000
89350177
62681039
954549
1758922
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 4
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV555 : EE,NARMADA DEVELOPMENT E/M DN. BARWANI
NV556 : EE ,FIELD DN. (POWER) NARMADA BHAVAN,BHOPAL
NV557 : EE ND (E&M) DIV 15 INDORE
NV558 : EE ND DN.16 KUKSHI,DHAR
NV561 : EE ND DN.20 MANDLESHWAR. KHARGONE
NV562 : EE ND 21 SANAWAD (KHARGONE)
NV563 : EE ND DN 32 BARWAH,KHARGONE
NV564 : EE ND DIV.DN 30 MANAWAR,DHAR
Dvn Code & Name
1948139
0
22846
164995576
52999839
893290
7495549
217110161
1948139
0
22846
164995576
52999839
893290
7495549
217110161
0
0
0
0
0
0
0
0
8443
8658
8782
8671
8782
8443
8658
8782
8443
8658
8782
8658
8782
8443
8658
8782
8443
8658
8782
MHCD
46120
33055
1868964
0
22846
8430000
4917500
151648076
3500659
2162979
47336201
1320
891970
5771
30902
7458876
143384
559857
216406920
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
46120
33055
1868964
0
22846
8430000
4917500
151648076
3500659
2162979
47336201
1320
891970
5771
30902
7458876
143384
559857
216406920
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 5
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV565 : EE QUALITY CONTROL DN.SANAWAD,DISTT.KHARGONE
NV569 : EE,ND DN.NO.2 PANAGAR, (JABALPUR)M.P.
NV571 : EE,ND DN.NO.4 SEHORA JABALPUR
NV572 : EE,ND DIVISION NO.5,KATNI
NV574 : EE BARGI POWER HOUSE BARGI NAGAR JABALPUR
NV575 : EE,ND.DIVISION NO.8 SEHORA DIST.JABALPUR
NV576 : E.E. N.D. DN. NO.9 MAIHAR SATNA
NV577 : DIRECTOR,OMKARESHWAR NATIONAL PARK,NVDA,INDORE
NV578 : ND DIVISION NO. 18 KHARGONE
Dvn Code & Name
0
67296
7801689
95962652
0
0
0
0
0
67296
7801689
95962652
0
0
0
0
0
0
0
0
0
0
0
0
8671
8782
0230
0701
8443
8658
8782
0230
0701
8443
8658
8782
8671
8671
8671
8671
8443
8658
8782
MHCD
0
67296
72600
600
529517
259036
6939936
1037724
525074
5342543
3357885
85699426
0
0
0
0
351501
234332
6206234
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
0
67296
72600
600
529517
259036
6939936
1037724
525074
5342543
3357885
85699426
0
0
0
0
351501
234332
6206234
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 6
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV578 : ND DIVISION NO. 18 KHARGONE
NV579 : EE (PWD) NVDA ISP DIV. 2 DHARAMPURI DISTT..DHAR
NV580 : Land Aquc & Rehe. Officer SSP ALIRAJPUR JHABUA
NV581 : LAND Aqui& Rehe. Officer ssp Manawar DHAR
NV582 : Asstt. Soil Conservation Officer nvda No.11BADWANI
NV583 : ASTT.SOIL CONS. OFFICER NVDANo.14 Badwah,KHARGONE
NV584 : Asstt.Soil Conser. Officer NVDA SUB DNManawar DHAR
NV585 : Land Aqu.& Rehab. Officer ,NVDA SSP ,Kukshi,DHAR
NV586 : ASCO,NVDA ,SUB DN.NO.17,KASRAVAD, KHARGONE
NV587 : LA&RO, SSP, BADWANI
NV588 : LA&RO, SSP,KHARGONE
NV589 : ASCO,NVDA,KHANDWA
Dvn Code & Name
6792067
51656
0
94045982
0
0
0
3181990
0
11080342
0
0
6792067
51656
0
94045982
0
0
0
3181990
0
11080342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8782
8671
8782
8671
8671
8671
8782
8671
8658
8782
8671
8671
MHCD
51656
0
94045982
0
0
0
3181990
0
405535
10674807
0
0
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
51656
0
94045982
0
0
0
3181990
0
405535
10674807
0
0
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 7
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV590 : ASCO,NVDA,SUB DN.NO.2,HARSUD KHANDWA
NV591 : ASCO,NVDA 7,KUKSHI,DHAR
NV592 : ASCO,NVDA, SUB DN.6 MAHESHWAR KHARGONE
NV593 : ASSTT.SOIL CONSERVATION OFFICER, NVDA SUB DN.HARDA
NV594 : EE, N.D.DIVISION NO.19, BHIKHANGAON, KHARGONE
NV597 : EE,VIDYUT GARLANDING DIV. BHOPAL
NV598 : EE, ND.NO.7 SATNA
NV599 : EXECUTIVE ENGINEER ND. DN.NO.1 NAGOD(SATNA)
NV600 : EE ISP CANAL HEAD POWER HOUSE NARMADA NAGAR KHNDWA
NV601 : EE,QUALITY CONTROL DN.NO.1 KHARGONE
Dvn Code & Name
0
0
0
0
37828680
0
14100000
35120
0
80280
0
0
0
0
37828680
0
14100000
35120
0
80280
0
0
0
0
0
0
0
0
0
0
8671
8671
8671
8671
8443
8658
8782
8671
0701
8443
8658
8782
8658
8782
8671
8782
MHCD
0
0
0
0
2196600
1281350
34350730
0
100
141000
564000
13394900
1103
34017
0
80280
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
0
0
0
0
2196600
1281350
34350730
0
100
141000
564000
13394900
1103
34017
0
80280
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 8
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
NV602 : EE, N.D DIVISION 11 BADWANI
NV603 : EE,N.D DIVISION NO.27 RAJPUR DISTT. BADWANI
NV604 : E.E.NARMADA DEVLOPMENT DIV 14,THIKRI,BARWANI
NV605 : EE, RBC DIVISION NO. 1 KATNI
NV606 : EE,N.D. DIVISION,AMARPATAN (TEMP H.Q. MAIHAR)
NV607 : EE ND DIV NO.3, KATNI
NV608 : EE, ND DIVISION, KATNI
NV609 : EE,N.D. HALON DIVISION BICHIYA,DISTT.MANDLA
NV610 : EE.O.S.P.CANAL DIV DHAMNOD DISTT.DHAR
NV611 : EE LOWER GOI CANAL DN. RAJPUR, DISTT.BADWANI
PH501 : EE PHE DN. BHOPAL
Dvn Code & Name
0
27863
92484219
99985
0
39591
90672
13595
44012134
0
0
27863
92484219
99985
0
39591
90672
13595
44012134
0
0
0
0
0
0
0
0
0
0
0
8671
0700
8443
8658
8782
8782
8671
8782
8782
8782
8443
8658
8782
8671
0215
MHCD
0
27863
5405266
2003510
85075443
99985
0
39591
90672
13595
1500000
1022605
41489529
0
120
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
0
27863
5405266
2003510
85075443
99985
0
39591
90672
13595
1500000
1022605
