Page 1 of 38...111 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 20277 112 209 29.05.19...
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S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL 1 31.03.19 UNPAID PI LIST AGAINST STORES 17998380 2 TOTAL 17998380 3 98 27.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 161722 4 99 27.04.19 A K AGENCIES O&MSD 407/EPD-II/15.04.19 1765605 5 TOTAL 1927327 6 100 01.05.19 T/F FROM A- 25, DATED 02.04.19 0 7 101 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 616034 8 102 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 603081 9 103 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 157406 10 104 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 92010 11 105 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 106459 12 106 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 41473 13 107 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 196506 14 108 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 66319 15 109 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 81770 16 110 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 58314 17 111 01.05.19 TIWARI CONST. ECMD-II 233/ECMD-II/02.04.16 132509 18 112 01.05.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 94783 19 113 01.05.19 BALBIR SINGH & SONS O&MSD 369/EPD-II/03.04.19 288318 20 114 01.05.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 517244 21 115 01.05.19 KUSHWAHA CONST. C&I-I 202/C&I-I/01.06.18 16990 22 116 01.05.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 275027 23 117 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 33247 24 118 01.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 5573 25 119 PAID THROUGH J.P. 0 26 120 01.05.19 SCIENTECS PROCESS CONTRO EMD-I 104/EMD-I/01.09.18 9914 27 121 01.05.19 SCIENTECS PROCESS CONTRO EMD-I 104/EMD-I/01.09.19 15318 28 122 01.05.19 SCIENTECS PROCESS CONTRO EMD-I 104/EMD-I/01.09.20 14870 29 123 01.05.19 SCIENTECS PROCESS CONTRO EMD-I 104/EMD-I/01.09.21 15318 30 124 01.05.19 SCIENTECS PROCESS CONTRO EMD-I 104/EMD-I/01.09.21 48741 31 125 01.05.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 167370 32 126 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 47666 33 127 01.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 473867 34 128 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 50342 35 129 02.05.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 19462 36 130 02.05.19 SCIENTECS PROCESS CONTRO MMD-I 1982/MMD-I/09.05.17 10918 37 131 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 26996 38 132 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 16715 39 133 03.05.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 117415 40 134 03.05.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 113569 41 135 03.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 92630 42 136 PAID THROUGH J.P. 0 43 137 03.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 103329 44 138 03.05.19 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 68488 45 139 03.05.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39147 46 140 04.05.19 TIWARI CONST. ECMD-I 303/ECMD-I/13.09.17 92955 47 141 PAID THROUGH J.P. 0 48 142 06.05.19 THE UNIVERSAL CONST. & SUPP MMD-I 2271/MMD-I/31.03.18 5277 49 143 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 40021 50 144 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 16802 51 145 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 6063 52 146-147 PAID THROUGH J. P. 0 53 148 07.05.19 K.N. INSTRUMENTS BMD-I 634/BMD-I/01.07.17 68688 54 149 07.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 102290 55 150 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 24228 56 151 08.05.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 46199 57 152 08.05.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 23913 58 153 08.05.19 SCIENTECS PROCESS CONTRO FF&SD 325/FF7SD/04.12.18 16854 59 154 09.05.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 651739 60 155 10.05.19 SCIENTECS PROCESS CONTRO EMD-I 655/EMD-I/06.04.19 43800 61 156 10.05.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.19 9659 62 157 10.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 27410 63 158 14.05.19 FIDUCIA MACHINERY & SERVICE O&MSD 451/EPD-II/02.05.19 389243 64 159 14.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 15829 65 160 14.05.19 TECHNO CARE C&I-I 387/C&I-I/23.09.18 129619 66 161 PAID THROUGH J. P. 0 DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 31.03.19 TO 30.06.20 Page 1 of 38
Transcript of Page 1 of 38...111 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 20277 112 209 29.05.19...
S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL1 31.03.19 UNPAID PI LIST AGAINST STORES 179983802 TOTAL 179983803 98 27.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 1617224 99 27.04.19 A K AGENCIES O&MSD 407/EPD-II/15.04.19 17656055 TOTAL 19273276 100 01.05.19 T/F FROM A- 25, DATED 02.04.19 07 101 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 6160348 102 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 6030819 103 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 15740610 104 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 9201011 105 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 10645912 106 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 4147313 107 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 19650614 108 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 6631915 109 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 8177016 110 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 5831417 111 01.05.19 TIWARI CONST. ECMD-II 233/ECMD-II/02.04.16 13250918 112 01.05.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 9478319 113 01.05.19 BALBIR SINGH & SONS O&MSD 369/EPD-II/03.04.19 28831820 114 01.05.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 51724421 115 01.05.19 KUSHWAHA CONST. C&I-I 202/C&I-I/01.06.18 1699022 116 01.05.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 27502723 117 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 3324724 118 01.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 557325 119 PAID THROUGH J.P. 026 120 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.18 991427 121 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.19 1531828 122 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.20 1487029 123 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 1531830 124 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 4874131 125 01.05.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 16737032 126 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 4766633 127 01.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 47386734 128 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 5034235 129 02.05.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 1946236 130 02.05.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 1091837 131 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 2699638 132 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 1671539 133 03.05.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 11741540 134 03.05.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 11356941 135 03.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 9263042 136 PAID THROUGH J.P. 043 137 03.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 10332944 138 03.05.19 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 6848845 139 03.05.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 3914746 140 04.05.19 TIWARI CONST. ECMD-I 303/ECMD-I/13.09.17 9295547 141 PAID THROUGH J.P. 048 142 06.05.19 THE UNIVERSAL CONST. & SUPPLY AG.MMD-I 2271/MMD-I/31.03.18 527749 143 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 4002150 144 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 1680251 145 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 606352 146-147 PAID THROUGH J. P. 053 148 07.05.19 K.N. INSTRUMENTS BMD-I 634/BMD-I/01.07.17 6868854 149 07.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 10229055 150 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 2422856 151 08.05.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 4619957 152 08.05.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 2391358 153 08.05.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF7SD/04.12.18 1685459 154 09.05.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 65173960 155 10.05.19 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 4380061 156 10.05.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.19 965962 157 10.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 2741063 158 14.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 451/EPD-II/02.05.19 38924364 159 14.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 1582965 160 14.05.19 TECHNO CARE C&I-I 387/C&I-I/23.09.18 12961966 161 PAID THROUGH J. P. 0
DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 31.03.19 TO 30.06.20)
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67 162 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 8257268 163 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 22463969 164 14.05.19 INDIAN RUBBER PRODUCTS O&MSD 456/EPD-I/16.03.19 12268970 165-166 PAID THRU JP 071 167 15.05.19 J. UMASHANKER & CO. PVT. LTD. O&MSD 354/EPD-II/01.04.19 641972 168 PAID THRU JP 073 169 16.05.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/09.04.18 113067574 170 16.05.19 TIWARI CONSTRUCTION ECMD-I 949/ECMD-IV/17.03.18 25314775 171 16.05.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 2177576 172 PAID THROUGH J. P. 077 173 16.05.19 SCIENTEC PROCESS MMD-I 1940/MMD-I/10.04.17 50829278 174 16.05.19 TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 17971779 175 17.05.19 ADITYA ENTERPRISES O&MSD 474/EPDI/02.05.19 46728080 176 17.05.19 K.S. & BROTHERS O&MSD 470/EPD-I/02.05.19 86597381 177 17.05.19 TRF FFROM A-1447 DT. 22.10.18 082 178-179 PAID THRU JP 083 180 21.05.19 ARVIND ERECTORS EMD-III 650A/EMD-III/25.11.17 6623984 181 22.05.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 21610585 182 22.05.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/10.05.19 5716086 183 22.05.19 M.K. AGRAWAL & CO. ECMD-II 353/EMD-II/27.06.18 15249987 184 22.05.19 SHAPE MACHINE TOOLS CHD-I 160/CHD-I/11.04.19 347036088 185 22.05.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 8548789 186 22.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 8586390 187 22.05.19 TRIGARD CONSTRUCTION CHD-I 275/CHD-I/05.05.16 2300091 188 22.05.19 BHARAT ERECTORS CHD-I 901/CHD-I/13.04.17 18212492 189 25.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/20.06.18 2167193 190 25.05.19 KUSHWAHA CONST. MMD-I 1214/MMD-I/12.05.15 8618294 191 25.05.19 BM & SW BMD-I 636/BMD-I/28.08.18 3252395 192 25.05.19 SURYA CONST. CO. ECMD-IV 1569/ECMD-IV/27.03.17 879596 193 27.05.19 PRAKASH ASSOCIATES CHD-I 449/CHD-I/18.12.18 288724097 194 27.05.19 R.L. ENGINEERING CHD-I 402/CHD-I/19.11.18 46646998 195 PAID THROUGH J.P. 099 196 27.05.19 EASTERN ENGG. ECMD2*500 110/ECMD2*500/02.05.18 192787100 197 27.05.19 NISHA ENTERPRISES MMD-I 11/MMD-I/14.05.19 34084101 198 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 25783102 199 28.05.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 18524103 200 28.05.19 G.S. CONTRACTOR CO. BMD-II 239/BMD-II/19.07.18 59455104 201 28.05.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 41610105 202 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 17603106 203 28.05.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812107 204 28.05.19 PRAKASH ENGG. WORKS EMD-III 96/EMD-II/28.03.18 52088108 205 28.05.19 JHERMAL INDIA EMD-III 152/EMD-II/03.05.18 34169109 206 28.05.19 ARVIND ERECTORS EMD-III 450/EMD-III 07.07.14 11063110 207 28.05.19 ARVIND ERECTORS EMD-III 114B/EMD-III 25.05.16 12260111 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 20277112 209 29.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 217/EPD-III/09.04.19 1410603113 210 30.05.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 129475114 211 PAID THROUGH J.P. 0115 212 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 669383116 213 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 1247117 214 PAID THROUGH SPL FUND 0118 215 PAID THROUGH J.P. 0119 216 31.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 162641120 TOTAL 21241486121 217 06.06.19 ABB INDIA LTD. O&MSD 344/EPD-I/18.08.18 50904122 218 06.06.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 22149123 219 06.06.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 45075124 220 06.06.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 39102125 221 06.06.19 K.N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 19000126 222 06.06.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 39664127 223 06.06.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 38704128 224 PAID THROUGH J.P. 0129 225 06.06.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 138174130 226 07.06.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 12250131 227 07.06.19 D.K. ENGG. WORKS CHD-I 103/CHD-I/24.05.18 95400132 228 07.06.19 RELIABLE ENGG. WORKS CHD-I 1046/CHD-I/13.06.17 29484133 229 PAID THROUGH J. P. 0134 230 07.06.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 140853
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135 231 07.06.19 SAHARA ENTERPRISES TMD 224/TMD/22.05.17 27410136 232 07.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 16468137 233 10.06.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7477138 234 10.06.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 1811179139 235 10.06.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.19 41185140 236 10.06.19 SCIENTIC PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 103217141 237 PAID THROUGH J. P. 0142 238 11.06.19 BASANT ENTERPRISES EMD-I 901/EMD-I/23.12.17 220300143 239 11.06.19 ANJALI ENGG. WORKS BMD-I 241/BMD-I/22.04.19 11547144 240 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528(A)/C&I-III/11.12.18 10620145 241 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528/C&I-III/11.12.18 10620146 242 11.06.19 RAJAT ASSOCIATES O&MSD 454/EPD-II/02.05.19 3558207147 243 PAID THROUGH SPL FUND 0148 244 11.06.19 K2S CORPORATION O&MSD 483/EPD-I/28.05.19 659874149 245 11.06.19 KRISHNA AGENCIES O&MSD 486/EPD-I/30.05.19 3441529150 246 12.06.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 80717151 247 13.06.19 TRADE INDIA CORP. O&MSD 352/EPD-II/01.04.19 157365152 248 14.06.19 NAVJEEVAN CONST. C&I-II 362/C&I-II/22.05.19 50310153 249 14.06.19 PRAKASH ELECTRICAL WORKSEMD-II 4027/EMD-II/30.01.17 212270154 250 14.06.19 SHYAM ERECTORS EMD-II 366/EMD-II/03.10.18 112641155 251 19.06.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 22637156 252 20.06.19 RANJANI CONST. CO. EMD-III 894/EMD-III/06.01.17 35118157 253 20.06.19 SURYA CONST. CO. BMD-I 453/BMD-I/03.05.17 71771158 254 20.06.19 SURYA CONST. CO. BMD-I 237/BMD-I/01.04.16 17000159 255 20.06.19 ELECTROTIC CONTROLS EMD-I 595/EMD-I/14.03.19 11162160 256 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 244938161 257 ALREADY ENTERED IN B 395 DT 30.07.18 0162 258 20.06.19 BASANT ENTERPRISES EMD-I 216/EMD-I/12.10.18 379470163 259 20.06.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 19555164 260 20.06.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 35566165 261-262 PAID 0166 263 21.06.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/17.06.19 66775167 264 21.06.19 SWARUP INDUSTRY O&MSD 195/EPD-III/02.04.19 189270168 265 21.06.19 JOY MARKETING O&MSD 801/EPD-III/24.12.18 126271169 266 PAID THROUGH J.P. 0170 267 22.06.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 136909171 268 22.06.19 PUSHPA ELECTRONICS O&MSD 471/EPD-I/02.05.19 34220172 269 22.06.19 INSTANT ENGINEERS O&MSD 473/EPD-I/02.05.19 214170173 270 22.06.19 PRAKASH ASSOCIATES O&MSD 559/EPD-II/03.06.19 137252174 271 22.06.19 KALSI TRADERS O&MSD 455/EPD-II/02.05.19 722883175 272 22.06.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 488/EPD-I/30.05.19 856376176 273 22.06.19 TIRUPATI ENGG. & SERVICES O&MSD 453/EPD-II/02.05.19 800347177 274 22.06.19 U P INDUSTRIAL COOPERATIVE ASSOCIATION LTD.O&MSD 343/EPD-I/14.05.19 35805178 275 24.06.19 SHIVA CONSTRUCTION CHD-I 1080/CHD-I/30.06.17 194903179 276 25.06.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 64182180 277 25.06.19 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 77380181 278 25.06.19 ANJALI ENGG. WORKS BMD-I 242/BMD-I/22.04.19 10596182 279 26.06.19 L.P. CONST. CO. CHD-I 01/CHD-I/10.04.18 80680183 280 26.06.19 TIWARI CONST. CO. MMD-II 765/MMD-II/31.03.18 29001184 281 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 238/BMD-II/19.07.18 92293185 282 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 343/MMD-II/12.07.17 105104186 283 28.06.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 41256187 TOTAL 16056585188 284 01.07.19 KRISHNA AGENCIES O&MSD 499/EPD-I/14.06.19 718707189 285 01.07.19 KRISHNA AGENCIES O&MSD 500/EPD-I/14.06.19 1660733190 286 01.07.19 ATLANTIC INSTRUMENTS O&MSD 501/EPD-I/14.06.19 695116191 287-288 PAID THROUGH J.P. 0192 289 01.07.19 TEST & MEASURMENT CO. O&MSD 485/EPD-I/11.05.19 1537941193 290 PAID 0194 291 01.07.19 JHERMAL INDIA EMD-II 150/EMD-II/03.05.18 140450195 292 03.07.19 KUSHWAHA CONST. SYNDICATE C&I-I 156/C&I-I/10.04.19 102043196 293 03.07.19 OM CORPORATION CO. ECMD2*500 170/ECMD2*500/22.04.19 1583310197 294 03.07.19 ARVIND ERECTORS EMD-III 650(A)/EMD-III/25.11.17 5565198 295 03.07.19 A.K. AGENCIES O&MSD 601/EPD-III/18.06.19 320016199 296 03.07.19 SARVAMANGLAM ENTERPRISES O&MSD 489/EPD-I/30.05.19 88406200 297 PAID THROUGH J. P. 0201 298 04.07.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 16615202 299 05.07.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 99329
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203 300 06.07.19 VOLTAS O&MSD 65/EPD-I/06.05.19 392036204 301 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 1061955205 302 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 253464206 303 06.07.19 ISHAN POWERTECH PVT. LTD. O&MSD 498/EPD-I/14.06.19 499659207 304 06.07.19 ADITYA ENTERPRISES O&MSD 497/EPD-I/14.06.19 3054028208 305 PAID THROUGH J.P. 0209 306 09.07.19 ANJALI ENGG. WORKS BMD-I 248/BMD-I/25.04.19 11776210 307 09.07.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 21036211 308 09.07.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 89459212 309 09.07.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 14701213 310 PAID THROUGH J. P. 0214 311 09.07.19 B.M. & S.W. BMD-I 636/BMD-I/28.08.18 5028215 312 09.07.19 SHALIMAR DECORATOR BMD-I 437/BMD-I28.06.18 11817216 313 09.07.19 THE UNIVERSAL CONST. & SUPPLY ANGENCY MMD-I 227/MMD-I/31.03.19 13580217 314 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 115/EPD-I/05.09.16 218956218 315 10.07.19 J.K. ENGG. CO. O&MSD 1454/EPD-II/06.10.16 124173219 316 10.07.19 SHREE BHAWANI TRADING CO. O&MSD 136/EPD-I/23.09.16 2999133220 317 10.07.19 INSTANT ENGINEERS O&MSD 149/EPD-I/05.10.16 316303221 318 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 151/EPD-I/13.10.16 218956222 319 10.07.19 S S JAISWAL & BROTHERS O&MSD 156/EPD-I/20.10.16 256200223 320 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 145/EPD-I/04.10.16 1078440224 321 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 144/EPD-I/04.10.16 1078440225 322 10.07.19 SAHARA ENTERPRISES O&MSD 155/EPD-I/20.10.16 299906226 323 10.07.19 SARVAMANGLAM ENTERPRISES O&MSD 1567/EPD-II/25.10.16 13020227 324 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 171/EPD-I/02.11.16 1707299228 325 10.07.19 ELECON O&MSD 1340/EPD-II/20.09.16 276858229 326 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 1600/EPD-II/02.11.16 296353230 327 10.07.19 AMCO INDUSTRIES O&MSD 1205/EPD-III/23.11.16 1231877231 328 10.07.19 ANURAG ENGG. WORKS O&MSD 1584/EPD-II/02.11.16 49770232 329 10.07.19 INSTANT ENGINEERS O&MSD 187/EPD-I/08.11.16 82549233 330 10.07.19 PUSHPA ELECTRONICS O&MSD 185/EPD-I/08.11.16 80837234 331 10.07.19 DEEPAK ELECTRICAL & ELECTRONICS O&MSD 189/EPD-I/08.11.16 132477235 332 10.07.19 OMEGA INDUSTRIES PVT LTD. O&MSD 1114/EPD-III/28.10.16 0236 333 10.07.19 ANJALI ENGG. WORKS O&MSD 1114/EPD-III/28.10.16 78477237 334 10.07.19 KASHI ENGG. O&MSD 1594/EPD-II/02.11.16 30376238 335 10.07.19 KASHI ENGG. O&MSD 1727/EPD-II/21.11.16 9114239 336 10.07.19 A.K. AGENCIES O&MSD 1583/EPD-II/02.11.16 732768240 337 10.07.19 ROLCON ENGG. CO. LTD. O&MSD 1749/EPD-II/29.11.16 126370241 338 10.07.19 INSTANT ENGINEERS O&MSD 217/EPD-I/28.12.16 110670242 339 10.07.19 A.K. AGENCIES O&MSD 206/EPD-I/14.12.16 56000243 340 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 605861244 341 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 1147231245 342 10.07.19 ANJALI ENGG. WORKS O&MSD 219/EPD-I/10.01.17 696236246 343 10.07.19 ITLAM TECHNOLOGY O&MSD 1516/EPD-II/19.10.16 524778247 344 10.07.19 ANURAG ENGG. WORKS O&MSD 226/EPD-I/13.01.17 37800248 345 10.07.19 ALOK INDUSTRIES O&MSD 1753//EPD-II/29.11.16 344820249 346 10.07.19 S.K. ENGG. CO. O&MSD 15/EPD-III/07.01.17 50391250 347 10.07.19 SHAKTI REFRIGERATION WORKS O&MSD 227/EPD-I/13.01.17 48825251 348 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 235/EPD-I/04.02.17 171654252 349 PAID THROUGH J.P. 0253 350 10.07.19 K.S. & BROTHERS O&MSD 231/EPD-I/19.01.17 14520254 351 10.07.19 RAJU ENGG. WORKS PVT LTD. O&MSD 267/EPD-III 21.03.17 979662255 352 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540256 353 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540257 354 10.07.19 TRADE INDIA CORPORATION O&MSD 1605/EPD-II/02.11.16 2693258 355 10.07.19 JOY MARKETING CO P LTD O&MSD 801/EPD-III/24.12.18 603715259 356 10.07.19 EMEN ENGG. P LTD. O&MSD 113/EPD-III/25.02.19 6126749260 357 11.07.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 34699261 358 11.07.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.04.18 42671262 359 11.07.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 132893263 360 11.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 158019264 361 11.07.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 71051265 362 11.07.19 TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 388168266 363 11.07.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 150430267 364 12.07.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 656965268 365 12.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 211496269 366 12.07.19 TIRUPATI ENGG. & SERVICES O&MSD 503/EPD-I/27.06.19 1108067270 367 12.07.19 INDIA TRADING CO. O&MSD 487/EPD-I/30.05.19 42393
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271 368 12.07.19 ATLANTIC INSTRUMENTS O&MSD 493/EPD-I/03.06.19 1052189272 369 12.07.19 ATLANTIC INSTRUMENTS O&MSD 502/EPD-I/14.06.19 803466273 370 12.07.19 ANJALI ENGG. WORKS O&MSD 459/EPD-I/ATPS/19.03.19 441296274 371 12.07.19 VIJAY ENTERPRISES O&MSD 404/0&MSD/08.04.19 11588275 372 PAID THROUGH J. P. 0276 373 15.07.19 SHIVA CONST. CO. CHD-I 189/CHD-I/30.06.18 75399277 374 15.07.19 AARSELLER TRED CO. O&MSD 329/EPD-I/21.06.18 489204278 375 16.07.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 56302279 376 PAID THROUGH J. P. 0280 377 18.07.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 200386281 378 18.07.19 RAVI ENGG. WORKS EMD-I 1941/EMD-I/10.04.17 21382282 379 PAID THROUGH SPL FUND 0283 380 18.07.19 SANJAY ELECTRONICS C&I-II 231(A)/C&I-II/07.11.17 104165284 381 PAID THROUGH J. P. 0285 382 19.07.19 L P CONST. CO. CHD-I 208/CHD-I/08.05.19 55181286 383 19.07.19 TIWARI CONST. ECMD-I 58/ECMD-I/05.03.18 13487287 384 19.07.19 TIWARI CONST. ECMD-I 89/ECMD-I/05.04.18 117778288 385 19.07.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 13693289 386 19.07.19 WEB NDT SERVICES BMD-I 249/BMD-I/25.04.19 11292290 387 PAID THROUGH J.P. 0291 388 20.07.19 NEW AGE FIRE FIGHTING CO. O&SMD 375/EPD-II/04.04.19 554400292 389 PAID THROUGH SPL FUND 0293 390 PAID THROUGH J. P. 0294 391 22.07.19 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 165440295 392 22.07.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 19717296 393 23.07.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 183286297 394 23.07.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.09.17 18974298 395 23.07.19 INDIA ENGG. WORKS ECMD2*500 02/ECMD2*500/24.05.17 1051882299 396-397 PAID 0300 398 24.07.19 B P ENTERPRISES EMD-I 883/EMD-I/02.07.19 34047301 399 PAID THOURGH SPL. FUND 0302 400 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 336/EPD-III/21.06.19 2272926303 401 24.07.19 ATLANTIC INSTRUMENTS O&MSD 506/EPD-I/12.07.19 1517484304 402 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 494/EPD-I/07.06.19 2599675305 403 24.07.19 A.N. ENGG. ENTERPRISE O&MSD 558/EPD-II/03.06.19 1391633306 404 24.07.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248307 405 24.07.19 LABLINE INDUSTRIES O&MSD 495/EPD-I/07.06.19 717554308 406 24.07.19 J.K. ENGG. CO. O&MSD 557/EPD-II/03.06.19 117509309 407 24.07.19 SAIL O&MSD 295/EPD-III/25.05.19 115345310 408 24.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 26893311 409 24.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 20403312 410 24.07.19 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II/27.09.18 15874313 411 24.07.19 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 27615314 412 25.07.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 70976315 413 25.07.19 INSTANT ENGINEERS O&MSD 394/EPD-I/29.11.18 181968316 414 25.07.19 POWERTECH ENGINEERS O&MSD 616/EPD-II/05.05.17 34574317 415 25.07.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 249275318 416 25.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 32660319 417 25.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 9449320 418 25.07.19 SCIENTECS PROCESS CONTROLEMD-I 756/EMD-I/22.05.19 307400321 419 25.07.19 PRAKASH ELECTRICAL WORKSEMD-I 185/EMD-I/01.10.187 12116322 420 25.07.19 GKP CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 361248323 421 25.07.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 348528324 422 25.07.19 TRIGARD CONST. CHD-I 128/CHD-I/01.06.18 118438325 423 25.07.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/05.05.18 96561326 424 29.07.19 MECON LIMITED FF&SD 527/FF&SD/18.04.19 3379200327 425 29.07.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 168540328 426 29.07.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 142633329 427-429 PAID THROUGH J. P. 0330 430 30.07.19 TIWARI CONST. ECMD-I 147/ECMD-I/02.06.18 445268331 431 30.07.19 R.S. CONST. WORKS ECMD2*50089/ECMD2*500/25.02.19 192840332 432 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 88560333 433 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 13642334 434 31.07.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 126938335 TOTAL 60746486336 435 01.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 63657337 436 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 49776338 437 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 55558
