Page 1

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

FUND : T.E. RELATED TO FUND SECTION

NV501 : D.F.O.KAUVERI CA DN.KHANDWA

NV504 : D.F.O. KHATEGAON C.A. DN. DEWAS

NV515 : EE ND MAN JOBAT DIV. PROJECT,KUKSHI,DHAR

NV518 : EE PWD(NVDA) REHOB. DIV. BARWANI

NV522 : EE ND PHE DIVISION BARWANI

NV523 : EE RABLS LEFT MAS.DAM DN.BARGINAGAR JABALPUR

NV524 : EE RABLS PROJECT DIV.2 GOTEGAON NARSINGPUR

Dvn Code & Name

0

0

0

87574677

49491521

5487186

0

872800

0

0

0

87574677

49491521

5487186

0

872800

0

0

0

0

0

0

0

0

8009

8671

8671

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

8671

0701

8443

8658

8782

MHCD

0

0

0

5470178

2506797

79597702

2070

2716085

1757889

45015477

180

137914

171352

5177740

0

100

35200

8800

828700

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

0

0

0

5470178

2506797

79597702

2070

2716085

1757889

45015477

180

137914

171352

5177740

0

100

35200

8800

828700

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 2

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV526 : EE RABLS QUALITY CONTROL DIV BARGI HILLS JABALPUR

NV527 : EE RABLS ND E/M DIV 2 BARGI .BARGINAGAR JABALPUR

NV528 : EE RABLS PROJECT LBC DIV 2 BARGIHILL,JABALPUR

NV532 : EE RABLS PROJECT DN. NARSINGHPUR

NV533 : EE,RABS,DISNET DN. NARSINGHPUR

NV534 : EE RABLS PROJCET CANAL DIV 1 KARELI NARSINGHPUR

NV535 : EE ND DN.1 DINDORI

NV536 : EE ND DN.2 MANDLA

NV537 : EE ND DIV.4, PANCH PETI JABALPUR.

NV541 : EE ND DN.NO.13 KHANDWA.

Dvn Code & Name

0

722653

0

118328

368100

657634

0

121450

73100

0

722653

0

118328

368100

657634

0

121450

73100

0

0

0

0

0

0

0

0

0

8671

0230

8443

8658

8782

8671

8658

8782

8782

8782

8671

8658

8782

8782

8443

8658

8782

MHCD

0

5935

29674

19382

667662

0

2157

116171

368100

657634

0

2372

119078

73100

2400000

1400000

36243972

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

0

5935

29674

19382

667662

0

2157

116171

368100

657634

0

2372

119078

73100

2400000

1400000

36243972

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 3

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV541 : EE ND DN.NO.13 KHANDWA.

NV544 : EE ND DN.NO. 23,BHOPAL

NV545 : EE ND DN.NO. 24 KHARGONE

NV547 : EE ND DN.NO.8 SANAWAD DISTT.KHARGONE

NV549 : EE ND DN.NO.12 RAJPUR,BARWANI(OLD SANAVAD)

NV551 : EE ND DN.NO. 28 PUNASA KHANDWA

NV553 : EE ND DN.NO. 25 NARMADA NAGAR KHANDWA

NV554 : EE ND CANAL DIVISION KHARGONE

Dvn Code & Name

40043972

471362599

10211

0

98000000

2157543

95772177

65394510

40043972

471362599

10211

0

98000000

2157543

95772177

65394510

0

0

0

0

0

0

0

0

0701

0853

8443

8658

8782

8782

8671

8443

0040

8443

8658

8782

8443

8658

8782

8443

8658

8782

MHCD

5200

1866

1213875

675631

469466027

10211

0

98000000

12500

37499

14375

2093169

4056000

2366000

89350177

62681039

954549

1758922

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

5200

1866

1213875

675631

469466027

10211

0

98000000

12500

37499

14375

2093169

4056000

2366000

89350177

62681039

954549

1758922

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 4

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV555 : EE,NARMADA DEVELOPMENT E/M DN. BARWANI

NV556 : EE ,FIELD DN. (POWER) NARMADA BHAVAN,BHOPAL

NV557 : EE ND (E&M) DIV 15 INDORE

NV558 : EE ND DN.16 KUKSHI,DHAR

NV561 : EE ND DN.20 MANDLESHWAR. KHARGONE

NV562 : EE ND 21 SANAWAD (KHARGONE)

NV563 : EE ND DN 32 BARWAH,KHARGONE

NV564 : EE ND DIV.DN 30 MANAWAR,DHAR

Dvn Code & Name

1948139

0

22846

164995576

52999839

893290

7495549

217110161

1948139

0

22846

164995576

52999839

893290

7495549

217110161

0

0

0

0

0

0

0

0

8443

8658

8782

8671

8782

8443

8658

8782

8443

8658

8782

8658

8782

8443

8658

8782

8443

8658

8782

MHCD

46120

33055

1868964

0

22846

8430000

4917500

151648076

3500659

2162979

47336201

1320

891970

5771

30902

7458876

143384

559857

216406920

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

46120

33055

1868964

0

22846

8430000

4917500

151648076

3500659

2162979

47336201

1320

891970

5771

30902

7458876

143384

559857

216406920

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 5

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV565 : EE QUALITY CONTROL DN.SANAWAD,DISTT.KHARGONE

NV569 : EE,ND DN.NO.2 PANAGAR, (JABALPUR)M.P.

NV571 : EE,ND DN.NO.4 SEHORA JABALPUR

NV572 : EE,ND DIVISION NO.5,KATNI

NV574 : EE BARGI POWER HOUSE BARGI NAGAR JABALPUR

NV575 : EE,ND.DIVISION NO.8 SEHORA DIST.JABALPUR

NV576 : E.E. N.D. DN. NO.9 MAIHAR SATNA

NV577 : DIRECTOR,OMKARESHWAR NATIONAL PARK,NVDA,INDORE

NV578 : ND DIVISION NO. 18 KHARGONE

Dvn Code & Name

0

67296

7801689

95962652

0

0

0

0

0

67296

7801689

95962652

0

0

0

0

0

0

0

0

0

0

0

0

8671

8782

0230

0701

8443

8658

8782

0230

0701

8443

8658

8782

8671

8671

8671

8671

8443

8658

8782

MHCD

0

67296

72600

600

529517

259036

6939936

1037724

525074

5342543

3357885

85699426

0

0

0

0

351501

234332

6206234

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

0

67296

72600

600

529517

259036

6939936

1037724

525074

5342543

3357885

85699426

0

0

0

0

351501

234332

6206234

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 6

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV578 : ND DIVISION NO. 18 KHARGONE

