list of 'b' priority bills pending in atps obra as on 01 ... b as on 16.11.16 to 30.11.16...

124
dz- la- dz- la- dz- la- dz- la- @izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV ua0 ua0 ua0 ua0 fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFk frfFk frfFk frfFk QeZ dk uke esllZ QeZ dk uke esllZ QeZ dk uke esllZ QeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukad fnukad fnukad fnukad [k.M dk uke [k.M dk uke [k.M dk uke [k.M dk uke ;ksx dk;Z chtd ;ksx dk;Z chtd ;ksx dk;Z chtd ;ksx dk;Z chtd dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k 10448 07.09.15 TIRUPATI INDUSTRIAL AGEN 4954/CPD II/TL-1023 DT 01.08.15 CSD I 2927089.00 MISC. ADVANCE (SUPPLY P) 10469 09.09.15 J UMASHANKAR & CO. PVT. L 971/CPD III/S-417 DT 14.11.14 CSD I 103571.00 MISC. ADVANCE (SUPPLY P) 10490 16.09.15 DISHU PHOTOSTAT & PHOTOCOPY 393/TMD I/TW DT 09.06.15 TMD I CHARGES OF PHOTOSTATE 10491 16.09.15 DEEN DAYAL 279/T-01/SE-II/BTPS/FHD I DT 11.06.15 FHD I 0.00 OPERATIN & CHECKING OF BEML DOZER 10492 16.09.15 BHARAT TECHNO ENGG. 563/CHPOD/BTPS/T-05 DT 05.09.14 FHD I 19544.00 EXTING VISTING, QUANCHINGOF FIRE 10493 16.09.15 R N METALS 374/CPD II/TO-409 DT 25.05.11 CSD I 38351.00 SUPPLY S 10494 16.09.15 NIL 0.00 10495 16.09.15 TRANSFORMERS AND ELECTRICAL KERALA LTD. 4643/CPD I/TO-87 DT 23.02.15 CSD I MISC.ADVANCE (SUPPLY P) 10496 18.09.15 TRIVITRON HEALTH CEAR PVT. LTD. 4908/CPD II/TC-1043 DT 09.07.15 OCCMD I AMC FOR ALOKA MODEL 10497 18.09.15 OM SERVICE ENGG. WROKS 255/OCCMD II/T-5DT 09.03.10 OCCMD II 7451.00 SECURITY RELEASE 10498 18.09.15 POWER ELECTRONICS CORPORATION 226/TCMD/T-17 DT 09.10.14 TCMD 28984.00 REPAIRING OF GATE VALVE 10499 18.09.15 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 10.02.15 WTP 20875.00 ANNUAL MAINT. OF WTP 10500 18.09.15 SHAHZADE KHAN 446/OCMD/ATPS/TC-280 DT 15.11.14 CMD SECURITY RELEASE 10501 21.09.15 PRITI ENGG. ENTERPRISES 482/CSD I/ATPS DT 10.08.15 CSD I 11058.00 UNLOADING STACKING OF CONSUMABLE MATERIAL 10502 21.09.15 U.N.S.E. & CO. 598/CWCD I/T-104 DT 03.07.14 BMD I SLAG CRUSHER & SCREW CONVEYOR 10503 21.09.15 AJMER ENTERPRISES 313/BMD I/ATPS/T-05 DT 14.05.15 BMD I 0.00 ROUND THE CLOCK PRVENTIVE MAINT. OF BOILER 10504 21.09.15 AJMER ENTERPRISES 143/BMD I/ATPS/T-03 DT 03.02.15 BMD I SLAG CRUSHER & SCREW CONVEYOR 10505 21.09.15 JAGDISH SINGH CONT. 623/BMD I/T-01 DT 05.11.14 BMD I MAINT. OF AD PUMP 10506 21.09.15 TEST & MEASUREMENT CO. 4875/CPD II/TS-924 DT 20.06.15 CSD I 3809700.00 MISC. ADVANCE (SUPPLY P) 10507 21.09.15 P K BROTHERS 4906/CPD II/TL-947 DT 06.07.15 CSD I MISC. ADVANCE (SUPPLY P) 10508 21.09.15 COMMERCIAL ENTERPRISES 618/CPD III/S-440 DT 11.09.15 CSD I SUPPLY S 10509 21.09.15 COMMERCIAL ENTERPRISES 588/CPD III/S-439 DT 07.09.15 CSD I SUPPLY S 10510 21.09.15 EMEN ENGINEERING PVT. LTD. 5042/CPD II/TS-1028 DT 02.09.15 CSD I MISC. ADVANCE (SUPPLY P) 10511 21.09.15 SONY PRINTING PRESS 188/CPD III/T-23 DT 10.05.14 CSD I 30829.00 MISC. ADVANCE (SUPPLY P) 10512 21.09.15 RAJAT ASSOCIATES 569/CPD III/E-61/S-436 DT 02.09.15 CSD I 264599.00 MISC. ADVANCE (SUPPLY P) 10513 21.09.15 B D SONI & SONS 5039/CPD II/TS-1041 DT 02.09.15 CSD I 66471.00 MISC. ADVANCE (SUPPLY P) 10514 21.09.15 SEMINGTON IN CORPORATION 524/CPD I/OTPS/AE-933 DT 02.09.15 CSD I MISC. ADVANCE (SUPPLY P) 10515 21.09.15 SEMINGTON IN CORPORATION 5061/CPD II/TS-1021 DT 07.09.15 CSD I 98238.00 MISC. ADVANCE (SUPPLY P) 10516 21.09.15 SEMINGTON IN CORPORATION 5029/CPD II/TS-1021 DT 28.09.15 CSD I MISC. ADVANCE (SUPPLY P) 10517 22.09.15 ARVIND ERECTORS 09/EMD II(A)/T-05 DT 26.12.14 EMD II 6264.00 LAYING OF POWER & CONTROL CABLE 10518 22.09.15 SUBHAM ENTERPRISES 08/EMD II(A)/T-04 DT 10.12.14 EMD II 8280.00 PREVENTIVE MAINTINANCE OF DC BATTARY SYSTEM 10519 22.09.15 D K ELECTRICALS 611/EMD II(A)/T-01 DT 11.11.14 EMD II 214255.00 COMPLATE REWINDING OF 300 KW MOTOR 10520 22.09.15 ASHOKA & CO. 270/CWCD I/T-109 DT 25.03.14 EMD II CHECKING OF FOUNDATION NOT BOLT 10521 22.09.15 ARVIND ERECTORS 298/EMD II(A)/T-09 DT 13.05.15 EMD II SHIFTTING & ACCEMBLING MOTOR 10522 22.09.15 ALOK ENTERPRISES 297/EMD II(A)/T-09 DT 13.05.15 EMD II 72506.00 SHIFTTING & ACCEMBLING MOTOR List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016 Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 1

Upload: doannhan

Post on 02-May-2018

230 views

Category:

Documents


1 download

TRANSCRIPT

Page 1: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10448 07.09.15 TIRUPATI INDUSTRIAL AGENCIES

4954/CPD II/TL-1023 DT

01.08.15 CSD I 2927089.00 MISC. ADVANCE (SUPPLY P)

10469 09.09.15 J UMASHANKAR & CO. PVT. LTD.

971/CPD III/S-417 DT

14.11.14 CSD I 103571.00 MISC. ADVANCE (SUPPLY P)

10490 16.09.15

DISHU PHOTOSTAT &

PHOTOCOPY 393/TMD I/TW DT 09.06.15 TMD I CHARGES OF PHOTOSTATE

10491 16.09.15 DEEN DAYAL

279/T-01/SE-II/BTPS/FHD I

DT 11.06.15 FHD I 0.00OPERATIN & CHECKING OF

BEML DOZER

10492 16.09.15 BHARAT TECHNO ENGG.

563/CHPOD/BTPS/T-05 DT

05.09.14 FHD I 19544.00EXTING VISTING,

QUANCHINGOF FIRE

10493 16.09.15 R N METALS

374/CPD II/TO-409 DT

25.05.11 CSD I 38351.00 SUPPLY S

10494 16.09.15 NIL 0.00

10495 16.09.15

TRANSFORMERS AND

ELECTRICAL KERALA LTD.

4643/CPD I/TO-87 DT

23.02.15 CSD I

MISC.ADVANCE (SUPPLY

P)

10496 18.09.15

TRIVITRON HEALTH CEAR

PVT. LTD.

4908/CPD II/TC-1043 DT

09.07.15 OCCMD I AMC FOR ALOKA MODEL

10497 18.09.15 OM SERVICE ENGG. WROKS

255/OCCMD II/T-5DT

09.03.10 OCCMD II 7451.00 SECURITY RELEASE

10498 18.09.15

POWER ELECTRONICS

CORPORATION 226/TCMD/T-17 DT 09.10.14 TCMD 28984.00 REPAIRING OF GATE VALVE

10499 18.09.15 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 10.02.15 WTP 20875.00 ANNUAL MAINT. OF WTP

10500 18.09.15 SHAHZADE KHAN

446/OCMD/ATPS/TC-280

DT 15.11.14 CMD SECURITY RELEASE

10501 21.09.15 PRITI ENGG. ENTERPRISES 482/CSD I/ATPS DT 10.08.15 CSD I 11058.00UNLOADING STACKING OF

CONSUMABLE MATERIAL

10502 21.09.15 U.N.S.E. & CO.

598/CWCD I/T-104 DT

03.07.14 BMD I

SLAG CRUSHER & SCREW

CONVEYOR

10503 21.09.15 AJMER ENTERPRISES

313/BMD I/ATPS/T-05 DT

14.05.15 BMD I 0.00

ROUND THE CLOCK

PRVENTIVE MAINT. OF

BOILER

10504 21.09.15 AJMER ENTERPRISES

143/BMD I/ATPS/T-03 DT

03.02.15 BMD I

SLAG CRUSHER & SCREW

CONVEYOR

10505 21.09.15 JAGDISH SINGH CONT. 623/BMD I/T-01 DT 05.11.14 BMD I MAINT. OF AD PUMP

10506 21.09.15 TEST & MEASUREMENT CO.

4875/CPD II/TS-924 DT

20.06.15 CSD I 3809700.00 MISC. ADVANCE (SUPPLY P)

10507 21.09.15 P K BROTHERS

4906/CPD II/TL-947 DT

06.07.15 CSD I MISC. ADVANCE (SUPPLY P)

10508 21.09.15 COMMERCIAL ENTERPRISES

618/CPD III/S-440 DT

11.09.15 CSD I SUPPLY S

10509 21.09.15 COMMERCIAL ENTERPRISES

588/CPD III/S-439 DT

07.09.15 CSD I SUPPLY S

10510 21.09.15

EMEN ENGINEERING PVT.

LTD.

5042/CPD II/TS-1028 DT

02.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10511 21.09.15 SONY PRINTING PRESS

188/CPD III/T-23 DT

10.05.14 CSD I 30829.00 MISC. ADVANCE (SUPPLY P)

10512 21.09.15 RAJAT ASSOCIATES

569/CPD III/E-61/S-436 DT

02.09.15 CSD I 264599.00 MISC. ADVANCE (SUPPLY P)

10513 21.09.15 B D SONI & SONS

5039/CPD II/TS-1041 DT

02.09.15 CSD I 66471.00 MISC. ADVANCE (SUPPLY P)

10514 21.09.15

SEMINGTON IN

CORPORATION

524/CPD I/OTPS/AE-933 DT

02.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10515 21.09.15

SEMINGTON IN

CORPORATION

5061/CPD II/TS-1021 DT

07.09.15 CSD I 98238.00 MISC. ADVANCE (SUPPLY P)

10516 21.09.15

SEMINGTON IN

CORPORATION

5029/CPD II/TS-1021 DT

28.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10517 22.09.15 ARVIND ERECTORS

09/EMD II(A)/T-05 DT

26.12.14 EMD II 6264.00LAYING OF POWER &

CONTROL CABLE

10518 22.09.15 SUBHAM ENTERPRISES

08/EMD II(A)/T-04 DT

10.12.14 EMD II 8280.00PREVENTIVE MAINTINANCE

OF DC BATTARY SYSTEM

10519 22.09.15 D K ELECTRICALS

611/EMD II(A)/T-01 DT

11.11.14 EMD II 214255.00COMPLATE REWINDING OF

300 KW MOTOR

10520 22.09.15 ASHOKA & CO.

270/CWCD I/T-109 DT

25.03.14 EMD II

CHECKING OF FOUNDATION

NOT BOLT

10521 22.09.15 ARVIND ERECTORS

298/EMD II(A)/T-09 DT

13.05.15 EMD II

SHIFTTING & ACCEMBLING

MOTOR

10522 22.09.15 ALOK ENTERPRISES

297/EMD II(A)/T-09 DT

13.05.15 EMD II 72506.00SHIFTTING & ACCEMBLING

MOTOR

List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 1

Page 2: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10523 22.09.15

NISHAT ELECTRICAL ENGG.

WORKS

309/EMD II(A)/T-08 DT

16.05.15 EMD II 115073.00REWINDING WITH SE

COPPER WIRE OF MOTOR

10524 22.09.15

SWAMI ENGG

CORPORATION

680/EMD II(A)/T-02 DT

12.12.14 EMD II CHECKING OF ROTOR

10525 22.09.15

GIRIRAJ WATER SOLUTIONS

P LTD.

536/CPD I/ATPS/AE-935 DT

04.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10526 22.09.15 ANU ASSOCIATE

529/CPD I/ATPS/AE-932DT

02.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10527 22.09.15 ANU ASSOCIATE

528/CPD I/ATPS/AE-932DT

02.09.15 CSD I 793650.00 MISC. ADVANCE (SUPPLY P)

10528 22.09.15 U.N.S.E. & CO.

246/FHMD II/T-02 DT

15.10.14 FHD I 10353.00 REPAIRING OF ROLLERS

10529 22.09.15 DEEN DAYAL

390/CWCD IV/FHD I/T-64

DT 07.07.14 FHD I 81091.00 PLANT MAINT.

10530 22.09.15 ALOK ENTERPRISES

391/CWCD IV/FHD I/T-64

DT 07.07.14 FHD I 93269.00 PLANT MAINT.

10531 22.09.15 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 124994.00REPAIR OF CHUTE & SHORT

POST

10532 22.09.15 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 120231.00 BELT JOINTING WORK

10533 22.09.15 KUMAR ENGG. CO.

269/FHD I/ATPS/T-1 DT

10.06.15 FHD I CLEANING OF R.C. BANKER

10534 22.09.15 S K ENGG. WORKS

333/CWCD IV/CHPOD/T-48

DT 16.06.14 FHD I 12938.00 RERAILMENT OF WAGON

10535 22.09.15 ALOK ENTERPRISES

461/FHD I-T-04/ATPS DT

02.09.15 FHD I 104508.00 ROBBER LAGGING OF DRUM

10536 22.09.15 CHAUDHARY ENTERPRISES

416/SE II/T-04/BTPS/FHD I

DT 11.08.15 FHD I 69767.00BREAKDOWN MAINT. OF

DOZER

10537 22.09.15

UMRAO SINGH

CONTRACTOR

361/BMD II/T-03 DT

25.08.15 BMD II

ROUND THE CLOCK SHIFT

MAINT. OF ID FAN

10538 22.09.15

UMRAO SINGH

CONTRACTOR

327/BMD II/T-02 DT

06.08.15 BMD II

REMOVAL OF CHOCKING OF

RC BUNKER

10539 22.09.15

EASTERN INDIA

CONSTRUCTION CO.

326/BMD II/T-07 DT

04.08.15 BMD II SERVICING OF ID FAN

10540 22.09.15 U.N.S.E. & CO.

325/BMD II/T-07 DT

04.08.15 BMD II 7617.00 SERVICING OF ID/FD FAN

10541 22.09.15 K P SAHA RAY & CO.

129/BMD II/T-06 DT

26.03.15 BMD II 16686.00OVERHAULING OF PC

FEEDER

10542 22.09.15

JAGDISH SINGH

CONTRACTOR

285/BMD II/T-08 DT

14.07.15 BMD II MAINT. OF BALL MILL

10543 22.09.15

JAGDISH SINGH

CONTRACTOR

285/BMD II/T-08 DT

14.07.15 BMD II MAINT. OF BALL MILL

10544 22.09.15

JAGDISH SINGH

CONTRACTOR 58/BMD II/T-01 DT 06.02.15 BMD II MAINT. OF MILL FAN

10545 22.09.15 SUDAMA SINGH

323/BMD I/E-4/T-08 DT

03.08.15 BMD II

CHANGING OF PLATES OF

BALL MILL

10546 22.09.15 AJMER ENTERPRISES 312/BMD II/E-4 DT 27.07.15 BMD II

REMOVAL OF COAL DUST

FROM MILL DRUM

10547 22.09.15 GOLDEN ENGG. WROKS

286/BMD II/T-08 DT

14.07.15 BMD II 1410.00TAKE DOWN THE BRANCH

PIPE

10548 22.09.15 DELTA ELECTRONICS AIDS 02/TCMD/T-21 DT 10.10.14 TCMD 58475.00REPAIRING AND

COLIBRATION OF CARDS

10549 29.09.15

AMIT BROTHERS

PHOTOSTATE & TYPING

INST.

118/OCCMD II/CF DT

04.06.15 OCCMD II 2543.00 PHOTOSTATE

10550 29.09.15 SHASHANK ENTERPRISES

873/OCCMD I/T-05 DT

10.07.15 OCCMD I M&R OF FALL SEALING

10551 29.09.15 SHASHANK ENTERPRISES

873/OCCMD I/T-05 DT

10.07.15 OCCMD I M&R OF FALL SEALING

10552 29.09.15 SHASHANK ENTERPRISES

45/OCCMD I/T-05 DT

03.12.14 OCCMD I

P/F OF WOODEN DOOR &

SHOTTER

10553 29.09.15 SHASHANK ENTERPRISES

45/OCCMD I/T-05 DT

03.12.14 OCCMD I

P/F OF WOODEN DOOR &

SHOTTER

10554 29.09.15 SHASHANK ENTERPRISES

45/OCCMD I/T-05 DT

03.12.14 OCCMD I

P/F OF WOODEN DOOR &

SHOTTER

10555 29.09.15 SHIV DHARI SINGH

46/OCCMD I/ATPS/T-5 DT

05.12.14 OCCMD I M&R OF WOOD WORK

10556 29.09.15 J K ENGG. WORKS

72/OCCMD I/ATPS/TS DT

01.04.15 OCCMD I

TREATMENT OF LEAKY

ROOF OF R.B.

10557 29.09.15 CHAUDHARY ENTERPRISES

96/OCCMD I/T-05 DT

14.07.15 OCCMD I 8820.00SUPPLY & FIXING OF WATER

TANK

10558 29.09.15 SANJU ENTERPRISES

874/OCCMD I/T-05 DT

10.07.15 OCCMD I

SPECIAL M&R OF WOOD

WORK

10559 30.09.15 CHAUDHARY ENTERPRISES

226/CWCD II/ATPS DT

16.06.14 OCCMD I

M&R OF BOUNDRY WALL OF

STADIUM

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 2

Page 3: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10560 30.09.15 ALOK ENTERPRISES

12/EMD II(A)/T-02 DT

25.08.15 EMD II 24427.00MEJOR BREAKDOWN MAINT.

OF ESP PLANT

10561 30.09.15 ARVIND ERECTORS

09/EMD II(A)/T-05 DT

26.12.14 EMD II

LAYING OF POWER &

CONTROL CABLE

10562 30.09.15 ARVIND ERECTORS

298/EMD II(A)/T-09 DT

13.05.15 EMD II 7876.00SHIFTING & ACEMBLING OF

MOTOR

10563 30.09.15 ALOK ENTERPRISES

297/EMD II(A)/T-09 DT

13.05.15 EMD II 73997.00SHIFTING & ACEMBLING OF

MOTOR

10564 30.09.15 R K ELECTRICAL WORKS

415/TIMD/ATPS/T-12 DT

28.08.14 TIMD 12160.00ANNUAL MAINT. OF

INSTRUMENTATION SYSTEM

TOTAL 9467950.00

10565 01.10.15 VICKY ENGG. WORKS

441/CWCD I/T-05 DT

18.07.13 EMD II SECURITY RELEASE

10566 01.10.15 KRISHNA CONST. WORK

602/CWCD I/T-107 DT

03.07.15 W&TD I OPERATION OF 3T HYDRA

10567 01.10.15 CHAUDHARY ENTERPRISES

124/TMD II/T-05 DT

09.05.15 TMD II 24220.00 REPAIRING OF PT PUMP

10568 01.10.15 JAI BHARAT ENGG. CO.

198/TMD II/T-132 DT

10.08.14 TMD II 20934.00 B/D MAINT. OF SUMP PUMP

10569 06.10.15 SANJU ENTERPRISES

103/OCCMD I/T-05 DT

25.08.15 OCCMD I 8833.00PROVIDING & FIXING OF

BALL WALVE

10570 06.10.15 SHASHANK ENTERPRISES

45/OCCMD I/T-05 DT

03.12.14 OCCMD I P/FIXING OF SHUTTER

10571 06.10.15 SHASHANK ENTERPRISES

45/OCCMD I/T-05 DT

03.12.14 OCCMD I P/FIXING OF SHUTTER

10572 06.10.15 SHIV DHARI SINGH

46/OCCMD I/ATPS/T-5 DT

05.12.14 OCCMD II M&R OF WOOD WORK IN R.B.

10573 07.10.15 CHAUDHARY ENTERPRISES

13/OCCMD II/TC-06 DT

28.08.14 OCCMD II

M&R OF EXTERNAL WATER

SUPPLY IN COLONY

10574 09.10.15 ASHOKA & CO. 03/WTP/ATPS DT 04.09.15 WTP 35969.00 COLLECT SAMPLE OF WATER

10575 09.10.15 ASHOKA & CO.

61/CWCD I/ATPS DT

17.07.14 WTP 31643.00 COLLECT SAMPLE OF COAL

10576 09.10.15 PRITI ENGG. ENTERPRISES 02/WTP/OTPS DT 08.12.14 WTP

CLEANING & TRANSPORT

WORK

10577 09.10.15 GUPTA BROTHER TRADING CO.

277/TMD II/T-01 DT

31.10.14 TMD II

SERVICING & CLEANING OF

NOZZALE

10578 09.10.15 VICKY ENGG. WORKS

08/EMD II(A)/T-06 DT

02.06.15 EMD II

REPAIR & SETTING OF

OPERATING MACHINES

10579 09.10.15 ARVIND ERECTORS

03/EMD II(A)/T-10 DT

26.05.15 EMD II

RECTIFYING OF EMERGENCY

FAULT

10580 09.10.15 JYOTI SERVICE CENTER

06/EMD II (A)/T-10 DT

02.06.15 EMD II 3810.00RECTIFYING OF EMERGENCY

FAULT

10581 09.10.15 ALOK ENTERPRISES

04/EMD II(A)/T-03 DT

10.10.14 EMD II 90801.00ROUND THE CLOCK

OPERATION MAINT. OF ESP

10582 09.10.15 SHUBHAM ENTERPRISES

698/EMD II(A)/T-04 DT

01.09.15 EMD II 19260.00PREVENTIVE MAINT. OF DC

BATTARY

10583 09.10.15 NEETU ELECTRICAL CO. 07/EMD I/T-02 DT 04.08.15 EMD I 9205.00B/D MAINT. OF POWER

TRANSFORMER

10584 09.10.15 ASHOKA & CO. 650/EMD I/T-01 DT 31.12.14 EMD I

MAINT. OF LIGHTING &

WELDING SYSTEM

10585 09.10.15 ALOK ENTERPRISES 170/FHD I/T-22 DT 21.04.15 FHD I 0.00CHECKING & MAITN. OF

AUXILIRIES

10586 09.10.15 INDUSTRIAL SUPPLY SYNDICATE

4913/CPD II/TL-955 DT

10.07.15 CSD I 15090.00 MISC. ADVANCE (SUPPLY P)

10587 14.10.15 U P STATE HANDLOOM CORPORATION Ltd.

327/CPD III/E-135 DT

06.07.15 CSD I 58716.00 MISC. ADVANCE (SUPPLY P)

10588 14.10.15 O P SINGH & CO. 332/EMD I/T-01 DT 09.07.15 EMD I

HYDROGEN & CO2 GAS

CHARGING

10589 14.10.15 O P SINGH & CO. 33/EMD I/T-03 DT 12.08.15 EMD I

TRANSPORTATION OF FILED

HYDROGEN GAS CYLINDER

10590 14.10.15 O P SINGH & CO. 446/EMD I/T-13 DT 03.09.14 EMD I

RUNNING MAINT. OF

DAMPER TANK

10591 14.10.15 TIRUPATI PHOTOSTATE

235/EMD I/ABHI-2 DT

01.06.15 EMD I 4414.00 CHARGES OF ELECTROSSTAT

10592 14.10.15 J S ENTERPRISES 60/EMD I/T-80 DT 19.02.15 EMD I 29945.00TESTING OF ELECTRICAL

EQUIPMENT

10593 14.10.15 J S ENTERPRISES

320/CWCD I/ATPS/T-120 DT

10.04.14 EMD I 121471.00CUTTING OF GROSS TREE OF

S/YARD

10594 14.10.15 J S ENTERPRISES

218/EMD I/T-5/SY-4 DT

20.05.15 EMD I 16952.00BREAKDOWN MAINT. OF

132KV S/YARD

10595 15.10.15 GUPTA BROTHER TRADING CO.

600/CWCD I/T-12 DT

03.07.14 TMD I O/H OF ETP VALVE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 3

Page 4: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10596 15.10.15 SHIVA ERECTORS

247/CWCD I/T-21 DT

14.03.15 TMD I 38318.00SERVICING & FABRICATION

OF HEAT VALVE

10597 15.10.15 A N SINGH 2270/TMD I/TW DT 12.12.14 TMD I

DAILY OPERATION OF TWS

NO. 12, 34

10598 15.10.15 JYOTI SERVICE CENTER

409/EMD II (A)/T-128 DT

13.08.14 EMD II 28376.00 MAINT. OF SWITCH GEAR

10599 15.10.15 ARVIND ERECTORS

514/EMD II(A)/T-01 DT

01.08.15 EMD II

BREAKDOWN MAINT. OF EOT

CRANE

10600 15.10.15 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 08.02.15 WTP 37671.00 ANNUAL MAINT. OF WTP

10601 15.10.15 SHARMA AUTOMOBILE

75/FEM&SD/T-01F DT

04.02.15 FEM&SD 16197.00O/H & SERVICING OF FIRE

PUMP

10602 15.10.15 PRITI ENGG. ENTERPRISES 572/CSD I/ATPS DT 16.09.15 CSD I 11058.00UNLOADING ESTOCKING OF

MATERIAL

10603 15.10.15 KUMOUN MOLDERS & ENGG. WORKS

539/CPD I/AT-1282 DT

04.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10604 15.10.15 M R ENTERPRISES

674/CWCD II/ATPS/TC-09

DT 03.08.13 OCCMD II FOGGING TREATMENT

10605 15.10.15 M R ENTERPRISES

674/CWCD II/ATPS/TC-09

DT 03.08.13 OCCMD II FOGGING TREATMENT

10606 15.10.15 M R ENTERPRISES

674/CWCD II/ATPS/TC-09

DT 03.08.13 OCCMD II FOGGING TREATMENT

10607 15.10.15 M R ENTERPRISES

674/CWCD II/ATPS/TC-09

DT 03.08.13 OCCMD II FOGGING TREATMENT

10608 15.10.15 CIS INFOSYS (P) LTD.

3742//CPD II/TL-857 DT

01.03.14 OCCMD I 10700.00ANNUAL MAINT. OF

PHYSIOTHERIPY EQUIPMENT

10609 15.10.15 SHASHANK ENTERPRISES

873/OCCMD I/T-05 DT

10.07.15 OCCMD I FALE SEALLING IN R/B

10610 15.10.15 SHASHANK ENTERPRISES

15/OCCMD II/CF DT

24.01.11 OCCMD I MAINT. BOUNDING WALL

10611 15.10.15 SANJU ENTERPRISES

52/OCCMD II/T-5 DT

03.01.15 OCCMD I S/F OF SANITARY FITTING

10612 15.10.15 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 13669.00 COUPLING OF B.F.R.

10613 15.10.15 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

10614 15.10.15 JAI BHARAT ENGG. CO.

198/TMD II/T-132 DT

10.08.14 TMD II 22198.00 B/D MAINT. OF SUMP PUMP

10615 15.10.15 CHAUDHARY ENTERPRISES

124/TMD II/T-05 DT

09.05.15 TMD II O/H OF DEISEL ENGINE

10616 17.10.15 SHAHIL ENTERPRISES

695/CWCD II/ATPS/TC-01

DT 14.08.13 OCCMD II 35047.00ANNUAL M&R OF

RESIDENCE BUILDING

10617 17.10.15

DEEPAK ELECTRICALS &

ELECTRONICS

5003/CPD II/TL-1031 DT

24.08.15 CSD I 276847.00 MISC. ADVANCE (SUPPLY P)

10618 17.10.15

DEEPAK ELECTRICALS &

ELECTRONICS

499/CPD III/T-03 DT

18.08.15 CSD I 481471.00 MISC. ADVANCE (SUPPLY P)

10619 17.10.15 MAI RAM JAI BHAGWAN

378//CPD III/T-08 DT

30.07.15 CSD I MISC. ADVANCE (SUPPLY P)

10620 17.10.15 REWA GASES PVT. LTD.

200/CWCD I/T-04 DT

03.03.14 CSD I 50560.00 MISC. ADVANCE (SUPPLY P)

10621 17.10.15 BHARAT TECHNO ENGG.

563/CHPOD/BTPS/T-05 DT

05.09.14 FHD I 19906.00EXITNGUISTING QUINCHING

OF FIRE

10622 17.10.15 DEEN DAYAL

279/T-01/SE-II/BTPS/FHD I

DT 11.06.15 FHD I 0.00OPERATION & CHECKING OF

BEML DOZER

10623 17.10.15 CHAUDHARY ENTERPRISES

524/T-05/FHD I/ATPS DT

05.10.15 FHD I

EXTINGUISTING QUINCHING

OF FIRE

10624 17.10.15 BEML LTD. 182/FHD I/G-1 DT 24.04.15 FHD I 17100.00TECHNICAL SERVICE

CHARGES

10625 17.10.15 ALOK ENTERPRISES 461/T-04/FHD I DT 02.09.15 FHD I 114561.00 ROBBER LAGGING OF DRUM

10626 17.10.15 U.N.S.E. & CO.

246/FHMD II/T-02 DT

15.10.14 FHD I 3702.00 REPAIRING OF ROLLERS

10627 17.10.15 CHAUDHARY ENTERPRISES

416/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I

BREAKDOWN MAINT. OF

BEML DOZER

10628 17.10.15

EASTERN INDIA

CONSTRUCTION CO. 282/FHD I/W-1 DT 11.06.15 FHD I

SERVICING OF ROOM AIR

COOLER

10629 17.10.15

WAIDHAN ENGG. &

INDUSTRIES PVT. LTD. 185/FHD I/W-1 DT 25.04.15 FHD I

REPAIRING OF 1400 MM

CONVEYOR BELT

10630 17.10.15 KUMAR ENGG. CO.

303/T-2/FHD I/ATPS DT

23.06.15 FHD I REMOVAL OF CHOCKING

10631 17.10.15 J S ENTERPRISES

78/CWCD I/ATPS DT

31.12.13 EMD I 35621.00RUNNING MAINT. OF

LIGHTING OF WELDING

10632 17.10.15 SHASHANK ENTERPRISES

899/OCCMD I/T-01 DT

16.07.15 OCCMD I M&R OF VIP G.H. OF OBRA

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 4

Page 5: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10633 17.10.15 SHIVDHARI SINGH

46/OCCMD I/ATPS/T-5 DT

05.12.14 OCCMD I M&R OF WOOD WORK IN R.B.

10634 19.10.15 SHAHIL ENTERPRISES

169/CWCD II/TC-04 DT

16.06.12 OCCMD I

TREATMENT OF LEAKAGE

ROOF

10635 29.10.15 KUMAR ENGG. CO.

429/BMD I/ATPS/T-02 DT

22.07.15 BMD I 0.00 MAINT. OF AD PUMP

10636 29.10.15 AJMER ENTERPRISES

313/BMD I/ATPS/T-05 DT

14.05.15 BMD I 0.00

ROUND THE CLOCK

PREVENTIVE MAINT. OF

BOILER

10637 29.10.15 KUMAR ENGG. CO.

429/BMD I/ATPS/T-02 DT

22.07.15 BMD I 0.00ROUND THE CLOCK SHIFT

MAINT. OF AD FAN

10638 29.10.15 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 140388.00 BELT JOINTING WORK

10639 29.10.15 ALOK ENTERPRISES

391/CWCD IV/FHD I/T-64

DT 07.07.14 FHD I 76515.00 PLANT MAINT.

10640 29.10.15 DEEN DAYAL

390/CWCD IV/FHD I/T-64

DT 07.07.14 FHD I 67643.00 PLANT MAINT.

10641 29.10.15 S K ENGG. WORKS

333/CWCD IV/CHPOD/T-48

DT 16.06.14 FHD I 7763.00 RE RAILMENT OF CHP

10642 29.10.15 KUMAR ENGG. CO.

269/FHD I/ATPS/T-1 DT

10.06.15 FHD I LCEANING OF R.C. BUNKER

10643 29.10.15 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 106184.00REPAIRING OF CHUTE OF

SHORT POST

10644 29.10.15 AJMER ENTERPRISES

269/BMD I/ATPS/T-01 DT

18.04.15 BMD I

CUTTING & WELDING OF

BOILER TUBES

10645 29.10.15 AJMER ENTERPRISES

384/BMD I/ATPS/ST-3 DT

22.06.15 BMD I

REMOVAL OF AIR HEAER

SLEEVES

10646 29.10.15 AJMER ENTERPRISES

625/BMD I/ATPS/T-02 DT

05.11.14 BMD I CLEANING OF AIR HEATER

10647 29.10.15 AFSAR ENGINEERING 366/BMD I DT 15.06.15 BMD I REMOVAL OF AIR HEAER

10648 29.10.15 SUDAMA SINGH

624/BMD I/ATPS/T-02 DT

05.11.14 BMD I SCAJJOLDING & CLEANING

10649 29.10.15 SUDAMA SINGH

226/BMD I/ATPS/T-04 DT

19.03.15 BMD I REMOVAL OF CLINKER

10650 29.10.15

EASTERN INDIA

CONSTRUCTION CO.

144/BMD I/ATPS/T-03 DT

03.02.15 BMD I REPAIRING OF BURNER PIPE

10651 29.10.15

EASTERN INDIA

CONSTRUCTION CO.

383/BMD I/ATPS/T-3 DT

22.06.15 BMD I

INSTALATION OF AIR

HEATER

10652 29.10.15 U.N.S.E. & CO.

268/BMD I/ATPS/T-01 DT

18.04.15 BMD I 49443.00CUTTING & WELDING OF

BOILER TUBES

10653 30.10.15 AJMER ENTERPRISES

384/BMD I/ATPS/ST-3 DT

22.06.15 BMD I REMOVAL OF OLD SLEEVES

10654 30.10.15 AJMER ENTERPRISES

143/BMD I/ATPS/T-03 DT

03.02.15 BMD I

REPAIRING OF AIR PIPE OF

BURNER

10655 30.10.15

EASTERN INDIA

CONSTRUCTION CO.

655/CWCD I/T-11 DT

18.07.14 BMD I REPAIRING OF SNOIL

10656 30.10.15

EASTERN INDIA

CONSTRUCTION CO.

383/BMD I/ATPS/T-3 DT

22.06.15 BMD I

REMOVAL OF SLEEVES

ROOM AIR HEATER

10657 30.10.15

EASTERN INDIA

CONSTRUCTION CO.

144/BMD I/ATPS/T-03 DT

03.02.15 BMD I

FABRICATION & FIXING OF

AIR PIPE

10658 30.10.15 SUDAMA SINGH

226/BMD I/ATPS/T-04 DT

19.03.15 BMD I REMOVAL OF CLINKER

10659 30.10.15 U.N.S.E. & CO.

268/BMD I/ATPS/T-01 DT

18.04.15 BMD I 31275.00CUTTING & WELDING OF

BOILER TUBES

10660 30.10.15 U.N.S.E. & CO.

325/BMD II/T-07 DT

04.08.15 BMD II 2282.00ATTENDING LEAKAGE OF ID

FAN

10661 30.10.15 K P SAHA RAY & CO.

129/BMD II/T-06 DT

26.03.15 BMD II REPAIRING OF BRANCH PIPE

10662 30.10.15

EASTERN INDIA

CONSTRUCTION CO.

326/BMD II/T-07 DT

04.08.15 BMD II SERVICING & ID/FD FAN

10663 30.10.15 GOLDEN ENGG. WROKS

286/BMD II/T-08 DT

14.07.15 BMD II 3375.00 MAINT. OF BALL MILL

10664 30.10.15

JAGDISH SINGH

CONTRACTOR 58/BMD II/T-01 DT 06.02.15 BMD II MAINT. OF MILL FAN

10665 30.10.15

UMRAO SINGH

CONTRACTOR

361/BMD II/T-03 DT

25.08.15 BMD II 0.00ROUND THE CLOCK SHIFT

MAINT. OF ID,FD FAN

10666 30.10.15

UMRAO SINGH

CONTRACTOR

327/BMD II/T-02 DT

06.08.15 BMD II

REMOVAL OF CLINKER OF

R.C. BUNKER

10667 30.10.15

POWER ELECTRONICS

CORPORATION 226/TCMD/T-17 DT 09.10.14 TCMD 16534.00 REPAIRING OF MOTORS

10668 30.10.15

POWER ELECTRONICS

CORPORATION 226/TCMD/T-17 DT 09.10.14 TCMD 67209.00 REPAIRING OF MOTORS

10669 30.10.15 ARVIND ERECTORS

423/CWCD I/T-123 DT

09.07.13 TCMD

OVERHAULING OF RCC OF

ACTUATOR

10670 30.10.15 SANJU ENTERPRISES

52/OCCMD II/T-5 DT

03.01.15 OCCMD I S/F OF SENITARY AITTING

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 5

Page 6: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10671 30.10.15 J K ENGG. WORKS

72/OCCMD I/ATPS/TS DT

01.04.15 OCCMD I

TREATMENT OF LEAKY

ROOF

10672 30.10.15 SHIV DHARI SINGH

124/OCCMD II/TC-03 DT

09.06.15 OCCMD II

MISC. CIVIL WORK IN

FILTRATION PLANT

10673 30.10.15 V K ENTERPRISES

1039/OCMD/ATPS/TC-11

DT 07.11.14 CMD

ANNUAL M&R OF MISC.

CIVIL WORK

10674 30.10.15 V K ENTERPRISES

152/OCMD/ATPS/T-01 DT

18.06.15 CMD

OPERATION OF

DEWATERING PMP

10675 30.10.15 SHASHANK ENTERPRISES

1038/OCMD/ATPS/TC-39

DT 07.11.14 CMD ANNUAL M&R OF ASH

10676 30.10.15 SHAMBHU SHARAN & CO.

1081/OCMD/ATPS/TC-01

DT 15.10.14 CMD 31319.00ANNUAL CUTTING OF GRASS

BUSHES & TREES

10677 30.10.15 TIRUPATI PHOTOSTATE

735/OCMD/ATPS/CF DT

21.03.14 CMD 4124.00 CHARGES OF ELECTROSSTAT

10678 30.10.15

BRIGHT ELECTRICAL

WORKS

360/CWCD I/TC-99 DT

24.04.14 OCCMD I

REWINDING OF MOTOR OF

FILTRATION PLANT R.B.

10679 30.10.15

BRIGHT ELECTRICAL

WORKS

162/OCCMD II/TC-09 DT

09.09.15 OCCMD II

REWINDING OF MOTOR OF

FILTRATION PLANT R.B.

TOTAL 2308319.00

10680 02.11.15 J K ENGG. WORKS

72/OCCMD I/ATPS/TS DT

01.04.15 OCCMD I

TREATMENT OF LEAKAGE

ROOF

10681 02.11.15 TIRUPATI PHOTOSTATE

24/OCCMD II/CF DT

20.10.14 OCCMD I 4984.00 CHARGES OF ELECTROSSTAT

10682 02.11.15 M R ENTERPRISES

674/CWCD II/ATPS/TC-09

DT 03.08.13 OCCMD II

FOGGING TREATMENT FOR

CONTROL OF MALERIA

10683 02.11.15 M R ENTERPRISES

674/CWCD II/ATPS/TC-09

DT 03.08.13 OCCMD II

FOGGING TREATMENT FOR

CONTROL OF MALERIA

10684 02.11.15 SANJU ENTERPRISES

52/OCCMD II/T-5 DT

03.01.15 OCCMD I 23300.00 S/F OF SANITARY FITTING

10685 02.11.15 MUNNA WORK SHOP

674/W&TD I/ATPS/T-2 DT

07.07.15 W&TD I REPAIR & MAINT. OF H/V

10686 02.11.15 MUNNA WORK SHOP

674/W&TD I/ATPS/T-2 DT

07.07.15 W&TD I 46014.00 REPAIR & MAINT. OF H/V

10687 02.11.15 KRISHNA CONST. WORK

602/CWCD I/T-107 DT

03.07.15 W&TD I OPERATION OF CRANE

10688 02.11.15 ARVIND ERECTORS

721/CWCD I/T-22 DT

29.10.13 EMD II SECURITY RELEASE

10689 02.11.15 ARVIND ERECTORS

09/EMD II(A)/T-05 DT

26.02.15 EMD II 3041.00DEFFERANT TYPE OF CABLE

WORK

10690 02.11.15 ARVIND ERECTORS

09/EMD II(A)/T-05 DT

26.02.15 EMD II

DEFFERANT TYPE OF CABLE

WORK

10691 02.11.15 ALOK ENTERPRISES

12/EMD II(A)/T-02 DT

25.08.15 EMD II 11039.00MEJOR BREAKDOWN MAINT.

OF ESP PLANT

10692 02.11.15 JYOTI SERVICE CENTER

05/EMD II(A)/T-07 DT

02.06.15 EMD II 6045.00MAINTINANCE OF SWITCH

GEAR

10693 02.11.15 POWER TECH INTERPRISES 43/CPD III/T-11 DT 23.04.15 EMD II 57600.00TESTING OF 44 V DC

DISTRIBUTION BOND

10694 02.11.15 POWER TECH INTERPRISES

4866/CPD II/TS-1011 DT

16.06.15 EMD II 22800.00INSTALATION OF 220 V/800

AH LABATTARY CARGER

10695 02.11.15 POWER TECH INTERPRISES

1381/CPD III/T-09 DT

04.03.15 EMD II 50000.00ERECTION & TESTING OF

BATTARY CHARGER

10696 02.11.15 POWER TECH INTERPRISES

1382/CPD III/T-10 DT

04.03.15 EMD II 50000.00ERECTION & TESTING OF

BATTARY CHARGER

10697 05.11.15 MERSEN INDIA PVT. LTD.

5060/CPD II/TL-1032 DT

07.09.15 CSD I 0.00 MISC. ADVANCE (SUPPLY P)

10698 05.11.15

JYOTECH ENGG. & MKG.

CONSTELTANTS

5040/CPD II/TS-1035 DT

02.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10699 05.11.15 ROHIT ASSOCIATES

5147/CPD II/TS-1029 DT

20.15.15 CSD I 11054.00 MISC. ADVANCE (SUPPLY P)

10700 05.11.15 INSTRUMENTATION LTD.

4426/CPD II/TL-779/ DT

01.12.14 CSD I 223392.00 SUPPLY S

10701 05.11.15

PRINCE THERMAL INDIA

PVT. LTD.

794/CHPOD/T-26/SE-

II/BTPS DT 10.08.15 FHD I 0.00 PICKING OF STONE

10702 05.11.15 KAVERI CONSTRUCTION CO.

23/WTP/ATPS/T-05 DT

07.09.15 WTP

RUBBER LINGING WORK OF

WTP

10703 05.11.15 NEETU ELECTRICAL CO. 255/EMD I/T-02 DT 15.06.15 EMD I 9205.00 B/D MAINT. OF POWER

10704 05.11.15

JANARDAN RAI

CONTRACTOR

577/OGD II/3X100/T-01 DT

14.09.15 OGD II 0.00GENERAL CLEANING OF

3X100 MW PLANT

10705 06.11.15 J K ENGG. WORKS

587/OCCMD I/T-12 DT

05.06.15 OCCMD II ANNUAL M&R OF R.B.

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 6

Page 7: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10706 06.11.15 ARVIND ERECTORS

205/CWCD I/T-86 DT

03.03.14 EMD II SECURITY RELEASE

10707 07.11.15 A N SINGH 2270/TMD I/TW DT 12.12.14 TMD I DAILY OPERATION OF TWS

10708 07.11.15 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 14317.00CHANGING OF RDIAL

BEARING OF BFP

10709 07.11.15

ADITYA VISHWAKARMA

CONT.

599/CWCD I/T-12 DT

03.07.14 TMD I

OVERHAULING OF OIL

COOLER OF TURBINE

10710 07.11.15 SUDAMA SINGH 653/TMD I/T-04 DT 01.10.15 TMD I

DEARATOR HP/LPH

DRAMAGE TANK

10711 07.11.15 LUCKY ENTERPRISES

643/W&TD I/ATPS DT

12.06.15 W&TD I 9920.00REPAIRING & PAINTING OF

COOLER OF OFFICE

10712 07.11.15 DELTA ELECTRONICS AIDS

436/CWCD I/T-01 DT

15.07.13 TCMD 44229.00 SECURITY RELEASE

10713 07.11.15 KUMAR ENGG. CO.

429/OGD I/2X50 MW/T-04

DT 14.09.15 OGD II 0.00CLEANING OF MACHINES

AUXILIRIES

10714 07.11.15 J S ENTERPRISES 60/EMD I/T-80 DT 19.02.15 EMD I 28281.00TESTING OF ELECTRICAL

EQUIPMENT

10715 18.11.15 CHAUDHARY ENTERPRISES 470/CWCD II/ATPS/TC-12 DT 23.03.13 OCCMD II

M&R OF EXTERNAL WATER

SUPPLY OF COLONY

10716 19.11.15 J S ENTERPRISES

Bill Pertaining to

R&M there for Cancle 0.00O/H AND SERVICING OF

DIFFERENT TYPE MOTORS

10717 19.11.15 CHAUDHARY ENTERPRISES 124/TMD II/T-05 DT 09.05.15 TMD II REPAIRING OF FUEL PUMP

10718 19.11.15 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II O/H OF FIRE PUMP

10719 19.11.15 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 21449.00 O/H OF SUMP PUMP

10720 19.11.15

GUPTA BROTHER TRADING

CO. 277/TMD II/T-01 DT 31.10.14 TMD II

SERVICING & CLEANING OF

NOZZAL

10721 19.11.15 NEETU ELECTRICAL CO. 144/TIMD/T-01 DT 01.10.15 TIMD 19383.00ANNUAL MAINT. OF

INSTRUMENTATION SYSTEM

10722 19.11.15 ALOK ENTERPRISES 12/EMD II(A)/T-02 DT 25.08.15 EMD II 19568.00MEJOR BREAKDOWN MAINT.

OF ESP PLANT

10723 19.11.15 ARVIND ERECTORS 09/EMD II(A)/T-05 DT 26.12.14 EMD II 1505.00 LAYING OF POWER CABLE

10724 19.11.15 JYOTI SERVICE CENTER 05/EMD II(A)/T-07 DT 02.06.15 EMD II 6894.00PREVENTIVE MAINT. OF

SWITCH GEAR

10725 19.11.15 SUBHAM ENTERPRISES 08/EMD II(A)/T-04 DT 10.12.14 EMD II 13096.00PREVENTIVE MAINT. OF DC

BATTARY

10726 19.11.15 ALOK ENTERPRISES 12/EMD II(A)/T-02 DT 26.10.15 EMD II 19184.00MEJOR BREAKDOWN MAINT.

OF ESP PLANT

10727 19.11.15 ALOK ENTERPRISES 711/EMD II(A)/T-02 DT 01.10.15 EMD II 90954.00 RUNNING MAINT. OF ESP

10728 19.11.15 JYOTI SERVICE CENTER 06/EMD II (A)/T-10 DT 02.06.15 EMD II 7396.00RECTIFYING FAULT IN

SWITCH GEAR

10729 19.11.15 ARVIND ERECTORS 03/EMD II(A)/T-10 DT 26.05.15 EMD II

RECTIFYING FAULT IN

SWITCH GEAR

10730 19.11.15 ARVIND ERECTORS 514/EMD II(A)/T-01 DT 01.08.15 EMD II 15912.00PREVENTIVE MAINT. OF EOT

CRANE

10731 19.11.15 JYOTI SERVICE CENTER 409/EMD II (A)/T-128 DT 13.08.14 EMD II 11543.00PREVENTIVE MAINT. OF 0.4

KVMMC CARD

10732 19.11.15 J S ENTERPRISES 481/CWCD I/T-86 DT 03.08.13 EMD II 30160.00 LAYING OF POWER CABLE

10733 19.11.15 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I

REPAIRING OF ELECTRICAL

SPARE OF BEML DOZER

10734 19.11.15 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I

REPAIRING OF ELECTRICAL

SPARE OF BEML DOZER

10735 19.11.15 S K ENGG. WORKS 462/T-04/FHD I/ATPS DT 02.09.15 FHD I 114561.00 RUBBER LAGGING OF DRUM

10736 19.11.15 S K ENGG. WORKS 333/CWCD IV/CHPOD/T-48 DT 16.06.14 FHD I 7763.00 RERAILMENT OF WAGON

10737 19.11.15 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 77147.00REPAIR OF CHUTE & SHORT

POST

10738 19.11.15 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 101803.00 BELT JOINTING WORK

10739 19.11.15 ALOK ENTERPRISES 391/CWCD IV/FHD I/T-64 DT 07.07.14 FHD I 35880.00 PLANT MAINT.

10740 19.11.15 DEEN DAYAL 390/CWCD IV/FHD I/T-64 DT 07.07.14 FHD I 53869.00 PLANT MAINT.

10741 19.11.15 U.N.S.E. & CO. 246/FHMD II/T-02 DT 15.10.14 FHD I 13387.00 REPAIRING OF ROLLERS

10742 19.11.15 ASHOKA & CO. 61/CWCD I/ATPS DT 17.07.14 WTP 34218.00 COLLECT SAMPLE OF COAL

10743 19.11.15 ASHOKA & CO. 03/WTP/ATPS DT 04.09.14 WTP 34809.00COLLECT SAMPLE OF WATER

& TESTING

10744 19.11.15 PRITI ENGG. ENTERPRISES 29/WTP/OTPS DT T-08 DT 03.11.15 WTP

CLEANING &

TRANSPORTATION WORK OF

WTP

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 7

Page 8: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10745 19.11.15 LIMBU CATERER 1789/OCCMD I/T-05 DT 06.11.15 OCCMD I 0.00PROVIDING LUNCH & BREAK

FAST

10746 20.11.15 ACCURATE ENGG. 804/EMD I/AM-29 DT 11.10.08 EMD I SECURITY RELEASE

10747 20.11.15 ACCURATE ENGG. 463/EMD I/AM43 DT 12.08.09 EMD I SECURITY RELEASE

10748 20.11.15 ACCURATE ENGG. 371/EMD I/AM-4 DT 27.02.08 EMD I SECURITY RELEASE

10749 20.11.15 ACCURATE ENGG. 712/EMD I/AM-20 DT 05.08.08 EMD I SECURITY RELEASE

10750 20.11.15 ACCURATE ENGG. 1003/EMD I/AM-36 DT 20.12.08 EMD I SECURITY RELEASE

10751 20.11.15 ACCURATE ENGG. 146/EMD I/VKM-37 DT 09.02.11 EMD I SECURITY RELEASE

10752 20.11.15 ACCURATE ENGG. 1346/CWCD I/T-20 DT 08.08.12 EMD I SECURITY RELEASE

10753 21.11.15 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

10754 21.11.15 SUDAMA SINGH 653/TMD I/T-04 DT 01.10.15 TMD I

FABRICATION & FIXING OF

GI SHEET

10755 23.11.15 AJMER ENTERPRISES 454/BMD II/E-4 DT 23.10.15 BMD II 11389.00CLEANING OF SITE STORES &

REPAIRING OF DAMAGED

10756 23.11.15 AJMER ENTERPRISES 467/BMD II/T-04 DT 0.2.11.15 BMD II 33209.00TRANSPORTATION &

CLEANING OF STEEL BALLS

10757 23.11.15 GOLDEN ENGG. WROKS 20/BMD II/T-03 DT 09.01.15 BMD II

SPARE WORK OF MILL FAN &

BALL MILL

10758 23.11.15 GOLDEN ENGG. WROKS 286/BMD II/T-08 DT 14.07.15 BMD II 13872.00 MAINT. OF BALL MILL

10759 23.11.15

EASTERN INDIA

CONSTRUCTION CO. 326/BMD II/T-07 DT 04.08.15 BMD II 3234.00 SERVICING OF FD FAN

10760 23.11.15 U.N.S.E. & CO. 325/BMD II/T-07 DT 04.08.15 BMD II 29979.00 ALINGUEMENT OF ID FAN

10761 23.11.15 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.15 BMD II DUST SYSTEM

10762 23.11.15

UMRAO SINGH

CONTRACTOR 361/BMD II/T-03 DT 25.08.15 BMD II 0.00ROUND THE CLOCK SHIFT

MAIT. OF ID/FD FAN

10763 23.11.15

UMRAO SINGH

CONTRACTOR 327/BMD II/T-02 DT 06.08.15 BMD II

REMOVAL OF CHOCKING OF

R.C. & PC BUNKER

10764 23.11.15 AJMER ENTERPRISES 313/BMD I/ATPS/T-05 DT 14.05.15 BMD I 0.00

ROUND THE CLOCK

PREVENTIVE MAITN. OF

BOILER

10765 23.11.15

SEMINGTON IN

CORPORATION 3832/CGM/W-II/DS DT 24.08.15 CGM 45000.00Ist QUARTERLY AMC

CHARGES

10766 23.11.15 SHARMA AUTOMOBILE 748/W&TD I/ATPS/T-04 DT 07.09.15 W&TD I 25001.00DENTING & PENTING OF

VEHICLE

10767 23.11.15 MUNNA WORK SHOP 565/W&TD I/T-01 DT 06.04.15 W&TD I 45759.00MISC. BODY REPAIR &

MIANT.

10768 23.11.15 MUNNA WORK SHOP 743/W&TD I/T-03 DT 04.09.15 W&TD I

COMPELETE O/H OF 4

CYLINDER DIESEL ENGINE

10769 23.11.15 NEETU ELECTRICAL CO. 728/CWCD I/T-45 DT 31.10.15 TIMD 10600.00 SECURITY RELEASE

10770 23.11.15 NEETU ELECTRICAL CO. 183/CWCD I/T-109 DT 06.04.13 TIMD 22729.00 SECURITY RELEASE

10771 23.11.15 M R ENTERPRISES 674/CWCD II/ATPS/TC-09 DT 03.08.13 OCCMD I 100055.00FOGGING TREATMENT OF

MALERIYA

10772 23.11.15 M R ENTERPRISES 674/CWCD II/ATPS/TC-09 DT 03.08.13 OCCMD I 29077.00FOGGING TREATMENT OF

MALERIYA

10773 23.11.15 M R ENTERPRISES 674/CWCD II/ATPS/TC-09 DT 03.08.13 OCCMD I 41539.00FOGGING TREATMENT OF

MALERIYA

10774 23.11.15 M R ENTERPRISES 674/CWCD II/ATPS/TC-09 DT 03.08.13 OCCMD I 8308.00FOGGING TREATMENT OF

MALERIYA

10775 27.11.15 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 10.02.15 WTP 36920.00ANNUAL MAINT. WORK OF

WTP

10776 27.11.15 PURWAR ENTERPRISES 2111/TMD I/TW DT 03.10.14 TMD I 24768.00REPAIRING & MAINT. OF HP

VALVES

10777 27.11.15 SHAMBHU SHARAN & CO. 480/CWCD IV/FHD I/T-23 DT 07.09.12 FHD I 35457.00 SECURITY RELEASE

10778 30.11.15 DELTA ELECTRONICS AIDS 02/TCMD/T-21 DT 10.10.14 TCMD 18699.00REPAIRING & TESTING OF

CARDS

TOTAL 1881297.00

10779 01.12.15 GOLDEN ENGG. WROKS

1535/CWCD I/T-41 DT

12.12.12 EMD II SECURITY RELEASE

10780 01.12.15 GOLDEN ENGG. WROKS

1568/CWCD IT-62 DT

22.12.12 EMD II 11646.00 SECURITY RELEASE

10781 04.12.15 GOEL TRADERS

5183/CPD II/TL-1030 DT

03.11.15 CSD I MISC. ADVANCE (SUPPLY P)

10782 08.12.15 JYOTI SERVICE CENTER

620/CWCD I/T-64 DT

04.01.14 EMD II 55009.00 SECURITY RELEASE

10783 08.12.15 JYOTI SERVICE CENTER

768/EMD II(A)/PS-5 DT

02.08.11 EMD II 21624.00 SECURITY RELEASE

10784 09.12.15 DELTA ELECTRONICS AIDS

195/TCMD/CWCD I/T-21 DT

09.09.14 TCMD 27227.00REPAIRING & TESTING OF

CARDS

10785 11.12.15 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 34545.00PLACING & COMMISSINING

OF BFP

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 8

Page 9: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10786 11.12.15

KIRAN MECHENICAL

WORKS

601/TMD I/T-03/TW DT

02.09.15 TMD I

COMPLETE REPAIRING

DISCHARGE BOWL

10787 11.12.15 SHARMA AUTOMOBILE

536/FEM&SD/F-907(A) DT

05.10.15 FEM&SD 8863.00 REPAIR & MAINT. OF SMOK

10788 11.12.15

S S ENGINEERS

CONSULTANT 753/FEM&SD DT 15.12.15 FEM&SD 141936.00REPAIR & RESTING OF FIRE

ALARM SYSTEM

10789 14.12.14 SHIVA ERECTORS

310/CWCD I/T-110 DT

07.04.14 TMD I 104880.00COMPLETE OVERHAULING

OF BOILER FEED PUMP

10790 15.12.15 MODERN ENGG. WORKS

5219/CPD II/TO-1049 DT

16.11.15 CSD I MISC. ADVANCE (SUPPLY P)

10791 15.12.15 INSTRUMENTATION LTD.

5116/CPD II/TS-1047 DT

30.09.15 CSD I 418692.00 MISC. ADVANCE (SUPPLY P)

10792 15.12.15 ANU ASSOCIATE

5201/CPD II/ATPS/TL-1078

DT 05.11.15 CSD I 74525.00 MISC. ADVANCE (SUPPLY P)

10793 16.12.15 LUCENTS TECHNOLOGIES 5105/CPD II/TS-949 DT 24.09.15 CSD I 3000900.00 MISC. ADVANCE (SUPPLY P)

10794 16.12.15 MULTIPLEXER 5170/CPD II/TS-1067 DT 02.11.15 CSD I MISC. ADVANCE (SUPPLY P)

10795 16.12.15 TECHNO WALD 5230/CPD II/TS-1064 DT 23.11.15 CSD I MISC. ADVANCE (SUPPLY P)

10796 17.12.15 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

10797 17.12.15 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

10798 17.12.15

ADITYA VISHWAKARMA

CONT. 599/CWCD I/T-12 DT 03.07.14 TMD I 21200.00 O/H OF HP/LP HEATER

10799 17.12.15

ADITYA VISHWAKARMA

CONT. 599/CWCD I/T-12 DT 03.07.14 TMD I 20749.00ATTENDING THE STEAM

LEAKAGE

10800 17.12.15

GUPTA BROTHER TRADING

CO. 277/TMD II/T-01 DT 31.10.14 TMD II

MONTHLY SERVICING &

CLEANING OF NOZZAL

10801 17.12.15 PRITI ENGG. ENTERPRISES 29/WTP/OTPS DT T-08 DT 03.11.15 WTP 0.00CLEANING &

TRANSPORTATION WORK

10802 17.12.15 SUDAMA SINGH 653/TMD I/T-04 DT 01.10.15 TMD I

INSULATION WORK OF HP/LP

PIPE

10803 17.12.15 VERGHESE CONTRACTO 693/TMD I/T-05 DT 03.11.15 TMD I 36053.00OVERHAULING OF HP

VALVES

10804 17.12.15 SHIVA ERECTORS 247/CWCD I/T-21 DT 14.03.15 TMD I 36820.00SERVICING OF SUBNERGED

WATER STRUCTURE

10805 17.12.15 SHIVA ERECTORS 522/TMD I/T-01 DT 01.08.15 TMD I 34607.00 O/H OF CONTROL VALVE

10806 17.12.15 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 34533.00COMPLETE O/H OF SUMP

PUMP

10807 17.12.15

ADITYA VISHWAKARMA

CONT. 523/TMD I/T-01 DT 01.08.15 TMD I 30983.00COMPLETE O/H OF CONTROL

VALVE

10808 17.12.15 SUDAMA SINGH 653/TMD I/T-04 DT 01.10.15 TMD I

INSULATION WORK OF HP/LP

PIPE

10809 17.12.15 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 23643.00 O/H OF HP VALCES

10810 17.12.15 A N SINGH 2270/TMD I/TW DT 12.12.14 TMD I

DAILY OPERATION OF TWS

NO. 1, 2, 3 & 4

10811 19.12.15 TIRUPATI PHOTOSTATE 235/EMD I/ABHI-2 DT 01.06.15 EMD I 3921.00 CHARGES OF ELECTROSSTAT

10812 19.12.15 J S ENTERPRISES 60/EMD I/T-80 DT 19.02.15 EMD I 30585.00TESTING OF ELECTRICAL

EQUIPMENTS

10813 21.12.15 ALOK ENTERPRISES 97/EMD I/W-1 DT 25.02.15 FHD I 67054.00REPAIR OF CHUTE & SHORT

POST

10814 21.12.15 KUMAR ENGG. CO. 269/T-1/FHD I/ATPS DT 10.06.15 FHD I 38578.00 CLEANING OF R.C. BANKER

10815 21.12.15 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I

BREAKDOWN MAINT. OF

BEML DOZER

10816 21.12.15 DEEN DAYAL 417/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 64556.00BREAKDOWN MAINT. OF

BEML DOZER

10817 21.12.15 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 126337.00BELT JOINTING RUBBER

LAGGING OF DRUM

10818 21.12.15 ALOK ENTERPRISES 461/T-04/FHD I DT 02.09.15 FHD I 104508.00 MISC. ADVANCE (SUPPLY P)

10819 21.12.15

SEMINGTON IN

CORPORATION 5218/CPD II/TS-1079 DT 16.11.15 CSD I 22066.00 MISC. ADVANCE (SUPPLY P)

10820 21.12.15 POWER ENGINEERS 530/CPD I/CT-1270 DT 02.09.15 CSD I 0.00 SUPPLY S

10821 21.12.15 RAJEEV TRADERS 770/CPD III/E-97 DT 20.10.15 CSD I SUPPLY S

10822 21.12.15

KUMAON MOLDERS &

ENGG. CO. 595/CPD I/AT-1281 DT 12.10.15 CSD I 49116.00 MISC. ADVANCE (SUPPLY P)

10823 21.12.15

KUMAON MOLDERS &

ENGG. CO. 650/CPD I/CT-1259 DT 07.11.15 CSD I 220846.00 MISC. ADVANCE (SUPPLY P)

10824 21.12.15 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 23426.00 B/D MAINT. OF SUMP PUMP

10825 22.12.15 KUMAR ENGG. CO. 382/OCMD/BTPS/TC-20 DT 29.09.14 CMD M&R OF WATER SUPPLY

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 9

Page 10: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10826 22.12.15

POWER ELECTRONICS

CORPORATION 226/TCMD/T-17 DT 09.10.14 TCMD 22371.00REWINDING & REPAIRING OF

MOTORS

10827 22.12.15 ASHOKA & CO. 521/EMD I/T-130 DT 15.10.14 EMD I 11635.00B/D MAINT. OF HT/LT

TRANSFORMER

10828 22.12.15 NEETU ELECTRICAL CO. 330/EMD I/T-02 DT 09.07.15 EMD I 9205.00CHECKING & MAINT. OF

COOLING FAN MOTOR

10829 22.12.15 KAVERI CONSTRUCTION CO. 23/WTP/ATPS/T-05 DT 07.09.15 WTP 65171.00 RUBBER LINING WORK

10830 22.12.15 JYOTI SERVICE CENTER 177/EMD II/T-07 DT 18.03.15 EMD II 6590.00PREVENTIVE MAINT. OF

SWITCH GEAR

10831 22.12.15 JYOTI SERVICE CENTER 299/EMD II(A)/T-10 DT 13.05.15 EMD II

RECTIFYING OF EMERGENCY

FAULT

10832 22.12.15 SHUBHAM ENTERPRISES 649/EMD II(A)/T-04 DT 01.12.14 EMD II 17550.00PREVENTIVE MAINT. OF DC

BATTERY SYSTEM

10833 22.12.15 ALOK ENTERPRISES 530/EMD II(A)/T-02 DT 12.08.15 EMD II 73006.00BREAKDOWN MAINT. OF ESP

PLANT

10834 22.12.15 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 88020.00OPERATION & MAINT. OF ESP

PLANT

10835 22.12.15 ALOK ENTERPRISES 297/EMD II(A)/T-09 DT 13.05.15 EMD II 13367.00SHIFTTING & ACEMPLING OF

MOTOR

10836 22.12.15 ASHOKA & CO. 270/CWCD I/T-109 DT 25.03.14 EMD II

GREACING & CHECKING OF

NUT BOLT

10837 22.12.15 ARVIND ERECTORS 298/EMD II(A)/T-09 DT 13.05.15 EMD II 5938.00SHIFTTING & ACEMPLING OF

MOTOR

10838 22.12.15

NISHAT ELECTRICAL ENGG.

WORKS 309/EMD II(A)/T-08 DT 16.05.15 EMD II 104738.00REWINDING WITH SE

COPPER WIRE

10839 22.12.15

NISHAT ELECTRICAL ENGG.

WORKS 309/EMD II(A)/T-08 DT 16.05.15 EMD II 79089.00REWINDING WITH SE

COPPER WIRE

10840 22.12.15 ALOK ENTERPRISES 297/EMD II(A)/T-09 DT 13.05.15 EMD II 28561.00SHIFTTING & ACEMPLING OF

MOTOR

10841 22.12.15 ARVIND ERECTORS 298/EMD II(A)/T-09 DT 13.05.15 EMD II

SHIFTTING & ACEMPLING OF

MOTOR

10842 22.12.15 ASHOKA & CO. 270/CWCD I/T-109 DT 25.03.14 EMD II

GREACING & CHECKING OF

NUT BOLT

10843 22.12.15 D K ELECTRICALS 611/EMD II(A)/T-01 DT 11.11.14 EMD II 75129.00 REWINDING MOTORS

10844 22.12.15 NISHA ENTERPRISES 308/CWCD I/T-101 DT 07.04.14 WTP 23124.00 SECURITY RELEASE

10845 22.12.15 JAI BHARAT ENGG. CO. 198/TMD II/T-132 DT 10.08.14 TMD II 30456.00 SECURITY RELEASE

10846 29.12.15

BRIGHT ELECTRICAL

WORKS 162/OCCMD II/TC-09 DT 09.09.15 OCCMD II

REWINDING OF MOTOR OF

FILTRATION PLANT

10847 30.12.15 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 130832.00 OPERATION OF PUSHER

10848 30.12.15 ALOK ENTERPRISES 391/CWCD IV/FHD I/T-64 DT 07.07.14 FHD I 15844.00 PLANT MAINT.

10849 30.12.15 DEEN DAYAL 390/CWCD IV/FHD I/T-64 DT 07.07.14 FHD I 49363.00 PLANT MAINT.

10850 30.12.15 A R CONSTRUCTION CO. 233/OCMD/ATPS/T-4 DT 08.09.15 CMD

RECONSTRUCTION OF

DAMAGE BOUNDRY WALL

10851 31.12.15 J S ENTERPRISES 128/OCMD/ATPS/T-04 DT 01.06.15 CMD 17470.00ANNUAL MAINT. OF INTAKE

& TAKE CHANEL

10852 31.12.15 JUMBO HYDRO ENGG. 162/OCMD/ATPS/Q-152 DT 06.07.15 CMD

PROPER SURVEY AND

NAVIGATION OF 3 NOS.

10853 31.12.15 U.N.S.E. & CO. 242/FHMD II/T-02 DT 15.10.14 FHD I 6007.00REPAIRING & OVERHAULING

OF POLLERS

10854 31.12.15

SUPER PAINTING

DECORATOR 51/OCCMD I/T-5 DT 03.01.15 OCCMD I 322601.00WHITE WASHING & PAINT. IN

R.B.

10855 31.12.15 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II

B/D MAINT. & O/H OF SUMP

PUMP

10856 31.12.15

COSMOO POLITAN SALES &

MARKETING 5220/CPD II/TO-1049 DT 16.11.15 CSD I MISC. ADVANCE (SUPPLY P)

10857 31.12.15 TATA PROJECTS LTD. 5038/CPD II/TS-1025 DT 02.09.15 CSD I MISC. ADVANCE (SUPPLY P)

10858 31.12.15 BEARING & ENGG. CO. 596/CPD I/AT-1281 DT 12.10.15 CSD I 32404.00 MISC. ADVANCE (SUPPLY P)

6117899.00

10859 01.01.16 SHAHZADE KHAN 12/OCMD/BTPS/TC-05 DT 09.01.15 CMD

ANNUAAL M&R OF MISC.

CIVIL WORK

10860 01.01.16 SHAHZADE KHAN 446/OCMD/BTPS/TC-28 DT 15.11.14 CMD

ANNUAL EPOXY GRAVATING

WORKS

10861 01.01.16 SHAHZADE KHAN 354/OCMD/BTPS/TC-03 DT 15.09.14 CMD

ANNUAL M&R OF

ALUMINUM GLAGING WORK

10862 01.01.16 M P AGRAWAL 305/CWCD II/ATPS/TC-26 DT 21.07.14 CMD

CONSTRUCTION OF R.C.C.

TRENCH COVER

10863 04.01.16 A R CONSTRUCTION CO. 161/OCMD/ATPS/T-02 DT 06.07.15 CMD 17729.00 SECURITY RELEASE

10864 04.01.16 SHAHZADE KHAN 354/OCMD/BTPS/TC-03 DT 15.09.14 CMD SECURITY RELEASE

10865 04.01.16 U.N.S.E. & CO. 325/BMD II/T-07 DT 04.08.15 BMD II 24312.00 REPAIRING OF ID/FD FAN

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 10

Page 11: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10866 04.01.16

EASTERN INDIA

CONSTRUCTION CO. 326/BMD II/T-07 DT 04.08.15 BMD II SERVICING OF ID FAN

10867 04.01.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.15 BMD II MAINT. OF DUST SUSTEM

10868 04.01.16 SUDAMA SINGH 434/BMD II/T-1 DT 01.10.15 BMD II 25044.00INSULATION & CLADDING

OF COAL PIPE

10869 04.01.16

UMRAO SINGH

CONTRACTOR 361/BMD II/T-03 DT 25.08.15 BMD II 0.00ROUND THE CLOCK SHIFT

MAINT. OF ID/FD FAN

10870 04.01.16 GOLDEN ENGG. WROKS 286/BMD II/T-08 DT 14.07.15 BMD II MAINT. OF BALL MILL

10871 04.01.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 0.2.11.15 BMD II 68613.00

CHARGING OF STEEL BAL

TRANSFERTATION OF

MATERIAL

10872 04.01.16

ALPHA POWER ENGG.

SERVICES 246/BMD II/E-4 DT 22.06.15 BMD II 149677.00

TAKE DOWN THE BRANCH

PIPE & CHANGE PLATE OF

BALL MILL

10873 04.01.16 O P SINGH & CO. 446/BMD I/T-13 DT 03.09.14 EMD I MAINT. OF GENERATOR

10874 04.01.16 O P SINGH & CO. 33/EMD I/T-03 DT 12.08.15 EMD I 0.00TRANSPORTATION OF

FILLED HYDROGEN GAS

10875 04.01.16 O P SINGH & CO. 332/EMD I(A)/GAS-RG DT 21.08.15 EMD I 0.00HYDROGEN & CO2 GAS

CHARGING

10876 04.01.16 DELTA ELECTRONICS AIDS 181/EMD I/T-06 DT 29.04.15 EMD I 41830.00MAINTING OF PUBLIC

SERVICE SYSTEM

10877 04.01.16 ASHOKA & CO. 650/EMD I/T-01 DT 31.12.14 EMD I

RUNNING MAINT. OF

LIGHTING SYSTEM

10878 04.01.16 ASHOKA & CO. 650/EMD I/T-01 DT 31.12.14 EMD I

RUNNING MAINT. OF

LIGHTING SYSTEM

10879 04.01.16 DELTA ELECTRONICS AIDS 703/TCMD/T-02 DT 03.12.15 TCMD 39788.00REPAIRING & TESTING OF

CARD

10880 05.01.16

SUPER PAINTING

DECORATOR 108/CWCD II/ATPS/TC-11 DT 17.04.12 OCCMD II 48871.00 SECURITY RELEASE

10881 06.01.16 MANOJ JAIN 285/CWCD II/ATPS/QC-115 DT 28.05.14 OCCMD II 112481.00CONSTRUCTION OF SEPTIC

TANK

10882 06.01.16

JAIN REFRESHMENT

CENTER 1031/TTI/UNL/T-5 DT 06.11.15 TTI 0.00CARE TAKING & OTHER

WORK IN TTI

10883 07.01.16 SHASHANK ENTERPRISES 873/OCCMD I/T-05 DT 10.07.15 OCCMD I

M&R OF FALSE CEILING IN

TEMPORARY RESIDENCE

10884 07.01.16 SHASHANK ENTERPRISES 873/OCCMD I/T-05 DT 10.07.15 OCCMD I

M&R OF FALSE CEILING IN

TEMPORARY RESIDENCE

10885 07.01.16 SHASHANK ENTERPRISES 45/OCCMD I/T-05 DT 03.12.14 OCCMD I

PROVIDING & FIXING OF

WOODEN DOOR

10886 07.01.16 SHASHANK ENTERPRISES 45/OCCMD I/T-05 DT 03.12.14 OCCMD I 44965.00PROVIDING & FIXING OF

WOODEN DOOR

10887 07.01.16 SHASHANK ENTERPRISES 45/OCCMD I/T-05 DT 03.12.14 OCCMD I

PROVIDING & FIXING OF

WOODEN DOOR

10888 07.01.16 V K ENTERPRISES 1625/OCCMD I/T-01 DT 21.09.15 OCCMD I

TREATMENT OF LEAKY

ROOF

10889 07.01.16 SANJU ENTERPRISES 874/OCCMD I/T-05 DT 10.07.15 OCCMD I SPECIAL M&R OF I-CE-I

10890 08.01.16 ANKITA ENTERPRISES 521/CPD II/TO-1049/ATPS DT 16.11.15 CSD I 69957.00 MISC. ADVANCE (SUPPLY P)

10891 08.01.16 MULTIPLEXER 5268/CPD II/TS-1083/ATPS DT 14.12.15 CSD I MISC. ADVANCE (SUPPLY P)

10892 08.01.16 ASHOKA & CO. 03/WTP/CASE FILE/O-1 DT 04.09.14 WTP 13990.00 COLLECT SAMPLE OF WATER

10893 08.01.16 ASHOKA & CO. 61/CWCD I/ATPS DT 17.07.14 WTP 27839.00 COLLECT SAMPLE OF COAL

10894 08.01.16 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 10.02.15 WTP 28344.00 RUNNING MAINT. OF WTP

10895 08.01.16 PRITI ENGG. ENTERPRISES 29/WTP/OTPS DT T-08 DT 03.11.15 WTP 0.00CLEANING &

TRANSPORTATION OF WTP

10896 08.01.16 AIR FREEZE 519/CWCD II/ATPS/TC-04 DT 27.08.13 CMD

OPERATION & MAINT. OF AC

FRIDGE AIR LOOLER

10897 08.01.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 82212.00 PUSHER OPERATION OF CHP

10898 08.01.16 J K ENGG. WORKS 587/OCCMD I/T-12 DT 05.06.15 OCCMD I

ANNUAL M&R OF

RESIDENCE BUILDING

10899 08.01.16 SHIV DHARI SINGH 46/OCCMD I/ATPS/T-5 DT 05.12.14 OCCMD I M&R OF WOOD WORK IN RB

10900 11.01.16 SANJU ENTERPRISES 483/OCCMD I/T-05 DT 08.05.15 OCCMD I

MISC. CIVIL WORK IN NON

RESIDENCE BUILDING

10901 11.01.16 CHAUDHARY ENTERPRISES 13/OCCMD II/TC-06 DT 28.08.14 OCCMD I

MISC. CIVIL WORK IN NON

RESIDENCE BUILDING

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 11

Page 12: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10902 11.01.16 CHAUDHARY ENTERPRISES 475/CWCD II/ATPS/TC-72 DT 22.03.13 OCCMD II SECURITY RELEASE

10903 11.01.16 SHIVA ERECTORS 271/TMD I/TW DT 04.03.15 TMD I 13956.00COMPLETE O/H OF HP/LP

FLUSH PUMP

10904 11.01.16 SHIVA ERECTORS 247/CWCD I/T-21 DT 14.03.15 TMD I 9546.00COMPLETE O/H OF SCREEN

WASHING PUMP

10905 11.01.16 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 21653.00 CLEANING OF ALL PIPE LINE

10906 11.01.16 A N SINGH 2270/TMD I/TW DT 12.12.14 TMD I 14924.00DAILY OPERATION OF TWS

NO 1, 2, 3 & 4

10907 11.01.16 GUPTA BROTHER TRADING CO.277/TMD II/T-01 DT 31.10.14 TMD II

MONTHLY SERVICING &

CLEANING OF NOZZAL

10908 11.01.16 JAI BHARAT ENGG. CO. 308/TMD II/TW DT 18.12.15 TMD II 11389.00LAYING OF NEW AIR LINE

HEADER MULSIFIRE SYSTEM

10909 11.01.16 JAI BHARAT ENGG. CO. 294/TMD II/ST-05 DT 09.12.15 TMD II 0.00

PRIORITY CALNCLLED &

REMOVE FROM 'P' REGISTER

BECAUSE THAT BILL

PARTAINING TO R&M 'A' TPS.

10910 12.01.16 SHIV DHARI SINGH 57/OCCMD II/TC-3 DT 03.01.15 OCCMD II 0.00

DESILTING & CLEANING OF

PLANT UNIT FOR WATER

SUPPLY

10911 12.01.16 PRITI ENGG. ENTERPRISES 666/CSD I DT 20.10.15 CSD I 11207.00LOADING /UNLOADING OF

HYDROGEN GAS CYLINDER

10912 12.01.16 KIRAN MECHENICAL WORKS 732/CPD I/AE-945DT 08.12.15 CSD I 5187.00 SUPPLY S

10913 12.01.16 BEARING & ENGG. CO. 728/CPD I/AT-1290 DT 05.12.15 CSD I 383346.00 MISC. ADVANCE (SUPPLY P)

10914 12.01.16 BEARING & ENGG. CO. 699/CPD I/DE-944 DT 01.12.15 CSD I 0.00

PRIORITY CALNCLLED &

REMOVE FROM 'P' REGISTER

BECAUSE THAT BILL

PARTAINING TO R&M 'A' TPS.