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339 438 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 64103340 439 01.08.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 171926341 440 01.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 46901342 441 02.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 34052343 442 02.08.19 THERMAL INDIA EMD-I 299/EMD-I/20.01.17 140538344 443 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 842/EMD-I/31.10.17 300716345 444 03.08.19 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 148452346 445 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 11570347 446 05.08.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II 19.07.18 28930348 447 05.08.19 TRADE INDIA CORPOTATION O&MSD 923/EPD-II/29.06.17 173224349 448 05.08.19 TRADE INDIA CORPOTATION O&MSD 924/EPD-II/29.06.17 164563350 449 05.08.19 A. K. CONSTRUCTION CO. O&MSD 556/EPD-II/03.06.19 94353351 450 05.08.19 SHILPA ENGG. ERECTORS TMD 02/TMD/09.11.18 22109352 451 05.08.19 KUSHWAHA CONST. SYNDICATEC&I-I 287(A)/C&I-I/29.06.19 127200353 452 05.08.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 19828354 453 05.08.19 MADHVA CNTRS. & ENGINEERS BMD-II 238/BMD-II 19.07.18 58643355 454 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 64805356 455 06.08.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 44112357 456 06.08.19 BARELI ENGG. CO. MMD-II 71/MMD-II/24.04.18 222345358 457 06.08.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 97897359 458 06.08.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 129376360 459 06.08.19 EASTERN ENGG. CORP. TMD 340/TMD/15.09.18 114930361 460 06.08.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 152429362 461 07.08.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 84273363 462 07.08.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.19 221063364 463 07.08.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.19 35797365 464 07.08.19 H.C. AGRAWAL & CO. ECMD-IV 287/ECMD-IV/16.11.18 750215366 465 PAID THROUGH J. P. 0367 466 09.08.19 SCIENTECS PROCESS CONTROLEMD-I 578/EMD-I/29.02.16 0368 467 14.08.19 SAIL, ALLAHABAD O&MSD 349/EPD-III/12.04.17 2395168369 468-469 PAID 0370 470 14.08.19 SKYSPOT ENGG. PVT. LTD. O&MSD 509/EPD-I/24.07.19 836239371 471 14.08.19 INDUSTRIAL TECHNO SOLUTIONSO&MSD 343/EPD-II/29.06.19 270999372 472 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II/17.07.18 41224373 473 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 107986374 474 14.08.19 BARIELLY ENGINEERING CO. OGD&CHD 840/OG&CHD/05.10.18 59471375 475 16.08.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 114868376 476 16.08.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 107510377 477 16.08.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 23214378 478 16.08.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 52205379 479 16.08.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 100085380 480 17.08.19 SURYA CONSTRUCTION CO. ECMD-I 126/ECMD-I/16.05.18 219298381 481 17.08.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39872382 482 17.08.19 M. K. AGRAWAL & CO. ECMD-I 103/ECMD-I/03.04.17 196270383 483-484 PAID THROUGH J.P. 0384 485 20.08.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 61001385 486 20.08.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 47924386 487 20.08.19 U. K. MADHESHIYA ENTP. C&I-III 194/C&I-III/11.05.16 45477387 488-489 PAID THROUGH J.P. 0388 490 22.08.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 21376389 491 22.08.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 19515390 492 22.08.19 K S & BROTHESRS O&MSD 516/EPD-I/10.08.19 284174391 493 26.08.19 UPADHYAY ENGG. WORKS O&MSD 409/EPD-II/15.04.19 93582392 494 27.08.19 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 524675393 495 28.08.19 RAJAT ASSOCIATES O&MSD 740/EPD-II/26.07.19 1019905394 496 28.08.19 PRAKASH ENGG. O&MSD 508/EPD-I/24.07.19 448537395 497 28.08.19 ATLANTIC INSTRUMENTS O&MSD 507/EPD-I/20.07.19 1904235396 498 PAID THROUGH J.P. 0397 499 30.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 73931398 500 30.08.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 121863399 501 30.08.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 77637400 502 PAID THROUGH J. P. 0401 503 30.08.19 NEW ENGG. CO. BMD-I 1001/BMD-I/19.12.17 217300402 504 30.08.19 GEECO ENERCON PVT. LTD. BMD-I 813/BMD-I/04.09.17 384397403 505 30.08.19 NICCO ENGG. SERVICES LTD BMD-I 930/BMD-I/22.11.16 177000404 506 30.08.19 S. ENTERPRISES BMD-I 91/BMD-I/09.02.18 30000405 507 30.08.19 SHAKSHI ENGG. CO. BMD-I 94/BMD-I/09.02.18 17300406 508 30.08.19 BIHAR CONST. CO. BMD-I 447/BMD-I/03.05.17 7700
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407 509 PAID THROUGH J.P. 0408 510 30.08.19 POWER ASSOCIATES BMD-I 210/BMD-I/18.03.17 90467409 511 PAID THROUGH J.P. 0410 512 30.08.19 K. N. INSTRUMENTS BMD-I 321/BMD-I/12.04.17 13888411 513 30.08.19 SNS NST SYSTEMS PVT. LTD. BMD-I 211/BMD-I/18.03.17 155755412 514 30.08.19 INDIA ENGG. WORK BMD-I 213/BMD-I/22.08.17 69519413 515 PAID THROUGH J.P. 0414 516 30.08.19 NEW ENGG. CO. BMD-I 212/BMD-I/18.03.17 118649415 517 30.08.19 NEW ENGG. CO. BMD-I 323/BMD-I/12.04.17 19656416 518 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 231617417 519 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 458028418 520 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 21446419 521 30.08.19 SURYA CONST. CO. BMD-II 26/BMD-II/20.01.17 65706420 522 30.08.19 ALOK CONSTRUCTIONS BMD-II 470/BMD-II/29.11.16 91892421 523 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 42410422 524 30.08.19 POWER ENGG. WORKS TMD 1003/TMD/29.12.16 90530423 525 30.08.19 LLOYD INSULATIONS (INDIA) LTD.TMD 27/TMD/27.01.17 77791424 526 30.08.19 S. N. ENTERPRISES TMD 66/TMD/18.02.17 30632425 527 30.08.19 BIHAR CONST. CO. TMD 67/TMD/18.02.17 13435426 528 30.08.19 BHARAT ENGG. & ERECTORS TMD 68/TMD/18.02.17 124756427 529 30.08.19 SAHARA ENTERPRISES TMD 69/TMD/18.02.17 27986428 530 30.08.19 ARUDRA ENGINEERS PVT LTD. TMD 942/TMD/21.11.16 26373429 531 30.08.19 IRC (INDIA) LIMITED TMD 113/EPD-III/29.01.13 31000430 532 30.08.19 JES ENGG. SERVICES EMD-II 1166/EMD-II/02.12.16 920160431 533 30.08.19 RANJANI CONST. CO. EMD-II 1074/EMD-II/05.10.16 351060432 534-535 PAID 0433 536 30.08.19 ALOK ENTERPRISES O&MSD 425/EPD-II/14.01.19 994386434 537 30.08.19 ALOK ENTERPRISES O&MSD 325/EPD-I/25.09.18 2181796435 TOTAL 20084217436 538 04.09.19 S. ENTERPRISES BMD-I 637/BMD-I/28.08.18 74266437 539 PAID THROUGH J.P. 0438 540 04.09.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 158112439 541 04.09.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 109280440 542 04.09.19 VARGNESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 96593441 543 PAID THROUGH J.P. 0442 544 04.09.19 RANJANI CONST. CO. CHD-I 232/CHD-I/21.07.18 22990443 545 04.09.19 ANJALI ENGG. WORKS O&MSD 741/EPD-II/26.07.19 318473444 546 04.09.19 ISHAN POWERTECH PVT. LTD.O&MSD 515/EPD-I/10.08.19 1143750445 547 04.09.19 ADITYA ENTERPRISES O&MSD 521/EPD-I/22.08.19 1709820446 548 05.09.19 SCIENTECS PROCESS CONTROLFF&SD 700/FF&SD/01.08.19 74200447 549 05.09.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 114681448 550 PAID THROUGH J. P. 0449 551 06.09.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7478450 552 06.09.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 14473451 553 06.09.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 102810452 554 06.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 55464453 555 06.09.19 HYDRO POWER CORPORATIONO&MSD 262/EPD-III/04.05.19 286504454 556 PAID THROUGH J.P. 0455 557 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 490/EPD-I/30.05.19 570242456 558 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 857/EPD-II/02.09.19 15316457 559 11.09.19 SURYA CONSTO CO. ECMD-IV 1569/ECMD-IV/27.03.17 54088458 560 TRANSFER TO A 0459 561 12.09.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 175064460 562 12.09.19 G S CONST. CO. BMD-II 221/BMD-II/10.07.17 51198461 563 12.09.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 36455462 564 12.09.19 SURYA CONSTO CO. BMD-II 312/BMD-II/27.09.18 123559463 565 12.09.19 SURYA CONSTO CO. BMD-II 33/BMD-II/25.06.19 10916464 566 12.09.19 SURYA CONSTO CO. BMD-II 32/BMD-II/13.06.19 61692465 567 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 195620466 568 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 296/BMD-II/23.06.17 175064467 569 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 13815468 570 12.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 87841469 571 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812470 572 12.09.19 D. K. ENGG. WORKS BMD-II 188/BMD-II 12.06.18 70061471 573 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 100144472 574 13.09.19 SURYA CONST. CO ECMD-IV 856/ECMD-IV/23.01.18 179774473 575 PAID THROUGH J. P. 0474 576 16.09.19 A.K. AGENCIES O&MSD 858/EPD-II/02.09.19 26444
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475 577 16.09.19 A.K. AGENCIES O&MSD 825/EPD-II/26.08.19 146320476 578 PAID THROUGH J. P. 0477 579 16.09.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154478 580 PAID THROUGH J. P. 0479 581 19.09.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 180614480 582 19.09.19 ASHA ENTERPRISES O&MSD 401/O&MSD/20.08.19 17110481 583 19.09.19 VACUUM PLANT & INSTRUMENTS MANUFACTURING CO. LTD.O&MSD 524/EPD/26.08.19 604809482 584 19.09.19 KRISHNA AGENCIES O&MSD 400/EPD-III/20.08.19 531944483 585 20.09.19 D D SINGH CONTRACTOR ECMD2*500132/ECMD2*500/15.03.17 308862484 586 23.09.19 SHREEMA NUVOTECH PVT LTDO&MSD 826/EPD-II/26.08.19 764334485 587 23.09.19 SARVAMANGALAM ENTP. O&MSD 384/EPD-III/30.07.19 970408486 588 24.09.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 51816487 589 PAID THROUGH J.P. 0488 590 25.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 82649489 591 26.09.19 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/22.01.19 972320490 592 26.09.19 ASHA ENTERPRISES EPD-III 1210/EPD-III/25.11.16 103056491 593 26.09.19 KASHI ENGINEERS O&MSD 415/EPD-III/02.05.17 21999492 594 26.09.19 SARVAMANGALAM ENTP. O&MSD 414/EPD-III/02.05.17 177040493 595 26.09.19 JALVID UDYOG O&MSD 1208/EPD-III/25.11.16 104844494 596 26.09.19 INDIA TRADING CO. O&MSD 1209/EPD-III/25.11.06 44063495 597 28.09.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 11668496 598 PAID THROUGH J.P. 0497 599 30.09.19 POWERTECH CORPORATION O&MSD 279/EPD-I/09.06.17 1166510498 600 30.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 373/EPD-I/31.10.18 426525499 601 30.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 24335500 602 30.09.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 34924501 603 30.09.19 G.S. CONST. CO. BMD-II 239/BMD-II/19.07.18 6556502 604 30.09.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 39401503 605 30.09.19 MADHAVA CONSTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 21644504 TOTAL 13180904505 606 03.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 98231506 607 04.10.19 KHANDELWAL BROTHERS O&MSD 491/EPD-I/30.05.19 171673507 608 05.10.19 M/S KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266508 609 05.10.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 7201509 610 05.10.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 137484510 611 PAID THROUGH J.P. 0511 612 11.10.19 SHREE BHAWANI TRADING CO.O&MSD 523/EPD-I/26.08.19 3520652512 613 11.10.19 ATLANTIC INSTRUMENTS O&MSD 529/EPD-I/03.09.19 2661900513 614 11.10.19 ATLANTIC INSTRUMENTS O&MSD 527/EPD-I/03.09.19 430528514 615 11.10.19 SHANKAR ENGG & TRADING CO.O&MSD 776/EPD-II/09.08.19 2012136515 616 PAID THROUGH J. P. 0516 617 11.10.19 INDIAN RUBBER PRODUCTS O&MSD 526/EPD-I/03.09.19 1602086517 618 PAID THROUGH J. P. 0518 619 15.10.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 746519 620 16.10.19 TECHON ENGINEERS MMD-II 2737/MMD-I/07.09.19 36501520 621 16.10.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 868043521 622 TRANSFER TO A 0522 623 17.10.19 WEB NDT SERVICES BMD-I 400/MMD-I/29.06.19 16547523 624 17.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/03.10.19 9973524 625 17.10.19 WEB NDT SERVICES BMD-I 400/MMD-I/29.06.19 17172525 626 17.10.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 101781526 627 17.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 53012527 628 17.10.19 VARGHESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 108957528 629 PAID THROUGH J. P. 0529 630 17.10.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 177800530 631 17.10.19 TIWARI CONST. CO. MMD-II 87/MMD-II/06.05.19 112916531 632 17.10.19 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 7921532 633 17.10.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 17702533 634 17.10.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 51966534 635 18.10.19 KUSHWAHA CONST. SYNDICATEMMD-II 258/BMD-II/27.07.19 84278535 636 18.10.19 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 126980536 637 18.10.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 73361537 638 19.10.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 33298538 639 19.10.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 10977539 640 19.10.19 B. M. & S. W. BMD-I 636/BMD-I/28.08.18 27643540 641 19.10.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 30730541 642 19.10.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 102700542 643 PAID THROUGH J.P. 0
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543 644 19.10.19 PRAKASH ENGG. WORKS EMD-II 96/EMD-II/28.03.18 121045544 645 19.10.19 POWER ASSOCIATES BMD-I 633/BMD-I/01.07.17 74911545 646 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 32462546 647 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 42668547 648 19.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 10971548 649 19.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 11013549 650 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 162272550 651 19.10.19 CBS TECHNOLOGIES P LTD. O&MSD 517/EPD-III/29.06.19 368299551 652 22.10.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 80626552 653 22.10.19 ATLONTIC INSTRUMENTS O&MSD 534/EPD-I/23.09.19 1309005553 654 22.10.19 INDIA TRADING CO. O&MSD 385/EPD-III/30.07.19 89680554 655 23.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 10015555 656 23.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 11077556 657 23.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 9409557 658-659 PAID THROUGH J.P. 0558 660 23.10.19 P.K. INDUSTRIES O&MSD 694/EPD-II/12.07.19 549290559 661 23.10.19 JYOTI LTD. O&MSD 537/EPD-I/27.09.19 160480560 662 23.10.19 JALVID UDYOG O&MSD 402/EPD-III/20.08.19 297832561 663 23.10.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248562 664 23.10.19 INSHAN POWERTECH PVT. LTD.O&MSD 965/EPD-II/26.09.19 2693115563 665 24.10.19 ALOK CONSTRUCTION C&I-I 441/C&I-I/01.10.19 10538564 666 24.10.19 A.K. CONST. CO. C&I-I 203/C&I-I/03.05.19 10440565 667 24.10.19 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 46510566 668-669 PAID THROUGH SPL FUND 0567 670 24.10.19 NISHA ENTERPRISES OG&CHD 660/OG&CHD/12.07.17 110295568 671 24.10.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 113823569 672 24.10.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 101728570 673 24.10.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 60000571 674 25.10.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 81357572 675 30.10.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 91182573 676 30.10.19 RANA PRATAP BMD-I 42/BMD-I/20.01.18 10620574 677 PAID THROUGH J.P. 0575 678 30.10.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 151797576 679 30.10.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 47737577 680 30.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 59339578 681 30.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 24060579 682 30.10.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 38914580 683 30.10.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336581 684 PAID THROUGH J.P. 0582 685 30.10.19 KUSHWAHA CONST. SYNDICATEMMD-I 1597/MMD-I/12.05.16 90656583 686 30.10.19 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 28756584 687 30.10.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 39684585 688 PAID THROUGH J.P. 0586 689 ALREADY ENTERED IN B-234 DT 07.06.19 0587 690 PAID THROUGH J. P. 0588 691 31.10.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 64907589 692 31.10.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 321097590 693 31.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 41403591 694 31.10.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812592 695 31.10.19 VIVEK ENGG. WORKS BMD-II 225/BMD-II/11.07.19 10832593 696 PAID THROUGH KY 0594 TOTAL 22651402595 697 01.11.19 POWER ENGG. WORKS TMD 874/TMD/25.10.16 0596 698 04.11.19 PRAKASH ENGG. WORKS EMD-III 05/EMD-III/01.04.19 479233597 699 TRANSFER TO A 0598 700 04.11.19 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 83523599 701 04.11.19 NEERAJ CONSTRUCTION ECMD-I 257/ECMD-I/10.10.18 20132600 702 PAID THROUGH J. P. 0601 703 05.11.19 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 61948602 704 06.11.19 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 76145603 705 PAID THROUGH J.P. 0604 706 06.11.19 OM CORPAOTATION CO. ECMD 2*500170/ECMD 2*500/22.04.19 737093605 707 PAID THROUGH J.P. 0606 708 06.11.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 106896607 709 06.11.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 162214608 710 06.11.19 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 44847609 711 06.11.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 69816610 712 06.11.19 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 43800
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611 713 PAID THROUGH J. P. 0612 714 06.11.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 29517613 715 07.11.19 TIWARI CONSTRUCTION ECMD-I 186/ECMD-I/27.09.19 11024614 716 07.11.19 TIWARI CONSTRUCTION ECMD-I 187/ECMD-I/27.09.19 11080615 717 08.11.19 MADHU CONSTRUCTION C&I-I 19/C&I-I/11.01.17 185739616 718 08.11.19 SANJAY ELECTRONICS C&I-I 17/C&I-I/24.08.17 258211617 719 08.11.19 SANJAY ELECTRONICS C&I-I 18/C&I-I/24.08.17 351794618 720 08.11.19 TIWARI CONSTRUCTION ECMD-II 278/ECMD-II/27.06.19 495825619 721 PAID THROUGH J. P. 0620 722 08.11.19 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 16405621 723 08.11.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 187501622 724 08.11.19 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 135691623 725 11.11.19 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 51799624 726 11.11.19 TECHNO CARE C&I-I 387/C&I-I/23.09.19 127466625 727 11.11.19 ACE MARKETING PVT. LTD. O&MSD 1032/EPD-II/16.10.19 251287626 728 11.11.19 SHREE SHYAM ASSOCIATE O&MSD 813/EPD-II/21.08.19 952424627 729 11.11.19 JOSEPH LESLIE & CO. UP O&MSD 454/EPD-III/05.09.19 670618628 730 11.11.19 FIDUCIA MACHINERY & SERVICESO&MSD 1020/EPD-II/11.10.19 1756786629 731 11.11.19 S. S. JAISWAL & BROTHERS O&MSD 1079/EPD-II/25.10.19 2213969630 732 13.11.19 SMS PRODUCTS INDIA PVT LTD.O&MSD 269/EPD-III/10.05.19 24728631 733 13.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 24546632 734 14.11.19 NAVJEEVAN CONSTRUCTION C&I-II 1007/C&I-II/16.08.19 66080633 735 14.11.19 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 68878634 736 14.11.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 43778635 737 PAID THROUGH SPL FUND 0636 738 15.11.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 252810637 739 15.11.19 INSTANT ENGINEERS O&MSD 549/EPD-I/17.10.19 2044303638 740 15.11.19 INSTRUMENTATION LTD. O&MSD 492/EPD-I/30.06.19 1338710639 741 16.11.19 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 174314640 742 20.11.19 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 113451641 743 20.11.19 ANJALI ENGG. WORKS C&I-III 355/C&I-III/05.08.19 10665642 744 PAID THROUGH J. P. 0643 745 21.11.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 451413644 746 21.11.19 TIWARI CONSTRUCTION ECMD-II 879/ECMD-II/22.01.19 600829645 748 23.11.19 BAJRANG NIRMAN PVT. LTD. ECMD-I 586/ECMD-I/01.03.19 756491646 749 25.11.19 SCIENTECES PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 18974647 750 25.11.19 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 5658648 751 25.11.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 29028649 752 25.11.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 29279650 753 25.11.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 7961651 754 25.11.19 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 57993652 755 25.11.19 B. P. ENTERPRISES EMD-I 434/EMD-I/18.07.19 32388653 756 25.11.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 69058654 757 25.11.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 59629655 758-760 PAID THROUGH J. P. 0656 761 25.11.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 65162657 762 PAID THROUGH J.P. 0658 763 25.11.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 73578659 764 25.11.19 PYROTECH ELECTRONICS PVT. LTD.O&SMD 542/EPD-I/05.10.19 627984660 765 25.11.19 RASMAN TECHNOLOGIES PVT. LTD.O&SMD 1062/EPD-II/22.10.19 168083661 766 25.11.19 ATLANTIC INSTRUMENTS O&SMD 545/EPD-I/15.10.19 460960662 767 25.11.19 ANCHAL ENTERPRISES O&SMD 1033/EPD-II/16.10.19 1945091663 768 26.11.19 KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266664 769 26.11.19 S. K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 65298665 770 26.11.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 270048666 771 26.11.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 18031667 772 26.11.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 45511668 773 26.11.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 51091669 774 26.11.19 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 82463670 775 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 246014671 776 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 42121672 777 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 2529673 778 26.11.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 270701674 779 26.11.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 25596675 780 26.11.19 SARVAMANGALAM ENTP. O&SMD 550/EPD-I/24.10.19 286929676 781 27.11.19 D. K. ENGG. WORKS CHD-I 188/CHD-I 30.06.18 111393677 782 TRANSFER TO A 0678 783 27.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 173407
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679 784 27.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 14779680 785 27.11.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 80075681 786 27.11.19 SURYA CONST. CO. BMD-II 211/BMD-II/05.07.19 307020682 787 27.11.19 SURYA CONST. CO. BMD-II 230/BMD-II/07.08.19 51735683 788 27.11.19 S. ENTERPRISES BMD-I 514/BMD-I/14.08.19 1122796684 789 27.11.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 17406685 790 27.11.19 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 121745686 791 27.11.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 123852687 792 27.11.19 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 8876688 793 28.11.19 SHIVA CONST. CHD-I 286/CHD-I/10.06.19 67010689 794 28.11.19 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 104241690 795 28.11.19 NISHA ENTERPRISES OG&CHD 600/OG&CHD/13.09.19 1027820691 796 29.11.19 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 191173692 797 29.11.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/05.04.18 339855693 798 29.11.19 COMMERCIAL ENTERPRISES O&SMD 1030/EPD-II/16.10.19 948983694 799 29.11.19 COMMERCIAL ENTERPRISES O&SMD 1030/EPD-II/16.10.19 147514695 800 29.11.19 TRADE INDIA CORPORATION O&SMD 860/EPD-II/02.09.19 252372696 801 PAID THROUGH J.P. 0697 TOTAL 26466255698 802 PAID 0699 803 02.12.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 22015700 804 PAID THROUGH J. P. 0701 805 02.12.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 12462702 806 PAID THROUGH J. P. 0703 807 02.12.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 143835704 808 02.12.19 ANJALI ENGG. WORKS C&I-III 47/C&I-III/21.01.15 20431705 809 02.12.19 ANJALI ENGG. WORKS C&I-III 156/C&I-III/06.4.16 21857706 810 04.12.19 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 36924707 811 04.12.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 32552708 812 04.12.19 OM ELECTRICALS POWER PVT. LTD.EMD-I 907/EMD-I/09.07.19 1743963709 813 05.12.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 36593710 814 05.12.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 87845711 815 05.12.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 66647712 816 05.12.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 63674713 817 05.12.19 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/10.11.19 110221714 818 PAID THROUGH J.P. 0715 819 06.12.19 NAVJEEVAN CONSTRUCTION C&I-I 654/C&I-I/06.10.19 97452716 820-821 PAID THROUGH J.P. 0717 822 09.12.19 BAJRANG NIRMAN PVT LTD. ECMD-IV 02/ECMD-IV/29.04.19 883520718 823 11.12.19 TIWARI CONSTRUCTION ECMD-I 147/ECMD-I/02.06.18 119544719 824 11.12.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 94888720 825 11.12.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/05.04.18 276957721 826 11.12.19 TIWARI CONSTRUCTION ECMD-I 47/ECMD-I/01.06.19 318799722 827 11.12.19 RASMAN TECH. PVT LTD. T/F FROM BHEL-22 DT 05.05.18O&MSD 310/EPD-I/05.03.18 2076800723 828 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 602/BMD-I/07.09.19 11752724 829 11.12.19 ANJALI ENGG. WORKS BMD-I 603/BMD-I/07.09.19 11540725 830 11.12.19 HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 30714726 831 11.12.19 S ENTERPRISES BMD-I 646/BMD-I/01.10.19 31845727 832 11.12.19 S ENTERPRISES BMD-I 648/BMD-I/01.10.19 34053728 833 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 642/BMD-I/30.09.19 52920729 834 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 402/BMD-I/29.06.19 119369730 835 11.12.19 VARGHESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 21431731 836 12.12.19 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 653938732 837 12.12.19 TECHCON ENGINEERS MMD-II 2737/MMD-I/07.09.19 8855733 838 12.12.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 9667734 839 12.12.19 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 13596735 840 PAID THROUGH J.P. 0736 841 17.12.19 THERMAL INDIA C&I-I 351/C&I-I/04.11.19 176470737 842 17.12.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 221142738 843 17.12.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 151156739 844 PAID THROUGH J.P. 0740 845 18.12.19 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 127199741 846 18.12.19 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 187000742 847 18.12.19 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 55971743 848 18.12.19 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 32545744 849 18.12.19 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 124923745 850 18.12.19 SHALIMAR DECORATORS ECMD-II 179/ECMD-II/03.06.17 62175746 851 18.12.19 PRAKASH ELECTRICAL WORKSEMD-II 350/EMD-II/14.08.19 317682
