Page 1 of 20 › site › writereaddata › siteContent › ... · 2020-05-14 · s. n0. p. no....
29
S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL 1 31.01.19 UNPAID PI LIST AGAINST STORES 18240380 2 TOTAL 18240380 3 926-944 PAID 0 4 945 06.02.19 INDIA TRADING CO. O&MSD 392/EPD-I/29.11.18 187952 5 946 PAID THROUGH SPL FUND 0 6 947 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 148772 7 948 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 675021 8 949-970 PAID THROUGH SPL FUND 0 9 971 16.02.19 HINDUSTAN ENGG. WORKS O&MSD 806/EPD-III/24.12.18 23992 10 972 PAID THROUGH SPL FUND 0 11 973 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 109383 12 974 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 180847 13 975 18.02.19 ISHAN POWERTECH PVT. LTD. O&MSD 55/EPD-III/23.01.19 1061437 14 976 20.02.19 JALVID UDYOG O&MSD 376/EPD-I/03.11.18 1209225 15 977 20.02.19 SHREE SHYAM ASSOCIATES O&MSD 158/EPD-II/02.02.19 460063 16 978-1014 PAID THROUGH SPL FUND 0 17 TOTAL 4056692 18 1015-1053 PAID THROUGH SPL FUND 0 19 1054 13.03.19 TTGA PVT. LTD. O&MSD 159/EPD-II/02.02.19 410000 20 1055-1070 PAID THROUGH SPL FUND 0 21 1071 27.03.19 KHANDELWAL BROTHERS O&MSD 1328/EPD-II/22.10.18 289458 22 1072-1073 PAID THROUGH SPL FUND 0 23 1074 27.03.19 K S & BROTHESRS O&MSD 455/EPD-I/14.03.19 442323 24 1075 PAID 0 25 1076 27.03.19 K S & BROTHESRS O&MSD 453/EPD-I/11.03.19 570432 26 1077-1080 PAID THROUGH SPL FUND 0 27 1081 28.03.19 S S JAISWAL & BROTHERS O&MSD 451/EPD-I/11.03.19 567731 28 1082-1090 PAID THROUGH SPL FUND 0 29 TOTAL 2279944 30 1 01.04.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 31787 31 2 01.04.19 KHARAUNI CONSTRUCTION ECMD-II 390/ECMD-II/21.12.17 297546 32 3 01.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 236244 33 4 02.04.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 22312 34 5 02.04.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 84850 35 6 02.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 32985 36 7 02.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.01.17 14413 37 8 03.04.19 ASHUTOSH ELECTRICALS O&MSD 463/EPD-III/04.07.17 6336 38 9 03.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 47443 39 10 03.04.19 HEMS CORPORATION BMD-I 804/EPD-III/24.12.18 11664 40 11 03.04.19 CANCILLED 0 41 12 PAID THROUGH J.P. 0 42 13 03.04.19 CANCILLED 0 43 14 03.04.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 162264 44 15 04.04.19 THE UNIVERSAL CONST. & MMD-I 2271/MMD-I/31.03.18 6501 45 16 05.04.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 96112 46 17 05.04.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 53812 47 18 06.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 80463 48 19 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 19096 49 20 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 21466 50 21 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 19732 51 22 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 20021 52 23 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 16512 53 24 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 46008 54 25 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 70156 55 26 08.04.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 175064 56 27 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 7018 57 28 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 17294 58 29 08.04.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 66522 59 30 PAID THROUGH J.P. 0 60 31 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 54441 61 32 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 11051 62 33 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 163940 63 34 08.04.19 MADHAVA CONTRACTOR& BMD-II 343/BMD-II/12.07.17 105104 64 35 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 82786 DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 31.01.19 TO 30.04.20) Page 1 of 20
Transcript of Page 1 of 20 › site › writereaddata › siteContent › ... · 2020-05-14 · s. n0. p. no....
S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL1 31.01.19 UNPAID PI LIST AGAINST STORES 182403802 TOTAL 182403803 926-944 PAID 04 945 06.02.19 INDIA TRADING CO. O&MSD 392/EPD-I/29.11.18 1879525 946 PAID THROUGH SPL FUND 06 947 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 1487727 948 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 6750218 949-970 PAID THROUGH SPL FUND 09 971 16.02.19 HINDUSTAN ENGG. WORKS O&MSD 806/EPD-III/24.12.18 2399210 972 PAID THROUGH SPL FUND 011 973 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 10938312 974 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 18084713 975 18.02.19 ISHAN POWERTECH PVT. LTD. O&MSD 55/EPD-III/23.01.19 106143714 976 20.02.19 JALVID UDYOG O&MSD 376/EPD-I/03.11.18 120922515 977 20.02.19 SHREE SHYAM ASSOCIATES O&MSD 158/EPD-II/02.02.19 46006316 978-1014 PAID THROUGH SPL FUND 017 TOTAL 405669218 1015-1053 PAID THROUGH SPL FUND 019 1054 13.03.19 TTGA PVT. LTD. O&MSD 159/EPD-II/02.02.19 41000020 1055-1070 PAID THROUGH SPL FUND 021 1071 27.03.19 KHANDELWAL BROTHERS O&MSD 1328/EPD-II/22.10.18 28945822 1072-1073 PAID THROUGH SPL FUND 023 1074 27.03.19 K S & BROTHESRS O&MSD 455/EPD-I/14.03.19 44232324 1075 PAID 025 1076 27.03.19 K S & BROTHESRS O&MSD 453/EPD-I/11.03.19 57043226 1077-1080 PAID THROUGH SPL FUND 027 1081 28.03.19 S S JAISWAL & BROTHERS O&MSD 451/EPD-I/11.03.19 56773128 1082-1090 PAID THROUGH SPL FUND 029 TOTAL 227994430 1 01.04.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 3178731 2 01.04.19 KHARAUNI CONSTRUCTION ECMD-II 390/ECMD-II/21.12.17 29754632 3 01.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 23624433 4 02.04.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 2231234 5 02.04.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 8485035 6 02.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 3298536 7 02.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.01.17 1441337 8 03.04.19 ASHUTOSH ELECTRICALS O&MSD 463/EPD-III/04.07.17 633638 9 03.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 4744339 10 03.04.19 HEMS CORPORATION BMD-I 804/EPD-III/24.12.18 1166440 11 03.04.19 CANCILLED 041 12 PAID THROUGH J.P. 042 13 03.04.19 CANCILLED 043 14 03.04.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 16226444 15 04.04.19 THE UNIVERSAL CONST. & MMD-I 2271/MMD-I/31.03.18 650145 16 05.04.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 9611246 17 05.04.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 5381247 18 06.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 8046348 19 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 1909649 20 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 2146650 21 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 1973251 22 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 2002152 23 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 1651253 24 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 4600854 25 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 7015655 26 08.04.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 17506456 27 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 701857 28 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 1729458 29 08.04.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 6652259 30 PAID THROUGH J.P. 060 31 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 5444161 32 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 1105162 33 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 16394063 34 08.04.19 MADHAVA CONTRACTOR& BMD-II 343/BMD-II/12.07.17 10510464 35 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 82786
DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 31.01.19 TO 30.04.20)
Page 1 of 20
65 36 08.04.19 ANJALI ENGG. WORKS BMD-II 33/BMD-II/10.10.18 1062066 37 08.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 10887667 38 08.04.19 BM & SW BMD-II 182/BMD-II/13.04.17 7289768 39 08.04.19 MADHAVA CONTRACTOR& BMD-II 271/BMD-II/08.06.17 11174069 40 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 11129270 41 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 14466371 42 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 4998172 43 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 12794673 44 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 6782674 45 08.04.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 4679375 46 08.04.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 6058176 47 08.04.19 PERFECT ENGG. BMD-I 688/BMD-I/19.09.18 19754677 48 08.04.19 ALOK CONSTRUCTION BMD-II 141/BMD-II/07.04.16 7098278 49 08.04.19 ALOK CONSTRUCTION BMD-II 262/BMD-II/20.06.16 6000079 50 10.04.19 ANAND ENGG. ECMD-I 1026/ECMD-I/08.07.16 5953080 51 10.04.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.18 10636381 52 10.04.19 SANJAY ELECTRONICS C&I-I 225/C&I-I/05.05.17 8119482 53 10.04.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.12.17 7267883 54 10.04.19 SURYA CONST. CO. BMD-I 983/BMD-I/13.12.17 358584 55 11.04.19 SCIENTEC PROCESS FF&SD 325/FF&SD/04.12.18 1362685 56 11.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 2546686 57 11.04.19 SCIENTEC PROCESS MMD-II 478/MMD-II/01.10.18 13252887 58 PAID THROUGH J.P. 088 59 11.04.19 KRISHNA AGENCIES O&MSD 461/EPD-I/31.03.19 29452889 60 PAID THROUGH J.P. 090 61 11.04.19 PRAKASH ELECTRICAL EMD-II 256/EMD-II/17.07.18 11362191 62 11.04.19 PRAKASH ELECTRICAL EMD-II 1508/EMD-II/17.11.18 22309992 63 12.04.19 SURYA CONST. CO. ECMD-IV 856/ECMD-IV/23.01.18 16511093 64 12.04.19 POWERMECH ENGG. WORKS C&I-III 362/C&I-III/19.08.16 2114894 65 12.04.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 10178995 66 PAID THROUGH J. P. 096 67 15.04.19 SCIENTEC PROCESS EMD-I 1037/EMD-I/06.04.18 3288697 68 PAID THROUGH J. P. 098 69 15.04.19 KUSHWAHA CONST. MMD-II 214/MMD-II/04.07.18 4509799 70 15.04.19 K K ASSOCIATES MMD-II 554/MMD-II/05.11.18 25425100 71 15.04.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 23298101 72 15.04.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/02.05.18 137836102 73 15.04.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 11973103 74 16.04.19 SURYA CONST. CO. ECMD-I 350/ECMD-I/31.10.17 62733104 75 16.04.19 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 768000105 76 16.04.19 D D SINGH CONTRACTOR ECMD-I 13/ECMD-I/15.04.19 25659106 77 16.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.12.17 16320107 78 16.04.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 32078108 79 16.04.19 G K P CONST. PROJECT CO. EMD-III 458/EMD-III/05.10.16 75894109 80 16.04.19 G K P CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 45440110 81 23.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 70907111 82 24.04.19 S S JAISWAL & BROTHERS O&MSD 468/EPD-I/31.03.19 955564112 83 24.04.19 K S &BROTHERS O&MSD 466/EPD-I/31.03.19 1243348113 84 24.04.19 INSTANT ENGINEERS O&MSD 465/EPD-I/31.03.19 781632114 85 24.04.19 ISHAN POWERTECH PVT. LTD. O&MSD 188/EPD-III/31.03.19 2105453115 86 24.04.19 SHREE BHAWANI TRADING O&MSD 191/EPD-III/02.04.19 53685116 87 24.04.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 59664117 88 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 16865118 89 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 40174119 90 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 59111120 91 24.04.19 A K AGENCIES O&MSD 351/EPD-II/01.04.19 661319121 92 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 24603122 93 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 29111123 94 26.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 22464124 95 PAID THROUGH SPL FUND 0 0125 96 27.04.19 ANAND ENGINEERING ECMD-I 176/ECMD-I/10.05.17 23584126 97 PAID THROUGHSPL FUND127 98 27.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 161722128 99 27.04.19 A K AGENCIES O&MSD 407/EPD-II/15.04.19 1765605129 TOTAL 14114401130 100 01.05.19 T/F FROM A- 25, DATED 02.04.19131 101 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 616034
Page 2 of 20
132 102 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 603081133 103 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 157406134 104 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 92010135 105 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 106459136 106 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 41473137 107 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 196506138 108 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 66319139 109 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 81770140 110 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 58314141 111 01.05.19 TIWARI CONST. ECMD-II 233/ECMD-II/02.04.16 132509142 112 01.05.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 94783143 113 01.05.19 BALBIR SINGH & SONS O&MSD 369/EPD-II/03.04.19 288318144 114 01.05.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 517244145 115 01.05.19 KUSHWAHA CONST. C&I-I 202/C&I-I/01.06.18 16990146 116 01.05.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 275027147 117 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 33247148 118 01.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 5573149 119 PAID THROUGH J.P. 0150 120 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.18 9914151 121 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.19 15318152 122 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.20 14870153 123 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 15318154 124 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 48741155 125 01.05.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 167370156 126 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 47666157 127 01.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 473867158 128 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 50342159 129 02.05.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 19462160 130 02.05.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 10918161 131 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 26996162 132 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 16715163 133 03.05.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 117415164 134 03.05.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 113569165 135 03.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 92630166 136 PAID THROUGH J.P. 0167 137 03.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 103329168 138 03.05.19 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 68488169 139 03.05.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39147170 140 04.05.19 TIWARI CONST. ECMD-I 303/ECMD-I/13.09.17 92955171 141 PAID THROUGH J.P. 0172 142 06.05.19 THE UNIVERSAL CONST. & SUPPLY AG.MMD-I 2271/MMD-I/31.03.18 5277173 143 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 40021174 144 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 16802175 145 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 6063176 146-147 PAID THROUGH J. P. 0177 148 07.05.19 K.N. INSTRUMENTS BMD-I 634/BMD-I/01.07.17 68688178 149 07.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 102290179 150 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 24228180 151 08.05.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 46199181 152 08.05.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 23913182 153 08.05.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF7SD/04.12.18 16854183 154 09.05.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 651739184 155 10.05.19 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 43800185 156 10.05.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.19 9659186 157 10.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 27410187 158 14.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 451/EPD-II/02.05.19 389243188 159 14.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 15829189 160 14.05.19 TECHNO CARE C&I-I 387/C&I-I/23.09.18 129619190 161 PAID THROUGH J. P. 0191 162 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 82572192 163 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 224639193 164 14.05.19 INDIAN RUBBER PRODUCTS O&MSD 456/EPD-I/16.03.19 122689194 165-166 PAID THRU JP195 167 15.05.19 J. UMASHANKER & CO. PVT. LTD. O&MSD 354/EPD-II/01.04.19 6419196 168 PAID THRU JP197 169 16.05.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/09.04.18 1130675198 170 16.05.19 TIWARI CONSTRUCTION ECMD-I 949/ECMD-IV/17.03.18 253147
Page 3 of 20