10915 12.01.16 J S ENTERPRISES 60/EMD I/T-80 DT 19.02.15 EMD I 29304.00TESTING OF ELECTRICAL

EQUIPMENTS

10916 13.01.16 JYOTI SERVICE CENTER 177/EMD II/T-07 DT 18.03.15 EMD II

PREVENTIVE MAINT. OF

HT/LT SWITCH GEAR

10917 13.01.16 ARVIND ERECTORS 38/EMD II(A)/T-5 DT 13.01.15 EMD II 15664.00DISMENTLING/LEYING OF

POWER /CONTROL CABLE

10918 13.01.16 ARVIND ERECTORS 514/EMD II(A)/T-01 DT 01.08.15 EMD II 22489.00BREAKDOWN MAINT. OF EOT

CRANE

10919 13.01.16 ARVIND ERECTORS 514/EMD II(A)/T-01 DT 01.08.15 EMD II 11787.00BREAKDOWN MAINT. OF EOT

CRANE

10920 13.01.16 ALOK ENTERPRISES 493/EMD II(A)/T-133 DT 11.09.14 EMD II 128580.00OVERHAULING OF HT/LT

MOTORS

10921 13.01.16 ALOK ENTERPRISES 493/EMD II(A)/T-133 DT 11.09.14 EMD II 16218.00OVERHAULING OF HT/LT

MOTORS

10922 13.01.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 90954.00

ROUND THE CLOCK

OPERATION & MAINT. OF ESP

PLANT

10923 13.01.16 SUBHAM ENTERPRISES 649/EMD II(A)/T-04 DT 01.12.14 EMD II 19170.00PREVENTIVE MAINT. OF DC

BATTORY

10924 13.01.16 AJMER ENTERPRISES 384/BMD I/ATPS/ST-3 DT 22.06.15 BMD I 5194.00 REMOVAL OF OLD SLEEVES

10925 13.01.16 AJMER ENTERPRISES 384/BMD I/ATPS/ST-3 DT 22.06.15 BMD I 2858.00 REMOVAL OF OLD SLEEVES

10926 13.01.16 AJMER ENTERPRISES 384/BMD I/ATPS/ST-3 DT 22.06.15 BMD I 1380.00 REMOVAL OF OLD SLEEVES

10927 13.01.16 AJMER ENTERPRISES 594/BMD IATPS/T-07 DT 04.11.15 BMD I 30478.00SCAFFOLDING REFACTORY

& CLEANING OF BOILER

10928 13.01.16 AJMER ENTERPRISES 594/BMD IATPS/T-07 DT 04.11.15 BMD I 63462.00SCAFFOLDING REFACTORY

& CLEANING OF BOILER

10929 13.01.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 42542.00CLEANING OF CHAIR SOFA &

PREPARING OF TEA

10930 13.01.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 28669.00CLEANING OF CHAIR SOFA &

PREPARING OF TEA

10931 13.01.16 AJMER ENTERPRISES 451/BMD I/ATPS DT 27.07.15 BMD I 173640.00 SECURITY RELEASE

10932 14.01.16 U.N.S.E. & CO. 268/BMD I/ATPS/T-01 DT 18.04.15 BMD I 60375.00MAINT. OF BOILER

PRESSURE PARTS

10933 14.01.16 U.N.S.E. & CO. 268/BMD I/ATPS/T-01 DT 18.04.15 BMD I 28932.00MAINT. OF BOILER

PRESSURE PARTS

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 12

Page 13: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10934 14.01.16 U.N.S.E. & CO. 268/BMD I/ATPS/T-01 DT 18.04.15 BMD I 22944.00MAINT. OF BOILER

PRESSURE PARTS

10935 14.01.16 SUDAMA SINGH 226/BMD I/ATPS/T-04 DT 19.03.15 BMD I 11403.00BREAKING & REMOVAL OF

SOLID CLINKER

10936 14.01.16 SUDAMA SINGH 226/BMD I/ATPS/T-04 DT 19.03.15 BMD I 10695.00BREAKING & REMOVAL OF

SOLID CLINKER

10937 14.01.16 EASTERN INDIA CONSTRUCTION CO.383/BMD I/ATPS/T-3 DT 22.06.15 BMD I 15584.00 REMOVAL OF OLD SLEEVES

10938 14.01.16 EASTERN INDIA CONSTRUCTION CO.383/BMD I/ATPS/T-3 DT 22.06.15 BMD I 3266.00 REMOVAL OF OLD SLEEVES

10939 14.01.16 EASTERN INDIA CONSTRUCTION CO.383/BMD I/ATPS/T-3 DT 22.06.15 BMD I 10403.00 REMOVAL OF OLD SLEEVES

10940 14.01.16 KUMAON MOLDERS & ENGG. CO.302/BMD I/ATPS/ST-01 DT 12.05.15 BMD I

FABRICATION OF SLEEVE

FOR AIR HEATER

10941 14.01.16 RAJEEV TRADERS 597/CPD I/AT-1281 DT 12.10.15 CSD I MISC. ADVANCE (SUPPLY P)

10942 14.01.16 ANUPAM ENGG. WORKS 658/CPD I/CT-1259 DT 07.11.15 CSD I MISC. ADVANCE (SUPPLY P)

10943 14.01.16 INDIA ENGG. WORKS 507/CPD I/AT-1275 DT 27.08.15 CSD I 318999.00 MISC. ADVANCE (SUPPLY P)

10944 14.01.16 JAIN REFRESHMENT CENTER 1031/TTI/UNL/T-5 DT 06.11.15 TTI 0.00 CARE TAKING IN TTI

10945 14.01.16 JAIN REFRESHMENT CENTER 1031/TTI/UNL/T-5 DT 06.11.15 TTI 0.00 CARE TAKING IN TTI

10946 15.01.16 KAUL STUDIO 564/OGD I/2X50 MW DT 20.10.15 OGD I

SAMPPING OF COLORED

PHOTOGRAPH

10947 15.01.16 SANJAY & BROTHERS 567/OGD I/2X50 MW DT 22.12.15 OGD I

REPAIRING OF SEATS OF

SOFA

10948 19.01.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

10949 19.01.16 AIR FREEZE 83/OCCMD I/T-5 DT 15.05.15 OCCMD I

RUNNING OPERATION OF AC

FRIDGE

10950 20.01.16 AJMER ENTERPRISES 313/BMD I/ATPS/T-05 DT 14.05.15 BMD I 0.00

ROUND THE CLOCK

PREVENTVE MAINT. OF

BOILER

10951 20.01.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 65205.00 MAINT. OF BOILER

10952 20.01.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I 58562.00 MAINT. OF BOILER

10953 20.01.16 BEARING & ENGG. CO. 649/CPD I/CT-1259 DT 07.11.15 CSD I 444812.00 MISC. ADVANCE (SUPPLY P)

10954 20.01.16 BEML LIMITED. 782/CPD I/OTPS/CE-874 DT 07.09.12 CSD I 20926.00 SUPPLY S

10955 20.01.16 BEML LIMITED. 782/CPD I/OTPS/CE-874 DT 07.09.12 CSD I 20666.00 SUPPLY S

10956 20.01.16 BEML LIMITED. 977/CPD I/OPTS/CE-899 DT 13.12.13 CSD I 77347.00 SUPPLY S

10957 20.01.16 SANJU ENTERPRISES 52/OCCMD II/T-5 DT 03.01.15 OCCMD I

SUPPLY & FIXING OF

SANITARY FITTING

10958 22.01.16 AIR FREEZE 83/OCCMD I/T-5 DT 15.05.15 CMD

OPERATION & MAINT. OF AC

FRIDGE AIR COOLER

10959 22.01.16 PRITI ENGG. ENTERPRISES 814/CSD I/ATPS/T-01 DT 04.12.15 CSD I 0.00LOADING & UNLOADING OF

HYDROGEN GAS CYLINDER

10960 22.01.16 PRITI ENGG. ENTERPRISES 814/CSD I/ATPS/T-01 DT 04.12.15 CSD I 0.00LOADING & UNLOADING OF

HYDROGEN GAS CYLINDER

10961 22.01.16 PRITI ENGG. ENTERPRISES 814/CSD I/ATPS/T-01 DT 04.12.15 CSD I 0.00LOADING & UNLOADING OF

HYDROGEN GAS CYLINDER

10962 22.01.16 AVATAR KHADI GRAMODHYOG SANSTHAN5184/CPD II/TL-1063 DT 03.11.15 CSD I 646800.00 MISC. ADVANCE (SUPPLY P)

10963 22.01.16 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 72705.00REPAIRING OF CHUTE OF

SHORT POST

10964 22.01.16 ALOK ENTERPRISES 626/T-06/FHD I/ATPS DT 14.12.15 FHD I 0.00 OPERATION OF TRIPPER

10965 22.01.16 ALOK ENTERPRISES 461/T-04/FHD I DT 02.09.15 FHD I 32159.00 RUBBER LAGGING IN DRUM

10966 22.01.16 S K ENGG. WORKS 462/T-04/FHD I DT 02.09.15 FHD I 62307.00 RUBBER LAGGING IN DRUM

10967 22.01.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 145974.00 BELT JOINTING

10968 22.01.16 DEEN DAYAL 390/CWCD IV/FHD I/T-64 DT 07.07.14 FHD I 29100.00 PLANT MAINT.

10969 22.01.16 DEEN DAYAL 417/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 50649.00BREAKDOWN MAINT. OF

BEML DOZER

10970 22.01.16 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 77753.00BREAKDOWN MAINT. OF

BEML DOZER

10971 22.01.16 U.N.S.E. & CO. 246/FHMD II/T-02 DT 15.10.14 FHD I 15459.00REPAIRING & OVERHAULING

OF ROLLERS

10972 22.01.16 GOLDEN ENGG. WROKS 286/BMD II/T-08 DT 14.07.15 BMD II MAINT. OF BALL MILL

10973 22.01.16 JAGDISH SINGH CONTRACTOR285/BMD II/T-08 DT 14.07.15 BMD II

ANNUAL BREAKDOWN

MAINT. OF BALL MILES

10974 22.01.16 JAGDISH SINGH CONTRACTOR285/BMD II/T-08 DT 14.07.15 BMD II

ANNUAL BREAKDOWN

MAINT. OF BALL MILES

10975 22.01.16 JAGDISH SINGH CONTRACTOR58/BMD II/T-01 DT 06.02.15 BMD II MAINT. OF MILL FANS

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 13

Page 14: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

10976 22.01.16 JAGDISH SINGH CONTRACTOR58/BMD II/T-01 DT 06.02.15 BMD II MAINT. OF MILL FANS

10977 22.01.16 JAGDISH SINGH CONTRACTOR58/BMD II/T-01 DT 06.02.15 BMD II MAINT. OF MILL FANS

10978 22.01.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.15 BMD II

BREAKDOWN SYSTEM OF

DUST SYSTEM

10979 22.01.16 SUDAMA SINGH 434/BMD II/T-1 DT 01.10.15 BMD II 21408.00INSULATION AND CLADDING

OF COAL PIPE CASING

10980 22.01.16 UMRAO SINGH CONTRACTOR361/BMD II/T-03 DT 25.08.15 BMD II 0.00ROUND THE CLOCK SHIFT

MAINT. OF ID/FD FAN

10981 23.01.16 ASHOKA & CO. 270/CWCD I/T-109 DT 25.03.14 EMD II 6277.00GREASING & CHECKING OF

MUT BOLT

10982 23.01.16 NISHAT ELECTRICAL ENGG. WORKS309/EMD II(A)/T-08 DT 16.05.15 EMD II 45847.00 REWINDING OF LT MOTORS

10983 23.01.16 ARVIND ERECTORS 298/EMD II(A)/T-09 DT 13.05.15 EMD II 9073.00SHIFTTING & ACEMPLING OF

MOTOR

10984 23.01.16 ALOK ENTERPRISES 297/EMD II(A)/T-09 DT 13.05.15 EMD II 28693.00SHIFTTING & ACEMPLING OF

MOTOR

10985 23.01.16 KUMAR ENGG. CO. 382/OCMD/BTPS/TC-20 DT 29.09.14 CMD SECURITY RELEASE

10986 23.01.16 JAIN REFRESHMENT CENTER 1031/TTI/UNL/T-5 DT 09.12.15 TTI 0.00 CARETAKING IN TTI

10987 29.01.16 KAVERI CONSTRUCTION CO. 23/WTP/ATPS/T-05 DT 07.09.15 WTP 73138.00 RUBBER LINING WORK

10988 29.01.16 ADITYA VISHWAKARMA CONT.302/TMD I/TW DT 01.05.15 TMD I 26296.00BREAKDOWN MAINT. OF

MACHENICAL WORK SHOP

10989 29.01.16 AJMER ENTERPRISES 594/BMD IATPS/T-07 DT 04.11.15 BMD I

SCOFFOLDING & CLEANING

OF BOILER

10990 29.01.16 U.N.S.E. & CO. 268/BMD I/ATPS/T-01 DT 18.04.15 BMD I 6620.00 BOILER PRESSUR PARTS

10991 29.01.16 NATIONAL HYDRO BLASTING618/BMD I/2X50MW/ATPS DT 18.11.15 BMD I

REMOVAL CHOCKING OF AIR

HEATER

10992 29.01.16 JAGDISH SINGH CONTRACTOR623/BMD I/ATPS/T-01 DT 05.11.14 BMD I

BREAKDOWN MAINT. OF

ASH DISPOSAL PUMP

10993 29.01.16 JAGDISH SINGH CONTRACTOR623/BMD I/ATPS/T-01 DT 05.11.14 BMD I

BREAKDOWN MAINT. OF

ASH DISPOSAL PUMP

10994 29.01.16 JAGDISH SINGH CONTRACTOR623/BMD I/ATPS/T-01 DT 05.11.14 BMD I 18943.00BREAKDOWN MAINT. OF

ASH DISPOSAL PUMP

10995 29.01.16 CHAUDHARY ENTERPRISES 299/CWCD II/ATPS/T-5 DT 04.12.15 OCCMD II MAKING DOOR & SHUTTERS

10996 29.01.16 CHAUDHARY ENTERPRISES 299/CWCD II/ATPS/T-5 DT 04.12.15 OCCMD II MAKING DOOR & SHUTTERS

10997 29.01.16 CHAUDHARY ENTERPRISES 109/OCCMD I/T-5 DT 14.09.15 OCCMD I

M&R OF ROAD OF OBRA

COLONY

10998 29.01.16 SAHIL ENTERPRISES 61/OCCMD I/T-5 DT 04.02.15 OCCMD I 50170.00M&R OF INTERNAL FITTING

OF GI PIPE

10999 29.01.16 SUPER PAINTING DECORATOR51/OCCMD I/T-5 DT 03.01.15 OCCMD I 65686.00WHITE WASHING &

PAINTING IN RB

11000 29.01.16 SUPER PAINTING DECORATOR51/OCCMD I/T-5 DT 03.01.15 OCCMD I 48720.00WHITE WASHING &

PAINTING IN RB

11001 29.01.16 SUPER PAINTING DECORATOR51/OCCMD I/T-5 DT 03.01.15 OCCMD I 22977.00WHITE WASHING &

PAINTING IN RB

11002 29.01.16 SHIV DHARI SINGH 46/OCCMD I/ATPS/T-5 DT 05.12.14 OCCMD I M&R OF WOOD WORK

11003 29.01.16 SANJU ENTERPRISES 52/OCCMD II/T-5 DT 03.01.15 OCCMD I

S/F OF SANITARY FITTING IN

R.B.

11004 29.01.16 KRISHNA CONST. WORK 1583/CWCD I/T-53 DT 31.12.13 W&TD I SECURITY RELEASE

11005 29.01.16 SHARMA AUTOMOBILE 390/CWCD I/T-119 DT 02.05.14 W&TD I 34629.00 SECURITY RELEASE

11006 29.01.16 SHARMA AUTOMOBILE 1360/CWCD I/T-18 DT 24.08.15 W&TD I 15423.00 SECURITY RELEASE

11007 29.01.16 SHARMA AUTOMOBILE 15/CWCD I/T-58 DT 09.01.13 W&TD I 32054.00 SECURITY RELEASE

11008 29.01.16 SHARMA AUTOMOBILE 1389/CWCD I/T-24 DT 14.09.12 W&TD I 8283.00 SECURITY RELEASE

11009 29.01.16 MUNNA WORK SHOP 218/CWCD I/T-91 DT 04.03.14 W&TD I SECURITY RELEASE

11010 29.01.16 MUNNA WORK SHOP 234/CWCD I/T-90 DT 13.03.14 W&TD I 23546.00 SECURITY RELEASE

11011 29.01.16 MUNNA WORK SHOP 389/CWCD I/T-102 DT 02.05.14 W&TD I SECURITY RELEASE

11012 29.01.16 ALOK ENTERPRISES 622/CWCD IV/FHD I/ST-35 DT 07.11.13 FHD I 84015.00 SECURITY RELEASE

11013 29.01.16 ALOK ENTERPRISES 682/CWCD IV/FHD-I/T-38 DT 30.11.13 FHD I 38103.00 SECURITY RELEASE

11014 29.01.16 ALOK ENTERPRISES 10/CWCD IV/FHD I/T-39 DT 02.01.14 FHD I 15221.00 SECURITY RELEASE

11015 29.01.16 ALOK ENTERPRISES 348/CWCD IV/FHD I/T-08 DT 08.09.14 FHD I 31752.00 SECURITY RELEASE

11016 29.01.16 SAHIL ENTERPRISES 61/OCCMD I/T-5 DT 04.02.15 OCCMD I

M&R OF INTERNAL FITTING

OF GI PIPE

11017 30.01.16 KRISHNA CONST. WORK 602/CWCD I/T-107 DT 03.07.15 W&TD I

OPERATION OF 3T HYDRA

CRANE

11018 30.01.16 KRISHNA CONST. WORK 602/CWCD I/T-107 DT 03.07.15 W&TD I

OPERATION OF 3T HYDRA

CRANE

11019 30.01.16 KRISHNA CONST. WORK 602/CWCD I/T-107 DT 03.07.15 W&TD I

OPERATION OF 3T HYDRA

CRANE

11020 30.01.16 MUNNA WORK SHOP 743/W&TD I/T-03 DT 04.09.15 W&TD I 60116.00O/H OF 6 CYLINDER DIESEL

ENGINE

11021 30.01.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I

REPAIR & MAINT. OF HEAVY

VEHICLE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 14

Page 15: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11022 30.01.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I

REPAIR & MAINT. OF HEAVY

VEHICLE

5019264.00

11023 01.02.16 ARVIND ERECTORS 514/EMD II(A)/T-01 DT 01.08.15 EMD II 15012.00BREAKDOWN MAITN. OF EOT

CRANE

11024 01.02.16 U.N.S.E. & CO. 643/BMD I/ATPS/T-06 DT 16.12.15 BMD I 6452.00MAINT. OF SLAG

CONVEYORS

11025 01.02.16 U.N.S.E. & CO. 598/CWCD I/T-104 DT 03.07.14 BMD I 59259.00MAINT. OF SLAG

CONVEYORS

11026 01.02.16 JAGDISH SINGH CONTRACTOR623/BMD I/ATPS/T-01 DT 05.11.14 BMD I MAINT. OF AD PUMP

11027 01.02.16 AJMER ENTERPRISES 644/BMD I/ATPS/T-06 DT 16.12.15 BMD I MAINT. OF SLAG CRUSHER

11028 01.02.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I MAINT. OF BOILER

11029 01.02.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I MAINT. OF BOILER

11030 01.02.16 WAIDHAN ENGG. & INDUSTRIES PVT. LTD.185/FHD I/W-1 DT 25.04.15 FHD I 168263.00RIP-REPAIRING OF

CONVEYOR BELT

11031 04.02.16 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 25307.00CHANGING OF REDIAL

BEARING

11032 04.02.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 15189.00 O/H OF HP VALVE

11033 04.02.16 ANKITA ENTERPRISES 05/CPD II/TO-1081/ATPS DT 01.01.16 CSD I 126408.00 MISC. ADVANCE (SUPPLY P)

11034 04.02.16 DELTA ELECTRONICS AIDS 703/TCMD/T-02/PC-02 DT 03.12.15 TCMD 37011.00REPAIRING & TESTING OF

CARDS

11035 04.02.16 SUPER PAINTING DECORATOR51/OCCMD I/T-5 DT 03.01.15 OCCMD II

WHITE WASHING &

PAINTING IN RB

11036 04.02.16 SHIV DHARI SINGH 46/OCCMD I/ATPS/T-5 DT 05.12.14 OCCMD II M&R OF WOOD WORK IN RB

11037 04.02.16 SHIV DHARI SINGH 46/OCCMD I/ATPS/T-5 DT 05.12.14 OCCMD II M&R OF WOOD WORK IN RB

11038 04.02.16 SHIV DHARI SINGH 46/OCCMD I/ATPS/T-5 DT 05.12.14 OCCMD II M&R OF WOOD WORK IN RB

11039 04.02.16 ALOK ENTERPRISES 530/EMD II(A)/T-02 DT 12.08.15 EMD II

MEJOR BREAKDOWN MAINT.

OF ESP PLANT

11040 04.02.16 VICKY ENTERPRISES 176/EMD II(A)/T-06 DT 18.03.15 EMD II

OPERATING MACHNISM OF

SWITCH GEAR

11041 04.02.16 VICKY ENTERPRISES 176/EMD II(A)/T-06 DT 18.03.15 EMD II

OPERATING MACHNISM OF

SWITCH GEAR

11042 04.02.16 SANJU ENTERPRISES 1783/OCCMD I/T-5 DT 05.11.15 OCCMD I

CLEANING OF JUNGLE IN

OPEN AREAR & PARK

11043 05.02.16 MAI RAM JAI BHAGWAN 48/CPD II/TO-1096/ATPS DT 23.01.15 OCCMD I 88865.00MISCLLENIOUS ITEM FOR

26TH JANUARY

11044 05.02.16 KASHI ENGINEERS 47/CPD II/TO-1096/ATPS DT 23.01.15 OCCMD I 5702.00MOMENTS OF GUESTS OF

26TH JANUARY

11045 05.02.16 SANJU ENTERPRISES 52/OCCMD II/T-5 DT 03.01.15 OCCMD I SENITARY FITTING IN

11046 05.02.16 SUPER PAINTING DECORATOR51/OCCMD I/T-5 DT 03.01.15 OCCMD I 249551.00WHITE WASHING &

PAINTING IN RB

11047 08.02.16 PRITI ENGG. ENTERPRISES 29/WTP/OTPS DT T-08 DT 03.11.15 WTP 0.00CLEANING &

TRANSPORTAION WORK

11048 08.02.16 SUDAMA SINGH 302/OGD II/ATPS/TC-25 DT 19.07.14 CMD

CLEANING OF REMOVAL OF

CHOCKING

11049 08.02.16 SUPER PAINTING DECORATOR211/OCMD/BTPS/TC-11 DT 20.05.15 CMD 41605.00ANNUAL M&R OF WHITE

WASHING & PAINTING

11050 08.02.16 ENGINEERS INDIA CORPORATION5288/CPD II/TS-1062 DT 29.12.15 CSD I 115434.00 MISC. ADVANCE (SUPPLY P)

11051 08.02.16 ALOK ENTERPRISES 535/FHD I/-07/SE II/BTPS DT 12.10.15 FHD I 82607.00ASSISTING & OPERATION OF

PUSHER

11052 08.02.16 MULTIMELT STEELS PVT. LTD.727/CPD I/AT-1284 DT 05.12.15 CSD I 1772998.00 MISC. ADVANCE (SUPPLY P)

11053 08.02.16 PRITI ENGG. ENTERPRISES 814/CSD I/ATPS/T-01 DT 04.12.15 CSD I 0.00LOADING & UNLOADING OF

H2 GAS CYLINDER

11054 10.02.16 KASHI ENGINEERS 06/CPD II/TO-1081/ATPS DT 01.01.16 CSD I 208091.00 MISC. ADVANCE (SUPPLY P)

11055 10.02.16 V K ENTERPRISES 152/OCMD/ATPS/T-01 DT 18.06.15 CMD

OPERATION OF

DEWATERING PUMP

11056 10.02.16 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II O/H OF SUMP PUMP

11057 10.02.16 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 33306.00 O/H OF SUMP PUMP

11058 10.02.16 GUPTA BROTHER TRADING CO.277/TMD II/T-01 DT 31.12.15 TMD II

MAINT. OF MULSIFIRE

SYSTEM

11059 10.02.16 PRITI ENGG. ENTERPRISES 245/OCMD/ATPS/T-05 DT 18.09.15 CMD 0.00ANNUAL SWEEPING &

CLEANING OF ROAD

11060 10.02.16 SHASHANK ENTERPRISES 1038/OCMD/ATPS/TC-39 DT 07.11.14 CMD

ANNUAL M&R OF ASH

BANDHA

11061 10.02.16 SHAMBHU SHARAN & CO. 1081/OCMD/ATPS/TC-01 DT 15.12.14 CMD 60869.00ANNUAL CUTTING OF GRASS

BUSHES & TREES

11062 10.02.16 AJMER ENTERPRISES 106/CWCD I/T-82 DT 01.02.14 BMD II 34130.00 SECURITY RELEASE

11063 10.02.16 AJMER ENTERPRISES 170/CWCD I/O-1 DT 22.02.14 BMD II 6460.00 SECURITY RELEASE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 15

Page 16: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11064 12.02.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 6167.00 MAINT. OF BOILER

11065 12.02.16 SUDAMA SINGH 969/OCMD/ATPS/QC-171 DT 12.09.14 CMD SECURITY RELEASE

11066 12.02.16 SUDAMA SINGH 109/CMD/ATPS/CF DT 11.03.11 CMD SECURITY RELEASE

11067 12.02.16 AZAD ENGG. WORKS 1314/CWCD I/T-12 DT 20.07.12 BMD I 18500.00 SECURITY RELEASE

11068 12.02.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 28669.00CLEANING OF CHAIR TABLE

BREKFAST

11069 12.02.16 J K ENGG. WORKS 587/OCCMD I/T-12 DT 05.06.15 OCCMD I

ANNUAL M&R OF

RESIDENCE BUILDING

11070 12.02.16 J K ENGG. WORKS 587/OCCMD I/T-12 DT 05.06.15 OCCMD I

ANNUAL M&R OF

RESIDENCE BUILDING

11071 12.02.16 J K ENGG. WORKS 587/OCCMD I/T-12 DT 05.06.15 OCCMD I

ANNUAL M&R OF

RESIDENCE BUILDING

11072 12.02.16 SHAHIL ENTERPRISES 120/CWCD II/ATPS/TC-55 DT 09.04.14 OCCMD I SECURITY RELEASE

11073 12.02.16 SANJU ENTERPRISES 55/OCCMD III/T-5 DT 21.01.09 OCCMD I 4757.00 SECURITY RELEASE

11074 12.02.16 SANJU ENTERPRISES 638/OCCMD II/CF DT 06.10.09 OCCMD I 6029.00 SECURITY RELEASE

11075 12.02.16 CHAUDHARY ENTERPRISES 693/OCCMD II/CF DT 03.09.11 OCCMD II 12743.00 SECURITY RELEASE

11076 12.02.16 SANJU ENTERPRISES 52/OCCMD II/T-5 DT 03.01.15 OCCMD II 43860.00SUPPLY & FIXING OF

SENITORY FITTING

11077 15.02.16 ASHA PRINTING PRESS 42/CPD II/TL-1093/ATPS DT 19.01.16 CSD I MISC. ADVANCE (SUPPLY P)

11078 15.02.16 P D SCIENTIFIC INSDUSTRIES 4860/CSD II/TL-951 DT 15.06.15 FEM&SD 15000.00 CABLE LAYING CHARGES

11079 15.02.16 GOLDEN ENGG. WROKS 286/BMD II/T-08 DT 14.07.15 BMD II MAINT. OF BALL MILL

11080 15.02.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 0.2.11.15 BMD II

TRANSPORTATION &

SHIFTTING OF MATERIAL

11081 15.02.16 JAGDISH SINGH CONTRACTOR285/BMD II/T-08 DT 14.07.15 BMD II MAINT. OF BALL MILL

11082 15.02.16 JAGDISH SINGH CONTRACTOR58/BMD II/T-01 DT 06.02.15 BMD II REBLADING OF MILL FAN

11083 17.02.16 SHASHANK ENTERPRISES 873/OCCMD I/T-05 DT 10.07.15 OCCMD I

FALSE CEILING TEMPORARY

RESIDENCE

11084 17.02.16 SHASHANK ENTERPRISES 45/OCCMD I/T-05 DT 03.12.14 OCCMD I 138715.00PROVIDING & FIXING OF

WOODEN DOOR

11085 18.02.16 S K INDUSTRIES 63/BMD II/T-02 DT 06.02.15 BMD II 220000.00MISC. ADVANCE

(FABRICATION)

11086 18.02.16 U.N.S.E. & CO. 325/BMD II/T-07 DT 04.08.15 BMD II 13346.00 SERVICING OF ID/FD FAN

11087 18.02.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.15 BMD II MAINT. OF DUST SUSTEM

11088 18.02.16 UMRAO SINGH CONTRACTOR327/BMD II/T-02 DT 06.08.15 BMD II

REMOVAL OF CHOCKING OF

R.C. BUNKER

11089 18.02.16 UMRAO SINGH CONTRACTOR361/BMD II/T-03 DT 25.08.15 BMD II 0.00ROUND THE CLOCK SHIFTT

MAINT. OF ID FAN

11090 18.02.16 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 19038.00 COUPLING OF B.F.P.

11091 18.02.16 SHIVA ERECTORS 522/TMD I/T-01 DT 01.08.15 TMD I 21418.00COMPLETE O/H OF CONTROL

VALVE

11092 18.02.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

11093 18.02.16 SUDAMA SINGH 653/TMD I/T-04 DT 01.10.15 TMD I

INSULATION WORK OF HP/LP

PIPE

11094 18.02.16 A N SINGH 2270/TMD I/TW DT 12.12.14 TMD I DAILY OPERATION OF TWS

11095 18.02.16 NEETU ELECTRICAL CO. 330/EMD I/T-02 DT 09.07.15 EMD I 9249.00B/D MAINT. OF POWER

TRANSFORMER

11096 18.02.16 TIRUPATI PHOTOSTATE 235/EMD I/ABHI-2 DT 01.06.15 EMD I 1615.00 CHARGES OF ELECTROSTAT

11097 19.02.16 POWER TECH INFRAENERGY PVT. LTD.1185/CPD III/T-29/BTPS DT 08.02.16 CSD I MISC. ADVANCE (SUPPLY P)

11098 19.02.16 A K AGENCIES 22/CPD II/TS-1088/ATPS DT 11.01.16 CSD I 50139.00 MISC. ADVANCE (SUPPLY P)

11099 20.02.16 SEMINGTON IN CORPORATION 3832/CGM/W-II/DS DT 24.08.15 CGM 45000.00 A M C CHARGES

11100 20.02.16 SEMINGTON IN CORPORATION 1074/TTI/UNL DT 18.02.15 TTI 11480.00SUPPLY OF INK TONNER &

OTHER SPARE

11101 20.02.16 NEETU ELECTRICAL CO. 167/OCCMD II/TC-06 DT 05.10.15 OCCMD II 60217.00OPERATION OF VALVE OF

WATER TANK

11102 20.02.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 0.2.11.15 BMD II

TRANSPORTATION &

SHIFTTING OF MATERIAL

11103 20.02.16 JAGDISH SINGH CONTRACTOR07/BMD II/T-02 DT 02.01.16 BMD II MAINT. OF MILL FAN

11104 20.02.16 GOLDEN ENGG. WROKS 20/BMD II/T-03 DT 09.01.15 BMD II 16714.00 FABRICATION OF MILL FAN

11105 20.02.16 GOLDEN ENGG. WROKS 20/BMD II/T-03 DT 09.01.15 BMD II 29630.00 FABRICATION OF MILL FAN

11106 20.02.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 36710.00 MAINTINANCE OF MILL FAN

11107 29.02.16 SHASHANK ENTERPRISES 45/OCCMD I/T-05 DT 03.12.14 OCCMD I

PROVIDING & FIXING OF

WOODEN DOOR

11108 29.02.16 SHAHIL ENTERPRISES 61/OCCMD I/T-5 DT 04.02.15 OCCMD I

M&R OF INTERNAL FITTING

OF GI PIPE

11109 29.02.16 SHIV DHARI SINGH 40/OCCMD I/T-5 DT 05.12.14 OCCMD I M&R OF WOOD WORK IN R.B.

11110 29.02.16 SUPER PAINTING DECORATOR585/CWCD II/ATPS/TC-12 DT 05.06.13 OCCMD II 72728.00 SECURITY RELEASE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 16

Page 17: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11111 29.02.16 M R ENTERPRISES 105/OCCMD I/T-5 DT 03.09.15 OCCMD I

FOGGING TREATMENT OF

MALERIYA

11112 29.02.16 PRITI ENGG. ENTERPRISES 06/BMD --/E-4 DT 02.01.16 BMD II 22743.00COMPLETE DISMANTLING OF

ID FAN

11113 29.02.16 AMIT BROTHERS PHOTOSTATE & TYPING INST.118/OCCMD II/CF DT 04.06.15 OCCMD II 2457.00 CHARGES OF PHOTOSTATE

11114 29.02.16 CHAUDHARY ENTERPRISES 124/TMD II/T-05 DT 09.05.15 TMD II 25872.00RAPAIRING OF CUMMING

DIESED ENGINE

11115 29.02.16 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 32671.00SERVICING OF AC FIRE

SYSTEM & SUMP PUMP

4117986.00

11116 03.03.16 AIA ENGINEERING LTD. 72/CPD II/TO-1065/ATPS DT 02.02.16 CSD I MISC. ADVANCE (SUPPLY P)

11117 03.03.16 INDUSTRIAL SALES & SUPPLY AGENCIES1076/CPD III/E-108 DT 15.01.16 CSD I 210167.00 MISC. ADVANCE (SUPPLY P)

11118 03.03.16 SHASHI ENTERPRISES 32/CPD I/AE-950 DT 20.01.16 CSD I 546858.00 MISC. ADVANCE (SUPPLY P)

11119 03.03.16 FIDUCIA MACHINERY & SERVICES31/CPD I/AE-941 DT 20.01.16 CSD I 636182.00 MISC. ADVANCE (SUPPLY P)

11120 03.03.16 KRISHNA CONST. WORK 602/CWCD I/T-107 DT 03.07.15 W&TD I 19080.00OPERATION OF ET HYDRA

CRANE

11121 03.03.16 SHARMA AUTOMOBILE 748/W&TD I/ATPS/T-04 DT 07.09.15 W&TD I 112029.00 DENTING PENTING WORK

11122 03.03.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I

REPAIR & MAINT. OF H

VEHICLE

11123 03.03.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I

REPAIR & MAINT. OF H

VEHICLE

11124 03.03.16 TIL LIMITED 626/W&TD I/ATPS/TIL/2015-15 DT 03.06.15 W&TD I 188100.00COMPELETE O/H OF SMT

CLOSE CRANE

11125 03.03.16 TIL LIMITED 626/W&TD I/ATPS/TIL/2015-15 DT 03.06.15 W&TD I 188100.00COMPELETE O/H OF SMT

CLOSE CRANE

11126 04.03.16 SUDAMA SINGH 653/TMD I/TW DT 01.10.15 TMD I

INSULATION & CLADDING

OF TURBINE

11127 04.03.16 ADITYA VISHWAKARMA CONT.599/CWCD I/T-12 DT 03.07.14 TMD I 54439.00BREKDOWN MAINT. OF

HP/LP VALVES

11128 04.03.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 29554.00CUTTING & WELDING OF

HP/LP VALVES

11129 04.03.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I MAITN. OF BOILER

11130 04.03.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 22698.00 MAITN. OF BOILER

11131 04.03.16 O P SINGH & CO. 446/EMD I/T-13 DT 03.09.14 EMD I 2962.00 MAINT. OF GERE ROTOR

11132 04.03.16 DELTA ELECTRONICS AIDS 08/TCMD/PC-02 DT 20.12.15 TCMD 15629.00TESTING & REPAIRING OF

CARDS

11133 04.03.16 FORBES MARSHALL PVT. LTD.23/TIMD/ATPS DT 15.01.16 TIMD 41220.00SERVICING OF OPACITY

METER

11134 04.03.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 90954.00OPERATION & MAIT. OF ESP

UNIT

11135 04.03.16 SUBHAM ENTERPRISES 649/EMD II(A)/T-04 DT 01.12.14 EMD II 18270.00MAINT. OF DC BATTARY

SYSTEM

11136 04.03.16 ARVIND ERECTORS 38/EMD II(A)/T-5 DT 13.01.15 EMD II 6920.00LAYING OF

POWER/CONTROL CABLE

11137 04.03.16 ARVIND ERECTORS 298/EMD II(A)/T-09 DT 13.05.15 EMD II

SHIFTING, ASSEMBLING OF

MOTORS

11138 04.03.16 NISHAT ELECTRICAL ENGG. WORKS309/EMD II(A)/T-08 DT 16.05.15 EMD II 12085.00REWINDING WITH SE

COPPER WIRE

11139 04.03.16 ALOK ENTERPRISES 297/EMD II(A)/T-09 DT 13.05.15 EMD II 3661.00SHIFTING ASSEMBLING OF

MOTOR

11140 04.03.16 D K ELECTRICALS 13/EMD II(A)/T-01 DT 25.08.15 EMD II 636181.00RE INSULATION &

REWINDING OF MOTOR

11141 05.03.16 SHASHANK ENTERPRISES 873/OCCMD I/T-05 DT 10.07.15 OCCMD I

FALSE CILING IN DISHRENT

TYPE OF RB

11142 05.03.16 AIR FREEZE 83/OCCMD I/T-5 DT 15.07.15 OCCMD I

OPERATION & MAINT. OF AC

FRIDGE

11143 05.03.16 ALOK ENTERPRISES 25/T-07/FHD I/ATPS DT 18.01.16 FHD I 53831.00 RUBBER LINING OF DRUM

11144 05.03.16 EASTERN INDIA CONSTRUCTION CO.58/T-17/SE-II/BTPS/FHD I DT 03.02.16 FHD I 0.00COUPLING & DECOUPLING

OF COAL WAGON

11145 05.03.16 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 31428.00REPAIR OF CHUTE & SHORT

POST

11146 05.03.16 U.N.S.E. & CO. 246/FHMD II/T-02 DT 15.10.14 FHD I 22927.00REPAIRING & OVERHAULING

ROLLERS

11147 05.03.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 33950.00 PLANT MAINT. OF CHP

11148 05.03.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 51191.00 PLANT MAINT. OF CHP

11149 05.03.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 98797.00 BELT JOINTING

11150 05.03.16 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 56705.00BREAKDOWN MAINT. OF

BEML DOZER

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 17

Page 18: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11151 05.03.16 ACCURATE ENGG. 494/EMD I/T-22 DT 22.09.14 EMD I

SHIFTTING OF

TRANSFORMER

11152 15.03.16 CHAUDHARY ENTERPRISES 186/OCCMD II/LC-12 DT 03.12.15 OCCMD II

M&R OF EXTERNAL WATER

SUPPLY

11153 17.03.16 AJMER ENTERPRISES 594/BMD IATPS/T-07 DT 04.11.15 BMD I 81673.00 SCOFFOLDING & CLEANING

11154 17.03.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I 14777.00BREAKDOWN MAINT. OF

BOILER PRESSURE PARTS

11155 17.03.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I 23097.00BREAKDOWN MAINT. OF

BOILER PRESSURE PARTS

11156 17.03.16 THE PACIFIC INSTITUTE 119/OCCMD I/T-5 DT 30.12.15 OCCMD I

PROVIDING & FIXING OF

FLOAT VALVE

11157 17.03.16 V K ENTERPRISES 1625/OCCMD I/T-01 DT 21.09.15 OCCMD I 52569.00TREATMENT OF LEAKY

ROOF

11158 17.03.16 BRIGHT ELECTRICAL WORKS162/OCCMD II/TC-09 DT 09.09.15 OCCMD II REWINDING OF MOTORS

11159 17.03.16 DEEN DAYAL 141/CHPOD/BTPS/T-13/SE-II DT 09.02.16 FHD I 16203.00LOADING & DISPOSAL OF

PICKED UP STONE

11160 17.03.16 EASTERN INDIA CONSTRUCTION CO.58/T-17/SE-II/BTPS/FHD I DT 03.02.16 FHD I 0.00COUPLING & DECOUPLING

OF COAL WAGON

11161 17.03.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 77278.00 OPERATION OF PUSHER

11162 18.03.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 26819.00CLEANING OF TABLE CHAIR

& PREPER BREAKFAST

11163 18.03.16 POWER TECH INFRAENERGY PVT. LTD.1185/CPD III/T-29/BTPS DT 08.02.16 EMD II

INSTALATION TESTING OF

BATTARY SET

11164 18.03.16 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 10.02.15 WTP 29447.00ANNUAL MAINT. WORK OF

WTP

11165 18.03.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.15 BMD II

BREAKDOWN MAINT. OF

DUST SYSTEM

11166 18.03.16 U.N.S.E. & CO. 325/BMD II/T-07 DT 04.08.15 BMD II 32268.00BREAKDOWN MAINT. OF

ID/FD FAN

11167 18.03.16 DELTA ELECTRONICS AIDS 181/EMD I/T-06 DT 29.04.15 EMD I 20844.00MAINT. OF PUBLIC ADDROSS

SYSTEM

11168 18.03.16 J S ENTERPRISES 218/EMD I/T-5/SY-4 DT 20.05.15 EMD I 21005.00 MAINT. OF SWITCH YARD

11169 18.03.16 J S ENTERPRISES 218/EMD I/T-5/SY-4 DT 20.05.15 EMD I 37850.00 MAINT. OF SWITCH YARD

11170 18.03.16 ACCURATE ENGG. 448/EMD I/CWCD I/T-129 DT 03.09.14 EMD I

EMERGENCY MAINT. OF

ELECTRICAL EQUIPMENT

11171 18.03.16 ACCURATE ENGG. 331/EMD I/CVT DT 09.07.15 EMD I

TESTING & COMMISSIONING

OF SWITCH YARD

11172 18.03.16 ABB INDIA LTD. 309/BREAKER/OBRA/ATPS DT 09.03.16 EMD I MISC. ADVANCE SUPLY (P)

11173 18.03.16 LIOYD'S REGISTER ASIA 727/CPD I/AT-1284 DT 05.12.15 CSD I MISC. ADVANCE SUPLY (P)

11174 18.03.16 ASHA PRINTING PRESS 105/CPD I/CE-952 DT 16.02.16 CSD I 0.00 MISC. ADVANCE (SUPLY P)

11175 18.03.16 COLIDAD CONSTRUCTION CO.90/TMD II/EQ-4 DT 11.03.16 TMD II 9980.00 CLEANING OF FIRE PUMP

11176 18.03.16 GUPTA BROTHERS 277/TMD II/T-01 DT 31.10.14 TMD II 19238.00MAINT. OF MULSI FIRE

SYSTEM

11177 18.03.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I REPAIR & MAINT. OF H.V.

11178 18.03.16 CHAUDHARY ENTERPRISES 359/CWCD IV/FHD I DT 27.06.14 FHD I 35053.00 SECURITY RELEASE

11179 18.03.16 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 30551.00ALINGMENT OF HP/LP FLUSH

PUMP

11180 18.03.16 SHIVA ERECTORS 247/CWCD I/T-21 DT 14.03.15 TMD I 60158.00 O/H OF STATIC SCREEN

11181 18.03.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 3614.00ALINGMENT OF HP/LP FLUSH

PUMP

11182 18.03.16 SUDAMA SINGH 653/TMD I/TW DT 01.10.15 TMD I

FABRICATION & FIXING OF

GI SHEET

11183 18.03.16 VARGHESE CONTRACTOR 693/TMD I/T-05 DT 03.11.15 TMD I 21183.00 O/H OF HP VALVE

11184 18.03.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 25532.00 O/H OF HP VALVE

11185 18.03.16 SHIVA ERECTORS 522/TMD I/T-01 DT 01.08.15 TMD I 35007.00O/H OF CONTROL VALVE OF

TURBINE

11186 18.03.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF A.C.

11187 18.03.16 A N SINGH 2270/TMD I/TW DT 12.12.14 TMD I

DAILY OPERATION OF TWS

NO. 1,2,3 & 4

11188 19.03.16 RAJA RAM VINOD KUMAR 5182/CPD II/TL-1030/ATPS DT 03.11.15 CSD I MISC. ADVANCE (SUPPLY P)

11189 21.03.16 SHAHZADE KHAN 515/OCMD/BTPS/TC-09 DT 08.10.15 CMD ANNUAL APOXY GROUTING

11190 21.03.16 PRITI ENGG. ENTERPRISES 245/OCMD/ATPS/T-05 DT 18.09.15 CMD 0.00ANNUAL SWEEPING &

CLEANING OF ROAD

11191 21.03.16 B S TIWARI 192/OCMD/ATPS/T-03 DT 05.08.15 CMD 26765.00ANNUAL M&R OF WOOD

WORK IN ATPS, BTPS

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 18

Page 19: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11192 21.03.16 NEETU ELECTRICAL CO. 144/TIMD/ATPS/T-01 DT 01.10.15 TIMD 42093.00ANNUAL MAINT. OF

INSTRUMENTION SYSTEM

11193 22.03.16 ASHA PRINTING PRESS 567/CPD I/AE-937 DT 23.09.15 CSD I 5233.00 SUPPLY (S)

11194 22.03.16 B S TIWARI 264/OCMD/ATPS/T-06 DT 05.10.15 CMD 0.00ANNUAL M&R OF SWEEPING

& CLEANING OF ROAD

11195 30.03.16 ANURAG ENGG. WORKS 177/OCCMD II/TC-11 DT 04.11.15 OCCMD II

ANNUAL MAINT. OF

VARIUSE EQUIPMENTS IN

PUMP

11196 31.03.16 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II

SERVICING OF AC FIRE

SYSTEM

11197 31.03.16 CHAUDHARY ENTERPRISES 124/TMD II/T-05 DT 09.05.15 TMD II 21090.00 O/H OF DIESEL ENGINE

11198 31.03.16 AJMER ENTERPRISES 456/BMD II/E-4 DT 23.10.15 BMD II 11377.00REPAIRING & SERVICING OF

HYDRAULIC JACK KEPT

11199 31.03.16 CALIDAD CONSTRUCTION CO.72/BMD II/E-4 DT 24.02.16 BMD II 11387.00 REPAIRING OF BALL MILL

11200 31.03.16 SHASHI ENTERPRISES 89/CPD I/AE-939 DT 16.02.16 CSD I 112320.00 MISC. ADVANCE (SUPPLY P)

11201 31.03.16 POWER TECH INFRAENERGY PVT. LTD.81/CPD II/TO-1084 DT 08.02.16 CSD I 468627.00 MISC. ADVANCE (SUPPLY P)

11202 31.03.16 KIRAN MECHENICAL WORKS90/CPD I/AT-1300 DT 09.02.16 CSD I MISC. ADVANCE (SUPPLY P)

11203 31.03.16 ALSTOM T&D INDIA LTD. 5252/CPD II/TL-1040 DT 02.12.15 CSD I MISC. ADVANCE (SUPPLY P)

11204 31.03.16 HYTECH INSTRUMENT & SERVICES5259/CPD II/TO-952 DT 09.12.15 CSD I MISC. ADVANCE (SUPPLY P)

11205 31.03.16 JALVID UDYOG 1199/CPD III/T-17 DT 12.02.16 CSD I MISC. ADVANCE (SUPPLY P)

11206 31.03.16 AMIT TRADING CO. 515/OPH/WARP/ DT 19.03.16 OCCMD I

REPAIR OF HOSPITAL

MATTRESS

TOTAL 4556956.00

11207 01.04.16 PRITI ENGG. ENTERPRISES 08/WTP/T-02 DT 10.02.15 WTP 30142.00ANNUAL MAINT. WORK OF

WTP

11208 04.04.16 DELTA ELECTRONICS AIDS 08/TCMD/PC-02 DT 29.12.15 TCMD 44430.00REPAIRING & TESTING OF

CARDS

11209 11.04.16 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I

BREAKDOWN MAINT. OF

BEML DOZER

11210 11.04.16 ALOK ENTERPRISES 25/T-07/FHD I/ATPS DT 18.01.16 FHD I 104271.00 RUBBER LANING OF DRUM

11211 11.04.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 113763.00 BELT JOINTING

11212 11.04.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 67840.00 PLANT MAINT.

11213 11.04.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 37050.00 PLANT MAINT.

11214 11.04.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

11215 11.04.16 GUPTA BROTHERS TRADING CO.105/TMD I/T-06/TW DT 15.02.16 TMD I 28477.00BREAKDOWN MAINT. OF

HP/LP VALVES

11216 11.04.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 21525.00CUTTING/WELDING OF HP/LP

VALVES

11217 11.04.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 41072.00BREAKDOWN MAINT. OF ALL

PUMPS OF TURBINE

11218 11.04.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 53718.00BREAKDOWN MAINT. OF ALL

PUMPS OF TURBINE

11219 11.04.16 RAJEEV TRADERS 806/T-22/CPD III DT 14.10.14 CSD I SUPPLY S

11220 11.04.16 POWER TECH INFRAENERGY PVT. LTD.142/CPD II/TS-1103/ATPS DT 19.03.16 CSD I 147576.00 MISC. ADVANCE (SUPLY P)

11221 11.04.16 TIRUPATI INDUSTRIAL AGENCIES138/CPD II/TL-1059/ATPS DT 18.03.16 CSD I MISC. ADVANCE (SUPLY P)

11222 11.04.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 0.2.11.15 BMD II 37551.00TRANSPORTATION &

CHARGING OF STEEL BALLS

11223 11.04.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 59147.00 MAINT. WORK OF MILL FAN

11224 11.04.16 GOLDEN ENGG. WROKS 286/BMD II/T-08 DT 14.07.15 BMD II 11355.00 MAINT. WORK OF BALL MILL

11225 11.04.16 JAGDISH SINGH CONTRACTOR285/BMD II/T-08 DT 14.07.15 BMD II MAINT. WORK OF BALL MILL

11226 11.04.16 JAGDISH SINGH CONTRACTOR07/BMD II/T-02 DT 02.01.16 BMD II MAINT. WORK OF MILL FAN

11227 11.04.16 NEETU ELECTRICAL CO. 16/TTI/UNL/ATPS DT 20.09.15 TTI 79812.00O/H & MAIT. OF CENTRALLY

AIR COOLER

11228 11.04.16 GENERAL PHOTOSTAT 88/OCCMD/T-5 DT 06.06.15 OCCMD I 126.00 ELECTROSTAT WORK

11229 11.04.16 SANJU ENTERPRISES 483/OCCMD I/ATPS DT 08.05.15 OCCMD I MISC. CIFIL WORK IN NRB

11230 11.04.16 SANJU ENTERPRISES 483/OCCMD I/ATPS DT 08.05.15 OCCMD I MISC. CIFIL WORK IN NRB

11231 11.04.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 82607.00 OPERATION OF PUSHER

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 19

Page 20: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11232 11.04.16 DEEN DAYAL 110/T-21/SE-II/BTPS/FHD I DT 12.10.15 FHD I 0.00 BREAKING OF BIG SIZE COAL

11233 11.04.16 DEEN DAYAL 141/CHPOD/BTPS/T-13/SE-II DT 09.02.16 FHD I 7936.00LOADING & DISPOSAL OF

PICKED UP STONE

11234 12.04.16 ENGINEERING INDIA CORPORATION121/CPD II/TS-1062 DT 04.03.16 CSD I 125715.00 SUPPLY S

11235 12.04.16 ENGINEERING INDIA CORPORATION58/CPD II/TO-1102 DT 30.01.16 CSD I 5193.00 SUPPLY S

11236 12.04.16 PRITI ENGG. ENTERPRISES 71/CSD I/ENQ DT 02.02.16 CSD I 10855.00CLEANING & CUTTING OF

TREE

11237 12.04.16 VOLTAS LIMITED 58/TMD I/EQ-3 DT 01.02.16 CSD/TMD I 235035.00 MISC. ADVANCE SUPLY (P)

11238 12.04.16 SHAMBHU SHARAN & CO. 478/OGD II/3X100 DT 21.04.15 OGD II 21384.00 SECURITY RELEASE

11239 12.04.16 UMRAO SINGH CONTRACTOR867/CWCD I/T-42/2013-14 DT 17.12.13 BMD I SECURITY RELEASE

11240 12.04.16 NISHAT ELECTRICAL ENGG. WORKS111/CWCD I/T-59 DT 01.02.14 EMD II SECURITY RELEASE

11241 13.04.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I 2389.00MAINT. OF BOILER

PRESSURE PARTS

11242 13.04.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I 21036.00MAINT. OF BOILER

PRESSURE PARTS

11243 13.04.16 AJMER ENTERPRISES 594/BMD IATPS/T-07 DT 04.11.15 BMD I 65653.00SCAFFOLDING &

INSULATION WORK

11244 13.04.16 AJMER ENTERPRISES 644/BMD I/ATPS/T-06 DT 16.12.15 BMD I MAINT. OF SLAG CROSHER

11245 13.04.16 U.N.S.E. & CO. 643/BMD I/ATPS/T-06 DT 16.12.15 BMD I 53593.00 MAINT. OF SLAG CROSHER

11246 13.04.16 AJMER ENTERPRISES 594/BMD IATPS/T-07 DT 04.11.15 BMD I

SCAFFOLDING &

INSULATION WORK

11247 13.04.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I

MAINT. OF BOILER

PRESSURE PARTS

11248 13.04.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I MAINT. OF BOILER

11249 13.04.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I MAINT. OF BOILER

11250 13.04.16 SUDAMA SINGH 226/BMD I/ATPS/T-04 DT 19.03.15 BMD I REMOVAL OF CLINKER

11251 13.04.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I 32989.00MAINT. OF BOILER PRESURE

PARTS

11252 13.04.16 MUNNA WORK SHOP 565/W&TD I/ATPS/T-01 DT 06.04.15 W&TD I

BODY REPAIR & MAINT. OF

HEAVY VEHICLE

11253 13.04.16 MUNNA WORK SHOP 565/W&TD I/ATPS/T-01 DT 06.04.15 W&TD I

BODY REPAIR & MAINT. OF

HEAVY VEHICLE

11254 13.04.16 ADITYA VISHWAKARMA CONT.66/TMD I/T-09/TW DT 02.02.16 TMD I 0.00

ROUND THE CLOCK

PREVENTIVE MAITN. OF

TURBINE

11255 13.04.16 ADITYA VISHWAKARMA CONT.66/TMD I/T-09/TW DT 02.02.16 TMD I 0.00

ROUND THE CLOCK

PREVENTIVE MAITN. OF

TURBINE

11256 13.04.16 A N SINGH 169/TMD I/T-08/TW DT 09.03.16 TMD I 0.00OPERATION & MAINT. OF T.

WATER

11257 13.04.16 KAUL STUDIO 09/OGD I/2X50 MW DT 08.01.16 OGD I 3978.00SNAPPING OF COLOURED

PHOTOGRAPH

11258 18.04.16 ARVIND ERECTORS

514/EMD (A)/T-01 DT

01.08.15 EMD II

BREAKDOWN MAINT. OF EOT

CRANE

11259 18.04.16 ARVIND ERECTORS

38/EMD II(A)/T-5 DT

13.01.15 EMD II

LAYING OF POWER

CONTROL CABLE

11260 18.04.16 ALOK ENTERPRISES

530/EMD II(A)/T-02 DT

12.08.15 EMD II 50221.00BREAKDOWN MAINT. OF ESP

PLANT

11261 18.04.16 DEEN DAYAL

89/EMD II(A)/T-5 DT

10.02.16 EMD II 22950.00PREVENTIVE MAINT. OF DC

BATTARY SYSTEM

11262 18.04.16 JYOTI SERVICE CENTER

299/EMD II(A)/T-10 DT

13.05.15 EMD II

PECTIFYING OF VARIOUS

EMMERGENCY FAULT

11263 18.04.16 JYOTI SERVICE CENTER

299/EMD II(A)/T-10 DT

13.05.15 EMD II

PECTIFYING OF VARIOUS

EMMERGENCY FAULT

11264 18.04.16 JYOTI SERVICE CENTER

177/EMD II(A)/T-7 DT

18.03.15 EMD II

PREVENTIVE MAINT. OF

HT/LT SWITCH GEAR

11265 18.04.16 ALOK ENTERPRISES

530/EMD II(A)/T-02 DT

12.08.15 EMD II 18341.00BREAKDOWN MAINT. ESP

UNIT

11266 18.04.16 ALOK ENTERPRISES

702/T-02/EMC/EMD II(A)

DT 02.11.15 EMD II 85086.00OPERATION & MAINT. OF ESP

UNIT

11267 18.04.16 DEEN DAYAL

89/EMD II(A)/T-5 DT

10.02.16 EMD II 15974.00PREVENTIVE MAINT. OF DC

BETTARY SYSTEM

11268 18.04.16 ARVIND ERECTORS

122/EMD II(A)/PS-08 DT

23.02.16 EMD II

FABRICATION OF CABLE

JACKS

11269 18.04.16 VICKEY ENGG. WORKS

176/EMD II(A)/T-06 DT

18.03.15 EMD II

TRIPPING OPERATING

MECHANISM SWITCH

11270 18.04.16

UMRAO SINGH

CONTRACTOR

267/FEM&SD/T-3 DT

21.05.15 FEM&SD 174228.00REPLACEMENT OF MS PIPE

AT TURBINE

11271 22.04.16 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 23836.00SERVICING OF AC FIRE

SYSTEM

11272 22.04.16 A N SINGH 81/TMD II/T-08 DT 01.03.16 TMD II 0.00BREAKDOWN MAINT. OF

MULSIFIRE SYSTEM

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 20

Page 21: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11273 22.04.16 SHIVA ERECTORS 522/TMD I/T-01 DT 01.08.15 TMD I VEHICLE

11274 22.04.16 CHAUDHARY ENTERPRISES

176/OCCMD II/T-10 DT

04.11.15 OCCMD II 0.00OPERATING OF VALVE

(TRANS. TO 'A' PRIORITY)

11275 22.04.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

11276 22.04.16

DISU PHOTOSTAT &

PHOTOGRAPH 718/TMD I/TW DT 23.11.15 TMD I CHARGES OF PHOTOSTATE

11277 22.04.16 ALOK ENTERPRISES

25/T-07/FHD I/ATPS DT

18.01.16 FHD I 80528.00 RUBBER LINING OF DRUM

11278 22.04.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 66124.00 BELT JOINTING OF CHP

11279 22.04.16 ALOK ENTERPRISES

26/T-15/SE-II/BTPS/FHD I

DT 18.01.16 FHD I 62608.00 PLANT MAINT. OF CHP

11280 22.04.16 DEEN DAYAL

27/T-15/SE-II/BTPS/FHD I

DT 18.01.16 FHD I 38828.00 PLANT MAINT. OF CHP

11281 22.04.16 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 30828.00 REPAIR OF CHUTE

11282 22.04.16 CHAUDHARY ENTERPRISES

416/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I 63258.00BREAK DOWN MAINT. OF

BEML DOZZER

11283 22.04.16 DEEN DAYAL

417/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I 38672.00BREAK DOWN MAINT. OF

BEML DOZZER

11284 22.04.16

S K ENGG. & ALLIED

SOLUTIONS

162/CPD II/TS-1060/ATPS

DT 04.04.16 CSD I 375060.00 MISC. ADVANCE (SUPPLY P)

11285 22.04.16

JAGDISH SINGH

CONTRACTOR 07/BMD II/T-02 DT 02.01.16 BMD II 20145.00 MAINT. OF MILL FAN

11286 22.04.16

JAGDISH SINGH

CONTRACTOR

285/BMD II/T-08 DT

14.07.15 BMD II 8183.00 MAINT. OF BALL MILL

11287 22.04.16 AJMER ENTERPRISES

467/BMD II/T-04 DT

0.2.11.15 BMD II

TRANSPORTARION STEEL

BALL & STORE MATERIAL

11288 22.04.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 12471.00 MAINT. OF MILL FAN

11289 22.04.16 GOLDEN ENGG. WROKS

286/BMD II/T-08 DT

14.07.15 BMD II MAINT. OF BALL MILL

11290 23.04.16 SHWETA ENTERPRISES

694/OGD II/3X100MW DT

12.02.16 OGD II 0.00COMPREHENSIVE MAINT.

OPERATION OF LIFT NO. 2

11291 23.04.16

NISHAT ELECTRICAL ENGG.

WORKS

653/CWCD I/T-08 DT

07.10.13 EMD II

REWINDING OF 6-2 KW

SHOFTSEAL OIL MOTORS

11292 23.04.16

NISHAT ELECTRICAL ENGG.

WORKS

309/EMD II(A)/T-08 DT

16.05.15 EMD II 17131.00REWINDING WITH SE

COPPER WIRE

11293 23.04.16 ARVIND ERECTORS

298/EMD II(A)/T-09 DT

13.05.15 EMD II

SHIFTING & ACEMBLING OF

MOTOR

11294 23.04.16 ALOK ENTERPRISES

297/EMD II(A)/T-09 DT

13.05.15 EMD II 23126.00SHIFTING & ACEMBLING OF

MOTOR

11295 23.04.16 D K ELECTRICALS

611/EMD II(A)/T-01 DT

11.11.14 EMD II 121397.00RE-INSULATION &

REWINDING OF MOTORS

11296 23.04.16 NAVEEN ENTERPRISES

121/OCCMD I/T-5 DT

01.01.16 OCCMD I

CLEANING OF ROOF OF RB &

NRB

11297 25.04.16 SANJAY & BROTHERS

20/W&TD I/ATPS/T-05 DT

19.01.16 W&TD I

MAKING SEAT CONOPY

ETC OF VEHICLE

11298 26.04.16 B S TIWARI

1018/OCMD/ATPS/T-33 DT

14.10.14 CMD SECURITY RELEASE

11299 26.04.16 B S TIWARI

698/CWCD II/ATPS/TC-33

DT 14.10.14 CMD SECURITY RELEASE

11300 26.04.16 B S TIWARI

121/CWCD II/ATPS/TC-56

DT 09.04.14 CMD SECURITY RELEASE

11301 26.04.16 B S TIWARI

253/CWCD II/ATPS/TC-37

DT 14.09.12 CMD SECURITY RELEASE

11302 26.04.16 B S TIWARI

316/OCMD/ATPS/CF DT

17.07.11 CMD SECURITY RELEASE

11303 26.04.16

KUMAON MOLDERS &

ENGG. CO.

166/CPD I/AT-1280 DT

26.03.16 CSD I 224008.00 MISC. ADVNACE (SUPPLY P)

11304 26.04.16

KUMAON MOLDERS &

ENGG. CO.

166/CPD I/AT-1280 DT

26.03.16 CSD I 320142.00 MISC. ADVNACE (SUPPLY P)

11305 26.04.16 SUDAMA SINGH

117/TMD II/EQ-1/TW DT

16.04.16 TMD II CLEANING OF SUMP PUMP

11306 30.04.16 NAVEEN ENTERPRISES

121/OCCMD I/T-5 DT

01.01.16 OCCMD I

CLENING OF ROOF OF RB &

NRB

11307 30.04.16 SHASHANK ENTERPRISES

899/OCCMDI/T-01 DT

16.07.15 OCCMD I 745780.00SPECIAL M&R OF VIP GUEST

HOUSE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 21

Page 22: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

TOTAL 4185143.00

11308 02.05.16 NEETU ELECTRICAL CO. 167/OCCMD II/TC-06 DT 05.10.15 OCCMD II 60267.00RUNNING OPERATION OF

VALVES OF TANK

11309 03.05.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.15 BMD II

BREAKDOWN MAINT. OF

DUST SYSTEM

11310 03.05.16 STEEL AUTHORITY OF INDIA LTD.136/CPD I/ATPS/SE-64 DT 10.03.16 CSD I 746729.00ADVANCE PAYMENT OF

STEEL PURCHASE

11311 03.05.16 MASSIVE CONSTRUCTION CO.159/FEM&SD/TN-6F DT 11.03.16 FEM&SD 0.00ANNUAL REPAIR & MAINT.

OF FIRE HYDRENT SYSTEM

11312 03.05.16 SUDAMA SINGH 1516/CWCD I/T-11 DT 26.11.12 TMD I SECURITY RELEASE

11313 03.05.16 VARGHESE CONTRACTOR 665/TMD I/T-12 DT 02.08.10 TMD I 17778.00 SECURITY RELEASE

11314 03.05.16 VARGHESE CONTRACTOR 1505/CWCD I/T-52 DT 19.09.12 TMD I 4707.00 SECURITY RELEASE

11315 03.05.16 VARGHESE CONTRACTOR 644/TMD I/T-08 DT 30.07.11 TMD I 41500.00 SECURITY RELEASE

11316 03.05.16 VARGHESE CONTRACTOR 1497/CWCD I/T-46 DT 17.11.12 TMD I 41440.00 SECURITY RELEASE

11317 03.05.16 K P SAHA RAY & CO. 64/CWCD I/T-89 DT 20.01.14 TMD I SECURITY RELEASE

11318 03.05.16 PADMAPAT ENGINEERS 4046//TS-887/CPD II DT 03.07.14 TIMD 21390.00ERECTION INSTALATION

CHARGES

11319 03.05.16 NEETU ELECTRICAL CO. 144/TIMD/ATPS/T-01 DT 01.10.15 TIMD 35080.00ANNUAL MAINT. OF

CONMUNICATION SYSTEM

11320 04.05.16 DEEN DAYAL 110/T-21/SE-II/BTPS/FHD I DT 19.03.16 FHD I 0.00 BREAKING OF BIG SIZE COAL

11321 04.05.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 79943.00 OPERATION OF PUSHER

11322 04.05.16 KAVERI CONSTRUCTION CO. 08/WTP/T-02 DT 02.11.15 WTP RUBBER LINING WORK

11323 04.05.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 31660.00 MAINT. OF BOILER

11324 04.05.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I MAINT. OF BOILER

11325 04.05.16 V K ENTERPRISES 229/CWCD II/ATPS/TC-53 DT 17.06.14 CMD SECURITY RELEASE

11326 04.05.16 V K ENTERPRISES 152/OCMD/ATPS/T-01 DT 18.06.15 CMD SECURITY RELEASE

11327 04.05.16 AIR FREEZE 83/OCCMD I/T-5 DT 15.07.15 CMD 1734.00 SECURITY RELEASE

11328 06.05.16 B S TIWARI 264/OCMD/ATPS/T-06 DT 05.10.15 OCMD 0.00ANNUAL M&R OF SWEEPING

& CLEANING OF ROAD

11329 10.05.16 SHARMA AUTOMOBILE 75/FEM&SD/TN-01F DT 04.02.15 FEM&SD 17074.00ANNUAL REPAIRING &

MAINT. OF FIRE PUMP

11330 10.05.16 SHARMA AUTOMOBILE 75/FEM&SD/TN-01F DT 04.02.15 FEM&SD 19375.00ANNUAL REPAIRING &

MAINT. OF FIRE PUMP

11331 10.05.16 V K ENTERPRISES 164/OCMD/BTPS/TC-07 DT 28.04.15 OCMD

ANNUAL M&R OF ROAD IN

ATPS

11332 10.05.16 V K ENTERPRISES 408/OCMD/BTPS/TC-04 DT 19.08.15 OCMD

ANNUAL M&R OF TARFELT

WATER PROOFING

11333 10.05.16 KIRAN MACHENICAL WORKS307/EMD I/H2 GAS DT 04.03.16 EMD II 11336.00

FABRICATION & NTSZING OF

H2 GAS FILLING PIPELINE

SYSTEM

11334 10.05.16 SWASTIK INDUSTRIES 189/EMD I/EMC/EMD I DT 04.12.15 EMD II 354000.00REPAIRING & REWINDING OF

TRANSFORMER

11335 10.05.16 ALSTOM T&D INDIA LTD. 395/EMD I/OEM/MICOM DT 30.04.16 EMD II

ADVANCE PAYMENT FOR

TESTING OF 220 KV

11336 10.05.16 ASHOKA & CO. 521/EMD I/T-130 DT 15.10.14 EMD II 1938.00BREAKDOWN MAINT. OF HT

& LT TRANSFORMER

11337 10.05.16 ASHOKA & CO. 521/EMD I/T-130 DT 15.10.14 EMD II 4014.00BREAKDOWN MAINT. OF HT

& LT TRANSFORMER

11338 10.05.16 ASHOKA & CO. 521/EMD I/T-130 DT 15.10.14 EMD II 2048.00BREAKDOWN MAINT. OF HT

& LT TRANSFORMER

11339 10.05.16 NEETU ELECTRICAL CO. 330/EMD I/T-02 DT 09.07.15 EMD II 9249.00REPAIRING & REWINDING OF

COOLING FAN MOTORS

11340 10.05.16 NEETU ELECTRICAL CO. 330/EMD I/T-02 DT 09.07.15 EMD II 9249.00REPAIRING & REWINDING OF

COOLING FAN MOTORS

11341 10.05.16 NEETU ELECTRICAL CO. 330/EMD I/T-02 DT 09.07.15 EMD II 16170.00REPAIRING & REWINDING OF

COOLING FAN MOTORS

11342 11.05.16 DELTA ELECTRONICS AIDS 703/TCMD/ATPS/T-02/PC-2 DT 03.12.15 TCMD 37214.00REPAIRING & TESTING OF

CARDS

11343 11.05.16 UMRAO SINGH CONTRACTOR623/CWCD I/T-09 DT 09.07.14 BMD II SECURITY RELEASE

11344 11.05.16 KUMAON MOLDERS & ENGG. CO.185/CPD II/TO-1071/ATPS DT 11.04.16 CSD I 170197.00 MISC. ADVANCE (SUPPLY P)

11345 11.05.16 BEARING & ENGG. CO. 183/CPD II/TO-1071/ATPS DT 20.04.16 CSD I 148447.00 MISC. ADVANCE (SUPPLY P)

11346 11.05.16 TECHNO WELD 139/CPD II/TS-1115/ATPS DT 19.03.16 CSD I SUPPLY S

11347 11.05.16 ANUPAM ENGG. WORKS 72/CPD III/E-03 DT 27.04.16 CSD I 5702.00 SUPPLY S

11348 11.05.16 NIL NIL NIL 0.00 NIL

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 22

Page 23: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11349 11.05.16 EASTERN INDIA CONSTRUCTION CO.452/BMD I DT 27.07.15 BMD I SECURITY RELEASE

11350 11.05.16 PRITI ENGG. ENTERPRISES 11/WTP/OTPS/T-08 DT 17.11.15 WTP 0.00CLEANING &

TRANSPORTATION WORK

11351 11.05.16 ASHOKA & CO. 13/WTP/OTPS/T-7 DT 14.03.16 WTP 50010.00 COLLECT SAMPLE OF COAL

11352 11.05.16 ASHOKA & CO. 14/WTP/OTPS/F-09 DT 14.03.16 WTP 38599.00 COLLECT SAMPLE OF WATER

11353 11.05.16 ASHOKA & CO. 14/WTP/OTPS/F-09 DT 14.03.16 WTP 46486.00 COLLECT SAMPLE OF WATER

11354 11.05.16 M P AGRWAL 112/OCCMD I/T-5 DT 10.10.15 OCCMD I

WHITE WASHING &

PAINTING OF NRB IN ALL

SECTOR

11355 13.05.16 ROHIT ASSOCIATES 210/CPD II/TO-1121/ATPS DT 30.04.16 CSD I SUPPLY S

11356 13.05.16 SHARMA AUTOMOBILE 82/CPD I/CT-1289 DT 04.02.16 CSD I 17968.00 SUPPLY S

11357 13.05.16 O P SINGH & CO. 446/EMD I/T-13 DT 03.09.14 EMD I

RUNNING MAINT. OF

GENERATORS

11358 13.05.16 O P SINGH & CO. 365/EMD I/BUS DUCT/VKD DT 12.04.16 EMD I 11444.00CLEANING OF BUS DUCT &

ASSOCIATED SYSTEM

11359 13.05.16 O P SINGH & CO. 364/EMD I/R PHASE/VKD DT 12.04.16 EMD I

CHECKING ALL THE

INSULATION & BUS DUST

11360 13.05.16 A N SINGH 81/TMD II/T-08 DT 01.03.16 TMD II 0.00BREAKDOWN MAINT. OF

MULSIFIRE SYSTEM

11361 13.05.16 CHAUDHARY ENTERPRISES 124/TMD II/T-05 DT 09.05.15 TMD II 18302.00O/H OF REPAIRING OF

DIESEL ENGINE

11362 13.05.16 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II 32370.00SERVICING OF AC FIRE

SYSTEM

11363 13.05.16 A N SINGH 169/TMD I/T-08/TW DT 09.03.16 TMD I 0.00OPERATION & MAINT. OF

TRAVELING WATER

11364 13.05.16 ADITYA VISHWAKARMA CONT.66/TMD I/T-09/TW DT 02.02.16 TMD I 0.00MAINT. OF TURBINE SIDE

AUXILIRIES

11365 13.05.16 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I

BREAKDOWN MAINT. OF ALL

PUMPS OF TURBINE

11366 13.05.16 R B ENGG. SERVICES 190/TMD I/T-07/TW DT 21.03.16 TMD I 0.00COMPREHENSIVE MAINT. OF

WORK CUM PASSENGER LIFT

11367 13.05.16 SUDAMA SINGH 238/TMD I/EQ-1/TW DT 16.04.16 TMD I

CLEANIG OF SECTION

SYSTEM

11368 13.05.16 SHASHANK ENTERPRISES 01/OCMD/ATPS DT 21.04.15 OCMD

ANNUAL M&R OF ASH

BANDHA

11369 13.05.16 KUMAR ENGG. CO. 152/T-26/SE II/BTPS/FHD I DT 22.04.16 FHD I 0.00CLEANIG OF COAL

HANDLING PLANT

11370 16.05.16 SUDAMA SINGH 653/TMD I/TW DT 01.10.15 TMD I

INSULATION OF VARIOUS

HP/LP PIPE LINE

11371 16.05.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 15408.00CUTTING /WELDING OF

HP/LP VALVES, PIPE LINE

11372 16.05.16

ADITYA VISHWAKARMA

CONT.

106/TMD I/T-06/TW DT

15.02.16 TMD I 19899.00BREAK DOWN MAINT. OF

HP/LP VALVES

11373 16.05.16 SHIVA ERECTORS 522/TMD I/T-01 DT 01.08.15 TMD I

BREAKDOWN MAINT. OF

TURBINE

11374 16.05.16 SHIVA ERECTORS

247/CWCD I/T-21 DT

14.03.14 TMD I

BREAKDOWN MAINT. OF

TURBINE

11375 16.05.16 A N SINGH

28/CWCD I/T-69 DT

16.01.13 TMD I

O/H & COMMISSIONING OF

TWS

11376 16.05.16 NAVEEN ENTERPRISES

218/CPD I/AT-1302 DT

26.04.16 CSD I MISC. ADVANCE (SUPPLY P)

11377 16.05.16 NAVEEN ENTERPRISES

220/CPD I/DT-1304 DT

26.04.16 CSD I MISC. ADVANCE (SUPPLY P)

11378 16.05.16

KIRAN MACHENICAL

WORKS

186/CPD I/DT-1306 DT

11.04.16 CSD I 47231.00 MISC. ADVANCE (SUPPLY P)

11379 16.05.16 G C ENTERPRISES

168/CPD II/TO-1089/ATPS

DT 11.04.16 CSD I MISC. ADVANCE (SUPPLY P)

11380 16.05.16 KUMAR ENGG. CO.

536/OGD I/2X50 MW/T-02

DT 03.12.15 OGD I 28669.00CLEANING OF TABLE SOFA

BREAK FAST

11381 17.05.16 MANOJ JAIN

15/OCMD/ATPS/T-02 DT

08.01.15 OCMD 0.00 ANNUAL MAINT. OF LAWN

11382 17.05.16 ARVIND ERECTORS

514/EMD II(A)/T-01 DT

01.08.15 EMD II 11058.00BREAKDOWN MAINT. OF EOT

CRANE

11383 17.05.16 ARVIND ERECTORS

09/EMD II(A)/T-05 DT

13.01.15 EMD II 1605.00LAYING OF

POWER/CONTROL CABLE

11384 17.05.16 DEEN DAYAL

89/EMD II(A)/T-5 DT

10.02.16 EMD II 28064.00PREVENTIVE MAINT. OF DC

SYSTEM

11385 17.05.16 ALOK ENTERPRISES

530/EMD II(A)/T-02 DT

12.08.15 EMD II 40224.00MAJOR BREAKDOWN MAINT.

OF ESP UNIT

11386 17.05.16 MUNNA WORK SHOP

565/W&TD I/ATPS/T-01 DT

06.04.15 W&TD I 16199.00MISC. BODY MAINT. OF

VEHICLE

11387 17.05.16 MUNNA WORK SHOP

565/W&TD I/ATPS/T-01 DT

06.04.15 W&TD I 36528.00MISC. BODY MAINT. OF

VEHICLE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 23

Page 24: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11388 17.05.16 KUMAR ENGG. CO.

536/OGD I/2X50 MW/T-02

DT 03.12.15 OGD I 27745.00

CLEANING OF TABLES CHAIR

SOFA, PRAPARE OF BREK

FAST

11389 17.05.16 SANJU ENTERPRISES

52/OCCMD I/T-05 DT

03.01.15 OCCMD I

S/F OF SENITARY FITTING IN

RB & NRB

11390 20.05.16 U.N.S.E. & CO.

949/FHMD II/BTPS/T-10 DT

22.03.16 FHD I 8648.00REPAIRING & OVERHAULING

OF ROLLERS

11391 20.05.16 ALOK ENTERPRISES

25/T-07/FHD I/ATPS DT

18.01.16 FHD I 71370.00 RUBBER LINING OF DRUM

11392 20.05.16 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I 41920.00 CHUTE REPAIR OF CHP

11393 20.05.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 68278.00 BELT JOINTING OF CHP

11394 20.05.16 ALOK ENTERPRISES

26/T-15/SE-II/BTPS/FHD I

DT 18.01.16 FHD I 55029.00 PLANT MAINT. OF CHP

11395 20.05.16 DEEN DAYAL

27/T-15/SE-II/BTPS/FHD I

DT 18.01.16 FHD I 29661.00 PLANT MAINT. OF CHP

11396 20.05.16 DEEN DAYAL

417/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I 115608.00REPAIRING OF ELECTRIC &

MECHANICAL SPARE

11397 20.05.16 ASHOKA & CO.

30/WTP/OTPS/T-09 DT

03.11.15 WTP 23685.00COLLECTION OF SAMPLE OF

WATER

11398 20.05.16 ASHOKA & CO.

30/WTP/OTPS/T-09 DT

03.11.15 WTP 17666.00COLLECTION OF SAMPLE OF

WATER

11399 20.05.16 ASHOKA & CO.

30/WTP/OTPS/T-09 DT

03.11.15 WTP 37519.00COLLECTION OF SAMPLE OF

WATER

11400 20.05.16 ASHOKA & CO.

30/WTP/OTPS/T-09 DT

03.11.15 WTP 45665.00COLLECTION OF SAMPLE OF

WATER

11401 20.05.16 ASHOKA & CO.

28/WTP/OTPS/T-07 DT

03.11.15 WTP 49775.00COLLECTION OF SAMPLE OF

COAL OF RCF

11402 20.05.16 ASHOKA & CO.

28/WTP/OTPS/T-07 DT

03.11.15 WTP 48399.00COLLECTION OF SAMPLE OF

COAL OF RCF

11403 20.05.16 ASHOKA & CO.

28/WTP/OTPS/T-07 DT

03.11.15 WTP 49931.00COLLECTION OF SAMPLE OF

COAL OF RCF

11404 20.05.16 ASHOKA & CO.

30/WTP/OTPS/T-09 DT

03.11.15 WTP 40608.00COLLECTION OF SAMPLE OF

WATER

11405 23.05.16 AIA ENGINEERING LTD.

72/CPD II/TO-1065/ATPS DT

02.02.16 CSD I 1993950.00 MISC. ADVANCE (SUPPLY P)

11406 23.05.16 AIA ENGINEERING LTD.

72/CPD II/TO-1065/ATPS DT

02.02.16 CSD I 1993950.00 MISC. ADVANCE (SUPPLY P)

11407 23.05.16

JYOTECH ENGG. & MKTG.

CONSULATANTS

5040/CPD II/TS-1035/ATPS

DT 02.09.15 FEM&SD 25763.00SERVICE CHARGES FOR

COMPRESSOR

11408 23.05.16 SANJU ENTERPRISES

52/OCCMD I/T-05 DT

03.01.15 OCCMD I

S/F OF SENITARY FITTING IN

RB & NRB

11409 24.05.16 ABB INDIA LTD.

393/EMD I/OEM/ABB DT

30.04.16 EMD I MISC. ADVNACE (SUPPLY P)

11410 24.05.16 TECHNO SYNDICATE

238/EMD I/VKM-55 DT

26.03.11 EMD I 9136.00 SECURITY RELEASE

11411 24.05.16 SHAHIL ENTERPRISES

125/OCCMD I/T-5 DT

13.01.16 OCCMD I 8982.00SUPPLY & FIXING OF PVC

WATER TANK

11412 24.05.16 J K ENGG. WORKS

587/OCCMD I/T-12 DT

05.06.15 OCCMD I ANNUAL M&R OF R.B.

11413 26.05.16 NEETU ELECTRICAL CO.

100/OCCMD I/T-5 DT

01.08.15 OCCMD I 102930.00OPERATION & MAINT. OF AC

FRIDGE IN VIP

11414 27.05.16 SHARMA AUTOMOBILE

748/W&TD I/ATPS/T-04 DT

07.09.15 W&TD I 25050.00DENTING PENTING OF

TRUCK JEEPS

11415 27.05.16 BHARAT TECHNO ENGG. 11/FHD I/ATPS DT 10.02.15 FHD I 29908.00 SECURITY RELEASE

11416 27.05.16 A K AGENCIES

229/CPD II/TL-1077/ATPS

DT 11.05.16 CSD I 59107.00 MISC. ADVANCE (SUPPLY P)

11417 27.05.16 A K AGENCIES

229/CPD II/TL-1077/ATPS

DT 11.05.16 CSD I 95447.00 MISC. ADVANCE (SUPPLY P)

11418 28.05.16 JAIN MILL STORES PVT. LTD.