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747 852 18.12.19 KUSHEAHA CONSTRUCTION SYNDICATEMMD-II 258/MMD-II/27.07.19 35674748 853 18.12.19 KUSHEAHA CONSTRUCTION SYNDICATEMMD-II 296/MMD-II/21.08.19 147711749 854 18.12.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 49851750 855 18.12.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 35083751 856 18.12.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.08.19 102015752 857 18.12.19 SHREE SHYAM ASSOCIATES O&MSD 479/EPD-I/17.05.19 800898753 858 18.12.19 SAIL, ALLAHABAD O&MSD 641/EPD-III/30.11.19 2440830754 859 PAID THROUGH J.P. 0755 860 19.12.19 SCIENTECS PROCESS CONTROLMMD-I 2741/MMD-I/10.09.19 38111756 861 19.12.19 SCIENTECS PROCESS CONTROLMMD-I 1940/MMD-I/10.04.17 508292757 862 19.12.19 TIWARI CONSTRUCTION ECMD-I 105/ECMD-I/12.07.19 335777758 863 21.12.19 A. K. AGENCIES O&MSD 859/EPD-II/02.09.19 158139759 864 21.12.19 H. C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 849771760 865 21.12.19 POWERTECH ENGINEERS O&SMD 1156/EPD-II/16.11.19 174522761 866 23.12.19 DURGA ELECTRIC EMD-III 172/EMD-III/08.06.17 90000762 867 23.12.19 SURYA CONSTRUCTION CO. BMD-I 229/BMD-I/15.04.19 25221763 868 23.12.19 INDIA ENGG. WORKS BMD-I 228/BMD-I/15.04.19 33084764 869 23.12.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 33982765 870 23.12.19 PRAKASH ENGG. WORKS C&I-I 361/C&I-I/16.08.19 51888766 871 23.12.19 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 58050767 872 23.12.19 GUPTA POWER INFRASTRUCTORE LTD.O&MSD 522/EPD-I/22.08.19 1141650768 873 23.12.19 K. S. & BROTHERS O&MSD 575/EPD-I/26.11.19 516580769 874 23.12.19 SARVAMANGALAM ENTERPRISESO&MSD 622/EPD-III/20.11.19 1437535770 875 23.12.19 SARVAMANGALAM ENTERPRISESO&MSD 622/EPD-III/20.11.19 893555771 876 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 1604424772 877 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 11980773 878 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 7540774 879 24.12.19 SURYA CONSTRUCTION CO. ECMD-IV 856/ECMD-IV/23.01.18 85002775 880 24.12.19 H. C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 743648776 881 24.12.19 SAIL, DELHI O&MSD 598/EPD-III/07.11.19 2981034777 882 26.12.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 60512778 883-884 PAID THROUGH J.P. 0779 885 27.12.19 HEENA ENTERPRISES BMD-I 344/BMD-I/17.06.15 39674780 886 27.12.19 HEENA ENTERPRISES BMD-I 746/BMD-I/28.11.16 27370781 887 27.12.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336782 888 27.12.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154783 889 28.12.19 PRAKASH ENGG. WORKS O&MSD 559/EPD-I/04.11.19 1149886784 890 28.12.19 ADITYA ENTERPRISES O&MSD 573/EPD-I/25.11.19 178038785 891 28.12.19 SHREE SHYAM ASSOCIATES O&MSD 467/EPD-I/31.03.19 520570786 892 28.12.19 MASS ELECTRONIC SYSTEM O&MSD 464/EPD-I/31.03.19 3058206787 893 28.12.19 S.S. JAISWAL & BROTHERS O&MSD 581/EPD-I/03.12.19 1974140788 894 28.12.19 ISHAN POWERTECH PVT. LTD.O&MSD 576/EPD-I/30.11.19 3389397789 895 28.12.19 ATLANTIC INSTRUMENTS O&MSD 583/EPD-I/03.12.19 2799837790 896 28.12.19 RAJENDRA PRASAD CONTRACTORCHD-III 262/CHD-III/07.12.19 209482791 897 28.12.19 M.K. AGRAWAL & CO. ECMD-I 294/ECMD-I/27.12.19 61971792 898 PAID THROUGH J.P. 0793 899 30.12.19 B.B.S. CONSTRCTION C&I-I 333/C&I-I/26.07.19 466400794 900 31.12.19 VIVEK ENGG. WORKS ECMD-I 133/ECMD-I/01.08.19 294872795 TOTAL 38426614796 901 01.01.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 133618797 902 01.01.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 89362798 903 01.01.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 135482799 904-905 PAID THROUGH J.P. 0800 906 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 404/ECMD-II/06.07.18 146174801 907 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 79818802 908 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 406/ECMD-II/06.07.18 77093803 909 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 40116804 910 03.01.2020 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/23.01.19 184346805 911 03.01.2020 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 127925806 912 06.01.2020 SCIENTECS PROCESS CONTROLFF&SD 325/FF&SD/04.12.18 166162807 913 06.01.2020 SURYA CONSTRUCTON CO. ECMD-II 405/ECMD-II/06.07.18 183218808 914 06.01.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 81188809 915 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 553850810 915A 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 60438811 916 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 582825812 917 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 561895813 918 07.01.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 64239814 919 07.01.2020 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 153698
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815 920 07.01.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 18280816 921 07.01.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 103405817 922 07.01.2020 B.B.S. CONSTRUCTION C&I-III 20/C&I-III/13.01.16 51460818 923 07.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 55/EMD-I/09.08.18 912190819 924 07.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 55/EMD-I/09.08.18 540079820 925 TRANSFER TO A 0821 926 07.01.2020 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 53491822 927 07.01.2020 RAJAT ASSOCIATES O&MSD 1092/EPD-II/01.11.19 505410823 928 07.01.2020 RAJAT ASSOCIATES O&MSD 563/EPD-I/07.11.19 108796824 929 07.01.2020 HINDUSTAN ENGG. WORKS O&MSD 1119/EPD-II/07.11.19 133862825 930 09.01.2020 BIHAR CONSTRUCTION CO. TMD 268/TMD/09.08.18 34335826 931 09.01.2020 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 69229827 932 09.01.2020 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 24605828 933 09.01.2020 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 43592829 934 09.01.2020 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 38043830 935 TRANSFER TO A 0831 936 09.01.2020 ELECTROTEC CONTROLS EMD-I 967/EPD-I/31.07.19 159898832 937 09.01.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 62920833 938 09.01.2020 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 34863834 939 10.01.2020 SURYA CONSTRUCTON CO. ECMD-IV 459/ECMD-II/03.09.19 114515835 940 10.01.2020 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 1023836 941 13.01.2020 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 37551837 942 13.01.2020 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 116866838 943 13.01.2020 SURYA CONSTRUCTON CO. ECMD-IV 376/ECMD-II/01.08.19 213998839 944 14.01.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 471909840 945 14.01.2020 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 101366841 946 14.01.2020 KAMLESH KUMAR RAI ECMD-IV 931/ECMD-IV/16.08.19 129221842 947 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 186670843 948 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 236618844 949 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 205957845 950 14.01.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 31019846 951 14.01.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 6150847 952 14.01.2020 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 24433848 953 14.01.2020 NISHA ENTERPRISES MMD-I 1942/MMD-I/10.04.17 7053849 954 14.01.2020 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 159269850 955 16.01.2020 SHREEMA NUVOTECH PVT. LTD.O&SMD 1305/EPD-II/23.12.19 85904851 956 16.01.2020 INDIA ENGG. WORK BMD-I 982/BMD-I/02.01.18 41420852 957 17.01.2020 SURYA CONSTRUCTION CO. ECMD-II 459/ECMD-II/03.09.19 173921853 958 18.01.2020 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 57209854 959 18.01.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 164569855 960 18.01.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 63835856 961 18.01.2020 PRAKASH ENGG. WORKS EMD-II 404/EMD-II/16.09.19 62576857 962 20.01.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 20552858 963 20.01.2020 SCIENTECS PROCESS CONTROLEMD-I 289/CWCD-III/27.08.13 42840859 964 20.01.2020 SCIENTECS PROCESS CONTROLEMD-I 294/CWCD-III/27.08.13 19555860 965 21.01.2020. SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 7776861 966 21.01.2020. WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 15922862 967 PAID THROUGH J.P. 0863 968 21.01.2020. HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 30954864 969 21.01.2020. SANJAY ELECTRONICS C&I-II 1025/C&IKMD-II/04.09.19 22971865 970 21.01.2020. NAVJEEVAN CONST. C&I-II 362/C&I-II/10.04.18 37819866 971 21.01.2020. BHARAT MECHANICAL & STRUCTURAL WORKSBMD-I 647/BMD-I/01.10.19 31886867 972 21.01.2020. SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 22653868 973 22.01.2020. TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 127008869 974 22.01.2020. TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 104564870 975 22.01.2020. TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 89847871 976 22.01.2020. TATA PROJECTS LTD. ECMD2*500 773/EPD-I/15.09.18 84800872 977 22.01.2020. S ENTERPRISES BMD-II 480/BMD-II/15.09.10 23442873 978 22.01.2020. AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 120326874 979 25.01.2020 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 134932875 980 25.01.2020 GKP CONSTRUCTION PROJECT CO.EMD-III580(A), 580(B)/EMD-III/28.10.17 50778876 981 25.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 908/EMD-I/09.07.19 474481877 982 PAID THROUGH SPL FUND 0878 983 25.01.2020 SHREE BHAWANI TRADING CO.O&SMD 540/EPD-I/30.09.19 152932879 984 25.01.2020 SHWETA ENTERPRISES O&SMD 586/EPD-I/12.12.19 153917880 985 25.01.2020 INDIA MOTOR STORES O&SMD 587/EPD-I/12.12.19 69962881 986 28.01.2020 VIVEK ENGG. WORKS ECMD-I 360/ECMD-I/01.03.19 16452882 987 31.01.2020 SHAKTI REFRIGERATION WORDSEMD-III 364(B)/EMD-III/01.10.19 264449
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883 988 31.01.2020 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 58157884 TOTAL 11187932885 989 03.02.2020 SANJAY ELECTRONICS C&I-II 1025/C&I-II/04.09.19 34249886 990 03.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 250315887 991 03.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 85118888 992 04.02.2020 GANESH HALDER ECMD-I 209/ECMD-I/24.07.18 12919889 993 04.02.2020 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 63411890 994 04.02.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 131009891 995 04.02.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 65259892 996 04.02.2020 G.S. CONSTRUCTION CO. BMD-II 221/BMD-II/10.07.19 19568893 997 04.02.2020 G.S. CONSTRUCTION CO. BMD-II 221/BMD-II/10.07.19 146113894 998 04.02.2020 SURYA CONSTRCTION CO. BMD-II 230/BMD-II/18.07.19 33428895 999 04.02.2020 SURYA CONSTRCTION CO. BMD-II 211/BMD-II/05.07.19 108047896 1000 04.02.2020 SURYA CONSTRCTION CO. BMD-II 230/BMD-II/18.07.19 77806897 1001 04.02.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 44786898 1002 05.02.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 116385899 1003 05.02.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 71481900 1004 05.02.2020 SCIENTECS PROCESS CONTROLFF&SD 325/FF&SD/04.12.18 95894901 1005 06.02.2020 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 48362902 1006 06.02.2020 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 233402903 1007 TRANSFER TO A 0904 1008 06.02.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 130140905 1009 06.02.2020 SHALIMAR DECORATOR MMD-II 13/MMD-II/10.04.18 29993906 1010 06.02.2020 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 0907 1011 06.02.2020 GKP CONST. PROJECT CO. C&I-I 206/C&I-I/02.05.17 64510908 1012 06.02.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 52842909 1013 06.02.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 97928910 1014 07.02.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 104862911 1015 07.02.2020 NISHA ENTERPRISES MMD-II 493/MMD-II/06.11.19 8206912 1016 07.02.2020 AIR FREEZE C&I-I 303/C&I-I/05.07.19 639656913 1017 10.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 136422914 1018 10.02.2020 ACME AIR EQUIPMENTS CO. PVT.LTD.O&MSD 1256/EPD-II/12.12.19 157088915 1019 10.02.2020 INDIA TRADING CO. O&MSD 670/EPD-III/12.12.19 706820916 1020 10.02.2020 H.C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 341848917 1021 10.02.2020 SCIENTECS PROCESS CONTNELEMD-I 325/EMD-I/14.01.2020 35956918 1022 10.02.2020 SCIENTECS PROCESS CONTNELEMD-I 758/EMD-I/23.05.19 97785919 1023 10.02.2020 H.C. AGARWAL ECMD-II 287/ECMD-IV/16.11.18 2237538920 1024 10.02.2020 VANSHIKHA INFOTECH MMD-II 613/MMD-II/03.01.2020 11787921 1025 10.02.2020 S.S. JAISWAL & BROTHERS O&MSD 1254/EPD-II/12.12.19 1088574922 1026 10.02.2020 KAY MOHAN CORP. O&MSD 902/EPD-I/16.12.19 996156923 1027 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 41647924 1028 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 32767925 1029 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 20824926 1030 10.02.2020 KAVERI CONST.CO. MMD-I 2810/MMD-I/05.11.19 18233927 1031 10.02.2020 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812928 1032 10.02.2020 G.S. CONST.CO BMD-II 221/BMD.II/10.07.19 14796929 1033 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 29915930 1034 10.02.2020 SURYA CONST. BMD-II 230/BMD-II/18.07.19 21296931 1035 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 72011932 1036 10.02.2020 G.S. CONST.CO BMD-II 221/BMD.II/10.07.19 52741933 1037 11.02.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 4840934 1038 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 92505935 1039 11.02.2020 SHYAM ERECTORS EMD-II 366(A)/EMD-II/03.10.18 25803936 1040 11.02.2020 THERMAL INDIA EMD-II 218/EMD-II/10.06.19 146068937 1041 11.02.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 185050938 1042 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 453023939 1043 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 104085940 1044 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 343/BMD-II/12.07.17 105104941 1045 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 156042942 1046 13.02.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 272287943 1047 13.02.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 1462800944 1048 13.02.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 80000945 1049 PAID THROUGH J.P. 0946 1050 14.02.2020 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 51438947 1051 14.02.2020 JALVID UDYOG O&MSD 28/EPD-III/21.01.2020 21240948 1052 14.02.2020 KRISHNA AGENCIES O&MSD 77/EPD-II/27.01.2020 1535685949 1053 15.02.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 69379950 1054 15.02.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 80376
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951 1055 15.02.2020 NQV CONSTRUCTION CO. MMD-I 2880/MMD-I/06.01.2020 11409952 1056 17.02.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 42895953 1057 17.02.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 37655954 1058 17.02.2020 SANJAY ELECTRONICS C&I-II 406/C&I-II07.05.18 51650955 1059 17.02.2020 SANJAY ELECTRONICS C&I-II 471/C&I-II/05.05.16 49370956 1060 17.02.2020 ALOK CONSTRUCTION C&I-I 31/C&I-I/17.01.2020 11759957 1061 17.02.2020 ALOK CONSTRUCTION C&I-I 572/C&I-I/27.12.19 11706958 1062-1065 PAID THROUGH SPL FUND 0959 1066 22.02.2020 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 496260960 1067 22.02.2020 SURYA CONST. CO. ECMD-II 406/ECMD-II/01.06.19 64086961 1068 22.02.2020 SURYA CONST. CO. ECMD-II 404/ECMD-II/01.06.19 76907962 1069 22.02.2020 SURYA CONST. CO. ECMD-II 405/ECMD-II/01.06.19 74618963 1070-1071 PAID THROUGH SPL FUND 0964 1072 22.02.2020 ISHAN POWERTECH PVT. LTD.O&MSD 76/EPD-II/27.01.2020 2673513965 1073 24.02.2020 M K AGRAWAL & CO. ECMD-IV 20/ECMD-II/10.04.17 90712966 1074 24.02.2020 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 29858967 1075 24.02.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 173685968 1076 24.02.2020 POWER ENGG. WORKS O&MSD 588/EPD-I/12.12.19 1073210969 1077 24.02.2020 ISHAN POWERTECH PVT. LTD.O&MSD 607/EPD-I/23.01.2020 2468421970 1078 24.02.2020 ALOK ENPERPRISES O&MSD 598/EPD-I/13.01.2020 2789207971 1079 24.02.2020 ADITYA ENTERPRISES O&MSD 602/EPD-I/13.01.2020 1320357972 1080 24.02.2020 A.K. AGENCIES O&MSD 600/EPD-I/13.01.2020 1210301973 1081 24.02.2020 INSTANT ENGINEERS O&MSD 605/EPD-I/22.01.2020 911012974 1082 24.02.2020 ANJALI ENGG. WORKS O&MSD 580/EPD-I/03.12.19 155052975 1083 24.02.2020 KRISHNA AGENCIES O&MSD 599/EPD-I/13.01.2020 1693093976 1084 24.02.2020 PYROTECH ELECTRONICS PVT. LTD.O&MSD 591/EPD-I/28.12.19 655144977 1085 24.02.2020 PYROTECH ELECTRONICS PVT. LTD.O&MSD 596/EPD-I/06.01.2020 1730476978 1086 24.02.2020 LIMITORQUE INDIA LTD. O&MSD 341/EPD-I/14.08.18 882480979 1087 24.02.2020 R.P. ENTERPRISES O&MSD 10/EPD-II/04.01.2020 120677980 1088 PAID THROUGH J.P. 0981 1089 26.02.2020 INDIA ENGG. WORKS BMD-I 228/BMD-I/15.04.19 41902982 1090 26.02.2020 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 35032983 1091 27.02.2020 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 91217984 1092 27.02.2020 SHRESTH SERVICES C&I-I 32/C&I-I/17.01.2020 2832985 1093 28.02.2020 THE RELIABLE ENGG. WORKS CHD-I 411/CHD-I/27.07.19 134316986 1094 28.02.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 73922987 1095 28.02.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 247049988 1096 28.02.2020 JALVID UDYOG O&MSD 229/EPD-I/13.01.17 293580989 1097 29.02.2020 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 31526990 1098 29.02.2020 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 28236991 1099 29.02.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-II 2736/MMD-I/07.09.19 192754992 TOTAL 33901309993 1100 03.03.2020 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 126551994 1101 05.03.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 80058995 1102 05.03.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 62693996 1103 05.03.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 166786997 1104-1105 PAID THROUGH SPL FUND 0998 1106 05.03.2020 INDIA TRADING CO. O&MSD 21/EPD-III/18.01.20 306392999 1107 05.03.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 750941000 1108 05.03.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 218981001 1109 05.03.2020 BASANT ENTERPRISES EMD-I 901/EMD-I/20.06.19 2203001002 1110 05.03.2020 OM ELECTRICALS POWER PVT. LTD.EMD-I 907/EMD-I/09.07.19 17291841003 1111 05.03.2020 RAJAT ASSOCIATES CHD-I 396/CHD-I/05.12.18 4060001004 1112 06.03.2020 TIWARI COSNTRUCTION ECMD-I 105/ECMD-I/12.07.19 2337321005 1113 06.03.2020 VIVEK ENGG. WORKS ECMD-I 01/ECMD-I/06.11.19 2539531006 1114 06.03.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 3087471007 1115 PAID THROUGH SPL FUND 01008 1116 07.03.2020 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 150431009 1117 07.03.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 48241010 1118 07.03.2020 IRD MECHANALYSIS LTD. O&MSD 47/EPD-II/10.01.2020 961491011 1119 07.03.2020 VOCUVM PLANT & INSTRUMENTS MANUFACHARING CO. LTD.O&MSD 574/EPD-I/26.11.19 15951311012 1120 07.03.2020 LAXMI ENGG. INDUSTRIES O&MSD 577/EPD-I/03.12.19 8399021013 1121 PAID THROUGH SPL FUND 01014 1122 16.03.2020 SURYA CONST. CO. ECMD-IV 906/ECMD-II/16.01.17 323641015 1123 16.03.2020 SURYA CONST. CO. ECMD-IV 907/ECMD-II/16.01.17 232641016 1124 16.03.2020 SURYA CONST. CO. ECMD-IV 578/ECMD-II/03.08.16 383941017 1125 16.03.2020 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.18 241451018 1126 16.03.2020 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 18287
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1019 1127 16.03.2020 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 77351020 1128 16.03.2020 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 369311021 1129-1130 PAID THROUGH J.P. 01022 1131 16.03.2020 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 809171023 1132 16.03.2020 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 733981024 1133 16.03.2020 WEB NDT SERVISES BMD-I 400/BMD-I/29.06.19 249101025 1134 16.03.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 631451026 1135 16.03.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 1042911027 1136 18.03.2020 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 377491028 1137 18.03.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/02.06.18 890731029 1138 18.03.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 520701030 1139 18.03.2020 KRISHNA BELTS PVT. LTD. CHD-I 551/CHD-I/11.10.19 6793491031 1140 18.03.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 684421032 1141 TRANSFER TO O/H 01033 1142 18.03.2020 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 966721034 1143 18.03.2020 LORD VISHWAKARMA HEAT EXCHANGERS PVT. LTD.EMD-I 982/EMD-I/03.08.19 21123601035 1144 19.03.2020 SURYA CONSTRUCTON CO. ECMD-IV 404/ECMD-II/06.07.18 337361036 1145 19.03.2020 SURYA CONSTRUCTON CO. BMD-I 35/BMD-I/17.02.2020 216831037 1146 19.03.2020 RAJENDRA PRASAD CONTRACTORCHD-III 311/CHD-III/10.09.18 374401038 1147 PAID THROUGH J.P. 01039 1148 20.03.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 1352451040 1149 20.03.2020 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 01041 1150 PAID THROUGH J.P. 01042 1151 20.03.2020 SHREE BHAWANI TRADING CO.O&MSD 60/EPD-II/21.01.2020 2669101043 1152-1153 TRANSFER TO A 01044 1154 21.03.2020 KAVERI CONST. CO. MMD-I 2344/MMD-I/10.06.18 851491045 1155 21.03.2020 SCIENTECES PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 189741046 1156 21.03.2020 SCIENTECES PROCESS CONTROLMMD-I 2741/MMD-I/10.09.19 83931047 1157 TRANSFER TO A 01048 1158 23.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 661301049 1159 23.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 866521050 1160 23.03.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 352031051 1161 25.03.2020 KHANDELWAL BROTHERS O&MSD 29/EPD-II/07.01.2020 12981052 1162 25.03.2020 KHANDELWAL BROTHERS O&MSD 29/EPD-II/07.01.2020 38941053 1163 25.03.2020 ANJALI ENGG. WORKS MMD-II 566/MMD-II/13.12.19 117761054 1164 25.03.2020 SHIVA CONSTRUCTION CHD-I 200/CHD-I/04.05.19 809111055 1165 25.03.2020 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 1418751056 1166 25.03.2020 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 1270451057 1167 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 1211831058 1168 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 698991059 1169 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 708351060 1170 25.03.2020 HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 452511061 1171 25.03.2020 B.M. S.W. BMD-I 647/BMD-I/01.10.19 432211062 1172 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 687211063 1173 PAID THROUGH J.P. 01064 1174 26.03.2020 KAMLESH KUMAR RAI ECMD 2*500470/ECMD 2*00/11.10.19 1368501065 1175 26.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 225111066 1176 26.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 309041067 1177 26.03.2020 U.K. MADHESIA C&I-III 245/C&I-III/07.06.19 606361068 1178 30.03.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 956481069 1179 30.03.2020 BIHAR CONSTRUCTION TMD 451/TMD/23.10.19 1741911070 1180 30.03.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 1140441071 1181 31.03.2020 ARB CONVEYARS O&MSD 68/EPD-II/24.01.2020 50750001072 1182 31.03.2020 ARB CONVEYARS O&MSD 68/EPD-II/24.01.2020 18067001073 1183 31.03.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 230861074 1184 31.03.2020 ELECTROTEC CONTROLS MMD-II 621/MMD-II/08.01.2020 268321075 1185 31.03.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/02.08.19 281801076 1186 31.03.2020 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 448441077 TOTAL 194267831078 1 01.04.2020 S. ENTERPRISES FF&SD1006/FF&SD/02.03.2020 281571079 2 PAID THROUGH J.P. 01080 3 03.04.2020 PRAKASH ENGG. WORKS C&I-I 361/C&I-I/16.08.19 933591081 4 03.04.2020 NAVJEEVAN CONSTRCTION C&I-I 654/C&I-I/06.10.19 205641082 5 03.04.2020 NAVJEEVAN CONSTRCTION C&I-I 654/C&I-I/06.10.19 588881083 6 03.04.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 272461084 7 07.04.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1150141085 8 07.04.2020 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 1060221086 9 07.04.2020 PRAKASH ELECTRICAL WORKS C&I-I 27/C&I-I/17.01.2020 122980
