S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL1 294 01.06.17 S. A. I. L. STORES 472/EPD-III 19.05.17 9141602 295-302 PAID THROUGH SPL FUND 03 303 02.06.17 INDUSTRIAL TRADE LINKS STORES 430/EPD-III 04.05.17 25249724 304-336 PAID THROUGH SPL FUND 05 337 13.06.17 TRF LIMITED STORES 639/epd-ii/11.05.17 8824506 338 PAID THROUGH SPL FUND 07 339 13.06.17 S. K. ENGG. ALLIED SOLUTION STORES 263/EPD-I 02.05.17 20160008 340 13.06.17 RAJAT ASSOCIATES STORES 640/EPD-II 11.05.17 3866759 341 PAID THROUGH SPL FUND 010 342 14.06.17 KHANDELWAL BROTHERS STORES 418/EPD-III 02.05.17 3152111 343 15.06.17 FIDUCIA MACHINARY & SERVICES STORES 613/EPD-II 05.05.17 110532612 344-349 PAID THROUGH SPL FUND 013 350 16.06.17 JAIN MILL STORES P. LTD. STORES 1598/EPD-II 02.11.16 15914514 351-390 PAID THROUGH SPL FUND 015 391 28.06.17 ATLANTIC INSTRUMENTS STORES 271/EPD-I 01.06.17 2301216 392 28.06.17 ADITYA ENTERPRISES STORES 280/EPD-I 09.06.17 67780617 393 28.06.17 INDUSTRIAL TRADERS STORES 478/EPD-I 13.06.17 12300018 394 PAID THROUGH SPL FUND 019 395 28.06.17 J. UMASHANKAR & CO. P. LTD. STORES 798/EPD-II 12.06.17 27985120 396-401 PAID THROUGH SPL FUND 021 402 30.06.17 A. K. AGENCIES STORES 744/EPD-II 01.06.17 137695322 403-404 PAID THROUGH SPL FUND 023 TOTAL OF JUN 1050087124 405-434 PAID THROUGH SPL FUND 025 435 07.07.17 INSTANT ENGINEERS STORES 284/EPD-I 12.06.17 302426 436 07.07.17 INSTANT ENGINEERS STORES 275/EPD-I 01.06.17 6337327 437 PAID THROUGH SPL FUND 028 438 07.07.17 ANJALI ENGG. WORKS STORES 267/EPD-I 08.05.17 135329 439 07.07.17 ANJALI ENGG. WORKS STORES 512/EPD-III 01.06.17 9717830 440 07.07.17 ANJALI ENGG. WORKS STORES 502/EPD-II 06.06.17 50631 441 PAID THROUGH SPL FUND 032 442 10.07.17 A. K. AGENCIES STORES 273/EPD-I 01.06.17 95161033 443-561 PAID THROUGH SPL FUND 034 TOTAL OF JULY 111704435 562-577 PAID THROUGH SPL FUND 036 578 04.08.17 NAINA ENTERPRISES STORES 460/EPD-I 07.06.17 5400937 579-581 PAID THROUGH SPL FUND 038 582 04.08.17 TRF LIMITED STORES 638/EPD-II 11.05.17 353716839 583-601 PAID THROUGH SPL FUND 040 602 14.08.17 ANJALI ENGG. WORKS STORES 107/EPD-I 26.08.16 8400041 603-614 PAID THROUGH SPL FUND 042 615 16.08.17 RAJAT ASSOCIATES STORES 615/EPD-II 05.05.17 13053343 616-623 PAID THROUGH SPL FUND 044 624 21.08.17 DEEPAK ELECTRL. & ELECTRONICS STORES 276/EPD-II 01.06.17 12154045 625 PAID THROUGH SPL FUND 046 626 21.08.17 INSTANT ENGINEERS STORES 286/EPD-I 27.06.17 138757447 627-665 PAID THROUGH SPL FUND 048 TOTAL OF AUG 531482449 666-692 PAID THROUGH SPL FUND 050 693 12.09.17 ANURAG ENGG. WORKS STORES 1217/EPD-III 26.11.16 4040651 694-696 PAID THROUGH SPL FUND 052 697 12.09.17 SAVIO TRANSFORMARS INDUSTRIES STORES 291/EPD-I 02.09.17 991253 698-725 PAID THROUGH SPL FUND 054 TOTAL OF SEP 5031855 726-768 PAID VIDE HQ LETTER 150/UNL/28.06.19

56 TOTAL OF OCT 057 769-805 PAID THROUGH SPL FUND 058 806 15.11.17 S. A. I. L. STORES 557/EPD-III 27.06.17 20167059 807-811 PAID THROUGH SPL FUND 060 812 18.11.17 AMAR CONVAYOR ROLLER INDUST STORES 534/EPD-II 26.04.17 249612561 813 18.11.17 MULTI PLEXER STORES 277/EPD-I 09.06.17 2970062 814 PAID THROUGH SPL FUND 063 815 18.11.17 JYOTI LTD. STORES 278/EPD-I 09.06.17 7687464 816 PAID THROUGH SPL FUND 065 817 18.11.17 S. S. JAISWAL & BROTHERS STORES 287/EPD-II 10.07.17 37560666 818 18.11.17 S. S. JAISWAL & BROTHERS STORES 287/EPD-II 10.07.17 375606

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 01.06.17 TO 15.10.19)

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67 819 18.11.17 GANESH SALES & SERVICES STORES 899/EPD-II 24.06.17 29767068 820 18.11.17 SARVAMANGLAM ENTERPRISES STORES 800/EPD-II 12.06.17 67881169 821-841 PAID THROUGH SPL FUND 070 842 28.11.17 TECHNOWELD STORES 811/EPD-II 14.06.17 26618971 843-861 PAID THROUGH SPL FUND 072 TOTAL OF NOV 479825173 862 PAID THROUGH SPL FUND 074 863 08.12.17 ARVIND REFREGRATION STORES 560/EPD-II 01.05.17 15302175 864 08.12.17 ARVIND REFREGRATION STORES 762/EPD-II 02.06.17 127553376 865-866 PAID THROUGH SPL FUND 077 867 11.12.17 ANURAG ENGG. WORKS STORES 244/EPD-I 04.04.15 12692078 868-885 PAID THROUGH SPL FUND 079 886 16.12.17 ARVIND REFREGRATION STORES 761/EPD-II 02.06.17 45132380 887-898 PAID THROUGH SPL FUND 081 899 27.12.17 ANJALI ENGG. WORKS STORES 803/EPD-II 12.06.17 3730682 900 27.12.17 ANJALI ENGG. WORKS STORES 803/EPD-II 12.06.17 3367283 901-920 PAID THROUGH SPL FUND 084 TOTAL OF DEC 207777585 921-924 PAID THROUGH SPL FUND 086 925 01.01.18 ANURAG ENGG. WORKS STORES 1124/EPD-III 09.06.17 11468387 926-945 PAID THROUGH SPL FUND 088 946 12.01.18 SUDHA & COMPANY STORES 810/EPD-III 20.07.15 3034489 947-980 PAID THROUGH SPL FUND 090 981 27.01.18 SEMINGTON IN-CORPN. STORES 886/EPD-I 22.12.17 19716091 982 27.01.18 SEMINGTON IN-CORPN. STORES 886/EPD-I 22.12.17 12626892 983 27.01.18 SEMINGTON IN-CORPN. STORES 886/EPD-I 22.12.17 4077693 984-1000 PAID THROUGH SPL FUND 094 TOTAL OF JAN 50923195 1001-1013 PAID THROUGH SPL FUND 096 1014 03.02.18 KRISHNA AGENCIES STORES 305/EPD-I 16.01.18 253276097 1015-1021 PAID THROUGH SPL FUND 098 1022 15.02.18 KASHI ENGINEERS STORES 443/EPD-I 01.06.17 52619399 1023-1031 PAID THROUGH SPL FUND 0100 1032 20.02.18 MELCON ENGINEERS P. LTD. STORES 901/EPD-II 24.06.17 2350301101 1033-1056 PAID THROUGH SPL FUND 0102 TOTAL OF FEB 5409254103 1057-1069 PAID THROUGH SPL FUND 0104 1070 07.03.18 GLOBE ENTERPRISES STORES 557/EPD-I 06.07.17 83340105 1071-1101 PAID THROUGH SPL FUND 0106 1102 19.03.18 TRF LIMITED STORES 08/EPD-II 04.01.18 3795250107 1103-1128 PAID THROUGH SPL FUND 0108 1129 24.03.18 INDIA MOTOR STORES STORES 308/EPD-I 29.01.18 180629109 1130 PAID THROUGH SPL FUND 0110 1131 26.03.18 P. D. SCIENTIFIC INDUSTRIES STORES 21/EPD-I 10.01.17 157265111 1132-1137 PAID THROUGH SPL FUND 0112 TOTAL OF MAR 4216484113 1-31 PAID THROUGH SPL FUND 0114 32 05.04.18 K. S. & BROTHERS STORES 311/EPD-II 07.03.18 74819115 33-117 PAID THROUGH SPL FUND 0116 118 24.04.18 K. S. & BROTHERS STORES 316/EPD-I 11.04.18 595428117 119-149 PAID THROUGH SPL FUND 0118 150 27.04.18 LABLINE INDUSTRIES STORES 269/EPD-I 12.05.17 343355119 TOTAL OF APR 1013602120 151-152 PAID THROUGH SPL FUND 0121 153 01.05.18 ANJALI ENGG. WORKS STORES 315/EPD-I 10.04.18 100241122 154 PAID THROUGH SPL FUND 0123 155 01.05.18 INDIA MOTOR STORES STORES 312/EPD-I 07.04.18 197945124 156-163 PAID THROUGH SPL FUND 0125 164 05.05.18 PRAKASH ASSOCIATES STORES 158/EPD-III 11.04.17 82435126 165 05.05.18 PRAKASH ASSOCIATES STORES 158/EPD-III 11.04.17 944127 166-199 PAID THROUGH SPL FUND 0128 200 16.05.18 ATLANTIC INSTRUMENTS STORES 323/EPD-I 24.04.18 1373570129 201 16.05.18 ATLANTIC INSTRUMENTS STORES 271/EPD-I 10.04.17 3065342130 202 PAID THROUGH SPL FUND 0131 203 16.05.18 GUPTA RADIO SERVICE & ELECTRNS. STORES 319/EPD-I 18.04.18 445450132 204-206 PAID THROUGH SPL FUND 0133 207 18.05.18 S. K. ENGG. ALLIED SOLUTION STORES 325/EPD-I 02.05.18 213037134 208 18.05.18 ANURAG ENGG. WORKS STORES 159/EPD-III 11.04.18 120183

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135 209 19.05.18 ANURAG ENGG. WORKS STORES 159/EPD-III 11.04.18 39335136 210-225 PAID THROUGH SPL FUND 0137 226 23.05.18 RAJAT ASSOCIATES STORES 556/EPD-II 14.05.18 85286138 227 23.05.18 POWERTECH ENGINEERS STORES 557/EPD-II 14.05.18 105323139 228 PAID THROUGH SPL FUND 0140 229 23.05.18 RAJAT ASSOCIATES STORES 324/EPD-I 02.05.18 831458141 230-243 PAID THROUGH SPL FUND 0142 244 30.05.18 TODONO INDIA P. LTD. STORES 211/EPD-III 09.05.18 2848197143 245-253 PAID THROUGH SPL FUND 0144 TOTAL OF MAY 9508746145 254 PAID THROUGH SPL FUND 0146 255 04.06.18 K. S. & BROTHERS STORES 240/EPD-I 02.04.18 73710147 256-258 PAID THROUGH SPL FUND 0148 259 11.06.18 SINGHVI BROS. STORES 1125/EPD-III 30.10.15 29647149 260-274 PAID THROUGH SPL FUND 0150 275 1406.18 RAJAT ASSOCIATES STORES 632/EPD-II 31.05.18 345537151 276-307 PAID THROUGH SPL FUND 0152 308 28.06.18 ANJALI ENGG. WORKS STORES 327/EPD-I 29.05.18 857317153 309-315 PAID THROUGH SPL FUND 0154 TOTAL 1306211155 316-367 PAID THROUGH SPL FUND 0156 368 18.07.18 SHREE SHYAM ASSOCIATES STORES 610/EPD-II 23.05.18 11229157 369-381 PAID THROUGH SPL FUND 0158 382 21.07.18 POWERTECH INFRAENERGY P. LTD. STORES 261/EPD-I 08.05.17 342200159 383 21.07.18 POWERTECH INFRAENERGY P. LTD. STORES 260/EPD-I 08.05.17 212400160 384-386 PAID THROUGH SPL FUND 0161 387 27.07.18 R. P. ENTERPRISES STORES 307/EPD-III 07.07.18 103896162 388 27.07.18 PUSHPA ELECTRONICS STORES 320/EPD-I 18.04.18 385884163 389-399 PAID THROUGH SPL FUND 0164 TOTAL JULY 1055609165 400-401 PAID THROUGH SPL FUND 0166 402 03.08.18 ACE MARKETING P. LTD. STORES 741/EPD-II 30.06.18 621678167 403-408 PAID THROUGH SPL FUND 0168 409 06.08.18 COMMERCIAL ENTERPRISES STORES 782/EPD-II 09.07.18 272217169 410 06.08.18 COMMERCIAL ENTERPRISES STORES 776/EPD-II 07.07.18 26578170 411 06.08.18 J. UMASHANKAR & CO. P. LTD. STORES 774/EPD-II 07.07.18 66269171 412 06.08.18 J. UMASHANKAR & CO. P. LTD. STORES 774/EPD-II 07.07.18 335462172 413-450 PAID THROUGH SPL FUND 0173 451 30.08.18 BALAJI CORPORATION STORES 344/EPD-III 16.07.18 1445533174 452-458 PAID THROUGH SPL FUND 0175 TOTAL 2767737176 459-460 PAID THROUGH SPL FUND 0177 461 01.09.18 TRADE INDIA CORPN. STORES 780/EPD-II 09.07.18 340194178 462 01.09.18 TRADE INDIA CORPN. STORES 780/EPD-II 09.07.18 5876179 463 01.09.18 TRADE INDIA CORPN. STORES 780/EPD-II 09.07.18 49737180 464 01.09.18 INDUSTRIAL SALES & SUPP AG. STORES 798/EPD-II 17.07.18 1480122181 465-466 PAID THROUGH SPL FUND 0182 467 01.09.18 ATLANTIC INSTRUMENTS STORES 333/EPD-I 21.07.18 1025420183 468 01.09.18 ATLANTIC INSTRUMENTS STORES 333/EPD-I 21.07.18 24010184 469-471 PAID THROUGH SPL FUND 0185 472 05.09.18 SHREE SHYAM ASSOCIATES STORES 868/EPD-II 20.06.17 144979186 473-524 PAID THROUGH SPL FUND 0187 525 19.09.18 RAJAT ASSOCIATES STORES 342/EPD-I 14.08.18 41046188 526 19.09.18 K. S. & BROTHERS STORES 336/EPD-I 03.08.18 26107189 527-536 PAID THROUGH SPL FUND 0190 537 20.09.18 EMEN ENGG. P. LTD. STORES 399/EPD-III 27.04.17 5489191 538-543 PAID THROUGH SPL FUND 0192 544 25.09.18 ANURAG ENGG. WORKS STORES 419/EPD-III 02.05.17 39838193 545 25.09.18 ANURAG ENGG. WORKS STORES 530/EPD-III 09.06.17 20432194 546 25.09.18 ANJALI ENGG. WORKS STORES 337/EPD-I 03.08.18 274623195 547-552 PAID THROUGH SPL FUND 0196 553 26.09.18 ACE KRAIN PARTS & SERVICES STORES 440/EPD-III 14.08.18 773412197 554-556 PAID THROUGH SPL FUND 0198 TOTAL 4251285199 557 PAID THROUGH SPL FUND 0200 558 06.10.18 KELTRON STORES 343/EPD-I 18.08.18 1030132201 559-615 PAID THROUGH SPL FUND 0202 616 22.10.18 INDUSTRIAL SALES & SUPP AG. STORES 1085/EPD-II 24.09.18 610654

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203 617-642 PAID THROUGH SPL FUND 0204 TOTAL 1640786205 642-645 PAID THROUGH SPL FUND 0206 646 02.11.18 MASS ELECTRONIC SYSTEM STORES 347/EPD-I 01.09.18 2400897207 647-648 PAID THROUGH SPL FUND 0208 649 02.11.18 SAVIO TRANSFORMARS INDUSTRIES STORES 356/EPD-I 03.10.18 1144836209 650 02.11.18 SAVIO TRANSFORMARS INDUSTRIES STORES 355/EPD-I 03.10.18 570530210 651-661 PAID THROUGH SPL FUND 0211 662 13.11.18 SHREE SHYAM ASSOCIATES STORES 339/EPD-I 03.08.18 128821212 663 13.11.18 TECHNOWELD STORES 362/EPD-I 11.10.18 1004780213 664 13.11.18 J. K. ENGINEERING CO. STORES 1086/EPD-II 24.09.18 411899214 665 13.11.18 J. K. ENGINEERING CO. STORES 1086/EPD-II 24.09.18 149023215 666 13.11.18 AMAZON CONTROL TECHNOLOGY P. LTD. STORES 589/EPD-III 04.10.18 2393374216 667-669 PAID THROUGH SPL FUND 0217 670 14.11.18 JOY MARKETING CO. P. LTD. STORES 1088/EPD-III 22.10.16 29696218 671-677 PAID THROUGH SPL FUND 0219 678 19.11.18 SKYSPOT ENGG. P. LTD. STORES 326/EPD-I 23.05.18 685843220 679 19.11.18 FLUDOMAT LIMITED STORES 859/EPD-II 31.07.18 285002221 680-682 PAID THROUGH SPL FUND 0222 683 26.11.18 INDIA TRADING CO. STORES 1245/EPD-II 04.10.18 113712223 684-699 PAID THROUGH SPL FUND 0224 700 28.11.18 TATA PROJECTS LTD. STORES 773/EPD-I 15.09.18 159300225 701-717 PAID THROUGH SPL FUND 0226 718 29.11.18 DINKUM INTERNATIONAL STORES 629/EPD-II 29.05.18 12272227 719-720 PAID THROUGH SPL FUND 0228 721 29.11.18 DINKUM INTERNATIONAL STORES 627/EPD-II 29.05.18 117985229 722 29.11.18 PUSHPA ELECTRONICS STORES 374/EPD-I 31.10.18 315000230 723 29.11.18 INSTANT ENGINEERS STORES 372/EPD-I 3.10.18 640304231 724 PAID THROUGH SPL FUND 0232 TOTAL 10563274233 725-744 PAID THROUGH SPL FUND 0234 745 07.12.18 SHREE SHYAM ASSOCIATES O&MSD 365/EPD-I/12.10.18 103722235 746 07.12.18 P. K. INDUSTRIES O&MSD 1733/EPD-II/21.11.16 41300236 747-761 PAID THROUGH SPL FUND 0237 762 11.12.18 BUDEN BERG GAUGE PVT. LTD. O&MSD 368/EPD-I/12.10.18 408280238 763-784 PAID THROUGH SPL FUND 0239 785 20.12.18 AARSELLER TRADECO 0&MSD 397/EPD-I/07.12.18 620928240 786-808 PAID THROUGH SPL FUND 0241 809 26.12.18 RAJPOOT ASSOCIATES O&MSD 763/EPD-II/02.06.17 368100242 810 26.12.18 U.P. STATE HANDLOOM O&MSD 48/EPD-I/18.01.17 514563243 811-820 PAID THROUGH SPL FUND 0244 821 28.12.18 ANJALI ENGG. WORKS O&MSD 1244/EPD-II/04.10.18 50604245 822 28.12.18 ANJALI ENGG. WORKS O&MSD 391/EPD-I/29.11.18 95484246 823 28.12.18 KRISHNA AGENCIES O&MSD 366/EPD-I/12.10.18 1612470247 824-826 PAID THROUGH SPL FUND 0248 827 29.12.18 ASHA ENTERPRISES O&MSD 389/EPD-I/29.11.18 145140249 828-833 PAID THROUGH SPL FUND 0250 TOTAL 3960591251 834-838 PAID THROUGH SPL FUND 0252 839 03.01.19 BSL SCAFFOLDING LTD. O&MSD 330/EPD-III/21.04.16 2356110253 840-857 PAID THROUGH SPL FUND 0254 858 10.01.19 INDUSTRIAL TRADE LINKS O&MSD 764/EPD-III/14.12.18 2797166255 859 10.01.19 INDUSTRIAL TRADE LINKS O&MSD 764/EPD-III/14.12.18 406536256 860-878 PAID THROUGH SPL FUND 0257 879 16.01.19 AMIT ENGG. WORKS O&MSD 364/EPD-I/12.10.18 80331258 880-913 PAID THROUGH SPL FUND 0259 914 23.01.19 PUSHPA ELECTRONICS O&MSD 399/EPD-I/07.12.18 210000260 915 23.01.19 JOY MARKETING CO. P. LTD. O&MSD 586/EPD-III/04.10.18 65302261 916 23.01.19 JOY MARKETING CO. P. LTD. O&MSD 586/EPD-III/04.10.18 496096262 917-925 PAID THROUGH SPL FUND 0263 TOTAL 6411541264 926-937 PAID THROUGH SPL FUND 0265 938 05.02.19 R. P. ENTERPRISES O&MSD 805/EPD-III/16.01.17 5522266 939-942 PAID THROUGH SPL FUND 0267 943 06.02.19 RAJAT ASSOCIATES O&MSD 396/EPD-I/05.12.18 330400268 944 PAID THROUGH SPL FUND 0269 945 06.02.19 INDIA TRADING CO. O&MSD 392/EPD-I/29.11.18 187952270 946 PAID THROUGH SPL FUND 0