41489529
0
120
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 9
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH501 : EE PHE DN. BHOPAL
PH502 : EE PHE MAINT. DN. BHOPAL
PH503 : EE PHE CAPITAL PROJ.DN.NO.2 BHOPAL
PH504 : EE PHE DN. RAISEN
PH505 : EE PHE DIV SEHORE
PH506 : EE PHE DN. RAJGARH (BIORA)
PH507 : EE PHE DN. VIDISHA
Dvn Code & Name
13120811
0
15386084
22473636
3835745
0
13120811
0
15386084
22473636
3835745
0
0
0
0
0
0
0
0853
8443
8658
8782
8671
0030
0215
8443
8658
8782
8443
8658
8782
8443
8658
8782
8671
0215
0230
0853
8443
8658
8782
MHCD
38967
1442413
415098
11224213
0
775
115
590944
274717
14519533
12139659
2139
10331838
319734
55508
3460503
0
10305
15169
20600
199197
69833
2191515
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
38967
1442413
415098
11224213
0
775
115
590944
274717
14519533
12139659
2139
10331838
319734
55508
3460503
0
10305
15169
20600
199197
69833
2191515
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
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Page 10
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH507 : EE PHE DN. VIDISHA
PH508 : EE PHE DN. BETUL
PH509 : EE PHE DN. HOSHANGABAD
PH510 : EE,PHE DIVISION HARDA
PH511 : EE PHE DN. INDORE
PH512 : EE PHE DN. KHANDWA
Dvn Code & Name
2506619
42157995
2772153
10066662
13323074
24172861
2506619
42157995
2772153
10066662
13323074
24172861
0
0
0
0
0
0
0215
0853
8443
8658
8782
0853
8443
8658
8782
0215
0853
8443
8658
8782
8443
8658
8782
0215
0230
0853
8443
8658
8782
MHCD
29617
6630
19156267
251464
22714017
8703
523083
27832
2212535
2150
4000
3787381
112002
6161129
4041539
97074
9184461
875
19444
5123
7521848
517882
16107689
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
29617
6630
19156267
251464
22714017
8703
523083
27832
2212535
2150
4000
3787381
112002
6161129
4041539
97074
9184461
875
19444
5123
7521848
517882
16107689
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 11
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH513 : EE PHE DN. DHAR
PH514 : EE PHE DN.JHABUA
PH515 : EE PHE DN. KHARGONE
PH516 : EE PHE DN. BADWANI
PH519 : EE,PHE DN. NEEMACH
PH520 : EE PHE DN. RATLAM
PH521 : EE PHE DN. MANDSAUR
Dvn Code & Name
10378013
18573804
17040568
2654681
2362482
6210671
10378013
18573804
17040568
2654681
2362482
6210671
0
0
0
0
0
0
8443
8658
8782
0215
0853
8443
8658
8782
8443
8782
0215
8443
8658
8782
8443
8658
8782
0215
0853
8443
8658
8782
0853
MHCD
3052443
164048
7161522
102869
10986
7584181
162634
10713134
9071059
7969509
24472
414162
61340
2154707
48236
16081
2298165
6000
3500
223315
157252
5820604
3600
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
3052443
164048
7161522
102869
10986
7584181
162634
10713134
9071059
7969509
24472
414162
61340
2154707
48236
16081
2298165
6000
3500
223315
157252
5820604
3600
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 12
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH521 : EE PHE DN. MANDSAUR
PH522 : EE PHE DN. SHAJAPUR
PH523 : EE PHE DN. DEWAS
PH524 : EE PHE DIV MAINTAINCE NAGAR NIGAM UJJAIN
PH526 : EE PHE DN. GWALIOR
PH527 : EE PHE DN. GUNA
PH528 : EE PHE DN. BHIND
Dvn Code & Name
7308813
2068740
8946475
27803806
11726975
8747169
7308813
2068740
8946475
27803806
11726975
8747169
0
0
0
0
0
0
8443
8658
8782
0215
0853
8782
0215
0853
8443
8658
8782
8443
8658
8782
0215
8443
8658
8782
0853
8443
8658
8782
8443
MHCD
502927
54530
6747756
124723
2510
1941507
10301
1850
395776
121530
8417018
27476687
0
327119
125793
4135527
157039
7308616
11340
1201894
130855
7403080
17986130
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
502927
54530
6747756
124723
2510
1941507
10301
1850
395776
121530
8417018
27476687
0
327119
125793
4135527
157039
7308616
11340
1201894
130855
7403080
17986130
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 13
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH528 : EE PHE DN. BHIND
PH529 : EE PHE DN. SHIVPURI
PH530 : EE PHE DN. MORENA
PH531 : EE PHE DN.SHEOPUR
PH532 : EE PHE DN. DATIA
PH534 : EE PHE DN. SAGAR
PH535 : EE PHE DN. CHHATARPUR
PH536 : EE PHE DN. PANNA
Dvn Code & Name
28102016
7354454
52560911
4060445
22335424
6821105
652222
28102016
7354454
52560911
4060445
22335424
6821105
652222
0
0
0
0
0
0
0
8782
8443
8658
8782
8443
8658
8782
8443
8782
8443
8658
8782
0215
8443
8658
8782
0215
8443
8658
8782
0215
MHCD
10115886
406817
177742
6769895
7752517
1096944
43711450
1972055
2088390
12134203
3854
10197367
41065
2462935
44795
4272310
680
20284
13522
617736
2681
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
10115886
406817
177742
6769895
7752517
1096944
43711450
1972055
2088390
12134203
3854
10197367
41065
2462935
44795
4272310
680
20284
13522
617736
2681
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 14
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH536 : EE PHE DN. PANNA
PH537 : EE PHE DN. DAMOH
PH538 : EE PHE DN. TIKAMGARH
PH540 : EE PHE DN. REWA
PH541 : EE PHE DN. SATNA
PH542 : EE PHE DN. SHAHDOL
Dvn Code & Name
1342246
5085351
968151
633460
7995401
17735730
1342246
5085351
968151
633460
7995401
17735730
0
0
0
0
0
0
8443
8658
8782
0215
0230
0853
8443
8658
8782
8443
