2x110 mw parichha thermal power project, parichha (jhansi) a · re g ind bill no date name of...
TRANSCRIPT
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- 4236 17.11.18 CSD-I M/s Harish Chandra Vishwkarma 6&F 02/CSD-I/24.04.18 1947/123 Vehicle 15511.00
A- 4237 17.11.18 ECMD-II M/s Sadan Engineering Works 1&f 21/ECMD-II/18.09.18 1905/51 Sweeping & Cleaning 299052.00
A- 4238 17.11.18 S&TD M/s Sadan Engineering Works 7 141/S&TD/06.07.18 1903/73B Vehicle 75928.00
A- 4239 17.11.18 S&TD M/s Brijendra Kumar Sharma 1&F 33/S&TD/19.09.18 1903/74A Vehicle 53311.00
A- 4240 17.11.18 S&TD M/s Brijendra Kumar Sharma 1&F 32/S&TD/19.09.18 1903/73B Vehicle 50486.00
A- 4241 17.11.18 S&TD M/s Sanjeev Kumar Rajpoot 1 35/S&TD/0610.18 1903/75A Vehicle 32793.00
A- 4242 17.11.18 S&TD M/s Kuldeep Singh Rajpoot 2&F 04/S&TD/20.04.18 1903/76A Vehicle 60734.00
A- 4243 17.11.18 S&TD M/s Arun Kumar 1&F 18/S&TD/08.08.18 1903/77A Vehicle 56845.00
A- 4244 17.11.18 S&TD M/s Rahul Yadav 1&F 16/S&TD/27.07.18 1903/77B Vehicle 123446.00
A- 4245 17.11.18 S&TD M/s Technow Engg. Works 2 15/S&TD/24.07.18 1903/78B Vehicle 66739.00
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
FUND RESERVED
FUND RESERVED
FUND RESERVED
FUND RESERVED
FUND RESERVED
FUND RESERVED
A- 4246 17.11.18 BMD-II M/s Bharti Enterprises 8 08/BMD-II/25.08.17 1953/175 Transfer From B List
2252/02.11.18
151503.00
A- 4247 19.11.18 TMD-I M/s OTIS Elevator 502/TMD-I/14.09.15 1834/73 Moderanization 688000.00
A- 4248 19.11.18 CPD-III M/s Sanjog Professional Service 5-7 21/CPD-III/17.05.18 361/188 Computer 62856.00
A- 4249 20.11.18 CAMD-I M/s Instrument Care Group 1 04/CAMD-I/09.08.18 2061/4 Routine Maint. 140385.00
A- 4250 20.11.18 CAMD-I M/s Instrument Care Group 2 04/CAMD-I/09.08.18 2061/7 Routine Maint. 152304.00
A- 4251 20.11.18 C&ID M/s Shiv Mahadev Engg. Works 10 11/C&ID-I/10.01.18 1944/41 Upkeeping 23599.00
A- 4252 20.11.18 C&ID M/s Manoj Singh Rajpoot 6&F 05/C&ID-I/12.07.18 2051/14A Vehicle 20637.00
A- 4253 26.11.18 EMD-III M/s Sanjeev Kumar 1 10/EMD-III/30.10.18 2047/11A Computer 21000.00
A- 4254 26.11.18 EMD-III M/s S.K. Enterprises 2 09/EMD-III/28.09.18 1993/95 Computer 4000.00
A- 4255 27.11.18 BMD-II M/s Yash Enterprises 2 05/BMD-II/30.08.18 200/27 Computer 8000.00
A- 4256 27.11.18 CFA&BO M/s Rajesh Sahu 3 650/CFABO/12.07.18 371/178 Vehicle 15465.00
A- 4257 27.11.18 CFA&BO M/s Rajesh Sahu 4 650/CFABO/12.07.18 371/ Vehicle 15750.00
A- 4258 27.11.18 CFA&BO M/s Pooja Computer 9 14/CFABO/18.12.17 371/182 Computer 23328.00
A- 4259 27.11.18 CFA&BO M/s Pooja Computer 10 14/CFABO/18.12.17 371/183 Computer 25488.00
A- 4260 27.11.18 CPD-II M/s Pradeep Kumar F 01/CPD-II/17.05.18 2059/23 Vehicle 14501.00
A- 4261 27.11.18 CPD-II M/s Pradeep Kumar 1 06/CPD-II/16.11.18 2059/25 Vehicle 14640.00
A- 4262 27.11.18 ECMD-II M/s Vijay Kumar Gupta 10 30/ECMD-II/22.12.17 1943/85 Water Supply 134565.00
A- 4263 27.11.18 CHD-II M/s AKA Logistic Pvt. Ltd 2 04/CHD-II/31.05.17 1876/63 Coal Supervision 1636276.00
A- 4264 27.11.18 CPD-I M/s IOCL 1134/CPD-I/30.10.18 1957/18 Oil 0.00 322636.00