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271 947 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 148772272 948 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 675021273 949-970 PAID THROUGH SPL FUND 0274 971 16.02.19 HINDUSTAN ENGG. WORKS O&MSD 806/EPD-III/24.12.18 23992275 972 PAID THROUGH SPL FUND 0276 973 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 109383277 974 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 180847278 975 18.02.19 ISHAN POWERTECH PVT. LTD. O&MSD 55/EPD-III/23.01.19 1061437279 976 20.02.19 JALVID UDYOG O&MSD 376/EPD-I/03.11.18 1209225280 977 20.02.19 SHREE SHYAM ASSOCIATES O&MSD 158/EPD-II/02.02.19 460063281 978-1014 PAID THROUGH SPL FUND 0282 TOTAL 4392614283 1015-1053 PAID THROUGH SPL FUND 0284 1054 13.03.19 TTGA PVT. LTD. O&MSD 159/EPD-II/02.02.19 560000285 1055-1070 PAID THROUGH SPL FUND 0286 1071 27.03.19 KHANDELWAL BROTHERS O&MSD 1328/EPD-II/22.10.18 289458287 1072-1073 PAID THROUGH SPL FUND 0288 1074 27.03.19 K S & BROTHESRS O&MSD 455/EPD-I/14.03.19 442323289 1075 27.03.19 INDIAN BUBBER PRODUCTS O&MSD 350/EPD-I/25.09.18 165088290 1076 27.03.19 K S & BROTHESRS O&MSD 453/EPD-I/11.03.19 570432291 1077-1079 PAID THROUGH SPL FUND 0292 1080 28.03.19 ADITYA ENTERPRISES O&MSD 452/EPD-I/11.03.19 454952293 1081 28.03.19 S S JAISWAL & BROTHERS O&MSD 451/EPD-I/11.03.19 962988294 1082-1090 PAID THROUGH SPL FUND 0295 TOTAL 3445241296 1 01.04.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 31787297 2 01.04.19 KHARAUNI CONSTRUCTION ECMD-II 390/ECMD-II/21.12.17 297546298 3 01.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 236244299 4 02.04.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 22312300 5 02.04.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 84850301 6 02.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 32985302 7 02.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.01.17 14413303 8 03.04.19 ASHUTOSH ELECTRICALS O&MSD 463/EPD-III/04.07.17 6336304 9 03.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 47443305 10 03.04.19 HEMS CORPORATION BMD-I 804/EPD-III/24.12.18 11664306 11 03.04.19 CANCILLED 0307 12 03.04.19 PRAKASH ELECTRICAL EMD-II 1508/EMD-II/17.11.18 313974308 13 03.04.19 CANCILLED 0309 14 03.04.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 162264310 15 04.04.19 THE UNIVERSAL CONST. & MMD-I 2271/MMD-I/31.03.18 6501311 16 05.04.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 96112312 17 05.04.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 53812313 18 06.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 80463314 19 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 19096315 20 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 21466316 21 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 19732317 22 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 20021318 23 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 16512319 24 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 46008320 25 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 70156321 26 08.04.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 175064322 27 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 7018323 28 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 17294324 29 08.04.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 66522325 30 08.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 54007326 31 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 54441327 32 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 11051328 33 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 163940329 34 08.04.19 MADHAVA CONTRACTOR& BMD-II 343/BMD-II/12.07.17 105104330 35 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 82786331 36 08.04.19 ANJALI ENGG. WORKS BMD-II 33/BMD-II/10.10.18 10620332 37 08.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 108876333 38 08.04.19 BM & SW BMD-II 182/BMD-II/13.04.17 72897334 39 08.04.19 MADHAVA CONTRACTOR& BMD-II 271/BMD-II/08.06.17 111740335 40 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 111292336 41 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 144663337 42 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 49981338 43 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 127946

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339 44 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 67826340 45 08.04.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 46793341 46 08.04.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 60581342 47 08.04.19 PERFECT ENGG. BMD-I 688/BMD-I/19.09.18 197546343 48 08.04.19 ALOK CONSTRUCTION BMD-II 141/BMD-II/07.04.16 70982344 49 08.04.19 ALOK CONSTRUCTION BMD-II 262/BMD-II/20.06.16 60000345 50 10.04.19 ANAND ENGG. ECMD-I 1026/ECMD-I/08.07.16 59530346 51 10.04.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.18 106363347 52 10.04.19 SANJAY ELECTRONICS C&I-I 225/C&I-I/05.05.17 81194348 53 10.04.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.12.17 72678349 54 10.04.19 SURYA CONST. CO. BMD-I 983/BMD-I/13.12.17 3585350 55 11.04.19 SCIENTEC PROCESS FF&SD 325/FF&SD/04.12.18 13626351 56 11.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 25466352 57 11.04.19 SCIENTEC PROCESS MMD-II 478/MMD-II/01.10.18 132528353 58 11.04.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 21967354 59 11.04.19 KRISHNA AGENCIES O&MSD 461/EPD-I/31.03.19 294528355 60 11.04.19 PRAKASH ELECTRICAL EMD-II 448/EMD-II/27.11.18 147896356 61 11.04.19 PRAKASH ELECTRICAL EMD-II 256/EMD-II/17.07.18 113621357 62 11.04.19 PRAKASH ELECTRICAL EMD-II 1508/EMD-II/17.11.18 223099358 63 12.04.19 SURYA CONST. CO. ECMD-IV 856/ECMD-IV/23.01.18 165110359 64 12.04.19 POWERMECH ENGG. WORKS C&I-III 362/C&I-III/19.08.16 21148360 65 12.04.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 101789361 66 PAID THROUGH J. P. 0362 67 15.04.19 SCIENTEC PROCESS EMD-I 1037/EMD-I/06.04.18 32886363 68 15.04.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 44777364 69 15.04.19 KUSHWAHA CONST. MMD-II 214/MMD-II/04.07.18 45097365 70 15.04.19 K K ASSOCIATES MMD-II 554/MMD-II/05.11.18 25425366 71 15.04.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 23298367 72 15.04.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/02.05.18 137836368 73 15.04.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 11973369 74 16.04.19 SURYA CONST. CO. ECMD-I 350/ECMD-I/31.10.17 62733370 75 16.04.19 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 768000371 76 16.04.19 D D SINGH CONTRACTOR ECMD-I 13/ECMD-I/15.04.19 25659372 77 16.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.12.17 16320373 78 16.04.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 32078374 79 16.04.19 G K P CONST. PROJECT CO. EMD-III 458/EMD-III/05.10.16 75894375 80 16.04.19 G K P CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 45440376 81 23.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 70907377 82 24.04.19 S S JAISWAL & BROTHERS O&MSD 468/EPD-I/31.03.19 955564378 83 24.04.19 K S &BROTHERS O&MSD 466/EPD-I/31.03.19 1243348379 84 24.04.19 INSTANT ENGINEERS O&MSD 465/EPD-I/31.03.19 781632380 85 24.04.19 ISHAN POWERTECH PVT. LTD. O&MSD 188/EPD-III/31.03.19 2105453381 86 24.04.19 SHREE BHAWANI TRADING O&MSD 191/EPD-III/02.04.19 53685382 87 24.04.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 59664383 88 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 16865384 89 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 40174385 90 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 59111386 91 24.04.19 A K AGENCIES O&MSD 351/EPD-II/01.04.19 661319387 92 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 24603388 93 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 29111389 94 26.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 22464390 95 PAID THROUGH SPL FUND 0 0391 96 27.04.19 ANAND ENGINEERING ECMD-I 176/ECMD-I/10.05.17 23584392 97 PAID THROUGHSPL FUND393 98 27.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 161722394 99 27.04.19 A K AGENCIES O&MSD 407/EPD-II/15.04.19 1765605395 TOTAL 14697022396 100 01.05.19 T/F FROM A- 25, DATED 02.04.19397 101 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 616034398 102 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 603081399 103 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 157406400 104 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 92010401 105 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 106459402 106 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 41473403 107 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 196506404 108 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 66319405 109 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 81770406 110 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 58314

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407 111 01.05.19 TIWARI CONST. ECMD-II 233/ECMD-II/02.04.16 132509408 112 01.05.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 94783409 113 01.05.19 BALBIR SINGH & SONS O&MSD 369/EPD-II/03.04.19 288318410 114 01.05.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 517244411 115 01.05.19 KUSHWAHA CONST. C&I-I 202/C&I-I/01.06.18 16990412 116 01.05.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 275027413 117 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 33247414 118 01.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 5573415 119 01.05.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 19663416 120 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.18 9914417 121 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.19 15318418 122 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.20 14870419 123 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 15318420 124 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 48741421 125 01.05.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 167370422 126 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 47666423 127 01.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 473867424 128 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 50342425 129 02.05.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 19462426 130 02.05.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 10918427 131 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 26996428 132 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 16715429 133 03.05.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 117415430 134 03.05.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 113569431 135 03.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 92630432 136 03.05.19 NISHA ENTERPRISES CHD-I 02/CHD-I/01.04.18 91211433 137 03.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 103329434 138 03.05.19 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 68488435 139 03.05.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39147436 140 04.05.19 TIWARI CONST. ECMD-I 303/ECMD-I/13.09.17 92955437 141 04.05.19 MAHENDRA SINGH & CO. ECMD-IV 84/ECMD-IV/26.04.17 131528438 142 06.05.19 THE UNIVERSAL CONST. & SUPPLY AG.MMD-I 2271/MMD-I/31.03.18 5277439 143 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 40021440 144 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 16802441 145 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 6063442 146-147 PAID THROUGH J. P. 0443 148 07.05.19 K.N. INSTRUMENTS BMD-I 634/BMD-I/01.07.17 68688444 149 07.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 102290445 150 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 24228446 151 08.05.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 46199447 152 08.05.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 23913448 153 08.05.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF7SD/04.12.18 16854449 154 09.05.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 651739450 155 10.05.19 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 43800451 156 10.05.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.19 9659452 157 10.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 27410453 158 14.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 451/EPD-II/02.05.19 389243454 159 14.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 15829455 160 14.05.19 TECHNO CARE C&I-I 387/C&I-I/23.09.18 129619456 161 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 1218538457 162 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 82572458 163 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 224639459 164 14.05.19 INDIAN RUBBER PRODUCTS O&MSD 456/EPD-I/16.03.19 122689460 165 PAID THRU JP461 166 14.05.19 POWERTECH INFRAENERGY PVT. LTD.O&MSD 380/EPD-II/06.04.19 147392462 167 15.05.19 J. UMASHANKER & CO. PVT. LTD. O&MSD 354/EPD-II/01.04.19 6419463 168 PAID THRU JP464 169 16.05.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/09.04.18 1130675465 170 16.05.19 TIWARI CONSTRUCTION ECMD-I 949/ECMD-IV/17.03.18 253147466 171 16.05.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 21775467 172 16.05.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 148439468 173 16.05.19 SCIENTEC PROCESS MMD-I 1940/MMD-I/10.04.17 508292469 174 16.05.19 TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 179717470 175 17.05.19 ADITYA ENTERPRISES O&MSD 474/EPDI/02.05.19 467280471 176 17.05.19 K.S. & BROTHERS O&MSD 470/EPD-I/02.05.19 865973472 177 17.05.19 TRF FFROM A-1447 DT. 22.10.18 0473 178-179 PAID THRU JP474 180 21.05.19 ARVIND ERECTORS EMD-III 650A/EMD-III/25.11.17 66239

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475 181 22.05.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 216105476 182 22.05.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/10.05.19 57160477 183 22.05.19 M.K. AGRAWAL & CO. ECMD-II 353/EMD-II/27.06.18 152499478 184 22.05.19 SHAPE MACHINE TOOLS CHD-I 160/CHD-I/11.04.19 3470360479 185 22.05.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 85487480 186 22.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 85863481 187 22.05.19 TRIGARD CONSTRUCTION CHD-I 275/CHD-I/05.05.16 23000482 188 22.05.19 BHARAT ERECTORS CHD-I 901/CHD-I/13.04.17 182124483 189 25.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/20.06.18 21671484 190 25.05.19 KUSHWAHA CONST. MMD-I 1214/MMD-I/12.05.15 86182485 191 25.05.19 BM & SW BMD-I 636/BMD-I/28.08.18 32523486 192 25.05.19 SURYA CONST. CO. ECMD-IV 1569/ECMD-IV/27.03.17 8795487 193 27.05.19 PRAKASH ASSOCIATES CHD-I 449/CHD-I/18.12.18 2887240488 194 27.05.19 R.L. ENGINEERING CHD-I 402/CHD-I/19.11.18 466469489 195 27.05.19 STANDARD ENGG. WORKS CHD-I 1498/CHD-I/31.01.18 553322490 196 27.05.19 EASTERN ENGG. ECMD2*500 110/ECMD2*500/02.05.18 192787491 197 27.05.19 NISHA ENTERPRISES MMD-I 11/MMD-I/14.05.19 34084492 198 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 25783493 199 28.05.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 18524494 200 28.05.19 G.S. CONTRACTOR CO. BMD-II 239/BMD-II/19.07.18 59455495 201 28.05.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 41610496 202 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 17603497 203 28.05.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812498 204 28.05.19 PRAKASH ENGG. WORKS EMD-III 96/EMD-II/28.03.18 52088499 205 28.05.19 JHERMAL INDIA EMD-III 152/EMD-II/03.05.18 34169500 206 28.05.19 ARVIND ERECTORS EMD-III 450/EMD-III 07.07.14 11063501 207 28.05.19 ARVIND ERECTORS EMD-III 114B/EMD-III 25.05.16 12260502 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 20277503 209 29.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 217/EPD-III/09.04.19 1410603504 210 30.05.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 129475505 211 30.05.19 POWERTECH INFRAENERGY O&MSD 475/EPD-I/02.05.19 53740506 212 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 669383507 213 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 1247508 214 30.05.19 SHREE SHYAM ASSOCIATES O&MSD 370/EPD-II/03.04.19 213080509 215 30.05.19 SHALIMAR DECORATORS MMD-II 180/MMD-II/24.06.17 53720510 216 31.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 162641511 TOTAL 23872119512 217 06.06.19 ABB INDIA LTD. O&MSD 344/EPD-I/18.08.18 50904513 218 06.06.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 22149514 219 06.06.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 45075515 220 06.06.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 39102516 221 06.06.19 K.N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 19000517 222 06.06.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 39664518 223 06.06.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 38704519 224 06.06.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 37731520 225 06.06.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 138174521 226 07.06.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 12250522 227 07.06.19 D.K. ENGG. WORKS CHD-I 103/CHD-I/24.05.18 95400523 228 07.06.19 RELIABLE ENGG. WORKS CHD-I 1046/CHD-I/13.06.17 29484524 229 07.06.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 577301525 230 07.06.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 140853526 231 07.06.19 SAHARA ENTERPRISES TMD 224/TMD/22.05.17 27410527 232 07.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 16468528 233 10.06.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7477529 234 10.06.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 2064223530 235 10.06.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.19 41185531 236 10.06.19 SCIENTIC PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 103217532 237 10.06.19 AJAY ENGG. WORKS MMD-II 490/MMD-II/07.11.17 35908533 238 11.06.19 BASANT ENTERPRISES EMD-I 901/EMD-I/23.12.17 220300534 239 11.06.19 ANJALI ENGG. WORKS BMD-I 241/BMD-I/22.04.19 11547535 240 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528(A)/C&I-III/11.12.18 10620536 241 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528/C&I-III/11.12.18 10620537 242 11.06.19 RAJAT ASSOCIATES O&MSD 454/EPD-II/02.05.19 3558207538 243 11.06.19 RAJAT ASSOCIATES O&MSD 356/EPD-II/01.04.19 294560539 244 11.06.19 K2S CORPORATION O&MSD 483/EPD-I/28.05.19 659874540 245 11.06.19 KRISHNA AGENCIES O&MSD 486/EPD-I/30.05.19 3441529541 246 12.06.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 80717542 247 13.06.19 TRADE INDIA CORP. O&MSD 352/EPD-II/01.04.19 157365

