2x110 mw parichha thermal power project, parichha (jhansi ... · a-4284 05.12.18 cfa&bo m/s...

16
Re g Ind Bill No Date Name Of Division RA B Agr/PO/LOI/WO and Dt MB NO./Page No/ Description of Work/Supply Verified Amt. Lubricant / Chemical Amount Fund Reserved A- 3569 12.04.18 CSD-I M/s Indian Oil Corporation Ltd 08/CPD-I/1680 1957/11 Supply of Lubricant 319166.00 0.00 0.00 319166.00 A- 3691 08.05.18 CPD-I M/s Indian Oil Corporation Ltd 1104/CPD-I/848 10.11.17 1796/85 Supply of Lubricant 654192.00 0.00 0.00 654192.00 A- 3783 12.06.18 CSD-I M/s Indian Oil Corporation Ltd 717/CPD-I/28.08.17 1957/12 Supply of Lubricant 1077930.00 0.00 0.00 1077930.00 A- 3866 19.07.18 CPD-II M/s Shree Sunder Industries 676/CPD-II/13.06.18 1995/27 Feric Alum. 123369.00 A- 3897 25.07.18 CPD-I M/s HPCL 1105/CPD-I/10.11.17 1957/14 Supply of Lubricant 316599.00 0.00 0.00 439968.00 A- 3998 20.08.18 CPD-I M/s Ghanaram Engineers & Contractor 582/CPD-I/28.07.18 1796/90B Oil 43202.00 A- 3999 20.08.18 CPD-I M/s Ghanaram Engineers & Contractor 582/CPD-I/28.07.18 1796/91 Oil 43208.00 A- 4000 20.08.18 CPD-I M/s Ghanaram Engineers & Contractor 582/CPD-I/28.07.18 1796/92 Oil Deisel 93765.00 0.00 0.00 180175.00 A- 4026 04.09.18 CPD-II M/s Jalvid Udyog 813/CPD-II/13.07.18 1959/55 Bleaching Powder 138337.00 A- 4040 11.09.18 CHD-II M/s AKA Logistic Pvt. Ltd 7 04/CHD-II/31.05.17 2043/ Sampling Supervision 9168371.00 A- 4043 13.09.18 CSD-I M/s Agra Computer 1 02/CSD-I/01.06.17 1947/79 Hiring P.V. Stock 6134.00 A- 4049 22.09.18 CPD-I M/s IOCL 40/CPD-I/11.04.18 1928/176 Oil A- 4066 26.09.18 CPD-I M/s IOCL 40/CPD-I/11.04.18 1928/178 Oil 859187.00 A- 4067 26.09.18 CPD-I M/s IOCL 12 40/CPD-I/11.04.18 1928/178 Oil 859187.00 A- 4070 26.09.18 E&TD M/s Prakhand Betwa Nahar 06/2018-19/18.09.18 1992/53 Water Charges Bill 53000.00 9221371.00 0.00 7205707.00 A- 4080 09.10.18 CPD-I M/s Ghanaram Engineers & Contractor 1359/CPD-I/12.01.18 1716141 Diesel 109470.00 A- 4151 22.10.18 E&TD M/s Prakhand Betwa Nehar 07/18-19/10.10.18 1992/54 Water Supply 24083.00 133553.00 0.00 0.00 A- 4275 28.11.18 CHD-I M/s Rohini Transport Corpn. 23 12/CHD-I/17.11.16 2022/19 Maint. & Cleaning 1116413.00 A- 4276 28.11.18 EMD-III M/s T.S. Enterprise 2 07/EMD-III/21.07.18 1994/126 Internal Maint. 166232.00 A- 4277 28.11.18 CPD-I M/s IOCL 17 40/CPD-I/11.04.18 1928/186 Oil 0.00 807933.00 1282645.00 807933.00 0.00 A- 4278 01.12.18 BMD-I M/s R.Electromech 2&F 03/BMD-I/2018-19 1715/68 Computer 24780.00 A- 4279 01.12.18 BMD-I M/s Yash Computer 5 20/TMD-I/2017-18 1801/195 Computer 4000.00 A- 4280 01.12.18 CAMD-I M/s Yash Computer 1 05/CAMD-I/29.08.18 2062/11B Computer 8000.00 A- 4281 01.12.18 CAMD-I M/s R.K. Traders 3 02/CAMD-I/18-19 2062/12B Vehicle 15717.00 A- 4282 01.12.18 CSD-I M/s Agra Computers 7 03/CSD-I/15.05.18 1947/126 Computer 18606.00 A- 4283 05.12.18 ECMD-I M/s Puneet Construction 1 08/ECMD-I/11.10.18 2017/ Cleaning Toilet 68494.00 FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED Name of Firm 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi) A FUND RESERVED FUND RESERVED FUND RESERVED FUND RESERVED

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Page 1: 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi ... · A-4284 05.12.18 CFA&BO M/s Manoj Kumar Gupta 4 759/CFA&BO/27.08.18 361/185 Computer 7000.00A-4285 05.12.18 EMD-II

Re

g

Ind

Bill

No

Date Name Of

Division

RA

B

Agr/PO/LOI/WO and

Dt

MB

NO./Page

No/

Description of

Work/Supply

Verified Amt. Lubricant /

Chemical

Amount

Fund Reserved

A- 3569 12.04.18 CSD-I M/s Indian Oil Corporation Ltd 08/CPD-I/1680 1957/11 Supply of Lubricant 319166.00

0.00 0.00 319166.00

A- 3691 08.05.18 CPD-I M/s Indian Oil Corporation Ltd 1104/CPD-I/848

10.11.17

1796/85 Supply of Lubricant 654192.00

0.00 0.00 654192.00

A- 3783 12.06.18 CSD-I M/s Indian Oil Corporation Ltd 717/CPD-I/28.08.17 1957/12 Supply of Lubricant 1077930.00

0.00 0.00 1077930.00

A- 3866 19.07.18 CPD-II M/s Shree Sunder Industries 676/CPD-II/13.06.18 1995/27 Feric Alum. 123369.00

A- 3897 25.07.18 CPD-I M/s HPCL 1105/CPD-I/10.11.17 1957/14 Supply of Lubricant 316599.00

0.00 0.00 439968.00

A- 3998 20.08.18 CPD-I M/s Ghanaram Engineers &

Contractor

582/CPD-I/28.07.18 1796/90B Oil 43202.00

A- 3999 20.08.18 CPD-I M/s Ghanaram Engineers &

Contractor

582/CPD-I/28.07.18 1796/91 Oil 43208.00

A- 4000 20.08.18 CPD-I M/s Ghanaram Engineers &

Contractor

582/CPD-I/28.07.18 1796/92 Oil Deisel 93765.00

0.00 0.00 180175.00

A- 4026 04.09.18 CPD-II M/s Jalvid Udyog 813/CPD-II/13.07.18 1959/55 Bleaching Powder 138337.00

A- 4040 11.09.18 CHD-II M/s AKA Logistic Pvt. Ltd 7 04/CHD-II/31.05.17 2043/ Sampling Supervision 9168371.00

A- 4043 13.09.18 CSD-I M/s Agra Computer 1 02/CSD-I/01.06.17 1947/79 Hiring P.V. Stock 6134.00

A- 4049 22.09.18 CPD-I M/s IOCL 40/CPD-I/11.04.18 1928/176 Oil

A- 4066 26.09.18 CPD-I M/s IOCL 40/CPD-I/11.04.18 1928/178 Oil 859187.00

A- 4067 26.09.18 CPD-I M/s IOCL 12 40/CPD-I/11.04.18 1928/178 Oil 859187.00

A- 4070 26.09.18 E&TD M/s Prakhand Betwa Nahar 06/2018-19/18.09.18 1992/53 Water Charges Bill 53000.00

9221371.00 0.00 7205707.00

A- 4080 09.10.18 CPD-I M/s Ghanaram Engineers &

Contractor

1359/CPD-I/12.01.18 1716141 Diesel 109470.00

A- 4151 22.10.18 E&TD M/s Prakhand Betwa Nehar 07/18-19/10.10.18 1992/54 Water Supply 24083.00

133553.00 0.00 0.00

A- 4275 28.11.18 CHD-I M/s Rohini Transport Corpn. 23 12/CHD-I/17.11.16 2022/19 Maint. & Cleaning 1116413.00

A- 4276 28.11.18 EMD-III M/s T.S. Enterprise 2 07/EMD-III/21.07.18 1994/126 Internal Maint. 166232.00

A- 4277 28.11.18 CPD-I M/s IOCL 17 40/CPD-I/11.04.18 1928/186 Oil 0.00 807933.00

1282645.00 807933.00 0.00

A- 4278 01.12.18 BMD-I M/s R.Electromech 2&F 03/BMD-I/2018-19 1715/68 Computer 24780.00

A- 4279 01.12.18 BMD-I M/s Yash Computer 5 20/TMD-I/2017-18 1801/195 Computer 4000.00

A- 4280 01.12.18 CAMD-I M/s Yash Computer 1 05/CAMD-I/29.08.18 2062/11B Computer 8000.00

A- 4281 01.12.18 CAMD-I M/s R.K. Traders 3 02/CAMD-I/18-19 2062/12B Vehicle 15717.00

A- 4282 01.12.18 CSD-I M/s Agra Computers 7 03/CSD-I/15.05.18 1947/126 Computer 18606.00

A- 4283 05.12.18 ECMD-I M/s Puneet Construction 1 08/ECMD-I/11.10.18 2017/ Cleaning Toilet 68494.00

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

Name of Firm

2X110 MW Parichha Thermal Power Project, Parichha (Jhansi)

A

FUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVED

Page 2: 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi ... · A-4284 05.12.18 CFA&BO M/s Manoj Kumar Gupta 4 759/CFA&BO/27.08.18 361/185 Computer 7000.00A-4285 05.12.18 EMD-II

A- 4284 05.12.18 CFA&BO M/s Manoj Kumar Gupta 4 759/CFA&BO/27.08.18 361/185 Computer 7000.00

A- 4285 05.12.18 EMD-II M/s Sanjeev Kumar 1 06/EMD-II/18-19 1964/124 Computer 8000.00

A- 4286 05.12.18 E&TD M/s Sanjay Gupta 6 16/E&TD/15.12.17 1821/81 Computer 8000.00

A- 4287 05.12.18 E&TD M/s Vikas Chauda 3 23/E&TD/25.05.18 1821/82 Computer 21600.00

A- 4288 05.12.18 E&TD M/s Sanjay Gupta 1 26/E&TD/26.10.18 1821/82B Computer 16520.00

A- 4289 05.12.18 E&TD M/s Sanjay Gupta 1 27/E&TD/28.10.18 1821/83 Computer 4720.00

A- 4290 05.12.18 ECMD-I M/s Puneet Construction 2 04/ECMD-I/23.07.18 1864/99B Cleaning of Jungle 50572.00

A- 4291 06.12.18 E&TD M/s Prakhand Betwa Nahar 08/2018-19/20.11.18 1992/56 Water Supply 100786.00

A- 4292 06.12.18 CSD-I M/s Agra Computers 6 03/CSD-I/15.05.18 1947/125 Computer 18956.00

A- 4293 06.12.18 CPD-III M/s ARC Ltd 49/CPD-III/28.01.17 1820/100 Freight 12081.00

A- 4294 07.12.18 AHD-I M/s S.G.L. Engineering Industries 1 06/AHD-I/27.10.18 2057/60 Computer 3520.00

A- 4295 07.12.18 AHD-I M/s S.G.L. Engineering Industries 1 05/AHD-I/27.10.18 2057/61 Vehicle 10328.00

A- 4296 07.12.18 AHD-I M/s K.S. Construction 1 03/AHD-I/23.10.18 2057/62 House Keeping 3872.00

A- 4297 07.12.18 AHD-I M/s R.B. Engg. Works 15 10/AHD-I/15.11.16 2057/65 Routine Works 11706.00

A- 4298 07.12.18 CPD-I M/s Deepak Kumar 5 01/CPD-I/30.06.18 1654/107 Vehicle 14966.00

A- 4299 07.12.18 CPD-I M/s Srikant 1 04/CPD-I/26.11.18 1654/108 Vehicle 9811.00

A- 4300 10.12.18 ECMD-II M/s Kanha Construction 1 23/ECMD-II/20.09.18 1961/12B Sweeping & Cleaning 118944.00

A- 4301 10.12.18 ECMD-II M/s Shiv Mahadev Engg. Works 2 12/ECMD-II/06.06.18 1777/91 Cleaning 222327.00

A- 4302 10.12.18 S&TD M/s Jadaun Bus Service 4 12/S&TD/06.07.18 2068/04A Vehicle 264965.00

A- 4303 10.12.18 S&TD M/s Jadaun Bus Service 4 13/S&TD/06.07.18 2068/5A Vehicle 69684.00