NV579 : EE (PWD) NVDA ISP DIV. 2 DHARAMPURI DISTT..DHAR

NV580 : Land Aquc & Rehe. Officer SSP ALIRAJPUR JHABUA

NV581 : LAND Aqui& Rehe. Officer ssp Manawar DHAR

NV582 : Asstt. Soil Conservation Officer nvda No.11BADWANI

NV583 : ASTT.SOIL CONS. OFFICER NVDANo.14 Badwah,KHARGONE

NV584 : Asstt.Soil Conser. Officer NVDA SUB DNManawar DHAR

NV585 : Land Aqu.& Rehab. Officer ,NVDA SSP ,Kukshi,DHAR

NV586 : ASCO,NVDA ,SUB DN.NO.17,KASRAVAD, KHARGONE

NV587 : LA&RO, SSP, BADWANI

NV588 : LA&RO, SSP,KHARGONE

NV589 : ASCO,NVDA,KHANDWA

Dvn Code & Name

6792067

51656

0

94045982

0

0

0

3181990

0

11080342

0

0

6792067

51656

0

94045982

0

0

0

3181990

0

11080342

0

0

0

0

0

0

0

0

0

0

0

0

0

0

8782

8671

8782

8671

8671

8671

8782

8671

8658

8782

8671

8671

MHCD

51656

0

94045982

0

0

0

3181990

0

405535

10674807

0

0

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

51656

0

94045982

0

0

0

3181990

0

405535

10674807

0

0

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 7

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV590 : ASCO,NVDA,SUB DN.NO.2,HARSUD KHANDWA

NV591 : ASCO,NVDA 7,KUKSHI,DHAR

NV592 : ASCO,NVDA, SUB DN.6 MAHESHWAR KHARGONE

NV593 : ASSTT.SOIL CONSERVATION OFFICER, NVDA SUB DN.HARDA

NV594 : EE, N.D.DIVISION NO.19, BHIKHANGAON, KHARGONE

NV597 : EE,VIDYUT GARLANDING DIV. BHOPAL

NV598 : EE, ND.NO.7 SATNA

NV599 : EXECUTIVE ENGINEER ND. DN.NO.1 NAGOD(SATNA)

NV600 : EE ISP CANAL HEAD POWER HOUSE NARMADA NAGAR KHNDWA

NV601 : EE,QUALITY CONTROL DN.NO.1 KHARGONE

Dvn Code & Name

0

0

0

0

37828680

0

14100000

35120

0

80280

0

0

0

0

37828680

0

14100000

35120

0

80280

0

0

0

0

0

0

0

0

0

0

8671

8671

8671

8671

8443

8658

8782

8671

0701

8443

8658

8782

8658

8782

8671

8782

MHCD

0

0

0

0

2196600

1281350

34350730

0

100

141000

564000

13394900

1103

34017

0

80280

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

0

0

0

0

2196600

1281350

34350730

0

100

141000

564000

13394900

1103

34017

0

80280

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 8

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

NV602 : EE, N.D DIVISION 11 BADWANI

NV603 : EE,N.D DIVISION NO.27 RAJPUR DISTT. BADWANI

NV604 : E.E.NARMADA DEVLOPMENT DIV 14,THIKRI,BARWANI

NV605 : EE, RBC DIVISION NO. 1 KATNI

NV606 : EE,N.D. DIVISION,AMARPATAN (TEMP H.Q. MAIHAR)

NV607 : EE ND DIV NO.3, KATNI

NV608 : EE, ND DIVISION, KATNI

NV609 : EE,N.D. HALON DIVISION BICHIYA,DISTT.MANDLA

NV610 : EE.O.S.P.CANAL DIV DHAMNOD DISTT.DHAR

NV611 : EE LOWER GOI CANAL DN. RAJPUR, DISTT.BADWANI

PH501 : EE PHE DN. BHOPAL

Dvn Code & Name

0

27863

92484219

99985

0

39591

90672

13595

44012134

0

0

27863

92484219

99985

0

39591

90672

13595

44012134

0

0

0

0

0

0

0

0

0

0

0

8671

0700

8443

8658

8782

8782

8671

8782

8782

8782

8443

8658

8782

8671

0215

MHCD

0

27863

5405266

2003510

85075443

99985

0

39591

90672

13595

1500000

1022605

41489529

0

120

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

0

27863

5405266

2003510

85075443

99985

0

39591

90672

13595

1500000

1022605

41489529

0

120

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 9

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH501 : EE PHE DN. BHOPAL

PH502 : EE PHE MAINT. DN. BHOPAL

PH503 : EE PHE CAPITAL PROJ.DN.NO.2 BHOPAL

PH504 : EE PHE DN. RAISEN

PH505 : EE PHE DIV SEHORE

PH506 : EE PHE DN. RAJGARH (BIORA)

