2x110 mw parichha thermal power project, parichha (jhansi) a · 2 days ago · a 154 04.05.20 chd-i...
TRANSCRIPT
Reg Ind.
Bill No Date Name Of
Division RAB Agr/PO/LOI/WO and Dt MB No./ Page No
Description of Work/Supply Verified Amt.
Lubricant / Chemical Amount
Fund Reserved
A- 4391 11.01.19 AHD-I M/s Desein P Ltd 492/AHD-I/05.10.16 2057/102 Operation of ASH 186736.00A- 4518 20.02.19 CPD-I M/s IOCL 26 40/CPD-I/11.04.18 1928/197 Oil 698898.00A- 4545 27.02.19 CPD-II M/s BEML Ltd. 224/CPD-II/11.03.16 1948/46 Supply 1050400.00A- 4602 25.03.19 AHD-I M/s Desian Pvt. Ltd. 26 11/AHD-I/15.11.16 2032/186 Operation at ESP 59756
Total 0.00 0.00 1995790
A 270 14.06.19 AHD-I M/s Desion Pvt. Ltd. 27 11/AHD-I/15.11.16 2057/110 O&M of AHP 229062Total 0.00 0.00 229062
A 379 17.07.19 AHD-I M/s Desion Pvt. Ltd. 28 11/AHD-I/15.11.16 2057/120 O&M Ash Handling 2987760.00 0.00 298776
A 613 24.09.19 CPD-II M/s Jalvid Udyog 682/CPD-II/09.07.19 1995/51 Chemical 1136340.00 0.00 113634
A 693 11.10.19 AHD-I M/s Desion Pvt. LTd. 29 11/AHD-I/15.11.16 2057/198 Mainte. of AHP 3087360.00 0.00 308736
A 765 15.11.19 CPD-I M/s IOCL 1074/CPD-I/22.07.19 534/39-B Oil 766017A 800 25.11.19 CPD-I M/s IOCL 9 1074/CPD-I/22.07.19 534/40 Oil 766017A 801 25.11.19 CPD-I M/s IOCL 10 1074/CPD-I/22.07.19 534/41 Oil 766017
A 803 25.11.19 EMD-I M/s Secure Meeters Ltd. 371/EMD-I/03.09.19 1950/93 Supply (Trans. From B- List 334-B)
328040
A 829 29.11.19 CPD-II M/s Bhagwati Chemical 1292/CPD-II/21.11.19 1925/163 Chemical 1854960.00 0.00 2811587
A 844 04.12.19 CPD-I M/s IOCL 1074/CPD-I/22.07.19 534/43 Oil 7651660.00 0.00 765166
A 923 01.01.20 CPD-I M/s Gauri Gases Pvt. Ltd. 1766/CPD-I/14.11.19 2098/16 Gas 209076A 962 10.01.20 AHD-I M/s Desien Pvt. Ltd. 30 11/AHD-I/15.11.16 2063/27 O&M of AHP 154368A 967 10.01.20 AHD-I M/s Desien Pvt. Ltd. 31 11/AHD-I/15.11.16 2063/39 Operation of AHP 129470
Total 0.00 0.00 492914
A 1173 30.03.20 CHD-II M/s Rambali 9 20/CHD-II/29.03.19 3092/46 Round the Clock 165532Total 0.00 0.00 165532
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2X110 MW Parichha Thermal Power Project, Parichha (Jhansi)A
Name of Firm
Fund ReservedFund ReservedFund ReservedFund Reserved
A 1 08.04.20 CHD-II M/s Amber Computer 2 13/CHD-II/27.08.19 2037/73 Computer 11192A 2 08.04.20 CHD-II M/s Shiv Kumar 2 12/CHD-II/24.08.19 2037/71 Vehicle 20868
Total 0.00 0.00 32060.00Gross Total 0.00 0.00 7213257.00
Dy. Chief Accounts OfficerDy. Chief Accounts Officer
Fund ReservedFund Reserved
Reg Index Bill No Date Name Of
Division RAB Agr/PO/LOI/WO and Dt MB No. /Page No.
Date of Measur.
Description of Work/Supply Verified Amt. Lubricant/
ChemicalPart Paid Amount
Fund Reserved Amount
A- 921 31.12.18 C&ID-III M/S Tenflow System (P) Ltd. Ist 01/C&ID-III/18.03.16 418/37 18.08.17 Erection Testing & Commise 496800
TOTAL 0.00 0.00 0.00 496800
A- 930 04.01.19 CSD-II M/S R.L. Rasayan Udyog 1135/CPD-I/17.11.17 485/160 03.01.19 Chemical 87622.00TOTAL 0.00 0.00 0.00 87622.00
A- 1073 21.02.19 CSD-II M/S IOCL 1109/CPD-I/25.10.18 242/108 18.10.19 Diesel 392884.00A- 1103 25.02.19 CSD-II M/S IOCL 680/CPD-I/25.08.17 460/17 Diesel 232832.00
TOTAL 0.00 0.00 0.00 625716.00
A- 60 09.04.19 CSD-II M/S SAIL 168/CPD-I/30.01.19 242 Advance (OH#4) 2599800.00TOTAL 0.00 0.00 0.00 2599800.00
A- 159 07.05.19 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 23/143 Water Tax 21916.00TOTAL 0.00 0.00 0.00 21916.00
A- 258 18.06.19 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 03/2019-20 23/149 Row Water 411160.00TOTAL 411160.00 0.00 0.00 0.00
A- 356 18.07.19 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 387/33B Water Tax 913523.00A- 357 18.07.19 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 387/34 Water Tax 865471
TOTAL 1778994.00 0.00 0.00 0.00A- 474 30.08.19 CSD-II M/S Voith Turbo Privte Ltd. 142/CPD-II/04.02.19 561/10 Supply 578634.00
TOTAL 0.00 0.00 0.00 578634.00