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1087 10 07.04.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 408731088 11 07.04.2020 TRIGARD CONSTRUCTION CHD-I 03/CHD-I/01.04.18 6169001089 12 08.04.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 1146301090 13 08.04.2020 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 2396561091 14 08.04.2020 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 1566741092 15 13.04.2020 PRAKASH ENGG. WORKS C&I-II 89/C&I-II/07.06.17 81091093 16 13.04.2020 BM & SW BMD-I 647/BMD-I/01.10.19 616411094 17 13.04.2020 NISHA ENTERPARISES OG&CHD544/OG&CHD/28.08.19 409161095 18 PAID THROUGH SPL FUND 01096 19 13.04.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 1119971097 20 13.04.2020 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 438001098 21 13.04.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 396571099 22 13.04.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 268741100 23 13.04.2020 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/23.07.19 1783961101 24 15.04.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 541811102 25 15.04.2020 S. K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 956341103 26 15.04.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 960451104 27 PAID THROUGH J.P. 01105 28 15.04.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/02.08.19 566381106 29 15.04.2020 SHALIMAR DECORATOR MMD-II 586/MMD-II/27.12.19 935761107 30 15.04.2020 POWERMECH ENGG. WORKS C&I-III 361/C&I-III/16.08.19 150791108 31 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 821771109 32 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 259601110 33 18.04.2020 KAMLESH KUMAR RAI ECMD-IV931/ECMD-IV/16.08.19 1007301111 34 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV856/ECMD-IV/23.01.18 601821112 35 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 459/ECMD-II/03.09.19 1577521113 36 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 375/ECMD-II/01.08.19 985291114 37 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 376/ECMD-II/01.08.19 673241115 38 18.04.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 779411116 39 18.04.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 2968941117 40 18.04.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 415731118 41 18.04.2020 PRAKASH ELECTRICAL WORKS EMD-II 324/EMD-II/01.08.19 456851119 42 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 2243771120 43 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 1529681121 44 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 2275131122 45 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 1322421123 46 22.04.2020 SCIENTECS PROCESS CONTROL FF&SD 700/FF&SD/01.08.19 70001124 47 22.04.2020 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 448541125 48 22.04.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 1145821126 49 22.04.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 1960371127 50 PAID THROUGH J.P. 01128 51 22.04.2020 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 91441129 52 22.04.2020 TIWARI CONSTRUCTION ECMD-I 47/ECMD-I/01.06.19 4791471130 53 22.04.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 401441131 54 22.04.2020 SANJAY ELECTRONICS C&I-II 1025/C&IKMD-II/04.09.19 1143781132 55 22.04.2020 VIVEK ENGG. WORKS ECMD-I 01/ECMD-I/06.11.19 2955231133 56 22.04.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 2366891134 57 22.04.2020 PRAKASH ENGG. WORKS O&MSD 616/EPD-I/01.04.2020 12627881135 58 22.04.2020 PRAKASH ENGG. WORKS O&MSD 616/EPD-I/01.04.2020 693841136 59 22.04.2020 BPL TELCOM (P) LTD O&MSD 463/EPD-I/31.03.19 55627561137 60 23.04.2020 GULAB ENGG. WORKS C&I-II 364/C&I-II/10.04.18 1403451138 61 23.04.2020 RAVI ENGG. WORKS OG&CHD1130/OG&CHD/31.12.18 298201139 62 23.04.2020 NISHA ENTERPRISES OG&CHD332/OG&CHD/28.05.19 1140451140 63 24.02.2020 ALOK ENTERPRISES SD 480/EPD-I/17.05.19 30238211141 64 24.02.2020 AARSELLER TREDCO SD 614/EPD-I/02.03.2020 6170431142 65 24.02.2020 INDUSTRIAL TRADE LINKS O&MSD 61/EPD-II/21.01.2020 2363521143 66 PAID THROUGH SPL FUND 01144 67 27.04.2020 D.K. ENGG. WORKS CHD-I 457/CHD-I/26.08.19 1537001145 68 PAID 01146 69 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 2990821147 70 28.04.2020 B.M. & S.W. BMD-II 229/BMD-II/18.07.19 1073681148 71 28.04.2020 SURYA CONST. CO. BMD-II 211/BMD-II/05.07.19 930491149 72 28.04.2020 SURYA CONST. CO. BMD-II 230/BMD-II/18.07.19 1060421150 73 28.04.2020 SURYA CONST. CO. ECMD-I 350/ECMD- 1523601151 74 28.04.2020 TECHON ENGG. MMD-I 2463/MMD- 159991152 75 28.04.2020 TECHON ENGG. MMD-I 2463/MMD- 1811401153 76 28.04.2020 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 465071154 77 28.04.2020 G S CONST. CO. BMD-II 221/BMD- 181743
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1155 78 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1257211156 79 28.04.2020 SURYA CONST. CO. BMD-II 230/BMD-II/18.07.19 1086051157 80 28.04.2020 B.M. & S.W. BMD-II 229/BMD-II/18.07.19 877771158 81 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1045171159 82 PAID THROUGH SPL FUND 01160 83 28.04.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 146001161 84 28.04.2020 THERMAL INDIA EMD-II 152/EMD-II/03.05.18 56981162 85 28.04.2020 THERMAL INDIA EMD-II 913/EMD-II/14.07.16 179951163 86 28.04.2020 THERMAL INDIA EMD-II 150/EMD-II/03.05.18 689001164 87 28.04.2020 THERMAL INDIA EMD-II 272/EMD-II/08.08.19 955911165 88 28.04.2020 THERMAL INDIA EMD-II 914/EMD-II/14.07.16 530001166 89 28.04.2020 THERMAL INDIA EMD-II 846/EMD-II/18.06.16 847321167 90 28.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 328971168 91 28.04.2020 PRAKASH ELECTRICAL WORKS EMD-II 551/EMD-II/28.12.19 1934451169 TOTAL 193796731170 92 01.05.2020S.N. ENTERPRISES TMD 349/TMD/27.09.18 743081171 93 01.05.2020SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 151711172 94 PAID THROUGH J.P. 01173 95 01.05.2020UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 01174 96 01.05.2020ANJALI ENGG. WORKS BMD-I 19/BMD-I/10.01.2020 117831175 97 01.05.2020ATLANTIC INSTRUMENTS O&MSD 618/EPD-I/07.04.2020 1775121176 98 01.05.2020S.S. JAISWAL & BROTHERS O&MSD 619/EPD-I/07.04.2020 2092111177 99 01.05.2020P.S. TECHNOLOGIES O&MSD 152/EPD-III/16.04.2020 23845011178 100 02.05.2020TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 3013381179 101 02.05.2020SHRESTH SERVICES C&I-I 114/C&I-I/13.03.2020 82601180 102 02.05.2020SHRESTH SERVICES C&I-I 130/C&I-I/01.04.2020 112101181 103 04.05.2020ARVIND ERECTORS EMD-III650(A)/650(B)/EMD-III/25.11.17 317881182 104 05.05.2020PRAKASH ENGG. WORKS C&I-II 89/C&I-II/07.06.17 208711183 105 05.05.2020SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1160101184 106 05.05.2020KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 1149571185 107 05.05.2020SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 37641186 108 05.05.2020ASSOCIATED ENGINEERS O&MSD 901/EPD-I/16.12.19 17526591187 109 08.05.2020KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 7520001188 110 08.05.2020G.S. CONST. CO. BMD-II 295/BMD-II/23.06.17 1750641189 111 08.05.2020G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 1264161190 112 08.05.2020INSTANT ENGINEERS O&MSD 623/EPD-I/16.04.2020 13454951191 113 08.05.2020SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 807841192 114 08.05.2020SANJAY ELECTRONICS C&I-II 1025/C&I-II/04.09.19 894901193 115 08.05.2020TECHON ENGINEERS MMD-II 2737/MMD-I/07.09.19 466431194 116 08.05.2020KAVERI CONST. CO. MMD-II 1286/MMD-I/13.07.15 811191195 117 08.05.2020ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 855171196 118 08.05.2020SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 629201197 119 12.05.2020NAVJEEVAN CONSTRUCTION C&I-II 1007/C&I-II/16.08.19 1426321198 120 12.05.2020D.D. SINGH CONTRACTOR ECMD 2*50067/ECMD 2*500/10.01.17 282881199 121 12.05.2020D.D. SINGH CONTRACTOR ECMD 2*50012/ECMD 2*500/10.01.17 01200 122 12.05.2020PRAKASH ENGG. WORKS EMD-II 404/EMD-II/16.09.19 1433681201 123 12.05.2020TIWARI CONSTRUCTION ECMD-IV 233/ECMD-II/02.04.16 304931202 124 13.05.2020TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 323701203 125 13.05.2020SHAKTI REFRIGERATION WORKSEMD-III364(B)/EMD-III/01.10.19 2714491204 126 13.05.2020KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 216271205 127 14.05.2020TIWARI CONSTRUCTION ECMD-II 233/ECMD-II/02.04.16 6171206 128 14.05.2020TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 1751207 129 14.05.2020SURYA CONST. CO. ECMD-II179(A)/ECMD-II/01.06.19 861781208 130 14.05.2020TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 940741209 131 14.05.2020TIWARI CONSTRUCTION ECMD-II 233/ECMD-II/02.04.16 220251210 132 14.05.2020DURGA ELECTRIC EMD-III460(A)/EMD-III/11.12.19 445421211 133 14.05.2020KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 756321212 134 14.05.2020ISHAN POWERTECH PVT. LTD. O&MSD 620/EPD-I/08.04.2020 32545341213 135 14.05.2020SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 127361214 136 16.05.2020SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 1116611215 137 16.05.2020D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 1230561216 138 16.05.2020HEMS CORPORATION O&MSD 197/EPD-III/03.04.19 510701217 139 PAID THROUGH J.P. 01218 140 19.05.2020SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 644601219 141 19.05.2020TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 1446791220 142 19.05.2020ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 26281221 143 19.05.2020BM & SW BMD-I 647/BMD-I/01.10.19 357321222 144 19.05.2020SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 20121
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1223 145 19.05.2020S. ENTERPRISES BMD-I 646/BMD-I/01.10.19 217841224 146 19.05.2020S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 115531225 147 19.05.2020HEENA ENTERPRISES BMD-I 645/BMD-I/10.10.19 581751226 148 20.05.2020S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 358621227 149 20.05.2020KAMLESH KUMAR RAI ECMD 2*500470/ECMD 2*500/11.10.19 387981228 150 20.05.2020SCIENTECS PROCESS CONTROLMMD-I 1940/MMD-I/10.04.17 959041229 151 22.05.2020SAPS POWER EQUIPMENTS PVT LTDO&MSD 268/EPD-III/08.05.19 89394351230 152 22.05.2020THERMAL INDIA EMD-II 217/EMD-II/10.06.19 1155191231 153 22.05.2020R.S. ENGINEERS ECMD-I 254/ECMD-I/12.11.19 1350001232 154 22.05.2020A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 140881233 155 22.05.2020A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 116801234 156 22.05.2020S.S. JAISWAL & BROTHERS SD 624/EPD-I/20.04.2020 2277681235 157 22.05.2020ADITYA ENTERPRISES SD 393/EPD-I/29.11.18 47791236 158 23.05.2020P.K. BROTHERS SD 269/EPD-I/24.04.2020 598871237 159 23.05.2020P.K. BROTHERS SD 302/EPD-I/05.05.2020 12213001238 160 23.05.2020S.S. JAISWAL & BROTHERS SD 310/EPD-II/16.04.2020 5681041239 161 26.05.2020SHALIMAR DECORATOR MMD-II 586/MMD-II/27.12.19 836561240 162 26.05.2020ELECTROTEC CONTROL MMD-II621/MMD-II/08.02.2020 375001241 163 27.05.2020PRAKASH ELECTRICAL WORKS EMD-II 551/EMD-II/28.12.19 1915041242 164 27.05.2020NISHA ENTERPRISES OG&CHD545/OG&CHD/28.08.19 729811243 165 27.05.2020PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 1117881244 166 27.05.2020PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 670601245 167 27.05.2020THERMAL INDIA EMD-II 218/EMD-II/10.06.19 1685401246 168 27.05.2020PRAKASH ELECTRICAL WORKS EMD-II 1962/EMD-II/09.12.19 467321247 169 27.05.2020PRAKASH ELECTRICAL WORKS EMD-II 324/EMD-II/01.08.19 758701248 170 28.05.2020SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 483611249 171 28.05.2020SURYA CONST. CO. BMD-II 183/BMD-II/13.04.17 486231250 172 28.05.2020SURYA CONST. CO. BMD-II 170/BMD-II/05.05.16 524371251 173 28.05.2020SURYA CONST. CO. BMD-II 261/BMD-II/20.06.16 676161252 174 28.05.2020SURYA CONST. CO. BMD-II 326/BMD-II/05.07.17 679741253 175 28.05.2020SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 716011254 176 28.05.2020D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 728341255 177 28.05.2020MADHAVA CONTRACTORS & ENGINEERSBMD-II 343/BMD-II/12.07.17 793201256 178 28.05.2020MADHAVA CONTRACTORS & ENGINEERSBMD-II 193/BMD-II/29.06.19 623701257 179 28.05.2020ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 738171258 180 28.05.2020PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 288671259 181 28.05.2020AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 661351260 182 28.05.2020RAJENDRA PRASAD CONTRACTORCHD-III 311/CHD-III/10.09.18 224641261 183 30.05.2020I & B ENGINEERS PVT. LTD. O&MSD 1228/EPD-II/07.12.19 30349081262 184 30.05.2020I & B ENGINEERS PVT. LTD. O&MSD 1228/EPD-II/07.12.19 29069601263 185 30.05.2020NISHA ENTERPRISES OG&CHD332/OG&CHD/28.05.19 2111151264 TOTAL 322236071265 186 01.06.2020THERMAL INDIA C&I-I 351/C&I-I/02.08.19 4234351266 187 02.06.2020KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 883821267 188 02.06.2020SANJAY ELECTRONICS C&I-II 1025/C&I-II/04.09.19 294241268 189 PAID THROUGH SPL FUND 01269 190 04.06.2020NISHA ENTERPRISES OG&CHD332/OG&CHD/28.05.19 990831270 191 04.06.2020SCIENTECS PROCESS CONTROL EMD-I 315/EMD-I/14.01.2020 318001271 192 04.06.2020SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.18 544601272 193 04.06.2020SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 410221273 194 04.06.2020NISHA ENTERPARISES OGD 544/OG&CHD/28.08.19 5358791274 195 04.06.2020SCIENTECS PROCESS CONTROL AHD 434/MMD-II/11.10.19 1138641275 196 04.06.2020KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 1513441276 197 05.06.2020SHALIMAR DECORATOR MMD-II 348/MMD-II/03.09.19 1242361277 198 05.06.2020NEW ENGG. CO. BMD-I 663/BMD-I/10.10.19 682051278 199 05.06.2020BIHAR CONST. CO. TMD 451/TMD/23.10.19 563881279 200 05.06.2020NISHA ENTERPRISES AHD 40/MMD-II/06.09.19 338251280 201 05.06.2020BARELI ENGG. AHD 403/MMD-II/01.09.18 123821281 202 05.06.2020NISHA ENTERPRISES AHD 82/MMD-II/04.05.18 431681282 203 05.06.2020SHREE BHAWANI TRADING CO.O&MSD 541/EPD-I/30.09.19 6387181283 204 08.06.2020VIVEK ENGG. WORKS ECMD-I 133/ECMD-I/01.08.19 796561284 205 08.06.2020SURYA CONST. CO. ECMD-I 350/ECMD- 293131285 206 08.06.2020L.P. CONST. CO. CHD-II 01/CHD-I/01.04.18 961531286 207 08.06.2020B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 119541287 208 08.06.2020SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 237891288 209 08.06.2020INDIA ENGG. WORKS BMD-I 228/BMD-I/30.06.2020 268741289 210 08.06.2020K.K. ASSOCIATES AHD 568/MMD-II/16.12.19 483451290 211 09.06.2020SHALIMAR DECORATOR BMD-I 450/BMD-I/29.06.19 6635
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1291 212 09.06.2020TECHON ENGINEERS CAD 2737/MMD-I/07.09.19 353251292 213 09.06.2020SCIENTECS PROCESS CONTROL CAD 3026/MMD-I/01.05.2020 76941293 214 09.06.2020THE UNIVERSAL CONST. & SUPPLY AGENCYCAD 3020/MMD-I/30.04.2020 83171294 215 10.06.2020SCIENTECS PROCESS CONTROL EMD-I 1051/EMD-I/04.04.18 483361295 216 10.06.2020ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 26281296 217 10.06.2020D.K. ENGG. WORKS CHD-II 32/CHD-II/18.05.2020 1246931297 218 11.06.2020SHALIMAR DECORATOR AHD 181/MMD-II/28.06.19 1401451298 219 11.06.2020S.K. ENGG. WORKS CHD-III 380/CHD-I/17.07.19 544321299 220 11.06.2020SHALIMAR DECORATOR AHD 586/MMD-II/27.12.19 935761300 221 18.06.2020RAJAT ASSOCIATES STORES 270/EPD-II/01.04.2020 464151301 222 18.06.2020A.K. AGENCIES STORES 628/EPD-I/04.05.2020 27371471302 223 18.06.2020RAJAT ASSOCIATES STORES 282/EPD-II/04.04.2020 1275671303 224 18.06.2020SHREE SHYAM ASSOCIATES STORES 1093/EPD-II/01.11.19 4336971304 225 18.06.2020SHREE SHYAM ASSOCIATES STORES 813/EPD-II/21.08.19 12676841305 226 18.06.2020REENA MECHANICALS PVT. LTD.STORES 1227/EPD-II/07.12.19 40877091306 227 18.06.2020BTL EPC LTD STORES 1229/EPD-II/07.12.19 1932841307 228 18.06.2020S.K. ENGG. & ALLIED SOLUTIONSSTORES 629/EPD-I/27.05.20 16036201308 229 18.06.2020S.K. ENGG. WORKS CHD-II 347/CHD-I/08.07.19 714301309 230 18.06.2020SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 1304591310 231 18.06.2020D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 1217451311 232 18.06.2020TIWARI CONSTRUCTION ECMD-IV 233/ECMD-II/02.04.16 304931312 233 19.06.2020BAJRANG NIRAMN PVT. LTD. ECCD-IV586/ECMD-IV/01.03.19 2984501313 234 19.06.2020SCIENTECS PROCESS CONTROLFF&SD1060/FF&SD/01.04.2020 1125341314 235 19.06.2020MUKTA POWER SOLUTION STORES 263/EPD-I/22.04.2020 3587201315 236 19.06.2020PRAKASH ELECTRICAL WORKS C&I-I 27/C&I-I/17.01.2020 1503221316 237 19.06.2020A.K. AGENCIES STORES 625/EPD-I/24.04.2020 1141301317 238 20.06.2020ADITYA ENTERPRISES STORES 615/EPD-I/02.03.2020 3931761318 239 20.06.2020ANURAG ENGG. WORKS STORES 684/EPD-III/26.12.19 290281319 240 20.06.2020ANURAG ENGG. WORKS STORES 688/EPD-III/26.12.19 1168201320 241 20.06.2020RASMAN TECHNOLOGIES PVT. LTD.STORES 372/EPD-II/04.05.2020 397981321 242 20.06.2020SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 331541322 243 22.06.2020S. ENTERPRISES ECMD-IV185/ECMD-IV/01.02.19 738661323 244 22.06.2020ANJALI ENGG. WORKS BMD-I 59/BMD-I/03.02.2020 117831324 245 22.06.2020PERFECT ENGG. ENTP. BMD-I 688/BMD-I/19.09.18 1422651325 246 22.06.2020BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 108251326 247 23.06.2020VIKASH ENTERPRISES CEMD 176/EMD-III/21.06.2019 549891327 248 23.06.2020WAIDHAN ENGG. & INDUSTRIALS PVT. LTD.CHD-II 95/CHD-I/21.05.18 7795201328 249 23.06.2020THE RELIABLE ENGG. WORKS CHD-II 411/CHD-I/27.07.19 751731329 250 23.06.2020SHIVA CONSTRUCTION CHD-II 286/CHD-I/10.06.19 697881330 251 23.06.2020STANDARD ENGG. WORKS CHD-II 1498/CHD-I/31.01.18 2564361331 252 23.06.2020TRIGARD CONSTR. CHD-II 541/CHD-I/09.10.19 1130491332 253 23.06.2020THE RELIABLE ENGG. WORKS CHD-II 404/CHD-I/25.07.19 919901333 254 23.06.2020BAJRANG NIRAMN PVT. LTD.ECMD 2*500137/ECMD 2*500/02.03.2020 8466821334 255 23.06.2020SHREE BHAWANI TRADING CO.STORES 525/EPD-I/02.09.19 1205711335 256 24.06.2020NISHA ENTERPRISES OG&CHD545/OG&CHD/28.08.19 556281336 257 24.06.2020BIHAR CONST. CO. TMD 268/TMD/09.08.18 744881337 258 25.06.2020SUBHASH INFRAENGINEERS PVT. LTD.ECMD2*500315/ECMD 2*500/27.07.19 386608731338 259 25.06.2020SURYA CONSTRUCTION CO. ECMD-IV 376/ECMD-II/01.08.19 717021339 260 25.06.2020SURYA CONSTRUCTION CO. ECMD-IV 376/ECMD-II/01.08.19 581251340 261 25.06.2020SURYA CONSTRUCTION CO. ECMD-IV 375/ECMD-II/01.08.19 637401341 262 25.06.2020SURYA CONSTRUCTION CO. ECMD-IV 375/ECMD-II/01.08.19 414951342 263 25.06.2020SURYA CONSTRUCTION CO. ECMD-IV 459/ECMD-II/03.09.19 670321343 264 25.06.2020SURYA CONSTRUCTION CO. ECMD-IV 459/ECMD-II/03.09.19 505851344 265 25.06.2020SYNDICATE INDUSTRIAL SERVICESSTORES 302/EPD-II/29.05.2020 3490171345 266 25.06.2020DYNOMIC POWER SERVICES STORES 18/EPD-III/18.01.2020 566401346 267 25.06.2020KALSI TRADERS STORES 275/EPD-II/01.04.2020 6024501347 268 26.06.2020H.C. AGARWAL ECMD-IV287/ECMD-IV/16.11.18 1523001348 269 26.06.2020BAJRANG NIRAMN PVT. LTD. ECMD-IV586/ECMD-IV/01.03.19 53891431349 270 26.06.2020LIMITORQUE INDIA LTD. STORES 569/EPD-I/25.11.19 19779091350 271 26.06.2020BAJRANG NIRAMN PVT. LTD. ECMD-IV586/ECMD-IV/01.03.19 4478091351 272 26.06.2020NEW ENGG. CO. BMD-I 452/BMD-I/03.05.17 932331352 273 27.06.2020MASS ELECTRONIC SYSTEM STORES 631/EPD-I/01.06.2020 8490381353 274 27.06.2020AJAY ENGG. WORKS AHD 257/MMD-II/27.07.19 468091354 275 29.06.2020H.C. AGARWAL ECMD-II 287/ECMD-IV/16.11.18 16878501355 276 29.06.2020BAJRANG NIRAMN PVT. LTD. ECMD-II 586/ECMD-IV/01.03.19 9186991356 277 30.06.2020KAMLESH KUMAR RAI EDMD-IV 33/CMD-V/23.05.2020 3316231357 278 30.06.2020KAMLESH KUMAR RAI EDMD-IV 84/CMD-V/17.06.2020 2950901358 279 30.06.2020RAJENDRA PRASAD CONTRACTORCHD-I 07/CHD-III/20.11.18 23636
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1359 280 30.06.2020SCIENTECS PROCESS CONTROL EMD-I 105/EMD-I/07.04.18 966721360 TOTAL 7098938513611362 GRAND TOTAL 425888345
S. N0. P. No. DATE NAME OF CONTRACTOR / DIV. AGR. / LOI NO.& TOTAL
1 31.03.19 UNPAID PI LIST AGAINST STORES 156930002 TOTAL 156930003 132 18.04.19 SHREE BHAWANI TRAING STORES 198/EPD-II/31.03.19 8000004 133 18.04.19 QUICK WELL ENGG. ASSOCIATESSTORES 193/EPD-II/31.03.19 3299955 134 18.04.19 ATLANTIC INSTRUMENTS STORES 206/EPD-II/02.04.19 4507606 135 18.04.19 ANJALI ENGG. WORKS STORES 225/EPD-II/09.04.19 9365077 136 18.04.19 S K ENGG. & ALLIED SOLUTIONSTORES 199/EPD-II/01.04.19 9866818 137 20.04.19 M K SALES CORPORATION STORES 1623/EPD-II/13.02.19 3143609 138 22.04.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 3650
10 139 22.04.19 S N ENTERPRISES TMD 281/TMD-I/28.03.17 3573711 140 23.04.19 DURGA ELECTRIC EMD-II 1636/EMD-II/28.03.19 1109212 141 PAID THROUGH J. P. 013 142 25.04.19 THE UNIVERSAL CONST. SUPPLY AG.CAMD 03/CAMD/03.09.18 3663714 143 26.04.19 S K ENGG. STORES 217/EPD-II/06.04.19 114880715 144 26.04.19 NET CASCADE AUTOMATION STORES 194/EPD-II/31.03.19 18735616 145 26.04.19 R K BROTHERS STORES 224/EPD-I/08.04.19 23238217 146 27.04.19 LLOYD INSULATION TMD 114/TMD/23.05.16 3163418 147 27.04.19 A K CONSTRUCTION BMD-I 418/BMD-I/25.07.18 4654619 148 27.04.19 RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 8049920 149 27.04.19 RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 3530221 TOTAL 566794522 150 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 143/C&IMD-III/25.02.19 953523 151 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 142/C&IMD-III/25.02.19 953524 152 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 184/C&IMD-III/30.04.19 953525 153-154 PAID 026 155 01.05.19 SURYA CONST.CO. BMD-I 284/BMD-I/16.05.18 25765027 156 01.05.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 23726428 157 PAID THROUGH J. P. 029 158 01.05.19 INDUSTRIAL SOLUTION STORES 859/EPD-I/20.10.18 8214330 159 PAID THROUGH SPL. FUND 031 160 01.05.19 SAHARA ENTERPRISES STORES 203/EPD-I/03.03.19 9105532 161 01.05.19 KRISHNA AGENCY STORES 212/EPD-III/27.02.19 247092033 162 01.05.19 METAL ONE ENGG. STORES 767/EPD-III/27.09.18 26809634 163 01.05.19 TRADE INDIA CORP. STORES 201/EPD-I/31.03.19 10649935 164 01.05.19 COMMERCIAL ENTERPRISES STORES 199/EPD-I/31.03.19 19735536 165 04.05.19 A.K. ENTERPRISES BMD-I 462/BMD-I/12.05.17 6500037 166 PAID THROUGH J. P. 038 167 04.05.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 4796239 168 04.05.19 TECHNO CARE C&IMD-I 03/C&IMD-I/08.08.18 4990240 169 07.05.19 WAIDHAN ENGG. CHD-V 383/CHD-V/21.06.18 82737041 170 07.05.19 RAVI ENGG. WORKS AHMD 131/AHMD/03.11.18 5616242 171 07.05.19 UIVERSAL ENGG. WORKS AHMD 313/CHD-VI/19.05.17 6852743 172 PAID THROUGH J. P. 044 173 07.05.19 SEMINGTON STORES 125/C&IMD-I/26.04.19 6762845 174 10.05.19 S.N. ENTERPRISES TMD 01/TMD/02.04.18 6273346 175 13.05.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.18 21039447 176 13.05.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 1883648 177 PAID THROUGH J. P. 049 178 14.05.19 SIRI EXERY & CARBON ADV. C&IMD-III 2076/C&IMD-III/25.09.18 177480050 179 14.05.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 17720951 180 14.05.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 5425352 181 14.05.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 19758253 182 PAID THROUGH J. P. 054 183 15.05.19 B.M.S.W. BMD-I 232/BMD-I/12.12.16 4117255 184 PAID THROUGH J. P. 056 185 16.05.19 RAJAT ASSOCIATES STORES 274/EPD-II/04.05.19 77662957 186 16.05.19 POWER TECH INFRAENERGY STORES 302/EPD-I/03.05.19 55984158 187 16.05.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 14967359 188 PAID THROUGH KARYA YOJNA 060 189 16.05.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 62233
DETAILS OF PENDING BILLS OF 'B' PRIORITY OF BTPS, ANPARA (w.e.f. 31.03.19 TO 30.06.20)
Page 21 of 38
61 190 16.05.19 T/F FROM A- 1687 DT. 05.02.19 062 191 17.05.19 TECHCON ENGG. CHD-V 297/CHD-V/11.05.18 7951463 192 20.05.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 6720464 193 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 224806465 194 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 3804366 195-197 PAID 067 198 22.05.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 5285068 199 23.05.19 R.P. ENTERPRISES STORES 205/EPD-I/BTPS 557869 200 23.05.19 R.P. ENTERPRISES STORES 163/EPD-I/16.03.19 559170 201 23.05.19 JAISWAL ENTERPRISES STORES 30/EPD-II/14.01.19 15003471 202 23.05.19 U.K. MADHESHIYA ENTERPRISESSTORES 182/EPD-I/25.03.19 577072 203 23.05.19 PRAKASH ASSOCIATES STORES 146/EPD-I/08.03.19 1298073 204 23.05.19 PEEKAY TRIBOLS STORES 226/EPD-I/08.04.19 31390874 205 23.05.19 J. UMASHANKAR & CO. STORES 202/EPD-I/31.03.19 23341975 206-207 PAID THROUGH J. P. 076 208 23.05.19 POWER TECH INFRAENERGY E&SMD 436/EPD-III/28.05.16 16800077 209 23.05.19 KRISHNA AGENCY STORES 246/EPD-II/18.04.19 110389078 210 23.05.19 RAJAT ASSOCIATES STORES 275/EPD-II/04.05.19 18726679 211 24.05.19 D.K. ENGG. WORKS CHD-V 461/CHD-V/26.07.18 21465980 212 24.05.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 1137581 213 24.05.19 THE UNIVERSAL CONST. & SUPPLY AG.CHD-V 165/CHD-V/16.03.18 5271982 214 27.05.19 SAIL ALLAHABAD STORES 342/EPD-I/14.05.19 212574683 215 27.05.19 BMSW BMD-I 175/BMD-I/02.11.16 10507784 216 27.05.19 BMSW BMD-I 399/BMD-I/10.04.17 6204985 217 27.05.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 13113686 218 27.05.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 10589487 219 28.05.19 BEACON ENERGY SOLUTION P LTDSTORES 418/EPD-III/09.05.19 52746088 220 28.05.19 ISHAN POWERTECH P LTD. STORES 303/EPD-III/03.05.19 289128389 221 28.05.19 SUN WORLD PROCESS C&IMD-II 461/C&IMD-II/14.08.18 37800090 222 28.05.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 2071691 TOTAL 2030571892 223 01.06.19 SHANKER ENGG & TRADING STORE 190/EPD-I/31.03.19 278183193 224 01.06.19 M/S INDUSTRIAL SOBITIAW STORE 369/EPD-III/22.04.19 205570294 225 01.06.19 SCIENTEC PROCESS E&SMD 1298/E&SMD/28.06.18 46640095 226 03.06.19 INDIA TRADING CO. STORE 263/EPD-I/22.04.19 467396 227 03.06.19 INDIA TRADING CO. STORE 265/EPD-I/22.04.19 584797 228 PAID THROUGH J. P. 098 229 03.06.19 J. UMASHANKAR & CO. STORE 358/EPD-I/17.05.19 1792899 230 06.06.19 POWER ENGINEERS STORE 603/EPD-II/10.08.19 583177100 231 07.06.19 NET CASCADO AUTOMOTION LTD.STORE 305/EPD-II/17.05.19 580143101 232 07.06.19 INDIA TRADING CO. STORE 440/EPD-III/14.05.19 3078837102 233 13.06.19 M/S R.P. ENTERPRISES BMD-I 199/BMD-I/15.04.19 10434103 234 13.06.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.19 202398104 235 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 72153105 236 13.06.19 JISHA ENGG. WORKS CHD-V 160/CHD-V/15.03.18 63648106 237 13.06.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 48835107 238 13.06.19 TRIGARD CONST. CHD-V 704/CHD-V/28.11.15 317788108 239 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 91197109 240 13.06.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 136339110 241 13.06.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 30400111 242 13.06.19 NISHA ENTERPRISES AHMD 232/ASMD/24.04.18 85984112 243 13.06.19 ISHAN POWERTECH PVT. LTD. STORE 344/EPD-II/01.06.19 1851184113 244 13.06.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/10.05.18 66649114 245 13.06.19 SHYAM ERCTORS E&SMD 789/E&SMD/29.08.17 109180115 246 14.06.19 M.H. ENTERPRISES STORE 285/EPD-III/31.03.19 561299116 247 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 4604117 248 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 59610118 249 14.06.19 U.P. INDUSTRIAL COOPRATE ASSOCIATION LTD.STORE 343/EPD-I/14.05.19 18554119 250-251 PAID THROUGH J. P. 0120 252 15.06.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 303298121 253 15.06.19 BARIELLY ENGINEERING CO. MMD-II 403/MMD-II/01.09.18 130915122 254 15.06.19 NISHA ENTERPRISES MMD-II 213/MMD-II/17.04.18 85898123 255 15.06.19 NISHA ENTERPRISES MMD-II 212/MMD-II/17.04.18 77344124 256 15.06.19 NISHA ENTERPRISES MMD-II 164/MMD-II/24.04.19 48311125 257 15.06.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 208996126 258 15.06.19 K.S. & BROTHERS STORE 337/EPD-II/29.05.19 447244127 259 18.06.19 B.B.S CONSTRUCTION EMD-I 137/EMD-I/10.05.19 11460128 260 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 369604
