DISCOM WISE LARGE CONSUMERS PAYMENT TRACKING SYSTEM FOR JAN'12

COMPANY CONS_BILLED BILLING AMOUNT CONS_PAID

WESCO 687 1,127,652,410.09 Data from IT Team CSONESCO 418 1,039,468,733.07SOUTHCO 218 261,151,979.62DISCOMS TOTAL 1323 2,428,273,122.78

COLLECTION AMOUNT

SOUTHCO REPORTS OF LARGE CONSUMER PAYMENT TRACKING SYSTEM FOR JAN'12

DIVISION SDO_CD ACC_NO NAME CATEGORYGANJAM NORTH 2110 0002 D. E. S. E RAILWAY RAIL TRACGANJAM NORTH 2110 0005 THE EX. ENGG. P W WGANJAM NORTH 2110 0007 INDIAN RARE EARTHS LTD. LARGE INDGANJAM NORTH 2110 0008 M/S DURGA CONDEV PVT. LTD. G P SGANJAM NORTH 2110 0009 M/S GOPALPUR PORTS LTD. G P SGANJAM NORTH 2110 0010 M/S JAYSHREE CHEMICALS LTD POIGANJAM NORTH 2110 0011 M/S SADABAHAR STONE CRUSHER LARGE INDGANJAM NORTH 2110 0012 M/S LAXMI NURSHINGHA RICE MILL LARGE INDBHANJANAGAR 2910 0003 P ASHOK KU. PATRO LARGE INDBHANJANAGAR 2910 0004 S. PRASANTA KUMAR PATRO LARGE INDBHANJANAGAR 2910 0006 N. KEDAR SWAMY CHOUDHURY LARGE INDBHANJANAGAR 2910 0007 SRI BASANTA KUMAR PATRO LARGE INDBHANJANAGAR 2910 0009 S. BADRINARAYANA PATRA LARGE INDBHANJANAGAR 2910 0010 M/S JAI SRI RAM PADDY PROCESING CO. LARGE INDPHULBANI 2920 0002 J. N. V, PHULBANI SPPPHULBANI 2920 0003 H. Q. HOSPITAL SPPPHULBANI 2920 0004 TELEPHONE BHAWAN G P SPHULBANI 2920 0005 SRI CHITA RANJAN SAHU G P SBOUDH 2930 0001 M/S BHABANI RICE MILL LARGE INDBOUDH 2930 0002 MAA BHAIRABI RICE INDUSTRIES LARGE INDBOUDH 2930 0004 EXECUTIVE ENGINEER P W WBOUDH 2930 0005 M/S BALAJI RICE INDUSTRIES LARGE INDBOUDH 2930 0006 OMM SHANTI PADDY PROD P. LTD LARGE INDBOUDH 2930 0007 SHERAWALI RICE MILL LARGE INDBOUDH 2930 0008 M/S. RANISATI PADDY LARGE INDBOUDH 2930 0009 M/S SRI DURGA CONDEV (P) LARGE INDBOUDH 2930 0010 M/S ANNAPURNA RICE MILL LARGE INDRAYAGADA 3110 0001 T. P. MINERALS LARGE INDRAYAGADA 3110 0003 KAMADHENU GINNING MILL LARGE INDRAYAGADA 3110 0004 TARUNASREE GINNING MILL LARGE INDRAYAGADA 3110 0006 PRADHAN INDUSTRIES LARGE INDRAYAGADA 3110 0009 RAILWAY STATION D B SRAYAGADA 3110 0010 KEOJHOLA PUMP HOUSE G P SRAYAGADA 3110 0011 TELEPHONE BHAWAN G P SRAYAGADA 3110 0013 PHD, PUMP HOUSE P W WRAYAGADA 3110 0014 IMFA, LTD. D B SRAYAGADA 3110 0015 JSCO LTD. D B SRAYAGADA 3110 0016 CHRISTIAN HOSPITAL SPPRAYAGADA 3110 0018 MITS, BHUJABALA SPPRAYAGADA 3110 0019 J. K. PAPER LTD LARGE INDRAYAGADA 3110 0022 M/S FIMAKEM INDIA LTD. LARGE INDRAYAGADA 3110 0023 M. S RAMA KRISHNA LARGE INDRAYAGADA 3110 0025 M/A ROCKWELL MINERALS P. LTD. LARGE INDRAYAGADA 3110 0026 SANKARLAL AGRAWALA LARGE INDRAYAGADA 3110 0027 M/S UTKAL ALUMINA INTERNATIONAL LTD LARGE INDRAYAGADA 3110 0028 M/S LAXMI BALAJI OIL P. LTD LARGE INDRAYAGADA 3110 0029 SRI P. ARUN CHOUDHURY LARGE INDRAYAGADA 3110 0030 M/S MAA SARALA GRAPHITES PVT. LTD LARGE IND

RAYAGADA 3110 0032 M\S S. V. S. MOOKAMBIKA CONST. LTD LARGE INDRAYAGADA 3110 0033 M/S HANUMAN COTTON GINNING MILL LARGE INDRAYAGADA 3110 0034 DIVISIONAL MANAGER, ECO RAILWAY LARGE INDRAYAGADA 3110 0035 M/S TEJASWANI INTERNATIONAL LARGE INDPARLAKHEMUNDI 3120 0001 JITM SPPPARLAKHEMUNDI 3120 0002 M/S BABA GRANITE CUTTING & POL LARGE INDPARLAKHEMUNDI 3120 0003 EX. ENGINEER, PHED P W WPARLAKHEMUNDI 3120 0004 SRI D. SRINIVAS RAO LARGE INDPARLAKHEMUNDI 3120 0005 BVSR CONSTRUCTION (P) LTD G P SPARLAKHEMUNDI 3120 0006 JITENDRA SINGH SEKHAWAT (M.D) LARGE INDGUNUPUR 3130 0001 M/S CHANDAN AGRO TECH. P. LTD. LARGE INDGUNUPUR 3130 0002 M/S RAMGOPAL AGROTECH P. LTD. LARGE INDGUNUPUR 3130 0003 SRI SATYA PRAKASH PANDA SPPBERHAMPUR-I 3410 0001 SR. DIV. ELECT. ENGG. (TR) RAIL TRACBERHAMPUR-I 3410 0012 D. E. S. E RAILWAY D B SBERHAMPUR-I 3410 0013 G. M. TELECOM G P SBERHAMPUR-I 3410 0014 SR DIV. ELECT. ENGINEER G P SBERHAMPUR-I 3410 0016 GARRISON ENGINEERING G P SBERHAMPUR-I 3410 0017 PROJECT DIRECTOR AGRO.AGRIBERHAMPUR-I 3410 0018 MANAGER ADMINISTRATION G P SBERHAMPUR-I 3410 0019 SR. DIVISIONAL MANAGER G P SBERHAMPUR-I 3410 0021 NANDIGHOSH APPARTMENTS D B SBERHAMPUR-I 3410 0022 SR. DIVISIONAL MANAGER D B SBERHAMPUR-I 3410 0023 THE PRINCIPAL SPPBERHAMPUR-I 3410 0024 THE PRINCIPAL SPPBERHAMPUR-I 3410 0025 THE SUPERINTENDENT SPPBERHAMPUR-I 3410 0027 ITI, BERHAMPUR SPPBERHAMPUR-I 3410 0028 ENGINEERING SCHOOL SPPBERHAMPUR-I 3410 0029 SUPERINTENDENT, MKCG, COLLEGE SPPBERHAMPUR-I 3410 0031 REGISTRAR, BHPR. UNIVERSITY SPPBERHAMPUR-I 3410 0033 PRESIDENT, SMIT SPPBERHAMPUR-I 3410 0034 THE EXECUTIVE ENGINEER P W WBERHAMPUR-I 3410 0035 SHREE TOWERS D B SBERHAMPUR-I 3410 0037 M/S J. N. TECHNICAL INSTITUTE SPPBERHAMPUR-I 3410 0038 THE ASST. DIST. MEDICAL OFFICE SPPBERHAMPUR-I 3410 0043 M/S/ NAVEEN UDYOG LARGE INDBERHAMPUR-I 3410 0045 SBI MAIN BRANCH, BERHAMPUR G P SBERHAMPUR-I 3410 0048 M. K. C. G MEDICAL COLLEGE SPPBERHAMPUR-I 3410 0049 CHIEF MANAGAER G P SBERHAMPUR-I 3410 0050 M/S VISHAL RETAIL LTD. G P SBERHAMPUR-I 3410 0051 THE WORLD G P SBERHAMPUR-I 3410 0052 SWASTEEK PVC PIPES LARGE INDBERHAMPUR-I 3410 0053 THE PRINCIPAL SPPBERHAMPUR-I 3410 0055 SMT. K.SUGUNA G P SBERHAMPUR-I 3410 0057 THE PRINCIPAL SPPBERHAMPUR-I 3410 0058 THE SUPERINTENDENT SPPBERHAMPUR-I 3410 0060 SRI MAINAK PAL (G. M) LARGE INDBERHAMPUR-I 3410 0061 SRI SANGRAM KESARI MOHANTY (M.D) G P SBERHAMPUR-I 3410 0062 M/S NIDAN PATHOLOGICAL LABORATRY LARGE INDBERHAMPUR-I 3410 0063 M/S SANKAT TARINI RICE MILL LARGE INDBERHAMPUR-I 3410 0065 SRI SIBARAM SAHU & BROTHERS LARGE IND

BERHAMPUR-II 3420 0002 EXECUTIVE ENGINEER, PHD P W WBERHAMPUR-II 3420 0004 THE STATION DIRECTOR G P SBERHAMPUR-II 3420 0006 M/S SHIV SHAKTI FLOOR MILL LARGE INDBERHAMPUR-II 3420 0010 SRI DURGA CLOTH STORES G P SBERHAMPUR-II 3420 0018 SRI BHASKAR DAS G P SBERHAMPUR-II 3420 0022 M/S. SHREE PLASTIC PVT LTD LARGE INDBERHAMPUR-II 3420 0027 M/S SRI SAI COMPLEX G P SBERHAMPUR-II 3420 0028 M/S LOHIYA BROTHERS G P SBERHAMPUR-II 3420 0029 M/S SUPRIYA FOODS LARGE INDBERHAMPUR-III 3430 0004 M/S VIRAT CRANE AGRO. TECH. LARGE INDBERHAMPUR-III 3430 0005 M/S S.K. ALUMINIUM IND. P. LTD LARGE INDBERHAMPUR-III 3430 0007 M/S TRIMULA INDUSTRIES P. LTD. LARGE INDBERHAMPUR-III 3430 0008 M/S CALCUTTA SPRINGS LTD. LARGE INDBERHAMPUR-III 3430 0010 ADMINISTRATIVE OFFICER SPPBERHAMPUR-III 3430 0011 RONALD EDU. CHARITABLE TRUST SPPBERHAMPUR-III 3430 0012 M/S GOURI SANKAR FLOOR MILL LARGE INDBERHAMPUR-III 3430 0013 M/S RKD CONSTRUCTION PVT. LTD. G P SBERHAMPUR-III 3430 0014 M/S DURGA CONDEV P. LTD G P SBERHAMPUR-III 3430 0015 M/S BERHAMPUR FOOD PROCESSING LARGE INDBERHAMPUR-III 3430 0016 M/S R.J.R GRANITE LARGE INDBERHAMPUR-III 3430 0017 M/S BARDHAMAN STEEL P LTD. LARGE INDBERHAMPUR-III 3430 0018 M/S RASHMI GRANITES (P) LTD. LARGE INDBERHAMPUR-III 3430 0019 M/S CHAKADOLA POLYMER PVT. LTD. LARGE INDBERHAMPUR-III 3430 0020 HERO POLYTHENE AND CHEMICALS LARGE INDBERHAMPUR-III 3430 0021 THE PRESIDENT SPPBERHAMPUR-III 3430 0022 SRI SANTOSH KU. BEBARTA LARGE INDBERHAMPUR-III 3430 0023 M/S. EASTERN HATCHERIES PVT LTD AGRO.AGRIBERHAMPUR-III 3430 0024 THE PLANT MANAGER, OMFED LARGE INDBERHAMPUR-III 3430 0025 M/S LAXMI STONES LARGE INDBERHAMPUR-III 3430 0026 M/S VIKASH GRANITE LARGE INDBERHAMPUR-III 3430 0027 M/S SHEKHAWAT GRANITE INDUSTRY LARGE INDBERHAMPUR-III 3430 0028 M/S ELIYAS GRANITE LARGE INDBERHAMPUR-III 3430 0029 M/S PARAMOUNT EXPORTS LARGE INDBERHAMPUR-III 3430 0030 M/S AMARJYOTI GRANITES IND. LARGE INDBERHAMPUR-III 3430 0031 M/S JAGANNATH STONES LARGE INDBERHAMPUR-III 3430 0032 M/S ADITYA GRANITE INDUSTRY LARGE INDBERHAMPUR-III 3430 0033 M/S LEELA STONES LARGE INDBERHAMPUR-III 3430 0034 M/S AVON GRANITE LARGE INDBERHAMPUR-III 3430 0035 M/S. SHREE RAM GRANITE LARGE INDBERHAMPUR-III 3430 0036 M/S. SHREE SAI GRANITE LARGE INDBERHAMPUR-III 3430 0037 M/S MAHESWARI GRANITE IND. LARGE INDBERHAMPUR-III 3430 0038 M/S ROYAL TOUCH GRANITES PVT.LTD., LARGE INDBERHAMPUR-III 3430 0039 M/S ODYSSEY GRANITE LARGE INDBERHAMPUR-III 3430 0040 EXECUTIVE ENGINEER P W WBERHAMPUR-III 3430 0041 SRI ANAND MOLA LARGE INDBERHAMPUR-III 3430 0042 M/S EASTERN HATCHERIES AGRO.AGRIBERHAMPUR-III 3430 0043 M/S SOMANATH STONE PRODUCTS LARGE INDBERHAMPUR-III 3430 0044 M/S KANAKA DURGA RICE MILL LARGE INDBERHAMPUR-III 3430 0045 M/S ABHISHEK GRANITE INDUSTRY LARGE INDBERHAMPUR-III 3430 0046 M/S BERHAMPUR RICE MILL LARGE INDASKA-I 3510 0001 GEORGE DISTRIBUTERS PVT. LTD LARGE IND

ASKA-I 3510 0003 M/S. AANJANEYA RICE MILL LARGE INDASKA-I 3510 0004 M/S LAXMINARAYAN STONE CRUSHER LARGE INDASKA-I 3510 0005 T. JITENDRA KU. PATRO LARGE INDASKA-II 3520 0001 ASKA CO. OPERATIVE SUGAR INDU. LARGE INDASKA-II 3520 0002 ASKA CO-OPERATIVE SUGAR INDUS. D B SASKA-II 3520 0003 SRI RAMA CH. PANIGRAHY LARGE INDASKA-II 3520 0004 NARAYANA PANDA LARGE INDDIGAPAHANDI 3530 0002 EXECU. ENGINEER LARGE INDDIGAPAHANDI 3530 0003 PRINCIPAL SPPDIGAPAHANDI 3530 0004 M/S AJAX PETRO LARGE INDDIGAPAHANDI 3530 0005 M/S. LAKSHMI HEALTHY OILS PVT LTD LARGE INDDIGAPAHANDI 3530 0006 M/S SUDHAKAR PVC PRODUCTS LTD LARGE INDDIGAPAHANDI 3530 0007 M/S KALESWAR PADDY PROCESSING UNIT LARGE INDDIGAPAHANDI 3530 0008 M/S JANATA RICE MILL LARGE INDJEYPORE 7110 0001 MALIGUDA TSS RAIL TRACJEYPORE 7110 0002 JEYPORE TSS RAIL TRACJEYPORE 7110 0003 CHARMULA & KUSUMI TSS RAIL TRACJEYPORE 7110 0009 M/S BALLARPUR INDUSTRIES LTD. LARGE INDJEYPORE 7110 0010 B. I. L. T LARGE INDJEYPORE 7110 0011 M/S GUPTESWAR FLOOR MILL LARGE INDJEYPORE 7110 0012 M/S JAGATJANANI RICE MILL LARGE INDJEYPORE 7110 0014 GENERAL MANAGER LARGE INDJEYPORE 7110 0016 M/S ASHAKIRAN HOSPITAL SPPJEYPORE 7110 0018 STATION ENGINEER G P SJEYPORE 7110 0020 NHPC, MANAGER O & M G P SJEYPORE 7110 0021 E. E., GENERATION DIVISION D B SJEYPORE 7110 0023 AIR, RANADAPALI G P SJEYPORE 7110 0028 SDO, TELEGRAPH G P SJEYPORE 7110 0032 PHD PUMP HOUSE P W WJEYPORE 7110 0035 THE MANAGING DIRECTOR LARGE INDJEYPORE 7110 0036 M/S TEJASHAKTI FOOD INDUSTRIES LARGE INDJEYPORE 7110 0038 DIVISIONAL RAILWAY MANAGER D B SJEYPORE 7110 0039 A. VENKATESWAR RAO LARGE INDJEYPORE 7110 0040 M\S SHIVA SHAKTI OIL MILL LARGE INDJEYPORE 7110 0041 DHANA LAXMI RICE MILL P. LTD. LARGE INDJEYPORE 7110 0042 M/S MAA LAXMI STONE CRUSHER LARGE INDJEYPORE 7110 0043 A. BHASKAR RAO LARGE INDNAWARANGAPUR 7120 0001 MANGALAM TIMBER PVT. LTD. LARGE INDNAWARANGAPUR 7120 0007 PGCIL, MUKHIGUDA G P SNAWARANGAPUR 7120 0008 E.E, UTILITY DIVISION G P SNAWARANGAPUR 7120 0009 EXECUTIVE ENGINEER P W WNAWARANGAPUR 7120 0011 M/S S. K. CATTLE & POULTRY LARGE INDNAWARANGAPUR 7120 0012 PRINCIPAL, JAWAHAR NAVODAYA VIDYALA SPPMALKANGIRI 7130 0001 E. ENGG., P I DIVISION G P SMALKANGIRI 7130 0003 E. E., EARTH DAM DIV. P W WMALKANGIRI 7130 0004 M/S BAJARANG OIL MILL LARGE INDMALKANGIRI 7130 0005 M/S S. K. ENTERPRISES LARGE INDMALKANGIRI 7130 0006 M/S ESSAR STEEL LTD. LARGE INDMALKANGIRI 7130 0007 JAWAHAR NAVODAYA VIDYALAYA SPPMALKANGIRI 7130 0008 M/S SABITRI STONE CRUSHERS UNIT-II LARGE INDMALKANGIRI 7130 0009 THE DIRECTOR LARGE IND

KORAPUT 7140 0001 MANABAR TSS RAIL TRACKORAPUT 7140 0002 MACHHKUND TSS RAIL TRACKORAPUT 7140 0003 PADWA TSS RAIL TRACKORAPUT 7140 0004 M/S H. A. L LARGE INDKORAPUT 7140 0005 M/S PRADHAN INDUSTRIES LTD. LARGE INDKORAPUT 7140 0006 M/S TOSALI CEMENT PVT. LTD. LARGE INDKORAPUT 7140 0007 RLY. STATION G P SKORAPUT 7140 0008 M/S GARISSION ENGG. G P SKORAPUT 7140 0009 THE PRINCIPAL G P SKORAPUT 7140 0010 THE SDO, TELEGRAPH G P SKORAPUT 7140 0011 DIVISIONAL RAILWAY MANAGER D B SKORAPUT 7140 0012 RAILWAY COLONY D B SKORAPUT 7140 0013 C. D. M. O SPPKORAPUT 7140 0014 JAWAHAR WATER WORKS P W WKORAPUT 7140 0015 RAW WATER WORKS P W WKORAPUT 7140 0016 RAW WATER WORKS P W WKORAPUT 7140 0017 CLEAR WATER WORKS P W WSOUTHCO Total

REPORTS OF LARGE CONSUMER PAYMENT TRACKING SYSTEM FOR JAN'12

BILLING_AMT DUE_DT REB_DT PMT_STS(Y/N) PMT_AMT15,622,033.00 2/15/2012 2/4/2012 Data from IT Team CSO

2,422,586.10 2/15/2012 2/4/201217,944,928.00 2/15/2012 2/4/2012

82,609.20 2/15/2012 2/4/2012273,643.17 2/15/2012 2/4/2012

49,157,851.00 2/15/2012 2/4/201245,990.65 2/15/2012 2/4/201254,958.90 2/15/2012 2/4/2012

116,781.73 2/15/2012 2/4/201291,122.48 2/15/2012 2/4/201289,123.15 2/15/2012 2/4/201256,272.48 2/15/2012 2/4/201287,086.45 2/15/2012 2/4/201254,224.38 2/15/2012 2/4/2012

112,350.80 2/15/2012 2/4/201292,507.49 2/15/2012 2/4/2012

162,074.01 2/15/2012 2/4/201250,747.17 2/17/2012 2/7/2012

228,355.95 2/15/2012 2/4/201280,781.70 2/15/2012 2/4/2012

179,403.05 2/15/2012 2/4/201275,322.27 2/15/2012 2/4/2012

171,322.27 2/15/2012 2/4/2012402,224.46 2/15/2012 2/4/2012426,677.11 2/15/2012 2/4/2012117,806.06 2/15/2012 2/4/2012139,984.85 2/15/2012 2/4/2012216,301.93 2/16/2012 2/6/2012242,755.74 2/16/2012 2/6/2012416,623.46 2/16/2012 2/6/2012

70,369.14 2/16/2012 2/6/2012495,152.35 2/16/2012 2/6/2012244,029.82 2/16/2012 2/6/2012210,728.80 2/16/2012 2/6/2012322,939.14 2/16/2012 2/6/2012197,431.28 2/16/2012 2/6/2012112,229.45 2/16/2012 2/6/2012122,491.08 2/16/2012 2/6/2012

66,360.89 2/16/2012 2/6/201219,357,026.00 2/15/2012 2/4/2012

1,325,968.10 2/16/2012 2/6/201270,291.39 2/16/2012 2/6/2012

190,295.12 2/16/2012 2/6/2012365,320.34 2/16/2012 2/6/2012

2,735,021.70 2/16/2012 2/6/2012104,880.51 2/16/2012 2/6/2012

90,955.35 2/16/2012 2/6/201224,490.50 2/16/2012 2/6/2012

334,689.56 2/16/2012 2/6/2012161,356.56 2/16/2012 2/6/2012162,139.29 2/16/2012 2/6/2012

64,323.47 2/16/2012 2/6/2012369,077.91 2/15/2012 2/4/2012122,212.24 2/15/2012 2/4/2012235,435.13 2/15/2012 2/4/2012

25,678.49 2/15/2012 2/4/2012233,585.53 2/15/2012 2/4/2012130,429.20 2/15/2012 2/4/2012248,042.02 2/15/2012 2/4/2012165,919.11 2/15/2012 2/4/2012464,201.78 2/15/2012 2/4/2012

16,520,604.00 2/15/2012 2/4/2012145,114.56 2/15/2012 2/4/2012518,797.72 2/15/2012 2/4/2012269,859.29 2/15/2012 2/4/2012

1,761,679.60 2/15/2012 2/4/201249,391.09 2/15/2012 2/4/201263,756.69 2/15/2012 2/4/2012

126,373.97 2/15/2012 2/4/201276,245.48 2/15/2012 2/4/201223,891.57 2/15/2012 2/4/201237,698.27 2/15/2012 2/4/201288,318.89 2/15/2012 2/4/2012