21/CPD III/E-139 DT

04.04.16 CSD I 266971.00 MISC. ADVANCE (SUPPLY P)

11419 28.05.16 RAJAT ASSOCIATES

23/CPD III/E-145 DT

06.04.16 CSD I 244070.00 MISC. ADVANCE (SUPPLY P)

11420 31.05.16 FALAK ENTERPRISES

294/FEM&SD/F-907(A) DT

12.05.16 FEM&SD

CLEANING OF

PHOTOELECTIC TYPE SMOKE

DETECTOR

11421 31.05.16 AGRAWAL RADIO (SALES)

213/CPD II/ATPS/TS-1062

DT 30.04.16 CSD I 266526.00 MISC. ADVANCE (SUPPLY P)

11422 31.05.16 AGRAWAL RADIO (SALES)

213/CPD II/ATPS/TS-1062

DT 30.04.16 CSD I 323206.00 MISC. ADVANCE (SUPPLY P)

11423 31.05.16

SUPER PAINTING

DECORATOR

211/OCMD/BTPS/TC-11 DT

20.05.15 CMD 89780.00ANNUAL M&R OF WHITE

WASHING & PAINTING

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 24

Page 25: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11424 31.05.16 AJMER ENTERPRISES

467/BMD II/T-04 DT

0.2.11.15 BMD II 14578.00TRANSPORTATION OF STORE

MATERIAL

11425 31.05.16

JAGDISH SINGH

CONTRACTOR

285/BMD II/T-08 DT

14.07.15 BMD II MAINT OF BALL MILL

11426 31.05.16 GOLDEN ENGG. WROKS

286/BMD II/T-08 DT

14.07.15 BMD II 12285.00 MAINT OF BALL MILL

11427 31.05.16

JAGDISH SINGH

CONTRACTOR 07/BMD II/T-02 DT 02.01.16 BMD II 14607.00 MAINT. OF MILL FAN

11428 31.05.16 U.N.S.E. & CO.

325/BMD II/T-07 DT

04.08.15 BMD II 14231.00 MAINT. OF ID FAN

11429 31.05.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 11705.00 MAINT. OF MILL FAN

11430 31.05.16 K P SAHA RAY & CO.

129/BMD II/T-06 DT

26.03.15 BMD II 26667.00BREAKDOWN MAINT. OF

DUST SYSTEM

11431 31.05.16

UMRAO SINGH

CONTRACTOR

327/BMD II/T-02 DT

06.08.15 BMD II SECURITY RELEASE

TOTAL 8708661.00

11432 01.06.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

11433 01.06.16 PRESS TOOLS INDUSTRIES PVT. LTD.423/TMD I/EQ-2/TW DT 23.06.15 TMD I 110770.00

RABBITTING OF

THRUST PADS(

PROFARMA)

11434 03.06.16 CHAUDHARY ENTERPRISES 204/CWCD I/ATPS/TC-7 DT 21.06.14 OCCMD II

RUNNING OPERATION OF

VALVE OVERHEAD TANK

11435 03.06.16 CHAUDHARY ENTERPRISES 13/OCCMD II/TC-6 DT 28.08.14 OCCMD II

M&R OF EXTERNAL WATER

SYPPLY

11436 03.06.16 CHAUDHARY ENTERPRISES 46/OCCMD II/TC-01 DT 18.12.14 OCCMD II SECURITY RELEASE

11437 03.06.16 RANJEET SINGH 421/OCCMD III/T-5 DT 27.06.11 OCCMD II SECURITY RELEASE

11438 03.06.16 RANJEET SINGH 1517/CWCD II/TC-31 DT 26.11.12 OCCMD II SECURITY RELEASE

11439 03.06.16 ANURAG ENGG. WORKS 663/CWCD I/TC-100 DT 20.07.14 OCCMD II SECURITY RELEASE

11440 03.06.16 ANURAG ENGG. WORKS 1561/CWCD I/TC-32 DT 19.12.12 OCCMD II SECURITY RELEASE

11441 03.06.16 ASHOKA & CO. 650/EMD I/ARML DT 31.12.14 EMD I 12509.00MAINT. OF LIGHTING &

WELDING SYSTEM

11442 03.06.16 ASHOKA & CO. 650/EMD I/ARML DT 31.12.14 EMD I 40818.00MAINT. OF LIGHTING &

WELDING SYSTEM

11443 03.06.16 NEETU ELECTRICAL CO. 144/TIMD/ATPS/T-01 DT 01.10.15 TIMD 26110.00ANNUAL MAINT. OF

INSTRUMENTATION SYSTEM

11444 03.06.16 ARVIND ERECTORS 298/EMD II(A)/T-09 DT 13.05.15 EMD II 13644.00ACEMPLING & SHIFTING OF

MOROTS

11445 03.06.16 ALOK ENTERPRISES 297/EMD II(A)/T-09 DT 13.05.15 EMD II 41673.00ACEMPLING & SHIFTING OF

MOROTS

11446 03.06.16 SHAMBHU SHARAN & CO. 1081/OCMD/atps/tc-01 dt 15.12.14 OCMD 7519.00ANNUAL CUTTING GRASS,

BUSHER TREES

11447 03.06.16 MANOJ JAIN 400/OCMD/ATPS/Q-1 DT 09.02.16 OCMD 11382.00REMOVAL OF CUB-WEB

JROM TURBINE HOLE

11448 03.06.16 JUMBO HYDRO ENGG. 436/OCMD/ATPS/LQ-412 DT 29.03.16 OCMD 182142.00

INDETIFICATION OF

LEAKAGE IN THE INTECH

CHANNEL

11449 03.06.16 SHAHZADE KHAN 12/OCMD/ATPS/TC-5 DT 09.01.15 OCMD 37618.00ANNUAL M&R OF MISC.

CIVIL WORK

11450 04.06.16 NAVEEN ENTERPRISES 239/CPD I/AT-1303 DT 16.05.16 CSD I MISC. ADVANCE

11451 04.06.16 EMEN ENGG. PVT. LTD 191/CPD I/AE-942 DT 16.04.16 CSD I 737043.00 MISC. ADVANCE

11452 04.06.16 ANUPAM ENGG. WORKS 238/CPD I/AT-1303 DT 03.05.16 CSD I 473480.00 MISC. ADVANCE

11453 04.06.16 MONU TYRES 175/CPD II/TL-1080 DT 17.05.16 CSD I 691768.00 MISC. ADVANCE

11454 04.06.16 ANUPAM ENGG. WORKS 143/CPD III/E-08/BTPS DT 17.05.16 CSD I 5702.00 SUPPLY S

11455 04.06.16 AJMER ENTERPRISES 146/BMD I/ATPS DT 22.04.16 BMD I

REPLACEMENT OF

DAMAGED SUPER HEATER

LEAD

11456 04.06.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I

BREAKDOWN MAINT. OF

BURNERS

11457 04.06.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I

BREAKDOWN MAINT. OF

BURNERS

11458 04.06.16 AJMER ENTERPRISES 594/BMD I/ATPS/T-07 DT 04.11.15 BMD I 36731.00SCAFFOLDING CLEANING OF

BOILER

11459 04.06.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I

BREAK DOWN MAINT. OF

BOILER

11460 04.06.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I 14324.00BREAK DOWN MAINT. OF

BOILER

11461 04.06.16 SHAMBHU SARAN & CO. 728/OGD II/3X100 DT 01.04.16 OGD II 43054.00 DISPOSAL OF GARBAGE

11462 04.06.16 SEMINGTON IN CORPORATION 3832/CGM/W-II/DS DT 24.08.15 CGM 45000.00 AMC CHARGES

11463 04.06.16 KRISHNA CONSTRUCTION 602/CWCD I/T-107 DT 03.07.15 W&TD I 23315.00OPERATION OF 3T/ST COAL

CRANE

11464 04.06.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I

REPAIR & MAINT. OF HEAVY

VEHICLE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 25

Page 26: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11465 04.06.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I

REPAIR & MAINT. OF HEAVY

VEHICLE

11466 06.06.16 CHAUDHARY ENTERPRISES 13/OCCMD II/TC-6 DT 28.08.14 OCCMD II SECURITY RELEASE

11467 06.06.16 SHIV DHARI SINGH 330/OCCMD III/TC DT 17.04.08 OCCMD I 23819.00 SECURITY RELEASE

11468 06.06.16 SHIV DHARI SINGH 1617/OCCMD I/CASE FILE DT 01.06.16 OCCMD I 6542.00 SECURITY RELEASE

11469 09.06.16 SHASHANK ENTERPRISES 873/OCCMD I/T-05 DT 10.07.15 OCCMD I 47989.00FALSE CILING IN DISHRENT

TYPE OF RB

11470 09.06.16 KUMAR ENGG. CO. 152/T-26/SE II/BTPS/FHD I DT 22.04.16 FHD I 0.00 PLANT CLEANING CHP

11471 09.06.16 SHIVA ERECTORS 247/CWCD I/T-21 DT 14.03.14 TMD I O/H OF SUMP PUMP

11472 09.06.16 NEETU ELECTRICAL CO. 330/EMD II/T-02/REWD DT 09.07.15 EMD I 9294.00REPAIRING & REWINDING OF

FAN MOTOR

11473 10.06.16 SHAHZADE KHAN 514/OCMD/TC-08 DT 08.10.15 OCMD M/R OF ALUMINIUM WORK

11474 10.06.16 M P AGRWAL 451/OCMD/ATPS DT 20.04.16 OCMD CLEANING JUNGLE

11475 16.06.16 CENTRAL FOR POLLUTION CONTROL607/OPH/POLLUTION DT 04.04.16 OCCMD I 0.00DISPOSAL OF BIO-

MEDICALUP SIST OF OPH

11476 16.06.16 BRIGHT ELECTRICAL WORKS360/CWCD I/TC-99 DT 24.04.14 OCCMD I SECURITY RELEASE

11477 16.06.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 82607.00 OPERATION OF PUSHER

11478 16.06.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I O&M OF AC

11479 16.06.16 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 24553.00 O&M OF SUMP PUMP

11480 16.06.16 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II 17644.00 O&M OF SUMP PUMP

11481 17.06.16 ALSTOM T&D INDIA LTD. 241/CPD II/TS-1119/ATPS DT 24.05.16 CSD I MISC. ADVANCE (SUPPLY P)

11482 18.06.16 SANJAY & BROTHERS 727/OGD II/3X100 MW DT 01.04.16 OGD II REPAIRING OF SOFA SEAT

11483 18.06.16 UMRAO SINGH CONTRACTOR117/BMD I/ATPS/T-09 DT 16.03.16 BMD I 29684.00BREAKDOWN MAINT. OF AD

PUMP

11484 18.06.16 UMRAO SINGH CONTRACTOR117/BMD I/ATPS/T-09 DT 16.03.16 BMD I

BREAKDOWN MAINT. OF AD

PUMP

11485 21.06.16 ASHOKA & CO. 28/WTP/OTPS/T-07 DT 03.11.15 WTP 48202.00COLLECTION OF COAL

SAMPLE

11486 21.06.16 ASHOKA & CO. 30/WTP/OTPS/T-09 DT 03.11.15 WTP 43215.00 COLLECT SAMPLE OF WATER

11487 21.06.16 PRITI ENGG. ENTERPRISES 38/WTP/T-12 DT 05.05.16 WTP 50858.00 ANNUAL MAINT. OF WTP

11488 21.06.16 SHAMBHU SHARAN & CO. 728/OGD II/3X100 DT 01.04.16 OGD II 21527.00 DISPOSAL OF GARBAGE

11489 21.06.16 KUMAON MOLDERS & ENGG. CO.219/CPD I/DT-1304 DT 26.04.16 CSD I MISC. ADVANCE (SUPPLY P)

11490 21.06.16 KIRAN MECHENICAL WORKS217/CPD I/DT-1302 DT 26.04.16 CSD I 131849.00 MISC. ADVANCE (SUPPLY P)

11491 21.06.16 KIRAN MECHENICAL WORKS217/CPD I/DT-1302 DT 26.04.16 CSD I 131462.00 MISC. ADVANCE (SUPPLY P)

11492 21.06.16 SHARMA AUTOMOBILE 82/CPD I/CT-1289 DT 04.02.16 CSD I 69894.00 SUPPLY S

11493 21.06.16 SHARMA AUTOMOBILE 82/CPD I/CT-1289 DT 04.02.16 CSD I 82489.00 SUPPLY S

11494 21.06.16 CHANDRA PUMP PVT. LTD. 221/CPD I/DT-1304 DT 26.04.16 CSD I MISC. ADVANCE (SUPPLY P)

11495 21.06.16 SEMINGTON IN CORPORATION 188/CPD II/EOS/BTPS DT 25.05.16 CSD I 38264.00 MISC. ADVANCE (SUPPLY P)

11496 21.06.16 BEARING & ENGG. CO. 165/CPD I/AT-1280 DT 26.03.16 CSD I 32465.00 MISC. ADVANCE (SUPPLY P)

11497 21.06.16 AMIT TRADING CO. 717/OPH/WARD DT 20.05.16 OCCMD I

REPAIRING OF HOSPITAL

METTRESS

11498 21.06.16 DELTA ELECTRONICS AIDS 703/TCMD/ATPS/T-02/PC-2 DT 03.12.15 TCMD 35942.00REPAIRING & TESTING OF

CARDS

11499 21.06.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 28361.00CLEANING OF TABLE, CHAIR,

BREAKFAST

11500 22.06.16 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 32254.00BREAKDOWN MAINT. OF

ELECT. SPARES

11501 23.06.16 SHAHIL ENTERPRISES 61/OCCMD I/T-5 DT 04.02.15 OCCMD I

M&R OF INTERNAL FITTING

OF GI PIPE

11502 23.06.16 SHAHZADE KHAN 169/OCCMD II/TC-02 DT 06.10.15 OCCMD II 695108.00

CONSTRUCTION OF

PEDUSTAL 400MW OF PIPE

LINE

11503 23.06.16 ACCURATE ENGG. 636/EMD I/T-02 DT 26.12.14 EMD I

PROVIDING MAN POWER

FOR ASSITANCE IN OPH

11504 23.06.16 ACCURATE ENGG. 448/EMD I/T-129 DT 03.09.14 EMD I

EMERGENCY MAINT. OF

EQUIPMENTS

11505 23.06.16 ASHOKA & CO. 521/EMD I/T-130 DT 15.10.14 EMD I

CLEARING & MAINT. OF

TRANSFORMER

11506 23.06.16 NEETU ELECTRICAL CO. 330/EMD I/T-02 DT 09.07.15 EMD I 9294.00REWINDING OF COOLER FAN

MOTOR

11507 23.06.16 REMAG ELECTROS PVT. LTD. 186/EMD I(A)/T-07 DT 03.12.15 EMD I

MISC. ADVANCE

(TRANSFERMER)

11508 23.06.16 REMAG ELECTROS PVT. LTD. 182/EMD I(A)/SY/38T DT 29.04.15 EMD I

MISC. ADVANCE

(TRANSFERMER)

11509 23.06.16 SUDAMA SINGH 226/BMD I/ATPS/T-04 DT 19.03.15 BMD I 20724.00REMOVAL OF SOLID

CLINKER

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 26

Page 27: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11510 23.06.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I

BREAKDOWN MAINT. OF

BOILER PARTS

11511 23.06.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I 5199.00BREAKDOWN MAINT. OF

BOILER PARTS

11512 23.06.16 AJMER ENTERPRISES 594/BMD I/ATPS/T-07 DT 04.11.15 BMD I 53752.00SCAFFOLDING, LCEANING

OF BOILER

11513 23.06.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 16833.00BREAKDOWN MAINT. OF

BORNER PIPE

11514 23.06.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I

BREAKDOWN MAINT. OF

BORNER PIPE

11515 23.06.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 70157.00 BELT JOINTING OF CHP

11516 23.06.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 51539.00 PLANT MAINT. OF CHP

11517 23.06.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 29764.00 PLANT MAINT. OF CHP

11518 23.06.16 ALOK ENTERPRISES 25/T-07/FHD I/ATPS DT 18.01.16 FHD I 68511.00 RUBBER LINING IN DRUM

11519 23.06.16 KUMAR ENGG. CO. 269/T-01/FHD I/ATPS DT 10.06.16 FHD I 75397.00 CLEANING OF R.C. BUNKAR

11520 24.06.16 POWER TECH ENTERPRISES 1380/CPD III/E-81 DT 04.03.15 EMD II 45000.00 TESTING OF BATTERY

11521 24.06.16 ARVIND ERECTORS 203//EMD II(A)/T-8 DT 16.04.16 EMD II 13503.00 LAYING OF POWER CABLE

11522 24.06.16 ALOK ENTERPRISES 530/EMD II(A)/T-02 DT 12.08.15 EMD II 32354.00MEJAR BREAKDOWN MAINT.

OF ESP

11523 24.06.16 DEEN DAYAL 89/EMD II(A)/T-5 DT 10.02.16 EMD II 23945.00MAINT. OF DC BATTERY

SYSTEM

11524 25.06.16 CHAUDHARY ENTERPRISES 174/TMD II/T-01/TW DT 09.06.16 TMD II 28570.00OVERHAULING OF DIESEL

ENGINE

11525 25.06.16 DUDAMA SINGH 171/TMD II/EQ-4/TW DT 09.06.16 TMD II 11336.00REMOVING OF COOLING

COIL OF AHU

11526 25.06.16 SHIVA ERECTORS 522/TMD I/T-01 DT 01.08.15 TMD I

BREAKDOWN MAINT. OF

TURBINE

11527 25.06.16 GUPTA BROTHERS TRADING CO.105/TMD I/T-06/TW DT 15.02.16 TMD I 34654.00BREAKDOWN MAINT. OF

HP/LP PIPE

11528 25.06.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I O/H OF HP VALVE

11529 25.06.16 FALAK ENTERPRISES 63/TCMD/ATPS/PS-8 DT 30.05.16 TCMD 12061.00SHIFTTING INSTALLING OF

VALVE

11530 29.06.16 CHAUDHARY ENTERPRISES 416/-T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 32616.00BREAKDOWN MAINT. OF

BEML DOZER

11531 29.06.16 TIRUPATI INDUSTRIAL AGENCIES262/CPD II/TS-1118 DT 03.06.16 CSD I MISC. ADVANCE (SUPPLY P)

11532 29.06.16 TIRUPATI INDUSTRIAL AGENCIES263/CPD II/TS-1114 DT 03.06.16 CSD I 1039753.00 MISC. ADVANCE (SUPPLY P)

11533 29.06.16 ARVIND ERECTORS 181/EMD II(A)/T-06 DT 30.03.16 EMD II 14707.00SHIFTING, ACCEMPLING OF

MOTORS

11534 29.06.16 DELTA ELECTRONICS AIDS 195/TCMD/T-21 DT 09.09.14 TCMD 10039.00 SECURITY RELEASE

11535 29.06.16 SANJAY & BROTHERS 20/W&TD I/ATPS/T-05 DT 19.01.16 W&TD I

MAKING SEAT CONOPY ETC

OF VEHICLE

11536 29.06.16 ARVIND ERECTORS 366/EMD I/T-08 DT 12.04.16 EMD I 21482.00ATTENDING EMERGENCY

FAULT

11537 29.06.16 ARVIND ERECTORS 367/EMD I/T-09 DT 12.04.16 EMD I 11805.00ELECTRICAL PROTECTION

SYSTEM

11538 29.06.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.16 BMD II 7366.00BREAKDOWN SYSTEM OF

DUST SYSTEM

11539 29.06.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 42802.00BREAK DOWN MAINT. OF

MILL FAN

11540 29.06.16 JAGDISH SINGH CONTRACTOR07/BMD II/T-02 DT 02.01.16 BMD II 13979.00BREAK DOWN MAINT. OF

MILL FAN

11541 29.06.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 0.2.11.15 BMD II 15161.00TRANSPORTATION OF STORE

MATERIAL

11542 29.06.16 EASTERN INDIA CONSTRUCTION CO.326/BMD II/T-07 DT 04.08.15 BMD II 5269.00BREAKDOWN MAINT. OF

ID/FD FAN

11543 29.06.16 GOLDEN ENGG. WROKS 286/BMD II/T-08 DT 14.07.15 BMD II 19530.00BREAKDOWN MAINT. OF

BALL MILLS

11544 29.06.16 SHAHIL ENTERPRISES 61/OCCMD I/T-5 DT 04.02.15 OCCMD I

M&R OF INTERNAL FITTING

OF G.I. PIPE

11545 29.06.16 SHAHIL ENTERPRISES 61/OCCMD I/T-5 DT 04.02.15 OCCMD I

M&R OF INTERNAL FITTING

OF G.I. PIPE

TOTAL 6075726.00

11546 02.07.16 ARVIND ERECTORS 303/EMD II(A)/PS-03 DT 18.06.16 EMD II 11488.00TRACING & REPLACIEMENT

OF DAMAGED WIRE

11547 02.07.16 ARVIND ERECTORS 209/EMD II(A)/T-08 DT 16.04.16 EMD II 17868.00LAYING OF POWER

CONTROL CABLE

11548 05.07.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 80325.00 OPERATION OF PUSHER

11549 05.07.16 ASHOKA & CO. 368/EMD II/T-12/ARML DT 12.04.16 EMD I

ANNUAL MAINT. OF

LIGHTING WELDING SYSTEM

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 27

Page 28: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11550 05.07.16 ASHOKA & CO. 368/EMD II/T-12/ARML DT 12.04.16 EMD I

ANNUAL MAINT. OF

LIGHTING WELDING SYSTEM

11551 05.07.16 U.N.S.E. & CO. 246/FHMD II/T-02 DT 15.10.14 FHD I SECURITY RELEASE

11552 05.07.16 U.N.S.E. & CO. 122/BMD I/T-83 DT 09.01.14 BMD I SECURITY RELEASE

11553 05.07.16 K P SAHA RAY & CO. 642/FEM&SD/T-3F DT 21.12.15 FEM&SD 98964.00LAYING OF NEW HYDRENT

LINE

11554 08.07.16 SHIV DHARI SINGH 1081/OCCMD I/LOI DT 10.08.11 OCCMD I

DISPOSAL OF GARBAGE IN

OBRA COLONY

11555 08.07.16 SANJU ENTERPRISES 52/OCCMD I/T-05 DT 03.01.16 OCCMD I S/F OF SAMITARY FITTING

11556 12.07.16 V K ENTERPRISES 809/CWCD I/TC-38 DT 08.11.13 OCCMD II 26376.00 SECURITY RELEASE

11557 13.07.16 MASSIVE CONSTRUCTION CO.70/FEM&SD/T-01FF DT 27.01.16 FEM&SD 86318.00REPLACEMENT OF FIRE

HYDRENT PIPE LINE

11558 13.07.16 ANKITA ENTERPRISES 184/CPD II/TO-1071/ATPS DT 20.04.16 CSD I 225826.00 MISC. ADVANCE (SUPPLY P)

11559 13.07.16 PRITI ENGG. ENTERPRISES 38/WTP/T-12 DT 05.05.16 WTP 12658.00 ANNUAL MAINT. IN WTP

11560 13.07.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I 64721.00REPAIR & MAINT. OF LIGHT

VEHICLE

11561 13.07.16 NEETU ELECTRICAL CO. 144/TIMD/ATPS/T-01 DT 01.10.15 TIMD 25631.00ANNUAL MAINT. OF

INSTRUMENTATION SYSTEM

11562 13.07.16 SHIVA ERECTORS 171/TMD I/TW DT 04.03.15 TMD I 6779.00BREAKDOWN MAINT. OF ALL

PUMPS

11563 13.07.16 ALOK ENTERPRISES 333/TMD I/EQ-4 DT 09.06.16 TMD I 104292.00CLEANING & REMOVING

FAULING OF SURFACE

11564 13.07.16 VARGHESE CONTRACTOR 693/TMD I/T-05 DT 03.11.15 TMD I 34256.00CUTTING & WELDING OF

HP/LP VALVES

11565 13.07.16 VARGHESE CONTRACTOR 334/TMD I/EQ-4 DT 09.06.16 TMD I 166782.00

REPAIRING OF

INTERMEDIATE

COMPENSATOR OF

CONDENSOR

11566 14.07.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I 23016.00 O&M OF AC

11567 14.07.16 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 16468.00 SERVICING OF SUMP PUMP

11568 15.07.16 EANGINEERS INDIA CORPORATION275/CPD II/TS-1135/ATPS DT 07.06.16 CSD I 85103.00 MISC. ADVANCE (SUPPLY P)

11569 15.07.16 TATA PROJECTS LTD. 5038/CPD II/TS-1025 DT 02.09.15 CPD II 0.00 Ist VISIT AMC CHARGES

11570 15.07.16 TATA PROJECTS LTD. 5038/CPD II/TS-1025 DT 02.09.15 CPD II 0.00 Iind VISIT AMC CHARGES

11571 15.07.16 DEEN DAYAL 198/T-21/SE-II/BTPS/FHD I DT 18.05.16 FHD I 121433.00 BREAKING OF BIG SIZE COAL

11572 15.07.16 NEETU ELECTRICAL CO. 433/OCMD/ATPS/T-08 DT 19.03.16 OCMD 35788.00OPERATION & MAINT. OF AC

FRIDGE

11573 18.07.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 61159.00BREAKDOWN MAINT. OF ALL

PUMP OF TURBINE

11574 18.07.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 22063.00BREAKDOWN MAINT. OF ALL

PUMP OF TURBINE

11575 18.07.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 18215.00BREAKDOWN MAINT. OF ALL

PUMP OF TURBINE

11576 18.07.16

UMRAO SINGH

CONTRACTOR 49/BMD II/T-08 DT 01.02.16 BMD II

FABRICATION &

INSTALLATION OF

PLATFORM AT BOILER

11577 18.07.16 JYOTI SERVICE CENTER

703/EMD II/(A)/ATPS DT

02.11.15 EMD II

PREVENTIVE MAITN. OF

SWITCHGEAR

11578 18.07.16 ARVIND ERECTORS

298/EMD II(A)/T-09 DT

13.05.15 EMD II 14174.00SHIFTING & ACEMBLING OF

MOTOR

11579 18.07.16 ALOK ENTERPRISES

297/EMD II(A)/T-09 DT

13.05.15 EMD II 66329.00SHIFTING & ACEMBLING OF

MOTOR

11580 18.07.16

NISHAT ELECTRICAL ENGG.

WORKS

309/EMD II(A)/T-08 DT

16.05.15 EMD II 32735.00REWINDING WITH SE

COPPER WIRE

11581 18.07.16 PURWAR ENTERPRISES

05/BMD I/ATPS/T-05 DT

06.01.16 BMD I

BREAKDOWN MAINT. OF

BOILER

11582 18.07.16 SUDAMA SINGH

226/BMD I/ATPS/T-04 DT

19.03.15 BMD I 10746.00 REMOVAL OF CLINKER

11583 18.07.16 AJMER ENTERPRISES

04/BMD I/ATPS/T-05 DT

06.01.16 BMD I 14237.00BREAKDOWN MAINT. OF

BOILER

11584 18.07.16 AJMER ENTERPRISES

594/BMD I/ATPS/T-07 DT

04.11.15 BMD I SCAFFOLDING OF BOILER

11585 18.07.16 AJMER ENTERPRISES

644/BMD I/ATPS/T-06 DT

16.12.15 BMD I 23147.00 MAINT. OF SLAG CRUSHER

11586 18.07.16 U.N.S.E. & CO.

643/BMD I/ATPS/T-06 DT

16.12.15 BMD I MAINT. OF SLAG CRUSHER

11587 18.07.16 ANUPAM ENGG. WORKS

282/CPD I/CE-954 DT

17.05.16 CSD I MISC. ADVANCE (SUPPLY P)

11588 18.07.16

SHREE BHAWANI TRADING

CO.

175/CPD I/CE-957 DT

31.03.16 CSD I 855325.00 MISC. ADVANCE (SUPPLY P)

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 28

Page 29: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11589 18.07.16 AJMER ENTERPRISES

203/BMD I/2X50 MW DT

02.06.16 BMD I 247250.00REPLACEMENT OF

DAMAGED HEATER HEADER

11590 18.07.16 AJMER ENTERPRISES

216/BMD I/ATPS/T-01 DT

13.06.16 BMD I 0.00

ROUND THE CLOCK

PREVENTIVE MAINT. OF

BOILER

11591 18.07.16

SUPER PAINTING

DECORATOR

51/OCCMD I/T-5 DT

03.01.15 OCCMD I 97451.00WHITE WASHING &

PAINTING OF RB

11592 18.07.16 J K ENGG. WORKS

587/OCCMD I/T-12 DT

05.06.15 OCCMD I 81222.00 ANNUAL M&R OF RB

11593 18.07.16 SHIV DHARI SINGH

46/OCCMD I/T-5 DT

15.12.14 OCCMD I M&R OF WOOD WORK IN RB

11594 20.07.16 U.N.S.E. & CO.

325/BMD II/T-07 DT

04.08.15 BMD II

BREAKDOWN MAINT. OF

ID/FD FAN

11595 20.07.16

JAGDISH SINGH

CONTRACTOR

285/BMD II/T-08 DT

14.07.15 BMD II 110264.00BREAKDOWN MAINT. OF

BALL MILLS

11596 20.07.16 GOLDEN ENGG. WROKS

286/BMD II/T-08 DT

14.07.15 BMD II

BREAKDOWN MAINT. OF

BALL MILLS

11597 20.07.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 38715.00BREAKDOWN MAINT. OF

MILL FAN

11598 20.07.16 AJMER ENTERPRISES

167/BMD II/T-04 DT

02.11.15 BMD II

SHORTING & SHIFTTING OF

STEEL BALLS

11599 20.07.16 K P SAHA RAY & CO.

129/BMD II/T-06 DT

26.03.15 BMD II 41628.00BREAKDOWN MAINT. OF

DUST SYSTEM

11600 20.07.16 SUDAMA SINGH 653/TMD I/TW DT 01.10.15 TMD I 27439.00INSULATION & CLEANING OF

TURBINE

11601 20.07.16

ADITYA VISHWAKARMA

CONT. 302/TMD I/TW DT 01.05.15 TMD I 41278.00BREAKDOWN MAINT. OF

MIECHIENICAL WORKSHOP

11602 20.07.16 SHIVA ERECTORS

274/TMD I/T-11/TW DT

13.05.16 TMD I 30100.00BREAKDOWN MAINT. OF

AUXILIRIES

11603 20.07.16 YADAV BROTHERS

203/OGD I/2X50 MW/ATPS

DT 09.06.16 OGD I CANTEEN

11604 20.07.16 SHANKAR KUMAR SAHA

204/OGD I/2X50 MW/ATPS

DT 09.06.16 OGD I 0.00 CANTEEN

11605 20.07.16 RAJ KUMAR CHAUDHARY

206/OGD I/2X50 MW/ATPS

DT 09.06.16 OGD I 0.00 CANTEEN

11606 20.07.16 KUMAR ENGG. CO.

201/OGD I/2X50 MW/T-II

DT 09.06.16 OGD I 46436.00

ROUND THE CLOCK

REMOVAL OF CLINCKER &

COAL

11607 20.07.16 KUMAR ENGG. CO.

536/OGD I/2X50 MW/T-02

DT 03.12.15 OGD I 27878.00CLEANING OF TABLE CHAIRS

PRAPARE BREAKFAST

11608 20.07.16

SUPER PAINTING

DECORATOR

51/OCCMD I/T-5 DT

03.01.15 OCCMD I

WHITE WASHING &

PAINTING IN RB

11607A 20.07.16 SHAHIL ENTERPRISES

169/CWCD II/ATPS/TC-4 DT

16.06.12 OCCMD I 388808.00TREATMENT OF LEAKAGE

ROOFS

11608B 20.07.16 SHAHIL ENTERPRISES

695/CWCD II/ATPS/TC-01

DT 14.08.13 OCCMD I 496738.00M&R OF RESIDENTIAL

BUILDING OF RB

11609 20.07.16 SHAHIL ENTERPRISES

485/OCCMD I/LOI DT

28.03.09 OCCMD I

CASTING OF RCC COVER FOR

SEPTIC TANK

11610 20.07.16 SHASHANK ENTERPRISES

32/CWCD II/ATPS/TC-02 DT

07.12.12 OCCMD I 384696.00SUPPLY OF FIXING OF DOOR

IN RB

11611 20.07.16 SHASHANK ENTERPRISES

15/OCCMD II/CF DT

20.01.11 OCCMD I 399960.00MAINT. OF BOUNDRY WALL

OF RB

11612 20.07.16 SHASHANK ENTERPRISES

697/CWCD II/ATPS/TC-13

DT 17.03.13 OCCMD I 342197.00 M&R OF WOOD WORK IN RB

11613 20.07.16 SHIV DHARI SINGH

794/CWCD II/ATPS/TC-31

DT 22.10.13 OCCMD I

SUPPLY & FIXING OF

SANITARY FITTING IN RB

11614 21.07.16 CHAUDHARY ENTERPRISES 124/TMD II/T-W DT 09.05.15 TMD II 18902.00 SECURITY RELEASE

11615 21.07.16 DELTA ELECTRONICS AIDS 195/TCMD/T-21 DT 09.09.14 TCMD 29159.00 SECURITY RELEASE

11616 21.07.16 NEETU ELECTRICAL WORKS

21/CWCD I/T-68 DT

04.01.14 TCMD 3200.00 SECURITY RELEASE

11617 21.07.16 NEETU ELECTRICAL WORKS

367/CWCD I/T-53 DT

25.04.14 TCMD 9500.00 SECURITY RELEASE

11618 21.07.16 BHARAT TECHNO ENGG.

563/CHPOD/BTPS/T-05 DT

05.09.14 FHD I 41478.00 SECURITY RELEASE

11619 26.07.16

TIRUPATI INDUSTRIAL

AGENCIES

329/CPD II/TS-1131DT

08.07.16 CSD I 2582507.00 MISC. ADVANCE (SUPPLY P)

11620 26.07.16 O P SINGH & CO. 446/EMD I/T-13 DT 03.09.14 EMD I 21007.00 MAINT. OF GENERATORS

11621 26.07.16 SANJU ENTERPRISES

52/OCCMD I/T-05 DT

03.01.16 OCCMD I

S/F OF SANITARY FITTING IN

R.B.

11622 26.07.16 SANJU ENTERPRISES

52/OCCMD I/T-05 DT

03.01.16 OCCMD I

S/F OF SANITARY FITTING IN

R.B.

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 29

Page 30: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11623 26.07.16 SUDAMA SINGH

434/BMD II/T-01 DT

01.10.15 BMD II 22746.00INSULATION & CLADDING

OF COAL PIPE

11624 26.07.16 A N SINGH

28/CWCD I/T-69 DT

16.01.13 TMD I R&M OF TWS SYSTEM

11625 26.07.16 SUDAMA SINGH

2214/OCCMD II/TC-16 DT

22.03.16 OCCMD II

CLEARANCE OF LANDIN

SECTOR 5,6,7

11626 26.07.16 J K ENGG. WORKS

1922/OCCMD I/T-5 DT

02.12.15 OCCMD I

REPAIRING OF SOFA IN VIP

GH

11627 27.07.16 CHAUDHARY ENTERPRISES

416/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I 25741.00BREAKDOWN MAINT. OF

BEML DOZER

11628 27.07.16 DEEN DAYAL

417/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I 41286.00BREAKDOWN MAINT. OF

BEML DOZER

11629 27.07.16 DEEN DAYAL

417/T-04/SE-II/BTPS/FHD I

DT 11.08.15 FHD I 8692.00BREAKDOWN MAINT. OF

BEML DOZER

11630 27.07.16 U.N.S.E. & CO.

949/FHMD II/BTPS/T-10 DT

22.03.16 FHD I 8422.00REPAIRING OF CONVEYAR

ROLLERS

11631 27.07.16 U.N.S.E. & CO.

949/FHMD II/BTPS/T-10 DT

22.03.16 FHD I 8567.00REPAIRING OF CONVEYAR

ROLLERS

11632 27.07.16 ALOK ENTERPRISES 154/FHD I/W-1 DT 06.04.15 FHD I 74482.00 BELT JOINGING OF CHP

11633 27.07.16 ALOK ENTERPRISES

25/T-07/FHD I/ATPS DT

18.01.16 FHD I 66421.00 ROBBER LINING OF DRUM

11634 27.07.16 ALOK ENTERPRISES

26/T-15/SE-II/BTPS/FHD I

DT 18.01.16 FHD I 63879.00 PLANT MAINT. OF CHP

11635 27.07.16 ALOK ENTERPRISES 97/FHD I/W-1 DT 25.02.15 FHD I

REPAIRING OF CHUTE SHORT

POST

11636 27.07.16 DEEN DAYAL

27/T-15/SE-II/BTPS/FHD I

DT 18.01.16 FHD I 35936.00 PLANT MAINT. OF CHP

11637 27.07.16

EASTERN INDIA

CONSTRUCTION CO.

557/BMD I/ATPS/T-04 DT

03.10.15 BMD I

BREAKDOWN MAINT. OF

BURNER PIPE LINE

11638 27.07.16 AJMER ENTERPRISES

558/BMD I/ATPS/T-04 DT

03.10.15 BMD I 74837.00BREAKDOWN MAINT. OF

BURNER PIPE LINE

11639 28.07.16 THE PACIFIC INSTITUTE

128/OCCMD I/T-5 DT

27.04.16 OCCMD I CLEANING OF ROOF OF OPH

11640 29.07.16 CHAUDHARY ENTERPRISES

186/OCCMD II/TC-12 DT

03.12.15 OCCMD II

M&R OF EXTERNAL WATER

SUPPLY

11641 30.07.16 SHAMBHU SHARAN & CO.

728/OGD II/3X100 DT

01.04.16 OGD II 26909.00DISPOSAL OF GARBAGE

FROM 3X100 MW

11642 30.07.16 KAMLA OFFSET PRINTERS

153/CPD III/T-224/BTPS DT

16.05.16 CSD I 51293.00 MISC. ADVANCE (SUPPLY P)

11643 30.07.16 ASHA PRINTING PRESS

152/CPD III/T-224/BTPS DT

16.05.16 CSD I 52790.00 MISC. ADVANCE (SUPPLY P)

11644 30.07.16 B S TIWARI

477/OCMD/ATPS/T-11 DT

07.05.16 OCMD 71742.00

ANNUAL M&R OF MISC.

CIVIL WORK IN CISF

COLONY

TOTAL 8503778.00

11645 02.08.16 MULTIMIND GREATIONS 475/FEM&SD/CONSLTANCY DT 18.07.16 FEM&SD

CONSULTANT FOR

INSTALATION OF CCTV

11646 02.08.16 NEETU ELECTRICALS 144/TO,DT-01 DT 01.10.15 TIMD 24641.00ANNUAL MAINT. OF

INSTRUMENTATION SYSTEM

11647 02.08.16 NEETU ELECTRICALS 1385/CWCD II/T-27 DT 14.09.12 EMD I 13859.00 SECURITY RELEASE

11648 02.08.16 ASHOKA & CO. 28/WTP/OTPS/T-07 DT 03.11.15 WTP COLLECT SAMPLE OF COAL

11649 02.08.16 ASHOKA & CO. 28/WTP/OTPS/T-07 DT 03.11.15 WTP COLLECT SAMPLE OF COAL

11650 02.08.16 ASHOKA & CO. 30/WTP/OTPS/T-09 DT 03.11.15 WTP 42789.00COLLECT SAMPLE OF WATER

& TESTING

11651 02.08.16 ASHOKA & CO. 30/WTP/OTPS/T-09 DT 03.11.15 WTP

COLLECT SAMPLE OF WATER

& TESTING

11652 02.08.16 SANJU ENTERPRISES 599/OCCMD I/T-5 DT 11.05.16 OCCMD I 94576.00M&R OF A.B & C BLOCK OF

TTI HOSTAL

11653 04.08.16 ABB INDIA LTD. 309/BREAKER/OBRASAHOPURI DT 09.03.16 EMD I

ERECTION, COMMISSIONING

OF BREAKER

11654 04.08.16 SHIVA ERECTORS 393/TMD I/T-01/TW DT 04.07.16 TMD I 32797.00BREAKDOWN MAINT. OF ALL

PUMP OF TURBINE

11655 04.08.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I R&M OF AC

11656 04.08.16 ADITYA VISHWAKARMA CONT.523/TMD I/T-01 DT 01.08.15 TMD I 46774.00BREAKDOWN MAINT. OF

TURBINE

11657 04.08.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 3629.00BREAKDOWN MAINT. OF

TURBINE

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 30

Page 31: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11658 04.08.16 ALOK ENTERPRISES 170/TMD I/TW DT 04.03.15 TMD I 34836.00BREAKDOWN MAINT. OF

TURBINE

11659 05.08.16 KIRAN MECHENICAL WORKS252/CPD I/DE-962 DT 11.05.16 CSD I 5171.00 SUPPLY (S)

11660 06.08.16 DEELTA ELECTRONICS AIDS 181/EMD I/T-06 DT 29.04.15 EMD I 40858.00ANNUAL MAINT. OF PUBLIC

ADDRESS SYSTEM

11661 06.08.16 DEELTA ELECTRONICS AIDS 08/TCMD/ATPS/T-02/PC-02 DT 29.12.15 TCMD 52637.00REPAIRING & TESTING OF

CARDS

11662 09.08.16 SHWETA ENTERPRISES 201/TTI/UNL/ENV DT 24.04.16 TTI 83750.00REPAIRING OF COOLERS IN

TTI

11663 10.08.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 83003.00 OPERATION OF PUSHER

11664 10.08.16 DEEN DAYAL 247/T-03/SE-II/BTPS/FHD I DT 11.06.16 FHD I 0.00OPERATION & CHECKING OF

BEML DOZER

11665 10.08.16 ADITYA VISHWAKARMA CONT.44/TMD II/ST-07 DT 01.02.16 TMD II 81719.00ERECTION & TESTING OF

MULSIFIRE SYSTEM

11666 10.08.16 SUDAMA SINGH 02/TMD I/TW DT 01.01.15 TMD I SECURITY RELEASE

11667 10.08.16 TRENCH MAN 781/OGD II/ATPS DT 25.07.16 OGD II 9700.00CHANGE THE GUIDE RAIL OF

LIFT NO.2

11668 10.08.16 SHAHZADE KHAN 522/OCCMD I/T-23 DT 12.04.16 OCCMD I 2169073.00M&R OF BADLY DAMAGED

ROAD OF OBRA COLONY

11669 10.08.16 DEEN DAYAL 89/EMD II(A)/T-5 DT 10.02.16 EMD II 22570.00PREVENTIVE MAINT. OF DC

BATTARY

11670 10.08.16 DEEN DAYAL 89/EMD II(A)/T-5 DT 10.02.16 EMD II 18076.00PREVENTIVE MAINT. OF DC

BATTARY

11671 10.08.16 JYOTI SERVICE CENTER 299/EMD II(A)/T-10 DT 13.05.15 EMD II

PECTIFYING OF VARIOUS

EMMERGENCY FAULT

11672 10.08.16 VICKY ENGG. 176/EMD II(A)/T-06 DT 18.03.15 EMD II

TRIPPING OPERATION OF

SWITCH GEAR

11673 10.08.16 R B ENGINEERING SEVERCIES190/TMD I/T-07/TW DT 21.03.16 TMD I 0.00OPERATION & MAINT. OF

GOODS COM PASS LIFT

11674 11.08.16 SHAHZADE KHAN 169/OCCMD II/TC-02 DT 06.10.15 OCCMD II 355022.00CONSTRUCTION OF

PADUSTAL 400MM PIPE LINE

11675 11.08.16 DEEN DAYAL 110/T-21/SE-II/BTPS/FHD I DT 19.03.16 FHD I 0.00 BREAKING OF BIG SIZE COAL

11676 11.08.16 DEEPAK ELECTRICALS & ELECTRONICS299/CPD II/TL-1130/ATPS DT 18.06.16 CSD I 30064.00 MISC. ADVANCE (SUPPLY P)

11677 11.08.16 DEEN DAYAL 247/T-03/SE-II/BTPS/FHD I DT 20.06.16 FHD I 0.00OPERATION & CHECKING OF

BEML DOZER

11678 11.08.16 SANJAY & BROTHERS 388/CWCD I/T-93 DT 02.05.14 W&TD I 8488.00 SECURITY RELEASE

11679 11.08.16 SANJAY & BROTHERS 1565/CWCD I/T-59 DT 27.12.12 W&TD I 6106.00 SECURITY RELEASE

11680 11.08.16 SANJAY & BROTHERS 347/W&TD I/T-118 DT 08.04.14 W&TD I SECURITY RELEASE

11681 11.08.16 MUNNA WORK SHOP 743/W&TD I/T-03 DT 04.09.15 W&TD I 66234.00COMPLETE O/H OF 6

CYLINDER DIESEL ENGINE

11682 11.08.16 MUNNA WORK SHOP 743/W&TD I/T-03 DT 04.09.15 W&TD I 38192.00COMPLETE O/H OF 6

CYLINDER DIESEL ENGINE

11683 12.08.16 PRITI ENGG. ENTERPRISES 38/WTP/T-12 DT 05.05.16 WTP 44276.00ANNUAL RUNNING MAINT.

OF WTP

11684 12.08.16 VOLTAS LIMITED 58/TMD I/EQ-3/TW DT 01.02.16 TMD I 422291.00REPAIRING OF COMPRESSOR

OF UCR&MCB

11685 12.08.16 AIR FREEZE 81/TMD I/TW DT 02.02.15 TMD I 23016.00 R&M OF AC

11686 19.08.16 SANJU ENTERPRISES 483/OCCMD I DT 08.05.15 OCCMD I 716816.00M&R OF MISS CIVIL WORK

NRB

11687 19.08.16 SANJU ENTERPRISES 1045/OCCMD II DT 17.04.12 OCCMD II 722276.00 SPL M&R OF TUBE I, II, III

11688 20.08.16 SUDAMA SINGH 496/OCCMD I/T-5 DT 20.04.16 OCCMD II 373982.00BOEBED WIRE FENCIG

OFFICIES TYPE RB

11689 20.08.16 SUDAMA SINGH 496/OCCMD I/T-5 DT 20.04.16 OCCMD II

BOEBED WIRE FENCIG

OFFICIES TYPE RB

11690 20.08.16 SANJU ENTERPRISES 600/OCCMD I/T-5 DT 11.05.16 OCCMD II 8636.00PROVIDING & FIXING OF

FALSE CLEANING

11691 22.08.16 NEETU ELECTRICAL CO. 100/OCCMD II/T-5 DT 01.08.15 OCCMD I 94125.00OPERATION & MAINT. OF AC

& FRIDGE

11692 22.08.16 ANURAG ENGG. WORKS 177/OCCMD II/TC-11 DT 04.11.15 OCCMD II

REPAIR & MAINT. OF

VARIOUSE EQUIPMENT

11693 22.08.16 GLOBE ENTERPRISES 155/CPD III/T-24/BTPS DT 16.05.16 CSD I 41167.00 MISC. ADVANCE (SUPPLY P)

11694 22.08.16 RAJEEV TRADERS 185/CPD I/DT-1306 DT 14.04.16 CSD I MISC. ADVANCE (SUPPLY P)

11695 22.08.16 CENTRAL POWER RESEARCH INSTITUTE468/EMD I/OIL/GT-7 DT 17.06.16 CSD I/EMD I MISC. ADVANCE

11696 23.08.16 SANJAY & BROTHERS 221/OGD I/2X50 MW DT 20.06.16 OGD I

REPAIRING OF SEATS OF

SOFA

11697 23.08.16 YADAV BROTHERS 203/OGD I/2X50 MW/ATPS DT 09.06.16 OGD I 0.00 CANTEEN

11698 23.08.16 SANKAR KUMAR SAHA 204/OGD I/2X50 MW/ATPS DT 09.06.16 OGD I 0.00 CANTEEN

11699 23.08.16 RAJ KUMAR CHAUDHARY 206/OGD I/2X50 MW/ATPS DT 09.06.16 OGD I CANTEEN

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 31

Page 32: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11700 23.08.16 KUMAR ENGG. CO. 201/OGD I/2X50 MW/T-II DT 09.06.16 OGD I 45917.00DISPOSAL OF GARBAGE &

COAL DUST

11701 23.08.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 28187.00CLEANING OF TABLE, CHAIR,

BREAKFAST

11702 23.08.16 DINKUM INTERNATIONAL 250/CPD I/AT-1291 DT 07.05.16 CSD I 42024.00 MISC. ADVANCE

11703 23.08.16 KAY MOHAN CORPORATION 207/CPD I/AT-1295 DT 20.04.16 CSD I 351390.00 MISC. ADVANCE

11704 23.08.16 NATIONAL TRADING CORPORATION206/CPD I/AT-1295 DT 20.04.16 CSD I 641773.00 MISC. ADVANCE

11705 23.08.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 90954.00ROUND THE CLOCK

OPERATION & MAINT. OF ESP

11706 23.08.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 88020.00ROUND THE CLOCK

OPERATION & MAINT. OF ESP

11707 23.08.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 90954.00ROUND THE CLOCK

OPERATION & MAINT. OF ESP

11708 23.08.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 88020.00ROUND THE CLOCK

OPERATION & MAINT. OF ESP

11709 23.08.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 90954.00ROUND THE CLOCK

OPERATION & MAINT. OF ESP

11710 23.08.16 SUDAMA SINGH 02/TMD I/TW DT 01.01.15 OGD II SECURITY RELEASE

11711 23.08.16 HI-TECH ENGINEERS 1560/FEM&SD/TN-2F DT 30.11.09 FEM&SD SECURITY RELEASE

11712 23.08.16 HI-TECH ENGINEERS 99/FEM&SD/16F DT 28.01.09 FEM&SD SECURITY RELEASE

11713 23.08.16 HI-TECH ENGINEERS 1971/FEM&SD/T-14F DT 31.12.10 FEM&SD SECURITY RELEASE

11714 23.08.16 CHAUDHARY ENTERPRISES 174/TMD II/T-01/TW DT 09.06.16 TMD II 42226.00O/H & REPAIRING OF DIESAL

ENGINE

11715 23.08.16 ALOK ENTERPRISES 308/T-5/SE-II/BTPS/FHD I DT 27.07.16 FHD I BELT JOINTING OF CHP

11716 23.08.16 SHAHZADE KHAN 169/OCCMD II/TC-02 DT 06.10.15 OCCMD II 109536.00 SECURITY RELEASE

11717 24.08.16 SHARMA AUTOMOBILES 82/CPD I/CT-1289 DT 04.02.16 CSD I 46016.00 SUPPLY (S)

11718 24.08.16 SHARMA AUTOMOBILES 82/CPD I/CT-1289 DT 04.02.16 CSD I 28827.00 SUPPLY (S)

11719 24.08.16 REWA GASES PVT. LTD. 200/CWCD I/T-04 DT 03.03.14 CSD I 50560.00REPAIRING & SERVICING OF

GAS CYLINDER

11720 26.08.16 CHAUDHARY ENTERPRISES 299/CWCD II/TC-38 DT 04.10.14 OCCMD II 70764.00MAKING DOOR SHUTTER &

CHAUKHAT FROM SHUTTER

11721 26.08.16 CHAUDHARY ENTERPRISES 223/OCCMD II/TC-15 DT 06.04.16 OCCMD II

M&R OF ENTERNAL WATER

SUPPLY

11722 27.08.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I 17885.00 BOILER PRESSURE PARTS

11723 27.08.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I BOILER PRESSURE PARTS

11724 27.08.16 AJMER ENTERPRISES 594/BMD I/ATPS/T-07 DT 04.11.15 BMD I

SCAFFOLDING, CLEANING

OF WORK

11725 27.08.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I REPAIR & MAINT. OF BOILER

11726 27.08.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 35191.00 REPAIR & MAINT. OF BOILER

11727 27.08.16 AJMER ENTERPRISES 467/BMD I/T-04 DT 02.11.15 BMD I

ASSISTANCE IN

TRANSORTATION SHIFTING

11728 27.08.16 AJMER ENTERPRISES 644/BMD I/ATPS/T-06 DT 16.12.15 BMD I 60254.00MAINT. OF SCREEW

CONVEYOR

11729 27.08.16 UMRAO SINGH CONTRACTOR117/BMD I/ATPS/T-09 DT 16.03.16 BMD I 8272.00 MAINT. OF AD PUMP

11730 27.08.16 UMRAO SINGH CONTRACTOR117/BMD I/ATPS/T-09 DT 16.03.16 BMD I 9504.00 MAINT. OF AD PUMP

11731 27.08.16 U.N.S.E. & CO. 643/BMD I/ATPS/T-06 DT 16.12.15 BMD I 3177.00SERVICING OF GEAR BOX OF

SCREEW CONVEYOR

11732 27.08.16 U.N.S.E. & CO. 643/BMD I/ATPS/T-06 DT 16.12.15 BMD I 7715.00SERVICING OF GEAR BOX OF

SCREEW CONVEYOR

11733 27.08.16 MULTI PLEXER 333/CPD II/TS-1139/ATPS DT 11.07.16 CSD I 41808.00 MISC. ADVANCE (SUPPLY P)

11734 27.08.16 ALOK ENTERPRISES 461/T-04/FHD I/ATPS DT 02.09.15 FHD I 62907.00 RUBBER LAGGING OF DRUM

11735 27.08.16 CHAUDHARY ENTERPRISES 416/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 4277.00BREAKDOWN MAINT. OF

DOZER

11736 27.08.16 DEEN DAYAL 417/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 16269.00BREAKDOWN MAINT. OF

DOZER

11737 27.08.16 DEEN DAYAL 417/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 21685.00BREAKDOWN MAINT. OF

DOZER

11738 27.08.16 DEEN DAYAL 271/T-02/FHD I/ATPS DT 02.07.16 FHD I 71406.00 CLEANING OF R C BUNKER

11739 27.08.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 41126.00 PLANT CLEANING OF CHP

11740 27.08.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 60501.00 PLANT CLEANING OF CHP

11741 27.08.16 KUMAR ENGG. CO. 263/T-03/FHD I/ATPS DT 02.07.16 FHD I 113365.00REMOVAL OF CHOCKING OF

CHUTES

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 32

Page 33: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11742 27.08.16 SHAMBHU SHARAN & CO. 728/OGD II/3X100 DT 01.04.16 OGD II 37672.00 DISPOSAL OF GARBAGE

11743 27.08.16 SHIV DHARI SINGH 124/OCCMD II/TC-03 DT 09.06.15 OCCMD II 90362.00MISC. CIVIL WORK IN PUMP

HOUSE

11744 29.08.16 SHIVA ERECTORS 462/EMD I/T-13 DT 14.06.16 EMD I 34374.00 MAINT. OF GENERATORS

11745 29.08.16 KIRAN MECHENICAL WORKS 164/BMD II/E-4 DT 25.05.16 BMD II 9994.00 REPAIRING OF MILL FAN

11746 29.08.16 JAGDISH SINGH CONTRACTOR07/BMD II/T-02 DT 02.01.16 BMD II 20256.00BREAKDOWN MAINT. OF

MILL FAN

11747 29.08.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD II 15860.00BREAKDOWN MAINT. OF

MILL FAN

11748 29.08.16 U.N.S.E. & CO. 325/BMD II/T-07 DT 04.08.15 BMD II 6534.00BREAKDOWN MAINT. OF

ID/FD FAN

11749 29.08.16 K P SAHA RAY & CO. 129/BMD II/T-06 DT 26.03.16 BMD II 33655.00BREAKDOWN MAINT. OF

DUST SYSTEM

11750 30.08.16 ANURAG ENGG. CO. 679/OCCMD III/T-5 DT 06.08.09 OCCMD II 14137.00 SECURITY RELEASE

11751 30.08.16 V K ENTERPRISES 496/OCMD/ATPS/T-04 DT 20.05.16 OCMD 71231.00CONSTRUCTION OF NEW

FOUNDATION IN OBRA

11752 30.08.16 B S TIWARI 452/OCMD/ATPS/T-10 DT 20.04.16 OCMD 23612.00ANNUAL M&R OF ASH

BANDHA

11753 30.08.16 NEETU ELECTRICAL CO. 100/OCMD I/T-5 DT 01.08.15 OCCMD I 110057.00OPERATION & MAINT. OF AC

FRIDGE

11754 31.08.16 HARI HAR SINGH 50/OCCMD I/T-5 DT 03.01.15 OCCMD I 0.00 SECURITY RELEASE

11755 31.08.16 NAVEEN ENTERPRISES 396/CPD I/AT-1308 DT 04.08.16 CSD I MISC. ADVANCE (SUPPLY P)

11756 31.08.16 POWER ENGINEERS 408/CPD I/AE-949 DT 09.08.16 CSD I 384776.00 MISC. ADVANCE (SUPPLY P)

TOTAL 9145133.00

11757 01.09.16 NISHAT ELECTRICAL ENGG. WORKS309/EMD II(A)/T-08 DT 16.05.15 EMD II

COMPLETE REWINDING OF IT

MOTOR

11758 01.09.16 NISHAT ELECTRICAL ENGG. WORKS309/EMD II(A)/T-08 DT 16.05.15 EMD II

COMPLETE REWINDING OF IT

MOTOR

11759 01.09.16 ALOK ENTERPRISES 297/EMD II(A)T-09 DT 15.05.15 EMD II 20679.00SHIFTING ASSEMBLING OF

MOTOR

11760 01.09.16 ALOK ENTERPRISES 322/EMD II(A)/T-09 DT 14.06.16 EMD II 6984.00GREASING & CHECKING OF

FOUNDATION NUT BOLT

11761 01.09.16 D K ELECTRICALS 611/EMD II(A)/T-01 DT 11.11.14 EMD II 341622.00REINSULATION &

REWINDING OF MOTOR

11762 02.09.16 V K ENTERPRISES 408/OCMD/BTPS/TC-04 DT 19.08.15 OCMD 89217.00ANNUAL M&R OF TARFELT

WATER PROOFING

11763 02.09.16 DELTA ELECTRONICS AIDS 703/TCMD/ATPS/T-02/PC-2 DT 03.12.15 TCMD 55536.00REPAIRING & TESTING OF

CARDS

11764 02.09.16 CHAUDHARY ENTERPRISES 186/OCCMD II/TC-12 DT 03.12.15 OCCMD II 347623.00M&R OF EXTERNAL WATER

SUPPLY

11765 02.09.16 CHAUDHARY ENTERPRISES 223/OCCMD II/TC-15 DT 06.04.16 OCCMD II 73337.00M&R OF EXTERNAL WATER

SUPPLY

11766 02.09.16 SHARMA AUTOMOBILES 748/W&TD I/T-04 DT 07.09.17 W&TD I 122429.00DENTING & PAINTING OF

TRUCKS & JEEPS

11767 02.09.16 SHARMA AUTOMOBILES 748/W&TD I/T-04 DT 07.09.17 W&TD I 27546.00DENTING & PAINTING OF

TRUCKS & JEEPS

11768 06.09.16 SHIVA ERECTORS 393/TMD I/T-01/TW DT 04.07.16 TMD II 33055.00BREAKDOWN MAINT. OF ALL

PUMPS

11769 06.09.16 KUMAR ENGG. CO. 263/T-03/FHD I/ATPS DT 02.07.16 FHD I 121184.00 REMOVAL OF CHOCKING

11770 06.09.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 83003.00 OPERATION OF PUSHER

11771 06.09.16 DEEN DAYAL 110/T-21/SE-II/BTPS/FHD I DT 19.03.16 FHD I 125480.00 BREAKING OF BIG SIZE COAL

11772 06.09.16 DEEN DAYAL 247/T-03/SE-II/BTPS/FHD I DT 20.06.16 FHD I 0.00OPERATION & CHECKING OF

BEML DOZER

11773 06.09.16 KIRAN MECHENICAL WORKS 31/CPD I/CE-961 DT 27.05.16 CSD I 30228.00 SUPPLY S

11774 06.09.16 BEARING & ENGG. CO. 363/CPD II/TO-1138/ATPS DT 29.07.16 CSD I 10832.00 MISC. ADVANCE (SUPPLY P)

11775 07.09.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I 65496.00REPAIR & MAINT. OF

LIGHT/HEAVY VEHICLE

11776 07.09.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I 65987.00REPAIR & MAINT. OF

LIGHT/HEAVY VEHICLE

11777 07.09.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I 54879.00REPAIR & MAINT. OF

LIGHT/HEAVY VEHICLE

11778 07.09.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I 45195.00REPAIR & MAINT. OF

LIGHT/HEAVY VEHICLE

11779 07.09.16 MUNNA WORK SHOP 674/W&TD I/ATPS/T-2 DT 07.07.15 W&TD I 32643.00REPAIR & MAINT. OF

LIGHT/HEAVY VEHICLE

11780 08.09.16 NAVEEN ENTERPRISES 129/OCCMD I/T-5 DT 27.04.16 TTI

CLEANING OF ROOF OF

AB&C BLOCK OF TTI

11781 08.09.16 NAVEEN ENTERPRISES 130/OCCMD I/T-5 DT 27.04.16 TTI

CLEANING OF ROOF OF TTI

AND HOPD

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 33

Page 34: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11782 09.09.16 TRENCH MAN 790/OGD II/3X100MW/Q-1 DT 09.08.16 OGD II 10917.00REWINDING OF CLEANING

FAN

11783 09.09.16 SANJAY & BROTHERS 167/W&TD I/T-07 DT 04.06.16 W&TD I

REPAIR & MAINT. OF LIGHT

/HEAVY VEHICLE

11784 09.09.16 ALOK BOOKS AND STATIONERY CENTRE199/CPD II/TO-1116 DT 27.04.16 CSD I 46781.00 MISC. ADVANCE (SUPPLY P)

11785 09.09.16 HYTECH INSTRUMENTS & SERVICES396/CPD II/TS-1148 DT 17.08.16 CSD I 194481.00 MISC. ADVANCE (SUPPLY P)

11786 09.09.16 NEETU ELECTRICAL CO. 433/OCMD/ATPS/T-08 DT 19.03.16 OCMD 11120.00OPERATION & MAINT. OF AC

FRIDGE, COOLER

11787 09.09.16 V K ENTERPRISES 496/OCMD/OCMD/ATPS/T-04 DT 20.05.16 OCMD 8674.00CONSTRUCTION OF NEW

FOUNDATION IN OBRA

11788 09.09.16 V K ENTERPRISES 1039/OCMD/ATPS/T-11 DT 07.11.14 OCMD 66354.00 M&R OF CIVIL WORK

11789 12.09.16 JAI BHARAT ENGG. CO. 247/TMD II/TW DT 01.10.15 TMD II 38241.00 O/H OF SUMP PUMP

11790 12.09.16 SUDAMA SINGH 248/TMD II/TW DT 01.10.15 TMD II 8775.00 O/H OF SUMP PUMP

11791 12.09.16 NEETU ELECTRICAL CO. 144/TIMD/ATPS/T-01 DT 01.10.15 TIMD 27614.00ANNUAL MAINT. OF

INSTRUMENTATION SYSTEM

11792 12.09.16 FALAK ENTERPRISES 878/TCMD/ATPS/PC-6 DT 14.03.16 TCMD

MODIFICATION &

INSTALLATION OF

COMPUTER TABLE

11793 12.09.16 FAJEEV TRADERS 106/TCMD/ATPS/PC-1 DT 03.06.16 TCMD 9464.00REPAIRING & REWINDING OF

COOILS

11794 15.09.16 TATA PROJECTS LTD. 355/CPD II/TS-1142 DT 25.07.16 CSD I MISC. ADVANCE (SUPPLY P)

11795 15.09.16 SHARMA AUTOMOBILES 82/CPD I/CT-1289 DT 04.02.16 CSD I 60040.00 MISC. ADVANCE (SUPPLY S)

11796 16.09.16 SHAMBHU SHARAN & CO.

728/OGD II/3X100 DT

01.04.16 OGD II 21527.00DISPOSAL OF GARBAGE

FROM 3X100 MW

11797 19.09.16 SHIVA ERECTORS

274/TMD I/T-11/TW DT

13.05.16 TMD I 27693.00 O/H OF STATIC SCREEN

11798 19.09.16 AJMER ENTERPRISES

260/BMD I/ATPS/ST-03 DT

08.07.16 BMD I

PROVIDING, ASSISTANCE IN

BOILER

11799 19.09.16 AJMER ENTERPRISES

594/BMD I/ATPS/T-07 DT

04.11.15 BMD I

SCAFFALDING CLEANING OF

BOILER

11800 19.09.16 AJMER ENTERPRISES

04/BMD I/ATPS/T-05 DT

06.01.16 BMD I 21020.00MAINT. OF BOILER

PRESSURE PARTS

11801 19.09.16 NEETU ELECTRICAL CO.

464/CWCD I/T-222 DT

27.07.13 EMD I 4878.00 SECURITY RELEASE

11802 19.09.16 ARVIND ERECTORS

391/EMD II(A)/PS-5 DT

16.07.16 EMD II 11477.00DRESSING OF CABLES OF

BOILER

11803 19.09.16 ARVIND ERECTORS

181/EMD II(A)/T-06 DT

30.03.16 EMD II 3756.00SHIFTING & ASSEMBLING OF

MOTORS

11804 19.09.16 ARVIND ERECTORS

209/EMD II(A)/T-08 DT

16.04.16 EMD II 48012.00LAYING OF POWER

CONTROL CABLE

11805 19.09.16 JYOTI SERVICE CENTER

299/EMD II(A)/T-10 DT

13.05.15 EMD II

RECTIFYING OF VARIAS

EMERGENCY FAULTS

11806 19.09.16 JYOTI SERVICE CENTER

177/EMD II(A)/T-7 DT

18.03.15 EMD II

PREVENTIVE MAINT. OF

SWITCH GEAR

11807 19.09.16 JYOTI SERVICE CENTER

703/EMD II/(A)/ATPS DT

02.11.15 EMD II

PREVENTIVE MAINT. OF

SWITCH GEAR

11808 19.09.16 VICKY ENGG. WORKS

176/EMD II(A)/T-06 DT

18.03.15 EMD II

CLOSING & TRIPPING OF

SWITCH GEAR

11809 19.09.16 DEEN DAYAL

89/EMD II(A)/T-5 DT

10.02.16 EMD II 24057.00PREVENTIVE MAINT. OF DC

BATTERY SYSTEM

11810 19.09.16 KUMAR ENGG. CO.

201/OGD I/2X50 MW/T-II

DT 09.06.16 OGD I 32075.00DISPOSAL OF GARBAGE &

REMOVAL OF CLINKER

11811 19.09.16 KUMAR ENGG. CO.

536/OGD I/2X50 MW/T-02

DT 03.12.15 OGD I 28806.00

CLEANING OF TABLES CHAIR

SOFA, PRAPARE OF BREK

FAST

11812 19.09.16 YADAV BROTHERS

203/OGD I/2X50 MW/ATPS

DT 09.06.16 OGD I 0.00 CANTEEN

11813 19.09.16 SHANKAR KUMAR SAHA

204/OGD I/2X50 MW/ATPS

DT 09.06.16 OGD I 0.00 CANTEEN

11814 19.09.16 RAJ KUMAR CHAUDHARY

206/OGD I/2X50 MW/ATPS

DT 09.06.16 OGD I 0.00 CANTEEN

11815 20.09.16 BRIGHT ELECTRICAL WORKS

162/OCCMD II/TC-09 DT

09.09.15 OCCMD II 6006.00REWINDING OF MOTORS IN

FILTRATION PLANT

11816 21.09.16 M P AGRAWAL

551/OCMD/ATPS/ST-01 DT

04.07.16 OCMD

MAKING FOUNDATION OF

ASH SLURRY PUMP

11817 21.09.16 SHAHZADE KHAN

598/OCMD/BTPS DT

16.12.15 OCMD 137031.00ANNUAL M&R OF EPOXY

GRAUTY

11818 21.09.16 M P AGRAWAL

550/OCCMD/ATPS/ST-02

DT 04.07.16 OCMD 0.00OPERATION FRO THE

DEATERING PUMP

11819 21.09.16 KUMAR ENGG. CO.

435/CPD II/TO-1149 DT

06.09.16 CSD I 462397.00 MISC. ADVANCE (SUPPLY P)

11820 21.09.16 BEARING & ENGG. CO.

436/CPD II/TO-1149 DT

06.09.16 CSD I 311394.00 MISC. ADVANCE (SUPPLY P)

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 34

Page 35: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11821 21.09.16 POWER ENGINEERS

838/CPD III/E-154/ DT

05.11.15 CSD I 96719.00 MISC. ADVANCE (SUPPLY P)

11822 21.09.16 COMMERCIAL ENTERPRISES

434/CPD III/S-449 DT

12.08.16 CSD I 24859.00 MISC. ADVANCE (SUPPLY P)

11823 21.09.16 ANUPAM ENGG. WORKS

216/CPD I/DE-959 DT

02.07.16 CSD I 5679.00 SUPPLY S

11824 21.09.16 ANUPAM ENGG. WORKS

314/CPD I/DE-963 DT

04.06.16 CSD I 5469.00 SUPPLY S

11825 21.09.16 ASHA PRINTING PRESS

140/CPD I/AE-946 DT

10.03.16 CSD I 5172.00 SUPPLY S

11826 21.09.16 ASHA PRINTING PRESS

215/CPD I/CE-958 DT

26.04.16 CSD I 5040.00 SUPPLY S

11827 21.09.16 ANURAG ENGG. WORKS

729/CPD I/AT-1920 DT

05.12.15 CSD I 69047.00 MISC. ADVANCE (SUPPLY P)

11828 21.09.16 ANURAG ENGG. WORKS

729/CPD I/AT-1920 DT

05.12.15 CSD I 63442.00 MISC. ADVANCE (SUPPLY P)

11829 21.09.16 TRADE INDIA CORPORATION

982/CPD III/S-417 DT

16.11.14 CSD I 35056.00 SUPPLY S

11830 21.09.16 TRADE INDIA CORPORATION

982/CPD III/S-417 DT

16.11.14 CSD I 140226.00 SUPPLY S

11831 21.09.16 TRADE INDIA CORPORATION

982/CPD III/S-417 DT

16.11.14 CSD I 55016.00 SUPPLY S

11832 21.09.16 ASHOKA & CO. 368/EMD I/T-12 DT 12.04.16 EMD I

ANNUAL MAINT. OF

LIGHTING & WELDING

SYSTEM

11833 21.09.16 ASHOKA & CO. 368/EMD I/T-12 DT 12.04.16 EMD I

ANNUAL MAINT. OF

LIGHTING & WELDING

SYSTEM

11834 21.09.16 PRITI ENGG. ENTERPRISES 38/WTP/T-12 DT 05.05.16 WTP 18472.00ANNUAL MAINT. OF WORK

OF WTP

11835 23.09.16 J S ENTERPRISES

242/EMD I/CIVIL/T-06 DT

06.01.16 EMD I 16997.00CUTTING & DISPOSAL OF

GRASS FROM SWITCH YARD

11836 23.09.16 ACCURATE ENGG.

446/EMD I/T-11/51 DT

03.06.16 EMD I 60998.00EMERGENCY MAINT. OF

220/132 KV EQUIPMENT

11837 23.09.16 ACCURATE ENGG.

446/EMD I/T-11/51 DT

03.06.16 EMD I 29666.00EMERGENCY MAINT. OF

220/132 KV EQUIPMENT

11838 23.09.16 ACCURATE ENGG.

504/EMD I/T-02/OH DT

08.07.16 EMD I 116902.00PROVIDE MANPOWER IN

ASSISTANCE OF ABB

11839 23.09.16 ALOK ENTERPRISES

357/T-10/SE-II/BTPS DT

26.08.16 FHD I 0.00CHECKING & PLANT MAINT.

OF AUXILIRIES

11840 23.09.16 ENGINEERS INDIA CORPORATION

410/CPD II/TS-1150/ATPS

DT 24.08.16 CSD I 68683.00 MISC. ADVANCE (SUPPLY P)

11841 23.09.16 SHRI BALAJI INDUSTRIAL

300/CPD I/AT-1292 DT

27.05.16 CSD I 1164198.00 MISC. ADVANCE (SUPPLY P)

11842 26.09.16 POWER ENGINEERS

414/CPD II/TO-1140 DT

01.09.16 CSD I 1762950.00 MISC. ADVANCE (SUPPLY P)

11843 26.09.16 SHIVA ERECTORS 462/EMD I/T-13 DT 14.06.16 EMD I 18623.00 MAINT. OF GENERATORS

11844 26.09.16 KIRAN MECHENICAL WORKS

536/EMD I/COUPLING DT

25.07.16 EMD I 9783.00

FABRICATION OF

MALE/FEMAL COUPLING OF

AC/DC

11845 28.09.16 POWER ELECTRONICS CORPORATION

705/TCMD/TE-03 DT

04.12.15 TCMD 121260.00REWINDING & REPAIRING OF

MOTORS

11846 30.09.16 ARVIND ERECTORS

298//EMD II(A)/T-09 DT

13.05.15 EMD II 15095.00 SECURITY RELEASE

11847 30.09.16 NATIONAL TRADING CORPORATION

364/CPD II/TO-1138 DT

29.07.16 CSD I MISC. ADVANCE (SUPPLY P)

11848 30.09.16 BEML LIMITED

977/CPD I/OTPS/CE-899 DT

13.12.13 CSD I 110257.00 SUPPLY S

11849 30.09.16 BEML LIMITED

504/CPD I/OTPS/CE-886 DT

12.06.13 CSD I 1028.00 SUPPLY S

TOTAL 7396182.00

11850 03.10.16 B S TIWARI 313/FEM&SD/T-SF DT 18.05.16 FEM&SD 181463.00PAINTING OF FIRE HYDRENT

LINE

11851 05.10.16 ALOK ENTERPRISES 308/T-5/SE-II/BTPS/FHD I DT 27.07.16 FHD I BELT JOINTING OF CHP

11852 05.10.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 53047.00 PLANT MAITN. CHP

11853 05.10.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 28665.00 PLANT MAITN. CHP

11854 05.10.16 DEEN DAYAL 417/T-04/SE-II/BTPS/FHD I DT 11.08.15 FHD I 70898.00BREAKDOWN MAINT. OF

BEML DOZER

11855 05.10.16 U.N.S.E. & CO. 949/FHMD II/BTPS/T-10 DT 22.03.16 FHD I 20826.00REPAIRING & OVERHAULING

ROLLERS

11856 05.10.16 DEEN DAYAL 271/T-02/FHD I/ATPS DT 02.07.16 FHD I 75640.00 COAL SHIFTING OF CHP

11857 05.10.16 S K ENGG. WORKS 1120/CHPOD/BTPS/T-02 DT 31.12.15 FHD I 8279.00 ……. OF DERAILED WAGONS

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 35

Page 36: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11858 05.10.16 ALOK ENTERPRISES 309/T-06/SE-II/BTPS/FHD I DT 27.07.16 FHD I 105477.00REPAIRING OF CHUTE OF

CHP

11859 05.10.16 AJMER ENTERPRISES 260/BMD I/ATPS/ST-03 DT 08.07.16 BMD II 35280.00PROVIDING ASSISTANCE IN

BOILER LITUP

11860 05.10.16 KAVERI CONSTRUCTION CO. 23/WTP/T-05 DT 09.09.15 WTP 53125.00RUBBER LINING WORK IN

WTP

11861 05.10.16 KAVERI CONSTRUCTION CO. 23/WTP/T-05 DT 09.09.15 WTP 164444.00RUBBER LINING WORK IN

WTP

11862 06.10.16 M P AGRAWAL 692/OCCMD I/T-5 DT 02.06.16 OCCMD I 29625.00S/F SANITARY FITTING IN

R.B.

11863 06.10.16 M P AGRAWAL 692/OCCMD I/T-5 DT 02.06.16 OCCMD I 33177.00S/F SANITARY FITTING IN

R.B.

11864 06.10.16 BRIGHT ELECTRICAL WORKS162/OCCMD II/TC-09 DT 09.09.15 OCCMD II 60746.00REWINDING OF MOTOR OF

FILTRATION PLANT

11865 06.10.16 SUPER PAINTING DECORATOR736/OCCMD I DT 15.06.16 OCCMD I 82341.00WHITE WASHING &

PAINTING IN RB

11866 07.10.16 EASTERN INDIA CONSTRUCTION CO.557/BMD I/ATPS/T-04 DT 03.10.15 BMD I 2639.00BREAKDOWN MAINT. OF

BURNER PAPE LINE

11867 07.10.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 3253.00BREAKDOWN MAINT. OF

BURNER PAPE LINE

11868 07.10.16 AJMER ENTERPRISES 558/BMD I/ATPS/T-04 DT 03.10.15 BMD I 5074.00BREAKDOWN MAINT. OF

BURNER PAPE LINE

11869 07.10.16 U.N.S.E. & CO. 286/BMD I/ATPS/T-5 DT 26.07.16 BMD I 14778.00REMOVAL OF CHECKING OF

RC BUNKER

11870 07.10.16 UMRAO SINGH CONTRACTOR240/BMD I/ATPS/T-03 DT 23.06.16 BMD I 48258.00INSTALLATION OF WAIR

MAKE NEW ASH DISPOSAL

11871 07.10.16 UMRAO SINGH CONTRACTOR285/BMD I/ATPS/T-4 DT 26.07.16 BMD I 41474.00ROUND THE CLOCK SHIFT

OPERATION OF AD PUMP

11872 17.10.16 J S ENTERPRISES 661/EMD I/VKM-23 DT 11.11.09 EMD I 24398.00 SECURITY RELEASE

11873 17.10.16 J S ENTERPRISES 1222/EMD I/VKM-35 DT 07.09.10 EMD I 17354.00 SECURITY RELEASE

11874 17.10.16 J S ENTERPRISES 719/EMD I/ABHI-4 DT 11.11.11 EMD I 9873.00 SECURITY RELEASE

11875 17.10.16 J S ENTERPRISES 806/EMD I/VKM-26 DT 08.02.10 EMD I 13545.00 SECURITY RELEASE

11876 17.10.16 J S ENTERPRISES 1176//EMD I/VKM-29 DT 11.08.10 EMD I 12379.00 SECURITY RELEASE

11877 17.10.16 J S ENTERPRISES 326/EMD I/ABHI-2 DT 05.02.11 EMD I 22826.00 SECURITY RELEASE

11878 17.10.16 J S ENTERPRISES 212/EMD I/ABHI-1 DT 16.03.11 EMD I 24885.00 SECURITY RELEASE

11879 17.10.16 O P SINGH & CO. 182/EMD II(A)/T-06 DT 30.03.16 EMD II 25234.00SHIFTING & ASSEMBLING OF

MOTORS

11880 17.10.16 JYOTI SERVICE CENTER 06/EMD II(A)/T-10 DT 02.06.16 EMD II 3832.00RECTIFYING OF VARIAS

EMERGENCY FAULTS

11881 17.10.16 ARVIND ERECTORS 209/EMD II(A)/T-08 DT 16.04.16 EMD II 19677.00LAYING OF POWER

CONTROL CABLE

11882 17.10.16 ARVIND ERECTORS 10/EMD II(A)T-01 DT 10.08.15 EMD II 42089.00BREAKDOWN MAINT. OF EOT

CRANE

11883 17.10.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 80325.00PUSHER OPERATION OF

WAGON

11884 17.10.16 KUMAR ENGG. CO. 263/T-03/FHD I/ATPS DT 02.07.16 FHD I 117275.00REMOVAL OF CHOCKING OF

CHUTES

11885 17.10.16 DEEN DAYAL 110/T-21/SE-II/BTPS/FHD I DT 19.03.16 FHD I 121433.00 BREAKING OF BI SIZE COAL

11886 18.10.16 SHIVA ERECTORS 462/EMD I/T-13 DT 14.06.16 EMD I 38847.00 MAINT. OF GENERATORS

11887 18.10.16 SHIVA ERECTORS 462/EMD I/T-13 DT 14.06.16 EMD I 30602.00 MAINT. OF GENERATORS

11888 18.10.16 ADITYA VISHWAKARMA CONTRACTOR106/TMD I/T-06/TW DT 15.02.16 TMD I 24039.00 MAINT. OF HP/LP VALVE

11889 18.10.16 PURWAR ENTERPRISES 692/TMD I/T-05 DT 03.11.15 TMD I 29525.00CUTTING & WELDING OF

HP/LP VALVES

11890 19.10.16 SHIVA ERECTORS 393/TMD I/T-01/TW DT 04.07.16 TMD I 30568.00BREAKDOWN MAINT. OF ALL

PUMP

11891 19.10.16 SHIVA ERECTORS 393/TMD I/T-01/TW DT 04.07.16 TMD I 29435.00BREAKDOWN MAINT. OF ALL

PUMP

11892 19.10.16 ASHOKA & CO. 28/WTP/OTPS/T-07 DT 03.11.15 WTP 38648.00 COLLECT SAMPLE OF COAL

11893 19.10.16 ASHOKA & CO. 28/WTP/OTPS/T-07 DT 03.11.15 WTP 32800.00 COLLECT SAMPLE OF COAL

11894 19.10.16 ASHOKA & CO. 30/WTP/OTPS/T-09 DT 03.11.15 WTP 30424.00 COLLECT SAMPLE OF WATER

11895 19.10.16 ASHOKA & CO. 30/WTP/OTPS/T-09 DT 03.11.15 WTP 13869.00 COLLECT SAMPLE OF WATER

11896 20.10.16 R N MATALS 429/CPD II/TO-1127/ATPS DT 03.09.16 CSD I 2946780.00 MISC. ADVANCE (SUPLY P)

11897 20.10.16 SHWETA ENTERPRISES 330/CSD I/ENQUIRY DT 17.05.16 CSD I 9942.00 REPAIRING COOLER

11898 20.10.16 SHARMA AUTO MOBILES 82/CPD I/CT-1289 DT 04.02.16 CSD I 19189.00 SUPPLY S

11899 20.10.16 PURWAR ENTERPRISES 05/BMD I/ATPS/T-05 DT 06.01.16 BMD I 728.00BREAKDOWN MAINT. OF

BOILER PRESSURE PARTS

11900 20.10.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I 5804.00BREAKDOWN MAINT. OF

BOILER PRESSURE PARTS

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 36

Page 37: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11901 20.10.16 DELTA ELECTRONICS AIDS 478/EMD I/T-01/PAS DT 20.06.16 EMD I 3962.00MAINT. OF PUBLIC ADDRESS

SYSTEM

11902 20.10.16 DELTA ELECTRONICS AIDS 478/EMD I/T-01/PAS DT 20.06.16 EMD I 11165.00MAINT. OF PUBLIC ADDRESS

SYSTEM

11903 20.10.16 DELTA ELECTRONICS AIDS 478/EMD I/T-01/PAS DT 20.06.16 EMD I 30477.00MAINT. OF PUBLIC ADDRESS

SYSTEM

11904 20.10.16 M P AGRAWAL 692/OCCMD I/T-5 DT 02.06.16 OCCMD I 39285.00S/F SANITARY FITTING IN

R.B.