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129 261 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 31342130 262 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 322374131 263 18.06.19 GIRIRAJ SOLUTION PVT LTD. STORE 495/EPD-III/28.05.19 1110013132 264 18.06.19 NIL 0133 265 18.06.19 A.K. AGENCIES STORE 338/EPD-II/25.05.19 254963134 266 18.06.19 TECHEON ENGG. CHD-V 297/CHD-V/04.04.19 72649135 267 18.06.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 47678136 268 20.06.19 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 162157137 269 20.06.19 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 3927138 270 21.06.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 91301139 271 21.06.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 70586140 272 21.06.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 298018141 273 21.06.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 68194142 274 24.06.19 NEVCO ENGINEERS P. LTD. STORE 189/EPD-I/31.03.19 838390143 275-277 PAID THROUGH SPL. FUND 0144 278 PAID THROUGH J. P. 0145 279 24.06.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 41883146 280 25.06.19 ADITYA ENTERPRISES STORE 530/EPD-III/04.06.19 542741147 281 25.06.19 INSTANT ENGINEERS STORE 531/EPD-III/04.06.19 1099182148 282 25.06.19 SHYAM ERECTORS EMD-II 1625/EMD-II/25.03.19 267120149 283 TRANSFER TO A PRIORITY 0150 284 27.06.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 455377151 285 28.06.19 WADHAN ENGG. & INDUSTRIESCHD-V 383/CHD-V/26.06.18 657720152 286 28.06.19 A.K. CONSTR. CO. AHMD 586/AHMD/30.12.15 164336153 287 28.06.19 ITLAM TECHNOLOGY store 399/EPD-I/03.06.19 1235813154 288 29.06.19 B.B.S CONSTRUCTION EMD-I 162/EMD-I/06.06.19 10962155 TOTAL 22834590156 289 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 879/BMD-I /12.02.16 91472157 290 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 397/BMD-I /10.04.17 130639158 291 01.07.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 159811159 292 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 64986160 293 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 83674161 294 01.07.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 167788162 295 03.07.19 ITLAM TECHNOLOGY STORES 522/EPD-III /03.06.19 2631190163 296 03.07.19 SONE OBRA ENTERPRISES PVT LTD.STORES 425/EPD-I/07.06.19 755200164 297 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 77013165 298 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 81276166 299 04.07.19 SHAPE MACHINE TOOLS CHD-V 293/CHD-V/06.04.17 423400167 300 06.07.19 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 98324168 301 09.07.19 SCIENTECS PROCESS CONTROL BMD-II 193/E&SMD/01.06.16 503500169 302 09.07.19 ALOK ENGINEERING STORES 570/EPD-III/21.06.19 3134174170 303 09.07.19 PRABHA ENGG. WORKS AHMD 427/AHMD 02.08.18 48339171 304 10.07.19 A.K. AGENCIES STORE 400/EPD-II/22.06.19 396253172 305 10.07.19 KRISHNA AGENCIES STORE 399/EPD-II/22.06.19 1087488173 306 PAID THROUGH SPL. FUND 0174 307 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 371311175 308 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 327069176 309 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 117190177 310 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 213117178 311 11.07.19 NEERAJ CONSTR. E&SMD 1396/E&SMD/04.09.18 106671179 312 11.07.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 57582180 313 12.07.19 TECHNOWELD STORE 359/EPD-II/07.06.19 75326181 314 15.07.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 125448182 315 15.07.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 24186183 316 15.07.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 142998184 317 15.07.19 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 78656185 318 15.07.19 EASTERN ENGG. CORPORATIONCHD-VI 285/CHD-VI/28.05.19 149721186 319 PAID THROUGH J. P. 0187 320 16.07.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 61937188 321 17.07.19 SAPS POWER EQUIPMENT P. LTD.STORE 398/EPD-II/22.06.19 3028775189 322 17.07.19 NET CASCADO AUTOMOTION P LTD.STORE 358/EPD-II/07.06.19 1237319190 323 17.07.19 KRISHNA AGENCIES STORE 384/EPD-II/19.06.19 26866191 324 17.07.19 INDIA TRADING CO. STORE 408/EPD-II/25.06.19 216270192 325 17.07.19 INDIA TRADING CO. STORE 577/EPD-III/24.06.19 2001752193 326 17.07.19 INDIA TRADING CO. STORE 561/EPD-III/18.06.19 942799194 327 18.07.19 A.K. CONSTR. CO. BMD-I 418/BMD-I/23.03.18 108719195 328 19.07.19 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 53945196 329 19.07.19 SCIENTICES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 21205
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197 330 22.07.19 INDIA TRADING CO. STORE 407/EPD-II/25.06.19 408235198 331 22.07.19 INDUSTRIAL SOLUTION STORE 581/EPD-II/24.06.19 809636199 332 23.07.19 A.K. AGENCIES STORE 465/EPD-I/22.06.19 2251237200 333 23.07.19 GUPTA RADIO SERVICE ELECTRONICSSTORE 383/EPD-II/19.06.19 351850201 334 23.07.19 B.B.S CONSTR. EMD-I 197/EMD-I/05.07.19 11186202 335 24.07.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 32564203 336 25.07.19 SAHARA ENTERPRISES OG&CHD 342/OG&CHD/27.06.19 11682204 337 25.07.19 SHREE SHYAM ASSOCIATES STORE 494/EPD-II/03.08.18 144029205 338 PAID THROUGH J. P. 0206 339 26.07.19 S S JAISWAL & BROTHERS STORE 628/EPD-III/08.07.19 544452207 340 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 440/EPD-II/05.07.19 661381208 341 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 441/EPD-II/05.07.19 565064209 342 PAID THROUGH J. P. 0210 343 27.07.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 123582211 344 29.07.19 NISHA ENTERPRISES OG&CHD 560/OG&CHD/04.08.16 267036212 345 29.07.19 NISHA ENTERPRISES OG&CHD 77/OG&CHD/28.01.16 159122213 346 29.07.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 79092214 347 29.07.19 NISHA ENTERPRISES OG&CHD 274/OG&CHD/18.04.16 64839215 348 29.07.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 221800216 349 29.07.19 SHAKSHI ENGG. CO. OG&CHD 275/OG&CHD/18.04.16 97305217 TOTAL 26227481218 350 01.08.19 NISHA ENTERPRISES AHMD 568/AHMD/05.12.16 119689219 351 01.08.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 91938220 352 01.08.19 NISHA ENTERPRISES AHMD 07/AHMD/03.01.17 96471221 353 01.08.19 ANJALI ENGG. WORKS STORES 456/EPD-II/11.07.19 648056222 354 01.08.19 SHAPE MACHINE TOOLS CHD-V 233/CHD-V/06.04.16 423400223 355 01.08.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 63289224 356 01.08.19 TECHCON ENGG. CHD-V 194/CHD-V/18.04.19 56950225 357 01.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 56776226 358 01.08.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 42256227 359 01.08.19 TECHCON ENGG. CHD-V 161/CHD-V/15.03.18 65833228 360 PAID 0229 361 01.08.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 2079/C&IMD-III/28.09.18 32328230 362 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 12610231 363 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 17411232 364 01.08.19 INDIA TRADING CO. BMD-II 84/BMD-II/22.09.18 311640233 365 01.08.19 ALOK CONSTR. BMD-II 845/BMD-II/25.09.17 6779234 366 01.08.19 ALOK CONSTR. BMD-II 870/BMD-II/13.10.17 22556235 367 01.08.19 ALOK CONSTR. BMD-II 230/BMD-II/13.12.18 118932236 368-369 PAID THROUGH J. P. 0237 370 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 80052238 371 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 90312239 372 01.08.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 108551240 373 01.08.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 40150241 374 01.08.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7629242 375 01.08.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 15158243 376 01.08.19 BHARAT ENGINEERS & ERECTORSBMD-II 121/BMD-II/04.10.18 61930244 377 02.08.19 NISHA ENTERPRISES BMD-I 401/BMD-I/10.04.17 17575245 378 02.08.19 PAWOR ASSOCIATES BMD-I 271/BMD-I/10.05.18 42627246 379 02.08.19 PAWOR ASSOCIATES BMD-I 70/BMD-I/10.08.16 27675247 380 02.08.19 B.M.S.W. BMD-I 175/BMD-I/02.11.16 18188248 381 02.08.19 RUBY CONSTRUCTION BMD-I 272/BMD-I/10.05.18 38100249 382 02.08.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 73749250 383 02.08.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 112339251 384 02.08.19 SURYA CONSTR. CO BMD-I 248/BMD-I/16.05.18 107081252 385 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 233303253 386-387 PAID THROUGH J. P. 0254 388 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 106421255 389 02.08.19 NEW ENGG. CO. BMD-I 741/BMD-I/31.12.18 186776256 390 02.08.19 KRISHNA AGENCY STORES 654/EPD-III/15.07.19 1421755257 391 05.08.19 ANUPAM ENGG. WORKS CHD-VI 450/CHD-VI/01.06.19 140315258 392 06.08.19 OM SRI SAI RAM GLOBAL IMPEX STORES 357/EPD-III/16.04.19 3574692259 393 07.08.19 JAIN MILL STORES STORES 582/EPD-III/24.06.19 43966260 394 08.08.19 A. N. ENGINEERING ENTERPRISESSTORES 528/EPD-I/18.07.19 1357711261 395 08.08.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD 24.09.18 65402262 396 08.08.19 SUNNY ELECTRIC & REFRIGRATIONE&SMD 677/E&SMD/05.07.19 127542263 397 08.08.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/17.06.19 705280264 398 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 44104
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265 399 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 67007266 400 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 55120267 401 09.08.19 S N ENTERPRISES TMD 01/TMD/01.04.19 180679268 402 TRANSFER TO A PRIORITY 0269 403 14.08.19 BASANT ENTERPRISES CHD-V 156/CHD-V/03.04.19 799820270 404 14.08.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 71269271 405 16.08.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 88839272 406 16.08.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 54541273 407 16.08.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 45326274 408 16.08.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 177150275 409 16.08.19 TRIGARD CONST. CHD-V 298/CHD-V/24.10.18 168492276 410 16.08.19 S. K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 251789277 411 CANCEL 0278 412 16.08.19 SAROJ ENTERPRISES CHD-V 475/CHD-V/27.06.19 985254279 413 16.08.19 BARIELLY ENGINEERING CO. AHMD 403/MMD-II/01.09.18 672280 414 16.08.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 156661281 415 16.08.19 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 149556282 416 16.08.19 NISHA ENTERPRISES AHMD 250/AHMD/27.06.19 153896283 417 16.08.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 152126284 418 16.08.19 NISHA ENTERPRISES AHMD 333/MMD-II/10.08.18 118886285 419 16.08.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 116386286 420 16.08.19 PALAK CONSTR. CO. AHMD 194/AHMD/13.05.19 173262287 421 17.08.19 ASHA ENTERPRISES STORES 381/EPD-II/18.06.18 368499288 422 17.08.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 23671289 423 17.08.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 23534290 424 17.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 41736291 425 19.08.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 143121292 426 19.08.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 89581293 427 20.08.19 TECHEON ENGINEERS CHD-V 297/CHD-V/11.05.16 176530294 428 20.08.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 244043295 429 20.08.19 NISHA ENTERPRISES AHMD 197/AHMD/01.04.17 86476296 430 20.08.19 NISHA ENTERPRISES AHMD 09/AHMD/03.01.17 40913297 431 20.08.19 A K CONST AHMD 498/AHMD/01.09.17 39928298 432 PAID THROUGH SPL. FUND 0299 433 24.08.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.18 197007300 434 24.08.19 PRABHA ENGG. WORKS AHMD 223/AHMD 24.04.18 42006301 435 24.08.19 PRABHA ENGG. WORKS AHMD 271/AHMD/15.05.18 83100302 436 24.08.19 A K CONST. CO. AHMD 200/AHMD/01.04.17 38702303 437 24.08.19 A K CONST. CO. AHMD 370/AHMD/22.06.17 121050304 438 24.08.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 135461305 439 24.08.19 ISHAN POWERTECH PVT.LTD. STORES 727/EPD-III/09.08.19 565928306 440 24.08.19 KRISHNA AGENCY STORES 726/EPD-III/09.08.19 3340794307 441 24.08.19 J. UMAKHANKAR & CO P LTD STORES 513/EPD-I/05.07.19 346018308 442 PAID THROUGH SPL. FUND 0309 443 24.08.19 A.K. AGENCIES STORES 524/EPD-II/09.08.19 1392636310 444 28.08.19 HITEAK NDT SERVICES BMD-I 740/BMD-I/31.12.18 274138311 445 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 227285312 446 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 143916313 447 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 174388314 448 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 150802315 449 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163575316 450 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163604317 451 28.08.19 SHAKASHI ENGG. CO. BMD-I 62/BMD-I/22.01.19 252311318 452 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 32/BMD-I/10.01.19 329973319 453 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 743/BMD-I/31.12.18 330660320 454 30.08.19 TECHON ENGINEERS CHD-V 780/CHD-V/31.12.17 285511321 TOTAL 25038925322 455 03.09.19 THERMAL INDIA CHD-V 460/CHD-V/26.07.18 126400323 456 04.09.19 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 160512324 457 04.09.19 RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/11.09.18 424298325 458 05.09.19 ANUPAM ENGG. WORKS STORES 534/EPD-I/18.07.19 5900326 459 05.09.19 ANUPAM ENGG. WORKS STORES 533/EPD-I/18.07.19 5487327 460 05.09.19 ANUPAM ENGG. WORKS STORES 535/EPD-I/18.07.19 5876328 461 05.09.19 ANCHAL ENTERPRISES STORES 527/EPD-I/18.07.19 853562329 462 TRANSFER TO A PRIORITY 0330 463 05.09.19 SHANTI ENTERPRISES CHD-VI 401/CHD-VI/15.07.19 210525331 464 05.09.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 33097332 465 05.09.19 BHARAT ENGINEERS & ERECTORS BMD-II 1108/BMD-II 01.07.15 53945
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333 466 05.09.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 39299334 467 PAID THROUGH SPL. FUND 0335 468-469 PAID THROUGH J. P. 0336 470 07.09.19 INDUSTRAIL SALES & SUPPLY AGENCIESSTORES 646/EPD-III/12.07.19 414445337 471 07.09.19 J.K. ENGG. WORKS STORES 646/EPD-III/12.07.19 53358338 472 07.09.19 J.K. ENGG. WORKS STORES 644/EPD-III/11.07.19 83533339 473 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810340 474 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810341 475-477 PAID THROUGH J. P. 0342 478 09.09.19 GIRIRAJ WATER SOLUTION PVT LTD.STORES 504/EPD-II/01.08.19 3387029343 479 11.09.19 FAREAST OFFSHAVE HEAVY ENGG. P LTD.STORES 541/EPD-II/20.08.19 881224344 480 PAID THROUGH SPL. FUND 0345 481 12.09.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 33288346 482 12.09.19 SHAKTI RERIGERATION C&IMD-III 287/C&IMD-III/09.08.19 19112347 483 12.09.19 D K ENGG. WORKS CHD-V 673/CHD-V/27.11.17 38057348 484 12.09.19 ANUPAM ENGG. CONSTR CHD-V 450/CHD-V/01.06.19 140980349 485 12.09.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 56748350 486 12.09.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 57677351 487 12.09.19 A.K. CONSTR CHD-VI 221/CHD-VI/05.05.19 10620352 488 13.09.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11784353 489 TRANSFER TO A PRIORITY 0354 490 16.09.19 VULCAN INDUSTRIES STORE 668/EPD-I/03.09.19 226560355 491 PAID THROUGH SPL. FUND 0356 492 16.09.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 89363357 493 16.09.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 94524358 494 16.09.19 TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 47352359 495 16.09.19 TECHON ENGG. CHD-V 545/CHD-V/31.07.19 25203360 496 19.09.19 NET CASCADE AUTOMATION PVT. LTD.STORE 595/EPD-II/03.09.19 1240249361 497 23.09.19 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 217409362 498 23.09.19 RUBY CONSTRUCTION BMD-I 272/BMD-I 10.05.18 49885363 499 23.09.19 ISHAN POWER TECH PVT. LTD.STORE 686/EPD-I/14.09.19 608257364 500 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 79282365 501 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/06.06.19 17915366 502 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 49468367 503 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 14559368 504 23.09.19 SHAKSHI ENGG. CO. BMD-I 187/BMD-I/06.06.19 29734369 505 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 130750370 506 23.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 105313371 507 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53483372 508 23.09.19 SNS NTD SERVICES BMD-I 1091/BMD-I/30.05.16 12658373 509 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 22632374 510 PAID THROUGH J. P. 0375 511 23.09.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 119554376 512 TRANSFER TO A PRIORITY 0377 513 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 175/BMD-I/02.11.16 20386378 514 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 184/BMD-I/08.09.19 70118379 515 23.09.19 POWER ASSOIATES BMD-I 271/BMD-I/10.05.18 67034380 516 23.09.19 AARSELLER TREDCO STORE 195/EPD-II/31.03.19 1169864381 517 23.09.19 SUPER TECH ENGINEERS STORE 480/EPD-II/23.07.19 379819382 518 PAID THROUGH J. P. 0383 519 23.09.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 160389384 520 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 111682385 521 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156352386 522 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 99514387 523 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/02.011.16 152364388 524 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 62688389 525 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 95018390 526 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53553391 527-528 PAID THROUGH J. P. 0392 529 23.09.19 POWER ASSOIATES BMD-I 193/BMD-I/09.04.19 41624393 530 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 13/BMD-I/19.07.19 30271394 531 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 184/BMD-I/08.04.19 75638395 532 23.09.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 66466396 533 23.09.19 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I/25.07.18 143571397 534 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 102896398 535 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 41579399 536 PAID THROUGH J. P. 0400 537 24.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 123264
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401 538 26.09.19 SHIVA CONSTRUCTION CHD-VI 463/CHD-VI/06.08.19 10620402 539 26.09.19 BATESHWAR SPRAY C&IMD-I 271/C&IMD-I/05.09.19 8950403 540 26.09.19 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 196251404 541 26.09.19 D.K. ENGG. WORKS CHD-V 779/CHD-V/31.12.15 180025405 542 26.09.19 SAPS POWER EQUIPMENT P LTD.STORE 442/EPD-III/05.07.19 828215406 543 27.09.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 118582407 544 27.09.19 VIVEK ENGG. AHMD 497/AHMD/01.09.17 84331408 545 27.09.19 ANUPAM ENGG. WORKS AHMD 565/CHD-V/20.09.19 11491409 546 PAID THROUGH J. P. 0410 547 28.09.19 A.K. AGENCIES STORE 628/EPD-I/21.08.19 769700411 TOTAL 16702781412 548 01.10.19 S.K. ENGINEERS AHMD 360/AHMD/14.08.19 9982413 549 01.10.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 190289414 550 01.10.19 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 165387415 551 01.10.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 149543416 552 01.10.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 185667417 553 01.10.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 301197418 554 04.10.19 JISHA ENGG. CONSTRUCTION AHMD 201/AHMD/01.04.17 23492419 555 04.10.19 SAIL ALLAHABAD STORES 601/EPD-I/09.08.19 8399422420 556 04.10.19 PRAKASH ELECTRICAL WORKSAHMD 1508/EMD-II/17.11.18 208365421 557 04.10.19 ELECTROTEC CONTROL EMD-II 1661/EMD-II/18.04.19 90819422 558 10.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 64492423 559 10.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 45561424 560 10.10.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 65752425 561 10.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 110180426 562 10.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 83745427 563 10.10.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/20.05.19 300828428 564 10.10.19 NEERAJ CONSTRCTION E&SMD 241/E&SMD/27.07.19 97218429 565 10.10.19 SCIENTECS PROCESS CONTROL E&SMD 193/E&SMD/01.06.16 513000430 566 10.10.19 KALSI TRADERS STORES 521/EPD-I/16.07.19 232675431 567 11.10.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 278404432 568 11.10.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 8986433 569 11.10.19 R K TRADERS STORES 115/C&IMD-III/22.01.19 124200434 570 11.10.19 STANDARD ENGG. WORKS STORES 538/EPD-III/01.06.19 81302435 571 11.10.19 K S BROTHERS STORES 685/EPD-I/14.09.19 75600436 572 11.10.19 T P S C (INDIA) P LTD. TMD 448/TMD/10.10.17 1363358437 573 11.10.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 54830438 574 11.10.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 69179439 575 14.10.19 RAJAT ASSOCIATES STORES 603/EPD-I/09.08.19 3181025440 576 TRANSFER TO A PRIORITY 0441 577 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 140457442 578 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 51480443 579 PAID THROUGH J. P. 0444 580 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 22856445 581 15.10.19 A K CONST. CO. BMD-II 31/BMD-II/28.04.16 211640446 582 15.10.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 14800447 583 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 116640448 584 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 77011449 585 15.10.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 73868450 586 15.10.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 31149451 587 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 21255452 588 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 28308453 589 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 40712454 590 15.10.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7773455 591 15.10.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 131136456 592-594 PAID THROUGH J. P. 0457 595 15.10.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 37956458 596 15.10.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 31520459 597 15.10.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.01.17 57456460 598 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 39615461 599 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176462 600 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 100504463 601 16.10.19 R P ENTERPRISES STORES 427/EPD-I/07.06.19 5387464 602 16.10.19 KHANDALWAL BROTHERS STORES 374/EPD-II/25.05.19 4868465 603 16.10.19 RANJANI CONSTRUCTION STORES 373/EPD-II/25.05.19 5765466 604 16.10.19 RANJANI CONSTRUCTION STORES 445/EPD-II/15.06.19 5684467 605 16.10.19 SHYAM ERECTORS EMD-II 02/EMD-II/2019-20 181440468 606 16.10.19 SHYAM ERECTORS EMD-II 08/EMD-II/2018-19 153900
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469 607 16.10.19 RANJANI CONSTRUCTION EMD-II 1823/EMD-II/09.08.17 82836470 608 16.10.19 SHYAM ERECTORS EMD-II 1896/EMD-II/05.10.19 10620471 609 17.10.19 LUXMI TRADING CO. STORES 713/EPD-I/23.09.19 209520472 610 17.10.19 ANJALI ENGG. WORKS STORES 482/EPD-II/23.07.19 72518473 611 17.10.19 PRAKSASH ASSOCIATES STORES 724/EPD-I/27.09.19 109260474 612 17.10.19 PRAKSASH ASSOCIATES STORES 724/EPD-I/27.09.19 787485475 613 17.10.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11232476 614 18.10.19 GIRIRAJ WATER SOLUTION P LTD. STORES 828/EPD-III/26.09.19 530929477 615 18.10.19 SONE OBRA ENT. PVT. LTD. STORES 714/EPD-I/23.09.19 904771478 616 19.10.19 SHANTI ENTERPRISES CHD-VI 90/CHD-VI/31.07.19 101817479 617 PAID THROUGH J. P. 0480 618 19.10.19 INDIA TRADING CO. STORES 673/EPD-II/03.10.19 228802481 619 19.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 114917482 620 19.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 49736483 621 19.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 37228484 622 19.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 62787485 623 19.10.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.19 75659486 624 19.10.19 NISHA ENTERPRISES AHMD 213/AHMD/17.04.18 94863487 625 19.10.19 NISHA ENTERPRISES AHMD 212/AHMD/17.04.18 98958488 626 PAID THROUGH J. P. 0489 627 23.10.19 NISHA ENTERPRISES CAMD 01/CAMD/2019-20 317121490 628 23.10.19 BEML LTD STORES 662/EPD-I/14.08.18 15820491 629 23.10.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 21782492 630 23.10.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 86892493 631 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 269667494 632 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 164567495 633 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 141200496 634 23.10.19 ALFATH POWER SERVICES INDIA P LTDBMD-I 63/BMD-I/22.01.19 198315497 635 23.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 49451498 636 23.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 77374499 637 23.10.19 S N ENTERPRISES TMD 100/TMD/14.08.19 10562500 638 23.10.19 S N ENTERPRISES TMD 139/TMD/24.09.19 10910501 639 23.10.19 SARVAMANGALAM STORES 672/EPD-II/03.10.19 455244502 640 30.10.19 SHREYA AUTOMOTION & TECHNO CHEM. PVT LTDSTORES 681/EPD-I/10.10.19 5702250503 641 30.10.19 NISHA ENTERPRISES AHMD 232/AHMD/24.04.18 64728504 642 30.10.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 100368505 643 30.10.19 SHALIMAR DECORATORS AHMD 311/AHMD 12.06.18 60182506 644 30.10.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 122678507 645 30.10.19 INDIAN RAILWAYS DL VARANSISTORE 382/EPD-I/26.03.18 2442753508 646 30.10.19 ITLAM TECHNOLOGY STORE 415/EPD-I/24.10.19 653420509 TOTAL 32738076510 647 01.11.19 STEAG ENERGY SERVICES P. LTD.C&IMD-III 194/C&IMD-III/07.05.19 349920511 648 01.11.19 ARVIND ERECTORS C&IMD-III 1061/C&IMD-III/30.11.17 17359512 649 01.11.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 194940513 650 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 519566514 651 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 28520515 652 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 60389516 653-656 TRANSFER TO A PRIORITY 0517 657 07.11.19 PADMAPAT ENGINEERS STORES 782/EPD-III/03.09.19 10192663518 658 07.11.19 PADMAPAT ENGINEERS STORES 782/EPD-III/03.09.19 747424519 659 07.11.19 BIHAR CONSTR.CO. TMD 81/TMD/17.07.19 73372520 660 07.11.19 S. N. ENTERPRISES TMD 163/TMD/23.10.19 11152521 661 08.11.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 218381522 662 TRANSFER TO O/H 0523 663 11.11.19 SHREE SHYAM ASSOCIATES STORES 494/EPD-II/03.08.18 253960524 664 11.11.19 A. N. ENGINEERING ENTERPRISESSTORES 691/EPD-II/15.10.19 12075640525 665 13.11.19 BIHAR CONSTR.CO. TMD 146/TMD/04.10.19 96799526 666 13.11.19 BHARAT ENGINEER'S & ERECTORSBMD-II 610/BMD-II/16.09.19 145159527 667 13.11.19 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 26937528 668 13.11.19 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 37845529 669 13.11.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/11.05.18 22840530 670 13.11.19 D.K. ENGINEERING WORKS CHD-V 461/CHD-V/26.07.18 302710531 671 14.11.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 239620532 672 14.11.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 60081533 673 14.11.19 SIGNALS & SYSTEM STORES 540/EPD-III/07.07.18 33040534 674 16.11.19 BHARAT ENGINEERS & ERECTORS TMD 238/TMD/19.01.17 42197535 675 20.11.19 ALOK ENTERPRISES CHD-V 613/CHD-V/12.11.18 116100536 676 20.11.19 A. K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 56936