199 171 16.05.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 21775200 172 PAID THROUGH J. P. 0201 173 16.05.19 SCIENTEC PROCESS MMD-I 1940/MMD-I/10.04.17 508292202 174 16.05.19 TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 179717203 175 17.05.19 ADITYA ENTERPRISES O&MSD 474/EPDI/02.05.19 467280204 176 17.05.19 K.S. & BROTHERS O&MSD 470/EPD-I/02.05.19 865973205 177 17.05.19 TRF FFROM A-1447 DT. 22.10.18 0206 178-179 PAID THRU JP207 180 21.05.19 ARVIND ERECTORS EMD-III 650A/EMD-III/25.11.17 66239208 181 22.05.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 216105209 182 22.05.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/10.05.19 57160210 183 22.05.19 M.K. AGRAWAL & CO. ECMD-II 353/EMD-II/27.06.18 152499211 184 22.05.19 SHAPE MACHINE TOOLS CHD-I 160/CHD-I/11.04.19 3470360212 185 22.05.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 85487213 186 22.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 85863214 187 22.05.19 TRIGARD CONSTRUCTION CHD-I 275/CHD-I/05.05.16 23000215 188 22.05.19 BHARAT ERECTORS CHD-I 901/CHD-I/13.04.17 182124216 189 25.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/20.06.18 21671217 190 25.05.19 KUSHWAHA CONST. MMD-I 1214/MMD-I/12.05.15 86182218 191 25.05.19 BM & SW BMD-I 636/BMD-I/28.08.18 32523219 192 25.05.19 SURYA CONST. CO. ECMD-IV 1569/ECMD-IV/27.03.17 8795220 193 27.05.19 PRAKASH ASSOCIATES CHD-I 449/CHD-I/18.12.18 2887240221 194 27.05.19 R.L. ENGINEERING CHD-I 402/CHD-I/19.11.18 466469222 195 PAID THROUGH J.P. 0223 196 27.05.19 EASTERN ENGG. ECMD2*500 110/ECMD2*500/02.05.18 192787224 197 27.05.19 NISHA ENTERPRISES MMD-I 11/MMD-I/14.05.19 34084225 198 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 25783226 199 28.05.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 18524227 200 28.05.19 G.S. CONTRACTOR CO. BMD-II 239/BMD-II/19.07.18 59455228 201 28.05.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 41610229 202 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 17603230 203 28.05.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812231 204 28.05.19 PRAKASH ENGG. WORKS EMD-III 96/EMD-II/28.03.18 52088232 205 28.05.19 JHERMAL INDIA EMD-III 152/EMD-II/03.05.18 34169233 206 28.05.19 ARVIND ERECTORS EMD-III 450/EMD-III 07.07.14 11063234 207 28.05.19 ARVIND ERECTORS EMD-III 114B/EMD-III 25.05.16 12260235 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 20277236 209 29.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 217/EPD-III/09.04.19 1410603237 210 30.05.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 129475238 211 30.05.19 POWERTECH INFRAENERGY O&MSD 475/EPD-I/02.05.19 53740239 212 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 669383240 213 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 1247241 214 PAID THROUGH SPL FUND 0242 215 PAID THROUGH J.P. 0243 216 31.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 162641244 TOTAL 21295226245 217 06.06.19 ABB INDIA LTD. O&MSD 344/EPD-I/18.08.18 50904246 218 06.06.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 22149247 219 06.06.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 45075248 220 06.06.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 39102249 221 06.06.19 K.N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 19000250 222 06.06.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 39664251 223 06.06.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 38704252 224 06.06.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 37731253 225 06.06.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 138174254 226 07.06.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 12250255 227 07.06.19 D.K. ENGG. WORKS CHD-I 103/CHD-I/24.05.18 95400256 228 07.06.19 RELIABLE ENGG. WORKS CHD-I 1046/CHD-I/13.06.17 29484257 229 PAID THROUGH J. P. 0258 230 07.06.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 140853259 231 07.06.19 SAHARA ENTERPRISES TMD 224/TMD/22.05.17 27410260 232 07.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 16468261 233 10.06.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7477262 234 10.06.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 1811179263 235 10.06.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.19 41185264 236 10.06.19 SCIENTIC PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 103217265 237 PAID THROUGH J. P. 0
Page 4 of 20
266 238 11.06.19 BASANT ENTERPRISES EMD-I 901/EMD-I/23.12.17 220300267 239 11.06.19 ANJALI ENGG. WORKS BMD-I 241/BMD-I/22.04.19 11547268 240 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528(A)/C&I-III/11.12.18 10620269 241 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528/C&I-III/11.12.18 10620270 242 11.06.19 RAJAT ASSOCIATES O&MSD 454/EPD-II/02.05.19 3558207271 243 11.06.19 RAJAT ASSOCIATES O&MSD 356/EPD-II/01.04.19 294560272 244 11.06.19 K2S CORPORATION O&MSD 483/EPD-I/28.05.19 659874273 245 11.06.19 KRISHNA AGENCIES O&MSD 486/EPD-I/30.05.19 3441529274 246 12.06.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 80717275 247 13.06.19 TRADE INDIA CORP. O&MSD 352/EPD-II/01.04.19 157365276 248 14.06.19 NAVJEEVAN CONST. C&I-II 362/C&I-II/22.05.19 50310277 249 14.06.19 PRAKASH ELECTRICAL WORKSEMD-II 4027/EMD-II/30.01.17 212270278 250 14.06.19 SHYAM ERECTORS EMD-II 366/EMD-II/03.10.18 112641279 251 19.06.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 22637280 252 20.06.19 RANJANI CONST. CO. EMD-III 894/EMD-III/06.01.17 35118281 253 20.06.19 SURYA CONST. CO. BMD-I 453/BMD-I/03.05.17 71771282 254 20.06.19 SURYA CONST. CO. BMD-I 237/BMD-I/01.04.16 17000283 255 20.06.19 ELECTROTIC CONTROLS EMD-I 595/EMD-I/14.03.19 11162284 256 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 244938285 257 ALREADY ENTERED IN B 395 DT 30.07.18 0286 258 20.06.19 BASANT ENTERPRISES EMD-I 216/EMD-I/12.10.18 379470287 259 20.06.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 19555288 260 20.06.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 35566289 261-262 PAID 0290 263 21.06.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/17.06.19 66775291 264 21.06.19 SWARUP INDUSTRY O&MSD 195/EPD-III/02.04.19 189270292 265 21.06.19 JOY MARKETING O&MSD 801/EPD-III/24.12.18 126271293 266 PAID THROUGH J.P. 0294 267 22.06.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 136909295 268 22.06.19 PUSHPA ELECTRONICS O&MSD 471/EPD-I/02.05.19 34220296 269 22.06.19 INSTANT ENGINEERS O&MSD 473/EPD-I/02.05.19 214170297 270 22.06.19 PRAKASH ASSOCIATES O&MSD 559/EPD-II/03.06.19 137252298 271 22.06.19 KALSI TRADERS O&MSD 455/EPD-II/02.05.19 722883299 272 22.06.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 488/EPD-I/30.05.19 856376300 273 22.06.19 TIRUPATI ENGG. & SERVICES O&MSD 453/EPD-II/02.05.19 800347301 274 22.06.19 U P INDUSTRIAL COOPERATIVE ASSOCIATION LTD.O&MSD 343/EPD-I/14.05.19 35805302 275 24.06.19 SHIVA CONSTRUCTION CHD-I 1080/CHD-I/30.06.17 194903303 276 25.06.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 64182304 277 25.06.19 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 77380305 278 25.06.19 ANJALI ENGG. WORKS BMD-I 242/BMD-I/22.04.19 10596306 279 26.06.19 L.P. CONST. CO. CHD-I 01/CHD-I/10.04.18 80680307 280 26.06.19 TIWARI CONST. CO. MMD-II 765/MMD-II/31.03.18 29001308 281 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 238/BMD-II/19.07.18 92293309 282 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 343/MMD-II/12.07.17 105104310 283 28.06.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 41256311 TOTAL 16388876312 284 01.07.19 KRISHNA AGENCIES O&MSD 499/EPD-I/14.06.19 718707313 285 01.07.19 KRISHNA AGENCIES O&MSD 500/EPD-I/14.06.19 1660733314 286 01.07.19 ATLANTIC INSTRUMENTS O&MSD 501/EPD-I/14.06.19 695116315 287 01.07.19 AMIT ENGG. WORKS O&MSD 496/EPD-I/14.06.19 306129316 288 PAID THROUGH J. P. 0317 289 01.07.19 TEST & MEASURMENT CO. O&MSD 485/EPD-I/11.05.19 1537941318 290 PAID 0319 291 01.07.19 JHERMAL INDIA EMD-II 150/EMD-II/03.05.18 140450320 292 03.07.19 KUSHWAHA CONST. SYNDICATE C&I-I 156/C&I-I/10.04.19 102043321 293 03.07.19 OM CORPORATION CO. ECMD2*500 170/ECMD2*500/22.04.19 1583310322 294 03.07.19 ARVIND ERECTORS EMD-III 650(A)/EMD-III/25.11.17 5565323 295 03.07.19 A.K. AGENCIES O&MSD 601/EPD-III/18.06.19 320016324 296 03.07.19 SARVAMANGLAM ENTERPRISES O&MSD 489/EPD-I/30.05.19 88406325 297 PAID THROUGH J. P. 0326 298 04.07.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 16615327 299 05.07.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 99329328 300 06.07.19 VOLTAS O&MSD 65/EPD-I/06.05.19 392036329 301 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 1061955330 302 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 253464331 303 06.07.19 ISHAN POWERTECH PVT. LTD. O&MSD 498/EPD-I/14.06.19 499659332 304 06.07.19 ADITYA ENTERPRISES O&MSD 497/EPD-I/14.06.19 3054028
Page 5 of 20
333 305 PAID THROUGH J.P. 0334 306 09.07.19 ANJALI ENGG. WORKS BMD-I 248/BMD-I/25.04.19 11776335 307 09.07.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 21036336 308 09.07.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 89459337 309 09.07.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 14701338 310 PAID THROUGH J. P. 0339 311 09.07.19 B.M. & S.W. BMD-I 636/BMD-I/28.08.18 5028340 312 09.07.19 SHALIMAR DECORATOR BMD-I 437/BMD-I28.06.18 11817341 313 09.07.19 THE UNIVERSAL CONST. & SUPPLY ANGENCY MMD-I 227/MMD-I/31.03.19 13580342 314 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 115/EPD-I/05.09.16 218956343 315 10.07.19 J.K. ENGG. CO. O&MSD 1454/EPD-II/06.10.16 124173344 316 10.07.19 SHREE BHAWANI TRADING CO. O&MSD 136/EPD-I/23.09.16 2999133345 317 10.07.19 INSTANT ENGINEERS O&MSD 149/EPD-I/05.10.16 316303346 318 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 151/EPD-I/13.10.16 218956347 319 10.07.19 S S JAISWAL & BROTHERS O&MSD 156/EPD-I/20.10.16 256200348 320 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 145/EPD-I/04.10.16 1078440349 321 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 144/EPD-I/04.10.16 1078440350 322 10.07.19 SAHARA ENTERPRISES O&MSD 155/EPD-I/20.10.16 299906351 323 10.07.19 SARVAMANGLAM ENTERPRISES O&MSD 1567/EPD-II/25.10.16 13020352 324 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 171/EPD-I/02.11.16 1707299353 325 10.07.19 ELECON O&MSD 1340/EPD-II/20.09.16 276858354 326 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 1600/EPD-II/02.11.16 296353355 327 10.07.19 AMCO INDUSTRIES O&MSD 1205/EPD-III/23.11.16 1231877356 328 10.07.19 ANURAG ENGG. WORKS O&MSD 1584/EPD-II/02.11.16 49770357 329 10.07.19 INSTANT ENGINEERS O&MSD 187/EPD-I/08.11.16 82549358 330 10.07.19 PUSHPA ELECTRONICS O&MSD 185/EPD-I/08.11.16 80837359 331 10.07.19 DEEPAK ELECTRICAL & ELECTRONICS O&MSD 189/EPD-I/08.11.16 132477360 332 10.07.19 OMEGA INDUSTRIES PVT LTD. O&MSD 1114/EPD-III/28.10.16 0361 333 10.07.19 ANJALI ENGG. WORKS O&MSD 1114/EPD-III/28.10.16 78477362 334 10.07.19 KASHI ENGG. O&MSD 1594/EPD-II/02.11.16 30376363 335 10.07.19 KASHI ENGG. O&MSD 1727/EPD-II/21.11.16 9114364 336 10.07.19 A.K. AGENCIES O&MSD 1583/EPD-II/02.11.16 732768365 337 10.07.19 ROLCON ENGG. CO. LTD. O&MSD 1749/EPD-II/29.11.16 126370366 338 10.07.19 INSTANT ENGINEERS O&MSD 217/EPD-I/28.12.16 110670367 339 10.07.19 A.K. AGENCIES O&MSD 206/EPD-I/14.12.16 56000368 340 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 605861369 341 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 1147231370 342 10.07.19 ANJALI ENGG. WORKS O&MSD 219/EPD-I/10.01.17 696236371 343 10.07.19 ITLAM TECHNOLOGY O&MSD 1516/EPD-II/19.10.16 524778372 344 10.07.19 ANURAG ENGG. WORKS O&MSD 226/EPD-I/13.01.17 37800373 345 10.07.19 ALOK INDUSTRIES O&MSD 1753//EPD-II/29.11.16 344820374 346 10.07.19 S.K. ENGG. CO. O&MSD 15/EPD-III/07.01.17 50391375 347 10.07.19 SHAKTI REFRIGERATION WORKS O&MSD 227/EPD-I/13.01.17 48825376 348 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 235/EPD-I/04.02.17 171654377 349 10.07.19 RAJAT ASSOCIATES O&MSD 234/EPD-I/02.02.17 700376378 350 10.07.19 K.S. & BROTHERS O&MSD 231/EPD-I/19.01.17 14520379 351 10.07.19 RAJU ENGG. WORKS PVT LTD. O&MSD 267/EPD-III 21.03.17 979662380 352 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540381 353 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540382 354 10.07.19 TRADE INDIA CORPORATION O&MSD 1605/EPD-II/02.11.16 2693383 355 10.07.19 JOY MARKETING CO P LTD O&MSD 801/EPD-III/24.12.18 603715384 356 10.07.19 EMEN ENGG. P LTD. O&MSD 113/EPD-III/25.02.19 6126749385 357 11.07.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 34699386 358 11.07.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.04.18 42671387 359 11.07.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 132893388 360 11.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 158019389 361 11.07.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 71051390 362 11.07.19 TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 388168391 363 11.07.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 150430392 364 12.07.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 656965393 365 12.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 211496394 366 12.07.19 TIRUPATI ENGG. & SERVICES O&MSD 503/EPD-I/27.06.19 1108067395 367 12.07.19 INDIA TRADING CO. O&MSD 487/EPD-I/30.05.19 42393396 368 12.07.19 ATLANTIC INSTRUMENTS O&MSD 493/EPD-I/03.06.19 1052189397 369 12.07.19 ATLANTIC INSTRUMENTS O&MSD 502/EPD-I/14.06.19 803466398 370 12.07.19 ANJALI ENGG. WORKS O&MSD 459/EPD-I/ATPS/19.03.19 441296399 371 12.07.19 VIJAY ENTERPRISES O&MSD 404/0&MSD/08.04.19 11588
Page 6 of 20
400 372 PAID THROUGH J. P. 0401 373 15.07.19 SHIVA CONST. CO. CHD-I 189/CHD-I/30.06.18 75399402 374 15.07.19 AARSELLER TRED CO. O&MSD 329/EPD-I/21.06.18 489204403 375 16.07.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 56302404 376 PAID THROUGH J. P. 0405 377 18.07.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 200386406 378 18.07.19 RAVI ENGG. WORKS EMD-I 1941/EMD-I/10.04.17 21382407 379 PAID THROUGH SPL FUND 0408 380 18.07.19 SANJAY ELECTRONICS C&I-II 231(A)/C&I-II/07.11.17 104165409 381 PAID THROUGH J. P. 0410 382 19.07.19 L P CONST. CO. CHD-I 208/CHD-I/08.05.19 55181411 383 19.07.19 TIWARI CONST. ECMD-I 58/ECMD-I/05.03.18 13487412 384 19.07.19 TIWARI CONST. ECMD-I 89/ECMD-I/05.04.18 117778413 385 19.07.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 13693414 386 19.07.19 WEB NDT SERVICES BMD-I 249/BMD-I/25.04.19 11292415 387 PAID THROUGH J.P. 0416 388 20.07.19 NEW AGE FIRE FIGHTING CO. O&SMD 375/EPD-II/04.04.19 554400417 389 PAID THROUGH SPL FUND 0418 390 PAID THROUGH J. P. 0419 391 22.07.19 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 165440420 392 22.07.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 19717421 393 23.07.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 183286422 394 23.07.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.09.17 18974423 395 23.07.19 INDIA ENGG. WORKS ECMD2*500 02/ECMD2*500/24.05.17 1051882424 396-397 PAID 0425 398 24.07.19 B P ENTERPRISES EMD-I 883/EMD-I/02.07.19 34047426 399 PAID THOURGH SPL. FUND 0427 400 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 336/EPD-III/21.06.19 2272926428 401 24.07.19 ATLANTIC INSTRUMENTS O&MSD 506/EPD-I/12.07.19 1517484429 402 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 494/EPD-I/07.06.19 2599675430 403 24.07.19 A.N. ENGG. ENTERPRISE O&MSD 558/EPD-II/03.06.19 1391633431 404 24.07.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248432 405 24.07.19 LABLINE INDUSTRIES O&MSD 495/EPD-I/07.06.19 717554433 406 24.07.19 J.K. ENGG. CO. O&MSD 557/EPD-II/03.06.19 117509434 407 24.07.19 SAIL O&MSD 295/EPD-III/25.05.19 115345435 408 24.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 26893436 409 24.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 20403437 410 24.07.19 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II/27.09.18 15874438 411 24.07.19 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 27615439 412 25.07.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 70976440 413 25.07.19 INSTANT ENGINEERS O&MSD 394/EPD-I/29.11.18 181968441 414 25.07.19 POWERTECH ENGINEERS O&MSD 616/EPD-II/05.05.17 34574442 415 25.07.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 249275443 416 25.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 32660444 417 25.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 9449445 418 25.07.19 SCIENTECS PROCESS CONTROLEMD-I 756/EMD-I/22.05.19 307400446 419 25.07.19 PRAKASH ELECTRICAL WORKSEMD-I 185/EMD-I/01.10.187 12116447 420 25.07.19 GKP CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 361248448 421 25.07.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 348528449 422 25.07.19 TRIGARD CONST. CHD-I 128/CHD-I/01.06.18 118438450 423 25.07.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/05.05.18 96561451 424 29.07.19 MECON LIMITED FF&SD 527/FF&SD/18.04.19 3379200452 425 29.07.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 168540453 426 29.07.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 142633454 427-429 PAID THROUGH J. P. 0455 430 30.07.19 TIWARI CONST. ECMD-I 147/ECMD-I/02.06.18 445268456 431 30.07.19 R.S. CONST. WORKS ECMD2*50089/ECMD2*500/25.02.19 192840457 432 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 88560458 433 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 13642459 434 31.07.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 126938460 TOTAL 61752991461 435 01.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 63657462 436 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 49776463 437 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 55558464 438 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 64103465 439 01.08.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 171926466 440 01.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 46901
Page 7 of 20
467 441 02.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 34052468 442 02.08.19 THERMAL INDIA EMD-I 299/EMD-I/20.01.17 140538469 443 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 842/EMD-I/31.10.17 300716470 444 03.08.19 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 148452471 445 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 11570472 446 05.08.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II 19.07.18 28930473 447 05.08.19 TRADE INDIA CORPOTATION O&MSD 923/EPD-II/29.06.17 173224474 448 05.08.19 TRADE INDIA CORPOTATION O&MSD 924/EPD-II/29.06.17 164563475 449 05.08.19 A. K. CONSTRUCTION CO. O&MSD 556/EPD-II/03.06.19 94353476 450 05.08.19 SHILPA ENGG. ERECTORS TMD 02/TMD/09.11.18 22109477 451 05.08.19 KUSHWAHA CONST. SYNDICATEC&I-I 287(A)/C&I-I/29.06.19 127200478 452 05.08.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 19828479 453 05.08.19 MADHVA CNTRS. & ENGINEERS BMD-II 238/BMD-II 19.07.18 58643480 454 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 64805481 455 06.08.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 44112482 456 06.08.19 BARELI ENGG. CO. MMD-II 71/MMD-II/24.04.18 222345483 457 06.08.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 97897484 458 06.08.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 129376485 459 06.08.19 EASTERN ENGG. CORP. TMD 340/TMD/15.09.18 114930486 460 06.08.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 152429487 461 07.08.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 84273488 462 07.08.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.19 221063489 463 07.08.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.19 35797490 464 07.08.19 H.C. AGRAWAL & CO. ECMD-IV 287/ECMD-IV/16.11.18 750215491 465 PAID THROUGH J. P. 0492 466 09.08.19 SCIENTECS PROCESS CONTROLEMD-I 578/EMD-I/29.02.16 0493 467 14.08.19 SAIL, ALLAHABAD O&MSD 349/EPD-III/12.04.17 2395168494 468-469 PAID 0495 470 14.08.19 SKYSPOT ENGG. PVT. LTD. O&MSD 509/EPD-I/24.07.19 836239496 471 14.08.19 INDUSTRIAL TECHNO SOLUTIONSO&MSD 343/EPD-II/29.06.19 270999497 472 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II/17.07.18 41224498 473 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 107986499 474 14.08.19 BARIELLY ENGINEERING CO. OGD&CHD 840/OG&CHD/05.10.18 59471500 475 16.08.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 114868501 476 16.08.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 107510502 477 16.08.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 23214503 478 16.08.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 52205504 479 16.08.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 100085505 480 17.08.19 SURYA CONSTRUCTION CO. ECMD-I 126/ECMD-I/16.05.18 219298506 481 17.08.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39872507 482 17.08.19 M. K. AGRAWAL & CO. ECMD-I 103/ECMD-I/03.04.17 196270508 483-484 PAID THROUGH J.P. 0509 485 20.08.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 61001510 486 20.08.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 47924511 487 20.08.19 U. K. MADHESHIYA ENTP. C&I-III 194/C&I-III/11.05.16 45477512 488-489 PAID THROUGH J.P. 0513 490 22.08.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 21376514 491 22.08.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 19515515 492 22.08.19 K S & BROTHESRS O&MSD 516/EPD-I/10.08.19 284174516 493 26.08.19 UPADHYAY ENGG. WORKS O&MSD 409/EPD-II/15.04.19 93582517 494 27.08.19 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 524675518 495 28.08.19 RAJAT ASSOCIATES O&MSD 740/EPD-II/26.07.19 1019905519 496 28.08.19 PRAKASH ENGG. O&MSD 508/EPD-I/24.07.19 448537520 497 28.08.19 ATLANTIC INSTRUMENTS O&MSD 507/EPD-I/20.07.19 1904235521 498 PAID THROUGH J.P. 0522 499 30.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 73931523 500 30.08.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 121863524 501 30.08.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 77637525 502 PAID THROUGH J. P. 0526 503 30.08.19 NEW ENGG. CO. BMD-I 1001/BMD-I/19.12.17 217300527 504 30.08.19 GEECO ENERCON PVT. LTD. BMD-I 813/BMD-I/04.09.17 384397528 505 30.08.19 NICCO ENGG. SERVICES LTD BMD-I 930/BMD-I/22.11.16 177000529 506 30.08.19 S. ENTERPRISES BMD-I 91/BMD-I/09.02.18 30000530 507 30.08.19 SHAKSHI ENGG. CO. BMD-I 94/BMD-I/09.02.18 17300531 508 30.08.19 BIHAR CONST. CO. BMD-I 447/BMD-I/03.05.17 7700532 509 PAID THROUGH J.P. 0533 510 30.08.19 POWER ASSOCIATES BMD-I 210/BMD-I/18.03.17 90467