11905 20.10.16 SUPER PAINTING DECORATOR736/OCCMD I DT 15.06.16 OCCMD I 124740.00WHITE WASHING &

PAINTING IN RB

11906 20.10.16 SHASHANK ENTERPRISES 542/OCCMD I/T-5 DT 18.04.16 OCCMD I 34933.00 M&R OF WOOD WORK IN RB

11907 21.10.16 KUMAR ENGG. CO. 201/OGD I/2X50 MW/T-II DT 09.06.16 OGD I 30815.00

ROUND THE CLOCK

REMOVAL OF CLINKER &

DISPOSAL OF GARBAGE

11908 21.10.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 27878.00

CLEANING OF TABLE, CHAIR

& SOFA & PRAPARE BREAK

FAST

11909 24.10.16 M P AGRAWAL 692/OCCMD I/T-5 DT 02.06.16 OCCMD I 56559.00S/F OF SANITARY FITTING IN

R.B.

11910 24.10.16 NEETU ELECTRICAL CO. 167/OCCMD II/TC-06 DT 05.10.15 OCCMD II 60358.00OPERATION & MAINT. OF

VALVES

11911 24.10.16 NEETU ELECTRICAL CO. 195/OCCMD II/TC-6 DT 07.01.16 OCCMD II 20120.00OPERATION & MAINT. OF

VALVES

11912 24.10.16 SANJU ENTERPRISES 483/OCCMD I/T-5 DT 08.05.15 OCCMD I 300972.00 M&R OF MISC. CIVIL WORK

11913 24.10.16 SUPER PAINTING DECORATOR51/OCCMD I/CF DT 31.01.15 OCCMD I 176305.00 SECURITY RELEASE

11914 24.10.16 MULTI MIND 400/CPD I/DT-1297 DT 08.08.16 CSD I 939200.00 MISC. ADVANCE (SUPPLY P)

11915 24.10.16 THE SEFETY DEVICES PVT. LTD.205/CPD I/AT-1295 DT 20.04.16 CSD I 1426056.00 MISC. ADVANCE (SUPPLY P)

11916 24.10.16 ANUPAM ENGG. WORKS 395/CPD I/AT-1308 DT 04.08.16 CSD I 230017.00 MISC. ADVANCE (SUPPLY P)

11917 24.10.16 ANUPAM ENGG. WORKS 240/CPD I/DE-960 DT 03.05.16 CSD I 5498.00 SUPPLY S

11918 25.10.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 44528.00 PLANT MAINT. OF CHP

11919 25.10.16 ALOK ENTERPRISES 308/T-5/SE-II/BTPS/FHD I DT 27.07.16 FHD I 116759.00 BELT JOINTING OF CHP

11920 25.10.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 27902.00 PLANT MAINT. CHP

11921 25.10.16 ALOK ENTERPRISES 309/T-06/SE-II/BTPS/FHD I DT 27.07.16 FHD I 107559.00 REPAIRING OF CHUTE

11922 25.10.16 KUMAR ENGG. CO. 262/T-04/FHD I/ATPS DT 02.07.16 FHD I 119526.00SHIFTING OF COAL FROM

RAW COAL BUNKER

11923 25.10.16 S K ENGG. WORKS 1120/CHPOD/BTPS/T-02 DT 31.12.15 FHD I 11038.00RERAILMENT OF DERAILED

WAGON

11924 25.10.16 S K ENGG. WORKS 462/T-04/FHD I/ATPS DT 02.09.15 FHD I 103493.00 RUBBER LINING OF DRUM

11925 25.10.16 U.N.S.E. & CO. 949/FHMD II/BTPS/T-10 DT 22.03.16 FHD I 8852.00REPARING & O/H OF

POLLERS

11926 25.10.16 CHAUDHARY ENTERPRISES 376/T-11/SE-II/FHD I DT 06.09.16 FHD I 45589.00BREAKDOWN MAINT. OF

BEML DOZER

11927 25.10.16 PRITI ENGG. ENTERPRISES 289/CSD I/ENQUIRY DT 07.05.16 CSD I 11494.00 CUTTING OF GRASS

11928 25.10.16 SUDAMA SINGH 561/CSD I DT 26.08.16 CSD I 11385.00 CUTTING OF GRASS

11929 25.10.16 SANJAY & BROTHERS 105/W&TD I/AATPS DT 13.04.16 W&TD I 10965.00REPAIRINGT/ PAINTING OF

COOLERS

11930 25.10.16 SANJAY & BROTHERS 20/W&TD I/ATPS DT 19.01.16 W&TD I 23101.00MAKING OF SEAT, HOOD

CONOPY ETC

11931 25.10.16 SANJAY & BROTHERS 78/W&TD I/ATPS DT 19.03.16 W&TD I 10966.00 O/H OF FI PUMP

11932 25.10.16 SANJAY & BROTHERS 79/W&TD I/ATPS DT 19.03.16 W&TD I 10966.00 O/H OF FI PUMP

11933 25.10.16 KRISHNA CONSTRUCTION WORKS166/W&TD I/ATPS/T-06 DT 04.06.16 W&TD I 31031.00OPERATION OF 3T HYDRA

CRANE

11934 25.10.16 CHAUDHARY ENTERPRISES 174/TMD II/T-01/TW DT 09.06.16 TMD II 32555.00REPAIRING OF COMING

DIESEL ENGINE

11935 25.10.16 J K ENGG. WORKS 587/OCCMD I/T-12 DT 05.06.15 OCCMD II 23899.00ANNUAL M&R OF R.B.

INSECTOR

11936 25.10.16 J K ENGG. WORKS 72/OCCMD I/T-5 DT 01.04.15 OCCMD II 51192.00TREATMENT OF LEAKAGE

ROOFS IN RB

11937 26.10.16 J K ENGG. WORKS 72/OCCMD I/T-5 DT 01.04.15 OCCMD I 169726.00TREATMENT OF LEAKAGE

ROOFS IN RB

11938 26.10.16 SEMINGTON IN CORPORATION 3832/CGM/W-II/DS DT 24.08.15 CGM 45000.00 4TH QTR. A.M.C. CHARGES

11939 26.10.16 VIJAY VIDYUT MANDAL 96/CWCD II/ATPS/TC-14 DT 07.04.12 OCCMD I 21387.00 SECURITY RELEASE

11940 26.10.16 J S ENTERPRISES 60/EMD I/T-80 DT 09.02.15 EMD I 34706.00TESTING OF ELECTRICAL

EQUIPMENTS

11941 26.10.16 ARVIND ERECTORS 366/EMD I/T-08 DT 12.04.16 EMD I 97338.00ATTENDING EMERGENCY

FAULT

11942 26.10.16 ARVIND ERECTORS 367/EMD I/T-09 DT 12.04.16 EMD I 46397.00

ANNUAL CONTRACT OF

ELECTRICAL PROTECTION

SYSTEM

11943 26.10.16 J K ENGG. WORKS 720/OCCMD I/T-5 DT 01.04.15 OCCMD I 42225.00TREATMENT OF LEAKAGE

ROOF

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 37

Page 38: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11944 26.10.16 V K ENTERPRISES 1625/OCCMD I/T-01 DT 21.09.15 OCCMD I 182890.00TREATMENT OF LEAKAGE

ROOF OF CC

11945 26.10.16 SHASHANK ENTERPRISES 873/OCCMD I/T-5 DT 10.07.15 OCCMD I 51463.00M&R OF FALSE CEILING IN

RB

11946 26.10.16 SHASHANK ENTERPRISES 542/OCCMD I/T-5 DT 18.04.16 OCCMD I 122271.00 M&R OF WOOD WORKING RB

11947 28.10.16 UMRAO SINGH CONTRACTOR285/BMD I/ATPS/T-4 DT 26.07.16 BMD I 34493.00ROUND THE CLOCK SHIFT

MAINT. OF AD PUMP

11948 28.10.16 UMRAO SINGH CONTRACTOR117/BMD I/ATPS/T-09 DT 16.03.16 BMD I 20536.00BREAKDOWN MAINT. OF

DISPOSAL PUMP

11949 28.10.16 ANUPAM ENGG. WORKS 183/BMD I/ATPS/T-10 DT 25.05.16 BMD I 176880.00REPAIRING OF GEAR BOX

CRUSHER

11950 28.10.16 U.N.S.E. & CO. 643/BMD I/ATPS/T-06 DT 16.12.15 BMD I 22422.00MAINT. OF SLAG CRUSHER &

SCREW CONVEYOR

11951 28.10.16 AJMER ENTERPRISES 644/BMD I/ATPS/T-06 DT 16.12.15 BMD I 63969.00MAINT. OF SLAG CRUSHER &

SCREW CONVEYOR

TOTAL 10387677.00

11952 04.11.16 SANJAY & BROTHERS 167/W&TD I/T-07 DT 04.06.16 W&TD I 57461.00MISC. BODY REPAIR &

MAINT. OF H/L VEHICLE

11953 04.11.16 KRISHNA CONSTRUCTION WORKS166/W&TD I/ATPS/T-06 DT 04.06.16 W&TD I 10923.00OPERATION OF 3T HYDRA

CRANE

11954 04.11.16 DEEN DAYAL 110/T-21/SE-II/BTPS/FHD I DT 19.03.16 FHD I 125480.00 BREAKING OF BIG SIZE COAL

11955 07.11.16 SHAMBHU SHARAN & CO. 728/OGD II/3X100 DT 01.04.16 OGD II 26909.00DISPOSAL OF GARBAGE

3X100 MW PLANT

11956 07.11.16 AJMER ENTERPRISES 594/BMD I/ATPS/T-07 DT 04.11.15 BMD I 22618.00AIR HEADER CLEANING &

METAL CLADDING

11957 07.11.16 K P SHA RAY & CO. 344/BMD I/T-03 DT 09.09.16 BMD I 19075.00BREKDOWN MAINT. OF DUST

SYSTEM

11958 07.11.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD I 16206.00BREAKDOWN MAINT. OF

MILL FANS

11959 07.11.16 U.N.S.E. & CO. 286/BMD I/ATPS/T-5 DT 26.07.16 BMD I 7628.00REMOVAL OF CHOCKING OF

RC BUNKER

11960 08.11.16 DEEN DAYAL 89/EMD II(A)/T-5 DT 10.02.16 EMD II 28555.00PREVENTIVE MAINT. DC

BATTERY SYSTEM

11961 08.11.16 ALOK ENTERPRISES 702/T-02/EMC/EMD II(A) DT 02.11.15 EMD II 49878.00OPERATION & MAINT. OF ESP

PLANT

11962 09.11.16 DELTA ELECTRONICS AIDS 703/TCMD/ATPS/T-02/PC-2 DT 03.12.15 TCMD 36828.00REPARING & TESTING OF

CARDS

11963 10.11.16 PRITI ENGG. ENTERPRISES 38/WTP/T-12 DT 05.05.16 WTP 40545.00 ANNUAL MAINT. IN WTP

11964 10.11.16 SEMINGTON IN CORPORATION 454/CPD II/TS-1159 DT 16.09.16 CSD I 38475.00 MISC. ADVANCE (SUPPLY P)

11965 10.11.16 ANUPAM ENGG. WROKS 333/CSD I/ENQUIRY DT 18.05.16 CSD I 10241.00CLEANING OF RACKS &

FLORS OF CSD I

11966 11.11.16 S D CONSTRUCTION WORKS 555/W&TD I/ATPS DT 25.10.16 W&TD I 10027.00REPAIRING OF WHEEL

BREAK SYSTEM

11967 11.11.16 S D CONSTRUCTION WORKS 551/W&TD I/ATPS DT 21.10.16 W&TD I 11050.00REPARING OF GEAR BOX

SYSTEM

11968 11.11.16 SANJAY & BROTHERS 167/W&TD I/T-07 DT 04.06.16 W&TD I 19164.00BODY REPAIR & MAINT. OF

HEAVY VEHICLE

11969 15.11.16 SEFTY CONTROL & DIVICES 289/ECCDC/CD-95/SCD DT 02.07.15 CSD I 587440.00 SUPPLY S

11970 15.11.16 ACCURATE ENGG. 09/EMD I/T-11/SY/ANNUAL DT 21.07.16 EMD I 37344.00EMMERGENCY MAINT. OF

S/YARD

11971 15.11.16 J S ENTERPRISES 13/EMD I/T-06/CIVIL DT 24.02.16 EMD I 129727.00CUTTING & DISPOSAL OF

GRASS FROM SWITCH YARD

11972 15.11.16 SANJU ENTERPRISES 483/OCCMD I/T-5 DT 08.05.15 OCCMD I 158425.00 MISC. CIVIL WORK

11973 15.11.16 NEETU ELECTRICAL CO. 195/OCCMD I/TC-06 DT 07.01.16 OCCMD I 44712.00OPERATION OF VALVE IN

TANK

11974 17.11.16 ASHOKA & CO. 368/EMD I/T-12 DT 12.04.16 EMD I 18226.00ANNUAL MAINT. OF

LIGHTING SYSTEM

11975 17.11.16 ASHOKA & CO. 368/EMD I/T-12 DT 12.04.16 EMD I 18228.00ANNUAL MAINT. OF

LIGHTING SYSTEM

11976 17.11.16 ASHOKA & CO. 368/EMD I/T-12 DT 12.04.16 EMD I 17640.00ANNUAL MAINT. OF

LIGHTING SYSTEM

11977 17.11.16 O P SINGH & CO. 624/EMD I/ABHI-4 DT 17.10.16 EMD I 11483.00

DISMENTLING OF OLD

PANEL & ERECTION OF NEW

PLCC

11978 17.11.16 O P SINGH & CO. 583/EMD I/ABHI-3 DT 07.09.16 EMD I 11471.00

DISMENTLING OF OLD

PANEL & ERECTION OF NEW

PLCC

11979 17.11.16 ALSTOM T&D INDIA LTD. 395/EMD I/OEM DT 30.04.16 EMD I 262044.00CHARGES FOR TESTING OF

RELAYS

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 38

Page 39: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

11980 17.11.16 SUPER PAINTING DECORATOR736/OCCMD I DT 15.06.16 OCCMD I 262226.00WHITE WASHING &

PAINTING OF RB

11981 17.11.16 DELTA ELECTRONICS AIDS 478/EMD I/T-01/PAS DT 20.06.16 EMD I 10804.00ANNUAL MAINT. OF PUBLIC

ADDRESS SYSTEM

11982 17.11.16 DELTA ELECTRONICS AIDS 478/EMD I/T-01/PAS DT 20.06.16 EMD I 11165.00ANNUAL MAINT. OF PUBLIC

ADDRESS SYSTEM

11983 17.11.16 KIRAN MECHENICAL WORKS 372/TMD I/T-02 DT 30.06.16 TMD I 153600.00REPAIRING OF DISCHARGE

BOWL

11984 17.11.16 ADITYA VISHWAKARMA CONTRACTOR302/TMD I/TW DT 01.05.16 TMD I 17193.00MAINT. OF MECHENICAL

WORKSHOP

11985 17.11.16 SHIVA ERECTORS 393/TMD I/T-01/TW DT 04.07.16 TMD I 49473.00BREAKDOWN MAINT. OF ALL

PUMP

11986 17.11.16 DISHU PHOTOSTAT & PHOTOGRAPHY335/TMD I/EQ-6 DT 09.06.16 TMD I 5000.00 CHARGES OF PHOTOSCOPIES

11987 17.11.16 JAIN BHARAT ENGG. CO. 284/TMD II/T-02/TW DT 15.10.16 TMD II 31847.00 O/H OF SUMP PUMP

11988 17.11.16 JAIN BHARAT ENGG. CO. 247/TMD II/EQ-7 DT 08.09.16 TMD II 11489.00CUTTING & WELDING OF

FILTER WATER PUMP

11989 22.11.16 M P AGRAWAL 112/OCCMD I/T-5 DT 10.10.15 OCCMD I 0.00WHITE WASTING & PAINTING

IN NRB

11990 23.11.16 SHREE BHAWANI TRADING CO.490/CPD I/DE-969 DT 07.10.16 CSD I 89074.00 MISC ADVANCE (SUPPLY P)

11991 23.11.16 TIWARI BOOK DEPOT 426/CPD II/TO-1144 DT 03.09.16 CSD I 78982.00 MISC ADVANCE (SUPPLY P)

11992 23.11.16 RAJEEV TRADERS 534/CPD II/TO-1161 DT 02.11.16 CSD I 131586.00 MISC ADVANCE (SUPPLY P)

11993 23.11.16 RAJEEV TRADERS 456/CPD I/TA-1312 DT 05.09.16 CSD I 168487.00 MISC ADVANCE (SUPPLY P)

11994 24.11.16 M P AGRAWAL 692/OCCMD I/T-5 DT 02.06.16 OCCMD I 34444.00S/F OF SANITORY FILTTING

IN RB IN NRB

11995 24.11.16 KUMAR ENGG. CO. 201/OGD I/2X50 MW/T-II DT 09.06.16 OGD I 34306.00ROUND THE CLOCK

REMOVAL OF CLINKER

11996 24.11.16 KUMAR ENGG. CO. 536/OGD I/2X50 MW/T-02 DT 03.12.15 OGD I 13938.00CLEANING OF TABLE CHAIR,

SOFA PRAPER BREAKFAST

11997 24.11.16 O P SINGH & CO. 182/EMD II(A)/T-06 DT 30.03.16 EMD II 4762.00SHIFTING & ASSEMBLING OF

MOTOR

11998 24.11.16 JYOTI SERVICE CENTER 299/EMD II(A)/T-10 DT 13.05.15 EMD II 7665.00RECTIFYING OF VARIAS

EMERGENCY FAULTS

11999 24.11.16 JYOTI SERVICE CENTER 177/EMD II(A)/T-7 DT 18.03.15 EMD II 10751.00MAINT. OF HT/LT

COMPONENT

12000 24.11.16 JYOTI SERVICE CENTER 703/EMD II/(A)/ATPS DT 02.11.15 EMD II 14154.00PREVENTIVE MAINT. OF

SWITCH GEAR

12001 24.11.16 ARVIND ERECTORS 209/EMD II(A)/T-08 DT 16.04.16 EMD II 9583.00LAYING OF POWER

/CONTROL CABLES

12002 24.11.16 ARVIND ERECTORS 181/EMD II(A)/T-06 DT 30.03.16 EMD II 44688.00SHIFTING & ASSEMBLING OF

MOTORS

12003 24.11.16 SHARMA AUTOMOBILES 82/CPD I/CT-1289 DT 04.02.16 CSD I 31987.00 SUPPLY S

12004 24.11.16 KUMAON MOLDERS & ENGG. CO.251/CPD I/AT-1291 DT 07.05.16 CSD I 344590.00 MISC. ADVANCE (SUPPLY P)

12005 24.11.16 BEARING & ENGG. CO. 394/CPD I/AT-1308 DT 04.08.16 CSD I 128636.00 MISC. ADVANCE (SUPPLY P)

12006 24.11.16 MULTINELT STEELS PVT. LTD.363/CPD I/AT-1301 DT 14.07.16 CSD I 1679024.00 MISC. ADVANCE (SUPPLY P)

12007 24.11.16 A N ENGG. ENTERPRISES 362/CPD II/TO-1138 DT 29.07.16 CSD I 343686.00 MISC. ADVANCE (SUPPLY P)

12008 24.11.16 MULTI MIND CREATIONS 496/CPD I/CT-1315 DT 14.10.16 CSD I 248633.00 MISC. ADVANCE (SUPPLY P)

12009 25.11.16 ALOK ENTERPRISES 309/T-06/SE-II/BTPS/FHD I DT 27.07.16 FHD I 103317.00 REPAIRING CHUTE

12010 25.11.16 ALOK ENTERPRISES 535/T-7SE-II/BTPS/FHD I DT 12.10.15 FHD I 83003.00 OPERATION OF PUSHER

12011 25.11.16 ALOK ENTERPRISES 26/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 53127.00 PLANT MAINT. OF CHP

12012 25.11.16 DEEN DAYAL 27/T-15/SE-II/BTPS/FHD I DT 18.01.16 FHD I 23143.00 PLANT MAINT. OF CHP

12013 25.11.16 DEEN DAYAL 271/T-02/FHD I/ATPS DT 02.07.16 FHD I 84609.00 CLEANING OF RC BUNKER

12014 25.11.16 KUMAR ENGG. CO. 262/T-04/FHD I/ATPS DT 02.07.16 FHD I 121769.00SHIFTING OF COAL FROM

RAW COAL BUNKER

12015 25.11.16 CHAUDHARY ENTERPRISES 420/T-16/SE-II/BTPS/FHD I DT 19.10.16 FHD I 14327.00EXTINGUISTING QUINCHING

OF FIRE

12016 25.11.16 CHAUDHARY ENTERPRISES 376/T-11/SE-II/FHD I DT 06.09.16 FHD I 18944.00BREAKDOWN MAINT. OF

BEML DOZER

12017 25.11.16 CHAUDHARY ENTERPRISES 376/T-11/SE-II/FHD I DT 06.09.16 FHD I 142519.00BREAKDOWN MAINT. OF

BEML DOZER

12018 25.11.16 ALOK ENTERPRISES 308/T-5/SE-II/BTPS/FHD I DT 27.07.16 FHD I 116137.00 BELT JOINTING OF CHP

12019 26.11.16 M P AGRAWAL 692/OCCMD I/T-5 DT 02.06.16 OCCMD I 35042.00 S/F OF SANITORY FITTING

12020 30.11.16 SHAHZADE KHAN 514/OCMD/BTPS/TC-08 DT 08.10.15 OCMD 28622.00ANNUAL M&R OF ANALIZED

ALUMINIUM GLAZING

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 39

Page 40: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

dz- la- dz- la- dz- la- dz- la-@izh;kfjfV @izh;kfjfV @izh;kfjfV @izh;kfjfV

ua0ua0ua0ua0

fcy izkfIr fcy izkfIr fcy izkfIr fcy izkfIr frfFkfrfFkfrfFkfrfFk

QeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZQeZ dk uke esllZ vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa vuqcU/k@dz;kns'k la[;k ,oa fnukadfnukadfnukadfnukad

[k.M dk uke[k.M dk uke[k.M dk uke[k.M dk uke ;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd;ksx dk;Z chtd

dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k dz; @ dk;Z dk fooj.k

12021 30.11.16 SHAHZADE KHAN 170/CMD/ATPS/CF DT 18.04.11 OCMD 47049.0010% TIM EXTAINTION

RELEASE

12022 30.11.16 SHAHZADE KHAN 514/OCMD/BTPS/TC-08 DT 08.10.15 OCMD 47405.00ANNUAL M&R OF ANALIZED

ALUMINIUM GLAZING

12023 30.11.16 M P AGRAWAL 694/OCMD/ATPS/TQ DT 18.11.16 OCMD 19778.00FABRICATION OF CCT

CAMERA TOWER

12024 30.11.16 SHAHZADE KHAN 465/OCMD/BTPS/T-19 DT 14.10.16 OCMD 100979.00ANNUAL M&R OF EPOXY

GRAUTY

12025 30.11.16 M P AGRAWAL 312/CWCD II/ATPS/T-12 DT 23.07.14 OCMD 14924.0010% TIM EXTAINTION

RELEASE

12026 30.11.16 M P AGRAWAL 305/CWCD II/TC-26 DT 21.07.14 OCMD 13348.0010% TIM EXTAINTION

RELEASE

12027 30.11.16 M P AGRAWAL 951/OCCMD I DT 14.10.16 OCMD 19148.0010% TIM EXTAINTION

RELEASE

12028 30.11.16 SHAHZADE KHAN 515/OCCMD I/BTPS/TC-09 DT 08.10.15 OCMD 25793.00ANNUAL M&R OF EPOXY

GRAUTY

12029 30.11.16 AZAD ENGG. WORKS 08/BMD II/T-02 DT 02.01.16 BMD I 33515.00BREAKDOWN MAINT. OF

MILL FAN

12030 30.11.16 AJMER ENTERPRISES 04/BMD I/ATPS/T-05 DT 06.01.16 BMD I 3454.00BREAKDOWN MAINT. OF

BOILER PRESSURE PARTS

12031 30.11.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 02.11.16 BMD I 5859.00PROVIDING ASSISTANCE FOR

TRANSPORTATION

12032 30.11.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 02.11.16 BMD I 9960.00PROVIDING ASSISTANCE FOR

TRANSPORTATION

12033 30.11.16 AJMER ENTERPRISES 467/BMD II/T-04 DT 02.11.16 BMD I 7617.00PROVIDING ASSISTANCE FOR

TRANSPORTATION

12034 30.11.16 U.N.S.E. & CO. 286/BMD I/ATPS/T-5 DT 26.07.16 BMD I 8104.00REMOVAL OF CHECKING OF

R.C. BUNKER

12035 30.11.16 K P SAHA RAY & CO. 344/BMD I/T-03 DT 09.09.16 BMD I 24640.00 MAINT. OF DUST SYSTEM

12036 30.11.16 UMRAO SINGH CONTRACTOR285/BMD I/ATPS/T-4 DT 26.07.16 BMD I 35642.00ROUNT THE CLOCK SHIFT

MAINT. OF AD PUMP

12037 30.11.16 UMRAO SINGH CONTRACTOR408/BMD I/ATPS/T-04 DT 18.10.16 BMD I 14782.00ROUND THE CLOCK SHIFT

MAINT. OF ID/FD FAN

12038 30.11.16 EASTERN INDIA CONSTRUCTION CO.326/BMD II/T-07 DT 04.08.15 BMD I 40902.00 MAINT. OF ID FAN

12039 30.11.16 U.N.S.E. & CO. 325/BMD II/T-07 DT 04.08.15 BMD I 21982.00 MAINT. OF ID FAN

12040 30.11.16 UMRAO SINGH CONTRACTOR117/BMD I/ATPS/T-09 DT 16.03.16 BMD I 18583.00 MAINT. OF DRAINAGE PUMP

12041 30.11.16 ASHA PRINTING PRESS 455/CPD II/TO-1152 DT 16.09.16 CSD I MISC. ADVANCE

12042 30.11.16 BEML LIMITED 977/CPD I/OTPS/CE-899 DT 13.12.13 CSD I 116186.00 SUPPLY S

12043 30.11.16 BEML LIMITED 139/CPD I/CE-947 DT 10.03.16 CSD I 9986.00 SUPPLY S

12044 30.11.16 BEML LIMITED 139/CPD I/CE-947 DT 10.03.16 CSD I 145120.00 SUPPLY S

12045 30.11.16 BEML LIMITED 504/CPD I/TOPS/CE-886 DT 12.06.13 CSD I 113819.00 SUPPLY S

12046 30.11.16 SUDAMA SINGH 653/TMD I/T-04 DT 01.10.15 TMD I 27624.00 SECURITY RELEASE

12047 30.11.16 SUDAMA SINGH 248/TMD II DT 01.10.15 TMD II 15135.00 SECURITY RELEASE

TOTAL 7565469.00

G. TOTAL 95437440.00

Pending Libility as on 01.09.15 to 30.11.16 (B)B List Pending List 05-12-16 40

Page 41: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

PRIORITY B FROM 01.04.2015 TO 30.06.2016PR NO. DATE OF

RECEIVINGNAME OFDEVISION

PI NAME OF CONTRACTORS/FIRM AGREEMENT/ORDER NO. & DATE

TOTAL (INCLUDINGTAXES)

614 01-06-2015 TMD(3X200) W M/S PRESS TOOL INDUSTRIES 272 DT 05.05.14 0.00615 01-06-2015 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 0.00616 01-06-2015 TMD(3X200) W M/S BHAGAT ENGG CO 74 DT 10.07.14 0.00617 03-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 23 DT 02.03.14 0.00618 03-06-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 837 DT 20.08.14 0.00619 03-06-2015 BMD-IV W M/S YANTRA CONTROL 836 DT 21.05.15 0.00620 03-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00621 03-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00622 03-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 0.00623 03-06-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 0.00624 03-06-2015 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 0.00625 03-06-2015 BMD-IV W M/S P K ENTERPRISES 2513 DT 05.03.15 0.00626 03-06-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 0.00627 03-06-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 0.00628 03-06-2015 CMD W M/S SUDAMA SINGH CONTRACTOR 302 DT 19.07.14 0.00629 03-06-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 2238 DT 01.02.14 0.00630 03-06-2015 SECURITY W M/S SUPER PAINTING DECORATOR 02 DT 26.08.14 0.00631 03-06-2015 SECURITY W M/S DURGA ENGG WORKS 2578 DT 14.03.14 0.00632 03-06-2015 SECURITY W M/S LLOYD INSULATIONS 1842 DT 06.12.13 0.00633 03-06-2015 SECURITY W M/S VEE KEY ENGINEERING 1918 DT 04.03.13 0.00634 03-06-2015 SECURITY W M/S PINKI DEVI 447 DT 15.04.15 0.00635 04-06-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 903 DT 01.10.14 0.00636 04-06-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 2238 DT 01.02.14 0.00637 04-06-2015 TMD(2X200) W M/S A N SINGH 1898 DT 13.12.13 0.00638 04-06-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 0.00639 04-06-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 96 DT 24.07.14 0.00640 04-06-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 545 DT 12.06.14 0.00641 04-06-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 215 DT 02.05.14 0.00642 04-06-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 118 DT 03.02.15 0.00643 04-06-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR12 DT 08.12.14 0.00644 04-06-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR546 DT 12.06.14 0.00645 04-06-2015 TMD(2X200) W M/S MODERN ENGG WORKS 30 DT 30.03.15 0.00646 04-06-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS319 DT 06.04.15 0.00647 04-06-2015 TMD(2X200) W M/S KIRAN MACHENICALS WORKS 291DT 23.03.15 0.00648 06-06-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS82 DT 17.07.14 0.00649 06-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 0.00650 06-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 0.00651 06-06-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1320 DT 21.11.14 0.00652 06-06-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00653 06-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00654 06-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00655 06-06-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 0.00656 06-06-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 0.00657 06-06-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.00658 06-06-2015 BMD-IV W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.00659 06-06-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 837 DT 25.05.15 0.00660 06-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 0.00661 06-06-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 0.00662 06-06-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.00663 06-06-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.00664 06-06-2015 OGD-I W M/S SUDAMA SINGH CONTRACTOR 4222 DT 08.05.15 0.00665 08-06-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.00666 08-06-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 0.00667 08-06-2015 AHD-II W M/S IMPERIAL ENGG CO 2242 DT 01.02.14 0.00668 08-06-2015 AHD-II W M/S INDIA ENGG WORKS 2241 DT 01.02.14 0.00669 08-06-2015 EMD-II W M/S ANURAG ENGG WORK 64 DT 30.06.14 0.00670 08-06-2015 EMD-II W M/S IMPERIAL ENGG CO 102 DT 24.07.14 0.00671 08-06-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 701 DT 01.07.14 0.00672 08-06-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 854 DT 16.09.14 0.00673 09-06-2015 AHD-I W M/S NISHA ENTERPRISES 892 DT 18.12.14 0.00

CENTRAL FINANCE ACCOUNT & BUDGET ORGANISATION, 'B' TPS, OBRA

Page 1 of 84

Page 42: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

674 09-06-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 0.00675 09-06-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 0.00676 09-06-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.00677 09-06-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.00678 09-06-2015 WTP W M/S NISHA ENTERPRISES 63 DT 17.07.14 0.00679 09-06-2015 WTP W M/S NISHA ENTERPRISES 7 DT 07.02.14 0.00680 09-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 0.00681 09-06-2015 BMD-IV W M/S P K ENTERPRISES 2513 DT 05.03.15 0.00682 09-06-2015 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 0.00683 09-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00684 09-06-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00685 09-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00686 09-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00687 09-06-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 0.00688 09-06-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.00689 09-06-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.00690 09-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 130 DT 02.02.15 0.00691 09-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 135 DT 02.02.15 0.00692 09-06-2015 BMD-IV W M/S SUPER PAINTING DECORATOR 498 DT 08.05.15 0.00693 09-06-2015 BMD-IV W M/S KIRAN MACHENICALS WORKS 370 DT 09.04.15 0.00694 10-06-2015 CMD W M/S M P AGRAWALS 72 DT 05.03.14 0.00695 10-06-2015 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 0.00696 10-06-2015 AHD-I W M/S FATEHPUR ENGG WORKS 354 DT 27.03.15 0.00697 10-06-2015 AHD-I W M/S LOTUS ENTERPRISES 521 DT 15.05.15 0.00698 10-06-2015 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.00699 10-06-2015 AHD-I W M/S URJA ENTERPRISES 139 DT 02.02.15 0.00700 10-06-2015 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 0.00701 10-06-2015 CSD-II S M/S SHARMA AUTOMOBILE 57 DT 26.05.15 38280.00702 11-06-2015 OGD-II W M/S KUMAR ENGG CO. 1942 DT 29.04.15 0.00703 11-06-2015 EMD-III W M/S MASSIVE CONSTRUCTION CO 07 DT 09.01.15 0.00704 11-06-2015 EMD-III W M/S O P SINGH & CO 02 DT 28.11.14 0.00705 11-06-2015 EMD-III W M/S RANA ERECTORS 03 DT 08.12.14 0.00706 11-06-2015 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 0.00707 11-06-2015 EMD-III W M/S AWASTHI MOTOR WINDING 116 DT 26.07.14 0.00708 11-06-2015 EMD-III W M/S ASHOKA & CO. 250 DT 03.05.15 0.00709 11-06-2015 CPD-IV PI M/S NEW ALLENBARY WORKS 565 DT 02.08.14 9003.00710 11-06-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.00711 11-06-2015 BMD(B)-II W M/S RANA ERECTORS 236 DT 07.07.14 0.00712 11-06-2015 BMD(B)-II W M/S G S SINGH CONST. CO. 547 DT 12.06.14 0.00713 11-06-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 0.00714 11-06-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 0.00715 11-06-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 0.00716 11-06-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00717 11-06-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00718 11-06-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 0.00719 11-06-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00720 15-06-2015 SECURITY W M/S G S SINGH CONST. CO. 7131 DT 10.07.14 0.00721 15-06-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS798 DT 02.05.14 0.00722 15-06-2015 TMD(2X200) W M/S MODERN ENGG WORKS 30 DT 30.03.15 0.00723 16-06-2015 OGD-II W M/S KUMAR ENGG CO. 1904 DT 27.01.15 0.00724 16-06-2015 AHD-I W M/S NISHA ENTERPRISES 2568 DT 06.09.14 0.00725 16-06-2015 CMD W M/S M P AGRAWALS 548 DT 26.11.14 0.00726 16-06-2015 HOPD W M/S POWER ELECTRONICS CORPN 536 DT 13.05.15 0.00727 16-06-2015 HOPD W M/S ALOK ENTERPRISES 537 DT 13.05.15 0.00728 16-06-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.00729 16-06-2015 AHD-II W M/S SHAMBHU SARAN & CO 139 DT 08.06.15 0.00730 16-06-2015 AHD-II W M/S DURGA ENGG WORKS 211 DT 02.05.14 0.00731 16-06-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 02.01.14 0.00732 17-06-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.00733 17-06-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.00734 17-06-2015 SECURITY W M/S NANDU SINGH 22 DT 10.06.14 0.00735 17-06-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 0.00736 17-06-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 0.00737 17-06-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 0.00738 17-06-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.00

Page 2 of 84

Page 43: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

739 17-06-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.00740 17-06-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.00741 17-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 0.00742 17-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 0.00743 17-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 0.00744 17-06-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS440 DT 28.04.15 0.00745 17-06-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 0.00746 17-06-2015 EMD-I W M/S DEEN DAYAL 03 DT 04.04.14 0.00747 17-06-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES59 DT 18.06.14 0.00748 17-06-2015 EMD-I W M/S ACCURATE ENGG 348 DT 08.05.15 0.00749 17-06-2015 EMD-I W M/S ACCURATE ENGG 06 DT 21.11.14 0.00750 17-06-2015 EMD-I W M/S KIRAN MACHENICALS WORKS 339 DT 07.05.15 0.00751 18-06-2015 CHPOD W M/S ALOK ENTERPRISES 254 DT 02.03.15 0.00752 18-06-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 0.00753 18-06-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 0.00754 18-06-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 0.00755 18-06-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.00756 18-06-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.00757 18-06-2015 CSD-II PI M/S TRILOK CHAND & SONS 1383 DT 04.03.15 0.00758 18-06-2015 CPD-IV S M/S BEML LTD 2717 DT 15.09.12 151947.00759 18-06-2015 CPD-IV S M/S BEML LTD 136 DT 29.05.13 356411.00760 18-06-2015 CPD-IV PI M/S ELECON EPC PROJECT 1297 DT 23.05.15 3025110.00761 18-06-2015 CPD-IV PI M/S ELECON EPC PROJECT 1300 DT 23.05.15 2656150.00762 18-06-2015 CPD-III PI M/S VIDHUT CARBON PRODUCT P LTD 44 DT 23.04.15 0.00763 18-06-2015 CPD-II PI M/S PRIYANSHU ENTERPRISES 4339 DT 22.10.14 0.00764 18-06-2015 SECURITY W M/S SHARMA CONST. WORKS 449 DT 13.09.13 0.00765 18-06-2015 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.00766 18-06-2015 EMD-I W M/S DEEN DAYAL 27 DT 26.05.14 0.00767 18-06-2015 EMD-I W M/S CPRI 2082 DT 06.01.14 0.00768 18-06-2015 EMD-I W M/S ACCURATE ENGG 25 DT 26.05.14 0.00769 18-06-2015 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.00770 18-06-2015 EMD-I W M/S DIVYA POWER SOLUTION 115 DT 24.07.14 0.00771 18-06-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES109 DT 24.07.14 0.00772 18-06-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 0.00773 18-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 0.00774 18-06-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 0.00775 18-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 0.00776 19-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 0.00777 19-06-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.00778 19-06-2015 FHMD-II W M/S ALOK ENTERPRISES 921 DT 04.03.15 0.00779 19-06-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 0.00780 19-06-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 0.00781 19-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 0.00782 19-06-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.00783 19-06-2015 FHMD-II W M/S ALOK ENTERPRISES 32 DT 01.04.15 0.00784 19-06-2015 FHMD-II W M/S S K ENGG WORKS 19 DT 16.03.15 0.00785 19-06-2015 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 0.00786 19-06-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 0.00787 19-06-2015 SECURITY W M/S MASSIVE CONSTRUCTION CO 08 DT 09.01.15 0.00788 19-06-2015 SECURITY W M/S O P SINGH & CO 09 DT 09.01.15 0.00789 19-06-2015 SECURITY W M/S NATIONAL ELECTRICALS & ELECTRONICS19 DT 24.12.11 0.00790 19-06-2015 SECURITY W M/S R K ELECTRICALS WORKS 400 DT 01.06.13 0.00791 19-06-2015 SECURITY W M/S POWER ELECTRONICS CORPN 02 DT 11.04.13 0.00792 19-06-2015 SECURITY W M/S POWER ELECTRONICS CORPN 53 DT 15.09.12 0.00793 19-06-2015 SECURITY W M/S AJMER ENTERPRISES 618 DT 29.05.15 0.00794 19-06-2015 SECURITY W M/S SHAMBHU SARAN & CO 438 DT 31.08.13 0.00795 19-06-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 0.00796 19-06-2015 FHMD-II W M/S BHARAT TECHNO ENGG 220 DT 01.01.15 0.00797 19-06-2015 CHPOD W M/S DEEN DAYAL 931 DT 31.12.14 0.00798 19-06-2015 CHPOD W M/S DEEN DAYAL 358 DT 27.06.14 0.00799 19-06-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 0.00800 19-06-2015 CHPOD W M/S ALOK ENTERPRISES 254 DT 02.03.15 0.00801 19-06-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 0.00802 19-06-2015 CHPOD W M/S BHARAT TECHNO ENGG 563 DT 05.09.14 0.00803 19-06-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2177 DT 05.05.15 0.00

Page 3 of 84

Page 44: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

804 19-06-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2234 DT 04.06.15 0.00805 19-06-2015 WTD-II W M/S SANJAY & BROTHER 347 DT 18.04.14 0.00806 20-06-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 2238 DT 01.02.14 0.00807 20-06-2015 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 0.00808 20-06-2015 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 0.00809 20-06-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 0.00810 20-06-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 0.00811 20-06-2015 BMD-III W M/S VARGHESE CONTRACTOR 36 DT 07.04.14 0.00812 20-06-2015 BMD-III W M/S VARGHESE CONTRACTOR 744 DT 10.03.14 0.00813 20-06-2015 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 0.00814 20-06-2015 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 0.00815 20-06-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 262 DT 01.02.15 0.00816 20-06-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 854 DT 16.09.14 0.00817 20-06-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 554 DT 16.09.14 0.00818 20-06-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 745 DT 10.03.14 0.00819 20-06-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 162 DT 01.02.15 0.00820 20-06-2015 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 03.02.15 0.00821 20-06-2015 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 0.00822 20-06-2015 BMD-III W M/S AMIT BROTHER PHOTOSTATE 55 DT 04.03.14 0.00823 20-06-2015 WTD-II W M/S SANJAY & BROTHER 388 DT 02.05.14 0.00824 20-06-2015 WTD-II W M/S SHARMA AUTOMOBILE 390 DT 02.05.14 0.00825 20-06-2015 WTD-II W M/S SHARMA AUTOMOBILE 603 DT 03.07.14 0.00826 20-06-2015 WTD-II W M/S SHARMA AUTOMOBILE 603 DT 03.07.14 0.00827 20-06-2015 WTD-II W M/S SHARMA AUTOMOBILE 594 DT 03.07.14 0.00828 20-06-2015 WTD-II W M/S MUNNA WORKSHOP 234 DT 13.03.14 0.00829 20-06-2015 WTD-II W M/S SANJAY & BROTHER 2205 DT 15.05.15 0.00830 20-06-2015 CIMD-III W M/S INSTRUMENT ERECTOR 67 DT 10.07.14 0.00831 20-06-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.00832 20-06-2015 CIMD-III W M/S INSTRUMENT ERECTOR 320 DT 18.04.15 0.00833 20-06-2015 BMD(2X200)W M/S RANA ERECTORS 736 DT 07.07.14 0.00834 20-06-2015 BMD(2X200)W M/S RANA ERECTORS 736 DT 07.07.14 0.00835 22-06-2015 OGD-I W M/S SHAMBHU SARAN & CO 4299 DT 08.06.15 0.00836 22-06-2015 BMD-I(3X200)W M/S AFSAR ENGG 635 DT 06.03.15 0.00837 22-06-2015 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR637 DT 03.06.15 0.00838 22-06-2015 BMD-I(3X200)W M/S AFSAR ENGG 653 DT 06.06.15 0.00839 22-06-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 2238 DT 01.02.14 0.00840 22-06-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.03.15 0.00841 22-06-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.03.15 0.00842 23-06-2015 CIMD-II W M/S POWER ELECTRONICS CORPN 940 DT 08.06.15 0.00843 23-06-2015 CIMD-II W M/S POWER ELECTRONICS CORPN 941 DT 08.06.15 0.00844 23-06-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 0.00845 23-06-2015 BMD-I W M/S STANDARD ENGG WORKS 1267 DT 24.09.12 0.00846 24-06-2015 CPD-III S M/S DEEPAK ELECTRICAL & ELECTRONICS619 DT 05.09.14 0.00847 24-06-2015 CPD-III S M/S DEEPAK ELECTRICAL & ELECTRONICS251 DT 12.06.15 0.00848 24-06-2015 CPD-III PI M/S FIDUCIA MACHINARY AND SERVICES229 DT 11.06.15 934476.00849 24-06-2015 CPD-IV PI M/S ASHOKA ENGG CO 1058 DT 26.02.15 174716.00850 25-06-2015 WTD-II W M/S GOENKA FORCE 2221 DT 23.05.15 0.00851 25-06-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.00852 25-06-2015 TMD(3X200) W M/S SUPER PAINTING DECORATOR 17 DT 05.05.15 0.00853 25-06-2015 TMD(3X200) W M/S R B ENGG WORKS 102 DT 04.06.15 0.00854 25-06-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 0.00855 25-06-2015 BMD-IV W M/S P K ENTERPRISES 2513 DT 05.03.15 0.00856 25-06-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.00857 25-06-2015 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.02.15 0.00858 25-06-2015 BMD-IV W M/S P K ENTERPRISES 33 DT 25.03.15 0.00859 25-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 0.00860 25-06-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00861 25-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 0.00862 25-06-2015 BMD-IV W M/S EASTERN INDIA CONST CO 1332 DT 04.12.14 0.00863 25-06-2015 CMD W M/S MANOJ JAIN 15 DT 08.01.15 0.00864 26-06-2015 EMD(C) W M/S ALOK ENTERPRISES 2881 DT 17.12.14 0.00865 26-06-2015 EMD(C) W M/S ALOK ENTERPRISES 2881 DT 17.12.14 0.00866 26-06-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 0.00867 26-06-2015 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 0.00868 26-06-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 0.00

Page 4 of 84

Page 45: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

869 26-06-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.00870 26-06-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.00871 26-06-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS699 DT 01.07.14 0.00872 26-06-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 0.00873 26-06-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 0.00874 26-06-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 0.00875 26-06-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.00876 26-06-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 0.00877 26-06-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.15 0.00878 26-06-2015 TMD(2X200) W M/S KIRAN MACHENICALS WORKS 356 DT 21.04.15 0.00879 26-06-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.15 0.00880 26-06-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 73 DT 10.07.14 0.00881 26-06-2015 TMD(2X200) W M/S BHAGAT ENGG CO 224 DT 02.05.14 0.00882 26-06-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 0.00883 26-06-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.00884 26-06-2015 TMD(2X200) W M/S KUMAOUN MOULDERS & ENGG WORKS410 DT 02.05.15 0.00885 26-06-2015 EMD(C) W M/S L V HEAT EXHANGE 2563 DT 13.03.14 0.00886 27-06-2015 AHD-II W M/S LOTUS ENTERPRISES 710 DT 03.07.14 0.00887 27-06-2015 AHD-I W M/S CHANDRA ENGG WORKS 591 DT 29.05.15 0.00888 27-06-2015 AHD-I W M/S CHANDRA ENGG WORKS 590 DT 29.05.15 0.00889 27-06-2015 AHD-I W M/S TIRUPATI PHOTOSTATES 773 DT 13.11.14 0.00890 27-06-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 38 DT 18.04.15 0.00891 27-06-2015 CIMD-I W M/S POWER ELECTRONICS CORPN 42 DT 08.08.13 0.00892 27-06-2015 CIMD-I W M/S POWER ELECTRONICS CORPN 42 DT 08.08.13 0.00893 27-06-2015 BMD-III W M/S G S CONSTRUCTION CO 702 DT 01.07.14 0.00894 27-06-2015 BMD-III W M/S G S CONSTRUCTION CO 702 DT 01.07.14 0.00895 27-06-2015 BMD-III W M/S CHAUDHARY ENTERPRISES 701 DT 12.05.15 0.00896 27-06-2015 CIMD-II W M/S POWER ELECTRONICS CORPN 04 DT12.06.15 0.00897 29-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00898 29-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 0.00899 29-06-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00900 29-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00901 29-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 0.00902 29-06-2015 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.02.15 0.00903 29-06-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.00904 29-06-2015 AHD-I W M/S INDCON ENGG WORKS 658 DT 17.06.15 0.00905 29-06-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 655 DT 06.06.15 0.00906 29-06-2015 CPD-IV PI M/S DYNAMIC POWER SERVICES 1213 DT 24.04.15 0.00907 29-06-2015 CPD-IV PI M/S AMCO INDUSTRIES 1129 DT 21.03.15 0.00908 30-06-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.00909 30-06-2015 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 182 DT 20.03.14 0.00910 30-06-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 24.06.15 0.00911 30-06-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 0.00912 30-06-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 04.12.14 0.00913 30-06-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES527 DT 21.08.14 0.00914 30-06-2015 EMD(C) W M/S DEEN DAYAL 557 DT 25.11.14 0.00915 01-07-2015 OGD-I W M/S KUMAR ENGG CO. 4307 DT 12.06.15 0.00916 01-07-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00917 01-07-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00918 01-07-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00919 01-07-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00920 01-07-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00921 01-07-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 0.00922 01-07-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 0.00923 01-07-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 0.00924 03-07-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 0.00925 03-07-2015 EMD(C) W M/S ALOK ENTERPRISES 586 DT 02.12.14 0.00926 03-07-2015 EMD(C) W M/S ALOK ENTERPRISES 243 DT 03.05.14 0.00927 03-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.00928 03-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS699 DT 01.07.14 0.00929 03-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.00930 03-07-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.00931 03-07-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 0.00932 03-07-2015 EMD(C) W M/S JAY JAY ELECTRICALS 1851 DT 06.12.13 0.00933 03-07-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 627 DT 01.06.15 0.00

Page 5 of 84

Page 46: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

934 03-07-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 903 DT 01.10.14 0.00935 03-07-2015 BMD-III W M/S G S CONSTRUCTION CO 702 DT 01.07.14 0.00936 03-07-2015 BMD-III W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.00937 03-07-2015 BMD-III W M/S LLOYD INSULATIONS 02 DT 20.06.15 0.00938 03-07-2015 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 0.00939 03-07-2015 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 0.00940 03-07-2015 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 0.00941 03-07-2015 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 0.00942 03-07-2015 BMD-III W M/S JAI BHARAT ENGG CO 741 DT 07.04.14 0.00943 03-07-2015 BMD-III W M/S JAI BHARAT ENGG CO 41 DT 07.04.14 0.00944 03-07-2015 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 03.02.15 0.00945 04-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 745 DT 10.03.14 0.00946 04-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 526 DT 08.06.14 0.00947 04-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 526 DT 08.06.14 0.00948 04-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 262 DT 01.02.15 0.00949 04-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 262 DT 01.02.15 0.00950 04-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 262 DT 01.02.15 0.00951 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 525 DT 08.06.14 0.00952 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 744 DT 10.07.14 0.00953 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 747 DT 10.07.14 0.00954 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 36 DT 07.04.14 0.00955 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 36 DT 07.04.14 0.00956 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 36 DT 07.04.14 0.00957 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 0.00958 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 0.00959 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 0.00960 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 0.00961 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 0.00962 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 0.00963 04-07-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 0.00964 04-07-2015 BMD-III W M/S PERFECT ENGG ENTERPRISES 879 DT 25.04.15 0.00965 04-07-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 0.00966 04-07-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.00967 04-07-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00968 04-07-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.00969 04-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00970 04-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00971 04-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.00972 04-07-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.00973 04-07-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.00974 04-07-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.00975 04-07-2015 BMD-IV W M/S SANJU ENTERPRISES 593 DT 02.06.15 0.00976 04-07-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 0.00977 04-07-2015 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 11 DT 21.11.14 0.00978 04-07-2015 CPD-III S M/S MODERN ENGG WORKS 219 DT 10.06.15 5698.00979 04-07-2015 CPD-III S M/S BEARING & ENGG. CO. 216 DT 09.06.15 5694.00980 04-07-2015 CPD-IV PI M/S VOITH TURBO P LTD 448 DT 11.06.14 0.00981 04-07-2015 CPD-IV PI M/S VOITH TURBO P LTD 459 DT 12.06.14 0.00982 04-07-2015 CPD-IV PI M/S INCOME POWER P LTD 1391 DT 17.06.15 0.00983 06-07-2015 CMD W M/S TECHKRITI INFRATECH P LTD 379 DT 20.11.14 0.00984 06-07-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 701 DT 01.07.14 0.00985 06-07-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 288 DT 11.12.14 0.00986 06-07-2015 CPD-III PI M/S SHREE BHAWANI TRADING CO. 203 DT 06.06.15 471704.00987 06-07-2015 CPD-III PI M/S JAIN MILL STORES P LTD 1399 DT 11.06.15 0.00988 06-07-2015 BMD-III W M/S MODERN ENGG WORKS 824 DT 09.06.15 0.00989 06-07-2015 BMD-IV W M/S MASSIVE CONSTRUCTION CO 737 DT 07.07.14 0.00990 06-07-2015 BMD-IV W M/S EASTERN INDIA CONST CO 738 DT 07.07.14 0.00991 06-07-2015 SECURITY W M/S SANJAY & BROTHER 1570 DT 22.12.12 0.00992 06-07-2015 SECURITY W M/S INDIA ENGG WORKS 455 DT 15.01.15 0.00993 06-07-2015 SECURITY W M/S INDIA ENGG WORKS 1423 DT 08.11.12 0.00994 08-07-2015 CMD W M/S SHASHANK ENTERPRISES 204 DT 18.05.15 0.00995 08-07-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 0.00996 08-07-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 0.00997 08-07-2015 CHPOD W M/S COAL INSPECTION SERVICES 736 DT 07.11.14 0.00998 08-07-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 0.00

Page 6 of 84

Page 47: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

999 08-07-2015 CHPOD W M/S BHARAT TECHNO ENGG 563 DT 05.09.14 0.001000 08-07-2015 CHPOD W M/S DEEN DAYAL 279 DT 11.06.15 0.001001 08-07-2015 AHD-II W M/S DURGA ENGG WORKS 550 DT 23.03.15 0.001002 08-07-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 0.001003 08-07-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.001004 08-07-2015 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 30 DT 27.01.15 0.001005 08-07-2015 TMD(3X200) W M/S PERFECT ENGG ENTERPRISES 79 DT 10.07.14 0.001006 08-07-2015 CPD-II PI M/S ANKITA ENTERPRISES 4756 DT 25.04.15 171000.001007 08-07-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.001008 08-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.001009 08-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.001010 08-07-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.001011 08-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 0.001012 08-07-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 04.12.14 0.001013 08-07-2015 AHD-II W M/S INDIA ENGG WORKS 2241 DT 01.02.14 0.001014 08-07-2015 AHD-II W M/S IMPERIAL ENGG CO 2242 DT 01.02.14 0.001015 08-07-2015 AHD-II W M/S IMPERIAL ENGG CO 2242 DT 01.02.14 0.001016 08-07-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.03.15 0.001017 08-07-2015 CPD-III PI M/S POWER ENGG 181 DT 29.05.15 106259.001018 08-07-2015 CPD-III PI M/S BEARING & ENGG. CO. 213 DT 08.06.15 469986.001019 08-07-2015 CPD-III PI M/S BEARING & ENGG. CO. 212 DT 08.06.15 267815.001020 09-07-2015 CIMD-III W M/S INSTRUMENT ERECTOR 67 DT 10.07.14 0.001021 09-07-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS91 DT 22.07.14 0.001022 09-07-2015 EMD-III W M/S ARVIND ERECTORS 92 DT 22.07.14 0.001023 09-07-2015 EMD-III W M/S ARVIND ERECTORS 47 DT 27.05.14 0.001024 09-07-2015 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 0.001025 09-07-2015 CIMD-IV W M/S HITACHI HI-REL POWER ELEC. P LTD98 DT 13.05.15 0.001026 09-07-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 0.001027 09-07-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.001028 09-07-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.001029 09-07-2015 EMD-II W M/S IMPERIAL ENGG CO 102 DT 24.07.14 0.001030 09-07-2015 SECURITY W M/S IMPERIAL ENGG CO 64 DT 02.03.15 0.001031 10-07-2015 CHPOD W M/S DEEN DAYAL 06 DT 02.01.14 0.001032 10-07-2015 TMD(2X200) W M/S LLOYD INSULATIONS 820 DT 03.02.15 0.001033 10-07-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR221 DT 02.05.14 0.001034 10-07-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 536 DT 04.06.15 0.001035 10-07-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR221 DT 02.05.14 0.001036 10-07-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS798 DT 02.05.14 0.001037 10-07-2015 TMD(2X200) W M/S BHAGAT ENGG CO 74 DT 10.07.14 0.001038 10-07-2015 TMD(2X200) W M/S AJANTA ENGG WORKS 2514 DT 05.03.14 0.001039 10-07-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 547 DT 08.06.15 0.001040 10-07-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001041 10-07-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 0.001042 10-07-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.14 0.001043 10-07-2015 SECURITY W M/S BHAGAT ENGG CO 2002 DT 22.09.14 0.001044 10-07-2015 SECURITY W M/S BHAGAT ENGG CO 1508 DT 01.12.12 0.001045 10-07-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.15 0.001046 10-07-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 0.001047 10-07-2015 EMD-II W M/S ANURAG ENGG WORK 64 DT 30.06.15 0.001048 10-07-2015 EMD-II W M/S D K ELECTRICALS 169 DT 05.03.14 0.001049 10-07-2015 EMD-II W M/S JYOTI SERVICE CENTRE 93 DT 06.05.15 0.001050 10-07-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 0.001051 10-07-2015 CPD-IV PI M/S POWER ENGG 1321 DT 01.06.15 77812.001052 10-07-2015 CPD-IV PI M/S POWER ENGG 1349 DT 06.06.15 0.001053 10-07-2015 CPD-III PI M/S TRADE INDIA CORPORATION 91 DT 09.05.15 135854.001054 10-07-2015 CPD-III PI M/S TRADE INDIA CORPORATION 226 DT 11.06.15 0.001055 10-07-2015 CPD-IV PI M/S EMEN ENGG P LTD 1420 DT 26.06.15 0.001056 10-07-2015 CPD-IV PI M/S EMEN ENGG P LTD 1420 DT 26.06.15 0.001057 10-07-2015 BMD(2X200)W M/S LV HEAT EXCHANGE 2565 DT 13.03.14 0.001058 14-07-2015 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.001059 14-07-2015 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.001060 14-07-2015 EMD-II W M/S ARVIND ERECTORS 153 DT 09.02.14 0.001061 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 0.001062 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 0.001063 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS923 DT 22.05.15 0.00

Page 7 of 84

Page 48: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1064 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 0.001065 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS13 DT 19.02.15 0.001066 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 0.001067 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 32 DT 01.04.15 0.001068 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS923 DT 22.05.15 0.001069 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.001070 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS13 DT 19.02.15 0.001071 14-07-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 0.001072 14-07-2015 FHMD-II W M/S BHARAT TECHNO ENGG 31 DT 01.04.15 0.001073 14-07-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.14 0.001074 14-07-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 0.001075 14-07-2015 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 0.001076 14-07-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 0.001077 14-07-2015 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 0.001078 14-07-2015 FHMD-II W M/S KUMAR ELECTRICALS 163 DT 30.05.15 0.001079 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 135 DT 14.05.15 0.001080 14-07-2015 FHMD-II W M/S ALOK ENTERPRISES 134 DT 14.05.15 0.001081 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS927 DT 12.06.15 0.001082 14-07-2015 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS927 DT 12.06.15 0.001083 14-07-2015 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS927 DT 12.06.15 0.001084 14-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.001085 14-07-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 0.001086 14-07-2015 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.001087 15-07-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 0.001088 15-07-2015 FHMD-II W M/S ALOK ENTERPRISES 921 DT 04.03.15 0.001089 15-07-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 0.001090 15-07-2015 SECURITY W M/S JAI DURGA MA ENGG CO 209 DT 02.05.14 0.001091 15-07-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 2238 DT 01.02.14 0.001092 15-07-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 0.001093 15-07-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 0.001094 15-07-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 0.001095 15-07-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.001096 16-07-2015 WTD-II W M/S SHARMA AUTOMOBILE 603 DT 03.07.14 0.001097 16-07-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2315 DT 04.07.15 0.001098 16-07-2015 WTP W M/S NISHA ENTERPRISES 07 DT 07.02.15 0.001099 16-07-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES59 DT 18.06.14 0.001100 16-07-2015 EMD-I W M/S DEEN DAYAL 03 DT 04.04.14 0.001101 20-07-2015 EMD-I W M/S ACCURATE ENGG 06 DT 21.11.14 0.001102 20-07-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 27.05.14 0.001103 20-07-2015 EMD-I W M/S DEEN DAYAL 27 DT 26.05.14 0.001104 20-07-2015 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.001105 20-07-2015 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.001106 20-07-2015 EMD-I W M/S DIVYA POWER SOLUTION 115 DT 24.07.14 0.001107 20-07-2015 EMD-I W M/S DEEN DAYAL 04 DT 05.06.15 0.001108 20-07-2015 CREP W M/S INDIA ENGG WORKS 157 DT 03.05.14 0.001109 20-07-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 0.001110 20-07-2015 BMD(B)-II W M/S TIRUPATI PHOTOSTATES 1274 DT 16.09.14 0.001111 20-07-2015 BMD(B)-II W M/S TIRUPATI PHOTOSTATES 1274 DT 16.09.14 0.001112 20-07-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.001113 20-07-2015 BMD(B)-II W M/S G S SINGH CONST. CO. 547 DT 12.06.14 0.001114 20-07-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 0.001115 20-07-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 615 DT 05.06.15 0.001116 20-07-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 837 DT 20.08.14 0.001117 20-07-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 20.02.15 0.001118 20-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 20.02.15 0.001119 21-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 20.02.15 0.001120 21-07-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 0.001121 21-07-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.001122 21-07-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.001123 21-07-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 0.001124 21-07-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 0.001125 21-07-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.001126 21-07-2015 BMD-I W M/S AFSAR ENGG 808 DT 08.07.15 0.001127 21-07-2015 EMD-II W M/S VOLTAS 11 DT 09.03.15 0.001128 21-07-2015 BMD-I W M/S JAI BHARAT ENGG CO 173 DT 03.03.15 0.00

Page 8 of 84

Page 49: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1129 21-07-2015 WTP W M/S ASHOKA & CO. 03 DT 04.09.14 0.001130 22-07-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 0.001131 22-07-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 131 DT 02.02.15 0.001132 22-07-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 135 DT 02.02.15 0.001133 22-07-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 0.001134 22-07-2015 BMD-III W M/S SUPER PAINTING DECORATOR 962 DT 09.07.15 0.001135 22-07-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.001136 22-07-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 0.001137 22-07-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 0.001138 22-07-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 0.001139 22-07-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 02.01.14 0.001140 22-07-2015 EMD-III W M/S DEEN DAYAL 142 DT 09.02.15 0.001141 22-07-2015 EMD-III W M/S DEEN DAYAL 145 DT 10.02.15 0.001142 22-07-2015 EMD-III W M/S DEEN DAYAL 40 DT 27.05.14 0.001143 23-07-2015 CSD-II W M/S SUDAMA SINGH CONTRACTOR 1557 DT 19.05.15 0.001144 23-07-2015 CIMD-IV W M/S R K ELECTRICALS WORKS 110 DT 24.07.14 0.001145 23-07-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES182 DT 10.06.15 0.001146 23-07-2015 WTP W M/S NISHA ENTERPRISES 308 DT 07.04.14 0.001147 23-07-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 2024 DT 08.07.15 0.001148 23-07-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 2024 DT 08.07.15 0.001149 23-07-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES283 DT 09.07.15 0.001150 23-07-2015 CIMD-IV W M/S ACCURATE ENGG 105 DT 24.07.14 0.001151 23-07-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 166 DT 25.02.14 0.001152 23-07-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 166 DT 25.02.14 0.001153 24-07-2015 EMD(C) W M/S JAY JAY ELECTRICALS 1851 DT 06.12.13 0.001154 27-07-2015 CREP W M/S SUDAMA SINGH CONTRACTOR 134 DT 04.04.15 0.001155 27-07-2015 CREP W M/S SUDAMA SINGH CONTRACTOR 71 DT 03.11.14 0.001156 28-07-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 0.001157 28-07-2015 CHPOD W M/S COAL INSPECTION SERVICES 736 DT 07.11.14 0.001158 28-07-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 2315 DT 13.02.15 0.001159 28-07-2015 CHPOD W M/S BHARAT TECHNO ENGG 189 DT 10.04.14 0.001160 28-07-2015 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 0.001161 28-07-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.001162 28-07-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 0.001163 28-07-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 11.07.14 0.001164 28-07-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 0.001165 28-07-2015 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 0.001166 28-07-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 0.001167 28-07-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.03.15 0.001168 28-07-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.001169 28-07-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS13 DT 19.02.15 0.001170 28-07-2015 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 0.001171 28-07-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 0.001172 28-07-2015 AHD-I W M/S INDICON ENGG WORKS 717 DT 30.06.15 0.001173 28-07-2015 WTD-II W M/S SANJAY & BROTHER 2205 DT 15.05.15 0.001174 29-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS699 DT 01.07.14 0.001175 29-07-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 0.001176 29-07-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 0.001177 29-07-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 0.001178 29-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.001179 29-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.001180 29-07-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 0.001181 29-07-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.001182 29-07-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 2315 DT 13.02.15 0.001183 29-07-2015 SECURITY W M/S NEHA AIR CONDIT.& REFRAC.SERVICES49 DT 27.05.14 0.001184 29-07-2015 EMD(C) W M/S SANJU CONSTRUCTION 263 DT 23.05.15 0.001185 29-07-2015 CIMD-II W M/S POWER ELECTRONICS CORPN 04 DT 22.06.15 0.001186 29-07-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 155 DT 07.02.15 0.001187 29-07-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 609 DT 04.06.15 0.001188 29-07-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 0.001189 29-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 0.001190 29-07-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 19.02.15 0.001191 29-07-2015 SECURITY W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS355 DT 20.07.13 0.001192 29-07-2015 BMD-IV W M/S G S CONSTRUCTION CO 645 DT 10.06.15 0.001193 29-07-2015 BMD-IV W M/S YANTRA CONTROL 836 DT 20.08.14 0.00

Page 9 of 84

Page 50: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1194 29-07-2015 AHD-I W M/S URJA ENTERPRISES 139 DT 02.02.15 0.001195 29-07-2015 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.001196 29-07-2015 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 0.001197 29-07-2015 AHD-I W M/S SHAMBHU SARAN & CO 525 DT 03.06.15 0.001198 29-07-2015 AHD-I W M/S CHANDRA ENGG WORKS 784 DT 13.07.15 0.001199 29-07-2015 OGD-I W M/S SHAMBHU SARAN & CO 4377 DT 10.07.15 0.001200 29-07-2015 SECURITY W M/S EASTERN INDIA CONST CO 59 DT 03.08.13 0.001201 29-07-2015 SECURITY W M/S NATIONAL ELECTRICALS & ELECTRONICS30 DT 31.05.13 0.001202 29-07-2015 SECURITY W M/S TECHNO SYNDICATE 03 DT 31.05.13 0.001203 29-07-2015 FHMD-II W M/S ALOK ENTERPRISES 929 DT 29.06.15 0.001204 29-07-2015 SECURITY W M/S DEEN DAYAL 125 DT 15.09.10 0.001205 29-07-2015 SECURITY W M/S KIRAN CONSTRUCTION CO 410 DT 20.08.13 0.001206 29-07-2015 CPD-III PI M/S COMMERCIAL ENTERPRISES 259 DT 12.06.15 112046.001207 29-07-2015 CPD-IV PI M/S INCOME POWER P LTD 1513 DT 10.07.15 0.001208 29-07-2015 CPD-III PI M/S J UMASHANKAR 260 DT 12.06.15 48960.001209 29-07-2015 CPD-III S M/S RSP OVERSEAS 88 DT 06.05.15 913390.001210 29-07-2015 CPD-III S M/S RSP OVERSEAS 88 DT 06.05.15 91698.001211 29-07-2015 CPD-IV PI M/S ELECON EPC PROJECT 1471 DT 03.07.15 4513495.001212 29-07-2015 CPD-III PI M/S ELECON EPC PROJECT 284 DT 18.06.15 2294771.001213 30-07-2015 CPD-III PI M/S POWER ENGG 322 DT 04.07.15 0.001214 30-07-2015 CPD-IV PI M/S POWER ENGG 1488 DT 08.07.15 0.001215 30-07-2015 CPD-IV PI M/S POWER ENGG 1490 DT 08.07.15 0.001216 30-07-2015 CPD-IV PI M/S EMEN ENGG P LTD 1515 DT 10.07.15 0.001217 30-07-2015 CPD-III PI M/S PRAKASH ASSOCIATES 247 DT 10.06.15 16114.001218 30-07-2015 CPD-III PI M/S POWER ENGG 248 DT 11.06.15 599362.001219 30-07-2015 CPD-III PI M/S INDIANA SALES 246 DT 11.06.15 466942.001220 30-07-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 0.001221 30-07-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 0.001222 30-07-2015 EMD(C) W M/S ALOK ENTERPRISES 586 DT 02.12.14 0.001223 30-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.001224 30-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS699 DT 01.07.14 0.001225 30-07-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.001226 30-07-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 2315 DT 13.02.15 0.001227 30-07-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 0.001228 30-07-2015 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 0.001229 30-07-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 0.001230 30-07-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 0.001231 30-07-2015 AHD-II W M/S LOTUS ENTERPRISES 710 DT 03.07.14 0.001232 30-07-2015 EMD-III W M/S ARVIND ERECTORS 711 DT 10.07.15 0.001233 30-07-2015 EMD-III W M/S ARVIND ERECTORS 750 DT 16.07.15 0.001234 30-07-2015 CSD-II S M/S PUNJAB COMMUNICATION LTD 557 DT 28.11.14 0.001235 30-07-2015 CSD-II S M/S PUNJAB COMMUNICATION LTD 302 DT 01.07.13 0.001236 31-07-2015 OGD-I W M/S ASHOK KUMAR JAISWAL 4378 DT 10.07.15 0.001237 31-07-2015 OGD-I W M/S KUMAR ENGG CO. 4319 DT 16.06.15 0.001238 31-07-2015 CIMD-IV W M/S R K ELECTRICALS WORKS 709 DT 05.12.14 0.001239 31-07-2015 CIMD-IV W M/S R K ELECTRICALS WORKS 709 DT 05.12.14 0.001240 31-07-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 597 DT 03.11.14 0.001241 31-07-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES103 DT 24.07.14 0.001242 31-07-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 1041 DT 20.03.15 0.001243 31-07-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES20 DT 08.04.15 0.001244 01-08-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001245 01-08-2015 TMD(3X200) W M/S LLOYD INSULATIONS 07 DT 14.08.14 0.001246 01-08-2015 TMD(3X200) W M/S LLOYD INSULATIONS 135 DT 21.04.15 0.001247 01-08-2015 TMD(3X200) W M/S PRESS TOOL INDUSTRIES 570 DT 24.10.11 72801.001248 03-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 10862.001249 03-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 14589.001250 03-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 30026.001251 03-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 41098.001252 03-08-2015 SECURITY W M/S LLOYD INSULATIONS 1842 DT 16.12.13 15380.001253 03-08-2015 SECURITY W M/S LLOYD INSULATIONS 135 DT 08.01.14 0.001254 03-08-2015 SECURITY W M/S ALOK ENTERPRISES 217 DT 30.05.14 382057.001255 04-08-2015 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.001256 04-08-2015 AHD-I W M/S CHANDRA ENGG WORKS 740 DT 03.07.15 0.001257 04-08-2015 AHD-I W M/S FATEHPUR ENGG WORKS 354 DT 27.03.15 5756.001258 04-08-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 27456.00

Page 10 of 84

Page 51: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1259 04-08-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 33748.001260 04-08-2015 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69576.001261 04-08-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 39066.001262 04-08-2015 AHD-I W M/S NISHA ENTERPRISES 892 DT 18.12.14 0.001263 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 12606.001264 05-08-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 4365.001265 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 5772.001266 05-08-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 25.03.15 2327.001267 05-08-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 5290.001268 05-08-2015 EMD-III W M/S ARVIND ERECTORS 92 DT 22.07.14 0.001269 05-08-2015 EMD-III W M/S ARVIND ERECTORS 47 DT 27.05.14 0.001270 05-08-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS91 DT 22.07.14 28109.001271 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 131 DT 02.02.15 29655.001272 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 852 DT 14.07.15 11389.001273 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 807 DT 06.07.15 11389.001274 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 15402.001275 05-08-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.001276 05-08-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 6272.001277 05-08-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 8470.001278 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 7044.001279 05-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 5091.001280 05-08-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 2314.001281 05-08-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 12598.001282 05-08-2015 EMD-II W M/S JYOTI SERVICE CENTRE 150 DT 31.01.14 12183.001283 05-08-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 31595.001284 05-08-2015 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.001285 05-08-2015 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.001286 05-08-2015 EMD-II W M/S DEEN DAYAL 39 DT 27.05.14 13869.001287 05-08-2015 EMD-I W M/S N R ENTERPRISES 537 DT 07.07.15 9940.001288 05-08-2015 CPD-III PI M/S MAI RAM JAI BHAWAN 378 DT 30.07.15 389100.001289 06-08-2015 BMD-IV W M/S P K ENTERPRISES 20 DT 25.03.14 24014.001290 06-08-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 8835.001291 06-08-2015 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.02.15 7750.001292 06-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 9994.001293 06-08-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 9180.001294 06-08-2015 BMD-IV W M/S PRAKASH BROTHERS 27 DT 04.03.15 0.001295 06-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 12542.001296 06-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 23 DT 02.03.15 29655.001297 06-08-2015 BMD-IV W M/S PRAKASH BROTHERS 28 DT 04.03.15 0.001298 06-08-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 615 DT 05.06.15 22747.001299 06-08-2015 EMD-II W M/S IMPERIAL ENGG CO 102 DT 24.07.14 0.001300 06-08-2015 EMD-III W M/S ARVIND ERECTORS 47 DT 27.05.14 9556.001301 06-08-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS91 DT 22.07.14 19576.001302 06-08-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 274 DT 07.07.15 11400.001303 06-08-2015 CIMD-IV W M/S NEHA AIR CONDIT.& REFRAC.SERVICES979 DT 26.02.15 22462.001304 06-08-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 10760.001305 06-08-2015 BMD-I (3X200)W M/S JAI BHARAT ENGG CO 903 DT 01.10.14 18075.001306 06-08-2015 BMD-I (3X200)W M/S KIRAN CONSTRUCTION CO 288 DT 11.12.14 54918.001307 06-08-2015 BMD-I (3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 9168.001308 06-08-2015 BMD-I (3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 2558.001309 07-08-2015 CIMD-III W M/S INSTRUMENT ERECTOR 67 DT 10.07.14 0.001310 07-08-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.001311 07-08-2015 CIMD-III W M/S INSTRUMENT ERECTOR 374 DT 21.05.15 0.001312 07-08-2015 CIMD-III W M/S VICKY ENGG WORKS 377 DT 22.05.15 9975.001313 07-08-2015 SECURITY W M/S ARVIND ERECTORS 148 DT 22.03.13 0.001314 07-08-2015 SECURITY W M/S SUPER PAINTING DECORATOR 18 DT 29.08.13 31605.001315 07-08-2015 BMD-III W M/S JAI BHARAT ENGG CO 14 DT 20.02.15 2818.001316 07-08-2015 BMD-III W M/S P K ENTERPRISES 18 DT 10.03.15 7278.001317 07-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 0.001318 07-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 12225.001319 07-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 7775.001320 07-08-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 04 DT 02.07.15 36673.001321 07-08-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 854 DT 16.09.14 24252.001322 10-08-2015 CPD-III PI M/S FIDUCIA MACHINARY AND SERVICES376 DT 20.07.15 0.001323 10-08-2015 CPD-III PI M/S MULTIPLEXER 352 DT 10.07.15 0.00

Page 11 of 84

Page 52: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1324 10-08-2015 CPD-III PI M/S MULTIPLEXER 334 DT 09.07.15 0.001325 10-08-2015 CPD-III PI M/S J UMASHANKAR 92 DT 09.05.15 694301.001326 10-08-2015 CPD-IV PI M/S NORTHLAND RUBBER 1284 DT 20.05.15 0.001327 10-08-2015 WTP W M/S NISHA ENTERPRISES 07 DT 07.02.15 0.001328 10-08-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS117 DT 26.07.14 0.001329 10-08-2015 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 5197.001330 10-08-2015 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 184 DT 03.07.15 10000.001331 10-08-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS117 DT 26.07.14 0.001332 12-08-2015 CMD W M/S I I T ROORKEE 344 DT 24.07.15 0.001333 12-08-2015 CIMD-IV W M/S INSTRUMENT ERECTOR 980 DT 26.02.15 0.001334 12-08-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.001335 12-08-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001336 12-08-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.001337 12-08-2015 BMD(B)-II W M/S G S SINGH CONST. CO. 547 DT 12.06.14 0.001338 12-08-2015 BMD(B)-II W M/S EASTERN INDIA CONST CO 788 DT 07.07.14 2860.001339 12-08-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 6910.001340 12-08-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 30676.001341 12-08-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 20787.001342 12-08-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 2315.001343 12-08-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 7628.001344 12-08-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 24567.001345 12-08-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 2785.001346 12-08-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 2404.001347 12-08-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 7497.001348 12-08-2015 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 57484.001349 12-08-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR12 DT 08.12.14 10457.001350 12-08-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 562 DT 11.06.15 0.001351 12-08-2015 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 10 DT 07.11.14 227491.001352 12-08-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS435 DT 13.05.15 0.001353 12-08-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.001354 12-08-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 648 DT 04.07.15 11398.001355 12-08-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR97 DT 24.07.14 16341.001356 12-08-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR12 DT 08.12.14 20066.001357 12-08-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 545 DT 12.06.14 0.001358 13-08-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 38 DT 12.05.15 0.001359 13-08-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 5678.001360 13-08-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.15 0.001361 13-08-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.14 0.001362 13-08-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.001363 13-08-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 30267.001364 13-08-2015 TMD(2X200) W M/S NATIONAL POWER PROJECT 08 DT 14.08.14 0.001365 13-08-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 4862.001366 13-08-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 14590.001367 13-08-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.001368 13-08-2015 EMD-I W M/S CPRI 577 DT 20.07.15 0.001369 13-08-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.001370 13-08-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 95 DT 24.07.14 0.001371 13-08-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.001372 13-08-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20178.001373 13-08-2015 TMD(2X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 38183.001374 13-08-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.001375 13-08-2015 TMD(2X200) W M/S NATIONAL POWER PROJECT 08 DT 14.08.14 0.001376 13-08-2015 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 609 DT 23.06.15 150800.001377 13-08-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 5479.001378 13-08-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 59773.001379 13-08-2015 CHPOD W M/S DEEN DAYAL 279 DT 11.06.15 0.001380 13-08-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 102910.001381 13-08-2015 CHPOD W M/S BHARAT TECHNO ENGG 563 DT 05.09.14 33014.001382 13-08-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 19724.001383 13-08-2015 CPD-IV PI M/S INDIA ENGG WORKS 1370 DT 11.06.15 196000.001384 13-08-2015 TMD(3X200) W M/S BHAGAT ENGG CO 74 DT 10.07.14 21629.001385 13-08-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.001386 13-08-2015 CSD-II S M/S KUMAOUN MOULDERS & ENGG WORKS1060 DT 26.02.15 15267.001387 13-08-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 627 DT 01.06.15 0.001388 13-08-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 36388.00