8658
8782
0215
8443
8658
8782
0215
8658
8782
0215
0853
8443
8658
8782
MHCD
70940
23004
1245621
18172
23167
8880
10451
122784
4901897
136544
34136
797471
2922
143000
6344
481194
14303
108245
7872853
600
300
8438824
51628
9244378
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
70940
23004
1245621
18172
23167
8880
10451
122784
4901897
136544
34136
797471
2922
143000
6344
481194
14303
108245
7872853
600
300
8438824
51628
9244378
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 15
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH543 : EE,PHE DIVISION UMARIYA
PH544 : EE PHE DN. SIDHI
PH545 : EE PHE DN. JABALPUR
PH546 : EE PHE PROJ. DN.-1 KATNI
PH547 : EE PHE DN. MANDLA
PH548 : EE,PHE DIVISION DINDORI
Dvn Code & Name
2993549
10483558
18336697
4177549
10345741
2993549
10483558
18336697
4177549
10345741
0
0
0
0
0
0215
0230
0853
8443
8658
8782
0215
0853
8443
8658
8782
0215
8443
8658
8782
0215
0230
8443
8658
8782
0215
8443
8658
8782
0215
MHCD
5258
12715
1750
63579
72749
2837498
400
1000
624131
398973
9459054
22759
4882133
228715
13203090
8266
28992
172709
115971
3851611
9012
3123402
120807
7092520
200
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
5258
12715
1750
63579
72749
2837498
400
1000
624131
398973
9459054
22759
4882133
228715
13203090
8266
28992
172709
115971
3851611
9012
3123402
120807
7092520
200
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 16
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH548 : EE,PHE DIVISION DINDORI
PH549 : EE PHE DN. NARSINGHPUR
PH550 : EE PHE DN. BALAGHAT
PH551 : EE PHE DN. SEONI
PH552 : EE PHE DN. CHHINDWARA
PH558 : EE PHE MECHANICAL DIVISION BHOPAL
Dvn Code & Name
11122626
5581266
15111269
10766779
14706595
26354621
11122626
5581266
15111269
10766779
14706595
26354621
0
0
0
0
0
0
0230
8443
8658
8782
8443
8782
0215
8443
8658
8782
0215
0853
8443
8658
8782
0215
0853
8443
8658
8782
0215
8443
8658
8782
MHCD
16763
4723661
91379
6290623
3031338
2549928
40
7070315
214554
7826360
17911
16000
1396864
233910
9102094
1600
2500
890220
469520
13342755
60
72204
119732
26162625
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
16763
4723661
91379
6290623
3031338
2549928
40
7070315
214554
7826360
17911
16000
1396864
233910
9102094
1600
2500
890220
469520
13342755
60
72204
119732
26162625
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 17
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH559 : EE PHE MECHANICAL DIVISION UJJAIN
PH560 : EE PHE MECHANICAL DIVISION INDORE
PH561 : EE PHE MECHANICAL DIVISION SAGAR
PH562 : EE PHE MECHANICAL DIVISION GWALIOR
PH563 : EE PHE MECHANICAL DIVISION REWA
PH564 : EE PHE MECHANICAL DIVISION JABALPUR
PH565 : EE NARMADA PROJECT DIV 1 BHOPAL
Dvn Code & Name
5112859
5993611
5874151
575261
12172810
46870422
5112859
5993611
5874151
575261
12172810
46870422
0
0
0
0
0
0
8443
8658
8782
8443
8658
8782
8443
8658
8782
8443
8782
8443
8658
8782
0215
0230
0853
8443
8658
8782
8443
8658
8782
MHCD
473794
49734
4589331
60920
27740
5904951
780012
1358
5092781
55367
519894
254800
162246
11755764
6456
2216
13964
6209
283445
46558132
4050
16442
2339299
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
473794
49734
4589331
60920
27740
5904951
780012
1358
5092781
55367
519894
254800
162246
11755764
6456
2216
13964
6209
283445
46558132
4050
16442
2339299
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 18
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH565 : EE NARMADA PROJECT DIV 1 BHOPAL
PH566 : EE NARMADA PROJ.DN.NO.2, SHAHGANG ,DIST.SEHORE
PH567 : EE,PHED ANUPPUR
PH568 : EE,PHE DN.ASHOKNAGAR
PH569 : EE,PHE DN.BURHANPUR
PH570 : EE MAINTAINANCE DN.NO 1,(IMC),MANDLESHWAR(KHARGON)
PH571 : EE, PHE MAINT. DIVISION NO.2, MUSAKHEDI, INDORE
PH572 : EE, PHE DIVISION, ALIRAJPUR
Dvn Code & Name
2359791
0
31995518
1464177
5486903
0
0
2359791
0
31995518
1464177
5486903
0
0
0
0
0
0
0
0
0
8671
0215
0853
8443
8658
8782
0215
0853
8443
8658
8782
0215
0853
8443
8658
8782
8671
8671
0215
0853
MHCD
0
884
7750
7641299
799796
23545789
30
600
130579
38738
1294230
860
205
1056274
23844
4405720
0
0
119771
155984
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
0
884
7750
7641299
799796
23545789
30
600
130579
38738
1294230
860
205
1056274
23844
4405720
0
0
119771
155984
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 19
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH572 : EE, PHE DIVISION, ALIRAJPUR
PH573 : EE, P.H.E. DIVISION SINGRAULI
PH574 : EE,QUALITY CONTROL UNIT DN. P.H.E. DEPTT. BHOPAL
PH575 : EE PHE MAINT. DIV NO 2 NAGAR PALIKA NIGAM GWALIOR
PH576 : EE, PHE MAINTANENCE DIV. UJJAIN
PH577 : PHE MAINT.DVN. NO.1 NAGAR PALIKA NIGAM GWALIOR
PH579 : E E PHE DN AGAR MALWA
PH581 : EE PHE DN,MAUGANJ, DISTT. REWA
Dvn Code & Name
9228720
4043932
2011240
0
0
0
1178679
9228720
4043932
2011240
0
0
0
1178679
0
0
0
0
0
0
0
8443
8658
8782
0215
0853
8443
8658
8782
0215
8443
8658
8782
8671
8671
8671
0215
8443
8658
8782
8443
8658
MHCD
624786
176530
8151649
1400
2400
288974
126728
3624430
52550
1818
37372
1919500
0
0
0
4390
19410
14906
1139973
8005700
1425
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
624786
176530
8151649
1400
2400