A- 4265 27.11.18 CPD-I M/s IOCL 1137/CPD-I/30.10.18 1957/19 Oil 0.00 678757.00
A- 4266 27.11.18 CPD-I M/s HPCL 1139/CPD-I/30.10.18 1957/19 Oil 0.00 94660.00
A- 4267 27.11.18 CPD-I M/s HPCL 1136/CPD-I/30.10.18 1957/20 Oil 0.00 498574.00
A- 4268 27.11.18 CPD-II M/s Sunil Chemicals 1277/CPD-II/31.10.18 1959/56 Chemicals 0.00 240248.00
A- 4269 27.11.18 CSD-I M/s Thakur Urmil Singh 6 04/CSD-I/15.05.18 1833/62 Computer 3000.00
A- 4270 27.11.18 C&ID M/s Globe Enterprises 1&F 1007/CPD-I/PTPP Transfer from B List
1864/20.01.18
357608.00
A- 4271 27.11.18 ECMD-II M/s R.P. Construction 2&F 41/ECMD-II/13.03.18 1876/63 Transfer from B List
2279/27.11.18
57437.00
A- 4272 28.11.18 CHD-I M/s Priyanka Enterprises 8 01/CHD-I/04.04.18 1872/86 Routine 259017.00
A- 4273 28.11.18 CHD-I M/s Rohini Transport Corpn. 1&F 07/CHD-I/05.11.18 1872/87 Complte Shifting Coal 307228.00
A- 4274 28.11.18 CHD-I M/s Priyanka Enterprises 8 12/CHD-I/13.03.18 1872/88 Routine Preventing 111219.00
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
6365296.00 2642808.00 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
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
2475242.00 1665213.00 0.00
18195462.00 4308021.00 9877138.00
Dy. Chief Accounts Officer
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- 579 19.09.18 CPD-II M/S Hetal Inpex 1122/ CPD-II/19.08.17 535/16 11.08.18 Chemical 438960.00A- 580 19.09.18 CPD-II M/S Hetal Inpex 1122/ CPD-II/19.08.17 535/17 11.08.18 Chemical 438960.00A- 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- 716 22.10.18 AHD-II M/S Energo Construction Ltd 4 03/AHD-II/2018-19/07.05.18 469/102 01.10.18 Ash Heading 787968.00A- 717 22.10.18 AHD-II M/S Anirudh Singh III 07/AHD-II/2018-19/25.07.18 498/66 01.10.18 Deployment 22265.00A- 718 22.10.18 AHD-II M/S Anil Kumar Singh Ist 10/AHD-II/2018-19/27.08.18 468/68 01.10.18 Deployment 20512.00A- 720 23.10.18 AHD-II M/S Jahangir Enterprises Ist 09/AHD-II/24.08.18 496/141 06.10.18 Routine & Brekdown 198202.00A- 721 23.10.18 AHD-II M/S Bharti Enterprises XI&F 09/AHD-II/31.10.17 496/142 06.10.18 Gernal House Keeping 80071.00A- 722 23.10.18 AHD-II M/S India Engg.Works 3 06/AHD-II/25.07.18 459/67 15.09.18 Round the clock 35146.00A- 723 23.10.18 CHD-IV M/S Hind Udyog 14/CHD-IV/19.03.18 504/48B 15.10.18 Repairing 36698.00A- 724 23.10.18 CHD-IV M/S Hind Udyog 2 03/CHD-IV/09.08.18 504/49B 15.10.18 Fab of Tripple 71484.00A- 727 25.10.18 EMD-IV M/S M.R.P. Constructions 12/EMD-IV/2017-18/02.03.18 471/189 06.10.18 Round the clock 136620.00A- 737 25.10.18 CSD-I M/S AGRA Computer 2 02/CSD-I/28.09.18 499/17 25.08.18 Phycical Varification 20711.00A- 738 25.10.18 CSD-I M/S AGRA Computer 3 02/CSD-I/28.09.18 499/18 10.07.18 Phycical Varification 20711.00A- 739 25.10.18 CSD-I M/S AGRA Computer 4 02/CSD-I/28.09.18 499/19 08.08.18 Phycical Varification 20711.00A- 740 25.10.18 CSD-I M/S AGRA Computer 5 02/CSD-I/28.09.18 499/19 22.09.18 Phycical Varification 20711.00A- 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 9585809.00 6192691.00A- 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 690927.00 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- 758 03.11.18 OGD-II M/S Sanjeev Singh Rajpoot F 01/OGD-II/23.05.18 521/35 Deployment of Vehicle 18783.00A- 760 03.11.18 OGD-II M/S Bhupendra Singh F 04/OGD-II/04.06.18 521/37 Deployment of Vehicle 21102.00A- 761 03.11.18 OGD-II M/S Neelam II 06/OGD-II/30.08.18 521/36 Deployment of Vehicle 17079.00