A- 4304 11.12.18 HOSPITA

L

M/s Zenith Engineers 2 05/HOSPITAL/10.11.18 2058/30A Vehicle 30874.00

A- 4305 11.12.18 HOSPITA

L

M/s Rajendra Prasad Kushwaha 6 03/HOSPITAL/21.05.18 2058/30 Vehicle 21319.00

A- 4306 11.12.18 HOSPITA

L

M/s Manvendra Singh Rajput F 07/DYCMO/22.08.18 2058/31 Vehicle 4616.00

A- 4307 11.12.18 HOSPITA

L

M/s Manvendra Singh Rajput 1 07/DYCMO/22.08.18 2058/ Vehicle 15253.00

A- 4308 11.12.18 EMD-III M/s Priya Construction F 16/EMD-III/17-18 2049/5 Work Bill 136104.00

A- 4309 12.12.18 CPD-II M/s TCI Freight 2029/CPD-II/14.09.16 1716/74 Freight 34100.00

A- 4310 13.12.18 CPD-I M/s IOCL 40/CPD-I/11.04.18 1928/187 HSD 0.00 807933.00

A- 4311 13.12.18 CPD-I M/s IOCL 40/CPD-I/11.04.18 1328/188 HSD 0.00 807933.00

A- 4312 13.12.18 CHD-III M/s Amit Srivas 3 07/CHD-III/18.09.18 1853/68 Vehicle 16952.00

A- 4313 13.12.18 CHD-III M/s S.R. Construction 7 02/CHD-III/07.05.18 2046/8 R/Bill 6824.00

A- 4314 13.12.18 EMD-III M/s S.R. Construction 4 13/EMD-III/2017-18 2049/4A R/Bill 51854.00

A- 4315 13.12.18 CHD-I M/s Priyanka Enterprises 9 01/CHD-I/04.04.18 1872/94 Work Bill 251974.00

A- 4316 13.12.18 CHD-I M/s Priyanka Enterprises 9 12/CHD-I/13.03.18 1872/95 Work Bill 99905.00

A- 4317 13.12.18 CHD-I M/s Priyanka Enterprises 4 03/CHD-I/05.06.18 1872/97 Work Bill 212531.00

A- 4318 13.12.18 CHD-I M/s Hind Udyog Engineers 6 08/CHD-I21.09.17 2002/20 Work Bill 196647.00

A- 4319 14.12.18 CPD-I M/s Ghanaram Engineers & Cont 1359/CPD-I/12.01.18 1575/171 Diesel 0.00 10947.00

A- 4320 14.12.18 CPD-I M/s Ghanaram Engineers & Cont 164/CPD-I/18.05.18 1575/172 Diesel 0.00 38400.00

A- 4321 15.12.18 TMD-I M/s S.R. Enterprises 8 4/TMD-I17-18 2026/26A Work Bill 51060.00

A- 4322 15.12.18 TMD-I M/s Usha Enterprises 10 06/TMD-I/17-18 2026/27 Work Bill 138387.00

A- 4323 15.12.18 C&ID M/s Agra Computers 280/C&ID/20.03.18 1947/180 Work Bill 18605.00

A- 4324 15.12.18 C&ID M/s Abhilasha Enterprises 10 9/C&ID/15.02.18 1947/128 Work Bill 70282.00

A- 4325 17.12.18 OGD-I M/s Maa Shakti Enterprises 7 09/OGD-I/20.08.17 1907/170 Work Bill 61548.00

Page 3: 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi ... · A-4284 05.12.18 CFA&BO M/s Manoj Kumar Gupta 4 759/CFA&BO/27.08.18 361/185 Computer 7000.00A-4285 05.12.18 EMD-II

A- 4326 17.12.18 OGD-I M/s Sanjeev kumar Rajpoot 1 11/OGD-I/11.09.18 1907/179 Work Bill 41461.00

A- 4327 17.12.18 OGD-I M/s Ajay Kumar 1 14/OGD-I/16.10.18 1907/180 Work Bill 34460.00

A- 4328 17.12.18 OGD-I M/s Maa Shakti Enterprises 1 12/OGD-I/31.10.18 1907/182 Work Bill 153152.00

A- 4329 18.12.18 CPD-II M/s Pooja Traders 3 19/CPD-II/21.02.18 1939/78 Work Bill 97268.00

A- 4330 18.12.18 CPD-II M/s T S Enterprises 4 15/CPD-II/07.02.18 1939/80 Work Bill 63013.00

A- 4331 19.12.18 CHD-I M/s Awadesh Pateriya 1 08/CHD-I/22.11.18 1867/57 Work Bill 28307.00

A- 4332 19.12.18 ECMD-II M/s Sultan Singh 4 01/ECMD-II/19.11.18 1877/1 Vehicle 16927.00

A- 4333 19.12.18 ECMD-II M/s Sultan Singh 5 01/ECMD-II/19.11.18 1877/2 Vehicle 28188.00

A- 4334 19.12.18 ECMD-II M/s Vijay Kumar Gupta 11 30/ECMD-II/22.12.17 1943/89 Work Bill 149938.00

A- 4335 19.12.18 CPD-II M/s K S & Brother 4 18/CPD-II/21.02.18 1930/94 Work Bill 205986.00

A- 4336 20.12.18 TMD-I M/s Yes Computer 6 20/TMD-I/2017-18 1801/197 Final Bill 2000.00

A- 4337 20.12.18 EMD-II M/s Nosad Contractor 2 10/EMD-II/17-18 1848/39A Work Bill 335442.00

A- 4338 22.12.18 BMD-II M/s U S Enterprises 14 18/BMD-II/03.06.16 2006/30 Work Bill 120953.00

A- 4339 22.12.18 AHD-I M/s Desein P Ltd 11/AHD-I/15.11.16 2057/59 Maint of ASP 308736.00

A- 4340 22.12.18 BMD-II M/s U S Enterprises 13 18/BMD-II/03.06.16 2006/29 Work Bill 20934.00

A- 4341 22.12.18 ECMD-II M/s Sadan Engg Works 1 30/ECMD-II/12.11.18 1866/ Work Bill 83308.00

A- 4342 22.12.18 ECMD-II M/s Mangal Kumar 4 05/ECMD-II/26.04.18 1866/75 Vehicle 40468.00

A- 4343 22.12.18 ECMD-II M/s Uttam Chandra Gupta 1 44/ECMD-II/20.12.18 1866/76 Computer 16520.00

A- 4344 22.12.18 ECMD-II M/s Uttam Chandra Gupta 1 04/ECMD-II/19.12.18 1866/77 Computer 16520.00

A- 4345 22.12.18 ECMD-II M/s Mangal Kumar 1 42/ECMD-II/19.12.18 1866/78 Vehicle 44306.00

A- 4346 22.12.18 EMD-III M/s R P Const. 1 12/EMD-III/30.11.18 1758/113 Work Bill 232036.00

A- 4347 24.12.18 TMD-I M/s Turbo Tech Engg 5 15/TMD-I/17-18 1972/149 Work Bill 136118.00

A- 4348 24.12.18 TMD-I M/s Tech Thermology f 02/TMD-I/17-18 1972/148 Work Bill 91566.00

A- 4349 27.12.18 CHD-I M/s IOCL 20 40/CPD-I/11.04.18 1928/148 HSD 0.00 807933.00

A- 4350 27.12.18 CHD-I M/s IOCL 21 40/CPD-I/11.04.18 1928/148 HSD 0.00 807933.00

A- 4351 28.12.18 HOS M/s Optho Remedies 1 1047/CPD-I/09.10.18 2058/31B Work Bill 14112.00

A- 4352 28.12.18 HOS M/s Optho Remedies 2 1047/CPD-I/09.10.18 2058/32A Work Bill 11804.00

A- 4353 28.12.18 BMD-I M/s Simran Constn Co. 2 04/BMD-I/11.09.18 1974/60 Vehicle 32797.00

A- 4354 28.12.18 BMD-I M/s Simran Constn Co. 1 04/BMD-I/11.09.18 1955/69 Vehicle 32837.00

A- 4355 28.12.18 CPD-I M/s Shri Kant 2 04/CPD-I/26.11.18 1654/1 Vehicle 17357.00

A- 4356 29.12.18 CHD-III M/s Saurabh Engg Works 1 29/CHD-III/26.08.18 2009/149 Work Bill 42000.00

A- 4357 30.12.18 CHD-III M/s Saurabh Engg Works 2 30/CHD-II/26.05.18 2009/147 Work Bill 98863.00

A- 4358 31.12.18 TCID M/s Shiv Mahadev Engg. Works 11 11/TCID/10.01.18 1944/42A Work Bill 25784.00

A- 4359 31.12.18 TCID M/s Shiv Mahadev Engg. Works 12 11/TCID/10.01.18 1944/43A Work Bill 25784.00

5105735.00 3281079.00 0.00

A- 4360 02.01.19 CFA&BO M/s Manoj Kumar Gupta 5 759/CFABO/27.08.18 361/187 Computer 8400.00

A- 4361 02.01.19 E&TD M/s Shiv Mahadev Engg Works 1 25/E&TD/26.10.18 1821/83 Computer 16520.00

A- 4362 04.01.19 BMD-I M/s Melcon Engg P Ltd 1 26/BMD-I/27.02.16 1936/81 Tr B-2332/07.01.19 0.00

A- 4363 04.01.19 CPD-I M/s Gauri Gas P Ltd 1925/CPD-I/14.11.18 1925/L Chemical 0.00 17629.00

A- 4364 04.01.19 CPD-I M/s Gauri Gas P Ltd 1961/CPD-I 1925/L Chemical 0.00 6407.00

A- 4365 04.01.19 CPD-I M/s Gauri Gas P Ltd 2186/CPD-I 1925/L Chemical 0.00 2227.00

A- 4366 05.01.19 ECMD-III M/s Amit 1 01/ECMD-II/16.07.18 1917/74 Vehicle 32475.00

A- 4367 05.01.19 E&TD M/s Betwa Nahar 09/18-19 1992/58 Raw Water 67156.00

A- 4368 05.01.19 CFA&BO M/s Dhruv Services 129/CFA&BO 361/187 Computer 9280.00

A- 4369 07.01.19 BMD-II M/s Bharti Enterprises 9 08/BMD-II/25.08.17 1952/120 Upkeeping 114654.00

A- 4370 08.01.19 EMD-III M/s Sadan Engg Works 1 13/EMD-III/30.11.18 2048/8 Routine Maint 137544.00

A- 4371 09.01.19 CHD-II M/s Pitambra Engg 8 19/CHD-II/01.02.18 2009/158 Round the clocl Mnt 130246.00

A- 4372 09.01.19 CHD-II M/s FA&CAO NCR Railway

Kanpur

15/CHD-I/07.10.19 2041/23 Freight 50000.00

A- 4373 09.01.19 AHD-I M/s Desein P Ltd 492/AHD-I/05.10.16 2032/160 Maint 308736.00

Page 4: 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi ... · A-4284 05.12.18 CFA&BO M/s Manoj Kumar Gupta 4 759/CFA&BO/27.08.18 361/185 Computer 7000.00A-4285 05.12.18 EMD-II

A- 4374 09.01.19 AHD-I M/s Desein P Ltd 492/AHD-I/05.10.16 2032/161 Maint 296288.00

A- 4375 09.01.19 AHD-I M/s Desein P Ltd 492/AHD-I/05.10.16 2032/163 Maint 298776.00

A- 4376 09.01.19 TMD-I M/s Zenith Engg 1 08/TMD-I/18.12.18 2026/28 Upkeeping 23262.00

A- 4377 10.01.19 HOSPITA

L

M/s Zenith Engg 6 05/HOS/2018 1923/165 Routine Maint 26890.00

A- 4378 10.01.19 HOSPITA

L

M/s Brajesh Kr Rajpoot 1 01/CMO/14.11.18 1923/166 Vehicle 15427.00

A- 4379 10.01.19 BMD-II M/s Yash Computer 3 05/BMD-II/30.08.18 2000/28 Computer 8000.00

A- 4380 10.01.19 EMD-I M/s R P Construction 2 16/EMD-I/16.08.18 2015/20A Round the clocl Mnt 151748.00

A- 4381 10.01.19 CHD-I M/s Priyanka Enterprises 10 01/CHD-I/04.04.18 1867/59B Routine Maint 240011.00

A- 4382 10.01.19 CHD-I M/s Ajay Kumar Singh 1 11/CHD-I/22.11.18 1867/62 Vehicle 65369.00

A- 4383 11.01.19 ECMD-I M/s Arvind Singh 1 06/ECMD-I/11.10.18 2017/64B Computer 9440.00

A- 4384 11.01.19 ECMD-I M/s Karan Singh 5 18/ECMD-I/28.03.18 2017/66 Vehicle 15553.00

A- 4385 11.01.19 ECMD-I M/s Puneet Construction 2 08/ECMD-I/11.10.18 2017/67 Toilet Cleaning 34791.00

A- 4386 11.01.19 AHD-I M/s Zenith Engg 6 06/AHD-I/01.01.18 2057/93 Round the clocl Mnt 159966.00

A- 4387 11.01.19 AHD-I M/s R B Engg Works 2 04/AHD-I/23.10.18 2057/95 Tr B-2339/11.01.19 0.00

A- 4388 11.01.19 AHD-I M/s R B Engg Works 12 10/AHD-I/15.11.16 2057/96 Routine Maint 106134.00