A- 577 05.10.19 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 23/158 Water Tax 767803.00TOTAL 767803.00 0.00 0.00 0.00
A- 675 13.11.19 CSD-II M/S Hetal Inpex 1122/CPD-II/19.08.17 535/135 Chemical 548700.00TOTAL 0.00 0.00 0.00 548700.00
A- 751 06.12.19 EMD-IV M/S Singh & Singh Electricals 03/EMD-IV/06.07.18 573/1B Motar Rewanting 390442.00A- 752 06.12.19 EMD-IV M/S Singh & Singh Electricals 337/EMD-IV/26.06.19 573/2 Motar Rewanting 172568.00A- 781 20.12.19 CSD-II M/S Sail 1352/CPD-I/28.08.19 460/30 HR Plate 1171528.00 439057.00
TOTAL 0.00 0.00 1171528.00 1002067.00
A- 825 04.01.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/166 Water Tax 764604.00A- 826 04.01.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/166 Water Tax 591523.00A- 855 20.01.20 CSD-II M/S Sail 1915/CPD-I/09.12.19 242/118 E R W 703398.00
TOTAL 1356127.00 0.00 0.00 703398.00
2X210 MW Parichha Thermal Extension Project, Parichha (Jhansi)List-A
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Demand sent to H/Q seperately
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Name of Firm
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Demand sent to HQ seperately
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Demand sent to H/Q seperately
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_210MW 1
A- 909 05.02.20A- 913 07.02.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/167 WaterTax 803671.00A- 914 07.02.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/168 WaterTax 569165.00A- 915 07.02.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/168 WaterTax 406804.00A- 961 18.02.20 CSD-II M/S BPCL 76/CPD-I/21.01.20 460/34 Petrol 303111.00
TOTAL 1779640.00 0.00 0.00 303111.00
A- 997 03.03.20 CSD-II M/S Hetal Impex 1122/CPD-II/19.08.17 559/106 Chemical 658440.00A- 1022 13.03.20 CHD-IV M/S Aka Logistic Pvt.Ltd. 09/CHD-IV/11.10.18 582/28B Round The Clock 7196901.00A- 1044 23.03.20 CHD-II M/S IOCL 1074/CPD-I/22.07.19 534/59 High Speed 697367.00
TOTAL 7196901.00 0.00 0.00 1355807.00
A- 24 16.04.20 CPD-I M/S IOCL 1074/CPD-I/22.07.19 534/58 Hi Speed diesel 697367.00A- 33 18.04.20 CHD-IV M/S Aka Logistic Pvt.Ltd. 09/CHD-IV/11.10.18 582/34 Routine Work 510492.00A- 34 18.04.20 CHD-IV M/S Aka Logistic Pvt.Ltd. 09/CHD-IV/11.10.18 582/35 Round The Clock 11995405.00A- 51 20.04.20 CHD-III M/S Instrument Care Group 11/CHD-III/04.11.19 2046/19 Routine/maintenance 54818.00A- 62 22.04.20 CHD-III M/S SGL 16/CHD-III/06.03.20 1853/93 Vehicle 17652.00A- 72 23.04.20 TMD-II M/S Thermal India Engg. 16/TMD-II/22.08.19 511/29 Round The Clock 409465.00A- 73 23.04.20 TMD-II M/S Thermal India Engg. 25/TMD-II/09.02.20 511/30 Round The Clock 227541.00A- 98 25.04.20 CPD-I M/S Ghanaram 227/CPD-I/02.03.20 1796/95 Petrol 88761.00A- 114 27.04.20 C&ID-III M/S Siddhivinayak Engg. 06/EPED-II/03.10.18 525/66 Routine/maintenance 81000.00A- 118 28.04.20 BMD-IV M/S Nosad Construction 04/BMD-IV/04.09.18 565/90 maintenance 6394.00
A- 140 30.04.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/172 Water Tax 684189.00
A- 141 30.04.20 CAMD-II M/S E.E. Jhansi Division Betwa River 23/173 Water Tax 534147.00TOTAL 13724233.00 0.00 0.00 1582998.00
A 154 04.05.20 CHD-I M/s IOCL 1074/CPD-I/22.07.19 534/63 High Speed Diesel 583086.00A 155 04.05.20 CHD-I M/s IOCL 1074/CPD-I/22.07.19 534/63 High Speed Diesel 583086.00A 157 04.05.20 TMD-II M/s Thermal India Engineers 01/TMD-II/30.03.20 359/82 B Round the Clock 62736.00A 177 06.05.20 CSD-I M/s Abhilasha Enterprises 08/CSD-I/12.03.20 1948/98 Vehicle 140462.00A 184 08.05.20 CSD-I M/s Ramdevi 07/CSD-I/03.12.19 1968/50 Vehicle 15992.00A 187 08.05.20 CSD-II M/s Vinod Kumar 06/CSD-II/07.10.19 449/134 Vehicle 15679.00A 194 08.05.20 CSD-II M/s Dencl Logistics DI3309003823/14.01.20 580/81 Freight 9415.00A 206 13.05.20 CPD-I M/s Ghanaram Engg. & Contractor 227/CPD-I/02.03.20 1957/39 Diesel 88761.00A 207 13.05.20 CPD-I M/s Ghanaram