Page 8 of 20
534 511 PAID THROUGH J.P. 0535 512 30.08.19 K. N. INSTRUMENTS BMD-I 321/BMD-I/12.04.17 13888536 513 30.08.19 SNS NST SYSTEMS PVT. LTD. BMD-I 211/BMD-I/18.03.17 155755537 514 30.08.19 INDIA ENGG. WORK BMD-I 213/BMD-I/22.08.17 69519538 515 PAID THROUGH J.P. 0539 516 30.08.19 NEW ENGG. CO. BMD-I 212/BMD-I/18.03.17 118649540 517 30.08.19 NEW ENGG. CO. BMD-I 323/BMD-I/12.04.17 19656541 518 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 231617542 519 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 458028543 520 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 21446544 521 30.08.19 SURYA CONST. CO. BMD-II 26/BMD-II/20.01.17 65706545 522 30.08.19 ALOK CONSTRUCTIONS BMD-II 470/BMD-II/29.11.16 91892546 523 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 42410547 524 30.08.19 POWER ENGG. WORKS TMD 1003/TMD/29.12.16 90530548 525 30.08.19 LLOYD INSULATIONS (INDIA) LTD.TMD 27/TMD/27.01.17 77791549 526 30.08.19 S. N. ENTERPRISES TMD 66/TMD/18.02.17 30632550 527 30.08.19 BIHAR CONST. CO. TMD 67/TMD/18.02.17 13435551 528 30.08.19 BHARAT ENGG. & ERECTORS TMD 68/TMD/18.02.17 124756552 529 30.08.19 SAHARA ENTERPRISES TMD 69/TMD/18.02.17 27986553 530 30.08.19 ARUDRA ENGINEERS PVT LTD. TMD 942/TMD/21.11.16 26373554 531 30.08.19 IRC (INDIA) LIMITED TMD 113/EPD-III/29.01.13 31000555 532 30.08.19 JES ENGG. SERVICES EMD-II 1166/EMD-II/02.12.16 920160556 533 30.08.19 RANJANI CONST. CO. EMD-II 1074/EMD-II/05.10.16 351060557 534-535 PAID 0558 536 30.08.19 ALOK ENTERPRISES O&MSD 425/EPD-II/14.01.19 994386559 537 30.08.19 ALOK ENTERPRISES O&MSD 325/EPD-I/25.09.18 2181796560 TOTAL 20084217561 538 04.09.19 S. ENTERPRISES BMD-I 637/BMD-I/28.08.18 74266562 539 PAID THROUGH J.P. 0563 540 04.09.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 158112564 541 04.09.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 109280565 542 04.09.19 VARGNESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 96593566 543 PAID THROUGH J.P. 0567 544 04.09.19 RANJANI CONST. CO. CHD-I 232/CHD-I/21.07.18 22990568 545 04.09.19 ANJALI ENGG. WORKS O&MSD 741/EPD-II/26.07.19 318473569 546 04.09.19 ISHAN POWERTECH PVT. LTD.O&MSD 515/EPD-I/10.08.19 1143750570 547 04.09.19 ADITYA ENTERPRISES O&MSD 521/EPD-I/22.08.19 1709820571 548 05.09.19 SCIENTECS PROCESS CONTROLFF&SD 700/FF&SD/01.08.19 74200572 549 05.09.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 114681573 550 PAID THROUGH J. P. 0574 551 06.09.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7478575 552 06.09.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 14473576 553 06.09.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 102810577 554 06.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 55464578 555 06.09.19 HYDRO POWER CORPORATIONO&MSD 262/EPD-III/04.05.19 286504579 556 PAID THROUGH J.P. 0580 557 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 490/EPD-I/30.05.19 570242581 558 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 857/EPD-II/02.09.19 15316582 559 11.09.19 SURYA CONSTO CO. ECMD-IV 1569/ECMD-IV/27.03.17 54088583 560 TRANSFER TO A 0584 561 12.09.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 175064585 562 12.09.19 G S CONST. CO. BMD-II 221/BMD-II/10.07.17 51198586 563 12.09.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 36455587 564 12.09.19 SURYA CONSTO CO. BMD-II 312/BMD-II/27.09.18 123559588 565 12.09.19 SURYA CONSTO CO. BMD-II 33/BMD-II/25.06.19 10916589 566 12.09.19 SURYA CONSTO CO. BMD-II 32/BMD-II/13.06.19 61692590 567 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 195620591 568 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 296/BMD-II/23.06.17 175064592 569 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 13815593 570 12.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 87841594 571 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812595 572 12.09.19 D. K. ENGG. WORKS BMD-II 188/BMD-II 12.06.18 70061596 573 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 100144597 574 13.09.19 SURYA CONST. CO ECMD-IV 856/ECMD-IV/23.01.18 179774598 575 PAID THROUGH J. P. 0599 576 16.09.19 A.K. AGENCIES O&MSD 858/EPD-II/02.09.19 26444600 577 16.09.19 A.K. AGENCIES O&MSD 825/EPD-II/26.08.19 146320
Page 9 of 20
601 578 PAID THROUGH J. P. 0602 579 16.09.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154603 580 PAID THROUGH J. P. 0604 581 19.09.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 180614605 582 19.09.19 ASHA ENTERPRISES O&MSD 401/O&MSD/20.08.19 17110606 583 19.09.19 VACUUM PLANT & INSTRUMENTS MANUFACTURING CO. LTD.O&MSD 524/EPD/26.08.19 604809607 584 19.09.19 KRISHNA AGENCIES O&MSD 400/EPD-III/20.08.19 531944608 585 20.09.19 D D SINGH CONTRACTOR ECMD2*500132/ECMD2*500/15.03.17 308862609 586 23.09.19 SHREEMA NUVOTECH PVT LTDO&MSD 826/EPD-II/26.08.19 764334610 587 23.09.19 SARVAMANGALAM ENTP. O&MSD 384/EPD-III/30.07.19 970408611 588 24.09.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 51816612 589 PAID THROUGH J.P. 0613 590 25.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 82649614 591 26.09.19 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/22.01.19 972320615 592 26.09.19 ASHA ENTERPRISES EPD-III 1210/EPD-III/25.11.16 103056616 593 26.09.19 KASHI ENGINEERS O&MSD 415/EPD-III/02.05.17 21999617 594 26.09.19 SARVAMANGALAM ENTP. O&MSD 414/EPD-III/02.05.17 177040618 595 26.09.19 JALVID UDYOG O&MSD 1208/EPD-III/25.11.16 104844619 596 26.09.19 INDIA TRADING CO. O&MSD 1209/EPD-III/25.11.06 44063620 597 28.09.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 11668621 598 PAID THROUGH J.P. 0622 599 30.09.19 POWERTECH CORPORATION O&MSD 279/EPD-I/09.06.17 1166510623 600 30.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 373/EPD-I/31.10.18 426525624 601 30.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 24335625 602 30.09.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 34924626 603 30.09.19 G.S. CONST. CO. BMD-II 239/BMD-II/19.07.18 6556627 604 30.09.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 39401628 605 30.09.19 MADHAVA CONSTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 21644629 TOTAL 13180904630 606 03.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 98231631 607 04.10.19 KHANDELWAL BROTHERS O&MSD 491/EPD-I/30.05.19 171673632 608 05.10.19 M/S KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266633 609 05.10.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 7201634 610 05.10.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 137484635 611 PAID THROUGH J.P. 0636 612 11.10.19 SHREE BHAWANI TRADING CO.O&MSD 523/EPD-I/26.08.19 3520652637 613 11.10.19 ATLANTIC INSTRUMENTS O&MSD 529/EPD-I/03.09.19 2661900638 614 11.10.19 ATLANTIC INSTRUMENTS O&MSD 527/EPD-I/03.09.19 430528639 615 11.10.19 SHANKAR ENGG & TRADING CO.O&MSD 776/EPD-II/09.08.19 2012136640 616 PAID THROUGH J. P. 0641 617 11.10.19 INDIAN RUBBER PRODUCTS O&MSD 526/EPD-I/03.09.19 1602086642 618 PAID THROUGH J. P. 0643 619 15.10.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 746644 620 16.10.19 TECHON ENGINEERS MMD-II 2737/MMD-I/07.09.19 36501645 621 16.10.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 868043646 622 TRANSFER TO A 0647 623 17.10.19 WEB NDT SERVICES BMD-I 400/MMD-I/29.06.19 16547648 624 17.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/03.10.19 9973649 625 17.10.19 WEB NDT SERVICES BMD-I 400/MMD-I/29.06.19 17172650 626 17.10.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 101781651 627 17.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 53012652 628 17.10.19 VARGHESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 108957653 629 PAID THROUGH J. P. 0654 630 17.10.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 177800655 631 17.10.19 TIWARI CONST. CO. MMD-II 87/MMD-II/06.05.19 112916656 632 17.10.19 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 7921657 633 17.10.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 17702658 634 17.10.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 51966659 635 18.10.19 KUSHWAHA CONST. SYNDICATEMMD-II 258/BMD-II/27.07.19 84278660 636 18.10.19 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 126980661 637 18.10.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 73361662 638 19.10.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 33298663 639 19.10.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 10977664 640 19.10.19 B. M. & S. W. BMD-I 636/BMD-I/28.08.18 27643665 641 19.10.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 30730666 642 19.10.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 102700667 643 PAID THROUGH J.P. 0
Page 10 of 20
668 644 19.10.19 PRAKASH ENGG. WORKS EMD-II 96/EMD-II/28.03.18 121045669 645 19.10.19 POWER ASSOCIATES BMD-I 633/BMD-I/01.07.17 74911670 646 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 32462671 647 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 42668672 648 19.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 10971673 649 19.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 11013674 650 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 162272675 651 19.10.19 CBS TECHNOLOGIES P LTD. O&MSD 517/EPD-III/29.06.19 368299676 652 22.10.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 80626677 653 22.10.19 ATLONTIC INSTRUMENTS O&MSD 534/EPD-I/23.09.19 1309005678 654 22.10.19 INDIA TRADING CO. O&MSD 385/EPD-III/30.07.19 89680679 655 23.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 10015680 656 23.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 11077681 657 23.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 9409682 658-659 PAID THROUGH J.P. 0683 660 23.10.19 P.K. INDUSTRIES O&MSD 694/EPD-II/12.07.19 549290684 661 23.10.19 JYOTI LTD. O&MSD 537/EPD-I/27.09.19 160480685 662 23.10.19 JALVID UDYOG O&MSD 402/EPD-III/20.08.19 297832686 663 23.10.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248687 664 23.10.19 INSHAN POWERTECH PVT. LTD.O&MSD 965/EPD-II/26.09.19 2693115688 665 24.10.19 ALOK CONSTRUCTION C&I-I 441/C&I-I/01.10.19 10538689 666 24.10.19 A.K. CONST. CO. C&I-I 203/C&I-I/03.05.19 10440690 667 24.10.19 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 46510691 668-669 PAID THROUGH SPL FUND 0692 670 24.10.19 NISHA ENTERPRISES OG&CHD 660/OG&CHD/12.07.17 110295693 671 24.10.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 113823694 672 24.10.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 101728695 673 24.10.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 60000696 674 25.10.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 81357697 675 30.10.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 91182698 676 30.10.19 RANA PRATAP BMD-I 42/BMD-I/20.01.18 10620699 677 30.10.19 K B RUBBER INDUSTRIES O&MSD 531/EPD-III/05.10.19 286851700 678 30.10.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 151797701 679 30.10.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 47737702 680 30.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 59339703 681 30.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 24060704 682 30.10.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 38914705 683 30.10.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336706 684 PAID THROUGH J.P. 0707 685 30.10.19 KUSHWAHA CONST. SYNDICATEMMD-I 1597/MMD-I/12.05.16 90656708 686 30.10.19 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 28756709 687 30.10.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 39684710 688 PAID THROUGH J.P. 0711 689 ALREADY ENTERED IN B-234 DT 07.06.19 0712 690 PAID THROUGH J. P. 0713 691 31.10.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 64907714 692 31.10.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 321097715 693 31.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 41403716 694 31.10.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812717 695 31.10.19 VIVEK ENGG. WORKS BMD-II 225/BMD-II/11.07.19 10832718 696 PAID THROUGH KY 0719 TOTAL 22938253720 697 01.11.19 POWER ENGG. WORKS TMD 874/TMD/25.10.16 0721 698 04.11.19 PRAKASH ENGG. WORKS EMD-III 05/EMD-III/01.04.19 1079233722 699 TRANSFER TO A 0723 700 04.11.19 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 83523724 701 04.11.19 NEERAJ CONSTRUCTION ECMD-I 257/ECMD-I/10.10.18 20132725 702 PAID THROUGH J. P. 0726 703 05.11.19 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 61948727 704 06.11.19 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 76145728 705 PAID THROUGH J.P. 0729 706 06.11.19 OM CORPAOTATION CO. ECMD 2*500170/ECMD 2*500/22.04.19 737093730 707 PAID THROUGH J.P. 0731 708 06.11.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 106896732 709 06.11.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 162214733 710 06.11.19 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 44847734 711 06.11.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 69816
Page 11 of 20
735 712 06.11.19 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 43800736 713 PAID THROUGH J. P. 0737 714 06.11.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 29517738 715 07.11.19 TIWARI CONSTRUCTION ECMD-I 186/ECMD-I/27.09.19 11024739 716 07.11.19 TIWARI CONSTRUCTION ECMD-I 187/ECMD-I/27.09.19 11080740 717 08.11.19 MADHU CONSTRUCTION C&I-I 19/C&I-I/11.01.17 185739741 718 08.11.19 SANJAY ELECTRONICS C&I-I 17/C&I-I/24.08.17 258211742 719 08.11.19 SANJAY ELECTRONICS C&I-I 18/C&I-I/24.08.17 351794743 720 08.11.19 TIWARI CONSTRUCTION ECMD-II 278/ECMD-II/27.06.19 495825744 721 PAID THROUGH J. P. 0745 722 08.11.19 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 16405746 723 08.11.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 187501747 724 08.11.19 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 135691748 725 11.11.19 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 51799749 726 11.11.19 TECHNO CARE C&I-I 387/C&I-I/23.09.19 127466750 727 11.11.19 ACE MARKETING PVT. LTD. O&MSD 1032/EPD-II/16.10.19 251287751 728 11.11.19 SHREE SHYAM ASSOCIATE O&MSD 813/EPD-II/21.08.19 952424752 729 11.11.19 JOSEPH LESLIE & CO. UP O&MSD 454/EPD-III/05.09.19 670618753 730 11.11.19 FIDUCIA MACHINERY & SERVICESO&MSD 1020/EPD-II/11.10.19 1756786754 731 11.11.19 S. S. JAISWAL & BROTHERS O&MSD 1079/EPD-II/25.10.19 2213969755 732 13.11.19 SMS PRODUCTS INDIA PVT LTD.O&MSD 269/EPD-III/10.05.19 24728756 733 13.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 24546757 734 14.11.19 NAVJEEVAN CONSTRUCTION C&I-II 1007/C&I-II/16.08.19 66080758 735 14.11.19 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 68878759 736 14.11.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 43778760 737 PAID THROUGH SPL FUND 0761 738 15.11.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 252810762 739 15.11.19 INSTANT ENGINEERS O&MSD 549/EPD-I/17.10.19 2044303763 740 15.11.19 INSTRUMENTATION LTD. O&MSD 492/EPD-I/30.06.19 1338710764 741 16.11.19 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 174314765 742 20.11.19 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 113451766 743 20.11.19 ANJALI ENGG. WORKS C&I-III 355/C&I-III/05.08.19 10665767 744 PAID THROUGH J. P. 0768 745 21.11.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 451413769 746 21.11.19 TIWARI CONSTRUCTION ECMD-II 879/ECMD-II/22.01.19 600829770 748 23.11.19 BAJRANG NIRMAN PVT. LTD. ECMD-I 586/ECMD-I/01.03.19 756491771 749 25.11.19 SCIENTECES PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 18974772 750 25.11.19 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 5658773 751 25.11.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 29028774 752 25.11.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 29279775 753 25.11.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 7961776 754 25.11.19 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 57993777 755 25.11.19 B. P. ENTERPRISES EMD-I 434/EMD-I/18.07.19 32388778 756 25.11.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 69058779 757 25.11.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 59629780 758 PAID THROUGH J. P. 0781 759 25.11.19 VIVEK ENGG. WORKS ECMD-I 360/ECMD-I/01.03.19 177680782 760 PAID THROUGH J.P. 0783 761 25.11.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 65162784 762 PAID THROUGH J.P. 0785 763 25.11.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 73578786 764 25.11.19 PYROTECH ELECTRONICS PVT. LTD.O&SMD 542/EPD-I/05.10.19 627984787 765 25.11.19 RASMAN TECHNOLOGIES PVT. LTD.O&SMD 1062/EPD-II/22.10.19 168083788 766 25.11.19 ATLANTIC INSTRUMENTS O&SMD 545/EPD-I/15.10.19 460960789 767 25.11.19 ANCHAL ENTERPRISES O&SMD 1033/EPD-II/16.10.19 1945091790 768 26.11.19 KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266791 769 26.11.19 S. K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 65298792 770 26.11.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 270048793 771 26.11.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 18031794 772 26.11.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 45511795 773 26.11.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 51091796 774 26.11.19 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 82463797 775 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 246014798 776 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 42121799 777 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 2529800 778 26.11.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 270701801 779 26.11.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 25596