288974
126728
3624430
52550
1818
37372
1919500
0
0
0
4390
19410
14906
1139973
8005700
1425
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 20
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PH581 : EE PHE DN,MAUGANJ, DISTT. REWA
PH582 : EE, PHE DN. SARDARPUR, DHAR
PH583 : EE, PHE DN. PARASIA, CHINDWARA
PH584 : EE, PHE DN. KHURAI, SAGAR
PW513 : EE,PWD N.H.DN.SAGAR
PW516 : EE PWD BRIDGE CONST. DN BHOPAL
PW517 : EE, PWD BRIDGE CONST. DN INDORE
Dvn Code & Name
14526936
7694011
4178401
3662618
0
81746119
24268380
14526936
7694011
4178401
3662618
0
81746119
24268380
0
0
0
0
0
0
0
8782
0853
8443
8658
8782
0215
0853
8443
8658
8782
0215
8443
8658
8782
8671
0059
8443
8658
8782
8443
8658
8782
MHCD
6519811
900
2213961
14677
5464473
102969
4000
146804
83709
3840919
50
161185
98080
3403303
0
344980
2309763
1583553
77507823
1873385
854702
21540293
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
6519811
900
2213961
14677
5464473
102969
4000
146804
83709
3840919
50
161185
98080
3403303
0
344980
2309763
1583553
77507823
1873385
854702
21540293
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 21
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW518 : EE PWD BRIDGE CONST. UJJAIN
PW519 : EE PWD BRIDGE CONST. GWALIOR
PW520 : EE PWD BRIDGE CONSTRUCTION DN. JABALPUR
PW522 : EE PWD BRIDGE CONSTRUCTION DN. REWA
PW523 : EE,PWD BRIDGE CONSTRUCTION DN. SAGAR
PW524 : EE PWD DN. NO.1 GWALIOR
Dvn Code & Name
2183669
34703493
31432846
59313588
3647969
2183669
34703493
31432846
59313588
3647969
0
0
0
0
0
8443
8658
8782
0059
8443
8658
8782
0059
0070
0853
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
0216
8443
8658
MHCD
195492
63668
1924509
75
3022079
1412035
30269304
30
94
749751
692425
553132
29437414
50
6577255
2014107
50722176
10
156389
42371
3449199
332873
145850
12005695
513130
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
195492
63668
1924509
75
3022079
1412035
30269304
30
94
749751
692425
553132
29437414
50
6577255
2014107
50722176
10
156389
42371
3449199
332873
145850
12005695
513130
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 22
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW524 : EE PWD DN. NO.1 GWALIOR
PW526 : EE PWD (B/R) DN. BHIND.
PW527 : EE PWD B/R DN. DATIA
PW529 : EE PWD B/R DN. MORENA.
PW530 : EE PWD, CHAMBAL AYCAT DN. SHEOPURKALAN
PW531 : EE PWD, B/R DN. NO. 1 GUNA
PW533 : EE PWD (B/R) DN.1 SHIVPURI.
Dvn Code & Name
27101100
2870
12461379
11007009
9330884
1519580
27101100
2870
12461379
11007009
9330884
1519580
0
0
0
0
0
0
8671
8782
8671
0059
0853
8443
8658
8671
8782
0040
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
MHCD
6000
14097552
2870
1808
9484
5868122
256576
2000
6323389
19814
2379
1430338
280489
9273989
70
989409
195172
8146233
5
221665
48072
1249838
213680
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
6000
14097552
2870
1808
9484
5868122
256576
2000
6323389
19814
2379
1430338
280489
9273989
70
989409
195172
8146233
5
221665
48072
1249838
213680
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 23
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW533 : EE PWD (B/R) DN.1 SHIVPURI.
PW534 : EE PWD DN. NO.1 SAGAR
PW535 : EE PWD, (B/R) DN. DAMOH
PW536 : EE PWD ,(B/R) DN. CHHATARPUR
PW537 : EE PWD (B/R) DN. PANNA
PW538 : EE PWD ,(B/R) DN. TIKAMGARH
Dvn Code & Name
45887787
23079245
16762022
4881652
2539489
45887787
23079245
16762022
4881652
2539489
0
0
0
0
0
0853
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
MHCD
558572
4250068
889610
39975857
61643
1459813
169642
21388147
11770
3061
1308029
408094
15031068
20
1326711
116494
3438427
200
792
122693
81796
2334008
178085
508527
5094388
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
558572
4250068
889610
39975857
61643
1459813
169642
21388147
11770
3061
1308029
408094
15031068
20
1326711
116494
3438427
200
792
122693
81796
2334008
178085
508527
5094388
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 24
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW538 : EE PWD ,(B/R) DN. TIKAMGARH
PW539 : EE PWD (E/M) DN. GWALIOR
PW541 : EE PWD B/R DN NO.1 INDORE
PW542 : EE PWD B/R DN NO.2 INDORE
PW543 : EE PWD B/R DN. DEWAS.
PW544 : EE PWD B/R DN. UJJAIN
PW545 : EE PWD B/R DN. RATLAM
Dvn Code & Name
36273573
9005831
35072641
5282881
29858712
5655604
36273573
9005831
35072641
5282881
29858712
5655604
0
0
0
0
0
0
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
8443
8782
0059
8443
8658
MHCD
1255604
29236969
17286
184550
127434
8676561
20920
4668885
1054026
29328810
143976
364093
101790
4673022
45
6061900
665412
23131355
428266
5227338
4045
4672109
616652
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
1255604
29236969
17286
184550
127434
8676561
20920
4668885
1054026
29328810
143976
364093
101790
4673022
45
6061900
665412
23131355
428266
5227338
4045
4672109
616652
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 25
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW545 : EE PWD B/R DN. RATLAM
PW546 : EE PWD B/R DN. MANDSAUR
PW547 : EE PWD (B/R) DN. NEEMUCH
PW549 : EE PWD (B/R) DN. BARWANI
PW550 : EE PWD B/R DN. KHANDWA
PW551 : EE PWD B/R DN. KHARGONE.