PH507 : EE PHE DN. VIDISHA

Dvn Code & Name

13120811

0

15386084

22473636

3835745

0

13120811

0

15386084

22473636

3835745

0

0

0

0

0

0

0

0853

8443

8658

8782

8671

0030

0215

8443

8658

8782

8443

8658

8782

8443

8658

8782

8671

0215

0230

0853

8443

8658

8782

MHCD

38967

1442413

415098

11224213

0

775

115

590944

274717

14519533

12139659

2139

10331838

319734

55508

3460503

0

10305

15169

20600

199197

69833

2191515

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

38967

1442413

415098

11224213

0

775

115

590944

274717

14519533

12139659

2139

10331838

319734

55508

3460503

0

10305

15169

20600

199197

69833

2191515

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 10

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH507 : EE PHE DN. VIDISHA

PH508 : EE PHE DN. BETUL

PH509 : EE PHE DN. HOSHANGABAD

PH510 : EE,PHE DIVISION HARDA

PH511 : EE PHE DN. INDORE

PH512 : EE PHE DN. KHANDWA

Dvn Code & Name

2506619

42157995

2772153

10066662

13323074

24172861

2506619

42157995

2772153

10066662

13323074

24172861

0

0

0

0

0

0

0215

0853

8443

8658

8782

0853

8443

8658

8782

0215

0853

8443

8658

8782

8443

8658

8782

0215

0230

0853

8443

8658

8782

MHCD

29617

6630

19156267

251464

22714017

8703

523083

27832

2212535

2150

4000

3787381

112002

6161129

4041539

97074

9184461

875

19444

5123

7521848

517882

16107689

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

29617

6630

19156267

251464

22714017

8703

523083

27832

2212535

2150

4000

3787381

112002

6161129

4041539

97074

9184461

875

19444

5123

7521848

517882

16107689

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 11

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH513 : EE PHE DN. DHAR

PH514 : EE PHE DN.JHABUA

PH515 : EE PHE DN. KHARGONE

PH516 : EE PHE DN. BADWANI

PH519 : EE,PHE DN. NEEMACH

PH520 : EE PHE DN. RATLAM

PH521 : EE PHE DN. MANDSAUR

Dvn Code & Name

10378013

18573804

17040568

2654681

2362482

6210671

10378013

18573804

17040568

2654681

2362482

6210671

0

0

0

0

0

0

8443

8658

8782

0215

0853

8443

8658

8782

8443

8782

0215

8443

8658

8782

8443

8658

8782

0215

0853

8443

8658

8782

0853

MHCD

3052443

164048

7161522

102869

10986

7584181

162634

10713134

9071059

7969509

24472

414162

61340

2154707

48236

16081

2298165

6000

3500

223315

157252

5820604

3600

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

3052443

164048

7161522

102869

10986

7584181

162634

10713134

9071059

7969509

24472

414162

61340

2154707

48236

16081

2298165

6000

3500

223315

157252

5820604

3600

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 12

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH521 : EE PHE DN. MANDSAUR

PH522 : EE PHE DN. SHAJAPUR

PH523 : EE PHE DN. DEWAS

PH524 : EE PHE DIV MAINTAINCE NAGAR NIGAM UJJAIN

PH526 : EE PHE DN. GWALIOR

PH527 : EE PHE DN. GUNA

PH528 : EE PHE DN. BHIND

Dvn Code & Name

7308813

2068740

8946475

27803806

11726975

8747169

7308813

2068740

8946475

27803806

11726975

8747169

0

0

0

0

0

0

8443

8658

8782

0215

0853

8782

0215

0853

8443

8658

8782

8443

8658

8782

0215

8443

8658

8782

0853

8443

8658

8782

8443

MHCD

502927

54530

6747756

124723

2510

1941507

10301

1850

395776

121530

8417018

27476687

0

327119

125793

4135527

157039

7308616

11340

1201894

130855

7403080

17986130

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

502927

54530

6747756

124723

2510

1941507

10301

1850

395776

121530

8417018

27476687

0

327119

125793

4135527

157039

7308616

11340

1201894

130855

7403080

17986130

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 13

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH528 : EE PHE DN. BHIND

PH529 : EE PHE DN. SHIVPURI

PH530 : EE PHE DN. MORENA

PH531 : EE PHE DN.SHEOPUR

PH532 : EE PHE DN. DATIA

PH534 : EE PHE DN. SAGAR

PH535 : EE PHE DN. CHHATARPUR

PH536 : EE PHE DN. PANNA

Dvn Code & Name

28102016

7354454

52560911

4060445

22335424

6821105

652222

28102016

7354454

52560911

4060445

22335424

6821105

652222

0

0

0

0

0

0

0

8782

8443

8658

8782

8443

8658

8782

8443

8782

8443

8658

8782

0215

8443

8658

8782

0215

8443

8658

8782

0215

MHCD

10115886

406817

177742

6769895

7752517

1096944

43711450

1972055

2088390

12134203

3854

10197367

41065

2462935

44795

4272310

680

20284

13522

617736

2681

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

10115886

406817

177742

6769895

7752517

1096944

43711450

1972055

2088390

12134203

3854

10197367

41065

2462935

44795

4272310

680

20284

13522

617736

2681

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 14

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH536 : EE PHE DN. PANNA

PH537 : EE PHE DN. DAMOH

PH538 : EE PHE DN. TIKAMGARH

PH540 : EE PHE DN. REWA

PH541 : EE PHE DN. SATNA

PH542 : EE PHE DN. SHAHDOL

Dvn Code & Name

1342246

5085351

968151

633460

7995401

17735730

1342246

5085351

968151

633460

7995401

17735730

0

0

0

0

0

0

8443

8658

8782

0215

0230

0853

8443

8658

8782

8443

8658

8782

0215

8443

8658

8782

0215

8658

8782

0215

0853

8443

8658

8782

MHCD

70940

23004

1245621

18172

23167

8880

10451

122784

4901897

136544

34136

797471

2922

143000

6344

481194

14303

108245

7872853

600

300

8438824

51628

9244378

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

70940

23004

1245621

18172

23167

8880

10451

122784

4901897

136544

34136

797471

2922

143000

6344

481194

14303

108245

7872853

600

300

8438824

51628

9244378

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 15

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH543 : EE,PHE DIVISION UMARIYA

PH544 : EE PHE DN. SIDHI

PH545 : EE PHE DN. JABALPUR

PH546 : EE PHE PROJ. DN.-1 KATNI

PH547 : EE PHE DN. MANDLA

PH548 : EE,PHE DIVISION DINDORI

Dvn Code & Name

2993549

10483558

18336697

4177549

10345741

2993549

10483558

18336697

4177549

10345741

0

0

0

0

0

0215

0230

0853

8443

8658

8782

0215

0853

8443

8658

8782

0215

8443

8658

8782

0215

0230

8443

8658

8782

0215

8443

8658

8782

0215

MHCD

5258

12715

1750

63579

72749

2837498

400

1000

624131

398973

9459054

22759

4882133

228715

13203090

8266

28992

172709

115971

3851611

9012

3123402

120807

7092520

200

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

5258

12715

1750

63579

72749

2837498

400

1000

624131

398973

9459054

22759

4882133

228715

13203090

8266

28992

172709

115971

3851611

9012

3123402

120807

7092520

200

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 16

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH548 : EE,PHE DIVISION DINDORI

PH549 : EE PHE DN. NARSINGHPUR

PH550 : EE PHE DN. BALAGHAT

PH551 : EE PHE DN. SEONI

PH552 : EE PHE DN. CHHINDWARA

PH558 : EE PHE MECHANICAL DIVISION BHOPAL

Dvn Code & Name

11122626

5581266

15111269

10766779

14706595

26354621

11122626

5581266

15111269

10766779

14706595

26354621

0

0

0

0

0

0

0230

8443

8658

8782

8443

8782

0215

8443

8658

8782

0215

0853

8443

8658

8782

0215

0853

8443

8658

8782

0215

8443

8658

8782

MHCD

16763

4723661

91379

6290623

3031338

2549928

40

7070315

214554

7826360

17911

16000

1396864

233910

9102094

1600

2500

890220

469520

13342755

60

72204

119732

26162625

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

16763

4723661

91379

6290623

3031338

2549928

40

7070315

214554

7826360

17911

16000

1396864

233910

9102094

1600

2500

890220

469520

13342755

60

72204

119732

26162625

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 17

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH559 : EE PHE MECHANICAL DIVISION UJJAIN

PH560 : EE PHE MECHANICAL DIVISION INDORE

PH561 : EE PHE MECHANICAL DIVISION SAGAR

PH562 : EE PHE MECHANICAL DIVISION GWALIOR

PH563 : EE PHE MECHANICAL DIVISION REWA

PH564 : EE PHE MECHANICAL DIVISION JABALPUR

PH565 : EE NARMADA PROJECT DIV 1 BHOPAL

Dvn Code & Name

5112859

5993611

5874151

575261

12172810

46870422

5112859

5993611

5874151

575261

12172810

46870422

0

0

0

0

0

0

8443

8658

8782

8443

8658

8782

8443

8658

8782

8443

8782

8443

8658

8782

0215

0230

0853

8443

8658

8782

8443

8658

8782

MHCD

473794

49734

4589331

60920

27740

5904951

780012

1358

5092781

55367

519894

254800

162246

11755764

6456

2216

13964

6209

283445

46558132

4050

16442

2339299

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

473794

49734

4589331

60920

27740

5904951

780012

1358

5092781

55367

519894

254800

162246

11755764

6456

2216

13964

6209

283445

46558132

4050

16442

2339299

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 18

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH565 : EE NARMADA PROJECT DIV 1 BHOPAL