133,432.08 2/15/2012 2/4/201234,292.12 2/15/2012 2/4/201210,809.22 2/15/2012 2/4/201237,202.51 2/15/2012 2/4/2012

369,728.88 2/15/2012 2/4/201266,734.14 2/15/2012 2/4/2012

101,328.10 2/15/2012 2/4/2012109,243.11 2/15/2012 2/4/2012

64,130.54 2/15/2012 2/4/201238,904.72 2/15/2012 2/4/2012

195,948.23 2/15/2012 2/4/201290,325.54 2/15/2012 2/4/2012

102,473.56 2/15/2012 2/4/201270,852.42 2/15/2012 2/4/201299,396.88 2/15/2012 2/4/2012

123,264.25 2/15/2012 2/4/2012143,734.40 2/15/2012 2/4/2012

40,148.12 2/15/2012 2/4/2012105,485.66 2/15/2012 2/4/2012

9,504.87 2/15/2012 2/4/201218,984.71 2/15/2012 2/4/2012

128,541.66 2/15/2012 2/4/201234,445.01 2/15/2012 2/4/201269,261.07 2/15/2012 2/4/201262,199.82 2/15/2012 2/4/201285,479.87 2/15/2012 2/4/2012

125,560.40 2/15/2012 2/4/2012113,685.55 2/15/2012 2/4/2012135,646.04 2/15/2012 2/4/2012126,620.33 2/15/2012 2/4/2012175,416.65 2/15/2012 2/4/2012171,767.15 2/15/2012 2/4/2012105,565.11 2/15/2012 2/4/2012

88,165.92 2/15/2012 2/4/2012114,894.51 2/15/2012 2/4/2012

76,457.21 2/15/2012 2/4/2012222,961.80 2/15/2012 2/4/2012

52,207.25 2/15/2012 2/4/2012101,827.71 2/15/2012 2/4/2012232,587.93 2/15/2012 2/4/2012

45,290.37 2/15/2012 2/4/201269,990.80 2/15/2012 2/4/2012

215,973.14 2/15/2012 2/4/2012107,712.59 2/15/2012 2/4/2012

56,091.78 2/15/2012 2/4/2012150,004.35 2/15/2012 2/4/2012

6,114.75 2/15/2012 2/4/201228,852.36 2/15/2012 2/4/2012

241,567.47 2/15/2012 2/4/2012170,418.07 2/15/2012 2/4/2012

77,265.97 2/15/2012 2/4/2012146,853.37 2/15/2012 2/4/2012151,936.29 2/15/2012 2/4/2012244,518.57 2/15/2012 2/4/2012123,064.88 2/15/2012 2/4/2012166,462.42 2/15/2012 2/4/2012142,411.44 2/15/2012 2/4/2012169,189.28 2/15/2012 2/4/2012150,829.00 2/15/2012 2/4/2012

23,859.40 2/15/2012 2/4/2012175,773.69 2/15/2012 2/4/2012181,565.38 2/15/2012 2/4/2012

36,104.25 2/15/2012 2/4/2012122,117.74 2/15/2012 2/4/2012128,370.12 2/15/2012 2/4/2012163,187.84 2/15/2012 2/4/2012174,781.34 2/15/2012 2/4/2012210,747.81 2/15/2012 2/4/2012224,022.17 2/15/2012 2/4/2012187,751.40 2/15/2012 2/4/2012266,820.20 2/15/2012 2/4/2012

15,827.84 2/15/2012 2/4/201266,823.64 2/15/2012 2/4/201252,795.84 2/15/2012 2/4/2012

131,000.27 2/15/2012 2/4/201263,216.97 2/15/2012 2/4/2012

1,786,034.40 2/15/2012 2/4/2012

260,601.64 2/15/2012 2/4/201250,652.81 2/15/2012 2/4/201281,118.35 2/15/2012 2/4/2012

235,581.71 2/15/2012 2/4/201261,392.57 2/15/2012 2/4/2012

100,655.43 2/21/2012 2/9/201245,645.38 2/21/2012 2/9/201228,092.46 2/15/2012 2/4/201298,046.43 2/15/2012 2/4/2012

217,581.81 2/15/2012 2/4/2012106,193.16 2/15/2012 2/4/2012801,355.89 2/15/2012 2/4/2012

92,738.74 2/22/2012 2/10/201249,772.84 2/22/2012 2/10/2012

8,340,076.00 2/15/2012 2/4/20124,288,186.50 2/15/2012 2/4/20124,215,575.30 2/15/2012 2/4/20125,063,794.40 2/15/2012 2/4/20122,960,584.50 2/15/2012 2/4/2012

149,124.79 2/15/2012 2/4/2012207,335.32 2/15/2012 2/4/2012123,366.83 2/15/2012 2/4/2012

32,356.23 2/15/2012 2/4/201257,479.02 2/15/2012 2/4/2012

295,276.36 2/15/2012 2/4/20121,195,222.60 2/15/2012 2/4/2012

443,283.69 2/15/2012 2/4/2012131,385.21 2/15/2012 2/4/2012346,055.00 2/15/2012 2/4/2012230,305.95 2/15/2012 2/4/2012

61,204.98 2/15/2012 2/4/201289,425.10 2/15/2012 2/4/201275,735.01 2/15/2012 2/4/2012

419,674.16 2/15/2012 2/4/201283,273.04 2/15/2012 2/4/201249,694.56 2/15/2012 2/4/201261,298.42 2/15/2012 2/4/2012

5,201,009.60 2/15/2012 2/4/2012155,533.00 2/15/2012 2/4/2012

6,887,460.70 2/15/2012 2/4/2012260,066.15 2/15/2012 2/4/2012132,924.86 2/15/2012 2/4/2012

66,347.20 2/15/2012 2/4/20121,241,424.80 2/15/2012 2/4/2012

140,528.80 2/15/2012 2/4/2012116,069.65 2/15/2012 2/4/2012117,073.89 2/15/2012 2/4/2012

9,792,228.60 2/15/2012 2/4/201257,694.75 2/15/2012 2/4/201280,995.81 2/15/2012 2/4/2012

217,920.80 2/15/2012 2/4/2012

8,077,196.00 2/15/2012 2/4/20124,014,660.00 2/15/2012 2/4/20124,055,343.30 2/15/2012 2/4/2012

28,686,673.00 2/15/2012 2/4/201244,552.65 2/15/2012 2/4/2012

7,940,500.50 2/15/2012 2/4/2012165,656.50 2/15/2012 2/4/2012427,586.60 2/15/2012 2/4/2012124,514.66 2/15/2012 2/4/2012234,321.46 2/15/2012 2/4/2012302,444.00 2/15/2012 2/4/2012

87,015.72 2/15/2012 2/4/201258,326.24 2/15/2012 2/4/2012

1,530,142.90 2/15/2012 2/4/2012463,527.38 2/15/2012 2/4/2012717,725.84 2/15/2012 2/4/2012221,558.43 2/15/2012 2/4/2012

261,151,979.62

NESCO REPORTS OF LARGE CONSUMER PAYMENT TRACKING SYSTEM FOR JAN'12

DIVISION SDO_CD ACC_NO NAMEBNED BHADRAK NORTH 1210 0002 Project Management UnitBNED BHADRAK NORTH 1210 0003 BHADRAK RAILWAY STATIONBNED BHADRAK NORTH 1210 0004 M/S JMB RICE MILLBNED BHADRAK NORTH 1210 0005 UTKAL FLOUR MILLS(P) LTD.BNED BHADRAK NORTH 1210 0006 BHADRAK ROLLER FLOUR MILL.BNED BHADRAK NORTH 1210 0007 BHADRAK RAILWAY TRACTIONBNED BHADRAK NORTH 1210 0008 M/S Satyanarayan Rice MillBNED BHADRAK NORTH 1210 0009 FACOR LTD- CHARGE CHROME PLANTBNED BHADRAK NORTH 1210 0010 ARUN TRADING CORPORATIONBNED BHADRAK NORTH 1210 0011 M/S.BIJAYA RICE MILLBNED BHADRAK NORTH 1210 0012 M/S.MAHABIR RICE MILLBNED BHADRAK NORTH 1210 0014 RATNAKAR ICE FACTORYBNED BHADRAK NORTH 1210 0017 M/S.P.P.RICE MILLBNED BHADRAK NORTH 1210 0018 M/S ADITI RICE MILLBNED BHADRAK NORTH 1210 0019 SHREE BIJAYA ICE FACTORYBNED BHADRAK NORTH 1210 0020 JAWAHAR NAVODAYA BIDYALAYABNED BHADRAK NORTH 1210 0021 M/S DHAMARA PORT COMPANY LTD.BNED BHADRAK NORTH 1210 0022 M/S MANGALAM AGROTECH PVT. LTD.BNED BHADRAK NORTH 1210 0023 ADHIR KU. SUTARBNED BHADRAK NORTH 1210 0024 M/S SHREE HANUMAN RICE MILLBNED BHADRAK NORTH 1210 0025 M/S PADMANAV RICE MILLBNED BHADRAK NORTH 1210 0026 I/S DHAMARA PORT COMPANY LTD.-IIBNED BHADRAK NORTH 1210 0027 D.P.C.L. STATION BUILDINGBNED BHADRAK NORTH 1210 0028 M/S CHARAMPA RICE MILEBNED BHADRAK NORTH 1210 0029 M/S SRUSTI RICE MILLBNED BHADRAK NORTH 1210 0030 M/S SRUTI STONE CRUSHERBNED BHADRAK NORTH 1210 0031 M/S ANANTA SAGAR ICE FACTORYBNED BHADRAK NORTH 1210 0032 SUBASINI KABIBNED BHADRAK NORTH 1210 0033 M/S RATNAKAR FREEZERBNED BHADRAK NORTH 1210 0034 M/S SHYAM SUNDAR ICE FACTORYBNED BHADRAK NORTH 1210 0035 O.M.C.A.D CORPORATIONBNED BHADRAK NORTH 1210 0036 GANGA MATA ICE FACTORYBNED BHADRAK NORTH 1210 0037 RAM CHANDRA BEHERABNED BHADRAK NORTH 1210 0038 M/S FALCON MARINE EXPORT LTD.BNED BHADRAK NORTH 1210 0039 M/S ROHAN AQUATIA LTD.BNED BHADRAK NORTH 1210 0040 M/S DEEPSUN AQUATICBNED BHADRAK NORTH 1210 0041 M/S SHYAM SUNDAR ICE FACTORYBNED BHADRAK NORTH 1210 0042 M/S Y.G.P MODERN RICE MILLBNED BHADRAK NORTH 1210 0043 M/S P.N AGROOBED BALASORE 1220 0001 M/S.KRISHNA ICE FACTORYBED BALASORE 1220 0002 E.C.P. INDUSTRIES LTD.BED BALASORE 1220 0004 GARRISON ENGNR-R&D, OT ROADBED BALASORE 1220 0005 GARRISON ENGNR-R&D, CHANDIPURBED BALASORE 1220 0006 GARRISON ENGNR-R&D, ANGARGADIABED BALASORE 1220 0007 SHANKAR ICE PROCESSINGBED BALASORE 1220 0009 ORIPLAST LIMITEDBED BALASORE 1220 0011 UTKAL POLYWAVE IND.PVT.LTDBED BALASORE 1220 0012 M/S. OEL EXTRUSION LTD.,UNIT-IIBED BALASORE 1220 0013 KALINGA ICE & COLD STORAGEBED BALASORE 1220 0014 TELECOM DIST.ENGINEERBED BALASORE 1220 0015 DISTRICT HEADQUARTER HOSPITAL

BED BALASORE 1220 0018 JAISWAL PLASTIC TUBES LTD.BED BALASORE 1220 0019 TARATARINI RUBBER(INDIA)P.LTDBED BALASORE 1220 0020 RAILWAY STATION,BALASOREBED BALASORE 1220 0021 EASTERN VALVESBED BALASORE 1220 0022 H.P.T.V. CENTRE.BED BALASORE 1220 0027 M/S SUBARNA ICE FACTORYBED BALASORE 1220 0032 M/S.GAMPAS PLASTECH PVT.LTD.BED BALASORE 1220 0038 M/S.ORIPOL INDUSTRIES LTDBED BALASORE 1220 0039 BALASORE RAILWAY TRACTIONBED BALASORE 1220 0040 M/S.OMFED DAIRY PLANTBED BALASORE 1220 0043 M/S JAGADAMBA POLYMER PVT.LTD.BED BALASORE 1220 0044 M/S NEELACHAL METALSBED BALASORE 1220 0045 M/S NEELAM RUBBERBED BALASORE 1220 0046 SR. DIVISIONAL (ELECT) ENG. SERLYBED BALASORE 1220 0047 M/S SHREE GANESH STEELBED BALASORE 1220 0048 M/S HAREKRISHNA HEEMGHAR (P) LTD.BED BALASORE 1220 0049 PREETI RUBBERBED BALASORE 1220 0050 M/S BALASORE MARINE EXPORTSBED BALASORE 1220 0051 M/S KRISHNA VIHARBED BALASORE 1220 0052 M/S EASTERN MEDIA. LTD.BED BALASORE 1220 0053 M/S KAVERI FREEZERSBED BALASORE 1220 0054 SRI RABINDRA KUMAR JENACED BALASORE 1230 0002 SHREE GIRIRAJ INDUSTRIES LTD.CED BALASORE 1230 0003 M/s NILAGIRI SLEEPER (P) LTDCED BALASORE 1230 0005 B&A MULTIWALL PACKAGING LTD.CED BALASORE 1230 0006 SHAKTI CHROME LIMITEDCED BALASORE 1230 0007 M/S Dada Ice PlantCED BALASORE 1230 0008 L.P.G.BOTTLING PLANTCED BALASORE 1230 0012 BIRLA TYRESCED BALASORE 1230 0013 J.K.DASMAL JUTE PRODUCTS PVT.CED BALASORE 1230 0014 SOMANI AGRO ENGINEERING(P)LTD.CED BALASORE 1230 0016 M/S GOLDEN AQUA FARMCED BALASORE 1230 0017 UTKAL AGRO ORGANICSCED BALASORE 1230 0025 M/S S.N.M BUSINESS (P) LTD.CED BALASORE 1230 0029 INDIAN OIL CORPORATION LTD.CED BALASORE 1230 0030 M/S HALADIPADA RICE MILL LTD.CED BALASORE 1230 0033 M/S SUNAGRO FOODS & EXPORTS(P)CED BALASORE 1230 0034 M/S SAFA MARINE IND.LTD.CED BALASORE 1230 0036 BHARAT PETROLEUM LIMITEDCED BALASORE 1230 0037 HINDUSTAN PETROLEUM LIMITEDCED BALASORE 1230 0040 BALASORE ALLOYS LIMITEDCED BALASORE 1230 0047 S.R.AQUACED BALASORE 1230 0048 TARUMATA ICE FACTORYCED BALASORE 1230 0049 HARI UDYOG (P) LTD.CED BALASORE 1230 0050 M/S BALASORE SOLVENTS(P) LTD.CED BALASORE 1230 0051 MS. ACADEMY OF BUSINESS & ADMIN.CED BALASORE 1230 0052 STORK FERRO MINERALCED BALASORE 1230 0053 MAA METAL INDUSTRIESCED BALASORE 1230 0054 EMAMI PAPER MILLS LTD.CED BALASORE 1230 0055 M/S HYDERABAD INDUSTRIES LTD.CED BALASORE 1230 0056 M/S SANATAN STEELSCED BALASORE 1230 0057 F.M.UNIVERSITYCED BALASORE 1230 0058 M/S MAA DURGA RICE MILLCED BALASORE 1230 0059 M/S STAR MARINA(P) LTD.

CED BALASORE 1230 0060 PRAKASH CH KHANDELWALCED BALASORE 1230 0061 M/S I R C TUBESCED BALASORE 1230 0062 M/S MAGNUM ESATE (P)LTD.CED BALASORE 1230 0063 THE SAMAJCED BALASORE 1230 0064 BALASORE COLLEGE OF ENGINEERINGCED BALASORE 1230 0065 S S AGRI BUSINESSCED BALASORE 1230 0066 M/S POLAR FARMA INDIA LTD.CED BALASORE 1230 0067 M/S ARUF STEELSCED BALASORE 1230 0068 M/S SUCHETA ICE & COLD STORAGECED BALASORE 1230 0069 M/S PUSPA ICE PLANTCED BALASORE 1230 0070 M/S GAJARAJ RICE MILL.CED BALASORE 1230 0071 M/S KALYAN KUMAR CHANDCED BALASORE 1230 0072 KRISHNA STONE PRADUCTBPED BARIPADA 1240 0001 SUPREME MINERAL INDUSTRYBPED BARIPADA 1240 0002 SDO-PHONE,BARIPADABPED BARIPADA 1240 0003 SDO-PHONESBPED BARIPADA 1240 0004 AURO FLOUR MILLBPED BARIPADA 1240 0005 E.E. P.H.D. BARIPADABPED BARIPADA 1240 0006 NICCO INDUSTRIESBPED BARIPADA 1240 0007 E.E. STORES & MECHANICALSBPED BARIPADA 1240 0008 E.E.STORES MECHANICALSBPED BARIPADA 1240 0009 EX. ENG. P.H.D. BARIPADABPED BARIPADA 1240 0010 BRITE GLASS WORK PVT. LTD.BPED BARIPADA 1240 0011 POWER GRID CORP.OF INDIABPED BARIPADA 1240 0013 C T O JAMSOLA GATEBPED BARIPADA 1240 0018 M/S EASTERN HATCHERIES(P) LTD.BPED BARIPADA 1240 0019 SEEMANTA ENGINEERING COLLEGEBPED BARIPADA 1240 0021 AMBICA RICE MILLBPED BARIPADA 1240 0022 KALIKA AGRO PRODUCTBPED BARIPADA 1240 0023 DIST HEADQUARTER HOSPITAL, BPDBPED BARIPADA 1240 0024 MAYURBHANJ ICE & COLD STORAGEBPED BARIPADA 1240 0027 M/S KRISHNA CHLORATE PVT.LTD.BPED BARIPADA 1240 0028 K.K.STEELBPED BARIPADA 1240 0029 NORTH ORISSA UNIVERSITYBPED BARIPADA 1240 0030 M/S MASS CONSTRUCTION CO.BPED BARIPADA 1240 0031 SARALA PROJECT WORKS PVT. LTD.BPED BARIPADA 1240 0032 M/S NEW MODERN TECHNOMECHBPED BARIPADA 1240 0033 DEBASIS PANDABPED BARIPADA 1240 0034 M/S MAA LAXMI AGRO PVT. LTD.BPED BARIPADA 1240 0037 M/S. M.R. MINERALSBPED BARIPADA 1240 0038 M/S JYOTISH AGRO & OIL PRODUCTS P.BPED BARIPADA 1240 0039 KAMADHENU AGRO BASED IND. PVT. LTD.BPED BARIPADA 1240 0040 SHRI GOPAL TRADINGBPED BARIPADA 1240 0041 M/S DURGA SILICA PROCESSORSBPED BARIPADA 1240 0042 MR. BIJAY KUMAR NANDARED RAIRANGPUR 1250 0001 M/S GHOGAR ISPAT (P)LTDRED RAIRANGPUR 1250 0002 JAGADAMBA COLD STORAGERED RAIRANGPUR 1250 0004 MAYURBHANJ METAL LTD.RED RAIRANGPUR 1250 0005 EASTERN HATCHERIES LIMITEDRED RAIRANGPUR 1250 0006 JOSHIPUR HATCHERIESRED RAIRANGPUR 1250 0007 M/S SHIV SHAKTI SPONGE IRONRED RAIRANGPUR 1250 0011 M/S.GANESH RICE MILLRED RAIRANGPUR 1250 0012 M/S. M.R. MINERALS (P) LTD.RED RAIRANGPUR 1250 0013 SABITRI RICE MILLS (P) LTD.

RED RAIRANGPUR 1250 0016 M/S JAGADAMBA IRON & STEEL (P) LTD.RED RAIRANGPUR 1250 0017 M/S LAXMI AGRO PROCESSORS &RED RAIRANGPUR 1250 0018 M/S LAL TRADES & AGENCIES(P) LTD.RED RAIRANGPUR 1250 0019 M/S PREETI PRAGYAN STONERED RAIRANGPUR 1250 0020 M/S MAYUR POTTERIES (P) LTD.RED RAIRANGPUR 1250 0021 SATYAM RICE MILLRED RAIRANGPUR 1250 0022 TARINI RICE MILLS (P)LTD.RED RAIRANGPUR 1250 0023 TARAK NATH DASRED RAIRANGPUR 1250 0024 M/S LAXMI AGRI FOODS PUT.LTD.RED RAIRANGPUR 1250 0025 M/S CHANDRIKA AGRO FOODS PVT.LTD.SED SORO 1260 0002 ALL INDIA RADIOSED SORO 1260 0003 M/S JAGANATH RICE MILLSED SORO 1260 0004 M/S.JASODA AGRO FOODSSED SORO 1260 0006 SHREE HANUMAN FLOUR MILLSED SORO 1260 0007 ANSHUMAN RICE MILLSED SORO 1260 0008 M/S UNIDEEP FOOD PROCESSING (P) LTDSED SORO 1260 0009 RANI SATI RICEMILL P.LTD.SED SORO 1260 0010 M/S MAA TARINI RICE MILLSED SORO 1260 0011 M/S MAHALAXMI STONE CRUSHERSED SORO 1260 0013 M/S BIOTECH AYUR (P) LTD.SED SORO 1260 0014 M/S JAGANNATH FLOUR & RICE MILL.SED SORO 1260 0015 M/S SHREE JAGANNATH STONE CRUSHERSED SORO 1260 0016 M/S BIRAJA STONE CRUSHERSED SORO 1260 0017 M/S MAA MANGALA STONE CRUSHERSED SORO 1260 0018 M/S JAGABALIA STONE CRUSHERSED SORO 1260 0019 M/S SARASWATI STONE CRUSHERJED JALESWAR 1270 0001 JALESWAR RAILWAY TRACTIONJED JALESWAR 1270 0003 ESEN MODERN RICE MILL(P) LTD.JED JALESWAR 1270 0004 HANUMAN MODERN RICE MILLJED JALESWAR 1270 0005 BHARAT FOOD PRODUCTS P.LTD.BTED BASTA 1280 0002 M/S GANAPATI PIPE & INDRUSTRIESUED UDALA 1290 0001 EKLAVYA MODEL SCHOOLUED UDALA 1290 0002 BASANTI PADDY PROCESSINGBSED BHADRAK 4210 0001 M/S A.K.J MINERAL LTD.BSED BHADRAK 4210 0002 BARPADA SCHOOL OF ENGG. & TECHBSED BHADRAK 4210 0004 M/S AGN AGRO PROCESSORS PVT LTD.BSED BHADRAK 4210 0005 M/S MAA RICE MILLBSED BHADRAK 4210 0006 M/S FACOR POWER LIMITEDBSED BHADRAK 4210 0007 M/S BHARATI RICE MILLJRED JAJPUR ROAD 6110 0002 TISCO FERRO ALLOYS PLANTJRED JAJPUR ROAD 6110 0004 IDCOL FERROCHROME & ALLOYS LTDJRED JAJPUR ROAD 6110 0005 NILACHAL ISPAT NIGAM COLONYJRED JAJPUR ROAD 6110 0006 DAITARY IRON ORE MINESJRED JAJPUR ROAD 6110 0007 IDCOL FERRO CHROME COLONYJRED JAJPUR ROAD 6110 0008 NILACHAL ISPAT NIGAM LTDJRED JAJPUR ROAD 6110 0009 S.D.O.(TELEGRAPH)JRED JAJPUR ROAD 6110 0010 M/S VISA INDUSTRIES LTD.JRED JAJPUR ROAD 6110 0012 MID EAST INTEGRATED STEEL CO.JRED JAJPUR ROAD 6110 0013 Nilachal Ispat NigamJRED JAJPUR ROAD 6110 0014 K. J. ISPAT LIMITEDJRED JAJPUR ROAD 6110 0015 COLONY SUPPLY, OMC, DAITARYJRED JAJPUR ROAD 6110 0016 M/S.DINABANDHU STEEL & POWERJRED JAJPUR ROAD 6110 0017 IDCO PUMP HOUSEJRED JAJPUR ROAD 6110 0019 DUBURI 400/220 kV GSS(315 MVA)