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543 248 14.06.19 NAVJEEVAN CONST. C&I-II 362/C&I-II/22.05.19 50310544 249 14.06.19 PRAKASH ELECTRICAL WORKSEMD-II 4027/EMD-II/30.01.17 212270545 250 14.06.19 SHYAM ERECTORS EMD-II 366/EMD-II/03.10.18 112641546 251 19.06.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 22637547 252 20.06.19 RANJANI CONST. CO. EMD-III 894/EMD-III/06.01.17 35118548 253 20.06.19 SURYA CONST. CO. BMD-I 453/BMD-I/03.05.17 71771549 254 20.06.19 SURYA CONST. CO. BMD-I 237/BMD-I/01.04.16 17000550 255 20.06.19 ELECTROTIC CONTROLS EMD-I 595/EMD-I/14.03.19 11162551 256 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 244938552 257 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 294624553 258 20.06.19 BASANT ENTERPRISES EMD-I 216/EMD-I/12.10.18 379470554 259 20.06.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 19555555 260 20.06.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 35566556 261 20.06.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 41580557 262 PAID THROUGH SPL FUND 0558 263 21.06.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/17.06.19 66775559 264 21.06.19 SWARUP INDUSTRY O&MSD 195/EPD-III/02.04.19 1675390560 265 21.06.19 JOY MARKETING O&MSD 801/EPD-III/24.12.18 126271561 266 22.06.19 NISHA ENTERPRISES CHD-I 02/CHD-I/01.04.18 68279562 267 22.06.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 136909563 268 22.06.19 PUSHPA ELECTRONICS O&MSD 471/EPD-I/02.05.19 34220564 269 22.06.19 INSTANT ENGINEERS O&MSD 473/EPD-I/02.05.19 214170565 270 22.06.19 PRAKASH ASSOCIATES O&MSD 559/EPD-II/03.06.19 137252566 271 22.06.19 KALSI TRADERS O&MSD 455/EPD-II/02.05.19 722883567 272 22.06.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 488/EPD-I/30.05.19 856376568 273 22.06.19 TIRUPATI ENGG. & SERVICES O&MSD 453/EPD-II/02.05.19 800347569 274 22.06.19 U P INDUSTRIAL COOPERATIVE ASSOCIATION LTD.O&MSD 343/EPD-I/14.05.19 35805570 275 24.06.19 SHIVA CONSTRUCTION CHD-I 1080/CHD-I/30.06.17 194903571 276 25.06.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 64182572 277 25.06.19 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 77380573 278 25.06.19 ANJALI ENGG. WORKS BMD-I 242/BMD-I/22.04.19 10596574 279 26.06.19 L.P. CONST. CO. CHD-I 01/CHD-I/10.04.18 80680575 280 26.06.19 TIWARI CONST. CO. MMD-II 765/MMD-II/31.03.18 29001576 281 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 238/BMD-II/19.07.18 92293577 282 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 343/MMD-II/12.07.17 105104578 283 28.06.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 41256579 TOTAL 19145732580 284 01.07.19 KRISHNA AGENCIES O&MSD 499/EPD-I/14.06.19 718707581 285 01.07.19 KRISHNA AGENCIES O&MSD 500/EPD-I/14.06.19 1660733582 286 01.07.19 ATLANTIC INSTRUMENTS O&MSD 501/EPD-I/14.06.19 695116583 287 01.07.19 AMIT ENGG. WORKS O&MSD 496/EPD-I/14.06.19 706129584 288 PAID THROUGH J. P. 0585 289 01.07.19 TEST & MEASURMENT CO. O&MSD 485/EPD-I/11.05.19 1537941586 290 PAID 0587 291 01.07.19 JHERMAL INDIA EMD-II 150/EMD-II/03.05.18 140450588 292 03.07.19 KUSHWAHA CONST. SYNDICATE C&I-I 156/C&I-I/10.04.19 102043589 293 03.07.19 OM CORPORATION CO. ECMD2*500 170/ECMD2*500/22.04.19 1583310590 294 03.07.19 ARVIND ERECTORS EMD-III 650(A)/EMD-III/25.11.17 5565591 295 03.07.19 A.K. AGENCIES O&MSD 601/EPD-III/18.06.19 320016592 296 03.07.19 SARVAMANGLAM ENTERPRISES O&MSD 489/EPD-I/30.05.19 88406593 297 03.07.19 RAVI ENGG. WORKS MMD-II 24/MMD-II/09.04.19 100190594 298 04.07.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 16615595 299 05.07.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 99329596 300 06.07.19 VOLTAS O&MSD 65/EPD-I/06.05.19 392036597 301 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 1061955598 302 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 253464599 303 06.07.19 ISHAN POWERTECH PVT. LTD. O&MSD 498/EPD-I/14.06.19 499659600 304 06.07.19 ADITYA ENTERPRISES O&MSD 497/EPD-I/14.06.19 3054028601 305 09.07.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 236687602 306 09.07.19 ANJALI ENGG. WORKS BMD-I 248/BMD-I/25.04.19 11776603 307 09.07.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 21036604 308 09.07.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 89459605 309 09.07.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 14701606 310 PAID THROUGH J. P. 0607 311 09.07.19 B.M. & S.W. BMD-I 636/BMD-I/28.08.18 5028608 312 09.07.19 SHALIMAR DECORATOR BMD-I 437/BMD-I28.06.18 11817609 313 09.07.19 THE UNIVERSAL CONST. & SUPPLY ANGENCY MMD-I 227/MMD-I/31.03.19 13580610 314 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 115/EPD-I/05.09.16 218956

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611 315 10.07.19 J.K. ENGG. CO. O&MSD 1454/EPD-II/06.10.16 124173612 316 10.07.19 SHREE BHAWANI TRADING CO. O&MSD 136/EPD-I/23.09.16 2999133613 317 10.07.19 INSTANT ENGINEERS O&MSD 149/EPD-I/05.10.16 316303614 318 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 151/EPD-I/13.10.16 218956615 319 10.07.19 S S JAISWAL & BROTHERS O&MSD 156/EPD-I/20.10.16 256200616 320 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 145/EPD-I/04.10.16 1078440617 321 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 144/EPD-I/04.10.16 1078440618 322 10.07.19 SAHARA ENTERPRISES O&MSD 155/EPD-I/20.10.16 299906619 323 10.07.19 SARVAMANGLAM ENTERPRISES O&MSD 1567/EPD-II/25.10.16 13020620 324 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 171/EPD-I/02.11.16 1707299621 325 10.07.19 ELECON O&MSD 1340/EPD-II/20.09.16 276858622 326 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 1600/EPD-II/02.11.16 296353623 327 10.07.19 AMCO INDUSTRIES O&MSD 1205/EPD-III/23.11.16 1231877624 328 10.07.19 ANURAG ENGG. WORKS O&MSD 1584/EPD-II/02.11.16 49770625 329 10.07.19 INSTANT ENGINEERS O&MSD 187/EPD-I/08.11.16 82549626 330 10.07.19 PUSHPA ELECTRONICS O&MSD 185/EPD-I/08.11.16 80837627 331 10.07.19 DEEPAK ELECTRICAL & ELECTRONICS O&MSD 189/EPD-I/08.11.16 132477628 332 10.07.19 OMEGA INDUSTRIES PVT LTD. O&MSD 1114/EPD-III/28.10.16 0629 333 10.07.19 ANJALI ENGG. WORKS O&MSD 1114/EPD-III/28.10.16 78477630 334 10.07.19 KASHI ENGG. O&MSD 1594/EPD-II/02.11.16 30376631 335 10.07.19 KASHI ENGG. O&MSD 1727/EPD-II/21.11.16 9114632 336 10.07.19 A.K. AGENCIES O&MSD 1583/EPD-II/02.11.16 732768633 337 10.07.19 ROLCON ENGG. CO. LTD. O&MSD 1749/EPD-II/29.11.16 126370634 338 10.07.19 INSTANT ENGINEERS O&MSD 217/EPD-I/28.12.16 110670635 339 10.07.19 A.K. AGENCIES O&MSD 206/EPD-I/14.12.16 56000636 340 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 605861637 341 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 1147231638 342 10.07.19 ANJALI ENGG. WORKS O&MSD 219/EPD-I/10.01.17 696236639 343 10.07.19 ITLAM TECHNOLOGY O&MSD 1516/EPD-II/19.10.16 524778640 344 10.07.19 ANURAG ENGG. WORKS O&MSD 226/EPD-I/13.01.17 37800641 345 10.07.19 ALOK INDUSTRIES O&MSD 1753//EPD-II/29.11.16 344820642 346 10.07.19 S.K. ENGG. CO. O&MSD 15/EPD-III/07.01.17 50391643 347 10.07.19 SHAKTI REFRIGERATION WORKS O&MSD 227/EPD-I/13.01.17 48825644 348 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 235/EPD-I/04.02.17 171654645 349 10.07.19 RAJAT ASSOCIATES O&MSD 234/EPD-I/02.02.17 700376646 350 10.07.19 K.S. & BROTHERS O&MSD 231/EPD-I/19.01.17 14520647 351 10.07.19 RAJU ENGG. WORKS PVT LTD. O&MSD 267/EPD-III 21.03.17 979662648 352 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540649 353 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540650 354 10.07.19 TRADE INDIA CORPORATION O&MSD 1605/EPD-II/02.11.16 2693651 355 10.07.19 JOY MARKETING CO P LTD O&MSD 801/EPD-III/24.12.18 603715652 356 10.07.19 EMEN ENGG. P LTD. O&MSD 113/EPD-III/25.02.19 6126749653 357 11.07.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 34699654 358 11.07.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.04.18 42671655 359 11.07.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 132893656 360 11.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 158019657 361 11.07.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 71051658 362 11.07.19 TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 388168659 363 11.07.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 150430660 364 12.07.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 656965661 365 12.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 211496662 366 12.07.19 TIRUPATI ENGG. & SERVICES O&MSD 503/EPD-I/27.06.19 1108067663 367 12.07.19 INDIA TRADING CO. O&MSD 487/EPD-I/30.05.19 42393664 368 12.07.19 ATLANTIC INSTRUMENTS O&MSD 493/EPD-I/03.06.19 1052189665 369 12.07.19 ATLANTIC INSTRUMENTS O&MSD 502/EPD-I/14.06.19 803466666 370 12.07.19 ANJALI ENGG. WORKS O&MSD 459/EPD-I/ATPS/19.03.19 441296667 371 12.07.19 VIJAY ENTERPRISES O&MSD 404/0&MSD/08.04.19 11588668 372 PAID THROUGH J. P. 0669 373 15.07.19 SHIVA CONST. CO. CHD-I 189/CHD-I/30.06.18 75399670 374 15.07.19 AARSELLER TRED CO. O&MSD 329/EPD-I/21.06.18 489204671 375 16.07.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 56302672 376 16.07.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 76318673 377 18.07.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 200386674 378 18.07.19 RAVI ENGG. WORKS EMD-I 1941/EMD-I/10.04.17 21382675 379 PAID THROUGH SPL FUND 0676 380 18.07.19 SANJAY ELECTRONICS C&I-II 231(A)/C&I-II/07.11.17 104165677 381 18.07.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 40953678 382 19.07.19 L P CONST. CO. CHD-I 208/CHD-I/08.05.19 55181

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679 383 19.07.19 TIWARI CONST. ECMD-I 58/ECMD-I/05.03.18 13487680 384 19.07.19 TIWARI CONST. ECMD-I 89/ECMD-I/05.04.18 117778681 385 19.07.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 13693682 386 19.07.19 WEB NDT SERVICES BMD-I 249/BMD-I/25.04.19 11292683 387 20.07.19 SHALIMAR DECORATOR MMD-II 180/MMD-II/24.06.17 152979684 388 20.07.19 NEW AGE FIRE FIGHTING CO. O&SMD 375/EPD-II/04.04.19 554400685 389 20.07.19 VANSHIKA INFATECH O&SMD 312/EPD-I/06.05.19 848595686 390 PAID THROUGH J. P. 0687 391 22.07.19 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 165440688 392 22.07.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 19717689 393 23.07.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 183286690 394 23.07.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.09.17 18974691 395 23.07.19 INDIA ENGG. WORKS ECMD2*500 02/ECMD2*500/24.05.17 1051882692 396 24.07.19 SURYA CONSTRUCTION CO. BMD-I210/BMD-II/ATPS/05.07.19 239894693 397 PAID THROUGH J. P. 0694 398 24.07.19 B P ENTERPRISES EMD-I 883/EMD-I/02.07.19 34047695 399 24.07.19 KRISHNA AGENCIES O&MSD 622/ED-II/21.06.19 3550246696 400 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 336/EPD-III/21.06.19 2272926697 401 24.07.19 ATLANTIC INSTRUMENTS O&MSD 506/EPD-I/12.07.19 1517484698 402 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 494/EPD-I/07.06.19 2599675699 403 24.07.19 A.N. ENGG. ENTERPRISE O&MSD 558/EPD-II/03.06.19 1391633700 404 24.07.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248701 405 24.07.19 LABLINE INDUSTRIES O&MSD 495/EPD-I/07.06.19 717554702 406 24.07.19 J.K. ENGG. CO. O&MSD 557/EPD-II/03.06.19 117509703 407 24.07.19 SAIL O&MSD 295/EPD-III/25.05.19 115345704 408 24.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 26893705 409 24.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 20403706 410 24.07.19 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II/27.09.18 15874707 411 24.07.19 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 27615708 412 25.07.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 70976709 413 25.07.19 INSTANT ENGINEERS O&MSD 394/EPD-I/29.11.18 181968710 414 25.07.19 POWERTECH ENGINEERS O&MSD 616/EPD-II/05.05.17 34574711 415 25.07.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 249275712 416 25.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 32660713 417 25.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 9449714 418 25.07.19 SCIENTECS PROCESS CONTROLEMD-I 756/EMD-I/22.05.19 307400715 419 25.07.19 PRAKASH ELECTRICAL WORKSEMD-I 185/EMD-I/01.10.187 12116716 420 25.07.19 GKP CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 361248717 421 25.07.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 348528718 422 25.07.19 TRIGARD CONST. CHD-I 128/CHD-I/01.06.18 118438719 423 25.07.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/05.05.18 96561720 424 29.07.19 MECON LIMITED FF&SD 527/FF&SD/18.04.19 3379200721 425 29.07.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 168540722 426 29.07.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 142633723 427 29.07.19 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 55372724 428 29.07.19 PRAKASH ELECTRICAL WORKSEMD-II 250/EMD-II/17.07.18 46525725 429 PAID THROUGH FIRE FUND 0726 430 30.07.19 TIWARI CONST. ECMD-I 147/ECMD-I/02.06.18 445268727 431 30.07.19 R.S. CONST. WORKS ECMD2*50089/ECMD2*500/25.02.19 192840728 432 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 88560729 433 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 13642730 434 31.07.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 126938731 TOTAL 67500750732 435 01.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 63657733 436 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 49776734 437 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 55558735 438 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 64103736 439 01.08.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 171926737 440 01.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 46901738 441 02.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 34052739 442 02.08.19 THERMAL INDIA EMD-I 299/EMD-I/20.01.17 140538740 443 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 842/EMD-I/31.10.17 300716741 444 03.08.19 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 148452742 445 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 11570743 446 05.08.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II 19.07.18 28930744 447 05.08.19 TRADE INDIA CORPOTATION O&MSD 923/EPD-II/29.06.17 173224745 448 05.08.19 TRADE INDIA CORPOTATION O&MSD 924/EPD-II/29.06.17 164563746 449 05.08.19 A. K. CONSTRUCTION CO. O&MSD 556/EPD-II/03.06.19 94353

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747 450 05.08.19 SHILPA ENGG. ERECTORS TMD 02/TMD/09.11.18 22109748 451 05.08.19 KUSHWAHA CONST. SYNDICATEC&I-I 287(A)/C&I-I/29.06.19 127200749 452 05.08.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 19828750 453 05.08.19 MADHVA CNTRS. & ENGINEERS BMD-II 238/BMD-II 19.07.18 58643751 454 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 64805752 455 06.08.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 44112753 456 06.08.19 BARELI ENGG. CO. MMD-II 71/MMD-II/24.04.18 222345754 457 06.08.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 97897755 458 06.08.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 129376756 459 06.08.19 EASTERN ENGG. CORP. TMD 340/TMD/15.09.18 114930757 460 06.08.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 152429758 461 07.08.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 84273759 462 07.08.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.19 221063760 463 07.08.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.19 35797761 464 07.08.19 H.C. AGRAWAL & CO. ECMD-IV 287/ECMD-IV/16.11.18 750215762 465 PAID THROUGH J. P. 0763 466 09.08.19 SCIENTECS PROCESS CONTROLEMD-I 578/EMD-I/29.02.16 0764 467 14.08.19 SAIL, ALLAHABAD O&MSD 349/EPD-III/12.04.17 2395168765 468 14.08.19 SAIL, ALLAHABAD O&MSD 386/EPD-III/30.07.19 379842766 469 14.08.19 OMEGA CONST. EQUIPMENTS PVT. LTD.O&MSD 647/EPD-II/27.06.19 101598767 470 14.08.19 SKYSPOT ENGG. PVT. LTD. O&MSD 509/EPD-I/24.07.19 836239768 471 14.08.19 INDUSTRIAL TECHNO SOLUTIONSO&MSD 343/EPD-II/29.06.19 270999769 472 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II/17.07.18 41224770 473 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 107986771 474 14.08.19 BARIELLY ENGINEERING CO. OGD&CHD 840/OG&CHD/05.10.18 59471772 475 16.08.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 114868773 476 16.08.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 107510774 477 16.08.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 23214775 478 16.08.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 52205776 479 16.08.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 100085777 480 17.08.19 SURYA CONSTRUCTION CO. ECMD-I 126/ECMD-I/16.05.18 219298778 481 17.08.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39872779 482 17.08.19 M. K. AGRAWAL & CO. ECMD-I 103/ECMD-I/03.04.17 196270780 483 20.08.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 204050781 484 20.08.19 SHALIMAR DECORATOR MMD-II 13/MMD-II/10.04.18 137727782 485 20.08.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 61001783 486 20.08.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 47924784 487 20.08.19 U. K. MADHESHIYA ENTP. C&I-III 194/C&I-III/11.05.16 45477785 488 21.08.19 TATA PROJECTS LTD. ECMD 2*500 773/EPD-I/15.09.18 79800786 489 21.08.19 TATA PROJECTS LTD. ECMD 2*500 773/EPD-I/15.09.18 84800787 490 22.08.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 21376788 491 22.08.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 19515789 492 22.08.19 K S & BROTHESRS O&MSD 516/EPD-I/10.08.19 284174790 493 26.08.19 UPADHYAY ENGG. WORKS O&MSD 409/EPD-II/15.04.19 920222791 494 27.08.19 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 524675792 495 28.08.19 RAJAT ASSOCIATES O&MSD 740/EPD-II/26.07.19 1019905793 496 28.08.19 PRAKASH ENGG. O&MSD 508/EPD-I/24.07.19 448537794 497 28.08.19 ATLANTIC INSTRUMENTS O&MSD 507/EPD-I/20.07.19 1904235795 498 28.08.19 NISHA ENTERPRISES CHD-I 02/CHD-I/01.04.19 46533796 499 30.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 73931797 500 30.08.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 121863798 501 30.08.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 77637799 502 PAID THROUGH J. P. 0800 503 30.08.19 NEW ENGG. CO. BMD-I 1001/BMD-I/19.12.17 217300801 504 30.08.19 GEECO ENERCON PVT. LTD. BMD-I 813/BMD-I/04.09.17 384397802 505 30.08.19 NICCO ENGG. SERVICES LTD BMD-I 930/BMD-I/22.11.16 177000803 506 30.08.19 S. ENTERPRISES BMD-I 91/BMD-I/09.02.18 30000804 507 30.08.19 SHAKSHI ENGG. CO. BMD-I 94/BMD-I/09.02.18 17300805 508 30.08.19 BIHAR CONST. CO. BMD-I 447/BMD-I/03.05.17 7700806 509 30.08.19 HEENA ENTERPRISES BMD-I 448/BMD-I/03.05.17 18010807 510 30.08.19 POWER ASSOCIATES BMD-I 210/BMD-I/18.03.17 90467808 511 30.08.19 NISHA ENTERPRISES BMD-I 848/BMD-I/21.1016 112242809 512 30.08.19 K. N. INSTRUMENTS BMD-I 321/BMD-I/12.04.17 13888810 513 30.08.19 SNS NST SYSTEMS PVT. LTD. BMD-I 211/BMD-I/18.03.17 155755811 514 30.08.19 INDIA ENGG. WORK BMD-I 213/BMD-I/22.08.17 69519812 515 30.08.19 NISHA ENTERPRISES BMD-I 266/BMD-I/30.03.17 38640813 516 30.08.19 NEW ENGG. CO. BMD-I 212/BMD-I/18.03.17 118649814 517 30.08.19 NEW ENGG. CO. BMD-I 323/BMD-I/12.04.17 19656