PH566 : EE NARMADA PROJ.DN.NO.2, SHAHGANG ,DIST.SEHORE

PH567 : EE,PHED ANUPPUR

PH568 : EE,PHE DN.ASHOKNAGAR

PH569 : EE,PHE DN.BURHANPUR

PH570 : EE MAINTAINANCE DN.NO 1,(IMC),MANDLESHWAR(KHARGON)

PH571 : EE, PHE MAINT. DIVISION NO.2, MUSAKHEDI, INDORE

PH572 : EE, PHE DIVISION, ALIRAJPUR

Dvn Code & Name

2359791

0

31995518

1464177

5486903

0

0

2359791

0

31995518

1464177

5486903

0

0

0

0

0

0

0

0

0

8671

0215

0853

8443

8658

8782

0215

0853

8443

8658

8782

0215

0853

8443

8658

8782

8671

8671

0215

0853

MHCD

0

884

7750

7641299

799796

23545789

30

600

130579

38738

1294230

860

205

1056274

23844

4405720

0

0

119771

155984

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

0

884

7750

7641299

799796

23545789

30

600

130579

38738

1294230

860

205

1056274

23844

4405720

0

0

119771

155984

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 19

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH572 : EE, PHE DIVISION, ALIRAJPUR

PH573 : EE, P.H.E. DIVISION SINGRAULI

PH574 : EE,QUALITY CONTROL UNIT DN. P.H.E. DEPTT. BHOPAL

PH575 : EE PHE MAINT. DIV NO 2 NAGAR PALIKA NIGAM GWALIOR

PH576 : EE, PHE MAINTANENCE DIV. UJJAIN

PH577 : PHE MAINT.DVN. NO.1 NAGAR PALIKA NIGAM GWALIOR

PH579 : E E PHE DN AGAR MALWA

PH581 : EE PHE DN,MAUGANJ, DISTT. REWA

Dvn Code & Name

9228720

4043932

2011240

0

0

0

1178679

9228720

4043932

2011240

0

0

0

1178679

0

0

0

0

0

0

0

8443

8658

8782

0215

0853

8443

8658

8782

0215

8443

8658

8782

8671

8671

8671

0215

8443

8658

8782

8443

8658

MHCD

624786

176530

8151649

1400

2400

288974

126728

3624430

52550

1818

37372

1919500

0

0

0

4390

19410

14906

1139973

8005700

1425

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

624786

176530

8151649

1400

2400

288974

126728

3624430

52550

1818

37372

1919500

0

0

0

4390

19410

14906

1139973

8005700

1425

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 20

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PH581 : EE PHE DN,MAUGANJ, DISTT. REWA

PH582 : EE, PHE DN. SARDARPUR, DHAR

PH583 : EE, PHE DN. PARASIA, CHINDWARA

PH584 : EE, PHE DN. KHURAI, SAGAR

PW513 : EE,PWD N.H.DN.SAGAR

PW516 : EE PWD BRIDGE CONST. DN BHOPAL

PW517 : EE, PWD BRIDGE CONST. DN INDORE

Dvn Code & Name

14526936

7694011

4178401

3662618

0

81746119

24268380

14526936

7694011

4178401

3662618

0

81746119

24268380

0

0

0

0

0

0

0

8782

0853

8443

8658

8782

0215

0853

8443

8658

8782

0215

8443

8658

8782

8671

0059

8443

8658

8782

8443

8658

8782

MHCD

6519811

900

2213961

14677

5464473

102969

4000

146804

83709

3840919

50

161185

98080

3403303

0

344980

2309763

1583553

77507823

1873385

854702

21540293

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

6519811

900

2213961

14677

5464473

102969

4000

146804

83709

3840919

50

161185

98080

3403303

0

344980

2309763

1583553

77507823

1873385

854702

21540293

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 21

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW518 : EE PWD BRIDGE CONST. UJJAIN

PW519 : EE PWD BRIDGE CONST. GWALIOR

PW520 : EE PWD BRIDGE CONSTRUCTION DN. JABALPUR

PW522 : EE PWD BRIDGE CONSTRUCTION DN. REWA

PW523 : EE,PWD BRIDGE CONSTRUCTION DN. SAGAR

PW524 : EE PWD DN. NO.1 GWALIOR

Dvn Code & Name

2183669

34703493

31432846

59313588

3647969

2183669

34703493

31432846

59313588

3647969

0

0

0

0

0

8443

8658

8782

0059

8443

8658

8782

0059

0070

0853

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

0216

8443

8658

MHCD

195492

63668

1924509

75

3022079

1412035

30269304

30

94

749751

692425

553132

29437414

50

6577255

2014107

50722176

10

156389

42371

3449199

332873

145850

12005695

513130

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

195492

63668

1924509

75

3022079

1412035

30269304

30

94

749751

692425

553132

29437414

50

6577255

2014107

50722176

10

156389

42371

3449199

332873

145850

12005695

513130

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 22

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW524 : EE PWD DN. NO.1 GWALIOR

PW526 : EE PWD (B/R) DN. BHIND.

PW527 : EE PWD B/R DN. DATIA

PW529 : EE PWD B/R DN. MORENA.

PW530 : EE PWD, CHAMBAL AYCAT DN. SHEOPURKALAN

PW531 : EE PWD, B/R DN. NO. 1 GUNA

PW533 : EE PWD (B/R) DN.1 SHIVPURI.

Dvn Code & Name

27101100

2870

12461379

11007009

9330884

1519580

27101100

2870

12461379

11007009

9330884

1519580

0

0

0

0

0

0

8671

8782

8671

0059

0853

8443

8658

8671

8782

0040

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

MHCD

6000

14097552

2870

1808

9484

5868122

256576

2000

6323389

19814

2379

1430338

280489

9273989

70

989409

195172

8146233

5

221665

48072

1249838

213680

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

6000

14097552

2870

1808

9484

5868122

256576

2000

6323389

19814

2379

1430338

280489

9273989

70

989409

195172

8146233

5

221665

48072

1249838

213680

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 23

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW533 : EE PWD (B/R) DN.1 SHIVPURI.

PW534 : EE PWD DN. NO.1 SAGAR

PW535 : EE PWD, (B/R) DN. DAMOH

PW536 : EE PWD ,(B/R) DN. CHHATARPUR

PW537 : EE PWD (B/R) DN. PANNA

PW538 : EE PWD ,(B/R) DN. TIKAMGARH

Dvn Code & Name

45887787

23079245

16762022

4881652

2539489

45887787

23079245

16762022

4881652

2539489

0

0

0

0

0

0853

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

MHCD

558572

4250068

889610

39975857

61643

1459813

169642

21388147

11770

3061

1308029

408094

15031068

20

1326711

116494

3438427

200

792

122693

81796

2334008

178085

508527

5094388

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

558572

4250068

889610

39975857

61643

1459813

169642

21388147

11770

3061

1308029

408094

15031068

20

1326711

116494

3438427

200

792

122693

81796

2334008

178085

508527

5094388

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 24

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW538 : EE PWD ,(B/R) DN. TIKAMGARH

PW539 : EE PWD (E/M) DN. GWALIOR

PW541 : EE PWD B/R DN NO.1 INDORE

PW542 : EE PWD B/R DN NO.2 INDORE

PW543 : EE PWD B/R DN. DEWAS.