A- 4389 11.01.19 AHD-I M/s K S Construction 2 03/AHD-I/23.10.18 2057/98 House Keeping 65646.00

A- 4390 11.01.19 AHD-I M/s Desein P Ltd 492/AHD-I/05.10.16 2057/100 Operation of ASH 293796.00

A- 4391 11.01.19 AHD-I M/s Desein P Ltd 492/AHD-I/05.10.16 2057/102 Operation of ASH 186736.00

A- 4392 11.01.19 AHD-I M/s SGL Engg 05/AHD-I/27.10.18 2057/103 Vehicle 33246.00

A- 4393 11.01.19 AHD-I M/s SGL Engg 2 06/AHD-I/27.10.18 2057/104 Computer 4720.00

A- 4394 11.01.19 CHD-III M/s Amit Srivas 4 07/CHD-III/18.09.18 1853/71 Vehicle 16782.00

A- 4395 14.01.19 CAMD-I M/s Instrument Care 1 06/CAMD-I/03.12.18 2061/8 Work Bill 161611.00

3089203.00 26263.00 0.00

18832507.00 4115275.00 9877138.00

Dy. Chief Accounts Officer

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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/ Chemical

Part Paid Amount

Fund Reserved Amount

A- 403 17.07.18 CSD-II M/S R.L.Rasayan Udyog 1135/CPD-I/O-I/17.11.17 341/191 12.07.18 Chemical 30359.00A- 451 28.07.18 CSD-II M/S I.O.C.L. Ltd 1104/CPD-I/O-I/10.11.17 242/102 24.07.18 Lubricants 118944.00A- 452 28.07.18 CSD-II M/S I.O.C.L. Ltd 832/CPD-I/O-I/16.09.17 242/103 24.07.18 Lubricants 557550.00A- 460 28.07.18 CSD-II M/S Shree Sunder Industries 676/CPD-II/O-I/13.06.18 535/06 26.07.18 Chemical 165200.00A- 461 28.07.18 CSD-II M/S Shree Sunder Industries 676/CPD-II/O-I/13.06.18 535/06 26.07.18 Chemical 165200.00

TOTAL 0.00 0.00 0.00

A- 581 19.09.18 CPD-II M/S Ion Exchenge 219/CPD-II/12.02.18 535/17 28.08.18 Chemical 190331.00A- 582 19.09.18 CPD-II M/S Ion Exchenge 220/CPD-II 535/18 28.08.18 Chemical 195071.00A- 583 19.09.18 CPD-I M/S R.L. Rasayan Uddyog 1135/CPD-I 535/18 11.09.18 Chemical 42522.00A- 584 19.09.18 CPD-I M/S R.L. Rasayan Uddyog 1135/CPD-I 535/19 11.09.18 Chemical 87622.00

TOTAL 0.00 0.00 0.00

A- 681 09.10.18 CHD-I M/S I O C L 13 40/CPD-I/11.04.18 1928/180 09.10.18 High Speed Diesel 827123.00A- 682 09.10.18 CHD-I M/S I O C L 14 40/CPD-I/11.04.18 1928/180 09.10.18 High Speed Diesel 827123.00A- 684 09.10.18 CAMD-II M/S Betwa Canal Jhansi A-53/JhansiDiv./323/20.09.18 387/23 24.09.18 Water Test 690927.00A- 708 16.10.18 CHD-IV M/S Aka Logistics (P) Ltd Ist 09/CHD-IV/11.10.18 539/6 10.10.18 Round the clock 7939242.00A- 711 22.10.18 EMD-IV M/S Jalvid Udyog 455/P-2/08.10.18 473/106 TI 7611A- 752 31.10.18 CHD-IV M/S Aka Logistics (P) Ltd II 09/CHD-IV/11.10.18 539/10B 23.10.18 Round the clock 6192691.00 9585809.00A- 753 31.10.18 CHD-IV M/S Aka Logistics (P) Ltd 09/CHD-IV/11.10.18 539/11B 29.10.18 Round the clock 435247.00

TOTAL 6627938.00 0.00 9585809.00

A- 757 03.11.18 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 41/191 26.10.18 Govt. Due (Water Chargse)

553443.00A- 770 03.11.18 CAMD-II M/S Indian Rubber 312/94B 25.10.18 Fire fighting System 22656.00A- 774 12.11.18 CPD-II M/S ASAN Engineers Pvt.Ltd. 1046/CPD-II/30.08.18 427/81 26.09.18 Supply 600081.00A- 776 13.11.18 CHD-IV M/S Aka Logistics (P) Ltd 09/CHD-IV/11.10.18 539/17B 02.11.18 Round the clock 5081553.00 10384395.00A- 777 13.11.18 CHD-IV M/S Aka Logistics (P) Ltd 09/CHD-IV/11.10.18 539/19 02.11.18 Round the clock

(Material)115063.00

A- 778 13.11.18 CAMD-II M/S Jahangir Enterprises 4 11/CAMD-II/22.08.17 468/52 01.11.18 Routine & Prevative 65120.00A- 789 14.11.18 CPD-III M/S Amit Gupta II 02/CPD-III/01.9.18 486/60 13.11.18 Computer 7000.00A- 791 14.11.18 BMD-III M/S Bharat Mechanical & Structural

worksIII 06/BMD-III/02.08.18 436/65 01.11.18 Maintinance Shift day 69794.00

A- 792 14.11.18 BMD-III M/S Anita IX 07/BMD-III/11.01.18 436/65B 01.11.18 Vehicle 17522.00A- 808 19.11.18 EMD-IV M/S Priya Construction Co. 8 13/EMD-IV/15.03.18 94/81B 09.11.18 Routine & Electrical 71692.00A- 814 19.11.18 TMD-II M/S Usha Enterprises IV 07/TMD-II/26.10.18 522/22B 01.11.18 Round the clock 103844.00A- 828 20.11.18 CPD-III M/S HPCL 552/CPD-III/31.10.18 242/104 20.11.18 Petrol (O&H)4 84842.00A- 829 20.11.18 CPD-III M/S HPCL 552/CPD-III/31.10.18 242/104 20.11.18 Petrol (O&M) 848420.00A- 830 20.11.18 BMD-III M/S Shradha Engg. & Const.Co. IV 07/BMD-III/04.08.18 436/64B 01.11.18 Ramoval Of T.G. Waste 43317.00A- 831 26.11.18 OGD-II M/S SGL Engg. Indnstries III 16/OGD-II/13.11.17 435/127 16.09.18 Prepirting of Stemet 87082.00A- 832 26.11.18 OGD-II M/S Zenith Engineers 4 10/OGD-II/06.11.17 435/128 16.09.18 Doy to day upkeeping 158227.00A- 833 26.11.18 EMD-IV M/S Priyanka Enterprises 6 08/EMD-V/05.08.17 413/134 19.09.18 Routine and Brekdowen 71837.00A- 834 26.11.18 EMD-IV M/S Pooran Singh 4 06/EMD-V/12.06.18 222/77A 31.10.18 Vehicle 50035.00A- 835 26.11.18 EMD-V M/S S.K. Enterprises 4 03/EMD-V /25.05.18 222/77B 01.11.18 Vehicle 30426.00A- 836 26.11.18 EMD-V M/S Priyanka Enterprises 5 08/EMD-V/03.08.18 413/ 06.08.18 Routine and Brekdowen 69126.00

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVED

2X210 MW Parichha Thermal Extension Project, Parichha (Jhansi)A

Name of Firm

FUND RESERVEDFUND RESERVEDFUND RESERVED

G:\Pending 210MW\2018-19\01-19\Liab_15.01.19_210MW 1

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A- 841 30.11.18 CHD-IV M/S Aka Logistics (P) Ltd IV 09/CHD-IV/2018-19/11.10.18 539/23 16.11.18 Round the clock 14450165.00A- 842 30.11.18 CHD-IV M/S Aka Logistics (P) Ltd 09/CHD-IV/2018-19/11.10.18 539/24B 02.11.18 Round the clock

(Material)485810.00

TOTAL 21196084.00 933262.00 10384395.00

A- 843 03.12.18 C&ID-II M/S Syndicate Engineers IX 04/C&ID-II/17.11.18 328/75B 09.11.18 Round the clock 555390.00A- 844 03.12.18 CPD-II M/S Sunil Chemicals 1277/CPD-II/31.10.18 485/141 26.11.18 Chemical 590440.00A- 845 03.12.18 CPD-II M/S Ion Exchange 220/CPD-II/12.02.18 485/145 29.11.18 Chemical 377145.00A- 846 03.12.18 CPD-II M/S Ion Exchange 219/CPD-II/12.02.18 485/144 29.11.18 Chemical 464232.00A- 845-A 03.12.18 CAMD-II M/S Usha Enterprises 09/CAMD-II/19.09.18 388/61B 19.11.18 Routine checking 15579.00A- 846-B 03.12.18 CAMD-II M/S Rakesh Kumar & Co. F 02/CAMD-II/16.05.18 415/99 26.11.18 Vehicle 17681.00A- 847 03.12.18 CAMD-II M/S Ramji Rajpoot F 04/CAMD-II/02.06.18 415/100 26.11.18 Computer 2000.00A- 848 03.12.18 CAMD-II M/S Jahangir Enterprises XI 17/CAMD-II/20.11.17 416/115 26.11.18 Routine checking 80768.00A- 849 03.12.18 CAMD-II M/S Jahangir Enterprises III 06/CAMD-II/27.08.18 390/59 19.11.18 Routine checking 68684.00A- 850 05.12.18 CAMD-II M/S Jahangir Enterprises VI 07/CAMD-II/28.08.18 389/34 13.11.18 Routine checking 23268.00A- 851 05.12.18 CAMD-II M/S Kaveri Construction Co. I 09/CAMD-II/27.03.17 41/199 29.11.18 Genral Servicing /Printer 291500.00A- 853 06.12.18 C&ID-III M/S Syndicate Engineers VI 06/C&ID-III/28.05.18 525/18B 19.11.18 Routine Maintinance 25346.00A- 855 06.12.18 CPD-II M/S J.K. Engineering Co. 400/CPD-II/23.07.18 535/14 03.08.18 Supply 65882.00A- 858 14.12.18 C&ID-III M/S BSNL 1004 889392 7779A- 862 15.12.18 CAMD-II M/S E.E.Jhansi Prakhand Batwa Nahar 53/06.12.18 312/97B Govt Due 835048A- 863 15.12.18 C&ID-III M/S Krishna Refrigeration I,II,IIIrd 13/C&ID-III/2018-19/05.10.18 525/19B 01.11.18 Amc 299186A- 864 15.12.18 CHD-IV M/S Deepak Kumar III 04/CHD-IV/06.09.18 495/69B 04.12.18 Deployment of Vehicel 19710A- 865 15.12.18 CHD-IV M/S Krishna Kumar III 05/CHD-IV/11.09.18 495/69B 05.12.18 Deployment of Vehicel 32645A- 866 15.12.18 CHD-IV M/S Indrajeet Singh X 08/CHD-IV/28.09.18 495/71B 05.12.18 Deployment of Vehicel 16859A- 867 15.12.18 CHD-IV M/S Lokesh III 12/CHD-IV/25.10.17 481/106 08.12.18 Round the clock 187765A- 868 15.12.18 CHD-IV M/S R.K. Traders 2&F 13/CHD-IV/09.03.18 480/45 08.12.18 Computer 6000A- 869 15.12.18 CHD-IV M/S R.K. Traders XXVI&F 02/CHD-IV/28.06.18 480/46 07.12.18 Computer 9000A- 873 15.12.18 CPD-I M/S BPCL 1138/CPD-I/30.10.18 460/15 11.12.18 Vehicle 218961.00A- 874 15.12.18 CPD-I M/S BPCL 1135/CPD-I/30.10.18 460/14 11.12.18 Vehicle 73712.00A- 875 15.12.18 CSD-II M/S Vikas Choda 10/CSD-II/01.10.18 497/41 22.11.18 Computer 16240.00A- 876 15.12.18 C&ID-III M/S A.K. Construction 14/C&ID-III/16.10.18 526/21B 08.12.18 Routine Maintinance 42348.00A- 877 17.12.18 CHD-III M/S Saurabh Engg. Works 4& F 06/CHD-III/07.08.18 513/42B 09.11.18 Computer 7000.00A- 879 17.12.18 C&ID-II M/S Syndicate Engineers X 04/C&ID-II/17.01.18 328/77 07.12.18 Round the clock 337978.00A- 881 18.12.18 M/S ElectricalA- 882 18.12.18 TMD-II M/S Maarfat Construction 03/TMD-II/19.07.18 410/87A 01.10.18 Routine Maintinance 46698.00A- 883 18.12.18 AHD-II M/S Anil Kumar Singh III 10/AHD-II/27.08.18 498/75 01.12.18 Vehicle 15368.00A- 884 18.12.18 AHD-II M/S Anirudh Singh VI 07/AHD-II/25.07.18 498/76 01.12.18 Vehicle 22370.00A- 885 18.12.18 AHD-II M/S India Engineering Works II 05/AHD-II/25.07.18 498/77 10.12.18 Computer 8640.00A- 886 18.12.18 AHD-II M/S Bharti Enterprises III 04/AHD-II/15.05.18 496/152 12.12.18 Lifting & shifting 103832.00A- 887 18.12.18 AHD-II M/S Bharti Enterprises II 15/AHD-II/03.11.18 496/153 12.12.18 Gernal Hause keep 86096A- 888 18.12.18 AHD-II M/S Jahangir Enterprises II 09/AHD-II/24.08.18 496/154 12.12.18 Routine and Brekdowen 114648A- 889 18.12.18 AHD-II M/S India Engineering Works 5 06/AHD-II/25.07.18 515/63 01.12.18 Round the clock 49702A- 890 18.12.18 AHD-II M/S Energo Construction Ltd VI 03/AHD-II/01.05.18 530/5 04.12.18 Routine checking 787968A- 891 18.12.18 C&ID-II M/S Asha Verma VII 05/C&ID-II/28.05.18 452/36 05.12.18 Vehicle 15920A- 892 18.12.18 BMD-IV M/S Aka Logistics (P) Ltd 10 09/BMD-IV/09.03.18 463/65 22.10.18 Round the clock 514283A- 893 18.12.18 BMD-IV M/S Balveer Singh V&F 02/BMD-IV/16.06.18 463/66 24.10.18 Vehicle 17096A- 894 18.12.18 BMD-IV M/S Ramji Rajpoot II 06/BMD-IV/27.09.18 464/178 11.12.18 Computer 4000A- 895 18.12.18 BMD-IV M/S U.S. Enterprises VI 01/BMD-IV/16.06.18 524/27 01.11.18 Routine Maintinance 415315A- 896 18.12.18 EMD-V M/S Pooran Singh 5&F 06/EMD-V/12.06.18 413/139 Vehicle 27156