Engg. & Contractor 1847/CPD-I/08.11.19 1957/40 Diesel 35855.00A 211 13.05.20 CHD-IV M/s AKA Logestics Pvt. Ltd. 09/CHD-IV/11.10.18 582/40 Round the Clock 13963684A 238 15.05.20 TMD-II M/s Bharti Enterprises 20/TMD-II/15.11.19 528/28B Remove of Technology 84147A 239 15.05.20 TMD-II M/s Usha Enterprises 14/TMD-II/20.09.19 528/29A Round the Clock 91196A 240 15.05.20 TMD-II M/s Bharti Enterprises 20/TMD-II/15.11.19 528/29B Remove of Technology 84147A 242 15.05.20 CHD-III M/s Instrument Care Group 11/CHD-III/04.11.19 2103/3B PA System 8532A 243 15.05.20 CHD-III M/s SGL Engineering Industries 16/CHD-III/06.03.20 2103/4 Vehicle 17038A 273 15.05.20 EMD-IV M/s S.M. Enterprises 22/EMD-IV/23.12.19 517/26B Computer 3600A 274 15.05.20 EMD-IV M/s Electrical & Instrument Engg. 08/EMD-IV/23.05.19 517/27B Routine Maintenance 46041A 284 16.05.20 TMD-II M/s G.S. Elevator 20/TMD-II/04.02.19 511/32-B Operation & Routine 37228A 292 18.05.20 BMD-III M/s Shraddha Engg. & Construction 22/BMD-III/06.01.20 437/6-B Remove of Technology 44089A 293 18.05.20 BMD-III M/s Bharat Mechanical & Structural 10/BMD-III/18.04.19 437/7-A Round the Clock 40240A 294 18.05.20 BMD-III M/s Hemant Kumar 24/BMD-III/22.01.20 437/6-A Vehicle 38871A 295 18.05.20 BMD-III M/s Hemant Kumar 24/BMD-III/22.01.20 437/7-B Vehicle 16998A 297 18.05.20 EMD-IV M/s M.R.P. Construction 21/EMD-IV/06.12.19 586/15 Routine & Preventive 24575
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Demand sent to H/Q seperatelyCanceled
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_210MW 2
A 298 18.05.20 EMD-IV M/s Mirgendra Kumar 27/EMD-IV/25.03.20 574/9-B Vehicle 31562A 299 18.05.20 EMD-IV M/s R.P. Construction Co. 12/EMD-IV/16.08.19 585/12 Round the Clock 137653A 304 18.05.20 EMD-IV M/s Priya Construction Co. 26/EMD-IV/18.02.20 583/13 Routine & B/D Maint. 214611A 305 18.05.20 EMD-IV M/s Nosad Contractor 15/EMD-IV/19.08.19 395/94-B Routine & Maint. 101733A 306 18.05.20 EMD-IV M/s Nosad Contractor 15/EMD-IV/19.08.19 395/95 Routine & Maint. 41343A 307 18.05.20 EMD-II M/s Krishna Enterprises 04/EMD-II 1945/54 Routine Breakdown 137031A 308 18.05.20 CHD-I M/s Priyanka Enterprises 16/CHD-I/20.03.20 1873/47-B Breakdown 268359A 314 22.05.20 CHD-III M/s Saurabh Engineering Works 15/CHD-III/25.01.20 519/95 Computer 7000A 318 26.05.20 TMD-II M/s G.S. Elevator 20/TMD-II/04.02.19 562/32 Maintenance of Elevat. 24404A 325 28.05.20 BMD-II M/s Voith Turbo Pvt. Ltd. Inv. No. SRI-1920-168/27.03.20 278/97-B Expert Supervisory 160213A 327 28.05.20 CHD-III M/s Priya Construction Co. 13/CHD-III/16.01.20 546/127 Routine Work 149381A 329 28.05.20 EMD-IV M/s R.P. Construction Co. 12/EMD-IV/16.08.19 585/16 Round the Clock 34059A 333 30.05.20 SD BTPS M/s India Oil 367//PDI/BTPS/27.04.20 242/124 Lubricants 1351253A 339 30.05.20 EMD-IV M/s MRP Construction 21/EMD-IV/06.12.19 586/21 Routine 82660
TOTAL 0 0 0 18776720.00A 340 03.06.20 CSD-I M/s Vikas Chauda 09/CSD-I/31.03.20 1788/199 Computer 15120A 341 03.06.20 CSD-I M/s Ramdevi 07/CSD-I/03.12.19 1947/182 Vehicle 15549A 342 03.06.20 CSD-I M/s Abhilasha Enterprises 08/CSD-I/12.03.20 1947/183 Vehicle 57856A 343 03.06.20 CSD-I M/s Agra Computers 324/CSD-I/04.04.19 557/59 Physical Verification 21329A 344 03.06.20 CSD-I M/s Agra Computers 324/CSD-I/04.04.19 557/59 Physical Verification 21329A 347 05.06.20 AHD-II M/s Energo Construction Ltd. XII 03/AHD-II/10.06.19 469/136 Operation
Maintenance824530