Page 12 of 20
802 780 26.11.19 SARVAMANGALAM ENTP. O&SMD 550/EPD-I/24.10.19 286929803 781 27.11.19 D. K. ENGG. WORKS CHD-I 188/CHD-I 30.06.18 111393804 782 TRANSFER TO A 0805 783 27.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 173407806 784 27.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 14779807 785 27.11.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 80075808 786 27.11.19 SURYA CONST. CO. BMD-II 211/BMD-II/05.07.19 307020809 787 27.11.19 SURYA CONST. CO. BMD-II 230/BMD-II/07.08.19 51735810 788 27.11.19 S. ENTERPRISES BMD-I 514/BMD-I/14.08.19 1122796811 789 27.11.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 17406812 790 27.11.19 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 121745813 791 27.11.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 123852814 792 27.11.19 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 8876815 793 28.11.19 SHIVA CONST. CHD-I 286/CHD-I/10.06.19 67010816 794 28.11.19 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 104241817 795 28.11.19 NISHA ENTERPRISES OG&CHD 600/OG&CHD/13.09.19 1027820818 796 29.11.19 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 191173819 797 29.11.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/05.04.18 339855820 798 29.11.19 COMMERCIAL ENTERPRISES O&SMD 1030/EPD-II/16.10.19 948983821 799 29.11.19 COMMERCIAL ENTERPRISES O&SMD 1030/EPD-II/16.10.19 147514822 800 29.11.19 TRADE INDIA CORPORATION O&SMD 860/EPD-II/02.09.19 252372823 801 PAID THROUGH J.P. 0824 TOTAL 27243935825 802 PAID 0826 803 02.12.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 22015827 804 PAID THROUGH J. P. 0828 805 02.12.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 12462829 806 PAID THROUGH J. P. 0830 807 02.12.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 143835831 808 02.12.19 ANJALI ENGG. WORKS C&I-III 47/C&I-III/21.01.15 20431832 809 02.12.19 ANJALI ENGG. WORKS C&I-III 156/C&I-III/06.4.16 21857833 810 04.12.19 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 36924834 811 04.12.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 32552835 812 04.12.19 OM ELECTRICALS POWER PVT. LTD.EMD-I 907/EMD-I/09.07.19 1743963836 813 05.12.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 36593837 814 05.12.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 87845838 815 05.12.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 66647839 816 05.12.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 63674840 817 05.12.19 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/10.11.19 110221841 818 PAID THROUGH J.P. 0842 819 06.12.19 NAVJEEVAN CONSTRUCTION C&I-I 654/C&I-I/06.10.19 97452843 820-821 PAID THROUGH J.P. 0844 822 09.12.19 BAJRANG NIRMAN PVT LTD. ECMD-IV 02/ECMD-IV/29.04.19 883520845 823 11.12.19 TIWARI CONSTRUCTION ECMD-I 147/ECMD-I/02.06.18 119544846 824 11.12.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 94888847 825 11.12.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/05.04.18 276957848 826 11.12.19 TIWARI CONSTRUCTION ECMD-I 47/ECMD-I/01.06.19 318799849 827 11.12.19 RASMAN TECH. PVT LTD. T/F FROM BHEL-22 DT 05.05.18EPD-I 310/EPD-I/05.03.18 2076800850 828 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 602/BMD-I/07.09.19 11752851 829 11.12.19 ANJALI ENGG. WORKS BMD-I 603/BMD-I/07.09.19 11540852 830 11.12.19 HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 30714853 831 11.12.19 S ENTERPRISES BMD-I 646/BMD-I/01.10.19 31845854 832 11.12.19 S ENTERPRISES BMD-I 648/BMD-I/01.10.19 34053855 833 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 642/BMD-I/30.09.19 52920856 834 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 402/BMD-I/29.06.19 119369857 835 11.12.19 VARGHESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 21431858 836 12.12.19 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 653938859 837 12.12.19 TECHCON ENGINEERS MMD-II 2737/MMD-I/07.09.19 8855860 838 12.12.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 9667861 839 12.12.19 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 13596862 840 PAID THROUGH J.P. 0863 841 17.12.19 THERMAL INDIA C&I-I 351/C&I-I/04.11.19 176470864 842 17.12.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 221142865 843 17.12.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 151156866 844 PAID THROUGH J.P. 0867 845 18.12.19 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 127199868 846 18.12.19 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 187000
Page 13 of 20
869 847 18.12.19 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 55971870 848 18.12.19 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 32545871 849 18.12.19 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 124923872 850 18.12.19 SHALIMAR DECORATORS ECMD-II 179/ECMD-II/03.06.17 62175873 851 18.12.19 PRAKASH ELECTRICAL WORKSEMD-II 350/EMD-II/14.08.19 317682874 852 18.12.19 KUSHEAHA CONSTRUCTION SYNDICATEMMD-II 258/MMD-II/27.07.19 35674875 853 18.12.19 KUSHEAHA CONSTRUCTION SYNDICATEMMD-II 296/MMD-II/21.08.19 147711876 854 18.12.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 49851877 855 18.12.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 35083878 856 18.12.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.08.19 102015879 857 18.12.19 SHREE SHYAM ASSOCIATES O&MSD 479/EPD-I/17.05.19 800898880 858 18.12.19 SAIL, ALLAHABAD O&MSD 641/EPD-III/30.11.19 2440830881 859 PAID THROUGH J.P. 0882 860 19.12.19 SCIENTECS PROCESS CONTROLMMD-I 2741/MMD-I/10.09.19 38111883 861 19.12.19 SCIENTECS PROCESS CONTROLMMD-I 1940/MMD-I/10.04.17 508292884 862 19.12.19 TIWARI CONSTRUCTION ECMD-I 105/ECMD-I/12.07.19 335777885 863 21.12.19 A. K. AGENCIES O&MSD 859/EPD-II/02.09.19 158139886 864 21.12.19 H. C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 849771887 865 21.12.19 POWERTECH ENGINEERS O&SMD 1156/EPD-II/16.11.19 174522888 866 23.12.19 DURGA ELECTRIC EMD-III 172/EMD-III/08.06.17 90000889 867 23.12.19 SURYA CONSTRUCTION CO. BMD-I 229/BMD-I/15.04.19 25221890 868 23.12.19 INDIA ENGG. WORKS BMD-I 228/BMD-I/15.04.19 33084891 869 23.12.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 33982892 870 23.12.19 PRAKASH ENGG. WORKS C&I-I 361/C&I-I/16.08.19 51888893 871 23.12.19 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 58050894 872 23.12.19 GUPTA POWER INFRASTRUCTORE LTD.O&MSD 522/EPD-I/22.08.19 1141650895 873 23.12.19 K. S. & BROTHERS O&MSD 575/EPD-I/26.11.19 516580896 874 23.12.19 SARVAMANGALAM ENTERPRISESO&MSD 622/EPD-III/20.11.19 1437535897 875 23.12.19 SARVAMANGALAM ENTERPRISESO&MSD 622/EPD-III/20.11.19 893555898 876 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 1604424899 877 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 11980900 878 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 7540901 879 24.12.19 SURYA CONSTRUCTION CO. ECMD-IV 856/ECMD-IV/23.01.18 85002902 880 24.12.19 H. C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 743648903 881 24.12.19 SAIL, DELHI O&MSD 598/EPD-III/07.11.19 2981034904 882 26.12.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 60512905 883 27.12.19 S. ENTERPRISES BMD-I 164/BMD-I/03.07.17 122701906 884 27.12.19 S. ENTERPRISES BMD-I 346/BMD-I/17.06.15 59410907 885 27.12.19 HEENA ENTERPRISES BMD-I 344/BMD-I/17.06.15 39674908 886 27.12.19 HEENA ENTERPRISES BMD-I 746/BMD-I/28.11.16 27370909 887 27.12.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336910 888 27.12.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154911 889 28.12.19 PRAKASH ENGG. WORKS O&MSD 559/EPD-I/04.11.19 1149886912 890 28.12.19 ADITYA ENTERPRISES O&MSD 573/EPD-I/25.11.19 178038913 891 28.12.19 SHREE SHYAM ASSOCIATES O&MSD 467/EPD-I/31.03.19 520570914 892 28.12.19 MASS ELECTRONIC SYSTEM O&MSD 464/EPD-I/31.03.19 3058206915 893 28.12.19 S.S. JAISWAL & BROTHERS O&MSD 581/EPD-I/03.12.19 1974140916 894 28.12.19 ISHAN POWERTECH PVT. LTD.O&MSD 576/EPD-I/30.11.19 3389397917 895 28.12.19 ATLANTIC INSTRUMENTS O&MSD 583/EPD-I/03.12.19 2799837918 896 28.12.19 RAJENDRA PRASAD CONTRACTORCHD-III 262/CHD-III/07.12.19 209482919 897 28.12.19 M.K. AGRAWAL & CO. ECMD-I 294/ECMD-I/27.12.19 61971920 898 PAID THROUGH J.P. 0921 899 30.12.19 B.B.S. CONSTRCTION C&I-I 333/C&I-I/26.07.19 466400922 900 31.12.19 VIVEK ENGG. WORKS ECMD-I 133/ECMD-I/01.08.19 294872923 TOTAL 38608725924 901 01.01.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 133618925 902 01.01.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 89362926 903 01.01.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 135482927 904-905 PAID THROUGH J.P. 0928 906 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 404/ECMD-II/06.07.18 146174929 907 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 79818930 908 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 406/ECMD-II/06.07.18 77093931 909 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 40116932 910 03.01.2020 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/23.01.19 184346933 911 03.01.2020 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 127925934 912 06.01.2020 SCIENTECS PROCESS CONTROLFF&SD 325/FF&SD/04.12.18 166162935 913 06.01.2020 SURYA CONSTRUCTON CO. ECMD-II 405/ECMD-II/06.07.18 183218
Page 14 of 20
936 914 06.01.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 81188937 915 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 553850938 915A 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 60438939 916 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 582825940 917 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 561895941 918 07.01.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 64239942 919 07.01.2020 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 153698943 920 07.01.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 18280944 921 07.01.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 103405945 922 07.01.2020 B.B.S. CONSTRUCTION C&I-III 20/C&I-III/13.01.16 51460946 923 07.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 55/EMD-I/09.08.18 912190947 924 07.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 55/EMD-I/09.08.18 540079948 925 TRANSFER TO A 0949 926 07.01.2020 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 53491950 927 07.01.2020 RAJAT ASSOCIATES O&MSD 1092/EPD-II/01.11.19 505410951 928 07.01.2020 RAJAT ASSOCIATES O&MSD 563/EPD-I/07.11.19 108796952 929 07.01.2020 HINDUSTAN ENGG. WORKS O&MSD 1119/EPD-II/07.11.19 133862953 930 09.01.2020 BIHAR CONSTRUCTION CO. TMD 268/TMD/09.08.18 34335954 931 09.01.2020 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 69229955 932 09.01.2020 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 24605956 933 09.01.2020 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 43592957 934 09.01.2020 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 38043958 935 TRANSFER TO A 0959 936 09.01.2020 ELECTROTEC CONTROLS EMD-I 967/EPD-I/31.07.19 159898960 937 09.01.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 62920961 938 09.01.2020 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 34863962 939 10.01.2020 SURYA CONSTRUCTON CO. ECMD-IV 459/ECMD-II/03.09.19 114515963 940 10.01.2020 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 1023964 941 13.01.2020 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 37551965 942 13.01.2020 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 116866966 943 13.01.2020 SURYA CONSTRUCTON CO. ECMD-IV 376/ECMD-II/01.08.19 213998967 944 14.01.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 471909968 945 14.01.2020 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 101366969 946 14.01.2020 KAMLESH KUMAR RAI ECMD-IV 931/ECMD-IV/16.08.19 129221970 947 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 186670971 948 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 236618972 949 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 205957973 950 14.01.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 31019974 951 14.01.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 6150975 952 14.01.2020 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 24433976 953 14.01.2020 NISHA ENTERPRISES MMD-I 1942/MMD-I/10.04.17 7053977 954 14.01.2020 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 159269978 955 16.01.2020 SHREEMA NUVOTECH PVT. LTD.O&SMD 1305/EPD-II/23.12.19 85904979 956 16.01.2020 INDIA ENGG. WORK BMD-I 982/BMD-I/02.01.18 41420980 957 17.01.2020 SURYA CONSTRUCTION CO. ECMD-II 459/ECMD-II/03.09.19 173921981 958 18.01.2020 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 57209982 959 18.01.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 164569983 960 18.01.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 63835984 961 18.01.2020 PRAKASH ENGG. WORKS EMD-II 404/EMD-II/16.09.19 62576985 962 20.01.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 20552986 963 20.01.2020 SCIENTECS PROCESS CONTROLEMD-I 289/CWCD-III/27.08.13 42840987 964 20.01.2020 SCIENTECS PROCESS CONTROLEMD-I 294/CWCD-III/27.08.13 19555988 965 21.01.2020. SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 7776989 966 21.01.2020. WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 15922990 967 21.01.2020. S ENTERPRISES BMD-I 646/BMD-I/01.10.19 33941991 968 21.01.2020. HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 30954992 969 21.01.2020. SANJAY ELECTRONICS C&I-II 1025/C&IKMD-II/04.09.19 22971993 970 21.01.2020. NAVJEEVAN CONST. C&I-II 362/C&I-II/10.04.18 37819994 971 21.01.2020. BHARAT MECHANICAL & STRUCTURAL WORKSBMD-I 647/BMD-I/01.10.19 31886995 972 21.01.2020. SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 22653996 973 22.01.2020. TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 127008997 974 22.01.2020. TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 104564998 975 22.01.2020. TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 89847999 976 22.01.2020. TATA PROJECTS LTD. ECMD2*500 773/EPD-I/15.09.18 848001000 977 22.01.2020. S ENTERPRISES BMD-II 480/BMD-II/15.09.10 234421001 978 22.01.2020. AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 1203261002 979 25.01.2020 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 134932
Page 15 of 20
1003 980 25.01.2020 GKP CONSTRUCTION PROJECT CO.EMD-III580(A), 580(B)/EMD-III/28.10.17 507781004 981 25.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 908/EMD-I/09.07.19 4744811005 982 PAID THROUGH SPL FUND 01006 983 25.01.2020 SHREE BHAWANI TRADING CO.O&SMD 540/EPD-I/30.09.19 1529321007 984 25.01.2020 SHWETA ENTERPRISES O&SMD 586/EPD-I/12.12.19 1539171008 985 25.01.2020 INDIA MOTOR STORES O&SMD 587/EPD-I/12.12.19 699621009 986 28.01.2020 VIVEK ENGG. WORKS ECMD-I 360/ECMD-I/01.03.19 164521010 987 31.01.2020 SHAKTI REFRIGERATION WORDSEMD-III 364(B)/EMD-III/01.10.19 2644491011 988 31.01.2020 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 581571012 TOTAL 112218731013 989 03.02.2020 SANJAY ELECTRONICS C&I-II 1025/C&I-II/04.09.19 342491014 990 03.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 2503151015 991 03.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 851181016 992 04.02.2020 GANESH HALDER ECMD-I 209/ECMD-I/24.07.18 129191017 993 04.02.2020 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 634111018 994 04.02.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 1310091019 995 04.02.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 652591020 996 04.02.2020 G.S. CONSTRUCTION CO. BMD-II 221/BMD-II/10.07.19 195681021 997 04.02.2020 G.S. CONSTRUCTION CO. BMD-II 221/BMD-II/10.07.19 1461131022 998 04.02.2020 SURYA CONSTRCTION CO. BMD-II 230/BMD-II/18.07.19 334281023 999 04.02.2020 SURYA CONSTRCTION CO. BMD-II 211/BMD-II/05.07.19 1080471024 1000 04.02.2020 SURYA CONSTRCTION CO. BMD-II 230/BMD-II/18.07.19 778061025 1001 04.02.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 447861026 1002 05.02.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 1163851027 1003 05.02.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 714811028 1004 05.02.2020 SCIENTECS PROCESS CONTROLFF&SD 325/FF&SD/04.12.18 958941029 1005 06.02.2020 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 483621030 1006 06.02.2020 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 2334021031 1007 TRANSFER TO A 01032 1008 06.02.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1301401033 1009 06.02.2020 SHALIMAR DECORATOR MMD-II 13/MMD-II/10.04.18 299931034 1010 06.02.2020 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 01035 1011 06.02.2020 GKP CONST. PROJECT CO. C&I-I 206/C&I-I/02.05.17 645101036 1012 06.02.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 528421037 1013 06.02.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 979281038 1014 07.02.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 1048621039 1015 07.02.2020 NISHA ENTERPRISES MMD-II 493/MMD-II/06.11.19 82061040 1016 07.02.2020 AIR FREEZE C&I-I 303/C&I-I/05.07.19 6396561041 1017 10.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 1364221042 1018 10.02.2020 ACME AIR EQUIPMENTS CO. PVT.LTD.O&MSD 1256/EPD-II/12.12.19 1570881043 1019 10.02.2020 INDIA TRADING CO. O&MSD 670/EPD-III/12.12.19 7068201044 1020 10.02.2020 H.C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 3418481045 1021 10.02.2020 SCIENTECS PROCESS CONTNELEMD-I 325/EMD-I/14.01.2020 359561046 1022 10.02.2020 SCIENTECS PROCESS CONTNELEMD-I 758/EMD-I/23.05.19 977851047 1023 10.02.2020 H.C. AGARWAL ECMD-II 287/ECMD-IV/16.11.18 22375381048 1024 10.02.2020 VANSHIKHA INFOTECH MMD-II 613/MMD-II/03.01.2020 117871049 1025 10.02.2020 S.S. JAISWAL & BROTHERS O&MSD 1254/EPD-II/12.12.19 10885741050 1026 10.02.2020 KAY MOHAN CORP. O&MSD 902/EPD-I/16.12.19 9961561051 1027 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 416471052 1028 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 327671053 1029 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 208241054 1030 10.02.2020 KAVERI CONST.CO. MMD-I 2810/MMD-I/05.11.19 182331055 1031 10.02.2020 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 978121056 1032 10.02.2020 G.S. CONST.CO BMD-II 221/BMD.II/10.07.19 147961057 1033 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 299151058 1034 10.02.2020 SURYA CONST. BMD-II 230/BMD-II/18.07.19 212961059 1035 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 720111060 1036 10.02.2020 G.S. CONST.CO BMD-II 221/BMD.II/10.07.19 527411061 1037 11.02.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 48401062 1038 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 925051063 1039 11.02.2020 SHYAM ERECTORS EMD-II 366(A)/EMD-II/03.10.18 258031064 1040 11.02.2020 THERMAL INDIA EMD-II 218/EMD-II/10.06.19 1460681065 1041 11.02.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 1850501066 1042 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 4530231067 1043 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1040851068 1044 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 343/BMD-II/12.07.17 1051041069 1045 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 156042