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815 518 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 231617816 519 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 458028817 520 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 21446818 521 30.08.19 SURYA CONST. CO. BMD-II 26/BMD-II/20.01.17 65706819 522 30.08.19 ALOK CONSTRUCTIONS BMD-II 470/BMD-II/29.11.16 91892820 523 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 42410821 524 30.08.19 POWER ENGG. WORKS TMD 1003/TMD/29.12.16 90530822 525 30.08.19 LLOYD INSULATIONS (INDIA) LTD.TMD 27/TMD/27.01.17 77791823 526 30.08.19 S. N. ENTERPRISES TMD 66/TMD/18.02.17 30632824 527 30.08.19 BIHAR CONST. CO. TMD 67/TMD/18.02.17 13435825 528 30.08.19 BHARAT ENGG. & ERECTORS TMD 68/TMD/18.02.17 124756826 529 30.08.19 SAHARA ENTERPRISES TMD 69/TMD/18.02.17 27986827 530 30.08.19 ARUDRA ENGINEERS PVT LTD. TMD 942/TMD/21.11.16 26373828 531 30.08.19 IRC (INDIA) LIMITED TMD 113/EPD-III/29.01.13 31000829 532 30.08.19 JES ENGG. SERVICES EMD-II 1166/EMD-II/02.12.16 920160830 533 30.08.19 RANJANI CONST. CO. EMD-II 1074/EMD-II/05.10.16 351060831 534 PAID 0832 535 30.08.19 I & B ENGINEERS PVT LTD. O&MSD 1322/EPD-II/22.10.18 379494833 536 30.08.19 ALOK ENTERPRISES O&MSD 425/EPD-II/14.01.19 994386834 537 30.08.19 ALOK ENTERPRISES O&MSD 325/EPD-I/25.09.18 2181796835 TOTAL 22493593836 538 04.09.19 S. ENTERPRISES BMD-I 637/BMD-I/28.08.18 74266837 539 04.09.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 37938838 540 04.09.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 158112839 541 04.09.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 109280840 542 04.09.19 VARGNESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 96593841 543 04.09.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.19 69751842 544 04.09.19 RANJANI CONST. CO. CHD-I 232/CHD-I/21.07.18 22990843 545 04.09.19 ANJALI ENGG. WORKS O&MSD 741/EPD-II/26.07.19 318473844 546 04.09.19 ISHAN POWERTECH PVT. LTD.O&MSD 515/EPD-I/10.08.19 1143750845 547 04.09.19 ADITYA ENTERPRISES O&MSD 521/EPD-I/22.08.19 1709820846 548 05.09.19 SCIENTECS PROCESS CONTROLFF&SD 700/FF&SD/01.08.19 74200847 549 05.09.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 114681848 550 05.09.19 PRAKASH ENGG. WORKS C&I-I 78/C&I-I/18.02.19 140720849 551 06.09.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7478850 552 06.09.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 14473851 553 06.09.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 102810852 554 06.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 55464853 555 06.09.19 HYDRO POWER CORPORATIONO&MSD 262/EPD-III/04.05.19 286504854 556 07.09.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 253961855 557 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 490/EPD-I/30.05.19 570242856 558 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 857/EPD-II/02.09.19 15316857 559 11.09.19 SURYA CONSTO CO. ECMD-IV 1569/ECMD-IV/27.03.17 54088858 560 TRANSFER TO A 0859 561 12.09.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 175064860 562 12.09.19 G S CONST. CO. BMD-II 221/BMD-II/10.07.17 51198861 563 12.09.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 36455862 564 12.09.19 SURYA CONSTO CO. BMD-II 312/BMD-II/27.09.18 123559863 565 12.09.19 SURYA CONSTO CO. BMD-II 33/BMD-II/25.06.19 10916864 566 12.09.19 SURYA CONSTO CO. BMD-II 32/BMD-II/13.06.19 61692865 567 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 195620866 568 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 296/BMD-II/23.06.17 175064867 569 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 13815868 570 12.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 87841869 571 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812870 572 12.09.19 D. K. ENGG. WORKS BMD-II 188/BMD-II 12.06.18 70061871 573 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 100144872 574 13.09.19 SURYA CONST. CO ECMD-IV 856/ECMD-IV/23.01.18 179774873 575 13.09.19 ANJALI ENGG. WORKS MMD-II 22/MMD-II/12.04.18 62019874 576 16.09.19 A.K. AGENCIES O&MSD 858/EPD-II/02.09.19 26444875 577 16.09.19 A.K. AGENCIES O&MSD 825/EPD-II/26.08.19 146320876 578 16.09.19 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 126598877 579 16.09.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154878 580 18.09.19 SHALIMAR DECORATOR MMD-II 181/MMD-II/26.06.19 134217879 581 19.09.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 180614880 582 19.09.19 ASHA ENTERPRISES O&MSD 401/O&MSD/20.08.19 17110881 583 19.09.19 VACUUM PLANT & INSTRUMENTS MANUFACTURING CO. LTD.O&MSD 524/EPD/26.08.19 604809882 584 19.09.19 KRISHNA AGENCIES O&MSD 400/EPD-III/20.08.19 531944

Page 13 of 25

883 585 20.09.19 D D SINGH CONTRACTOR ECMD2*500132/ECMD2*500/15.03.17 308862884 586 23.09.19 SHREEMA NUVOTECH PVT LTDO&MSD 826/EPD-II/26.08.19 764334885 587 23.09.19 SARVAMANGALAM ENTP. O&MSD 384/EPD-III/30.07.19 970408886 588 24.09.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 51816887 589 25.09.19 NISHA ENTERPRISES CHD-I 02/CHD-I/01.04.18 85479888 590 25.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 82649889 591 26.09.19 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/22.01.19 972320890 592 26.09.19 ASHA ENTERPRISES EPD-III 1210/EPD-III/25.11.16 103056891 593 26.09.19 KASHI ENGINEERS O&MSD 415/EPD-III/02.05.17 21999892 594 26.09.19 SARVAMANGALAM ENTP. O&MSD 414/EPD-III/02.05.17 177040893 595 26.09.19 JALVID UDYOG O&MSD 1208/EPD-III/25.11.16 104844894 596 26.09.19 INDIA TRADING CO. O&MSD 1209/EPD-III/25.11.06 44063895 597 28.09.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 11668896 598 28.09.19 DUBEY CONSTRUCTION ECMD-IV 658/ECMD-IV/10.04.19 262394897 599 30.09.19 POWERTECH CORPORATION O&MSD 279/EPD-I/09.06.17 1166510898 600 30.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 373/EPD-I/31.10.18 426525899 601 30.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 24335900 602 30.09.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 34924901 603 30.09.19 G.S. CONST. CO. BMD-II 239/BMD-II/19.07.18 6556902 604 30.09.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 39401903 605 30.09.19 MADHAVA CONSTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 21644904 TOTAL 14353981905 606 03.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 98231906 607 04.10.19 KHANDELWAL BROTHERS O&MSD 491/EPD-I/30.05.19 171673907 608 05.10.19 M/S KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266908 609 05.10.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 7201909 610 05.10.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 137484910 611 05.10.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 126536911 612 11.10.19 SHREE BHAWANI TRADING CO.O&MSD 523/EPD-I/26.08.19 3520652912 613 11.10.19 ATLANTIC INSTRUMENTS O&MSD 529/EPD-I/03.09.19 2661900913 614 11.10.19 ATLANTIC INSTRUMENTS O&MSD 527/EPD-I/03.09.19 430528914 615 11.10.19 SHANKAR ENGG & TRADING CO.O&MSD 776/EPD-II/09.08.19 2012136915 616 11.10.19 SUPER TECH. ENGINEERS O&MSD 530/EPD-I/05.09.19 577431916 617 11.10.19 INDIAN RUBBER PRODUCTS O&MSD 526/EPD-I/03.09.19 1602086917 618 15.10.19 GULAB ENGG. WORKS C&I-II 364/C&I-II/10.04.18 34985918 619 15.10.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 746919 TOTAL 12014855920921 GRAND TOTAL 258389341

S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL

1 199 15.06.18 RAJAT ASSOCIATES STORES 381/EPD-I 11.05.18 3024622 200-202 PAID THROUGH SPL. FUND 03 203 19.06.18 KASHI ENGINEERS STORES 43/EPD-I 01.06.17 1698934 204 19.06.18 A. K. AGENCIES STORES 249/EPD-I 04.04.18 1335295 205-226 PAID THROUGH SPL. FUND 06 227 30.06.18 QUICKWELL ENGG. ASSOCIATES STORES 242/EPD-II 18.04.18 281497 228-230 PAID THROUGH SPL. FUND 08 TOTAL 6340339 231-239 PAID THROUGH SPL. FUND 010 240 05.07.18 COMMERCIAL ENTERPRISES STORES 412/EPD-I 24.05.18 1816011 241-251 PAID THROUGH SPL. FUND 012 252 10.07.18 KASHI ENGINEERS STORES 443/EPD-I 01.06.17 101008713 253 PAID THROUGH SPL. FUND 014 254 11.07.18 A. K. AGENCIES STORES 334/EPD-I 23.04.18 203224315 255 11.07.18 COMMERCIAL ENTERPRISES STORES 256/EPD-I 04.04.18 17602216 256 11.07.18 SHYAM BEARING P. LTD. STORES 255/EPD-I 04.04.18 4835617 257-264 PAID THROUGH SPL. FUND 018 265 18.07.18 TRADE INDAI CORPORATION STORES 248/EPD-I 04.04.18 5222919 266-278 PAID THROUGH SPL. FUND 020 279 23.07.18 RAJAT ASSOCIATES STORES 483/EPD-I 21.06.18 4531221 280 23.07.18 RAJAT ASSOCIATES STORES 475/EPD-I 21.06.18 19505322 281 23.07.18 TRADE INDAI CORPORATION STORES 410/EPD-I 24.05.18 1349923 282-286 PAID THROUGH SPL. FUND 024 287 28.07.18 SAURABH UDYOG STORES 25/EPD-II 20.04.18 8786325 288-289 PAID THROUGH SPL. FUND 0

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF BTPS, ANPARA (w.e.f. 15.06.18 TO 15.10.19)

Page 14 of 25

26 TOTAL 367882427 290-316 PAID THROUGH SPL. FUND 028 317 08.08.18 INDUSTRIAL SALES & SUPP. AG. STORES 223/EPD-III 17.03.18 21167029 318 08.08.18 ANURAG ENGG. WORKS STORES 98/EPD-I 04.02.17 12192930 319 08.08.18 RAJAT ASSOCIATES STORES 477/EPD-I 21.06.17 77625531 320-341 PAID THROUGH SPL. FUND 032 342 20.08.18 GUPTA RADIO SERVICE & ELECTRONICS STORES 459/EPD-III 20.07.18 14741433 343 20.08.18 VACCUME PLANT & INDUST. MFG. CO. LTD. STORES 362/EPD-I 03.05.18 48299834 344-349 PAID THROUGH SPL. FUND 035 350 24.08.18 SPHERE COM SERVICES P. LTD. STORES 479/EPD-I 21.06.18 25656036 351-360 PAID THROUGH SPL. FUND 037 361 27.08.18 S. A. I. L. STORES 699/EPD-I 24.08.18 233640038 362-369 PAID THROUGH SPL. FUND 039 370 30.08.18 D. L. W., VARANASI STORES 382/EPD-I 11.05.18 43515340 TOTAL 476837941 371-396 PAID THROUGH SPL. FUND 042 397 10.09.18 INCOM POWER P. LTD. STORES 517/EPD-II 14.08.18 108941943 398-402 PAID THROUGH SPL. FUND 044 403 10.09.18 J. UMAKHANKAR & CO P LTD STORES 658/EPD-I 14.08.18 1229645 404-413 PAID THROUGH SPL. FUND 046 414 19.09.18 KHANDELWAL BROTHERS STORES 580/EPD-II 11.09.18 8229847 415 19.09.18 KHANDELWAL BROTHERS STORES 580/EPD-II 11.09.18 11283848 416 PAID THROUGH SPL. FUND 049 417 22.09.18 ANURAG ENGG. WORKS STORES 895/EPD-I 28.12.17 18613350 418 22.09.18 SAROJ ENTERPRISES STORES 569/EPD-I 18.07.18 69492151 419-434 PAID THROUGH SPL. FUND 052 435 26.09.18 FLOWSERVE SANMAR LTD. STORES 246/EPD-III 23.03.18 46691653 436-444 PAID THROUGH SPL. FUND 054 TOTAL 264482155 445 01.10.18 MAHENDRA SINGH & CO. STORES 581/O&MSD 13.06.18 1060856 446 PAID THROUGH SPL. FUND 057 447 01.10.18 BALBIR SINGH & SONS STORES 293/EPD-I 02.04.18 8920858 448 01.10.18 SEEREBA ENGINEERS STORES 772/EPD-I 15.09.18 11523459 449 01.10.18 ANURAG ENGG. WORKS STORES 05/EPD-I 04.01.18 11502460 450 PAID THROUGH SPL. FUND 061 451 01.10.18 A. K. AGENCIES STORES 700/EPD-I 24.08.18 67000462 452-454 PAID THROUGH SPL. FUND 063 455 03.10.18 KRISHNA AGENCIES STORES 701/EPD-III 11.09.18 126458264 456 PAID THROUGH SPL. FUND 065 457 04.10.18 ATLANTIC INSTRUMENTS STORES 604/EPD-III 25.09.18 82137666 458 PAID THROUGH SPL. FUND 067 459 05.10.18 A. K. AGENCIES STORES 495/EPD-III 14.06.18 88317168 460 05.10.18 K. S. BROTHERS STORES 496/EPD-III 14.06.18 28792069 461-466 PAID THROUGH SPL. FUND 070 467 09.10.18 AARSELLER TRADECO STORES 742/EPD-III 20.09.18 206523671 468-470 PAID THROUGH SPL. FUND 072 471 11.10.18 RAJAT ASSOCIATES STORES 799/EPD-I 27.09.18 11216573 472-481 PAID THROUGH SPL. FUND 074 482 16.10.18 A. K. AGENCIES STORES 334/EPD-III 24.05.17 332727675 483 16.10.18 KHANDELWAL BROTHERS STORES 460EPD-II 20.07.18 41435776 484-506 PAID THROUGH SPL. FUND 077 507 24.10.18 SHREE SHYAM ASSOCIATES STORES 482/EPD-I 13.06.18 6289278 508-521 PAID THROUGH SPL. FUND 079 TOTAL 1023905380 522 PAID THROUGH SPL. FUND 081 523 02.11.18 ATLANTIC INSTRUMENTS STORES 609/EPD-II 27.09.18 29407082 524 02.11.18 K. S. BROTHERS STORES 626/EPD-II 03.10.18 82994183 525-575 PAID THROUGH SPL. FUND 084 576 19.11.18 TRADE INDAI CORPORATION STORES 410/EPD-I 24.05.18 1349985 577-581 PAID THROUGH SPL. FUND 086 582 20.11.18 SHAKTI REFREGRATION WORKS STORES 250/EPD-I 04.04.18 28925387 583 26.11.18 INSTANT ENGINEERS STORES 698/EPD-II 03.11.18 45600788 584-585 PAID THROUGH SPL. FUND 089 586 26.11.18 ATLANTIC INSTRUMENTS STORES 691/EPD-II 01.11.18 68720290 587 26.11.18 ATLANTIC INSTRUMENTS STORES 678/EPD-II 30.10.18 81788891 588-593 PAID THROUGH SPL. FUND 092 TOTAL 338786093 594-599 PAID THROUGH SPL. FUND 0

Page 15 of 25

94 600 01.12.18 ATLANTIC INSTRUMENTS STORES 699/EPD-II 03.11.18 27582595 601-628 PAID THROUGH SPL. FUND 096 629 06.12.18 RAJAT ASSOCIATES STORES 762/EPD-I 13.09.18 155760797 630 07.12.18 INSTANT ENGINEERS STORES 721/EPD-III 19.11.18 51981498 631-638 PAID THROUGH SPL. FUND 099 639 10.12.18 A. K. AGENCIES STORES 697/EPD-II 03.11.18 77184100 640 PAID THROUGH SPL. FUND 0101 641 11.12.18 FEDUCIA MACHINERY & SERVICES STORES 717/EPD-III 13.09.18 244937102 642 PAID THROUGH SPL. FUND 0103 643 12.12.18 INCOM POWER P. LTD. STORES 954/EPD-I 27.11.18 2598369104 644 12.12.18 KRISHNA AGENCIES STORES 714/EPD-II 15.11.18 572210105 645 12.12.18 KRISHNA AGENCIES STORES 481/EPD-II 21.06.18 2446295106 646-647 PAID THROUGH SPL. FUND 0107 648 13.12.18 COMMERCIAL ENTERPRISES STORES 256/EPD-I 04.04.18 178770108 649 13.12.18 J. UMAKHANKAR & CO P LTD STORES 896/EPD-I 02.11.18 528413109 650 13.12.18 KRISHNA AGENCIES STORES 719/EPD-II 19.11.18 2507249110 651-653 PAID THROUGH SPL. FUND 0111 654 17.12.18 JOY MARKETING CO P LTD STORES 844/EPD-I/12.10.18 49887112 655 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 64534113 656 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 39692114 657 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 833080115 658-668 PAID THROUGH SPL. FUND 0116 669 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 152695117 670 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 398663118 671 21.12.18 J.K. ENGINEERING CO. STORES 861/EPD-III/31.10.18 254536119 672-688 PAID THROUGH SPL. FUND 0120 TOTAL 13299760121 689-694 PAID THROUGH SPL. FUND 0122 695 03.01.19 S. K. ENTERPRISES STORES 887/EPD-I/31.10.18 204539123 696-710 PAID THROUGH SPL. FUND 0124 711 11.01.19 INSTANT ENGINEERS STORES 806/EPD-II/28.12.18 873049125 712 PAID THROUGH SPL. FUND 0126 713 11.01.19 POWERTECH ENGINEER STORES 814/EPD-II/29.12.18 381161127 714 11.01.19 POWERTECH ENGINEER STORES 813/EPD-II/29.12.18 430898128 715 11.01.19 R. P. ENTERPRISES STORES 989/EPD-I/10.12.18 113044129 716 11.01.19 INDIAN RUBBER PRODUCT STORES 971/EPD-III/15.12.18 1038400130 717 11.01.19 A. K. AGENCIES STORES 985/EPD-I/07.12.18 2100211131 718-750 PAID THROUGH SPL. FUND 0132 TOTAL 5141302133 751-755 PAID THROUGH SPL. FUND 0134 756 05.02.19 D. L. W., VARANASI STORES 585/EPD-I/06.08.14 9555135 757 05.02.19 D. L. W., VARANASI STORES 1091/EPD-I/28.11.16 25488136 758-781 PAID THROUGH SPL. FUND 0137 782 16.02.19 A. K. AGENCIES STORES 411/EPD-I/24.05.18 431866138 783-813 PAID THROUGH SPL. FUND 0139 TOTAL 466909140 814-856 PAID THROUGH SPL. FUND 0141 TOTAL 0142 1 01.04.19 S N ENTERPRISES TMD 281/TMD/28.03.17 79186143 2 01.04.19 BIHAR CONST. CO. TMD 42/TMD/22.02.16 82936144 3 01.04.19 R P ENTERPRISES STORES 38/EPD-I/17.01.19 5737145 4 01.04.19 A B B INDIA LTD C&IMD-I 107/C&IMD-I/20.04.17 46400146 5 02.04.19 D K CONST. CO. AHMD 25/AHMD/16.01.19 208467147 6 02.04.19 S K ENGINEERING WORKS CHD-V 466/CHD-V/30.07.18 157916148 7 02.04.19 WAIDHAN ENGG. & INDUSTRIESE CHD-V 383/CHD-V/21.06.18 678600149 8 PAID THROUGH J. P. 0150 9 02.04.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 311248151 10 02.04.19 THE UNIVERSAL CONST. & SUPPLY AG. CAMD 180/CAMD/16.07.18 241892152 11-12 PAID THROUGH J. P. 0153 13 02.04.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 70149154 14 02.04.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 8667155 15 02.04.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 23464156 16 02.04.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 50563157 17 PAID THROUGH J. P. 0158 18 03.04.19 INDIA ENGG. CONST. CHD-V 160/CHD-V/15.03.18 80175159 19 03.04.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 83159160 20 03.04.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 79131161 21 03.04.19 TECHON ENGINEERS CHD-V 297/CHD-V/11.05.18 76959