JRED JAJPUR ROAD 6110 0020 MAITHAN ISPAT LIMITEDJRED JAJPUR ROAD 6110 0021 M/S.B.C.MOHANTY & SONS.(P)LTD.JRED JAJPUR ROAD 6110 0022 M/S JINDAL STAINLESS LIMITEDJRED JAJPUR ROAD 6110 0025 JAKHAPURA TRACTION SUB-STATIONJRED JAJPUR ROAD 6110 0026 MAHESH FERROUS PRIVATE LTD.JRED JAJPUR ROAD 6110 0027 HOTEL SARADA NIVASJRED JAJPUR ROAD 6110 0032 M/S ROHIT FERRO TECH. LTD.JRED JAJPUR ROAD 6110 0034 BIMAL OXYGEN & MINERALS(p)LTDJRED JAJPUR ROAD 6110 0035 M/S VISA INDUSTRYJRED JAJPUR ROAD 6110 0036 M/S CHAITANYA INDUSTRIES(P) LTD.JRED JAJPUR ROAD 6110 0038 M/S PRADHAN INDUSTRIES(PVT)LTD.JRED JAJPUR ROAD 6110 0041 M/S ANANDA EXPORTSJRED JAJPUR ROAD 6110 0042 M/S TATA STEEL LTD.JRED JAJPUR ROAD 6110 0043 JINDAL STAINLESS LTD.JRED JAJPUR ROAD 6110 0044 M/S JABAMAYEE FERRO ALLOYS LTD.JRED JAJPUR ROAD 6110 0046 DODLA ENGINERING PVT. LTD.JRED JAJPUR ROAD 6110 0047 M/S.SHREE DURGA ISPAT UDYOGJRED JAJPUR ROAD 6110 0048 NOBLE GAS LTD.,ALIAJRED JAJPUR ROAD 6110 0049 M/S KRUPALU RICE INDUSTRIES PVT LTDJRED JAJPUR ROAD 6110 0051 M/S JAY JAGANNATH RE-ROLLINGJRED JAJPUR ROAD 6110 0052 M/S ASHRIBAD AGRO PRODUCTS PVT LTD.JRED JAJPUR ROAD 6110 0053 M/S RAMKY ENVIRO ENGINEERS LTD.JRED JAJPUR ROAD 6110 0055 SENIOR DIVISIONAL ENGINEER (G)JRED JAJPUR ROAD 6110 0056 M/S MISRILAL MINES PVT.LTDJRED JAJPUR ROAD 6110 0058 M/S KAR FOODS PVT.LTD.JRED JAJPUR ROAD 6110 0059 M/S HOTEL VENEGIA P. LTD.JRED JAJPUR ROAD 6110 0060 M/S TATA IRON & STEEL COMPANYJRED JAJPUR ROAD 6110 0061 JINDAL STAINLESS LTD.JRED JAJPUR ROAD 6110 0062 M/S BIKASH UDYOGJRED JAJPUR ROAD 6110 0063 M/S PRADHAN INDUSTRYJRED JAJPUR ROAD 6110 0064 M/S ADITYA AUTO CAREJRED JAJPUR ROAD 6110 0065 PRINCIPAL JAWAHAR NAVODAYA BIDYALAYJRED JAJPUR ROAD 6110 0066 BRAHMANI RIVER PELLETS LTD.AED ANANDPUR 6130 0002 M/S LAXMINARAYAN RICE MILL &AED ANANDPUR 6130 0005 BOULA CHROMITE MINES, FACORAED ANANDPUR 6130 0006 BANGORE CHROMITE MINES, OMCAED ANANDPUR 6130 0009 INDIAN METALS & FERRO ALLOYSAED ANANDPUR 6130 0012 M/S SHYAM SUNDAR RICE MILLAED ANANDPUR 6130 0013 M/S NKP STEEL & ALLOYS PVT. LTD.AED ANANDPUR 6130 0014 M/S LAXMIPRIYA RICE MILLAED ANANDPUR 6130 0015 M/S KALINGA METALIC & POWERAED ANANDPUR 6130 0016 M/S SIMPLEX INFRASTRUCTURES LTD.AED ANANDPUR 6130 0017 M/S PRANABALLAV RICE MILLKUED KUAKHIA 6150 0001 M/S NILANCHAL CARBO METALIKSKUED KUAKHIA 6150 0003 M/S.KRISHNA COKE INDIA (P)LTD.KUED KUAKHIA 6150 0004 CESCO LTD.KUED KUAKHIA 6150 0005 SUBHASHREE GAS (PVT) LTD.KUED KUAKHIA 6150 0006 PURE COKE LTD.KUED KUAKHIA 6150 0007 MOHABIR COKE IND.(PVT) LTD.KUED KUAKHIA 6150 0008 M/S LATASA EXPORTS LTD.KUED KUAKHIA 6150 0009 M/S KALINGA FERRO ISPAT PVT.LTD.KUED KUAKHIA 6150 0010 MOHALA COKE PRODUCTS(P) LTD.KUED KUAKHIA 6150 0011 K.L. RESOURCES (P) LTD.KUED KUAKHIA 6150 0013 M/S MAA CHANDI STONE CRUSHER

KUED KUAKHIA 6150 0014 M/S A.N. TRANSPORTKUED KUAKHIA 6150 0015 DAS STONE CRUSHERKUED KUAKHIA 6150 0016 AMIYA KU. SAHOOKUED KUAKHIA 6150 0017 ORISSA RICE MILL(P) LTD.KED KEONJHAR 6210 0001 UTKAL MNRL (PVT) LTD, BANPARKED KEONJHAR 6210 0002 GUMURA RAILWAY STATIONKED KEONJHAR 6210 0003 M/S SREE METALIKS LTD.KED KEONJHAR 6210 0005 M/S ORISSA SPONGE IRON & STEEL LTD.KED KEONJHAR 6210 0006 M/S M.S.P SPONGE IRON LTD.KED KEONJHAR 6210 0007 UTKAL MINERAL IND, DHURPADAKED KEONJHAR 6210 0008 M/S MADARANGAJURY PYROPHILLITEKED KEONJHAR 6210 0010 M/S.SADHANA MINERALS (P)LTD.KED KEONJHAR 6210 0011 M/S PATNAIK MINERALS (PVT) LTD.KED KEONJHAR 6210 0012 NARAYAN FOOD PRODUCTS (P)LTD.KED KEONJHAR 6210 0013 M/S.SHREE JAGANNATH METALICS.KED KEONJHAR 6210 0015 KALINGA MINERAL PROCESSINGKED KEONJHAR 6210 0017 M/S TOPSUN RIM IRON OREKED KEONJHAR 6210 0018 SUMA SANKAR SPONG IRON (P) LTDKED KEONJHAR 6210 0019 M/S SHREE MAHESWARI MINERALSKED KEONJHAR 6210 0020 M/S SATYASAI MINES & MINERALS LTD.KED KEONJHAR 6210 0021 M/S BRAND ALLOYS LTD.KED KEONJHAR 6210 0022 M/S BRM HITECH STEELS (PVT) LTD.KED KEONJHAR 6210 0023 M/S UNIVERSAL AIR PRODUCTKED KEONJHAR 6210 0024 M/S MALATI STEELS PVT. LTD.KED KEONJHAR 6210 0025 SHREE AGRICO & RICE PVT LTD.KED KEONJHAR 6210 0026 M/S BRM MINES & MINERALSKED KEONJHAR 6210 0027 PRINCIPAL KENDRIYA VIDYALAYAKED KEONJHAR 6210 0028 THE DISTRICT SPORTS OFFICER, KNJKED KEONJHAR 6210 0029 SR. DIVNL. ELECT. ENGR. (TRD)KED KEONJHAR 6210 0030 M/S WELCON STEEL(P) LTD.KED KEONJHAR 6210 0032 M/S S.P.MINERALSKED KEONJHAR 6210 0034 SDE ( TAX) , BSNLKED KEONJHAR 6210 0035 THE CHIEF MANAGER , S.B.I.JODA 6220 0001 SERENDA COLONY, OMC LIMITEDJODA 6220 0002 DIVNL. RLY. MANAGER, SERLY. CKP.JODA 6220 0003 FERRO MANGANESE PLANT, TISCOJODA 6220 0004 BALANI IRON ORE MINES, SAILJODA 6220 0005 M/S TATA SPONGE IRON LTD.JODA 6220 0006 M/S ARYA IRON & STEEL CO (P) LTD.JODA 6220 0007 M/S JINDAL STEEL & POWER LTD.JODA 6220 0008 BAMEBARI Mn MINES CLNY, TISCOJODA 6220 0009 ORISSA MNRL DEV CORP LTD CLNYJODA 6220 0010 M/S M.L. RUNGTAJODA 6220 0011 KALINGA IRON WORKS COLONYJODA 6220 0013 BANEIKALA COLONY, TISCO, JODAJODA 6220 0014 SERENDA NEW COLONY, OMC LTDJODA 6220 0016 BARBIL COLONY, OMC LTDJODA 6220 0017 JARIBAR Mn MINES COLONY, TISCOJODA 6220 0018 KHANDBANDH COLONY, OMC LTDJODA 6220 0020 GURUDA COLONY, OMC LIMITEDJODA 6220 0023 M/S HOTEL LUCKY INDIAJODA 6220 0024 M/S PATNAIK PLANTATION PVT. LTD.JODA 6220 0025 EX.ENGR.KANPUR REH. C&B DIVISIONJODA 6220 0026 BRAHMANI RIVER PELLETS LTD.

JODA 6220 0027 INTERNATIONAL MINERAL TRNDG CO.LTDJODA 6220 0028 KIRIBURU MINES, SAILJODA 6220 0029 ESSEL MINING & IND LTDJODA 6220 0030 M/S KALINGA IRON WORKSJODA 6220 0031 A.B.S Mercharnt(P) Ltd.JODA 6220 0032 M/S SHREE METALIKS LTDJODA 6220 0034 M/S PATTNAIK MINERALS PVT LTDJODA 6220 0035 DEEPAK STEEL & PWR LTD, TAPADIJODA 6220 0036 M/S KAMALJEET SINGH AHLUWALIAJODA 6220 0037 KB IRON MINES, OMC LIMITEDJODA 6220 0038 M/S GREWAL ASSOCIATES (P) LTD.JODA 6220 0040 M/S RUNGTA MINES (PVT) LTD.JODA 6220 0041 JODA EAST IRON MINES, TISCOJODA 6220 0042 ORISSA MNRL DEV CORP,THAKURANIJODA 6220 0043 M/S BANSPANI IRON LTD.JODA 6220 0045 M/S BIMALDEEP MINERAL PVT. LTDJODA 6220 0046 M/S SESA GOA LTD.JODA 6220 0047 M/S DEEPAK STEEL & POWER LTDJODA 6220 0048 N K BHOJANI PVT LTD, RUGUDIJODA 6220 0049 M/S. KUSUM POWERMET PVT. LTD.JODA 6220 0051 JAJANGA IRON & Mn MINESJODA 6220 0053 M/S V.A. TRANSPORT (PVT.) LTD.JODA 6220 0055 RUNGTA MINES LTD, SPNG IRN DIVJODA 6220 0056 M/S EAST INDIA MINERALS LTD.JODA 6220 0057 M/S SARDA MINES (PVT) LTD.JODA 6220 0058 RUNGTA MINES LTD, GANGEIGODAJODA 6220 0059 M/S.UTKAL ISPAT(PVT)LTD.JODA 6220 0062 ESSEL MNG & IND LTD, KASIAJODA 6220 0063 M/S.SATGURU MINERALS & STEELS.JODA 6220 0064 M/S.MANGALAM METALS & ORES LTDJODA 6220 0065 M/S.PAWAN KUMAR AHLUWALIAJODA 6220 0067 M/S.SHREE BALAJI METAL INDUST.JODA 6220 0068 M/S. VIPRA INDUSTRIES (P) LTD.JODA 6220 0069 SIDHI BINAYAK FERRO ISPAT LTD.JODA 6220 0070 ORISSA MNRL DEV CORP, SPONGEJODA 6220 0072 M/S OM CRUSHER INDIA (P) LTD.JODA 6220 0073 M/S.SUSHILA SPONGE (PVT)LTD.JODA 6220 0075 SHREE GANESH SPONGE IRON LTD.JODA 6220 0077 SUMRIT METALIKS (P)LTDJODA 6220 0078 SWASTIK METALIKJODA 6220 0079 ESSEL MNG & IND LTD, APPAHATUJODA 6220 0080 M/SBEEKAY STEELS & POWER LTDJODA 6220 0081 J.B.S. MINERALSJODA 6220 0084 M/S.HIMA ISPAT(P) LTD.JODA 6220 0085 M/S.WESTWELL IRON & STEEL(P)LTJODA 6220 0090 CRAKERS INDIA(ALLOYS)PVT.LTD.JODA 6220 0091 M/S.SHREE SHYAM MINERALSJODA 6220 0092 M/S EVERLAST FINCON (PVT)LTD.JODA 6220 0095 DR.SAROJINI PRADHANJODA 6220 0096 MAA TARINI IRON ORE CRUSHINGJODA 6220 0097 DEEPAK STEEL & PWR,SPONGE IRONJODA 6220 0099 M/S.MAA SHAKTI CRUSHER COMPANYJODA 6220 0100 M/S.SHREE VIRANGANA STEELS LTDJODA 6220 0104 M/S.TULIP MINES (P) LTD.

JODA 6220 0105 M/S.FLEXI MULTIPRODUCTS &JODA 6220 0106 M/S.PANKAJ INDUSTRIESJODA 6220 0110 M/S.SHAKTI MINES & MINERALS.JODA 6220 0111 M/S.PATNAIK STEEL & ALLOYS (P)JODA 6220 0112 M/S:-R.K.METALIKS (P) LTD.JODA 6220 0115 ANJANI STEELS (PVT) LTD.JODA 6220 0116 M/S SHREEJI ISPAT LTD.JODA 6220 0117 TARINI ALLOYS (PVT) LTD.JODA 6220 0118 LUCKY MINERALS.JODA 6220 0120 M/S SAGAR MINERALSJODA 6220 0122 SLM MINERAL (P) LTDJODA 6220 0124 HINDUSTAN MINERALSJODA 6220 0126 RADHEY KRISHNA MINERALSJODA 6220 0127 M/S SKD STEELS PVT. LTD.JODA 6220 0128 M/S MESCO STEELS LTD.JODA 6220 0129 M/S THRIVENI EARTH MOVERS(P)LTD.JODA 6220 0130 DR.SAROJINI PRADHANJODA 6220 0131 M/S BIRSA MINEREXJODA 6220 0132 M/S UNITED ENTERPRISESJODA 6220 0133 M/S PATNAIK STEELS & ALLOYS LTD.JODA 6220 0134 M/S SIDHESWAR MINERALS (PVT)LTDJODA 6220 0136 M/S MANGAL SPONGE & STEEL(P)LTD.JODA 6220 0137 M/S MAA ENGINEERINGJODA 6220 0139 M/S SRI VISHNU SPONGE IRON(P) LTD.JODA 6220 0140 M/S T P SAO & SONS (PVT) LTD.JODA 6220 0141 M/S RIDDHI SIDDHI GASES (P) LTD.JODA 6220 0142 M/S SHREE HARI INDUSTRIESJODA 6220 0143 M/S TARINI MINERALS (P) LTD.JODA 6220 0144 M/S UCHABALI IRON & MN.MINESJODA 6220 0145 EXECUTIVE ENGINEER, PHD,JODA 6220 0146 BHOLABEDA PUMP HOUSEJODA 6220 0147 GURUBEDA PUMP HOUSEJODA 6220 0148 M/S ESSEL MINING & INDUSTRIES LTD.JODA 6220 0149 M/S GANGAUR HOTEL & RESORTSJODA 6220 0150 M/S KALINGA MINING CORPRATIONJODA 6220 0151 M/S TRIVENI EARTH MOVERS PVT.LTD.JODA 6220 0152 SHREE METALIK LTDJODA 6220 0153 M/S BHANJA MINERALS PVT.LTD.JODA 6220 0154 M/S SEW INFRASTRUCTURE LTD.JODA 6220 0155 M/S SERAJUDDIN & CO.JODA 6220 0156 M/S- MAA MANGALA INDUSTRIES (P) LTDJODA 6220 0157 M/S RUNGTA MINES LTD.JODA 6220 0158 JAY KAY ESTATESNESCO Total

REPORTS OF LARGE CONSUMER PAYMENT TRACKING SYSTEM FOR JAN'12

CATEGORY BILLING_AMT DUE_DT REB_DT PMT_STS(Y/N) PMT_AMTG P S 281,308.15 2012-02-15 2012-02-04 Data from IT Team CSOG P S 446,612.53 2012-02-15 2012-02-04LARGE IND 124,310.00 2012-02-15 2012-02-04LARGE IND 433,321.52 2012-02-15 2012-02-04LARGE IND 422,451.13 2012-02-15 2012-02-04RAIL TRAC 22,405,340.00 2012-02-15 2012-02-04LARGE IND 76,235.48 2012-02-15 2012-02-04POI 15,442,215.70 2012-02-15 2012-02-04LARGE IND 123,145.25 2012-02-15 2012-02-04LARGE IND 147,471.06 2012-02-15 2012-02-04LARGE IND 109,206.48 2012-02-15 2012-02-04LARGE IND 62,910.86 2012-02-15 2012-02-04LARGE IND 257,591.58 2012-02-15 2012-02-04LARGE IND 41,209.74 2012-02-15 2012-02-04LARGE IND 97,083.73 2012-02-15 2012-02-04SPP 33,162.09 2012-02-15 2012-02-04G P S 7,854,332.00 2012-02-15 2012-02-04LARGE IND 771,139.08 2012-02-15 2012-02-04LARGE IND 49,957.00 2012-02-15 2012-02-04LARGE IND 179,794.40 2012-02-15 2012-02-04LARGE IND 165,400.94 2012-02-15 2012-02-04RAIL TRAC 5,020,280.72 2012-02-15 2012-02-04G P S 27,970.00 2012-02-15 2012-02-04LARGE IND 77,515.70 2012-02-15 2012-02-04LARGE IND 166,800.67 2012-02-15 2012-02-04LARGE IND 99,588.55 2012-02-15 2012-02-04LARGE IND 87,848.97 2012-02-15 2012-02-04LARGE IND 63,743.92 2012-02-15 2012-02-04LARGE IND 94,879.03 2012-02-15 2012-02-04LARGE IND 122,544.56 2012-02-15 2012-02-04LARGE IND 81,050.45 2012-02-15 2012-02-04LARGE IND 56,594.00 2012-02-15 2012-02-04G P S 78,338.37 2012-02-15 2012-02-04AGRO 12,616.84 2012-02-15 2012-02-04AGRO 7,669.45 2012-02-15 2012-02-04AGRO 14,032.95 2012-02-15 2012-02-04LARGE IND 64,088.32 2012-02-15 2012-02-04LARGE IND 87,386.62 2012-02-15 2012-02-04LARGE IND 34,159.32 2012-02-15 2012-02-04LARGE IND 195,107.19 2012-02-15 2012-02-04LARGE IND 420,957.08 2012-02-15 2012-02-04D B S 149,376.21 2012-02-15 2012-02-04G P S 3,231,135.31 2012-02-15 2012-02-04D B S 405,786.02 2012-02-15 2012-02-04LARGE IND 279,141.54 2012-02-15 2012-02-04LARGE IND 2,892,533.28 2012-02-15 2012-02-04LARGE IND 1,917,159.71 2012-02-15 2012-02-04LARGE IND 2,724,697.03 2012-02-15 2012-02-04LARGE IND 96,139.28 2012-02-15 2012-02-04G P S 315,006.02 2012-02-15 2012-02-04SPP 41,190.56 2012-02-15 2012-02-04

LARGE IND 456,283.27 2012-02-15 2012-02-04LARGE IND 787,162.31 2012-02-15 2012-02-04G P S 217,722.54 2012-02-15 2012-02-04LARGE IND 97,187.41 2012-02-15 2012-02-04G P S 131,853.28 2012-02-15 2012-02-04LARGE IND 201,541.03 2012-02-15 2012-02-04LARGE IND 902,682.94 2012-02-15 2012-02-04LARGE IND 325,973.94 2012-02-15 2012-02-04RAIL TRAC 20,952,828.00 2012-02-15 2012-02-04LARGE IND 276,623.13 2012-02-15 2012-02-04LARGE IND 582,527.13 2012-02-15 2012-02-04LARGE IND 129,449.76 2012-02-15 2012-02-04LARGE IND 354,110.43 2012-02-15 2012-02-04D B S 191,677.39 2012-02-15 2012-02-04LARGE IND 173,895.69 2012-02-15 2012-02-04LARGE IND 45,521.65 2012-02-15 2012-02-04LARGE IND 108,745.84 2012-02-15 2012-02-04G P S 326,680.48 2012-02-15 2012-02-04D B S 24,332.79 2012-02-15 2012-02-04G P S 108,591.52 2012-02-15 2012-02-04LARGE IND 153,111.25 2012-02-15 2012-02-04D B S 9,511.78 2012-02-15 2012-02-04LARGE IND 575,653.52 2012-02-15 2012-02-04LARGE IND 124,336.37 2012-02-15 2012-02-04LARGE IND 177,148.00 2012-02-15 2012-02-04LARGE IND 695,194.66 2012-02-15 2012-02-04LARGE IND 61,096.26 2012-02-15 2012-02-04LARGE IND 377,477.82 2012-02-15 2012-02-04LARGE IND 8,415,880.07 2012-02-15 2012-02-04LARGE IND 839,176.74 2012-02-15 2012-02-04LARGE IND 90,580.29 2012-02-15 2012-02-04AGRO 11,024.32 2012-02-15 2012-02-04LARGE IND 44,071.29 2012-02-15 2012-02-04LARGE IND 650,939.85 2012-02-15 2012-02-04G P S 134,739.09 2012-02-15 2012-02-04LARGE IND 137,548.29 2012-02-15 2012-02-04LARGE IND 76,100.83 2012-02-15 2012-02-04LARGE IND 104,757.68 2012-02-15 2012-02-04LARGE IND 90,517.86 2012-02-15 2012-02-04LARGE IND 111,267.79 2012-02-15 2012-02-04POI 143,464,346.19 2012-02-15 2012-02-04AGRO 9,235.15 2012-02-15 2012-02-04LARGE IND 172,284.68 2012-02-15 2012-02-04LARGE IND 1,144,360.80 2012-02-15 2012-02-04LARGE IND 148,865.25 2012-02-15 2012-02-04SPP 30,428.39 2012-02-15 2012-02-04LARGE IND 29,916,374.52 2012-02-15 2012-02-04LARGE IND 215,001.77 2012-02-15 2012-02-04CPP 147,604.64 2012-02-15 2012-02-04LARGE IND 1,880,583.27 2012-02-15 2012-02-04LARGE IND 211,486.73 2012-02-15 2012-02-04SPP 121,874.62 2012-02-15 2012-02-04LARGE IND 278,385.67 2012-02-15 2012-02-04AGRO 7,679.93 2012-02-15 2012-02-04