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537 677 21.11.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 26520538 678 22.11.19 FAST TRACK INDUSTRIES STORE 759/EPD-I/16.10.19 2743500539 679 22.11.19 TRIGARD CONSTR. CHD-V 193/CHD-V/18.04.19 162408540 680 22.11.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 110268541 681 22.11.19 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 123162542 682 22.11.19 TECHEON ENGG. CHD-V 545/CHD-V/31.07.19 140351543 683 22.11.19 R.L. ENGG. CAMD 289/EPD-III/05.05.17 244080544 684 23.11.19 SONE OBRA ENT. PVT. LTD. STORES 776/EPD-I/24.10.19 1038190545 685 23.11.19 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 399923546 686 23.11.19 INDUSTRIAL SALES & SUPPLY AGENCIESSTORES 860/EPD-III/31.10.18 318192547 687 25.11.19 SHREEMA NUVOTECH P LTD. STORES 873/EPD-III/16.10.19 1801152548 688 25.11.19 GUPTA MOTER CO. STORES 632/EPD-III/09.07.19 734032549 689 26.11.19 POWER ENGINEERS STORES 360/EPD-II/07.06.19 814660550 690 TRANSFER TO A PRIORITY 0551 691 26.11.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 95067552 692 26.11.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 97940553 693 27.11.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 220799554 694 27.11.19 SONE OBRA ENTERPRISES PVT. LTD.STORES 776/EPD-I/24.10.19 17676555 695 27.11.19 JOY MARKETING CO. P. LTD. STORES 710/EPD-I/23.09.19 438693556 696 29.11.19 SAPS POWER EQUIPMENTS PVT. LTD.STORES 382/EPD-II/19.06.19 11739378557 TOTAL 47189541558 697 02.12.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 120757559 698 02.12.19 TECHEON ENGINEERS CHD-V 238/CHD-V/02.05.17 17000560 699 02.12.19 TECHEON ENGINEERS CHD-V 780/CHD-V/31.12.15 53870561 700 02.12.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 60969562 701 02.12.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 64843563 702 02.12.19 D. K. ENGG. CHD-V 779/CHD-V/31.12.15 33966564 703 02.12.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 54885565 704-705 TRANSFER TO O/H 0566 706 06.12.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 76077567 707 07.12.19 KRISHNA AGENCY E&SMD 212/EPD-III/27.02.19 89680568 708 07.12.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 130106569 709 07.12.19 INDIA ENGG. WORKS AHMD 577/AHMD 31.10.18 464280570 710 07.12.19 PRAKASH ELECTRICAL WORKSAHMD 09/EMD-II/29.11.18 244010571 711 07.12.19 SHREE SHYAM ASSOCIATES STORES 31/EPD-II/14.01.19 81892572 712 07.12.19 INSTANT ENGINEERS STORES 765/EPD-II/21.11.19 315768573 713 07.12.19 S.K. ENGG & ACUED SOLUTIONSTORES 769/EPD-II/21.11.19 1776032574 714 07.12.19 K. S. BROTHERS STORES 766/EOD-II/21.11.19 1183009575 715 09.12.19 ALOK ENTERPRISES STORES 978/EPD-III/25.11.19 3233471576 716 09.12.19 ISHAN POWERTECH P LTD STORES 980/EPD-III/25.11.19 2981888577 717 TRANSFER TO A PRIORITY 0578 718 16.12.19 SHREE SHYAM ASSOCIATES STORES 461/EPD-II/20.07.18 109185579 719 16.12.19 VAJRANARAY POWER SERVICES ANAPARA P LTD E&SMD 104/E&SMD/22.05.19 2615803580 720 PAID THROUGH SPL. FUND 0581 721-722 PAID THROUGH J. P. 0582 723 18.12.19 S. K. ENGG. WORKS CHD-V 668/CHD-V/18.10.19 79078583 724 18.12.19 D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 117950584 725 18.12.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 126899585 726 18.12.19 TECHEON ENGINEERS CHD-V 194/CHD-V/18.04.19 67265586 727 18.12.19 L. P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 50211587 728 18.12.19 UNIVERSAL ENGINEERS STORES 751/EPD-I/14.10.19 715716588 729 18.12.19 BALAJI INDUSTRIAL PRODUCT LTD.STORES 644/EPD-II/27.09.19 520144589 730 21.12.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/06.07.19 134520590 731 PAID THROUGH SPL. FUND 0591 732 23.12.19 ENERGIA STEELS STORES 894/EPD-I/12.12.19 1613355592 733 PAID THROUGH SPL. FUND 0593 734 TRANSFER TO O/H 0594 735 24.12.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 200479595 736 24.12.19 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 203315596 737 24.12.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 59480597 738 24.12.19 BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 70054598 739 24.12.19 NEW ENGG. CO. AHMD 443/AHMD/04.10.19 372878599 740 26.12.19 PALAK CONSTRUCTION CO. AHMD 194/AHMD/13.05.19 182428600 741 26.12.19 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 609640601 742 27.12.19 SHREE SHYAM ASSOCIATES STORES 887/EPD-III/23.10.19 622096602 743 27.12.19 SHYAM ERECTORS EMD-II 1949/EMD-II/28.11.19 11092603 744 27.12.19 TECHNOWELD STORES 879/EPD-III/17.10.19 278425604 745 28.12.19 G.K.P. CONSTRUCTION EMD-II 1948/EMD-II/28.11.19 10620
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605 746 28.12.19 A. K. CONSTRUCTION AHMD 25/AHMD/16.01.19 19667606 747 PAID THROUGH J. P. 0607 748 28.12.19 S. K. ENGINEERS AHMD 507/AHMD/15.11.19 296016608 749 28.12.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 254126609 750 28.12.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 516352610 751 28.12.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 219646611 752 30.12.19 SHREE SHYAM ASSOCIATES STORES 674/EPD-II/03.10.19 530658612 753 30.12.19 SHREE SHYAM ASSOCIATES STORES 674/EPD-II/03.10.19 317979613 754 30.12.19 R.S.P. OVERSEAS PVT. LTD. STORES 253/EPD-I/04.04.18 247172614 755 30.12.19 PIONEER MECHANICAL STORES 974/EPD-III/23.11.19 279433615 TOTAL 22434185616 756 01.01.2020POWERTECH CORPORATION STORES 599/EPD-II/04.09.19 5133709617 757 01.01.2020POWERTECH CORPORATION STORES 825/EPD-II/13.10.19 1797131618 758 01.01.2020POWERTECH CORPORATION STORES 540/EPD-II/20.08.19 5384855619 759 01.01.2020INCOM POWER P. LTD. STORES 857/EPD-II/24.10.19 1553176620 760 01.01.2020METALONE ENGG. STORES 885/EPD-III/20.10.19 1129331621 761 01.01.2020D.L.W. STORES 585/EPD-I/06.08.14 11997622 762 01.01.2020D.L.W. STORES 1091/EPD-I/28.11.16 27331623 763 06.01.2020K. S. & BROTHERS STORES 1057/EPD-III/23.12.19 1168200624 764 06.01.2020INSTANT ENGINEERS STORES 1056/EPD-III/23.12.19 884796625 765 06.01.2020KHANDELWAL BROTHERS STORES 755/EPD-II/20.11.19 966184626 766 06.01.2020SYNERGY SYSTEM & SOLUTIONSTORES 170/EPD-III/07.02.19 75552627 767 06.01.2020UPADHYAY ENGG. WORKS STORES 897/EPD-I/12.12.19 2101698628 768 06.01.2020UPADHYAY ENGG. WORKS STORES 892/EPD-I/12.12.19 2292622629 769 PAID THROUGH SPL. FUND 0630 770 08.01.2020SHREEMA NUVOTECH PVT LTDSTORES 736/EPD-I/01.10.19 3093252631 771 08.01.2020SHAKASHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 56942632 772 08.01.2020NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 239145633 773 08.01.2020UPADHYAY ENGG. WORKS STORES 893/EPD-I/12.12.19 1534000634 774 09.01.2020NISHA ENTERPRISES CAMD 433/CAMD/19.10.19 89643635 775 PAID THROUGH J. P. 0636 776 09.01.2020SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 90351637 777-778 PAID THROUGH J. P. 0638 779 10.01.2020A. K. CONSTRUCTION CO. BMD-II 797/BMD-II/01.09.17 53801639 780 10.01.2020EASTERN ENGG. CORPORATIONBMD-II 796/BMD-II/01.09.17 69761640 781 10.01.2020S.N. ENTERPRISES BMD-II 772/BMD-II/08.08.17 26227641 782 10.01.2020BHARAT ENGINEERS & ERECTORSBMD-II 771/BMD-II/08.08.17 26840642 783 10.01.2020A. K. CONSTRUCTION CO. BMD-II 724/BMD-II/11.07.17 49336643 784 PAID THROUGH J. P. 0644 785 10.01.2020ARB CONVEYARS STORES 819/EPD-II/11.12.19 7994736645 786 14.01.2020BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 257108646 787 14.01.2020TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 109199647 788 14.01.2020TECHON ENGG. CHD-V 545/CHD-V/31.07.19 109736648 789 14.01.2020SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 184342649 790-791 PAID THROUGH J. P. 0650 792 16.01.2020NEERAJ CONSTRUCTION E&SMD 241/E&SMD/29.07.19 36746651 793 16.01.2020EASTERN EGG. CONSTRCTIONBMD-II 231/BMD-II/13.12.18 29160652 794 16.01.2020EASTERN EGG. CONSTRCTIONBMD-II 138/BMD-II/15.10.18 66129653 795 16.01.2020ALOK CONSTRUCTION CO. BMD-II 845/BMD-II/25.09.17 4644654 796 16.01.2020A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 101101655 797 16.01.2020A K CONST. CO. BMD-II 137/BMD-II/15.10.18 179771656 798 16.01.2020A K CONST. CO. BMD-II 632/BMD-II/01.10.19 110085657 799 16.01.2020A K CONST. CO. BMD-II 236/BMD-II/15.12.18 27273658 800 16.01.2020A K CONST. CO. BMD-II 19/BMD-II/13.08.18 70471659 801 16.01.2020ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 187816660 802-804 PAID THROUGH J. P. 0661 805 16.01.2020BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 35354662 806 16.01.2020S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 26451663 807 16.01.2020EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 5349664 808 16.01.2020EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176665 809 16.01.2020EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/01.10.19 26547666 810 16.01.2020INDIA TRADING CO. STORES 754/EPD-I/15.10.19 256674667 811 16.01.2020INDIA TRADING CO. STORES 754/EPD-I/15.10.19 30125668 812 16.01.2020INDIA TRADING CO. STORES 884/EPD-III/22.10.19 1294153669 813 16.01.2020AMAZON SCIENTIFIC CO. STORES 919/EPD-I/24.12.19 99858670 814 TRANSFER TO A PRIORITY 0671 815 18.01.2020K 2 S CORPORATION STORES 14/EPD-II/08.01.20 3252466672 816 18.01.2020VALMAT TECHNOLOGIES P LTDSTORES 870/EPD-II/ 3502240
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673 817 18.01.2020THE RELIABLE ENGG. WORKS CHD-V 643/CHD-V/01.10.19 256773674 818 18.01.2020THE RELIABLE ENGG. WORKS CHD-V 449/CHD-V/01.06.19 143640675 819 18.01.2020ANUPAM ENGG. WORKS CHD-V 450/CHD-V/01.06.19 80793676 820 18.01.2020ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 192801677 821 18.01.2020SHYAM ERECTORS C&IMD-I 1110/C&IMD-I/11.03.16 86378678 822 18.01.2020SHYAM ERECTORS C&IMD-I 05/C&IMD-I/13.09.15 94677679 823 18.01.2020A.K. CONSTRUCTION CO. BMD-II 1414/BMD-II/09.02.16 33020680 824 20.01.2020BASANT ENTERPRISES BMD-II 560/EPD-III/18.06.19 1014800681 825 20.01.2020SHREEMA NUVOTECH PVT. LTD.BMD-II 1035/EPD-III/16.12.19 3063619682 826 21.01.2020NEERAJ CONSTRUCTION E&SMD 03/E&SMD/04.01.2020 11771683 827 21.01.2020SHYAM ERECTORS E&SMD 1630/E&SMD/17.01.2019 230580684 828 21.01.2020S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 36358685 829 21.01.2020THE UNIVERSAL CONSTR. & SUPPLY AGENCIESCAMD 03/CAMD/03.09.18 421077686 830 21.01.2020BARELLY CONST. CO. AHMD 257/AHMD/19.06.19 113674687 831 21.01.2020BARELLY CONST. CO. AHMD 279/AHMD/27.06.19 55419688 832 21.01.2020NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 180285689 833 21.01.2020NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 53363690 834 21.01.2020SHAKASHI ENGG. CO. AHMD 519/AHMD/23.11.19 257040691 835 21.01.2020INDIA ENGG. CO. AHMD 49/AHMD/21.07.19 160599692 836 21.01.2020NEW ENGG. CO. AHMD 443/AHMD/04.10.19 206627693 837 23.01.2020SHREE BHAWANI TREDING STORES 1032/EPD-III/13.12.19 899726694 838 23.01.2020L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 99922695 839 23.01.2020NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 117452696 840 PAID THROUGH J. P. 0697 841 23.01.2020G.K.P CONSTR. PROJECT EMD-II 1654/EMD-II/14.01.19 113100698 842 PAID THROUGH J. P. 0699 843 24.01.2020BATESHWAR SPRAY PAINTING TMD 193/TMD/16.12.19 11742700 844 24.01.2020BIHAR CONSTRUCTION CO. TMD 218/TMD/14.01.20 53461701 845 24.01.2020TPI UNDERCARRIAGE P LTD. STORES 687/EPD-I/14.09.19 2685629702 846 25.01.2020R.P. ENTERPRISES STORES 547/EPD-I/24.07.19 5835703 847 PAID THROUGH SPL. FUND 0704 848 25.01.2020RANJANI CONSTR. CO. STORES 446/EPD-I/15.06.19 5864705 849 25.01.2020INDIA TRADING CO. STORES 755/EPD-I/15.10.19 481440706 850 25.01.2020RANJANI CONSTR. CO. STORES 677/EPD-I/04.11.19 5812707 851 25.01.2020RANJANI CONSTR. CO. STORES 717/EPD-I/04.11.19 5876708 852 27.01.2020ANURAG ENGG. WORKS STORES 144/EPD-I/08.03.19 44842709 853 27.01.2020INDIA TRADING CO. STORES 755/EPD-I/15.10.19 344111710 854 27.01.2020INDIA TRADING CO. STORES 755/EPD-I/15.10.19 165946711 855 27.01.2020MORDERN ENGG. WORKS STORES 600/EPD-I/09.08.19 5842712 856 27.01.2020TRADE INDIA CORPORATION STORES 252/EPD-I/04.04.18 78785713 857 27.01.2020ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 31253714 858 27.01.2020ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 21629715 859 27.01.2020ANURAG ENGG. WORKS STORES 144/EPD-I/08.03.19 1663716 860 29.01.2020WAIDHAN ENGG. CHD-V 642/CHD-V/01.10.19 358426717 861 30.01.2020SHREE SHYAM ASSOCIATES STORES 481/EPD-II/23.07.19 157242718 862 30.01.2020SHREE SHYAM ASSOCIATES STORES 481/EPD-II/23.07.19 46575719 863 31.01.2020RAJAT ASSOCIATES STORES 918/EPD-I/24.12.19 2234041720 TOTAL 60644098721 864 01.02.2020GULAB ENGG. WORKS C&IMD-I 03/C&IMD-I/30.06.15 73418722 865 01.02.2020SAPS POWER EQUIPMENT P. LTD.C&IMD-I 331/C&IMD-I/06.12.18 497988723 866 01.02.2020RANA PRATAP CHD-II 922/CHD-II/08.06.18 11535724 867 01.02.2020SCIENTECS PROCESS CONTROLE&SMD 1298/E&SMD/28.01.18 264000725 868 01.02.2020MODERN ENGG. WORKS STORES 599/EPD-I/09.08.19 5852726 869 01.02.2020NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 121646727 870 01.02.2020SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 90049728 871 PAID THROUGH J. P. 0729 872 01.02.2020NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 216213730 873 01.02.2020PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 85440731 874 01.02.2020A.K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 113004732 875 03.02.2020GULAB ENGG. WORKS C&IMD-I 374/C&IMD-I/04.12.19 11533733 876 04.02.2020SHYAM ERECTORS EMD-II 08/EMD-II/2018-19 73625734 877 04.02.2020SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 42000735 878 04.02.2020A.K. CONSTRUCTION CO. CHD-V 671/CHD-V/24.10.19 10620736 879 04.02.2020TRIGARD CONSTRUCTION CHD-V 704/CHD-V/20.11.15 323784737 880 04.02.2020THE RELIABLE ENGG. WORKS CHD-V 449/CHD-V/01.06.19 88049738 881 04.02.2020ANUPAM ENGG. WORKS CHD-V 450/CHD-V/01.06.19 62583739 882 04.02.2020ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 111463740 883 04.02.2020THE RELIABLE ENGG. WORKS CHD-V 423/CHD-V/27/12.19 65984
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741 884 04.02.2020THE RELIABLE ENGG. WORKS CHD-V 449/CHD-V/01.06.19 258195742 885 04.02.2020TECHNO ENGINEERS CHD-VI 316/CHD-VI/11.06.19 77760743 886 04.02.2020BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 55511744 887 04.02.2020A.K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 198757745 888 04.02.2020NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 91189746 889 04.02.2020NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 121586747 890 04.02.2020NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 42317748 891 04.02.2020MASSIVE CONSTRUCTION CO. BMD-II 414/CWCD-I/20.10.12 95202749 892 05.02.2020NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 16416750 893 05.02.2020NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 86023751 894 05.02.2020SURYA CONST. CO. BMD-I 639/BMD-I/12.11.18 47952752 895 05.02.2020SURYA CONST. CO. BMD-I 639/BMD-I/12.11.18 36735753 896 05.02.2020SURYA CONST. CO. BMD-I 284/BMD-I/16.05.18 17652754 897 05.02.2020NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 81901755 898 PAID THROUGH SPL. FUND 0756 899 05.02.2020ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 267137757 900 05.02.2020K.S. & BROTHERS STORES 13/EPD-III//08.01.20 734642758 901-902 TRASFER TO O/H 0759 903 06.02.2020ANUPAM ENGG. WORKS STORES 630/EPD-I/21.08.19 5822760 904 PAID THROUGH SPL. FUND 0761 905 06.02.2020ITLAM TECHNOLOGY STORES 564/EPD-I/04.02.20 1678553762 906 06.02.2020SHREEMA NAVOTECH P. LTD. STORES 84/EPD-I/31.01.20 3510131763 907 06.02.2020SHREEMA NAVOTECH P. LTD. STORES 782/EPD-I/30.10.19 2389579764 908 06.02.2020ITLAM TECHNOLOGY STORES 83/EPD-I/31.01.20 1181431765 909 06.02.2020ITLAM TECHNOLOGY STORES 83/EPD-I/31.01.20 1181431766 910 06.02.2020MODERN ENGG. WORKS STORES 719/EPD-I/26.09.19 5830767 911 06.02.2020U.K. MADESHIA ENTERPRISESSTORES 605/EPD-I/10.08.19 5900768 912 07.02.2020INDIA TRADING CO. STORES 754/EPD-I/15.10.19 238649769 913 10.02.2020A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 149457770 914 10.02.2020R.P. ENTERPRSIESE BMD-I 617/BMD-I/10.12.19 10608771 915 10.02.2020NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 62713772 916 10.02.2020NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 61487773 917 10.02.2020THERMAL INDIA BMD-I 620/BMD-I/05.11.18 41732774 918 10.02.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 64584775 919 10.02.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 110615776 920 10.02.2020U.K. MADESHIA ENTERPRISES BMD-I 616/BMD-I/10.12.19 10589777 921 10.02.2020A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 58465778 922 10.02.2020SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 31877779 923 10.02.2020SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 26375780 924-925 PAID THROUGH J. P. 0781 926 10.02.2020NEW ENGG. WORKS AHMD 443/AHMD/04.10.19 205491782 927 10.02.2020INDIA ENGG. WORKS AHMD 49/AHMD/21.07.19 78082783 928 10.02.2020SHAKASHI ENGG. CO. AHMD 519/AHMD/23.11.19 354656784 929 11.02.2020PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 256900785 930 11.02.2020SHYAM ERECTORS EMD-II 2022/EMD-II/05.02.2020 11388786 931 11.02.2020S.K. ENGINEERS AHMD 507/AHMD/15.11.19 113553787 932 11.02.2020INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 566547788 933 12.02.2020BIHAR CONST. CO. TMD 81/TMD/17.07.19 140327789 934 12.02.2020POWER TECH INFRAENERGY E&SMD 302/EPD-I/03.05.19 417307790 935 12.02.2020G.K.P CONSTR. PROJECT EMD-I 193/EMD-I/01.07.19 759440791 936 14.02.2020GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 20619792 937 14.02.2020GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 23852793 938 14.02.2020GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 36742794 939 14.02.2020GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 32153795 940 14.02.2020A.K. CONSTRUCTION CO. BMD-I 638/BMD-I/12.11.18 37125796 941 PAID THROUGH J. P. 0797 942 15.02.2020THE UNIVERSAL CONST. & SUPPLY AGENCYCAMD 180/CAMD/16.07.18 0798 943 PAID THROUGH J. P. 0799 944 17.02.2020INDIA TRADING CO. STORES 848/EPD-II/21.12.19 5817800 945 17.02.2020INDIA TRADING CO. STORES 849/EPD-II/21.12.19 5853801 946 17.02.2020INDIA TRADING CO. STORES 850/EPD-II/21.12.19 5900802 947 18.02.2020U.K. MADHESHIA STORES 772/EPD-II/22.10.19 5894803 948 18.02.2020ANUPAM ENGG. WORKS STORES 04/EPD-II/03.01.20 5853804 949 18.02.2020ANUPAM ENGG. WORKS STORES 05/EPD-II/03.01.20 5893805 950 18.02.2020ANUPAM ENGG. WORKS STORES 06/EPD-II/03.01.20 5890806 951 18.02.2020CLYDE PUMPS INDIA P. LTD. STORES 514/EPD-III/21.06.16 114681807 952 18.02.2020CLYDE PUMPS INDIA P. LTD. STORES 513/EPD-III/21.06.16 77539808 953 18.02.2020PUSPHA ELECTRONICS STORES 62/EPD-II/27.01.20 493920
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809 954 18.02.2020REGENT TRADING CO. STORES 829/EPD-I/20.11.19 1550494810 955 19.02.2020CORBIS SOLUTIONS P. LTD STORES 880/EPD-I/07.12.19 503565811 956 20.02.2020THERMAL INDIA BMD-I 620/BMD-I/05.11.18 67071812 957 20.02.2020A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 207549813 958 20.02.2020A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156382814 959 22.02.2020S.N. ENTERPRISES TMD 202/TMD/24.12.19 11152815 960 22.02.2020S.N. ENTERPRISES TMD 01/TMD/01.04.19 64826816 961 22.02.2020S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.2019 239624817 962 22.02.2020D.K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 56377818 963 24.02.2020SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 32715819 964 24.02.2020VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 1096200820 965 24.02.2020VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 1096200821 966 24.02.2020VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 4320000822 967-968 PAID THROUGH J. P. 0823 969 25.02.2020SOUTHERN RAILWAY CHD-IV 180/CHD-IV/22.02.2020 974907824 970 26.02.2020ITLAM TECHNOLOGY STORES 972/EPD-I/04.12.18 952307825 971 27.02.2020SHAKSHI ENGG. CO. OG&CHD 625/OG&CHD/20.08.19 85129826 972 28.02.2020VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 92180827 973 28.02.2020VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 47800828 974 28.02.2020VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 53315829 975 TRANSFER TO O/H 0830 976 29.02.2020NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 156994831 977 29.02.2020BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 52305832 978 29.02.2020NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 45040833 979 29.02.2020BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 110782834 TOTAL 31077925835 980 03.03.2020SHREESH TRADERS STORES 19/EPD-II/06.01.2020 5629836 981 03.03.2020R.L. ENGG. TMD 222/TMD/16.01.2020 11752837 982 04.03.2020B M S W BMD-I 175/BMD-I/02.11.16 134556838 983 04.03.2020A K ENTERPRISES BMD-I 419/BMD/02.09.19 65860839 984 04.03.2020B M S W BMD-I 184/BMD-I/08.04.19 61173840 985 04.03.2020B M S W BMD-I 392/BMD-I/20.08.19 50078841 986 04.03.2020B M S W BMD-I 184/BMD-I/08.04.19 38992842 987 04.03.2020B M S W BMD-I 392/BMD-I/08.04.19 96939843 988 04.03.2020B M S W BMD-I 184/BMD-I/08.04.19 42059844 989 04.03.2020B M S W BMD-I 392/BMD-I/20.08.19 38594845 990 04.03.2020SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 45790846 991 04.03.2020NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 32516847 992 04.03.2020NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 23485848 993 04.03.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 21859849 994 04.03.2020VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 19240850 995 04.03.2020VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 25580851 996 04.03.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 51876852 997 04.03.2020VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 8829853 998 04.03.2020VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 28730854 999 04.03.2020SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 133527855 1000 04.03.2020SHAKSHI ENGG. CO. BMD-I 187/BMD-I/08.04.19 16557856 1001 TRANSFER TO O/H 0857 1002 05.03.2020R. P. ENTERPRISES STORES 355/EPD-I/01.05.18 3285858 1003 06.03.2020SURYA CONSTRUCTION BMD-I 639/BMD-I/12.11.18 25159859 1004 06.03.2020KUMAR CONSTRUCTION BMD-I 20/BMD-I/25.01.2020 2037069860 1005 06.03.2020NEW ENGG. CO. BMD-I 527/BMD-I/18.10.19 9687861 1006 06.03.2020PUSHPS ELECTRONICS STORES 94/EPD-II/19.02.2020 1363600862 1007 07.03.2020A.K. CONSTRUCTION CO. BMD-I 559/BMD-I/07.11.19 21207863 1008 PAID THROUGH J. P. 0864 1009 07.03.2020INDIA TRADING CO. BMD-I 561/BMD-I/07.11.19 258120865 1010-1011 TRANSFER TO O/H 0866 1012 07.03.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/24.10.19 35266867 1013 07.03.2020POWER ASSOCIATES BMD-I 193/BMD-I/09.04.19 22922868 1014 07.03.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 15276869 1015 07.03.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 16947870 1016 TRANSFER TO O/H 0871 1017 07.03.2020SUNRIZE ENGINEER & CONTRECTORSBMD-I 719/BMD-II/04.12.19 212696872 1018 13.03.2020KOKUSAI COMMRCE PVT. STORES 960/EPD-III/19.11.19 1108605873 1019 13.03.2020ITLAM TECHNOLOGY STORES 166/EPD-I/16.03.19 1582734874 1020 13.03.2020SCIENTECS PROCESS CONTROLE&SMD 193/E&SMD/01.06.16 95000875 1021 16.03.2020INDIA TRADING CO. STORES 754/EPD-I/15.10.19 32747876 1022 17.03.2020AMAZON CONTROL TECHNOLOGY P. LTD.STORES 880/EPD-II/31.12.19 1215400
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877 1023 20.03.2020MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.19 248708878 1024 20.03.2020TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 158906879 1025 20.03.2020TECHEON ENGG. WORKS CHD-V 194/CHD-V/18.04.19 97972880 1026 21.03.2020SAIL, ALLAHABAD STORES 182/EPD-I/19.03.2020 42480000881 1027 21.03.2020SHREEMA NUVOTECH PVT LTDSTORES 171/EPD-I/16.03.2020 1878958882 1028 21.03.2020SAPS POWER EQUIPMENT P. LTD.STORES 15/EPD-II/08.01.2020 1285450883 1029 21.03.2020PIONEER MECHENICALS STORES 73597884 1030 23.03.2020SHAKTI REFEREGATION C&IMD-III 349/C&IMD-III 8264885 1031 26.03.2020BIHAR CONSTRUCTION TMD 223/TMD/16.01.2020 11506886 1032 26.03.2020NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 157139887 1033 26.03.2020NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 87998888 1034 26.03.2020NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 97644889 1035 26.03.2020PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 91520890 1036 26.03.2020PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 66867891 1037 26.03.2020SHIVA CONSTRUCTION CHD-VI 73/CHD-VI/01.02.2020 11682892 1038 PAID THROUGH J. P. 0893 1039 27.03.2020GULAB ENGG. WORKS BMD-I 635/BMD-I/12.11.18 29908894 1040 27.03.2020GULAB ENGG. WORKS BMD-I 635/BMD-I/12.11.18 24212895 1041 27.03.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 81617896 1042 27.03.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 45613897 1043 27.03.2020SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 90571898 1044 27.03.2020SURYA CONSTRUCTON CO. BMD-I 639/BMD-I/12.11.18 27077899 1045 27.03.2020SURYA CONSTRUCTON CO. BMD-I 639/BMD-I/12.11.18 19409900 1046 27.03.2020SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 43936901 1047 27.03.2020SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 38820902 1048 30.03.2020NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 90638903 1049 30.03.2020INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 167899904 1050 30.03.2020INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 209643905 1051 30.03.2020SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 114824906 1052 31.03.2020A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 152422907 1053 31.03.2020A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 14869908 1054 31.03.2020A. K. CONSTRUCTION CO. BMD-II 623/BMD-II/24.09.19 10620909 1055 31.03.2020A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 55690910 1056 31.03.2020BHARAT ENGINEER'S & ERECTORSBMD-II 651/BMD-II/21.10.19 58800911 1057 TRANSFER TO A PRIORITY 0912 1058 31.03.2020BATESHWAR SPRAY PAINTING TMD 250/TMD/25.02.2020 11759913 1059 31.03.2020RAVI ENGG. WORKS AHMD 634/AHMD/10.12.18 67040914 1060 31.03.2020AMAZON SCIENTIFICE CO. STORES 161/EPD-I/06.03.2020 1216556915 1061 31.03.2020KRISHNA AGENCY STORES 779/EPD-I/24.08.12 35400916 1062 31.03.2020L.P. CONSTRUCTION CO, CHD-V 509/CHD-V/06.07.19 96228917 1063 31.03.2020BARELLY ENGG. CO. OG&CHD 05/OG&CHD/29.07.19 426709918 TOTAL 58895812919 1 03.04.2020NEW ENGG. CO. AHMD 523/AHMD 25.09.18 109234920 2 04.04.2020BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 116825921 3 04.04.2020A.K. AGENCY STORES 413/EPD-I/09.12.19 2114884922 4 07.04.2020TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 99328923 5 07.04.2020TECHEON ENGG. WORKS CHD-V 545/CHD-V/31.07.19 115904924 6 07.04.2020SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 132362925 7 07.04.2020TECHEON ENGINEERS CAMD 501/CAMD/25.01.2020 256306926 8 08.04.2020SHAKTI REFEREGATION C&IMD-III 349/C&IMD-III/08.02.20 32691927 9 08.04.2020SHAKTI REFEREGATION C&IMD-III 45/C&IMD-III/06.03.20 12683928 10 13.04.2020A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 82221929 11 13.04.2020A.K. ENTERPRISES BMD-I 419/BMD-I/27.03.2020 21746930 12 13.04.2020SUNNY ELECTRICALS E&SMD 81/E&SMD/26.02.2020 11682931 13 13.04.2020NEERAJ CONSTRCTION E&SMD 241/E&SMD/29.07.19 40384932 14 TRANSFER TO A PRIORITY 0933 15 PAID THROUGH J. P. 0934 16 13.04.2020RANJANI CONSTRUCTION EMD-II 1642/EMD-II/02.04.19 47629935 17 13.04.2020PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 87489936 18 13.04.2020ELECTROTEC CONTROLS EMD-II 1228/EMD-II/05.04.18 43989937 19 13.04.2020SCIENTECS PROCESS CONTROLEMD-II 1504/EMD-II/13.11.18 43202938 20 13.04.2020THE UNIVERSAL CONSTR. & SUPPLY AGENCYCHD-VI 167/CHD-VI/06.04.19 128640939 21 15.04.2020TECHCON ENGINEERS CAMD 501/CAMD/25.01.2020 256306940 22 15.04.2020TECHNO ENGG. WORKS CHD-V 545/CHD-V/31.07.19 42344941 23 15.04.2020TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 42864942 24 15.04.2020SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 79180943 25 15.04.2020RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/11.09.18 167445944 26 16.04.2020NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 93290