Page 16 of 25

162 22 03.04.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 105574163 23 03.04.19 SCIENTECES PROCESS CONTROL EMD-I 21/EMD-I/10.03.16 69971164 24 03.04.19 SANJAY ELECTRONICS C&IMD-II 530/C&IMD-II/27.09.18 6740165 25 04.04.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 180334166 26 04.04.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 138334167 27 04.04.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 161253168 28 04.04.19 THERMAL INDIA BMD-I 55/BMD-I/03.08.16 4515169 29 04.04.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 74258170 30 04.04.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 234898171 31 04.04.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 183/CHD-V/26.07.18 79765172 32 04.04.19 BASANT ENTERPRISES CHD-V 627/CHD-V/20.11.18 815683173 33 04.04.19 SHIVA CONST. CHD-VI 117/CHD-VI/23.02.17 22555174 34 04.04.19 RANJANI CONST. CO. CHD-V 585/CHD-V/11.09.18 27336175 35 04.04.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 17639176 36 04.04.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-V 165/CHD-V/16.03.18 46880177 37 04.04.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 60960178 38 04.04.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 114794179 39-42 PAID THROUGH J. P. 0180 43 04.04.19 NEW ENGG. CO. AHMD 523/MMD-II/25.09.18 72399181 44 05.04.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 45712182 45 05.04.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 71098183 46 05.04.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 28517184 47 05.04.19 B M S W BMD-I 175/BMD-I/02.11.16 17165185 48 05.04.19 VARGHESE CONTRACTOR BMD-I 176/BMD-I/02.11.16 48898186 49 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 50277187 50 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 8834188 51 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 19359189 52 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 37535190 53 05.04.19 SHAKSHI ENGG. CO. BMD-I 398/BMD-I/10.04.17 33792191 54 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 44251192 55 05.04.19 THERMAL INDIA BMD-I 55/BMD-I/03.08.16 9284193 56 05.04.19 SNS NDT SERVICES BMD-I 1091/BMD-I/30.05.16 42891194 57 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 51717195 58 05.04.19 VARGHESE CONTRACTOR BMD-I 176/BMD-I/02.11.16 19402196 59 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 42645197 60 05.04.19 VARGHESE CONTRACTOR BMD-I 400/BMD-I/10.04.17 39452198 61 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 25760199 62 05.04.19 SNS NDT SERVICES BMD-I 1091/BMD-I/30.05.16 50674200 63 PAID THROUGH J. P. 0201 64 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 23374202 65 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 46803203 66 05.04.19 VARGHESE CONTRACTOR BMD-I 176/BMD-I/02.11.16 17583204 67 05.04.19 VARGHESE CONTRACTOR BMD-I 400/BMD-I/10.04.17 22433205 68 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 110016206 69 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 22700207 70 06.04.19 TRF TO R&M 02- DT. 03.05.19 OGD&CHD 643/OG&CHD/07.09.15208 71 06.04.19 SCIENTECES PROCESS CONTROL E&SMD 1298/E&SMD/26.06.18 1166000209 72 06.04.19 D K ENGG. WORKS CHD-V 673/CHD-V/27.11.17 142617210 73 06.04.19 THE RELIABLE ENGG. WORKS CHD-V 190/CHD-V/28.03.18 78546211 74 06.04.19 JISHA ENGG. CONST. CHD-V 160/CHD-V/15.03.18 59709212 75 06.04.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 47312213 76 06.04.19 ALOK CONST. CO. BMD-II 230/BMD-II/13.12.18 85431214 77 06.04.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 54780215 78 06.04.19 BHARAT ENGINEERS & ERECTORS BMD-II 121/BMD-II/04.10.18 96424216 79 06.04.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.10.17 37173217 80 06.04.19 ALOK CONST. CO. BMD-II 230/BMD-II/13.12.18 147552218 81 06.04.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 129978219 82-84 PAID THROUGH J. P. 0220 85 06.04.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 90540221 86 06.04.19 EASTERN ENGG. CORPN. BMD-II 331/BMD-II/13.12.18 33072222 87 06.04.19 WAIDHAN ENGG. & INDUSTRIESE BMD-II 857/BMD-II/05.10.18 135150223 88 06.04.19 BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 35488224 89 06.04.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 66128225 90 06.04.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 110878226 91 06.04.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 41923227 92 08.04.19 BIHAR CONST. CO. TMD 590/TMD/24.01.18 9132228 93 08.04.19 R L EGINEERING CHD-VI 685/EPD-III/19.08.16 43054229 94 08.04.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 8820

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230 95 08.04.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 86496231 96 08.04.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 22868232 97 08.04.19 PRABHA ENGG. WORKS AHMD 427/AHMD/30.12.15 55026233 98 08.04.19 A K CONST. CO. AHMD 426/AHMD/30.12.15 183795234 99 08.04.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 138176235 100 08.04.19 ELECTRONIC CONTROL EMD-II 1228/EMD-II/27.02.19 42978236 101 08.04.19 INDIA TRADING CO. STORES 260/EMD-II/14.03.19 5376237 102 08.04.19 S K ENTERPRISES STORES 93/EPD-I/08.02.19 5533238 103-104 PAID THROUGH J. P. 0239 105 11.04.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 109401240 106 11.04.19 PRABHA ENGG. WORKS AHMD 233/AHMD/24.04.18 231629241 107 11.04.19 PRABHA ENGG. WORKS AHMD 271/AHMD/15.05.18 228202242 108 11.04.19 BHARAT ENGINEERS & ERECTORS BMD-II 1108/BMD-II/01.07.15 40875243 109 11.04.19 A K CONST. CO. BMD-II 31/BMD-II/28.04.16 5257244 110 PAID THROUGH J. P. 0245 111 11.04.19 BHARAT ENGINEERS & ERECTORS BMD-II 121/BMD-II/04.10.18 36662246 112 11.04.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 15256247 113 11.04.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.10.17 35139248 114 11.04.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 8999249 115 11.04.19 ALOK CONST. CO. BMD-II 230/BMD-II/13.12.18 61692250 116 11.04.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 57392251 117 PAID THROUGH J. P. 0252 118 11.04.19 OHM ENTERPRISES BMD-II 237/BMD-II/15.12.18 40110253 119 11.04.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 115673254 120 PAID THROUGH J. P. 0255 121 15.04.19 PARAMOUNT INTERNATIONAL STORES 179/EPD-II/16.03.19 1559976256 122 16.04.19 TECHNO CARE C&IMD-I 90/C&IMD-I/08.11.16 41833257 123 TRANSFER TO DTPS AS PER CGM OM 0258 124 16.04.19 A K AGENCIES STORES 200/EPD-I/31.03.19 11682259 125 16.04.19 A K AGENCIES STORES 200/EPD-I/31.03.19 8695260 126 16.04.19 A K AGENCIES STORES 200/EPD-I/31.03.19 291394261 127 16.04.19 MTANDT LTD. STORES 123/EPD-I/26.02.19 5498505262 128 18.04.19 RAVI ENGG. WORKS AHMD 634/AHMD/10.12.18 131595263 129 18.04.19 SHREE BHAWANI TRAING STORES 217/EPD-III/28.02.19 6548226264 130 18.04.19 QUICK WELL ENGG. ASSOCIATES STORES 205/EPD-II/02.04.19 117294265 131 18.04.19 S S JAISWAL STORES 196/EPD-II/31.03.19 2076446266 132 18.04.19 SHREE BHAWANI TRAING STORES 198/EPD-II/31.03.19 1815486267 133 18.04.19 QUICK WELL ENGG. ASSOCIATES STORES 193/EPD-II/31.03.19 329995268 134 18.04.19 ATLANTIC INSTRUMENTS STORES 206/EPD-II/02.04.19 450760269 135 18.04.19 ANJALI ENGG. WORKS STORES 225/EPD-II/09.04.19 936507270 136 18.04.19 S K ENGG. & ALLIED SOLUTION STORES 199/EPD-II/01.04.19 986681271 137 20.04.19 M K SALES CORPORATION STORES 1623/EPD-II/13.02.19 314360272 138 22.04.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 3650273 139 22.04.19 S N ENTERPRISES TMD 281/TMD-I/28.03.17 35737274 140 23.04.19 DURGA ELECTRIC EMD-II 1636/EMD-II/28.03.19 11092275 141 24.04.19 MAHENDRA SINGH & CO. STORES 2165/O&MSD/07.02.19 219008276 142 25.04.19 THE UNIVERSAL CONST. SUPPLY AG.CAMD 03/CAMD/03.09.18 36637277 143 26.04.19 S K ENGG. STORES 217/EPD-II/06.04.19 1148807278 144 26.04.19 NET CASCADE AUTOMATION STORES 194/EPD-II/31.03.19 187356279 145 26.04.19 R K BROTHERS STORES 224/EPD-I/08.04.19 232382280 146 27.04.19 LLOYD INSULATION TMD 114/TMD/23.05.16 31634281 147 27.04.19 A K CONSTRUCTION BMD-I 418/BMD-I/25.07.18 46546282 148 27.04.19 RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 80499283 149 27.04.19 RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 35302284 TOTAL 32783036285 150 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 143/C&IMD-III/25.02.19 9535286 151 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 142/C&IMD-III/25.02.19 9535287 152 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 184/C&IMD-III/30.04.19 9535288 153 01.05.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 81992289 154 PAID THROUGH SPL. FUND290 155 01.05.19 SURYA CONST.CO. BMD-I 284/BMD-I/16.05.18 257650291 156 01.05.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 237264292 157 01.05.19 R.P. ENTERPRISES STORES 192/EPD-III/31.03.19 107970293 158 01.05.19 INDUSTRIAL SOLUTION STORES 859/EPD-I/20.10.18 82143294 159 PAID THROUGH SPL. FUND295 160 01.05.19 SAHARA ENTERPRISES STORES 203/EPD-I/03.03.19 91055296 161 01.05.19 KRISHNA AGENCY STORES 212/EPD-III/27.02.19 2470920297 162 01.05.19 METAL ONE ENGG. STORES 767/EPD-III/27.09.18 268096

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298 163 01.05.19 TRADE INDIA CORP. STORES 201/EPD-I/31.03.19 106499299 164 01.05.19 COMMERCIAL ENTERPRISES STORES 199/EPD-I/31.03.19 197355300 165 04.05.19 A.K. ENTERPRISES BMD-I 462/BMD-I/12.05.17 65000301 166 04.05.19 S. ENTERPRISES BMD-I 231/BMD-I/20.12.16 60420302 167 04.05.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 47962303 168 04.05.19 TECHNO CARE C&IMD-I 03/C&IMD-I/08.08.18 49902304 169 07.05.19 WAIDHAN ENGG. CHD-V 383/CHD-V/21.06.18 827370305 170 07.05.19 RAVI ENGG. WORKS AHMD 131/AHMD/03.11.18 56162306 171 07.05.19 UIVERSAL ENGG. WORKS AHMD 313/CHD-VI/19.05.17 68527307 172 07.05.19 INSTANT ENGINEER STORES 207/EPD-II/02.04.19 244926308 173 07.05.19 SEMINGTON STORES 125/C&IMD-I/26.04.19 67628309 174 10.05.19 S.N. ENTERPRISES TMD 01/TMD/02.04.18 62733310 175 13.05.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.18 210394311 176 13.05.19 SCIENTECES PROCESS CONTROL BMD-II 1269/BMD-II/16.07.18 18836312 177 PAID THROUGH J. P. 0313 178 14.05.19 SIRI EXERY & CARBON ADV. C&IMD-III 2076/C&IMD-III/25.09.18 1774800314 179 14.05.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 177209315 180 14.05.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 54253316 181 14.05.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 197582317 182 14.05.19 AMIT ENGG. WORKS STORES 314/EPD-III/05.04.19 448117318 183 15.05.19 B.M.S.W. BMD-I 232/BMD-I/12.12.16 41172319 184 16.05.19 QUICK WELL ENGG. ASSOCIATES STORES 218/EPD-II/06.04.19 424754320 185 16.05.19 RAJAT ASSOCIATES STORES 274/EPD-II/04.05.19 776629321 186 16.05.19 POWER TECH INFRAENERGY STORES 302/EPD-I/03.05.19 7275618322 187 16.05.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 149673323 188 PAID THROUGH KARYA YOJNA 0324 189 16.05.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 62233325 190 16.05.19 T/F FROM A- 1687 DT. 05.02.19 0326 191 17.05.19 TECHCON ENGG. CHD-V 297/CHD-V/11.05.18 79514327 192 20.05.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 67204328 193 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 2981888329 194 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 38043330 195 PAID THROUGH KARYA YOJNA 0331 196 PAID THROUGH J. P. 0332 197 21.05.19 THE RELIABLE ENGG. WORKS CHD-V 190/CHD-V/28.03.18 35404333 198 22.05.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 52850334 199 23.05.19 R.P. ENTERPRISES STORES 205/EPD-I/BTPS 5578335 200 23.05.19 R.P. ENTERPRISES STORES 163/EPD-I/16.03.19 5591336 201 23.05.19 JAISWAL ENTERPRISES STORES 30/EPD-II/14.01.19 150034337 202 23.05.19 U.K. MADHESHIYA ENTERPRISES STORES 182/EPD-I/25.03.19 5770338 203 23.05.19 PRAKASH ASSOCIATES STORES 146/EPD-I/08.03.19 12980339 204 23.05.19 PEEKAY TRIBOLS STORES 226/EPD-I/08.04.19 313908340 205 23.05.19 J. UMASHANKAR & CO. STORES 202/EPD-I/31.03.19 233419341 206 23.05.19 THE RELIABLE ENGG. WORKS CHD-V 325/CHD-V/07.06.17 434874342 207 23.05.19 THE RELIABLE ENGG. WORKS CHD-V 190/CHD-V/28.03.18 37157343 208 23.05.19 POWER TECH INFRAENERGY E&SMD 436/EPD-III/28.05.16 168000344 209 23.05.19 KRISHNA AGENCY STORES 246/EPD-II/18.04.19 1103890345 210 23.05.19 RAJAT ASSOCIATES STORES 275/EPD-II/04.05.19 187266346 211 24.05.19 D.K. ENGG. WORKS CHD-V 461/CHD-V/26.07.18 214659347 212 24.05.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 11375348 213 24.05.19 THE UNIVERSAL CONST. & SUPPLY AG.CHD-V 165/CHD-V/16.03.18 52719349 214 27.05.19 SAIL ALLAHABAD STORES 342/EPD-I/14.05.19 2125746350 215 27.05.19 BMSW BMD-I 175/BMD-I/02.11.16 105077351 216 27.05.19 BMSW BMD-I 399/BMD-I/10.04.17 62049352 217 27.05.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 131136353 218 27.05.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 105894354 219 28.05.19 BEACON ENERGY SOLUTION P LTDSTORES 418/EPD-III/09.05.19 527460355 220 28.05.19 ISHAN POWERTECH P LTD. STORES 303/EPD-III/03.05.19 2891283356 221 28.05.19 SUN WORLD PROCESS C&IMD-II 461/C&IMD-II/14.08.18 378000357 222 28.05.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 20716358 TOTAL 29630933359 223 01.06.19 SHANKER ENGG & TRADING STORE 190/EPD-I/31.03.19 2781831360 224 01.06.19 M/S INDUSTRIAL SOBITIAW STORE 369/EPD-III/22.04.19 2055702361 225 01.06.19 SCIENTEC PROCESS E&SMD 1298/E&SMD/28.06.18 466400362 226 03.06.19 INDIA TRADING CO. STORE 263/EPD-I/22.04.19 4673363 227 03.06.19 INDIA TRADING CO. STORE 265/EPD-I/22.04.19 5847364 228 03.06.19 R.P. ENTERPRISES STORE 360/EPD-I/17.05.19 168075365 229 03.06.19 J. UMASHANKAR & CO. STORE 358/EPD-I/17.05.19 17928

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366 230 06.06.19 POWER ENGINEERS STORE 603/EPD-II/10.08.19 583177367 231 07.06.19 NET CASCADO AUTOMOTION LTD.STORE 305/EPD-II/17.05.19 580143368 232 07.06.19 INDIA TRADING CO. STORE 440/EPD-III/14.05.19 3078837369 233 13.06.19 M/S R.P. ENTERPRISES BMD-I 199/BMD-I/15.04.19 10434370 234 13.06.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.19 202398371 235 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 72153372 236 13.06.19 JISHA ENGG. WORKS CHD-V 160/CHD-V/15.03.18 63648373 237 13.06.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 48835374 238 13.06.19 TRIGARD CONST. CHD-V 704/CHD-V/28.11.15 317788375 239 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 91197376 240 13.06.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 136339377 241 13.06.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 30400378 242 13.06.19 NISHA ENTERPRISES AHMD 232/ASMD/24.04.18 85984379 243 13.06.19 ISHAN POWERTECH PVT. LTD. STORE 344/EPD-II/01.06.19 1851184380 244 13.06.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/10.05.18 66649381 245 13.06.19 SHYAM ERCTORS E&SMD 789/E&SMD/29.08.17 109180382 246 14.06.19 M.H. ENTERPRISES STORE 285/EPD-III/31.03.19 561299383 247 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 4604384 248 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 59610385 249 14.06.19 U.P. INDUSTRIAL COOPRATE ASSOCIATION LTD.STORE 343/EPD-I/14.05.19 18554386 250 14.06.19 ANURAG ENGINEERING WORKSSTORE 441/EPD-I/01.06.17 184412387 251 15.06.19 STANDARD ENGG. WORKS TMD 18/TMD/BTPS/21.01.16 133356388 252 15.06.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 303298389 253 15.06.19 BARIELLY ENGINEERING CO. MMD-II 403/MMD-II/01.09.18 130915390 254 15.06.19 NISHA ENTERPRISES MMD-II 213/MMD-II/17.04.18 85898391 255 15.06.19 NISHA ENTERPRISES MMD-II 212/MMD-II/17.04.18 77344392 256 15.06.19 NISHA ENTERPRISES MMD-II 164/MMD-II/24.04.19 48311393 257 15.06.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 208996394 258 15.06.19 K.S. & BROTHERS STORE 337/EPD-II/29.05.19 447244395 259 18.06.19 B.B.S CONSTRUCTION EMD-I 137/EMD-I/10.05.19 11460396 260 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 369604397 261 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 31342398 262 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 322374399 263 18.06.19 GIRIRAJ SOLUTION PVT LTD. STORE 495/EPD-III/28.05.19 1110013400 264 18.06.19 NIL401 265 18.06.19 A.K. AGENCIES STORE 338/EPD-II/25.05.19 254963402 266 18.06.19 TECHEON ENGG. CHD-V 297/CHD-V/04.04.19 72649403 267 18.06.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 47678404 268 20.06.19 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 162157405 269 20.06.19 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 3927406 270 21.06.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 91301407 271 21.06.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 70586408 272 21.06.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 298018409 273 21.06.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 68194410 274 24.06.19 NEVCO ENGINEERS P. LTD. STORE 189/EPD-I/31.03.19 838390411 275 24.06.19 METALONE ENGG. STORE 348/EPD-III/16.04.19 268474412 276 24.06.19 IMARE CORPORATION STORE 444/EPD-III/15.05.18 2865630413 277 24.06.19 METALONE ENGG. STORE 439/EPD-III/14.05.19 446996414 278 24.06.19 QUICK WELL ENGG. ASSOCIATESSTORE 345/EPD-II/01.06.19 1280790415 279 24.06.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 41883416 280 25.06.19 ADITYA ENTERPRISES STORE 530/EPD-III/04.06.19 542741417 281 25.06.19 INSTANT ENGINEERS STORE 531/EPD-III/04.06.19 1099182418 282 25.06.19 SHYAM ERECTORS EMD-II 1625/EMD-II/25.03.19 267120419 283 TRANSFER TO A PRIORITY 0420 284 27.06.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 455377421 285 28.06.19 WADHAN ENGG. & INDUSTRIESCHD-V 383/CHD-V/26.06.18 657720422 286 28.06.19 A.K. CONSTR. CO. AHMD 586/AHMD/30.12.15 164336423 287 28.06.19 ITLAM TECHNOLOGY AHMD 399/EPD-I/03.06.19 1235813424 288 29.06.19 B.B.S CONSTRUCTION EMD-I 162/EMD-I/06.06.19 10962425 TOTAL 28182323426 289 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 879/BMD-I /12.02.16 91472427 290 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 397/BMD-I /10.04.17 130639428 291 01.07.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 159811429 292 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 64986430 293 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 83674431 294 01.07.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 167788432 295 03.07.19 ITLAM TECHNOLOGY STORES 522/EPD-III /03.06.19 2631190433 296 03.07.19 SONE OBRA ENTERPRISES PVT LTD.STORES 425/EPD-I/07.06.19 755200