LARGE IND 95,696.13 2012-02-15 2012-02-04LARGE IND 183,520.79 2012-02-15 2012-02-04AGRO 12,204.12 2012-02-15 2012-02-04LARGE IND 74,635.13 2012-02-15 2012-02-04G P S 105,512.00 2012-02-15 2012-02-04LARGE IND 322,664.70 2012-02-15 2012-02-04LARGE IND 356,785.32 2012-02-15 2012-02-04LARGE IND 90,498.59 2012-02-15 2012-02-04LARGE IND 110,110.87 2012-02-15 2012-02-04LARGE IND 45,769.59 2012-02-15 2012-02-04LARGE IND 122,360.00 2012-02-15 2012-02-04G P S 56,748.73 2012-02-15 2012-02-04LARGE IND 133,904.11 2012-02-15 2012-02-04LARGE IND 90,471.62 2012-02-15 2012-02-04G P S 75,419.70 2012-02-15 2012-02-04G P S 253,686.66 2012-02-15 2012-02-04LARGE IND 139,820.53 2012-02-15 2012-02-04PWW 184,056.50 2012-02-15 2012-02-04LARGE IND 648,011.91 2012-02-15 2012-02-04G P S 794,499.05 2012-02-15 2012-02-04G P S 90,532.51 2012-02-15 2012-02-04PWW 224,737.66 2012-02-15 2012-02-04LARGE IND 354,111.06 2012-02-15 2012-02-04G P S 65,580.38 2012-02-15 2012-02-04G P S 113,889.49 2012-02-15 2012-02-04LARGE IND 96,120.48 2012-02-15 2012-02-04G P S 117,547.89 2012-02-15 2012-02-04LARGE IND 210,706.49 2012-02-15 2012-02-04LARGE IND 92,119.14 2012-02-15 2012-02-04SPP 71,912.05 2012-02-15 2012-02-04G P S 57,002.43 2012-02-15 2012-02-04LARGE IND 1,994,125.93 2012-02-15 2012-02-04LARGE IND 329,792.36 2012-02-15 2012-02-04SPP 62,105.72 2012-02-15 2012-02-04LARGE IND 103,773.54 2012-02-15 2012-02-04LARGE IND 122,357.81 2012-02-15 2012-02-04LARGE IND 165,869.08 2012-02-15 2012-02-04G P S 67,285.20 2012-02-15 2012-02-04LARGE IND 213,146.48 2012-02-15 2012-02-04LARGE IND 85,159.89 2012-02-15 2012-02-04LARGE IND 29,259.52 2012-02-15 2012-02-04LARGE IND 303,475.29 2012-02-15 2012-02-04LARGE IND 44,080.30 2012-02-15 2012-02-04LARGE IND 72,573.00 2012-02-15 2012-02-04LARGE IND 66,073.11 2012-02-15 2012-02-04LARGE IND 192,081.55 2012-02-15 2012-02-04G P S 34,026.93 2012-02-15 2012-02-04LARGE IND 2,255,517.18 2012-02-15 2012-02-04G P S 467,366.03 2012-02-15 2012-02-04G P S 239,254.40 2012-02-15 2012-02-04LARGE IND 777,591.50 2012-02-15 2012-02-04LARGE IND 195,148.89 2012-02-15 2012-02-04LARGE IND 52,278.19 2012-02-15 2012-02-04LARGE IND 250,644.66 2012-02-15 2012-02-04

LARGE IND 102,099.36 2012-02-15 2012-02-04LARGE IND 127,229.54 2012-02-15 2012-02-04LARGE IND 162,508.34 2012-02-15 2012-02-04LARGE IND 44,931.30 2012-02-15 2012-02-04LARGE IND 115,558.31 2012-02-15 2012-02-04LARGE IND 83,600.05 2012-02-15 2012-02-04LARGE IND 115,783.19 2012-02-15 2012-02-04LARGE IND 108,885.62 2012-02-15 2012-02-04LARGE IND 59,074.67 2012-02-15 2012-02-04LARGE IND 48,805.82 2012-02-15 2012-02-04G P S 32,021.50 2012-02-15 2012-02-04LARGE IND 120,153.45 2012-02-15 2012-02-04LARGE IND 119,780.97 2012-02-15 2012-02-04LARGE IND 159,894.27 2012-02-15 2012-02-04LARGE IND 72,327.19 2012-02-15 2012-02-04LARGE IND 261,042.71 2012-02-15 2012-02-04LARGE IND 173,497.58 2012-02-15 2012-02-04LARGE IND 91,255.60 2012-02-15 2012-02-04LARGE IND 202,191.09 2012-02-15 2012-02-04LARGE IND 50,609.32 2012-02-15 2012-02-04LARGE IND 88,099.29 2012-02-15 2012-02-04LARGE IND 84,054.96 2012-02-15 2012-02-04LARGE IND 49,455.50 2012-02-15 2012-02-04LARGE IND 49,759.13 2012-02-15 2012-02-04LARGE IND 54,552.74 2012-02-15 2012-02-04LARGE IND 168,203.16 2012-02-15 2012-02-04RAIL TRAC 20,842,568.00 2012-02-15 2012-02-04LARGE IND 43,815.56 2012-02-15 2012-02-04LARGE IND 44,774.87 2012-02-15 2012-02-04LARGE IND 122,046.64 2012-02-15 2012-02-04LARGE IND 334,582.13 2012-02-15 2012-02-04SPP 27,244.80 2012-02-15 2012-02-04LARGE IND 81,040.64 2012-02-15 2012-02-04LARGE IND 30,301.11 2012-02-15 2012-02-04SPP 201,978.12 2012-02-15 2012-02-04LARGE IND 84,291.42 2012-02-15 2012-02-04LARGE IND 128,911.59 2012-02-15 2012-02-04CPP 225,184.64 2012-02-15 2012-02-04LARGE IND 86,091.84 2012-02-15 2012-02-04POI 82,341,943.99 2012-02-15 2012-02-04POI 29,878,078.13 2012-02-15 2012-02-04D B S 2,825.00 2012-02-15 2012-02-04LARGE IND 1,443,185.13 2012-02-15 2012-02-04D B S 795,058.84 2012-02-15 2012-02-04LARGE IND 1,802,928.00 2012-02-15 2012-02-04G P S 133,217.47 2012-02-15 2012-02-04LARGE IND 83,848.36 2012-02-15 2012-02-04LARGE IND 5,365,604.43 2012-02-15 2012-02-04G P S 1,641,491.90 2012-02-15 2012-02-04LARGE IND 232,311.30 2012-02-15 2012-02-04D B S 2,278,959.20 2012-02-15 2012-02-04LARGE IND 3,610,943.27 2012-02-15 2012-02-04PWW 769,473.45 2012-02-15 2012-02-04G P S 253,187.35 2012-02-15 2012-02-04

LARGE IND 5,518,245.05 2012-02-15 2012-02-04LARGE IND 534,134.75 2012-02-15 2012-02-04CPP 754,493.60 2012-02-15 2012-02-04RAIL TRAC 32,705,836.00 2012-02-15 2012-02-04LARGE IND 208,883.92 2012-02-15 2012-02-04G P S 182,906.47 2012-02-15 2012-02-04LARGE IND 141,049,616.45 2012-02-15 2012-02-04LARGE IND 540,858.61 2012-02-15 2012-02-04LARGE IND 1,777,113.60 2012-02-15 2012-02-04LARGE IND 1,371,689.25 2012-02-15 2012-02-04LARGE IND 722,958.08 2012-02-15 2012-02-04LARGE IND 518,316.16 2012-02-15 2012-02-04LARGE IND 497,281.02 2012-02-15 2012-02-04D B S 160,287.01 2012-02-15 2012-02-04LARGE IND 5,631,908.30 2012-02-15 2012-02-04LARGE IND 260,351.78 2012-02-15 2012-02-04LARGE IND 303,469.44 2012-02-15 2012-02-04LARGE IND 384,243.74 2012-02-15 2012-02-04LARGE IND 595,628.13 2012-02-15 2012-02-04LARGE IND 286,016.51 2012-02-15 2012-02-04LARGE IND 399,431.45 2012-02-15 2012-02-04G P S 47,525.15 2012-02-15 2012-02-04G P S 209,355.58 2012-02-15 2012-02-04LARGE IND 9,784,998.53 2012-02-15 2012-02-04LARGE IND 113,373.48 2012-02-15 2012-02-04G P S 135,930.14 2012-02-15 2012-02-04LARGE IND 4,129,880.33 2012-02-15 2012-02-04LARGE IND 1,206,940.87 2012-02-15 2012-02-04LARGE IND 86,141.74 2012-02-15 2012-02-04LARGE IND 73,469.32 2012-02-15 2012-02-04LARGE IND 28,826.68 2012-02-15 2012-02-04SPP 48,603.76 2012-02-15 2012-02-04LARGE IND 3,313,831.43 2012-02-15 2012-02-04LARGE IND 104,102.22 2012-02-15 2012-02-04LARGE IND 1,436,460.02 2012-02-15 2012-02-04LARGE IND 548,814.33 2012-02-15 2012-02-04LARGE IND 1,339,194.03 2012-02-15 2012-02-04LARGE IND 134,061.82 2012-02-15 2012-02-04LARGE IND 521,099.65 2012-02-15 2012-02-04LARGE IND 118,823.59 2012-02-15 2012-02-04LARGE IND 864,925.66 2012-02-15 2012-02-04G P S 794,575.72 2012-02-15 2012-02-04LARGE IND 261,488.61 2012-02-15 2012-02-04LARGE IND 255,149.39 2012-02-15 2012-02-04LARGE IND 86,726.08 2012-02-15 2012-02-04G P S 843,592.92 2012-02-15 2012-02-04LARGE IND 410,763.56 2012-02-15 2012-02-04LARGE IND 42,319.75 2012-02-15 2012-02-04LARGE IND 86,442.94 2012-02-15 2012-02-04LARGE IND 4,781,773.34 2012-02-15 2012-02-04LARGE IND 419,167.70 2012-02-15 2012-02-04LARGE IND 36,381.54 2012-02-15 2012-02-04LARGE IND 67,016.98 2012-02-15 2012-02-04LARGE IND 98,355.92 2012-02-15 2012-02-04

LARGE IND 160,219.28 2012-02-15 2012-02-04LARGE IND 52,159.08 2012-02-15 2012-02-04LARGE IND 77,068.03 2012-02-15 2012-02-04LARGE IND 39,602.64 2012-02-15 2012-02-04LARGE IND 172,041.56 2012-02-15 2012-02-04G P S 174,206.74 2012-02-15 2012-02-04G P S 767,817.63 2012-02-15 2012-02-04CPP 962,909.53 2012-02-15 2012-02-04LARGE IND 4,245,299.92 2012-02-15 2012-02-04LARGE IND 266,136.43 2012-02-15 2012-02-04LARGE IND 91,176.69 2012-02-15 2012-02-04LARGE IND 35,100.39 2012-02-15 2012-02-04LARGE IND 1,166,923.66 2012-02-15 2012-02-04LARGE IND 363,592.67 2012-02-15 2012-02-04LARGE IND 295,373.23 2012-02-15 2012-02-04LARGE IND 36,507.35 2012-02-15 2012-02-04LARGE IND 71,317.98 2012-02-15 2012-02-04LARGE IND 510,462.98 2012-02-15 2012-02-04LARGE IND 32,661.11 2012-02-15 2012-02-04LARGE IND 28,409.94 2012-02-15 2012-02-04LARGE IND 1,800,689.67 2012-02-15 2012-02-04LARGE IND 507,894.72 2012-02-15 2012-02-04LARGE IND 46,877.18 2012-02-15 2012-02-04LARGE IND 4,472,891.65 2012-02-15 2012-02-04LARGE IND 156,418.94 2012-02-15 2012-02-04LARGE IND 413,221.95 2012-02-15 2012-02-04SPP 27,824.66 2012-02-15 2012-02-04SPP 56,357.96 2012-02-15 2012-02-04RAIL TRAC 10,678,632.10 2012-02-15 2012-02-04LARGE IND 36,407.34 2012-02-15 2012-02-04LARGE IND 28,686.31 2012-02-15 2012-02-04G P S 299,407.80 2012-02-15 2012-02-04G P S 57,126.02 2012-02-15 2012-02-04G P S 214,122.04 2012-02-15 2012-02-04RAIL TRAC 21,932,492.00 2012-02-15 2012-02-04POI 58,536,907.52 2012-02-15 2012-02-04LARGE IND 10,832,523.42 2012-02-15 2012-02-04CPP 456,546.86 2012-02-15 2012-02-04LARGE IND 21,162,611.04 2012-02-15 2012-02-04HEAVY IND 112,756,141.42 2012-02-15 2012-02-04D B S 133,544.68 2012-02-15 2012-02-04D B S 784,714.45 2012-02-15 2012-02-04D B S 309,371.15 2012-02-15 2012-02-04D B S 2,007,958.20 2012-02-15 2012-02-04D B S 257,295.04 2012-02-15 2012-02-04D B S 193,049.89 2012-02-15 2012-02-04D B S 280,042.66 2012-02-15 2012-02-04D B S 102,015.20 2012-02-15 2012-02-04D B S 121,411.86 2012-02-15 2012-02-04G P S 331,780.22 2012-02-15 2012-02-04G P S 149,967.97 2012-02-15 2012-02-04G P S 158,338.92 2012-02-15 2012-02-04G P S 293,116.05 2012-02-15 2012-02-04G P S 190,826.38 2012-02-15 2012-02-04

G P S 157,850.86 2012-02-15 2012-02-04LARGE IND 3,223,769.81 2012-02-15 2012-02-04LARGE IND 1,336,577.07 2012-02-15 2012-02-04LARGE IND 2,836,309.50 2012-02-15 2012-02-04LARGE IND 31,949.74 2012-02-15 2012-02-04LARGE IND 14,142,856.05 2012-02-15 2012-02-04LARGE IND 271,853.19 2012-02-15 2012-02-04LARGE IND 2,088,188.72 2012-02-15 2012-02-04LARGE IND 364,924.39 2012-02-15 2012-02-04LARGE IND 224,180.53 2012-02-15 2012-02-04LARGE IND 2,075,038.42 2012-02-15 2012-02-04LARGE IND 323,042.40 2012-02-15 2012-02-04LARGE IND 13,531,888.47 2012-02-15 2012-02-04LARGE IND 156,976.31 2012-02-15 2012-02-04LARGE IND 168,340.60 2012-02-15 2012-02-04LARGE IND 98,817.01 2012-02-15 2012-02-04LARGE IND 199,391.41 2012-02-15 2012-02-04LARGE IND 51,495.80 2012-02-15 2012-02-04LARGE IND 1,180,174.73 2012-02-15 2012-02-04LARGE IND 213,066.53 2012-02-15 2012-02-04LARGE IND 125,269.03 2012-02-15 2012-02-04LARGE IND 47,837.55 2012-02-15 2012-02-04LARGE IND 3,183,959.38 2012-02-15 2012-02-04LARGE IND 91,505.58 2012-02-15 2012-02-04LARGE IND 15,614,239.47 2012-02-15 2012-02-04LARGE IND 688,416.55 2012-02-15 2012-02-04LARGE IND 43,092.83 2012-02-15 2012-02-04LARGE IND 620,947.98 2012-02-15 2012-02-04LARGE IND 37,931.44 2012-02-15 2012-02-04LARGE IND 29,451.48 2012-02-15 2012-02-04LARGE IND 104,564.94 2012-02-15 2012-02-04LARGE IND 39,068.99 2012-02-15 2012-02-04LARGE IND 36,187.59 2012-02-15 2012-02-04LARGE IND 56,813.86 2012-02-15 2012-02-04LARGE IND 156,834.07 2012-02-15 2012-02-04LARGE IND 80,322.87 2012-02-15 2012-02-04LARGE IND 47,974.61 2012-02-15 2012-02-04LARGE IND 251,431.79 2012-02-15 2012-02-04LARGE IND 645,798.37 2012-02-15 2012-02-04LARGE IND 57,610.56 2012-02-15 2012-02-04LARGE IND 162,271.97 2012-02-15 2012-02-04LARGE IND 4,506,569.38 2012-02-15 2012-02-04LARGE IND 39,426.55 2012-02-15 2012-02-04LARGE IND 582,465.68 2012-02-15 2012-02-04LARGE IND 68,157.12 2012-02-15 2012-02-04LARGE IND 1,830,216.93 2012-02-15 2012-02-04LARGE IND 41,905.14 2012-02-15 2012-02-04LARGE IND 33,659.92 2012-02-15 2012-02-04LARGE IND 92,773.14 2012-02-15 2012-02-04LARGE IND 41,659.47 2012-02-15 2012-02-04LARGE IND 1,014,575.44 2012-02-15 2012-02-04LARGE IND 57,107.93 2012-02-15 2012-02-04LARGE IND 80,392.57 2012-02-15 2012-02-04LARGE IND 100,333.56 2012-02-15 2012-02-04

LARGE IND 45,111.74 2012-02-15 2012-02-04LARGE IND 10,282,165.66 2012-02-15 2012-02-04LARGE IND 65,355.87 2012-02-15 2012-02-04LARGE IND 309,016.06 2012-02-15 2012-02-04LARGE IND 679,064.24 2012-02-15 2012-02-04LARGE IND 63,590.13 2012-02-15 2012-02-04LARGE IND 9,258,649.95 2012-02-15 2012-02-04LARGE IND 52,606.17 2012-02-15 2012-02-04LARGE IND 42,678.51 2012-02-15 2012-02-04LARGE IND 97,873.81 2012-02-15 2012-02-04LARGE IND 28,834.26 2012-02-15 2012-02-04LARGE IND 45,693.91 2012-02-15 2012-02-04LARGE IND 48,944.09 2012-02-15 2012-02-04LARGE IND 38,858.55 2012-02-15 2012-02-04LARGE IND 41,302.61 2012-02-15 2012-02-04LARGE IND 1,001,517.26 2012-02-15 2012-02-04LARGE IND 51,518.60 2012-02-15 2012-02-04LARGE IND 36,646.79 2012-02-15 2012-02-04LARGE IND 26,904.07 2012-02-15 2012-02-04LARGE IND 34,791.92 2012-02-15 2012-02-04LARGE IND 24,612.14 2012-02-15 2012-02-04LARGE IND 40,523.99 2012-02-15 2012-02-04LARGE IND 25,313.67 2012-02-15 2012-02-04LARGE IND 23,197.57 2012-02-15 2012-02-04LARGE IND 293,565.00 2012-02-15 2012-02-04LARGE IND 350,107.85 2012-02-15 2012-02-04LARGE IND 49,416.65 2012-02-15 2012-02-04LARGE IND 181,605.15 2012-02-15 2012-02-04LARGE IND 286,906.10 2012-02-15 2012-02-04PWW 283,476.71 2012-02-15 2012-02-04PWW 81,298.97 2012-02-15 2012-02-04PWW 377,482.49 2012-02-15 2012-02-04G P S 202,800.60 2012-02-15 2012-02-04G P S 110,278.83 2012-02-15 2012-02-04LARGE IND 118,261.59 2012-02-15 2012-02-04G P S 60,684.92 2012-02-15 2012-02-04G P S 52,309.69 2012-02-15 2012-02-04LARGE IND 32,869.95 2012-02-15 2012-02-04G P S 105,196.30 2012-02-15 2012-02-04LARGE IND 161,002.86 2012-02-15 2012-02-04LARGE IND 109,937.87 2012-02-15 2012-02-04D B S 192,373.48 2012-02-15 2012-02-04D B S 38,482.68 2012-02-15 2012-02-04