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVED
2X210 MW Parichha Thermal Extension Project, Parichha (Jhansi)A
Name of Firm
FUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVED
G:\Pending 210MW\2018-19\12-18\Liab_15.12.18_210MW 1
A- 762 03.11.18 OGD-II M/S Neelam III 06/OGD-II/30.08.18 521/38 Deployment of Vehicle 15491.00A- 768 03.11.18 EMD-V M/S Electrical & Instrumentation Engineer II 17/EMD-V/16-17/03.02.17 317/54 30.06.17 OH& Servicing 24197A- 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- 775 12.11.18 CAMD-II M/S Mahabal Enviro Engineers (P) Ltd 288/BMD-I/14.09.17 491/25 Testing 18328.00A- 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- 779 14.11.18 C&ID-II M/S Asha Verma 4 05/C&ID-II/28.05.18 452/33 04.08.18 Vehicle 15542.00A- 780 14.11.18 C&ID-II M/S Asha Verma 5 05/C&ID-II/28.05.18 452/34 11.10.18 Vehicle 15583.00A- 781 14.11.18 C&ID-II M/S Asha Verma 6 05/C&ID-II/28.05.18 452/35 11.10.18 Vehicle 15438.00A- 782 14.11.18 BMD-III M/S Bharat Mechanical & Structural
worksII 06/BMD-III/02.08.18 258/92 01.10.18 Shift day Maintinance 67544.00
A- 783 14.11.18 BMD-III M/S Anita VIII 07/BMD-III/11.01.18 258/93 01.10.18 Vehicle 16859.00A- 784 14.11.18 BMD-III M/S Shraddha Engg.& Const Co. III 07/BMD-III/11.01.18 258/93B 01.10.18 Ramoval Of T.G. Waste 42710.00A- 785 14.11.18 BMD-III M/S R Electromech V 15/BMD-III/28.03.18 477/69 01.10.18 Routine Frevetive B/D 27401.00A- 786 14.11.18 BMD-II M/S G.S. Elevators 10/TMD-II/15.01.18 477/70 01.10.18 Operetion Routine 32486.00A- 787 14.11.18 CSD-II M/S Shiv Mahadev Engg.Works 5 09/CSD-II/23.04.18 411/134 12.11.18 Computer 8260.00A- 788 14.11.18 CSD-II M/S Shiv Mahadev Engg.Works 6&F 09/CSD-II/23.04.18 411/135 12.11.18 Computer 8260.00A- 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- 790 14.11.18 CPD-III M/S Amit Gupta III 02/CPD-III/01.9.18 486/61 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- 793 14.11.18 EMD-V M/S Priya Construction Co. 5 15/EMD-V/15.02.18 508/34 01.09.18 Routine Maintenance 73278.00A- 794 14.11.18 EMD-V M/S S.K. Enterprises 5 14/EMD-V/15.02.18 508/32 30.09.18 Routine Upkeep 18177.00A- 795 14.11.18 EMD-V M/S R.L. Engg.Works Ist 08/EMD-V/28.09.18 317/63 Routine Upkeep 82795.00A- 796 14.11.18 EMD-V M/S R.L. Engg.Works Ist 09/EMD-V/28.09.18 312/38 20.10.18 Routine Upkeep 84903.00A- 797 14.11.18 CHD-III M/S Saurabh Engg. Works 3 06/CHD-III/07.08.18 513/39 09.10.18 Computer 7000.00A- 804 16.11.18 CSD-II M/S AIA Engg. Ltd 740/CPD-II/02.07.16 391/75 09.06.18 Supply 1746017.00A- 805 19.11.18 AHD-II M/S Anil Kumar Singh 2 10/AHD-II/27.08.18 498/71 05.11.18 Vehicle 15830.00A- 806 19.11.18 AHD-II M/S Anirudh Singh 4 07/AHD-II/25.07.18 498/71 01.11.18 Vehicle 23120.00A- 807 19.11.18 AHD-II M/S Energo Construction Ltd 5 03/AHD-II/01.05.18 469/104 