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434 297 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 77013435 298 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 81276436 299 04.07.19 SHAPE MACHINE TOOLS CHD-V 293/CHD-V/06.04.17 423400437 300 06.07.19 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 98324438 301 09.07.19 SCIENTECS PROCESS CONTROL BMD-II 193/E&SMD/01.06.16 503500439 302 09.07.19 ALOK ENGINEERING STORES 570/EPD-III/21.06.19 3134174440 303 09.07.19 PRABHA ENGG. WORKS AHMD 427/AHMD 02.08.18 48339441 304 10.07.19 A.K. AGENCIES STORE 400/EPD-II/22.06.19 396253442 305 10.07.19 KRISHNA AGENCIES STORE 399/EPD-II/22.06.19 1087488443 306 PAID THROUGH SPL. FUND 0444 307 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 371311445 308 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 327069446 309 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 117190447 310 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 213117448 311 11.07.19 NEERAJ CONSTR. E&SMD 1396/E&SMD/04.09.18 106671449 312 11.07.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 57582450 313 12.07.19 TECHNOWELD STORE 359/EPD-II/07.06.19 75326451 314 15.07.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 125448452 315 15.07.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 24186453 316 15.07.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 142998454 317 15.07.19 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 78656455 318 15.07.19 EASTERN ENGG. CORPORATIONCHD-VI 285/CHD-VI/28.05.19 149721456 319 16.07.19 STANDARD ENGG. WORKS TMD 306/TMD/01.05.17 127200457 320 16.07.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 61937458 321 17.07.19 SAPS POWER EQUIPMENT P. LTD.STORE 398/EPD-II/22.06.19 3028775459 322 17.07.19 NET CASCADO AUTOMOTION P LTD.STORE 358/EPD-II/07.06.19 1237319460 323 17.07.19 KRISHNA AGENCIES STORE 384/EPD-II/19.06.19 26866461 324 17.07.19 INDIA TRADING CO. STORE 408/EPD-II/25.06.19 216270462 325 17.07.19 INDIA TRADING CO. STORE 577/EPD-III/24.06.19 2001752463 326 17.07.19 INDIA TRADING CO. STORE 561/EPD-III/18.06.19 942799464 327 18.07.19 A.K. CONSTR. CO. BMD-I 418/BMD-I/23.03.18 108719465 328 19.07.19 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 53945466 329 19.07.19 SCIENTICES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 21205467 330 22.07.19 INDIA TRADING CO. STORE 407/EPD-II/25.06.19 408235468 331 22.07.19 INDUSTRIAL SOLUTION STORE 581/EPD-II/24.06.19 809636469 332 23.07.19 A.K. AGENCIES STORE 465/EPD-I/22.06.19 2251237470 333 23.07.19 GUPTA RADIO SERVICE ELECTRONICSSTORE 383/EPD-II/19.06.19 351850471 334 23.07.19 B.B.S CONSTR. EMD-I 197/EMD-I/05.07.19 11186472 335 24.07.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 32564473 336 25.07.19 SAHARA ENTERPRISES OG&CHD 342/OG&CHD/27.06.19 11682474 337 25.07.19 SHREE SHYAM ASSOCIATES STORE 494/EPD-II/03.08.18 144029475 338 26.07.19 MAHENDRA SINGH & CO. STORE 2635/O&MSD/14.05.19 153577476 339 26.07.19 S S JAISWAL & BROTHERS STORE 628/EPD-III/08.07.19 544452477 340 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 440/EPD-II/05.07.19 661381478 341 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 441/EPD-II/05.07.19 565064479 342 PAID THROUGH J. P. 0480 343 27.07.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 123582481 344 29.07.19 NISHA ENTERPRISES OG&CHD 560/OG&CHD/04.08.16 267036482 345 29.07.19 NISHA ENTERPRISES OG&CHD 77/OG&CHD/28.01.16 159122483 346 29.07.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 79092484 347 29.07.19 NISHA ENTERPRISES OG&CHD 274/OG&CHD/18.04.16 64839485 348 29.07.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 221800486 349 29.07.19 SHAKSHI ENGG. CO. OG&CHD 275/OG&CHD/18.04.16 97305487 TOTAL 26508258488 350 01.08.19 NISHA ENTERPRISES AHMD 568/AHMD/05.12.16 119689489 351 01.08.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 91938490 352 01.08.19 NISHA ENTERPRISES AHMD 07/AHMD/03.01.17 96471491 353 01.08.19 ANJALI ENGG. WORKS STORES 456/EPD-II/11.07.19 648056492 354 01.08.19 SHAPE MACHINE TOOLS CHD-V 233/CHD-V/06.04.16 423400493 355 01.08.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 63289494 356 01.08.19 TECHCON ENGG. CHD-V 194/CHD-V/18.04.19 56950495 357 01.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 56776496 358 01.08.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 42256497 359 01.08.19 TECHCON ENGG. CHD-V 161/CHD-V/15.03.18 65833498 360 PAID 0499 361 01.08.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 2079/C&IMD-III/28.09.18 32328500 362 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 12610501 363 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 17411

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502 364 01.08.19 INDIA TRADING CO. BMD-II 84/BMD-II/22.09.18 311640503 365 01.08.19 ALOK CONSTR. BMD-II 845/BMD-II/25.09.17 6779504 366 01.08.19 ALOK CONSTR. BMD-II 870/BMD-II/13.10.17 22556505 367 01.08.19 ALOK CONSTR. BMD-II 230/BMD-II/13.12.18 118932506 368 01.08.19 OHM ENTERPRISES BMD-II 122/BMD-II/04.10.18 27295507 369 01.08.19 OHM ENTERPRISES BMD-II 139/BMD-II/15.10.18 36420508 370 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 80052509 371 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 90312510 372 01.08.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 108551511 373 01.08.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 40150512 374 01.08.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7629513 375 01.08.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 15158514 376 01.08.19 BHARAT ENGINEERS & ERECTORSBMD-II 121/BMD-II/04.10.18 61930515 377 02.08.19 NISHA ENTERPRISES BMD-I 401/BMD-I/10.04.17 17575516 378 02.08.19 PAWOR ASSOCIATES BMD-I 271/BMD-I/10.05.18 42627517 379 02.08.19 PAWOR ASSOCIATES BMD-I 70/BMD-I/10.08.16 27675518 380 02.08.19 B.M.S.W. BMD-I 175/BMD-I/02.11.16 18188519 381 02.08.19 RUBY CONSTRUCTION BMD-I 272/BMD-I/10.05.18 38100520 382 02.08.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 73749521 383 02.08.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 112339522 384 02.08.19 SURYA CONSTR. CO BMD-I 248/BMD-I/16.05.18 107081523 385 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 233303524 386 02.08.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 22591525 387 02.08.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 36379526 388 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 106421527 389 02.08.19 NEW ENGG. CO. BMD-I 741/BMD-I/31.12.18 186776528 390 02.08.19 KRISHNA AGENCY STORES 654/EPD-III/15.07.19 1421755529 391 05.08.19 ANUPAM ENGG. WORKS CHD-VI 450/CHD-VI/01.06.19 140315530 392 06.08.19 OM SRI SAI RAM GLOBAL IMPEX STORES 357/EPD-III/16.04.19 3574692531 393 07.08.19 JAIN MILL STORES STORES 582/EPD-III/24.06.19 43966532 394 08.08.19 A. N. ENGINEERING ENTERPRISESSTORES 528/EPD-I/18.07.19 1357711533 395 08.08.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD 24.09.18 65402534 396 08.08.19 SUNNY ELECTRIC & REFRIGRATIONE&SMD 677/E&SMD/05.07.19 127542535 397 08.08.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/17.06.19 705280536 398 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 44104537 399 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 67007538 400 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 55120539 401 09.08.19 S N ENTERPRISES TMD 01/TMD/01.04.19 180679540 402 14.08.19 S. K. ENGG. WORKS AHMD 259/AHMD/19.06.19 100167541 403 14.08.19 BASANT ENTERPRISES CHD-V 156/CHD-V/03.04.19 799820542 404 14.08.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 71269543 405 16.08.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 88839544 406 16.08.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 54541545 407 16.08.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 45326546 408 16.08.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 177150547 409 16.08.19 TRIGARD CONST. CHD-V 298/CHD-V/24.10.18 168492548 410 16.08.19 S. K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 251789549 411 CANCEL550 412 16.08.19 SAROJ ENTERPRISES CHD-V 475/CHD-V/27.06.19 985254551 413 16.08.19 BARIELLY ENGINEERING CO. AHMD 403/MMD-II/01.09.18 672552 414 16.08.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 156661553 415 16.08.19 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 149556554 416 16.08.19 NISHA ENTERPRISES AHMD 250/AHMD/27.06.19 153896555 417 16.08.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 152126556 418 16.08.19 NISHA ENTERPRISES AHMD 333/MMD-II/10.08.18 118886557 419 16.08.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 116386558 420 16.08.19 PALAK CONSTR. CO. AHMD 194/AHMD/13.05.19 173262559 421 17.08.19 ASHA ENTERPRISES STORES 381/EPD-II/18.06.18 368499560 422 17.08.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 23671561 423 17.08.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 23534562 424 17.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 41736563 425 19.08.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 143121564 426 19.08.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 89581565 427 20.08.19 TECHEON ENGINEERS CHD-V 297/CHD-V/11.05.16 176530566 428 20.08.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 244043567 429 20.08.19 NISHA ENTERPRISES AHMD 197/AHMD/01.04.17 86476568 430 20.08.19 NISHA ENTERPRISES AHMD 09/AHMD/03.01.17 40913569 431 20.08.19 A K CONST AHMD 498/AHMD/01.09.17 39928

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570 432 24.08.19 CSIR-CIMFR CHD-VIAGR. / LOI NO.& DATE 30.08.16 5683988571 433 24.08.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.18 197007572 434 24.08.19 PRABHA ENGG. WORKS AHMD 223/AHMD 24.04.18 42006573 435 24.08.19 PRABHA ENGG. WORKS AHMD 271/AHMD/15.05.18 83100574 436 24.08.19 A K CONST. CO. AHMD 200/AHMD/01.04.17 38702575 437 24.08.19 A K CONST. CO. AHMD 370/AHMD/22.06.17 121050576 438 24.08.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 135461577 439 24.08.19 ISHAN POWERTECH PVT.LTD. STORES 727/EPD-III/09.08.19 565928578 440 24.08.19 KRISHNA AGENCY STORES 726/EPD-III/09.08.19 3340794579 441 24.08.19 J. UMAKHANKAR & CO P LTD STORES 513/EPD-I/05.07.19 346018580 442 24.08.19 COMMERCIAL ENTERPRISES STORES 861/EPD-I/11.12.17 266208581 443 24.08.19 A.K. AGENCIES STORES 524/EPD-II/09.08.19 1392636582 444 28.08.19 HITEAK NDT SERVICES BMD-I 740/BMD-I/31.12.18 274138583 445 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 227285584 446 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 143916585 447 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 174388586 448 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 150802587 449 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163575588 450 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163604589 451 28.08.19 SHAKASHI ENGG. CO. BMD-I 62/BMD-I/22.01.19 252311590 452 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 32/BMD-I/10.01.19 329973591 453 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 743/BMD-I/31.12.18 330660592 454 30.08.19 TECHON ENGINEERS CHD-V 780/CHD-V/31.12.17 285511593 TOTAL 31211973594 455 03.09.19 THERMAL INDIA CHD-V 460/CHD-V/26.07.18 126400595 456 04.09.19 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 160512596 457 04.09.19 RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/11.09.18 424298597 458 05.09.19 ANUPAM ENGG. WORKS STORES 534/EPD-I/18.07.19 5900598 459 05.09.19 ANUPAM ENGG. WORKS STORES 533/EPD-I/18.07.19 5487599 460 05.09.19 ANUPAM ENGG. WORKS STORES 535/EPD-I/18.07.19 5876600 461 05.09.19 ANCHAL ENTERPRISES STORES 527/EPD-I/18.07.19 853562601 462 05.09.19 BHARAT ENGINEERS & ERECTORSBMD-II 499/BMD-II/26.06.19 42789602 463 05.09.19 SHANTI ENTERPRISES CHD-VI 401/CHD-VI/15.07.19 210525603 464 05.09.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 33097604 465 05.09.19 BHARAT ENGINEERS & ERECTORS BMD-II 1108/BMD-II 01.07.15 53945605 466 05.09.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 39299606 467 06.09.19 POWER TECH INFRAENERGY STORES 602/EPD-I/09.08.19 288647607 468 06.09.19 STANDARD ENGG. WORKS TMD 240/TMD/20.01.17 39398608 469 PAID THROUGH J. P. 0609 470 07.09.19 INDUSTRAIL SALES & SUPPLY AGENCIESSTORES 646/EPD-III/12.07.19 414445610 471 07.09.19 J.K. ENGG. WORKS STORES 646/EPD-III/12.07.19 53358611 472 07.09.19 J.K. ENGG. WORKS STORES 644/EPD-III/11.07.19 83533612 473 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810613 474 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810614 475 07.09.19 S. ENTERPRISES BMD-I 170/BMD-I/29.03.19 43687615 476 07.09.19 S. ENTERPRISES BMD-I 170/BMD-I/29.03.19 31259616 477 07.09.19 M.S. ENTERPRISES BMD-I 169/BMD-I/29.03.19 29147617 478 09.09.19 GIRIRAJ WATER SOLUTION PVT LTD.STORES 504/EPD-II/01.08.19 3387029618 479 11.09.19 FAREAST OFFSHAVE HEAVY ENGG. P LTD.STORES 541/EPD-II/20.08.19 881224619 480 11.09.19 NET CASCADO AUTOMOTION P LTD.STORES 595/EOD-II/03.09.19 21507240620 481 12.09.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 33288621 482 12.09.19 SHAKTI RERIGERATION C&IMD-III 287/C&IMD-III/09.08.19 19112622 483 12.09.19 D K ENGG. WORKS CHD-V 673/CHD-V/27.11.17 38057623 484 12.09.19 ANUPAM ENGG. CONSTR CHD-V 450/CHD-V/01.06.19 140980624 485 12.09.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 56748625 486 12.09.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 57677626 487 12.09.19 A.K. CONSTR CHD-VI 221/CHD-VI/05.05.19 10620627 488 13.09.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11784628 489 13.09.19 BARELI ENGG. OG&CHD 370/OG&CHD/10.07.19 64635629 490 16.09.19 VULCAN INDUSTRIES STORE 668/EPD-I/03.09.19 226560630 491 16.09.19 VINGIRI POWERTECH P. LTD. STORE 780/EPD-III/03.09.19 21463905631 492 16.09.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 89363632 493 16.09.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 94524633 494 16.09.19 TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 47352634 495 16.09.19 TECHON ENGG. CHD-V 545/CHD-V/31.07.19 25203635 496 19.09.19 NET CASCADE AUTOMATION PVT. LTD.STORE 595/EPD-II/03.09.19 1240249636 497 23.09.19 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 217409637 498 23.09.19 RUBY CONSTRUCTION BMD-I 272/BMD-I 10.05.18 49885

Page 23 of 25

638 499 23.09.19 ISHAN POWER TECH PVT. LTD.STORE 686/EPD-I/14.09.19 608257639 500 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 79282640 501 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/06.06.19 17915641 502 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 49468642 503 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 14559643 504 23.09.19 SHAKSHI ENGG. CO. BMD-I 187/BMD-I/06.06.19 29734644 505 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 130750645 506 23.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 105313646 507 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53483647 508 23.09.19 SNS NTD SERVICES BMD-I 1091/BMD-I/30.05.16 12658648 509 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 22632649 510 23.09.19 INCOM POWER P. LTD STORE 598/EPD-II/04.09.19 1133915650 511 23.09.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 119554651 512 23.09.19 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 51146652 513 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 175/BMD-I/02.11.16 20386653 514 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 184/BMD-I/08.09.19 70118654 515 23.09.19 POWER ASSOIATES BMD-I 271/BMD-I/10.05.18 67034655 516 23.09.19 AARSELLER TREDCO STORE 195/EPD-II/31.03.19 1169864656 517 23.09.19 SUPER TECH ENGINEERS STORE 480/EPD-II/23.07.19 379819657 518 23.09.19 SUPER TECH ENGINEERS STORE 479/EPD-II/23.07.19 1711304658 519 23.09.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 160389659 520 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 111682660 521 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156352661 522 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 99514662 523 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/02.011.16 152364663 524 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 62688664 525 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 95018665 526 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53553666 527 23.09.19 U K MADHESHIA ENTERPRISES BMD-I 334/BMD-I/16.07.19 10518667 528 23.09.19 U K MADHESHIA ENTERPRISES BMD-I 335/BMD-I/16.07.19 10293668 529 23.09.19 POWER ASSOIATES BMD-I 193/BMD-I/09.04.19 41624669 530 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 13/BMD-I/19.07.19 30271670 531 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 184/BMD-I/08.04.19 75638671 532 23.09.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 66466672 533 23.09.19 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I/25.07.18 143571673 534 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 102896674 535 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 41579675 536 23.09.19 S.M.S ENGINEERS BMD-I 169/BMD-I/29.03.19 33611676 537 24.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 123264677 538 26.09.19 SHIVA CONSTRUCTION CHD-VI 463/CHD-VI/06.08.19 10620678 539 26.09.19 BATESHWAR SPRAY C&IMD-I 271/C&IMD-I/05.09.19 8950679 540 26.09.19 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 196251680 541 26.09.19 D.K. ENGG. WORKS CHD-V 779/CHD-V/31.12.15 180025681 542 26.09.19 SAPS POWER EQUIPMENT P LTD.STORE 442/EPD-III/05.07.19 828215682 543 27.09.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 118582683 544 27.09.19 VIVEK ENGG. AHMD 497/AHMD/01.09.17 84331684 545 27.09.19 ANUPAM ENGG. WORKS AHMD 565/CHD-V/20.09.19 11491685 546 28.09.19 BARELI ENGG. OG&CHD 725/OG&CHD/08.11.18 912211686 547 28.09.19 A.K. AGENCIES STORE 628/EPD-I/21.08.19 769700687 TOTAL 64076486688 548 01.10.19 S.K. ENGINEERS AHMD 360/AHMD/14.08.19 9982689 549 01.10.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 190289690 550 01.10.19 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 165387691 551 01.10.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 149543692 552 01.10.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 185667693 553 01.10.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 301197694 554 04.10.19 JISHA ENGG. CONSTRUCTION AHMD 201/AHMD/01.04.17 23492695 555 04.10.19 SAIL ALLAHABAD STORES 601/EPD-I/09.08.19 10326333696 556 04.10.19 PRAKASH ELECTRICAL WORKSAHMD 1508/EMD-II/17.11.18 208365697 557 04.10.19 ELECTROTEC CONTROL EMD-II 1661/EMD-II/18.04.19 90819698 558 10.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 64492699 559 10.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 45561700 560 10.10.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 65752701 561 10.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 110180702 562 10.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 83745703 563 10.10.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/20.05.19 300828704 564 10.10.19 NEERAJ CONSTRCTION E&SMD 241/E&SMD/27.07.19 97218705 565 10.10.19 SCIENTECS PROCESS CONTROL E&SMD 193/E&SMD/01.06.16 513000

Page 24 of 25

706 566 10.10.19 KALSI TRADERS STORES 521/EPD-I/16.07.19 232675707 567 11.10.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 278404708 568 11.10.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 8986709 569 11.10.19 R K TRADERS STORES 115/C&IMD-III/22.01.19 124200710 570 11.10.19 STANDARD ENGG. WORKS STORES 538/EPD-III/01.06.19 81302711 571 11.10.19 K S BROTHERS STORES 685/EPD-I/14.09.19 75600712 572 11.10.19 T P S C (INDIA) P LTD. TMD 448/TMD/10.10.17 1363358713 573 11.10.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 54830714 574 11.10.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 69179715 575 14.10.19 RAJAT ASSOCIATES STORES 603/EPD-I/09.08.19 3181025716 576 14.10.19 SANJAY ELECTRONICS C&IMD-III 539/C&IMD-III/27.09.18 64057717 577 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 140457718 578 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 51480719 579 15.10.19 M.S. ENTERPRISES BMD-I 169/BMD-I/29.03.19 47648720 580 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 22856721 581 15.10.19 A K CONST. CO. BMD-II 31/BMD-II/28.04.16 211640722 582 15.10.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 14800723 583 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 116640724 584 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 77011725 585 15.10.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 73868726 586 15.10.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 31149727 587 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 21255728 588 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 28308729 589 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 40712730 590 15.10.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7773731 591 15.10.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 131136732 592 15.10.19 OHM ENTERPRISES BMD-II 237/BMD-II/15.12.18 33224733 593 15.10.19 OHM ENTERPRISES BMD-II 139/BMD-II/15.10.18 112354734 594 15.10.19 OHM ENTERPRISES BMD-II 122/BMD-II/04.10.18 45055735 595 15.10.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 37956736 596 15.10.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 31520737 597 15.10.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.01.17 57456738 598 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 39615739 599 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176740 600 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 100504741 TOTAL 20061059742743 G. TOTAL 276715009

Page 25 of 25

S.