Page 12 of 84

Page 53: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1389 13-08-2015 EMD-I W M/S DEEN DAYAL 03 DT 04.04.14 55000.001390 13-08-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES59 DT 18.06.14 11224.001391 13-08-2015 EMD-I W M/S DEEN DAYAL 27 DT 30.09.15 11776.001392 13-08-2015 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.001393 13-08-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 27.05.14 17940.001394 13-08-2015 EMD-I W M/S ACCURATE ENGG 06 DT 21.11.14 0.001395 13-08-2015 EMD-I W M/S ACCURATE ENGG 104 DT 20.10.15 0.001396 13-08-2015 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.001397 13-08-2015 EMD-I W M/S DEEN DAYAL 36 DT 27.05.14 54945.001398 13-08-2015 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 62868.001399 13-08-2015 CMD W M/S SHAMBHU SARAN & CO 119 DT 09.04.14 71355.001400 13-08-2015 CMD W M/S V K ENTERPRISES 229 DT 17.06.14 0.001401 13-08-2015 CMD W M/S TECHKRITI INFRATECH P LTD 379 DT 20.11.14 110507.001402 13-08-2015 HOPD W M/S NEHA AIR CONDIT.& REFRAC.SERVICES552 DT 21.07.15 11343.001403 13-08-2015 HOPD W M/S TIRUPATI PHOTOSTATES 497 DT 05.02.15 4590.001404 13-08-2015 SECURITY W M/S GUPTA BROTHERS TRADING CO 165 DT 25.02.14 0.001405 14-08-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 37206.001406 14-08-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 14271.001407 14-08-2015 EMD(C) W M/S ALOK ENTERPRISES 586 DT 02.12.14 67545.001408 14-08-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 58379.001409 14-08-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 12057.001410 14-08-2015 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 8400.001411 14-08-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5440.001412 14-08-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5788.001413 14-08-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 21645.001414 14-08-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 10822.001415 14-08-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 2866.001416 14-08-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 67018.001417 14-08-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 9766.001418 14-08-2015 EMD(C) W M/S O P SINGH & CO 2317 DT 13.02.14 34180.001419 14-08-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 4220.001420 14-08-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 23060.001421 14-08-2015 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 16676.001422 14-08-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 12272.001423 14-08-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 11032.001424 14-08-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 72465.001425 14-08-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 32297.001426 14-08-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 2315 DT 04.07.15 45302.001427 14-08-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 2315 DT 04.07.15 56380.001428 14-08-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 39853.001429 14-08-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 7772.001430 14-08-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 02.01.14 5273.001431 14-08-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 76387.001432 14-08-2015 EMD-III W M/S DEEN DAYAL 41 DT 27.05.14 8960.001433 14-08-2015 CPD-III PI M/S PUSHPA ELECTRONICS 1084 DT 06.12.14 49538.001434 14-08-2015 CPD-III PI M/S U P HANDLOOM AND HANDICRAFT326 DT 06.07.15 1512779.001435 14-08-2015 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 46221.001436 14-08-2015 FHMD-II W M/S S K ENGG WORKS 19 DT 16.03.15 17020.001437 14-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 31 DT 01.04.15 9570.001438 14-08-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.001439 14-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 10580.001440 14-08-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 11657.001441 14-08-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 7867.001442 14-08-2015 FHMD-II W M/S KIRAN CONSTRUCTION CO 2006 DT 15.10.14 19744.001443 14-08-2015 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.001444 14-08-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 42550.001445 14-08-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 23977.001446 14-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.14 41831.001447 14-08-2015 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 30857.001448 14-08-2015 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 21928.001449 14-08-2015 FHMD-II W M/S ALOK ENTERPRISES 217 DT 04.12.14 8433.001450 17-08-2015 BMD-I(3X200)W M/S OTIS ELEVATOR CO INDIA LTD 290 DT 13.02.15 0.001451 17-08-2015 CPD-III PI M/S ANU ASSOCIATES 414 DT 27.07.15 0.001452 17-08-2015 CPD-III W M/S DEEPAK ELECTRICAL & ELECTRONICS413 DT 27.07.15 87580.001453 18-08-2015 CMD W M/S SUDAMA SINGH CONTRACTOR 302 DT 19.07.14 0.00

Page 13 of 84

Page 54: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1454 18-08-2015 CMD W M/S MANOJ JAIN 15 DT 08.01.15 0.001455 18-08-2015 WTP W M/S ASHOKA & CO. 03 DT 04.09.14 14969.001456 18-08-2015 CPD-IV S M/S KASHI ENGG 319 DT 02.05.14 0.001457 18-08-2015 PHD-II W M/S INDIA ENGG WORKS 07 DT 03.03.15 16101.001458 18-08-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 7639.001459 18-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 12694.001460 18-08-2015 SECURITY W M/S N R ENTERPRISES 21 DT 17.11.09 3925.001461 18-08-2015 BMD-III W M/S JAI BHARAT ENGG CO 06 DT 03.08.15 0.001462 18-08-2015 BMD-III W M/S JAI BHARAT ENGG CO 06 DT 03.08.15 0.001463 18-08-2015 BMD-III W M/S LLOYD INSULATIONS 02 DT 20.06.15 105019.001464 18-08-2015 BMD-III W M/S P K ENTERPRISES 10 DT 07.03.15 31433.001465 18-08-2015 BMD-III W M/S P K ENTERPRISES 07 DT 12.08.15 50245.001466 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 08 DT 13.08.15 0.001467 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 0.001468 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 21 DT 11.03.15 8712.001469 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 90 DT 17.07.14 0.001470 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 06 DT 23.04.14 13572.001471 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 89 DT 17.07.14 0.001472 18-08-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 0.001473 18-08-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 05 DT 02.07.15 62400.001474 18-08-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 04 DT 02.07.15 33918.001475 18-08-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 134 DT 20.07.14 37902.001476 19-08-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 42 DT 07.04.14 15502.001477 19-08-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 42 DT 07.04.14 51948.001478 19-08-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 42 DT 07.04.14 72014.001479 19-08-2015 BMD-III W M/S MODERN ENGG WORKS 01 DT 19.06.15 91035.001480 19-08-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 40356.001481 19-08-2015 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 4493.001482 19-08-2015 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 2246.001483 19-08-2015 AHD-I W M/S S D CONSTRUCION LTD. 448 DT 25.04.15 0.001484 19-08-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.15 0.001485 19-08-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 96 DT 24.07.14 83200.001486 19-08-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.001487 19-08-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 4978.001488 19-08-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.14 0.001489 19-08-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.14 0.001490 19-08-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 6146.001491 19-08-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.15 0.001492 19-08-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 775 DT 07.08.15 11400.001493 19-08-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 799 DT 02.05.15 0.001494 19-08-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.001495 19-08-2015 BMD-IV W M/S AZAD ENGG. WORKS 135 DT 02.02.15 22061.001496 19-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 131 DT 02.02.15 29655.001497 19-08-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 20.03.15 0.001498 19-08-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 5291.001499 19-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 4432.001500 19-08-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 5411.001501 19-08-2015 SECURITY W M/S A N SINGH 148 DT 28.07.14 0.001502 19-08-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2364 DT 03.08.15 0.001503 20-08-2015 CMD W M/S SHASHANK ENTERPRISES 697 DT 17.05.13 0.001504 20-08-2015 CMD W M/S SHAHZADE KHAN 305 DT 21.08.14 0.001505 20-08-2015 CMD W M/S SHAHZADE KHAN 354 DT 15.05.14 0.001506 20-08-2015 CMD W M/S SHASHANK ENTERPRISES 276 DT 20.06.15 0.001507 20-08-2015 BMD(B)-II W M/S KIRAN MACHENICALS WORKS 2030 DT 10.07.15 9984.001508 20-08-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 11261.001509 20-08-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 1335.001510 20-08-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 3010.001511 20-08-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.001512 20-08-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 9757.001513 20-08-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.001514 20-08-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 93828.001515 20-08-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 115755.001516 26-08-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.15 0.001517 26-08-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 20247.001518 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 35179.00

Page 14 of 84

Page 55: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1519 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 15301.001520 26-08-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 34447.001521 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 44992.001522 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 7345.001523 26-08-2015 FHMD-II W M/S STANDARD ENGG WORKS 926 DT 04.02.15 124625.001524 26-08-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.15 0.001525 26-08-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 4474.001526 26-08-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 13137.001527 26-08-2015 FHMD-II W M/S ALOK ENTERPRISES 921 DT 04.01.15 25949.001528 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 7298.001529 26-08-2015 EMD-I W M/S ARVIND ERECTORS 641 DT 05.08.15 0.001530 26-08-2015 CPD-III S M/S P K BROTHERS 83 DT 05.05.15 5245.001531 26-08-2015 CPD-III PI M/S A B INDUSTRIES 404 DT 25.07.15 0.001532 26-08-2015 CPD-II PI M/S ANKITA ENTERPRISES 3628 DT 21.01.14 11172.001533 26-08-2015 CPD-IV S M/S DEEPAK ELECTRICAL & ELECTRONICS321 DT 02.05.14 45760.001534 26-08-2015 CPD-IV S M/S EASTWEST ENGG & ELEC. P LTD. 566 DT 18.12.13 5700.001535 26-08-2015 CPD-III S M/S R S P OVERSEAS 981 DT 16.11.14 151508.001536 26-08-2015 CREP W EE, NIRMAN KHAND UPRJN DT 13.05.14 0.001537 26-08-2015 CREP W EE, NIRMAN KHAND UPRJN DT 13.05.14 0.001538 26-08-2015 CREP W EE, NIRMAN KHAND UPRJN DT 13.05.14 0.001539 26-08-2015 CREP W EE, NIRMAN KHAND UPRJN DT 13.05.14 0.001540 26-08-2015 CREP W EE, NIRMAN KHAND UPRJN DT 13.05.14 0.001541 26-08-2015 SECURITY W M/S PERFECT ENGG ENTERPRISES 11 DT 24.06.08 0.001542 26-08-2015 TMD(2X200) W M/S AMIT BROTHERS PHOTOSTATE 1148 DT 21.11.14 2582.001543 26-08-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 155 DT 07.02.14 0.001544 26-08-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001545 26-08-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 35 DT 12.05.15 0.001546 26-08-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 05 DT 27.07.15 0.001547 26-08-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 06.07.15 0.001548 26-08-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 87688.001549 26-08-2015 SECURITY W M/S GUPTA BROTHERS TRADING CO 04 DT 11.04.13 0.001550 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 6377.001551 26-08-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 18001.001552 26-08-2015 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.001553 26-08-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 7985.001554 26-08-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 17285.001555 26-08-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.001556 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 17602.001557 26-08-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 5659.001558 27-08-2015 CPD-III PI M/S S K ENGG WORKS 451 DT 03.08.15 980595.001559 27-08-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES181 DT 10.06.14 11211.001560 27-08-2015 OGD-I W M/S KUMAR ENGG CO. 08 DT 19.08.15 0.001561 28-08-2015 EMD-III W M/S MASSIVE CONSTRUCTION CO 07 DT 09.01.15 0.001562 28-08-2015 EMD-III W M/S O P SINGH & CO 02 DT 28.11.14 0.001563 28-08-2015 EMD-III W M/S AWASTHI MOTOR WINDING 116 DT 26.07.14 29322.001564 28-08-2015 EMD-III W M/S ARVIND ERECTORS 826 DT 07.08.15 0.001565 28-08-2015 EMD-III W M/S KUMAR ELECTRICALS 351 DT 01.06.15 9972.001566 28-08-2015 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 0.001567 28-08-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 21736.001568 28-08-2015 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.001569 31-08-2015 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.001570 31-08-2015 EMD-II W M/S DEEN DAYAL 39 DT 27.05.14 73450.001571 31-08-2015 WTD-II W M/S SHARMA AUTOMOBILE 2417 DT 03.07.14 5845.001572 31-08-2015 WTD-II W M/S SHARMA AUTOMOBILE 2416 DT 21.08.15 9250.001573 31-08-2015 EMD-II W M/S D K ELECTRICALS 2071 DT 06.01.14 102520.001574 31-08-2015 EMD-II W M/S ANURAG ENGG WORK 64 DT 30.06.14 0.001575 31-08-2015 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS405 DT 16.07.15 91475.001576 31-08-2015 CPD-IV PI M/S INDIA ENGG WORKS 1370 DT 11.06.15 184948.001577 01-09-2015 BMD(B)-II W M/S KABEER ENGG WORKS 2071 DT 10.08.15 0.001578 01-09-2015 BMD(B)-II W M/S PRESS TOOL INDUSTRIES 272 DT 05.05.14 94341.001579 02-09-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 7332.001580 02-09-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001581 02-09-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR546 DT 12.06.14 7575.001582 02-09-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 14 DT 02.02.15 0.001583 02-09-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 95 DT 24.07.14 0.00

Page 15 of 84

Page 56: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1584 02-09-2015 TMD(2X200) W M/S KUMAOUN MOULDERS & ENGG WORKS424 DT 07.05.15 11394.001585 02-09-2015 TMD(2X200) W M/S KIRAN MACHENICALS WORKS 422 DT 07.05.15 9992.001586 02-09-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.14 0.001587 02-09-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.001588 02-09-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 04.12.14 17238.001589 02-09-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 8550.001590 02-09-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 18240.001591 02-09-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 14737.001592 02-09-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 3478.001593 02-09-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 10836.001594 02-09-2015 BMD-IV W M/S SUPER PAINTING DECORATOR 1030 DT 11.08.15 11389.001595 02-09-2015 BMD-IV W M/S G S CONSTRUCTION CO 1029 DT 11.08.15 11395.001596 02-09-2015 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS529 DT 25.08.15 111988.001597 02-09-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 05.07.15 15858.001598 03-09-2015 TMD(3X200) W M/S PRESS TOOL INDUSTRIES 701 DT 02.03.15 0.001599 03-09-2015 TMD(3X200) W M/S PRESS TOOL INDUSTRIES 701 DT 02.03.15 0.001600 03-09-2015 TMD(3X200) W M/S PERFECT ENGG ENTERPRISES 79 DT 10.07.14 174729.001601 03-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 467 DT 28.07.15 0.001602 03-09-2015 CIMD-III W M/S POWER ELECTRONICS CORPN 469 DT 28.07.15 11377.001603 03-09-2015 HOPD W M/S KUMAR ELECTRICALS 03 DT 28.01.15 301936.001604 03-09-2015 HOPD W M/S KUMAR ELECTRICALS 03 DT 28.01.15 0.001605 03-09-2015 HOPD W M/S KUMAR ELECTRICALS 03 DT 28.01.15 0.001606 03-09-2015 HOPD W M/S KUMAR ELECTRICALS 03 DT 28.01.15 225091.001607 04-09-2015 CMD W M/S SHAHZADE KHAN 274 DT 19.06.15 0.001608 04-09-2015 OGD-I W M/S KUMAR ENGG CO. 4430 DT 14.08.15 9995.001609 04-09-2015 OGD-I W M/S KUMAR ENGG CO. 4448 DT 20.08.15 9990.001610 04-09-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.001611 04-09-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 95 DT 24.07.14 0.001612 04-09-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 1535.001613 04-09-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 627 DT 01.06.15 0.001614 04-09-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20178.001615 04-09-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 2896.001616 07-09-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 162438.001617 07-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 04 DT 02.07.15 67107.001618 07-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 09 DT 07.07.15 45820.001619 07-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 09 DT 07.07.15 53943.001620 07-09-2015 BMD-III W M/S P K ENTERPRISES 18 DT 10.03.15 32657.001621 07-09-2015 BMD-III W M/S P K ENTERPRISES 07 DT 12.08.15 31326.001622 07-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 41 DT 07.04.14 8459.001623 07-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 41 DT 07.04.14 23904.001624 07-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 14 DT 20.02.15 2822.001625 07-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 2161 DT 20.01.14 23146.001626 07-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 05 DT 21.08.14 13356.001627 07-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 4493.001628 07-09-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 4272.001629 07-09-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 3952.001630 07-09-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 8581.001631 07-09-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 8209.001632 07-09-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.001633 07-09-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 903 DT 01.10.14 17439.001634 07-09-2015 SECURITY W M/S PRESS TOOL INDUSTRIES 34 DT 27.05.14 64670.001635 08-09-2015 EMD-III W M/S ASHOKA & CO. 06 DT 10.07.15 57484.001636 08-09-2015 EMD-III W M/S D K ELECTRICALS 524 DT 08.06.14 138430.001637 08-09-2015 EMD-III W M/S D K ELECTRICALS 524 DT 08.06.14 207358.001638 08-09-2015 AHD-I W M/S INDIA ENGG WORKS 08 DT 01.04.15 21713.001639 08-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 7755.001640 08-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 4925.001641 08-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 4136.001642 08-09-2015 AHD-I W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.001643 08-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 4576.001644 08-09-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001645 09-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 16882.001646 09-09-2015 FHMD-II W M/S MODERN ENGG WORKS 305 DT 05.08.15 8970.001647 09-09-2015 FHMD-II W M/S ANIL KUMAR 81 DT 25.03.15 24248.001648 09-09-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS926 DT 22.05.15 0.00

Page 16 of 84

Page 57: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1649 09-09-2015 FHMD-II W M/S S K ENGG WORKS 22 DT 26.03.15 29219.001650 09-09-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.001651 09-09-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 20.03.15 0.001652 09-09-2015 BMD-IV W M/S EASTERN INDIA CONST CO 1332 DT 04.12.14 10431.001653 09-09-2015 BMD-IV W M/S EASTERN INDIA CONST CO 1332 DT 04.12.14 15600.001654 09-09-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 4248.001655 09-09-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 2185.001656 09-09-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 3087.001657 09-09-2015 WTP W M/S NISHA ENTERPRISES 07 DT 07.02.15 0.001658 09-09-2015 CPD-IV S M/S SONE OBRA ENTRPRISES 1347 DT 06.06.15 0.001659 09-09-2015 CPD-III S M/S KIRAN MACHENICALS WORKS 449 DT 03.08.15 5677.001660 09-09-2015 CPD-IV PI M/S POWER ENGG 03 DT 02.04.13 561370.001661 09-09-2015 CPD-III S M/S MODERN ENGG WORKS 489 DT 13.08.15 5686.001662 09-09-2015 OGD-II W M/S SHAMBHU SARAN & CO 2099 DT 10.08.15 11354.001663 09-09-2015 CMD W M/S ASHISH ENTERPRISES 75 DT 12.11.14 1949314.001664 09-09-2015 EMD-III W M/S DEEN DAYAL 40 DT 27.05.14 81722.001665 09-09-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 0.001666 09-09-2015 CHPOD W M/S DEEN DAYAL 279 DT 11.06.15 0.001667 10-09-2015 SECURITY W M/S JAI BHARAT ENGG CO 182 DT 12.02.15 371391.001668 10-09-2015 SECURITY W M/S JAI BHARAT ENGG CO 1302 DT 24.06.10 23470.001669 10-09-2015 SECURITY W M/S JAI BHARAT ENGG CO 4591 DT 14.12.00 221106.001670 10-09-2015 SECURITY W M/S JAI BHARAT ENGG CO 1349 DT 15.10.12 151516.001671 10-09-2015 SECURITY W M/S SUDAMA SINGH CONTRACTOR 1695 DT 14.10.14 0.001672 10-09-2015 EMD-I W M/S N R ENTERPRISES 07 DT 24.07.15 12088.001673 10-09-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 24957.001674 10-09-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES59 DT 18.06.14 11224.001675 10-09-2015 EMD-I W M/S DEEN DAYAL 644 DT 06.08.15 63465.001676 10-09-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 597 DT 03.11.14 65505.001677 10-09-2015 CIMD-IV W M/S INSTRUMENT ERECTOR 980 DT 26.02.15 0.001678 10-09-2015 CPD-III PI M/S ANKITA ENTERPRISES 528 DT 25.08.15 155792.001679 10-09-2015 CPD-III W M/S POWER ELECTRONICS CORPN 530 DT 25.08.15 92483.001680 10-09-2015 CPD-IV PI M/S ASHA PRINTING PRESS 1619 DT 10.08.15 4985.001681 10-09-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR546 DT 12.06.14 72661.001682 10-09-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 545 DT 12.06.14 0.001683 10-09-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 12028.001684 10-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.001685 10-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.001686 10-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 376 DT 22.05.15 0.001687 10-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 70 DT 01.06.15 0.001688 10-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.001689 10-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 70 DT 01.06.15 0.001690 10-09-2015 CMD W M/S SHAHZADE KHAN 446 DT 15.11.14 0.001691 10-09-2015 CMD W M/S MANOJ JAIN 49 DT 03.02.15 88817.001692 10-09-2015 CMD W M/S V K ENTERPRISES 100 DT 21.03.15 0.001693 11-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 23148.001694 11-09-2015 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 27368.001695 11-09-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 28460.001696 11-09-2015 FHMD-II W M/S S K ENGG WORKS 304 DT 05.08.15 11395.001697 11-09-2015 TMD(3X200) W M/S VEE KAY ENGG 186 DT 04.07.15 49920.001698 11-09-2015 OGD-II W M/S UMRAO SINGH 807 DT 08.07.14 7963.001699 11-09-2015 OGD-II W M/S UMRAO SINGH 807 DT 08.07.14 7963.001700 11-09-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 14960.001701 11-09-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 854 DT 16.09.14 54815.001702 11-09-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES04 DT 26.08.14 20093.001703 11-09-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 59773.001704 11-09-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 93828.001705 11-09-2015 CHPOD W M/S BHARAT TECHNO ENGG 563 DT 05.09.14 30883.001706 11-09-2015 WTP W M/S NISHA ENTERPRISES 308 DT 07.04.14 0.001707 11-09-2015 CHPOD W M/S S P SHAH CONST 528 DT 30.05.15 890814.001708 14-09-2015 EMD-II W M/S D K ELECTRICALS 2071 DT 06.01.14 84890.001709 14-09-2015 EMD-II W M/S IMPERIAL ENGG CO 254 DT 16.07.15 0.001710 14-09-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 02.11.15 0.001711 14-09-2015 EMD-I W M/S ACCURATE ENGG 06 DT 21.11.14 0.001712 14-09-2015 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.001713 14-09-2015 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.00

Page 17 of 84

Page 58: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1714 14-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 42900.001715 14-09-2015 AHD-I W M/S DURGA ENGG WORKS 776 DT 10.07.15 0.001716 14-09-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 11.08.15 150108.001717 14-09-2015 AHD-I W MS URJA ENTERPRISES 139 DT 02.02.15 0.001718 14-09-2015 AHD-I W M/S S D CONSTRUCION LTD. 887 DT 05.08.15 0.001719 14-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 48077.001720 14-09-2015 AHD-I W M/S CHANDRA ENGG WORKS 777 DT 10.07.15 0.001721 14-09-2015 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 16164.001722 14-09-2015 AHD-I W M/S S D CONSTRUCION LTD. 915 DT 13.08.15 0.001723 14-09-2015 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.001724 14-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 8008.001725 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 0.001726 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 08 DT 08.08.15 0.001727 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 0.001728 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 0.001729 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 18537.001730 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 08 DT 13.08.15 0.001731 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 09 DT 10.12.14 0.001732 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 06 DT 23.04.14 0.001733 15-09-2015 BMD-III W M/S VARGHESE CONTRACTOR 22 DT 11.03.15 0.001734 15-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 04 DT 02.07.15 75016.001735 15-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 05 DT 01.06.15 27040.001736 15-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 08 DT 10.12.14 22741.001737 15-09-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 288 DT 11.12.14 40429.001738 15-09-2015 BMD-III W M/S P K ENTERPRISES 18 DT 10.03.15 2694.001739 15-09-2015 BMD-III W M/S P K ENTERPRISES 07 DT 12.08.15 45821.001740 15-09-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 10089.001741 15-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 06 DT 03.08.15 4602.001742 15-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 14 DT 20.02.15 3460.001743 15-09-2015 BMD-III W M/S JAI BHARAT ENGG CO 03 DT 16.06.15 104036.001744 15-09-2015 BMD-III W M/S SUPER PAINTING DECORATOR 1108 DT 13.08.15 11400.001745 15-09-2015 BMD-III W M/S SUPER PAINTING DECORATOR 1113 DT 14.08.15 11382.001746 16-09-2015 CMD W M/S SHAHZADE KHAN 248 DT 06.06.15 0.001747 16-09-2015 CMD W M/S M P AGRAWAL 290 DT 13.08.14 188793.001748 16-09-2015 CMD W M/S SHAHZADE KHAN 12 DT 19.02.15 0.001749 16-09-2015 CPD-IV PI M/S ANIMUS ENGG 1345 DT 06.06.15 0.001750 16-09-2015 CPD-III PI M/S BEARING & ENGG. CO. 531 DT 25.08.15 184595.001751 16-09-2015 CPD-IV S M/S POWER ENGG 03 DT 02.04.13 620915.001752 16-09-2015 CPD-III PI M/S U P HANDLOOM AND HANDICRAFT327 DT 06.07.15 73628.001753 16-09-2015 CPD-III PI M/S JAIN MILL STORES P LTD 477 DT 06.08.15 475087.001754 16-09-2015 CSD-II W M/S SUDAMA SINGH CONTRACTOR 1557 DT 19.05.15 0.001755 16-09-2015 CMD W M/S TECHKRITI INFRATECH P LTD 379 DT 20.11.14 36836.001756 16-09-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 43063.001757 16-09-2015 TMD(2X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 32508.001758 16-09-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 38 DT 12.05.15 0.001759 16-09-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.001760 16-09-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 21.11.14 6298.001761 16-09-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 21.11.14 9399.001762 16-09-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 31543.001763 16-09-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 10412.001764 16-09-2015 AHD-II W M/S INDIA ENGG WORKS 361 DT 11.08.15 101192.001765 16-09-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.001766 16-09-2015 SECURITY W M/S LLOYD INSULATIONS 1842 DT 06.12.13 0.001767 16-09-2015 CMD W M/S SHAHZADE KHAN 289 DT 13.08.14 0.001768 18-09-2015 EMD-I W M/S SIEMENS 39 DT 07.04.14 0.001769 18-09-2015 EMD-I W M/S SIEMENS 40 DT 07.04.14 0.001770 18-09-2015 EMD-I W M/S SIEMENS 1108 DT 30.12.14 0.001771 18-09-2015 CMD W M/S SHAMBHU SARAN & CO 443 DT 04.09.15 42611.001772 19-09-2015 WTD-II W M/S GOENKA FORCE 2221 DT 23.05.15 0.001773 19-09-2015 EMD-I W M/S CLEAR POINT INSTALATION P LTD 352 DT 12.05.15 197935.001774 19-09-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 16.07.15 0.001775 19-09-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.001776 19-09-2015 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 9181.001777 19-09-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 19004.001778 19-09-2015 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 12499.00

Page 18 of 84

Page 59: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1779 19-09-2015 EMD(C) W M/S ALOK ENTERPRISES 310 DT 11.09.15 8400.001780 19-09-2015 EMD(C) W M/S ALOK ENTERPRISES 309 DT 11.09.15 12057.001781 19-09-2015 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 11676.001782 19-09-2015 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 16840.001783 19-09-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 19686.001784 19-09-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 2315 DT 13.02.15 14604.001785 19-09-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS793 DT 17.07.14 24200.001786 21-09-2015 TMD(3X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 40094.001787 21-09-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.001788 21-09-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS117 DT 26.07.14 0.001789 21-09-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.001790 21-09-2015 TMD(3X200) W M/S BHAGAT ENGG CO 73 DT 10.07.14 0.001791 21-09-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20178.001792 21-09-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 15633.001793 21-09-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 15716.001794 21-09-2015 BMD-I(3X200)W M/S PERFECT ENGG ENTERPRISES 641 DT 24.06.15 195341.001795 21-09-2015 BMD(B)-II W M/S KIRAN MACHENICALS WORKS 2075 DT 10.08.15 9991.001796 21-09-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.001797 21-09-2015 BMD-IV W M/S RANA ERECTORS 01 DT 02.09.14 0.001798 21-09-2015 BMD-IV W M/S PRAKASH BROTHERS 134 DT 02.02.15 0.001799 21-09-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 3773.001800 21-09-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.001801 21-09-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 2392.001802 21-09-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 12961.001803 21-09-2015 BMD-IV W M/S YANTRA CONTROL 836 DT 20.08.14 9839.001804 21-09-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 4839.001805 21-09-2015 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.02.15 9594.001806 21-09-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 4560.001807 21-09-2015 BMD-IV W M/S P K ENTERPRISES 20 DT 25.03.14 0.001808 21-09-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 15939.001809 21-09-2015 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 0.001810 21-09-2015 BMD-IV W M/S PRAKASH BROTHERS 27 DT 04.03.15 0.001811 22-09-2015 CR&M W M/S SUDAMA SINGH CONTRACTOR 01 DT 01.07.15 0.001812 22-09-2015 SECURITY W M/S SUDAMA SINGH CONTRACTOR 36 DT 31.07.14 0.001813 22-09-2015 CIMD-III W M/S INSTRUMENT ERECTOR 67 DT 10.07.14 0.001814 22-09-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR546 DT 12.06.14 14190.001815 22-09-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 545 DT 12.06.14 0.001816 22-09-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 799 DT 02.05.15 0.001817 22-09-2015 TMD(2X200) W M/S PRESS TOOL INDUSTRIES 245 DT 09.03.15 0.001818 22-09-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 1325.001819 22-09-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.14 0.001820 22-09-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.14 0.001821 22-09-2015 TMD(2X200) W M/S MODERN ENGG WORKS 267 DT 16.03.15 0.001822 22-09-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 95 DT 24.07.14 0.001823 23-09-2015 SECURITY W M/S MUNNA PRASAD CONTRACTOR 121 DT 20.12.13 28212.001824 23-09-2015 SECURITY W M/S P K ENTERPRISES 2165 DT 20.01.14 19130.001825 23-09-2015 CMD W M/S MANOJ JAIN 15 DT 03.01.15 0.001826 23-09-2015 WTD-II W M/S SHARMA AUTOMOBILE 2459 DT 07.04.15 53989.001827 24-09-2015 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 20083.001828 24-09-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 60474.001829 24-09-2015 EMD(C) W M/S ALOK ENTERPRISES 586 DT 02.12.14 67545.001830 24-09-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 0.001831 24-09-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.001832 24-09-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.001833 24-09-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS294 DT 17.12.14 0.001834 24-09-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 54372.001835 24-09-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 19 DT 26.05.14 48553.001836 24-09-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 19 DT 26.05.14 35928.001837 24-09-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 0.001838 24-09-2015 EMD(C) W M/S SANJU CONSTRUCTION 304 DT 16.07.15 0.001839 24-09-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 21216.001840 24-09-2015 EMD(C) W M/S SANJU CONSTRUCTION 303 DT 16.07.15 0.001841 24-09-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS305 DT 01.08.15 16734.001842 24-09-2015 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 13778.001843 24-09-2015 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 10046.00

Page 19 of 84

Page 60: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1844 24-09-2015 EMD(C) W M/S O P SINGH & CO 306 DT 05.08.15 8337.001845 24-09-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 10089.001846 24-09-2015 TMD(2X200) W M/S A N SINGH 640 DT 24.06.14 0.001847 24-09-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 7035.001848 24-09-2015 TMD(2X200) W M/S BHAGAT ENGG CO 185 DT 20.03.14 0.001849 24-09-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 27 DT 21.03.15 0.001850 24-09-2015 BMD-IV W M/S G S CONSTRUCTION CO 856 DT 15.07.15 0.001851 24-09-2015 BMD-I(3X200)W M/S G S CONSTRUCTION CO 856 DT 15.07.15 0.001852 24-09-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 1049 DT 14.08.15 0.001853 24-09-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 1049 DT 14.08.15 0.001854 24-09-2015 CMD W M/S JANARDAN RAI 449 DT 03.08.15 0.001855 24-09-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 125 DT 28.07.14 0.001856 28-09-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 36875.001857 28-09-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 7357.001858 28-09-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 39423.001859 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 10423.001860 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 44445.001861 28-09-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 3297.001862 28-09-2015 FHMD-II W M/S ALOK ENTERPRISES 217 DT 04.12.14 22645.001863 28-09-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 6434.001864 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 930 DT 29.06.15 90899.001865 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 3189.001866 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 40481.001867 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 22637.001868 28-09-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 22994.001869 28-09-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.001870 28-09-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 8465.001871 28-09-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 34217.001872 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 20580.001873 28-09-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 9906.001874 28-09-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2457 DT 03.09.15 0.00

1875.0 42275.0 HOPD W M/S POWER ELECTRONICS CORPN 564 DT 20.08.15 0.001876 28-09-2015 HOPD W M/S ASHOKA & CO. 565 DT 20.08.15 11389.001877 28-09-2015 HOPD W M/S ASHOKA & CO. 341 DT 30.04.15 0.001878 28-09-2015 HOPD W M/S POWER ELECTRONICS CORPN 2635 DT 14.10.14 130353.001879 28-09-2015 SECURITY W M/S SANJU CONSTRUCTION 134 DT 20.04.13 0.001880 28-09-2015 HOPD W M/S NEETU ELECTRICALS 646 DT 15.06.15 152618.001881 28-09-2015 CREP W M/S TIRUPATI PHOTOSTATES 163 DT 19.05.15 3086.001882 28-09-2015 CREP W M/S INDIA ENGG WORKS 01 DT 21.08.15 0.001883 29-09-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS117 DT 26.07.14 0.001884 29-09-2015 BMD-IV W M/S G S CONSTRUCTION CO 856 DT 15.07.15 0.001885 29-09-2015 BMD-I(3X200)W M/S G S CONSTRUCTION CO 856 DT 15.07.15 0.001886 29-09-2015 HOPD W M/S J S ENTERPRISES 307 DT 07.04.14 0.001887 30-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69576.001888 30-09-2015 AHD-I W M/S CHANDRA ENGG WORKS 993 DT 02.09.15 0.001889 30-09-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 31844.001890 30-09-2015 AHD-I W M/S CHANDRA ENGG WORKS 996 DT 02.09.13 0.001891 30-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 1025 DT 10.09.15 11389.001892 30-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 1026 DT 10.09.15 11389.001893 30-09-2015 AHD-I W M/S NISHA ENTERPRISES 568 DT 06.09.14 0.001894 30-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 29586.001895 30-09-2015 AHD-I W M/S FATEHPUR ENGG WORKS 140 DT 02.02.15 42314.001896 30-09-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS91 DT 22.07.14 0.001897 30-09-2015 EMD-III W M/S ARVIND ERECTORS 47 DT 27.05.14 0.001898 30-09-2015 EMD-III W M/S O P SINGH & CO 04 DT 20.11.14 0.001899 30-09-2015 EMD-III W M/S MASSIVE CONSTRUCTION CO 07 DT 09.01.15 0.001900 30-09-2015 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 0.001901 30-09-2015 EMD-III W M/S RANA ERECTORS 03 DT 08.12.14 0.001902 30-09-2015 EMD-III W M/S ARVIND ERECTORS 01 DT 21.04.15 0.001903 30-09-2015 EMD-III W M/S D K ELECTRICALS 524 DT 08.06.14 136022.001904 30-09-2015 CMD W M/S SHAMBHU SARAN & CO 407 DT 19.08.15 12709.001905 30-09-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.001906 30-09-2015 BMD(B)-II W M/S KABEER ENGG WORKS 2137 DT 07.09.15 0.001907 30-09-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 3925.001908 30-09-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 11502.00

Page 20 of 84

Page 61: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1909 30-09-2015 CPD-III PI M/S RSP OVERSEAS 88 DT 06.05.15 91698.001910 30-09-2015 CPD-IV PI M/S EMEN ENGG P LTD 1798 DT 07.09.15 17897.001911 30-09-2015 CPD-IV PI M/S EMEN ENGG P LTD 1798 DT 07.09.15 84971.001912 30-09-2015 CPD-IV PI M/S EMEN ENGG P LTD 1798 DT 07.09.15 217866.001913 30-09-2015 CPD-III S M/S KIRAN MACHENICALS WORKS 495 DT 14.08.15 5702.001914 30-09-2015 CPD-III S M/S ANUPAM ENGG WORKS 794 DT 13.10.14 0.001915 01-10-2015 CPD-II PI M/S B D SONI & SONS 5039 DT 02.09.15 211560.001916 01-10-2015 CPD-IV S M/S KIRAN MACHENICALS WORKS 482 DT 11.08.15 0.001917 01-10-2015 CPD-IV PI M/S ELECON EPC PROJECT 1685 DT 02.09.15 1184669.001918 01-10-2015 CPD-IV PI M/S ELECON EPC PROJECT 1683 DT 02.09.15 3258342.001919 01-10-2015 CPD-IV PI M/S ELECON EPC PROJECT 1681 DT 02.09.15 1495843.001920 01-10-2015 CSD-II W M/S SUDAMA SINGH CONTRACTOR 285 DT 16.09.15 0.001921 01-10-2015 CSD-II W M/S SUDAMA SINGH CONTRACTOR 286 DT 16.09.15 0.001922 01-10-2015 BMD-IV W M/S KIRAN MACHENICALS WORKS 659 DT 15.06.15 9975.001923 05-10-2015 CMD W M/S V K ENTERPRISES 444 DT 04.09.15 0.001924 05-10-2015 CPD-IV PI M/S BRAY CONTROL INDIA (P) LTD 1554 DT 24.07.15 0.001925 05-10-2015 CPD-IV PI M/S POWER ENGG 1533 DT 20.07.15 0.001926 05-10-2015 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 78 DT 10.07.14 115434.001927 05-10-2015 TMD(2X200) W M/S AMIT BROTHERS PHOTOSTATE 546 DT 08.06.15 2189.001928 05-10-2015 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 0.001929 05-10-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 96 DT 24.07.14 66560.001930 05-10-2015 TMD(2X200) W M/S A N SINGH 200 DT 25.03.14 0.001931 05-10-2015 TMD(2X200) W M/S A N SINGH 199 DT 25.03.14 0.001932 05-10-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 40356.001933 05-10-2015 TMD(2X200) W M/S KIRAN MACHENICALS WORKS 216 DT 05.05.14 0.001934 05-10-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.001935 06-10-2015 SECURITY W M/S ARVIND ERECTORS 05 DT 03.03.15 0.001936 06-10-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 15851.001937 06-10-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 26889.001938 06-10-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 13042.001939 06-10-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 21392.001940 06-10-2015 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.02.15 21150.001941 06-10-2015 BMD-IV W M/S JAI BHARAT ENGG CO 207 DT 27.03.15 110962.001942 06-10-2015 BMD-IV W M/S EASTERN INDIA CONST CO 34 DT 25.03.15 44429.001943 06-10-2015 BMD-IV W M/S EASTERN INDIA CONST CO 34 DT 25.03.15 18741.001944 06-10-2015 BMD-IV W M/S EASTERN INDIA CONST CO 34 DT 25.03.15 20800.001945 06-10-2015 BMD-IV W M/S HI TECH ENGG INDIA 504 DT 11.05.15 0.001946 06-10-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 13680.001947 06-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 16249.001948 06-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 9404.001949 06-10-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 854 DT 16.09.14 55103.001950 06-10-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 14477.001951 06-10-2015 BMD-I(3X200)W M/S G S CONSTRUCTION CO 856 DT 15.07.15 0.001952 06-10-2015 BMD-I(3X200)W M/S LLOYD INSULATIONS 470 DT 22.04.15 42660.001953 07-10-2015 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 30 DT 27.01.15 7444.001954 07-10-2015 TMD(3X200) W M/S NATIONAL POWER PROJECT 08 DT 14.08.14 0.001955 07-10-2015 OGD-I W M/S JANARDAN RAI 11 DT 18.09.15 9995.001956 08-10-2015 CHPOD W M/S DEEN DAYAL 279 DT 11.06.15 0.001957 08-10-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 90801.001958 08-10-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 04.12.14 15646.001959 08-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 12545.001960 08-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 9467.001961 08-10-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 20.03.15 0.001962 08-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 3757.001963 08-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 12512.001964 08-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 11471.001965 08-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 6369.001966 08-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 12485.001967 08-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 5225.001968 08-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 12817.001969 08-10-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 1632.001970 08-10-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 1843.001971 08-10-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 2565.001972 08-10-2015 SECURITY W M/S INDIA ENGG WORKS 102 DT 31.12.12 262806.001973 08-10-2015 SECURITY W M/S INDIA ENGG WORKS 1505 DT 01.12.12 194727.00

Page 21 of 84

Page 62: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

1974 08-10-2015 SECURITY W M/S BHAGAT ENGG CO 03 DT 20.09.14 0.001975 08-10-2015 SECURITY W M/S SHAMBHU SARAN & CO 22 DT 22.01.11 4956.001976 08-10-2015 SECURITY W M/S P K ENTERPRISES 1678 DT 12.11.13 11867.001977 08-10-2015 SECURITY W M/S MANNUAL ENGG. SERIVICES 2238 DT 01.02.14 1648.001978 08-10-2015 SECURITY W M/S KRISHNA CONSTRUCTION WORKS119 DT 26.07.14 0.001979 08-10-2015 SECURITY W M/S S N SINGH 122 DT 20.12.13 97527.001980 08-10-2015 SECURITY W M/S INDIA ENGG WORKS 05 DT 05.07.11 36569.001981 08-10-2015 OGD-II W M/S SHAMBHU SARAN & CO 455 DT 21.09.15 11394.001982 08-10-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 102910.001983 08-10-2015 CHPOD W M/S LUCKY ENTERPRISES 482 DT 14.05.15 7177.001984 08-10-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 99590.001985 08-10-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 25561.001986 09-10-2015 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 123 DT 07.07.14 0.001987 09-10-2015 BMD(B)-II W M/S G S SINGH & CO 547 DT 12.06.14 0.001988 09-10-2015 BMD(B)-II W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.001989 09-10-2015 BMD(B)-II W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.001990 09-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 37196.001991 09-10-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES2300 DT 10.02.14 4093.001992 09-10-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 7815.001993 12-10-2015 CPD-III W M/S ASHA PRINTING PRESS 577 DT 03.09.15 5197.001994 12-10-2015 CPD-III W M/S ASHA PRINTING PRESS 542 DT 27.08.15 5242.001995 12-10-2015 CMD W M/S JANARDAN RAI 499 DT 07.09.15 0.001996 12-10-2015 CMD W M/S SHASHANK ENTERPRISES 99 DT 21.03.15 0.001997 12-10-2015 CREP W M/S INDIA ENGG WORKS 157 DT 03.05.14 135392.001998 12-10-2015 BMD-IV W M/S EASTERN INDIA CONST CO 738 DT 22.04.14 0.001999 12-10-2015 BMD-IV W M/S EASTERN INDIA CONST CO 738 DT 22.04.14 0.002000 12-10-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 6864.002001 12-10-2015 CR&M W M/S SUDAMA SINGH CONTRACTOR 71 DT 03.11.15 0.002002 12-10-2015 WTD-II W M/S SANJAY & BROTHER 2477 DT 16.09.15 0.002003 12-10-2015 WTD-II W M/S SHARMA AUTOMOBILE 2481 DT 19.09.15 8061.002004 12-10-2015 WTD-II W M/S SHARMA AUTOMOBILE 2427 DT 24.08.15 27134.002005 14-10-2015 BMD-IV W M/S MASSIVE CONSTRUCTION CO 737 DT 22.04.14 0.002006 14-10-2015 BMD-IV W M/S MASSIVE CONSTRUCTION CO 737 DT 22.04.14 0.002007 14-10-2015 BMD-IV W M/S RANA ERECTORS 736 DT 22.04.14 0.002008 14-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 12542.002009 14-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 6707.002010 14-10-2015 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 8265.002011 14-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 856 DT 15.07.15 0.002012 14-10-15 BMD-IV W M/S KIRAN CONSTRUCTION CO 1049 DT 14.08.15 0.002013 14-10-2015 BMD-IV W M/S P K ENTERPRISES 658 DT 15.06.15 0.002014 14-10-2015 AHD-I W M/S URJA ENTERPRISES 970 DT 27.08.15 0.002015 14-10-2015 AHD-I W M/S FATEHPUR ENGG WORKS 354 DT 27.03.15 11393.002016 14-10-2015 AHD-I W M/S S N SINGH 805 DT 20.07.13 219960.002017 14-10-2015 CMD W M/S SHASHANK ENTERPRISES 204 DT 18.05.15 0.002018 14-10-2015 CMD W M/S SHAHZADE KHAN 305 DT 21.08.15 0.002019 15-10-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002020 15-10-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.002021 15-10-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.002022 15-10-2015 BMD-III W M/S ATUL ENGG WORKS 1252 DT 08.09.12 0.002023 15-10-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 615 DT 05.06.15 12024.002024 15-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 9038.002025 15-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 21 DT 02.03.15 19693.002026 15-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 4175.002027 15-10-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 39 DT 30.03.15 0.002028 15-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 5302.002029 15-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 21815.002030 15-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 3952.002031 15-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 10706.002032 15-10-2015 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 55630.002033 15-10-2015 WTP W M/S NISHA ENTERPRISES 03 DT 04.03.15 0.002034 15-10-2015 OGD-I W M/S KUMAR ENGG CO. 4491 DT 10.09.15 9995.002035 15-10-2015 BMD(B)-II W M/S P K ENTERPRISES 658 DT 15.06.15 136732.002036 15-10-2015 CIMD-IV W M/S NEHA AIR CONDIT.& REFRAC.SERVICES979 DT 26.02.15 0.002037 15-10-2015 CPD-IV S M/S ANUPAM ENGG WORKS 1372 D T11.06.15 4536.002038 15-10-2015 CPD-IV PI M/S EMEN ENGG P LTD 1588 DT 03.08.15 938958.00

Page 22 of 84

Page 63: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2039 15-10-2015 BMD-III W M/S VARGHESE CONTRACTOR 06 DT 23.04.14 6510.002040 15-10-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 0.002041 15-10-2015 BMD-III W M/S VARGHESE CONTRACTOR 24 DT 11.03.15 0.002042 15-10-2015 BMD-III W M/S VARGHESE CONTRACTOR 08 DT 13.08.15 0.002043 15-10-2015 BMD-III W M/S P K ENTERPRISES 07 DT 12.08.15 31238.002044 15-10-2015 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 31306.002045 15-10-2015 BMD-III W M/S JAI BHARAT ENGG CO 1148 DT 21.08.15 4846.002046 15-10-2015 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 03.02.15 2174.002047 15-10-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1147 DT 21.08.15 64621.002048 15-10-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 770 DT 01.06.15 20800.002049 15-10-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1194 DT 28.08.15 19027.002050 15-10-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 04 DT 02.07.15 123550.002051 15-10-2015 BMD-III W M/S LLOYD INSULATIONS 704 DT 13.05.15 18617.002052 15-10-2015 BMD-III W M/S MODERN ENGG WORKS 869 DT 16.06.15 0.002053 15-10-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 30.08.15 30267.002054 15-10-2015 BMD-III W M/S PERFECT ENGG ENTERPRISES 641 DT 24.06.15 193647.002055 15-10-2015 BMD-III W M/S SUPER PAINTING DECORATOR 1258 DT 10.09.15 11352.002056 15-10-2015 BMD-III W M/S ATUL ENGG WORKS 1253 DT 08.09.15 0.002057 16-10-2015 CMD W M/S KUMAR ENGG CO. 861 DT 20.12.13 6978.002058 16-10-2015 EMD-I W M/S DEEN DAYAL 100 DT 15.10.15 215118.002059 16-10-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES109 DT 23.09.15 0.002060 16-10-2015 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.002061 16-10-2015 EMD-I W M/S DEEN DAYAL 27 DT 26.05.14 98788.002062 16-10-2015 EMD-I W M/S ACCURATE ENGG 06 DT 21.11.14 0.002063 16-10-2015 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.002064 16-10-2015 EMD-I W M/S TIRUPATI PHOTOSTATES 302 DT 22.04.15 2527.002065 16-10-2015 EMD-I W M/S TIRUPATI PHOTOSTATES 399 DT 23.05.15 2160.002066 17-10-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 28.09.15 0.002067 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 23774.002068 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 6640.002069 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 4842.002070 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 24567.002071 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 1406.002072 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 27949.002073 17-10-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 6630.002074 17-10-2015 BMD(B)-II W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 12838.002075 17-10-2015 CMD W M/S TECHKRITI INFRATECH P LTD 379 DT 20.11.14 36836.002076 17-10-2015 CMD W M/S MANOJ JAIN 15 DT 08.01.15 0.002077 17-10-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS569 DT 04.06.15 0.002078 17-10-2015 TMD(2X200) W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 10883.002079 17-10-2015 TMD(2X200) W M/S ANURAG ENGG WORK 930 DT 21.09.15 0.002080 17-10-2015 TMD(2X200) W M/S KUMAOUN MOULDERS & ENGG WORKS296 DT 14.03.14 8993.002081 17-10-2015 TMD(2X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 37928.002082 17-10-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 10089.002083 17-10-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.002084 17-10-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 05 DT 27.07.15 0.002085 17-10-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 4978.002086 17-10-2015 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 0.002087 17-10-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 14267.002088 17-10-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 3159.002089 17-10-2015 EMD(C) W M/S ALOK ENTERPRISES 309 DT 11.09.15 12057.002090 17-10-2015 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 8400.002091 17-10-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 0.002092 17-10-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.002093 17-10-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 27.03.15 29032.002094 17-10-2015 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 7992.002095 17-10-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.002096 17-10-2015 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 4430.002097 17-10-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 01.07.15 69431.002098 17-10-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 300 DT 16.07.15 635386.002099 17-10-2015 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES2169 DT 21.01.14 0.002100 17-10-2015 EMD-II W M/S DEEN DAYAL 39 DT 27.05.14 47004.002101 17-10-2015 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.002102 17-10-2015 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.002103 23-10-2015 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.00

Page 23 of 84

Page 64: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2104 23-10-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 5353.002105 23-10-2015 FHMD-II W M/S S K ENGG WORKS 378 DT 18.09.15 10824.002106 23-10-2015 FHMD-II W M/S S K ENGG WORKS 379 DT 18.09.15 11397.002107 23-10-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.002108 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 44419.002109 23-10-2015 FHMD-II W M/S MODERN ENGG WORKS 332 DT 17.08.15 0.002110 23-10-2015 FHMD-II W M/S MODERN ENGG WORKS 363 DT 02.09.15 0.002111 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 124881.002112 23-10-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.002113 23-10-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 12628.002114 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 60435.002115 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 19948.002116 23-10-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.002117 23-10-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 6696.002118 23-10-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.002119 23-10-2015 FHMD-II W M/S ALOK ENTERPRISES 28 DT 23.03.15 43420.002120 23-10-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 6908.002121 23-10-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 83558.002122 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 22456.002123 23-10-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 17966.002124 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 13144.002125 23-10-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 6530.002126 23-10-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.002127 23-10-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 15303.002128 23-10-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 36401.002129 23-10-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS926 DT 22.05.15 0.002130 23-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 24276.002131 23-10-2015 FHMD-II W M/S S K ENGG WORKS 19 DT 16.03.15 15489.002132 23-10-2015 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 36945.002133 23-10-2015 WTP W M/S ASHOKA & CO. 03 DT 04.09.14 14486.002134 23-10-2015 WTP W M/S ASHOKA & CO. 03 DT 04.09.14 14969.002135 23-10-2015 CPD-IV PI M/S MULTIMETALS LTD 1631 DT 17.08.15 0.002136 23-10-2015 CPD-IV PI M/S HYDRO POWER CORPORATION 1617 DT 10.08.15 0.002137 28-10-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.002138 28-10-2015 CMD W M/S KUMAR ENGG CO. 10 DT 29.11.14 0.002139 28-10-2015 SECURITY W M/S VEEKAY ENGG 11 DT 01.05.13 35000.002140 28-10-2015 EMD-II W M/S IMPERIAL ENGG CO 102 DT 24.07.14 0.002141 28-10-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 15080.002142 28-10-2015 EMD-II W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 17389.002143 28-10-2015 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 36267.002144 28-10-2015 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69576.002145 28-10-2015 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.002146 29-10-2015 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 0.002147 29-10-2015 TMD(3X200) W M/S PERFECT ENGG ENTERPRISES 79 DT 10.07.14 76356.002148 29-10-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.002149 29-10-2015 TMD(3X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 0.002150 29-10-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.002151 29-10-2015 TMD(3X200) W M/S NATIONAL POWER PROJECT 08 DT 14.08.14 0.002152 29-10-2015 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 0.002153 29-10-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 8096.002154 29-10-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 40348.002155 29-10-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 7173.002156 29-10-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 3587.002157 29-10-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 3587.002158 29-10-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 11669.002159 29-10-2015 CIMD-IV W M/S ADITYA VISHWKARMA CONTRACTOR460 DT 28.09.15 0.002160 29-10-2015 FHMD-II W M/S ALOK ENTERPRISES 28 DT 23.03.15 4537.002161 29-10-2015 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS927 DT 04.02.15 38203.002162 29-10-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS923 DT 22.05.15 0.002163 29-10-2015 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 51347.002164 29-10-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 16779.002165 29-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 22056.002166 29-10-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 60653.002167 29-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 33305.002168 29-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 193 DT 25.05.14 145101.00

Page 24 of 84

Page 65: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2169 29-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 32259.002170 29-10-2015 BMD-IV W M/S MANNUAL ENGG. SERIVICES 1237 DT 06.10.15 11389.002171 30-10-2015 BMD-IV W M/S EASTERN INDIA CONST CO 816 DT 08.07.15 0.002172 30-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 14947.002173 30-10-2015 BMD-IV W M/S P K ENTERPRISES 616 DT 05.06.15 38115.002174 30-10-2015 BMD-IV W M/S P K ENTERPRISES 1070 DT 20.08.15 38085.002175 30-10-2015 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 27987.002176 30-10-2015 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 0.002177 30-10-2015 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 11 DT 21.11.14 0.002178 30-10-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.002179 30-10-2015 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 39 DT 15.05.15 0.002180 30-10-2015 CPD-III PI M/S COMMERCIAL ENTERPRISES 707 DT 08.10.15 0.002181 30-10-2015 CPD-III PI M/S J UMASHANKAR 714 DT 16.10.15 0.002182 30-10-2015 CPD-III PI M/S J UMASHANKAR 713 DT 08.10.15 120160.002183 30-10-2015 CPD-III S M/S KUMAR ELECTRICALS 633 DT 15.09.15 5187.002184 30-10-2015 CMD W M/S JANARDAN RAI 449 DT 07.09.15 0.002185 30-10-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 597 DT 03.11.14 65505.002186 30-10-2015 CIMD-IV W M/S INSTRUMENT ERECTOR 980 DT 20.10.15 0.002187 30-10-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 358 DT 05.08.15 11229.002188 30-10-2015 CIMD-IV W M/S R K ELECTRICALS WORKS 709 DT 05.12.14 17817.002189 30-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 4518.002190 30-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 15583.002191 30-10-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 9313.002192 30-10-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 175 DT 03.02.15 0.002193 30-10-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 175 DT 03.02.15 0.002194 30-10-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 9656.002195 02-11-2015 CMD W M/S SHAMBHU SARAN & CO 443 DT 04.09.15 48150.002196 02-11-2015 AHD-I W M/S NISHA ENTERPRISES 892 DT 18.12.14 0.002197 02-11-2015 AHD-I W M/S NAVIN ENTERPRISES 1137 DT 12.10.15 0.002198 02-11-2015 SECURITY W M/S NATIONAL POWER PROJECT 63 DT 23.06.14 0.002199 02-11-2015 SECURITY W M/S SHIVA ERECTOR 04 DT 23.06.14 25993.002200 03-11-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 21522.002201 03-11-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.002202 03-11-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.002203 03-11-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 20958.002204 03-11-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 15750.002205 03-11-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 14845.002206 03-11-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 02.01.14 14946.002207 03-11-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 4576.002208 03-11-2015 AHD-II W M/S FATEHPUR ENGG WORKS 254 DT 10.09.14 12870.002209 03-11-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 0.002210 03-11-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 4607.002211 03-11-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002212 03-11-2015 BMD(B)-II W M/S KABEER ENGG WORKS 2153 DT 23.09.15 0.002213 03-11-2015 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2959 DT 23.09.15 0.002214 03-11-2015 BMD(B)-II W M/S G S SINGH & CO 547 DT 12.06.14 0.002215 04-11-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 7769.002216 04-11-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 4687.002217 04-11-2015 BMD-I(3X200)W M/S LLOYD INSULATIONS 470 DT 22.04.15 0.002218 04-11-2015 BMD-I(3X200)W M/S LLOYD INSULATIONS 470 DT 22.04.15 0.002219 04-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 2246.002220 04-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 791 DT 04.07.15 967.002221 04-11-2015 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 15263.002222 04-11-2015 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 5718.002223 04-11-2015 EMD(C) W M/S ALOK ENTERPRISES 309 DT 11.09.15 30325.002224 04-11-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS204 DT 17.12.14 0.002225 04-11-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.002226 04-11-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.002227 04-11-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS302 DT 16.07.15 0.002228 04-11-2015 EMD(C) W M/S SANJU CONSTRUCTION 304 DT 16.07.15 0.002229 04-11-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 0.002230 04-11-2015 EMD(C) W M/S SANJU CONSTRUCTION 303 DT 16.07.15 0.002231 04-11-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 0.002232 04-11-2015 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 20.03.15 29966.002233 04-11-2015 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 10161.00

Page 25 of 84

Page 66: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2234 04-11-2015 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 8337.002235 04-11-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 36238.002236 04-11-2015 CPD-IV PI M/S VOITH TURBO P LTD 1672 DT 31.08.15 0.002237 04-11-2015 CSD-II S M/S ALPHA COMMUNICATION LTD 225 DT 26.05.15 0.002238 04-11-2015 CPD-IV S M/S S K BROTHERS 2849 DT 08.11.12 0.002239 04-11-2015 FHMD-II W M/S S K ENGG WORKS 29 DT 31.03.15 177578.002240 04-11-2015 CPD-III PI M/S EMEN ENGG P LTD 630 DT 14.09.15 0.002241 05-11-2015 CPD-III PI M/S POWER ELECTRONICS CORPN 504 DT 18.08.15 0.002242 05-11-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 3478.002243 05-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 26446.002244 05-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 6313.002245 05-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 20800.002246 05-11-2015 BMD-I(3X200)W M/S P K ENTERPRISES 293 DT 09.04.15 70704.002247 05-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 745 DT 10.07.15 57727.002248 05-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 5616.002249 05-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 854 DT 16.09.14 62462.002250 05-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 14960.002251 05-11-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.002252 05-11-2015 BMD-III W M/S JAI BHARAT ENGG CO 03 DT 23.06.15 44111.002253 05-11-2015 BMD-III W M/S LLOYD INSULATIONS 02 DT 20.06.15 29596.002254 05-11-2015 BMD-III W M/S SUPER PAINTING DECORATOR 1340 DT 12.10.15 11392.002255 05-11-2015 CHPOD W M/S PRITI ENGG ENTERPRISES 882 DT 09.09.15 0.002256 05-11-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 102910.002257 05-11-2015 CHPOD W M/S ALOK ENTERPRISES 650 DT 04.10.14 45401.002258 05-11-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 59130.002259 05-11-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 62343.002260 06-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 744 DT 10.07.14 56994.002261 06-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 200 DT 09.02.15 16792.002262 06-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 36 DT 07.04.14 32240.002263 06-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 525 DT 08.06.14 68196.002264 06-11-2015 BMD(B)-II W M/S LLOYD INSULATIONS 704 DT 13.05.15 39329.002265 06-11-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002266 06-11-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 11701.002267 06-11-2015 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.002268 06-11-2015 BMD(B)-II W M/S JAI DURGA MA ENGG CO 1962 DT 11.05.15 6192.002269 06-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 36482.002270 06-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 26500.002271 06-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 707 DT 20.06.15 14768.002272 06-11-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 4978.002273 06-11-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR12 DT 08.12.14 0.002274 06-11-2015 TMD(2X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 0.002275 06-11-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 994 DT 24.09.15 0.002276 06-11-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.002277 06-11-2015 TMD(2X200) PI M/S JASKAR TECHNO P LTD 959 DT 24.09.15 101943.002278 06-11-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 0.002279 06-11-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.002280 06-11-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 15 DT 29.09.15 0.002281 06-11-2015 TMD(2X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 0.002282 07-11-2015 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR1295 DT 28.10.15 0.002283 07-11-2015 CSD-II S M/S LEOTRONIC SCALES PVT LTD 1026 DT 22.10.14 33708.002284 07-11-2015 CPD-III PI M/S TRADE INDIA CORPORATION 711 DT 08.10.15 708064.002285 09-11-2015 SECURITY W M/S KRISHNA CONSTRUCTION WORKS1957 DT 10.02.15 0.002286 09-11-2015 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 0.002287 09-11-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.002288 09-11-2015 TMD(3X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 0.002289 09-11-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.002290 09-11-2015 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 0.002291 09-11-2015 TMD(3X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 16729.002292 09-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 309 DT 30.10.15 70377.002293 09-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 309 DT 30.10.15 55530.002294 09-11-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 14358.002295 09-11-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.002296 09-11-2015 SECURITY W M/S ADITYA VISHWKARMA CONTRACTOR52 DT 27.05.15 0.002297 16-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 7336.002298 16-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 1535.00

Page 26 of 84

Page 67: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2299 16-11-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002300 16-11-2015 BMD-I(3X200)W M/S KUMAOUN MOULDERS & ENGG WORKS1274 DT 23.10.15 0.002301 16-11-2015 SECURITY W M/S LLOYD INSULATIONS 1842 DT 16.12.13 0.002302 16-11-2015 WTD-II W M/S SHARMA AUTOMOBILE 2533 DT 12.10.15 13019.002303 16-11-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2522 DT 07.10.15 0.002304 16-11-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2512 DT 01.10.15 0.002305 16-11-2015 HOPD W M/S POWER ELECTRONICS CORPN 2635 DT 14.10.14 160979.002306 16-11-2015 HOPD W M/S J S ENTERPRISES 45 DT 12.08.13 0.002307 16-11-2015 HOPD W M/S J S ENTERPRISES 45 DT 12.08.13 0.002308 18-11-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES2300 DT 10.02.14 4093.002309 18-11-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 19494.002310 18-11-2015 EMD-I W M/S DEEN DAYAL 36 DT 27.05.14 27472.002311 18-11-2015 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 21758.002312 18-11-2015 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 57484.002313 18-11-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.002314 18-11-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20178.002315 18-11-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 10041.002316 18-11-2015 TMD(2X200) W M/S A N SINGH 09 DT 16.10.15 0.002317 18-11-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 20192.002318 18-11-2015 TMD(2X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 0.002319 19-11-2015 CMD W M/S SHAMBHU SARAN & CO 407 DT 19.08.15 13712.002320 19-11-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.002321 19-11-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.002322 19-11-2015 TMD(3X200) W M/S NATIONAL POWER PROJECT 08 DT 14.08.14 0.002323 19-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 19008.002324 19-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 30798.002325 19-11-2015 WTD-II W M/S MUNNA WORKSHOP 2449 DT 01.09.15 0.002326 19-11-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS602 DT 03.07.14 0.002327 19-11-2015 WTD-II W M/S SHARMA AUTOMOBILE 2563 DT 03.11.15 60525.002328 19-11-2015 WTD-II W M/S SANJAY & BROTHER 2205 DT 15.05.15 0.002329 19-11-2015 FPD W M/S EASTERN INDIA CONST CO 1242 DT 26.10.15 11292.002330 20-11-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 13979.002331 20-11-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 24567.002332 20-11-2015 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 0.002333 20-11-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES887 DT 10.09.15 2047931.002334 20-11-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 0.002335 20-11-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 12057.002336 20-11-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.002337 20-11-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 6026.002338 20-11-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.002339 20-11-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 9094.002340 20-11-2015 EMD(C) W M/S O P SINGH & CO 306 DT 05.08.15 7663.002341 20-11-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 0.002342 20-11-2015 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 15779.002343 20-11-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.002344 20-11-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 20869.002345 20-11-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 0.002346 20-11-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 17654.002347 21-11-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.002348 21-11-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 31453.002349 21-11-2015 AHD-II W M/S INDIA ENGG WORKS 433 DT 24.09.15 100776.002350 21-11-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 21.11.14 7854.002351 21-11-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 0.002352 21-11-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 8395.002353 21-11-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.002354 21-11-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.002355 21-11-2015 EMD(C) W M/S DIGITAL WEIGHING SYSTEM 732 DT 02.11.15 81248.002356 21-11-2015 EMD(C) W M/S DIGITAL WEIGHING SYSTEM 732 DT 02.11.15 0.002357 21-11-2015 WTP W M/S NISHA ENTERPRISES 03 DT 04.03.15 0.002358 21-11-2015 WTP W M/S KAVERI CONSTRUCTION 15 DT 01.08.15 0.002359 21-11-2015 WTP W M/S KAVERI CONSTRUCTION 15 DT 01.08.15 0.002360 21-11-2015 WTP W M/S PRITI ENGG ENTERPRISES 29 DT 03.11.15 0.002361 21-11-2015 CPD-III PI M/S J UMASHANKAR 817 DT 03.11.15 79608.002362 21-11-2015 CPD-III PI M/S COMMERCIAL ENTERPRISES 811 DT 03.11.15 214177.002363 21-11-2015 CPD-IV PI M/S NATIONAL TRADING CORPORATION1930 DT 04.11.15 0.00

Page 27 of 84

Page 68: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2364 21-11-2015 BMD-IV W M/S PRAKASH BROTHERS 28 DT 04.03.15 0.002365 21-11-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 13535.002366 21-11-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 30 DT 30.03.15 0.002367 21-11-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 12479.002368 21-11-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 4622.002369 21-11-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 6256.002370 21-11-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.002371 21-11-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.002372 23-11-2015 EMD-I W M/S DEEN DAYAL 27 DT 31.12.15 31112.002373 23-11-2015 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.002374 23-11-2015 EMD-I W M/S ACCURATE ENGG 06 DT 31.12.15 0.002375 23-11-2015 EMD-I W M/S ACCURATE ENGG 25 DT 26.05.15 0.002376 23-11-2015 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.002377 23-11-2015 EMD-I W M/S ACCURATE ENGG 106 DT 17.10.15 0.002378 23-11-2015 EMD-III W M/S DEEN DAYAL 40 DT 27.05.14 72349.002379 23-11-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS13 DT 07.09.15 0.002380 23-11-2015 EMD-III W M/S ARVIND ERECTORS 11 DT 27.08.15 0.002381 23-11-2015 EMD-III W M/S ARVIND ERECTORS 958 DT 16.09.15 0.002382 23-11-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 20.10.15 18564.002383 23-11-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 15235.002384 23-11-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 1329 DT 21.11.14 0.002385 23-11-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 14234.002386 23-11-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 5463.002387 23-11-2015 BMD-IV W M/S G S CONSTRUCTION CO 25 DT 02.03.15 5093.002388 23-11-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 13883.002389 23-11-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 20.10.15 18741.002390 23-11-2015 BMD-IV W M/S YANTRA CONTROL 836 DT 20.08.14 12910.002391 23-11-2015 BMD-IV W M/S P K ENTERPRISES 33 DT 25.03.15 5164.002392 23-11-2015 BMD-IV W M/S P K ENTERPRISES 33 DT 25.03.15 8497.002393 23-11-2015 BMD-IV W M/S P K ENTERPRISES 33 DT 25.03.15 4042.002394 23-11-2015 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.02.15 8766.002395 23-11-2015 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 12844.002396 23-11-2015 BMD-IV W M/S KIRAN MACHENICALS WORKS 1218 DT 03.10.15 9990.002397 23-11-2015 BMD-IV W M/S KIRAN MACHENICALS WORKS 1293 DT 19.10.15 9996.002398 23-11-2015 CIMD-IV W M/S NEHA AIR CONDIT.& REFRAC.SERVICES979 DT 26.03.15 0.002399 26-11-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 05 DT 15.11.14 61734.002400 26-11-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 05 DT 15.11.14 123469.002401 26-11-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES402 DT 22.08.15 11327.002402 26-11-2015 EMD-II W M/S IMPERIAL ENGG CO 102 DT 24.07.14 0.002403 26-11-2015 CPD-III S M/S MODERN ENGG WORKS 702 DT 07.10.15 0.002404 26-11-2015 CPD-IV PI M/S NEW ALLEMBERRY WORKS 910 DT 03.01.15 0.002405 26-11-2015 CPD-III S M/S RSP OVERSEAS 712 DT 08.10.15 985932.002406 26-11-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 80682.002407 26-11-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 37528.002408 26-11-2015 CMD W M/S SHASHANK ENTERPRISES 278 DT 05.08.14 0.002409 26-11-2015 FHMD-II W M/S ALOK ENTERPRISES 25 DT 16.03.15 16697.002410 26-11-2015 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 27372.002411 26-11-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 24315.002412 26-11-2015 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 46408.002413 26-11-2015 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 18929.002414 26-11-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 31174.002415 26-11-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 39639.002416 26-11-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 6383.002417 26-11-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS13 DT 19.02.15 0.002418 26-11-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.002419 26-11-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS923 DT 22.05.15 0.002420 26-11-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 10113.002421 26-11-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.002422 26-11-2015 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 0.002423 26-11-2015 BMD(B)-II W M/S G S SINGH & CO 547 DT 12.06.14 0.002424 26-11-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002425 26-11-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 6909.002426 26-11-2015 BMD(B)-II W M/S KABEER ENGG WORKS 2191 DT 05.11.15 0.002427 26-11-2015 BMD(B)-II W M/S KUMAOUN MOULDERS & ENGG WORKS2184 DT 26.10.15 0.002428 26-11-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 31821.00

Page 28 of 84

Page 69: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2429 26-11-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 31311.002430 26-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 3198.002431 26-11-2015 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20178.002432 27-11-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 23406.002433 27-11-2015 AHD-I W M/S INDIA ENGG WORKS 354 DT 21.11.14 151976.002434 27-11-2015 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 46890.002435 27-11-2015 AHD-I W M/S INDICON ENNG WORKS 1117 DT 05.10.15 0.002436 27-11-2015 CPD-IV PI M/S POWER ENGG 1926 DT 02.11.15 2804603.002437 27-11-2015 CPD-IV PI M/S POWER ENGG 1864 DT 03.10.15 0.002438 27-11-2015 AHD-I W M/S URJA ENTERPRISES 139 DT 02.02.15 0.002439 27-11-2015 AHD-I W M/S FATEHPUR ENGG WORKS 140 DT 02.02.15 11321.002440 27-11-2015 AHD-I W M/S FATEHPUR ENGG WORKS 354 DT 27.03.15 3106.002441 27-11-2015 AHD-I W M/S DURGA ENGG WORKS 776 DT 10.07.15 0.002442 27-11-2015 AHD-I W M/S CHANDRA ENGG WORKS 777 DT 10.07.15 0.002443 27-11-2015 AHD-I W M/S DURGA ENGG WORKS 356 DT 27.03.15 7191.002444 27-11-2015 AHD-I W M/S FATEHPUR ENGG WORKS 140 DT 02.02.15 46515.002445 28-11-2015 WTD-II W M/S SHARMA AUTOMOBILE 2582 DT 07.11.15 22023.002446 28-11-2015 WTD-II W M/S SHARMA AUTOMOBILE 2587 DT 16.11.15 43009.002447 28-11-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR546 DT 12.06.14 41546.002448 28-11-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 597 DT 03.11.14 31481.002449 28-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 288 DT 11.12.14 17185.002450 28-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 174 DT 30.02.15 41463.002451 28-11-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 175 DT 03.02.15 0.002452 28-11-2015 AHD-I W M/S INDIA ENGG WORKS 357 DT 27.03.15 1040.002453 28-11-2015 EMD-II W M/S DEEN DAYAL 39 DT 27.05.14 67577.002454 28-11-2015 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.002455 28-11-2015 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.002456 28-11-2015 EMD-II W M/S MULTIPLEXER 270 DT 25.07.13 107520.002457 30-11-2015 EMD(C) W M/S SANJU CONSTRUCTION 697 DT 03.10.15 11394.002458 30-11-2015 SECURITY W M/S LOTUS ENTERPRISES 710 DT 03.07.14 0.002459 30-11-2015 SECURITY W M/S S K ENGG WORKS 16 DT 19.02.15 0.002460 30-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 23856.002461 30-11-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 15282.002462 30-11-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 200 DT 09.02.15 12946.002463 30-11-2015 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 10608.002464 01-12-2015 AHD-I W M/S NISHA ENTERPRISES 892 DT 18.12.14 20649.002465 01-12-2015 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69576.002466 01-12-2015 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 19700.002467 01-12-2015 CIMD-II W M/S R K ELECTRICALS WORKS 111 DT 24.07.14 96129.002468 01-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 11.03.15 53233.002469 01-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 22 DT 11.03.15 12589.002470 01-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 100462.002471 01-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 769 DT 01.06.15 8320.002472 01-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 04 DT 02.07.15 115109.002473 01-12-2015 BMD-III W M/S P K ENTERPRISES 18 DT 10.03.15 39797.002474 01-12-2015 BMD-III W M/S LLOYD INSULATIONS 02 DT 20.06.15 0.002475 01-12-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.002476 01-12-2015 BMD-III W M/S JAI BHARAT ENGG CO 06 DT 03.08.15 20816.002477 01-12-2015 BMD-III W M/S JAI BHARAT ENGG CO 14 DT 20.02.15 3596.002478 01-12-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002479 01-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 26166.002480 01-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1147 DT 21.08.15 50142.002481 01-12-2015 BMD-III W M/S JAI BHARAT ENGG CO 1148 DT 21.08.15 15795.002482 01-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 1193 DT 28.08.15 19027.002483 01-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 13 DT 31.08.15 19027.002484 02-12-2015 BMD-IV W M/S KIRAN MACHENICALS WORKS 58 DT 03.11.15 0.002485 02-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 297 DT 20.03.15 151861.002486 02-12-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.002487 02-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 4674.002488 02-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 10572.002489 02-12-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 04.12.14 20774.002490 02-12-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.002491 02-12-2015 BMD-IV W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.002492 02-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 14834.002493 02-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 130 DT 02.02.15 29655.00

Page 29 of 84

Page 70: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2494 02-12-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 11050.002495 02-12-2015 CPD-IV PI M/S LLOYD REGISTER 1820 DT 11.08.15 57708.002496 03-12-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 0.002497 03-12-2015 FHMD-II W M/S S T ENTERPRISES 400 DT 14.10.15 9985.002498 03-12-2015 FHMD-II W M/S S T ENTERPRISES 401 DT 14.10.15 9985.002499 03-12-2015 FHMD-II W M/S STANDARD ENGG WORKS 926 DT 04.02.15 0.002500 03-12-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 35797.002501 03-12-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 21021.002502 03-12-2015 AHD-II W M/S KUMAR ENGG CO. 442 DT 03.10.15 49720.002503 03-12-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 47342.002504 03-12-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 22763.002505 03-12-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 1545.002506 03-12-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 0.002507 03-12-2015 EMD(C) W M/S SANJU CONSTRUCTION 304 DT 16.07.15 0.002508 03-12-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 0.002509 03-12-2015 EMD(C) W M/S SANJU CONSTRUCTION 113 DT 10.03.15 0.002510 03-12-2015 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.002511 03-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.002512 03-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS520 DT 01.11.14 0.002513 03-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.002514 03-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 0.002515 03-12-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 67018.002516 03-12-2015 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 0.002517 03-12-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.002518 03-12-2015 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 8337.002519 03-12-2015 CR&M W M/S INDIA ENGG WORKS 157 DT 03.05.14 91332.002520 03-12-2015 FHMD-II W M/S KUMAR ELECTRICALS 331 DT 17.08.15 0.002521 03-12-2015 FHMD-II W M/S ALOK ENTERPRISES 217 DT 04.12.14 24057.002522 03-12-2015 FHMD-II W M/S ALOK ENTERPRISES 921 DT 23.03.15 64321.002523 03-12-2015 FHMD-II W M/S ALOK ENTERPRISES 2171 DT 04.12.14 47869.002524 03-12-2015 FHMD-II W M/S ALOK ENTERPRISES 929 DT 29.06.15 365976.002525 03-12-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 8519.002526 03-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 39776.002527 03-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 10880.002528 03-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 930 DT 29.06.15 200583.002529 03-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 26450.002530 03-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 4632.002531 03-12-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 4601.002532 03-12-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.002533 03-12-2015 BMD-I(3X200)W M/S LLOYD INSULATIONS 470 DT 22.04.15 0.002534 03-12-2015 CMD W M/S B S TIWARI 192 DT 05.08.15 63101.002535 03-12-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 58379.002536 03-12-2015 EMD(C) W M/S ALOK ENTERPRISES 586 DT 02.12.14 166611.002537 03-12-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 5268.002538 04-12-2015 BMD-IV W M/S VIJAY FABRICATORS 146 DT 28.07.15 0.002539 04-12-2015 CMD W M/S M P AGRAWAL 11 DT 16.12.14 0.002540 04-12-2015 CMD W M/S SHAHZADE KHAN 06 DT 29.11.14 0.002541 04-12-2015 CMD W M/S MANOJ JAIN 15 DT 28.01.15 0.002542 07-12-2015 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 9699.002543 08-12-2015 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 526 DT 08.06.14 37882.002544 08-12-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 7858.002545 08-12-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 13712.002546 08-12-2015 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.002547 08-12-2015 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.002548 08-12-2015 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.002549 08-12-2015 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 3846.002550 08-12-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.002551 08-12-2015 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.002552 08-12-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 8887.002553 08-12-2015 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 16668.002554 08-12-2015 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 240 DT 03.05.14 32812.002555 08-12-2015 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 994 DT 08.10.15 0.002556 08-12-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002557 08-12-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 19011.002558 08-12-2015 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR1334 DT 06.11.15 0.00

Page 30 of 84

Page 71: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2559 09-12-2015 OGD-I W M/S KUMAR ENGG CO. 4319 DT 16.06.15 0.002560 09-12-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.002561 09-12-2015 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 14998.002562 09-12-2015 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 10089.002563 09-12-2015 TMD(3X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 38702.002564 09-12-2015 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.002565 09-12-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 299 DT 10.08.15 14477.002566 09-12-2015 BMD-I(3X200)W M/S BHAGAT ENGG CO 627 DT 01.06.15 0.002567 10-12-2015 EMD-III W M/S D K ELECTRICALS 524 DT 24.07.14 164975.002568 10-12-2015 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 55897.002569 10-12-2015 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 7853.002570 10-12-2015 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 0.002571 10-12-2015 CHPOD W M/S S K ENGG WORKS 333 DT 16.06.14 10350.002572 10-12-2015 CHPOD W M/S S K ENGG WORKS 333 DT 16.06.14 18112.002573 10-12-2015 CHPOD W M/S S K ENGG WORKS 333 DT 16.06.14 11643.002574 10-12-2015 CHPOD W M/S S K ENGG WORKS 333 DT 16.06.14 58219.002575 10-12-2015 CHPOD W M/S S K ENGG WORKS 333 DT 16.06.14 18112.002576 10-12-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 57836.002577 10-12-2015 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 99590.002578 10-12-2015 CHPOD W M/S DEEN DAYAL 931 DT 30.12.14 6068.002579 11-12-2015 OGD-II W M/S ASHOKA & CO. 1659 DT 28.08.14 23595.002580 11-12-2015 OGD-II W M/S SHAMBHU SARAN & CO 449 DT 22.09.15 11394.002581 11-12-2015 EMD-II W M/S D K ELECTRICALS 169 DT 05.03.14 127077.002582 15-12-2015 CPD-IV PI M/S POWER ENGG 1687 DT 02.09.15 68601.002583 15-12-2015 CPD-III PI M/S PUSPA ELECTRONICS 851 DT 10.11.15 0.002584 15-12-2015 CPD-III PI M/S INDUSTRIAL SALES & SUPPLY AGENCY856 DT 10.11.15 499091.002585 15-12-2015 CPD-III PI M/S PRAKASH ASSOCIATES 837 DT 05.11.15 0.002586 16-12-2015 SECURITY W M/S PERFECT ENGG ENTERPRISES 445 DT 03.09.13 0.002587 16-12-2015 CHPOD W M/S AGARWAL & ASSOCIATES 1061 DT 04.11.15 1130011.002588 16-12-2015 CHPOD W M/S SHAMBHU SARAN & CO 870 DT 03.09.15 224078.002589 16-12-2015 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 145743.002590 16-12-2015 SECURITY W M/S KUMAR ENGG CO. 382 DT 29.09.14 0.002591 16-12-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 25726.002592 16-12-2015 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 23774.002593 16-12-2015 BMD(B)-II W M/S KABEER ENGG WORKS 2213 DT 23.11.15 0.002594 16-12-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 0.002595 16-12-2015 HOPD W M/S TIRUPATI PHOTOSTATES 566 DT 24.08.15 5414.002596 16-12-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 9392.002597 16-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 13556.002598 16-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 1329 DT 21.11.14 12463.002599 16-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 730 DT 19.11.15 29655.002600 16-12-2015 BMD-IV W M/S JAI BHARAT ENGG CO 1333 DT 04.12.14 27050.002601 16-12-2015 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS828 DT 05.11.15 460851.002602 16-12-2015 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS853 DT 10.11.15 0.002603 16-12-2015 CPD-II PI M/S POWERTECH 5216 DT 16.11.15 332494.002604 16-12-2015 BMD-IV W M/S MANNUAL ENGG. SERIVICES 1401 DT 19.11.15 11394.002605 16-12-2015 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS13 DT 07.09.15 0.002606 16-12-2015 CR&M W M/S SUDAMA SINGH CONTRACTOR 166 DT 22.05.15 0.002607 17-12-2015 EMD-I W M/S DEEN DAYAL 04 DT 05.06.15 159453.002608 17-12-2015 EMD-I W M/S ACCURATE ENGG 07 DT 09.02.15 0.002609 17-12-2015 EMD-I W M/S ACCURATE ENGG 106 DT 24.07.15 0.002610 18-12-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 14556.002611 18-12-2015 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 30 DT 27.01.15 0.002612 18-12-2015 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 12596.002613 18-12-2015 CPD-III PI M/S BEARING & ENGG. CO. 733 DT 16.10.15 149629.002614 18-12-2015 CPD-III S M/S COMMERCIAL ENTERPRISES 811 DT 03.11.15 206913.002615 18-12-2015 CPD-III PI M/S BEARING & ENGG. CO. 809 DT 02.11.15 542111.002616 18-12-2015 CPD-III S M/S PUSPA ELECTRONICS 659 DT 12.09.14 799680.002617 18-12-2015 CPD-III S M/S S K BROTHERS 843 DT 07.11.15 192456.002618 18-12-2015 CPD-III S M/S DEEPAK ELECTRICAL & ELECTRONICS658 DT 12.09.14 1029534.002619 18-12-2015 HOPD W M/S KUMAR ELECTRICALS 03 DT 28.01.15 171099.002620 18-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 31364.002621 18-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 31184.002622 18-12-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.002623 18-12-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 31515.00