PW544 : EE PWD B/R DN. UJJAIN

PW545 : EE PWD B/R DN. RATLAM

Dvn Code & Name

36273573

9005831

35072641

5282881

29858712

5655604

36273573

9005831

35072641

5282881

29858712

5655604

0

0

0

0

0

0

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

8443

8782

0059

8443

8658

MHCD

1255604

29236969

17286

184550

127434

8676561

20920

4668885

1054026

29328810

143976

364093

101790

4673022

45

6061900

665412

23131355

428266

5227338

4045

4672109

616652

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

1255604

29236969

17286

184550

127434

8676561

20920

4668885

1054026

29328810

143976

364093

101790

4673022

45

6061900

665412

23131355

428266

5227338

4045

4672109

616652

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 25

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW545 : EE PWD B/R DN. RATLAM

PW546 : EE PWD B/R DN. MANDSAUR

PW547 : EE PWD (B/R) DN. NEEMUCH

PW549 : EE PWD (B/R) DN. BARWANI

PW550 : EE PWD B/R DN. KHANDWA

PW551 : EE PWD B/R DN. KHARGONE.

PW552 : EE PWD B/R DN. DHAR

Dvn Code & Name

41036812

15238653

14171493

68754533

18500820

42994022

41036812

15238653

14171493

68754533

18500820

42994022

0

0

0

0

0

0

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

8443

8658

8782

8443

MHCD

35744006

33603

2102315

449348

12653387

16780

11301

1015550

317807

12810055

61798

416129

9100169

2027228

57149209

2704

3453190

531870

14513056

6762324

868274

35363424

20182038

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

35744006

33603

2102315

449348

12653387

16780

11301

1015550

317807

12810055

61798

416129

9100169

2027228

57149209

2704

3453190

531870

14513056

6762324

868274

35363424

20182038

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 26

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW552 : EE PWD B/R DN. DHAR

PW553 : EE PWD B/R DN. SHAJAPUR

PW554 : EE PWD B/R DN.NO.1 JHABUA

PW555 : EE PWD E/M DN. UJJAIN.

PW556 : EE PWD E/M DN. INDORE

PW557 : EE PWD MAINT. DN. 1 BHOPAL

PW558 : EE PWD MAINT.DN. 2 BHOPAL

Dvn Code & Name

72817434

28791236

45720809

600955

13759436

17953958

72817434

28791236

45720809

600955

13759436

17953958

0

0

0

0

0

0

8658

8782

0853

8443

8658

8782

0059

8443

8658

8782

8782

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

MHCD

1663975

50971421

1433825

3308148

895554

23153709

66815

5989038

1062522

38602434

600955

1776549

408186

11574701

32277

104416

987084

387092

16443089

282054

16915

20812898

10901056

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

1663975

50971421

1433825

3308148

895554

23153709

66815

5989038

1062522

38602434

600955

1776549

408186

11574701

32277

104416

987084

387092

16443089

282054

16915

20812898

10901056

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 27

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW558 : EE PWD MAINT.DN. 2 BHOPAL

PW560 : EE PWD NEW BOPAL DN. BHOPAL

PW561 : EE PWD B/R DN. NO.1 HOSHANGABAD

PW562 : EE PWD DN. SEHORE

PW563 : EE PWD DN. VIDISHA

PW564 : EE PWD DN. RAISEN

PW565 : EE PWD DN. RAJGARH

Dvn Code & Name

304472949

18075623

16292153

6426005

21183436

4321933

304472949

18075623

16292153

6426005

21183436

4321933

0

0

0

0

0

0

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

8782

0059

MHCD

272460026

10

11385

1297165

281738

16485325

54305

582985

254266

15400597

20

35387

584372

103410

5702816

104016

61238

1195740

305511

19516931

14001

4307932

20

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

272460026

10

11385

1297165

281738

16485325

54305

582985

254266

15400597

20

35387

584372

103410

5702816

104016

61238

1195740

305511

19516931

14001

4307932

20

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 28

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW565 : EE PWD DN. RAJGARH

PW566 : EE PWD (B/R) DN. BETUL

PW567 : EE,PWD (B&R) DIVISION HARDA

PW568 : EE PWD E/M DN. I BHOPAL

PW570 : EE PWD DN. 1 REWA

PW571 : EE PWD E/M DN. REWA

Dvn Code & Name

34873028

17935013

6400510

1368547

69844774

7656957

34873028

17935013

6400510

1368547

69844774

7656957

0

0

0

0

0

0

8443

8658

8671

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

8443

8782

0059

8443

8658

8782

0059

8443

8658

8671

8782

MHCD

4749921

1134984

10000

28978103

97305

2186626

434090

15216992

1030857

605034

171180

123250

4470189

1292113

76434

184965

6963866

2111613

60584330

380

346987

132813

5000

7171777

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

4749921

1134984

10000

28978103

97305

2186626

434090

15216992

1030857

605034

171180

123250

4470189

1292113

76434

184965

6963866

2111613

60584330

380

346987

132813

5000

7171777

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 29

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW572 : EE PWD DN. SIDHI

PW574 : EE PWD DN.NO.1 SHAHDOL

PW576 : EE PWD SATNA

PW577 : EE PWD (B/R) DN.UMARIYA

PW578 : EE,PWD DN.NO.1 CPA BHOPAL

PW579 : EE PWD DN.NO.2 CPA BHOPAL

Dvn Code & Name

12973226

8734945

6508152

1262370

118753047

12973226

8734945

6508152

1262370

118753047

0

0

0

0

0

0059

0853

8443

8658

8782

0059

8443

8658

8671

8782

8782

0059

0853

8443

8658

8782

0217

0853

8443

8658

8782

0217

0853

8443

8658

MHCD

700

7567

4110772

65631

8788556

9779

1280883

196452

1400

7246431

6508152

5010

64568

75879

18970

1097943

4040

104811

64417928

1777482

52448786

50

51481

418111

203872

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

700

7567

4110772

65631

8788556

9779

1280883

196452

1400

7246431

6508152

5010

64568

75879

18970

1097943

4040

104811

64417928

1777482

52448786

50

51481

418111

203872

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 30

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW579 : EE PWD DN.NO.2 CPA BHOPAL