01.11.18 Ash Handing sy. 787968.00A- 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- 809 19.11.18 TMD-II M/S Usha Enterprises II 07/TMD-II/02.08.18 522/16B 23.10.18 Round the clock 64984.00A- 810 19.11.18 TMD-II M/S Usha Enterprises III 07/TMD-II/02.08.18 522/17 23.10.18 Round the clock 62889.00A- 811 19.11.18 TMD-II M/S Bharti Enterprises 14&f 06/TMD-II 522/17B 23.10.18 Ramoval Of T.G. Waste 11068.00A- 812 19.11.18 TMD-II M/S Bharti Enterprises Ist 09/TMD-II/09.10.18 522/18 01.09.18 Ramoval Of T.G. Waste 22163.00A- 813 19.11.18 TMD-II M/S Bharti Enterprises II 09/TMD-II/09.10.18 522/19 01.09.18 Ramoval Of T.G. Waste 87306.00A- 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- 815 19.11.18 TMD-II M/S Thermal India Engineers 10 09/TMD-II/10.01.18 446/28B 01.11.18 Round the clock 136766.00A- 816 19.11.18 TMD-II M/S Baboo Lal & Co. 3&F 08/TMD-II/04.08.18 446/29 19.10.18 Vehicle 24205A- 819 19.11.18 TMD-II M/S Bharti Enterprises III 09/TMD-II/01.10.18 527/07 05.11.18 Bharti Enterprises 108990.00A- 820 19.11.18 TMD-II M/S G.S. Elevator 11 10/TMD-II/15.01.18 538/04B 01.11.18 Routine & Prevative 34111.00A- 821 19.11.18 C&ID-III M/S Abhilasha Enterprises VI&F 05/C&ID-III/14.05.18 526/18B 01.11.18 Vehicle 17337.00A- 822 19.11.18 C&ID-III M/S Syndicate Engineers 5 06/C&ID-III/28.05.18 525/16 27.10.18 Routine Maintenance 23600.00A- 823 19.11.18 C&ID-III M/S S.R. Construction VII 03/C&ID-III/03.05.18 525/16B 31.10.18 Routine Maintenance 35186.00A- 824 19.11.18 EMD-IV M/S Priyanka Enterprises Ist 10/EMD-V/25.10.18 291/85B 18.10.18 Round the clock 349920.00A- 825 19.11.18 CPD-II M/S Sanjog Professianal Services 5to7th 02/CPD-II/17.05.18 419/131 19.11.18 Computer 62856.00A- 826 20.11.18 AHD-II M/S India Engineering Works 4 06/AHD-II/25.07.18 459/68 01.11.18 Round the clock 101061.00
FUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVED
G:\Pending 210MW\2018-19\12-18\Liab_15.12.18_210MW 2
A- 827 20.11.18 AHD-II M/S Bharti Enterprises Ist 15/AHD-II/03.11.18 496/145 10.11.18 Gernal Hause keep 85269.00A- 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 69126.00A- 837 29.11.18 CAMD-II M/S Hind Udyog I&F 27/CAMD-II/03.02.17 310/58 18.02.17 Fabrication 487750.00A- 838 29.11.18 CPD-II M/S Navnidhi Trade Linc 35/CPD-II/17.10.17 538/28 05.10.18 Chemical 2946.00A- 839 29.11.18 CPD-II M/S Sudha Chemical Co. 714/CPD-II/22.06.18 535/31 15.11.18 Chemical 203364.00A- 840 29.11.18 CPD-I M/S J.K. Engg.Co. 400/CPD-I/23.07.18 535/34 15.11.18 Chemical 53233.00A- 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 25807573.00 1192805.00 10384395.00 27000378.00
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- 854 06.12.18 CPD-II M/S J.K. Engineering Co. 400/CPD-II/23.07.18 535/13 03.08.18 Supply 53233.00A- 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- 856 14.12.18 C&ID-III M/S Idea 100015 951511 11225A- 857 14.12.18 C&ID-III M/S BSNL 9415 609723 31A- 858 14.12.18 C&ID-III M/S BSNL 1004 889392 7779A- 859 14.12.18 C&ID-III M/S BSNL 1004876336 281A- 860 14.12.18 C&ID-III M/S BSNL 1004904814 58A- 861 14.12.18 C&ID-III M/S BSNL 1016517136 281A- 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- 870 15.12.18 CHD-IV M/S Aka Logistics (P) Ltd 05/CHD-IV/24.06.16 480/85 28.08.18 Round the clock 15225258