Page 31 of 84

Page 72: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2624 18-12-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.002625 18-12-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 26044.002626 18-12-2015 AHD-II W M/S INDIA ENGG WORKS 354 DT 21.11.14 6844.002627 18-12-2015 BMD(B)-II W M/S G S SINGH & CO 547 DT 12.06.14 0.002628 18-12-2015 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002629 18-12-2015 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.002630 18-12-2015 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 5351.002631 18-12-2015 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 0.002632 18-12-2015 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 3805.002633 18-12-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 6909.002634 18-12-2015 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 6909.002635 18-12-2015 BMD(B)-II W M/S KABEER ENGG WORKS 2235 DT 04.12.15 0.002636 18-12-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002637 18-12-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 4978.002638 18-12-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 1047 DT 02.11.15 10629.002639 18-12-2015 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 0.002640 18-12-2015 TMD(2X200) W M/S A N SINGH 640 DT 24.06.14 0.002641 18-12-2015 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.002642 18-12-2015 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 11981.002643 18-12-2015 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.002644 18-12-2015 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 10089.002645 18-12-2015 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.002646 18-12-2015 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.002647 18-12-2015 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.002648 18-12-2015 BMD-IV W M/S VIJAY FABRICATORS 146 DT 28.07.15 0.002649 18-12-2015 BMD-IV W M/S EASTERN INDIA CONST CO 60 DT 28.11.15 77376.002650 18-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 27883.002651 18-12-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 38984.002652 18-12-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS2173 DT 04.12.14 0.002653 18-12-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 0.002654 18-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 13118.002655 18-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 17436.002656 18-12-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 6580.002657 18-12-2015 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.002658 18-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 18792.002659 18-12-2015 FHMD-II W M/S S K ENGG WORKS 19 DT 16.03.15 26385.002660 18-12-2015 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 15698.002661 18-12-2015 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 43549.002662 18-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 27124.002663 18-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 46766.002664 18-12-2015 FHMD-II W M/S ALOK ENTERPRISES 921 DT 03.03.15 11801.002665 18-12-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.002666 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 28057.002667 19-12-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002668 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 29149.002669 19-12-2015 CPD-III PI M/S MULTIPLEXER 797 DT 02.11.15 766879.002670 19-12-2015 AHD-I W M/S NISHA ENTERPRISES 892 DT 18.12.14 0.002671 19-12-2015 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.002672 19-12-2015 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 33696.002673 19-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 22 DT 11.03.15 12649.002674 19-12-2015 BMD-III W M/S JAI BHARAT ENGG CO 14 DT 20.02.15 5283.002675 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 262 DT 01.02.15 44058.002676 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 262 DT 01.02.15 69893.002677 19-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 42598.002678 19-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 263 DT 01.02.15 30981.002679 19-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 67026.002680 19-12-2015 BMD-III W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.002681 19-12-2015 BMD-III W M/S P K ENTERPRISES 1375 DT 13.07.15 6083.002682 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1194 DT 28.08.15 19134.002683 19-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 1424 DT 04.11.15 52298.002684 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1425 DT 04.11.15 52250.002685 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 62684.002686 19-12-2015 BMD-III W M/S VARGHESE CONTRACTOR 1417 DT 02.11.15 62648.002687 19-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1428 DT 05.11.15 15790.002688 21-12-2015 CIMD-IV W M/S POWER ELECTRONICS CORPN 597 DT 15.12.15 57125.00

Page 32 of 84

Page 73: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2689 21-12-2015 FHMD-II W M/S UNSE & CO 246 DT 15.10.14 0.002690 22-12-2015 CMD W M/S SHAHZADE KHAN 200 DT 15.05.15 0.002691 22-12-2015 EMD(C) W M/S INDIA ELECTRIC WORKS 264 DT 23.05.15 0.002692 22-12-2015 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.002693 22-12-2015 BMD-IV W M/S PERFECT ENGG ENTERPRISES 55 DT 03.01.15 127150.002694 22-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 2172 DT 04.12.14 13118.002695 22-12-2015 FHMD-II W M/S ALOK ENTERPRISES 922 DT 01.01.15 7318.002696 22-12-2015 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 34233.002697 22-12-2015 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 38846.002698 26-12-2015 EMD-III W M/S D K ELECTRICALS 524 DT 08.06.14 177865.002699 26-12-2015 BMD-I W M/S VARGHESE CONTRACTOR 174 DT 03.02.15 10608.002700 26-12-2015 CMD W M/S SHAMBHU SARAN & CO 407 DT 19.08.15 34636.002701 26-12-2015 CMD W M/S SHAMBHU SARAN & CO 443 DT 04.09.15 52956.002702 26-12-2015 SECURITY W M/S FRIENDS ENGG ENTERPRISES 484 DT 27.08.09 132665.002703 28-12-2015 AHD-II W M/S IMPERIAL ENGG CO 228 DT 21.08.15 0.002704 28-12-2015 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 10405.002705 28-12-2015 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.002706 28-12-2015 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 7705.002707 28-12-2015 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 29331.002708 28-12-2015 AHD-I W M/S INDCON ENGG WORKS 1327 DT 05.12.15 0.002709 28-12-2015 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 4093.002710 28-12-2015 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 29895.002711 28-12-2015 CMD W M/S SUPER PAINTING DECORATOR 211 DT 20.05.15 108353.002712 29-12-2015 BMD-I(3X200)W M/S SUDAMA SINGH CONTRACTOR 1391 DT 24.11.15 11001.002713 29-12-2015 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR1443 DT 03.12.15 11246.002714 29-12-2015 AHD-I W M/S DURGA ENGG WORKS 07 DT 14.08.15 0.002715 29-12-2015 AHD-I W M/S CHANDRA ENGG WORKS 08 DT 14.08.15 0.002716 29-12-2015 AHD-I W M/S URJA ENTERPRISES 13 DT 18.03.15 0.002717 29-12-2015 AHD-I W M/S FATEHPUR ENGG WORKS 10 DT 22.08.15 11615.002718 29-12-2015 BMD-IV W M/S LOTUS ENTERPRISES 66 DT 22.12.15 0.002719 29-12-2015 WTD-II W M/S SHARMA AUTOMOBILE 2621 DT 28.11.15 53520.002720 29-12-2015 WTD-II W M/S MUNNA WORKSHOP 2654 DT 17.12.15 0.002721 29-12-2015 WTD-II W M/S SHARMA AUTOMOBILE 2631 DT 07.12.15 11658.002722 29-12-2015 WTD-II W M/S SHARMA AUTOMOBILE 2652 DT 14.12.15 44541.002723 29-12-2015 WTD-II W M/S SHARMA AUTOMOBILE 2427 DT 24.08.15 15282.002724 29-12-2015 WTD-II W M/S SANJAY & BROTHER 2626 DT 01.12.15 0.002725 29-12-2015 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2627 DT 03.12.15 0.002726 29-12-2015 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES481 DT 08.10.15 11377.002727 29-12-2015 CIMD-IV W M/S ACCURATE ENGG 105 DT 24.07.14 0.002728 29-12-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.002729 29-12-2015 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 10256.002730 29-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS121 DT 26.07.14 0.002731 29-12-2015 EMD(C) W M/S ALOK ENTERPRISES 309 DT 11.09.15 12110.002732 29-12-2015 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 12332.002733 29-12-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 3004.002734 29-12-2015 EMD(C) W M/S O P SINGH & CO 306 DT 05.08.15 7699.002735 29-12-2015 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 777 DT 03.12.15 0.002736 29-12-2015 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 54372.002737 29-12-2015 EMD(C) W M/S SANJU CONSTRUCTION 112 DT 10.03.15 12272.002738 29-12-2015 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 8337.002739 29-12-2015 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.002740 29-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 0.002741 29-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 0.002742 29-12-2015 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS809 DT 18.07.14 0.002743 29-12-2015 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 60325.002744 30-12-2015 EMD-III W M/S O P SINGH & CO 02 DT 28.11.14 0.002745 30-12-2015 EMD-III W M/S MASSIVE CONSTRUCTION CO 07 DT 09.01.15 0.002746 30-12-2015 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 0.002747 30-12-2015 EMD-III W M/S RANA ERECTORS 03 DT 08.12.14 0.002748 30-12-2015 EMD-III W M/S AWASTHI MOTOR WINDING 116 DT 26.07.14 0.002749 30-12-2015 CPD-IV PI M/S ELECON EPC PROJECT 2001 DT 10.12.15 3160050.002750 30-12-2015 CPD-IV PI M/S ELECON EPC PROJECT 1997 DT 09.12.15 3356971.002751 30-12-2015 CPD-IV PI M/S ELECON EPC PROJECT 1981 DT 04.12.15 2813412.002752 30-12-2015 HOPD W M/S ALOK ENTERPRISES 583 DT 07.11.15 11416.002753 30-12-2015 HOPD W M/S ARVIND ERECTORS 589 DT 21.11.15 0.00

Page 33 of 84

Page 74: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2754 30-12-2015 HOPD W M/S ARVIND ERECTORS 582 DT 07.11.15 0.002755 30-12-2015 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20178.002756 30-12-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002757 30-12-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002758 30-12-2015 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002759 30-12-2015 SECURITY W M/S PRESS TOOL INDUSTRIES 1100 DT 28.05.11 39236.002760 30-12-2015 SECURITY W M/S GUPTA ENTERPRISES 25 DT 11.11.11 84870.002761 30-12-2015 SECURITY W M/S ACCURATE ENGG 135 DT 20.02.13 0.002762 30-12-2015 SECURITY W M/S DURGA ENGG WORKS 2578 DT 14.03.14 0.002763 30-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 1329 DT 21.11.14 24946.002764 30-12-2015 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 13541.002765 30-12-2015 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 7980.002766 30-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 135 DT 02.02.14 22061.002767 30-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 135 DT 02.02.14 22061.002768 30-12-2015 BMD-IV W M/S YANTRA CONTROL 64 DT 17.12.15 27009.002769 30-12-2015 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.002770 30-12-2015 BMD-IV W M/S AZAD ENGG. WORKS 13 DT 20.02.15 2654.002771 30-12-2015 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 39 DT 19.11.15 7723.002772 30-12-2015 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 23979.002773 30-12-2015 BMD-IV W M/S P K ENTERPRISES 33 DT 25.03.15 18838.002774 30-12-2015 BMD-IV W M/S P K ENTERPRISES 33 DT 25.03.15 3222.002775 30-12-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 28532.002776 30-12-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 18736.002777 30-12-2015 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 6896.002778 31-12-2015 EMD-II W M/S IMPERIAL ENGG CO 102 DT 24.07.14 0.002779 31-12-2015 BMD-III W M/S JAI BHARAT ENGG CO 03 DT 16.06.15 65683.002780 31-12-2015 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20267.002781 31-12-2015 BMD-III W M/S JAI BHARAT ENGG CO 06 DT 03.08.15 7795.002782 31-12-2015 BMD-III W M/S KIRAN CONSTRUCTION CO 1425 DT 04.12.15 52602.002783 31-12-2015 BMD-III W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 11267.002784 31-12-2015 BMD-III W M/S SUPER PAINTING DECORATOR 1435 DT 09.11.15 11389.002785 31-12-2015 BMD-III W M/S PRITI ENGG ENTERPRISES 1518 DT 09.12.15 0.002786 31-12-2015 CPD-III PI M/S BEARING & ENGG. CO. 852 DT 10.11.15 249209.002787 31-12-2015 HOPD W M/S NEETU ELECTRICALS 646 DT 15.06.15 35119.002788 31-12-2015 FHMD-II W M/S URJA ENTERPRISES 387 DT 24.09.15 0.002789 31-12-2015 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS927 DT 04.02.15 0.002790 31-12-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 302761.002791 31-12-2015 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 0.002792 31-12-2015 BMD-IV W M/S INGERSOLL RAND 1335 DT 01.09.15 268073.002793 31-12-2015 SECURITY W M/S SUDAMA SINGH CONTRACTOR 832 DT 19.11.13 14277.002794 31-12-2015 SECURITY W M/S ADITYA VISHWKARMA CONTRACTOR221 DT 02.05.14 34648.002795 31-12-2015 SECURITY W M/S K N INSTRUMENT 86 DT 08.10.13 95921.002796 31-12-2015 SECURITY W M/S FATEHPUR ENGG WORKS 14 DT 07.05.13 86560.002797 01-01-2016 WTP W M/S NISHA ENTERPRISES 03 DT 04.03.15 0.002798 01-01-2016 WTP W M/S ASHOKA & CO. 05 DT 16.07.15 5824.002799 01-01-2016 OGD-II W M/S ASHOKA & CO. 1659 DT 28.08.14 81195.002800 04-01-2016 CPD-III PI M/S POWERTECH 981 DT 22.12.15 0.002801 04-01-2016 CPD-III S M/S RAJAT ASSOCIATES 956 DT 11.12.15 0.002802 04-01-2016 CMD W M/S MANOJ JAIN 15 DT 08.01.15 0.002803 04-01-2016 SECURITY W M/S EASTERN INDIA CONST CO 1092 DT 10.09.15 4100.002804 04-01-2016 SECURITY W M/S S N SINGH 1350 DT 15.10.12 36306.002805 04-01-2016 SECURITY W M/S S N SINGH 1320 DT 08.10.12 102054.002806 04-01-2016 SECURITY W M/S KIRAN CONSTRUCTION CO 1852 DT 01.09.11 13941.002807 04-01-2016 SECURITY W M/S KIRAN CONSTRUCTION CO 395 DT 08.06.11 552244.002808 04-01-2016 SECURITY W M/S ALLIANCE SHARP AUTO ENTERPRISES491 DT 08.08.14 234201.002809 05-01-2016 SECURITY W M/S URJA ENTERPRISES 970 DT 27.08.15 0.002810 05-01-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002811 05-01-2016 TMD(2X200) W M/S LLOYD INSULATIONS 820 DT 03.02.15 0.002812 05-01-2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.002813 05-01-2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.002814 05-01-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.002815 05-01-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR903 DT 14.09.15 9405.002816 05-01-2016 TMD(2X200) W M/S A N SINGH 149 DT 28.07.14 0.002817 05-01-2016 TMD(2X200) W M/S A N SINGH 920 DT 19.09.15 0.002818 05-01-2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 5719.00

Page 34 of 84

Page 75: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2819 05-01-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002820 05-01-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002821 05-01-2016 CPD-II PI M/S AVTAR KHADI GRAM UDYOG 5184 DT 03.11.15 485100.002822 05-01-2016 CPD-I PI M/S POWER ENGG 659 DT 07.11.15 1150500.002823 05-01-2016 CPD-III PI M/S POWER ENGG 927 DT 02.12.15 1164460.002824 05-01-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.002825 06-01-2016 CR&M W M/S TIRUPATI PHOTOSTATES 163 DT 19.05.15 3314.002826 06-01-2016 CTPS W M/S RITES LIMITED 0.002827 06-01-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1097 DT 11.09.15 39700.002828 06-01-2016 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10089.002829 06-01-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 1024.002830 06-01-2016 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 1279.002831 06-01-2016 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR1334 DT 06.11.15 0.002832 06-01-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 299 DT 10.08.15 14960.002833 06-01-2016 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 56691.002834 06-01-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 18576.002835 06-01-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 4549.002836 06-01-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 4549.002837 06-01-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES03 DT 11.11.14 29161.002838 06-01-2016 SECURITY W M/S SHARMA AUTOMOBILE 1526 DT 11.08.14 0.002839 07-01-2016 SECURITY W M/S INDUSTRIAL ENGG ENTER PRISES1124 DT 24.08.13 9950.002840 07-01-2016 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS441 DT 22.11.15 0.002841 07-01-2016 FHMD-II W M/S MODERN ENGG WORKS 370 DT 04.09.15 0.002842 07-01-2016 FHMD-II W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 46753.002843 07-01-2016 FHMD-II W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 17872.002844 07-01-2016 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 102804.002845 07-01-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES1140 DT 03.12.15 100920.002846 07-01-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 0.002847 07-01-2016 FHMD-II W M/S S K ENGG WORKS 402 DT 14.10.15 11286.002848 07-01-2016 FHMD-II W M/S S K ENGG WORKS 403 DT 14.10.15 10545.002849 07-01-2016 CPD-III PI M/S POWER ENGG 838 DT 05.11.15 0.002850 07-01-2016 CPD-III S M/S KIRAN MACHENICALS WORKS 872 DT 19.11.15 5242.002851 07-01-2016 CPD-III S M/S KIRAN MACHENICALS WORKS 771 DT 20.10.15 5244.002852 07-01-2016 CPD-III S M/S KIRAN MACHENICALS WORKS 871 DT 19.11.15 5248.002853 08-01-2016 CHPOD W M/S CHOUDHARY ENTERPRISES 03 DT 10.09.14 16984.002854 08-01-2016 CHPOD W M/S SHAMBHU SARAN & CO 08 DT 03.09.15 23701.002855 08-01-2016 EMD(C) W M/S DIGITAL WEIGHING SYSTEM 732 DT 02.11.15 0.002856 08-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS314 DT 02.01.16 11980.002857 08-01-2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 02.10.15 0.002858 08-01-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 735 DT 09.11.15 0.002859 08-01-2016 EMD(C) W M/S ALOK ENTERPRISES 586 DT 02.12.14 101762.002860 08-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 15665.002861 08-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 12468.002862 08-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 33992.002863 08-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 13171.002864 08-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5610.002865 08-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4113.002866 08-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 9804.002867 08-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5610.002868 08-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6848.002869 08-01-2016 SECURITY W M/S SUDAMA SINGH CONTRACTOR 08 DT 18.07.15 8578.002870 08-01-2016 BMD-IV W M/S MANNUAL ENGG. SERIVICES 1568 DT 21.12.15 11393.002871 08-01-2016 CHPOD W M/S ALOK ENTERPRISES 1094 DT 16.11.15 0.002872 08-01-2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 100401.002873 08-01-2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 118 DT 03.02.15 0.002874 08-01-2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.002875 08-01-2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 994 DT 08.10.15 0.002876 08-01-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 21341.002877 08-01-2016 TMD(2X200) W M/S BHAGAT ENGG CO 1064 DT 06.11.15 0.002878 08-01-2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.11.15 0.002879 11-01-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 7527.002880 11-01-2016 TMD(2X200) W M/S KUMAOUN MOULDERS & ENGG WORKS1120 DT 03.12.15 0.002881 11-01-2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.002882 11-01-2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5002.002883 11-01-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.00

Page 35 of 84

Page 76: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2884 11-01-2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 6966.002885 11-01-2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.002886 11-01-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10133.002887 12-01-2016 OGD-I W M/S TIRUPATI PHOTOSTATES 4142 DT 21.03.15 4940.002888 12-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4663.002889 12-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 24567.002890 12-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 7878.002891 12-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 9310.002892 12-01-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 3179.002893 12-01-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 18008.002894 12-01-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 15788.002895 12-01-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 10308.002896 12-01-2016 BMD(B)-II W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002897 12-01-2016 BMD(B)-II W M/S G S SINGH & CO 547 DT 12.06.14 0.002898 12-01-2016 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 15989.002899 12-01-2016 CMD W M/S TECHKRITI INFRATECH P LTD 379 DT 20.11.14 36836.002900 12-01-2016 CIMD-II W M/S POWER ELECTRONICS CORPN 04 DT 22.06.15 59728.002901 12-01-2016 BMD-IV W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002902 12-01-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.002903 12-01-2016 BMD-I(3X200)W M/S KIRAN MACHENICALS WORKS 1482 DT 21.12.15 11221.002904 13-01-2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 76754.002905 13-01-2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 39 DT 15.05.15 0.002906 13-01-2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 155 DT 07.02.14 0.002907 13-01-2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 6442.002908 13-01-2016 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.002909 13-01-2016 CPD-IV PI M/S SONE OBRA ENTERPRISES 2046 DT 05.01.16 251530.002910 13-01-2016 CPD-IV PI M/S VOLTAS LIMITED 325 DT 06.07.15 0.002911 15-01-2016 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 30 DT 27.01.15 10624.002912 15-01-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.002913 15-01-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.002914 15-01-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 0.002915 15-01-2016 OGD-I W M/S KUMAR ENGG CO. 4675 DT 26.12.15 9500.002916 18-01-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.002917 18-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 9062.002918 18-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 27909.002919 18-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 7070.002920 18-01-2016 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 8550.002921 18-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 14 DT 20.02.15 22061.002922 18-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 131 DT 02.02.15 29655.002923 18-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 130 DT 02.02.15 29655.002924 18-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 58260.002925 18-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 34774.002926 18-01-2016 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 2584.002927 18-01-2016 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 20853.002928 18-01-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 19754.002929 19-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 4313.002930 19-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 10061.002931 19-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 3961.002932 19-01-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 5354.002933 19-01-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.002934 19-01-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.002935 19-01-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6455.002936 19-01-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 12049.002937 19-01-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4606.002938 19-01-2016 BMD(B)-II W M/S INDO STAR INSULATION P LTD 704 DT 13.05.15 4533.002939 19-01-2016 BMD(B)-II W M/S KABEER ENGG WORKS 2286 DT 06.01.16 0.002940 19-01-2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 2986.002941 19-01-2016 CIMD-III W M/S VICKY ENGG WORKS 248 DT 16.02.15 11372.002942 19-01-2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002943 19-01-2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002944 19-01-2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 21.10.14 0.002945 19-01-2016 CIMD-III W M/S INSTRUMENT ERECTOR 03 DT 23.09.15 0.002946 19-01-2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 0.002947 19-01-2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 0.002948 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 2239 DT 01.02.14 53212.00

Page 36 of 84

Page 77: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

2949 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 2487 DT 03.03.14 63002.002950 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 673 DT 01.07.13 29266.002951 19-01-2016 SECURITY W M/S YANTRA CONTROL 836 DT 20.08.14 25887.002952 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 2474 DT 01.03.14 4014.002953 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 3739 DT 08.01.14 21400.002954 19-01-2016 SECURITY W M/S MOHAN ENGG WORKS 1078 DT 01.08.12 0.002955 19-01-2016 SECURITY W M/S MOHAN ENGG WORKS 543 DT 28.06.11 0.002956 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 2408 DT 21.02.14 23593.002957 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 778 DT 08.08.14 65807.002958 19-01-2016 SECURITY W M/S G S CONSTRUCTION CO 2351 DT 17.02.14 97664.002959 19-01-2016 SECURITY W M/S MUNNA PRASAD CONTRACTOR 933 DT 05.07.12 15573.002960 19-01-2016 SECURITY W M/S DELTA ELECTRONIC AIDS 277 DT 25.01.15 47484.002961 19-01-2016 SECURITY W M/S KUMOUN MOULDERS AND ENGG 745 DT 02.12.11 0.002962 19-01-2016 SECURITY W M/S O P SINGH & CO 2317 DT 13.02.14 29927.002963 19-01-2016 SECURITY W M/S ALOK ENTERPRISES 1849 DT 06.12.13 66902.002964 19-01-2016 SECURITY W M/S ANAND CONSTRUCTION 1872 DT 25.02.13 32618.002965 19-01-2016 SECURITY W M/S ALOK ENTERPRISES 1849 DT 06.12.13 94828.002966 19-01-2016 SECURITY W M/S MASSIVE CONSTRUCTION CO 737 DT 07.07.14 0.002967 19-01-2016 SECURITY W M/S KRISHNA CONSTRUCTION WORKS13 DT 02.11.11 0.002968 19-01-2016 SECURITY W M/S KRISHNA CONSTRUCTION WORKS117 DT 26.07.14 0.002969 19-01-2016 SECURITY W M/S KRISHNA CONSTRUCTION WORKS159 DT 12.03.13 0.002970 19-01-2016 CR&M W M/S SUDAMA SINGH CONTRACTOR 191 DT 26.06.15 0.002971 19-01-2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS922 DT 02.12.15 671790.002972 19-01-2016 CPD-II PI M/S POWER ENGG 08 DT 04.01.16 136587.002973 19-01-2016 CPD-II PI M/S DEEPAK ELECTRICAL & ELECTRONICS09 DT 04.01.16 136404.002974 19-01-2016 CSD-II W M/S SUDAMA SINGH CONTRACTOR 1557 DT 19.05.15 0.002975 19-01-2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS841 DT 10.11.15 131528.002976 19-01-2016 CPD-III S M/S ANKITA ENTERPRISES 923 DT 02.12.15 397740.002977 19-01-2016 CPD-III S M/S DEEPAK ELECTRICAL & ELECTRONICS732 DT 16.10.15 18950.002978 19-01-2016 CPD-IV PI M/S PENNWALT LIMITED 1323 DT 02.06.15 0.002979 19-01-2016 SECURITY W M/S RANA ERECTORS 736 DT 07.07.14 0.002980 19-01-2016 SECURITY W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.002981 19-01-2016 AHD-II W M/S SHAMBHU SARAN & CO 554 DT 11.12.15 0.002982 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 8201.002983 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 21464.002984 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 7919.002985 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 22363.002986 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 11077.002987 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 13846.002988 19-01-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 5800.002989 20-01-2016 AHD-II W M/S SHAMBHU SARAN & CO 556 DT 11.12.15 26681.002990 20-01-2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 198237.002991 20-01-2016 AHD-II W M/S KUMAR ENGG CO. 554 DT 11.12.15 29281.002992 20-01-2016 SECURITY W M/S MOHAN ENGG WORKS 1078 DT 01.08.12 0.002993 20-01-2016 WTD-II W M/S SHARMA AUTOMOBILE 2689 DT 02.01.16 0.002994 20-01-2016 WTD-II W M/S SHARMA AUTOMOBILE 2702 DT 08.01.16 0.002995 21-01-2016 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 36576.002996 21-01-2016 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69911.002997 21-01-2016 SECURITY W M/S RANA ERECTORS 736 DT 07.07.14 0.002998 21-01-2016 AHD-II W M/S INDIA ENGG WORKS 354 DT 21.11.14 14961.002999 21-01-2016 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69911.003000 21-01-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES619 DT 22.12.15 11261.003001 21-01-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES506 DT 28.10.15 2741.003002 22-01-2016 SECURITY W M/S G S CONSTRUCTION CO 2407 DT 21.02.14 9045.003003 22-01-2016 SECURITY W M/S WEB NDT SERVICES 2368 DT 17.02.14 177829.003004 22-01-2016 SECURITY W M/S ALFATAH POWER SERVICES 1327 DT 08.12.15 28550.003005 22-01-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10133.003006 22-01-2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 19 DT 06.01.16 128041.003007 22-01-2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 19 DT 06.01.16 34713.003008 22-01-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 799 DT 02.05.14 0.003009 22-01-2016 TMD(2X200) W M/S MODERN ENGG WORKS 267 DT 16.03.15 0.003010 23-01-2016 CMD W M/S V K ENTERPRISES 205 DT 18.05.15 0.003011 23-01-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003012 23-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4404.003013 23-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 8102.00

Page 37 of 84

Page 78: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3014 23-01-2016 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 4580.003015 23-01-2016 BMD-IV W M/S JAI BHARAT ENGG CO 69 DT 06.01.16 18810.003016 23-01-2016 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 4580.003017 23-01-2016 BMD-IV W M/S JAI BHARAT ENGG CO 18 DT 28.12.15 10198.003018 23-01-2016 BMD-IV W M/S EASTERN INDIA CONST CO 1332 DT 04.12.14 22990.003019 23-01-2016 BMD-IV W M/S AMIT BROTHERS PHOTOSTATE 278 DT 16.03.15 3829.003020 23-01-2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.003021 23-01-2016 BMD-IV W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 31542.003022 23-01-2016 BMD-IV W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.003023 23-01-2016 BMD-IV W M/S INDO STAR INSULATION P LTD 705 DT 13.05.15 36906.003024 23-01-2016 EMD-I W M/S ARVIND ERECTORS 972 DT 16.12.15 0.003025 23-01-2016 EMD-I W M/S ARVIND ERECTORS 971 DT 10.12.15 0.003026 23-01-2016 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.003027 23-01-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES109 DT 24.07.14 0.003028 23-01-2016 EMD-I W M/S DEEN DAYAL 100 DT 24.07.14 197192.003029 23-01-2016 EMD-I W M/S DEEN DAYAL 27 DT 31.12.15 53105.003030 23-01-2016 EMD-I W M/S ACCURATE ENGG 07 DT 09.02.16 0.003031 23-01-2016 EMD-I W M/S ACCURATE ENGG 06 DT 31.12.15 0.003032 23-01-2016 EMD-I W M/S ACCURATE ENGG 106 DT 17.01.16 0.003033 23-01-2016 EMD-I W M/S BHARAT BIJLEE 534 DT 31.05.11 18540.003034 23-01-2016 EMD-I W M/S NATIONAL PRODUCTIVITY COUNCIL512 DT 29.06.15 114500.003035 23-01-2016 EMD-I W M/S SIEMENS 40 DT 07.04.14 375441.003036 23-01-2016 EMD-I W M/S SIEMENS 193 DT 29.04.14 0.003037 23-01-2016 AHD-I W M/S NISHA ENTERPRISES 892 DT 18.12.15 70179.003038 23-01-2016 AHD-I W M/S INDIA ENGG WORKS 893 DT 18.12.14 85585.003039 23-01-2016 AHD-I W M/S MATA CONSTRUCTION CO 1352 DT 10.12.15 36627.003040 23-01-2016 AHD-I W M/S S D CONSTRUCTION WORKS 1351 DT 10.12.15 0.003041 23-01-2016 AHD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES953 DT 22.08.15 10408.003042 23-01-2016 AHD-I W M/S URJA ENTERPRISES 13 DT 18.03.15 0.003043 23-01-2016 AHD-I W M/S FATEHPUR ENGG WORKS 10 DT 22.08.15 14681.003044 23-01-2016 AHD-I W M/S FATEHPUR ENGG WORKS 14 DT 18.03.15 51918.003045 23-01-2016 AHD-I W M/S DURGA ENGG WORKS 07 DT 14.08.15 0.003046 23-01-2016 AHD-I W M/S CHANDRA ENGG WORKS 08 DT 14.08.15 0.003047 25-01-2016 WTP W M/S KAVERI CONSTRUCTION 07 DT 02.11.15 0.003048 25-01-2016 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.003049 25-01-2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 23453.003050 25-01-2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 21197.003051 25-01-2016 AHD-II W M/S INDIA ENGG WORKS 354 DT 21.11.14 9172.003052 25-01-2016 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.003053 25-01-2016 HOPD W M/S ARVIND ERECTORS 590 DT 21.11.15 0.003054 25-01-2016 HOPD W M/S ALOK ENTERPRISES 598 DT 18.12.15 11038.003055 25-01-2016 HOPD W M/S NEETU ELECTRICALS 646 DT 15.06.15 27244.003056 25-01-2016 HOPD W M/S ALOK ENTERPRISES 600 DT 21.12.15 11393.003057 25-01-2016 HOPD W M/S J S ENTERPRISES 307 DT 07.04.14 0.003058 25-01-2016 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 18342.003059 25-01-2016 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 22669.003060 25-01-2016 EMD(C) W M/S ALOK ENTERPRISES 309 DT 11.09.15 12110.003061 25-01-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 02.01.16 21009.003062 25-01-2016 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 15980.003063 25-01-2016 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 11259.003064 25-01-2016 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 7699.003065 25-01-2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 16404.003066 25-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS302 DT 16.07.15 5466.003067 25-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 11980.003068 25-01-2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS316 DT 02.01.16 0.003069 27-01-2016 FHMD-II W M/S UNSE & CO 246 DT 15.10.15 0.003070 27-01-2016 FHMD-II W M/S ALOK ENTERPRISES 921 DT 04.03.15 10682.003071 27-01-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 44097.003072 27-01-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS36 DT 22.05.15 0.003073 27-01-2016 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 25402.003074 27-01-2016 FHMD-II W M/S ALOK ENTERPRISES 25 DT 16.03.15 33860.003075 27-01-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.003076 27-01-2016 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 82561.003077 27-01-2016 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 21475.003078 27-01-2016 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 17592.00

Page 38 of 84

Page 79: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3079 27-01-2016 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 25373.003080 27-01-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 41668.003081 27-01-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 25365.003082 27-01-2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 49895.003083 27-01-2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 43106.003084 27-01-2016 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 77397.003085 27-01-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 0.003086 27-01-2016 FHMD-II W M/S UNSE & CO 246 DT 31.12.15 0.003087 27-01-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 01.01.15 23135.003088 27-01-2016 FHMD-II W M/S S K ENGG WORKS 921 DT 01.01.15 13545.003089 27-01-2016 FHMD-II W M/S S K ENGG WORKS 825 DT 25.11.15 26733.003090 27-01-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 0.003091 27-01-2016 FHMD-II W M/S BHARAT TECHNO ENGG 31 DT 01.04.15 16108.003092 27-01-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 02.01.16 151812.003093 27-01-2016 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 10256.003094 27-01-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 1285.003095 27-01-2016 BMD-I(3X200)W M/S LLOYD INSULATIONS 470 DT 22.04.15 0.003096 27-01-2016 WTP W M/S NISHA ENTERPRISES 03 DT 04.03.15 0.003097 27-01-2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2269 DT 21.12.15 0.003098 27-01-2016 HOPD W M/S TIRUPATI PHOTOSTATES 566 DT 24.08.15 4565.003099 29-01-2016 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 3495.003100 29-01-2016 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 12660.003101 29-01-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003102 29-01-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6047.003103 29-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 12095.003104 29-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 11900.003105 29-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 25791.003106 29-01-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 28591.003107 29-01-2016 SECURITY W M/S R K ELECTRICALS WORKS 2361 DT 17.02.14 49041.003108 29-01-2016 SECURITY W M/S INSTRUMENT ERECTOR 2328 DT 17.12.14 0.003109 29-01-2016 CIMD-IV W M/S INSTRUMENT ERECTOR 980 DT 26.02.15 0.003110 29-01-2016 CIMD-IV W M/S KIRAN MACHENICALS WORKS 273 DT 07.07.15 9628.003111 29-01-2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 359 DT 05.08.15 68539.003112 29-01-2016 CIMD-IV W M/S R K ELECTRICALS WORKS 592 DT 04.12.15 72387.003113 29-01-2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 58635.003114 29-01-2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 33187.003115 29-01-2016 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 0.003116 29-01-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 113 DT 10.03.15 9910.003117 29-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 2995.003118 29-01-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 112 DT 10.03.15 12331.003119 29-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5816.003120 29-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 11200.003121 29-01-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 22400.003122 29-01-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 777 DT 03.12.15 0.003123 29-01-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 777 DT 03.12.15 0.003124 29-01-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 777 DT 03.12.15 0.003125 30-01-2016 BMD-III W M/S MODERN ENGG WORKS 869 DT 16.06.15 0.003126 30-01-2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.003127 30-01-2016 FHMD-II W M/S KIRAN CONSTRUCTION CO 2006 DT 15.10.14 19839.003128 30-01-2016 CPD-III PI M/S RSP OVERSEAS 261 DT 12.06.15 114763.003129 30-01-2016 CPD-III S M/S RSP OVERSEAS 715 DT 08.10.15 0.003130 30-01-2016 BMD-IV W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 21626.003131 01-02-2016 AHD-II W M/S SHAMBHU SARAN & CO 554 DT 11.12.15 0.003132 01-02-2016 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.003133 01-02-2016 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.003134 01-02-2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 28832.003135 01-02-2016 CPD-IV PI M/S INCOME POWER P LTD 2072 DT 12.01.16 0.003136 01-02-2016 CPD-III PI M/S CHAMPION JOINTING P LTD 857 DT 10.11.15 164893.003137 01-02-2016 CPD-III PI M/S LAXMI ENTERPRISES 1098 DT 20.01.16 395187.003138 01-02-2016 CPD-III PI M/S COMMERCIAL ENTERPRISES 1099 DT 20.01.16 309955.003139 01-02-2016 CPD-III S M/S OTIS ELEVATOR CO 819 DT 03.11.15 143502.003140 01-02-2016 CPD-III S M/S VAMS ENTERPRISES 832 DT 14.11.05 0.003141 01-02-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10133.003142 02-02-2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 0.003143 02-02-2016 CMD W M/S SUDAMA SINGH CONTRACTOR 302 DT 19.07.14 0.00

Page 39 of 84

Page 80: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3144 03-02-2016 SECURITY W M/S ANAND CONSTRUCTION 2510 DT 05.03.14 57316.003145 03-02-2016 SECURITY W M/S STANDARD ENGG WORKS 16 DT 20.11.09 15100.003146 03-02-2016 CPD-III S M/S ASHA PRINTING PRESS 1065 DT 14.01.16 0.003147 03-02-2016 SECURITY W M/S SANJU CONSTRUCTION CO 1850 DT 06.12.13 0.003148 03-02-2016 EMD-III W M/S O P SINGH & CO 38 DT 08.01.16 0.003149 03-02-2016 EMD-III W M/S O P SINGH & CO 1158 DT 14.12.15 0.003150 05-02-2016 CPD-III PI M/S LUCENTS TECHNOLOGIES 1014 DT 01.01.16 0.003151 05-02-2016 CPD-III S M/S KUMAOUN MOULDERS & ENGG WORKS734 DT 16.10.15 0.003152 05-02-2016 BMD-IV W M/S P K ENTERPRISES 08 DT 23.04.14 8874.003153 05-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 41 DT 22.04.15 13600.003154 05-02-2016 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 103405.003155 05-02-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101406.003156 05-02-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 64581.003157 05-02-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 165241.003158 05-02-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR13 DT 16.10.15 0.003159 05-02-2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 906 DT 15.09.15 96455.003160 05-02-2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.003161 05-02-2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5002.003162 05-02-2016 CREP W M/S INDIA ENGG WORKS 157 DT 03.05.14 114957.003163 06-02-2016 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20267.003164 06-02-2016 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 20267.003165 06-02-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.003166 06-02-2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 0.003167 08-02-2016 CHPOD W M/S DEEN DAYAL 250 DT 02.03.15 0.003168 08-02-2016 CHPOD W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 31407.003169 08-02-2016 CPD-III PI M/S TECHNOWELD 1121 DT 25.01.16 107163.003170 08-02-2016 CPD-III PI M/S KUMAOUN MOULDERS & ENGG WORKS842 DT 07.11.15 0.003171 08-02-2016 CPD-III PI M/S J UMASHANKAR & CO 1079 DT 15.01.16 240150.003172 08-02-2016 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 57761.003173 09-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 18757.003174 09-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 300 DT 20.08.15 17666.003175 09-02-2016 BMD-I(3X200)W M/S P K ENTERPRISES 292 DT 09.04.15 8404.003176 09-02-2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 294 DT 21.04.15 0.003177 09-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 309 DT 30.01.15 53827.003178 09-02-2016 BMD-I(3X200)W M/S LLOYD INSULATIONS 295 DT 21.05.15 0.003179 09-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 67 DT 03.01.16 18296.003180 09-02-2016 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 8588.003181 09-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 615 DT 05.06.15 34939.003182 10-02-2016 SECURITY W M/S EASTERN INDIA CONST CO 2380 DT 12.07.14 5280.003183 10-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 15032.003184 10-02-2016 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR1354 DT 06.11.15 0.003185 10-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 1071 DT 20.08.15 15516.003186 10-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 1071 DT 20.08.15 11637.003187 10-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 1071 DT 20.08.15 7758.003188 10-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 1498 DT 10.12.15 26888.003189 10-02-2016 CPD-III PI M/S COMMERCIAL ENTERPRISES 1078 DT 15.01.16 235395.003190 10-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 4195.003191 10-02-2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 10559.003192 10-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 15929.003193 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 12652.003194 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 9886.003195 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 5083.003196 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 12652.003197 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 22 DT 11.03.15 19057.003198 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 52313.003199 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 769 DT 01.06.15 7629.003200 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1193 DT 28.08.15 19119.003201 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1417 DT 02.11.15 0.003202 10-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 1148 DT 21.08.15 26169.003203 10-02-2016 BMD-III W M/S G S CONSTRUCTION CO 1246 DT 19.11.15 29578.003204 10-02-2016 BMD-III W M/S G S CONSTRUCTION CO 1246 DT 19.11.15 26541.003205 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 0.003206 10-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1508 DT 04.12.15 0.003207 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 104017.003208 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1509 DT 04.12.15 108453.00

Page 40 of 84

Page 81: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3209 11-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 2161 DT 20.01.14 52399.003210 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 54621.003211 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1428 DT 05.11.15 13179.003212 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 12652.003213 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 12652.003214 11-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1424 DT 04.11.15 63227.003215 11-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1417 DT 02.11.15 29442.003216 11-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 1427 DT 05.11.15 15440.003217 11-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 43863.003218 11-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 4582.003219 11-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 5227.003220 11-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 4195.003221 11-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 37794.003222 11-02-2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 18992.003223 11-02-2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 39032.003224 11-02-2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 6083.003225 11-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 03.02.15 67930.003226 11-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 03.02.15 51182.003227 11-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 15366.003228 11-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 34573.003229 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 29359.003230 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 770 DT 01.16.15 7106.003231 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1194 DT 28.08.15 19119.003232 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 52480.003233 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1428 DT 05.11.15 23921.003234 11-02-2016 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 80713.003235 11-02-2016 BMD-III W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.003236 11-02-2016 BMD-III W M/S PERFECT ENGG ENTERPRISES 641 DT 24.06.14 64427.003237 11-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 28847.003238 11-02-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 10557.003239 11-02-2016 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 36609.003240 11-02-2016 AHD-I W M/S IMPERIAL ENGG CO 161 DT 05.02.15 0.003241 11-02-2016 EMD-II W M/S ARVIND ERECTORS 71 DT 10.07.14 0.003242 11-02-2016 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.003243 11-02-2016 CIMD-IV W M/S NEHA AIR CONDIT.& REFRAC.SERVICES17 DT 26.03.15 22932.003244 15-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 2512 DT 05.03.14 15719.003245 15-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 126 DT 02.02.15 19623.003246 15-02-2016 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.003247 15-02-2016 SECURITY W M/S IMPERIAL ENGG CO 804 DT 18.07.14 0.003248 16-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 37008.003249 16-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4132.003250 16-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 30142.003251 16-02-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 6535.003252 16-02-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4720.003253 16-02-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003254 16-02-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003255 16-02-2016 BMD-IV W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 20973.003256 16-02-2016 OGD-I W M/S KUMAR ENGG CO. 4775 DT 04.02.16 9930.003257 16-02-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003258 16-02-2016 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.003259 16-02-2016 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 0.003260 16-02-2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 8415.003261 16-02-2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2269 DT 07.01.16 0.003262 16-02-2016 CPD-IV PI M/S LORD VISHWAKARMA HEAT EXCHANGE2034 DT 31.12.15 459045.003263 16-02-2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 76754.003264 16-02-2016 EMD-III W M/S DEEN DAYAL 16 DT 26.12.15 10341.003265 16-02-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 19588.003266 16-02-2016 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 21863.003267 16-02-2016 EMD-III W M/S O P SINGH & CO 997 DT 01.10.14 0.003268 16-02-2016 EMD-III W M/S MASSIVE CONSTRUCTION CO 07 DT 09.01.15 3944.003269 16-02-2016 EMD-III W M/S ANUPAM ENGG WORKS 959 DT 16.09.15 133415.003270 16-02-2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 19596.003271 16-02-2016 AHD-II W M/S SHAMBHU SARAN & CO 553 DT 11.12.15 0.003272 16-02-2016 AHD-II W M/S INDIA ENGG WORKS 354 DT 02.01.14 17934.003273 16-02-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 10870.00

Page 41 of 84

Page 82: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3274 16-02-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 7363.003275 16-02-2016 BMD-IV W M/S PERFECT ENGG ENTERPRISES 56 DT 08.10.15 134740.003276 16-02-2016 BMD-IV W M/S PERFECT ENGG ENTERPRISES 55 DT 08.10.15 57298.003277 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 27956.003278 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 4518.003279 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 27973.003280 16-02-2016 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 0.003281 16-02-2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 0.003282 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 31567.003283 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 126 DT 02.02.15 24567.003284 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 7020.003285 16-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 4166.003286 16-02-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003287 16-02-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 16408.003288 16-02-2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.003289 16-02-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4880.003290 16-02-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 20854.003291 16-02-2016 WTD-II W M/S SHARMA AUTOMOBILE 2728 DT 19.01.14 14833.003292 16-02-2016 WTD-II W M/S SHARMA AUTOMOBILE 2749 DT 02.02.16 0.003293 16-02-2016 WTD-II W M/S SANJAY & BROTHER 2746 DT 30.01.16 0.003294 18-02-2016 CPD-III PI M/S FIDUCIA MACHINERY & SERVICES 1072 DT 15.01.16 754115.003295 18-02-2016 CPD-III PI M/S INDIANA SALES 1057 DT 12.01.16 0.003296 18-02-2016 CPD-IV PI M/S INDUSTRIAL SALES & SUPPLY AGENCY2099 DT 18.01.16 830186.003297 18-02-2016 CPD-III PI M/S RAJAT ASSOCIATES 1106 DT 21.01.16 309955.003298 18-02-2016 CPD-III PI M/S SHASHI ENTERPRISES 1073 DT 15.01.16 0.003299 18-02-2016 CPD-III PI M/S POWER ENGG 660 DT 12.09.14 0.003300 18-02-2016 WTP W M/S NISHA ENTERPRISES 03 DT 04.03.15 45055.003301 18-02-2016 BMD-III W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 5643.003302 18-02-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1097 DT 11.09.15 31641.003303 18-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 33514.003304 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 744 DT 10.07.14 52840.003305 18-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 200 DT 09.02.15 18668.003306 18-02-2016 BMD-I(3X200)W M/S P K ENTERPRISES 201 DT 09.02.15 54935.003307 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 33511.003308 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 21109.003309 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 36 DT 07.04.14 32395.003310 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 525 DT 08.06.14 76128.003311 18-02-2016 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10133.003312 18-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 200 DT 09.02.15 11734.003313 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 5434.003314 18-02-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 10200.003315 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 744 DT 10.07.14 22451.003316 18-02-2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 27143.003317 18-02-2016 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 10133.003318 18-02-2016 BMD-I(3X200)W M/S KONE ELEVATOR 1279 DT 23.10.15 0.003319 18-02-2016 BMD-I(3X200)W M/S KONE ELEVATOR 1279 DT 23.10.15 0.003320 18-02-2016 BMD-I(3X200)W M/S KONE ELEVATOR 1279 DT 23.10.15 0.003321 18-02-2016 BMD(B)-II W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.003322 18-02-2016 BMD(B)-II W M/S KABEER ENGG WORKS 2317 DT 06.02.15 0.003323 18-02-2016 BMD(B)-II W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.003324 18-02-2016 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 13881.003325 19-02-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 303 DT 16.07.15 4401.003326 19-02-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 304 DT 16.07.15 0.003327 19-02-2016 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 0.003328 19-02-2016 OGD-II W M/S AMIT TRADING CO 1968 DT 12.05.15 9827.003329 19-02-2016 CPD-III S M/S A K AGENCIES 1175 DT 04.02.16 83387.003330 19-02-2016 CPD-III PI M/S ANUPAM ENGG WORKS 1077 DT 15.01.16 0.003331 19-02-2016 CPD-III PI M/S J UMASHANKAR & CO 1179 DT 05.02.16 250865.003332 19-02-2016 CPD-IV PI M/S ANU ASSOCIATES 2133 DT 30.01.16 2987249.003333 19-02-2016 BMD-IV W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 8834.003334 19-02-2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.003335 19-02-2016 BMD-IV W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 0.003336 19-02-2016 BMD-IV W M/S JAI BHARAT ENGG CO 815 DT 08.07.15 115445.003337 19-02-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5272.003338 19-02-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 615 DT 05.06.15 10775.00

Page 42 of 84

Page 83: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3339 19-02-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 303 DT 20.08.15 41656.003340 19-02-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 526 DT 08.06.14 76128.003341 19-02-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 707 DT 20.06.15 20325.003342 19-02-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 18473.003343 19-02-2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 707 DT 20.06.15 6375.003344 19-02-2016 SECURITY W M/S SHAMBHU SARAN & CO 119 DT 09.04.14 0.003345 19-02-2016 CMD W M/S SHAMBHU SARAN & CO 443 DT 04.09.15 0.003346 19-02-2016 CMD W M/S SUPER PAINTING DECORATOR 337 DT 22.07.15 0.003347 19-02-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 135 DT 02.02.15 22167.003348 19-02-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 130 DT 02.02.15 29798.003349 19-02-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3171.003350 19-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 7675.003351 19-02-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 1961 DT 11.05.15 9595.003352 19-02-2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003353 19-02-2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 0.003354 19-02-2016 EMD-I W M/S ACCURATE ENGG 07 DT 09.02.16 0.003355 19-02-2016 EMD-I W M/S DEEN DAYAL 27 DT 31.03.16 12179.003356 19-02-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 18.01.16 11370.003357 19-02-2016 CPD-III S M/S JAIN MILL STORES P LTD 1128 DT 27.01.16 0.003358 19-02-2016 CPD-III PI M/S SEMINGTON IN-CORPORATION 1192 DT 16.02.16 0.003359 20-02-2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS903 DT 27.08.15 78707.003360 20-02-2016 EMD-III W M/S ARVIND ERECTORS 904 DT 29.01.16 0.003361 20-02-2016 EMD-III W M/S ARVIND ERECTORS 558 DT 16.09.15 0.003362 20-02-2016 AHD-I W M/S INDCON ENGG WORKS 1357 DT 10.12.15 0.003363 20-02-2016 AHD-I W M/S INDCON ENGG WORKS 1356 DT 10.12.15 0.003364 20-02-2016 AHD-I W M/S FATEHPUR ENGG WORKS 144 DT 03.02.15 69911.003365 20-02-2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 0.003366 20-02-2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 40128.003367 22-02-2016 AHD-I W M/S IMPERIAL ENGG CO 163 DT 02.02.16 0.003368 23-02-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 777 DT 03.12.15 0.003369 23-02-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 26 DT 20.01.16 11433.003370 23-02-2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.003371 23-02-2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.003372 23-02-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS302 DT 16.07.15 5466.003373 23-02-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.12.15 2995.003374 23-02-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 22400.003375 23-02-2016 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 9179.003376 23-02-2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 60590.003377 23-02-2016 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 11027.003378 23-02-2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 67340.003379 23-02-2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 13519.003380 23-02-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 773 DT 02.12.15 0.003381 23-02-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 113 DT 10.03.15 0.003382 23-02-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5816.003383 23-02-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1147 DT 21.08.15 83716.003384 23-02-2016 CMD W M/S SUPER PAINTING DECORATOR 22 DT 19.12.15 3403.003385 24-02-2016 CPD-IV PI M/S POWER ENGG 2090 DT 14.01.16 1999491.003386 24-02-2016 CPD-I PI M/S KALSI TRADERS 21 DT 14.01.16 3111316.003387 24-02-2016 CPD-IV PI M/S BEML LIMITED 2092 DT 14.01.16 745219.003388 24-02-2016 SECURITY W M/S SUDAMA SINGH CONTRACTOR 44 DT 06.08.11 0.003389 24-02-2016 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 8067.003390 24-02-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 02.01.16 34321.003391 24-02-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 311 DT 02.01.16 0.003392 24-02-2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS316 DT 02.01.16 0.003393 24-02-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS315 DT 02.01.16 11200.003394 24-02-2016 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.07.15 8436.003395 24-02-2016 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 29317.003396 24-02-2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 12110.003397 25-02-2016 SECURITY W M/S KIRAN CONSTRUCTION CO 1500 DT 28.12.15 186369.003398 25-02-2016 SECURITY W M/S EASTERN INDIA CONST CO 2297 DT 10.02.14 0.003399 25-02-2016 SECURITY W M/S NISHA ENTERPRISES 99 DT 01.03.13 28198.003400 25-02-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.003401 25-02-2016 TMD(3X200) W M/S LUCKY ENTERPRISES 290 DT 06.08.15 10000.003402 25-02-2016 TMD(3X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 0.003403 25-02-2016 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS440 DT 21.11.15 0.00

Page 43 of 84

Page 84: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3404 26-02-2016 FHMD-II W M/S ALOK ENTERPRISES 941 DT 18.01.16 41943.003405 26-02-2016 FHMD-II W M/S ALOK ENTERPRISES 923 DT 02.02.15 32628.003406 26-02-2016 FHMD-II W M/S ALOK ENTERPRISES 941 DT 18.01.16 21836.003407 26-02-2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 47306.003408 26-02-2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 30048.003409 26-02-2016 FHMD-II W M/S S K ENGG WORKS 924 DT 02.02.15 37937.003410 26-02-2016 FHMD-II W M/S S K ENGG WORKS 19 DT 30.04.15 28518.003411 26-02-2016 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 02.02.15 68311.003412 26-02-2016 FHMD-II W M/S BHARAT TECHNO ENGG 31 DT 01.04.15 34218.003413 26-02-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 20768.003414 26-02-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS13 DT 19.02.15 0.003415 26-02-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 0.003416 26-02-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 0.003417 26-02-2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 2005 DT 15.10.14 0.003418 26-02-2016 FHMD-II W M/S KIRAN CONSTRUCTION CO 2006 DT 15.10.14 9919.003419 26-02-2016 FHMD-II W M/S KUMAOUN MOULDERS & ENGG WORKS927 DT 04.02.15 0.003420 26-02-2016 FHMD-II W M/S STANDARD ENGG WORKS 926 DT 04.02.15 138368.003421 26-02-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS23 DT 18.01.16 0.003422 26-02-2016 FHMD-II W M/S NAVIN ENTERPRISES 22 DT 18.01.16 0.003423 26-02-2016 FHMD-II W M/S ANUPAM ENGG WORKS 963 DT 14.12.15 10000.003424 26-02-2016 FHMD-II W M/S ANUPAM ENGG WORKS 962 DT 14.12.15 9560.003425 29-02-2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 0.003426 29-02-2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 27239.003427 29-02-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.003428 29-02-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.003429 29-02-2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 39 DT 15.05.15 0.003430 29-02-2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 11 DT 21.11.14 0.003431 29-02-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS724 DT 01.02.16 0.003432 29-02-2016 BMD-IV W M/S KIRAN MACHENICALS WORKS 1566 DT 21.12.15 0.003433 29-02-2016 BMD-I W M/S S N SINGH 315 DT 07.12.15 294377.003434 29-02-2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 0.003435 29-02-2016 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 0.003436 29-02-2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.003437 29-02-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR903 DT 14.09.15 33187.003438 29-02-2016 CPD-IV PI M/S KRUGER VENTILATION INDUSTRIES P LTD2170 DT 10.02.16 0.003439 29-02-2016 EMD-III W M/S D K ELECTRICALS 524 DT 08.06.14 207211.003440 01-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 07 DT 10.11.15 0.003441 01-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 03 DT 23.09.15 0.003442 01-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 0.003443 01-03-2016 SECURITY W M/S A N SINGH 200 DT 25.03.14 0.003444 01-03-2016 SECURITY W M/S MUNNA PRASAD CONTRACTOR 96 DT 27.07.14 0.003445 02-03-2016 TMD(2X200) W M/S NEW PATEL TRANSPORT AGENCY 89 DT 03.02.16 0.003446 02-03-2016 TMD(2X200) W M/S MODERN ENGG WORKS 267 DT 16.03.15 30345.003447 02-03-2016 BMD-I(3X200)W M/S DISHU PHOTOSTATES 809 DT 02.02.15 0.003448 02-03-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 17885.003449 02-03-2016 AHD-I W M/S CHANDRA ENGG WORKS 23 DT 21.01.16 0.003450 02-03-2016 AHD-I W M/S NISHA ENTERPRISES 26 DT 21.01.16 0.003451 02-03-2016 AHD-I W M/S SHAMBHU SARAN & CO 13 DT 02.01.16 0.003452 02-03-2016 AHD-I W M/S NISHA ENTERPRISES 14 DT 27.01.16 0.003453 03-03-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 0.003454 03-03-2016 FHMD-II W M/S ALOK ENTERPRISES 941 DT 18.01.16 11241.003455 03-03-2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 57440.003456 03-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 942 DT 18.01.16 13898.003457 03-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 59914.003458 03-03-2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 51001.003459 03-03-2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 25013.003460 03-03-2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 11017.003461 03-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 942 DT 18.01.16 25480.003462 03-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 13703.003463 03-03-2016 FHMD-II W M/S S K ENGG WORKS 935 DT 07.12.15 52813.003464 03-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 942 DT 18.01.16 16304.003465 03-03-2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 46751.003466 03-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 36840.003467 04-03-2016 AHD-I W M/S URJA ENTERPRISES 13 DT 18.03.15 0.003468 04-03-2016 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 0.00

Page 44 of 84

Page 85: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3469 04-03-2016 EMD-III W M/S RANA ERECTORS 03 DT 08.12.15 0.003470 04-03-2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 63167.003471 04-03-2016 WTP W M/S SUDAMA SINGH CONTRACTOR 32 DT 21.01.16 0.003472 04-03-2016 AHD-I W M/S FATEHPUR ENGG WORKS 14 DT 18.03.15 16453.003473 04-03-2016 AHD-I W M/S IMPERIAL ENGG CO 11 DT 22.08.15 0.003474 04-03-2016 AHD-I W M/S DURGA ENGG WORKS 07 DT 14.08.15 15048.003475 04-03-2016 AHD-I W M/S FATEHPUR ENGG WORKS 10 DT 22.08.15 16453.003476 04-03-2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 05.01.16 26366.003477 04-03-2016 AHD-I W M/S LOTUS ENTERPRISES 21 DT 05.01.16 23913.003478 04-03-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 300 DT 20.08.15 3213.003479 04-03-2016 TMD(3X200) W M/S GOLDEN ENGG WORKS 972 DT 08.01.10 13184.003480 04-03-2016 TMD(3X200) W M/S GOLDEN ENGG WORKS 947 DT 04.12.07 10300.003481 04-03-2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 0.003482 04-03-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.003483 04-03-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.003484 04-03-2016 TMD(2X200) W M/S LLOYD INSULATIONS 820 DT 03.02.15 0.003485 05-03-2016 CR&MD W M/S SUDAMA SINGH CONTRACTOR 134 DT 04.04.15 0.003486 05-03-2016 CR&MD W M/S SUDAMA SINGH CONTRACTOR 71 DT 21.09.15 0.003487 05-03-2016 CMD W M/S SUPER PAINTING DECORATOR 211 DT 20.05.15 127236.003488 05-03-2016 CMD W M/S SHAHZADE KHAN 514 DT 08.10.15 0.003489 05-03-2016 CMD W M/S V K ENTERPRISES 164 DT 28.04.15 0.003490 05-03-2016 EMD-III W M/S OM ELECTRICALS POWER P LTD 361 DT 30.03.15 0.003491 05-03-2016 EMD-III W M/S OM ELECTRICALS POWER P LTD 207 DT 02.03.15 0.003492 05-03-2016 EMD-III W M/S OM ELECTRICALS POWER P LTD 361 DT 30.03.15 0.003493 05-03-2016 EMD-III W M/S O P SINGH & CO 10 DT 02.01.16 0.003494 05-03-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101406.003495 05-03-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 0.003496 05-03-2016 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 96733.003497 05-03-2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 94335.003498 05-03-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 0.003499 05-03-2016 SECURITY W M/S ALLIANCE SHARP AUTO ENTERPRISES887 DT 10.09.15 196916.003500 08-03-2016 CMD W M/S SHAHZADE KHAN 200 DT 15.05.15 0.003501 08-03-2016 SECURITY W M/S MASSIVE CONSTRUCTION CO 545 DT 12.06.14 0.003502 08-03-2016 SECURITY W M/S SHASHANK ENTERPRISES 204 DT 18.05.15 0.003503 08-03-2016 SECURITY W M/S SHASHANK ENTERPRISES 19 DT 10.06.14 0.003504 08-03-2016 SECURITY W M/S SHAHIL ENTERPRISES 370 DT 07.12.12 34941.003505 08-03-2016 CMD W M/S V K ENTERPRISES 32 DT 07.07.15 0.003506 09-03-2016 CPD-III PI M/S FIDUCIA MACHINERY & SERVICES 1226 DT 18.02.16 754115.003507 09-03-2016 CPD-III S M/S RAJEEV TRADERS 1045 DT 11.01.16 5198.003508 09-03-2016 CSD-II W M/S SUDAMA SINGH CONTRACTOR 1557 DT 10.05.15 0.003509 09-03-2016 EMD-III W M/S ASHOKA & CO. 570 DT 04.06.15 54034.003510 09-03-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 14658.003511 09-03-2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3177.003512 09-03-2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 6886.003513 10-03-2016 CIMD-IV W M/S INSTRUMENT ERECTOR 980 DT 26.02.15 0.003514 11-03-2016 BMD-III W M/S SUPER PAINTING DECORATOR 20 DT 07.01.16 11372.003515 11-03-2016 BMD-III W M/S SUPER PAINTING DECORATOR 21 DT 07.01.16 11347.003516 11-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 14 DT 08.10.15 29337.003517 11-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 18 DT 07.12.15 9928.003518 11-03-2016 BMD-III W M/S JAI BHARAT ENGG CO 06 DT 03.08.15 7736.003519 11-03-2016 BMD-III W M/S JAI BHARAT ENGG CO 870 DT 16.06.15 4436.003520 11-03-2016 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 03.02.15 8756.003521 11-03-2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 20945.003522 11-03-2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 18835.003523 11-03-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 6242.003524 11-03-2016 BMD-III W M/S VARGHESE CONTRACTOR 1424 DT 04.11.15 30614.003525 11-03-2016 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 14189.003526 11-03-2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 20220.003527 11-03-2016 SECURITY W M/S NATIONAL ELECTRICALS & ELECTRONICS335 DT 12.03.13 0.003528 11-03-2016 CPD-IV PI M/S BEARING & ENGG. CO. 2211 DT 26.02.16 329175.003529 11-03-2016 CPD-III S M/S KIRAN MACHENICALS WORKS 1169 DT 04.02.16 5241.003530 11-03-2016 CPD-IV PI M/S GIRIRAJ WATER SOLUTION 2200 DT 22.02.16 0.003531 11-03-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES683 DT 20.01.16 42521.003532 11-03-2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES683 DT 20.01.16 26114.003533 11-03-2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 688 DT 22.01.16 50200.00

Page 45 of 84

Page 86: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3534 11-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 0.003535 11-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 0.003536 14-03-2016 EMD-II PI M/S REMAG ELECTROS P LTD 478 DT 18.11.15 0.003537 14-03-2016 EMD-III W M/S DEEN DAYAL 35 DT 08.01.16 0.003538 14-03-2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 14061.003539 14-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 46643.003540 14-03-2016 AHD-I W M/S FATEHPUR ENGG WORKS 158 DT 01.02.16 74455.003541 14-03-2016 AHD-I W M/S INDIA ENGG WORKS 162 DT 05.02.15 29268.003542 14-03-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 13616.003543 14-03-2016 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.003544 14-03-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 11941.003545 14-03-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 9794.003546 14-03-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003547 14-03-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4665.003548 14-03-2016 BMD-IV W M/S P K ENTERPRISES 2513 DT 05.03.14 18252.003549 14-03-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5155.003550 14-03-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003551 14-03-2016 BMD-IV W M/S PRAKASH BROTHERS 127 DT 02.02.15 0.003552 14-03-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 11994.003553 14-03-2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 16.02.15 0.003554 14-03-2016 TMD(2X200) W M/S A N SINGH 11 DT 16.02.15 0.003555 14-03-2016 TMD(2X200) W M/S AMIT BROTHERS PHOTOSTATE 546 DT 08.06.15 2461.003556 14-03-2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 0.003557 14-03-2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 4506.003558 14-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 18629.003559 14-03-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 0.003560 14-03-2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 118 DT 03.02.15 0.003561 14-03-2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 994 DT 08.10.15 0.003562 14-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR1034 DT 04.10.14 43935.003563 14-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 8930.003564 14-03-2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.003565 14-03-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.003566 14-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 0.003567 14-03-2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.003568 14-03-2016 SECURITY W M/S SHARMA AUTOMOBILE 594 DT 03.07.14 0.003569 14-03-2016 SECURITY W M/S MUNNA WORKSHOP 234 DT 13.03.14 0.003570 14-03-2016 SECURITY W M/S V K ENTERPRISES 100 DT 21.03.15 76459.003571 15-03-2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 50816.003572 15-03-2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 52752.003573 15-03-2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 13464.003574 15-03-2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 46270.003575 15-03-2016 EMD-II W M/S JYOTI SERVICE CENTRE 17 DT 08.03.16 213886.003576 15-03-2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 26.02.16 59461.003577 15-03-2016 EMD-II W M/S ARVIND ERECTORS 109 DT 20.11.13 0.003578 15-03-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.003579 15-03-2016 TMD(3X200) W M/S ARUDRA ENGG P LTD 667 DT 12.01.16 1655158.003580 15-03-2016 EMD-III W M/S DEEN DAYAL 1100 DT 16.11.15 93387.003581 15-03-2016 FHMD-II W M/S MODERN ENGG WORKS 54 DT 12.02.16 9702.003582 16-03-2016 SECURITY W M/S NATIONAL ELECTRICALS & ELECTRONICS335 DT 12.03.13 0.003583 16-03-2016 CPD-III S M/S TRADE INDIA CORPORATION 1182 DT 05.02.16 0.003584 16-03-2016 CPD-IV PI M/S NATIONAL TRADING CORPORATION2213 DT 26.02.16 0.003585 16-03-2016 CMD W M/S TECHKRITI INFRATECH P LTD 379 DT 20.11.14 74026.003586 16-03-2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 38864.003587 17-03-2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.003588 17-03-2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 16249.003589 17-03-2016 BMD(B)-II W M/S KABEER ENGG WORKS 2333 DT 03.03.16 0.003590 17-03-2016 OGD-I W M/S KUMAR ENGG CO. 17 DT 02.03.16 9990.003591 17-03-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 19588.003592 17-03-2016 EMD-I W M/S N R ENTERPRISES 123 DT 11.02.16 11370.003593 17-03-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 0.003594 17-03-2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 12705.003595 17-03-2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 191193.003596 17-03-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 26205.003597 17-03-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 304 DT 16.07.15 7580.003598 17-03-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 303 DT 16.07.15 0.00

Page 46 of 84

Page 87: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3599 17-03-2016 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 25557.003600 17-03-2016 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 27513.003601 17-03-2016 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 34114.003602 17-03-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS302 DT 16.07.15 5466.003603 17-03-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 11980.003604 17-03-2016 WTD-II W M/S MUNNA WORKSHOP 2785 DT 09.02.16 0.003605 17-03-2016 WTD-II W M/S SHARMA AUTOMOBILE 2788 DT 20.02.16 22777.003606 17-03-2016 WTD-II W M/S SHARMA AUTOMOBILE 2790 DT 25.02.16 18922.003607 17-03-2016 WTD-II W M/S SHARMA AUTOMOBILE 2795 DT 26.02.16 34971.003608 19-03-2016 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 10538.003609 19-03-2016 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 5930.003610 19-03-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 32117.003611 19-03-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6284.003612 19-03-2016 BMD-IV W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 18810.003613 19-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR903 DT 14.09.15 33187.003614 19-03-2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 06 DT 04.01.16 218405.003615 19-03-2016 CPD-III PI M/S SHASHI ENTERPRISES 1261 DT 05.03.16 1243874.003616 21-03-2016 EMD-III W M/S DEEN DAYAL 60 DT 18.01.16 0.003617 21-03-2016 EMD-III W M/S ARVIND ERECTORS 904 DT 27.08.15 0.003618 21-03-2016 EMD-I W M/S LUCKY ENTERPRISES 841 DT 16.10.15 9950.003619 21-03-2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 27.05.14 18026.003620 21-03-2016 EMD-I W M/S N R ENTERPRISES 95 DT 30.01.16 10919.003621 21-03-2016 EMD-I W M/S DEEN DAYAL 27 DT 26.05.14 21155.003622 21-03-2016 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.003623 21-03-2016 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.14 0.003624 21-03-2016 EMD-I W M/S DEEN DAYAL 24 DT 09.03.16 456947.003625 21-03-2016 EMD-I W M/S ACCURATE ENGG 22 DT 08.03.16 0.003626 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 46843.003627 21-03-2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.003628 21-03-2016 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.003629 21-03-2016 AHD-II W M/S KUMAR ENGG CO. 553 DT 11.12.15 34161.003630 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 39292.003631 21-03-2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.01.15 0.003632 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 25060.003633 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 99118.003634 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 26142.003635 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 99118.003636 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 12880.003637 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 484 DT 01.02.15 4260.003638 21-03-2016 AHD-II W M/S SHAMBHU SARAN & CO 441 DT 03.10.15 0.003639 21-03-2016 AHD-II W M/S INDIA ENGG WORKS 354 DT 02.01.14 16751.003640 21-03-2016 WTP W M/S ASHOKA & CO. 30 DT 03.11.15 16102.003641 21-03-2016 WTP W M/S ASHOKA & CO. 30 DT 03.11.15 9869.003642 21-03-2016 WTP W M/S ASHOKA & CO. 30 DT 03.11.15 15584.003643 21-03-2016 CPD-III PI M/S TIRUPATI INDUSTRIAL AGENCIES 1288 DT 14.03.16 0.003644 21-03-2016 CPD-III PI M/S FIDUCIA MACHINERY & SERVICES 1259 DT 02.03.16 436014.003645 21-03-2016 SECURITY W M/S VIJAY FABRICATORS 720 DT 04.07.14 0.003646 28-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 0.003647 28-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 0.003648 28-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 0.003649 28-03-2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 0.003650 28-03-2016 HOPD W M/S J S ENTERPRISES 852 DT 25.08.15 42944.003651 28-03-2016 HOPD W M/S ASHOKA & CO. 341 DT 30.04.15 60183.003652 28-03-2016 HOPD W M/S NEETU ELECTRICALS 646 DT 15.06.15 55423.003653 28-03-2016 HOPD W M/S POWER ELECTRONICS CORPN 2635 DT 14.10.14 104735.003654 28-03-2016 WTP W M/S KAVERI CONSTRUCTION 07 DT 02.11.15 274860.003655 30-03-2016 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.09.15 10436.003656 30-03-2016 EMD(C) W M/S ALOK ENTERPRISES 309 DT 11.09.15 12110.003657 30-03-2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 60590.003658 30-03-2016 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 9179.003659 30-03-2016 EMD(C) W M/S ALOK ENTERPRISES 306 DT 05.08.15 8436.003660 30-03-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 311 DT 02.01.16 0.003661 30-03-2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 311 DT 02.01.16 0.003662 30-03-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 126475.003663 30-03-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 30481.00

Page 47 of 84

Page 88: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3664 30-03-2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.003665 30-03-2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.003666 30-03-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 22401.003667 30-03-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS315 DT 02.01.16 11200.003668 30-03-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 2995.003669 30-03-2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5815.003670 30-03-2016 EMD(C) W M/S O P SINGH & CO 307 DT 05.08.15 29743.003671 30-03-2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.003672 30-03-2016 EMD(C) W M/S O P SINGH & CO 306 DT 06.04.15 21767.003673 30-03-2016 EMD(C) W M/S ANAND CONSTRUCTION 295 DT 27.03.15 8067.003674 30-03-2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 54634.003675 30-03-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 113 DT 10.03.15 12851.003676 30-03-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 113 DT 10.03.15 8055.003677 30-03-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 112 DT 10.03.15 12331.003678 30-03-2016 EMD(C) W M/S SANJU CONSTRUCTION CO 112 DT 10.03.15 0.003679 30-03-2016 CMD W M/S SUPER PAINTING DECORATOR 23 DT 15.01.16 0.003680 30-03-2016 OGD-II W M/S O P SINGH & CO 461 DT 08.01.16 0.003681 30-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 15004.003682 30-03-2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 14530.003683 30-03-2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 15965.003684 30-03-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.003685 30-03-2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.003686 30-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR906 DT 15.09.15 14154.003687 30-03-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 21415.003688 31-03-2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 946 DT 11.02.16 10515.003689 31-03-2016 FHMD-II W M/S ALOK ENTERPRISES 941 DT 18.01.16 15764.003690 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 10169.003691 31-03-2016 FHMD-II W M/S S K ENGG WORKS 943 DT 18.01.16 23966.003692 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 942 DT 18.01.16 28521.003693 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 18485.003694 31-03-2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 20185.003695 31-03-2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 20746.003696 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 12446.003697 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 30672.003698 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 64942.003699 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 13703.003700 31-03-2016 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 05.02.16 28586.003701 31-03-2016 FHMD-II W M/S ALOK ENTERPRISES 923 DT 05.02.16 54331.003702 31-03-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.02.16 30562.003703 31-03-2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS12 DT 19.02.15 0.003704 31-03-2016 FHMD-II W M/S ALOK ENTERPRISES 25 DT 16.03.15 53929.003705 31-03-2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.02.15 26757.003706 31-03-2016 FHMD-II W M/S S K ENGG WORKS 924 DT 05.02.16 65031.003707 31-03-2016 FHMD-II W M/S S K ENGG WORKS 19 DT 30.04.15 22542.003708 31-03-2016 CPD-III S M/S KAMLA OFFSET PRINTERS 186 DT 10.05.14 0.003709 31-03-2016 CPD-III W M/S A A N ASSOCIATES 539 DT 27.08.15 138880.003710 31-03-2016 CPD-IV S M/S JOY MARKETING CO PVT LTD 2181 DT 11.02.16 0.003711 31-03-2016 CPD-IV S M/S BEML LIMITED 136 DT 29.05.13 35192.003712 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 165 DT 12.02.16 261359.003713 31-03-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 27113.003714 31-03-2016 BMD-III W M/S SUPER PAINTING DECORATOR 303 DT 11.03.16 11439.003715 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1425 DT 04.11.15 52093.003716 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 53429.003717 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1509 DT 04.12.15 107164.003718 31-03-2016 BMD-III W M/S P K ENTERPRISES 281 DT 03.02.15 20993.003719 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 103455.003720 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1194 DT 20.08.15 19119.003721 31-03-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 37499.003722 04-01-2016 AHD-I W M/S IMPERIAL ENGG CO 67 DT 15.01.16 0.003723 04-04-2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.003724 04-04-2016 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 13880.003725 04-04-2016 BMD(B)-II W M/S PRAKASH BROTHERS 127 DT 02.02.15 88225.003726 04-04-2016 EMD(C) W M/S AWASTHI MOTOR WINDING 95 DT 26.02.15 0.003727 04-04-2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2322 DT 11.02.16 9996.003728 04-04-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.00

Page 48 of 84

Page 89: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3729 04-04-2016 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 17038.003730 04-04-2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 38 DT 12.05.15 0.003731 04-04-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.003732 04-04-2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 0.003733 04-04-2016 AHD-I W M/S FATEHPUR ENGG WORKS 12 DT 02.01.16 64586.003734 04-04-2016 AHD-I W M/S FATEHPUR ENGG WORKS 12 DT 02.01.16 75922.003735 04-04-2016 AHD-I W M/S S N SINGH 1422 DT 29.12.15 311933.003736 04-04-2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 13846.003737 04-04-2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 17791.003738 04-04-2016 AHD-I W M/S SHAMBHU SARAN & CO 298 DT 02.03.16 21626.003739 04-04-2016 AHD-I W M/S CHANDRA ENGG WORKS 11 DT 02.01.16 0.003740 04-04-2016 CPD-III PI M/S AGRAWAL RADIO 1263 DT 08.03.16 926541.003741 04-04-2016 SECURITY W M/S CHOUDHARY ENTERPRISES 03 DT 10.09.14 34572.003742 04-04-2016 SECURITY W M/S KUMAR ENGG CO. 986 DT 29.09.10 9836.003743 04-04-2016 SECURITY W M/S R D TRADERS 2457 DT 07.09.11 12835.003744 04-04-2016 SECURITY W M/S PRAKASH BROTHERS 674 DT 01.07.13 0.003745 04-04-2016 CMD W M/S V K ENTERPRISES 448 DT 07.09.15 0.003746 04-06-2016 CMD W M/S V K ENTERPRISES 422 DT 25.08.15 0.003747 04-07-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003748 04-07-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003749 04-07-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 15944.003750 04-07-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 7458.003751 04-07-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 13469.003752 04-07-2016 BMD-IV W M/S P K ENTERPRISES 1615 DT 30.12.15 10534.003753 04-07-2016 BMD-IV W M/S PRAKASH BROTHERS 134 DT 02.02.15 0.003754 04-07-2016 BMD-IV W M/S G S CONSTRUCTION CO 297 DT 20.03.15 0.003755 04-07-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 0.003756 04-07-2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 3980.003757 04-07-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4110.003758 04-07-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 16222.003759 04-07-2016 BMD-IV W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 31999.003760 04-07-2016 BMD-IV W M/S JAI BHARAT ENGG CO 121 DT 31.01.15 17959.003761 04-07-2016 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 8971.003762 04-07-2016 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 8276.003763 04-07-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 0.003764 04-07-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003765 04-07-2016 BMD-IV W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003766 04-07-2016 BMD-IV W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 2280.003767 04-11-2016 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20267.003768 04-11-2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 32035.003769 04-11-2016 CMD W M/S M P AGRAWAL 22 DT 15.01.16 0.003770 04-11-2016 CMD W M/S M P AGRAWAL 04 DT 02.01.16 0.003771 04-11-2016 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 02.02.15 34051.003772 04-11-2016 BMD-III W M/S JAI BHARAT ENGG CO 282 DT 02.02.15 37535.003773 04-11-2016 BMD-III W M/S G S CONSTRUCTION CO 1246 DT 07.09.15 14546.003774 04-11-2016 BMD-III W M/S G S CONSTRUCTION CO 1246 DT 07.09.15 14061.003775 04-11-2016 BMD-III W M/S G S CONSTRUCTION CO 1246 DT 07.09.15 15032.003776 04-11-2016 WTP W M/S NISHA ENTERPRISES 35 DT 10.02.16 37727.003777 04-11-2016 WTP W M/S ASHOKA & CO. 14 DT 14.03.16 16102.003778 04-11-2016 WTP W M/S ASHOKA & CO. 14 DT 14.03.16 15063.003779 04-11-2016 CPD-IV PI M/S KUMAOUN MOULDERS & ENGG WORKS2250 DT 04.03.16 196835.003780 04-11-2016 CPD-IV PI M/S KUMAOUN MOULDERS & ENGG WORKS2250 DT 04.03.16 29376.003781 04-11-2016 CHPOD W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 39230.003782 04-11-2016 CHPOD W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 92867.003783 04-11-2016 CHPOD W M/S ALOK ENTERPRISES 214 DT 03.03.16 0.003784 04-11-2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 120120.003785 04-11-2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 100841.003786 04-11-2016 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 103405.003787 04-11-2016 HOPD W M/S NEETU ELECTRICALS 127 DT 23.01.16 54232.003788 04-11-2016 CHPOD W M/S S K ENGG WORKS 333 DT 16.06.14 14300.003789 04-11-2016 BMD-I W M/S JAI BHARAT ENGG CO 299 DT 10.08.15 15032.003790 04-11-2016 EMD-III W M/S RANA ERECTORS 03 DT 08.12.15 0.003791 04-11-2016 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 0.003792 04-11-2016 EMD-III W M/S O P SINGH & CO 59 DT 18.01.16 39681.003793 04-11-2016 EMD-III W M/S MASSIVE CONSTRUCTION CO 58 DT 18.01.16 47567.00