A 348 05.06.20 CAMD-II M/s Sidhhivinayak 6th 21/CAMD-II/15.07.19 1909/59-B Routine 102600A 349 05.06.20 CAMD-II M/s Ramji Rajpoot III 13/CAMD-II/16.01.20 415/149-B Computer 2000A 350 05.06.20 CAMD-II M/s Rakesh Kumar Final 12/CAMD-II/06.12.19 415/149 Vehicle 18710A 351 05.06.20 AHD-II M/s Anil Kumar III 32/AHD-II/04.03.20 498/154 Vehicle 15979A 352 05.06.20 M/s TCI Freight CSD 333369304 580/82 Freight 86100A 353 05.06.20 CSD M/s Associated Road HBSG-H7000024452 580/82 Freight 4746A 354 05.06.20 CSD M/s Associated Road T9000268840 580/83 Freight 11550A 355 06.06.20 CSD-I M/s Cooling Centre 62/CSD/27.05.20 1949/116 Supply 1975330A 356 06.06.20 CPD-II M/s Golden Chemical 1285/CPD-II/03.11.18 405/11 Hydrochloric 41067A 357 08.06.20 CPD-II M/s Golden Chemical 1285/CPD-II/03.11.18 575/46 Chemical 33193A 359 08.06.20 CHD-II M/s Pooja Computers 264/CHD-II/16.03.19 3089/65 Computer 30090A 360 08.06.20 CHD-II M/s Pooja Computers 264/CHD-II/16.03.19 3089/66 Computer 30090A 361 08.06.20 CPD-I M/s ION Exchange 30/CPD-I/24.04.20 575/45 Chemical 949498A 362 12.06.20 OGD-II M/s Rashmi Singh 1st 01/OGD-III/09.04.20 547/47 Vehicle 40332A 363 12.06.20 CHD-IV M/s Deepak Kumar III 22/CHD-IV/02.03.20 458/82 Vehicle 19884A 364 12.06.20 CHD-IV M/s Anil Kumar Singh III 20/CHD-IV/26.02.20 458/83-B Vehicle 32112A 365 12.06.20 CHD-IV M/s Indrajeet Singh III 23/CHD-IV/17.03.20 458/84 Vehicle 17087A 366 12.06.20 CHD-III M/s S.R. Construction III 05/CHD-III/19.08.19 1619/95 Routine 17759A 367 16.06.20 CHD-III M/s Instrument Care Group III 11/CHD-III/04.11.19 519/98 Routine 8532A 368 16.06.20 CHD-III M/s Yash Computers 1st 02/CHD-III/06.06.20 519/99 Computer 6000A 369 16.06.20 AHD-II M/s Bharti Enterprises 4th 25/AHD-II/19.12.19 479/67 House Keeping 84556A 370 16.06.20 AHD-II M/s Bharti Enterprises 6th 07/AHD-II/08.07.19 479/68 Lifting & Shifting 177415A 371 16.06.20 AHD-II M/s Jahangir Enterprises 2nd 28/AHD-II/03.01.20 479/70 Routine 87649A 372 17.06.20 CFA&BO M/s Rajesh Sahu 149/CFA&BO/16.01.20 3089/66 Vehicle 16241A 373 17.06.20 EMD-IV M/s Mirgendra Kumar 27/EMD-IV/25.03.20 573/17-B Vehicle 15962A 374 17.06.20 S&TD M/s Laxmi Narayan 1st 55/S&TD/31.03.20 1998/78-A Computer 24000A 375 17.06.20 S&TD M/s Pushpendra Singh Rajpoot 1st 34/S&TD/31.12.19 1998/78-B Vehicle 103865A 376 17.06.20 S&TD M/s Sadan Engineering Works 4th 02/S&TD/03.04.19 1998/79 Vehicle 95127A 377 17.06.20 S&TD M/s Pushpendra Singh Rajpoot 1st 35/S&TD/31.12.19 1998/80-B Vehicle 103865
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C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_210MW 3
A 378 17.06.20 S&TD M/s Jay Devi 1st 51/S&TD/20.02.20 1998/81 Vehicle 79176A 379 17.06.20 S&TD M/s Sanjay Kumar 1st 48/S&TD/14.02.20 1998/82-A Vehicle 94756A 380 17.06.20 S&TD M/s Arun Kumar 1st 50/S&TD/20.02.20 1998/82-B Vehicle 119183A 381 17.06.20 S&TD M/s Sidhhi Enterprises 1st 02/S&TD/08.04.20 1998/83-A Vehicle 77759A 382 17.06.20 S&TD M/s Reeta Kumari 1st 47/S&TD/14.02.20 1998/82 Vehicle 117856A 383 17.06.20 S&TD M/s Sukumari Rajpoot 1st 53/S&TD/31.03.20 1998/84-A Vehicle 111210A 384 17.06.20 S&TD M/s Bhupendra Singh 1st 17/S&TD/02.09.19 1998/84 Vehicle 124227A 385 17.06.20 S&TD M/s Bhupendra Singh 1st 01/FFS&TD/08.04.20 1998/85 Vehicle 123782A 386 17.06.20 S&TD M/s Singh Enterprises 2nd 37/S&TD/07.01.20 1998/85-B Vehicle 23542A 387 17.06.20 S&TD M/s Rahul Yadav 1st 46/S&TD/22.01.20 1998/87 Computer 24000A 388 17.06.20 S&TD M/s Sanjeev Kumar Rajpoot 3rd 33/S&TD/18.11.19 1998/87-B Vehicle 44075A 389 17.06.20 S&TD M/s Siddhi Enterprises 2nd 05/S&TD/28.05.19 1998/88 Computer 9440A 390 17.06.20 S&TD M/s Siddhi Enterprises 1st 03/FFS&TD/16.04.20 1998/88-B Computer 18880A 391 17.06.20 S&TD M/s Narendra Kumar 1st 21/S&TD/21.09.19 1998/89-B Vehicle 64255A 392 17.06.20 S&TD M/s Sadan Engineering Works 1st 40/S&TD/22.01.20 1998/90-A Vehicle 126944A 393 18.06.20 ECM&EM
DM/s Ravindra Singh 5th 04/ECMD&EMD/03.08.19 141/196 Up-Keeping 122080
A 394 18.06.20 ECM&EMD