PW552 : EE PWD B/R DN. DHAR
Dvn Code & Name
41036812
15238653
14171493
68754533
18500820
42994022
41036812
15238653
14171493
68754533
18500820
42994022
0
0
0
0
0
0
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
8443
8658
8782
8443
MHCD
35744006
33603
2102315
449348
12653387
16780
11301
1015550
317807
12810055
61798
416129
9100169
2027228
57149209
2704
3453190
531870
14513056
6762324
868274
35363424
20182038
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
35744006
33603
2102315
449348
12653387
16780
11301
1015550
317807
12810055
61798
416129
9100169
2027228
57149209
2704
3453190
531870
14513056
6762324
868274
35363424
20182038
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 26
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW552 : EE PWD B/R DN. DHAR
PW553 : EE PWD B/R DN. SHAJAPUR
PW554 : EE PWD B/R DN.NO.1 JHABUA
PW555 : EE PWD E/M DN. UJJAIN.
PW556 : EE PWD E/M DN. INDORE
PW557 : EE PWD MAINT. DN. 1 BHOPAL
PW558 : EE PWD MAINT.DN. 2 BHOPAL
Dvn Code & Name
72817434
28791236
45720809
600955
13759436
17953958
72817434
28791236
45720809
600955
13759436
17953958
0
0
0
0
0
0
8658
8782
0853
8443
8658
8782
0059
8443
8658
8782
8782
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
MHCD
1663975
50971421
1433825
3308148
895554
23153709
66815
5989038
1062522
38602434
600955
1776549
408186
11574701
32277
104416
987084
387092
16443089
282054
16915
20812898
10901056
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
1663975
50971421
1433825
3308148
895554
23153709
66815
5989038
1062522
38602434
600955
1776549
408186
11574701
32277
104416
987084
387092
16443089
282054
16915
20812898
10901056
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 27
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW558 : EE PWD MAINT.DN. 2 BHOPAL
PW560 : EE PWD NEW BOPAL DN. BHOPAL
PW561 : EE PWD B/R DN. NO.1 HOSHANGABAD
PW562 : EE PWD DN. SEHORE
PW563 : EE PWD DN. VIDISHA
PW564 : EE PWD DN. RAISEN
PW565 : EE PWD DN. RAJGARH
Dvn Code & Name
304472949
18075623
16292153
6426005
21183436
4321933
304472949
18075623
16292153
6426005
21183436
4321933
0
0
0
0
0
0
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
8782
0059
MHCD
272460026
10
11385
1297165
281738
16485325
54305
582985
254266
15400597
20
35387
584372
103410
5702816
104016
61238
1195740
305511
19516931
14001
4307932
20
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
272460026
10
11385
1297165
281738
16485325
54305
582985
254266
15400597
20
35387
584372
103410
5702816
104016
61238
1195740
305511
19516931
14001
4307932
20
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 28
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW565 : EE PWD DN. RAJGARH
PW566 : EE PWD (B/R) DN. BETUL
PW567 : EE,PWD (B&R) DIVISION HARDA
PW568 : EE PWD E/M DN. I BHOPAL
PW570 : EE PWD DN. 1 REWA
PW571 : EE PWD E/M DN. REWA
Dvn Code & Name
34873028
17935013
6400510
1368547
69844774
7656957
34873028
17935013
6400510
1368547
69844774
7656957
0
0
0
0
0
0
8443
8658
8671
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
8443
8782
0059
8443
8658
8782
0059
8443
8658
8671
8782
MHCD
4749921
1134984
10000
28978103
97305
2186626
434090
15216992
1030857
605034
171180
123250
4470189
1292113
76434
184965
6963866
2111613
60584330
380
346987
132813
5000
7171777
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
4749921
1134984
10000
28978103
97305
2186626
434090
15216992
1030857
605034
171180
123250
4470189
1292113
76434
184965
6963866
2111613
60584330
380
346987
132813
5000
7171777
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 29
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW572 : EE PWD DN. SIDHI
PW574 : EE PWD DN.NO.1 SHAHDOL
PW576 : EE PWD SATNA
PW577 : EE PWD (B/R) DN.UMARIYA
PW578 : EE,PWD DN.NO.1 CPA BHOPAL
PW579 : EE PWD DN.NO.2 CPA BHOPAL
Dvn Code & Name
12973226
8734945
6508152
1262370
118753047
12973226
8734945
6508152
1262370
118753047
0
0
0
0
0
0059
0853
8443
8658
8782
0059
8443
8658
8671
8782
8782
0059
0853
8443
8658
8782
0217
0853
8443
8658
8782
0217
0853
8443
8658
MHCD
700
7567
4110772
65631
8788556
9779
1280883
196452
1400
7246431
6508152
5010
64568
75879
18970
1097943
4040
104811
64417928
1777482
52448786
50
51481
418111
203872
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
700
7567
4110772
65631
8788556
9779
1280883
196452
1400
7246431
6508152
5010
64568
75879
18970
1097943
4040
104811
64417928
1777482
52448786
50
51481
418111
203872
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 30
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW579 : EE PWD DN.NO.2 CPA BHOPAL
PW580 : EE,PWD CONTROLER OF BLDG (VIDHAN SABHA) CPA BHOPAL
PW581 : EE PWD GAS RAHAT DN.CPA 1I BHOPAL
PW582 : EE NEW E/M DN CPA BHOPAL
PW583 : EE PWD DN.NO.1 JABALPUR
PW584 : EE PWD DN.NO.2 JABALPUR
Dvn Code & Name
47253884
5009077
73370872
11242049
35920199
8011966
47253884
5009077
73370872
11242049
35920199
8011966
0
0
0
0
0
0
8782
0217
8443
8658
8782
0217
0853
8443
8658
8782
0217
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
MHCD
46580370
340
36057
28694
4943986
160
124479
5254892
2700238
65291103
90
3668786
75090
7498083
1536
17737
9332693
3248417
23319816
82356
502434
251163
7176013
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
46580370
340
36057
28694
4943986
160
124479
5254892
2700238
65291103
90
3668786
75090
7498083
1536
17737
9332693
3248417
23319816
82356
502434
251163
7176013
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 31
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW585 : EE PWD DN. KATNI
PW586 : EE PWD DN.NO.1 SEONI
PW588 : EE PWD DN.NO.1 CHHINDWARA
PW590 : EE PWD DN.NARSINGHPUR
PW591 : EE PWD DN.NO.1 BALAGHAT
PW592 : EE PWD DN. NO. 1 MANDLA
Dvn Code & Name
21960404
13233568
35501504
49593507
11714081
21960404
13233568
35501504
49593507
11714081
0
0
0
0
0
0059
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
MHCD
33775
7159092
463629
14303908
5426
1400752
211757
11615633
19445
1875
4558676
1064267
29857241
44640
495656
17386268
1037282
30629661
142155
15651
373993
136471
11045811
1516234
3372963
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
33775
7159092
463629
14303908
5426
1400752
211757
11615633
19445
1875
4558676
1064267
29857241
44640
495656
17386268
1037282
30629661
142155
15651
373993
136471
11045811
1516234
3372963
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 32
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW592 : EE PWD DN. NO. 1 MANDLA
PW593 : EE PWD DN. DINDORI.