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A- 899 18.12.18 BMD-IV M/S Ravindra Singh Co. V 10/BMD-IV/09.03.18 524/29 01.11.18 Gernal Removel of tech 81815A- 900 20.12.18 EMD-IV M/S Electrical & Instrumentation Engineer 3 02/EMD-IV/29.06.18 517/12 25.10.18 Routine Maintinance 44703A- 901 20.12.18 EMD-IV M/S S.M. Enterprises 3 06/EMD-IV/30.07.18 518/09 19.10.18 Computer 3600A- 902 20.12.18 EMD-IV M/S M.R.P. Constructions Ist 10/EMD-IV/27.10.18 94/83B 04.10.18 Routine & Prevative 47881A- 903 20.12.18 EMD-IV M/S R.P.Construction Co. Ist 04/EPED-IV/07.08.18 94/84 01.02.18 Round the clock 153083A- 904 20.12.18 TMD-II M/S Thermal India Engineers 11&f 09/TMD-II/10.01.18 446/31B 03.11.18 Round the clock 229060A- 905 21.12.18 CHD-IV M/S Ramji Rajpoot Ist 11/CHD-IV/05.11.18 543/2 18.12.18 Computer 6000A- 906 21.12.18 CHD-IV M/S Ramji Rajpoot Ist 12/CHD-IV/05.11.18 543/03 05.11.18 Computer 6000A- 907 21.12.18 ECM&EMD M/S Ravindra Singh & Co. I 12/ECM&EMD/28.08.18 363/171 13.11.18 Upkeeping of cleanig 170233A- 908 21.12.18 C&ID-III M/S A.K. Construction II 14/C&ID-III/16.10.18 526/23B 20.12.18 Routin Work 43148A- 909 21.12.18 C&ID-III M/S Instrument care Group I&II 16/C&ID-III/12.12.18 526/22A 18.12.18 Routin Work 52380A- 910 21.12.18 TMD-II M/S Shiv Mahadev Engg.Works Ist 14/TMD-II/01.11.18 537/4B 06.11.18 Gernal Repairing 194553A- 911 21.12.18 TMD-II M/S Marfat III 03/TMD-II/19.07.18 537/5B 01.11.18 Thermal Instruatin 36531A- 912 21.12.18 TMD-II M/S G.S. Elevator 12 10/TMD-II/15.01.18 537/6 01.12.18 Routine Onelpresation 36547A- 913 21.12.18 CPD-III M/S Amit Gupta 4 02/CPD-III/11.09.18 445/112 17.12.18 Computer 7000A- 914 21.12.18 CHD-IV M/S Hind Udyog III 03/CHD-IV/09.08.18 504/51 30.11.18 Fab of trippler 118230A- 915 21.12.18 CAMD-II M/S Shiv Mahadev Engg.Works I 11/CAMD-II/25.10.18 312/96B 05.12.18 Upkeeping of cleanig 285901A- 916 26.12.18 C&ID-III M/S Goverdhan Controls I,II,III 11/C&ID-III/03.10.18 526/22B 18.12.18 Routine Maintinance 104998A- 918 26.12.18 CHD-IV M/S Aka Logistics (P) Ltd V 09/CHD-IV/11.10.18 539/30 04.12.18 Round the clock 15378033A- 919 26.12.18 CHD-IV M/S Aka Logistics (P) Ltd 09/CHD-IV/11.10.18 539/31B 04.12.18 Round the clock 555045A- 920 26.12.18 EMD-V M/S Priya Construction CO. 4&F 12/EMD-V/12.12.17 316/85A 01.11.18 Repairing/ Rewinding 216210A- 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 Election Testing &

Commise496800

TOTAL 23753172.00 1431817.00 0.00

A- 922 04.01.19 CSD-II M/S Cleanflow India (P) Ltd. 526/MPED-VI/28.09.18 485/153 03.01.19 Chemical 192444.00A- 923 04.01.19 CSD-II M/S Cleanflow India (P) Ltd. 526/MPED-VI/28.09.18 485/153 03.01.19 Chemical 49876.00A- 924 04.01.19 CSD-II M/S Sudha Chemical Co. 714/CPD-II/22.06.18 485/154 03.01.19 Chemical 210269.00A- 925 04.01.19 CSD-II M/S Golden Chemical 1285/CPD-II/03.11.18 485/155 03.01.19 Chemical 28729.00A- 926 04.01.19 CSD-II M/S Navnidhi Trade Line 1454/CPD-II/17.10.18 485/156 03.01.19 Chemical 3088.00A- 927 04.01.19 CSD-II M/S Sudha Chemical Co. 714/CPD-II/22.06.18 485/158 03.01.19 Chemical 247376.00A- 928 04.01.19 CSD-II M/S Sudha Chemical Co. 714/CPD-II/22.06.18 485/158 03.01.19 Chemical 247376.00A- 929 04.01.19 CSD-II M/S R.L. Rasayan Udyog 1135/CPD-I/17.11.17 485/159 03.01.19 Chemical 87622.00A- 930 04.01.19 CSD-II M/S R.L. Rasayan Udyog 1135/CPD-I/17.11.17 485/160 03.01.19 Chemical 87622.00A- 931 04.01.19 CSD-II M/S Golden Chemical 1285/CPD-II/03.11.18 485/161 03.01.19 Chemical 29316.00A- 932 04.01.19 CHD-IV M/S Aka Logistics (P) Ltd 08/CHD-IV/23.02.15 506/87 01.01.19 Routin Work 510008.00A- 933 04.01.19 CHD-IV M/S Aka Logistics (P) Ltd 05/CHD-IV/24.06.16 506/88 01.01.19 Routin Work 259858.00A- 934 05.01.19 C&ID-III M/S Siddhi Vinayak Engg. 2&F 06/EPED-II/03.10.18 525/21 22.12.18 Routine and Brekdowen 54000.00A- 935 05.01.19 C&ID-III M/S My Enterprises 10/C&ID-III/27.10.17 526/25 27.12.18 AMC 67500.00A- 936 05.01.19 CHD-III M/S S. Prince Hightech (P) Ltd. 16 08/CHD-III/13.10.17 542/27 03.01.19 Routin Work 626870.00A- 937 05.01.19 EMD-V M/S Priya Construction Co. 6&F 15/EMD-V 508/42 01.12.18 Routin Work 136181.00A- 938 05.01.19 EMD-V M/S S.K. Enterprises 6&F 14/EMD-I/15.02.18 508/41 30.11.18 Routin Work 25812A- 939 05.01.19 C&ID-III M/S R.K. Traders 452/C&ID-III/19.12.18 492/14 03.01.19 Supply O & M 98530A- 940 07.01.19 OGD-II M/S Neelam IV&V 06/OGD-II/30.08.18 521/46 18.12.18 Vehicle 34349A- 941 07.01.19 OGD-II M/S Mrigendra Kumar Ist&II 09/OGD-II/26.10.18 521/44 06.12.18 Vehicle 37629A- 942 07.01.19 OGD-II M/S Sanjeev Singh Rajpoot Ist&II 10/OGD-II/23.11.18 521/49 20.12.18 Vehicle 37524A- 943 07.01.19 OGD-II M/S Bhoopendra Singh Ist&II 13/OGD-II/29.12.18 521/51 31.12.18 Vehicle 32569A- 944 07.01.19 ECM&EMD M/S Vijay Kumar Gupta IV 24/ECM&EMD/28.03.18 237119 27.12.18 Supply of Water 311580A- 945 07.01.19 ECM&EMD M/S Arvind Singh III&F 08/ECM&EMD/20.07.18 322/85 14.11.18 Computer 8640

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TOTAL 2241050.00 1183718.00 0.00

Grand Total 53818244.00 3548797.00 19970204.00

Dy. Chief Accounts Officer

G:\Pending 210MW\2018-19\01-19\Liab_15.01.19_210MW 4

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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 1153 16.03.18 CSD-II M/s ARC Ltd. 1116/CPD-III/02.12.16 213L/47 16.03.18 Freight 11750A 1183 23.03.18 CPD-I M/s Ion Exchange 208/CPD-II/09.02.18 246L/33B 23.03.18 Indian 398710A 1184 26.03.18 CPD-I M/s Ion Exchange 222/CPD-II/12.02.18 246L/33B 23.03.18 Indian 317231A 1191 27.03.18 MPED-VI M/s Ion Exchange India Ltd. IIFinal 19/EE-MPED-VI/12.08.17 130L/122 15.02.18 Round The Clock 264392

TOTAL

A 19 09.04.18 MPED-VI M/s Excutive Engineer Jhansi Dividion Betwa Feb-18 12/2017-18/PTVP/16.03.18 223L/49 23.03.18 Row Water 858611

A 106 23.04.18 MPED-VI M/s Executive Engineer, Jhansi Division Canal Betwa

01/2018-19/PTVP/17.04.18 224L/136 20.04.18 Raw Water 1073774

TOTAL

A 191 03.05.18 MPED-III M/s Krishna Refrigeration VIII 05/MPED-III/18.09.17 182L/22 23.04.18 Opration & AMC 41374TOTAL

A 266 18.06.18 CSD-II M/s R.L. Rasayan Udyog 1135/CPD-I/17.11.17 330L/04 15.06.18 Liquid Chlorine 87622A 269 19.06.18 MPED-VI M/s Excutive Engineering Jhansi Division

Betwa Canal JhansiMay-18 02/2018-19/11.05.18 224L/138 11.06.18 Row Water 640752

A 272 19.06.18 CSD-II M/s Flowatech Engineers 575/CPD-II/17.05.18 250L/38 06.06.18 Supply ( As per CGM Letter) 2078930A 327 30.06.18 EPED-III M/s R.P. Construction CO. IV,V 15/EPED-III/08.01.18 207L/158 29.06.18 Round The Clock 147884A 328 30.06.18 EPED-III M/s Vikas Electricals VII,VIII 13/EPED-III/08.01.18 207L/161 02.06.18 Round The Clock 269293A 329 30.06.18 MPED-I M/s O.S. Contractor IX 12/MPED-I/17.07.17 292L/15B 02.06.18 Round The Clock 136360A 330 30.06.18 MPED-IV M/s Abhay Kumar Singh V 15/MPED-IV/04.10.17 320L/03 01.06.18 Lefting & Disposal 56499A 331 30.06.18 EPED-V M/s Priya Construction Co. II 08/EPED-V/24.03.18 287L/33 21.06.18 Routine 48908A 332 30.06.18 EPED-V M/s Priya Construction Co. Final 03/EPED-V/04.09.17 287L/33B 23.06.18 Routine 47185A 334 30.06.18 EPED-V M/s Ranjani Construction Co. II 01/EPED-V/20.04.18 287L/34B 26.06.18 Round The Clock 140400A 335 30.06.18 EPED-V M/s Shiv Kumar Rajpoot I 02/EPED-V/25.05.18 287L/35 27.06.18 Vehicle 23728