Page 49 of 84

Page 90: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3794 04-11-2016 EMD-III W M/S MASSIVE CONSTRUCTION CO 171 DT 19.02.15 348933.003795 04-11-2016 EMD-III W M/S LOTUS ENTERPRISES 172 DT 11.02.15 226789.003796 04-11-2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 24071.003797 04-11-2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 22529.003798 04-11-2016 AHD-II W M/S IMPERIAL ENGG CO 228 DT 21.08.15 0.003799 04-11-2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 99118.003800 04-11-2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 46302.003801 04-11-2016 BMD-IV W M/S G S CONSTRUCTION CO 191 DT 16.02.16 11404.003802 04-11-2016 CPD-III PI M/S RSP OVERSEAS 1187 DT 09.02.16 576392.003803 04-11-2016 CPD-IV PI M/S BEARING & ENGG. CO. 2244 DT 04.03.16 233470.003804 04-11-2016 CPD-III PI M/S RADHA AGENCIES 1196 DT 02.11.16 203196.003805 04-11-2016 CMD W M/S SHAMBHU SARAN & CO 443 DT 04.09.15 0.003806 04-11-2016 CMD W M/S S P SHAH CONSTRUCTION CO 151 DT 22.04.15 779067.003807 04-11-2016 TMD(2X200) W M/S OMEGA INDUSTRIES P LTD 83 DT 03.02.16 0.003808 04-11-2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.003809 04-11-2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 11307.003810 04-11-2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.003811 04-11-2016 TMD(2X200) W M/S REFRIGERATION 238 DT 21.03.16 67221.003812 04-11-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR903 DT 14.09.15 33187.003813 04-11-2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5026.003814 04-11-2016 TMD(2X200) W M/S A N SINGH 186 DT 05.03.14 0.003815 04-11-2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 4507.003816 04-11-2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.003817 04-11-2016 FPD W M/S ASHA PRINTING PRESS 1397 DT 11.01.16 9715.003818 04-12-2016 EMD-III W M/S ASHOKA & CO. 570 DT 04.06.15 57761.003819 04-12-2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 76754.003820 04-12-2016 OGD-II W M/S KUMAR ENGG CO. 3318 DT 27.01.16 0.003821 04-12-2016 OGD-II W M/S KUMAR ENGG CO. 3318 DT 27.01.16 0.003822 04-12-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 19745.003823 04-12-2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 1498 DT 10.12.15 26888.003824 04-12-2016 BMD-IV W M/S YANTRA CONTROL 1499 DT 10.12.15 37534.003825 04-12-2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6525.003826 04-12-2016 BMD-IV W M/S P K ENTERPRISES 38 DT 07.04.14 5725.003827 04-12-2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 13575.003828 04-12-2016 SECURITY W M/S R D TRADERS 7001 DT 02.02.11 5987.003829 13/4/2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 0.003830 13/4/2016 SECURITY W M/S INSTRUMENT ERECTOR 251 DT 02.05.14 0.003831 13/4/2016 BMD-I W M/S VARGHESE CONTRACTOR 175 DT 01.02.16 0.003832 13/4/2016 BMD-I W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 18401.003833 13/4/2016 AHD-I W M/S FATEHPUR ENGG WORKS 158 DT 01.02.16 74455.003834 13/4/2016 AHD-I W M/S IMPERIAL ENGG CO 207 DT 12.02.16 0.003835 13/4/2016 AHD-I W M/S INDIA ENGG WORKS 327 DT 10.03.16 63018.003836 13/4/2016 BMD-I W M/S BHAGAT ENGG CO 277 DT 24.02.16 0.003837 13/4/2016 BMD-I W M/S JAI BHARAT ENGG CO 1335 DT 06.11.15 29544.003838 13/4/2016 BMD-I W M/S P K ENTERPRISES 172 DT 03.02.15 0.003839 13/4/2016 BMD-I W M/S KUMAOUN MOULDERS & ENGG WORKS315 DT 02.03.16 0.003840 13/4/2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS1197 DT 11.02.16 249900.003841 13/4/2016 CPD-IV S M/S ASHA PRINTING PRESS 1097 DT 20.01.16 5250.003842 16/4/2016 CPD-III PI M/S PRAKASH ASSOCIATES 1320 DT 22.03.16 35677.003843 16/4/2016 CPD-IV PI M/S INDUSTRIAL TRADE LINKS 2153 DT 04.02.16 1269288.003844 16/4/2016 CPD-IV PI M/S INDUSTRIAL TRADE LINKS 2281 DT 14.03.16 0.003845 16/4/2016 CPD-IV PI M/S INDUSTRIAL TRADE LINKS 2281 DT 14.03.16 467470.003846 16/4/2016 CPD-IV PI M/S INDUSTRIAL TRADE LINKS 2281 DT 14.03.16 0.003847 16/4/2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 02 DT 01.01.15 0.003848 16/4/2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4362.003849 16/4/2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 3425.003850 16/4/2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 13139.003851 16/4/2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 5720.003852 18/04/2016 FHMD-II W M/S UNSE & CO 246 DT 16.10.15 0.003853 18/04/2016 FHMD-II W M/S S K ENGG WORKS 22 DT 16.03.15 12095.003854 18/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 31 DT 01.04.15 12680.003855 18/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 32 DT 01.04.15 9141.003856 18/04/2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS13 DT 19.02.15 10310.003857 20/04/2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 0.003858 20/04/2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 12098.00

Page 50 of 84

Page 91: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3859 20/04/2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 0.003860 20/04/2016 EMD-I W M/S DEEN DAYAL 23 DT 08.03.16 74456.003861 20/04/2016 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 19445.003862 20/04/2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 19588.003863 20/04/2016 EMD-II W M/S ARVIND ERECTORS 76 DT 07.10.14 0.003864 20/04/2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 26.02.16 29730.003865 20/04/2016 CMD W M/S SHAMBHU SARAN & CO 407 DT 19.08.15 23124.003866 20/04/2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS1332 DT 29.03.16 711904.003867 20/04/2016 CPD-IV PI M/S RSV ENGG 2324 DT 04.04.16 1252818.003868 22/04/2016 FPD W M/S JANARDAN RAI CONTRACTOR 1502 DT 26.03.16 0.003869 22/04/2016 EMD(C) W M/S ALOK ENTERPRISES 308 DT 11.04.15 20122.003870 22/04/2016 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 1587.003871 22/04/2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 12110.003872 22/04/2016 EMD(C) W M/S ALOK ENTERPRISES 306 DT 05.08.15 8436.003873 22/04/2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS315 DT 02.01.16 11200.003874 22/04/2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 11980.003875 22/04/2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5466.003876 22/04/2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 15425.003877 22/04/2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 6052.003878 22/04/2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 56502.003879 22/04/2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 31777.003880 22/04/2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 15636.003881 22/04/2016 EMD(C) W M/S MUNNA PRASAD CONTRACTOR 777 DT 03.12.15 0.003882 22/04/2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 0.003883 22/04/2016 EMD(C) W M/S O P SINGH & CO 306 DT 05.08.15 0.003884 22/04/2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.003885 22/04/2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.003886 22/04/2016 EMD(C) W M/S SANJU CONSTRUCTION CO 304 DT 16.07.15 5150.003887 22/04/2016 EMD(C) W M/S SANJU CONSTRUCTION CO 773 DT 02.12.15 0.003888 22/04/2016 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 20267.003889 22/04/2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.003890 24/04/2016 SECURITY W M/S MASSIVE CONSTRUCTION CO 28 DT 14.03.12 0.003891 24/04/2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 14399.003892 24/04/2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.003893 26/04/2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.003894 26/04/2016 TMD(3X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 0.003895 26/04/2016 TMD(3X200) W M/S TIRUPATI INDUSTRIAL AGENCIES 289 DT 06.05.15 5430.003896 26/04/2016 WTP W M/S NISHA ENTERPRISES 35 DT 10.02.16 53076.003897 26/04/2016 WTP W M/S KAVERI CONSTRUCTION 07 DT 02.11.15 212469.003898 26/04/2016 AHD-I W M/S LOTUS ENTERPRISES 21 DT 05.01.16 0.003899 26/04/2016 AHD-I W M/S SIEMENS 1086 DT 28.09.15 135299.003900 26/04/2016 AHD-I W M/S GOLDEN ENGG WORKS 253 DT 23.02.16 11444.003901 26/04/2016 AHD-I W M/S GOLDEN ENGG WORKS 254 DT 23.02.16 11444.003902 26/04/2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2834 DT17.03.16 0.003903 26/04/2016 WTD-II W M/S SHARMA AUTOMOBILE 2427 DT 24.08.15 27250.003904 26/04/2016 WTD-II W M/S MUNNA WORKSHOP 2489 DT 01.09.15 0.003905 26/04/2016 WTD-II W M/S SHARMA AUTOMOBILE 2841 DT 19.03.16 0.003906 26/04/2016 WTD-II W M/S SHARMA AUTOMOBILE 2848 DT 26.03.16 29548.003907 26/04/2016 WTD-II W M/S MUNNA WORKSHOP 2794 DT 26.02.16 0.003908 26/04/2016 CIMD-IV W M/S INDUSTRIAL TRADE LINKS 683 DT 20.01.16 39334.003909 26/04/2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 688 DT 22.01.16 46267.003910 26/04/2016 CIMD-IV W M/S INSTRUMENT ERECTOR 765 DT 05.03.16 0.003911 26/04/2016 CIMD-IV W M/S KIRAN MACHENICALS WORKS 718 DT 02.02.16 11289.003912 28/04/2016 EMD-I W M/S DEEN DAYAL 27 DT 26.05.14 10795.003913 28/04/2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 27.05.14 31768.003914 28/04/2016 EMD-I W M/S ACCURATE ENGG 22 DT 08.03.16 0.003915 28/04/2016 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.003916 28/04/2016 EMD-I W M/S ACCURATE ENGG 07 DT 09.05.16 0.003917 28/04/2016 EMD-I W M/S DEEN DAYAL 24 DT 09.03.16 0.003918 28/04/2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES21 DT 24.02.16 0.003919 28/04/2016 AHD-II W M/S SHAMBHU SARAN & CO 554 DT 12.02.15 0.003920 28/04/2016 AHD-II W M/S SHAMBHU SARAN & CO 554 DT 12.02.15 0.003921 28/04/2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 20871.003922 28/04/2016 AHD-II W M/S INDIA ENGG WORKS 218 DT 21.01.15 44483.003923 28/04/2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 12010.00

Page 51 of 84

Page 92: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3924 28/04/2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 16056.003925 28/04/2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 15827.003926 28/04/2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 22522.003927 28/04/2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 37778.003928 29/04/2016 CPD-III PI M/S ASHA PRINTING PRESS 1270 DT 08.03.16 70863.003929 29/04/2016 CPD-IV PI M/S JOY MARKETING CO PVT LTD 2181 DT 11.02.16 575847.003930 29/04/2016 CPD-I PI M/S BEARING & ENGG. CO. 167 DT 26.03.16 337466.003931 29/04/2016 CPD-III PI M/S POWER ELECTRONICS CORPN 1322 DT 22.03.16 575119.003932 29/04/2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES76 DT 25.01.16 2330929.003933 29/04/2016 CHPOD W M/S KUMAR ENGG CO. 77 DT 25.01.16 0.003934 29/04/2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 30473.003935 29/04/2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 30448.003936 29/04/2016 FHMD-II W M/S S K ENGG WORKS 943 DT 18.01.16 20914.003937 29/04/2016 FHMD-II W M/S S K ENGG WORKS 943 DT 18.01.16 14824.003938 29/04/2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 13130.003939 29/04/2016 FHMD-II W M/S S K ENGG WORKS 943 DT 18.02.16 12843.003940 29/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 963 DT 26.03.16 32777.003941 29/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 33796.003942 29/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 13703.003943 29/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 942 DT 18.02.16 19978.003944 29/04/2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 6449.003945 29/04/2016 FHMD-II W M/S ALOK ENTERPRISES 941 DT 18.01.16 10376.003946 29/04/2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 32549.003947 29/04/2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 10372.003948 29/04/2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 27638.003949 29/04/2016 FHMD-II W M/S S K ENGG WORKS 961 DT 26.03.16 23920.003950 29/04/2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.02.16 0.003951 29/04/2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS962 DT 26.03.16 0.003952 29/04/2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 946 DT 11.02.16 40083.003953 29/04/2016 AHD-I W M/S INDCON ENGG WORKS 311 DT 05.03.16 0.003954 29/04/2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 05.01.16 10534.003955 29/04/2016 AHD-I W M/S R D TRADERS 355 DT 18.03.16 29162.003956 29/04/2016 CPD-III PI M/S POWERTECH 10 DT 02.04.16 0.003957 29/04/2016 CPD-III PI M/S POWER ENGG 1319 DT 22.03.16 318045.003958 29/04/2016 CPD-III PI M/S P S TECHNOLOGIES 1310 DT 21.03.16 730709.003959 29/04/2016 CPD-III PI M/S BEARING & ENGG. CO. 1315 DT 22.03.16 317162.003960 29/04/2016 SECURITY W M/S BHARAT TECHNO ENGG 189 DT 10.04.14 97796.003961 29/04/2016 AHD-I W M/S S D CONSTRUCTION WORKS 336 DT 04.03.16 0.003962 29/04/2016 CPD-I PI M/S BEARING & ENGG. CO. 167 DT 26.03.16 592167.003963 29/04/2016 CPD-I PI M/S BEARING & ENGG. CO. 167 DT 26.03.16 582839.003964 29/04/2016 CPD-IV PI M/S HYDRO POWER CORPORATION 2301 DT 26.03.16 52020.003965 29/04/2016 CPD-IV PI M/S INCOME POWER P LTD 2338 DT 16.04.16 2056734.003966 29/04/2016 CPD-I PI M/S FLOWTECH ENGG 169 DT 26.03.16 56160.003967 30/04/2016 CPD-III PI M/S FIDUCIA MACHINERY & SERVICES 45 DT 16.04.16 83328.003968 30/04/2016 CPD-III PI M/S SHASHI ENTERPRISES 44 DT 16.04.16 116498.003969 30/04/2016 CPD-III PI M/S BEARING & ENGG. CO. 1329 DT 28.03.16 574268.003970 30/04/2016 CPD-III PI M/S POWER ENGG 1331 DT 28.03.16 302074.003971 30/04/2016 HOPD W M/S POWER ELECTRONICS CORPN 04 DT 27.02.15 0.003972 30/04/2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 14.12.15 29730.003973 03.05.2016 CMD W M/S SHASHANK ENTERPRISES 12 DT 15.10.15 98067.003974 03.05.2016 OGD-II W M/S SECURE METERS LTD 03 DT 14.10.15 0.003975 03.05.2016 WTP W M/S ASHOKA & CO. 14 DT 14.03.16 16102.003976 03.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 131 DT 02.02.15 34564.003977 03.05.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 2737.003978 03.05.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 7457.003979 03.05.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 03.12.15 6168.003980 03.05.2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 56681.003981 03.05.2016 EMD(C) W M/S ALOK ENTERPRISES 174 DT 16.04.15 9179.003982 03.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5816.003983 03.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 22400.003984 03.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 2995.003985 03.05.2016 EMD(C) W M/S ANAND CONSTRUCTION 128 DT 20.03.15 22838.003986 03.05.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 1962 DT 11.05.15 1190.003987 03.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 10750.003988 03.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 32448.00

Page 52 of 84

Page 93: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

3989 03.05.2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.003990 03.05.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3431.003991 03.05.2016 SECURITY W M/S POWER ELECTRONICS CORPN 23 DT 08.08.13 0.003992 04.05.2016 BMD-III W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 6320.003993 04.05.2016 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.003994 04.05.2016 BMD-III W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.003995 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 59983.003996 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 57754.003997 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1509 DT 04.12.15 47530.003998 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 52771.003999 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 770 DT 01.06.15 28424.004000 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 44054.004001 04.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 42581.004002 04.05.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 8035.004003 04.05.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 3699.004004 04.05.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 7378.004005 04.05.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 8946.004006 04.05.2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 17824.004007 04.05.2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3478.004008 04.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 12334.004009 04.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 14369.004010 04.05.2016 BMD-IV W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 41946.004011 04.05.2016 BMD-IV W M/S P K ENTERPRISES 122 DT 31.01.15 18931.004012 04.05.2016 BMD-IV W M/S HITECH ENGG INDIA 504 DT 11.05.15 0.004013 04.05.2016 WTD-II W M/S SANJAY & BROTHER 2827 DT 10.03.16 0.004014 04.05.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 175 DT 03.02.15 0.004015 04.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 174 DT 03.02.15 20369.004016 04.05.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 482 DT 07.04.16 0.004017 04.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 481 DT 07.04.16 49734.004018 05.05.2016 CMD W M/S SHAHZADE KHAN 598 DT 16.12.15 0.004019 05.05.2016 BMD-I(3X200)W M/S P K ENTERPRISES 172 DT 03.02.15 9284.004020 05.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 173 DT 03.02.15 13314.004021 05.05.2016 BMD-I(3X200)W M/S P K ENTERPRISES 293 DT 09.04.15 4264.004022 05.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 200 DT 09.02.15 3177.004023 05.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1335 DT 06.11.15 32006.004024 05.05.2016 BMD-I(3X200)W M/S G S CONSTRUCTION CO 1336 DT 06.11.15 34469.004025 05.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 478 DT 07.04.16 9676.004026 05.05.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 480 DT 07.04.16 10025.004027 05.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 12122.004028 05.05.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 277 DT 24.02.16 0.004029 05.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 5643.004030 05.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 0.004031 05.05.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1096 DT 11.09.15 3275.004032 06.05.2016 CMD W M/S M P AGRAWAL 580 DT 02.12.15 0.004033 06.05.2016 AHD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 12.01.16 11439.004034 06.05.2016 AHD-I W M/S SHAMBHU SARAN & CO 13 DT 02.01.16 39825.004035 06.05.2016 AHD-I W M/S FATEHPUR ENGG WORKS 200 DT 11.02.16 12394.004036 06.05.2016 AHD-I W M/S INDIA ENGG WORKS 201 DT 11.02.16 63068.004037 06.05.2016 AHD-I W M/S CHANDRA ENGG WORKS 11 DT 02.01.16 0.004038 06.05.2016 CPD-IV PI M/S BEARING & ENGG. CO. 2327 DT 09.04.16 0.004039 06.05.2016 CPD-III PI M/S TRADE INDIA CORPORATION 1182 DT 05.02.16 226440.004040 06.05.2016 TMD(2X200) W M/S POWER ENGG 2305 DT 19.03.12 61110.004041 06.05.2016 TMD(2X200) W M/S MODERN ENGG WORKS 267 DT 16.03.15 69090.004042 06.05.2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 08 DT 05.01.16 0.004043 06.05.2016 CPD-I PI M/S BEARING & ENGG. CO. 167 DT 26.03.16 389918.004044 06.05.2016 CPD-I PI M/S BEARING & ENGG. CO. 167 DT 26.03.16 234817.004045 06.05.2016 CPD-I PI M/S BEARING & ENGG. CO. 167 DT 26.03.16 102878.004046 07.05.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 116246.004047 07.05.2016 CPD-IV PI M/S DEEPAK ELECTRICAL & ELECTRONICS2246 DT 04.03.16 310985.004048 07.05.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS1312 DT 21.03.16 276675.004049 07.05.2016 CPD-IV PI M/S NEW ALLENBERRY WORKS 2342 DT 16.04.16 1719775.004050 07.05.2016 CHPOD W M/S BHARAT TECHNO ENGG 407 DT 24.04.15 100069.004051 07.05.2016 CHPOD W M/S CHOUDHARY ENTERPRISES 524 DT 05.10.15 0.004052 07.05.2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 97588.004053 07.05.2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 42583.00

Page 53 of 84

Page 94: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4054 07.05.2016 CMD W M/S MANOJ JAIN 49 DT 03.02.15 47036.004055 10.05.2016 OGD-II W M/S SHAMBHU SARAN & CO 05 DT 11.03.16 8995.004056 10.05.2016 EMD-III W M/S ASHOKA & CO. 191 DT 03.03.16 56170.004057 10.05.2016 CPD-III S M/S KAMLA OFFSET PRINTERS 1271 DT 08.03.16 66136.004058 10.05.2016 CPD-III PI M/S COMMERCIAL ENTERPRISES 1335 DT 28.03.16 654358.004059 10.05.2016 CPD-III PI M/S JOY MARKETING CO PVT LTD 1281 DT 11.02.16 387577.004060 11.05.2016 CPD-III PI M/S RAJAT ASSOCIATES 98 DT 30.04.16 0.004061 11.05.2016 CSD-II S M/S SHARMA AUTOMOBILE 357 DT 11.04.16 81869.004062 11.05.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2836 DT 16.04.16 0.004063 11.05.2016 BMD-III W M/S AMIT BROTHERS PHOTOSTATE 823 DT 09.06.15 3020.004064 11.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1147 DT 21.08.15 31948.004065 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 62384.004066 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1508 DT 23.02.15 102981.004067 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 25304.004068 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 267 DT 02.02.15 106390.004069 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 12652.004070 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1417 DT 02.11.15 103794.004071 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 28581.004072 11.05.2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 25304.004073 12.05.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 74490.004074 12.05.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 15.07.15 14546.004075 12.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 6375.004076 12.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 744 DT 10.07.14 19063.004077 12.05.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 745 DT 10.07.14 3704.004078 12.05.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 526 DT 08.06.14 45677.004079 12.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 525 DT 08.06.14 60903.004080 12.05.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 36657.004081 12.05.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 29455.004082 12.05.2016 EMD-I W M/S DEEN DAYAL 23 DT 08.03.16 0.004083 12.05.2016 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 14563.004084 12.05.2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 0.004085 12.05.2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 0.004086 12.05.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 43392.004087 12.05.2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 0.004088 12.05.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 40769.004089 13.05.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES12 DT 06.04.16 10986.004090 16.05.2016 EMD-II W M/S IMPERIAL ENGG CO 242 DT 01.04.16 0.004091 16.05.2016 EMD-II W M/S IMPERIAL ENGG CO 243 DT 01.04.16 0.004092 16.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 10051.004093 16.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 920 DT 04.03.15 18325.004094 16.05.2016 FHMD-II W M/S ALOK ENTERPRISES 921 DT 04.03.15 9242.004095 16.05.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 16341.004096 16.05.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 40128.004097 16.05.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 276 DT 02.04.16 460634.004098 16.05.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 497 DT 26.11.15 123725.004099 16.05.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.004100 16.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 18304.004101 16.05.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.004102 16.05.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.004103 16.05.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.004104 16.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 22543.004105 16.05.2016 TMD(2X200) W M/S M S CONSTRUCTION CO 95 DT 06.02.16 15185.004106 16.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 18810.004107 16.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 25080.004108 16.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 4701.004109 16.05.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 131 DT 02.02.15 29798.004110 16.05.2016 BMD(B)-II W M/S PRAKASH BROTHERS 134 DT 02.02.15 22166.004111 16.05.2016 BMD(B)-II W M/S PRAKASH BROTHERS 294 DT 10.03.16 12546.004112 16.05.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 130 DT 02.02.15 29798.004113 16.05.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 11332.004114 16.05.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 15255.004115 16.05.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 10154.004116 16.05.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.004117 16.05.2016 BMD(B)-II W M/S DEEN DAYAL 639 DT 24.06.14 32252.004118 16.05.2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.00

Page 54 of 84

Page 95: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4119 16.05.2016 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 16952.004120 16.05.2016 BMD(B)-II W M/S INDO STAR INSULATION P LTD 704 DT 13.05.15 10312.004121 16.05.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 11302.004122 16.05.2016 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 0.004123 16.05.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 26010.004124 16.05.2016 BMD(B)-II W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.004125 16.05.2016 BMD(B)-II W M/S KIRAN MACHENICALS WORKS 2366 DT 01.04.16 10000.004126 16.05.2016 SECURITY W M/S JYOTI SERVICE CENTRE 151 DT 07.02.14 24503.004127 16.05.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 48225.004128 16.05.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 27408.004129 16.05.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 48303.004130 16.05.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 27486.004131 16.05.2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.004132 16.05.2016 AHD-II W M/S KUMAR ENGG CO. 553 DT 24.02.16 84733.004133 16.05.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 25732.004134 16.05.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 30205.004135 16.05.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.03.16 30246.004136 16.05.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 9858.004137 16.05.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 2438.004138 16.05.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 39 DT 15.05.15 0.004139 16.05.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.004140 16.05.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 17383.004141 16.05.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.004142 16.05.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.004143 16.05.2016 TMD(3X200) W M/S S N SINGH 51 DT 04.05.16 151525.004144 16.05.2016 CR&MD W M/S SUDAMA SINGH CONTRACTOR 162 DT 16.05.15 0.004145 17.05.2016 WTP W M/S KIRAN MACHENICALS WORKS 19 DT 19.08.15 0.004146 17.05.2016 TMD(2X200) W M/S LLOYD INSULATIONS 820 DT 03.02.15 0.004147 17.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 5621.004148 17.05.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 0.004149 17.05.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.004150 17.05.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.004151 17.05.2016 AHD-I W M/S INDICON ENGG WORKS 457 DT 16.04.16 0.004152 17.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 256 DT 01.04.16 94636.004153 17.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 146702.004154 17.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1509 DT 04.12.15 49460.004155 17.05.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 103799.004156 17.05.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 4773.004157 17.05.2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 0.004158 17.05.2016 BMD-III W M/S SUDAMA SINGH CONTRACTOR 422 DT 01.04.16 249155.004159 17.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 469 DT 23.04.16 11447.004160 17.05.2016 BMD-IV W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.004161 17.05.2016 BMD-IV W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.004162 17.05.2016 BMD-IV W M/S AZAD ENGG. WORKS 68 DT 06.01.16 5226.004163 17.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 28284.004164 17.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 32492.004165 17.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 13606.004166 17.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 9407.004167 17.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 14905.004168 17.05.2016 CMD W M/S SHAHZADE KHAN 514 DT 08.10.15 0.004169 18.05.2016 BMD-IV W M/S JAI BHARAT ENGG CO 815 DT 08.07.15 0.004170 18.05.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 24478.004171 18.05.2016 BMD-IV W M/S EASTERN INDIA CONST CO 1474 DT 04.12.15 24057.004172 18.05.2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 3346.004173 18.05.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS36 DT 22.05.15 108680.004174 18.05.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS926 DT 22.05.15 59069.004175 18.05.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS962 DT 26.03.16 63228.004176 18.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 963 DT 26.03.16 48077.004177 18.05.2016 CPD-III PI M/S KUMAOUN MOULDERS & ENGG WORKS1311 DT 26.04.16 286250.004178 18.05.2016 CPD-III PI M/S KUMAOUN MOULDERS & ENGG WORKS1311 DT 26.04.16 297700.004179 18.05.2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 8470.004180 18.05.2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 7316.004181 18.05.2016 BMD-IV W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 0.004182 18.05.2016 BMD-IV W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 0.004183 18.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 8967.00

Page 55 of 84

Page 96: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4184 18.05.2016 BMD-IV W M/S PRAKASH BROTHERS 294 DT 10.03.16 14301.004185 18.05.2016 CSD-II W M/S SUDAMA SINGH CONTRACTOR 1557 DT 19.05.15 0.004186 18.05.2016 CPD-III PI M/S TRADE INDIA CORPORATION 818 DT 03.11.15 20109.004187 18.05.2016 CPD-III PI M/S RSP OVERSEAS 93 DT 09.05.15 22983.004188 18.05.2016 CPD-III S M/S KIRAN MACHENICALS WORKS 25 DT 06.04.16 5702.004189 18.05.2016 CPD-III S M/S KIRAN MACHENICALS WORKS 26 DT 06.04.16 5198.004190 18.05.2016 CSD-II S M/S SHARMA AUTOMOBILE 417 DT 11.05.16 41566.004191 18.05.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS828 DT 05.11.15 347231.004192 18.05.2016 CPD-IV PI M/S JOY MARKETING CO PVT LTD 2181 DT 11.02.16 351420.004193 19.05.2016 SECURITY W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS931 DT 04.02.15 0.004194 19.05.2016 SECURITY W M/S BHAGAT ENGG CO 18 DT 03.12.15 0.004195 19.05.2016 EMD-III W M/S ASHOKA & CO. 570 DT 04.06.15 0.004196 20.05.2016 SECURITY W M/S UNSE & CO 246 DT 15.10.14 0.004197 20.05.2016 SECURITY W M/S PINKI 477 DT 23.04.15 0.004198 20.05.2016 SECURITY W M/S KIRAN CONSTRUCTION CO 1169 DT 25.08.12 140180.004199 20.05.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 5466.004200 20.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 20.06.15 5466.004201 20.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS315 DT 02.01.16 11200.004202 20.05.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 8187.004203 20.05.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 13.07.15 0.004204 20.05.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 13.07.15 0.004205 20.05.2016 EMD(C) W M/S O P SINGH & CO 164 DT 05.08.15 0.004206 20.05.2016 EMD(C) W M/S O P SINGH & CO 306 DT 05.08.15 0.004207 20.05.2016 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 23392.004208 20.05.2016 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 21195.004209 20.05.2016 SECURITY W M/S FATEHPUR ENGG WORKS 2371 DT 17.02.14 321636.004210 20.05.2016 SECURITY W M/S FATEHPUR ENGG WORKS 284 DT 10.09.14 156083.004211 20.05.2016 CPD-II PI M/S BATHWAL AGENCIES 230 DT 11.05.16 0.004212 24.05.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.004213 24.05.2016 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 0.004214 24.05.2016 AHD-I W M/S FATEHPUR ENGG WORKS 158 DT 01.02.16 74454.004215 24.05.2016 AHD-I W M/S CHANDRA ENGG WORKS 466 DT 18.04.16 7723.004216 24.05.2016 AHD-I W M/S INDIA ENGG WORKS 208 DT 12.02.16 21197.004217 24.05.2016 AHD-I W M/S LOTUS ENTERPRISES 21 DT 05.01.16 38381.004218 24.05.2016 FHMD-II W M/S KIRAN MACHENICALS WORKS 51 DT 09.03.16 9800.004219 24.05.2016 WTP W M/S KAVERI CONSTRUCTION 07 DT 02.11.15 384654.004220 24.05.2016 CPD-III PI M/S GLOBE ENTERPRISES 1274 DT 09.03.16 134580.004221 25.05.2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.004222 25.05.2016 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.004223 25.05.2016 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.004224 25.05.2016 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.004225 25.05.2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 37682.004226 25.05.2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 16559.004227 25.05.2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 99118.004228 25.05.2016 AHD-II W M/S INDIA ENGG WORKS 157 DT 03.05.14 46801.004229 25.05.2016 AHD-II W M/S INDIA ENGG WORKS 157 DT 03.05.14 44815.004230 25.05.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 10552.004231 25.05.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 16343.004232 25.05.2016 AHD-II W M/S SHAMBHU SARAN & CO 441 DT 03.10.15 8360.004233 25.05.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 11273.004234 25.05.2016 EMD-I W M/S TIRUPATI PHOTOSTATES 302 DT 22.04.15 2407.004235 25.05.2016 EMD-I W M/S ACCURATE ENGG 11 DT 30.10.15 0.004236 25.05.2016 EMD-I W M/S DEEN DAYAL 24 DT 09.03.16 0.004237 25.05.2016 EMD-I W M/S DEEN DAYAL 27 DT 30.06.16 0.004238 26.05.2016 BMD-IV W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.004239 26.05.2016 EMD-I W M/S ACCURATE ENGG 22 DT 08.03.16 0.004240 26.05.2016 EMD-I W M/S RUBY ELECTRICALS 272 DT 11.04.16 11381.004241 26.05.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES273 DT 11.04.16 11381.004242 26.05.2016 EMD-I W M/S ACCURATE ENGG 25 DT 26.05.14 17765.004243 26.05.2016 EMD-I W M/S ACCURATE ENGG 07 DT 09.05.16 0.004244 26.05.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 22717.004245 26.05.2016 WTD-II W M/S SHARMA AUTOMOBILE 2910 DT 29.04.16 17610.004246 26.05.2016 WTD-II W M/S SHARMA AUTOMOBILE 2795 DT 26.02.16 26672.004247 26.05.2016 WTD-II W M/S MUNNA WORKSHOP 2905 DT 29.04.16 0.004248 26.05.2016 WTP W M/S NISHA ENTERPRISES 15 DT 18.04.16 52553.00

Page 56 of 84

Page 97: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4249 26.05.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 15 DT 18.01.15 0.004250 26.05.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 15 DT 18.01.15 6333.004251 26.05.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 15 DT 18.01.15 0.004252 26.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 14176.004253 26.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 0.004254 26.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR286 DT 11.04.16 17265.004255 26.05.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS798 DT 02.05.14 0.004256 26.05.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.004257 26.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 0.004258 26.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 0.004259 26.05.2016 BMD-I(3X200)W M/S OTIS ELEVATOR 172 DT 01.02.16 41120.004260 26.05.2016 BMD-IV W M/S AMIT BROTHERS PHOTOSTATE 278 DT 16.03.15 1170.004261 26.05.2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 0.004262 26.05.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 40128.004263 26.05.2016 OGD-I W M/S SUDAMA SINGH CONTRACTOR 495 DT 12.05.16 9990.004264 26.05.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.004265 26.05.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR903 DT 14.09.15 17967.004266 26.05.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 18 DT 03.02.16 5002.004267 26.05.2016 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 0.004268 28.05.2016 SECURITY W M/S URJA ENTERPRISES 139 DT 02.02.15 0.004269 28.05.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS37 DT 12.05.15 0.004270 28.05.2016 FHMD-II W M/S NAVIN ENTERPRISES 83 DT 18.04.16 0.004271 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 923 DT 05.02.16 29951.004272 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 77397.004273 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 936 DT 07.12.15 76694.004274 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 20919.004275 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 968 DT 06.04.16 242087.004276 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 960 DT 14.03.16 15916.004277 28.05.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 37264.004278 28.05.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.02.16 36055.004279 28.05.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.15 73904.004280 28.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 22.05.15 195077.004281 28.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 959 DT 14.03.16 18562.004282 28.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 05.02.16 119962.004283 28.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 11365.004284 28.05.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 17848.004285 28.05.2016 FHMD-II W M/S S K ENGG WORKS 924 DT 05.02.16 42904.004286 28.05.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 10002.004287 28.05.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 0.004288 28.05.2016 CPD-II PI M/S ENGINEERS ENGINEERING CORPORATION212 DT 30.04.16 47294.004289 28.05.2016 CPD-IV S M/S EMEN ENGINEERING PVT LTD 1588 DT 03.08.15 11235.004290 28.05.2016 CPD-IV S M/S EMEN ENGINEERING PVT LTD 1588 DT 03.08.15 11235.004291 28.05.2016 CPD-IV PI M/S NATIONAL TRADING CORPORATION2248 DT 04.03.16 95607.004292 28.05.2016 CPD-IV PI M/S SAPS POWER EQUIPMENT P LTD 2097 DT 18.01.16 0.004293 28.05.2016 CPD-III S M/S KUMAR ELECTRICALS 27 DT 06.04.16 0.004294 28.05.2016 CPD-III S M/S P K BROTHERS 121 DT 05.05.16 0.004295 28.05.2016 TMD(3X200) PI M/S LORD VISHWAKARMA HEAT EXCHANGE371 DT 14.09.15 756771.004296 28.05.2016 OGD-I W M/S KUMAR ENGG CO. 4319 DT 16.06.15 209261.004297 30.05.2016 CPD-III PI M/S ORION ENERGY 91 DT 28.04.16 980122.004298 30.05.2016 BMD-IV W M/S PRAKASH BROTHERS 81 DT 26.05.16 19659.004299 30.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 12576.004300 30.05.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 5892.004301 30.05.2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 17164.004302 30.05.2016 BMD-IV W M/S JAI BHARAT ENGG CO 319 DT 03.05.16 0.004303 30.05.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 21036.004304 30.05.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 0.004305 30.05.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 35490.004306 30.05.2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 47797.004307 30.05.2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.004308 30.05.2016 BMD-IV W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 0.004309 31.05.2016 EMD(C) W M/S ALOK ENTERPRISES 165 DT 06.04.15 17193.004310 31.05.2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 60590.004311 31.05.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 65088.004312 31.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 2995.004313 31.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.04.16 22400.00

Page 57 of 84

Page 98: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4314 31.05.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 2816.004315 31.05.2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 0.004316 31.05.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 14097.004317 31.05.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 113 DT 10.03.15 31004.004318 31.05.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 20517.004319 31.05.2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 42583.004320 31.05.2016 CMD W M/S SHAMBHU SARAN & CO 407 DT 15.08.15 26052.004321 31.05.2016 EMD-III W M/S ARVIND ERECTORS 958 DT 16.09.15 0.004322 31.05.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS903 DT 27.08.15 36824.004323 01.06.2016 CMD W M/S M P AGRAWAL 04 DT 02.01.16 0.004324 01.06.2016 SECURITY W M/S IMPERIAL ENGG CO 2242 DT 01.02.14 0.004325 01.06.2016 CMD W M/S SHAHZADE KHAN 248 DT 06.06.15 0.004326 01.06.2016 CMD W M/S SHAHZADE KHAN 248 DT 06.06.15 0.004327 01.06.2016 CMD W M/S SHAHZADE KHAN 598 DT 16.12.15 0.004328 01.06.2016 CMD W M/S M P AGRAWAL 919 DT 23.05.16 0.004329 01.06.2016 CMD W M/S M P AGRAWAL 907 DT 23.05.16 0.004330 01.06.2016 CMD W M/S M P AGRAWAL 290 DT 13.08.14 22424.004331 01.06.2016 CMD W M/S M P AGRAWAL 901 DT 23.05.16 0.004332 02.06.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 592 DT 04.12.15 109280.004333 02.06.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 592 DT 04.12.15 340869.004334 02.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 3213.004335 02.06.2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3179.004336 02.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 12631.004337 02.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 293 DT 23.04.16 16250.004338 02.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 544 DT 10.05.16 6963.004339 02.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 406 DT 07.04.16 30989.004340 02.06.2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 911 DT 16.09.15 19271.004341 02.06.2016 TMD(2X200) W M/S S N SINGH 302 DT 16.04.16 273163.004342 02.06.2016 TMD(2X200) W M/S GOLDEN ENGG WORKS 315 DT 19.04.16 166782.004343 02.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR225 DT 14.03.16 71060.004344 02.06.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 6292.004345 02.06.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 11753.004346 02.06.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 6273.004347 02.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 5130.004348 02.06.2016 TMD(2X200) W M/S REFRIGERATION 238 DT 21.03.16 168819.004349 02.06.2016 HOPD W M/S TIRUPATI PHOTOSTATES 612 DT 27.01.16 4665.004350 02.06.2016 CPD-IV PI M/S DLW, VARANASI 2226 DT 01.03.16 2052283.004351 02.06.2016 CPD-II PI M/S MONU TYRES 175 DT 16.04.16 856469.004352 03.06.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 10.08.15 15032.004353 04.06.2016 AHD-I W M/S R D TRADERS 495 DT 27.04.16 0.004354 04.06.2016 CIMD-III W M/S RAJEEV TRADERS 786 DT 28.03.16 9975.004355 04.06.2016 CPD-III PI M/S ROHIT ELECTRICALS 20 DT 04.04.16 465446.004356 04.06.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 36750.004357 07.06.2016 CR&MD W M/S SUDAMA SINGH CONTRACTOR 248 DT 14.12.15 299177.004358 07.06.2016 SECURITY W M/S SUDAMA SINGH CONTRACTOR 71 DT 03.11.14 0.004359 08.06.2016 EMD-III W M/S POWERTECH 981 DT 22.12.15 100980.004360 08.06.2016 AHD-I W M/S INDICON ENGG WORKS 555 DT 07.05.16 0.004361 08.06.2016 AHD-I W M/S FATEHPUR ENGG WORKS 158 DT 01.02.16 74455.004362 08.06.2016 AHD-I W M/S IMPERIAL ENGG CO 577 DT 13.05.16 0.004363 08.06.2016 AHD-I W M/S INDIA ENGG WORKS 535 DT 04.05.16 74126.004364 08.06.2016 BMD-IV W M/S KIRAN MACHENICALS WORKS 817 DT 08.07.15 31182.004365 08.06.2016 BMD-IV W M/S PERFECT ENGG ENTERPRISES 55 DT 08.10.15 124078.004366 08.06.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 202811.004367 08.06.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 199672.004368 08.06.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 99406.004369 08.06.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 120120.004370 08.06.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 243880.004371 09.06.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 12672.004372 09.06.2016 FHMD-II W M/S ALOK ENTERPRISES 936 DT 07.12.15 86205.004373 09.06.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 20076.004374 09.06.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.02.16 37657.004375 09.06.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 18110.004376 09.06.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 28328.004377 09.06.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.02.16 18848.004378 09.06.2016 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 77397.00

Page 58 of 84

Page 99: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4379 09.06.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 18911.004380 09.06.2016 FHMD-II W M/S MODERN ENGG WORKS 82 DT 13.04.16 9150.004381 09.06.2016 AHD-II W M/S SHAMBHU SARAN & CO 553 DT 11.12.16 0.004382 09.06.2016 AHD-II W M/S KUMAR ENGG CO. 553 DT 11.12.15 10860.004383 09.06.2016 AHD-II W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 22159.004384 09.06.2016 CHPOD W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 35392.004385 09.06.2016 SECURITY W M/S SUDAMA SINGH CONTRACTOR 932 DT 13.07.15 45900.004386 10.06.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 24102.004387 10.06.2016 BMD-IV W M/S KIRAN MACHENICALS WORKS 817 DT 08.07.15 49982.004388 10.06.2016 BMD-IV W M/S PRAKASH BROTHERS 545 DT 10.05.16 6412.004389 10.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 544 DT 10.05.16 18840.004390 10.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 293 DT 10.03.16 9535.004391 10.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 12566.004392 10.06.2016 BMD-IV W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 14920.004393 10.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 6379.004394 10.06.2016 EMD-III W M/S ASHOKA & CO. 06 DT 10.06.15 63350.004395 10.06.2016 CIMD-III W M/S TIRUPATI PHOTOSTATES 372 DT 21.05.15 4900.004396 10.06.2016 CPD-IV PI M/S BEARING & ENGG. CO. 2428 DT 28.05.16 741479.004397 10.06.2016 CPD-IV PI M/S BEARING & ENGG. CO. 2428 DT 28.05.16 89081.004398 10.06.2016 CPD-III PI M/S TRADE INDIA CORPORATION 1333 DT 28.03.16 216697.004399 10.06.2016 CPD-IV PI M/S EMEN ENGINEERING PVT LTD 2426 DT 28.05.16 245175.004400 10.06.2016 CPD-IV PI M/S SONE OBRA ENTERPRISES 2415 DT 24.05.16 0.004401 10.06.2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 46507.004402 10.06.2016 CIMD-III W M/S INSTRUMENT ERECTOR 10 DT 04.02.16 11600.004403 13.06.2016 CPD-III S M/S P K BROTHERS 197 DT 26.05.16 0.004404 13.06.2016 CPD-III S M/S KUMAR ELECTRICALS 181 DT 23.05.16 0.004405 14.06.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.004406 14.06.2016 BMD-I(3X200)W M/S P K ENTERPRISES 293 DT 09.04.15 6132.004407 14.06.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 301 DT 20.08.15 38725.004408 14.06.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 320 DT 07.04.16 0.004409 14.06.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 16307.004410 14.06.2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 12947.004411 14.06.2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 20166.004412 14.06.2016 EMD-I W M/S KATARIA CARRIERS 266 DT 07.04.16 805613.004413 14.06.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 7890.004414 14.06.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 5423.004415 14.06.2016 OGD-II W M/S KUMAR ENGG CO. 3318 DT 27.01.16 26725.004416 14.06.2016 BMD(B)-II W M/S PRAKASH BROTHERS 294 DT 10.03.16 0.004417 14.06.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES601 DT 11.12.15 139772.004418 14.06.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 9657.004419 14.06.2016 BMD(B)-II W M/S PRAKASH BROTHERS 134 DT 02.02.15 0.004420 14.06.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 12196.004421 14.06.2016 BMD(B)-II W M/S S B VISHWAKARMA CONTRACTOR 2231 DT 03.12.15 0.004422 14.06.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3025.004423 14.06.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 25916.004424 14.06.2016 BMD(B)-II W M/S PRAKASH BROTHERS 294 DT 10.03.16 0.004425 14.06.2016 BMD(B)-II W M/S KABEER ENGG WORKS 2392 DT 04.05.16 9950.004426 15.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR905 DT 15.09.15 80255.004427 15.06.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 4279.004428 15.06.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 8020.004429 15.06.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 10934.004430 15.06.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 13267.004431 15.06.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 5645.004432 15.06.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.004433 15.06.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 16266.004434 15.06.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.004435 15.06.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.004436 15.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 5130.004437 15.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 14091.004438 15.06.2016 SECURITY W M/S VARGHESE CONTRACTOR 1685 DT 12.11.13 0.004439 16.06.2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 26192.004440 16.06.2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 99118.004441 16.06.2016 AHD-II W M/S INDIA ENGG WORKS 157 DT 30.05.14 42648.004442 16.06.2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.004443 16.06.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 0.00

Page 59 of 84

Page 100: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4444 16.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 67 DT 03.01.16 19964.004445 16.06.2016 BMD-IV W M/S AZAD ENGG. WORKS 68 DT 16.01.16 5731.004446 16.06.2016 BMD-IV W M/S P K ENTERPRISES 54 DT 14.09.15 19585.004447 16.06.2016 BMD-IV W M/S P K ENTERPRISES 84 DT 27.05.16 18830.004448 16.06.2016 BMD-IV W M/S P K ENTERPRISES 45 DT 05.08.15 38282.004449 16.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 297 DT 20.03.15 152591.004450 16.06.2016 BMD-IV W M/S P K ENTERPRISES 1070 DT 20.08.15 17001.004451 16.06.2016 BMD-IV W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 20973.004452 16.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 12546.004453 16.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 406 DT 07.04.16 30989.004454 17.06.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 7286.004455 17.06.2016 WTP W M/S ASHOKA & CO. 30 DT 03.11.15 0.004456 17.06.2016 CIMD-II W M/S POWER ELECTRONICS CORPN 07 DT 06.04.16 62116.004457 17.06.2016 SECURITY W M/S CHANDRA ENGG WORKS 137 DT 06.06.15 0.004458 18.06.2016 BMD-III W M/S VARGHESE CONTRACTOR 290 DT 08.03.16 81573.004459 18.06.2016 BMD-III W M/S VARGHESE CONTRACTOR 12 DT 31.08.15 19119.004460 18.06.2016 BMD-III W M/S VARGHESE CONTRACTOR 255 DT 01.03.16 102352.004461 18.06.2016 BMD-III W M/S VARGHESE CONTRACTOR 1508 DT 04.12.15 0.004462 18.06.2016 BMD-III W M/S VARGHESE CONTRACTOR 23 DT 07.12.15 26993.004463 18.06.2016 BMD-III W M/S VARGHESE CONTRACTOR 769 DT 01.06.15 125400.004464 18.06.2016 BMD-III W M/S SUPER PAINTING DECORATOR 613 DT 07.05.16 11427.004465 18.06.2016 BMD-III W M/S SUPER PAINTING DECORATOR 614 DT 07.05.16 11402.004466 18.06.2016 EMD-II W M/S IMPERIAL ENGG CO 243 DT 01.04.16 0.004467 21.06.2016 EMD-II W M/S IMPERIAL ENGG CO 242 DT 01.04.16 0.004468 21.06.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 2830.004469 21.06.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 5643.004470 21.06.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 775 DT 05.06.16 30576.004471 21.06.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 776 DT 05.06.16 15948.004472 21.06.2016 CSD-II W M/S CALIDAD CONST. CO 389 DT 25.04.16 11107.004473 21.06.2016 EMD-II W M/S MOHAN ENGG WORKS 05 DT 18.06.11 30605.004474 21.06.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.03.16 30246.004475 21.06.2016 AHD-II W M/S KUMAR ENGG CO. 553 DT 11.12.15 13575.004476 21.06.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 26221.004477 21.06.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 29070.004478 21.06.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 15210.004479 22.06.2016 CPD-IV PI M/S NATIONAL TRADING CORPORATION2430 DT 28.05.16 68933.004480 22.06.2016 CPD-II PI M/S RAJAT ASSOCIATES 274 DT 06.06.16 30276.004481 22.06.2016 CPD-IV PI M/S FLOWTECH ENGG 2424 DT 28.05.16 62830.004482 22.06.2016 CPD-III S M/S COMMERCIAL ENTERPRISES 1335 DT 28.03.16 64780.004483 22.06.2016 CPD-IV S M/S NEW ALLENBERRY WORKS 565 DT 02.08.14 9003.004484 22.06.2016 CPD-IV PI M/S AIA ENGG LTD 2402 DT 17.05.16 6535242.004485 22.06.2016 SECURITY W M/S P K ENTERPRISES 172 DT 03.02.15 19313.004486 22.06.2016 SECURITY W M/S P K ENTERPRISES 122 DT 31.01.15 0.004487 22.06.2016 EMD-I W M/S N R ENTERPRISES 339 DT 06.05.16 10966.004488 22.06.2016 EMD-I W M/S ACCURATE ENGG 07 DT 21.11.15 97917.004489 22.06.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 18.04.15 0.004490 22.06.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 27.05.14 79800.004491 22.06.2016 EMD-I W M/S N R ENTERPRISES 407 DT 02.06.16 11431.004492 22.06.2016 EMD-I W M/S CPRI 577 DT 20.07.15 0.004493 22.06.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 478 DT 07.04.16 34405.004494 22.06.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 482 DT 07.04.16 0.004495 22.06.2016 HOPD W M/S O P SINGH & CO 614 DT 29.01.16 11336.004496 22.06.2016 SECURITY W M/S SUDAMA SINGH CONTRACTOR 166 DT 22.05.15 76843.004497 23.06.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 9770.004498 23.06.2016 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 13563.004499 23.06.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 3715.004500 23.06.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 5759.004501 23.06.2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 06 DT 05.08.15 0.004502 23.06.2016 CR&MD W M/S TIRUPATI PHOTOSTATES 163 DT 19.05.16 3926.004503 23.06.2016 CR&MD W M/S INDIA ENGG WORKS 02 DT 05.10.15 89312.004504 25.06.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 22200.004505 25.06.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS55 DT 20.05.16 0.004506 25.06.2016 TMD(3X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 7195.004507 25.06.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.004508 25.06.2016 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 4054.00

Page 60 of 84

Page 101: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4509 25.06.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS07 DT 27.06.15 83548.004510 25.06.2016 EMD-III W M/S DEEN DAYAL 16 DT 26.12.15 124854.004511 25.06.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS13 DT 07.09.15 76091.004512 25.06.2016 EMD-III W M/S ARVIND ERECTORS 11 DT 07.09.15 0.004513 25.06.2016 EMD-III W M/S ARVIND ERECTORS 14 DT 28.11.15 0.004514 25.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR10 DT 16.10.15 33346.004515 25.06.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 19701.004516 25.06.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 10482.004517 25.06.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 4757.004518 25.06.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.004519 25.06.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.004520 25.06.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5026.004521 25.06.2016 CPD-III PI M/S ASHA PRINTING PRESS 152 DT 16.05.16 56700.004522 25.06.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 321 DT 03.03.16 10624.004523 25.06.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 5198.004524 25.06.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 525 DT 08.06.14 53544.004525 25.06.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 24086.004526 25.06.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 526 DT 08.06.14 53544.004527 25.06.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 707 DT 20.06.15 10238.004528 25.06.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 322 DT 03.03.16 35169.004529 25.06.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 69151.004530 25.06.2016 EMD(C) W M/S G D ENTERPRISES 196 DT 06.05.16 9985.004531 25.06.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 11980.004532 25.06.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 11980.004533 25.06.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 11200.004534 25.06.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS302 DT 16.07.15 5466.004535 25.06.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 11231.004536 25.06.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 6975.004537 25.06.2016 EMD(C) W M/S ANAND CONSTRUCTION 324 DT 06.05.16 21599.004538 25.06.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 7090.004539 25.06.2016 AHD-I W M/S LOTUS ENTERPRISES 21 DT 05.01.16 0.004540 25.06.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS2209 DT 05.01.16 0.004541 25.06.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS3009 DT 16.06.16 0.004542 25.06.2016 AHD-I W M/S INDICON ENGG WORKS 662 DT 02.06.16 0.004543 27.06.2016 BMD-III W M/S SUDAMA SINGH CONTRACTOR 422 DT 01.04.16 249755.004544 27.06.2016 SECURITY W M/S NATIONAL ELECTRICALS & ELECTRONICS82 DT 17.07.14 84604.004545 27.06.2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 45853.004546 27.06.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 12902.004547 27.06.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 7704.004548 27.06.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 0.004549 27.06.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 322 DT 11.04.16 16542.004550 27.06.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 323 DT 11.04.16 63891.004551 27.06.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.05.16 4559.004552 27.06.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 17236.004553 27.06.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 22239.004554 27.06.2016 AHD-I W M/S ALOK ENTERPRISES 202 DT 11.05.16 12595.004555 27.06.2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 04.04.16 211790.004556 27.06.2016 AHD-I W M/S INDIA ENGG WORKS 19 DT 05.01.16 387568.004557 27.06.2016 AHD-I W M/S CHANDRA ENGG WORKS 611 DT 23.05.16 21987.004558 27.06.2016 EMD-II W M/S FATEHPUR ENGG WORKS 200 DT 11.02.16 11228.004559 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 5852.004560 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.004561 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.004562 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 249 DT 18.04.16 0.004563 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 0.004564 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.004565 27.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.004566 28.06.2016 WTD-II W M/S MUNNA WORKSHOP 3004 DT 13.06.16 0.004567 28.06.2016 WTD-II W M/S SHARMA AUTOMOBILE 2976 DT 26.02.16 17485.004568 28.06.2016 WTD-II W M/S SHARMA AUTOMOBILE 2975 DT 01.06.16 23948.004569 28.06.2016 WTD-II W M/S SANJAY & BROTHER 2911 DT 29.04.16 12299.004570 28.06.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 21175.004571 28.06.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 5149.004572 28.06.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 2370.004573 28.06.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 2370.00

Page 61 of 84

Page 102: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4574 28.06.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 1185.004575 28.06.2016 BMD-III W M/S G S CONSTRUCTION CO 16 DT 19.11.15 14546.004576 28.06.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 11 DT 22.08.15 10657.004577 28.06.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 6405.004578 28.06.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1147 DT 21.08.15 5101.004579 28.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 288 DT 18.03.15 13347.004580 28.06.2016 BMD-IV W M/S PRAKASH BROTHERS 407 DT 07.04.16 0.004581 28.06.2016 BMD-IV W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 5318.004582 28.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 569.004583 28.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 67 DT 03.01.16 24948.004584 28.06.2016 BMD-IV W M/S PRAKASH BROTHERS 81 DT 26.04.16 0.004585 28.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 5076.004586 28.06.2016 BMD-IV W M/S AZAD ENGG. WORKS 68 DT 16.01.16 6476.004587 28.06.2016 BMD-IV W M/S AZAD ENGG. WORKS 68 DT 16.01.16 3017.004588 29.06.2016 BMD-I(3X200)W M/S SUPER PAINTING DECORATOR 346 DT 22.06.16 573342.004589 29.06.2016 EMD-III W M/S D K ELECTRICALS 113 DT 08.06.14 230713.004590 29.06.2016 WTP W M/S NISHA ENTERPRISES 35 DT 10.02.16 63050.004591 29.06.2016 CMD W M/S SUDAMA SINGH CONTRACTOR 108 DT 10.03.15 0.004592 29.06.2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 42583.004593 30.06.2016 CIMD-IV W M/S ACCURATE ENGG 21 DT 18.04.16 0.004594 30.06.2016 HOPD W M/S TIRUPATI PHOTOSTATES 612 DT 27.01.16 3055.004595 30.06.2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 688 DT 22.01.16 37829.004596 30.06.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES683 DT 20.01.16 12174.004597 30.06.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 17 DT 16.04.16 146975.004598 30.06.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 0.004599 30.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4135.004600 30.06.2016 BMD-IV W M/S G S CONSTRUCTION CO 320 DT 15.03.16 6304.004601 30.06.2016 BMD-IV W M/S PRAKASH BROTHERS 693 DT 09.06.16 0.004602 30.06.2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4879.004603 30.06.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 10764.004604 30.06.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 17704.004605 30.06.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 13840.004606 30.06.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 24884.004607 30.06.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 31890.004608 30.06.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 14.03.16 30608.004609 30.06.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 17002.004610 30.06.2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 946 DT 11.02.16 45787.004611 30.06.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 15790.004612 30.06.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 19891.004613 30.06.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 27532.004614 30.06.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 12545.004615 02.07.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS45 DT 25.02.16 11353.004616 02.07.2016 FHMD-II W M/S S K ENGG WORKS 961 DT 26.03.16 55319.004617 02.07.2016 FHMD-II W M/S ALOK ENTERPRISES 924 DT 22.05.15 15774.004618 02.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 64 DT 29.04.16 39096.004619 02.07.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS63 DT 29.04.16 66493.004620 02.07.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 17205.004621 02.07.2016 FHMD-II W M/S ALOK ENTERPRISES 968 DT 06.04.16 58637.004622 02.07.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 14185.004623 02.07.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 15826.004624 02.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 17319.004625 02.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 959 DT 14.03.16 11714.004626 02.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 26835.004627 02.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 925 DT 25.05.16 100515.004628 02.07.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 9778.004629 02.07.2016 EMD-I PI M/S L V HEAT EXCHANGE 284 DT 18.04.15 0.004630 04.07.2016 SECURITY W M/S URJA ENTERPRISES 208 DT 06.01.14 0.004631 06.07.2016 CPD-IV PI M/S POWER ENGG 2389 DT 13.05.16 5040.004632 06.07.2016 CPD-III PI M/S RSP OVERSEAS 189 DT 25.05.16 818739.004633 06.07.2016 CSD-II S M/S SHARMA AUTOMOBILE 526 DT 23.06.16 24055.004634 06.07.2016 CIMD-II W M/S POWER ELECTRONICS CORPN 03 DT 12.05.15 333396.004635 06.07.2016 CIMD-II W M/S POWER ELECTRONICS CORPN 02 DT 12.05.15 79443.004636 06.07.2016 BMD-I(3X200)W M/S LLOYD INSULATIONS 470 DT 22.04.15 0.004637 06.07.2016 BMD-I(3X200)W M/S SUDAMA SINGH CONTRACTOR 511 DT 13.04.16 12543.004638 06.07.2016 CMD W M/S SHAMBHU SARAN & CO 443 DT 04.09.15 0.00

Page 62 of 84

Page 103: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4639 06.07.2016 CMD W M/S V K ENTERPRISES 444 DT 04.09.15 0.004640 06.07.2016 CMD W M/S V K ENTERPRISES 109 DT 10.03.16 0.004641 06.07.2016 EMD-III W M/S O P SINGH & CO 25 DT 10.03.16 0.004642 06.07.2016 EMD-III W M/S MASSIVE CONSTRUCTION CO 24 DT 10.03.16 0.004643 06.07.2016 EMD-III W M/S RANA ERECTOR 03 DT 08.12.14 0.004644 06.07.2016 EMD-III W M/S RANA ERECTOR 04 DT 08.12.14 0.004645 06.07.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES315 DT 24.03.15 1057335.004646 06.07.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101891.004647 06.07.2016 EMD(C) W M/S ANAND CONSTRUCTION 324 DT 06.05.16 60900.004648 06.07.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 12831.004649 06.07.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 15299.004650 06.07.2016 SECURITY W M/S NEETU ELECTRICALS 01 DT 30.08.14 23732.004651 06.07.2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 98015.004652 06.07.2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 100841.004653 06.07.2016 EMD(C) W M/S ALOK ENTERPRISES 236 DT 11.05.15 56029.004654 06.07.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 2995.004655 06.07.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 22400.004656 06.07.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 24.06.15 5816.004657 08.07.2016 CPD-IV PI M/S SHREE BHAWANI TRADING CO 2417 DT 25.05.16 124758.004658 08.07.2016 CPD-IV PI M/S ELECON ENGG CO LTD 2448 DT 03.06.16 1923481.004659 08.07.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 39 DT 15.05.16 8826.004660 11.07.2016 AHD-I W M/S CHANDRA ENGG WORKS 23 DT 21.01.16 42264.004661 11.07.2016 AHD-I W M/S INDIA ENGG WORKS 37 DT 20.02.16 16328.004662 11.07.2016 AHD-I W M/S DURGA ENGG WORKS 07 DT 14.08.15 0.004663 11.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 24 DT 21.01.16 10574.004664 11.07.2016 AHD-I W M/S DURGA ENGG WORKS 136 DT 18.02.16 0.004665 11.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 34 DT 12.02.16 10327.004666 11.07.2016 AHD-I W M/S CHANDRA ENGG WORKS 23 DT 21.01.16 0.004667 11.07.2016 AHD-I W M/S DURGA ENGG WORKS 07 DT 14.08.15 0.004668 11.07.2016 WTP W M/S KAVERI CONSTRUCTION 07 DT 02.11.15 89891.004669 11.07.2016 CPD-IV PI M/S P S TECHNOLOGIES 2493 DT 22.06.16 181288.004670 11.07.2016 CPD-IV PI M/S POWER ENGG 1533 DT 20.07.15 0.004671 12.07.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.004672 12.07.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 0.004673 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 08.02.16 6097.004674 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 08.02.16 14876.004675 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 08.02.16 26747.004676 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 08.02.16 22483.004677 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 08.02.16 30145.004678 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 25 DT 08.02.16 28559.004679 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 290 DT 08.03.16 15112.004680 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 92 DT 11.07.16 2134.004681 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 92 DT 11.07.16 6892.004682 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 90 DT 11.07.16 4143.004683 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 90 DT 11.07.16 4027.004684 12.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 22 DT 11.03.15 14100.004685 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 22 DT 07.12.15 6891.004686 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 11 DT 22.08.15 21368.004687 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 18840.004688 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 12652.004689 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 41690.004690 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 89709.004691 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 38364.004692 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 19206.004693 12.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 24 DT 08.02.16 12652.004694 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 3598.004695 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 4044.004696 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 11682.004697 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 2699.004698 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 15 DT 19.11.15 1853.004699 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 4740.004700 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 2381.004701 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 4740.004702 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 4740.004703 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 14775.00

Page 63 of 84

Page 104: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4704 12.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 17223.004705 12.07.2016 BMD-III W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 4088.004706 12.07.2016 BMD-III W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 21867.004707 12.07.2016 BMD-III W M/S G S CONSTRUCTION CO 16 DT 19.11.15 15032.004708 12.07.2016 BMD-IV W M/S EASTERN INDIA CONST CO 816 DT 08.07.15 0.004709 12.07.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 47322.004710 12.07.2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.004711 12.07.2016 BMD-IV W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 0.004712 12.07.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 0.004713 12.07.2016 BMD-IV W M/S EASTERN INDIA CONST CO 2157 DT 23.09.15 0.004714 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2374 DT 02.04.16 12702.004715 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 3599.004716 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 5734.004717 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 5343.004718 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 3999.004719 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 25200.004720 12.07.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 4790.004721 12.07.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 1611.004722 12.07.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3999.004723 12.07.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 2921.004724 12.07.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5853.004725 12.07.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 3812.004726 12.07.2016 BMD(B)-II W M/S PERFECT ENGG ENTERPRISES 128 DT 02.02.15 88193.004727 12.07.2016 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 9126.004728 12.07.2016 BMD(B)-II W M/S KIRAN CONSTRUCTION CO 2420 DT 01.04.16 9980.004729 12.07.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 0.004730 12.07.2016 HOPD W M/S ALOK ENTERPRISES 630 DT 07.04.16 11439.004731 13.07.2016 EMD-III W M/S ASHOKA & CO. 444 DT 06.06.16 0.004732 13.07.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 15110.004733 13.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.12.15 14244.004734 13.07.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 13514.004735 13.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 46268.004736 13.07.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 45619.004737 13.07.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 36628.004738 13.07.2016 FHMD-II W M/S ALOK ENTERPRISES 968 DT 06.04.16 275533.004739 13.07.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 35378.004740 13.07.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.16 29223.004741 13.07.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 690 DT 28.05.16 0.004742 13.07.2016 BMD-I(3X200)W M/S PERFECT ENGG ENTERPRISES 320 DT 03.03.16 0.004743 13.07.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 481 DT 07.04.16 45137.004744 13.07.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 482 DT 01.04.16 33368.004745 13.07.2016 BMD-I(3X200)W M/S ANUPAM ENGG WORKS 1435 DT 02.12.15 119996.004746 13.07.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 277 DT 24.02.16 33510.004747 13.07.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 20070.004748 13.07.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 480 DT 07.04.16 16340.004749 13.07.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 478 DT 07.04.16 16521.004750 13.07.2016 AHD-I W M/S SHAMBHU SARAN & CO 22 DT 21.01.16 21971.004751 13.07.2016 AHD-I W M/S DURGA ENGG WORKS 07 DT 14.08.15 0.004752 13.07.2016 AHD-I W M/S CHANDRA ENGG WORKS 08 DT 14.08.15 0.004753 13.07.2016 AHD-I W M/S INDIA ENGG WORKS 208 DT 12.02.16 16005.004754 13.07.2016 AHD-I W M/S NISHA ENTERPRISES 638 DT 28.05.16 114633.004755 13.07.2016 AHD-I W M/S IMPERIAL ENGG CO 675 DT 03.06.16 0.004756 13.07.2016 AHD-I W M/S NISHA ENTERPRISES 676 DT 03.06.16 31338.004757 13.07.2016 CMD W M/S SHAMBHU SARAN & CO 407 DT 19.08.15 25914.004758 13.07.2016 EMD-II W M/S DEEN DAYAL 03 DT 16.04.16 29707.004759 13.07.2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES254 DT 10.05.16 22540.004760 13.07.2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 26.02.16 59745.004761 13.07.2016 EMD-II W M/S ARVIND ERECTORS 05 DT 29.04.16 0.004762 13.07.2016 EMD-II W M/S ARVIND ERECTORS 04 DT 29.04.16 56228.004763 14.07.2016 CPD-III S M/S ASHA PRINTING PRESS 198 DT 28.05.16 5239.004764 14.07.2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 58196.004765 14.07.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 5423.004766 14.07.2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 12947.004767 14.07.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 27.05.14 59850.004768 14.07.2016 EMD-I W M/S DEEN DAYAL 170 DT 20.02.16 56485.00

Page 64 of 84

Page 105: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4769 15.07.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5026.004770 15.07.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.004771 15.07.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 9011.004772 15.07.2016 TMD(2X200) W M/S A N SINGH 186 DT 05.03.16 0.004773 15.07.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 1057 DT 05.11.15 88200.004774 15.07.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 10057.004775 15.07.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 24250.004776 15.07.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 30275.004777 15.07.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 15 DT 18.11.15 17579.004778 15.07.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 6761.004779 15.07.2016 EMD-I W M/S ACCURATE ENGG 22 DT 08.03.16 31604.004780 15.07.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 26.06.16 60937.004781 15.07.2016 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 21967.004782 15.07.2016 EMD-I W M/S DEEN DAYAL 23 DT 08.03.16 21089.004783 15.07.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 25794.004784 15.07.2016 OGD-II W M/S KUMAR ENGG CO. 3349 DT 29.02.16 25988.004785 16.07.2016 EMD-I W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 14616.004786 16.07.2016 OGD-II W M/S KIRAN CONSTRUCTION CO 480 DT 07.04.16 22149.004787 16.07.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 481 DT 07.04.16 63702.004788 16.07.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 365 DT 10.09.15 10205.004789 16.07.2016 BMD-I(3X200)W M/S GUPTA BROTHERS TRADING CO 799 DT 02.05.14 11824.004790 16.07.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS798 DT 02.05.14 0.004791 16.07.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS798 DT 02.05.14 3323.004792 16.07.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 799 DT 02.05.14 3389.004793 16.07.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR373 DT 07.05.16 24480.004794 16.07.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 18660.004795 16.07.2016 OGD-II W M/S SHAMBHU SARAN & CO 88 DT 10.05.16 10440.004796 16.07.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.03.16 30246.004797 16.07.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.03.16 4828.004798 16.07.2016 AHD-II W M/S FATEHPUR ENGG WORKS 248 DT 19.05.16 110038.004799 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 499 DT 03.11.15 12048.004800 16.07.2016 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.004801 16.07.2016 AHD-II W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.004802 16.07.2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.004803 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 56589.004804 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 53379.004805 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 33488.004806 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 99118.004807 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 228 DT 30.04.16 13695.004808 16.07.2016 AHD-II W M/S INDIA ENGG WORKS 228 DT 30.04.16 21397.004809 18.07.2016 EMD-II W M/S IMPERIAL ENGG CO 243 DT 01.04.16 0.004810 18.07.2016 EMD-II W M/S IMPERIAL ENGG CO 242 DT 01.04.16 0.004811 18.07.2016 TMD(3X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 20095.004812 18.07.2016 TMD(3X200) W M/S BHAGAT ENGG CO 43 DT 29.09.15 11108.004813 18.07.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 11769.004814 18.07.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS55 DT 20.05.16 0.004815 18.07.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.004816 18.07.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS36 DT 12.05.15 0.004817 18.07.2016 TMD(3X200) W M/S LLOYD INSULATIONS 34 DT 30.04.15 0.004818 18.07.2016 TMD(3X200) W M/S M S CONSTRUCTION CO 95 DT 06.02.16 7425.004819 18.07.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 25.09.15 2480.004820 18.07.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 25.09.15 4339.004821 18.07.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 0.004822 18.07.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.004823 18.07.2016 CPD-II S M/S KAMLA OFFSET PRINTERS 153 DT 16.05.16 55125.004824 18.07.2016 EMD-I PI M/S KAILASH TRADING CORPORATION 351 DT 11.05.16 0.004825 18.07.2016 BMD-III W M/S JAI BHARAT ENGG CO 974 DT 13.07.15 5922.004826 18.07.2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 3308.004827 18.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 290 DT 08.03.16 3709.004828 18.07.2016 BMD-III W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 25425.004829 18.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 66232.004830 18.07.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 12500.004831 18.07.2016 BMD-IV W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 28546.004832 18.07.2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 1498 DT 10.12.15 26888.004833 18.07.2016 BMD-IV W M/S YANTRA CONTROL 1499 DT 10.12.15 46219.00

Page 65 of 84

Page 106: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4834 18.07.2016 BMD-IV W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 6881.004835 18.07.2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 16819.004836 18.07.2016 BMD-IV W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 8124.004837 18.07.2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 488 DT 26.04.16 4253.004838 18.07.2016 BMD-IV W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 23193.004839 18.07.2016 BMD-IV W M/S P K ENTERPRISES 487 DT 26.04.16 8095.004840 19.07.2016 BMD-I(3X200)W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.004841 19.07.2016 CMD W M/S DISHU PHOTOSTATES 78 DT 18.06.16 9985.004842 20.07.2016 SECURITY W M/S P K ENTERPRISES 281 DT 03.02.15 0.004843 20.07.2016 SECURITY W M/S ADITYA VISHWKARMA CONTRACTOR53 DT 27.05.14 42363.004844 20.07.2016 SECURITY W M/S ARVIND ERECTORS 153 DT 09.02.14 7991.004845 20.07.2016 SECURITY W M/S JYOTI SERVICE CENTRE 217 DT 27.03.14 0.004846 20.07.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.004847 20.07.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 10051.004848 22.07.2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 78575.004849 22.07.2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 78575.004850 22.07.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 05.10.15 40320.004851 22.07.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 05.10.15 40320.004852 22.07.2016 BMD-III W M/S INDO STAR INSULATION P LTD 17 DT 03.12.15 2116.004853 22.07.2016 BMD-IV W M/S YANTRA CONTROL 64 DT 17.12.15 19655.004854 22.07.2016 BMD-IV W M/S P K ENTERPRISES 84 DT 27.05.16 4660.004855 22.07.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 0.004856 22.07.2016 TMD(2X200) W M/S R B ENGINEERING 539 DT 20.06.16 0.004857 23.07.2016 OGD-II W M/S SUDAMA SINGH CONTRACTOR 5096 DT 05.07.16 9900.004858 23.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 123 DT 27.01.16 99768.004859 23.07.2016 SECURITY W M/S MASSIVE CONSTRUCTION CO 737 DT 07.07.14 11352.004860 26.07.2016 TMD(3X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.004861 26.07.2016 TMD(3X200) W M/S BHAGAT ENGG CO 202 DT 20.06.16 64575.004862 26.07.2016 CMD W M/S V K ENTERPRISES 464 DT 15.09.15 179047.004863 26.07.2016 CMD W M/S V K ENTERPRISES 627 DT 31.12.15 38280.004864 28.07.2016 CMD W M/S SHASHANK ENTERPRISES 170 DT 05.05.16 282001.004865 28.07.2016 WTP W M/S ASHOKA & CO. 30 DT 03.11.15 0.004866 28.07.2016 WTP W M/S ASHOKA & CO. 30 DT 03.11.15 0.004867 28.07.2016 CSD-II PI M/S LEOTRONIC SCALES PVT LTD 643 DT 28.07.16 0.004868 28.07.2016 HOPD W M/S ARVIND ERECTORS 648 DT 06.06.16 11454.004869 28.07.2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 42769.004870 28.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 655 DT 01.06.16 74811.004871 28.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 200 DT 11.02.16 46888.004872 28.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 200 DT 11.02.16 16455.004873 28.07.2016 AHD-I W M/S DURGA ENGG WORKS 36 DT 18.02.16 0.004874 28.07.2016 AHD-I W M/S CHANDRA ENGG WORKS 11 DT 02.01.16 0.004875 28.07.2016 AHD-I W M/S FATEHPUR ENGG WORKS 699 DT 09.06.16 143396.004876 28.07.2016 AHD-I W M/S R D TRADERS 681 DT 06.06.16 249270.004877 28.07.2016 AHD-I W M/S INDIA ENGG WORKS 37 DT 20.02.16 68136.004878 28.07.2016 AHD-I W M/S INDIA ENGG WORKS 815 DT 06.07.16 93393.004879 28.07.2016 AHD-I W M/S NISHA ENTERPRISES 801 DT 02.07.16 114633.004880 28.07.2016 AHD-I W M/S INDIA ENGG WORKS 820 DT 08.07.16 34487.004881 28.07.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 14960.004882 28.07.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 31354.004883 28.07.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 02.01.16 13859.004884 28.07.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 02.01.16 0.004885 28.07.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 25177.004886 28.07.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 7866.004887 28.07.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 8228.004888 28.07.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 12595.004889 28.07.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS330 DT 20.06.15 5466.004890 28.07.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 11980.004891 28.07.2016 EMD(C) W M/S O P SINGH & CO 164 DT 06.04.15 5876.004892 28.07.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 5282.004893 28.07.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 8647.004894 28.07.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.004895 28.07.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 0.004896 28.07.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 5433.004897 28.07.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 15791.004898 28.07.2016 EMD(C) W M/S ANAND CONSTRUCTION 324 DT 06.05.16 8187.00

Page 66 of 84

Page 107: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4899 28.07.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 40397.004900 28.07.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.09.16 12547.004901 28.07.2016 CPD-II PI M/S NAVEEN ENTERPRISES 308 DT 12.07.16 48741.004902 28.07.2016 SECURITY W M/S DURGA ENGG WORKS 390 DT 25.08.15 0.004903 30.07.2016 HOPD W M/S KUMAR ELECTRICALS 04 DT 22.06.16 190653.004904 30.07.2016 HOPD W M/S KUMAR ELECTRICALS 04 DT 22.06.16 172771.004905 30.07.2016 HOPD W M/S KUMAR ELECTRICALS 04 DT 22.06.16 172808.004906 30.07.2016 HOPD W M/S KUMAR ELECTRICALS 04 DT 22.06.16 0.004907 30.07.2016 HOPD W M/S KUMAR ELECTRICALS 04 DT 22.06.16 154139.004908 30.07.2016 HOPD W M/S ARVIND ERECTORS 655 DT 12.07.16 11494.004909 30.07.2016 CHPOD W M/S SHAMBHU SARAN & CO 105 DT 30.03.15 6545.004910 30.07.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.02.16 0.004911 30.07.2016 FHMD-II W M/S KIRAN CONSTRUCTION CO 947 DT 11.02.16 49095.004912 30.07.2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 946 DT 11.02.16 31695.004913 30.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 14940.004914 30.07.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 14299.004915 30.07.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 14421.004916 30.07.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 25132.004917 30.07.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 12229.004918 30.07.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 0.004919 30.07.2016 FHMD-II W M/S ALOK ENTERPRISES 968 DT 06.04.16 0.004920 01.08.2016 EMD-I W M/S ACCURATE ENGG 161 DT 24.02.15 161099.004921 01.08.2016 BMD(2X200)W M/S PRAKASH BROTHERS 294 DT 10.03.16 0.004922 01.08.2016 BMD(2X200)W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 65003.004923 01.08.2016 BMD(2X200)W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 60957.004924 01.08.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 14443.004925 01.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 15.03.16 12683.004926 01.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 13652.004927 01.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 293 DT 10.03.16 9581.004928 01.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 18981.004929 01.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 18787.004930 01.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 13650.004931 01.08.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 21074.004932 01.08.2016 BMD(2X200)W M/S EASTERN INDIA CONST CO 1474 DT 04.12.15 23175.004933 01.08.2016 BMD(2X200)W M/S KIRAN MACHENICALS WORKS 817 DT 08.07.15 49982.004934 01.08.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 11758.004935 02.08.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 12177.004936 02.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 08.07.16 7222.004937 02.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 11556.004938 02.08.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 8083.004939 02.08.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5654.004940 02.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 12626.004941 02.08.2016 BMD(2X200)W M/S KIRAN MACHENICALS WORKS 671 DT 02.06.16 9844.004942 02.08.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 936 DT 11.07.16 11408.004943 02.08.2016 EMD-II W M/S ARVIND ERECTORS 04 DT 29.04.16 28113.004944 02.08.2016 EMD-II W M/S ARVIND ERECTORS 05 DT 29.04.16 28113.004945 02.08.2016 EMD-II W M/S DEEN DAYAL 03 DT 16.04.16 14853.004946 02.08.2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 26.02.16 29873.004947 03.08.2016 SECURITY W M/S ARVIND ERECTORS 109 DT 20.11.13 145217.004948 03.08.2016 CPD-III S M/S NAVEEN ENTERPRISES 305 DT 12.07.16 40710.004949 03.08.2016 CPD-III PI M/S BEARING & ENGG. CO. 303 DT 12.07.16 13230.004950 04.08.2016 WTP W M/S NISHA ENTERPRISES 35 DT 10.02.16 52545.004951 04.08.2016 WTP W M/S KAVERI CONSTRUCTION 15 DT 01.08.15 104678.004952 04.08.2016 WTP W M/S NISHA ENTERPRISES 35 DT 10.02.16 0.004953 04.08.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 469 DT 06.04.16 295785.004954 04.08.2016 FHMD-II W M/S ALOK ENTERPRISES 960 DT 14.03.16 15238.004955 04.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 76539.004956 04.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 17351.004957 04.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 66 DT 29.04.16 37130.004958 04.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 959 DT 14.03.16 18532.004959 04.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS61 DT 29.04.16 0.004960 04.08.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 37155.004961 04.08.2016 FHMD-II W M/S S K ENGG WORKS 74 DT 17.06.16 58700.004962 04.08.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 69252.004963 04.08.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 19675.00