TOTAL 17850457.00 1431817.00 0.00
G:\Pending 210MW\2018-19\12-18\Liab_15.12.18_210MW 3
Grand Total 44348957.00 2624622.00 19970204.00
Dy. Chief Accounts Officer
G:\Pending 210MW\2018-19\12-18\Liab_15.12.18_210MW 4
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 1055 07.02.18 CSD-II M/s Steel Authority of India Ltd. 1223/CPD-I/19.12.17 127L/12B 07.02.18 Supply For Steel 246915TOTAL 0.00
A 1153 16.03.18 CSD-II M/s ARC Ltd. 1116/CPD-III/02.12.16 213L/47 16.03.18 Freight 11750A 1164 20.03.18 CSD-II M/s SAIL Kanpur 322/CPD-I/26.02.18 126L/52 20.03.17 Ms Plate Thicknesy 210011A 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 0.00
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 1932385
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 0.00
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 175938
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND 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 RESERVEDFUND RESERVED
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
A 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 165200A 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 516 18.08.18 CSD-II M/s Atlas Copco India Ltd. 891/CPD-II/27.07.18 61L/95A 18.08.18 Capling Celenet 152089A 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 549 29.08.18 EPED-I M/s Arun Kumar V,VI 28/EPED-I/08.03.18 98L/81 16.06.18 Computer 4000A 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
A 560 31.08.18 MPED-VI M/s National Cauncil tor Cement & Building Materials
409/MPED-VI/21.08.18 255L/40B 30.08.18 Monitroring of Paint 123900
Total 905886 0 0
A 562 01.09.18 MPED-III M/s SGL Engineering Industries IV 12/MPED-III/16.02.18 180L/162 08.07.18 Computer 2360A 563 01.09.18 MPED-III M/s Balram Engineering Contractors Suppliers IV 13/MPED-III/09.02.18 180L/163 02.08.18 Routine 68382
A 564 01.09.18 MPED-III M/s Jahangir Enterprises II 07/MPED-III/14.06.18 180L/164 02.08.18 Routine 138202A 565 01.09.18 MPED-III M/s Bharti Engerprises IV 07/MPED-III/20.01.18 180L/165 11.08.18 Round the Clock 93646A 566 01.09.18 MPED-III M/s Krishna Refrigeration XIII 05/MPED-III/06.07.18 180L/166 23.08.18 Operation AMC 82600A 567 01.09.18 CSD-II M/s Vikas Chauda 03/CPD-I/06.07.18 360L/118 15.08.18 Computer 8640A 568 05.09.18 EPED-II M/s Key Logic Systems Pvt. Ltd. VII 18/EPED-II/07.02.18 304L/17A 04.09.18 Routine 163651A 569 05.09.18 MPED-VI M/s Bhagwan Singh Rajpoot IV 05/MPED-VI/9.05.18 248L/93 09.08.18 Vehicle 20385A 570 05.09.18 MPED-VI M/s Kamlesh Rajpoot IV 06/MPED-VI/09.05.18 248L/94 09.08.18 Vehicle 20402A 571 05.09.18 MPED-VI M/s Kalicharan IV 03/MPED-VI/02.04.18 248L/95 08.08.18 Vehicle 18405A 572 05.09.18 MPED-VI M/s Manvendra Singh Rajpoot III,IV 11/MPED-VI/11.05.18 248L/96 08.08.18 Vehicle 36519A 573 05.09.18 CSD-II M/s Naushad & brothers 87/CPD-I/20.04.18 90L/38A 23.05.18 Supply 1033370A 575 06.09.18 MPED-IV M/s Nitin Samadiya II 10/MPED-IV/10.07.18 83L/94 14.08.18 Vehicle 16323A 576 06.09.18 MPED-IV M/s Jitendra Kumar I 01/MPED-IV/04.04.18 83L/94B 14.08.18 Vehicle 21915A 578 10.09.18 CHD-II M/s Pitambra Engineers & Contractors VII 19/CHD-II/01.02.18 254L/101 02.08.18 Round the Clock 252024A 579 10.09.18 MPED-VI M/s Balram Engineer Contractors & Supplier IV 10/MPED-III/05.02.18 164L/100 17.08.18 Round the Clock 173040