TOTAL 640752 0 0

A 338 04.07.18 EPED-IV M/s R.P. Construction Co. IX,X 06/EPED-IV/13.09.17 263L/45 26.06.18 Round The Clock 75804A 339 04.07.18 EPED-III M/s R.L. Engineering IX,X 07/EPED-III/23.09.17 221L/95 10.06.18 Routine 86404A 340 06.07.18 MPED-III M/s SGL Engineering Industries I 01/MPED-III/09.04.18 46L/66B 19.06.18 Routine 43637A 342 06.07.18 MPED-VI M/s Kalicharan I,II 03/MPED-VI/02.04.18 136L/188 12.06.18 Vehicle 35955A 343 06.07.18 MPED-VI M/s Bhagwan Singh II 05/MPED-VI/09.05.18 136L/189 13.06.18 Vehicle 20194A 344 06.07.18 MPED-VI M/s Kamlesh Singh Rajpoot II 06/MPED-VI/09.05.18 136L/190 13.06.18 Vehicle 20194A 345 06.07.18 MPED-VI M/s Manvendra Sigh Rajpoot I 11/EE-MPED-VI/11.05.18 136L/191 12.06.18 Vehicle 29403A 398 19.07.18 CSD-II M/s Shree Sunden Industries 676/CPD-II/13.06.18 246L/42A 18.07.18 Non Ferric Alum 175938A 399 19.07.18 CSD-II M/s Shree Sunden Industries 676/CPD-II/13.06.18 246L/42B 18.07.18 Non Ferric Alum 176558A 400 19.07.18 CSD-II M/s Narottamdas and Company 715/CPD-II/22.06.18 246L/42B 18.07.18 Caustic Soda 673023 161046A 409 19.07.18 MPED-VI M/s Excutive Engineer Jhansi Division on Betwa

CanalMay-18 03/2018-19/PTVP/22.06.18 248L/89 11.07.18 Raw Water 609015

A 410 20.07.18 MPED-V M/s Yash Computer IIIFinal 30/MPED-V/16.01.18 150L/80B 26.06.18 Computer 4000A 440 31.07.18 CSD-II M/s Shree Sunden Industries 676/CPD-II/13.06.18 232L/52A 26.07.18 Non Ferric Alum 165200

FUND RESERVED

FUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVED

2X250 MW Parichha Thermal Extension Project, Parichha (Jhansi)A

Name of Firm

FUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVED

G:\Pending 250MW\2018-19\01-19\Liab_15.01.19_250MW A-List-250MW

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A 441 31.07.18 CSD-II M/s Shree Sunden Industries 676/CPD-II/13.06.18 232L/52B 30.07.18 Non Ferric Alum 165200A 442 31.07.18 CSD-II M/s Shree Sunden Industries 676/CPD-II/13.06.18 232L/52B 30.07.18 Non Ferric Alum 165200A 443 31.07.18 CSD-II M/s Lalit Brothers 713/CPD-II/22.06.18 232L/53A 30.07.18 Sulphuric Acid 164940A 444 31.07.18 CSD-II M/s Lalit Brothers 713/CPD-II/22.06.18 232L/53A 30.07.18 Sulphuric Acid 164940A 445 31.07.18 CSD-II M/s Lalit Brothers 713/CPD-II/22.06.18 232L/53B 30.07.18 Sulphuric Acid 164940A 446 31.07.18 CSD-II M/s Narottamdas and Company 715/CPD-II/22.06.18 232L/53B 30.07.18 Coustic Soda 768221

TOTAL 609015 0 673023

A 473 09.08.18 MPED-VI M/s Excutive Engineers Jhansi Division Betwa Canal, Jhansi

04/2018-19/PTVP/27.07.18 223L/60 01.08.18 Raw Water 905886

A 517 18.08.18 CSD-II M/s Vaith Turbo Pvt. Ltd. 544/CPD-II/08.05.18 194L/159 23.07.18 Supply 1541777A 537 24.08.18 EPED-IV M/s Pyrotech Electronics Pvt. Ltd. 595/124/9999,18.08.18 200L/104 21.08.18 TI 4307A 545 24.08.18 CSD-II M/s BPCL 1055/CPD-I/24.08.18 127L/13B 24.08.18 Oil 566466A 548 29.08.18 CHD-II M/s Gauri Gases Pvt. Ltd. 585/CPD-I/07.08.18 330L/15 29.08.18 Gas Cylinders 986480A 559 30.08.18 ECM&EM

DM/s Rambali Singh Contractor II 13/ECM&EMD/29.01.18 230L/99B 17.04.18 Cleaning of Jungle 109208

Total 905886 0 0

A 599 14.09.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 203L/93B 13.09.18 Freight 1941A 606 15.09.18 MPED-VI M/s EE, Jhansi Division Betwa Canal 05/2018-19/PTPP/09.08.18 223L/62 06.09.18 Row Water 1004766A 618 22.09.18 CSD-II M/s ION Exchange India Ltd. 208/CPD-II/09.02.18 330L/16 20.09.18 Indion 569586A 619 22.09.18 CSD-II M/s ION Exchange India Ltd. 222/CPD-II/12.02.18 330L/17 20.09.18 Indion 200250 375000A 620 24.09.18 EPED-V M/s Rajdhani Engineering III 04/EPED-V/09.08.18 309L/09 24.09.18 com sup keep 119188A 621 25.09.18 MPED-IV M/s Abhay Kumar Singh VIII 15/MPED-IV/04.10.17 320L/07 01.09.18 Lifting disposal 56790A 622 27.09.18 EPED-III M/s R.P. Construction Company XII, XIII 06/EPED-III/23.09.17 172L/135 11.09.18 Round the Clock 138927A 623 27.09.18 EPED-III M/s Vikash Electricals IX 13/EPED-III/08.01.18 22L/133 01.07.18 Routine 146132A 624 27.09.18 EPED-III M/s Priyanka Enterprises VII, VIII 16/EPED-III/08.01.18 222L/140 23.07.18 Routine 124160A 625 27.09.18 EPED-III M/s R.P. Construction Company VI, VII 15/EPED-III/08.01.18 222L/142 24.07.18 Routine 140425A 626 27.09.18 EPED-II M/s Net Cascade Automation Pvt. Ltd. VI 04/EPED-II/31.08.17 269L/37 19.09.18 AMC 136880A 627 27.09.18 EPED-II M/s Sangam Enterprises XI 05/EPED-II/15.09.18 241L/105 01.08.18 Round the Clock 108000A 628 27.09.18 MPED-V M/s Pitambra Engineers & Contractors XVIII 15/MPED-V/10.02.17 312L/05 01.09.18 Round the Clock 122785A 629 27.09.18 MPED-V M/s Shiv Mahadev Engineering Works II 06/MPED-V/19.06.18 312L/05B 01.09.18 Removal of choking 115886A 630 27.09.18 MPED-V M/s Syndicate Engineers VIII 31/MPED-V/31.01.18 312L/05B 02.09.18 Round the Clock 194761A 631 27.09.18 MPED-V M/s U.S. Enterprises X 25/MPED-V/06.01.18 295L/10 14.09.18 Routine 170748A 632 27.09.18 MPED-V M/s G.S. Construction Co. VIII 29/MPED-V/10.01.18 298L/23 01.09.18 Round the Clock 228933A 633 27.09.18 MPED-V M/s M.A.K. Construction Co. V 03/MPED-V/24.04.18 298L/24B 01.09.18 Round the Clock 106995A 634 27.09.18 MPED-V M/s Rambali Singh Contractor XVIII 14/MPED-V/04.01.17 298L/26 17.09.18 Round the Clock 176576A 635 27.09.18 MPED-V M/s Ravindra Singh Co. III 07/MPED-V/19.06.18 334L/7 01.09.18 house keeping 63380A 636 27.09.18 MPED-V M/s M.A.K. Construction Co. III 10/MPED-V/03.07.18 334L/08 01.09.18 Vehicle 17722A 637 27.09.18 MPED-V M/s Energo Construction Ltd. II 09/MPED-V/25.06.18 334L/8B 14.09.18 Round the Clock 428544A 638 27.09.18 ECM&EM

DM/s Pitambra Engineers & Contractors II 07/ECM&EMD/02.07.18 362L/131 20.09.18 Cleaning 120602

A 639 27.09.18 ECM&EMD

M/s B.K. Enterprises III 57/ECM&EMD/16.03.18 322L/82 19.09.18 Vehicle 30284

A 640 27.09.18 ECM&EMD

M/s Arvind Singh II 08/ECM&EMD/02.07.18 322L/82B 14.09.18 Computer 7200

A 641 28.09.18 EPED-IV M/s Shiv Kumar Rajpoot IV 01/EPED-IV/26.06.18 283L/18 27.07.18 Vehicle 16678TOTAL 1205016 0 0

A 643 09.10.18 MPED-VI M/s Jitendra Verma IV, V 04/EE-MPED-VI/02.04.18 260L/84 01.09.18 Vehicle 34482A 644 09.10.18 MPED-VI M/s Om Sai Travels IV, V 01/MPED-VI/01.04.18 260L/86 01.09.18 Vehicle 43752A 645 09.10.18 EPED-III M/s Priya Construction Company I 03/EPED-III/28.05.18 221L/99 03.08.18 Repair Rewinding 142758A 646 09.10.18 EPED-III M/s Vikas Electricals X 13/EPED-III/08.01.18 221L/104 02.08.18 Routine 134207A 647 09.10.18 EPED-III M/s R.L. Engineering XI, XII F 07/EPED-III/23.09.17 221L/107 11.08.18 Routine 86404

FUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVED

FUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

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A 648 09.10.18 EPED-III M/s Ramakant Richharia I 01/EPED-III/21.05.18 289L/05 23.05.18 Vehicle 15003A 649 09.10.18 EPED-III M/s Ramakant Richharia II 01/EPED-III/21.05.18 289L/07 24.06.18 Vehicle 15523A 650 09.10.18 ECM&EM

DM/s Pitambra Engineers Contractors II 06/ECM&EMD/02.07.18 364L/ 11.09.18 Cleaning of main drain 115220

A 652 09.10.18 EPED-III M/s Key Logic Systems Pvt. Ltd VIII 12/EPED-II/11.01.18 304L/19A 01.10.18 Round The Clock 164241A 653 09.10.18 MPED-VI M/s Cleanflo India Pvt. Ltd XI 32/MPED-VI/01.11.17 256L/49 04.08.18 Round The Clock 36169A 654 09.10.18 MPED-VI M/s Usha Enterprises I, II 16/MPED-VI/05.06.18 256L/49B 04.08.18 Round The Clock 145639A 655 09.10.18 MPED-VI M/s Usha Enterprises III 16/MPED-VI/05.06.18 256L/52B 01.09.18 Round The Clock 74540A 656 09.10.18 MPED-VI M/s Jahagir Enterprises VII, VIII 33/MPED-VI/10.01.18 317L/80 08.09.18 Routine 66224A 657 09.10.18 MPED-VI M/s Kaveri Construction CO IV, V 07/MPED-VI/10.05.18 317L/81 12.09.18 Round The Clock 271400A 660 09.10.18 CHD-II M/s Pitambra Engineers & Contractors X 21/CHD-II/02.02.18 271L/36 Unloading of Fd/Ldo 74552A 661 09.10.18 MPED-II M/s Bhaarti Enterprises X, XI 11/MPED-II/28.10.17 337L/01 01.09.18 Removal of Techonical 109727A 662 09.10.18 MPED-II M/s Thermal; India Engineers X, XI 10/MPED-II/24.10.17 337L/02 01.09.18 Round The Clock 484695A 663 09.10.18 MPED-II M/s Sharma Enterprises I, II 05/MPED-II/10.09.18 337L/04 01.09.18 Computer 8229A 664 09.10.18 MPED-II M/s Sharma Enterprises I, II, III 04/MPED-II/06.07.18 337L/05 01.09.18 Computer 4857A 665 09.10.18 MPED-II M/s Tech Termology II 03/MPED-II/11.06.18 337L/06 01.08.18 Junior Supervisior Charge 65663A 666 09.10.18 MPED-II M/s Pawan Kumar I, II, III 06/MPED-II/24.09.18 337L/07 01.10.18 Vehicle 50731A 669 10.10.18 CSD-II M/s Atlas Copco 457/CPD-I/26.07.18 90L/42 18.08.18 Salenaid Value assembly 401618A 670 11.10.18 EPED-IV M/s Hemant Singh VI 19/EPED-IV/27.03.18 262L/33 20.07.18 Computer 2360A 671 11.10.18 EPED-IV M/s Hemant Singh I, II 02/EPED-IV/31.08.18 262L/34 26.09.18 Computer 4720A 672 11.10.18 MPED-IV M/s Samadhiya III 10/MPED-IV/10.07.18 112L/95 14.09.18 Vehicle 16502A 673 11.10.18 MPED-IV M/s India Engineering Works IV 04/MPED-IV/26.04.18 112L/95 19.09.18 Routine 754948A 674 11.10.18 MPED-IV M/s Jitendra Kumar X 21/MPED-IV/22.12.17 111L/83B 08.10.18 Computer 2360A 675 11.10.18 MPED-IV M/s Jitendra Kumar IX 21/MPED-IV/22.12.17 84L/97B 07.09.18 Computer 2360A 676 11.10.18 MPED-IV M/s Jitendra Kumar VII 01/MPED-IV/04.04.18 84L/98 14.09.18 Vehicle 20574A 678 12.10.18 CSD-II M/s Yokogawa India Pvt. Ltd. 1618/CPD-I/13.03.18 90L/40B 24.05.18 Supply 752969A 679 22.10.18 MPED-VI M/s R.P. Construction Co. VIII 35/MPED-VI/18.01.18 130L/141 06.09.18 Upkeeping 91707A 680 22.10.18 MPED-VI M/s Bhaarti Enterprises V 09/MPED-VI/10.05.18 130L/141 07.09.18 Dusting of UCB 121452A 681 22.10.18 EPED-III M/s Ramakant Richharia III To V 01/EPED-III/21.05.18 208L/157 20.09.18 Vehicle 46379A 682 22.10.18 EPED-III M/s Hemant Singh I,II 05/EPED-III/06.08.18 208L/158 20.09.18 Computer 4720A 683 22.10.18 EPED-III M/s Hemant Singh IV To VI 17/EPED-III/22.02.18 288L/04 01.07.18 Computer 7080A 684 24.10.18 EPED-I M/s Bosch Rexrath (I) Pvt. Ltd. I 373/EPED-I/18.11.17 326L/09 14.09.18 Repairing Testing 14160A 685 24.10.18 EPED-I M/s Bosch Rexrath (I) Pvt. Ltd. II 373/EPED-I/18.11.17 326L/10 14.09.18 Repairing Testing 413016A 686 24.10.18 EPED-I M/s Bosch Rexrath (I) Pvt. Ltd. III 373/EPED-I/18.11.17 326L/11 14.09.18 Repairing Testing 14160A 687 24.10.18 EPED-I M/s Bosch Rexrath (I) Pvt. Ltd. IV 373/EPED-I/18.11.17 326L/12 14.09.18 Repairing Testing 413016A 688 24.10.18 CSD-II M/s Jalvid Udyog 813/CPD-II/13.07.18 246L/54A 22.10.18 Supply 138337A 689 24.10.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 329L/09 22.10.18 Freight 1858A 690 24.10.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 329L/9B 22.10.18 Freight 1639A 691 24.10.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 329L/9B 22.10.18 Freight 692A 692 24.10.18 CSD-II M/s TCI Freight 343/CPD-II/13.03.18 329L/10 22.10.18 Freight 15254A 693 24.10.18 CSD-II M/s Agra Computers 03/CSD-I/15.05.18 329L/11 22.10.18 Physical Verification 20711A 694 24.10.18 CSD-II M/s Agra Computers 03/CSD-I/15.05.18 329L/11B 22.10.18 Physical Verification 20711A 695 24.10.18 EPED-V M/s Electrical & Instrumentation Engineers V 09/EPED-V/24.03.18 302L/09 24.10.18 Routine 48908