Page 67 of 84

Page 108: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

4964 05.08.2016 SECURITY W M/S GOLDEN ENGG WORKS 947 DT 04.12.07 27143.004965 05.08.2016 SECURITY W M/S KIRAN CONSTRUCTION CO 931 DT 13.07.15 45900.004966 05.08.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 9815.004967 05.08.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 65488.004968 05.08.2016 EMD(C) W M/S ALOK ENTERPRISES 221 DT 19.05.16 9547.004969 05.08.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.09.16 12188.004970 05.08.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 25052.004971 05.08.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 15299.004972 05.08.2016 AHD-I W M/S S N SINGH 823 DT 08.07.16 11385.004973 05.08.2016 AHD-I W M/S S N SINGH 785 DT 29.06.16 188386.004974 08.08.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 340 DT 20.06.16 34570.004975 08.08.2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 688 DT 22.01.16 54018.004976 08.08.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES683 DT 20.01.16 24160.004977 08.08.2016 CIMD-IV W M/S INSTRUMENT ERECTOR 765 DT 05.03.16 93949.004978 08.08.2016 CHPOD W M/S KUMAR ELECTRICALS 338 DT 06.05.16 0.004979 08.08.2016 WTD-II W M/S SHARMA AUTOMOBILE 3049 DT 06.07.16 42274.004980 08.08.2016 WTD-II W M/S SHARMA AUTOMOBILE 3048 DT 06.07.16 19604.004981 08.08.2016 WTD-II W M/S MUNNA WORKSHOP 3078 DT 20.07.16 0.004982 08.08.2016 CHPOD W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 21155.004983 08.08.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 223091.004984 08.08.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES498 DT 25.06.16 158534.004985 08.08.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101891.004986 08.08.2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 101282.004987 08.08.2016 SECURITY W M/S NATIONAL ELECTRICALS & ELECTRONICS222 DT 02.05.14 11801.004988 09.08.2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 0.004989 09.08.2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 12947.004990 09.08.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 6508.004991 09.08.2016 BMD-I W M/S BHAGAT ENGG CO 277 DT 24.02.16 33299.004992 09.08.2016 BMD-I W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 10774.004993 09.08.2016 BMD-I W M/S BHAGAT ENGG CO 479 DT 07.04.16 7285.004994 09.08.2016 BMD-I W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 36888.004995 09.08.2016 BMD-I W M/S KIRAN CONSTRUCTION CO 322 DT 03.03.16 60934.004996 09.08.2016 BMD-I W M/S VARGHESE CONTRACTOR 321 DT 03.03.16 144131.004997 09.08.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES14 DT 18.03.15 7890.004998 09.08.2016 CPD-IV S M/S KUMAOUN MOULDERS & ENGG WORKS2499 DT 22.06.16 2284.004999 09.08.2016 CPD-III S M/S KUMAOUN MOULDERS & ENGG WORKS306 DT 12.07.16 124524.005000 09.08.2016 SECURITY W M/S INDIA ELECTRIC WORKS 24 DT 01.06.16 31648.005001 09.08.2016 FHMD-II W M/S SUDAMA SINGH CONTRACTOR 976 DT 02.07.16 0.005002 09.08.2016 FHMD-II W M/S KIRAN CONSTRUCTION CO 977 DT 02.07.16 0.005003 09.08.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 27497.005004 09.08.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 20083.005005 09.08.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 17799.005006 09.08.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 31773.005007 09.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.16 52891.005008 09.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 10.02.16 24620.005009 09.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 12095.005010 09.08.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 26231.005011 09.08.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 15559.005012 09.08.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 22448.005013 09.08.2016 SECURITY W M/S ALLIANCE SHARP AUTO ENTERPRISES76 DT 25.01.16 230284.005014 10.08.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 5588.005015 10.08.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 7071.005016 10.08.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.005017 10.08.2016 EMD-III W M/S ASHOKA & CO. 07 DT 02.07.16 0.005018 12.08.2016 CMD W M/S M P AGARWAL 237 DT 18.06.16 0.005019 12.08.2016 CMD W M/S SHAHZADE KHAN 314 DT 25.07.16 0.005020 12.08.2016 BMD-I(3X200)W M/S R N CONSTRUCTION 729 DT 02.06.16 0.005021 12.08.2016 CSD-II S M/S SHARMA AUTOMOBILE 647 DT 02.08.16 0.005022 12.08.2016 CPD-III PI M/S COMMERCIAL ENTERPRISES 358 DT 27.07.16 226783.005023 12.08.2016 CPD-III PI M/S J UMASHANKAR & CO 357 DT 27.07.16 266526.005024 12.08.2016 CPD-IV PI M/S OILVACAL CORPORATION 2578 DT 26.07.16 31514.005025 12.08.2016 CPD-IV PI M/S DLW VARANASI 2226 DT 01.03.16 172000.005026 16.08.2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 25200.005027 16.08.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 5273.005028 16.08.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 11624.00

Page 68 of 84

Page 109: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5029 16.08.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 23935.005030 16.08.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 10952.005031 16.08.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 23554.005032 16.08.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 8778.005033 16.08.2016 AHD-II W M/S INDIA ENGG WORKS 227 DT 25.07.15 13756.005034 16.08.2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 99593.005035 16.08.2016 AHD-II W M/S INDIA ENGG WORKS 308 DT 15.06.16 49415.005036 16.08.2016 AHD-II W M/S INDIA ENGG WORKS 308 DT 15.06.16 21538.005037 20.08.2016 CPD-IV PI M/S POWER ENGG 2584 DT 30.07.16 472313.005038 20.08.2016 FPD W M/S ANUPAM ENGG WORKS 1742 DT 13.07.16 0.005039 20.08.2016 OGD-I W M/S KUMAR ENGG CO. 19 DT 28.05.16 229286.005040 20.08.2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.005041 20.08.2016 WTP W M/S NISHA ENTERPRISES 40 DT 28.06.16 0.005042 22.08.2016 AHD-I W M/S FATEHPUR ENGG WORKS 158 DT 01.02.16 74811.005043 22.08.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 0.005044 22.08.2016 EMD-II W M/S ANURAG ENGG WORKS 14 DT 18.12.15 63352.005045 22.08.2016 EMD-II W M/S IMPERIAL ENGG CO 02 DT 13.04.16 0.005046 22.08.2016 EMD-II W M/S IMPERIAL ENGG CO 01 DT 13.04.16 0.005047 22.08.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.005048 22.08.2016 BMD(B)-II W M/S KABEER ENGG WORKS 2451 DT 21.06.16 9900.005049 22.08.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4590.005050 22.08.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 11072.005051 22.08.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4530.005052 22.08.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 26040.005053 22.08.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 5284.005054 22.08.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 12409.005055 22.08.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 5822.005056 22.08.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 14256.005057 22.08.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5895.005058 22.08.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 3806.005059 23.08.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 52 DT 20.05.16 42065.005060 23.08.2016 CMD W M/S SUPER PAINTING DECORATOR 19 DT 24.04.16 443172.005061 23.08.2016 EMD-I W M/S ACCURATE ENGG 22 DT 08.03.16 0.005062 23.08.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 26.09.16 51874.005063 23.08.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES21 DT 24.02.16 72306.005064 23.08.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 02.08.16 63817.005065 23.08.2016 EMD(C) W M/S ANAND CONSTRUCTION 324 DT 06.05.16 7455.005066 23.08.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS284 DT 05.07.16 5768.005067 23.08.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS315 DT 02.01.16 11200.005068 23.08.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS315 DT 02.01.16 11254.005069 23.08.2016 EMD(C) W M/S O P SINGH & CO 222 DT 01.07.16 8046.005070 23.08.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 18725.005071 23.08.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 2374.005072 23.08.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 12650.005073 23.08.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 31157.005074 23.08.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 22126.005075 23.08.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 0.005076 23.08.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 12038.005077 23.08.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS321 DT 27.07.16 72267.005078 23.08.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.05.16 38831.005079 23.08.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 12506.005080 23.08.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 15401.005081 23.08.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 17970.005082 23.08.2016 WTD-II W M/S SHAKTI ENTERPRISES 2970 DT 30.05.16 258326.005083 23.08.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS3011 DT 16.07.16 0.005084 24.08.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS304 DT 12.07.16 260430.005085 24.08.2016 CPD-IV S M/S FILTER MANUFACTURING INDIA LTD2460 DT 06.06.16 35619.005086 24.08.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS394 DT 04.08.16 275539.005087 24.08.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS309 DT 12.07.16 115176.005088 24.08.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1063 DT 18.07.16 7037.005089 24.08.2016 SECURITY(EMD-II)W M/S ARVIND ERECTORS 153 DT 09.02.14 17229.005090 27.08.2016 WTD-II W M/S SHARMA AUTOMOBILE 3003 DT 10.06.16 0.005091 27.08.2016 WTD-II W M/S SHARMA AUTOMOBILE 3035 DT 30.06.16 0.005092 27.08.2016 HOPD W M/S TIRUPATI PHOTOSTATES 612 DT 27.01.16 2263.005093 27.08.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.00

Page 69 of 84

Page 110: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5094 27.08.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 7271.005095 27.08.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 0.005096 27.08.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 0.005097 27.08.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 0.005098 27.08.2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.005099 27.08.2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.005100 27.08.2016 TMD(2X200) W M/S ALOK ENGINEERING 638 DT 13.07.16 462645.005101 27.08.2016 TMD(2X200) W M/S M S CONSTRUCTION CO 95 DT 06.02.16 19758.005102 27.08.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 0.005103 27.08.2016 TMD(2X200) W M/S LLOYD INSULATIONS 820 DT 16.04.15 0.005104 27.08.2016 CIMD-I W M/S POWER ELECTRONICS CORPN 01 DT 16.07.15 6889.005105 27.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 64 DT 29.04.16 33025.005106 27.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS77 DT 22.06.16 0.005107 27.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS63 DT 29.04.16 0.005108 27.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS38 DT 22.05.16 59352.005109 27.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS36 DT 22.05.16 54600.005110 27.08.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 11416.005111 27.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 25207.005112 27.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 21184.005113 27.08.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.16 30093.005114 27.08.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 63624.005115 27.08.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 26374.005116 27.08.2016 FHMD-II W M/S S K ENGG WORKS 935 DT 07.12.15 71684.005117 27.08.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 24182.005118 27.08.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 7905.005119 27.08.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 49516.005120 27.08.2016 FHMD-II W M/S S K ENGG WORKS 72 DT 17.06.16 71587.005121 29.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 30090.005122 29.08.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 13551.005123 29.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 959 DT 14.03.16 14921.005124 29.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 35047.005125 29.08.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 25023.005126 29.08.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 52487.005127 29.08.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 22188.005128 29.08.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 9715.005129 29.08.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 13669.005130 29.08.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 0.005131 30.08.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 21599.005132 30.08.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.005133 30.08.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 0.005134 30.08.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 18840.005135 30.08.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 16005.005136 30.08.2016 CPD-III PI M/S ASHA PRINTING PRESS 319 DT 14.07.16 44731.005137 30.08.2016 CPD-III PI M/S GLOBE ENTERPRISES 155 DT 16.05.16 79800.005138 30.08.2016 CPD-III PI M/S GLOBE ENTERPRISES 321 DT 14.07.16 48038.005139 30.08.2016 CPD-IV PI M/S MULTIPLEXER 2524 DT 04.07.16 828861.005140 30.08.2016 CPD-III PI M/S BEARING & ENGG. CO. 395 DT 04.08.16 73893.005141 30.08.2016 CPD-II PI M/S V K ENTERPRISES 209 DT 28.04.16 67664.005142 30.08.2016 CSD-II W M/S LUCKY ENTERPRISES 493 DT 14.06.16 9500.005143 30.08.2016 CSD-II W M/S LUCKY ENTERPRISES 267 DT 09.03.16 9500.005144 30.08.2016 CPD-III PI M/S POWER ENGG 421 DT 10.08.16 38250.005145 31.08.2016 BMD-I(3X200)W M/S SUPER PAINTING DECORATOR 384 DT 19.03.16 466683.005146 31.08.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 592 DT 04.12.15 25520.005147 31.08.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 592 DT 04.12.15 69416.005148 31.08.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 732 DT 12.02.16 339375.005149 31.08.2016 TMD(3X200) W M/S MANEESH UDYOG HEAT EXCHANGER P LTD78 DT 09.06.16 0.005150 31.08.2016 TMD(3X200) W M/S MANEESH UDYOG HEAT EXCHANGER P LTD78 DT 09.06.16 0.005151 31.08.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 12678.005152 31.08.2016 AHD-II W M/S KUMAR ENGG CO. 07 DT 15.07.16 42170.005153 31.08.2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.005154 31.08.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 39075.005155 31.08.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 19406.005156 31.08.2016 AHD-II W M/S IMPERIAL ENGG CO 341 DT 05.07.16 0.005157 31.08.2016 AHD-II W M/S CHANDRA ENGG WORKS 283 DT 03.06.16 37735.005158 31.08.2016 AHD-II W M/S KUMAR ENGG CO. 553 DT 11.12.15 13640.00

Page 70 of 84

Page 111: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5159 31.08.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 832 DT 13.07.15 5360.005160 31.08.2016 BMD-I(3X200)W M/S R N CONSTRUCTION 989 DT 09.07.16 0.005161 31.08.2016 BMD-I(3X200)W M/S R N CONSTRUCTION 981 DT 08.07.16 0.005162 31.08.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 320 DT 06.08.16 0.005163 31.08.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 0.005164 01.09.2016 SEC(BMD-B-II)W M/S G S SINGH CONST CO 547 DT 12.06.14 0.005165 01.09.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4688.005166 01.09.2016 BMD(B)-II W M/S G S SINGH CONST CO 2472 DT 02.07.16 0.005167 01.09.2016 EMD(C) W M/S O P SINGH & CO 173 DT 16.04.15 7649.005168 01.09.2016 EMD(C) W M/S O P SINGH & CO 306 DT 05.08.15 19147.005169 01.09.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 6728.005170 01.09.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 63653.005171 01.09.2016 EMD(C) W M/S ALOK ENTERPRISES 221 DT 19.05.16 9589.005172 01.09.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 15523.005173 01.09.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 106813.005174 01.09.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 14091.005175 01.09.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.05.16 9549.005176 02.09.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5026.005177 02.09.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS55 DT 20.05.16 0.005178 02.09.2016 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 30 DT 27.01.15 23202.005179 02.09.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 323 DT 09.08.16 31500.005180 02.09.2016 CPD-III PI M/S VOLTAS LIMITED 292 DT 11.07.16 1046377.005181 03.09.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 0.005182 03.09.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES683 DT 20.01.16 88683.005183 03.09.2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 688 DT 22.01.16 40635.005184 03.09.2016 CIMD-IV W M/S INSTRUMENT ERECTOR 730 DT 12.02.16 286732.005185 03.09.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES731 DT 12.02.16 57540.005186 03.09.2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 42769.005187 03.09.2016 CMD W M/S M P AGARWAL 580 DT 02.12.15 316504.005188 03.09.2016 CHPOD W M/S ELEGANT SURVEYORS 397 DT 21.04.15 470720.005189 03.09.2016 CHPOD W M/S ELEGANT SURVEYORS 397 DT 21.04.15 492628.005190 03.09.2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 101282.005191 05.09.2016 AHD-II W M/S INDIA ENGG WORKS 308 DT 20.06.16 47539.005192 05.09.2016 AHD-II W M/S INDIA ENGG WORKS 555 DT 11.12.15 99593.005193 05.09.2016 AHD-II W M/S IMPERIAL ENGG CO 341 DT 05.07.16 0.005194 06.09.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 6825.005195 06.09.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS60 DT 26.08.16 0.005196 06.09.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 27669.005197 06.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 16 DT 19.11.15 14616.005198 06.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 30 DT 05.01.16 2381.005199 06.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 6165.005200 06.09.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 5180.005201 06.09.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3039.005202 06.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 3124.005203 06.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 15.03.16 4263.005204 06.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1148 DT 21.08.15 3773.005205 06.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1148 DT 21.08.15 2291.005206 06.09.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 68 DT 06.01.16 9699.005207 06.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 14396.005208 06.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 15.03.16 8945.005209 06.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 6251.005210 06.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 39536.005211 06.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1498 DT 10.12.15 13508.005212 06.09.2016 TMD(2X200) W M/S A N SINGH 114 DT 12.02.16 0.005213 06.09.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 0.005214 06.09.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 11633.005215 06.09.2016 CPD-III PI M/S NATIONAL TRADING CORPORATION294 DT 11.07.16 419063.005216 06.09.2016 CPD-III S M/S KUMAR ELECTRICALS 274 DT 28.06.16 0.005217 06.09.2016 CPD-III PI M/S TRANSFORMER MANUFACTURING INDUSTRIES322 DT 14.07.16 52714.005218 06.09.2016 CPD-IV S M/S KLASSIC KLAROL FILTERS PVT LTD2566 DT 25.07.16 0.005219 06.09.2016 CPD-III PI M/S BEARING & ENGG. CO. 456 DT 22.08.16 31923.005220 06.09.2016 CSD-II W M/S SUDAMA SINGH CONTRACTOR 456 DT 20.05.16 11437.005221 08.09.2016 CSD-II W M/S SUDAMA SINGH CONTRACTOR 1557 DT 19.05.15 136526.005222 08.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 34 DT 12.02.16 23135.005223 08.09.2016 AHD-II W M/S CHANDRA ENGG WORKS 23 DT 21.01.16 10914.00

Page 71 of 84

Page 112: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5224 08.09.2016 AHD-II W M/S INDIA ENGG WORKS 06 DT 01.06.16 33556.005225 08.09.2016 AHD-I W M/S SHAMBHU SARAN & CO 22 DT 21.01.16 20606.005226 08.09.2016 AHD-I W M/S CHANDRA ENGG WORKS 23 DT 21.01.16 10715.005227 08.09.2016 CPD-IV PI M/S POWER ENGG 2629 DT 26.08.16 428780.005228 08.09.2016 CPD-III S M/S KUMAR ELECTRICALS 307 DT 12.07.16 0.005229 08.09.2016 CPD-III PI M/S COMMERCIAL ENTERPRISES 434 DT 12.08.16 128914.005230 08.09.2016 CPD-III PI M/S J UMASHANKAR & CO 435 DT 12.08.16 248057.005231 08.09.2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 05.01.16 13136.005232 08.09.2016 AHD-I W M/S INDIA ENGG WORKS 19 DT 05.01.16 43830.005233 08.09.2016 AHD-I W M/S NISHA ENTERPRISES 18 DT 05.01.16 118004.005234 08.09.2016 BMD-I(3X200)W M/S ANUPAM ENGG WORKS 317 DT 04.01.16 119996.005235 08.09.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 482 DT 07.04.16 0.005236 08.09.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 342 DT 07.04.16 31562.005237 09.09.2016 OGD-II W M/S SHAMBHU SARAN & CO 186 DT 02.08.16 11489.005238 09.09.2016 OGD-II W M/S SHAMBHU SARAN & CO 187 DT 02.08.16 11033.005239 09.09.2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 78575.005240 09.09.2016 CIMD-III W M/S INSTRUMENT ERECTOR 01 DT 17.06.16 24813.005241 09.09.2016 CIMD-III W M/S INSTRUMENT ERECTOR 01 DT 17.06.16 135094.005242 09.09.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.005243 09.09.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 0.005244 09.09.2016 TMD(2X200) W M/S R B ENGINEERING 834 DT 17.08.16 0.005245 09.09.2016 TMD(2X200) W M/S STANDARD ENGG WORKS 129 DT 16.02..16 0.005246 09.09.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 0.005247 09.09.2016 TMD(2X200) W M/S M S CONSTRUCTION CO 95 DT 06.02.16 50223.005248 09.09.2016 TMD(2X200) W M/S S N SINGH 113 DT 12.02.16 708750.005249 12.09.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 26040.005250 12.09.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 3999.005251 12.09.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 8855.005252 12.09.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 752 DT 17.06.16 168601.005253 12.09.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4825.005254 12.09.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3115.005255 12.09.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6893.005256 12.09.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 8310.005257 12.09.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 2919.005258 12.09.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 11872.005259 12.09.2016 CPD-III PI M/S J K ENGG CO 398 DT 04.08.16 488266.005260 12.09.2016 CPD-IV PI M/S ASHA PRINTING PRESS 2581 DT 29.07.16 5234.005261 12.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 488 DT 26.04.16 10038.005262 12.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1071 DT 20.08.15 10165.005263 12.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1071 DT 20.08.15 15590.005264 12.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 41510.005265 12.09.2016 BMD(2X200)W M/S P K ENTERPRISES 751 DT 17.06.16 0.005266 12.09.2016 BMD(2X200)W M/S P K ENTERPRISES 487 DT 26.04.16 8798.005267 12.09.2016 BMD(2X200)W M/S YANTRA CONTROL 1499 DT 10.12.15 21661.005268 12.09.2016 BMD(2X200)W M/S P K ENTERPRISES 487 DT 26.04.16 15462.005269 12.09.2016 BMD(2X200)W M/S PRAKASH BROTHERS 545 DT 10.05.16 0.005270 12.09.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 21078.005271 12.09.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR994 DT 08.10.15 0.005272 12.09.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 24990.005273 12.09.2016 TMD(2X200) W M/S STANDARD ENGG WORKS 118 DT 12.02.16 265650.005274 12.09.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 799 DT 06.04.16 6900.005275 12.09.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 0.005276 12.09.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 0.005277 12.09.2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 130 DT 16.02.16 325500.005278 12.09.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.005279 12.09.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 27172.005280 12.09.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.005281 12.09.2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.005282 12.09.2016 TMD(2X200) W M/S LLOYD INSULATIONS 313 DT 05.08.16 0.005283 12.09.2016 TMD(2X200) W M/S BHAGAT ENGG CO 365 DT 10.09.15 0.005284 12.09.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 0.005285 12.09.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 0.005286 12.09.2016 TMD(2X200) W M/S KIRAN MACHENICALS WORKS 332 DT 16.08.16 9000.005287 12.09.2016 TMD(2X200) W M/S A K ENGGINEERS 18 DT 20.08.16 262000.005288 14.09.2016 CHPOD W M/S AGRAWAL & ASSOCIATES 546 DT 02.07.16 0.00

Page 72 of 84

Page 113: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5289 14.09.2016 CTPS W M/S AAKRITI ENGG WORKS 89 DT 08.07.16 9901.005290 14.09.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101891.005291 14.09.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES498 DT 25.06.16 148216.005292 14.09.2016 CHPOD W M/S S K ENGG WORKS 1120 DT 31.12.15 100718.005293 14.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 5618.005294 14.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 13671.005295 14.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 1246 DT 07.09.15 15104.005296 14.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 1246 DT 07.09.15 15104.005297 15.09.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES171 DT 26.02.16 0.005298 15.09.2016 BMD-I(3X200)W M/S G S CONSTRUCTION CO 1336 DT 06.11.15 0.005299 15.09.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1335 DT 06.11.15 29686.005300 15.09.2016 TMD(2X200) W M/S MANNUAL ENGG. SERIVICES 667 DT 10.07.15 0.005301 15.09.2016 BMD-III W M/S P K ENTERPRISES 973 DT 13.07.15 20965.005302 15.09.2016 BMD-III W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 23708.005303 16.09.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 0.005304 16.09.2016 FHMD-II W M/S KIRAN CONSTRUCTION CO 947 DT 11.02.16 90509.005305 16.09.2016 FHMD-II W M/S KIRAN CONSTRUCTION CO 948 DT 18.02.16 475470.005306 16.09.2016 FHMD-II W M/S ALOK ENTERPRISES 968 DT 06.04.16 46653.005307 20.09.2016 EMD-I W M/S ACCURATE ENGG 25 DT 26.05.16 53550.005308 20.09.2016 EMD-I W M/S DEEN DAYAL 05 DT 26.05.16 0.005309 20.09.2016 EMD-I W M/S ACCURATE ENGG 04 DT 26.05.16 107942.005310 20.09.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 26.09.16 35294.005311 20.09.2016 EMD-I W M/S TIRUPATI PHOTOSTATES 399 DT 23.05.15 2826.005312 20.09.2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 18650.005313 20.09.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 5423.005314 20.09.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES171 DT 26.02.16 68299.005315 20.09.2016 EMD-I W M/S DEEN DAYAL 05 DT 26.05.16 0.005316 20.09.2016 CIMD-I W M/S POWER ELECTRONICS CORPN 01 DT 16.07.15 3693.005317 20.09.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 19368.005318 20.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.05.16 30390.005319 20.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 10461.005320 20.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 27337.005321 20.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 9065.005322 21.09.2016 BMD(2X200)W M/S EASTERN INDIA CONST CO 816 DT 08.07.15 105247.005323 21.09.2016 BMD(2X200)W M/S EASTERN INDIA CONST CO 2157 DT 28.09.15 23886.005324 21.09.2016 BMD(2X200)W M/S EASTERN INDIA CONST CO 2157 DT 28.09.15 93379.005325 21.09.2016 BMD(2X200)W M/S EASTERN INDIA CONST CO 2157 DT 28.09.15 20651.005326 21.09.2016 BMD(2X200)W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 18010.005327 21.09.2016 BMD(2X200)W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 3842.005328 21.09.2016 BMD(2X200)W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 18010.005329 21.09.2016 BMD(2X200)W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 41662.005330 21.09.2016 BMD(2X200)W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 101089.005331 21.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 406 DT 07.04.16 0.005332 21.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 293 DT 10.03.16 0.005333 21.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 39884.005334 21.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 0.005335 21.09.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 58256.005336 21.09.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 405 DT 07.04.16 31137.005337 21.09.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 408 DT 07.04.16 46326.005338 21.09.2016 BMD(2X200)W M/S P K ENTERPRISES 751 DT 17.06.16 70766.005339 21.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 15782.005340 21.09.2016 AHD-I W M/S TIRUPATI PHOTOSTATES 773 DT 13.11.14 6801.005341 21.09.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 277 DT 24.02.16 0.005342 21.09.2016 BMD-I(3X200)W M/S P K ENTERPRISES 801 DT 10.06.16 7036.005343 22.09.2016 CMD W M/S SHASHANK ENTERPRISES 170 DT 05.05.16 331461.005344 22.09.2016 AHD-I W M/S FATEHPUR ENGG WORKS 158 DT 01.02.16 74810.005345 22.09.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES230 DT 25.07.16 75600.005346 22.09.2016 CPD-III PI M/S ANKITA ENTERPRISES 1330 DT 29.03.16 225680.005347 22.09.2016 CPD-IV PI M/S JAIKAR TECHONO PVT LTD 2384 DT 10.05.16 395181.005348 22.09.2016 CPD-IV PI M/S JAIKAR TECHONO PVT LTD 2513 DT 29.06.16 230650.005349 22.09.2016 CPD-III PI M/S RSP OVERSEAS P LTD 453 DT 20.08.16 1149900.005350 22.09.2016 CPD-IV PI M/S VICKY ENGG WORKS 1737 DT 24.06.11 15675.005351 22.09.2016 CPD-IV PI M/S MUNNA WORKSHOP 3112 DT 08.08.16 0.005352 22.09.2016 CPD-IV S M/S SANJAY & BROTHER 2205 DT 18.05.16 19606.005353 22.09.2016 WTD-II W M/S SHARMA AUTOMOBILE 3087 DT 26.07.16 0.00

Page 73 of 84

Page 114: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5354 22.09.2016 WTD-II W M/S MUNNA WORKSHOP 3123 DT 11.08.16 0.005355 22.09.2016 WTD-II W M/S SHARMA AUTOMOBILE 3136 DT 23.08.16 0.005356 22.09.2016 WTD-II W M/S MUNNA WORKSHOP 3141 DT 24.08.16 0.005357 22.09.2016 WTD-II W M/S SHARMA AUTOMOBILE 3145 DT 26.08.16 32791.005358 22.09.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS3125 DT 16.08.16 0.005359 22.09.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS36 DT 22.05.16 109200.005360 22.09.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS63 DT 29.04.16 65381.005361 22.09.2016 FHMD-II W M/S BHARAT TECHNO ENGG 66 DT 29.04.16 34978.005362 22.09.2016 FHMD-II W M/S S K ENGG WORKS 74 DT 17.06.16 51227.005363 23.09.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1063 DT 18.07.16 16161.005364 23.09.2016 EMD-I W M/S DEEN DAYAL 236 DT 19.03.16 0.005365 23.09.2016 BMD-I(3X200)W M/S R N CONSTRUCTION 1373 DT 02.09.16 9300.005366 26.09.2016 WTP W M/S NISHA ENTERPRISES 35 DT 10.02.16 42014.005367 26.09.2016 WTP W M/S KAVERI CONSTRUCTION 15 DT 01.08.15 312983.005368 26.09.2016 AHD-II(SEC) W M/S KUMAR ENGG CO. 228 DT 03.05.13 32306.005369 26.09.2016 CIMD-IV(SEC)W M/S NEHA AIR CONDIT.& REFRAC.SERVICES207 DT 01.05.13 21417.005370 26.09.2016 BMD(B)-II W M/S LLOYD INSULATIONS 704 DT 13.05.15 0.005371 26.09.2016 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2159 DT 23.09.15 12125.005372 26.09.2016 BMD(B)-II W M/S LOTUS ENTERPRISES 2158 DT 23.09.15 20307.005373 26.09.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 13602.005374 26.09.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2157 DT 28.09.15 9844.005375 26.09.2016 BMD(B)-II W M/S KABEER ENGG WORKS 2545 DT 29.08.16 9990.005376 26.09.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2546 DT 02.09.16 9900.005377 26.09.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 0.005378 26.09.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 11247.005379 26.09.2016 CPD-IV PI M/S ASHOKA ENGG CO 2495 DT 22.06.16 87145.005380 26.09.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES683 DT 20.01.16 54054.005381 26.09.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 5670.005382 26.09.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 3239.005383 26.09.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1097 DT 11.09.15 3187.005384 26.09.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR15 DT 18.11.15 0.005385 26.09.2016 BMD-I(SEC) W M/S P K ENTERPRISES 201 DT 09.02.15 15954.005386 26.09.2016 CHPOD W M/S CSIR 1149 DT 12.09.16 0.005387 28.09.2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 78575.005388 28.09.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 15.10.15 34676.005389 28.09.2016 EMD-II W M/S IMPERIAL ENGG CO 02 DT 13.04.16 0.005390 28.09.2016 EMD-II W M/S IMPERIAL ENGG CO 01 DT 13.04.16 0.005391 28.09.2016 EMD-II W M/S IMPERIAL ENGG CO 07 DT 27.08.16 0.005392 28.09.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 0.005393 28.09.2016 EMD-II W M/S ANURAG ENGG WORKS 14 DT 18.12.15 34646.005394 28.09.2016 OGD-I W M/S TIRUPATI PHOTOSTATES 4681 DT 28.12.15 5048.005395 28.09.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5026.005396 28.09.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 7405.005397 28.09.2016 CPD-III PI M/S KUMAOUN MOULDERS & ENGG WORKS549 DT 09.09.16 0.005398 28.09.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS558 DT 09.09.16 58875.005399 28.09.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS555 DT 09.09.16 242069.005400 28.09.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 810 DT 11.08.16 92765.005401 29.09.2016 FHMD-II W M/S UNSE & CO 949 DT 22.03.16 0.005402 29.09.2016 EMD-III W M/S ARVIND ERECTORS 11 DT 27.08.15 38581.005403 29.09.2016 EMD-III W M/S ARVIND ERECTORS 14 DT 28.11.15 33666.005404 29.09.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS03 DT 27.08.15 65398.005405 29.09.2016 EMD-III W M/S DEEN DAYAL 16 DT 26.12.15 3241.005406 29.09.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 28719.005407 29.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 74020.005408 29.09.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 290 DT 08.03.16 4016.005409 29.09.2016 BMD(2X200)W M/S P K ENTERPRISES 973 DT 13.07.15 3716.005410 29.09.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 488 DT 26.04.16 10893.005411 29.09.2016 BMD(2X200)W M/S INDO STAR INSULATION P LTD 703 DT 13.08.16 9561.005412 29.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1148 DT 19.11.15 8633.005413 29.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 06 DT 04.01.16 2381.005414 29.09.2016 AHD-I W M/S CHANDRA ENGG WORKS 23 DT 21.01.16 10574.005415 29.09.2016 AHD-I W M/S INDIA ENGG WORKS 562 DT 10.05.16 168315.005416 29.09.2016 AHD-I W M/S FATEHPUR ENGG WORKS 34 DT 12.02.16 10912.005417 29.09.2016 AHD-I W M/S INDICON ENGG WORKS 1037 DT 27.08.16 0.005418 29.09.2016 AHD-I W M/S SHAMBHU SARAN & CO 22 DT 21.01.16 7277.00

Page 74 of 84

Page 115: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5419 29.09.2016 AHD-I W M/S INDIA ENGG WORKS 37 DT 20.02.16 9037.005420 29.09.2016 AHD-I W M/S INDIA ENGG WORKS 37 DT 20.02.16 13621.005421 29.09.2016 AHD-I W M/S CHANDRA ENGG WORKS 10 DT 11.07.16 24263.005422 29.09.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 479 DT 07.04.16 0.005423 29.09.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 480 DT 07.04.16 5501.005424 29.09.2016 BMD-I(3X200)W M/S G S CONSTRUCTION CO 1336 DT 06.11.15 0.005425 29.09.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1335 DT 06.11.15 42055.005426 29.09.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 480 DT 07.04.16 22013.005427 29.09.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 478 DT 07.04.16 42690.005428 29.09.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.16 55914.005429 29.09.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.07.16 17459.005430 29.09.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS933 DT 10.11.15 17997.005431 29.09.2016 FHMD-II W M/S NAVIN ENTERPRISES 184 DT 13.07.16 0.005432 29.09.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 32816.005433 29.09.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 15042.005434 29.09.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 58675.005435 29.09.2016 FHMD-II W M/S ALOK ENTERPRISES 960 DT 14.03.16 19095.005436 29.09.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 27555.005437 29.09.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 71623.005438 29.09.2016 FHMD-II W M/S ALOK ENTERPRISES 968 DT 06.04.16 58893.005439 29.09.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 19216.005440 29.09.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 39969.005441 29.09.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 30101.005442 29.09.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 17970.005443 29.09.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 30125.005444 29.09.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 51437.005445 29.09.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 26352.005446 29.09.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 25880.005447 29.09.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 13079.005448 29.09.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 12650.005449 29.09.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 65774.005450 29.09.2016 EMD(C) W M/S ALOK ENTERPRISES 221 DT 19.05.16 9589.005451 29.09.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 11254.005452 29.09.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS284 DT 05.07.16 5768.005453 29.09.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 12038.005454 29.09.2016 EMD(C) W M/S O P SINGH & CO 222 DT 19.05.16 8046.005455 29.09.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 15924.005456 29.09.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 2351.005457 29.09.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 6891.005458 29.09.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 8226.005459 29.09.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 13991.005460 29.09.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 12810.005461 29.09.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 19171.005462 29.09.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 312 DT 02.01.16 41210.005463 29.09.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 39823.005464 29.09.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.05.16 8211.005465 29.09.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 3514 DT 22.08.16 11477.005466 30.09.2016 CMD W M/S SHAHZADE KHAN 514 DT 08.10.15 0.005467 30.09.2016 CPD-III PI M/S UP INDUSTRIAL COOPERATIVE ASSOCIATION LTD1269 DT 08.03.16 683291.005468 30.09.2016 CPD-III PI M/S INSTANT ENGINEERS 561 DT 09.09.16 50119.005469 30.09.2016 CPD-III PI M/S PUSHPA ELECTRONICS 560 DT 09.09.16 45743.005470 30.09.2016 CPD-IV PI M/S DLW VARANASI 2686 DT 16.09.16 324713.005471 30.09.2016 BMD(2X200)W M/S PRAKASH BROTHERS 407 DT 07.04.16 0.005472 30.09.2016 BMD(2X200)W M/S PRAKASH BROTHERS 294 DT 26.05.16 0.005473 30.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 05.03.16 0.005474 30.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 05.03.16 0.005475 30.09.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 13.03.16 31560.005476 30.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 0.005477 30.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 0.005478 30.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 297 DT 20.03.16 306642.005479 30.09.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 0.005480 30.09.2016 AHD-II W M/S SHAMBHU SARAN & CO 553 DT 11.12.15 18186.005481 30.09.2016 AHD-II W M/S IMPERIAL ENGG CO 104 DT 24.02.16 0.005482 30.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 43436.005483 30.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.05.16 30390.00

Page 75 of 84

Page 116: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5484 30.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 27958.005485 30.09.2016 AHD-II W M/S FATEHPUR ENGG WORKS 233 DT 06.05.16 214689.005486 03.10.2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 05.01.16 8768.005487 03.10.2016 WTD-II W M/S SHARMA AUTOMOBILE 2926 DT 06.05.16 249849.005488 03.10.2016 WTD-II W M/S SHARMA AUTOMOBILE 2563 DT 03.11.15 12545.005489 03.10.2016 WTD-II W M/S MUNNA WORKSHOP 2794 DT 26.02.16 0.005490 04.10.2016 BMD(B)-II W M/S PETROLEUM CONSERVATION RESEARCH ASSOCIATION1984 DT 11.06.15 1343776.005491 04.10.2016 BMD(B)-II W M/S PETROLEUM CONSERVATION RESEARCH ASSOCIATION1438 DT 15.01.15 569250.005492 04.10.2016 TMD(3X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 45222.005493 04.10.2016 BMD(B)-II W M/S KABEER ENGG WORKS 2508 DT 01.08.16 9900.005494 04.10.2016 CPD-IV PI M/S DEEPAK ELECTRICAL & ELECTRONICS2497 DT 22.06.16 60342.005495 04.10.2016 CPD-III S M/S VAS ENTERPRISES 475 DT 27.08.16 71979.005496 04.10.2016 CPD-III S M/S G D ENTERPRISES 437 DT 16.08.16 5245.005497 04.10.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 27539.005498 04.10.2016 CSD-II S M/S SHARMA AUTOMOBILE 788 DT 22.09.16 107301.005499 04.10.2016 CPD-IV PI M/S NORTHLAND RUBBER MILLS 2601 DT 04.08.16 3138269.005500 05.10.2016 CHPOD W M/S ALOK ENTERPRISES 214 DT 03.03.16 74727.005501 05.10.2016 CHPOD W M/S ALOK ENTERPRISES 1037 DT 02.11.15 98015.005502 05.10.2016 CHPOD W M/S DEEN DAYAL 02 DT 10.09.14 47358.005503 05.10.2016 CHPOD W M/S DEEN DAYAL 417 DT 11.08.15 117279.005504 05.10.2016 CHPOD W M/S DEEN DAYAL 417 DT 11.08.15 61388.005505 05.10.2016 CHPOD W M/S CHOUDHARY ENTERPRISES 416 DT 11.08.15 13647.005506 05.10.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 16 DT 18.11.15 13697.005507 05.10.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR903 DT 14.09.15 9450.005508 05.10.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 32051.005509 05.10.2016 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 33346.005510 06.10.2016 TMD(3X200) W M/S R B ENGINEERING 64 DT 22.09.16 0.005511 06.10.2016 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 30 DT 27.01.15 3759.005512 06.10.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 4054.005513 06.10.2016 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 25511.005514 06.10.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR08 DT 27.06.16 24630.005515 06.10.2016 TMD(3X200) W M/S M S CONSTRUCTION CO 12 DT 04.08.16 16840.005516 06.10.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS42 DT 29.09.15 8385.005517 06.10.2016 TMD(3X200) W M/S ADITYA VISHWKARMA CONTRACTOR08 DT 27.06.16 18906.005518 06.10.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS60 DT 26.08.16 7687.005519 06.10.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS55 DT 20.05.16 20853.005520 06.10.2016 TMD(3X200) W M/S R B ENGINEERING 379 DT 02.09.16 0.005521 06.10.2016 TMD(3X200) W M/S KIRAN MACHENICALS WORKS 301 DT 02.08.16 10000.005522 06.10.2016 AHD-II(SEC) W M/S IMPERIAL ENGG CO 2242 DT 01.02.14 20080.005523 06.10.2016 FPD W M/S KIRAN MACHENICALS WORKS 1817 DT 11.08.16 10000.005524 06.10.2016 EMD-III W M/S DEEN DAYAL 1100 DT 16.11.15 205997.005525 06.10.2016 CPD-III PI M/S AMAZON CONTROL TECHNO PVT LTD542 DT 07.09.16 0.005526 06.10.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101891.005527 06.10.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES498 DT 25.06.16 132111.005528 07.10.2016 OGD-II W M/S SHAMBHU SARAN & CO 235 DT 05.09.16 64722.005529 07.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 13875.005530 07.10.2016 BMD(2X200)W M/S P K ENTERPRISES 487 DT 26.04.16 7331.005531 07.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1498 DT 10.12.15 13508.005532 07.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 488 DT 26.04.16 6567.005533 07.10.2016 BMD(2X200)W M/S BHAGAT ENGG CO 277 DT 24.02.16 33624.005534 07.10.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 19542.005535 07.10.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 772 DT 16.08.14 2268.005536 07.10.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 18639.005537 07.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1097 DT 11.09.15 23814.005538 07.10.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1096 DT 11.09.15 49844.005539 07.10.2016 BMD-I(3X200)W M/S SUDAMA SINGH CONTRACTOR 802 DT 10.06.16 34708.005540 07.10.2016 BMD-I(3X200)W M/S P K ENTERPRISES 801 DT 10.06.16 39852.005541 14.10.2016 CPD-III PI M/S DEEPAK ELECTRICAL & ELECTRONICS302 DT 12.07.16 9160.005542 14.10.2016 CPD-III PI M/S BEARING & ENGG. CO. 559 DT 09.09.16 54039.005543 14.10.2016 BMD(2X200)W M/S SUDAMA SINGH CONTRACTOR 1316 DT 29.08.16 11385.005544 14.10.2016 BMD(2X200)W M/S S N SINGH 801 DT 25.06.16 2372728.005545 14.10.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 241 DT 27.02.16 141792.005546 14.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1147 DT 02.08.16 315329.005547 14.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1145 DT 02.08.16 276855.005548 14.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1144 DT 02.08.16 600569.00

Page 76 of 84

Page 117: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5549 14.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1427 DT 05.11.15 12823.005550 14.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 256 DT 01.03.16 74242.005551 14.10.2016 BMD(2X200)W M/S MANNUAL ENGG. SERIVICES 1146 DT 02.08.16 201842.005552 15.10.2016 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 14632.005553 15.10.2016 EMD-I W M/S N R ENTERPRISES 07 DT 29.07.15 7747.005554 15.10.2016 EMD-I W M/S DEEN DAYAL 23 DT 08.03.16 29814.005555 15.10.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 406 DT 07.04.16 31137.005556 15.10.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 19.12.15 40758.005557 15.10.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 5347.005558 15.10.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2374 DT 02.04.16 8586.005559 15.10.2016 BMD(B)-II W M/S PRAKASH BROTHERS 294 DT 10.03.16 7817.005560 15.10.2016 BMD(B)-II W M/S KABEER ENGG WORKS 2596 DT 29.09.16 9890.005561 15.10.2016 BMD(B)-II W M/S LLOYD INSULATIONS 704 DT 13.05.15 25987.005562 15.10.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2284 DT 01.01.16 14254.005563 15.10.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2520 DT 08.08.16 63021.005564 15.10.2016 BMD(B)-II W M/S MASSIVE CONSTRUCTION CO 2519 DT 06.08.16 51800.005565 15.10.2016 BMD(B)-II W M/S RANA ERECTORS 2518 DT 06.08.16 15876.005566 15.10.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 22891.005567 15.10.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 11386.005568 15.10.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 15473.005569 15.10.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 3999.005570 15.10.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 18044.005571 17.10.2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 35340.005572 17.10.2016 AHD-II W M/S INDIA ENGG WORKS 553 DT 11.12.15 99593.005573 17.10.2016 AHD-II W M/S INDIA ENGG WORKS 308 DT 20.06.16 24224.005574 17.10.2016 AHD-II W M/S INDIA ENGG WORKS 308 DT 20.06.16 52625.005575 17.10.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 34802.005576 17.10.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 38702.005577 17.10.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 13392.005578 17.10.2016 AHD-II W M/S IMPERIAL ENGG CO 341 DT 05.07.16 21603.005579 17.10.2016 AHD-II W M/S CHANDRA ENGG WORKS 283 DT 03.06.16 19164.005580 17.10.2016 EMD-II W M/S IMPERIAL ENGG CO 242 DT 01.04.16 53597.005581 17.10.2016 EMD-II W M/S IMPERIAL ENGG CO 243 DT 01.04.16 23415.005582 17.10.2016 EMD-II W M/S ANURAG ENGG WORKS 14 DT 18.12.15 44032.005583 17.10.2016 EMD-II W M/S JYOTI SERVICE CENTRE 09 DT 27.08.16 100391.005584 17.10.2016 EMD-II W M/S ARVIND ERECTORS 08 DT 27.08.16 61200.005585 17.10.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 27539.005586 17.10.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 27539.005587 17.10.2016 EMD-II W M/S JYOTI SERVICE CENTRE 18 DT 09.03.16 17399.005588 17.10.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 24570.005589 17.10.2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES11 DT 31.08.16 47963.005590 17.10.2016 EMD-II W M/S ARVIND ERECTORS 432 DT 03.08.16 58970.005591 17.10.2016 EMD-II W M/S ARVIND ERECTORS 05 DT 29.04.16 56228.005592 17.10.2016 EMD-II W M/S ARVIND ERECTORS 04 DT 29.04.16 56228.005593 17.10.2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 26.02.16 59745.005594 17.10.2016 EMD-II W M/S DEEN DAYAL 03 DT 16.04.16 91052.005595 17.10.2016 EMD-II W M/S G R SHARIFF 436 DT 03.08.16 0.005596 17.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 1063 DT 18.07.16 12773.005597 17.10.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 4530.005598 17.10.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 544 DT 10.05.16 13676.005599 17.10.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 15209.005600 17.10.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 12821.005601 17.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 12768.005602 17.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 342 DT 20.06.16 94506.005603 17.10.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 482 DT 07.04.16 31548.005604 17.10.2016 BMD-I(3X200)W M/S KIRAN MACHENICALS WORKS 1374 DT 02.09.16 9300.005605 17.10.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 690 DT 28.05.16 0.005606 17.10.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS35 DT 12.05.15 29111.005607 17.10.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 38 DT 12.05.15 12307.005608 17.10.2016 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 14929.005609 17.10.2016 BMD(B)-II(SEC)W M/S JAI DURGA MAA ENGG CO 1962 DT 11.05.15 14249.005610 17.10.2016 CHPOD(SEC)W M/S SHAMBHU SARAN & CO 105 DT 13.02.14 18042.005611 17.10.2016 BMD(B)-II(SEC)W M/S G S CONSTRUCTION CO 2474 DT 01.03.14 110973.005612 17.10.2016 BMD(B)-II(SEC)W M/S G S CONSTRUCTION CO 2091 DT 08.01.14 9791.005613 18.10.2016 EMD-III W M/S LORD VISHWAKARMA HEAT EXCHANGE2563 DT 13.03.14 678524.00

Page 77 of 84

Page 118: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5614 18.10.2016 WTP W M/S ASHOKA & CO. 14 DT 14.03.16 16179.005615 18.10.2016 WTP W M/S ASHOKA & CO. 14 DT 14.03.16 15658.005616 18.10.2016 WTP W M/S ASHOKA & CO. 14 DT 14.03.16 16179.005617 18.10.2016 WTP W M/S NISHA ENTERPRISES 15 DT 18.04.16 65102.005618 18.10.2016 AHD-I W M/S NISHA ENTERPRISES 18 DT 05.01.16 82603.005619 18.10.2016 AHD-I W M/S IMPERIAL ENGG CO 207 DT 12.02.16 29256.005620 18.10.2016 AHD-I W M/S IMPERIAL ENGG CO 207 DT 12.02.16 52554.005621 18.10.2016 AHD-I W M/S FATEHPUR ENGG WORKS 1055 DT 01.09.16 74810.005622 18.10.2016 AHD-I W M/S INDIA ENGG WORKS 208 DT 12.02.16 23997.005623 18.10.2016 OGD-I W M/S ANKIT ENTERPRISES 6227 DT 04.10.16 9975.005624 18.10.2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 05.01.16 150776.005625 19.10.2016 CPD-III PI M/S AMAZON CONTROL TECHNO PVT LTD668 DT 15.10.16 488685.005626 19.10.2016 CESD W M/S DESIGN PRIVATE LTD 464 DT 17.08.16 862500.005627 19.10.2016 HOPD W M/S J S ENTERPRISES 852 DT 25.08.15 200305.005628 19.10.2016 HOPD W M/S ASHOKA & CO. 1298 DT 03.02.16 222964.005629 19.10.2016 HOPD W M/S POWER ELECTRONICS CORPN 1296 DT 12.01.16 365557.005630 19.10.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS962 DT 26.03.16 42557.005631 19.10.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS958 DT 14.03.16 25898.005632 19.10.2016 FHMD-II W M/S S K ENGG WORKS 957 DT 14.03.16 26872.005633 19.10.2016 FHMD-II W M/S BHARAT TECHNO ENGG 966 DT 06.04.16 20454.005634 20.10.2016 HOPD W M/S ASHOKA & CO. 1297 DT 03.02.16 84598.005635 20.10.2016 HOPD W M/S ASHOKA & CO. 1297 DT 03.02.16 0.005636 20.10.2016 BMD-I(SEC) W M/S P K ENTERPRISES 973 DT 13.07.15 35463.005637 20.10.2016 BMD(2X200)W M/S P K ENTERPRISES 1070 DT 20.08.15 12657.005638 20.10.2016 BMD(2X200)W M/S P K ENTERPRISES 1070 DT 20.08.15 12806.005639 20.10.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 5424.005640 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 22960.005641 20.10.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 16511.005642 20.10.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 10747.005643 20.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1417 DT 02.11.15 31639.005644 20.10.2016 BMD(2X200)W M/S P K ENTERPRISES 1464 DT 20.09.16 25842.005645 20.10.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1463 DT 20.09.16 7232.005646 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1416 DT 02.11.15 40727.005647 20.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 255 DT 01.03.16 44233.005648 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1428 DT 05.11.15 6891.005649 20.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1427 DT 05.11.15 20397.005650 20.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 290 DT 08.03.16 21905.005651 20.10.2016 AHD-II(SEC) W M/S IMPERIAL ENGG CO 228 DT 25.07.15 0.005652 20.10.2016 AHD-II(SEC) W M/S IMPERIAL ENGG CO 802 DT 18.07.14 0.005653 20.10.2016 AHD-II W M/S IMPERIAL ENGG CO 341 DT 05.07.16 0.005654 20.10.2016 AHD-II W M/S IMPERIAL ENGG CO 341 DT 05.07.16 0.005655 20.10.2016 AHD-II W M/S CHANDRA ENGG WORKS 283 DT 03.06.16 23365.005656 20.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1594 DT 26.12.15 79308.005657 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1593 DT 26.12.15 65181.005658 20.10.2016 BMD(2X200)W M/S P K ENTERPRISES 1464 DT 20.09.16 1604.005659 20.10.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1463 DT 20.09.16 6418.005660 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 256 DT 01.03.16 4298.005661 20.10.2016 BMD(2X200)W M/S VARGHESE CONTRACTOR 1148 DT 02.08.16 68440.005662 20.10.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 1246 DT 07.09.15 2924.005663 20.10.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 242 DT 27.02.16 499976.005664 20.10.2016 BMD(2X200)W M/S P K ENTERPRISES 751 DT 17.06.16 84111.005665 20.10.2016 BMD(2X200)W M/S YANTRA CONTROL 1499 DT 10.12.15 43814.005666 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 615 DT 05.06.15 5413.005667 20.10.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 488 DT 26.04.16 6300.005668 20.10.2016 AHD-I(SEC) W M/S DURGA ENGG WORKS 776 DT 10.07.15 11851.005669 20.10.2016 AHD-I(SEC) W M/S CHANDRA ENGG WORKS 777 DT 10.07.15 11154.005670 20.10.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 810 DT 11.08.16 92289.005671 20.10.2016 TMD(2X200) W M/S R B ENGINEERING 867 DT 31.08.16 11489.005672 20.10.2016 CMD W M/S V K ENTERPRISES 448 DT 07.09.15 89026.005673 20.10.2016 CMD W M/S V K ENTERPRISES 359 DT 05.09.15 0.005674 20.10.2016 CMD W M/S V K ENTERPRISES 444 DT 04.09.15 5337.005675 20.10.2016 CMD W M/S V K ENTERPRISES 164 DT 28.04.15 428834.005676 20.10.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES48 DT 02.11.16 18113.005677 20.10.2016 EMD-I W M/S ACCURATE ENGG 706 DT 12.09.16 60929.005678 20.10.2016 EMD-I W M/S DEEN DAYAL 27 DT 26.05.16 25211.00

Page 78 of 84

Page 119: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5679 20.10.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 26.09.16 50511.005680 21.10.2016 CMD W M/S V K ENTERPRISES 123 DT 18.03.16 623994.005681 21.10.2016 CMD W M/S V K ENTERPRISES 353 DT 12.08.16 82445.005682 21.10.2016 CMD W M/S V K ENTERPRISES 464 DT 15.09.16 39399.005683 21.10.2016 CMD W M/S TECHKRITI INFRATECH P LTD 23 DT 18.01.16 85537.005684 21.10.2016 CIMD-II W M/S POWER ELECTRONICS CORPN 05 DT 22.06.15 145171.005685 21.10.2016 CIMD-II W M/S POWER ELECTRONICS CORPN 01 DT 11.04.16 62117.005686 21.10.2016 BMD(2X200)W M/S VIJAY FABRICATORS 2283 DT 01.01.16 59980.005687 21.10.2016 EMD-III W M/S S N SINGH 778 DT 09.09.16 302400.005688 21.10.2016 EMD-III W M/S SURYA ELECTRONICS 216 DT 14.03.16 198750.005689 21.10.2016 CPD-III PI M/S CONTINENTAL VALVES LTD 669 DT 15.10.16 0.005690 21.10.2016 CPD-III PI M/S CONTINENTAL VALVES LTD 664 DT 13.10.16 0.005691 21.10.2016 CPD-III PI M/S TRADE INDIA CORPORATION 433 DT 12.08.16 227199.005692 21.10.2016 CPD-IV PI M/S POWER ENGG 2691 DT 20.09.16 453815.005693 21.10.2016 CPD-IV PI M/S INCOME POWER P LTD 2712 DT 29.09.16 2774846.005694 21.10.2016 CPD-IV PI M/S INCOME POWER P LTD 2736 DT 06.10.16 2983740.005695 21.10.2016 CPD-IV PI M/S INCOME POWER P LTD 2725 DT 03.10.16 248136.005696 21.10.2016 CSD-II W M/S SUDAMA SINGH CONTRACTOR 63 DT 30.07.16 56473.005697 21.10.2016 CPD-IV PI M/S POWER ENGG 2670 DT 09.09.16 225791.005698 21.10.2016 CSD-II S M/S ANUPAM ENGG WORKS 546 DT 08.09.16 306616.005699 22.10.2016 OGD-I W M/S KUMAR ENGG CO. 19 DT 28.07.16 230287.005700 22.10.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.16 14712.005701 22.10.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 6148.005702 22.10.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 10320.005703 22.10.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 7586.005704 22.10.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 12566.005705 22.10.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 3342.005706 22.10.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 8859.005707 22.10.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 20666.005708 22.10.2016 EMD-I PI M/S LORD VISHWAKARMA HEAT EXCHANGE688 DT 07.09.16 889493.005709 24.10.2016 CMD W M/S SHAHZADE KHAN 596 DT 16.12.15 249690.005710 25.10.2016 EMD-III W M/S INDIA ELECTRIC WORKS 564 DT 04.07.16 383571.005711 25.10.2016 AHD-I W M/S S D CONSTRUCTION 1058 DT 02.09.16 75075.005712 25.10.2016 AHD-I W M/S IMPERIAL ENGG CO 207 DT 12.02.16 15776.005713 25.10.2016 CHPOD W M/S DEEN DAYAL 574 DT 13.07.15 315882.005714 25.10.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 4786.005715 25.10.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 14458.005716 25.10.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 21074.005717 25.10.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 12650.005718 25.10.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 5962.005719 25.10.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 15272.005720 25.10.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 12024.005721 25.10.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 38447.005722 25.10.2016 EMD(C) W M/S AWASTHI MOTOR WINDING 574 DT 13.07.15 20634.005723 25.10.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 11254.005724 25.10.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 12038.005725 25.10.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS284 DT 05.07.16 5768.005726 25.10.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.05.16 15111.005727 25.10.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 19623.005728 26.10.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS3189 DT 14.09.16 21013.005729 26.10.2016 EMD-I W M/S NATIONAL PRODUCTIVITY COUNCIL6592 DT 14.10.16 115000.005730 26.10.2016 CPD-III PI M/S INDIANA SALES 393 DT 04.08.16 238563.005731 26.10.2016 CPD-III PI M/S ANU ENTERPRISES 557 DT 09.09.16 155800.005732 26.10.2016 CPD-III PI M/S ROHIT ASSOCIATES 579 DT 16.09.16 163960.005733 27.10.2016 EMD-III W M/S MASSIVE CONSTRUCTION CO 24 DT 10.03.16 83490.005734 27.10.2016 EMD-III W M/S MASSIVE CONSTRUCTION CO 04 DT 17.06.16 72233.005735 27.10.2016 EMD-III W M/S O P SINGH & CO 25 DT 10.03.16 93695.005736 27.10.2016 EMD-III W M/S O P SINGH & CO 08 DT 11.07.16 94207.005737 27.10.2016 EMD-III W M/S RANA ERECTORS 03 DT 08.12.14 72255.005738 27.10.2016 EMD-III W M/S RANA ERECTORS 04 DT 08.12.14 61671.005739 27.10.2016 EMD-III W M/S ARVIND ERECTORS 05 DT 17.06.16 149480.005740 27.10.2016 EMD-III W M/S AWASTHI MOTOR WINDING 116 DT 26.07.14 57300.005741 27.10.2016 EMD-III W M/S OM ELECTRICALS 03 DT 21.04.15 118017.005742 27.10.2016 EMD-III W M/S OM ELECTRICALS 03 DT 21.04.15 93838.005743 27.10.2016 EMD-III W M/S OM ELECTRICALS 02 DT 21.04.15 86133.00

Page 79 of 84

Page 120: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5744 27.10.2016 EMD-III W M/S OM ELECTRICALS 120 DT 26.07.14 270266.005745 27.10.2016 FHMD-II W M/S NAVIN ENTERPRISES 257 DT 03.09.16 10868.005746 27.10.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS971 DT 06.04.16 10794.005747 27.10.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 44395.005748 27.10.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 38373.005749 27.10.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 10908.005750 27.10.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 47476.005751 27.10.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 31837.005752 27.10.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 14634.005753 27.10.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 74085.005754 27.10.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS54 DT 20.05.16 36595.005755 27.10.2016 TMD(3X200) W M/S IDEAL FLOW CONTROL P LTD 444 DT 05.10.16 1376214.005756 27.10.2016 CPD-III S M/S KAMLA OFFSET PRINTERS 320 DT 14.07.16 45002.005757 27.10.2016 CPD-III PI M/S BEARING & ENGG. CO. 556 DT 09.09.16 198110.005758 27.10.2016 WTD-II W M/S SHARMA AUTOMOBILE 3097 DT 02.08.16 115850.005759 27.10.2016 WTD-II W M/S SHARMA AUTOMOBILE 3207 DT 26.09.16 52616.005760 27.10.2016 WTD-II W M/S SHARMA AUTOMOBILE 2795 DT 26.02.16 31943.005761 28.10.2016 AHD-I W M/S DURGA ENGG WORKS 816 DT 06.07.16 20753.005762 28.10.2016 AHD-I W M/S DURGA ENGG WORKS 202 DT 11.02.16 43265.005763 28.10.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 482 DT 07.04.16 12897.005764 28.10.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 479 DT 07.04.16 18992.005765 28.10.2016 BMD-I(3X200)W M/S G S CONSTRUCTION CO 355 DT 06.09.16 9896.005766 28.10.2016 BMD-I(3X200)W M/S POWER ENGG 3241 DT 23.03.13 180000.005767 28.10.2016 BMD(2X200)W M/S P K ENTERPRISES 751 DT 17.06.16 41366.005768 28.10.2016 BMD(2X200)W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 337275.005769 28.10.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 06.02.16 12516.005770 28.10.2016 EMD-I W M/S DEEN DAYAL 15 DT 06.02.16 28655.005771 28.10.2016 EMD-I W M/S O P SINGH & CO 12 DT 30.10.15 15798.005772 28.10.2016 BMD-I(3X200)W M/S SUDAMA SINGH CONTRACTOR 511 DT 13.04.16 10731.005773 28.10.2016 BMD-I(3X200)W M/S SUDAMA SINGH CONTRACTOR 511 DT 13.04.16 32697.005774 28.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 24431.005775 28.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 304 DT 20.08.15 3780.005776 28.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 19612.005777 28.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 6615.005778 28.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 159255.005779 28.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 525 DT 08.06.14 53544.005780 28.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 322 DT 03.03.16 37440.005781 28.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 321 DT 03.03.16 50961.005782 28.10.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 706 DT 20.06.15 32865.005783 28.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 707 DT 20.06.15 27513.005784 28.10.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 112302.005785 28.10.2016 CMD W M/S SHAMBHU SARAN & CO 407 DT 19.08.15 17591.005786 29.10.2016 BMD-I(3X200)W M/S THERMAL INDIA 1453 DT 10.09.16 45387.005787 29.10.2016 BMD-I(3X200)W M/S R N CONSTRUCTION 1567 DT 27.09.16 134068.005788 29.10.2016 BMD-I(3X200)W M/S R N CONSTRUCTION 1568 DT 27.09.16 71529.005789 29.10.2016 BMD-I(3X200)W M/S DISHU PHOTOSTATES 324 DT 04.03.16 5000.005790 29.10.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 117 DT 03.02.15 5026.005791 29.10.2016 TMD(2X200) W M/S PERFECT ENGG ENTERPRISES 19 DT 06.01.16 11050.005792 29.10.2016 EMD(C) W M/S ALOK ENTERPRISES 221 DT 19.05.16 8755.005793 29.10.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 12810.005794 29.10.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 34319.005795 02.11.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 320 DT 15.03.16 6323.005796 02.11.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 3531.005797 02.11.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 1475 DT 04.12.15 21074.005798 02.11.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 2184.005799 02.11.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 9713.005800 02.11.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 18218.005801 02.11.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS13 DT 27.08.15 31681.005802 02.11.2016 EMD-III W M/S DEEN DAYAL 16 DT 10.12.15 20264.005803 02.11.2016 EMD-III W M/S NATIONAL ELECTRICALS & ELECTRONICS144 DT 18.02.16 41287.005804 02.11.2016 EMD-III W M/S ARVIND ERECTORS 14 DT 28.11.15 34963.005805 02.11.2016 EMD-III W M/S ARVIND ERECTORS 11 DT 07.09.15 37889.005806 02.11.2016 EMD-III W M/S ASHOKA & CO. 619 DT 19.07.16 11471.005807 02.11.2016 EMD-III W M/S M P AGRAWAL 780 DT 09.09.16 208950.005808 02.11.2016 CMD W M/S SHAHZADE KHAN 514 DT 08.10.16 96515.00

Page 80 of 84

Page 121: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5809 02.11.2016 CMD W M/S B S TIWARI 192 DT 05.08.15 124689.005810 02.11.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 8479.005811 02.11.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 38 DT 12.05.15 8558.005812 03.11.2016 BMD(2X200)W M/S WEB NDT SERVICES 1149 DT 02.08.16 148195.005813 03.11.2016 BMD(2X200)W M/S INDO STAR INSULATION P LTD 703 DT 13.05.15 48221.005814 03.11.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1225 DT 01.09.15 12500.005815 04.11.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 118 DT 03.02.15 20627.005816 04.11.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 21307.005817 04.11.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 8168.005818 04.11.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 993 DT 08.10.15 9967.005819 04.11.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 779 DT 02.05.15 2864.005820 04.11.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR247 DT 22.03.16 4961.005821 04.11.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 118 DT 03.02.15 54979.005822 04.11.2016 TMD(2X200) W M/S AMIT BROTHER PHOTOSTATES 09 DT 05.01.16 4750.005823 04.11.2016 TMD(2X200) W M/S LLOYD INSULATIONS 313 DT 05.08.16 23603.005824 04.11.2016 TMD(2X200) W M/S BHAGAT ENGG CO 367 DT 10.09.15 35979.005825 04.11.2016 TMD(2X200) W M/S ADITYA VISHWKARMA CONTRACTOR94 DT 06.02.16 18585.005826 04.11.2016 TMD(2X200) W M/S GUPTA BROTHERS TRADING CO 364 DT 10.09.15 9333.005827 04.11.2016 TMD(2X200) W M/S KRISHNA CONSTRUCTION WORKS366 DT 10.09.15 7025.005828 04.11.2016 SECURITY W M/S SUDAMA SINGH CONTRACTOR 776 DT 10.07.15 70329.005829 04.11.2016 BMD(B)-II W M/S NATIONAL INDUSTRIAL CO. 2579 DT 12.09.16 142950.005830 05.11.2016 BMD(B)-II W M/S EASTERN INDIA CONST CO 2520 DT 08.08.16 22461.005831 05.11.2016 BMD(B)-II W M/S KIRAN CONSTRUCTION CO 2597 DT 29.09.16 9984.005832 05.11.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 293 DT 10.03.16 25200.005833 05.11.2016 BMD(B)-II W M/S PRAKASH BROTHERS 294 DT 10.03.16 5284.005834 05.11.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 752 DT 17.06.16 103157.005835 05.11.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 3293.005836 05.11.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 14287.005837 05.11.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 13812.005838 05.11.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 5077.005839 05.11.2016 BMD(B)-II W M/S JAI DURGA MAA ENGG CO 2375 DT 02.04.16 3325.005840 05.11.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 2462.005841 05.11.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 4310.005842 05.11.2016 BMD(B)-II W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 6483.005843 05.11.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 6135.005844 05.11.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 8850.005845 05.11.2016 BMD(B)-II W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 13193.005846 05.11.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 5194.005847 05.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 15238.005848 05.11.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS952 DT 25.07.16 17459.005849 05.11.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 16307.005850 05.11.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 5738.005851 05.11.2016 FHMD-II W M/S ALOK ENTERPRISES 960 DT 14.03.16 20147.005852 05.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 959 DT 14.03.16 24638.005853 05.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 18.02.16 34489.005854 05.11.2016 FHMD-II W M/S UNSE & CO 949 DT 18.02.16 32751.005855 05.11.2016 FHMD-II W M/S KIRAN MACHENICALS WORKS 236 DT 17.08.16 9700.005856 05.11.2016 WTP W M/S SUDAMA SINGH CONTRACTOR 33 DT 21.01.16 262500.005857 08.11.2016 AHD-I W M/S R D TRADERS 1057 DT 02.09.16 280760.005858 08.11.2016 AHD-I W M/S CHANDRA ENGG WORKS 817 DT 06.07.16 22917.005859 08.11.2016 AHD-I W M/S INDIA ENGG WORKS 584 DT 16.05.16 26549.005860 08.11.2016 AHD-I W M/S CHANDRA ENGG WORKS 11 DT 02.01.16 23079.005861 08.11.2016 AHD-I W M/S INDICON ENGG WORKS 1197 DT 07.10.16 11385.005862 08.11.2016 AHD-I W M/S SHAMBHU SARAN & CO 13 DT 02.01.16 11739.005863 08.11.2016 WTD-II W M/S MUNNA WORKSHOP 3217 DT 26.02.16 35828.005864 08.11.2016 WTD-II W M/S SHARMA AUTOMOBILE 3261 DT 22.10.16 32894.005865 08.11.2016 WTD-II W M/S SHARMA AUTOMOBILE 3034 DT 30.06.16 24099.005866 08.11.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 488 DT 26.04.16 3150.005867 08.11.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 354 DT 21.03.16 10814.005868 08.11.2016 BMD(2X200)W M/S P K ENTERPRISES 487 DT 26.04.16 14231.005869 08.11.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 10614.005870 08.11.2016 BMD(2X200)W M/S G S CONSTRUCTION CO 2230 DT 03.12.15 20250.005871 08.11.2016 BMD(2X200)W M/S AZAD ENGG. WORKS 2232 DT 03.12.15 23148.005872 08.11.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 319 DT 15.03.16 5738.005873 08.11.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES672 DT 12.08.16 1496001.00

Page 81 of 84

Page 122: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5874 08.11.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES498 DT 25.06.16 141380.005875 08.11.2016 CHPOD W M/S ALLIANCE SHARP AUTO ENTERPRISES850 DT 31.08.15 101891.005876 08.11.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 10565.005877 08.11.2016 FHMD-II W M/S ALOK ENTERPRISES 938 DT 07.12.15 6820.005878 08.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 18167.005879 08.11.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 4743.005880 08.11.2016 TMD(3X200) W M/S LLOYD INSULATIONS 313 DT 03.08.16 39777.005881 08.11.2016 TMD(3X200) W M/S M S CONSTRUCTION CO 12 DT 04.08.16 21581.005882 09.11.2016 BMD(B)-II W M/S VIJAY FABRICATORS 2283 DT 01.01.16 21431.005883 09.11.2016 CHPOD W M/S SHAMBHU SARAN & CO 541 DT 30.06.16 185599.005884 10.11.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 904 DT 09.09.16 5277.005885 10.11.2016 TMD(2X200) W M/S A N SINGH 900 DT 14.09.15 9450.005886 10.11.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 9611.005887 11.11.2016 OGD-II W M/S KUMAR ENGG CO. 3318 DT 27.01.16 52841.005888 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 26752.005889 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 10877.005890 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 9728.005891 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 121 DT 05.03.16 16119.005892 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 21159.005893 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 103 DT 24.02.16 21986.005894 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.03.16 35220.005895 11.11.2016 AHD-II W M/S FATEHPUR ENGG WORKS 172 DT 31.03.16 30390.005896 11.11.2016 AHD-II W M/S KUMAR ENGG CO. 553 DT 11.12.15 7166.005897 11.11.2016 AHD-II W M/S KUMAR ENGG CO. 511 DT 07.10.16 16633.005898 11.11.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 38064.005899 11.11.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 43471.005900 11.11.2016 AHD-II W M/S INDIA ENGG WORKS 553 DT 11.12.15 99593.005901 11.11.2016 AHD-II W M/S INDIA ENGG WORKS 308 DT 20.06.16 53683.005902 11.11.2016 AHD-II W M/S INDIA ENGG WORKS 552 DT 11.12.15 29148.005903 11.11.2016 AHD-II W M/S SHAMBHU SARAN & CO 554 DT 11.12.15 2728.005904 11.11.2016 AHD-II W M/S SHAMBHU SARAN & CO 499 DT 03.11.15 10813.005905 11.11.2016 CIMD-IV W M/S R K ELECTRICAL WORKS 17 DT 16.04.16 117665.005906 11.11.2016 CIMD-IV W M/S ACCURATE ENGG 21 DT 18.04.16 116909.005907 11.11.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 80 DT 19.05.16 24689.005908 11.11.2016 CPD-III PI M/S JAIN MILL STORES P LTD 392 DT 04.08.16 209206.005909 11.11.2016 CPD-III PI M/S JAIN MILL STORES P LTD 392 DT 04.08.16 434293.005910 11.11.2016 CPD-IV PI M/S BEARING & ENGG. CO. 2741 DT 07.10.16 784233.005911 11.11.2016 CPD-IV PI M/S RAJEEV TRADERS 2780 DT 27.10.16 44158.005912 11.11.2016 CPD-IV PI M/S INDUSTRIAL SALES & SUPPLY AGENCIES2743 DT 07.10.16 0.005913 11.11.2016 CPD-IV PI M/S PENWALT LTD 2627 DT 26.08.16 182186.005914 18.11.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 170 DT 03.02.15 24371.005915 18.11.2016 BMD-I(3X200)W M/S KIRAN CONSTRUCTION CO 171 DT 03.02.15 26210.005916 18.11.2016 BMD-I(3X200)W M/S P K ENTERPRISES 801 DT 10.06.16 16808.005917 18.11.2016 BMD-I(3X200)W M/S BHAGAT ENGG CO 277 DT 24.02.16 32677.005918 18.11.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 1381 DT 03.08.16 16257.005919 18.11.2016 BMD-I(3X200)W M/S JAI BHARAT ENGG CO 1078 DT 04.09.15 3144.005920 18.11.2016 BMD-I(3X200)W M/S VARGHESE CONTRACTOR 1381 DT 03.09.16 11249.005921 18.11.2016 BMD-I(3X200)W M/S ADITYA VISHWKARMA CONTRACTOR1657 DT 17.10.16 52456.005922 18.11.2016 CMD W M/S M P AGRAWAL 408 DT 20.09.16 562257.005923 19.11.2016 BMD(2X200)W M/S KIRAN CONSTRUCTION CO 1147 DT 22.08.15 13325.005924 19.11.2016 BMD(2X200)W M/S JAI BHARAT ENGG CO 06 DT 04.01.16 2381.005925 19.11.2016 EMD-I W M/S ARVIND ERECTORS 01 DT 26.12.16 22816.005926 19.11.2016 EMD-I W M/S NEHA AIR CONDIT.& REFRAC.SERVICES21 DT 24.02.16 51324.005927 19.11.2016 EMD-I W M/S DEEN DAYAL 417 DT 04.06.16 243600.005928 19.11.2016 AHD-II W M/S INDIA ENGG WORKS 340 DT 05.07.16 22120.005929 19.11.2016 AHD-II W M/S IMPERIAL ENGG CO 341 DT 05.07.16 15885.005930 19.11.2016 AHD-II W M/S IMPERIAL ENGG CO 501 DT 05.10.16 11500.005931 21.11.2016 CPD-II PI M/S HARSHITA FURNITURE 538 DT 03.11.16 0.005932 22.11.2016 TMD(3X200) W M/S BHAGAT ENGG CO 58 DT 22.06.16 64575.005933 22.11.2016 TMD(3X200) W M/S SUPER PAINTING DECORATOR 443 DT 04.10.16 11489.005934 22.11.2016 HOPD PI M/S KUMAR ELECTRICALS 04 DT 22.06.16 193405.005935 22.11.2016 HOPD PI M/S KUMAR ELECTRICALS 04 DT 22.06.16 163272.005936 22.11.2016 HOPD PI M/S KUMAR ELECTRICALS 04 DT 22.06.16 146486.005937 22.11.2016 HOPD PI M/S KUMAR ELECTRICALS 04 DT 22.06.16 244106.005938 22.11.2016 HOPD PI M/S KUMAR ELECTRICALS 04 DT 22.06.16 185298.00

Page 82 of 84

Page 123: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

5939 22.11.2016 HOPD PI M/S KUMAR ELECTRICALS 04 DT 22.06.16 60407.005940 23.11.2016 EMD-III W M/S RUBY ELECTRICALS 931 DT 02.11.16 9988.005941 23.11.2016 EMD-III W M/S DEEN DAYAL 16 DT 26.12.15 7657.005942 23.11.2016 TMD(2X200) W M/S VARGHESE CONTRACTOR 979 DT 07.10.16 35963.005943 23.11.2016 TMD(2X200) W M/S MASSIVE CONSTRUCTION CO 810 DT 11.08.16 80624.005944 23.11.2016 EMD-II W M/S D K ELECTRICALS 509 DT 16.09.16 61972.005945 23.11.2016 EMD-II W M/S IMPERIAL ENGG CO 02 DT 13.04.16 23415.005946 23.11.2016 EMD-II W M/S ANURAG ENGG WORKS 14 DT 18.12.15 54008.005947 23.11.2016 EMD-II W M/S IMPERIAL ENGG CO 01 DT 13.04.16 65560.005948 23.11.2016 EMD-II W M/S ARVIND ERECTORS 04 DT 29.04.16 38928.005949 23.11.2016 EMD-II W M/S ARVIND ERECTORS 05 DT 29.04.16 67073.005950 23.11.2016 EMD-II W M/S DEEN DAYAL 03 DT 16.04.16 97458.005951 23.11.2016 EMD-II W M/S NEHA AIR CONDIT.& REFRAC.SERVICES16 DT 26.02.16 29873.005952 23.11.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS772 DT 01.12.15 11254.005953 23.11.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS284 DT 05.07.16 5768.005954 23.11.2016 EMD(C) W M/S NATIONAL ELECTRICALS & ELECTRONICS736 DT 09.11.15 12038.005955 23.11.2016 EMD(C) W M/S SANJU CONSTRUCTION CO 121 DT 26.03.16 18804.005956 23.11.2016 EMD(C) W M/S ALOK ENTERPRISES 202 DT 11.05.16 12650.005957 23.11.2016 EMD(C) W M/S ASHOKA & CO. 211 DT 16.05.16 4607.005958 23.11.2016 EMD(C) W M/S ANAND CONSTRUCTION 324 DT 06.05.16 7786.005959 23.11.2016 EMD(C) W M/S ANAND CONSTRUCTION 118 DT 21.03.16 48303.005960 23.11.2016 EMD(C) W M/S KUMAOUN MOULDERS & ENGG WORKS695 DT 01.10.15 26441.005961 23.11.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 14757.005962 23.11.2016 EMD(C) W M/S O P SINGH & CO 219 DT 19.05.16 11296.005963 23.11.2016 EMD(C) W M/S O P SINGH & CO 222 DT 19.05.16 8046.005964 23.11.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 3116.005965 23.11.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 11888.005966 23.11.2016 EMD(C) W M/S ALOK ENTERPRISES 220 DT 19.05.16 9605.005967 23.11.2016 EMD-I (SEC.)W M/S ACCURATE ENGG 28 DT 28.07.10 209757.005968 28.11.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS60 DT 29.04.16 144729.005969 28.11.2016 FHMD-II W M/S SUSHEEL CHANDRA GUPTA ENGG WORKS63 DT 29.04.16 46011.005970 28.11.2016 FHMD-II W M/S S K ENGG WORKS 951 DT 18.02.16 12874.005971 28.11.2016 FHMD-II W M/S S K ENGG WORKS 939 DT 07.12.15 8267.005972 28.11.2016 FHMD-II W M/S S K ENGG WORKS 72 DT 26.03.16 19404.005973 28.11.2016 FHMD-II W M/S S K ENGG WORKS 970 DT 06.04.16 17546.005974 28.11.2016 FHMD-II W M/S ALOK ENTERPRISES 949 DT 18.02.16 20020.005975 28.11.2016 FHMD-II W M/S ALOK ENTERPRISES 969 DT 06.04.16 49077.005976 28.11.2016 FHMD-II W M/S ALOK ENTERPRISES 981 DT 20.09.16 29913.005977 29.11.2016 TMD(2X200) W M/S A N SINGH 1046 DT 02.11.15 13790.005978 29.11.2016 TMD(2X200) W M/S MUNNA PRASAD CONTRACTOR 904 DT 09.09.16 16309.005979 29.11.2016 BMD-I(3X200)W M/S ANUPAM ENGG WORKS 1435 DT 02.12.15 59998.005980 29.11.2016 CSD-II S M/S SHARMA AUTOMOBILE 869 DT 27.10.15 37108.005981 30.11.2016 EMD-II W M/S JYOTI SERVICE CENTRE 19 DT 09.03.16 27539.005982 30.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 950 DT 30.09.16 6148.005983 30.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 66 DT 29.04.16 45684.005984 30.11.2016 FHMD-II W M/S BHARAT TECHNO ENGG 937 DT 07.12.15 53513.005985 30.11.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 05.10.15 33062.005986 30.11.2016 CIMD-III W M/S INSTRUMENT ERECTOR 04 DT 05.10.15 12902.005987 30.11.2016 CIMD-III W M/S INSTRUMENT ERECTOR 08 DT 28.12.15 78575.005988 30.11.2016 CIMD-III W M/S RAJEEV TRADERS 923 DT 06.08.16 9886.005989 30.11.2016 CIMD-III W M/S RAJEEV TRADERS 947 DT 08.09.16 9843.005990 30.11.2016 AHD-I W M/S INDIA ENGG WORKS 20 DT 05.01.16 16078.005991 30.11.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES255 DT 05.08.16 10948.005992 30.11.2016 CIMD-IV W M/S POWER ELECTRONICS CORPN 359 DT 05.08.16 169961.005993 30.11.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES230 DT 25.07.16 151200.005994 30.11.2016 CIMD-IV W M/S INDUSTRIAL ENGG ENTER PRISES137 DT 13.06.16 23000.005995 30.11.2016 CIMD-IV W M/S NEHA AIR CONDIT.& REFRAC.SERVICES186 DT 04.07.16 23963.005996 30.11.2016 CIMD-IV W M/S NEHA AIR CONDIT.& REFRAC.SERVICES186 DT 04.07.16 23963.005997 30.11.2016 WTD-II W M/S MUNNA WORKSHOP 3319 DT 15.10.16 28484.005998 30.11.2016 WTD-II W M/S KRISHNA CONSTRUCTION WORKS3245 DT 15.10.16 21013.005999 30.11.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS60 DT 26.08.16 7687.006000 30.11.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS55 DT 20.05.16 21546.006001 30.11.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS55 DT 20.05.16 21546.006002 30.11.2016 TMD(3X200) W M/S KRISHNA CONSTRUCTION WORKS60 DT 26.08.16 7687.006003 30.11.2016 TMD(3X200) W M/S GUPTA BROTHERS TRADING CO 45 DT 29.09.15 8814.00

Page 83 of 84

Page 124: List of 'B' Priority Bills Pending in ATPS Obra as on 01 ... B as on 16.11.16 to 30.11.16 (B).pdf · List of 'B' Priority Bills Pending in ATPS Obra as on 01.09.2015 To 30.11.2016

6004 30.11.2016 TMD(3X200) W M/S BHAGAT ENGG CO 44 DT 29.09.15 13925.006005 30.11.2016 EMD-III W M/S D K ELECTRICALS 524 DT 08.06.14 182578.00

TOTAL 280847552.00

Page 84 of 84