NO.P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

1 1518 15.05.19 RAJAT ASSOCIATES 250/EPD-I 3.05.19 5883 341219 347102

2 1519 15.05.19 J.UMASHANKAR & CO. 753/EPD-I 27.11.18 0 19930 19930

3 1520 15.05.19 ASHBOND ENGINEERS 341/EPD-II 15.03.19 0 293488 293488

4 1521 15.05.19 EMPEROR ENGG. WORKS 421/EPD-III 28.7.17 0 16709 16709

5 1522 16.05.19 RUBY CONSTN. 806/E&MCD-I 22.11.18 412 21446 21858

6 1523 16.05.19 RUBY CONSTN. 801/E&MCD-I 20.11.18 752 39126 39878

7 1524 20.05.19 AIR FREEZE 239/EPD-I 1.05.19 13503 850665 864168

8 1525 20.05.19 JOHN CRANE 360/EPD-III 5.05.19 0 115513 115513

9 1526 20.05.19 INDIA ENGG. 408/AHD 6.05.19 1865 48514 50379

10 1527 20.05.19 THYSSENKRUPP INDUSTRIES 639/EPD-I 8.05.17 15176 880208 895384

11 1528 20.05.19 M.H INDUSTRIES 720/EPD-II 2.05.19 46741 2766163 2812904

12 1529 21.05.19 CSP ENTERPRISE 716/EPD-II 2.05.19 11674 711535 723209

13 1530 21.05.19 S.N ENTERPRISE 288/TCD 18.1.17 0 101310 101310

14 1531 21.05.19 OMEGA INDUSTRIES 1042/TCD 31.12.18 14256 406289 420545

15 1532 21.05.19 BIHAR CONSTRUCTION 157/TCD 18.07.16 0 87967 87967

16 1533 21.05.19 BIHAR CONSTRUCTION 291/TCD 19.1.17 0 68595 68595

17 1534 22.05.19 ASHA AUTOMINE PVT. LTD. 296/EPD-I 16.05.19 0 397297 397297

18 1535 22.05.19 PAID THROUGH JUMP PRIORITY

19 1536 22.05.19 PAID THROUGH JUMP PRIORITY

20 1537 22.05.19 ELECTROTEC CONTROL 889/E&MCD-IX 16.10.18 3072 79856 82928

21 1538 22.05.19 MECHFIED CORPN. 264/EPD-III 20.04.19 0 695871 695871

22 1539 24.05.19 EASTERN ENGG.CORPN. 34/MSD 28.01.17 1708 44359 46067

23 1540 25.05.19 KAMLESH KR. RAI 05/ECMD-IV 28.06.16 9200 216198 225398

24 1541 28.05.19 JAG JYOTI ENGG. 684/ETD 20.05.19 191 11079 11270

25 1542 28.05.19 KAMLESH KR. RAI 755/ECMD-IV 14.03.16 0 159506 159506

26 1543 29.05.19 D.D SINGH CONTRACTOR 474/ECCD-III 6.03.17 21117 1108637 1129754

27 1544 29.05.19 D.D SINGH CONTRACTOR 94/ECCD-III 14.06.16 2653 127349 130002

28 1545 29.05.19 RAJENDRA PRASAD CONTRACTOR 132/ECCD-IV 6.06.18 1001 53076 54077

29 1546 29.05.19 RAJENDRA PRASAD CONTRACTOR 132/ECCD-IV 6.06.18 1199 63571 64770

30 1547 29.05.19 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 3805 201654 205459

31 1548 29.05.19 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 5048 267544 272592

32 1549 29.05.19 S.K ENGG. & ALLIED SOLN.: PARTIAL JUM766/EPD-II 10.05.18 0 1063441 1063441

33 1550 29.05.19 S.K ENGG. & ALLIED SOLN. 810/EPD-II 22.05.19 0 143225 143225

34 1551 29.05.19 MECHFIED CORPN. 383/EPD-III 7.05.19 0 424320 424320

35 1552 29.05.19 M.K SALES 406/EPD-III 14.05.19 0 480252 480252

TOTAL 159256 12305912 12465168

TOTAL PENDING LIABILITIES AS ON 31.05.19 159256 12305912 12465168

S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

36 1553 04.06.19 CBS TECHNOLOGIES PVT. LTD. 438/EPD-III 20.05.19 0 3301025 3301025

37 1554 04.06.19 ANJALI ENGG. WORKS 430/EPD-II 31.03.19 0 168100 168100

38 1555 04.06.19 M.K ASSOCIATES 393/EPD-III 10.05.19 0 498817 498817

39 1556 04.06.19 AIR FREEZE 325/EPD-I 23.05.19 0 49885 49885

40 1557 07.06.19 PAID THROUGH JUMP PRIORITY

41 1557A 07.06.19 SHREYA AUTOMATION 782/EPD-II 14.05.19 0 441010 441010

42 1558 07.06.19 SMARTEX ENGG 447/EPD-II 4.04.19 0 655400655400

43 1559 07.06.19 SUMESH PETROLEUM 717/EPD-II 2.05.19 0 1172610 1172610

44 1560 07.06.19 DETRIV INSTRUMENTATION 505/EPD-II 12.04.19 0 58339 58339

45 1561 12.06.19 SHAKSHI ENGG. 369/AHD 8.03.19 5556 144442 149998

46 1562 12.06.19 INDIA ENGG. 408/AHD 6.05.19 2337 60762 63099

47 1563 12.06.19 COMMERCIAL ENTERPRISES 752/EPD-I 27.11.18 0 140057 140057

48 1564 12.06.19 BOSSMAN INSTRUMENTS TECHNOLOGY560/EPD-III 25.09.17 0 37368 37368

49 1565 12.06.19 ATLAS COPCO 287/EPD-II 10.05.19 0 1365465 1365465

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF DTPP, ANPARA (w.e.f 14.05.19 TO 31.10.19)

50 1566 13.06.19 PAID THROUGH JUMP PRIORITY

51 1567 13.06.19 M.K SALES 460/EPD-III 30.05.19 0 435600 435600

52 1568 13.06.19 ELECON 288/EPD-III 26.04.19 0 1313352 1313352

53 1569 13.06.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 626 16299 16925

54 1570 14.06.19 AMCO SAFT 805/EPD-II 22.05.19 0 965483 965483

55 1571 14.06.19 KAY MOHAN CORPN. 338/EPD-I 27.05.19 0 91757 91757

56 1572 14.06.19 JALVID UDYOG 336/EPD-I 27.05.19 0 500306 500306

57 1573 14.06.19 RAJAT ASSOCIATES 507/EPD-II 12.04.19 0 227511 227511

58 1574 14.06.19 RAJAT ASSOCIATES 508/EPD-II 12.04.19 0 133198 133198

59 1575 14.06.19 INSTANT ENGINEERS 808/EPD-II 22.05.19 0 2862510 2862510

60 1576 14.06.19 INSTANT ENGINEERS 768/EPD-II 10.05.19 0 79461 79461

61 1577 14.06.19 INSTANT ENGINEERS 837/EPD-II 27.05.19 0 1257440 1257440

62 1578 14.06.19 INSTANT ENGINEERS 787/EPD-II 16.05.19 0 123305 123305

63 1579 14.06.19 KS BROTHER 786/EPD-II 16.05.19 0 111283 111283

64 1580 14.06.19 UP INDUSTRIAL COOPERATIVE ASSOC. LTD.343/EPD-I/BTPS 14.5.19 0 15624 15624

65 1581 18.06.19 SHALIMAR DECORATORS 04/FF&SD 2.01.19 2486 131749 134235

66 1582 18.06.19 INCOM POWER P.LTD. 150/EPD-III 5.05.17 1105 54155 55260

67 1583 18.06.19 INCOM POWER P.LTD. 59/EPD-III 20.04.17 340 16667 17007

68 1584 18.06.19 INCOM POWER P.LTD. 2484/EPD-III 25.03.17 1109 54360 55469

69 1585 20.06.19 KIRAN MECHANICAL WORKS 1270/MSD 25.04.19 200 11592 11792

70 1586 20.06.19 KIRAN MECHANICAL WORKS 1315/MSD 14.05.19 198 11411 11609

71 1587 22.06.19 EIP ENVIRO LEVEL CONTROL PVT. LTD. 386/EPD-I 0 67919 67919

72 1588 22.06.19 KEMTECH INTERNATIONAL 311/EPD-I 20.05.19 0 315558 315558

73 1589 22.06.19 JYOTECH ENGG. & MRKTG. CONSULTAN337/EPD-I 27.03.19 0 654240 654240

74 1590 22.06.19 BOSCH REXROTH (INDIA) PVT. LTD 3128/EPD-I 30.11.18 0 32281 32281

75 1591 22.06.19 BOSCH REXROTH (INDIA) PVT. LTD 3128/EPD-I 30.11.18 0 31139 31139

76 1592 22.06.19 AMIT ENGG 807/EPD-II 22.05.19 0 248423 248423

77 1593 22.06.19 KRISHNA ENGG. WORKS 574/EPD-II 20.04.19 0 891577 891577

78 1594 22.06.19 JINDAL ELECTRONICS 760/EPD-II 10.05.19 0 240598 240598

79 1595 22.06.19 RAJENDRA PRASAD CONTRACTOR 132/ECCD-IV 6.06.18 1338 70909 72247

80 1596 26.06.19 KRISHNA AGENCIES 575/EPD-II 20.04.19 0 2934691 2934691

81 1597 26.06.19 POWER BUILD PVT.LTD 573/EPD-II 20.04.19 0 1079388 1079388

82 1598 26.06.19 KRISHNA AGENCIES 806/EPD-II 22.05.19 0 581970 581970

83 1599 27.06.19 NISHA ENTERPRISES 843/E&MCD-I 12.01.17 1008 26181 27189

84 1600 27.06.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 2743 71296 74039

85 1601 27.06.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 3164 82251 85415

86 1602 27.06.19 NISHA ENTERPRISES 603/E&MCD-II 17.05.17 2263 58829 61092

87 1603 27.06.19 SCIENTECS PROCESS CONTROL 824/E&MCD=IX 2.08.18 3169 82402 85571

88 1604 28.06.19 A.K AGENCIES 721/EPD-II 5.05.19 0 254600 254600

89 1605 28.06.19 SUPERTECH ENGINEERS 722/EPD-II 2.05.19 0 229888 229888

90 1606 28.06.19 A.K AGENCIES 767/EPD-II 10.05.19 0 585896 585896

91 1607 28.06.19 KRISHNA AGENCIES 809/EPD-II 22.05.19 0 2419052 2419052

92 1608 28.06.19 OVERHAULING

93 1609 28.06.19 INDUSTRIAL TRADE LINK 752/EPD-II 8.05.19 0 1728167 1728167

27642 29193598 29221240

TOTAL PENDING LIABILITIES AS ON 30.06.19 186898 41499510 41686408

S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

94 1610 02.07.19 AMIT ENGG 495/EPD-III 7.06.19 54866 3182253 3237119

95 1611 02.07.19 S.N ENTERPRISE 889/TCD 13.07.18 1424 37048 38472

96 1612 02.07.19 BIHAR CONSTRUCTION 888/TCD 13.07.18 292 7616 7908

97 1613 02.07.19 G.K.P CONSTRUCTION 562/OEED 31.03.18 140 7406 7546

98 1614 02.07.19 SCOPE T&M PVT.LTD. 834/E&MCD-VII 11.04.19 1999 115942 117941

99 1615 02.07.19 S.S RUBBER PVT.LTD 492/EPD-III 7.06.19 71784 351742 423526

100 1616 5.07.19 JANT ENGG. SERVICES 563/BMD/ATPS 30.07.18 1202 6252563727

101 1617 09.07.19 ADITYA ENTERPRISE 432/EPD-I 29.06.19 5562 322575 328137

102 1618 09.07.19 INDIA ENGG. 408/AHD 6.05.19 2904 75493 78397

103 1619 10.07.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 1368 35543 36911

104 1620 10.07.19 INDUSTRIAL SOLN. 522/EPD-III 17.06.19 0 234714 234714

105 1621 15.07.19 AKA LOGISTIC PVT. LTD. 55/CHD-I 8.05.18 0 232448 232448

106 1622 15.07.19 AKA LOGISTIC PVT. LTD. 55/CHD-I 8.05.18 0 138060 138060

107 1623 16.07.19 SHAKSHI ENGG. 782/MSD 7.07.18 3739 97182 100921

108 1624 16.07.19 BHARAT ENGINEERS & ERECTORS 26/MSD 27.01.17 2119 55032 57151

109 1625 16.07.19 SURYA CONSTRUCTION 25/MSD 27.01.17 532 13858 14390

110 1626 16.07.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 2431 63196 65627

111 1627 16.07.19 D.K ENGG. WORKS 260/MSD 17.12.16 1596 41496 43092

112 1628 16.07.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1618 42070 43688

113 1629 16.07.19 EASTERN ENGG.CORPN. 226/MSD 25.05.16 1080 28038 29118

114 1630 16.07.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 383 9905 10288

115 1631 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1682 43705 45387

116 1632 16.07.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 3443 89474 92917

117 1633 16.07.19 A.K CONSTN. 225/MSD 25.05.16 375 9735 10110

118 1634 16.07.19 AJAY ENGG. WORKS 35/MSD 28.01.17 1388 36103 37491

119 1635 16.07.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 1279 33228 34507

120 1636 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 943 24504 25447

121 1637 16.07.19 D.K ENGG. WORKS 260/MSD 17.12.16 510 13255 13765

122 1638 16.07.19 PIHU CONSTN. WORKS 135/CHD-II 1.07.19 198 11484 11682

123 1639 16.07.19 PIHU CONSTN. WORKS 135/CHD-II 1.07.19 198 11484 11682

124 1640 16.07.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1200 31189 32389

125 1641 16.07.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1183 30752 31935

126 1642 16.07.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 199 10348 10547

127 1643 16.07.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 2381 61912 64293

128 1644 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 972 25282 26254

129 1645 16.07.19 EASTERN ENGG.CORPN. 226/MSD 25.05.16 120 6218 6338

130 1646 16.07.19 EASTERN ENGG.CORPN. 226/MSD 25.05.16 1120 29093 30213

131 1647 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1072 27846 28918

132 1648 16.07.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1703 44241 45944

133 1649 17.07.19 SHYAM ERECTOR 403/E&MCD-II 2.07.19 185 10719 10904

134 1650 17.07.19 BARELI ENGG.CO. 553/E&MCD-II 24.03.17 1572 40863 42435

135 1651 17.07.19 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 4208 109420 113628

136 1652 17.07.19 AIR FREEZE 782/E&MCD-VII 25.3.19 200 11593 11793

137 1653 19.07.19 SCIENTECS PROCESS CONTROL 24/E&MCD-IX 2.08.18 1466 38129 39595

138 1654 19.07.19 KIRAN MECHANICAL WORKS 521/AHD 14.06.19 195 11312 11507

139 1655 19.07.19 KAMLESH KR. RAI 755/ECMD-IV 14.03.16 2192 57004 59196

140 1656 22.07.19 GULAB ENGG. WORKS 261/MSD 29.06.16 1522 39566 41088

141 1657 22.07.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 604 15727 16331

142 1658 22.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 964 25075 26039

143 1659 22.07.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 528 13728 14256

144 1660 23.07.19 SHAKSHI ENGG. 369/MSD 8.03.19 4002 104052 108054

145 1661 23.07.19 KUMAON MOULDER&ENGG.WORKS 235/AHD 20.11.18 0 18645 18645

146 1662 25.07.19 NEW ENGG. SERVISE 737/E&MCD-I 10.09.18 647 16796 17443

147 1663 25.07.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 3066 79732 82798

148 1663A 25.07.19 NEW ENGG. SERVISE 737/E&MCD-I 10.09.18 1018 26486 27504

149 1664 25.07.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 4412 114703 119115

150 1665 25.07.19 BHARAT MECHANICAL& STRUCTURAL W741/E&MCD-I 10.09.18 458 11899 12357

151 1666 26.07.19 ELECTROTEC CONTROL 889/E&MCD-IX 16.10.18 2525 65666 68191

152 1667 26.07.19 MADHU CONSTRUCTION 888/E&MCD-IX 6.10.18 3190 82933 86123

153 1668 26.07.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 502 13038 13540

154 1669 29.07.19 R.P DOHARE CONSTN. 139/FF&SD 15.05.19 196 11339 11535

155 1670 29.07.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 5384 139979 145363

156 1671 29.07.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 3142 81717 84859

157 1672 29.07.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 2968 77158 80126

158 1673 29.07.19 DURGA ELECTRIC 224/OEED 12.10.18 1088 28272 29360

159 1674 29.07.19 OVERHAULING

160 1675 29.07.19 J.UMASHANKAR & CO. 465/EPD-I 22.07.19 0 68818 68818

161 1676 29.07.19 OVERHAULING

162 1677 29.07.19 J.UMASHANKAR & CO. 478/EPD-I 22.07.19 0 41536 41536

163 1678 29.07.19 ANJALI ENGG. WORKS 765/EPD-I 29.11.18 0 5650 5650

164 1679 29.07.19 ANJALI ENGG. WORKS 399/EPD-I 24.06.19 0 5556 5556

165 1680 30.07.19 ANJALI ENGG. WORKS 1112/EPD-II 17.07.19 0 1210755 1210755

166 1681 30.07.19 ANJALI ENGG. WORKS 1006/EPD-II 25.06.19 21293 1234989 1256282

TOTAL 242532 9506850 9749382

TOTAL PENDING LIABILITIES AS ON 31.07.19 429430 51006360 51435790

S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

167 1682 02.08.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 404 10473 10877

168 1683 02.08.19 BHARAT MECHANICAL& STRUCTURAL W130/E&MCD-I 8.02.17 944 24551 25495

169 1684 02.08.19 TRANSFERRED TO CAPITAL 0

170 1685 02.08.19 SHALIMAR DECORATORS 200/OGD 1.04.19 859 22317 23176

171 1686 02.08.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1722 44758 46480

172 1687 02.08.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 776 17575 18351