Page 16 of 20
1070 1046 13.02.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 2722871071 1047 13.02.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 14628001072 1048 13.02.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 800001073 1049 13.02.2020 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 216941074 1050 14.02.2020 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 514381075 1051 14.02.2020 JALVID UDYOG O&MSD 28/EPD-III/21.01.2020 212401076 1052 14.02.2020 KRISHNA AGENCIES O&MSD 77/EPD-II/27.01.2020 15356851077 1053 15.02.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 693791078 1054 15.02.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 803761079 1055 15.02.2020 NQV CONSTRUCTION CO. MMD-I 2880/MMD-I/06.01.2020 114091080 1056 17.02.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 428951081 1057 17.02.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 376551082 1058 17.02.2020 SANJAY ELECTRONICS C&I-II 406/C&I-II07.05.18 516501083 1059 17.02.2020 SANJAY ELECTRONICS C&I-II 471/C&I-II/05.05.16 493701084 1060 17.02.2020 ALOK CONSTRUCTION C&I-I 31/C&I-I/17.01.2020 117591085 1061 17.02.2020 ALOK CONSTRUCTION C&I-I 572/C&I-I/27.12.19 117061086 1062 PAID THROUGH SPL FUND 01087 1063 19.02.2020 A.K. AGENCIES O&MSD 351/EPD-II/01.04.19 01088 1064 19.02.2020 TRADE INDIA CORPORATION O&MSD 860/EPD-II/02.09.19 01089 1065 PAID THROUGH SPL FUND 01090 1066 22.02.2020 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 4962601091 1067 22.02.2020 SURYA CONST. CO. ECMD-II 406/ECMD-II/01.06.19 640861092 1068 22.02.2020 SURYA CONST. CO. ECMD-II 404/ECMD-II/01.06.19 769071093 1069 22.02.2020 SURYA CONST. CO. ECMD-II 405/ECMD-II/01.06.19 746181094 1070-1071 PAID THROUGH SPL FUND 01095 1072 22.02.2020 ISHAN POWERTECH PVT. LTD.O&MSD 76/EPD-II/27.01.2020 26735131096 1073 24.02.2020 M K AGRAWAL & CO. ECMD-IV 20/ECMD-II/10.04.17 907121097 1074 24.02.2020 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 298581098 1075 24.02.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 1736851099 1076 24.02.2020 POWER ENGG. WORKS O&MSD 588/EPD-I/12.12.19 10732101100 1077 24.02.2020 ISHAN POWERTECH PVT. LTD.O&MSD 607/EPD-I/23.01.2020 24684211101 1078 24.02.2020 ALOK ENPERPRISES O&MSD 598/EPD-I/13.01.2020 27892071102 1079 24.02.2020 ADITYA ENTERPRISES O&MSD 602/EPD-I/13.01.2020 13203571103 1080 24.02.2020 A.K. AGENCIES O&MSD 600/EPD-I/13.01.2020 12103011104 1081 24.02.2020 INSTANT ENGINEERS O&MSD 605/EPD-I/22.01.2020 9110121105 1082 24.02.2020 ANJALI ENGG. WORKS O&MSD 580/EPD-I/03.12.19 1550521106 1083 24.02.2020 KRISHNA AGENCIES O&MSD 599/EPD-I/13.01.2020 16930931107 1084 24.02.2020 PYROTECH ELECTRONICS PVT. LTD.O&MSD 591/EPD-I/28.12.19 6551441108 1085 24.02.2020 PYROTECH ELECTRONICS PVT. LTD.O&MSD 596/EPD-I/06.01.2020 17304761109 1086 24.02.2020 LIMITORQUE INDIA LTD. O&MSD 341/EPD-I/14.08.18 8824801110 1087 24.02.2020 R.P. ENTERPRISES O&MSD 10/EPD-II/04.01.2020 1206771111 1088 PAID THROUGH J.P. 01112 1089 26.02.2020 INDIA ENGG. WORKS BMD-I 228/BMD-I/15.04.19 419021113 1090 26.02.2020 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 350321114 1091 27.02.2020 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 912171115 1092 27.02.2020 SHRESTH SERVICES C&I-I 32/C&I-I/17.01.2020 28321116 1093 28.02.2020 THE RELIABLE ENGG. WORKS CHD-I 411/CHD-I/27.07.19 1343161117 1094 28.02.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 739221118 1095 28.02.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 2470491119 1096 28.02.2020 JALVID UDYOG O&MSD 229/EPD-I/13.01.17 2935801120 1097 29.02.2020 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 315261121 1098 29.02.2020 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 282361122 1099 29.02.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-II 2736/MMD-I/07.09.19 1927541123 TOTAL 339230031124 1100 03.03.2020 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 1265511125 1101 05.03.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 800581126 1102 05.03.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 626931127 1103 05.03.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1667861128 1104 05.03.2020 SHREYA AUTOMATION & TECHNOCHEM PVT. LTD.C&I-II 96/EPD-II/31.01.17 7102001129 1105 05.03.2020 SHREYA AUTOMATION & TECHNOCHEM PVT. LTD.C&I-II 96/EPD-II/31.01.17 2120001130 1106 05.03.2020 INDIA TRADING CO. O&MSD 21/EPD-III/18.01.20 3063921131 1107 05.03.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 750941132 1108 05.03.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 218981133 1109 05.03.2020 BASANT ENTERPRISES EMD-I 901/EMD-I/20.06.19 2203001134 1110 05.03.2020 OM ELECTRICALS POWER PVT. LTD.EMD-I 907/EMD-I/09.07.19 17291841135 1111 05.03.2020 RAJAT ASSOCIATES CHD-I 396/CHD-I/05.12.18 4060001136 1112 06.03.2020 TIWARI COSNTRUCTION ECMD-I 105/ECMD-I/12.07.19 233732
Page 17 of 20
1137 1113 06.03.2020 VIVEK ENGG. WORKS ECMD-I 01/ECMD-I/06.11.19 2539531138 1114 06.03.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 3087471139 1115 PAID THROUGH SPL FUND 01140 1116 07.03.2020 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 150431141 1117 07.03.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 48241142 1118 07.03.2020 IRD MECHANALYSIS LTD. O&MSD 47/EPD-II/10.01.2020 961491143 1119 07.03.2020 VOCUVM PLANT & INSTRUMENTS MANUFACHARING CO. LTD.O&MSD 574/EPD-I/26.11.19 15951311144 1120 07.03.2020 LAXMI ENGG. INDUSTRIES O&MSD 577/EPD-I/03.12.19 8399021145 1121 PAID THROUGH SPL FUND 01146 1122 16.03.2020 SURYA CONST. CO. ECMD-IV 906/ECMD-II/16.01.17 323641147 1123 16.03.2020 SURYA CONST. CO. ECMD-IV 907/ECMD-II/16.01.17 232641148 1124 16.03.2020 SURYA CONST. CO. ECMD-IV 578/ECMD-II/03.08.16 383941149 1125 16.03.2020 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.18 241451150 1126 16.03.2020 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 182871151 1127 16.03.2020 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 77351152 1128 16.03.2020 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 369311153 1129 16.03.2020 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 319631154 1130 16.03.2020 S. ENTERPRISES BMD-I 514/BMD-I/14.08.19 2529381155 1131 16.03.2020 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 809171156 1132 16.03.2020 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 733981157 1133 16.03.2020 WEB NDT SERVISES BMD-I 400/BMD-I/29.06.19 249101158 1134 16.03.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 631451159 1135 16.03.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 1042911160 1136 18.03.2020 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 377491161 1137 18.03.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/02.06.18 890731162 1138 18.03.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 520701163 1139 18.03.2020 KRISHNA BELTS PVT. LTD. CHD-I 551/CHD-I/11.10.19 6793491164 1140 18.03.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 684421165 1141 18.03.2020 FLOWTECH ENGINEERS O&MSD 74/EPD-III/26.02.2020 8298821166 1142 18.03.2020 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 966721167 1143 18.03.2020 LORD VISHWAKARMA HEAT EXCHANGERS PVT. LTD.EMD-I 982/EMD-I/03.08.19 21123601168 1144 19.03.2020 SURYA CONSTRUCTON CO. ECMD-IV 404/ECMD-II/06.07.18 337361169 1145 19.03.2020 SURYA CONSTRUCTON CO. BMD-I 35/BMD-I/17.02.2020 216831170 1146 19.03.2020 RAJENDRA PRASAD CONTRACTORCHD-III 311/CHD-III/10.09.18 374401171 1147 PAID THROUGH J.P. 01172 1148 20.03.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 1352451173 1149 20.03.2020 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 01174 1150 20.03.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 2309531175 1151 20.03.2020 SHREE BHAWANI TRADING CO.O&MSD 60/EPD-II/21.01.2020 2669101176 1152-1153 TRANSFER TO A 01177 1154 21.03.2020 KAVERI CONST. CO. MMD-I 2344/MMD-I/10.06.18 851491178 1155 21.03.2020 SCIENTECES PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 189741179 1156 21.03.2020 SCIENTECES PROCESS CONTROLMMD-I 2741/MMD-I/10.09.19 83931180 1157 21.03.2020 ALOK ENTERPRISES ECMD-II 968/ECMD-II/05.02.2020 1572651181 1158 23.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 661301182 1159 23.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 866521183 1160 23.03.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 352031184 1161 25.03.2020 KHANDELWAL BROTHERS O&MSD 29/EPD-II/07.01.2020 12981185 1162 25.03.2020 KHANDELWAL BROTHERS O&MSD 29/EPD-II/07.01.2020 38941186 1163 25.03.2020 ANJALI ENGG. WORKS MMD-II 566/MMD-II/13.12.19 117761187 1164 25.03.2020 SHIVA CONSTRUCTION CHD-I 200/CHD-I/04.05.19 809111188 1165 25.03.2020 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 1418751189 1166 25.03.2020 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 1270451190 1167 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 1211831191 1168 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 698991192 1169 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 708351193 1170 25.03.2020 HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 452511194 1171 25.03.2020 B.M. S.W. BMD-I 647/BMD-I/01.10.19 432211195 1172 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 687211196 1173 25.03.2020 S. ENTERPRISES BMD-I 646/BMD-I/01.10.19 530501197 1174 26.03.2020 KAMLESH KUMAR RAI ECMD 2*500470/ECMD 2*00/11.10.19 1368501198 1175 26.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 225111199 1176 26.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 309041200 1177 26.03.2020 U.K. MADHESIA C&I-III 245/C&I-III/07.06.19 606361201 1178 30.03.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 956481202 1179 30.03.2020 BIHAR CONSTRUCTION TMD 451/TMD/23.10.19 1741911203 1180 30.03.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 114044
Page 18 of 20
1204 1181 31.03.2020 ARB CONVEYARS O&MSD 68/EPD-II/24.01.2020 50750001205 1182 31.03.2020 ARB CONVEYARS O&MSD 68/EPD-II/24.01.2020 18067001206 1183 31.03.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 230861207 1184 31.03.2020 ELECTROTEC CONTROLS MMD-II 621/MMD-II/08.01.2020 268321208 1185 31.03.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/02.08.19 281801209 1186 31.03.2020 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 448441210 TOTAL 219050341211 1 01.04.2020 S. ENTERPRISES FF&SD1006/FF&SD/02.03.2020 281571212 2 03.04.2020 SIDDHI ENTERPRISES O&MSD 271/EPD-II/01.04.2020 7952301213 3 03.04.2020 PRAKASH ENGG. WORKS C&I-I 361/C&I-I/16.08.19 933591214 4 03.04.2020 NAVJEEVAN CONSTRCTION C&I-I 654/C&I-I/06.10.19 205641215 5 03.04.2020 NAVJEEVAN CONSTRCTION C&I-I 654/C&I-I/06.10.19 588881216 6 03.04.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 272461217 7 07.04.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1150141218 8 07.04.2020 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 1060221219 9 07.04.2020 PRAKASH ELECTRICAL WORKS C&I-I 27/C&I-I/17.01.2020 1229801220 10 07.04.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 408731221 11 07.04.2020 TRIGARD CONSTRUCTION CHD-I 03/CHD-I/01.04.18 6169001222 12 08.04.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 1146301223 13 08.04.2020 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 2396561224 14 08.04.2020 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 1566741225 15 13.04.2020 PRAKASH ENGG. WORKS C&I-II 89/C&I-II/07.06.17 81091226 16 13.04.2020 BM & SW BMD-I 647/BMD-I/01.10.19 616411227 17 13.04.2020 NISHA ENTERPARISES OG&CHD544/OG&CHD/28.08.19 409161228 18 PAID THROUGH SPL FUND 01229 19 13.04.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 1119971230 20 13.04.2020 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 438001231 21 13.04.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 396571232 22 13.04.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 268741233 23 13.04.2020 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/23.07.19 1783961234 24 15.04.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 541811235 25 15.04.2020 S. K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 956341236 26 15.04.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 960451237 27 15.04.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 1160141238 28 15.04.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/02.08.19 566381239 29 15.04.2020 SHALIMAR DECORATOR MMD-II 586/MMD-II/27.12.19 935761240 30 15.04.2020 POWERMECH ENGG. WORKS C&I-III 361/C&I-III/16.08.19 150791241 31 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 821771242 32 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 259601243 33 18.04.2020 KAMLESH KUMAR RAI ECMD-IV931/ECMD-IV/16.08.19 1007301244 34 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV856/ECMD-IV/23.01.18 601821245 35 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 459/ECMD-II/03.09.19 1577521246 36 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 375/ECMD-II/01.08.19 985291247 37 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 376/ECMD-II/01.08.19 673241248 38 18.04.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 779411249 39 18.04.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 2968941250 40 18.04.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 415731251 41 18.04.2020 PRAKASH ELECTRICAL WORKS EMD-II 324/EMD-II/01.08.19 456851252 42 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 2243771253 43 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 1529681254 44 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 2275131255 45 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 1322421256 46 22.04.2020 SCIENTECS PROCESS CONTROL FF&SD 700/FF&SD/01.08.19 70001257 47 22.04.2020 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 448541258 48 22.04.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 1145821259 49 22.04.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 1960371260 50 22.04.2020 NAINA ENTERPRISES O&MSD 267/EPD-II/30.02.2020 905521261 51 22.04.2020 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 91441262 52 22.04.2020 TIWARI CONSTRUCTION ECMD-I 47/ECMD-I/01.06.19 4791471263 53 22.04.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 401441264 54 22.04.2020 SANJAY ELECTRONICS C&I-II 1025/C&IKMD-II/04.09.19 1143781265 55 22.04.2020 VIVEK ENGG. WORKS ECMD-I 01/ECMD-I/06.11.19 2955231266 56 22.04.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 2366891267 57 22.04.2020 PRAKASH ENGG. WORKS O&MSD 616/EPD-I/01.04.2020 12627881268 58 22.04.2020 PRAKASH ENGG. WORKS O&MSD 616/EPD-I/01.04.2020 693841269 59 22.04.2020 BPL TELCOM (P) LTD O&MSD 463/EPD-I/31.03.19 55627561270 60 23.04.2020 GULAB ENGG. WORKS C&I-II 364/C&I-II/10.04.18 140345
Page 19 of 20
1271 61 23.04.2020 RAVI ENGG. WORKS OG&CHD1130/OG&CHD/31.12.18 298201272 62 23.04.2020 NISHA ENTERPRISES OG&CHD332/OG&CHD/28.05.19 1140451273 63 24.02.2020 ALOK ENTERPRISES OG&CHD 480/EPD-I/17.05.19 30238211274 64 24.02.2020 AARSELLER TREDCO OG&CHD 614/EPD-I/02.03.2020 6170431275 65 24.02.2020 INDUSTRIAL TRADE LINKS O&MSD 61/EPD-II/21.01.2020 2363521276 66 24.02.2020 SIEMENS O&MSD 511/EPD-I/26.07.19 8819041277 67 27.04.2020 D.K. ENGG. WORKS CHD-I 457/CHD-I/26.08.19 1537001278 68 27.04.2020 SAROJ ENTERPRISES O&MSD 259/EPD-I/22.04.2020 532881279 69 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 2990821280 70 28.04.2020 B.M. & S.W. BMD-II 229/BMD-II/18.07.19 1073681281 71 28.04.2020 SURYA CONST. CO. BMD-II 211/BMD-II/05.07.19 930491282 72 28.04.2020 SURYA CONST. CO. BMD-II 230/BMD-II/18.07.19 1060421283 73 28.04.2020 SURYA CONST. CO. ECMD-I 350/ECMD- 1523601284 74 28.04.2020 TECHON ENGG. MMD-I 2463/MMD- 159991285 75 28.04.2020 TECHON ENGG. MMD-I 2463/MMD- 1811401286 76 28.04.2020 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 465071287 77 28.04.2020 G S CONST. CO. BMD-II 221/BMD- 1817431288 78 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1257211289 79 28.04.2020 SURYA CONST. CO. BMD-II 230/BMD-II/18.07.19 1086051290 80 28.04.2020 B.M. & S.W. BMD-II 229/BMD-II/18.07.19 877771291 81 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1045171292 82 28.04.2020 SUBHASH INFRAENGINEERS PVT LTDECMD 2*500315/ECMD 2*500/27.07.19275435161293 83 28.04.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 146001294 84 28.04.2020 THERMAL INDIA EMD-II 152/EMD-II/03.05.18 56981295 85 28.04.2020 THERMAL INDIA EMD-II 913/EMD-II/14.07.16 179951296 86 28.04.2020 THERMAL INDIA EMD-II 150/EMD-II/03.05.18 689001297 87 28.04.2020 THERMAL INDIA EMD-II 272/EMD-II/08.08.19 955911298 88 28.04.2020 THERMAL INDIA EMD-II 914/EMD-II/14.07.16 530001299 89 28.04.2020 THERMAL INDIA EMD-II 846/EMD-II/18.06.16 847321300 90 28.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 328971301 91 28.04.2020 PRAKASH ELECTRICAL WORKS EMD-II 551/EMD-II/28.12.19 1934451302 TOTAL 4886017713031304 GRAND TOTAL 376094631
Page 20 of 20
S.