A 696 24.10.18 EPED-V M/s Ranjani Construction Co. V 01/EPED-V/20.04.18 302L/9B 24.10.18 Routine 70200A 697 24.10.18 EPED-V M/s Rajdhani Engineering IV 04/EPED-V/09.08.18 309L/10 24.10.18 Complete Opration 115344A 700 25.10.18 CSD-II M/s TCI Freight 999/CPD-II/10.08.18 203L/96 25.10.18 Freight 2003A 701 25.10.18 CSD-II M/s TCI Freight 999/CPD-II/10.08.18 203L/96 25.10.18 Freight 2137A 702 25.10.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 203L/96B 25.10.18 Freight 546A 703 25.10.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 203L/96B 25.10.18 Freight 643A 704 25.10.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 203L/97 25.10.18 Freight 543A 705 25.10.18 CSD-II M/s Vikas Electricals V,VI 03/CPD-I/06.07.18 360L 25.10.18 Computer 8640

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVED

FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED

G:\Pending 250MW\2018-19\01-19\Liab_15.01.19_250MW A-List-250MW

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A 706 25.10.18 MPED-IV M/s Abhay Kumar Singh IX 15/MPED-IV/04.10.17 321L/05 01.10.18 Lifting & Shifting 58651A 707 29.10.18 EPED-II M/s Siddhi Vinayak Engg. XII 08/EPED-II/26.10.17 294L/40 24.10.18 Routine 47412A 708 29.10.18 EPED-II M/s Kanha Construction I 04/EPED-II/18.09.18 294L/41 05.09.18 Vehicle 9845A 709 29.10.18 EPED-II M/s Sangam Enterprises XII 05/EPED-II/15.09.17 294L/42 01.09.18 Round The Clock 108000A 710 29.10.18 EPED-III M/s Ramakant Richharia VI Final 01/EPED-III/21.05.18 289L/09 23.10.18 Vehicle 15592A 711 29.10.18 MPED-V M/s Shiv Mahadev Engineering Final Bill 06/MPED-V/19.06.18 276L/18 05.10.18 Removal Cheking 89718A 712 29.10.18 MPED-V M/s Pitambra Engineering & Contractors XIX 15/MPED-V/07.10.16 276L/18 05.10.18 Round The Clock 119936A 713 29.10.18 MPED-V M/s Syndicate Engineers IX 31/MPED-V/31.10.18 276L/18B 05.10.18 Round The Clock 207323A 714 29.10.18 MPED-V M/s Anil Kumar Singh II 08/MPED-V/26.06.18 334L/6A 27.08.18 Computer 4000A 715 29.10.18 MPED-V M/s Anil Kumar Singh III 08/MPED-V/26.06.18 333L/5B 25.09.18 Computer 4000A 716 29.10.18 MPED-V M/s Energo Construction Ltd. III 09/MPED-V/21.06.18 331L/06 26.10.18 Round The Clock 438221A 717 29.10.18 MPED-V M/s Ravindra Singh & Co. IV 07/MPED-V/19.06.18 333L/07 01.10.18 General House Keeping 61620A 718 29.10.18 MPED-V M/s MAK Construction IV 10/MPED-V/03.07.18 333L/08 01.10.18 Vehicle 17531A 719 29.10.18 MPED-V M/s U.S. Enterprises XI 25/MPED-V/06.01.18 295L/11 Routine 165240A 720 29.10.18 MPED-I M/s Kiran Construction Co. V 01/MPED-I/25.06.18 189L/35 01.10.18 Round The Clock 42444A 721 29.10.18 MPED-I M/s Hitek NDT Services III 09/MPED-I/13.08.18 189L/36 Supervision Charge 54281A 722 29.10.18 MPED-I M/s Anil Kumar Singh III 04/MPED-I/28.07.18 189L/37 04.10.18 Computer 4200A 723 29.10.18 MPED-I M/s Kaushal Kishore I 11/MPED-I/06.09.18 189L/38 01.10.18 Computer 17530A 725 31.10.18 MPED-IV M/s India Engineering Works V 04/MPED-IV/20.04.18 320L/08 18.10.18 Routine 754948

TOTAL 4547317 0 0

A 726 02.11.18 EPED-II M/s Instrument Care Group XI,XII 12/EPED-II/15.11.17 303L/20 08.10.18 Routine 64800A 727 02.11.18 EPED-II M/s A.K. Construction X 17/EPED-II/06.02.18 303L/21 11.10.18 Routine 48600A 728 02.11.18 MPED-V M/s MAK Construction VI 03/MPED-V/24.04.18 335L/7B 01.10.18 Round The Clock 112341A 729 02.11.18 MPED-V M/s G.S. Construction Co. IX 29/MPED-V/10.01.18 335L/09 01.10.18 Round The Clock 233572A 730 02.11.18 MPED-I M/s Bharat Mechanical & Structural Works VI 33/MPED-I/27.03.18 290L/22 05.10.18 Round The Clock 38847

A 731 02.11.18 MPED-I M/s Jha Constructions VIII 04/MPED-I/04.05.17 290L/27B 18.10.18 Instta of Sky liyber 25197A 732 02.11.18 MPED-I M/s S.K. Engineering Works III 06/MPED-I/03.08.18 170L/118 01.10.18 Descalling of prase 30796A 738 03.11.18 MPED-VI M/s Mahabal Enviro Engineers Pvt. Ltd. XI 43/BMD-I/19.12.17 223L/65 08.10.18 Monthly Testing Water 14396A 739 03.11.18 MPED-VI M/s Excutive Engineer Jhansi Division

Betwa Canal JhansiAgust-

201806/2018-19/PTVP/13.09.18 223L/66 08.10.18 Row Water 857004

A 740 03.11.18 MPED-VI M/s Bharti Enterprises III,IV,V 12/MPED-VI/11.05.18 256L/56 01.10.18 Round The Clock 252389A 741 03.11.18 MPED-VI M/s Balram Engineers Contractors & Supp. VII,IX,X 37/MPED-VI/10.02.18 256L/56B 01.10.18 Callection of RCF 363219

A 742 03.11.18 MPED-VI M/s Usha Enterprises IV 16/MPED-VI/05.06.18 256L/57B 01.10.18 Round The Clock 72433A 748 03.11.18 MPED-VI M/s National Council for Cement &

Building MaterialsXII 409/MPED-VI/21.08.18 255L/41 Maintroing of Exp. 12731

A 749 03.11.18 MPED-VI M/s Cleanflo India Pvt. Ltd Final 32/MPED-VI/01.11.17 255L/42 01.09.18 Round The Clock 36169A 750 03.11.18 MPED-VI M/s Cleanflo India Pvt. Ltd 32/MPED-VI/01.11.17 255L/42B 01.09.18 Round The Clock 36169A 752 12.11.18 EPED-III M/s R.L. Engineering I 06/EPED-III/25.09.18 221L/110 10.10.18 Routine 43475A 753 12.11.18 EPED-III M/s R.P. Construction Co. XIV 06/EPED-III/23.09.17 171L/101 29.10.18 Routine 67000A 754 14.11.18 MPED-III M/s SGL Engineering Industries I 08/MPED-III/08.08.18 180L/167 09.08.18 Computer 2360A 755 14.11.18 MPED-III M/s Krishna Refrigeration IV 05/MPED-III/18.09.17 180L/169 24.10.18 AMC 201955A 756 14.11.18 MPED-III M/s SGL Engineering Industries II 08/MPED-III/08.08.18 180L/173 08.10.18 Computer 4720A 757 14.11.18 MPED-III M/s Voltas Limited IX 06/MPED-III/14.05.18 164L/112 24.10.18 AMC 109447A 758 14.11.18 MPED-III M/s Voltas Limited X 06/MPED-III/14.05.18 164L/113 24.10.18 AMC 176594A 759 14.11.18 MPED-III M/s Voltas Limited XI 06/MPED-III/14.05.18 164L/114 24.10.18 AMC 8191A 760 14.11.18 MPED-III M/s Voltas Limited XII 06/MPED-III/14.05.18 164L/115 24.10.18 AMC 109447A 761 14.11.18 MPED-III M/s M.S. Elevators IV 14/MPED-III/21.03.18 46L/74B 01.11.18 Round The Clock 129512A 762 14.11.18 MPED-III M/s Sakuntla Devi I 09/MPED-III/01.09.18 244L/90 26.01.18 Vehicle 26576A 763 14.11.18 MPED-III M/s Voltas Limited XIII 06/MPED-III/14.05.18 244L/91 26.10.18 Opration Contract Services 109447

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A 764 14.11.18 MPED-III M/s Balram Engineers Contractors & Supp. V 10/MPED-III/05.02.18 244L/92 26.10.18 Round The Clock 173040

A 765 14.11.18 MPED-III M/s Kaveri Construction CO V 09/MPED-III/24.01.18 244L/93 26.10.18 Round The Clock 98253A 766 14.11.18 MPED-III M/s Kaveri Construction CO V 11/MPED-III/09.02.18 244L/94 26.10.18 Round The Clock 100772A 767 15.11.18 CSD-II M/s Yokogawa India Pvt. Ltd. 475/CPD-I/27.07.18 89L/66A 14.11.18 Supply 1325116A 769 15.11.18 CSD-II M/s HPCL 552/CPD-I/31.10.18 217L/25 14.11.18 Oil 424210A 772 15.11.18 MPED-VI M/s Jitendra Verma Final 04/MPED-VI/02.04.18 260L/88 01.10.18 Vehicle 15804A 773 15.11.18 MPED-VI M/s Om Sai Travels Final 01/MPED-VI/01.04.18 260L/89 01.10.18 Vehicle 21473A 774 15.11.18 MPED-III M/s Jahangir Enterprises III 07/MPED-III/14.06.18 180L/172 04.10.18 Routine 138202A 775 15.11.18 ECM&EM

DM/s Rambali Singh Contractor I 15/ECM&EMD/03.11.18 310L/15 15.10.18 Cleaning of Jungle 192214