M/s Sadan Engineering Works 4th 11/ECM&EMD/12.09.19 398/66-B Cleaning 96918A 395 18.06.20 CHD-IV M/s AKA Logistics 09/CHD-IV/11.10.18 582/45-B Round the Clock 346396A 396 18.06.20 CHD-IV M/s AKA Logistics 09/CHD-IV/11.10.18 582/46-B Round the Clock 14105321A 397 18.06.20 ECMD-II M/s Rajpoot Electrical Works 2nd 06/ECMD-II/25.01.20 2013/20-B Hiring Tractor 191444A 398 19.06.20 EMD-V M/s MRP Construction 4th 16/EMD-V/21.12.19 508/147 Routine 137246A 399 19.06.20 C&ID-III M/s Syndicate Engineer 11th 07/C&ID-III/27.07.19 567/09 Routine 23646A 400 19.06.20 EMD-V M/s Priyanka Enterprises 2nd 20/EMD-V/28.01.20 509/48 Routine 146093A 401 19.06.20 OGD-II M/s Gajraj Singh Final 16/OGD-II/07.01.20 423/180 Vehicle 60356A 402 19.06.20 OGD-II M/s Yash Computers 1st 02/OGD-II/27.04.20 423/177 Computer 21000A 403 19.06.20 E&TD M/s Ganpati Associated 1st 57/E&TD/28.03.10 1992/108 Paramedical 148638A 404 19.06.20 E&TD M/s Ganpati Associated 1st 57/E&TD/28.03.10 1992/108 Paramedical 148638A 405 19.06.20 E&TD M/s Ganpati Associated 1st 57/E&TD/28.03.10 1992/107 Paramedical 148638A 406 19.06.20 E&TD M/s Ganpati Associated 1st 57/E&TD/28.03.10 1992/107 Paramedical 148638A 407 19.06.20 E&TD M/s Ganpati Associated 1st 57/E&TD/28.03.20 1992/106 Paramedical 148638A 408 19.06.20 ECMD-II M/s Ashis Enterprises 1st 52/ECMD-II/23.01.20 592/2 M&R 309686A 409 20.06.20 CPD-II M/s Navnidhi Trade Link 971/CPD-II/09.09.19 535/181 Acid 234786A 410 20.06.20 CPD-II M/s 681/CPD-II/09.07.19 535/180 Ferric Alum 218291A 411 20.06.20 CPD-II M/s ION Exchange 30/PD-I/24.04.20 535/182 Chemical 891053A 412 20.06.20 CPD-II M/s ION Exchange 30/PD-I/24.04.20 535/182 Chemical 891053A 413 20.06.20 TMD-II M/s Sumesh Verma 4th 25/TMD-II/19.12.19 511/33-B Vehicle 15350A 414 20.06.20 TMD-II M/s Veekay Engineer 3rd 11/TMD-II/17.06.19 511/34 AMC 171288A 415 20.06.20 AHD-II M/s Anirudh Singh 5th 26/AHD-II/24.12.19 498/157 Vehicle 30308A 416 20.06.20 OGD-II M/s Khem Raj Cancel 0A 417 20.06.20 BMD-IV M/s India Engineering 4th 17/BMD-IV/26.12.19 565/31 Round the Clock 505630A 418 20.06.20 BMD-II M/s Balveer Singh Enterprises 1st 02/BMD-II/26.05.20 565/30 Vehicle 10479A 419 20.06.20 BMD-IV M/s Ashish Enterprises 3rd 14/BMD-IV/21.10.19 565/33 Round the Clock 78599A 420 20.06.20 BMD-IV M/s U.S. Enterprises 12th 10/BMD-IV/06.07.19 565/35 Milling System 138072A 421 20.06.20 CAMD-II M/s Jahangir Enterprises 5th 06/CAMD-II/16.09.19 388/83 Routine (Tranf. From B-
174)70304
A 422 20.06.20 C&ID-III M/s Kapatia Instrument 5th 21/C&ID-III/07.12.19 526/89-A Operation (Tranf. From B-226)
106571A 423 20.06.20 CMD-III M/s Basant Bihar 1st 01/CMD-III/06.05.20 2107/24 Reception Care 311639A 424 23.06.20 Hospital M/s Kanha Construction 4th 07/Hosp./10.12.19 2058/ Routine 30874A 425 23.06.20 Hospital M/s Kanha Construction 5th 07/Hosp./10.12.19 2058/ Routine 29878A 426 24.06.20 CAMD-II M/s Jahangir Enterprises 6th 06/CAMD-II/16.09.19 241/69 Routine 72648A 427 24.06.20 EMD-V M/s Priya Construction 2nd 21/BMD-V/14.12.19 508/145 Routine 154393
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_210MW 4
A 428 24.06.20 ECM&EMD
M/s Ravindra Singh 2nd 19/ECM&EMD/16.12.19 141/120 M&R (Tranf. From B-233)
73935A 429 24.06.20 BMD-IV M/s Ramji Rajpoot 1st 22/BMD-IV/07.03.20 356/90 Computer 16000A 430 25.06.20 CHD-I M/s Hind Udyog 6th 19/CHD-I/14.02.20 2003/42 M&R 0A 431 25.06.20 CPD-I M/s Ghanaram Engineer 227/CPD-I/02.03.20 1575/190 Diesel 90192A 432 25.06.20 CPD-I M/s Ghanaram Engineer 1749/CPD-I/08.11.19 1575/190 Diesel 36865A 433 25.06.20 CHD-I M/s Priyanka Enterprises 4th 16/CHD-I/20.03.20 2031/13-B Routine 191642A 434 25.06.20 CPD-I M/s Srikant 2nd 01/CPD-I/30.04.20 1654/138 Vehicle 34653A 435 25.06.20 CPD-I M/s Amit Gupta 1st 04/CPD-I/07.03.20 1654/138 Computer 4000A 436 27.06.20 E&TD M/s Sanjay Gupta 5th 53/E&TD/25.01.20 2106/7-B Computer 4000A 437 27.06.20 CMD-II M/s S.R. Enterprises 1st 04/CMD-II/08.06.20 376/07 Corona Virus 84635A 438 27.06.20 EMD-IV M/s Uttam Chandra 1st 02/EMD-IV/15.05.20 376/88 Computer 16520A 439 27.06.20 CMD-IV M/s Kanha Construction 2nd 01/CMD-IV/23.04.20 376/09 Vehicle 18602A 440 27.06.20 CMD-IV M/s Uttam Chandra 2nd 02/CMD-IV/15.05.20 376/10 Computer 8260A 441 27.06.20 TMD-I M/s S.R. Enterprises 5th 09/TMD-I/01.12.19 589/9 AMC 36108A 442 27.06.20 C&ID-III M/s Cooling Centre 8th 10/C&ID-III 588/28 AMC 69313A 443 27.06.20 C&ID-III M/s S.R. Construction 7th 27/C&ID-III/03.06.19 588/30 Repairing 45856