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945 27 16.04.2020NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 120687946 28 16.04.2020NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 77783947 29 16.04.2020BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 85392948 30 16.04.2020A.K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 48660949 31 16.04.2020PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 32448950 32 16.04.2020S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 332483951 33 16.04.2020D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 115606952 34 16.04.2020BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 100440953 35 16.04.2020INDOFLEX BMD-II 783/BMD-II/01.02.20 8984954 36 16.04.2020S.N. ENTERPRISES BMD-II 1288/BMD-II/08.05.18 46820955 37 16.04.2020BHARAT ENGINEERS & ERECTORSBMD-II 766/BMD-II/16.01.20 8328956 38 16.04.2020A.K. CONSTRUCTION CO. BMD-II 1428/BMD-II/20.02.16 45360957 39 16.04.2020A.K. CONSTRUCTION CO. BMD-II 236/BMD-II/15.12.18 60495958 40 16.04.2020A.K. CONSTRUCTION CO. BMD-II 1414/BMD-II/09.02.16 15545959 41 16.04.2020A.K. CONSTRUCTION CO. BMD-II 1301/BMD-II/01.08.18 67418960 42 16.04.2020A.K. CONSTRUCTION CO. BMD-II 632/BMD-II/10.10.19 16835961 43 16.04.2020ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 39625962 44 16.04.2020EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/10.10.19 55059963 45 16.04.2020OHM ENTERPRISES BMD-II 632/BMD-II/10.10.19 61359964 46 16.04.2020OHM ENTERPRISES BMD-II 122/BMD-II/04.10.18 16840965 47 16.04.2020OHM ENTERPRISES BMD-II 767/BMD-II/16.10.20 20995966 48 17.04.2020BIHAR CONSTRUCTION CO TMD 146/TMD/04.10.19 146690967 49 18.04.2020ANZALI ENGG. WORKS C&IMD-I 1224/C&IMD-I/01.07.16 52277968 50 18.04.2020SHAKASHI ENGG. CO. OG&CHD 735/OG&CHD/27.01.20 67443969 51 18.04.2020NISHA ENTERPRISES OG&CHD 734/OG&CHD/27.01.20 71774970 52 18.04.2020NIL971 53 18.04.2020G.K.P. CONSTRUCTION PROJECTS CO.EMD-II 1967/EMD-II/20.05.19 646309972 54 18.04.2020ELECTROTECH CONTROL EMD-II 1661/EMD-II/18.04.19 67964973 55 18.04.2020PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 178024974 56 18.04.2020L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 67764975 57 18.04.2020TECHEON ENGG. WORKS CHD-V 194/CHD-V/18.04.19 17999976 58 18.04.2020TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 61366977 59 21.04.2020A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 85155978 60 21.04.2020M.S. ENGINEERS BMD-I 169/BMD-I/29.03.19 45275979 61 21.04.2020S. ENTERPRISES BMD-I 170/BMD-I/29.03.19 47735980 62 21.04.2020A.K. CONSTRUCTION CO. BMD-I 559/BMD-I/07.11.19 51386981 63 21.04.2020SCIENTECS PROCESS CONTROLBMD-II 596/BMD-II/02.09.19 19764982 64 21.04.2020PYROTECH ELECTRONICS P. LTD.STORES 63/EPD-II/27.01.20 559384983 65 21.04.2020PRIDE LOD STORES 61/EPD-II/27.01.2020 133224984 66 22.04.2020SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 44144985 67 22.04.2020SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 48611986 68 22.04.2020GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 21224987 69 22.04.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 29627988 70 22.04.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 46681989 71 22.04.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 41174990 72 22.04.2020NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 64802991 73 22.04.2020SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 24062992 74 22.04.2020SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 39814993 75 22.04.2020B M S W ANPARA BMD-I 392/BMD-I/20.08.19 36969994 76 22.04.2020B M S W ANPARA BMD-I 184/BMD-I/08.04.19 33525995 77 22.04.2020B M S W ANPARA BMD-I 392/BMD-I/20.08.19 75719996 78 22.04.2020B M S W ANPARA BMD-I 184/BMD-I/08.04.19 132495997 79 22.04.2020POWER ASSOCIATES BMD-I 193/BMD-I/09.04.19 60986998 80 22.04.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/22.08.19 54820999 81 22.04.2020VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 20928
1000 82 22.04.2020VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 439431001 83 22.04.2020VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 880411002 84 22.04.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 640871003 85 22.04.2020RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 466171004 86 22.04.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 382071005 87 22.04.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 480311006 88 22.04.2020NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 1252291007 89 22.04.2020NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 1102751008 90 22.04.2020SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 666551009 91 22.04.2020SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 2103161010 92 22.04.2020SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 806361011 93 23.04.2020EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/01.10.19 1474911012 94 23.04.2020ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 16963
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1013 95 23.04.2020OHM ENTERPRISES BMD-II 767/BMD-II/16.1.20 553451014 96 23.04.2020OHM ENTERPRISES BMD-II 632/BMD-II/1.10.19 615851015 97 23.04.2020OHM ENTERPRISES BMD-II 237/BMD-II/15.12.18 408481016 98 23.04.2020A K CONST. CO. BMD-II 632/BMD-II/01.10.19 941801017 99 23.04.2020A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 396801018 100 23.04.2020A K CONST. CO. BMD-II 768/BMD-II/16.01.2020 112891019 101 23.04.2020A K CONST. CO. BMD-II 236/BMD-II/15.12.18 136351020 102 23.04.2020A K CONST. CO. BMD-II 1178/BMD-II/08.05.18 1107001021 103 23.04.2020BHARAT ENGINEERS & ERECTORSBMD-II 766/BMD-II/16.01.20 396761022 104 23.04.2020BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 3113641023 105 27.04.2020VULCAN INDUSTRIES STORES 668/EPD-I/13.04.20 1510401024 106 27.04.2020NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 919271025 TOTAL 107586641026 107 01.05.2020SEMINGTON INCORP. C&IMD-I 182/C&IMD-I/20.06.19 1093771027 108 01.05.2020SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 134681028 109 PAID THROUGH J. P. 01029 110 01.05.2020PALAK CONSTR. CO. AHMD 194/AHMD/13.05.19 367301030 111 01.05.2020A K CONST. CO. AHMD 586/AHMD/30.12.15 754851031 112 01.05.2020A K CONST. CO. AHMD 565/AHMD/28.12.19 328951032 113 01.05.2020THE UNIVERSAL CONST. & SUPPLY AGENCYCAMD 180/CAMD/16.07.18 1757541033 114 01.05.2020SCIENTECS PROCESS CONTROL EMD-I 20/EMD-I/10.03.16 785801034 115 01.05.2020QUICK WELL ENGG. ASSOCIATESSTORES 167/EPD-II/03.04.20 180391035 116 01.05.2020INCOME POWER P. LTD. STORES 161/EPD-II/06.04.20 25776191036 117 01.05.2020JISHA ENGG. CONSTRUCTION AHMD 564/AHMD/28.02.19 354311037 118 02.05.2020SCIENTECS PROCESS CONTROLEMD-I 21/EMD-I/10.03.16 955971038 119 TRANSFER TO A PRIORITY 01039 120 05.05.2020A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 1323161040 121 05.05.2020PALAK CONSTR. CO. AHMD 159/AHMD/21.04.20 1632961041 122 06.05.2020AJAY ENGG. WORKS STORES 1261/O&MSD/30.06.17 195481042 123 TRANSFER TO A PRIORITY 01043 124 PAID THROUGH J. P. 01044 125 08.05.2020M.K. SALES CORP. STORES 231/EPD-III/24.03.20 11351831045 126 11.05.2020SCIENTECES PROCESS CONTROLC&IMD-II 187/C&IMD-II/27.10.18 255961046 127 11.05.2020ISHAN POWERTECH P. LTD. STORES 185/EPD-II/13.04.2020 5700091047 128 11.05.2020AMIT ENGG. WORKS STORES 280/EPD-II/03.04.17 3726361048 129 12.05.2020SNS NDT SERVICES BMD-I 245/BMD-I/28.04.20 142201049 130 12.05.2020B M S W BMD-I 392/BMD-I/20.08.19 391051050 131 12.05.2020SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 592761051 132 PAID THROUGH J. P. 01052 133 13.05.2020TECHEON ENGINEERS CAMD 501/CAMD/25.01.2020 916541053 134 13.05.2020G.K.P. CONSTR EMD-I 193/EMD-I/01.07.19 703181054 135 14.05.2020ANUPAM ENGG. WORKS CHD-VI 630/CHD-VI/05.11.19 923401055 136 14.05.2020BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 1219401056 137 14.05.2020NISHA ENTERPRISES AHMD 164/AHMD/24.01.19 1093031057 138 14.05.2020BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 616531058 139 14.05.2020NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 1073881059 140 15.05.2020RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/11.09.18 334241060 141 16.05.2020K. S. BROTHERS STORES 215/EPD-II/23.04.2020 740571061 142 16.05.2020INSTANT ENGINEERS STORES 190/EPD-II/15.04.2020 10312021062 143 CANCEL 01063 144 16.05.2020S. N. ENTERPRISES TMD 01/TMD/01.04.19 1102661064 145 16.05.2020NEW ENGG. CO. BMD-I 143/BMD-I/08.04.2020 548521065 146 16.05.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/22.08.19 433731066 147 16.05.2020VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 247321067 148 19.05.2020UNIVERSAL ENGG. WORKS CHD-VI754/CHD-VI/28.01.2020 766361068 149 19.05.2020SHALIMAR DECORATOR AHMD 192/AHMD/13.05.19 933501069 150 20.05.2020RAVI ENGG. WORKS CAMD 03/CAMD/20.09.19 2872801070 151 PAID THROUGH J. P. 01071 152 23.05.2020SIDDHI ENTERPRISES STORES 336/EPD-I/20.05.2020 4853641072 153 26.05.2020NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 221311073 154 26.05.2020KRISHNA AGENCIES STORES 378/EPD-III/21.05.2020 31156111074 155 26.05.2020RAJAT ASSOCIATES STORES 207/EPD-II/22.04.2020 943701075 156 26.05.2020SUPER TECH ENGINEERS STORES 240/EPD-II/01.05.2020 12345441076 157 26.05.2020S.K. ENGG & ACUED SOLUTIONSTORES 238/EPD-II/01.05.2020 11554561077 158 26.05.2020QUICK WELL ENGG. ASSOCIATESSTORES 239/EPD-II/01.05.2020 12255131078 159 26.05.2020NET CASCADE AUTOMATION PVT. LTD.STORES 261/PD/11.05.2020 34238551079 160 26.05.2020ANJALI ENGG. WORKS STORES 243/EPD-I/16.04.2020 8732001080 161 26.05.2020INSTANT ENGINEERS STORES 235/EPD-I/30.04.2020 597092
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1081 162 26.05.2020RAJAT ASSOCIATES STORES 244/EPD-I/17.04.2020 13723641082 163 27.05.2020SURYA CONSTR. CO. BMD-I 579/BMD-I/19.11.19 238071083 164 27.05.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.19 272041084 165 27.05.2020GULAB ENGG. WORKS BMD-I 96/BMD-I/05.03.2020 301791085 166 27.05.2020SURYA CONSTR. CO. BMD-I 639/BMD-I/12.11.18 584661086 167 28.05.2020KRISHNA AGENCIES STORES 263/PD-II/11.05.2020 8341121087 168 28.05.2020KRISHNA AGENCIES STORES 264/PD-II/11.05.2020 4380811088 169 28.05.2020RAJAT ASSOCIATES STORES 214/EPD-II/23.04.2020 573721089 170 30.05.2020TECHON ENGINEERS CHD-VI309/CHD-VI/27.04.2020 117711090 TOTAL 233444201091 171 02.06.2020SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 1163361092 172 02.06.2020A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 156351093 173 02.06.2020BHARAT ENGINEER & ERECTORSBMD-II 651/BMD-II/21.10.19 143861094 174 TRANSFER TO A PRIORITY 01095 175 02.06.2020NEELKANTH STORES 159/EPD-II/31.03.20 49609561096 176 02.06.2020INDIA TRADING CO. STORES 755/EPD-I/15.10.19 3868271097 177 03.06.2020A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 317511098 178 03.06.2020A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 778891099 179 03.06.2020ELECTROTEC CONTROL EMD-II 1661/EMD-II/18.04.19 648521100 180 04.06.2020BIHAR CONST. CO. TMD 81/TMD/17.07.19 617621101 181 04.06.2020A.K. CONSTRUCTION AHMD 170/AHMD/27.04.2020 1738801102 182 04.06.2020S. K. ENGINEERS AHMD 507/AHMD/15.11.19 636101103 183 04.06.2020NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 696611104 184 05.06.2020TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 466581105 185 05.06.2020TECHEON ENGINEERS CHD-V 194/CHD-V/18.04.19 137261106 186 05.06.2020THE UNIVERSAL CONSTR. & SUPPLY AGENCYCHD-V 659/CHD-V/17.10.19 3025341107 187 09.06.2020INDIA TRADING CO. EPD-I 338/PD-I/22.05.20 8499541108 188 10.06.2020SHYAM ERECTORS EMD-II 2068/EMD-II/08.04.20 106201109 189 10.06.2020DURGA ELECTRIC EMD-II 21/EMD-II/22.05.20 111521110 190 10.06.2020ANUPAM ENGG. WORKS STORES 106/EPD-I/11.02.20 58831111 191 10.06.2020ANUPAM ENGG. WORKS STORES 105/EPD-I/11.02.20 58291112 192 10.06.2020R.P. ENTERPRISES STORES 154/EPD-I/02.03.20 58761113 193 12.06.2020TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 820311114 194 12.06.2020TECHEON ENGG. WORKS CHD-V 545/CHD-V/31.07.19 1176491115 195 15.06.2020ARVIND ERECTOR C&IMD-III1061/C&IMD-III/30.11.17 56251116 196 15.06.2020A R B CONVEYARS STORES 158/EPD-II/31.03.2020 38833801117 197 16.06.2020S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 3830421118 198 16.06.2020D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 1287951119 199 17.06.2020SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 510641120 200 17.06.2020B M S W ANPARA BMD-I 392/BMD-I/20.08.19 2154481121 201 17.06.2020NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.19 259951122 202 17.06.2020SURYA CONSTR. CO. BMD-I 97/BMD-I/05.03.2020 129691123 203 17.06.2020VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 522211124 204 17.06.2020SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 405441125 205 17.06.2020NEW ENGG. CO. BMD-I 143/BMD-I/08.04.2020 726161126 206 17.06.2020NEW ENGG. CO. BMD-I 143/BMD-I/08.04.2020 444311127 207 17.06.2020M.S. ENGINEERS BMD-I 169/BMD-I/29.03.19 434771128 208 17.06.2020S. ENTERPRISES BMD-I 170/BMD-I/29.03.19 326351129 209 17.06.2020NISHA ENTERPRISES BMD-II 453/BMD-II/23.03.17 1791901130 210 17.06.2020NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 1750571131 211 18.06.2020SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 515191132 212 18.06.2020TRIGARD CONSTR. CHD-V 114/CHD-V/17.04.20 896721133 213 18.06.2020THE UNIVERSAL CONSTR. & SUPPLY AGENCYCHD-V 115/CHD-V/17.04.20 1098291134 214 18.06.2020L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 1538911135 215 19.06.2020SHAKTI REFEREGATION C&IMD-III349/C&IMD-III/27.09.2019 270021136 216 19.06.2020SANJAY ELECTRONICS C&IMD-II538/C&IMD-III/27.09.18 133531137 217 19.06.2020PUNJAB COMMUNICATION LTD.STORE 253/EPD-III/02.04.2020 7253421138 218 19.06.2020INDIAN TRADING CO. STORE 387/PD-III/11.05.20 4940071139 219 19.06.2020INDUSTRIAL SALES & SUPPLY AGENCYSTORE 284/EPD-III/08.04.2020 4577841140 220 19.06.2020AGARWAL AUTO SALES STORE 337/PD-I/20.05.2020 4586751141 221 20.06.2020J.P. ENTERPRISES AHMD 240/AHD/03.06.2020 115881142 222 22.06.2020INSTANT ENGINEERS STORE 262/PD-II/11.05.2020 5782591143 223 22.06.2020TIRUPATE INDUSTRIAL AGENCYSTORE 305/PD-II/28.05.2020 2469211144 224 22.06.2020TIRUPATE INDUSTRIAL AGENCYSTORE 307/PD-II/28.05.2020 22277841145 225 22.06.2020S.S. JAISWAL & BROTHERS STORE 316/PD-II/30.05.2020 10510261146 226 22.06.2020SHAKASHI ENGG. CO. OGD 735/OGD/27.01.20 864871147 227 23.06.2020INSTANT ENGINEERS STORES 379/PD-II/15.06.20 3497521148 228 23.06.2020POWER TECH ENGINEERS STORES 374/PD-II/15.06.20 725691
Page 37 of 38
1149 229 23.06.2020SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 480131150 230 23.06.2020VARGHESE CONTRACTOR BMD-I 391/BMD-I/22.08.19 1665841151 231 23.06.2020SHAKSHI ENGG. CO. BMD-I 187/BMD-I/08.04.19 184191152 232 23.06.2020SHAKSHI ENGG. CO. BMD-I 38/BMD-I/07.02.2020 198161153 233 23.06.2020NEW ENGG. CO. BMD-I 143/BMD-I/08.04.2020 789361154 234 23.06.2020RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/19.09.18 495381155 235 24.06.2020SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 212121156 236 24.06.2020GULAB ENGG. WORKS BMD-I 96/BMD-I/05.03.2020 331101157 237 24.06.2020METALONE ENGG. STORES 372/BMD-I/05.06.2020 9462421158 238 24.06.2020POWER ENGINEERS STORES 306/PD-II/28.05.2020 18720811159 239 24.06.2020INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 1281951160 240 24.06.2020NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 489371161 241 24.06.2020NISHA ENTERPRISES AHMD 169/AHMD/27.04.2020 1688131162 242 26.06.2020S.K.ENGG. & ALLIED STORES 372/PD-II/15.06.2020 11531451163 243 26.06.2020NEERAJ CONSTRUCTION E&SMD 241/E&SMD/29.07.19 477481164 244 30.06.2020EMEN ENGG. PVT. LTD. STORES 389/PD-I/11.06.2020 649601165 TOTAL 2556027711661167 G. TOTAL 445113438
Page 38 of 38
S.
NO.P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
1 2028 22.11.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 770 20015
2 2029 22.11.19 DURGA ELECTRIC 223/OEED 12.10.18 2916 75835
3 2030 25.11.19 KHANDELWAL BROTHER 663/EPD-I 21.10.19 0 40356
4 2031 25.11.19 SHRISH TRADER 692/EPD-I 7.11.19 10892 631707
5 2032 25.11.19 A.K AGENCIES 648/EPD-I 15.10.19 0 17594
6 2033 25.11.19 ISHAN POWERTECH PVT. LTD. 694/EPD-I 7.11.19 0 177721
7 2034 25.11.19 SHREEMA NUVOTECH PVT LTD.: PAR JP 703/EPD-I 15.11.19 0 893643
8 2035 28.11.19 K.S & BROTHERS 1110/EPD-II 0 110512
9 2036 28.11.19 K.S & BROTHERS 936/EPD-II 0 19999
10 2037 28.11.19 INSTANT ENGINEERS 578/EPD-II 0 65844
11 2038 28.11.19 SUPERTECH ENGINEERS 1533/EPD-II 18397 1067025
12 2039 28.11.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 760 19762
13 2040 28.11.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 771 20037
14 2041 28.11.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1610 41854
15 2042 28.11.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1988 51681
16 2043 28.11.19 K.S & BROTHER 894/EPD-II 7.06.19 0 66604
17 2044 28.11.19 SHAKSHI ENGG. 369/AHD 8.03.19 6552 170325
TOTAL 44656 3490514
TOTAL PENDING LIABILITIES 30.11.19 44656 3490514
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
18 2045 04.12.19 BHARAT ENGINEERS & ERECTORS 26/MSD 27.01.17 3138 81583
19 2046 04.12.19 BHARAT ENGINEERS & ERECTORS 1527/MSD 7.09.19 1199 63548
20 2047 04.12.19 KIRAN MECHANICAL WORKS 1617/MSD 23.10.19 371 21518
21 2048 04.12.19 A.K CONSTN. 238/C&I-IV 27.09.19 1962 51008
22 2049 04.12.19 TRF TO A 4295 228/C&I-VI 26.08.19
23 2050 04.12.19 TRF TO A 4296 228/C&I-VI 26.08.19
24 2051 04.12.19 RANJANI CONSTN. 46/C&I-IV 1.04.19 649 34399
25 2052 04.12.19 JOHN CRANE SEALING SYSTEM INDIA PVT.L360/EPD-III 5.05.019 20792 831697
26 2053 04.12.19 KRISHNA AGENCIES 1503/EPD-II 28.09.19 38480 2231840
27 2054 04.12.19 S.S JAISWAL & BROTHER 1494/EPD-II 26.09.19 37658 2184188
28 2055 04.12.19 KRISHNA AGENCIES 1539/EPD-II 10.10.19 25771 1494694
29 2056 04.12.19 METAL & ENGINEER INDIA 1506/EPD-II 28.09.19 143995 834921
30 2057 04.12.19 INDUSTRIAL TRADERS 1750/EPD-II 19.11.19 0 232460
31 2058 04.12.19 LUXMI TRADING CO 654/EPD-I 15.10.19 8622 500078
32 2059 04.12.19 ISHAN POWERTECH PVT. LTD. 1466/EPD-II 18.09.19 13516 783908
33 2060 04.12.19 SONE OBRA ENTERPRISE 650/EPD-I 15.10.19 23596 1368698
34 2061 04.12.19 KRISHNA AGENCIES 1364/EPD-II 3.09.19 29817 1729364
35 2062 04.12.19 JAY SHREE OM INDUSTRIES 617/EPD-I 5.10.19 0 182239
36 2063 04.12.19 INDIA TRADING CO. 862/EPD-III 14.10.19 0 5841
37 2064 06.12.19 THERMAL INDIA 31/MSD 27.01.17 0 129206
38 2065 06.12.19 VARGHESE ENTERPRISE 741/E&MCD-I 10.09.18 1199 31166
39 2066 06.12.19 MADHU CONSTRUCTION 888/E&MCD-IX 16.10.18 3459 89910
40 2067 06.12.19 MADHU CONSTRUCTION 353/E&MCD-IX 27.09.19 4160 108171
41 2068 09.12.19 S.N ENTERPRISE 1228/TCD 1.06.19 1332 34622
42 2069 10.12.19 ORIENTAL INSURANCE PAID VIDE SPECIAL FUND
43 2070 10.12.19 PARKER ELECTRONIC PVT. 1540/EPD-II 10.10.19 0 50563
44 2071 10.12.19 RAJAT ASSOCIATES 1585/EPD-II 17.10.19 14000 812000
45 2072 10.12.19 UNIVERSAL ENGINEERS 664/EPD-I 21.10.19 0 51264
46 2073 17.12.19 SHREE BHAWANI TRADING 1468/EPD-III 18.09.19 0 229579
47 2074 17.12.19 SHREEMA NUVOTECH PVT LTD. 731/EPD-I 29.11.19 25948 1504987
48 2075 17.12.19 INSTANT ENGINEERS 1777/EPD-II 19.11.19 5171 299871
49 2076 17.12.19 K.S & BROTHERS 1609/EPD-II 22.10.19 13800 800400
50 2077 17.12.19 K.S & BROTHERS 1637/EPD-II 23.10.19 22150 1284700
51 2078 17.12.19 K.S & BROTHERS 1587/EPD-II 19.10.19 28030 1625740
52 2079 17.12.19 HONEY WELL 1036/E&MCD-VII 16.08.19 2000 116000
DETAILS OF PENDING BILLS OF 'B' PRIORITY OF DTPP, ANPARA (w.e.f 22.11.19 TO 30.06.2020)
53 2080 18.12.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 578 15013
54 2081 18.12.19 SHALIMAR DECORATORS 2007/OGD 1.04.19 221 5768
55 2082 20.12.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 824 21440
56 2083 20.12.19 ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 1014 26337
57 2084 20.12.19 PAID VIDE JUMP PRIORITY
58 2085 20.12.19 PAID VIDE JUMP PRIORITY
59 2086 20.12.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1300 33796
60 2087 20.12.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 247 6372
61 2088 20.12.19 AJAY ENGG WORKS 35/MSD 28.01.17 1212 31512
62 2089 20.12.19 PAID VIDE JUMP PRIOTIY
63 2090 23.12.19 ARYAN ENTERPRISE 519/E&MCD-II 24.10.19 311 8857
64 2091 23.12.19 TRANSFERRED TO A PRIORITY 0 0
65 2092 23.12.19 TRANSFERRED TO A PRIORITY 0 0
66 2093 24.12.19 B.B.S CONSTN. 149/E&MCD-X 18.10.19 190 11020
67 2094 24.12.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 587 15214
68 2095 24.12.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 2996 77880
69 2096 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 632 16448
70 2097 24.12.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1768 45942
71 2098 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 712 18513
72 2099 24.12.19 SHAKSHI ENGG. 130/E&MCD-I 8.02.17 894 23234
73 2100 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 756 19639
74 2101 24.12.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 740 19255
75 2102 24.12.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 492 11707
76 2103 24.12.19 ACE MARKETING PVT. LTD. 179/EPD-III 6.04.19 36 1854
77 2104 27.12.19 AMIT ENGG 879/EPD-II 4.06.19 17048 988801
78 2105 27.12.19 AMIT ENGG 811/EPD-II 22.5.19 11883 689229
79 2106 28.12.19 INDUSTRIAL TRADERS 1750/EPD-II 19.11.19 0 232460
TOTAL 515256 22120454
TOTAL PENDING LIABILITIES 31.12.19 559912 25610968
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
80 2107 03.01.2020 SHREE BHAWANI TRADING 778/EPD-III 16.09.19 0 45415
81 2108 04.01.2020 SHAKSHI ENGG. 369/AHD 8.03.19 7212 187485
82 2109 04.01.2020 SHAKSHI ENGG. 369/AHD 8.03.19 7082 184105
83 2110 04.01.2020 MADHAV CONTRACTOR 1044/MSD 1.12.18 2108 54821
84 2111 04.01.2020 MADHAV CONTRACTOR 1044/MSD 1.12.18 4252 110530
85 2112 04.01.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 680 17688
86 2113 04.01.2020 RUBY CONSTN. 801/E&MCD-I 20.11.18 526 27388
87 2114 04.01.2020 NISHA ENTERPRISES 28/MSD 27.01.17 1184 30742
88 2115 04.01.2020 BHARAT ENGINEERS & ERECTORS 1527/MSD 7.09.19 600 31773
89 2116 04.01.2020 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1240 32247
90 2117 04.01.2020 SURYA CONSTRUCTION 25/MSD 27.01.17 688 17897
91 2118 04.01.2020 SURYA CONSTRUCTION 1299/MSD 3.05.19 719 18672
92 2119 04.01.2020 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 884 22968
93 2120 04.01.2020 SURYA CONSTRUCTION 1299/MSD 3.05.19 160 4138
94 2121 04.01.2020 SURYA CONSTRUCTION 25/MSD 27.01.17 2386 62014
95 2122 04.01.2020 BALAJI CORPN. 1047/EPD-III 9.12.19 2265 131353
96 2123 04.01.2020 SHREE BHAWANI TRADING 907/EPD-III 31.10.19 6607 383231
97 2124 06.01.2020 SHYAM ERECTOR 1134/E&MCD-VII 15.10.19 179 10284
98 2125 06.01.2020 SHREE BHAWANI TRADING 909/EPD-III 31.10.19 5115 296694
99 2126 07.01.2020 PAID VIDE JP
100 2127 08.01.2020 S.N ENTERPRISE 347/ECMD-IV 7.05.19 6836 177713
101 2128 13.12.2020 JANT ENGG. SERVICES 563/BMD/ATPS 30.07.18 5020 130520
102 2129 13.12.2020 KONE ELEVATOR INDIA PVT.LTD. 2180/OGD 17.06.19 2400 62400
103 2130 13.12.2020 S.N ENTERPRISE 889/TCD 13.07.18 802 20858
104 2131 13.12.2020 PAID VIDE JP
105 2132 13.12.2020 SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 950 24700
106 2133 13.12.2020 SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 2260 58736
107 2134 13.12.2020 PAID VIDE JP
108 2135 13.12.2020 PAID VIDE JP
109 2136 13.12.2020 NATIONAL COUNCIL FOR CEMENT&BUILDG174/ECCD-IV 7.01.2020 18000 194400
110 2137 14.01.2020 PAID JUMP PRIORITY
111 2138 14.01.2020 HONEY WELL 842/E&MCD-VII 20.04.19 4485 260130
112 2139 14.01.2020 GE T&D INDIA 1132/E&MCD-VII 15.10.19 212000 6042000
113 2140 14.01.2020 GE T&D INDIA 18/E&MCD-VII 11.01.2020 11200 319200
114 2141 14.01.2020 BALAJI CORPN. 1047/EPD-III 9.12.19 5145 298420
115 2142 14.01.2020 TRANSFERRED TO A
116 2143 14.01.2020 TRANSFERRED TO A
117 2144 14.01.2020 PARAMOUNT INTERNATIONAL 943/EPD-II 15.11.19 8355 484606
118 2145 14.01.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1326 34499
119 2146 14.01.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1004 26114
120 2147 17.01.2020 ATLANTIC INSTRUMENTS 1512/EPD-II 15.10.19 12627 732345
121 2148 17.01.2020 NET CASCADE AUTOMATION 792/EPD-II 18.05.19 40636 2356890
122 2149 17.01.2020 NET CASCADE AUTOMATION 893/EPD-II 07.06.19 14158 821192