A 776 16.11.18 EPED-III M/s Priya Construction Co. I 08/EPED-III/22.10.18 208L/161 22.09.18 Repairing 1012240A 777 17.11.18 MPED-IV M/s Abhay Kumar Singh IX 15/MPED-IV/04.10.17 321L/6B 01.11.18 Lifting & Dispasal 59415A 778 17.11.18 EPED-IV M/s M.R.P. Construction Co. 10 To 12th 05/EPED-IV/01.09.17 261L/43 16.07.18 Routine 90270A 779 17.11.18 EPED-II M/s A.K. Construction XI 17/EPED-II/06.02.18 303L/23 16.11.18 Routine 48600A 780 17.11.18 MPED-III M/s Thyssen Krupp Elevator (India) Pvt. Ltd. I 04/MPED-III/25.04.18 46L/73B 01.11.18 AMC 76180A 781 17.11.18 MPED-III M/s Thyssen Krupp Elevator (India) Pvt. Ltd. II 04/MPED-III/25.04.18 46L/75 01.11.18 AMC 115248A 782 17.11.18 EPED-III M/s Vikas Electricals XI,XII 13/EPED-III/08.01.18 207L/178 01.10.18 Routine 232773A 783 17.11.18 EPED-III M/s Priyanka Enterprises IX,X 16/EPED-III/08.01.18 207L/179 02.10.18 Routine 124160A 784 17.11.18 EPED-III M/s R.P. Construction Co. VIII,IX 15/EPED-III/08.01.18 207L/181 02.10.18 Routine 141616A 785 17.11.18 CFA&BO M/s Sanjog Profesional Services V,VI& VIII AS-02/CPD-II/PTPP/17.05.18 419L/133 Prev of MonthlyA/c 62856

A 788 26.11.18 MPED-VI M/s Manvendra Singh Rajpoot V,VI 11/MPED-VI/24.03.18 248L/100 04.10.18 Vehicle 36596A 789 26.11.18 MPED-VI M/s Kali Charan V,VI 03/MPED-VI/02.04.18 248L/101 04.10.18 Vehicle 36562A 790 26.11.18 MPED-VI M/s Bhagwan Singh Rajpoot V Final 05/MPED-VI/09.05.18 248L/102 05.10.18 Vehicle 20589A 791 26.11.18 MPED-VI M/s Kamlesh Rajpoot VI 06/MPED-VI/09.05.18 248L/102 05.10.18 Vehicle 20639A 792 26.11.18 MPED-VI M/s Excutive Engineer Jhansi Division Betwa

Canal Jhansi07/2018-19/PTVP/12.10.18 248L/106 27.10.18 Raw water 839179

A 793 26.11.18 EPED-II M/s Kanha Construction II 04/EPED-II/18.09.18 243L/106 11.10.18 Vehicle 17292A 794 26.11.18 EPED-II M/s Om Sai Travels V 01/EPED-I/23.04.18 179L/184 14.09.18 Vehicle 16112A 795 26.11.18 EPED-II M/s Priya Construction Co. V 02/EPED-I/26.04.18 179L/188 05.10.18 Routine 51660A 796 26.11.18 EPED-II M/s Priya Construction Co. VI 02/EPED-I/26.04.18 179L/188 06.10.18 Routine 51660A 797 26.11.18 EPED-II M/s Om Sai Travels VI 01/EPED-I/23.04.18 179L/190 14.10.18 Vehicle 16081A 798 26.11.18 EPED-II M/s Priya Construction Co. VII 02/EPED-I/26.04.18 179L/194 01.11.18 Routine 51660A 799 29.11.18 MPED-V M/s Energo Construction Ltd. IV 09/MPED-V/25.06.18 307L/04 22.11.18 Round The Clock 428544A 800 29.11.18 EPED-II M/s R.P. Construction Co. XV 06/EPED-III/23.09.17 172L/137 26.11.18 Routine 67000A 801 29.11.18 CSD-II M/s Naushad & Brothers 87/CPD-I/20.04.18 89L/68B 22.11.18 Freight 11800A 802 29.11.18 CSD-II M/s Omega Industries Pvt. Ltd 571/CPD-II/16.08.18 197L/47 28.11.18 Freight 1149A 803 29.11.18 CSD-II M/s Sunil Chemicals 1277/CPD-II/31.10.18 330L/25 28.11.18 Hydrazine 600620A 804 30.11.18 EPED-IV M/s Sunil Chemicals I,III,II 06/EPED-IV/26.10.18 264L/54 13.11.18 Routine 67836A 805 30.11.18 EPED-IV M/s R.P. Construction Co. XI,XII 06/EPED-IV/19.09.17 263L/54 01.08.18 Round The Clock 75804A 806 30.11.18 EPED-IV M/s R.P. Construction Co. I,II,III 04/EPED-IV/24.10.18 263L/56 01.11.18 Round The Clock 133370A 807 30.11.18 EPED-IV M/s Dhruv Services VI 18/EPED-IV/12.02.18 262L/36 24.05.18 Computer 8260A 808 30.11.18 EPED-IV M/s Dhruv Services I To V 03/EPED-IV/01.10.18 262L/36 26.10.18 Computer 37100

TOTAL 9805132 424210 0

A 809 01.12.18 MPED-IV M/s Nitin Samadhiya IV 10/MPED-IV/10.07.18 111L/85 15.10.18 Vehicle 16228A 810 01.12.18 MPED-IV M/s Nitin Samadhiya V 10/MPED-IV/10.07.18 111L/85B 14.11.18 Vehicle 16643A 811 01.12.18 MPED-IV M/s Jitendra Kumar XI 21/MPED-IV/22.12.17 111L/86 08.11.18 Computer 2320A 812 01.12.18 MPED-IV M/s Jitendra Kumar I 11/MPED-IV/14.09.18 111L/86B 15.10.18 Vehicle 27127A 813 01.12.18 MPED-I M/s Avatar Construction XI 19/MPED-I/19.08.17 290L/21B 15.11.18 General House Keeping 51290A 814 01.12.18 MPED-I M/s Bhart Mechanical & Structural Works VII 33/MPED-I/25.03.18 291L/29 03.11.18 Round The Clock 40142A 815 01.12.18 MPED-I M/s Avatar Construction XII 19/MPED-I/19.08.17 291L/30 15.11.18 General House Keeping 50599

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A 816 01.12.18 MPED-I M/s Kiran Construction Co. VI 01/MPED-I/01.02.18 189L/46 01.11.18 Round The Clock 43859A 817 01.12.18 MPED-I M/s Hitek NDT Services IV 09/MPED-I/13.08.18 189L/47 02.11.18 Supervision Charge 65669A 818 01.12.18 MPED-I M/s Anil Kumar Singh IV 04/MPED-I/28.07.18 189L/49 03.11.18 Computer 4000A 819 01.12.18 MPED-I M/s S.K. Engineering Works IV 06/MPED-I/03.08.18 169L/165 01.11.18 De-Scaling of Presure 30813A 820 03.12.18 CSD-II M/s Western Carriers (I) Ltd. 549/CPD-II/09.05.18 329L/18 30.11.18 Freight 27504A 821 05.12.18 MPED-V M/s G.S. Construction Co. X 29/MPED-V/10.01.18 336L/13 01.11.18 Round The Clock 235764A 822 05.12.18 MPED-V M/s MAK Construction VII 03/MPED-V/24.04.18 336L/15 01.11.18 Round The Clock 111990A 823 05.12.18 MPED-V M/s Pitambara Engineering & Contractors I 14/MPED-V/14.08.18 336L/16B 01.11.18 Round The Clock 182943A 824 05.12.18 MPED-V M/s Ravindra Singh & Co. V 07/MPED-V/19.06.18 275L/71 01.11.18 General House Keeping 63756A 825 05.12.18 MPED-V M/s Lalit Brothers 713/CPD-II/22.06.18 232L/ 04.12.18 Sulphuric Acid 141519A 826 05.12.18 MPED-V M/s Pitambara Engineering & Contractors XX 15/MPED-V/10.02.17 312L/10 01.11.18 Round The Clock 124714A 827 05.12.18 MPED-V M/s Syndicate Engineers X 31/MPED-V/31.01.18 312L/10B 01.11.18 Round The Clock 192194A 828 05.12.18 MPED-IV M/s India Engineering Works VI 04/MPED-IV/26.04.18 320L/10B 18.11.18 Routine 754948A 829 06.12.18 EPED-IV M/s Nosad Contractor XI,XII 12/EPED-IV/30.12.17 200L/107 09.10.18 Routine 137914A 830 06.12.18 EPED-IV M/s MRP Constructions B/D 05/EPED-IV/01.09.17 200L/108 09.07.18 Routine 1423A 831 06.12.18 EPED-IV M/s R.P. Construction Co. XI,XII 07/EPED-IV/13.09.17 200L/109 01.08.18 Routine 38350A 832 06.12.18 MPED-II M/s Bharti Enterprises XII Final 11/MPED-II/28.10.17 337L/16 16.10.18 Removal of Technological 98209A 833 06.12.18 MPED-II M/s Sharma Enterprises III,IV 05/MPED-II/10.09.18 337L/18 01.11.18 Computer 11800A 834 06.12.18 MPED-II M/s Sharma Enterprises IV,V 04/MPED-II/06.07.18 337L/19 01.11.18 Computer 4720A 835 06.12.18 MPED-II M/s Thermal India Engineers XII,XIII 10/MPED-II/24.10.18 337L/20 02.11.18 Round The Clock 486157A 836 06.12.18 MPED-II M/s Tech Termology IV,V,VI 03/MPED-II/11.06.18 337L/21 01.11.18 Junior Supervisior Charge 194865A 838 10.12.18 EPED-V M/s Priya Construction Co. III 03/EPED-V/16.07.18 299L/13B 07.12.18 Routine 48130A 839 10.12.18 EPED-V M/s Priya Construction Co. V 08/EPED-V/24.03.18 299L/14 07.12.18 Routine 48908A 840 10.12.18 EPED-V M/s Ranjani Construction Co. V 01/EPED-V/20.04.18 299L/14B 07.12.18 Round The Clock 70200A 841 10.12.18 EPED-V M/s Rajdhani Engineering V 04/EPED-V/09.08.18 309L/11 07.12.18 Complete Opration

Maintenance119189

A 842 10.12.18 MPED-V M/s U.S. Enterprises XII 25/MPED-V/06.01.18 308L/6B 03.11.18 Round The Clock 170748A 843 11.12.18 CSD-II M/s Agra Computers 03/CSD-I/15.05.18 329L/20B 10.12.18 Physical Verification 18956A 844 11.12.18 CSD-II M/s Agra Computers 03/CSD-I/15.05.18 329L/20B 10.12.18 Physical Verification 18956A 845 11.12.18 ECM&EM

DM/s B.K. Enterprises I 16/ECM&EMD/29.11.18 322L/83B 16.11.18 Vehicle 32047

A 846 13.12.18 ECCU M/s Ram Lakhan IV Final 02/ECCU/21.05.18 08L/127 05.11.18 Vehicle 19119A 847 13.12.18 ECCU M/s Vijay Kumar Gupta Contractor II 11/ECCU/31.07.18 08L/128 06.11.18 Computer 9440A 848 14.12.18 MPED-IV M/s Abhay Kumar Singh XI 15/MPED-IV/04.10.17 321L/09 01.12.18 Lifting and Disposal 58779A 853 18.12.18 CSD-II M/s Naushad & Brothers 1044/CPD-II/30.08.18 329L/25 18.12.18 Freight 4738A 854 18.12.18 CSD-II M/s Naushad & Brothers 1124/CPD-II/15.09.18 329L/25 18.12.18 Freight 1365A 855 18.12.18 CSD-II M/s Sudha Chemical Company 1368/CPD-II/22.11.18 246L/62B 14.12.18 Acid 54773A 856 18.12.18 MPED-I M/s Bharat Mechanical & Structural Works VIII 33/MPED-I/25.03.18 209L/57 01.12.18 Round The Clock 38847

A 857 18.12.18 MPED-I M/s Avtar Constructions XII 19/MPED-I/19.08.17 209L/58 10.12.18 General House Keeping 62681A 858 18.12.18 MPED-I M/s Hitek NDT Services V 09/MPED-I/13.08.18 189L/53 01.12.18 Supervision Charge 63543A 859 18.12.18 MPED-I M/s Anil Kumar Singh V 04/MPED-I/28.07.18 189L/54 03.12.18 Computer 4000A 860 18.12.18 MPED-I M/s Shree Kaushal Kishore II 11/MPED-I/06.09.18 189L/55 02.11.18 Vehicle 17367A 861 18.12.18 MPED-I M/s Kiran Construction Co. VII 01/MPED-I/25.06.18 189L/56 01.12.18 Round The Clock 42444A 862 18.12.18 MPED-I M/s S.K. Engineering Works V 06/MPED-I/03.08.18 292L/23 01.12.18 Rescalling of Boiler 28731A 863 18.12.18 EPED-II M/s Key Logic Systems Pvt. Ltd. IX 18/EPED-II/07.02.18 304L/21B 18.12.18 Round The Clock 164241A 864 18.12.18 EPED-II M/s Key Logic Systems Pvt. Ltd. X 12/EPED-II/11.01.18 304L/22A 18.12.18 Round The Clock 192501A 865 18.12.18 EPED-II M/s Instrument Care Group XIII 12/EPED-II/15.11.18 316L/10B 17.10.18 Routine 10800A 866 18.12.18 EPED-II M/s Damodar I,II 05/EPED-II/24.09.18 316L/11 01.11.18 Vehicle 39962A 867 18.12.18 EPED-II M/s Siddhi Vinayak Engg. I To IV 07/EPED-II/03.10.18 316L/11B 12.12.18 Routine 136080A 868 18.12.18 MPED-IV M/s Nitin Samadhiya VI, Final 10/MPED-IV/10.07.18 84L/100 14.12.18 Vehicle 15890A 869 18.12.18 MPED-IV M/s Jitendra Kumar XI, Final 21/MPED-IV/22.12.17 84L/100B 06.12.18 Computer 2320