PW580 : EE,PWD CONTROLER OF BLDG (VIDHAN SABHA) CPA BHOPAL

PW581 : EE PWD GAS RAHAT DN.CPA 1I BHOPAL

PW582 : EE NEW E/M DN CPA BHOPAL

PW583 : EE PWD DN.NO.1 JABALPUR

PW584 : EE PWD DN.NO.2 JABALPUR

Dvn Code & Name

47253884

5009077

73370872

11242049

35920199

8011966

47253884

5009077

73370872

11242049

35920199

8011966

0

0

0

0

0

0

8782

0217

8443

8658

8782

0217

0853

8443

8658

8782

0217

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

MHCD

46580370

340

36057

28694

4943986

160

124479

5254892

2700238

65291103

90

3668786

75090

7498083

1536

17737

9332693

3248417

23319816

82356

502434

251163

7176013

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

46580370

340

36057

28694

4943986

160

124479

5254892

2700238

65291103

90

3668786

75090

7498083

1536

17737

9332693

3248417

23319816

82356

502434

251163

7176013

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 31

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW585 : EE PWD DN. KATNI

PW586 : EE PWD DN.NO.1 SEONI

PW588 : EE PWD DN.NO.1 CHHINDWARA

PW590 : EE PWD DN.NARSINGHPUR

PW591 : EE PWD DN.NO.1 BALAGHAT

PW592 : EE PWD DN. NO. 1 MANDLA

Dvn Code & Name

21960404

13233568

35501504

49593507

11714081

21960404

13233568

35501504

49593507

11714081

0

0

0

0

0

0059

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

MHCD

33775

7159092

463629

14303908

5426

1400752

211757

11615633

19445

1875

4558676

1064267

29857241

44640

495656

17386268

1037282

30629661

142155

15651

373993

136471

11045811

1516234

3372963

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

33775

7159092

463629

14303908

5426

1400752

211757

11615633

19445

1875

4558676

1064267

29857241

44640

495656

17386268

1037282

30629661

142155

15651

373993

136471

11045811

1516234

3372963

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 32

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW592 : EE PWD DN. NO. 1 MANDLA

PW593 : EE PWD DN. DINDORI.

PW594 : EE PWD E/M DN. JABALPUR

PW600 : E.E. PWD ANUPPUR

PW601 : E.E. PWD BURHANPUR

PW602 : PWD B/R DIVISION, ASHOK

Dvn Code & Name

46893456

19437508

6403176

11822763

31056464

46893456

19437508

6403176

11822763

31056464

0

0

0

0

0

8443

8658

8782

0059

0230

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8671

8782

0059

0853

8443

8658

8671

8782

0059

MHCD

19730611

732866

21540782

79890

117013

984060

561586

17694959

2115

2046453

164328

4190280

81672

9026

1531306

382758

9600

9808401

50

652118

6305498

781808

400

23316590

87570

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

19730611

732866

21540782

79890

117013

984060

561586

17694959

2115

2046453

164328

4190280

81672

9026

1531306

382758

9600

9808401

50

652118

6305498

781808

400

23316590

87570

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 33

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW602 : PWD B/R DIVISION, ASHOK NAGAR

PW603 : EXECUTIVE ENGINEER,PWD DIVISION ALIRAJPUR

PW604 : EE,PWD DIVISION, SINGRAULI (M.P.)

PW605 : PIU, JABALPUR

PW606 : PIU, CHHINDWARA

PW607 : PIU, SHAHDOL

Dvn Code & Name

12288487

15956185

23770645

89003361

55149379

12288487

15956185

23770645

89003361

55149379

0

0

0

0

0

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

MHCD

497969

331978

11370970

112093

820681

414654

14608757

1524660

304068

5447865

494328

15999724

57692

157254

4185170

2658159

81945086

93527

4134705

2118211

48802936

230315

224400

11810004

530856

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

497969

331978

11370970

112093

820681

414654

14608757

1524660

304068

5447865

494328

15999724

57692

157254

4185170

2658159

81945086

93527

4134705

2118211

48802936

230315

224400

11810004

530856

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 34

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW607 : PIU, SHAHDOL

PW608 : PIU, BALAGHAT

PW609 : PIU, KHANDWA

PW610 : PIU, PWD, REWA

PW611 : PIU, PWD, SATNA

PW613 : P.I.U, PWD, GUNA

Dvn Code & Name

27214026

54439971

80577973

20656525

79282991

9980069

27214026

54439971

80577973

20656525

79282991

9980069

0

0

0

0

0

0

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

MHCD

14418451

35913

264794

5329920

1505882

47303462

17492

19321014

2233097

59006370

170

5320351

405268

14930736

98448

493623

3695079

1956198

73039643

40

12727

723342

322039

8921921

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

14418451

35913

264794

5329920

1505882

47303462

17492

19321014

2233097

59006370

170

5320351

405268

14930736

98448

493623

3695079

1956198

73039643

40

12727

723342

322039

8921921

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 35

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW614 : P.I.U, PWD, SAGAR

PW615 : P.I.U, PWD, HOSHANGABAD

PW616 : P.I.U, PWD, INDORE

PW617 : P.I.U, PWD, UJJAIN

PW618 : P.I.U, PWD, GWALIOR

PW619 : P.I.U, PWD, SIDHI

Dvn Code & Name

112590809

11107744

101836330

51940353

177381795

10961298

112590809

11107744

101836330

51940353

177381795

10961298

0

0

0

0

0

0

0059

8443

8658

8782

0059

8443

8658

8782

0853

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

MHCD

28556

8840570

4099656

99622027

90

1088119

407508

9612027

12724

62240825

1484106

38098675

6217

9815068

1577479

40541589

330

27318623

4268196

145794646

75800

775619

396919

9712960

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

28556

8840570

4099656

99622027

90

1088119

407508

9612027

12724

62240825

1484106

38098675

6217

9815068

1577479

40541589

330

27318623

4268196

145794646

75800

775619

396919

9712960

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 36

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW621 : EE PWD NH DIVISON, BHOPAL

PW622 : P.I.U, PWD NARSINGPUR

PW623 : P.I.U, PWD, BETUL

PW624 : P.I.U, PWD, SEHORE

PW625 : P.I.U, PWD, SHIVPURI

PW626 : P.I.U, PWD, MORENA

Dvn Code & Name

893178

3940520

23175319

34297764

47160564

7917731

893178

3940520

23175319

34297764

47160564

7917731

0

0

0

0

0

0

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

MHCD

893178

47523

8959

25538

50474

3808026

70

79559

3413777

683658

18998255

60703

2071712

2127309

883410

29154630

450

12822485

566549

33771080

80

973395

250534

6693722

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

893178

47523

8959

25538

50474

3808026

70

79559

3413777

683658

18998255

60703

2071712

2127309

883410

29154630

450

12822485

566549

33771080

80

973395

250534

6693722

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 37

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW627 : P.I.U, PWD, NOWGAON,CHHATTARPUR