NO.P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
1 1880 03.10.19 GANESH SALES & SERVICE 1116/EPD-II 11.07.19 0 92416 92416
2 1881 03.10.19 ACE MARKETING PVT. LTD. 403/EPD-III 14.05.19 0 45495 45495
3 1882 03.10.19 J.UMASHANKAR & CO. 780/EPD-III 16.09.19 0 3469 3469
4 1883 04.10.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 724 18801 19525
5 1884 04.10.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1862 48389 50251
6 1885 04.10.19 SURYA CONSTRUCTION 25/MSD 27.01.17 1346 35010 36356
7 1886 04.10.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 878 22833 23711
8 1887 04.10.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 2162 56212 58374
9 1888 04.10.19 PAID VIDE JUMP PRIORITY
10 1889 05.10.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 2164 56292 58456
11 1890 05.10.19 A.K CONSTN. 1253/MSD 15.04.19 836 21720 22556
12 1891 05.10.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1056 27462 28518
13 1892 05.10.19 SHOBHIT ENGG. WORK 1411/MSD 5.07.19 170 9848 10018
14 1893 05.10.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1183 61506 62689
15 1894 05.10.19 SANJAY ELECRONIC 03/C&I-IV 2.04.18 1844 47944 49788
16 1895 05.10.19 A.K CONSTN. 238/C&I-IV 27.09.19 6345 164970 171315
17 1896 05.10.19 SANJAY ELECRONIC 03/C&I-IV 2.04.18 840 21840 22680
18 1897 05.10.19 JAL VID UDYOG 902/EPD-II 10.06.19 0 87021 87021
19 1898 09.10.19 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 7487 359352 366839
20 1899 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1196 31084 32280
21 1900 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 884 22992 23876
22 1901 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 674 17544 18218
23 1902 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 928 24140 25068
24 1903 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1898 49374 51272
25 1904 10.10.19 NIL
26 1905 10.10.19 NIL
27 1906 14.10.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 298 7743 8041
28 1907 14.10.19 KONE ELEVATOR INDIA PVT.LTD. 1447/EPD-II 16.09.19 14497 840820 855317
29 1908 14.10.19 NET CASCADE AUTOMATION 937/C&I-V 1.04.19 750 43500 44250
30 1909 14.10.19 PAID VIDE JUMP PRIORITY
31 1910 14.10.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 1504 39097 40601
32 1911 14.10.19 GIRIRAJ WATER SOLN. 1486/EPD-II 26.09.19 0 3113868 3113868
33 1912 14.10.19 ADITYA ENTERPRISE 595/EPD-I 16.09.19 0 1005314 1005314
34 1913 14.10.19 ALVI AUTOMATION INDIA LTD. 901/EPD-II 10.06.19 0 43026 43026
35 1914 14.10.19 SINGHVI BROS 972/EPD-II 21.06.19 0 110158 110158
36 1915 14.10.19 CHAMPION CERAMICS PVT. 525/EPD-I 9.08.19 0 35400 35400
37 1916 14.10.19 COOLDECK INDUATRIES 1695/EPD-III 6.11.19 0 142421 142421
38 1917 14.10.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 319 16897 17216
39 1918 14.10.19 RAJAT ASSOCIATES 781/EPD-III 16.09.19 0 17327 17327
40 1919 14.10.19 NIL 0 0
41 1920 14.10.19 PARAMOUNT INTERNATIONAL 807/EPD-III 25.09.19 0 195111 195111
42 1921 14.10.19 SANJAY ELECRONIC 02/C&I-IV 1081 56215 57296
43 1922 17.10.19 GOLDEN BHARAT SALES CORPN. 805/EPD-III 25.09.19 0 28320 28320
44 1923 17.10.19 RASMAN TECHNOLOGIES 847/EPD-III 10.10.19 0 953305 953305
45 1924 18.10.19 GKP CONSTN. 149/OEED 13.05.19 122 6477 6599
46 1925 18.10.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 747 19405 20152
47 1926 18.10.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 655 17009 17664
48 1927 18.10.19 PAID VIDE JUMP PRIORITY
49 1928 18.10.19 VARGHESE ENTERPRISE 740/E&MCD-I 10.09.18 1159 30127 31286
50 1929 18.10.19 PAID VIDE JUMP PRIORITY
51 1930 18.10.19 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 1279 33243 34522
52 1931 18.10.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 466 12134 12600
53 1932 18.10.19 VARGHESE ENTERPRISE 740/E&MCD-I 10.09.18 1720 44710 46430
54 1933 18.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 648 16821 17469
55 1934 18.10.19 S.ENTERPRISE 140/E&MCD-I 2.05.19 1336 34720 36056
DETAILS OF PENDING BILLS OF 'B' PRIORITY OF DTPP, ANPARA (w.e.f 01.10.19 TO 30.04.2020)
56 1935 18.10.19 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 732 19053 19785
57 1936 18.10.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 353 18329 18682
58 1937 21.10.19 KRISHNA ENGG. WORKS 494/E&MCD-II 13.01.17 0 240409 240409
59 1938 21.10.19 ATLAS COPCO 107/E&MCD-II 24.09.18 4120 117420 121540
60 1939 21.10.19 MADHU CONSTRUCTION 389/E&MCD-IX 01.04.17 3844 99933 103777
61 1940 21.10.19 VARGHESE ENTERPRISE 169/E&MCD-I 25.05.19 392 11177 11569
62 1941 21.10.19 ANJALI ENGG. WORKS 199/E&MCD-I 15.07.19 198 11484 11682
63 1942 21.10.19 ANJALI ENGG. WORKS 227/E&MCD-I 26.07.19 198 11484 11682
64 1943 21.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 632 16416 17048
65 1944 21.10.19 INDIA ENGG. 408/AHD 6.05.19 1914 49759 51673
66 1945 21.10.19 BIHAR CONSTRUCTION 09/TCD 23.03.18 600 15600 16200
67 1946 21.10.19 BIHAR CONSTRUCTION 888/TCD 13.07.18 780 20291 21071
68 1947 21.10.19 S.N ENTERPRISE 889/TCD 13.07.18 1422 36994 38416
69 1948 21.10.19 A.K AGENCIES 1463/EPD-II 16.09.19 0 2957453 2957453
70 1949 22.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 1252 32575 33827
71 1950 22.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 219 5681 5900
72 1951 22.10.19 RUBY CONSTN. 806/E&MCD-I 20.11.18 473 25092 25565
73 1952 22.10.19 ATLAS COPCO 107/E&MCD-II 24.03.18 4120 117420 121540
74 1953 22.10.19 ATLAS COPCO 107/E&MCD-II 24.03.18 4120 117420 121540
75 1954 30.10.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1796 46684 48480
76 1955 30.10.19 THERMAL INDIA 32/E&MCD-X 2.05.19 1506 32363 33869
77 1956 30.10.19 RAJAT ASSOCIATES 1514/EPD-II 1.10.19 0 293585 293585
TOTAL OCT 2019 89729 12485504 12575233
TOTAL PENDING LIABILITIES 31.10.19 89729 12485504 12575233
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
78 1957 02.11.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1323 34346 35669
79 1958 02.11.19 SURYA CONSTRUCTION 25/MSD 27.01.17 5179 134634 139813
80 1959 02.11.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 1670 43399 45069
81 1960 04.11.19 POOJA INTERNATIONAL 1292/EPD-II 16.08.19 0 274400 274400
82 1961 04.11.19 KRISHNA AGENCIES 1398/EPD-II 7.09.19 0 306751 306751
83 1962 04.11.19 A.K AGENCIES 1368/EPD-II 5.09.19 0 2025304 2025304
84 1963 04.11.19 KRISHNA AGENCIES 1365/EPD-II 3.09.19 0 2078024 2078024
85 1964 04.11.19 KRISHNA AGENCIES 1464/EPD-II 16.09.19 0 2479489 2479489
86 1965 04.11.19 KRISHNA AGENCIES 1399/EPD-II 7.09.19 0 153820 153820
87 1966 04.11.19 ANJALI ENGG. WORKS 1293/EPD-II 16.08.19 0 853874 853874
88 1967 04.11.19 INSTANT ENGINEERS 1502/EPD-II 28.09.19 0 992281 992281
89 1968 04.11.19 TRANSFERRED TO A PRIORITY 0 0 0
90 1969 04.11.19 KAMLESH KR. RAI 05/ECMD-IV 28.06.16 0 190847 190847
91 1970 04.11.19 SHALIMAR DECORATORS 2007/OGD 1.04.19 222 5768 5990
92 1971 04.11.19 RAJAT ENTERPRISE 1504/EPD-II 28.09.19 0 211161 211161
93 1972 04.11.19 RAJAT ENTERPRISE 971/EPD-II 21.06.19 0 653790 653790
94 1973 04.11.19 RAJAT ENTERPRISE 1513/EPD-II 1.10.19 0 1485960 1485960
95 1974 06.11.19 JANT ENGG. SERVICES 563/BMD/ATPS 30.07.18 2634 68525 71159
96 1975 08.11.19 TRANSFERRED TO OH 0 0
97 1976 08.11.19 TRANSFERRED TO OH 0 0
98 1977 08.11.19 ADITYA ENTERPRISE 1543/EPD-II 11.10.19 0 2225252 2225252
99 1978 08.11.19 PAID VIDE JP
100 1979 08.11.19 KRISHNA AGENCIES 1495/EPD-II 26.09.19 0 189673 189673
101 1980 08.11.19 KRISHNA AGENCIES 1496/EPD-II 26.09.16 0 184080 184080
102 1981 08.11.19 PAID VIDE JUMP PRIORITY
103 1982 08.11.19 INDIA MOTOR STORE 1534/EPD-II 10.10.19 0 622746 622746
104 1983 08.11.19 ADITYA ENTERPRISE 1515/EPD-II 1.10.19 0 81937 81937
105 1984 08.11.19 SINGHVI BROS 634/EPD-I 9.10.19 0 65488 65488
106 1985 08.11.19 ASHBOND ENGINEER PVT 1291/EPD-II 16.08.19 0 515402 515402
107 1986 08.11.19 SURYA CONSTRUCTION 1469/MSD 14.11.18 189 10963 11152
108 1987 08.11.19 ALOK CONSTRUCTION 36/MSD 28.1.17 1759 45708 47467
109 1988 08.11.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 1817 47259 49076
110 1989 08.11.19 D.K ENGG. WORKS 260/MSD 17.12.16 515 13332 13847
111 1990 08.11.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1622 42185 43807
112 1991 08.11.19 RAJAT ENTERPRISE 1574/EPD-II 15.10.19 0 1830410 1830410
113 1992 08.11.19 AMIT ENTERPRISE 832/EPD-III 3.10.19 0 2504893 2504893
114 1993 08.11.19 BARELI ENGG. WORK 116/E&MCD-II 27.09.19 0 27300 27300
115 1994 13.11.19 PAID VIDE JUMP PRIORITY
116 1995 13.11.19 PAID VIDE JUMP PRIORITY
117 1996 15.11.19 NEELKANTH POWER 2175/EPD-III 19.01.19 567 27781 28348
118 1997 15.11.19 KRISHNA AGENCIES 783/EPD-III 16.09.19 20685 1199756 1220441
119 1998 15.11.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 144 3759 3903
120 1999 15.11.19 RUBY CONSTN. 806/E&MCD-I 20.11.18 453 24010 24463
121 2000 15.11.19 S ENTERPRISE 140/E&MCD-I 2.05.19 627 16290 16917
122 2001 15.11.19 KIRAN MECHANICAL WORKS 522/AHD 14.06.19 190 11015 11205
123 2002 15.11.19 KIRAN MECHANICAL WORKS 591/AHD 25.07.19 194 11276 11470
124 2003 16.11.19 D.K ENGG. WORKS 260/MSD 17.12.16 1119 29046 30165
125 2004 16.11.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 484 12587 13071
126 2005 16.11.19 A.K CONSTN. 1253/MSD 15.04.19 1894 49237 51131
127 2006 16.11.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 1806 46934 48740
128 2007 16.11.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 319 8279 8598
129 2008 16.11.19 D.K ENGG. WORKS 260/MSD 17.12.16 654 16993 17647
130 2009 16.11.19 PAID VIDE JUMP PRIORITY
131 2010 16.11.19 PAID VIDE JUMP PRIORITY
132 2011 16.11.19 SHYAM ERECTOR 505/E&MCD-II 3.10.19 185 10731 10916
133 2012 16.11.19 SAIL 1350/EPD-III 30.05.18 0 1733200 1733200
134 2013 16.11.19 NIL 0
135 2014 16.11.19 KONE ELEVATOR INDIA PVT.LTD. 2145/OGD 1.06.19 2468 64157 66625
136 2015 18.11.19 SAIL 310/EPD-I 20.05.19 0 494360 494360
137 2016 18.11.19 LIMITORQUE INDIA LTD. 759/EPD-II 10.05.19 0 3302853 3302853
138 2017 18.11.19 R.P ENTERPRISE 903/EPD-II 10.06.19 0 27388 27388
139 2018 18.11.19 INDUSTRIAL TRADERS 1144/EPD-II 19.07.19 0 78753 78753
140 2019 18.11.19 PAID VIDE JP
141 2020 18.11.19 VOLTAS 1450/EPD-II 16.09.19 7315 424244 431559
142 2021 20.11.19 M.K SALES 1584/EPD-II 17.10.19 0 1784231 1784231
143 2022 20.11.19 SHUBHAM ENTERPRISE 905/EPD-II 10.06.019 0 12042 12042
144 2023 20.11.19 POWERTECH CORPN. 1467/EPD-II 18.09.19 29182 1692569 1721751
145 2024 20.11.19 SHREEMA NUVOTECH PVT LTD.: JP 604/EPD-I 24.09.19 56767 1097499 1154266
146 2025 22.11.19 M.K SALES 944/EPD-III 15.11.19 23691 1397275 1420966
147 2026 22.11.19 PAID VIDE JUMP PRIORITY
148 2027 22.11.19 PAID VIDE JUMP PRIORITY
149 2028 22.11.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 770 20015 20785
150 2029 22.11.19 DURGA ELECTRIC 223/OEED 12.10.18 2916 75835 78751
151 2030 25.11.19 KHANDELWAL BROTHER 663/EPD-I 21.10.19 0 40356 40356
152 2031 25.11.19 SHRISH TRADER 692/EPD-I 7.11.19 10892 631707 642599
153 2032 25.11.19 A.K AGENCIES 648/EPD-I 15.10.19 0 17594 17594
154 2033 25.11.19 ISHAN POWERTECH PVT. LTD. 694/EPD-I 7.11.19 0 177721 177721
155 2034 25.11.19 SHREEMA NUVOTECH PVT LTD.: PAR JP 703/EPD-I 15.11.19 0 893643 893643
156 2035 28.11.19 K.S & BROTHERS 1110/EPD-II 0 110512 110512
157 2036 28.11.19 K.S & BROTHERS 936/EPD-II 0 19999 19999
158 2037 28.11.19 INSTANT ENGINEERS 578/EPD-II 0 65844 65844
159 2038 28.11.19 SUPERTECH ENGINEERS 1533/EPD-II 18397 1067025 1085422