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A 870 20.12.18 MPED-III M/s Thyssenkrupp Elevator (India) Pvt. Ltd. III 04/MPED-III/25.04.18 46L/76B 01.12.18 AMC 115249

A 871 20.12.18 MPED-III M/s Thyssenkrupp Elevator (India) Pvt. Ltd. IV 04/MPED-III/25.04.18 46L/77B 01.12.18 AMC 115249

A 873 20.12.18 EPED-IV M/s MRP Constructions I,II,III 07/EPED-IV/20.11.18 261L/54 05.12.18 Routine 60982A 874 20.12.18 MPED-IV M/s India Engineering Works VIII 04/MPED-IV/26.04.18 321L/11 17.12.18 Routine 754948A 875 24.12.18 CSD-II M/s Vikas Chauda 03/CPD-I/06.07.18 61L/99A 27.11.18 Computer 8640A 876 24.12.18 MPED-VI M/s Usha Enterprises V 16/MPED-VI/05.06.18 256L/60 01.11.18 Round The Clock 74390A 877 24.12.18 MPED-VI M/s Bharti Enterprises VI 12/MPED-VI/11.05.18 256L/60B 01.11.18 Round The Clock 84857A 878 24.12.18 MPED-VI M/s Balram Engineers Contractors & Supp. XI 37/MPED-VI/10.02.18 256L/61 01.11.18 Callection of RCF 128279

A 879 24.12.18 MPED-VI M/s Kaveri Construction Co. VI,VII 07/MPED-VI/10.05.18 256L/62 12.11.18 Round The Clock 271400A 880 24.12.18 MPED-VI M/s Jahangir Enterprises IX,X 33/MPED-VI/10.01.18 256L/62B 08.11.18 Routine 65156A 881 26.12.18 CSD-II M/s New Sharma Transport Corporation 931/CPD-I/22.09.18 232L/64B 24.12.18 Freight 36750A 882 26.12.18 CSD-II M/s Raj Carbons Chemicals 1339/CPD-II/16.11.18 232L/65A 24.12.18 Activated Carbon 361664A 883 26.12.18 CSD-II M/s Hind Scientific Industries 1399/CPD-II/01.12.18 232L/65B 24.12.18 Chemicals 281969A 884 26.12.18 CSD-II M/s Ion Exchange 208/CPD-II/09.12.18 232L/67B 24.12.18 Indion 569586A 885 26.12.18 CSD-II M/s Ion Exchange 222/CPD-II/12.12.18 232L/68A 24.12.18 Indion 540912A 886 26.12.18 CFA&BO M/s Dhruv Services III,IV 154/CFA&BO/02.04.18 265L/43 24.12.18 Computer 16520A 887 26.12.18 CFA&BO M/s Dhruv Services V,VI 154/CFA&BO/02.04.18 265L/45 24.12.18 Computer 16520A 888 26.12.18 CFA&BO M/s Dhruv Services V,VI 154/CFA&BO/02.04.18 265L/46 24.12.18 Computer 9440A 889 27.12.18 MPED-III M/s Balram Engineers Contractors & Supp. V 13/EE-MPED-III/19.02.18 180L/178 04.10.18 Routine 68382

A 890 27.12.18 MPED-III M/s Bharti Enterprises V 07/MPED-III/20.01.18 180L/179 10.10.18 Round The Clock 93647A 891 27.12.18 EPED-IV M/s Shiv Kumar Rajpoot VI 01/EPED-IV/27.03.18 283L/20 27.08.18 Vehicle 17117A 892 27.12.18 EPED-IV M/s Shiv Kumar Rajpoot VI 01/EPED-IV/26.06.18 283L/21 27.09.18 Vehicle 9980A 893 27.12.18 EPED-IV M/s Shiv Kumar Rajpoot I 08/EPED-IV/01.12.18 283L/22 27.10.18 Vehicle 9893A 894 27.12.18 EPED-IV M/s Shiv Kumar Rajpoot II 08/EPED-IV/01.12.18 283L/23 27.11.18 Vehicle 16476A 895 27.12.18 EPED-IV M/s Zenith Engineers IV 06/EPED-IV/26.10.18 264L/56 13.12.18 Routine 34208A 896 27.12.18 EPED-IV M/s Hemant Singh III 02/EPED-IV/31.08.18 262L/38 20.11.18 Computer 4720A 899 28.12.18 ECCU M/s Ram Lakhan I 14/ECCU/30.10.18 08L/132 07.12.18 Vehicle 37048

TOTAL 6647293 1808904 0

A 900 01.01.19 EPED-I M/s A.K. Construction I 05/EPED-I/30.07.18 325L/05 26.12.18 Round The Clock 720900A 902 01.01.19 EPED-V M/s Rajdhani Engineering VI 04/EPED-V/09.08.18 309L/12 01.01.19 Upkeeping 115344A 903 03.01.19 MPED-IV M/s Jitendra Kumar II 11/MPED-IV/14.09.18 112L/96B 15.01.18 Vehicle 27245A 904 03.01.19 ECCU M/s Vijay Kumar Gupta Contractor I 16/ECCU/29.12.18 368L/114 31.12.18 Evaluating of Ash 352018A 905 03.01.19 CSD-II M/s Naushad & Brothers 583/CPD-I/07.08.18 215L/121 03.01.19 Freight 5324A 906 04.01.19 EPED-II M/s Kanha Construction III 04/EPED-II/18.09.18 340L/03 16.11.18 Vehicle 20596A 907 04.01.19 EPED-II M/s Kanha Construction IV 04/EPED-II/18.09.18 340L/05 05.12.18 Vehicle 16077A 908 04.01.19 EPED-II M/s Instrument Care Group I,II 09/EPED-II/26.11.18 340L/07 16.12.18 Routine 82027A 909 04.01.19 EPED-I M/s Arun Kumar I To IV 09/EPED-I/05.09.18 98L/87B 17.10.18 Computer 6800A 910 04.01.19 EPED-I M/s Arun Kumar I To IV 08/EPED-I/05.09.18 98L/87B 16.10.18 Computer 6800A 911 04.01.19 MPED-VI M/s Kamlesh Rajpoot I,II 24/MPED-VI/15.11.18 223L/71 10.12.18 Vehicle 41487A 912 04.01.19 MPED-VI M/s Rajpati Devi I,II 28/MPED-V/01.12.18 223L/72 11.12.18 Vehicle 37171A 913 04.01.19 MPED-VI M/s Manvendra Singh Rajpoot I,II 27/MPED-VI/01.12.18 223L/73 11.12.18 Vehicle 30876A 914 04.01.19 MPED-VI M/s Bhishm Narayan I,II 26/MPED-VI/01.12.18 223L/74 10.12.18 Vehicle 34534A 915 04.01.19 MPED-VI M/s Mahabal Enviro Engineers Pvt. Ltd. XII 43/BMD-I/19.12.17 223L/75 19.12.18 Monthly Sampling Water 14346A 916 04.01.19 CFA&BO M/s Rohatgi Ashish & Co. 523/CPD-I/26.04.18 265L/46 Various GST Work 26786A 917 04.01.19 CFA&BO M/s Rohatgi Ashish & Co. 523/CPD-I/26.04.18 265L/47 Various GST Work 18762A 918 04.01.19 CFA&BO M/s Rohatgi Ashish & Co. 523/CPD-I/26.04.18 265L/47 Various GST Work 18762A 920 05.01.19 MPED-VI M/s UPPSKNL Jhansi VI 14/MPED-VI/02.06.18 224L/152 12.12.18 Man Power 85934A 921 05.01.19 MPED-VI M/s UPPSKNL Jhansi IV 18/MPED-VI/20.07.18 224L/153 12.12.18 Man Power 34384

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Page 16: 2X110 MW Parichha Thermal Power Project, Parichha (Jhansi ... · A-4284 05.12.18 CFA&BO M/s Manoj Kumar Gupta 4 759/CFA&BO/27.08.18 361/185 Computer 7000.00A-4285 05.12.18 EMD-II

A 922 05.01.19 MPED-VI M/s UPPSKNL Jhansi V 18/MPED-VI/20.07.18 224L/154 13.12.18 Man Power 34384A 923 05.01.19 MPED-VI M/s Excutive Engineer Jhansi Division

Betwa Canal Jhansi08/2018-19/PTVP/14.11.18 224L/154 13.12.18 Row Water 1085269

A 924 05.01.19 MPED-VI M/s R.P. Construction Co. IX,X 35/MPED-VI/18.01.18 130L/145 07.12.18 Upkeeping 180453A 925 05.01.19 MPED-VI M/s Bharti Enterprises VI,VII 09/MPED-VI/10.05.18 130L/146 07.12.18 Dusting of UCB 239935A 926 05.01.19 MPED-VI M/s Hemant Singh V,VI Final 10/EE-MPED-VI/10.05.18 245L/96 27.11.18 Computer 16520

A 927 05.01.19 MPED-VI M/s Hemant Singh III,IV 17/MPED-VI/30.06.18 245L/97 27.11.18 Computer 73986A 928 05.01.19 MPED-VI M/s Hemant Singh II,III 19/MPED-VI/24.07.18 245L/98 28.11.18 Computer 24780A 929 05.01.19 MPED-VI M/s Hemant Singh V,VI 17/MPED-VI/30.06.18 245L/99 28.11.18 Computer 73986A 930 05.01.19 CSD-II M/s AIA Engineering Ltd. 574/CPD-II/20.07.17 203L/76 27.07.18 Airport Ring Assy 413000A 931 08.01.19 MPED-IV M/s Jitendra Kumar III 11/MPED-IV/14.09.18 111L/87 14.12.18 Vehicle 26115A 932 08.01.19 CHD-II M/s Pitambara Engineering & Contractors X & Final 19/CHD-II/01.02.18 254L/59 19.11.18 Round The Clock 219302A 936 10.01.19 MPED-I M/s O.S. Contractor XII 12/MPED-I/17.07.17 170L/119 20.08.18 Round The Clock 41602A 937 10.01.19 MPED-I M/s Kaushal Kishore III 11/MPED-I/06.09.18 189L/61 07.01.19 Vehicle 16826A 938 10.01.19 MPED-I M/s Anil Kumar Singh VI 04/MPED-I/28.07.18 189L/62 07.01.19 Computer 4000A 939 10.01.19 MPED-I M/s Hitek NDT Services VI 09/MPED-I/13.08.18 189L/63 07.01.19 Supervision Charge 60096A 940 10.01.19 MPED-I M/s Avatar Construction XII 19/MPED-I/19.08.17 209L/62 04.01.19 General House Keeping 54668A 941 10.01.19 MPED-I M/s Bharat Mechanical & Structural Works IX 33/MPED-I/25.03.18 209L/63 01.01.19 Round The Clock 18129

A 942 11.01.19 EPED-I M/s Dhruv Services IV,V,VI 27/EPED-I/03.02.18 179L/195 02.11.18 Computer 14160A 943 11.01.19 EPED-I M/s Priya Construction Co. VIII 02/EPED-I/26.04.18 179L/198 01.12.18 Routine 51660A 944 11.01.19 EPED-I M/s Om Sai Travels I 11/EPED-I/22.10.18 179L/201 16.12.18 Vehicle 16330A 945 11.01.19 EPED-I M/s Om Sai Travels II 11/EPED-I/22.10.18 179L/202 16.12.18 Vehicle 15599A 946 11.01.19 EPED-I M/s Priya Construction Co. IX 02/EPED-I/26.04.18 179L/204 02.09.18 Routine 51660A 947 11.01.19 EPED-III M/s Priya Construction Co. II 03/EPED-III/28.05.18 222L/153 01.11.18 Repair Rewinding 433069A 948 11.01.19 EPED-III M/s Jakson Enterprises V To X 18/EPED-III/17.04.18 222L/159 AMC 66670A 949 11.01.19 EPED-III M/s Priyanka Enterprises XI,VIIFinal 16/EPED-III/08.01.18 222L/160 16.11.18 Routine 124160A 950 11.01.19 EPED-III M/s R.P. Construction Co. X,XI 15/EPED-III/08.01.18 222L/164 22.11.18 Routine 162250A 951 11.01.19 EPED-III M/s Priya Construction Co. I,II 09/EPED-III/27.10.18 222L/169 01.12.18 Routine 97621A 952 11.01.19 EPED-III M/s R.L. Engineering II,III 06/EPED-III/25.09.18 222L 10.12.18 Routine 89418

TOTAL 5401821 0 0

Grand Total 29762232 2233114 673023

Dy. Chief Accounts Officer

G:\Pending 250MW\2018-19\01-19\Liab_15.01.19_250MW A-List-250MW