PW628 : P.I.U, PWD, PANNA

PW629 : P.I.U, PWD (PWD), VIDISHA

PW630 : P.I.U (PWD), MANDLA

PW631 : P.I.U (PWD), JHABUA

PW632 : P.I.U (PWD), MANDSOUR

Dvn Code & Name

17750273

8652223

20710392

10524140

14146266

17750273

8652223

20710392

10524140

14146266

0

0

0

0

0

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

MHCD

61388

100937

1089865

508296

15989787

12050

5901

2846509

139623

5648140

43406

20175

3009020

394678

17243113

7745

30869

551194

301873

9632459

8119

4025636

445454

9667057

6151

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

61388

100937

1089865

508296

15989787

12050

5901

2846509

139623

5648140

43406

20175

3009020

394678

17243113

7745

30869

551194

301873

9632459

8119

4025636

445454

9667057

6151

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 38

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW632 : P.I.U (PWD), MANDSOUR

PW633 : P.I.U (PWD), DEWAS

PW634 : P.I.U, PWD,DHAR

PW635 : P.I.U, PWD PWD (P.I.U ), BARWANI

PW636 : EXECUTIVE ENGINEER,PWD DN.BUDNI,HQ.SEHORE

PW637 : EE PWD E/M DN. NO. 2 BHOPAL

PW638 : E.E. PWD B/R DN AGAR (MALWA)

Dvn Code & Name

18113834

11369055

88645848

57764151

20174691

834931

18113834

11369055

88645848

57764151

20174691

834931

0

0

0

0

0

0

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

8782

8443

MHCD

982309

495015

16630359

120

1013031

257493

10098411

5130

10627217

2955654

75057847

3368

11998

4598478

1880839

51269468

206315

3471699

668523

88071

15740083

834931

63470

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

982309

495015

16630359

120

1013031

257493

10098411

5130

10627217

2955654

75057847

3368

11998

4598478

1880839

51269468

206315

3471699

668523

88071

15740083

834931

63470

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 39

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW638 : E.E. PWD B/R DN AGAR (MALWA)

PW639 : E E PWD E/M DIVN SAGAR

PW640 : P.I.U, PWD, DAMOH

PW641 : P.I.U, PWD. PWD DATIA

PW642 : PIU PWD BURHANPUR

PW643 : PIU PWD ALIRAJPUR

Dvn Code & Name

1210304

424498

15974076

27082830

3116724

26012934

1210304

424498

15974076

27082830

3116724

26012934

0

0

0

0

0

0

8658

8782

8782

0059

0230

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

MHCD

27133

1119701

424498

17713

123759

47853

1185262

501510

14097979

32685

14974

1419285

903422

24712464

50

11397

132649

86324

2886304

301826

1857836

744508

23108764

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

27133

1119701

424498

17713

123759

47853

1185262

501510

14097979

32685

14974

1419285

903422

24712464

50

11397

132649

86324

2886304

301826

1857836

744508

23108764

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 40

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW644 : PIU PWD RATLAM

PW645 : PIU PWD ASHOK NAGAR

PW646 : PIU PWD SHEOPUR

PW647 : PIU PWD HARDA

PW648 : PIU PWD SEONI

PW649 : PIU PWD KATNI

Dvn Code & Name

18389574

8070873

1182539

6545919

12230711

18389574

8070873

1182539

6545919

12230711

0

0

0

0

0

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

0059

0230

0853

8443

8658

MHCD

1852517

656962

15880095

50

937070

373419

6760334

10

14155

20466

1147908

20

36743

338677

226301

5944178

84796

868417

400890

10876608

44335

204851

82618

5460660

1089229

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

1852517

656962

15880095

50

937070

373419

6760334

10

14155

20466

1147908

20

36743

338677

226301

5944178

84796

868417

400890

10876608

44335

204851

82618

5460660

1089229

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 41

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW649 : PIU PWD KATNI

PW650 : PIU PWD BHIND

PW651 : PIU PWD UMARIYA

PW652 : PIU PWD RAJGARH

PW653 : PIU PWD SHAJAPUR

PW654 : PIU PWD TIKAMGARH

Dvn Code & Name

42641232

47331454

7606125

8712849

6247419

31537581

42641232

47331454

7606125

8712849

6247419

31537581

0

0

0

0

0

0

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

0853

8443

8658

8782

0059

0853

8443

8658

8782

MHCD

35759539

8281

3141222

1631436

42550515

63651

591911

187077

6763486

115026

557215

235732

7804876

8948

3590

527867

202959

5504055

1470

45380

23182499

334648

7973584

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

35759539

8281

3141222

1631436

42550515

63651

591911

187077

6763486

115026

557215

235732

7804876

8948

3590

527867

202959

5504055

1470

45380

23182499

334648

7973584

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 42

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW655 : PIU PWD DINDORI

PW656 : PIU PWD KHARGONE

PW657 : PIU PWD AGAR MALWA

PW658 : PIU PWD SINGRAULI

PW660 : PIU PWD RAISEN

PW661 : PIU PWD ANUPPUR

Dvn Code & Name

22768452

70689224

5611113

351087832

13223594

7299751

22768452

70689224

5611113

351087832

13223594

7299751

0

0

0

0

0

0

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

0059

8443

8658

8782

MHCD

23118

1640141

616414

20488779

7900

5606853

2617265

62457206

4130

2279580

66110

3261293

72712

202332494

5194397

143488229

39408

1061052

495484

11627650

19260

567327

369939

6343225

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

23118

1640141

616414

20488779

7900

5606853

2617265

62457206

4130

2279580

66110

3261293

72712

202332494

5194397

143488229

39408

1061052

495484

11627650

19260

567327

369939

6343225

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 43

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

PW663 : EXECUTIVE ENGINEER, PWD NH DIVISION, INDORE

PW665 : P. I. U. PWD BHOPAL

PW666 : P. I. U. PWD NO.2 BHOPAL

PW667 : EE, PWD(NH) DN REWA MP

PW668 : EE, PWD, NH DN JABALPUR

PW669 : EE PWD NH DIVISION GWALIOR

WR501 : EE WRD DEWAS

WR502 : EE WRD SHAJAPUR

Dvn Code & Name

87898

112744061

182812907

0

0

0

3012582

87898

112744061

182812907

0

0

0

3012582

0

0

0

0

0

0

0

8782

0059

0853

8443

8658

8782

0059

8443

8658

8782

8671

8671

8671

0701

0702

8443

8658

8782

0853

8443

8658

MHCD

87898

446146

677325

45517339

2801181

63302070

515740

15535935

5658917

161102315

0

0

0

20650

22571

138021

94379

2736961

2061670

809785

314702

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

87898

446146

677325

45517339

2801181

63302070

515740

15535935

5658917

161102315

0

0

0

20650

22571

138021

94379

2736961

2061670

809785

314702

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 44

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR502 : EE WRD SHAJAPUR

WR503 : EE WRD BHOPAL

WR504 : EE WRD SEHORE

WR505 : EE SAM.ASHOK SAGAR DN.2 VIDISHA

WR506 : EE WRD NARSINGHARH

WR507 : EE WRD RAISEN

Dvn Code & Name

21591549

14148723

10987746

6999413

505852477

21591549

14148723

10987746

6999413

505852477

0

0

0

0

0

8782

0701

0702

8443

8658

8782

0702

0853

8443

8658

8782

0701

8443

8658

8782

0700

0702

8443

8658

8782

0702

0853

8443

8658

8782

MHCD

18405392

15810

1020

178259

448086

13505548

13888

6299

361560

66343

10539656

25

62963

100890

6835535

20000

300

39639

117400

505675138

3912

307709

413881

323935

14985085

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

18405392

15810

1020

178259

448086

13505548

13888

6299

361560

66343

10539656

25

62963

100890

6835535

20000

300

39639

117400

505675138

3912

307709

413881

323935

14985085

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 45

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR507 : EE WRD RAISEN

WR508 : EE WRD GUNA

WR509 : EE WRD RAJGARH

WR510 : EE WRD RAGHOGARH.DISTT.GUNA

WR512 : EE WRD E&M L.M.L& GDN.BHOPAL

WR514 : EE,STORE DN CMU,BHOPAL

WR515 : EE,E&M HEM WRD SAGAR (previous H.Q.SATNA -12/2010)