1,039,468,733.07

WESCO REPORTS OF LARGE CONSUMER PAYMENT TRACKING SYSTEM FOR JAN'12

DIVISION SDO_CD ACC_NO NAME CATEGORY BILLING_AMT DUE_DT REB_DT PMT_STS(Y/N) PMT_AMTSAMBALPUR 4110 0002 DIVNL. ELEC ENGG(G),SE RLY.SBP GP 1,011,699.39 2012-02-15 2012-02-04 Data from IT Team CSOSAMBALPUR 4110 0003 INDIAN ALUMUNIUM COMPANY LTD. GP 1,340,224.47 2012-02-15 2012-02-04SAMBALPUR 4110 0004 M/S HIRAKUD POWER CORPOR LTD. GP 24,250.00 2012-02-15 2012-02-04SAMBALPUR 4110 0005 INDIAN ALUMUNIUM COMPANY LTD GP 340,334.68 2012-02-15 2012-02-04SAMBALPUR 4110 0008 M/S MITHAL RICE MILL (P) LTD. LARGE 419,389.36 2012-02-15 2012-02-04SAMBALPUR 4110 0011 THE PRINCIPAL, UCE SPP 177,175.60 2012-02-15 2012-02-04SAMBALPUR 4110 0012 FILTERATION PLANT NO-1. PWW 385,226.00 2012-02-15 2012-02-04SAMBALPUR 4110 0016 G.M(E&M),MAHANADI COAL FIELD LTD. GP 280,252.08 2012-02-15 2012-02-04SAMBALPUR 4110 0018 FILTERATION PLANT NO-II PWW 182,774.77 2012-02-15 2012-02-04SAMBALPUR 4110 0019 ASST. ENGG B.S.N.L GP 674,776.05 2012-02-15 2012-02-04SAMBALPUR 4110 0021 THE REGISTRAR , JOYTI VIHAR SPP 83,671.46 2012-02-15 2012-02-04SAMBALPUR 4110 0022 P.H.D BALIBANDHA. PWW 288,614.91 2012-02-15 2012-02-04SAMBALPUR 4110 0023 THE PLANT MANAGER,OMFED. LARGE 286,820.06 2012-02-15 2012-02-04SAMBALPUR 4110 0024 SR DIV MANAGER, L I C OF INDIA GP 130,565.18 2012-02-15 2012-02-04SAMBALPUR 4110 0025 G.M(E&M),MCL,JAGRUTIVIHAR. GP 355,563.06 2012-02-15 2012-02-04SAMBALPUR 4110 0026 M/S JAGADAMBA RICE INDUSTRIES. LARGE 218,444.61 2012-02-15 2012-02-04SAMBALPUR 4110 0030 M/S HIRA CABLE WORKS(COLONY) DBS 63,689.25 2012-02-15 2012-02-04SAMBALPUR 4110 0032 DIVNL ELECT ENGG(G) SE RLY,SBP GP 211,023.63 2012-02-15 2012-02-04SAMBALPUR 4110 0033 PROJECT ENGG, PM UNIT. PWW 309,853.34 2012-02-15 2012-02-04SAMBALPUR 4110 0036 M/S R.K RICE MILL LARGE 203,979.14 2012-02-15 2012-02-04SAMBALPUR 4110 0037 M/S BHARAT PETROLIUM CORPN. LTD. GP 53,433.24 2012-02-15 2012-02-04SAMBALPUR 4110 0038 M/S ANNAPURNA RICE MILL LARGE 272,681.78 2012-02-15 2012-02-04SAMBALPUR 4110 0040 M/S CHANDRAMA RICE MILL LARGE 178,532.78 2012-02-15 2012-02-04SAMBALPUR 4110 0042 M/S ANNAPURNA RICE MILL LARGE 133,382.22 2012-02-15 2012-02-04SAMBALPUR 4110 0043 M/S BAISNU DEVI CHUDA & RICE IND. LARGE 266,104.30 2012-02-15 2012-02-04SAMBALPUR 4110 0051 M/S SAMLESWARI RICE MILL LARGE 321,199.11 2012-02-15 2012-02-04SAMBALPUR 4110 0053 M/S VENKATESWAR RICE MILL LARGE 186,236.98 2012-02-15 2012-02-04SAMBALPUR 4110 0054 M/S GURU NANAK RICE MILL LARGE 110,490.88 2012-02-15 2012-02-04SAMBALPUR 4110 0057 M/S JANATA OIL INDUSTRIES LARGE 75,854.62 2012-02-15 2012-02-04SAMBALPUR 4110 0058 M/S HINDALCO INDUSTRIES LIMITED. POI 9,065,702.68 2012-02-15 2012-02-04SAMBALPUR 4110 0061 P.H.D ,BURLA WATER WORKS PWW 136,928.70 2012-02-15 2012-02-04SAMBALPUR 4110 0062 R.P . INDUSTRIES LARGE 133,013.00 2012-02-15 2012-02-04SAMBALPUR 4110 0068 THE ASST.ENGG.PHD PWW 222,213.45 2012-02-15 2012-02-04SAMBALPUR 4110 0070 M/S INDIAN OIL CORPORATION GP 53,833.68 2012-02-15 2012-02-04SAMBALPUR 4110 0072 M/S MAA TARA RICE IND.(P) LTD. LARGE 166,633.15 2012-02-15 2012-02-04SAMBALPUR 4110 0076 GM MCL(DBS) DBS 770,651.80 2012-02-15 2012-02-04SAMBALPUR 4110 0077 GM,MCL DBS 503,998.73 2012-02-15 2012-02-04SAMBALPUR 4110 0080 E.E.(P.H),DIVISION,SBP PWW 2,182,392.32 2012-02-15 2012-02-04SAMBALPUR 4110 0086 M/S.MAA SAMALESWARI FOOD PRODUCT LARGE 294,965.66 2012-02-15 2012-02-04SAMBALPUR 4110 0094 M/S.JAGADAMBA AGRO PRODUCTS LARGE 190,107.14 2012-02-15 2012-02-04SAMBALPUR 4110 0098 M/S SRI BALAJEE RICE MILL LARGE 288,603.99 2012-02-15 2012-02-04SAMBALPUR 4110 0104 G.M, THE SAMAJ OFFICE GP 82,828.94 2012-02-15 2012-02-04SAMBALPUR 4110 0105 CHIEF DISTRICT MEDICAL OFFICER SPP 105,609.65 2012-02-15 2012-02-04SAMBALPUR 4110 0106 M/S.JINDAL GASES LARGE 300,406.01 2012-02-15 2012-02-04SAMBALPUR 4110 0107 M/S.RATHI UDYOG LIMITED MSP 2,158,889.93 2012-02-15 2012-02-04SAMBALPUR 4110 0108 M/S.ICICI BANK LIMITED GP 67,677.80 2012-02-15 2012-02-04SAMBALPUR 4110 0109 M/S DISHNET WIRELESS LIMITED GP 263,201.01 2012-02-15 2012-02-04SAMBALPUR 4110 0110 BERLIA ASSOCIATES PVT LTD. GP 193,980.19 2012-02-15 2012-02-04SAMBALPUR 4110 0111 M/S.HINDALCO INDUSTRIES LTD. GP 788,532.69 2012-02-15 2012-02-04SAMBALPUR 4110 0112 M/S.HINDALCO INDUSTRIES LIMITED GP 124,055.33 2012-02-15 2012-02-04SAMBALPUR 4110 0113 M/S. NARAYAN RICE MILL LARGE 172,382.00 2012-02-15 2012-02-04SAMBALPUR 4110 0114 M/S OM SAI FOOD PRDUCT LARGE 78,713.23 2012-02-15 2012-02-04JHARSUGUDA 4130 0001 ORIENT PAPER INDUSTRY LARGE 266,344.74 2012-02-15 2012-02-04JHARSUGUDA 4130 0003 TATA REFRACTORIES LTD. LARGE 15,537,891.84 2012-02-15 2012-02-04JHARSUGUDA 4130 0005 DIV . ENGG(ELECTRICAL) GP 1,382,461.73 2012-02-15 2012-02-04JHARSUGUDA 4130 0007 DIV RLY MANAGER(TRD) TRACTION 24,421,425.78 2012-02-15 2012-02-04JHARSUGUDA 4130 0008 ASST . ENGG(PH) SUB-DIVISIONAL PWW 229,702.58 2012-02-15 2012-02-04JHARSUGUDA 4130 0012 MANAGER(P) IB THERMAL. GP 120,287.95 2012-02-15 2012-02-04JHARSUGUDA 4130 0015 ULTRA TECH CEMENT LTD. LARGE 18,078,424.02 2012-02-15 2012-02-04JHARSUGUDA 4130 0021 O.C.P INDIA PVT LTD LARGE 122,999.45 2012-02-15 2012-02-04JHARSUGUDA 4130 0025 DIV SUPTD(ELECT.) GP 286,918.14 2012-02-15 2012-02-04JHARSUGUDA 4130 0029 MAA KALI RICE MILL. LARGE 421,841.57 2012-02-15 2012-02-04JHARSUGUDA 4130 0030 DIV RLY MANAGER(TRD) TRACTION 21,751,420.00 2012-02-15 2012-02-04JHARSUGUDA 4130 0032 PAWANSUT RICE MILL LARGE 370,043.54 2012-02-15 2012-02-04JHARSUGUDA 4130 0034 B.BAIJNATH ROLLER FLOUR MILL(P) LTD LARGE 378,004.11 2012-02-15 2012-02-04JHARSUGUDA 4130 0035 GENERAL MANAGER ,(M.C.L) LARGE 56,894,903.83 2012-02-15 2012-02-04JHARSUGUDA 4130 0036 IB VALLEY METAL FORMING(P)LTD. LARGE 43,945.14 2012-02-15 2012-02-04JHARSUGUDA 4130 0037 M/S INDIAN OIL CORPORATION LTD GP 178,390.19 2012-02-15 2012-02-04JHARSUGUDA 4130 0038 ORIENT PAPER INDUSTRY(COLONY) DBS 387,682.09 2012-02-15 2012-02-04JHARSUGUDA 4130 0042 M/S L.N.METALLICS(P)LTD. LARGE 1,260,367.52 2012-02-15 2012-02-04JHARSUGUDA 4130 0046 M/S.SARDA RICE MILL LARGE 137,996.48 2012-02-15 2012-02-04JHARSUGUDA 4130 0047 M/S BAJRANG RICE MILL LARGE 167,947.97 2012-02-15 2012-02-04JHARSUGUDA 4130 0048 M/S RAMNARAYAN S.AGRWALLA LARGE 74,584.93 2012-02-15 2012-02-04JHARSUGUDA 4130 0049 M/S.JAY JAGANNATH STEEL & POWER LTD LARGE 2,415,948.59 2012-02-15 2012-02-04JHARSUGUDA 4130 0052 M/S SPS STEEL & POWER LIMITED. POI 51,940,937.00 2012-02-15 2012-02-04JHARSUGUDA 4130 0055 IB VALLY OXYGEN LARGE 439,376.64 2012-02-15 2012-02-04JHARSUGUDA 4130 0056 SMC POWER LTD. CPP 251,019.50 2012-02-15 2012-02-04JHARSUGUDA 4130 0059 M/S. JAI HANUMAN UDYOG LTD. LARGE 719,578.07 2012-02-15 2012-02-04JHARSUGUDA 4130 0060 SHREE MADHAB ISPAT PVT. LTD LARGE 1,024,390.12 2012-02-15 2012-02-04JHARSUGUDA 4130 0062 BHUSHAN POWER & STEEL LTD. POI 119,841,261.82 2012-02-15 2012-02-04JHARSUGUDA 4130 0063 BHAGWATI STEELS PVT.LTD. LARGE 701,457.65 2012-02-15 2012-02-04JHARSUGUDA 4130 0064 SINGHAL ENTERPRISES PVT LTD. LARGE 788,648.20 2012-02-15 2012-02-04JHARSUGUDA 4130 0065 ANKITA AIR PRODUCTS PVT.LTD. LARGE 606,672.22 2012-02-15 2012-02-04JHARSUGUDA 4130 0066 ACTION ISPAT & POWER (P)LTD. LARGE 844,398.92 2012-02-15 2012-02-04JHARSUGUDA 4130 0067 M/S.MSP METALICKS LTD. MSP 5,837,817.37 2012-02-15 2012-02-04JHARSUGUDA 4130 0069 M/S.GLOBAL COAL & MINING PVT LTD. GP 2,568,396.23 2012-02-15 2012-02-04JHARSUGUDA 4130 0071 M/S.EASTERN STEELS & POWER LTD LARGE 7,025,879.76 2012-02-15 2012-02-04JHARSUGUDA 4130 0076 M/S DURGA AGRO INDUSTRY LARGE 218,684.16 2012-02-15 2012-02-04JHARSUGUDA 4130 0077 EARTH MINERAL COMPANY LTD. LARGE 514,514.59 2012-02-15 2012-02-04JHARSUGUDA 4130 0078 M/S. ANKITA ISPAT PRIVATE LTD. LARGE 242,282.67 2012-02-15 2012-02-04JHARSUGUDA 4130 0079 M/S. JAI BALAJI OXYGEN PVT. LTD. LARGE 46,021.50 2012-02-15 2012-02-04JHARSUGUDA 4130 0080 M/S.SEVEN STAR LIMITED LARGE 1,621,981.78 2012-02-15 2012-02-04JHARSUGUDA 4130 0081 M/S.KANAK DURGA OXYGEN LARGE 355,737.17 2012-02-15 2012-02-04JHARSUGUDA 4130 0082 VEDANTA ALUMINIUM LIMITED POI 10,667,420.00 2012-02-15 2012-02-04JHARSUGUDA 4130 0083 M/S. N.K.UNITECH PVT. LIMITED. LARGE 169,364.17 2012-02-15 2012-02-04JHARSUGUDA 4130 0084 M/S UTKAL RICE MILL LARGE 243,325.51 2012-02-15 2012-02-04JHARSUGUDA 4130 0085 SRI AJAY KUMAR PODAR GP 179,620.90 2012-02-15 2012-02-04JHARSUGUDA 4130 0086 M/S VEDANTA ALUMUNIUM LTD. DBS 7,025.00 2012-02-15 2012-02-04JHARSUGUDA 4130 0087 M/S VEDATA ALUMUNIUM LTD. DBS 7,025.00 2012-02-15 2012-02-04JHARSUGUDA 4130 0088 M/S JAIN STEEL & POWER FTD. LARGE 947,630.89 2012-02-15 2012-02-04JHARSUGUDA 4130 0089 M/S. BHATIA INTERNATIONAL LIMITED LARGE 617,860.20 2012-02-15 2012-02-04JHARSUGUDA 4130 0090 HOTEL ARYAN GP 94,389.72 2012-02-15 2012-02-04JHARSUGUDA 4130 0092 M/S.SRI RADHA RAMANSTONE CURS.P LTD LARGE 79,919.82 2012-02-15 2012-02-04JHARSUGUDA 4130 0093 M/S.DIVAKAR ENTERPRISES GP 133,599.90 2012-02-15 2012-02-04JHARSUGUDA 4130 0094 M/S. ACTION ISPAT & POWER (P) LTD LARGE 191,378.92 2012-02-15 2012-02-04JHARSUGUDA 4130 0096 M/S. FORTIS CERAMICS(P) LTD LARGE 259,596.33 2012-02-15 2012-02-04JHARSUGUDA 4130 0097 M/S. SHREE BALAJEE ENGICONS PVT LTD LARGE 258,729.40 2012-02-15 2012-02-04

JHARSUGUDA 4130 0098 MS TRECO CONSULTANCY SERVICES PVT.L LARGE 39,830.46 2012-02-15 2012-02-04JHARSUGUDA 4130 0099 M/S.BLACK DIAMOND TECH.EDU.SOCIETY SPP 51,544.90 2012-02-15 2012-02-04JHARSUGUDA 4130 0100 M/S.IND-BARATH ENERGY(UTKAL) LTD. GP 915,911.61 2012-02-15 2012-02-04JHARSUGUDA 4130 0101 M/S.RAHEE INDUSTRIES LTD GP 96,137.99 2012-02-15 2012-02-04JHARSUGUDA 4130 0102 M/S. GREEN VILLA HOTEL & REASORTS GP 123,326.91 2012-02-15 2012-02-04JHARSUGUDA 4130 0103 M/S. NIRMAAN ENGINEERING & HEAVY LARGE 84,239.89 2012-02-15 2012-02-04JHARSUGUDA 4130 0104 M/S. HEXA STEEL & POWER LTD LARGE 193,066.76 2012-02-15 2012-02-04JHARSUGUDA 4130 0105 M/S.MAA MANGALA STONE CRUSHER LARGE 72,057.36 2012-02-15 2012-02-04JHARSUGUDA 4130 0106 M/S. SHREE BALAJI ENGICONS PVT LTD LARGE 37,668.94 2012-02-15 2012-02-04JHARSUGUDA 4130 0107 AIRPORTS AUTHORITY OF INDIA GP 37,922.87 2012-02-15 2012-02-04JHARSUGUDA 4130 0108 M/S.MAA KALI ARUA RICE MILL LARGE 202,626.43 2012-02-15 2012-02-04JHARSUGUDA 4130 0109 THE PRINCIPAL,JEC,LADIES HOSTEL SPP 7,250.00 2012-02-15 2012-02-04JHARSUGUDA 4130 0110 M/S ANAND WORLD GP 30,146.34 2012-02-15 2012-02-04DEOGARH 4140 0001 M/S D.S RICE MILL LARGE 177,046.62 2012-02-15 2012-02-04DEOGARH 4140 0002 M/S ATTITUDE ALLOYS PVT.LTD. LARGE 11,898,988.96 2012-02-15 2012-02-04DEOGARH 4140 0003 M/S.MAA SAMALESWARI EXPORTS & INDUS LARGE 44,267.11 2012-02-15 2012-02-04SAMBALPUR(E)4160 0002 SAMBALPUR ROLLER FLOUR MILL LARGE 726,821.45 2012-02-15 2012-02-04SAMBALPUR(E)4160 0003 M/S ALL INDIA RADIO. GP 311,617.65 2012-02-15 2012-02-04SAMBALPUR(E)4160 0005 LAXMI AGRO INDUSTRIES PVT LTD. LARGE 191,541.26 2012-02-15 2012-02-04SAMBALPUR(E)4160 0007 M/S SRI. RAM RICE MILL. LARGE 207,185.97 2012-02-15 2012-02-04SAMBALPUR(E)4160 0008 M/S SHANTI RICE MILL LARGE 139,879.56 2012-02-15 2012-02-04SAMBALPUR(E)4160 0012 DIST.TELECOM MANAGER,B.S.N.L. GP 103,772.36 2012-02-15 2012-02-04SAMBALPUR(E)4160 0013 M/S R.B & SONS PVT LTD. LARGE 129,635.35 2012-02-15 2012-02-04SAMBALPUR(E)4160 0016 M/S DARUKA SONS(P)LTD. LARGE 212,762.89 2012-02-15 2012-02-04SAMBALPUR(E)4160 0017 M/S RANISATEE ROLLER FLOUR MILL LARGE 262,762.78 2012-02-15 2012-02-04SAMBALPUR(E)4160 0018 THE STATION ENGINEER GP 239,719.50 2012-02-15 2012-02-04SAMBALPUR(E)4160 0019 M/S MAA METAKANI RICE INDUSTRIES LARGE 67,060.39 2012-02-15 2012-02-04SAMBALPUR(E)4160 0021 M/S. SALASAR FOODS PVT.LTD LARGE 275,578.29 2012-02-15 2012-02-04SAMBALPUR(E)4160 0022 M/S SHIVAM RICE MILL LARGE 136,198.79 2012-02-15 2012-02-04SAMBALPUR(E)4160 0023 M/S SAMALESWARI FERROMETAL(P) LTD LARGE 154,203.43 2012-02-15 2012-02-04SAMBALPUR(E)4160 0024 M/S.SRIMAA SAMALESWARI IND. LARGE 75,980.98 2012-02-15 2012-02-04SAMBALPUR(E)4160 0026 M/S.R.B.SPONGE IRON PVT LTD. LARGE 593,877.96 2012-02-15 2012-02-04SAMBALPUR(E)4160 0027 M/S.SAKAMBARI HITECH FOODS LARGE 155,690.71 2012-02-15 2012-02-04SAMBALPUR(E)4160 0029 DURGA RICE MILL LARGE 310,687.06 2012-02-15 2012-02-04SAMBALPUR(E)4160 0031 P. OIL PVT LTD. LARGE 498,446.27 2012-02-15 2012-02-04SAMBALPUR(E)4160 0032 BISHNU RICE & FLOUR MILL LARGE 54,307.24 2012-02-15 2012-02-04SAMBALPUR(E)4160 0034 M/S.KALINGA COMMERCIAL CORPOR. LARGE 174,222.06 2012-02-15 2012-02-04SAMBALPUR(E)4160 0035 M/S SAMALESWARI SPONGE IRON LARGE 187,293.95 2012-02-15 2012-02-04SAMBALPUR(E)4160 0036 M/S.SAMALESWARI IND.PVT(LTD) LARGE 869,616.69 2012-02-15 2012-02-04SAMBALPUR(E)4160 0037 M/S INDAL TALBIRA COAL MINES GP 95,604.01 2012-02-15 2012-02-04SAMBALPUR(E)4160 0042 M/S A.B.INDUSTRY(RICE MILL) LARGE 127,189.87 2012-02-15 2012-02-04SAMBALPUR(E)4160 0043 M/S.METORES ISPAT PVT.LTD. LARGE 110,717.40 2012-02-15 2012-02-04SAMBALPUR(E)4160 0044 M/S.BHARATI TELEVENTURE LTD. GP 636,021.54 2012-02-15 2012-02-04SAMBALPUR(E)4160 0045 M/S SHYAM DRI POWER LTD. CPP 261,455.31 2012-02-15 2012-02-04SAMBALPUR(E)4160 0046 M/S VIRAJ STEEL & ENERGY LTD. LARGE 1,317,978.44 2012-02-15 2012-02-04SAMBALPUR(E)4160 0047 M/S HOTEL SHEELA TOWER GP 102,623.90 2012-02-15 2012-02-04SAMBALPUR(E)4160 0048 M/S JAGADAMBA STONE WORKS LARGE 96,126.18 2012-02-15 2012-02-04SAMBALPUR(E)4160 0051 M/S SIDHI VINAYAK POLYPLAST PVT.LTD LARGE 34,599.50 2012-02-15 2012-02-04SAMBALPUR(E)4160 0052 M/S SHREE MARUTI IND.GASES (P) LTD LARGE 451,765.93 2012-02-15 2012-02-04SAMBALPUR(E)4160 0053 M/S SHREE SHYAMJEE MINERALS LARGE 95,378.85 2012-02-15 2012-02-04SAMBALPUR(E)4160 0054 M/S OM TIRUPATI STONE CRUSHER LARGE 22,233.52 2012-02-15 2012-02-04SAMBALPUR(E)4160 0055 VEDANT ALUMINIUM LTD. GP 10,080,671.21 2012-02-15 2012-02-04SAMBALPUR(E)4160 0056 M/S. ADITYA ALUMINIUM GP 3,841,937.03 2012-02-15 2012-02-04SAMBALPUR(E)4160 0057 M/S BALAJI STONE CRUSHER LARGE 265,561.84 2012-02-15 2012-02-04SAMBALPUR(E)4160 0058 M/S. SHREE SAMALESWARI STONE CRUSHE LARGE 269,451.16 2012-02-15 2012-02-04SAMBALPUR(E)4160 0059 M/S.PRABHU CERAMICS & MINERALS P.LT LARGE 37,257.40 2012-02-15 2012-02-04SAMBALPUR(E)4160 0060 M/S HINDUSTAN CONSTRUCTION COMPANY LARGE 184,317.21 2012-02-15 2012-02-04SAMBALPUR(E)4160 0061 M/S.JAI GURU STONE WORKS LARGE 50,795.44 2012-02-15 2012-02-04SAMBALPUR(E)4160 0062 M/S.BRAHMA IRON & POWER P.LTD. LARGE 60,177.50 2012-02-15 2012-02-04SAMBALPUR(E)4160 0063 M/S. OM SHANTI MINERALS LARGE 56,213.51 2012-02-15 2012-02-04SAMBALPUR(E)4160 0064 M/S.SAMALESWARI EDUCATION TRUST SPP 88,795.85 2012-02-15 2012-02-04SAMBALPUR(E)4160 0065 M/S DANTESHWARI MINERALS LARGE 150,815.78 2012-02-15 2012-02-04SAMBALPUR(E)4160 0066 M/S.MISHRA STONE CRUSHER LARGE 183,097.10 2012-02-15 2012-02-04SAMBALPUR(E)4160 0067 M/S.UNITED BISCUITS PVT.LTD. LARGE 230,071.19 2012-02-15 2012-02-04SAMBALPUR(E)4160 0068 SENIOR SUPERINTENDENT CIRCLE JAIL GP 77,759.65 2012-02-15 2012-02-04SAMBALPUR(E)4160 0069 HIGH TECH BOTTLING (P) LTD LARGE 83,491.97 2012-02-15 2012-02-04SAMBALPUR(E)4160 0070 M/S ARYAN ISPAT AND POWER PVT. LTD. CPP 23,120.01 2012-02-15 2012-02-04BARGARH 5120 0005 SHYAM SUNDAR RICE MILL, LARGE 87,405.06 2012-02-15 2012-02-04BARGARH 5120 0010 JAY JAGANNATH RICE MILL LARGE 249,843.60 2012-02-15 2012-02-04BARGARH 5120 0013 KANSAL INDUSTRIES, LARGE 329,094.98 2012-02-15 2012-02-04BARGARH 5120 0015 M/S VIJAY LAXMI RICE MILL LARGE 165,992.89 2012-02-15 2012-02-04BARGARH 5120 0016 SHIVAM AGRO LARGE 431,354.15 2012-02-15 2012-02-04BARGARH 5120 0018 BALAJEE UDYOG LARGE 28,062.29 2012-02-15 2012-02-04BARGARH 5120 0020 R.C.M.S LTD LARGE 174,982.26 2012-02-15 2012-02-04BARGARH 5120 0021 KANSAL FOOD PRODUCTS LARGE 47,877.83 2012-02-15 2012-02-04BARGARH 5120 0022 UTKAL INDUSTRIES LARGE 234,487.26 2012-02-15 2012-02-04BARGARH 5120 0023 LATH RICE PRODUCTS, LARGE 339,013.73 2012-02-15 2012-02-04BARGARH 5120 0024 RAJESH OIL INDUSTRIES LARGE 162,394.52 2012-02-15 2012-02-04BARGARH 5120 0025 M/S MANISHA AGRO IND(P) LTD. LARGE 212,669.63 2012-02-15 2012-02-04BARGARH 5120 0027 GAJALAXMI RICE PROCESSING (P) LARGE 134,084.98 2012-02-15 2012-02-04BARGARH 5120 0028 GODABARI FOOD PRODUCT. LARGE 159,509.64 2012-02-15 2012-02-04BARGARH 5120 0033 SIDHESWAR RICE MILL LARGE 219,552.71 2012-02-15 2012-02-04BARGARH 5120 0034 TULI ENGG BROTHERS (P) LTD. LARGE 173,517.40 2012-02-15 2012-02-04BARGARH 5120 0035 RAJIB LOCHAN RICE MILL. LARGE 219,038.27 2012-02-15 2012-02-04BARGARH 5120 0036 PAWAN FOOD PRODUCTS LARGE 295,331.42 2012-02-15 2012-02-04BARGARH 5120 0037 PADMASHINI RICE MILL LARGE 99,179.83 2012-02-15 2012-02-04BARGARH 5120 0041 DUNGURI LIME STONE QUARTER(COL DBS 3,876.66 2012-02-15 2012-02-04BARGARH 5120 0045 JINDAL RICE MILL (P) LTD. LARGE 254,544.12 2012-02-15 2012-02-04BARGARH 5120 0046 KRISHNA PLAST PIPE(P) LTD. LARGE 706,000.68 2012-02-15 2012-02-04BARGARH 5120 0047 S D E, TELEPHONE GP 123,802.43 2012-02-15 2012-02-04BARGARH 5120 0049 M/S.BARGARH CEMENTWORKS-ACCLTD LARGE 2,428,026.12 2012-02-15 2012-02-04BARGARH 5120 0052 PANNI SUGAR & CHEMICAL LTD LARGE 177,851.70 2012-02-15 2012-02-04BARGARH 5120 0054 ANNAPURNA RICE MILL LARGE 43,540.45 2012-02-15 2012-02-04BARGARH 5120 0057 SRI BALAJEE AGRO FOODS (P) LTD LARGE 139,728.49 2012-02-15 2012-02-04BARGARH 5120 0062 M/S NEELAM INDUSTRY LARGE 144,440.41 2012-02-15 2012-02-04BARGARH 5120 0065 M/S. JAY JAGANNATH FOOD PRODUCTS LARGE 134,912.48 2012-02-15 2012-02-04BARGARH 5120 0067 M/S UMA SANKAR RICE MILL LARGE 169,274.40 2012-02-15 2012-02-04BARGARH 5120 0068 M/S.SHREE SHYAMJI AGRO(P)LTD. LARGE 340,684.83 2012-02-15 2012-02-04BARGARH 5120 0069 M/S.SHREEJI RICE MILL LARGE 427,966.61 2012-02-15 2012-02-04BARGARH 5120 0070 M/S.JINDAL PADDY PROCESSOR(P)L LARGE 150,139.24 2012-02-15 2012-02-04BARGARH 5120 0071 M/S.MAA SAMALESWARI UDYOG LARGE 213,445.87 2012-02-15 2012-02-04BARGARH 5120 0072 NAVADANYA FOODS(P)LTD. LARGE 451,026.81 2012-02-15 2012-02-04BARGARH 5120 0073 M/S KALESWAR RICE MILL LARGE 55,569.02 2012-02-15 2012-02-04BARGARH 5120 0074 SRI.KRISHNA SOLVENT EXT (P)LTD LARGE 858,760.21 2012-02-15 2012-02-04BARGARH 5120 0075 M/S.SERAWALI RICE INDUSTRIES. LARGE 302,934.61 2012-02-15 2012-02-04BARGARH 5120 0077 MAHARAJA FOOD PRODUCTS. LARGE 193,863.61 2012-02-15 2012-02-04BARGARH 5120 0078 BALGOPAL FOOD PRODUCTS(P)LTD. LARGE 926,540.31 2012-02-15 2012-02-04BARGARH 5120 0079 M/S.UTKAL FOODS LARGE 188,428.58 2012-02-15 2012-02-04BARGARH 5120 0080 SHREE SHYAMJI INDUSTRY LARGE 398,094.88 2012-02-15 2012-02-04BARGARH 5120 0081 M/S.SUBHANI RICE MILL LARGE 129,187.49 2012-02-15 2012-02-04