PW594 : EE PWD E/M DN. JABALPUR
PW600 : E.E. PWD ANUPPUR
PW601 : E.E. PWD BURHANPUR
PW602 : PWD B/R DIVISION, ASHOK
Dvn Code & Name
46893456
19437508
6403176
11822763
31056464
46893456
19437508
6403176
11822763
31056464
0
0
0
0
0
8443
8658
8782
0059
0230
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8671
8782
0059
0853
8443
8658
8671
8782
0059
MHCD
19730611
732866
21540782
79890
117013
984060
561586
17694959
2115
2046453
164328
4190280
81672
9026
1531306
382758
9600
9808401
50
652118
6305498
781808
400
23316590
87570
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
19730611
732866
21540782
79890
117013
984060
561586
17694959
2115
2046453
164328
4190280
81672
9026
1531306
382758
9600
9808401
50
652118
6305498
781808
400
23316590
87570
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 33
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW602 : PWD B/R DIVISION, ASHOK NAGAR
PW603 : EXECUTIVE ENGINEER,PWD DIVISION ALIRAJPUR
PW604 : EE,PWD DIVISION, SINGRAULI (M.P.)
PW605 : PIU, JABALPUR
PW606 : PIU, CHHINDWARA
PW607 : PIU, SHAHDOL
Dvn Code & Name
12288487
15956185
23770645
89003361
55149379
12288487
15956185
23770645
89003361
55149379
0
0
0
0
0
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
MHCD
497969
331978
11370970
112093
820681
414654
14608757
1524660
304068
5447865
494328
15999724
57692
157254
4185170
2658159
81945086
93527
4134705
2118211
48802936
230315
224400
11810004
530856
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
497969
331978
11370970
112093
820681
414654
14608757
1524660
304068
5447865
494328
15999724
57692
157254
4185170
2658159
81945086
93527
4134705
2118211
48802936
230315
224400
11810004
530856
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 34
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW607 : PIU, SHAHDOL
PW608 : PIU, BALAGHAT
PW609 : PIU, KHANDWA
PW610 : PIU, PWD, REWA
PW611 : PIU, PWD, SATNA
PW613 : P.I.U, PWD, GUNA
Dvn Code & Name
27214026
54439971
80577973
20656525
79282991
9980069
27214026
54439971
80577973
20656525
79282991
9980069
0
0
0
0
0
0
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
MHCD
14418451
35913
264794
5329920
1505882
47303462
17492
19321014
2233097
59006370
170
5320351
405268
14930736
98448
493623
3695079
1956198
73039643
40
12727
723342
322039
8921921
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
14418451
35913
264794
5329920
1505882
47303462
17492
19321014
2233097
59006370
170
5320351
405268
14930736
98448
493623
3695079
1956198
73039643
40
12727
723342
322039
8921921
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 35
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW614 : P.I.U, PWD, SAGAR
PW615 : P.I.U, PWD, HOSHANGABAD
PW616 : P.I.U, PWD, INDORE
PW617 : P.I.U, PWD, UJJAIN
PW618 : P.I.U, PWD, GWALIOR
PW619 : P.I.U, PWD, SIDHI
Dvn Code & Name
112590809
11107744
101836330
51940353
177381795
10961298
112590809
11107744
101836330
51940353
177381795
10961298
0
0
0
0
0
0
0059
8443
8658
8782
0059
8443
8658
8782
0853
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
MHCD
28556
8840570
4099656
99622027
90
1088119
407508
9612027
12724
62240825
1484106
38098675
6217
9815068
1577479
40541589
330
27318623
4268196
145794646
75800
775619
396919
9712960
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
28556
8840570
4099656
99622027
90
1088119
407508
9612027
12724
62240825
1484106
38098675
6217
9815068
1577479
40541589
330
27318623
4268196
145794646
75800
775619
396919
9712960
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 36
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW621 : EE PWD NH DIVISON, BHOPAL
PW622 : P.I.U, PWD NARSINGPUR
PW623 : P.I.U, PWD, BETUL
PW624 : P.I.U, PWD, SEHORE
PW625 : P.I.U, PWD, SHIVPURI
PW626 : P.I.U, PWD, MORENA
Dvn Code & Name
893178
3940520
23175319
34297764
47160564
7917731
893178
3940520
23175319
34297764
47160564
7917731
0
0
0
0
0
0
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
MHCD
893178
47523
8959
25538
50474
3808026
70
79559
3413777
683658
18998255
60703
2071712
2127309
883410
29154630
450
12822485
566549
33771080
80
973395
250534
6693722
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
893178
47523
8959
25538
50474
3808026
70
79559
3413777
683658
18998255
60703
2071712
2127309
883410
29154630
450
12822485
566549
33771080
80
973395
250534
6693722
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 37
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW627 : P.I.U, PWD, NOWGAON,CHHATTARPUR
PW628 : P.I.U, PWD, PANNA
PW629 : P.I.U, PWD (PWD), VIDISHA
PW630 : P.I.U (PWD), MANDLA
PW631 : P.I.U (PWD), JHABUA
PW632 : P.I.U (PWD), MANDSOUR
Dvn Code & Name
17750273
8652223
20710392
10524140
14146266
17750273
8652223
20710392
10524140
14146266
0
0
0
0
0
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
MHCD
61388
100937
1089865
508296
15989787
12050
5901
2846509
139623
5648140
43406
20175
3009020
394678
17243113
7745
30869
551194
301873
9632459
8119
4025636
445454
9667057
6151
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
61388
100937
1089865
508296
15989787
12050
5901
2846509
139623
5648140
43406
20175
3009020
394678
17243113
7745
30869
551194
301873
9632459
8119
4025636
445454
9667057
6151
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 38
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW632 : P.I.U (PWD), MANDSOUR
PW633 : P.I.U (PWD), DEWAS
PW634 : P.I.U, PWD,DHAR
PW635 : P.I.U, PWD PWD (P.I.U ), BARWANI
PW636 : EXECUTIVE ENGINEER,PWD DN.BUDNI,HQ.SEHORE
PW637 : EE PWD E/M DN. NO. 2 BHOPAL