A 444 27.06.20 ECMD-II M/s Shiv Mahadev 2nd 49/ECMD-II/20.01.20 2014/34 Cleaning (Transf. from B-229)
119530
A 445 27.06.20 BMD-IV M/s Ravindra Singh 3rd 21/BMD-V/07.03.20 565/33 Removal (Transf. from B-241)
81103
A 446 30.06.20 OGD-II M/s Bhoopendra Singh 2nd 11/OGD-II/25.11.19 533/33 Vehicle 83747A 447 30.06.20 OGD-II M/s Kailash Singh 1st 08/OGD-II/21.05.20 533/38 Vehicle 34245A 448 30.06.20 OGD-II M/s Khem Raj 1st 07/OGD-II/21.05.19 533/40 Vehicle 30664A 449 30.06.20 OGD-II M/s Vikas Chauda 2nd 01/OGD-II/12.06.19 533/132 Computer 10500
TOTAL 23900589 2764797 0 955713Grand Total 50915447 2764797 1171528 29639002
Dy. Chief Accounts Officer
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_210MW 5
Reg Index
Bill No Date Name Of Division
RAB Agr/PO/LOI/WO and Dt MB NO./ Page No
Description of Work/Supply Verified Amt. Lubricant/ Chemical
Part Paid Amount
Fund Reserved Amount
A 358 23.07.19 CSD-II M/s Jalvid Udyog 31/19-20 1750/CPD-II/08.12.17 353L/15 Chemical 139240TOTAL 0 0 0
A 481 02.09.19 CSD-II M/s Jalvid Udyog P/JV/137 682/CPD-II/09.07.19 353L/22 20.07.19 Ferric Alum 284085A 482 02.09.19 CSD-II M/s Jalvid Udyog P/JU/138 682/CPD-II/09.07.19 353L/23 20.07.19 Ferric Alum 284085A 483 02.09.19 CSD-II M/s Jalvid Udyog P/JU/139 682/CPD-II/09.07.19 353L/24 20.07.19 Ferric Alum 284085
TOTAL 0 0 0
A 920 05.02.20 CSD-II M/s Sudha Chemical Co. 1885/26.01.20 972/CPD-II/09.09.19 353L/65 Sulphuric Acid 201777A 921 05.02.20 CSD-II M/s Gauri Gases Pvt. Ltd. 2642/20.01.20 41/CPD-I/13.01.20 353L/67 Nitrogen Gas 5605
TOTAL 0 0 0
A 994 04.03.2020 CSD-II M/s Sudha Chemical Co. 2222/29.02.20 972/CPD-II/16.09.19 358L/44 29.02.20 Acid 202822A 1069 24.03.2020 OGD-III M/s Excutive Engineer Jhansi Betwa Canal 13/19-20/17.03.20 248L/133 Raw Water 589107
A 1070 24.03.2020 OGD-III M/s Excutive Engineer Jhansi Betwa Canal 12/19-20/29.02.20 248L/133 Raw Water 428625
TOTAL 1017732 0 0
A 192 12.05.2020 CHD-II M/s Rambali Singh Contractors III 23/CHD-II/23.01.20 2034L/85 Round The Clock 96576A 193 12.05.2020 CHD-II M/s Pitambra Engineer & Contractors IX 05/CHD-II/16.07.19 2034L/86 Fo/LDO 275377A 196 12.05.2020 CHD-II M/s Kanha Construction IV 03/CHD-II/14.05.19 2038L/197 Round The Clock 125496A 210 16.05.2020 CSD-II M/s Sudha Chemical Co. 57/17.04.20 972/CPD-II/09.09.19 353L/74 Sulphuric Acid 195336A 233 21.05.2020 CHD-II M/s AKA Logistics Pvt. Ltd. V 12/CHD-II/12.02.19 2042L/155 Coal Supervision 17720727
A 242 26.05.2020 CHD-II M/s Rohini Transport Corporation RAB-08 09/CHD-II/17.08.19 2020L/50A Maintenance RailwayTrack 227651A 246 29.05.2020 CHD-II M/s Indian Oil Corporation Ltd. IOCL/PTPP/20-
21/26.05.20131/CPD-I/01.02.20 271L/81 Oil 83807280
A 247 29.05.2020 SD-C M/s Indian Oil Corporation Ltd. FORM-28 1163/CPD-I/31.07.19 127L/25A Oil 939658A 248 29.05.2020 SD-C M/s Indian Oil Corporation Ltd. FORM-28 426/PD-I/234 127L/25B Oil 633872
TOTAL 17720727 0 0
A 252 03.06.2020 CSD-II M/s Sudha Chemical Co. 275/21.05.20 972/CPD-II/09.09.19 363L/85 Sulphuric Acid 196694A 254 08.06.2020 SD-C M/s GE T&D India Ltd. PI/5427PP3681/05.27.20 1808/CPD-I/19.11.19 154L/114 Supply 2382636A 255 08.06.2020 CAMD-II M/s Ravindra Singh & Co. RAB-I 01/CMD-II/02.05.20 113L/92 460117A 256 09.06.2020 CFA&BO M/s Manoj Kumar Gupta 02/26.05.20 116/CFA&BO/20.04.20 265L/85 Printing SJ-III Authority Pad 4072A 257 09.06.2020 CFA&BO M/s Dheeraj Iocl/Ldo/20-21/01.06.20 265L/86 Vehicle 14648A 262 11.06.2020 ECM&EMD M/s Uttam Chandra Gupta III 21/ECM&EMD/16.01.20 362L/177 Computer 9440
A 263 11.06.2020 ECM&EMD M/s Ravindra Singh & Co. II 26/ECM&EMD/01.02.20 142L/36 Maintenance 99727
A 264 11.06.2020 ECCU M/s Vijay Kumar Gupta II 25/ECCU/22.02.20 27L/11 R &M 985251
A 265 11.06.2020 ECM&EMD M/s Pitambra Engineer & Contractors II 28/ECM&EMD/17.03.20 362L/44 Painting 418234