BARGARH 5120 0083 M/S.JAIN POLYFEBB PVT LTD. LARGE 559,194.39 2012-02-15 2012-02-04BARGARH 5120 0084 M/S- KANAK PRINTERS (P) LTD GP 99,956.75 2012-02-15 2012-02-04BARGARH 5120 0085 M/S SRI RAM RICE MILL LARGE 210,060.43 2012-02-15 2012-02-04BARGARH 5120 0086 M/S ORIENT RICE MILL LARGE 182,558.25 2012-02-15 2012-02-04BARGARH 5120 0088 BRAJESWARI FOODS (P) LTD LARGE 117,001.84 2012-02-15 2012-02-04BARGARH 5120 0089 ATTABIRA RICE MILL LARGE 113,039.11 2012-02-15 2012-02-04BARGARH 5120 0090 KONARK RICE MILL LARGE 158,423.03 2012-02-15 2012-02-04BARGARH 5120 0091 M/S OMM STONE CRUSHER LARGE 94,202.15 2012-02-15 2012-02-04BARGARH 5120 0092 ATTABIRA RICE CUM OIL MILL(UNIT-II) LARGE 25,662.19 2012-02-15 2012-02-04BARGARH 5120 0093 VIKASH COLLEGE OF ENG.FOR WOMEN GP 78,858.42 2012-02-15 2012-02-04BARGARH 5120 0094 KRISHNA PLASTECH (P) LTD LARGE 339,198.73 2012-02-15 2012-02-04BARGARH(W) 5150 0001 BISNU RICE MILL LARGE 150,744.81 2012-02-15 2012-02-04BARGARH(W) 5150 0002 GOUR SUNDAR RICE MILL LARGE 164,199.15 2012-02-15 2012-02-04BARGARH(W) 5150 0003 MAHALAXMI RICE MILL LARGE 145,276.77 2012-02-15 2012-02-04BARGARH(W) 5150 0004 UTKAL RICE & FLOOR MILL LARGE 274,936.84 2012-02-15 2012-02-04BARGARH(W) 5150 0005 BAJRANG WHEAT PRODUCTS(P)LTD. LARGE 281,975.01 2012-02-15 2012-02-04BARGARH(W) 5150 0007 SHYAM HULLER & FLOOR MILL LARGE 358,114.29 2012-02-15 2012-02-04BARGARH(W) 5150 0009 LAXMI RICE MILL LARGE 79,672.31 2012-02-15 2012-02-04BARGARH(W) 5150 0010 M/S SUBARNA FOOD PRODUCTS LARGE 145,501.54 2012-02-15 2012-02-04BARGARH(W) 5150 0012 SHREE HANUMAN FOOD PRODUCTS LARGE 152,421.71 2012-02-15 2012-02-04BARGARH(W) 5150 0014 MAA VAISNODEVI RICE MILL LARGE 202,776.36 2012-02-15 2012-02-04BARGARH(W) 5150 0016 SHREE VINAYAK RICE MILL LARGE 183,287.23 2012-02-15 2012-02-04BARGARH(W) 5150 0017 M/S L.N.PADDY PROCESSING PVT.LTD. LARGE 230,242.84 2012-02-15 2012-02-04BARGARH(W) 5150 0018 PRABHAS CH.AGRAWAL LARGE 183,322.33 2012-02-15 2012-02-04BARGARH(W) 5150 0019 M/S.SHREE KRISHNA FABSPIN PVT LTD. LARGE 596,719.73 2012-02-15 2012-02-04BARGARH(W) 5150 0020 SAGAR FOOD PRODUCT LARGE 259,467.68 2012-02-15 2012-02-04BARGARH(W) 5150 0021 GEETANJALI FOOD PRODUCTS LARGE 197,218.57 2012-02-15 2012-02-04BARGARH(W) 5150 0022 M/S. TRIBENI FOODL PRODUCTS LARGE 145,272.15 2012-02-15 2012-02-04BARGARH(W) 5150 0023 M/S. KATAR FOOD PRODUCTS LARGE 195,022.89 2012-02-15 2012-02-04BARGARH(W) 5150 0024 M/S. KOSHAL CEMENT PVT LTD. LARGE 22,516.46 2012-02-15 2012-02-04ROURKELA 8110 0002 DIVISIONAL RLY MANAGER(TRD) TRACTION 16,681,635.58 2012-02-15 2012-02-04ROURKELA 8110 0003 DIVISIONAL RLY MANAGER(TRD) TRACTION 12,073,225.00 2012-02-15 2012-02-04ROURKELA 8110 0004 DIVISIONAL ENGENEER (G) GP 4,242,045.62 2012-02-15 2012-02-04ROURKELA 8110 0007 MANAGER U.CO. BANK DBS 25,664.77 2012-02-15 2012-02-04ROURKELA 8110 0008 DEPUTY MANAGER POWER GRID COR GP 393,208.08 2012-02-15 2012-02-04ROURKELA 8110 0009 MANAGER BANK OF INDIA DBS 21,136.86 2012-02-15 2012-02-04ROURKELA 8110 0010 MANAGER P.N.B. DBS 22,026.53 2012-02-15 2012-02-04ROURKELA 8110 0011 UTKAL STEELS LIMITED LARGE 245,725.29 2012-02-15 2012-02-04ROURKELA 8110 0019 The D G M (E.S.) P.D. HEAVY 53,571,614.67 2012-02-15 2012-02-04ROURKELA 8110 0024 TELECOM DISTRICT ENGINEER, GP 289,029.52 2012-02-15 2012-02-04ROURKELA 8110 0026 THE MANAGER LICI. DBS 55,829.11 2012-02-15 2012-02-04ROURKELA 8110 0027 MANAGER SBI. DBS 55,462.72 2012-02-15 2012-02-04ROURKELA 8110 0034 HOTEL RADHIKA. GP 225,912.42 2012-02-15 2012-02-04ROURKELA 8110 0035 THE PRINCIPAL REC SPP 2,523,062.29 2012-02-15 2012-02-04ROURKELA 8110 0037 DIVISIONAL ENGINEER(G) GP 1,613,681.28 2012-02-15 2012-02-04ROURKELA 8110 0045 T.D.M.DOOR SANCHAR BHAWAN GP 79,327.11 2012-02-15 2012-02-04ROURKELA 8110 0065 M/S.PROJECT ENG.PMU OWSSB,B.CH PWW 145,898.26 2012-02-15 2012-02-04ROURKELA 8110 0104 M/S.INDIRA ETHNICS,MAIN RD,RKL GP 163,569.70 2012-02-15 2012-02-04ROURKELA 8110 0109 EXECUTIVE ENGINEER PHD PANPOSH PWW 95,609.01 2012-02-15 2012-02-04ROURKELA 8110 0115 KAY SONS ENTERPRISES P LTD. GP 82,448.17 2012-02-15 2012-02-04ROURKELA 8110 0119 SRI RAMESH RAO, HOLDING NO-72 GP 76,876.51 2012-02-15 2012-02-04ROURKELA 8110 0120 ADDITI ONAL COMMISSONER OF INCOME T DBS 25,597.80 2012-02-15 2012-02-04ROURKELA 8110 0121 M/S INDIRA GARMENTS (P) LTD. GP 110,169.13 2012-02-15 2012-02-04ROURKELA 8110 0122 M/S ANJ. ENTERPRISES (P) LTD GP 71,578.30 2012-02-15 2012-02-04ROURKELA 8110 0127 M/S MERIDIEN BUILDTECH (P) LTD. DBS 63,939.00 2012-02-15 2012-02-04ROURKELA 8110 0128 HOTEL BRUNDABAN GP 106,248.65 2012-02-15 2012-02-04ROURKELA 8110 0129 THE REGENCY INN. GP 152,871.08 2012-02-15 2012-02-04ROURKELA 8110 0133 RADHAGOPI RICE MILL LARGE 219,214.50 2012-02-15 2012-02-04ROURKELA 8110 0134 M/S. MAA BHAGAWATI RE-ROLLING MILL LARGE 687,914.48 2012-02-15 2012-02-04ROURKELA 8110 0135 M/S. REGENT HOTEL GP 164,427.14 2012-02-15 2012-02-04ROURKELA 8110 0136 M/S G.M.MALLS GP 61,928.67 2012-02-15 2012-02-04ROURKELA 8110 0137 M/S.SEHAJ INFRA PROJECTS PVT LTD. DBS 5,619.20 2012-02-15 2012-02-04SUNDERGARH 8120 0001 EXECUTIVE ENGINEER, PHED PWW 539,479.56 2012-02-15 2012-02-04SUNDERGARH 8120 0002 M/S ASHOKA MULTIYARN MILLS LTD LARGE 5,574,124.44 2012-02-15 2012-02-04SUNDERGARH 8120 0003 GM, B. AREA MCL, TIKLIPARA LARGE 3,615,622.01 2012-02-15 2012-02-04SUNDERGARH 8120 0006 M/S BASUNDHARA METALICS (P)LTD LARGE 102,202.94 2012-02-15 2012-02-04SUNDERGARH 8120 0007 REGIONAL DIAGNOSTIC CENTRE SPP 18,698.50 2012-02-15 2012-02-04SUNDERGARH 8120 0008 M/S. MAA SANTOSHI RICE MILL LARGE 106,142.99 2012-02-15 2012-02-04SUNDERGARH 8120 0009 C.D.M.O,DIST.H.Q.HOSPITAL SPP 76,435.60 2012-02-15 2012-02-04SUNDERGARH 8120 0010 M/S.KAUSHAL FERRO METALS PLTD. LARGE 1,689,514.53 2012-02-15 2012-02-04SUNDERGARH 8120 0011 M/S BHUSAN POWER&STEEL LIMITED. GP 110,503.83 2012-02-15 2012-02-04SUNDERGARH 8120 0012 M/S.DEO ISPAT ALLOYS LTD. LARGE 10,691,987.77 2012-02-15 2012-02-04SUNDERGARH 8120 0014 M/S ASHOK BRICKS INDUSTRY LARGE 92,710.09 2012-02-15 2012-02-04SUNDERGARH 8120 0015 M/S BAJRANG MINERAL STONE CRUSHING LARGE 88,794.94 2012-02-15 2012-02-04RAJGANGPUR 8130 0001 SUSHILA CEMENT PVT LTD. LARGE 98,355.45 2012-02-15 2012-02-04RAJGANGPUR 8130 0002 DON BOSCO BHAWAN SPP 23,025.77 2012-02-15 2012-02-04RAJGANGPUR 8130 0008 EASTERN ALLOYS (P) LTD. POI 4,324,115.76 2012-02-15 2012-02-04RAJGANGPUR 8130 0009 M/S. INDIAN EXPLOSIVES LIMITED LARGE 94,892.04 2012-02-15 2012-02-04RAJGANGPUR 8130 0013 SHREE RAM RE-ROLLER (P) LTD. LARGE 866,858.86 2012-02-15 2012-02-04RAJGANGPUR 8130 0016 M/S SHREE CHEM RESINS LTD. LARGE 84,256.68 2012-02-15 2012-02-04RAJGANGPUR 8130 0019 SUB-DIVISIONAL OFFICER. PWW 174,712.54 2012-02-15 2012-02-04RAJGANGPUR 8130 0021 SLM METAL(P) LTD. LARGE 935,773.39 2012-02-15 2012-02-04RAJGANGPUR 8130 0023 HARI MACHINES LTD. LARGE 572,249.81 2012-02-15 2012-02-04RAJGANGPUR 8130 0024 ASST. GENARAL MANAGER. GP 98,815.57 2012-02-15 2012-02-04RAJGANGPUR 8130 0025 SHIV MINERALS & CHEMICALS. LARGE 195,995.35 2012-02-15 2012-02-04RAJGANGPUR 8130 0026 DALMIAINS OF SCI&IND RESEARCH SPP 73,395.61 2012-02-15 2012-02-04RAJGANGPUR 8130 0027 MANAGER, TISCO. LARGE 516,902.65 2012-02-15 2012-02-04RAJGANGPUR 8130 0030 MANAGER,TISCO. DBS 275,531.95 2012-02-15 2012-02-04RAJGANGPUR 8130 0031 INDIAN INSTITUTE FOR FOREMAN T SPP 59,914.24 2012-02-15 2012-02-04RAJGANGPUR 8130 0032 SUNAYANA METAL INDUSTRIES(P)LTD. LARGE 1,539,238.79 2012-02-15 2012-02-04RAJGANGPUR 8130 0034 KRISHNA FERRO PRODUCTS LTD. LARGE 764,202.38 2012-02-15 2012-02-04RAJGANGPUR 8130 0037 ROURKELA MINERALS CO.(P) LTD. LARGE 330,468.37 2012-02-15 2012-02-04RAJGANGPUR 8130 0038 M/S IFGL Refractories ltd. LARGE 238,657.02 2012-02-15 2012-02-04RAJGANGPUR 8130 0040 PROTON STEELS LTD. LARGE 722,047.45 2012-02-15 2012-02-04RAJGANGPUR 8130 0041 GOLCHA PIGMENTS (P) LTD. LARGE 215,846.62 2012-02-15 2012-02-04RAJGANGPUR 8130 0043 M/S IFGL REFRACTORIES LTD. LARGE 1,827,839.91 2012-02-15 2012-02-04RAJGANGPUR 8130 0044 PASSARY MINERALS LTD. LARGE 294,919.55 2012-02-15 2012-02-04RAJGANGPUR 8130 0045 UTKAL FERRO PRODUCTS. LARGE 944,260.74 2012-02-15 2012-02-04RAJGANGPUR 8130 0051 SURVESH REFRACTORIES. LARGE 854,688.35 2012-02-15 2012-02-04RAJGANGPUR 8130 0052 M/S SURAJ PRODUCTS LTD. LARGE 2,482,412.97 2012-02-15 2012-02-04RAJGANGPUR 8130 0053 M/S CAST PROFILES (P) LTD. LARGE 1,273,276.47 2012-02-15 2012-02-04RAJGANGPUR 8130 0055 DIV.SUPERINTENDENT(TRD)SE,RLY TRACTION 20,353,904.67 2012-02-15 2012-02-04RAJGANGPUR 8130 0056 M/S.CHARIOT STEEL&POWER PVTLTD LARGE 3,356,557.50 2012-02-15 2012-02-04RAJGANGPUR 8130 0057 BISRA STONE LIME CO LTD. DBS 1,604,416.72 2012-02-15 2012-02-04RAJGANGPUR 8130 0059 PURNAPANI LIME STO&DOL QUARRY LARGE 480,997.59 2012-02-15 2012-02-04RAJGANGPUR 8130 0060 SHIVA CEMENT LTD. LARGE 7,556,276.70 2012-02-15 2012-02-04RAJGANGPUR 8130 0061 BISRA STONE LIME CO LTD. LARGE 478,147.17 2012-02-15 2012-02-04RAJGANGPUR 8130 0062 M/S.SIRRUS ENGINEERING PVT LTD. POI 1,899,870.97 2012-02-15 2012-02-04RAJGANGPUR 8130 0063 LARSEN & TOUBRO LTD LARGE 8,886,768.94 2012-02-15 2012-02-04RAJGANGPUR 8130 0064 OCL INDIA LTD. HEAVY 52,754,301.81 2012-02-15 2012-02-04