A 580 10.09.18 MPED-VI M/s Kaveri Construction Co. IV 09/MPED-III/24.01.18 164L/101 17.08.18 Round the Clock 98253A 581 10.09.18 MPED-VI M/s Kaveri Construction Co. IV 11/EE-MPED-III/09.02.18 164L/102 17.08.18 Round the Clock 100772A 582 10.09.18 MPED-VI M/s Voltas Limited VII 06/MPED-III/14.05.18 164L/103 21.08.18 OCS Fee 109446A 583 10.09.18 MPED-VI M/s Voltas Limited VIII 06/MPED-III/14.05.18 164L/104 21.08.18 AMC 63210
FUND RESERVED
FUND RESERVEDFUND RESERVED
FUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVED
FUND RESERVED
FUND RESERVEDFUND RESERVEDFUND RESERVEDFUND RESERVED
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
A 584 12.09.18 EPED-V M/s Jt. Chief Controller of Explosives, Central Circle, Agra
CE(L-1)CE(Const.)SE(EPEC) 309L/08 07.09.18 Licences of Hydrogen Generation Plant
7000
A 585 12.09.18 EPED-V M/s Priya Construction Co. IV 08/EPED-V/24.03.18 287L/37 11.09.18 Routine 24454A 586 12.09.18 EPED-V M/s Priya Construction Co. II 03/EPED-V/16.07.18 287/37B 11.09.18 Routine 24064A 587 12.09.18 EPED-V M/s Ranjani Construction Co. IV 01/EPED-V/20.04.18 287L/37B 11.09.18 Round the Clock 70200A 588 12.09.18 EPED-V M/s Electrical & Instrumention Engineers IV 09/EPED-V/24.03.18 287L/38B 11.09.18 Routine 24454A 589 12.09.18 MPED-I M/s Avtar Construction XIII 19/MPED-I/05.09.17 13L/47 10.09.18 General House Keeping 54534A 590 12.09.18 MPED-I M/s Bharat Mechanical and Structral Works V 33/MPED-I/27.03.18 13L/48 08.09.18 Round the Clock 40142A 591 12.09.18 MPED-I M/s Shri Kaushal Kishore III,IV 02/MPED-I/25.06.18 189L/25 02.09.18 Vehicle 16531A 592 12.09.18 MPED-I M/s Anil Kumar Singh II 04/MPED-I/28.07.18 189L/28 03.09.18 Computer 4200A 593 12.09.18 MPED-I M/s Kriran Construction IV 01/MPED-I/25.06.18 189L/30 02.09.18 Round the Clock 43859A 594 12.09.18 MPED-I M/s Hitek NDT Services I 09/MPED-I/13.08.18 189L/31 Supervision Charge 29079A 595 12.09.18 MPED-I M/s Hitek NDT Services II 09/MPED-I/13.08.18 189L/31 Supervision Charge 60096A 596 12.09.18 MPED-I M/s S.K. Engineering Works II 06/MPED-I/03.08.18 292L/22 01.09.18 Descaling of Parts 30878A 599 14.09.18 CSD-II M/s TCI Freight 549/CPD-II/09.05.18 203L/93B 13.09.18 Freight 1941A 600 15.09.18 MPED-VI M/s Hemant Singh III, IV 10/MPED-VI/10.05.18 245L/83 16.08.18 Computer 16520A 601 15.09.18 MPED-VI M/s Hemant Singh VI 36/MPED-VI/10.02.18 245L/82 16.08.18 Computer 8260A 602 15.09.18 MPED-VI M/s Hemant Singh I, II 17/MPED-VI/30.06.18 245L/85 21.08.18 Computer 73986A 603 15.09.18 MPED-VI M/s Hemant Singh I 19/MPED-VI/24.07.18 245L/85 04.09.18 Computer 8260A 604 15.09.18 MPED-VI M/s Bhagwan Singh Rajpoot V 05/EE-MPED-VI/09.05.18 136L/198 05.09.18 Vehicle 20490A 605 15.09.18 MPED-VI M/s Kamlesh Rajpoot V 06/MPED-VI/09.05.18 136L/199 05.09.18 