123 2150 17.01.2020 AGARWAL AUTO SALES 784/EPD-II 19.12.19 0 98377
124 2151 17.01.2020 SAPS POWER EQUIPMENT PVT. LTD. 641/EPD-II 11.10.19 25718 1491622
125 2152 17.01.2020 POWER ENGINEER 1362/EPD-II 03.09.19 37401 2169279
126 2152 17.01.2020 MULTITECH ENGINEERS 752/EPD-I/DTPS 06.12.19 37401 2169279
127 2153 17.01.2020 ANURAG ENGG. WOKS 704/EPD-II 15.11.19 0 1020600
128 2154 17.01.2020 S.S JAISWAL & BROTHER 1588/EPD-II 19.10.19 26450 1534100
129 2155 17.01.2020 AMIT ENGG 1610/EPD-II 22.10.19 29209 1694145
130 2156 17.01.2020 RUBY CONSTN. 806/E&MCD-I 20.11.18 524 27757
131 2157 17.01.2020 BARELI ENGG. WORK 553/E&MCD-II 24.03.17 0 55761
132 2158 17.01.2020 INDIA ENGG.WORK 408/AHD 6.05.19 1644 42758
133 2159 17.01.2020 INDIA ENGG.WORK 408/AHD 6.05.19 1788 46469
134 2160 18.01.2020 B.B.S CONSTN. 88/E&MCD-X 29.07.19 1056 27478
135 2161 18.01.2020 SHAKSHI ENGG. 383/E&MCD-I 30.11.19 1840 47825
136 2162 18.01.2020 SHAKSHI ENGG. 383/E&MCD-I 07.10.19 1406 36551
137 2163 18.01.2020 SHAKSHI ENGG. 383/E&MCD-I 07.10.19 2020 52499
138 2164 21.01.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1582 41121
139 2165 22.01.2020 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1266 32923
140 2166 22.01.2020 THERMAL INDIA 216/E&MCD-IX 25.05.19 135 3509
141 2167 22.01.2020 SKY ENGG. WORKS 200/CHD-I 21.12.19 190 11020
142 2168 22.01.2020 PAID VIDE SPECIAL FUND
143 2169 22.01.2020 PAID VIDE SPECIAL FUND
144 2170 23.01.2020 GIRIRAJ WATER SOLN. 1964/EPD-II 28.12.19 56488 3276326
145 2171 23.01.2020 PUSHPA ELECTRONIC 1778/EPD-II 19.11.19 0 120679
146 2172 23.01.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 2784 72371
147 2173 23.01.2020 PAID VIDE JP
148 2174 23.01.2020 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 815 21164
149 2175 23.01.2020 KUMAON MOULDER & ENGG. WORK 1579/MSD 07.10.19 1960 113680
150 2176 23.01.2020 KUMAON MOULDER & ENGG. WORK 1579/MSD 07.10.19 980 56840
151 2177 23.01.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 1207 31354
152 2178 23.01.2020 GKP CONST. CO. 149/OEED 13.05.19 84 4441
153 2179 23.01.2020 GKP CONST. CO. 149/OEED 13.05.19 80 4225
154 2180 23.01.2020 PAID AS PER CGM ORDER
155 2181 24.01.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 2774 72138
156 2182 24.01.2020 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 196 5080
157 2183 24.01.2020 A. K CONSTRUCTION CO. 1253/MSD 25.04.19 188 4872
158 2184 25.01.2020 MADHAV CONTRACTOR 1044/MSD 1.12.18 419 10872
159 2185 25.01.2020 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 112 2885
TOTAL 628808 28114168
TOTAL PENDING LIABILITIES 31.01.20 1188720 53725136
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
160 2186 04.02.2020 R.P DHORE CONSTN. 393/FF&SD 21.12.19 199 11519
161 2187 04.02.2020 ALOK CONSTRUCTION 36/MSD 28.1.17 888 23057
162 2188 04.02.2020 PAID JUMP PRIORITY
163 2189 04.02.2020 U.P JAL VIDHYUT NIGAM LTD. 216200 2340360
164 2190 04.02.2020 KUMAON MOULDER & ENGG. WORK 85/EPD-III 24.02.2020 0 118000
165 2191 04.02.2020 R.S CONSTN. WORK 3159/O&MSD 16.09.19 1591 84326
166 2192 04.02.2020 INCH POWER CONTROL 1834/EPD-II 5.12.19 30531 1770810
167 2193 04.02.2020 STATCON ENERGIA 1497/EPD-II 26.09.19 7687 445825
168 2194 04.02.2020 SMARKTEK ENGG 1561/EPD-II 12.10.19 59400 3445200
169 2195 04.02.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1050 27280
170 2196 04.02.2020 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 242 6291
171 2197 04.02.2020 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 1164 30290
172 2198 04.02.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 816 21230
173 2199 04.02.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1520 39510
174 2200 04.02.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 662 17187
175 2201 04.02.2020 NDT SYSTEM PVT.LTD. 353/E&MCD-I 20.11.19 686 17818
176 2202 04.02.2020 NDT SYSTEM PVT.LTD. 353/E&MCD-I 20.11.19 576 14956
177 2203 05.02.2020 BARODA CALIBRATION SERVICE 1070/E&MCD-VII 3.09.19 2520 146135
178 2204 05.02.2020 J.UMASHANKAR & CO. 652/EPD-I 15.10.19 0 3236
179 2205 05.02.2020 J.UMASHANKAR & CO. 86/EPD-I 5.02.18 0 2622
180 2206 05.02.2020 TRUEFIT ENGG. CO 334/EPD-I 18.03.19 0 248409
181 2207 05.02.2020 INCOM POWER P. LTD 770/EPD-I 10.12.19 7791 451702
182 2208 07.02.2020 NET CASCADE AUTOMATION 1575/EPD-II 15.10.19 0 84665
183 2209 10.02.2020 ONS ENGINEERING WORKS 446/EPD-3/ 25.05.19 50579 2933557
184 2210 11.02.2020 INDUSTRIAL SOLN. 1776/EPD-II 19.11.19 18014 1050200
185 2211 12.02.2020 S.N ENTERPRISE 1228/TCD 1.06.19 1731 44995
186 2212 12.02.2020 S.N ENTERPRISE 889/TCD 13.07.18 344 8918
187 2213 12.02.2020 BIHAR CONSTRUCTION 09/TCD 23.03.18 200 5200
188 2214 12.02.2020 BIHAR CONSTRUCTION 888/TCD 13.07.18 2226 57855
189 2215 13.02.2020 PAID JUMP PRIORITY
190 2216 13.02.2020 KHANDELWAL BROTHER 41/EPD-III 14.01.2020 0 5876
191 2217 15.02.2020 SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 26504 68903
192 2218 15.02.2020 SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 1636 42547
193 2219 15.02.2020 SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 852 22145
194 2220 15.02.2020 KHANDELWAL BROTHER 841/EPD-I 16.1.2020 7780 451240
195 2221 15.02.2020 KHANDELWAL BROTHER 836/EPD-I 14.01.2020 0 42598
196 2222 18.02.2020 TECHNO POWER CONTROL :JP 1984/EPD-II 13.12.19 12215 882499
197 2223 19.02.2020 SANJAY ELECRONIC 03/C&I-IV 02.04.18 968 50336
198 2224 19.02.2020 SANJAY ELECRONIC 03/C&I-IV 02.04.18 826 42952
199 2225 22.02.2020 NISHA ENTERPRISES 28/MSD 27.01.17 2440 63440
200 2226 22.02.2020 NEW ENGG. CO. 163/MSD 03.05.17 2323 60383
201 2227 22.02.2020 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1209 31430
202 2228 22.02.2020 GKP CONST. CO. 562/OEED 31.03.18 0 7171
203 2229 25.02.2020 SHAKSHI ENGG. 369/AHD 8.03.19 6986 181636
204 2230 25.02.2020 SHAKSHI ENGG. 369/AHD 8.03.19 1796 46669
205 2231 25.02.2020 TEMFLO SYSTEM PVT. LTD. 72/C&I-IV 28.05.18 1570 67510
206 2232 25.02.2020 KHANDELWAL BROTHER 427/EPD-III 02.08.17 0 27317
207 2233 25.02.2020 ASHA ENTERPRISES 276/EPD-III 10.06.17 0 78276
208 2234 25.02.2020 KRISHNA AGENCIES 783/EPD-III 16.09.19 20685 1199756
209 2235 25.02.2020 ASHA ENTERPRISES 2379/EPD-II 06.04.18 0 42716
210 2236 26.02.2020 INCOM POWER P. LTD 770/EPD-I 10.12.19 9193 450480
211 2237 26.02.2020 JALVID UDYOG 705/EPD-I 15.11.19 0 4758
212 2238 26.02.2020 SHANKAR ENGG. & TRADING CO. 769/EPD-I 10.12.19 28661 1662326
213 2239 26.02.2020 SURYA CONSTRUCTION 839/EPD-I 14.01.2020 6035 350030
214 2240 26.02.2020 SHRISH TRADER 837/EPD-I 14.01.2020 0 29028
215 2241 26.02.2020 AMAN ENTERPRISES 538/EPD-II 20.11.19 183 10596
216 2242 26.02.2020 SHREE SHYAM ASSOCIATES 1825/EPD-II 04.12.19 0 61360
TOTAL 538479 19435131
TOTAL PENDING LIABILITIES 29.02.2020 1727199 73160267
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
217 2243 03.03.2020 SHALIMAR DECORATORS 2007/OGD 1.04.19 556 1443
218 2244 03.03.2020 RAVI ENGG 1177/TCD 25.04.19 140 8108
219 2245 4.03.2020 RANJANI CONSTN. 461/C&I-IV 01.04.19 391 20709
220 2246 07.03.2020 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 4140 107639
221 2247 12.03.2020 MTANDT LIMITED 5/EPD-III 3.01.2020 153381 8896070
222 2248 12.03.2020 SHALIMAR DECORATORS 2007/OGD 1.04.19 1174 30518
223 2249 13.03.2020 G.R SHARIEF 493/E&MCD-IX 21.02.2020 2160 82640
224 2250 18.03.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1018 26463
225 2251 18.03.2020 RAVI ENGG WORK 33/E&MCD-I 23.01.2020 720 41760
226 2252 18.03.2020 SHYAM ERECTOR 1257/E&MCD-VII 18.12.19 179 10394
227 2253 18.03.2020 SHYAM ERECTOR 968/E&MCD-VII 06.07.19 1714 99424
228 2254 18.03.2020 INDIA ENGG.WORK 726/AHD 01.11.19 8100 210579
229 2255 18.03.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 678 17584
230 2256 18.03.2020 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 355 9215
231 2257 18.03.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 938 24361
232 2258 18.03.2020 MADHAV CONTRACTOR 1044/MSD 1.12.18 1048 27241
233 2259 18.03.2020 SURYA CONSTRUCTION 1299/MSD 3.05.19 404 10518
234 2260 18.03.2020 R.S CONSTN. WORK 3159/O&MSD 16.09.19 1265 67047
235 2261 18.03.2020 ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 275 7133
236 2262 19.03.2020 RAJENDRA PD. CONTRACTOR 1693/MSD 29.11.19 390 11291
237 2263 19.03.2020 NEW ENGG. CO. 667A/AHD 21.09.19 351 9990
238 2264 19.03.2020 KUMAON MOULDERS 773/AHD 30.11.19 1902 110317
239 2265 19.03.2020 SHOBHIT ENGG. WORK 1837/MSD 23.01.2020 394 22533
240 2266 19.03.2020 TEKMEASURE TECHNOLOGIES PVT. LTD.1542/EPD-II 10.10.19 27800 1612400
241 2267 19.03.2020 TEKMEASURE TECHNOLOGIES PVT. LTD.1531/EPD-II 10.10.19 53410 3097780
242 2268 21.03.2020 THERMAL INDIA 32/E&MCD-X 2.05.19 1728 44906
243 2269 23.03.2020 RAVI ENGG WORK 275/E&MCD-IX 17.07.19 1181 62610
244 2270 23.03.2020 MADHU CONSTRUCTION 353/E&MCD-IX 27.09.19 3020 78522
245 2271 23.03.2020 MADHU CONSTRUCTION 523/E&MCD-IX 06.02.2020 10064 261679
246 2272 23.03.2020 ELECTROTEC CONTROL 889/E&MCD-IX 06.10.18 14487 376651
247 2273 24.03.2020 SCIENTECS PROCESS CONTROL 824/E&MCD-IX 2.08.18 6271 163020
TOTAL 299634 15550545
TOTAL PENDING LIABILITIES 31.03.2020 2026833 88710812
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
248 2274 03.04.2020 RANJANI CONSTN. 761/C&ICD-IV 30.11.19 284 7406
249 2275 03.04.2020 RANJANI CONSTN. 461/C&I-IV 01.04.19 179 9490
250 2276 03.04.2020 SUPER TECH ENGINEERS 847/C&ICD-IV 05.02.2020 2917 142931
251 2277 03.04.2020 RANJANI CONSTN. 461/C&I-IV 01.04.19 442 23413
252 2278 03.04.2020 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1595 41458
253 2279 04.04.2020 SURYA CONSTRUCTION 25/MSD 27.01.17 1331 34602
254 2280 04.04.2020 D.K ENGG. WORKS 1615/MSD 22.10.19 276 7151
255 2281 07.04.2020 SHALIMAR DECORATORS 171/FF&SD 02.01.19 0 12429
256 2282 07.04.2020 SHALIMAR DECORATORS 174/FF&SD 01.10.19 0 17562
257 2283 07.04.2020 A.K CONST. 238/C&ICD-IV 27.09.18 10004 260084
258 2284 07.04.2020 SCIENTECS PROCESS CONTROL 11/E&MCD-VII 17.02.2020 1576 91420
259 2285 07.04.2020 BARELI ENGG. WORK 626A/E&MCD-II 23.01.2020 4747 123406
260 2286 13.04.2020 VIVEK ENGG. WORKS 647/E&MCD-II 14.02.2020 891 47244
261 2287 13.04.2020 NISHA ENTERPRISES 497/E&MCD-II 28.09.19 452 11744
262 2288 13.04.2020 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 1551 40306
263 2289 13.04.2020 ELECTROTEC CONTROL 659/E&MCD-II 07.03.2020 886 46956
264 2290 13.04.2020 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 1697 44138
265 2291 13.04.2020 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 1306 33945
266 2292 13.04.2020 INDIA ENGG.WORK 408/AHD 6.05.19 992 25779
267 2293 13.04.2020 NEW ENGG. CO. 602/AHD 06.04.19 2603 67654
268 2294 13.04.2020 INDIA ENGG.WORK 726/AHD 01.11.19 5019 130477
269 2295 15.04.2020 NET CASCADE AUTOMATION 937/C&ICD-V 01.04.19 5016 142956
270 2296 15.04.2020 PALAK CONST. CO. 47/AHD 18.01.220 45800 1190821
271 2296 17.04.2020 TECH THERMOLOGY 944/C&I-IV 31.03.2020 0 83605
272 2297 17.04.2020 NISHA ENTERPRISES 319/E&MCD-II 10.04.19 1423 36980
273 2298 17.04.2020 R.L ENGG 312/E&MCD-II 1.04.19 3770 98018
274 2299 18.04.2020 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 1816 47200
275 2300 18.04.2020 NTPC 1536/TCD 28.03.2020 4864 282086
276 2301 23.04.2020 SHAKTI ELEVATOR 714/EPD-I 20.11.19 0 207701
277 2302 23.04.2020 SM SYSTEM 270/EPD-II 20.02.2020 0 41890
278 2303 23.04.2020 NIL
279 2304 23.04.2020 BIHAR CONSTRUCTION 09/TCD 23.03.18 1881 48912
280 2305 23.04.2020 BIHAR CONSTRUCTION 888/TCD 13.07.18 828 21553
281 2306 23.04.2020 S.N ENTERPRISE 889/TCD 13.07.18 506 13150
282 2307 24.04.2020 SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 2090 54340
283 2308 24.04.2020 ELECTROTEC CONTROL 889/E&MCD-IX 06.10.18 35 889
284 2309 24.04.2020 SHAKSHI ENGG. 744/E&MCD-I 10.09.18 9968 259168
285 2310 24.04.2020 BHARAT MECHANICAL & STRUCTURAL W05/E&MCD-I 10.09.18 1544 40136
286 2311 24.04.2020 BHARAT MECHANICAL & STRUCTURAL W741/E&MCD-I 10.09.18 1016 26404
287 2312 24.04.2020 BHARAT MECHANICAL & STRUCTURAL W381/E&MCD-I 1.01.2020 1216 31594
288 2313 24.04.2020 NDT SYSTEM PVT.LTD. 353/E&MCD-I 28.11.19 1548 13693
289 2314 24.04.2020 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 183 9682
290 2315 24.04.2020 THERMAL INDIA 216/E&MCD-IX 25.05.19 922 23977
291 2316 24.04.2020 THERMAL INDIA 216/E&MCD-IX 25.05.19 1198 31126
292 2317 24.04.2020 GKP CONST. CO. 149/OEED 13.05.19 110 5837
293 2318 24.04.2020 GKP CONST. CO. 149/OEED 13.05.19 358 18958
294 2319 24.04.2020 GKP CONST. CO. 149/OEED 13.05.19 142 7515
295 2320 24.04.2020 DURGA ELECTRIC 224/OEED 12.10.18 0 12700
296 2321 24.04.2020 SHYAM ERECTOR 312/OEED 24.10.19 368 19491
297 2322 24.04.2020 BHARAT MECHANICAL & STRUCTURAL W315/E&MCD-I 7.09.19 1286 33430
298 2323 24.04.2020 RANJANI CONSTN. 421/OEED 25.01.2020 196 11351
299 2324 24.04.2020 RANJANI CONSTN. 424/OEED 27.01.2020 196 11351
300 2325 28.04.2020 NIL
301 2326 28.04.2020 NIL
302 2327 28.04.2020 INDIA ENGG.WORK 91/AHD 18.02.2020 7560 135664
303 2328 28.04.2020 VIVEK ENGG. WORKS 103/FF&SD 16.03.2020 196 11344
304 2329 28.04.2020 VIVEK ENGG. WORKS 43/FF&SD 1.02.2020 2017 106915
305 2330 28.04.2020 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 19 1014
306 2331 28.04.2020 R.J VISHWAKARMA & SONS 382/FF&SD 13.12.19 175 9276
307 2332 28.04.2020 SIGNAL & SYSTEM INDIA PVT. LTD 269/EPD-II 20.02.2020 0 41713
TOTAL 136995 4352035
TOTAL PENDING LIABILITIES 30.04.2020 2163828 93062847
S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
308 2333 04.05.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 3335 86683
309 2334 04.05.2020 AJAY ENGG WORKS 35/MSD 28.01.17 1561 40585
310 2335 04.05.2020 ALOK CONSTRUCTION 36/MSD 28.1.17 1200 31169
311 2336 04.05.2020 MADHAV CONTRACTOR 1044/MSD 1.12.18 272 7089
312 2337 04.05.2020 AKA LOGISTIC PVT. LTD. 55/CHD-I 08.05.18 984 57072
313 2338 04.05.2020 INDIA ENGG.WORK 408/AHD 6.05.19 1791 46555
314 2339 04.05.2020 INDIA ENGG.WORK 408/AHD 6.05.19 3520 91506
315 2340 04.05.2020 ATLAS COPCO 310/EPD-III 7.03.2020 15534 900962
316 2341 04.05.2020 SHREEMA NUVOTECH PVT LTD. 52/EPD-I 30.04.2020 85853 4979497
317 2342 04.05.2020 ASTECH MARKETING PVT. 278/EPD-II 25.02.2020 19886 1153366
318 2343 04.05.2020 KRISHNA AGENCIES 86/EPD-II 20.01.2020 0 153820
319 2344 04.05.2020 SUPER TECH ENGINEERS 1922/EPD-II 20.12.19 5866 340204
320 2345 11.05.2020 SURYA CONSTRUCTION 921/EPD-I 24.02.2020 0 201786
321 2346 11.05.2020 SHRISH TRADER 920/EPD-I 24.02.2020 0 190030
322 2347 11.05.2020 AMIT ENGG 693/EPD-I 7.11.19 0 151099
323 2348 11.05.2020 PYROTECH ELECTRONIC 268/EPD-II 20.02.2020 0 111194
324 2349 11.05.2020 SHREEMA NUVOTECH PVT LTD. 9/EPD-I 16.04.2020 52519 3046121
325 2350 11.05.2020 SAROJ ENTERPRISE 259/EPD-I 22.04.2020 3117 178966
326 2351 13.05.2020 RANJANI CONSTN. 461/C&I-IV 01.04.19 646 34247
327 2352 14.05.2020 A.K AGENCIES 442/EPD-II 22.04.2020 43938 2548387
328 2353 14.05.2020 KRISHNA AGENCIES 356/EPD-II 16.03.2020 0 31902
329 2354 14.05.2020 KAMLESH KR. RAI 135/ECCD-IV 21.11.19 30636 796510
330 2355 14.05.2020 SURYA CONSTRUCTION 186/ECCD-IV 25.01.2020 9260 199105
331 2356 14.05.2020 MADHU CONSTRUCTION 888/E&MCD-IX 16.10.18 1060 27533
332 2357 14.05.2020 ELECTROTEC CONTROL 889/E&MCD-IX 06.10.18 862 22393
333 2358 14.05.2020 G.K.P CONSTN. 149/OEED 13.05.19 22 1154
334 2359 14.05.2020 THERMAL INDIA 216/E&MCD-IX 25.05.19 1619 42067
335 2360 14.05.2020 MADHU CONSTRUCTION 353/E&MCD-IX 27.09.19 7428 193153
336 2361 16.05.2020 THERMAL INDIA 32/E&MCD-X 2.05.19 2128 56378
337 2362 16.05.2020 B.B.S CONSTN. 182/E&MCD-X 16.12.19 3657 193788
338 2363 16.05.2020 SHAKSHI ENGG. 120/E&MCD-I 22.04.2020 212 5534
339 2364 19.05.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1934 50277
340 2365 19.05.2020 JANT ENGG. SERVICES 824/BMD-I 9.12.19 852 22152
341 2366 19.05.2020 NISHA ENTERPRISES 544/E&MCD-II 1.12.19 4457 115903
342 2367 22.05.2020 JAY SHREE OM INDUSTRIES 383/EPD-III 30.04.2020 0 24780
343 2368 22.05.2020 SURYA CONSTRUCTION 244/ECCD-IV 16.04.2020 1510 66434
344 2369 23.05.2020 BIHAR CONSTRUCTION 09/TCD 23.03.18 0 31292
345 2370 26.05.2020 SCIENTECS PROCESS CONTROL 495/C&I-VI 17.04.2020 198 11472
346 2371 26.05.2020 ELECTROTEC CONTROL 494/C&I-VI 17.04.2020 198 11508
347 2372 26.05.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1334 33669
348 2373 26.05.2020 ELECTROTEC CONTROL 623/E&MCD-IX 30.04.2020 8094 210430
349 2374 26.05.2020 P.K BROTHER 358/EPD-II 17.03.2020 12852 745416
350 2375 26.05.2020 INCOM POWER P. LTD 138/EPD-II 25.01.2020 53603 3108994
351 2376 26.05.2020 INCOM POWER P. LTD 139/EPD-II 25.01.2020 54534 3162976
352 2377 26.05.2020 PRAKASH ASSOCIATES 24/EPD-I 21.04.2020 7657 444104
353 2378 26.05.2020 SHYAM ERECTOR 312/OEED 24.10.19 271 14386
354 2379 26.05.2020 MADHU CONSTRUCTION 627/E&MCD-IX 01.05.2020 2294 59659
355 2380 26.05.2020 MADHU CONSTRUCTION 624/E&MCD-IX 30.04.2020 9806 254956
356 2381 26.05.2020 TECHCON ENGINEER 664/E&MCD-II 26.03.2020 328 8547
357 2382 26.05.2020 MADHU CONSTRUCTION 389/E&MCD-IX 23.01.17 0 79876
358 2383 27.05.2020 STANDARD REHABITATOR PVT. 271/ECCD-IV 4.05.2020 0 1781990
359 2384 29.05.2020 A.N ENGG ENTERPRISE 69/EPD-I 6.05.2020 20253 1174650
360 2385 29.05.2020 A.K AGENCIES 81/EPD-I 11.05.2020 0 206695
361 2386 29.05.2020 SURYA CONSTRUCTION 186/ECCD-IV 25.01.2020 2638 56738
TOTAL 479719 27596759
TOTAL PENDING LIABILITIES 31.05.2020 2643547 120659606
S.
NO.P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment
362 2387 01.06.2020 SHALIMAR DECORATORS 06/FF&SD 8.05.2020 196 11344
363 2388 02.06.2020 STANDARD REHABITATOR 271/ECCD-IV 4.05.2020 151016 1630974
364 2389 02.06.2020 SHREEMA NUVOTECH PVT LTD. 469/EPD-III 20.05.2020 56617 3283804
365 2390 03.06.2020 RANJANI CONSTN. 461/C&I-IV 01.04.19 711 37702
366 2391 03.06.2020 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 1104 28693
367 2392 04.06.2020 SHREEMA NUVOTECH PVT LTD. 157/EPD-I 30.05.2020 27654 1603933
368 2393 04.06.2020 INDIA ENGG.WORK 726/AHD 01.11.19 4018 104452
369 2394 04.06.2020 SCIENTECS PROCESS CONTROL 625/E&MCD-IX 30.04.2020 1080 28061
370 2395 04.06.2020 SANJAY ELECRONIC 521/C&I-IV 8.05.19 2502 65030
371 2396 05.06.2020 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1638 42614
372 2397 05.06.2020 BHARAT MECHANICAL & STRUCTURAL W1902/MSD 24.02.2020 1951 50689
373 2398 05.06.2020 SURYA CONSTRUCTION 1299/MSD 3.05.19 510 13264
374 2399 05.06.2020 SURYA CONSTRUCTION 1903/MSD 24.02.2020 394 10233
375 2400 08.06.2020 TECH THERMOLOGY 171/C&I-IV 14.08.17 0 29425
376 2401 08.06.2020 TECH THERMOLOGY 307/C&I-IV 8.12.17 0 29970
377 2402 08.06.2020 TECH THERMOLOGY 69/C&I-IV 22.05.2018 0 24210
378 2403 08.06.2020 D.D SINGH 58/ECCD-I 16.04.2018 42258 1098695
379 2404 08.06.2020 SHALIMAR DECORATORS 122/FF&SD 13.04.2020 196 11344
380 2405 08.06.2020 SHAKSHI ENGG. 600/E&MCD-I 18.03.2020 197 11229
381 2406 08.06.2020 PRASHANT ELECTRONIC 950/E&MCD-IX 30.11.18 4000 104000
382 2407 08.06.2020 MADHU CONSTRUCTION 624/E&MCD-IX 30.04.2020 3940 102440
383 2408 08.06.2020 MADHU CONSTRUCTION 353/E&MCD-IX 27.09.19 1620 42146
384 2409 09.06.2020 KUMAON MOULDERS 1726/MSD 14.12.19 10454 297950
385 2410 09.06.2020 G.S CONSTRUCTION 1963/MSD 24.03.2020 1950 50682
386 2411 09.06.2020 ALOK CONSTRUCTION 1964/MSD 24.03.2020 1594 41417
387 2412 09.06.2020 D.D SINGH 58/ECCD-I 16.04.2018 0 282663
388 2413 11.06.2020 RUBY CONSTN. 801/E&MCD-I 20.11.18 376 9780
389 2414 11.06.2020 RUBY CONSTN. 801/E&MCD-I 20.11.18 652 16954
390 2415 11.06.2020 ANJALI ENGG WORK 257/E&MCD-I 31.08.19 198 11484
391 2416 11.06.2020 BEML LTD 44/EPD-I 27.04.2020 2224 140137
392 2417 11.06.2020 LUXMI TRADING CO 88/EPD-I 11.05.2020 0 122705
393 2418 11.06.2020 SINGHVI BROS 25/EPD-I 21.04.2020 0 134730
394 2419 12.06.2020 KRIDHNA ENGG WORK 348/E&MCD-II 7.05.19 878 22829
395 2420 12.06.2020 KALSI TRADER 649/E&MCD-II 20.02.2020 613 35536
396 2421 12.06.2020 S.N ENTERPRISE 347/E&MCD-II 7.05.2019 2612 67890
397 2422 12.06.2020 BEML LTD 44/EPD-I 27.04.2020 20860 1209881
398 2423 12.06.2020 A.K CONST. 03/MSD 3.04.2020 402 10414
399 2424 12.06.2020 NISHA ENTERPRISES 02/MSD 3.04.2020 367 9516
400 2425 12.06.2020 SHOBHIT ENGG. WORK 76/MSD 11.05.2020 192 11088
401 2426 12.06.2020 D.D SINGH 56/ECCD-I 7.09.2020 188 10876
402 2427 12.06.2020 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 13406 348560
403 2428 15.06.2020 G.K.P CONSTN. 149/OEED 13.05.19 32 1703
404 2429 17.06.2020 NISHA ENTERPRISES 497/E&MCD-II 28.09.19 3880 100880
405 2430 17.06.2020 INDIA ENGG.WORK 408/AHD 6.05.19 2232 58032
406 2431 19.06.2020 SHRISH TRADER 516/EPD-III 29.05.2020 0 9145
407 2432 20.06.2020 INDIA ENGG.WORK 232/AHD 9.05.2020 3381 87919
408 2433 22.06.2020 SCIENTECS PROCESS CONTROL 625/E&MCD-IX 30.04.2020 876 22760
409 2434 22.06.2020 SCIENTECS PROCESS CONTROL 625/E&MCD-IX 30.04.2020 788 20485
410 2435 22.06.2020 ELECTROTEC CONTROL 623/E&MCD-IX 30.04.2020 4522 117563
411 2436 22.06.2020 S.S JAISWAL & BROTHER 271/EPD-II 20.02.2020 17261 1001138
412 2437 22.06.2020 INSTANT ENGINEERS 487/EPD-II 30.04.2020 13813 801129
413 2438 22.06.2020 INSTANT ENGINEERS 484/EPD-II 30.04.2020 16513 957766
414 2439 22.06.2020 PRAKASH ENGG 485/EPD-II 30.04.2020 15478 897711
415 2440 22.06.2020 RAJAT ASSOCIATES 10/EPD-I 16.04.2020 8719 505694
416 2441 22.06.2020 M.K SALES 276/EPD-II 25.02.2020 0 286322
417 2442 22.06.2020 M.K SALES 483/EPD-II 30.04.2020 13756 811609
418 2443 22.06.2020 S.S JAISWAL & BROTHER 486/EPD-II 30.04.2020 13062 757620
419 2444 22.06.2020 KRISHNA AGENCIES 590/EPD-II 11.05.2020 0 213568
420 2445 22.06.2020 KRISHNA AGENCIES 609/EPD-II 21.05.2020 61814 3585219
421 2446 22.06.2020 KRISHNA AGENCIES 604/EPD-II 21.05.2020 12293 713004
422 2447 22.06.2020 ADITYA ENTERPRISE 607/EPD-II 13.05.2020 19202 1113721
423 2448 22.06.2020 TECHNO SYNDICATE 616/EPD-II 14.05.2020 8803 510588
424 2449 22.06.2020 INSTRUMENTATION LTD 1687/EPD-II 6.11.19 0 949900
425 2450 22.06.2020 FLUIDOMENT 469/EPD-II 29.04.2020 7881 457087
426 2451 22.06.2020 TEST & MEASUREMENT CO. 1541/EPD-II 10.10.19 6480 375840
427 2452 22.06.2020 K2S CORPN. 664/EPD-II 20.05.2020 11998 695896
428 2453 22.06.2020 INSTANT ENGINEERS 642/EPD-II 18.05.2020 23155 1454342
429 2454 22.06.2020 INSTANT ENGINEERS 445/EPD-II 22.04.2020 14522 842276
430 2455 22.06.2020 K.S & BROTHER 678/EPD-II 23.05.2020 15956 925423
431 2456 22.06.2020 SIMLEX SWITCHGEAR PVT 645/EPD-II 29.04.2020 6423 372536
432 2457 22.06.2020 K2S CORPN. 679/EPD-II 23.05.2020 14552 843991
433 2458 22.06.2020 KVM ENGINEER PVT 444/EPD-II 22.04.2020 6159 357207
434 2459 22.06.2020 SKYSPOT ENGG PVT. LTD 680/EPD-II 23.05.2020 23664 1372532
435 2460 22.06.2020 A.K AGENCIES 1767/EPD-II 19.11.19 0 117533
436 2461 22.06.2020 ANJALI ENGG WORK 606/EPD-II 13.05.2020 6413 371960
437 2462 22.06.2020 KRISHNA AGENCIES 588/EPD-II 11.05.2020 38442 2229608
438 2463 22.06.2020 KRISHNA AGENCIES 589/EPD-II 11.05.2020 48381 2806086
439 2464 22.06.2020 VIDYUT CARBON PRODUCT PVT. LTD 468/EPD-II 29.04.2020 0 241853
440 2465 22.06.2020 KRISHNA AGENCIES 590/EPD-II 11.05.2020 0 213568
441 2466 24.06.2020 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 28.09.19 8310 216081
442 2467 24.06.2020 AMASON SCIENTIFIC CO. 70/EPD-I 6.05.2020 14847 861106
443 2468 24.06.2020 BEML LTD 887/EPD-I 6.05.2020 0 48266
444 2469 24.06.2020 CHAMPION CEREMICS PVT. 2/EPD-I 7.04.2020 5400 313200
445 2470 24.06.2020 SHRI BALAJI INDUATRIAL PRODUCT 950/EPD-I 14.03.2020 34190 1983020
446 2471 24.06.2020 BEML LTD 887/EPD-I 6.05.2020 0 148258
447 2472 24.06.2020 NISHA ENTERPRISES 319/E&MCD-II 10.04.19 2098 54562
448 2473 24.06.2020 ACE MARKETING 505/EPD-III 28.05.2020 0 145026
449 2474 24.06.2020 UNIQUE SEAL ENGG CO. 335/EPD-III 19.03.2020 0 274350
TOTAL JUN 2020 863864 42444427
TOTAL PENDING LIABILITIES 30.06.2020 3507411 163104033
TOTAL
20785
78751
40356
642599
17594
177721
893643
110512
19999
65844
1085422
20522
20808
43464
53669
66604
176877
3535170
3535170
TOTAL
84721
64747
21889
52970
35048
852489
2270320
2221846
1520465
978916
232460
508700
797424
1392294
1759181
182239
5841
129206
32365
93369
112331
35954
50563
826000
51264
229579
1530935
305042
814200
1306850
1653770
118000
20)
15591
5989
22264
27351
35096
6619
32724
0
9168
0
0
11210
15801
80876
17080
47710
19225
24128
20395
19995
12199
1890
1005849
701112
232460
22635710
26170880
TOTAL
45415
194697
191187
56929
114782
18368
27914
31926
32373
33487
18585
19391
23852
4298
64400
133618
389838
10463
301809
0
184549
135540
64800
21660
0
25650
60996
0
0
212400
264615
6254000
330400
303565
0
0
492961
35825
27118
744972
2397526
835350
98377
1517340
2206680
2206680
1020600
1560550
1723354
28281
55761
44402
48257
28534
49665
37957
54519
42703
34189
3644
11210
0
0
3332814
120679
75155
0
21979
115640
57820
32561
4525
4305
74912
5276
5060
11291
2997
28742976
54913856
TOTAL
11718
23945
2556560
118000
85917
1801341
453512
3504600
28330
6533
31454
22046
41030
17849
18504
15532
148655
3236
2622
248409
459493
84665
2984136
1068214
46726
9262
5400
60081
0
5876
95407
44183
22997
459020
42598
894714
51304
43778
65880
62706
32639
7171
188622
48465
69080
27317
78276
1220441
42716
459673
4758
1690987
356065
29028
10779
61360
19973610
74887466
TOTAL
1999
8248
21100
111779
9049451
31692
84800
27481
42480
10573
101138
218679
18262
9570
25299
28289
10922
68312
7408
11681
10341
112219
22927
1640200
3151190
46634
63791
81542
271743
391138
169291
15850179
90737645
TOTAL
7690
9669
145848
23855
43053
35933
7427
12429
17562
270088
92996
128153
48135
12196
41857
47842
45835
35251
26771
70257
135496
147972
1236621
83605
38403
101788
49016
286950
207701
41890
0
50793
22381
13656
56430
924
269136
41680
27420
32810
15241
9865
24899
32324
5947
19316
7657
12700
19859
34716
11547
11547
0
0
143224
11540
108932
1033
9451
41713
4489030
95226675
TOTAL
90018
42146
32369
7361
58056
48346
95026
916496
5065350
1173252
153820
346070
201786
190030
151099
111194
3098640
182083
34893
2592325
31902
827146
208365
28593
23255
1176
43686
200581
58506
197445
5746
52211
23004
120360
24780
67944
31292
11670
11706
35003
218524
758268
3162597
3217510
451761
14657
61953
264762
8875
0
1781990
1194903
206695
59376
27996602
123223277
TOTAL
11540
1781990
3340421
38413
29797
1631587
108470
29141
67532
44252
52640
13774
10627
29425
29970
24210
1140953
11540
11426
108000
106380
43766
308404
52632
43011
282663
10156
17606
11682
142361
122705
134730
23707
36149
70502
1230741
10816
9883
11280
11064
361966
1735
104760
60264
9145
91300
23636
21273
122085
1018399
814942
974279
913189
514413
286322
825365
770682
213568
3647033
725297
1132923
519391
949900
464968
382320
707894
1477497
856798
941379
378959
858543
363366
1396196
117533
378373
2268050
2854467
241853
213568
224391
875953
48266
318600
2017210
148258
56660
145026
274350
43308291
166531568