Dvn Code & Name

16034522

1826962

40688672

868316

2852789

186354

16034522

1826962

40688672

868316

2852789

186354

0

0

0

0

0

0

0701

8443

8658

8782

0701

0702

8443

8658

8782

0071

8443

8658

8782

0702

8443

8658

8782

8443

8658

8782

8443

8658

MHCD

20

13020

51225

1762697

615

2870

3423535

963833

36297819

505

33655

16321

817835

525

113750

95608

2642906

8303

2318

175733

62688

50585

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

20

13020

51225

1762697

615

2870

3423535

963833

36297819

505

33655

16321

817835

525

113750

95608

2642906

8303

2318

175733

62688

50585

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 46

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR515 : EE,E&M HEM WRD SAGAR (previous H.Q.SATNA -12/2010)

WR516 : EE,E&M WRD BALAGHAT

WR517 : EE,HEM WRD GWALIOR

WR518 : EE,E&M,HEM WRD BHOPAL

WR519 : DY.DIRECTOR&EE,SS DN,MECHANICAL UNIT,WRD BHOPAL

WR521 : EE WRD BETUL

WR522 : EE,WRD BARNA, LBC BARI DISTT.RAISEN

Dvn Code & Name

5189135

2330239

3010156

3020236

947805

304405443

5189135

2330239

3010156

3020236

947805

304405443

0

0

0

0

0

0

8782

8443

8658

8782

8443

8658

8782

8443

8658

8782

8443

8658

8782

0701

0702

0853

8443

8658

8782

0047

8443

8658

8782

MHCD

5075862

458

5798

2323983

59097

84572

2866487

1014

2291

3016931

5411

25095

917299

200

100

1519325

8033161

5371582

289481075

3050

1047227

592637

13788037

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

5075862

458

5798

2323983

59097

84572

2866487

1014

2291

3016931

5411

25095

917299

200

100

1519325

8033161

5371582

289481075

3050

1047227

592637

13788037

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 47

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR522 : EE,WRD BARNA, LBC BARI DISTT.RAISEN

WR523 : EE SEP KOLAR PROJ DN NASRULAGANJ,CAMP-REHTI,SEHORE

WR524 : EE,WRD KOLAR CANAL DIV 2 NASRULLAGANJ SEHORE

WR525 : EE WRD DN,HARDA

WR526 : EE,TAWA CANAL DN SEONIMALWA HOSHANGABAD

WR527 : EE,WRD L.M.T&GATES,HOSHANGABAD

WR528 : EE,WRD PIPRAIYA BR. CANAL SOHAGPUR HOSHANGABAD

WR529 : EE,WR &TAWA PROJ.DN ITARSI HOSHANGABAD

Dvn Code & Name

15430951

118158

61650

14012

1105846

2830145

226989

159237

15430951

118158

61650

14012

1105846

2830145

226989

159237

0

0

0

0

0

0

0

0

8658

8782

8658

8782

8782

0701

8443

8658

8782

0702

8443

8658

8782

0701

8658

8782

8658

8671

8782

MHCD

396

117762

480

61170

14012

100

385135

19045

701566

1110

98348

76408

2654279

20

1850

225119

2840

0

156397

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

396

117762

480

61170

14012

100

385135

19045

701566

1110

98348

76408

2654279

20

1850

225119

2840

0

156397

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 48

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR530 : EE WRD MULTAI DISTT.BETUL

WR531 : EE,WRD HARSI ,DABRA

WR532 : EE,WRD,SHIVPURI

WR533 : EE,WRD,BHIND

WR534 : EE WRD GOHAD. DISTT.BHIND

WR535 : EE,WRD,MORENA

Dvn Code & Name

140408362

5314626

4680670

500499

2252507

140408362

5314626

4680670

500499

2252507

0

0

0

0

0

0701

8443

8658

8782

0041

0701

8443

8658

8782

8443

8658

8782

0702

0853

8443

8658

8782

0700

8443

8658

8782

0041

0701

0702

8443

MHCD

300

6650097

4871947

128886018

5600

600

304369

150679

4853378

677365

324942

3678363

100

9933

2229

5840

482397

100

195168

86521

1970718

1200

100

100

327775

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

300

6650097

4871947

128886018

5600

600

304369

150679

4853378

677365

324942

3678363

100

9933

2229

5840

482397

100

195168

86521

1970718

1200

100

100

327775

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 49

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR535 : EE,WRD,MORENA

WR536 : EE,E/M,LMTW&GATES DN.DATIA (THATIPUR,GWALIOR) 8/12

WR537 : EE,WRD,SABALGARH MORENA

WR538 : EE,WRD SHEOPURKALAON

WR541 : EE WRD INDORE

WR542 : EE WRD UJJAIN

Dvn Code & Name

2167985

2131733

4156664

5064002

1445915

12987731

2167985

2131733

4156664

5064002

1445915

12987731

0

0

0

0

0

0

8658

8782

0701

8443

8658

8782

0701

0853

8443

8658

8782

0041

8443

8658

8782

8443

8658

8671

8782

0853

8443

8658

8782

MHCD

66263

1772547

150

67591

62635

2001357

800

3452

147243

133963

3871206

1200

2820

8841

5051141

18618

24877

2

1402418

30307

156583

113784

12687057

Credit Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TE Amount

66263

1772547

150

67591

62635

2001357

800

3452

147243

133963

3871206

1200

2820

8841

5051141

18618

24877

2

1402418

30307

156583

113784

12687057

Total

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Total Dvn :

Page 50

DEBT HEAD - RECEIPTMonth & Year of Incorporation : 9 2020

07-DEC-20 11:57 AM

WR543 : EE WRD RATLAM

WR544 : EE WRD MANDSAUR

WR545 : EE,GANDHI SAGAR DAM DN.GANDHI SAGAR DISTT.MANDSAUR

WR546 : EE WRD, E&M LIGHT MACHINERY DHAR

WR547 : EE WRD BARWANI

WR548 : EE WRD KHARGONE

Dvn Code & Name

21689380

14416008

1922330

2