FUND RESERVED
FUND RESERVED
FUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVED
2X250 MW Parichha Thermal Extension Project, Parichha (Jhansi)A
Name of Firm
FUND RESERVED
FUND RESERVED
FUND RESERVEDFUND RESERVED
FUND RESERVEDFund requirement sent to H/Q
seperately
Fund requirement sent to H/Q seperately
Fund requirement sent to H/Q seperately
FUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVED
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_250 MW A-List-250MW
A 266 11.06.2020 ECCU M/s Pitambra Engineer & Contractors II 26/ECCU/17.03.20 301L/15 M&R of Road 117067
A 267 11.06.2020 SD-C M/s Rudhra Chemicals 433/07.06.20 153/CPD-II/01.02.20 364L/74 Hydrocloric 21930
A 268 11.06.2020 SD-C M/s Narottamdas and Co. PI/20-21/09.06.20 240/PD-I/ 364L/76 Hydrolime 148155
A 269 11.06.2020 ECM M/s Pitambra Engineer & Contractors I 18/ECM&EMD/16.12.19 301L/14A Cleaning 347314
A 270 11.06.2020 SD-C M/s Ion Exchange India Ltd. PI/01/30.05.20 154/PD-I 364L/76 Chemical FUND RESERVED
1011825 200000
A 271 16.06.2020 BMD-I M/s S.K. Engineering Works VII 18/BMD-V/19.09.19 219L/92 Descalling 22297A 272 16.06.2020 BMD-I M/s S.K. Engineering Works IV 42/BMD-V/31.12.19 219L/94 Round The Clock 66290A 273 16.06.2020 BMD-I M/s Jha Construction VII 12/BMD-V/07.09.19 291L/39 Round The Clock 75122A 274 16.06.2020 BMD-I M/s Avtar Construction VIII 32/BMD-V/23.10.19 291L/40 General HouseKeeping 49898A 275 16.06.2020 BMD-I M/s Jahangir Enterprises III 23/BMD-V/03.10.19 291L/40A Casting 126144A 276 16.06.2020 BMD-I M/s Hi-Tek NDT Services IX 19/BMD-V/25.09.19 176L/87 Deputation 61938A 277 16.06.2020 BMD-I M/s Bharat Mechanical V 41/BMD-V/20.12.19 176L/88 Round The Clock 112869A 278 16.06.2020 BMD-I M/s Anil Kumar Singh V 43/BMD-V/24.01.20 176L/90 Computer 4000A 279 16.06.2020 EMD-II M/s UP Electronics Corpo. Ltd. 83/EMD-II/16.06.20 349L/97 Digital Signature Fees 1708A 280 16.06.2020 OGD M/s UPPSKNL, Jhansi JH/TI/1275/02.06.20 28/OGD-III/10.02.20 248L/139 Manpower 164924A 281 16.06.2020 OGD M/s Excutive Engineer Jhansi Betwa Canal Apr-20 248/PD-I/TMD-III/06.06.20 248L/140 Row Water 568818A 282 16.06.2020 CSD-II M/s Solaris Chemical Corp. PI/78/20-21/09.06.20 248/PD-I/TMD-III/06.06.20 358L/50 Electro Hydrolic 632257A 283 16.06.2020 CSD-II M/s Ion Exchange PI/02/01.06.20 154/PD-I/18.05.20 358L/51 Indion 1139349A 284 17.06.2020 TMD M/s Thermal India Engineers I RAB 02/TMD/15.05.20 337L/148 Round The Clock 281109A 285 17.06.2020 TMD M/s Hemant Singh IV & V 14/TMD-III/04.03.20 337L/149 Computer 16520A 286 17.06.2020 BMD-II M/s MAK Construction II 18/BMD-VI/18.11.19 380L/04 Vehicle 34463A 287 17.06.2020 BMD-II M/s A.S. Enterprises IV & Final 10/BMD-VI/27.06.19 297L/61 Repairing 281501A 288 17.06.2020 BMD-II M/s U.S. Enterprises RAB-08 02/BMD-VI/01.04.19 307L/29 Round The Clock 108281A 289 17.06.2020 BMD-II M/s Energo Construction Ltd. XI RAB 08/BMD-VI/25.06.19 308L/24 Round The Clock 421011A 290 17.06.2020 BMD-II M/s Anil Kumar Singh III 21/BMD-II/06.01.20 369L/16 Computer 5000A 291 17.06.2020 BMD-II M/s Ravindra Singh & Co. RAB-08 11/BMD-VI/28.06.19 369L/18 General HouseKeeping 63175A 292 17.06.2020 CMD-II M/s Ramlakhan I 02/CMD-II/02.06.20 08L/173 Vehicle 35106A 293 17.06.2020 CMD-II M/s Vijay Kumar Gupta II 29/ECCU/20.03.20 08L/174 Computer 9440A 294 18.06.2020 PD-I/C M/s Amit Gupta IV 06/CPD-II/03.03.20 2059L/107 Computer 7000A 295 18.06.2020 CHD-II M/s Saurabh Engineering Works I & Final 17/CHD-II/14.10.19 254L/86 Computer 21600A 296 18.06.2020 CHD-II M/s Saurabh Engineering Works Final RAB 16/CHD-II/09.10.19 254L/86A Computer 7467A 297 18.06.2020 BMD-I M/s O.S. Contractor XVII & Final 33/MPED-I/18-19 219L/95 Round The Clock 88802A 298 18.06.2020 CHD-II M/s Pitambra Engineers & Contractor X RAB 05/CHD-II/16.07.19 254L/87 Fo/Ldo Pump 30474A 299 18.06.2020 CHD-II M/s Rambali Singh