160 2039 28.11.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 760 19762 20522
161 2040 28.11.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 771 20037 20808
162 2041 28.11.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1610 41854 43464
163 2042 28.11.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1988 51681 53669
164 2043 28.11.19 K.S & BROTHER 894/EPD-II 7.06.19 0 66604 66604
165 2044 28.11.19 SHAKSHI ENGG. 369/AHD 8.03.19 6552 170325 176877
TOTAL 210330 37465780 37676110
TOTAL PENDING LIABILITIES 30.11.19 300059 49951284 50251343
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
166 2045 04.12.19 BHARAT ENGINEERS & ERECTORS 26/MSD 27.01.17 3138 81583 84721
167 2046 04.12.19 BHARAT ENGINEERS & ERECTORS 1527/MSD 7.09.19 1199 63548 64747
168 2047 04.12.19 KIRAN MECHANICAL WORKS 1617/MSD 23.10.19 371 21518 21889
169 2048 04.12.19 A.K CONSTN. 238/C&I-IV 27.09.19 1962 51008 52970
170 2049 04.12.19 VINDHYA CONSTN. 228/C&I-VI 26.08.19 13070 339795 352865
171 2050 04.12.19 VINDHYA CONSTN. 228/C&I-VI 26.08.19 12004 312081 324085
172 2051 04.12.19 RANJANI CONSTN. 46/C&I-IV 1.04.19 649 34399 35048
173 2052 04.12.19 JOHN CRANE SEALING SYSTEM INDIA PVT.L360/EPD-III 5.05.019 20792 831697 852489
174 2053 04.12.19 KRISHNA AGENCIES 1503/EPD-II 28.09.19 38480 2231840 2270320
175 2054 04.12.19 S.S JAISWAL & BROTHER 1494/EPD-II 26.09.19 37658 2184188 2221846
176 2055 04.12.19 KRISHNA AGENCIES 1539/EPD-II 10.10.19 25771 1494694 1520465
177 2056 04.12.19 METAL & ENGINEER INDIA 1506/EPD-II 28.09.19 143995 834921 978916
178 2057 04.12.19 INDUSTRIAL TRADERS 1750/EPD-II 19.11.19 0 232460 232460
179 2058 04.12.19 LUXMI TRADING CO 654/EPD-I 15.10.19 8622 500078 508700
180 2059 04.12.19 ISHAN POWERTECH PVT. LTD. 1466/EPD-II 18.09.19 13516 783908 797424
181 2060 04.12.19 SONE OBRA ENTERPRISE 650/EPD-I 15.10.19 23596 1368698 1392294
182 2061 04.12.19 KRISHNA AGENCIES 1364/EPD-II 3.09.19 29817 1729364 1759181
183 2062 04.12.19 JAY SHREE OM INDUSTRIES 617/EPD-I 5.10.19 0 182239 182239
184 2063 04.12.19 INDIA TRADING CO. 862/EPD-III 14.10.19 0 5841 5841
185 2064 06.12.19 THERMAL INDIA 31/MSD 27.01.17 0 129206 129206
186 2065 06.12.19 VARGHESE ENTERPRISE 741/E&MCD-I 10.09.18 1199 31166 32365
187 2066 06.12.19 MADHU CONSTRUCTION 888/E&MCD-IX 16.10.18 3459 89910 93369
188 2067 06.12.19 MADHU CONSTRUCTION 353/E&MCD-IX 27.09.19 4160 108171 112331
189 2068 09.12.19 S.N ENTERPRISE 1228/TCD 1.06.19 1332 34622 35954
190 2069 10.12.19 ORIENTAL INSURANCE PAID VIDE SPECIAL FUND
191 2070 10.12.19 PARKER ELECTRONIC PVT. 1540/EPD-II 10.10.19 0 50563 50563
192 2071 10.12.19 RAJAT ASSOCIATES 1585/EPD-II 17.10.19 14000 812000 826000
193 2072 10.12.19 UNIVERSAL ENGINEERS 664/EPD-I 21.10.19 0 51264 51264
194 2073 17.12.19 SHREE BHAWANI TRADING 1468/EPD-III 18.09.19 0 229579 229579
195 2074 17.12.19 SHREEMA NUVOTECH PVT LTD. 731/EPD-I 29.11.19 25948 1504987 1530935
196 2075 17.12.19 INSTANT ENGINEERS 1777/EPD-II 19.11.19 5171 299871 305042
197 2076 17.12.19 K.S & BROTHERS 1609/EPD-II 22.10.19 13800 800400 814200
198 2077 17.12.19 K.S & BROTHERS 1637/EPD-II 23.10.19 22150 1284700 1306850
199 2078 17.12.19 K.S & BROTHERS 1587/EPD-II 19.10.19 28030 1625740 1653770
200 2079 17.12.19 HONEY WELL 1036/E&MCD-VII 16.08.19 2000 116000 118000
201 2080 18.12.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 578 15013 15591
202 2081 18.12.19 SHALIMAR DECORATORS 2007/OGD 1.04.19 221 5768 5989
203 2082 20.12.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 824 21440 22264
204 2083 20.12.19 ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 1014 26337 27351
205 2084 20.12.19 NISHA ENTERPRISES 497/E&MCD-II 18.01.17 1028 26740 27768
206 2085 20.12.19 NISHA ENTERPRISES 497/E&MCD-II 18.01.17 2162 56215 58377
207 2086 20.12.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1300 33796 35096
208 2087 20.12.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 247 6372 6619
209 2088 20.12.19 AJAY ENGG WORKS 35/MSD 28.01.17 1212 31512 32724
210 2089 20.12.19 R.P DHORE CONSTN. 2483/OGD 8.11.19 1165 67540 68705
211 2090 23.12.19 ARYAN ENTERPRISE 519/E&MCD-II 24.10.19 311 8857 9168
212 2091 23.12.19 TRANSFERRED TO A PRIORITY 0 0 0
213 2092 23.12.19 TRANSFERRED TO A PRIORITY 0 0 0
214 2093 24.12.19 B.B.S CONSTN. 149/E&MCD-X 18.10.19 190 11020 11210
215 2094 24.12.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 587 15214 15801
216 2095 24.12.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 2996 77880 80876
217 2096 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 632 16448 17080
218 2097 24.12.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1768 45942 47710
219 2098 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 712 18513 19225
220 2099 24.12.19 SHAKSHI ENGG. 130/E&MCD-I 8.02.17 894 23234 24128
221 2100 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 756 19639 20395
222 2101 24.12.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 740 19255 19995
223 2102 24.12.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 492 11707 12199
224 2103 24.12.19 ACE MARKETING PVT. LTD. 179/EPD-III 6.04.19 36 1854 1890
225 2104 27.12.19 AMIT ENGG 879/EPD-II 4.06.19 17048 988801 1005849
226 2105 27.12.19 AMIT ENGG 811/EPD-II 22.5.19 11883 689229 701112
227 2106 28.12.19 INDUSTRIAL TRADERS 1750/EPD-II 19.11.19 0 232460 232460
TOTAL 544685 22922825 23467510
TOTAL PENDING LIABILITIES 31.12.19 844744 72874109 73718853
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
228 2107 03.01.2020SHREE BHAWANI TRADING 778/EPD-III 16.09.19 0 45415 45415
229 2108 04.01.2020SHAKSHI ENGG. 369/AHD 8.03.19 7212 187485 194697
230 2109 04.01.2020SHAKSHI ENGG. 369/AHD 8.03.19 7082 184105 191187
231 2110 04.01.2020MADHAV CONTRACTOR 1044/MSD 1.12.18 2108 54821 56929
232 2111 04.01.2020MADHAV CONTRACTOR 1044/MSD 1.12.18 4252 110530 114782
233 2112 04.01.2020G.S CONSTRUCTION 1045/MSD 1.12.18 680 17688 18368
234 2113 04.01.2020RUBY CONSTN. 801/E&MCD-I 20.11.18 526 27388 27914
235 2114 04.01.2020NISHA ENTERPRISES 28/MSD 27.01.17 1184 30742 31926
236 2115 04.01.2020BHARAT ENGINEERS & ERECTORS 1527/MSD 7.09.19 600 31773 32373
237 2116 04.01.2020EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1240 32247 33487
238 2117 04.01.2020SURYA CONSTRUCTION 25/MSD 27.01.17 688 17897 18585
239 2118 04.01.2020SURYA CONSTRUCTION 1299/MSD 3.05.19 719 18672 19391
240 2119 04.01.2020EASTERN ENGG.CORPN. 1298/MSD 3.05.19 884 22968 23852
241 2120 04.01.2020SURYA CONSTRUCTION 1299/MSD 3.05.19 160 4138 4298
242 2121 04.01.2020SURYA CONSTRUCTION 25/MSD 27.01.17 2386 62014 64400
243 2122 04.01.2020BALAJI CORPN. 1047/EPD-III 9.12.19 2265 131353 133618
244 2123 04.01.2020SHREE BHAWANI TRADING 907/EPD-III 31.10.19 6607 383231 389838
245 2124 06.01.2020SHYAM ERECTOR 1134/E&MCD-VII 15.10.19 179 10284 10463
246 2125 06.01.2020SHREE BHAWANI TRADING 909/EPD-III 31.10.19 5115 296694 301809
247 2126 07.01.2020KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 3884 100957 104841
248 2127 08.01.2020S.N ENTERPRISE 347/ECMD-IV 7.05.19 6836 177713 184549
249 2128 13.12.2020JANT ENGG. SERVICES 563/BMD/ATPS 30.07.18 5020 130520 135540
250 2129 13.12.2020KONE ELEVATOR INDIA PVT.LTD. 2180/OGD 17.06.19 2400 62400 64800
251 2130 13.12.2020S.N ENTERPRISE 889/TCD 13.07.18 802 20858 21660
252 2131 13.12.2020NISHA ENTERPRISES 544/E&MCD-II 1.12.19 5578 143475 149053
253 2132 13.12.2020SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 950 24700 25650
254 2133 13.12.2020SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 2260 58736 60996
255 2134 13.12.2020NISHA ENTERPRISES 497/E&MCD-II 18.01.17 6862 178431 185293
256 2135 13.12.2020NISHA ENTERPRISES 318/E&MCD-II 10.04.19 3428 89114 92542
257 2136 13.12.2020NATIONAL COUNCIL FOR CEMENT&BUILDG174/ECCD-IV 7.01.2020 18000 194400 212400
258 2137 14.01.2020PAID JUMP PRIORITY
259 2138 14.01.2020HONEY WELL 842/E&MCD-VII 20.04.19 4485 260130 264615
260 2139 14.01.2020GE T&D INDIA 1132/E&MCD-VII 15.10.19 212000 6042000 6254000
261 2140 14.01.2020GE T&D INDIA 18/E&MCD-VII 11.01.2020 11200 319200 330400
262 2141 14.01.2020BALAJI CORPN. 1047/EPD-III 9.12.19 5145 298420 303565
263 2142 14.01.2020R.S CONSTN. WORK 542/O&MSD 26.5.17 1277 74050 75327
264 2143 14.01.2020R.S CONSTN. WORK 3159/O&MSD 16.09.19 1606 85102 86708
265 2144 14.01.2020PARAMOUNT INTERNATIONAL 943/EPD-II 15.11.19 8355 484606 492961
266 2145 14.01.2020SANJAY ELECRONIC 521/C&I-IV 8.05.19 1326 34499 35825
267 2146 14.01.2020SANJAY ELECRONIC 521/C&I-IV 8.05.19 1004 26114 27118
268 2147 17.01.2020ATLANTIC INSTRUMENTS 1512/EPD-II 15.10.19 12627 732345 744972
269 2148 17.01.2020NET CASCADE AUTOMATION 792/EPD-II 18.05.19 40636 2356890 2397526
270 2149 17.01.2020NET CASCADE AUTOMATION 893/EPD-II 07.06.19 14158 821192 835350
271 2150 17.01.2020AGARWAL AUTO SALES 784/EPD-II 19.12.19 0 98377 98377
272 2151 17.01.2020SAPS POWER EQUIPMENT PVT. LTD. 641/EPD-II 11.10.19 25718 1491622 1517340
273 2152 17.01.2020POWER ENGINEER 1362/EPD-II 03.09.19 37401 2169279 2206680
274 2153 17.01.2020ANURAG ENGG. WOKS 704/EPD-II 15.11.19 0 1020600 1020600
275 2154 17.01.2020S.S JAISWAL & BROTHER 1588/EPD-II 19.10.19 26450 1534100 1560550
276 2155 17.01.2020AMIT ENGG 1610/EPD-II 22.10.19 29209 1694145 1723354
277 2156 17.01.2020RUBY CONSTN. 806/E&MCD-I 20.11.18 524 27757 28281
278 2157 17.01.2020BARELI ENGG. WORK 553/E&MCD-II 24.03.17 0 55761 55761
279 2158 17.01.2020INDIA ENGG.WORK 408/AHD 6.05.19 1644 42758 44402
280 2159 17.01.2020INDIA ENGG.WORK 408/AHD 6.05.19 1788 46469 48257
281 2160 18.01.2020B.B.S CONSTN. 88/E&MCD-X 29.07.19 1056 27478 28534
282 2161 18.01.2020SHAKSHI ENGG. 383/E&MCD-I 30.11.19 1840 47825 49665
283 2162 18.01.2020SHAKSHI ENGG. 383/E&MCD-I 07.10.19 1406 36551 37957
284 2163 18.01.2020SHAKSHI ENGG. 383/E&MCD-I 07.10.19 2020 52499 54519
285 2164 21.01.2020SANJAY ELECRONIC 521/C&I-IV 8.05.19 1582 41121 42703
286 2165 22.01.2020SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1266 32923 34189
287 2166 22.01.2020THERMAL INDIA 216/E&MCD-IX 25.05.19 135 3509 3644
288 2167 22.01.2020SKY ENGG. WORKS 200/CHD-I 21.12.19 190 11020 11210
289 2168 22.01.2020PAID VIDE SPECIAL FUND 0
290 2169 22.01.2020PAID VIDE SPECIAL FUND 0
291 2170 23.01.2020GIRIRAJ WATER SOLN. 1964/EPD-II 28.12.19 56488 3276326 3332814
292 2171 23.01.2020PUSHPA ELECTRONIC 1778/EPD-II 19.11.19 0 120679 120679
293 2172 23.01.2020G.S CONSTRUCTION 1045/MSD 1.12.18 2784 72371 75155
294 2173 23.01.2020ALOK CONSTRUCTION 1349/MSD 01.06.19 10400 270400 280800
295 2174 23.01.2020EASTERN ENGG.CORPN. 1252/MSD 15.04.19 815 21164 21979
296 2175 23.01.2020KUMAON MOULDER & ENGG. WORK 1579/MSD 07.10.19 1960 113680 115640
297 2176 23.01.2020KUMAON MOULDER & ENGG. WORK 1579/MSD 07.10.19 980 56840 57820
298 2177 23.01.2020G.S CONSTRUCTION 1045/MSD 1.12.18 1207 31354 32561
299 2178 23.01.2020GKP CONST. CO. 149/OEED 13.05.19 84 4441 4525
300 2179 23.01.2020GKP CONST. CO. 149/OEED 13.05.19 80 4225 4305
301 2180 23.01.2020PAID AS PER CGM ORDER
302 2181 24.01.2020G.S CONSTRUCTION 1045/MSD 1.12.18 2774 72138 74912
303 2182 24.01.2020EASTERN ENGG.CORPN. 1252/MSD 15.04.19 196 5080 5276
304 2183 24.01.2020A. K CONSTRUCTION CO. 1253/MSD 25.04.19 188 4872 5060
305 2184 25.01.2020MADHAV CONTRACTOR 1044/MSD 1.12.18 419 10872 11291
306 2185 25.01.2020EASTERN ENGG.CORPN. 1252/MSD 15.04.19 112 2885 2997
TOTAL 624442 26886418 27510860
TOTAL PENDING LIABILITIES 31.01.20 1469186 99760527 101229713