RAJGANGPUR 8130 0068 ASIATIC GASES LTD. LARGE 590,042.70 2012-02-15 2012-02-04RAJGANGPUR 8130 0071 RAMPAL ENGINEERS (P) LTD. LARGE 618.50 2012-02-15 2012-02-04RAJGANGPUR 8130 0073 KGN CEMENT PVT LTD. LARGE 126,043.15 2012-02-15 2012-02-04RAJGANGPUR 8130 0074 ADARSH GASES LARGE 40,602.58 2012-02-15 2012-02-04RAJGANGPUR 8130 0076 SHARDA RE-ROLLERS(P) LTD. POI 9,344,417.57 2012-02-15 2012-02-04RAJGANGPUR 8130 0077 KONARK STEEL INDUSTRIES(P)LTD LARGE 214,642.69 2012-02-15 2012-02-04RAJGANGPUR 8130 0078 BAJRANG STEEL &ALLOY(P) LTD MSP 13,253,792.00 2012-02-15 2012-02-04RAJGANGPUR 8130 0080 SR.GANESH ROLLING MILLS(P)LTD LARGE 1,357,777.16 2012-02-15 2012-02-04RAJGANGPUR 8130 0081 M/S SHIVAM STEEL CORPORATION LARGE 2,002,371.94 2012-02-15 2012-02-04RAJGANGPUR 8130 0082 SHREERAM SPONGE & STEELS(P)LTD POI 7,854,292.70 2012-02-15 2012-02-04RAJGANGPUR 8130 0084 M/S. SHREE LINGRAJ FEEDS LTD. LARGE 211,097.77 2012-02-15 2012-02-04RAJGANGPUR 8130 0086 M/S MAA TARINI IND.(P)LTD. LARGE 437,269.78 2012-02-15 2012-02-04RAJGANGPUR 8130 0087 M/S RAJGANGPUR ISPAT UDYOG. LARGE 598,568.01 2012-02-15 2012-02-04RAJGANGPUR 8130 0088 M/S PAWANJAY SPONGE IRON LTD. POI 7,684,725.02 2012-02-15 2012-02-04RAJGANGPUR 8130 0089 M/S REFULGENT ISPAT PVT.LTD. POI 8,578,028.61 2012-02-15 2012-02-04RAJGANGPUR 8130 0090 M/S.SCAN STEELS LTD (UNIT-I) MSP 7,607,174.31 2012-02-15 2012-02-04RAJGANGPUR 8130 0091 M/S T.R.CHEMICALS LTD. LARGE 846,744.68 2012-02-15 2012-02-04RAJGANGPUR 8130 0093 M/S MAA LAXMI STEELS(P)LTD. POI 13,753,374.65 2012-02-15 2012-02-04RAJGANGPUR 8130 0094 SHREE SALASAR CASTINGS(P)LTD. LARGE 7,592,279.80 2012-02-15 2012-02-04RAJGANGPUR 8130 0095 M/S ANURAG FERRO PRODUCTS(P)LT LARGE 2,400,273.44 2012-02-15 2012-02-04RAJGANGPUR 8130 0096 M/S PRABHU SPONGE(P)LTD. LARGE 1,288,462.47 2012-02-15 2012-02-04RAJGANGPUR 8130 0098 M/S T.R CHEMICALS LTD. LARGE 38,461.61 2012-02-15 2012-02-04RAJGANGPUR 8130 0099 SHIVA REFRACTORIES & CERAMICS LARGE 174,336.29 2012-02-15 2012-02-04RAJGANGPUR 8130 0103 M/S AMBICA IRON & STEELS(P)LTD LARGE 1,231,601.83 2012-02-15 2012-02-04RAJGANGPUR 8130 0104 M/S CLASSIC AIR PRODUCTS LARGE 1,886,070.88 2012-02-15 2012-02-04RAJGANGPUR 8130 0105 M/S KISAN GASES LARGE 484,700.97 2012-02-15 2012-02-04RAJGANGPUR 8130 0106 M/S. SCAN STEELS LTD(UNIT-II) MSP 6,951,327.53 2012-02-15 2012-02-04RAJGANGPUR 8130 0108 M/S. THAKUR PRASAD SAO & SONS(P)LTD LARGE 191,509.44 2012-02-15 2012-02-04RAJGANGPUR 8130 0109 M/S SHRIMAHAVIR FERROALLOYS(P) LARGE 133,213.70 2012-02-15 2012-02-04RAJGANGPUR 8130 0110 M/S TOP TECH STEELS PVT.LTD. LARGE 7,893,956.88 2012-02-15 2012-02-04RAJGANGPUR 8130 0111 M/S MAA GIRIJA ISPAT(P)LTD. LARGE 6,537,743.97 2012-02-15 2012-02-04RAJGANGPUR 8130 0112 M/S SRI JAGANNATH ALLOYS P LTD POI 5,679,465.53 2012-02-15 2012-02-04RAJGANGPUR 8130 0113 M/S.UTKAL METALLICS LTD LARGE 949,587.64 2012-02-15 2012-02-04RAJGANGPUR 8130 0115 M/S SHUBH ISPAT LTD. LARGE 8,566,941.73 2012-02-15 2012-02-04RAJGANGPUR 8130 0116 M/S. THAKUR PRASAD SAO & SONS(P)LTD LARGE 1,393,341.46 2012-02-15 2012-02-04RAJGANGPUR 8130 0117 M/S-AGRASEN SPONGE(P)LTD LARGE 1,657,616.60 2012-02-15 2012-02-04RAJGANGPUR 8130 0118 M/S. THAKUR PRASAD SAO & SONS(P)LTD LARGE 1,673,726.58 2012-02-15 2012-02-04RAJGANGPUR 8130 0119 M/S SHREE GANESH METALIKS LTD. LARGE 4,322,137.07 2012-02-15 2012-02-04RAJGANGPUR 8130 0121 M/S.SPONGE UDYOG(P)LTD LARGE 1,340,770.07 2012-02-15 2012-02-04RAJGANGPUR 8130 0122 M/S.KHEDARIA ISPAT LTD. POI 914,114.12 2012-02-15 2012-02-04RAJGANGPUR 8130 0123 M/S.META SPONGE(P)LTD. LARGE 575,226.09 2012-02-15 2012-02-04RAJGANGPUR 8130 0124 M/S.SEETA SPONGE IRON LTD LARGE 145,717.31 2012-02-15 2012-02-04RAJGANGPUR 8130 0125 M/S.JAY IRON & STEELS LIMITED LARGE 743,119.65 2012-02-15 2012-02-04RAJGANGPUR 8130 0126 M/S.POOJA SPONGE PVT.LTD LARGE 734,928.13 2012-02-15 2012-02-04RAJGANGPUR 8130 0127 M/S.HINDUSTAN AQUA LTD LARGE 293,041.73 2012-02-15 2012-02-04RAJGANGPUR 8130 0128 M/S.KALINGA SPONGE IRON LTD. LARGE 1,601,525.90 2012-02-15 2012-02-04RAJGANGPUR 8130 0131 M/S R.B.AGARWALLA & CO(P) LTD. LARGE 828,900.14 2012-02-15 2012-02-04RAJGANGPUR 8130 0132 M/S JAGANNATH SPONGE(P) LTD. LARGE 92,245.28 2012-02-15 2012-02-04RAJGANGPUR 8130 0133 M/S GOVINDAM PROJECTS(P) LTD. LARGE 1,354,940.37 2012-02-15 2012-02-04RAJGANGPUR 8130 0134 SRI.BALAJI METALLICS PVT LTD. LARGE 630,933.84 2012-02-15 2012-02-04RAJGANGPUR 8130 0136 M/S.SWASTIK ISPAT PVT LIMITED LARGE 782,453.36 2012-02-15 2012-02-04RAJGANGPUR 8130 0137 M/S.JYOTE IRON & STEEL LTD LARGE 800,250.00 2012-02-15 2012-02-04RAJGANGPUR 8130 0139 DRM(TRD),SE RLY TRACTION 8,733,997.93 2012-02-15 2012-02-04RAJGANGPUR 8130 0140 M/S.RELIABLE SPONGE (P) LTD. POI 7,449,671.52 2012-02-15 2012-02-04RAJGANGPUR 8130 0141 M/S.MAA SHAKUMBARI SPONGE(P)LT LARGE 818,060.96 2012-02-15 2012-02-04RAJGANGPUR 8130 0143 SHRI RADHAKRISHNA ISPAT(P)LTD. LARGE 6,855,193.88 2012-02-15 2012-02-04RAJGANGPUR 8130 0144 M/S.SRISRI AKHANDALAMANI AIRLT LARGE 487,386.81 2012-02-15 2012-02-04RAJGANGPUR 8130 0146 M/S.SWASTIK INGOT(P)LTD. LARGE 6,534,187.56 2012-02-15 2012-02-04RAJGANGPUR 8130 0148 M/S.NIXON STEEL & POWER LTD. LARGE 682,308.11 2012-02-15 2012-02-04RAJGANGPUR 8130 0149 M/S.ADHUNIK METALIKS LIMITED HEAVY 64,543,239.71 2012-02-15 2012-02-04RAJGANGPUR 8130 0150 M/S.JAY JAGANNATH STEEL INDUST LARGE 307,659.47 2012-02-15 2012-02-04RAJGANGPUR 8130 0152 M/S.EASTERN ENGINEERING COMPAN LARGE 754,524.48 2012-02-15 2012-02-04RAJGANGPUR 8130 0153 M/S.SHREE SAI SHRADHA STEELS(P LARGE 213,725.31 2012-02-15 2012-02-04RAJGANGPUR 8130 0154 M/S.JAY BALAJI JYOTI STEELS LT LARGE 3,143,579.58 2012-02-15 2012-02-04RAJGANGPUR 8130 0155 M/S.RAJSHREE ALLOY & STEEL LARGE 248,571.03 2012-02-15 2012-02-04RAJGANGPUR 8130 0156 M/S.ASHOKA ISPAT UDYOG LARGE 4,753,708.65 2012-02-15 2012-02-04RAJGANGPUR 8130 0158 M/S.MAA JWALAJEE RE-ROLLERS(P) LARGE 267,799.67 2012-02-15 2012-02-04RAJGANGPUR 8130 0159 M/S.BAJRANGBALI RE-ROLLERS(P)L LARGE 1,868,476.31 2012-02-15 2012-02-04RAJGANGPUR 8130 0161 M/S. ISPAT AGENCIES(P)LTD. LARGE 32,220.29 2012-02-15 2012-02-04RAJGANGPUR 8130 0162 M/S. VIJAY KRISHNAN LALL LARGE 201,915.73 2012-02-15 2012-02-04RAJGANGPUR 8130 0164 M/S.RAVISH METALIK LARGE 28,518.06 2012-02-15 2012-02-04RAJGANGPUR 8130 0165 M/S PEPSON STEELS PVT.LTD LARGE 29,319.56 2012-02-15 2012-02-04RAJGANGPUR 8130 0166 M/S.AURN STEELINDUSTRIES PLTD. LARGE 6,978,285.58 2012-02-15 2012-02-04RAJGANGPUR 8130 0167 M/S.AGRASEN RICE MILLS P.LTD. LARGE 409,510.96 2012-02-15 2012-02-04RAJGANGPUR 8130 0168 NANCY STAMPING&STEELINDUSTRIES LARGE 68,696.63 2012-02-15 2012-02-04RAJGANGPUR 8130 0169 M/S.AGRAVANSHI MINERALS P.LTD. LARGE 301,971.10 2012-02-15 2012-02-04RAJGANGPUR 8130 0170 M/S.HARI MACHINES LTD. DBS 71,964.62 2012-02-15 2012-02-04RAJGANGPUR 8130 0171 M/S SHAKTI RAIL-INFRA LTD. LARGE 161,614.87 2012-02-15 2012-02-04RAJGANGPUR 8130 0172 M/S SIDDI VINAYAK CASTINGS (P) LTD. LARGE 68,216.74 2012-02-15 2012-02-04RAJGANGPUR 8130 0173 M/S- B & B INDUSTRIES LARGE 111,172.50 2012-02-15 2012-02-04RAJGANGPUR 8130 0174 M/S- POLY REFRACTORIES (P) LTD LARGE 185,707.82 2012-02-15 2012-02-04RAJGANGPUR 8130 0175 M/S- TUNMURA LD MINES LARGE 81,127.12 2012-02-15 2012-02-04RAJGANGPUR 8130 0176 M/S.ADHUNIK METALIKS LTD, LARGE 475,610.40 2012-02-15 2012-02-04RAJGANGPUR 8130 0178 M/S.MUSKAN MINERALS(P) LTD. LARGE 65,794.51 2012-02-15 2012-02-04RAJGANGPUR 8130 0179 M/S CRG INDUSTRIES P LTD LARGE 119,603.32 2012-02-15 2012-02-04RAJGANGPUR 8130 0180 M/S.TARINI STONE CRUSHER LARGE 61,919.09 2012-02-15 2012-02-04RAJGANGPUR 8130 0181 M/S SITA CEMENT LTD. LARGE 447,387.69 2012-02-15 2012-02-04RAJGANGPUR 8130 0182 M/S.SIDHARTH CHEMICALS LARGE 135,312.95 2012-02-15 2012-02-04RAJGANGPUR 8130 0183 M/S.MAA TARINI STONE LARGE 41,233.13 2012-02-15 2012-02-04RAJGANGPUR 8130 0184 M/S.ZION STEEL LTD. LARGE 3,127,757.93 2012-02-15 2012-02-04RAJGANGPUR 8130 0185 M/S OM GANESH MINERALS LARGE 65,441.87 2012-02-15 2012-02-04RAJGANGPUR 8130 0186 M/S. DD IRON & STEEL (P) LTD POI 7,294,229.54 2012-02-15 2012-02-04RAJGANGPUR 8130 0187 M/S ARDEE BUSINESS SERVICES (P) LTD LARGE 215,115.70 2012-02-15 2012-02-04RAJGANGPUR 8130 0188 SHRI RADHA RAMAN ALLOYS LTD POI 7,991,622.41 2012-02-15 2012-02-04RAJGANGPUR 8130 0189 SHRI MAHAVIR FERRO ALLOYS(P) LTD CPP 526,447.99 2012-02-15 2012-02-04RAJGANGPUR 8130 0190 M/S SHAPOORJI PALLONJI & CO LTD LARGE 149,432.89 2012-02-15 2012-02-04RAJGANGPUR 8130 0191 M/S SATGURU METALS & POWER (P) LTD. POI 7,175,528.27 2012-02-15 2012-02-04RAJGANGPUR 8130 0192 M/S SHREE AUSTA BINAYAK STEELS PVT POI 7,899,656.36 2012-02-15 2012-02-04RAJGANGPUR 8130 0193 M/S JAI MATA AMBE BUSINESS (P) LTD. LARGE 493,733.40 2012-02-15 2012-02-04RAJGANGPUR 8130 0194 M/S MAA ALLOYS (P) LTD. LARGE 125,351.27 2012-02-15 2012-02-04RAJGANGPUR 8130 0195 M/S. RACON INDUSTRIES. SHOP NO.4 LARGE 170,385.75 2012-02-15 2012-02-04RAJGANGPUR 8130 0196 M/S. SAG COMMERCIALS LARGE 63,022.00 2012-02-15 2012-02-04RAJGANGPUR 8130 0197 M/S. WELDTECH ENGINEERS LARGE 92,557.09 2012-02-15 2012-02-04RAJGANGPUR 8130 0198 M/S. SHIBANI ENTERPRISES LARGE 125,465.57 2012-02-15 2012-02-04RAJGANGPUR 8130 0199 M/S.KEDIA CARBON PVT LTD. LARGE 205,405.91 2012-02-15 2012-02-04RAJGANGPUR 8130 0200 M/S JINDAL RESOURCES (P)LTD. LARGE 6,848,232.64 2012-02-15 2012-02-04RAJGANGPUR 8130 0201 M/S. JAGANNATH SPONGE(P) LTD POI 2,149,803.59 2012-02-15 2012-02-04RAJGANGPUR 8130 0203 M/S. BHARTI STEELS LARGE 582,380.32 2012-02-15 2012-02-04RAJGANGPUR 8130 0204 M/S LAXSHMI UDYOG LARGE 56,826.46 2012-02-15 2012-02-04RAJGANGPUR 8130 0205 M/S. SHIWAM ENTERPRISES LARGE 160,783.67 2012-02-15 2012-02-04

RAJGANGPUR 8130 0206 M/S. NARAYANI MINERALS LARGE 132,567.35 2012-02-15 2012-02-04RAJGANGPUR 8130 0207 M/S. OPG ISPAT (P) LTD POI 667,189.22 2012-02-15 2012-02-04RAJGANGPUR 8130 0208 M/S. SHIVA PARVATI MINI RICE MILL LARGE 74,843.20 2012-02-15 2012-02-04RAJGANGPUR 8130 0209 M/S. SHRI GANAPATI MINERALS LARGE 75,961.84 2012-02-15 2012-02-04RAJGANGPUR 8130 0210 M/S. KUNDU ENTERPRISES LARGE 78,122.46 2012-02-15 2012-02-04RAJGANGPUR 8130 0211 M/S. JYOTI PAPER PRODUCTS LARGE 104,343.25 2012-02-15 2012-02-04RAJGANGPUR 8130 0212 M/S.MCNALLY BHARAT ENGG.COMPANY LTD GP 150,704.28 2012-02-15 2012-02-04RAJGANGPUR 8130 0213 M/S.WHITE PAPER EXPORTS PVT LTD LARGE 83,886.55 2012-02-15 2012-02-04RAJGANGPUR 8130 0214 M/S. SHREE OM INDUSTRIES. LARGE 66,020.54 2012-02-15 2012-02-04RAJGANGPUR 8130 0215 M/S. SWASTIK METALS LARGE 52,634.40 2012-02-15 2012-02-04RAJGANGPUR 8130 0216 M/S.JAI MATADI PLASTIC P LTD. LARGE 483,714.47 2012-02-15 2012-02-04RAJGANGPUR 8130 0217 M/S.UNI PROFILES(P)LTD.,AT-JHARBEDA GP 120,891.87 2012-02-15 2012-02-04RAJGANGPUR 8130 0218 M/S.SHREE JAGANNATH ENGINEERS LARGE 94,443.31 2012-02-15 2012-02-04RAJGANGPUR 8130 0219 M/S. KESARI ROLLING MILLS P.LTD LARGE 209,250.00 2012-02-15 2012-02-04RAJGANGPUR 8130 0220 M/S. CHUN CHUN ISPAT (P) LTD POI 6,723,853.26 2012-02-15 2012-02-04RAJGANGPUR 8130 0221 M/S. VISHAL FERRO ALLOYS LTD POI 14,573,423.43 2012-02-15 2012-02-04RAJGANGPUR 8130 0222 M/S.SADASIVA TRIPATHY LARGE 147,790.16 2012-02-15 2012-02-04RAJGANGPUR 8130 0223 M/S.T.R.ISPAT & POWER P.LTD LARGE 187,366.08 2012-02-15 2012-02-04RAJGANGPUR 8130 0224 M/S.CHAMPULAL PASSARY LARGE 26,409.57 2012-02-15 2012-02-04RAJGANGPUR 8130 0225 M/S.FIELD MOTOR PVT LTD LARGE 60,659.29 2012-02-15 2012-02-04RAJGANGPUR 8130 0226 M/S.GSF PIPES,GUPTA COMPLEX LARGE 69,398.80 2012-02-15 2012-02-04RAJGANGPUR 8130 0227 M/S. B.M.D RICE MILL LARGE 65,599.39 2012-02-15 2012-02-04RAJGANGPUR 8130 0228 M/S.MAA BHAWANI RICE MILL LARGE 245,839.70 2012-02-15 2012-02-04RAJGANGPUR 8130 0229 M/S RELIABLE UDYOG (P) LTD LARGE 84,998.22 2012-02-15 2012-02-04RAJGANGPUR 8130 0230 SHRI MAHAVIR FERRO ALLOYS(P) LTD. LARGE 163,493.06 2012-02-15 2012-02-04RAJGANGPUR 8130 0231 M/S.OCL IRON & STEEL LTD. GP 37,946.64 2012-02-15 2012-02-04RAJGANGPUR 8130 0232 M/S.KAMLESH KUMAR SINGH ENG.PVT LTD LARGE 122,440.39 2012-02-15 2012-02-04RAJGANGPUR 8130 0233 M/S.SAI NATH MINERALS LARGE 80,717.83 2012-02-15 2012-02-04RAJGANGPUR 8130 0234 M/S.SCAN STEEL LTD,UNIT-IV LARGE 31,241.50 2012-02-15 2012-02-04ROURKELA-SAD8140 0001 Manager, Barsuan Iron Mines LARGE 9,236,293.60 2012-02-15 2012-02-04ROURKELA-SAD8140 0005 M/S JINDAL STEEL & POWER LTD. LARGE 866,700.49 2012-02-15 2012-02-04ROURKELA-SAD8140 0012 M/S. GULF OIL CORPORATION LTD. LARGE 733,425.54 2012-02-15 2012-02-04ROURKELA-SAD8140 0013 M/S. GULF OIL CORPORATION LTD. DBS 280,282.83 2012-02-15 2012-02-04ROURKELA-SAD8140 0014 M.D.OMFED LARGE 192,274.39 2012-02-15 2012-02-04ROURKELA-SAD8140 0015 Prem Industry LARGE 473,340.15 2012-02-15 2012-02-04ROURKELA-SAD8140 0018 MANAGER,KALTA IRON MINES LARGE 1,023,241.58 2012-02-15 2012-02-04ROURKELA-SAD8140 0020 THE R.P.F COMISSIONOR DBS 49,371.85 2012-02-15 2012-02-04ROURKELA-SAD8140 0022 Utkal floor Mills Pvt.Ltd LARGE 966,684.27 2012-02-15 2012-02-04ROURKELA-SAD8140 0023 Prakash Engineering Pvt.Ltd. LARGE 481,549.59 2012-02-15 2012-02-04ROURKELA-SAD8140 0025 REXON STRIPS LTD. POI 8,137,966.96 2012-02-15 2012-02-04ROURKELA-SAD8140 0029 E.E P.H.D PANPOSH PWW 1,226,379.83 2012-02-15 2012-02-04ROURKELA-SAD8140 0030 E.E, P.H.D PANPOSH PWW 501,508.81 2012-02-15 2012-02-04ROURKELA-SAD8140 0033 EAST INDIA STEELS LARGE 1,701,723.74 2012-02-15 2012-02-04ROURKELA-SAD8140 0036 DIV. Engineer (G), S E RAILWAY GP 327,438.96 2012-02-15 2012-02-04ROURKELA-SAD8140 0038 E.E . P.H.D , PANPOSH. PWW 301,933.77 2012-02-15 2012-02-04ROURKELA-SAD8140 0039 ORISSA INDUSTRIES LARGE 568,851.80 2012-02-15 2012-02-04ROURKELA-SAD8140 0043 DIV MANAGER TRD,SE RLY,CKP. TRACTION 15,916,810.00 2012-02-15 2012-02-04ROURKELA-SAD8140 0046 PROJECT ENGINEER,P.M.U. PWW 584,175.58 2012-02-15 2012-02-04ROURKELA-SAD8140 0047 SOS.CHILDRENS'VILLAGE OF INDIA SPP 62,471.40 2012-02-15 2012-02-04ROURKELA-SAD8140 0051 M/S HARIHAR IRON & STEEL P.LTD LARGE 37,969.60 2012-02-15 2012-02-04ROURKELA-SAD8140 0052 M/S BAJRANG METALICS LTD. LARGE 43,294.28 2012-02-15 2012-02-04ROURKELA-SAD8140 0053 SMT.GITARANI MOHANTY LARGE 109,466.66 2012-02-15 2012-02-04ROURKELA-SAD8140 0054 PROJECT ENGINEER(PWU) PWW 1,037,952.64 2012-02-15 2012-02-04ROURKELA-SAD8140 0056 MAA SAMALESWARI MINERALS LARGE 30,511.59 2012-02-15 2012-02-04ROURKELA-SAD8140 0057 VEDANT CONST.(P)LTD.TEHERI,SNG LARGE 22,224.84 2012-02-15 2012-02-04ROURKELA-SAD8140 0058 M/S.AJAY MINERALS & STEELS LARGE 43,963.13 2012-02-15 2012-02-04ROURKELA-SAD8140 0059 RELIABLE SPONGE(P)LTD LARGE 1,478,723.27 2012-02-15 2012-02-04ROURKELA-SAD8140 0060 MAHAVIR ORES & SPONGE(P)LTD. LARGE 46,193.59 2012-02-15 2012-02-04ROURKELA-SAD8140 0062 M/S.DRYSON MARKETING(P)LTD. LARGE 22,974.98 2012-02-15 2012-02-04ROURKELA-SAD8140 0063 M/S.B.R.SPONGE & POWER LTD. LARGE 1,624,990.03 2012-02-15 2012-02-04ROURKELA-SAD8140 0064 M/S.SHAGUN PROJECT(P)LTD. LARGE 34,301.05 2012-02-15 2012-02-04ROURKELA-SAD8140 0068 M/S.SURENDRA MINING IND.(P)LTD LARGE 35,770.00 2012-02-15 2012-02-04ROURKELA-SAD8140 0069 M/S.SHIV METTALICKS(P)LTD. LARGE 1,181,774.30 2012-02-15 2012-02-04ROURKELA-SAD8140 0070 RITIKA ALLOYS(P) LTD. LARGE 48,226.70 2012-02-15 2012-02-04ROURKELA-SAD8140 0071 M/S.SHREE BALAJI ISPAT LARGE 67,101.72 2012-02-15 2012-02-04ROURKELA-SAD8140 0072 M/S.SURENDRA MINING IND(P)LTD. LARGE 1,519,133.83 2012-02-15 2012-02-04ROURKELA-SAD8140 0073 M/S.ROURKELA FABRICATION P LTD LARGE 120,284.28 2012-02-15 2012-02-04ROURKELA-SAD8140 0074 M/S.R.P GUPTA MINERALS P LTD. LARGE 25,050.36 2012-02-15 2012-02-04ROURKELA-SAD8140 0075 PRIME MINERALS(P) LTD. LARGE 28,416.66 2012-02-15 2012-02-04ROURKELA-SAD8140 0076 M/S.SHREE RAMPUR STEEL(P) LTD. LARGE 37,404.59 2012-02-15 2012-02-04ROURKELA-SAD8140 0077 M/S.RANISATI MINERALS (P) LTD. LARGE 39,087.64 2012-02-15 2012-02-04ROURKELA-SAD8140 0078 M/S.SRI SALASAR ORES & MINERAL LARGE 26,814.95 2012-02-15 2012-02-04ROURKELA-SAD8140 0079 M/S.GLOBAL ASSOCIATES LARGE 35,400.21 2012-02-15 2012-02-04ROURKELA-SAD8140 0080 M/S.IRON CEMENTICS INDIA LARGE 34,695.26 2012-02-15 2012-02-04ROURKELA-SAD8140 0081 M/S.GANESH ORES & MINERALS LARGE 54,334.47 2012-02-15 2012-02-04ROURKELA-SAD8140 0082 M/S.ATYA ADHUNIK MENERALS PROC LARGE 33,916.98 2012-02-15 2012-02-04ROURKELA-SAD8140 0083 M/S.VEDVYAS MINERALS(P)LTD. LARGE 29,203.80 2012-02-15 2012-02-04ROURKELA-SAD8140 0084 M/S.GOPIKISHNA MINERALS & META LARGE 59,628.33 2012-02-15 2012-02-04ROURKELA-SAD8140 0085 M/S.SHREE HARI SPONGE(P)LTD. LARGE 728,902.63 2012-02-15 2012-02-04ROURKELA-SAD8140 0086 M/S.MAYFAIR GARDEN GP 227,716.39 2012-02-15 2012-02-04ROURKELA-SAD8140 0087 M/S.MAA SAMALESWARI MINES PROD LARGE 29,025.70 2012-02-15 2012-02-04ROURKELA-SAD8140 0088 M/S.VISHAL METALLICS(P)LTD. GP 1,662,889.18 2012-02-15 2012-02-04ROURKELA-SAD8140 0089 M/S.ARYAN MINING & TRADING CO. LARGE 60,039.12 2012-02-15 2012-02-04ROURKELA-SAD8140 0090 M/S.S.P.MINERALS LARGE 43,974.41 2012-02-15 2012-02-04ROURKELA-SAD8140 0091 M/S.P.V.ENTERPRISES(P)LTD. LARGE 26,326.73 2012-02-15 2012-02-04ROURKELA-SAD8140 0093 M/S.MAHAKALI ISPAT(P)LTD. LARGE 272,618.69 2012-02-15 2012-02-04ROURKELA-SAD8140 0094 M/S.KRISHNA KANHAYA METALS(P)L LARGE 49,500.34 2012-02-15 2012-02-04ROURKELA-SAD8140 0095 RUBBER ROLLER&VESSELS (P)LTD. LARGE 184,067.97 2012-02-15 2012-02-04ROURKELA-SAD8140 0097 CHIEF MEDICAL OFFICER SPP 80,458.14 2012-02-15 2012-02-04ROURKELA-SAD8140 0098 BHARGAVA STEEL(P)LTD. LARGE 25,926.80 2012-02-15 2012-02-04ROURKELA-SAD8140 0099 M/S. RUNGTA MINES LTD. LARGE 4,812,567.17 2012-02-15 2012-02-04ROURKELA-SAD8140 0100 M/S.VIKRAM PRIVATE LIMITED LARGE 1,483,448.30 2012-02-15 2012-02-04ROURKELA-SAD8140 0101 M/S.21ST CENTURY FERRO & ALLOY LARGE 9,058,416.05 2012-02-15 2012-02-04ROURKELA-SAD8140 0102 M/S.KROP RESOURCES(P)LTD. LARGE 59,643.01 2012-02-15 2012-02-04ROURKELA-SAD8140 0103 M/S.MONIKA HOLDINGS (P)LTD. LARGE 91,906.86 2012-02-15 2012-02-04ROURKELA-SAD8140 0105 M/S.SHANTI POLYPACK,C-12 LARGE 42,404.32 2012-02-15 2012-02-04ROURKELA-SAD8140 0106 M/S SHIVOM MINERAL LTD. LARGE 263,252.46 2012-02-15 2012-02-04ROURKELA-SAD8140 0108 SRI S.PATTNAIK CHAIRMAN RIMS SPP 61,545.84 2012-02-15 2012-02-04ROURKELA-SAD8140 0110 M/S OREAD METALICS(P) LTD LARGE 42,759.90 2012-02-15 2012-02-04ROURKELA-SAD8140 0111 M/S PENGUIN PAPER PLOST(P) LTD. LARGE 163,297.69 2012-02-15 2012-02-04ROURKELA-SAD8140 0112 M/S CORE MINERALS LARGE 58,329.74 2012-02-15 2012-02-04ROURKELA-SAD8140 0113 M/S.NARASINGH MINERAL WORKS (P)LTD. LARGE 27,090.07 2012-02-15 2012-02-04ROURKELA-SAD8140 0114 M/S.MAA DURGA ORES PVT LTD LARGE 39,119.82 2012-02-15 2012-02-04ROURKELA-SAD8140 0116 VICE CHANCELLOR BPUT SPP 27,643.35 2012-02-15 2012-02-04ROURKELA-SAD8140 0117 NATIONAL ENTERPRISES LARGE 68,822.99 2012-02-15 2012-02-04ROURKELA-SAD8140 0118 M/S.BHARGAVA METALICKS PVT.LTD. LARGE 19,930.80 2012-02-15 2012-02-04ROURKELA-SAD8140 0123 M/S.CHANDAN TRANS CONS PVT LTD. LARGE 128,001.88 2012-02-15 2012-02-04ROURKELA-SAD8140 0124 BHANJAPALLI CRUSHING LARGE 70,790.76 2012-02-15 2012-02-04ROURKELA-SAD8140 0125 PACIFIC PACKAGING INDUSTRY LARGE 53,148.66 2012-02-15 2012-02-04ROURKELA-SAD8140 0126 MAHARAJ AGRASEN SEVA SADAN GP 59,655.79 2012-02-15 2012-02-04