Contractors IV RAB 23/CHD-II/23.01.20 254L/87A Round The Clock 124188A 300 18.06.2020 CHD-II M/s Pitambra Engineers & Contractor XI RAB 05/CHD-II/16.07.19 502L/80 Fo/Ldo 20895A 301 18.06.2020 CHD-II M/s Rambali Singh Contractors V RAB 23/CHD-II/23.01.20 502L/82 Round The Clock 101466A 302 18.06.2020 CHD-II M/s Pitambra Engineers & Contractor Final Bill 05/CHD-II/16.07.19 2034L/98 Fo/LDO 39096A 303 18.06.2020 CHD-II M/s Rambali Singh Contractors VI RAB 23/CHD-II/23.01.20 2034L/100 Round The Clock 37286A 304 22.06.2020 TMD M/s Bharti Enterprises VI+VII 08/TMD-III/16.01.20 378L/04 Removal of Waste 104014A 305 22.06.2020 TMD M/s Tech Thermology X,XI 02/TMD-III/29.07.19 378L/05 Deputation of Supervision 133164A 306 22.06.2020 TMD M/s Sharma Enterprises V,VI 13/TMD-III/24.02.20 378L/08 Computer 4720A 307 22.06.2020 CHD-I M/s IOCL RAB-27 1074/CPD-I/22.07.19 534L/66 High Speed Diesel 759923A 308 22.06.2020 CHD-I M/s IOCL RAB-28 1074/CPD-I/22.07.19 534L/66 High Speed Diesel 759923A 309 22.06.2020 OGD M/s Bharti Enterprises RAB-07 11/OGD-III/28.06.19 163L/198 Dusting of UCB 114960
FUND RESERVED
FUND RESERVED
FUND RESERVED
FUND RESERVED
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_250 MW A-List-250MW
A 310 22.06.2020 OGD M/s Usha Enterprises VII-RAB 19/OGD-III/12.09.19 332L/82 Round The Clock 79537A 311 22.06.2020 OGD M/s Jahangir Enterprises IX-RAB 12/OGD-III/28.06.19 255L/90 Round The Clock 135700A 312 22.06.2020 OGD M/s Jahangir Enterprises X-RAB 12/OGD-III/28.06.19 255L/91 Round The Clock 135700A 313 24.06.2020 BMD-II M/s Gayatri Enterprises V 20/BMD-VI/29.11.19 298L/74 Routine Operation 33288A 314 24.06.2020 BMD-II M/s U.S. Enterprises 9 RAB 02/BMD-VI/01.04.19 295L/24A Round The Clock 111890A 315 24.06.2020 ECM&EMD M/s Peetambra Engineers II & Final 27/ECM&EMD/17.03.20 361L/32 Cleaning Chocking 418638A 316 24.06.2020 ECCU M/s Puneet Construction II & Final 23/ECCU/ 369L/84 Cleaning of Toilets 63717A 317 24.06.2020 ECM&EMD M/s Vijay Kumar Gupta Contractor II 25/ECM&EMD 368L/145 M&R Water Supply 168015A 318 24.06.2020 CFA&BO M/s Dheeraj II 116/CFA&BO/20.04.20 265L/87 Vehicle 15473A 319 25.06.2020 OGD M/s S.R. Construction 5 RAB 14/OGD-III/15.07.19 260L/130 Maintenance A/C 89520A 320 25.06.2020 OGD M/s Awadhesh Pateriya II & Final 27/OGD-III/20.12.19 130L/187 Vehicle 24537A 323 25.06.2020 CHD-II M/s CSIR PI/QSP/19-20/10.02.20 27/OGD-III/20.12.19 381L/2A Testing of Coal 6254A 324 25.06.2020 CHD-II M/s CSIR PI/QSP/2019-11.05.19 27/OGD-III/20.12.19 381L/2A Testing of Coal 261842A 325 29.06.2020 AHD M/s Jitendra Kumar VI 34/AHD-III/06.02.20 82L/151 Computer 2360A 326 29.06.2020 AHD M/s Nitin Samadhiya VI 27/AHD-III/16.12.19 82L/152 Vehicle 15999A 327 29.06.2020 AHD M/s India Engineering Work RAB-13 03/AHD-III/20.05.19 82L/153 Annual Operation 770046A 328 29.06.2020 CHD-IV M/s Lokenath Construction VIII 17/CHD-IV/05.12.19 373L/9A Round The Clock 202105A 329 29.06.2020 BMD-II M/s Pitambra Engineers & Contractor XII 14/MPED-V/12.09.18 277L/23A Round The Clock 207397A 330 29.06.2020 BMD-II M/s G.S. Construction RAB-13 22/MPED-V/03.12.18 277L/24 Round The Clock 388166A 331 29.06.2020 BMD-II M/s Nosad Contractor RAB-08 36/BMD-VI/22.03.19 277L/26 Round The Clock 132576A 332 29.06.2020 CSD-II M/s DARCL DI3309003819 738/CPD-II/20.07.19 213L/145 Freight 572A 333 29.06.2020 AHD M/s Abhay Kumar Singh RAB-06 22/AHD-III/30.11.19 168L/90 Ash Removal 49680A 334 29.06.2020 C&IMD-I M/s Key Logic Systems XII RAB 14/EPED-I/22.11.18 98L/96 Preventive Maintenance 26784A 335 29.06.2020 AHD M/s O.S. Contractor RAB-15 10/MPED-I/10.08.18 167L/117 Preventive Maintenance 43870A 336 29.06.2020 AHD M/s O.S. Contractor I 05/AHD/23.06.20 167L/119 Routine Maintenance 16853
TOTAL 7505188 3543354 0 11048542
Grand Total 26243647 3543354 0 11048542
Dy. Chief Accounts Officer
C:\Users\Home\Desktop\June_2020 Liability\Liab_30.06.20_250 MW A-List-250MW