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
307 2186 04.02.2020R.P DHORE CONSTN. 393/FF&SD 21.12.19 199 11519 11718
308 2187 04.02.2020ALOK CONSTRUCTION 36/MSD 28.1.17 888 23057 23945
309 2188 04.02.2020PAID JUMP PRIORITY
310 2189 04.02.2020U.P JAL VIDHYUT NIGAM LTD. 216200 2340360 2556560
311 2190 04.02.2020KUMAON MOULDER & ENGG. WORK 85/EPD-III 24.02.2020 0 118000 118000
312 2191 04.02.2020R.S CONSTN. WORK 3159/O&MSD 16.09.19 1591 84326 85917
313 2192 04.02.2020INCH POWER CONTROL 1834/EPD-II 5.12.19 30531 1770810 1801341
314 2193 04.02.2020STATCON ENERGIA 1497/EPD-II 26.09.19 7687 445825 453512
315 2194 04.02.2020SMARKTEK ENGG 1561/EPD-II 12.10.19 59400 3445200 3504600
316 2195 04.02.2020SANJAY ELECRONIC 521/C&I-IV 8.05.19 1050 27280 28330
317 2196 04.02.2020SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 242 6291 6533
318 2197 04.02.2020NISHA ENTERPRISES 859/E&MCD-I 18.01.19 1164 30290 31454
319 2198 04.02.2020NEW ENGG. CO. 737/E&MCD-I 10.09.18 816 21230 22046
320 2199 04.02.2020NEW ENGG. CO. 737/E&MCD-I 10.09.18 1520 39510 41030
321 2200 04.02.2020NEW ENGG. CO. 737/E&MCD-I 10.09.18 662 17187 17849
322 2201 04.02.2020NDT SYSTEM PVT.LTD. 353/E&MCD-I 20.11.19 686 17818 18504
323 2202 04.02.2020NDT SYSTEM PVT.LTD. 353/E&MCD-I 20.11.19 576 14956 15532
324 2203 05.02.2020BARODA CALIBRATION SERVICE 1070/E&MCD-VII 3.09.19 2520 146135 148655
325 2204 05.02.2020J.UMASHANKAR & CO. 652/EPD-I 15.10.19 0 3236 3236
326 2205 05.02.2020J.UMASHANKAR & CO. 86/EPD-I 5.02.18 0 2622 2622
327 2206 05.02.2020TRUEFIT ENGG. CO 334/EPD-I 18.03.19 0 248409 248409
328 2207 05.02.2020INCOM POWER P. LTD 770/EPD-I 10.12.19 7791 451702 459493
329 2208 07.02.2020NET CASCADE AUTOMATION 1575/EPD-II 15.10.19 0 84665 84665
330 2209 10.02.2020TRANSFERRED TO A 0
331 2210 11.02.2020INDUSTRIAL SOLN. 1776/EPD-II 19.11.19 18014 1050200 1068214
332 2211 12.02.2020S.N ENTERPRISE 1228/TCD 1.06.19 1731 44995 46726
333 2212 12.02.2020S.N ENTERPRISE 889/TCD 13.07.18 344 8918 9262
334 2213 12.02.2020BIHAR CONSTRUCTION 09/TCD 23.03.18 200 5200 5400
335 2214 12.02.2020BIHAR CONSTRUCTION 888/TCD 13.07.18 2226 57855 60081
336 2215 13.02.2020RAVI ENGG WORK 120/CHD-II 7.06.19 4328 123348 127676
337 2216 13.02.2020KHANDELWAL BROTHER 41/EPD-III 14.01.2020 0 5876 5876
338 2217 15.02.2020SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 26504 68903 95407
339 2218 15.02.2020SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 1636 42547 44183
340 2219 15.02.2020SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 852 22145 22997
341 2220 15.02.2020KHANDELWAL BROTHER 841/EPD-I 16.1.2020 7780 451240 459020
342 2221 15.02.2020KHANDELWAL BROTHER 836/EPD-I 14.01.2020 0 42598 42598
343 2222 18.02.2020TECHNO POWER CONTROL :JP 1984/EPD-II 13.12.19 12215 882499 894714
344 2223 19.02.2020SANJAY ELECRONIC 03/C&I-IV 02.04.18 968 50336 51304
345 2224 19.02.2020SANJAY ELECRONIC 03/C&I-IV 02.04.18 826 42952 43778
346 2225 22.02.2020NISHA ENTERPRISES 28/MSD 27.01.17 2440 63440 65880
347 2226 22.02.2020NEW ENGG. CO. 163/MSD 03.05.17 2323 60383 62706
348 2227 22.02.2020EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1209 31430 32639
349 2228 22.02.2020GKP CONST. CO. 562/OEED 31.03.18 0 7171 7171
350 2229 25.02.2020SHAKSHI ENGG. 369/AHD 8.03.19 6986 181636 188622
351 2230 25.02.2020SHAKSHI ENGG. 369/AHD 8.03.19 1796 46669 48465
352 2231 25.02.2020TEMFLO SYSTEM PVT. LTD. 72/C&I-IV 28.05.18 1570 67510 69080
353 2232 25.02.2020KHANDELWAL BROTHER 427/EPD-III 02.08.17 0 27317 27317
354 2233 25.02.2020ASHA ENTERPRISES 276/EPD-III 10.06.17 0 78276 78276
355 2234 25.02.2020KRISHNA AGENCIES 783/EPD-III 16.09.19 20685 1199756 1220441
356 2235 25.02.2020ASHA ENTERPRISES 2379/EPD-II 06.04.18 0 42716 42716
357 2236 26.02.2020INCOM POWER P. LTD 770/EPD-I 10.12.19 9193 450480 459673
358 2237 26.02.2020JALVID UDYOG 705/EPD-I 15.11.19 0 4758 4758
359 2238 26.02.2020SHANKAR ENGG. & TRADING CO. 769/EPD-I 10.12.19 28661 1662326 1690987
360 2239 26.02.2020SURYA CONSTRUCTION 839/EPD-I 14.01.2020 6035 350030 356065
361 2240 26.02.2020SHRISH TRADER 837/EPD-I 14.01.2020 0 29028 29028
362 2241 26.02.2020AMAN ENTERPRISES 538/EPD-II 20.11.19 183 10596 10779
363 2242 26.02.2020SHREE SHYAM ASSOCIATES 1825/EPD-II 04.12.19 0 61360 61360
TOTAL 492228 16624922 17117150
TOTAL PENDING LIABILITIES 29.02.2020 1961414 116385449 118346863
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
364 2243 03.03.2020SHALIMAR DECORATORS 2007/OGD 1.04.19 556 1443 1999
365 2244 03.03.2020RAVI ENGG 1177/TCD 25.04.19 140 8108 8248
366 2245 4.03.2020 RANJANI CONSTN. 461/C&I-IV 01.04.19 391 20709 21100
367 2246 07.03.2020SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 4140 107639 111779
368 2247 12.03.2020MTANDT LIMITED 5/EPD-III 3.01.2020 153381 8896070 9049451
369 2248 12.03.2020SHALIMAR DECORATORS 2007/OGD 1.04.19 1174 30518 31692
370 2249 13.03.2020G.R SHARIEF 493/E&MCD-IX 21.02.2020 2160 82640 84800
371 2250 18.03.2020NEW ENGG. CO. 737/E&MCD-I 10.09.18 1018 26463 27481
372 2251 18.03.2020RAVI ENGG WORK 33/E&MCD-I 23.01.2020 720 41760 42480
373 2252 18.03.2020SHYAM ERECTOR 1257/E&MCD-VII 18.12.19 179 10394 10573
374 2253 18.03.2020SHYAM ERECTOR 968/E&MCD-VII 06.07.19 1714 99424 101138
375 2254 18.03.2020INDIA ENGG.WORK 726/AHD 01.11.19 8100 210579 218679
376 2255 18.03.2020G.S CONSTRUCTION 1045/MSD 1.12.18 678 17584 18262
377 2256 18.03.2020EASTERN ENGG.CORPN. 1252/MSD 15.04.19 355 9215 9570
378 2257 18.03.2020G.S CONSTRUCTION 1045/MSD 1.12.18 938 24361 25299
379 2258 18.03.2020MADHAV CONTRACTOR 1044/MSD 1.12.18 1048 27241 28289
380 2259 18.03.2020SURYA CONSTRUCTION 1299/MSD 3.05.19 404 10518 10922
381 2260 18.03.2020R.S CONSTN. WORK 3159/O&MSD 16.09.19 1265 67047 68312
382 2261 18.03.2020ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 275 7133 7408
383 2262 19.03.2020RAJENDRA PD. CONTRACTOR 1693/MSD 29.11.19 390 11291 11681
384 2263 19.03.2020NEW ENGG. CO. 667A/AHD 21.09.19 351 9990 10341
385 2264 19.03.2020KUMAON MOULDERS 773/AHD 30.11.19 1902 110317 112219
386 2265 19.03.2020SHOBHIT ENGG. WORK 1837/MSD 23.01.2020 394 22533 22927
387 2266 19.03.2020TEKMEASURE TECHNOLOGIES PVT. LTD.1542/EPD-II 10.10.19 27800 1612400 1640200
388 2267 19.03.2020TEKMEASURE TECHNOLOGIES PVT. LTD.1531/EPD-II 10.10.19 53410 3097780 3151190
389 2268 21.03.2020THERMAL INDIA 32/E&MCD-X 2.05.19 1728 44906 46634
390 2269 23.03.2020RAVI ENGG WORK 275/E&MCD-IX 17.07.19 1181 62610 63791
391 2270 23.03.2020MADHU CONSTRUCTION 353/E&MCD-IX 27.09.19 3020 78522 81542
392 2271 23.03.2020MADHU CONSTRUCTION 523/E&MCD-IX 06.02.2020 10064 261679 271743
393 2272 23.03.2020ELECTROTEC CONTROL 889/E&MCD-IX 06.10.18 14487 376651 391138
394 2273 24.03.2020SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 6271 163020 169291
TOTAL 299634 15550545 15850179
TOTAL PENDING LIABILITIES 31.03.2020 2261048 131935994 134197042
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL
395 2274 03.04.2020RANJANI CONSTN. 761/C&ICD-IV 30.11.19 284 7406 7690
396 2275 03.04.2020RANJANI CONSTN. 461/C&I-IV 01.04.19 179 9490 9669
397 2276 03.04.2020SUPER TECH ENGINEERS 847/C&ICD-IV 05.02.2020 2917 142931 145848
398 2277 03.04.2020RANJANI CONSTN. 461/C&I-IV 01.04.19 442 23413 23855
399 2278 03.04.2020EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1595 41458 43053
400 2279 04.04.2020SURYA CONSTRUCTION 25/MSD 27.01.17 1331 34602 35933
401 2280 04.04.2020D.K ENGG. WORKS 1615/MSD 22.10.19 276 7151 7427
402 2281 07.04.2020SHALIMAR DECORATORS 171/FF&SD 02.01.19 0 12429 12429
403 2282 07.04.2020SHALIMAR DECORATORS 174/FF&SD 01.10.19 0 17562 17562
404 2283 07.04.2020A.K CONST. 238/C&ICD-IV 27.09.18 10004 260084 270088
405 2284 07.04.2020SCIENTECS PROCESS CONTROL 11/E&MCD-VII 17.02.2020 1576 91420 92996
406 2285 07.04.2020BARELI ENGG. WORK 626A/E&MCD-II 23.01.2020 4747 123406 128153
407 2286 13.04.2020VIVEK ENGG. WORKS 647/E&MCD-II 14.02.2020 891 47244 48135
408 2287 13.04.2020NISHA ENTERPRISES 497/E&MCD-II 28.09.19 452 11744 12196
409 2288 13.04.2020NISHA ENTERPRISES 318/E&MCD-II 10.04.19 1551 40306 41857
410 2289 13.04.2020ELECTROTEC CONTROL 659/E&MCD-II 07.03.2020 886 46956 47842
411 2290 13.04.2020NISHA ENTERPRISES 318/E&MCD-II 10.04.19 1697 44138 45835
412 2291 13.04.2020KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 1306 33945 35251
413 2292 13.04.2020INDIA ENGG.WORK 408/AHD 6.05.19 992 25779 26771
414 2293 13.04.2020NEW ENGG. CO. 602/AHD 06.04.19 2603 67654 70257
415 2294 13.04.2020INDIA ENGG.WORK 726/AHD 01.11.19 5019 130477 135496
416 2295 15.04.2020NET CASCADE AUTOMATION 937/C&ICD-V 01.04.19 5016 142956 147972
417 2296 15.04.2020PALAK CONST. CO. 47/AHD 18.01.220 45800 1190821 1236621
418 2296 17.04.2020TECH THERMOLOGY 944/C&I-IV 31.03.2020 0 83605 83605
419 2297 17.04.2020NISHA ENTERPRISES 319/E&MCD-II 10.04.19 1423 36980 38403
420 2298 17.04.2020R.L ENGG 312/E&MCD-II 1.04.19 3770 98018 101788
421 2299 18.04.2020NISHA ENTERPRISES 859/E&MCD-I 18.01.19 1816 47200 49016
422 2300 18.04.2020NTPC 1536/TCD 28.03.2020 4864 282086 286950
423 2301 23.04.2020SHAKTI ELEVATOR 714/EPD-I 20.11.19 0 207701 207701
424 2302 23.04.2020SM SYSTEM 270/EPD-II 20.02.2020 0 41890 41890
425 2303 23.04.2020NIL 0
426 2304 23.04.2020BIHAR CONSTRUCTION 09/TCD 23.03.18 1881 48912 50793
427 2305 23.04.2020BIHAR CONSTRUCTION 888/TCD 13.07.18 828 21553 22381
428 2306 23.04.2020S.N ENTERPRISE 889/TCD 13.07.18 506 13150 13656
429 2307 24.04.2020SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 2090 54340 56430
430 2308 24.04.2020ELECTROTEC CONTROL 889/E&MCD-IX 06.10.18 35 889 924
431 2309 24.04.2020SHAKSHI ENGG. 744/E&MCD-I 10.09.18 9968 259168 269136
432 2310 24.04.2020BHARAT MECHANICAL & STRUCTURAL W05/E&MCD-I 10.09.18 1544 40136 41680
433 2311 24.04.2020BHARAT MECHANICAL & STRUCTURAL W741/E&MCD-I 10.09.18 1016 26404 27420
434 2312 24.04.2020BHARAT MECHANICAL & STRUCTURAL W381/E&MCD-I 1.01.2020 1216 31594 32810
435 2313 24.04.2020NDT SYSTEM PVT.LTD. 353/E&MCD-I 28.11.19 1548 13693 15241
436 2314 24.04.2020HEENA ENTERPRISE 141/E&MCD-I 2.05.19 183 9682 9865
437 2315 24.04.2020THERMAL INDIA 216/E&MCD-IX 25.05.19 922 23977 24899
438 2316 24.04.2020THERMAL INDIA 216/E&MCD-IX 25.05.19 1198 31126 32324
439 2317 24.04.2020GKP CONST. CO. 149/OEED 13.05.19 110 5837 5947
440 2318 24.04.2020GKP CONST. CO. 149/OEED 13.05.19 358 18958 19316
441 2319 24.04.2020GKP CONST. CO. 149/OEED 13.05.19 142 7515 7657
442 2320 24.04.2020DURGA ELECTRIC 224/OEED 12.10.18 0 12700 12700
443 2321 24.04.2020SHYAM ERECTOR 312/OEED 24.10.19 368 19491 19859
444 2322 24.04.2020BHARAT MECHANICAL & STRUCTURAL W315/E&MCD-I 7.09.19 1286 33430 34716
445 2323 24.04.2020RANJANI CONSTN. 421/OEED 25.01.2020 196 11351 11547
446 2324 24.04.2020RANJANI CONSTN. 424/OEED 27.01.2020 196 11351 11547
447 2325 28.04.2020NIL 0
448 2326 28.04.2020NIL 0
449 2327 28.04.2020INDIA ENGG.WORK 91/AHD 18.02.2020 7560 135664 143224
450 2328 28.04.2020VIVEK ENGG. WORKS 103/FF&SD 16.03.2020 196 11344 11540
451 2329 28.04.2020VIVEK ENGG. WORKS 43/FF&SD 1.02.2020 2017 106915 108932
452 2330 28.04.2020SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 19 1014 1033
453 2331 28.04.2020R.J VISHWAKARMA & SONS 382/FF&SD 13.12.19 175 9276 9451
454 2332 28.04.2020SIGNAL & SYSTEM INDIA PVT. LTD 269/EPD-II 20.02.2020 0 41713 41713
TOTAL 136995 4352035 4489030
TOTAL PENDING LIABILITIES 30.04.2020 2398043 136288029 138686072