PW638 : E.E. PWD B/R DN AGAR (MALWA)
Dvn Code & Name
18113834
11369055
88645848
57764151
20174691
834931
18113834
11369055
88645848
57764151
20174691
834931
0
0
0
0
0
0
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
8782
8443
MHCD
982309
495015
16630359
120
1013031
257493
10098411
5130
10627217
2955654
75057847
3368
11998
4598478
1880839
51269468
206315
3471699
668523
88071
15740083
834931
63470
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
982309
495015
16630359
120
1013031
257493
10098411
5130
10627217
2955654
75057847
3368
11998
4598478
1880839
51269468
206315
3471699
668523
88071
15740083
834931
63470
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 39
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW638 : E.E. PWD B/R DN AGAR (MALWA)
PW639 : E E PWD E/M DIVN SAGAR
PW640 : P.I.U, PWD, DAMOH
PW641 : P.I.U, PWD. PWD DATIA
PW642 : PIU PWD BURHANPUR
PW643 : PIU PWD ALIRAJPUR
Dvn Code & Name
1210304
424498
15974076
27082830
3116724
26012934
1210304
424498
15974076
27082830
3116724
26012934
0
0
0
0
0
0
8658
8782
8782
0059
0230
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
MHCD
27133
1119701
424498
17713
123759
47853
1185262
501510
14097979
32685
14974
1419285
903422
24712464
50
11397
132649
86324
2886304
301826
1857836
744508
23108764
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
27133
1119701
424498
17713
123759
47853
1185262
501510
14097979
32685
14974
1419285
903422
24712464
50
11397
132649
86324
2886304
301826
1857836
744508
23108764
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 40
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW644 : PIU PWD RATLAM
PW645 : PIU PWD ASHOK NAGAR
PW646 : PIU PWD SHEOPUR
PW647 : PIU PWD HARDA
PW648 : PIU PWD SEONI
PW649 : PIU PWD KATNI
Dvn Code & Name
18389574
8070873
1182539
6545919
12230711
18389574
8070873
1182539
6545919
12230711
0
0
0
0
0
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
0059
0230
0853
8443
8658
MHCD
1852517
656962
15880095
50
937070
373419
6760334
10
14155
20466
1147908
20
36743
338677
226301
5944178
84796
868417
400890
10876608
44335
204851
82618
5460660
1089229
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
1852517
656962
15880095
50
937070
373419
6760334
10
14155
20466
1147908
20
36743
338677
226301
5944178
84796
868417
400890
10876608
44335
204851
82618
5460660
1089229
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 41
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW649 : PIU PWD KATNI
PW650 : PIU PWD BHIND
PW651 : PIU PWD UMARIYA
PW652 : PIU PWD RAJGARH
PW653 : PIU PWD SHAJAPUR
PW654 : PIU PWD TIKAMGARH
Dvn Code & Name
42641232
47331454
7606125
8712849
6247419
31537581
42641232
47331454
7606125
8712849
6247419
31537581
0
0
0
0
0
0
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
0853
8443
8658
8782
0059
0853
8443
8658
8782
MHCD
35759539
8281
3141222
1631436
42550515
63651
591911
187077
6763486
115026
557215
235732
7804876
8948
3590
527867
202959
5504055
1470
45380
23182499
334648
7973584
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
35759539
8281
3141222
1631436
42550515
63651
591911
187077
6763486
115026
557215
235732
7804876
8948
3590
527867
202959
5504055
1470
45380
23182499
334648
7973584
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 42
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW655 : PIU PWD DINDORI
PW656 : PIU PWD KHARGONE
PW657 : PIU PWD AGAR MALWA
PW658 : PIU PWD SINGRAULI
PW660 : PIU PWD RAISEN
PW661 : PIU PWD ANUPPUR
Dvn Code & Name
22768452
70689224
5611113
351087832
13223594
7299751
22768452
70689224
5611113
351087832
13223594
7299751
0
0
0
0
0
0
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
0059
8443
8658
8782
MHCD
23118
1640141
616414
20488779
7900
5606853
2617265
62457206
4130
2279580
66110
3261293
72712
202332494
5194397
143488229
39408
1061052
495484
11627650
19260
567327
369939
6343225
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
23118
1640141
616414
20488779
7900
5606853
2617265
62457206
4130
2279580
66110
3261293
72712
202332494
5194397
143488229
39408
1061052
495484
11627650
19260
567327
369939
6343225
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 43
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
PW663 : EXECUTIVE ENGINEER, PWD NH DIVISION, INDORE
PW665 : P. I. U. PWD BHOPAL
PW666 : P. I. U. PWD NO.2 BHOPAL
PW667 : EE, PWD(NH) DN REWA MP
PW668 : EE, PWD, NH DN JABALPUR
PW669 : EE PWD NH DIVISION GWALIOR
WR501 : EE WRD DEWAS
WR502 : EE WRD SHAJAPUR
Dvn Code & Name
87898
112744061
182812907
0
0
0
3012582
87898
112744061
182812907
0
0
0
3012582
0
0
0
0
0
0
0
8782
0059
0853
8443
8658
8782
0059
8443
8658
8782
8671
8671
8671
0701
0702
8443
8658
8782
0853
8443
8658
MHCD
87898
446146
677325
45517339
2801181
63302070
515740
15535935
5658917
161102315
0
0
0
20650
22571
138021
94379
2736961
2061670
809785
314702
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
87898
446146
677325
45517339
2801181
63302070
515740
15535935
5658917
161102315
0
0
0
20650
22571
138021
94379
2736961
2061670
809785
314702
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 44
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR502 : EE WRD SHAJAPUR
WR503 : EE WRD BHOPAL
WR504 : EE WRD SEHORE
WR505 : EE SAM.ASHOK SAGAR DN.2 VIDISHA
WR506 : EE WRD NARSINGHARH
WR507 : EE WRD RAISEN
Dvn Code & Name
21591549
14148723
10987746
6999413
505852477
21591549
14148723
10987746
6999413
505852477
0
0
0
0
0
8782
0701
0702
8443
8658
8782
0702
0853
8443
8658
8782
0701
8443
8658
8782