ROURKELA-SAD8140 0130 BHASKAR STEEL AND FERRO ALAY LTD LARGE 1,835,049.33 2012-02-15 2012-02-04ROURKELA-SAD8140 0131 VIGYAN BHARATI CHARITABLE TRUST SPP 141,920.71 2012-02-15 2012-02-04ROURKELA-SAD8140 0132 M/S. BONAI INDUSTRIAL CO.LTD LARGE 176,784.01 2012-02-15 2012-02-04ROURKELA-SAD8140 0134 MAA MANSA DEVI ALLOYS (P) LTD POI 5,000,999.81 2012-02-15 2012-02-04ROURKELA-SAD8140 0135 M/S GAJANAN METALLICKS LARGE 43,563.30 2012-02-15 2012-02-04ROURKELA-SAD8140 0136 M/S HARSHA INDUSTRY LARGE 23,908.13 2012-02-15 2012-02-04ROURKELA-SAD8140 0137 M/S.ORIEN ENGINEERS PVT LTD LARGE 107,561.05 2012-02-15 2012-02-04ROURKELA-SAD8140 0138 M/S GRIHASTI UDYOG LARGE 102,152.84 2012-02-15 2012-02-04KEED 9030 0003 M/S J.B.RICE MILL(P) LTD. LARGE 116,932.23 2012-02-15 2012-02-04KEED 9030 0004 M/S JAGADAMBA AGRO INDUSTRY LARGE 98,129.01 2012-02-15 2012-02-04KEED 9030 0005 B.K.FOOD PVT.LTD LARGE 318,883.88 2012-02-15 2012-02-04KEED 9030 0006 M/S B.D.UDYOG LARGE 339,703.33 2012-02-15 2012-02-04KEED 9030 0009 M/S KONARK COTTON GROWERS LTD. LARGE 519,939.70 2012-02-15 2012-02-04KEED 9030 0010 M/S DADIJI AGRO PRODUCTS LARGE 220,512.93 2012-02-15 2012-02-04KEED 9030 0012 M/S.SIDHARTHA RICE MILL LARGE 161,121.30 2012-02-15 2012-02-04KEED 9030 0013 M/S.BANSAL TYRES(P)LTD. LARGE 132,602.35 2012-02-15 2012-02-04KEED 9030 0016 ISWAR KUMAR BANSAL,KESINGA. LARGE 190,503.30 2012-02-15 2012-02-04KEED 9030 0020 R.K.MODERN RAW & BOILED RICE MILL LARGE 510,824.37 2012-02-15 2012-02-04KEED 9030 0025 ASST.STATION ENGINEER GP 62,267.78 2012-02-15 2012-02-04KEED 9030 0026 ASST.STATION ENGINEER GP 155,084.63 2012-02-15 2012-02-04KEED 9030 0027 STATION DIRECTOR GP 504,195.10 2012-02-15 2012-02-04KEED 9030 0028 M/S.GAYATRI AGRO OIL & FOOD PRODUCT LARGE 608,865.78 2012-02-15 2012-02-04KEED 9030 0029 THE C.D.M.O,KALAHANDI. SPP 67,254.62 2012-02-15 2012-02-04KEED 9030 0031 M/S MADAN FOOD PRODUCTS LARGE 44,029.11 2012-02-15 2012-02-04KEED 9030 0032 M/S GANAPATI INDUSTRIES LARGE 150,263.09 2012-02-15 2012-02-04KEED 9030 0033 M/S VEDANTA ALUMINA LTD. LARGE 3,144,932.83 2012-02-15 2012-02-04KEED 9030 0035 M/S. NATURAL ORGANIC FARM LARGE 710,056.53 2012-02-15 2012-02-04KEED 9030 0036 THE DIVISIONAL RLY. MANAGER(ELECT.) GP 80,128.16 2012-02-15 2012-02-04KEED 9030 0037 M/S. SANJEEBANI GRANITES PVT.LTD LARGE 127,654.65 2012-02-15 2012-02-04KEED 9030 0038 THE PRINCIPAL SPP 17,350.17 2012-02-15 2012-02-04KEED 9030 0039 M/S JAI GIRI GOBARDHAN RICE MILL LARGE 27,589.09 2012-02-15 2012-02-04KEED 9030 0040 M/S.AMBAJI ROCK AND MINERALS LTD. LARGE 225,340.23 2012-02-15 2012-02-04KEED 9030 0041 BAJARANGBALI RICE MILL LARGE 54,189.65 2012-02-15 2012-02-04KEED 9030 0042 D.K.RICE MILL, NUNMATH LARGE 64,437.44 2012-02-15 2012-02-04KEED 9030 0043 M/S.ARIHANT AGRO INDUSTRIES LARGE 211,659.88 2012-02-15 2012-02-04KEED 9030 0044 M/S ARIHANT EDIBLE OILS PRIVATE LTD LARGE 340,286.47 2012-02-15 2012-02-04KEED 9030 0045 M/S. SHYAMJEE OIL MILL & RICE MILL LARGE 31,701.40 2012-02-15 2012-02-04KEED 9030 0046 M/S R.K. AGRO EXPARTS LARGE 529,582.10 2012-02-15 2012-02-04KEED 9030 0047 DIRECTOR OF PHYSICAL PLANTS OUAT SPP 42,971.70 2012-02-15 2012-02-04KWED 9040 0008 M/S CHAITANY RICEMILL PVT LTD. LARGE 138,268.56 2012-02-15 2012-02-04KWED 9040 0010 M/S DASARATHI RICE MILL LARGE 125,865.95 2012-02-15 2012-02-04KWED 9040 0013 M/S.SHREE GANAPATI RICE INDUSTRY LARGE 57,232.76 2012-02-15 2012-02-04KWED 9040 0014 M/S.D.D.RICE MILL LARGE 206,335.01 2012-02-15 2012-02-04KWED 9040 0015 M/S.RAKESH TRADERS LARGE 145,845.19 2012-02-15 2012-02-04KWED 9040 0016 SITARAM BANSAL LARGE 135,184.74 2012-02-15 2012-02-04KWED 9040 0017 NILAKANTHA UDYOG LARGE 134,827.65 2012-02-15 2012-02-04KWED 9040 0018 M/S.SHREE SHYAMJEE FOOD PRODUCTS LARGE 143,163.97 2012-02-15 2012-02-04KWED 9040 0019 M/S.KAPILESWAR RICE MILL LARGE 152,434.66 2012-02-15 2012-02-04NUAPARA 9060 0001 EVANGELICAL HOSPITAL SPP 97,047.56 2012-02-15 2012-02-04NUAPARA 9060 0002 M/S.AGRAWAL GRAPHITES LARGE 258,557.91 2012-02-15 2012-02-04NUAPARA 9060 0003 M/S.GURUNANAK RICE MILL LARGE 136,962.38 2012-02-15 2012-02-04NUAPARA 9060 0005 BHAGAWATI RICE MILL LARGE 91,583.27 2012-02-15 2012-02-04NUAPARA 9060 0006 MAHALAXMI RICE MILL LARGE 76,496.34 2012-02-15 2012-02-04NUAPARA 9060 0007 JAI NANESH RICE IND,KHARIAR ROAD LARGE 100,057.08 2012-02-15 2012-02-04NUAPARA 9060 0009 M/S.SREE GURURAM DAS RICE MILL LARGE 261,314.67 2012-02-15 2012-02-04NUAPARA 9060 0010 MAHABIR RICE MILL LARGE 167,306.44 2012-02-15 2012-02-04NUAPARA 9060 0013 M/S MAA SAMALESWARI RICE MILL LARGE 102,676.62 2012-02-15 2012-02-04NUAPARA 9060 0014 M/S MAHABIR RICE INDUSTRIES LARGE 61,198.74 2012-02-15 2012-02-04NUAPARA 9060 0015 M/S GANESH RICE MILL LARGE 87,901.28 2012-02-15 2012-02-04NUAPARA 9060 0017 M/S GAYATRI RICE MILL LARGE 126,130.13 2012-02-15 2012-02-04NUAPARA 9060 0018 SRI GURUAMARDAS RICE MILL LARGE 43,422.29 2012-02-15 2012-02-04NUAPARA 9060 0019 M/S SHREE AGRASEN RICE MILL,DUMER LARGE 66,386.55 2012-02-15 2012-02-04NUAPARA 9060 0020 M/S NILAMADHAV RICE MILL,MOHRA LARGE 94,727.53 2012-02-15 2012-02-04NUAPARA 9060 0021 M/S.JAI NANESH CHAWAL UDYOG LARGE 33,922.71 2012-02-15 2012-02-04NUAPARA 9060 0022 M/S GANDABAHALI GRAPHITE MINES. LARGE 294,955.75 2012-02-15 2012-02-04NUAPARA 9060 0023 M/S. UTKAL STONE CRUSHER LARGE 59,492.88 2012-02-15 2012-02-04BOLANGIR 9110 0001 E E, PHD,(IDCOL POINT) PWW 3,005,121.67 2012-02-15 2012-02-04BOLANGIR 9110 0004 TELEPHONE BHAWAN,BOLANGIR. GP 168,396.88 2012-02-15 2012-02-04BOLANGIR 9110 0005 TANWANI RICE MILL LARGE 150,427.71 2012-02-15 2012-02-04BOLANGIR 9110 0008 DIV ELECTRIAL ENGINEER GP 306,428.29 2012-02-15 2012-02-04BOLANGIR 9110 0010 R.K RICE MILL, LARGE 313,583.54 2012-02-15 2012-02-04BOLANGIR 9110 0013 BHAGWATI RICE MILL LARGE 138,632.14 2012-02-15 2012-02-04BOLANGIR 9110 0016 SHREE LOKNATH RICE MILL LARGE 100,360.75 2012-02-15 2012-02-04BOLANGIR 9110 0020 M/S SHREE SHYAM RICE MILL LARGE 96,832.60 2012-02-15 2012-02-04BOLANGIR 9110 0022 M/S.BAJARANG RICE MILL LARGE 40,865.74 2012-02-15 2012-02-04BOLANGIR 9110 0023 M/S.AMBICA AGRO INDUSTRIES LARGE 474,606.37 2012-02-15 2012-02-04BOLANGIR 9110 0024 M/S.KEDIA RICE MILL LARGE 291,603.34 2012-02-15 2012-02-04BOLANGIR 9110 0025 M/S.SAMALESWARI FOOD PRODUCT LARGE 165,094.42 2012-02-15 2012-02-04BOLANGIR 9110 0026 M/SBIJAYANANDA CO.OP.SUGARMILL LARGE 214,242.25 2012-02-15 2012-02-04BOLANGIR 9110 0027 SHREE SANKAR RICE MILL LARGE 90,152.65 2012-02-15 2012-02-04BOLANGIR 9110 0028 C.D.M.O.BALANGIR SPP 89,734.89 2012-02-15 2012-02-04BOLANGIR 9110 0029 M/S.RADHARAMAN FOOD PRODUCTS(P) LTD LARGE 131,214.63 2012-02-15 2012-02-04BOLANGIR 9110 0031 M/S.BARDHAMAN RICE IND,(P)LTD. LARGE 122,478.12 2012-02-15 2012-02-04BOLANGIR 9110 0032 M/S MAA RICE MILL LARGE 31,611.46 2012-02-15 2012-02-04BOLANGIR 9110 0033 DIV.ELECTRICAL ENGINEER PWW 79,537.26 2012-02-15 2012-02-04BOLANGIR 9110 0034 M/S.ASHIS POLY COAT PVT LTD. LARGE 128,383.74 2012-02-15 2012-02-04BOLANGIR 9110 0035 M/S.PREM DISPOSABLE PRODUCTS LARGE 485,886.47 2012-02-15 2012-02-04BOLANGIR 9110 0036 M/S.LALITA PLASTIC LARGE 258,019.46 2012-02-15 2012-02-04TITLAGARH 9120 0001 M/S G K W POWMEX STEEL MSP 4,849,736.34 2012-02-15 2012-02-04TITLAGARH 9120 0002 M/S G M ORDNANCE FACTORY LARGE 5,155,198.75 2012-02-15 2012-02-04TITLAGARH 9120 0005 M/S AGARWAL GRAPHITE IND. LTD. LARGE 450,774.59 2012-02-15 2012-02-04TITLAGARH 9120 0006 M/S RAILWAY STATION GP 424,666.45 2012-02-15 2012-02-04TITLAGARH 9120 0007 M/S DIAMOND GRAPHITE PVT. LTD. LARGE 47,766.36 2012-02-15 2012-02-04TITLAGARH 9120 0009 RAILWAY STATION, TITLAGARH GP 450,858.70 2012-02-15 2012-02-04TITLAGARH 9120 0018 M/S RISHABH MINING PVT LTD. LARGE 172,193.99 2012-02-15 2012-02-04TITLAGARH 9120 0019 M/S RAMPRATAP RICE& CHUDA MILL LARGE 100,999.48 2012-02-15 2012-02-04TITLAGARH 9120 0022 SHYAMJI PADDY PROCESSING(P)LTD LARGE 369,679.37 2012-02-15 2012-02-04TITLAGARH 9120 0024 THE PROJECT ENGINEER,PMU OWSSB PWW 215,685.75 2012-02-15 2012-02-04TITLAGARH 9120 0025 THE PROJECT ENGINEER,PMU,OWSSB PWW 111,931.67 2012-02-15 2012-02-04TITLAGARH 9120 0026 M/S.PAHADI MATA RICE MILL LARGE 128,059.90 2012-02-15 2012-02-04TITLAGARH 9120 0027 M/S. LAXMI GRANITE LARGE 26,467.45 2012-02-15 2012-02-04TITLAGARH 9120 0028 M/S SALASAR BABA RICE MILL,RIG LARGE 37,601.48 2012-02-15 2012-02-04TITLAGARH 9120 0029 M/S.RADHASWAMIFOOD PRODUCT,LAC LARGE 44,529.26 2012-02-15 2012-02-04TITLAGARH 9120 0030 M/S.OM ORGANIC COTTON PVT.LTD. LARGE 312,742.57 2012-02-15 2012-02-04TITLAGARH 9120 0031 M/S.MAIKHAL BREWERIES LARGE 436,988.88 2012-02-15 2012-02-04TITLAGARH 9120 0032 MAHAVIR FOOD PRODUCT,PIPRUT LARGE 45,703.41 2012-02-15 2012-02-04TITLAGARH 9120 0033 M/S.PRATIMA AGRO&PAPER (P) LTD. LARGE 393,673.05 2012-02-15 2012-02-04TITLAGARH 9120 0034 M/S AGNISIKHA GRAPHITE LARGE 34,223.66 2012-02-15 2012-02-04TITLAGARH 9120 0035 M/S.JAI TULSI RICE MILL LARGE 42,751.94 2012-02-15 2012-02-04TITLAGARH 9120 0036 M/S BALAJI GRANITES LARGE 129,751.63 2012-02-15 2012-02-04

TITLAGARH 9120 0039 M/S. DIAMOND GRANITES LARGE 127,679.25 2012-02-15 2012-02-04TITLAGARH 9120 0042 M/S. JAY DURGA GINNING MILL(P) LTD LARGE 434,303.55 2012-02-15 2012-02-04TITLAGARH 9120 0043 M/S.GAYATRI FOOD PRODUCTS LARGE 146,202.48 2012-02-15 2012-02-04TITLAGARH 9120 0046 M/S SHREE SAMLESWARI COTTON INDUSTR LARGE 821,674.74 2012-02-15 2012-02-04TITLAGARH 9120 0048 M/S. MANASA MATA GINNING & LARGE 197,296.13 2012-02-15 2012-02-04SONEPUR 9150 0001 AKRURA RICE MILL LARGE 177,531.40 2012-02-15 2012-02-04SONEPUR 9150 0002 GODAVARI RICE MILL LARGE 222,520.03 2012-02-15 2012-02-04SONEPUR 9150 0003 BRAJABHUMI PADDY PROCESSING LARGE 241,754.25 2012-02-15 2012-02-04SONEPUR 9150 0004 M/S.LALITA RICE MILL(P)LTD. LARGE 284,331.92 2012-02-15 2012-02-04SONEPUR 9150 0005 M/S.MINERVA PADDY PROC.PVT.LTD LARGE 65,672.22 2012-02-15 2012-02-04SONEPUR 9150 0006 M/S.PRATIK RICE MILL LARGE 170,524.72 2012-02-15 2012-02-04SONEPUR 9150 0007 M/S.UTKAL ROLLER FLOOR MILL(P) LTD. LARGE 35,093.28 2012-02-15 2012-02-04SONEPUR 9150 0011 EXECUTIVE ENGINEER,HARIHARJOR GP 46,115.97 2012-02-15 2012-02-04SONEPUR 9150 0012 M/S JAYAKUMARI RICE MILL LARGE 56,130.35 2012-02-15 2012-02-04SONEPUR 9150 0013 MAHIMA FOOD PRODUCT(P)LTD. LARGE 257,052.00 2012-02-15 2012-02-04SONEPUR 9150 0014 SRI SHYAMJI RICE PDT.(P)LTD. LARGE 146,252.99 2012-02-15 2012-02-04SONEPUR 9150 0016 KANYAK PARAMESWARY PADDY(P)LTD LARGE 261,664.73 2012-02-15 2012-02-04SONEPUR 9150 0017 M/S KALYANIKA FOOD PRODUCT LARGE 191,567.50 2012-02-15 2012-02-04SONEPUR 9150 0018 RANI SATI AGRO,PROP.C.AGRAWALA LARGE 127,513.62 2012-02-15 2012-02-04SONEPUR 9150 0020 M/S BAJARANGA RICE MILL LARGE 178,780.25 2012-02-15 2012-02-04SONEPUR 9150 0021 UMASHANKAR RICE MILL LARGE 208,771.91 2012-02-15 2012-02-04SONEPUR 9150 0022 NALINI RICE MILL PVT. LTD LARGE 164,533.64 2012-02-15 2012-02-04SONEPUR 9150 0023 GOPAL RICE MILL LARGE 112,970.97 2012-02-15 2012-02-04SONEPUR 9150 0024 M/S PHIROJA VINIMOY PVT.LTD LARGE 1,051,533.76 2012-02-15 2012-02-04SONEPUR 9150 0025 M/S AKRUNA RICE MILL. LARGE 146,965.09 2012-02-15 2012-02-04SONEPUR 9150 0026 M/S HANUMAN RICE MILL LARGE 157,531.98 2012-02-15 2012-02-04SONEPUR 9150 0027 M/S.SHIV SHAKTI RICE MILL LARGE 158,880.50 2012-02-15 2012-02-04SONEPUR 9150 0028 M/S AKRURA RICE MILL(A) LARGE 124,795.63 2012-02-15 2012-02-04SONEPUR 9150 0029 M/S M.S.B. FOOD PRODUCT LARGE 110,375.58 2012-02-15 2012-02-04SONEPUR 9150 0030 M/S ASHOK FOOD PRODUCT LARGE 77,226.15 2012-02-15 2012-02-04WESCO Total 1,127,652,410.09