Vehicle 20466A 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 607 15.09.18 MPED-VI M/s Mahabal Enviro Engineers Pvt. Ltd. X 43/BMD-I/19.12.17 223L/62 06.09.18 Monthly sampling water 12036A 608 19.09.18 ECCU M/s Ram Lakhan III 02/ECCU/21.05.18 08L/124 10.09.18 Vehicle 18458A 609 19.09.18 ECCU M/s Vijay Kumar Gupta I 11/ECCU/31.07.18 08L/125 10.09.18 Computer 7040A 610 19.09.18 ECCU M/s Pitambra Engineers & Contractors II, Final 07/ECCU/25.06.18 113L/82 26.06.18 Cleaning 165455A 611 19.09.18 ECCU M/s Pitambra Engineers & Contractors II, Final 10/ECCU/05.07.18 369L/75B 09.07.18 Cleaning 157233A 613 20.09.18 EPED-II M/s A.K. Construction IX 17/EPED-II/06.02.18 303L/18 10.09.18 Routine 48600A 614 20.09.18 EPED-II M/s Yokogawa India Ltd. 03/EPED-II/13.06.16 305L/2B 18.09.18 Security 162500A 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 575250A 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 428544
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
A 638 27.09.18 ECM&EMD
M/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 8593479 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 86404A 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 651 09.10.18 CSD-II M/s AIA Engineering 740/CPD-II/02.07.16 329L/4B 30.07.18 Material 206500A 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 677 12.10.18 CSD-II M/s Yokogawa India Pvt. Ltd. 1617/CPD-I/13.03.18 90L/40B 24.05.18 Supply 787323A 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 413016
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
A 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 8640A 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 8890598 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 252389
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
A 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 109447A 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 768 15.11.18 CSD-II M/s HPCL 552/CPD-I/31.10.18 217L/24 14.11.18 Oil 33937A 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 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 76180
A 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 115248
A 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 16112
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
A 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 458147 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 50599A 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 837 10.12.18 CSD-II M/s IOCL 1110/CPD-I/25.10.18 127L/18A 07.12.18 Oil 869035A 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
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW
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 849 14.12.18 CSD-II M/s ARC 1673/CPD-II/16.11.17 212L/88 12.12.18 Freight 17467A 850 14.12.18 CSD-II M/s ARC 1459/CPD-II/29.09.16 212L/88 12.12.18 Freight 6193A 852 14.12.18 CFA&BO M/s Narendra Raikwar book binding CFA&BO 265L/42 14.12.18 Bainding 7395
TOTAL 3802987 869035 0
Grand Total 35180234 1327182 673023
Dy. Chief Accounts Officer
G:\Pending 250MW\2018-19\12-18\Liab_15.12.18_250MW A-List-250MW