0700
0702
8443
8658
8782
0702
0853
8443
8658
8782
MHCD
18405392
15810
1020
178259
448086
13505548
13888
6299
361560
66343
10539656
25
62963
100890
6835535
20000
300
39639
117400
505675138
3912
307709
413881
323935
14985085
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
18405392
15810
1020
178259
448086
13505548
13888
6299
361560
66343
10539656
25
62963
100890
6835535
20000
300
39639
117400
505675138
3912
307709
413881
323935
14985085
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 45
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR507 : EE WRD RAISEN
WR508 : EE WRD GUNA
WR509 : EE WRD RAJGARH
WR510 : EE WRD RAGHOGARH.DISTT.GUNA
WR512 : EE WRD E&M L.M.L& GDN.BHOPAL
WR514 : EE,STORE DN CMU,BHOPAL
WR515 : EE,E&M HEM WRD SAGAR (previous H.Q.SATNA -12/2010)
Dvn Code & Name
16034522
1826962
40688672
868316
2852789
186354
16034522
1826962
40688672
868316
2852789
186354
0
0
0
0
0
0
0701
8443
8658
8782
0701
0702
8443
8658
8782
0071
8443
8658
8782
0702
8443
8658
8782
8443
8658
8782
8443
8658
MHCD
20
13020
51225
1762697
615
2870
3423535
963833
36297819
505
33655
16321
817835
525
113750
95608
2642906
8303
2318
175733
62688
50585
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
20
13020
51225
1762697
615
2870
3423535
963833
36297819
505
33655
16321
817835
525
113750
95608
2642906
8303
2318
175733
62688
50585
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 46
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR515 : EE,E&M HEM WRD SAGAR (previous H.Q.SATNA -12/2010)
WR516 : EE,E&M WRD BALAGHAT
WR517 : EE,HEM WRD GWALIOR
WR518 : EE,E&M,HEM WRD BHOPAL
WR519 : DY.DIRECTOR&EE,SS DN,MECHANICAL UNIT,WRD BHOPAL
WR521 : EE WRD BETUL
WR522 : EE,WRD BARNA, LBC BARI DISTT.RAISEN
Dvn Code & Name
5189135
2330239
3010156
3020236
947805
304405443
5189135
2330239
3010156
3020236
947805
304405443
0
0
0
0
0
0
8782
8443
8658
8782
8443
8658
8782
8443
8658
8782
8443
8658
8782
0701
0702
0853
8443
8658
8782
0047
8443
8658
8782
MHCD
5075862
458
5798
2323983
59097
84572
2866487
1014
2291
3016931
5411
25095
917299
200
100
1519325
8033161
5371582
289481075
3050
1047227
592637
13788037
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
5075862
458
5798
2323983
59097
84572
2866487
1014
2291
3016931
5411
25095
917299
200
100
1519325
8033161
5371582
289481075
3050
1047227
592637
13788037
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 47
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR522 : EE,WRD BARNA, LBC BARI DISTT.RAISEN
WR523 : EE SEP KOLAR PROJ DN NASRULAGANJ,CAMP-REHTI,SEHORE
WR524 : EE,WRD KOLAR CANAL DIV 2 NASRULLAGANJ SEHORE
WR525 : EE WRD DN,HARDA
WR526 : EE,TAWA CANAL DN SEONIMALWA HOSHANGABAD
WR527 : EE,WRD L.M.T&GATES,HOSHANGABAD
WR528 : EE,WRD PIPRAIYA BR. CANAL SOHAGPUR HOSHANGABAD
WR529 : EE,WR &TAWA PROJ.DN ITARSI HOSHANGABAD
Dvn Code & Name
15430951
118158
61650
14012
1105846
2830145
226989
159237
15430951
118158
61650
14012
1105846
2830145
226989
159237
0
0
0
0
0
0
0
0
8658
8782
8658
8782
8782
0701
8443
8658
8782
0702
8443
8658
8782
0701
8658
8782
8658
8671
8782
MHCD
396
117762
480
61170
14012
100
385135
19045
701566
1110
98348
76408
2654279
20
1850
225119
2840
0
156397
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
396
117762
480
61170
14012
100
385135
19045
701566
1110
98348
76408
2654279
20
1850
225119
2840
0
156397
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 48
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR530 : EE WRD MULTAI DISTT.BETUL
WR531 : EE,WRD HARSI ,DABRA
WR532 : EE,WRD,SHIVPURI
WR533 : EE,WRD,BHIND
WR534 : EE WRD GOHAD. DISTT.BHIND
WR535 : EE,WRD,MORENA
Dvn Code & Name
140408362
5314626
4680670
500499
2252507
140408362
5314626
4680670
500499
2252507
0
0
0
0
0
0701
8443
8658
8782
0041
0701
8443
8658
8782
8443
8658
8782
0702
0853
8443
8658
8782
0700
8443
8658
8782
0041
0701
0702
8443
MHCD
300
6650097
4871947
128886018
5600
600
304369
150679
4853378
677365
324942
3678363
100
9933
2229
5840
482397
100
195168
86521
1970718
1200
100
100
327775
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
300
6650097
4871947
128886018
5600
600
304369
150679
4853378
677365
324942
3678363
100
9933
2229
5840
482397
100
195168
86521
1970718
1200
100
100
327775
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 49
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR535 : EE,WRD,MORENA
WR536 : EE,E/M,LMTW&GATES DN.DATIA (THATIPUR,GWALIOR) 8/12
WR537 : EE,WRD,SABALGARH MORENA
WR538 : EE,WRD SHEOPURKALAON
WR541 : EE WRD INDORE
WR542 : EE WRD UJJAIN
Dvn Code & Name
2167985
2131733
4156664
5064002
1445915
12987731
2167985
2131733
4156664
5064002
1445915
12987731
0
0
0
0
0
0
8658
8782
0701
8443
8658
8782
0701
0853
8443
8658
8782
0041
8443
8658
8782
8443
8658
8671
8782
0853
8443
8658
8782
MHCD
66263
1772547
150
67591
62635
2001357
800
3452
147243
133963
3871206
1200
2820
8841
5051141
18618
24877
2
1402418
30307
156583
113784
12687057
Credit Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TE Amount
66263
1772547
150
67591
62635
2001357
800
3452
147243
133963
3871206
1200
2820
8841
5051141
18618
24877
2
1402418
30307
156583
113784
12687057
Total
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
Total Dvn :
-
Page 50
DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020
07-DEC-20 11:57 AM
WR543 : EE WRD RATLAM
WR544 : EE WRD MANDSAUR
WR545 : EE,GANDHI SAGAR DAM DN.GANDHI SAGAR DISTT.MANDSAUR
WR546 : EE WRD, E&M LIGHT MACHINERY DHAR
WR547 : EE WRD BARWANI
WR548 : EE WRD KHARGONE
Dvn Code & Name
21689380
14416008
1922330
2