173 1688 02.08.19 SHAKSHI ENGG. 744/E&MCD-I 10.09.18 705 1833619041

174 1689 02.08.19 SHAKSHI ENGG. 842/E&MCD-I 12.01.17 1121 29157 30278

175 1690 02.08.19 NISHA ENTERPRISES 843/E&MCD-I 12.01.17 2766 71894 74660

176 1691 02.08.19 NDT SYSTEM PVT.LTD. 783/E&MCD-I 10.09.18 1127 29279 30406

177 1692 02.08.19 QUICK WELL ENGG. ASSOCIATES 771/EPD-II 10.05.19 0 65901 65901

178 1693 02.08.19 OVERHAULING

179 1694 02.08.19 INDUSTRIAL LINK 437/EPD-III 2.05.19 0 171248 171248

180 1695 06.08.19 A.K CONSTN. 29/MSD 27.01.17 1807 46945 48752

181 1696 06.08.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 2574 66919 69493

182 1697 06.08.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 848 22035 22883

183 1698 06.08.19 SURYA CONSTRUCTION 25/MSD 27.01.17 2478 64433 66911

184 1699 06.08.19 SURYA CONSTRUCTION 1371/MSD 18.06.19 360 10440 10800

185 1700 06.08.19 NISHA ENTERPRISES 28/MSD 27.01.17 3098 80548 83646

186 1701 06.08.19 INDIA TRADING CO. 463/EPD-III 30.05.19 6237 361746 367983

187 1702 06.08.19 OVERHAULING

188 1703 06.08.19 OVERHAULING

189 1704 07.08.19 BASANT ENTERPRISE 629/EPD-III 19.07.19 10450 606100 616550

190 1705 07.08.19 PAID THROUGH JUMP PRIORITY

191 1706 14.08.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 1141 60447 61588

192 1707 14.08.19 G.K.P CONSTRUCTION 149/OEED 13.05.19 27 1423 1450

193 1708 14.08.19 G.K.P CONSTRUCTION 149/OEED 13.05.19 58 3080 3138

194 1709 14.08.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 846 21969 22815

195 1710 14.08.19 S.N ENTERPRISE 889/TCD 13.07.18 3936 102317 106253

196 1711 14.08.19 BIHAR CONSTRUCTION 09/TCD 23.03.18 1000 26000 27000

197 1712 14.08.19 BIHAR CONSTRUCTION 888/TCD 13.07.18 1288 33502 34790

198 1713 17.08.19 EASTERN ENGG.CORPN. 1164/MSD 30.01.19 651 16902 17553

199 1714 19.08.19 NISHA ENTERPRISES 28/MSD 27.01.17 1450 37711 39161

200 1715 19.08.19 A.K CONSTN. 1253/MSD 15.04.19 1320 34320 35640

201 1716 19.08.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 580 15102 15682

202 1717 19.08.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 4914 127763 132677

203 1718 19.08.19 ALOK CONSTRUCTION 36/MSD 28.01.17 766 19938 20704

204 1719 20.08.19 TRANSFERRED TO A PRIORITY 0

205 1720 20.08.19 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 2998 77952 80950

206 1721 20.08.19 NISHA ENTERPRISES 603/E&MCD-II 17.05.17 678 17631 18309

207 1722 20.08.19 SHITLA POWER ENGG. 1176/TCD 25.04.19 196 11344 11540

208 1723 21.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2060 53558 55618

209 1724 21.08.19 A.K CONSTN. 1253/MSD 15.04.19 524 13630 14154

210 1725 21.08.19 VARGHEESE CONTRACTOR 742/E&MCD-I 10.09.18 584 15148 15732

211 1726 22.08.19 PRIDE LED 1238/EPD-II 02.08.19 0 360853 360853

212 1727 22.08.19 TRANSFERRED TO KARYA YOJNA

213 1728 22.08.19 PYROTECH ENGG. 1240/EPD-II 02.08.19 0 136394 136394

214 1729 22.08.19 SHALIMAR DECORATORS 2007/OGD 1.04.19 228 5950 6178

215 1730 24.08.19 OVERHAULING

216 1731 24.08.19 OVERHAULING

217 1732 24.08.19 OVERHAULING

218 1733 24.08.19 QUICK WELL ENGG. ASSOCIATES 1009/EPD-II 28.06.19 0 2108974 2108974

219 1734 24.08.19 NS2 ENTERPRISE 464/EPD-I 22.07.19 0 579072 579072

220 1735 24.08.19 BHARAT MECHANICAL& STRUCTURAL W130/E&MCD-I 8.02.17 1238 32172 33410

221 1736 24.08.19 SAHARA ENTERPRISE 1029/E&MCD-VII 8.08.19 196 11368 11564

222 1737 24.08.19 RAVI ENGG 120/CHD-II 7.06.19 13736 357136 370872

223 1738 24.08.19 MASS ELECTRONIC 1233/EPD-II 31.07.19 0 327620 327620

224 1739 24.08.19 INSTANT ENGINEERS 1314/EPD-II 21.08.19 0 343360 343360

225 1740 24.08.19 SEEREBA ENGINEER SE-2019/007 24.08.019 0 533122 533122

226 1741 27.08.19 SHALIMAR DECORATORS 36/FF&SD 23.01.19 7024 186158 193182

227 1742 27.08.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1002 26032 27034

228 1743 27.08.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 468 24356 24824

229 1744 27.08.19 TRANSFERRED TO A PRIORITY 0 0

230 1745 27.08.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 119 6291 6410

231 1746 29.08.19 BEML LTD. 312/EPD-I 20.05.19 0 710351 710351

232 1747 29.08.19 RASMAN TECHNOLOGIES 435/EPD-II 20.05.19 0 581996 581996

233 1748 29.08.19 RASMAN TECHNOLOGIES 662/EPD-III 2.08.19 0 3196304 3196304

234 1749 29.08.19 HYGENIC POLYMER 706/EPD-III 16.08.19 0 990060 990060

235 1750 29.08.19 K.S & BROTHERS 963/EPD-II 20.06.19 0 1220971 1220971

236 1751 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 1644 42722 44366

237 1752 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2548 66274 68822

238 1753 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2866 74507 77373

239 1754 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2008 52234 54242

TOTAL 96370 14428669 14525039

TOTAL PENDING LIABILITIES AS ON 31.08.19 525800 65435029 65960829

S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

240 1755 03.09.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 5486 142634 148120

241 1756 03.09.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 3216 83589 86805

242 1757 03.09.19 SHAKSHI ENGG. 842/E&MCD-I 12.01.17 1108 28784 29892

243 1758 03.09.19 VARGHEESE CONTRACTOR 745/E&MCD-I 10.09.18 592 15368 15960

244 1759 03.09.19 VARGHEESE CONTRACTOR 745/E&MCD-I 10.09.18 726 18860 19586

245 1760 03.09.19 ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 800 20800 21600

246 1761 03.09.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 2172 5644858620

247 1762 03.09.19 S.N ENTERPRISE 347/E&MCD-II 7.05.19 11859 308334 320193

248 1763 03.09.19 SHAKSHI ENGG. 842/E&MCD-I 12.01.17 732 18999 19731

249 1764 03.09.19 VARGHEESE CONTRACTOR 740/E&MCD-I 10.09.18 3904 101514 105418

250 1765 03.09.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 10250 266475 276725

251 1766 03.09.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 6882 178940 185822

252 1767 03.09.19 SHAKSHI ENGG. 130/E&MCD-I 8.02.17 2720 70704 73424

253 1768 03.09.19 RUBY CONSTN. 802/E&MCD-I 20.11.18 365 19339 19704

254 1769 03.09.19 RUBY CONSTN. 802/E&MCD-I 20.11.18 463 24530 24993

255 1770 03.09.19 RUBY CONSTN. 801/E&MCD-I 20.11.18 1455 37820 39275

256 1771 03.09.19 VARGHEESE CONTRACTOR 740/E&MCD-I 10.09.18 1258 21717 22975

257 1772 03.09.19 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 687 17846 18533

258 1773 03.09.19 S. ENTERPRISE 140/E&MCD-I 2.05.19 1086 28234 29320

259 1774 03.09.19 SUPERTECH ENGINEERS 965/EPD-II 20.06.19 0 130021 130021

260 1775 03.09.19 SUPERTECH ENGINEERS 966/EPD-II 20.06.19 0 859822 859822

261 1776 03.09.19 K2S CORPN. 1260/EPD-II 9.08.19 0 2762918 2762918

262 1777 03.09.19 J.UMASHANKAR & CO. 497/EPD-I 30.07.19 0 614846 614846

263 1778 03.09.19 A.K AGENCIES 477/EPD-I 22.07.19 0 408738 408738

264 1779 03.09.19 A.K AGENCIES 1003/EPD-I 25.06.19 0 1001138 1001138

265 1780 03.09.19 KRISHMA AGENCIES 1005/EPD-II 25.06.19 0 733255 733255

266 1781 03.09.19 A.K AGENCIES 466/EPD-I 22.07.19 0 7599 7599

267 1782 03.09.19 KRISHNA AGENCIES 244/EPD-I 3.05.19 0 49961 49961

268 1783 03.09.19 A.K AGENCIES 1001/EPD-II 25.06.19 0 3073540 3073540

269 1784 03.09.19 A.K AGENCIES 1002/EPD-II 25.06.19 0 2429037 2429037

270 1785 03.09.19 M.K SALES 1008/EPD-II 28.06.19 0 807258 807258

271 1786 03.09.19 K2S CORPN. 900/EPD-II 10.06.19 0 159236 159236

272 1787 03.09.19 ISHAN POWERTECH PVT. LTD. 1004/EPD-II 25.06.19 0 1259482 1259482

273 1788 03.09.19 ATLANTIC INSTRUMENTS 1114/EPD-II 11.07.19 0 176550 176550

274 1789 03.09.19 ATLANTIC INSTRUMENTS 770/EPD-II 10.05.19 0 114881 114881

275 1790 03.09.19 ATLANTIC INSTRUMENTS 769/EPD-II 10.05.19 0 142434 142434

276 1791 04.09.18 SHAKSHI ENGG. 369/AHD 8.03.19 10120 263157 273277

277 1792 04.09.18 NEW ENGG. SERVISE 119/AHD 30.07.19 4598 119551 124149

278 1793 04.09.18 INDIA ENGG. 408/AHD 6.05.19 1788 46462 48250

279 1794 04.09.18 QUICK WELL ENGG. ASSOCIATES 765/EPD-I 8.06.17 0 20179 20179

280 1795 05.09.19 R.P DOHARE CONSTN. 228/FF&SD 2.08.19 173 10035 10208

281 1796 05.09.19 VIVEK ENGG. WORK 165/FF&SD 4.06.19 16438 174244 190682

282 1797 06.09.19 G.S CONSTRUCTION 272/MSD 5.07.16 0 154752 154752

283 1798 06.09.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 2670 69413 72083

284 1799 06.09.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1150 29887 31037

285 1800 06.09.19 A.K CONSTN. 225/MSD 25.05.16 1794 46648 48442

286 1801 06.09.19 ANCHAL ENTERPRISE 431/EPD-I 29.06.19 0 662963 662963

287 1802 06.09.19 SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 2850 74100 76950

288 1803 07.09.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 759 19717 20476

289 1804 07.09.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1503 39074 40577

290 1805 07.09.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1432 37255 38687

291 1806 07.09.19 VARGHEESE CONTRACTOR 740/E&MCD-I 10.09.18 960 24986 25946

292 1807 07.09.19 VARGHEESE CONTRACTOR 742/E&MCD-I 10.09.18 1448 38345 39793

293 1808 07.09.19 VARGHEESE CONTRACTOR 742/E&MCD-I 10.09.18 69 3658 3727

294 1809 07.09.19 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 1605 41740 43345

295 1810 07.09.19 SHAKSHI ENGG. 744/E&MCD-I 10.09.18 4666 121299 125965

296 1811 07.09.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 3499 90956 94455

297 1812 07.09.19 NDT SYSTEM PVT 738/E&MCD-I 10.09.18 2150 55873 58023

298 1813 07.09.19 NISHA ENTERPRISES 843/E&MCD-I 12.01.17 1089 28323 29412

299 1814 07.09.19 SHAKSHI ENGG. 842/E&MCD-I 12.01.17 1922 49923 51845

300 1815 07.09.19 VARGHEESE CONTRACTOR 745/E&MCD-I 10.09.18 996 25918 26914

301 1816 07.09.19 BHARAT MECHANICAL& STRUCTURAL W741/E&MCD-I 10.09.18 1052 27365 28417

302 1817 07.09.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 1029 26775 27804

303 1818 07.09.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 5430 141177 146607

304 1819 07.09.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 818 21267 22085

305 1820 09.09.19 NTPC 743/E&MCD-I 10.09.19 0 27348 27348

306 1821 09.09.19 BHARAT ENGINEERS & ERECTORS 26/MSD 27.01.17 2900 75351 78251

307 1822 09.09.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 2299 59743 62042

308 1823 09.09.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1174 31044 32218

309 1824 09.09.19 RAJENDRA PRASAD CONTRACTOR 1459/MSD 27.07.19 190 11014 11204

310 1825 09.09.19 M.H INDUSTRIES 684/EPD-III 7.08.19 0 1270070 1270070

311 1826 09.09.19 MULTITECH ENGINEER 698/EPD-III 9.08.19 0 2229577 2229577

312 1827 09.09.19 KUMAON MOULDER&ENGG.WORKS 707/EPD-IIICC16.08.19 0 401840 401840

313 1828 09.09.19 VIJAY ENGG. 646/EPD-III 30.07.19 0 709920 709920

314 1829 09.09.19 AIR FREEZE 799/E&MCD-VII 3.04.19 1694 98264 99958

315 1830 09.09.19 S.N ENTERPRISE 1228/TCD 1.06.19 5344 138923 144267

316 1831 13.09.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 1392 36195 37587

317 1832 13.09.19 SHAKSHI ENGG. 740/E&MCD-I 10.09.18 1720 44704 46424

318 1833 16.09.19 JAG JYOTI ENGG. 702/ETD 1.07.19 183 10615 10798

319 1834 16.09.19 JAG JYOTI ENGG. 749/EPD-I 30.08.19 195 11311 11506

320 1835 16.09.19 INDTOOLS SALES & SEVICES 494/EPD-I 3.08.19 0 172492 172492

321 1836 16.09.19 INDUSTRIAL SOLN. 1244/EPD-II 3.08.19 0 594872 594872

322 1837 16.09.19 DECCAN MECHANICAL & CHEMICAL INDU1078/EPD-II 1.07.19 0 1519533 1519533

323 1838 16.09.19 A.K AGENCIES 1113/EPD-II 11.07.19 0 496797 496797

324 1839 16.09.19 SHREYA AUTOMATION 1180/EPD-II 24.07.19 0 1520041 1520041

325 1840 16.09.19 SHREYA AUTOMATION 1259/EPD-II 9.08.19 0 4267202 4267202

326 1841 16.09.19 A.K AGENCIES 496/EPD-I 30.07.19 0 6089 6089

327 1842 16.09.19 A.K AGENCIES 496/EPD-I 30.07.19 0 92635 92635

328 1843 16.09.19 TIRUPATI INDUATRIAL AGENCIES 765/EPD-II 10.05.19 0 256332 256332

329 1844 16.09.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 558 14512 15070

330 1845 18.09.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 3960 102967 106927

331 1846 18.09.19 ALOK CONSTRUCTION 12/MSD 26.06.19 1023 26583 27606

332 1847 18.09.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 1287 33440 34727

333 1848 18.09.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1156 30021 31177

334 1849 18.09.19 D.K ENGG. WORKS 260/MSD 17.12.16 839 21786 22625

335 1850 18.09.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 160 4138 4298

336 1851 18.09.19 SHOBHIT ENGG. WORK 1417/MSD 15.07.19 199 11543 11742

337 1852 18.09.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 2943 76502 79445

338 1853 18.09.19 ELECTROTEC CONTROL 889/E&MCD-IX 16.10.18 7112 184923 192035

339 1854 18.09.19 ELECTROTEC CONTROL 889/E&MCD-IX 16.10.18 5900 153404 159304

340 1855 18.09.19 MADHU CONSTRUCTION 888/E&MCD-IX 16.10.18 6200 161209 167409

341 1856 19.09.19 R.L ENGG. 2117/OGD 25.05.19 690 37254 37944

342 1857 19.09.19 SHREE SHYAM ASSOCIATES 462/EPD-II 30.05.19 0 175962 175962

343 1858 19.09.19 SHREE SHYAM ASSOCIATES 462/EPD-II 30.05.19 0 127849 127849

344 1859 19.09.19 D.K ENGG. WORKS 260/MSD 17.12.16 1972 51243 53215

345 1860 19.09.19 A.K CONSTN. 225/MSD 25.05.16 0 98154 98154

346 1861 20.09.19 SMARTEK ENGG 909/EPD-II 10.06.19 0 6147188 6147188

347 1862 20.09.19 RAVI ENGG 275/E&MCD-IX 17.07.19 2052 54351 56403

348 1863 20.09.19 ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 786 41642 42428

349 1864 20.09.19 SHAKSHI ENGG. 369/AHD 8.03.19 12024 312597 324621

350 1865 20.09.19 INDIA ENGG. 408/AHD 6.05.19 1864 48477 50341

351 1866 23.09.19 NTPC 880/OGD 24.03.18 106984 3049047 3156031

352 1867 24.09.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 1904 49530 51434

353 1868 24.09.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2498 64948 67446

354 1869 24.09.19 ISHAN POWERTECH PVT. LTD. 734/EPD-III 27.08.19 0 682822 682822

355 1870 25.09.19 G.K.P CONSTRUCTION 149/OEED 13.05.19 86 4510 4596

356 1871 26.09.19 ITLAM TECHNOLOGY 779/EPD-III 16.09.19 0 2859202 2859202

357 1872 26.09.19 MECHFIELD CORPN. 722/EPD-III 24.08.19 0 309951 309951

358 1873 26.09.19 R.L ENGG. 312/E&MCD-II 1.04.19 3217 83664 86881

359 1874 26.09.19 R.L ENGG. 312/E&MCD-II 1.04.19 2375 61731 64106

360 1875 26.09.19 R.L ENGG. 312/E&MCD-II 1.04.19 1456 37853 39309

361 1876 26.09.19 AKA LOGISTIC PVT. LTD. 55/CHD-I 8.05.18 0 6206 6206

362 1877 26.09.19 AKA LOGISTIC PVT. LTD. 55/CHD-I 8.05.18 0 120071 120071

363 1878 26.09.19 ACE MARKETING PVT. LTD. 448/EPD-I 5.07.19 0 1223572 1223572

364 1879 28.09.19 M.K SALES 756/EPD-III 13.09.19 0 760038 760038

TOTAL 314105 49967495 50281600

TOTAL PENDING LIABILITIES 30.09.19 839905 115402524 116242429

S. NO. P. NO. DATE NAME OF CONTRACTOR / FIRM AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

365 1880 03.10.19 GANESH SALES & SERVICE 1116/EPD-II 11.07.19 0 92416 92416

366 1881 03.10.19 ACE MARKETING PVT. LTD. 403/EPD-III 14.05.19 0 45495 45495

367 1882 03.10.19 J.UMASHANKAR & CO. 780/EPD-III 16.09.19 0 3469 3469

368 1883 04.10.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 724 18801 19525

369 1884 04.10.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 1862 48389 50251

370 1885 04.10.19 SURYA CONSTRUCTION 25/MSD 27.01.17 1346 35010 36356

371 1886 04.10.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 878 22833 23711

372 1887 04.10.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 2162 56212 58374

373 1888 04.10.19 NISHA ENTERPRISES 28/MSD 27.01.17 1262 32823 34085

374 1889 05.10.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 2164 56292 58456

375 1890 05.10.19 A.K CONSTN. 1253/MSD 15.04.19 836 21720 22556

376 1891 05.10.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1056 27462 28518

377 1892 05.10.19 SHOBHIT ENGG. WORK 1411/MSD 5.07.19 170 9848 10018

378 1893 05.10.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1183 61506 62689

379 1894 05.10.19 SANJAY ELECRONIC 03/C&I-IV 2.04.18 1844 47944 49788

380 1895 05.10.19 A.K CONSTN. 238/C&I-IV 27.09.19 6345 164970 171315

381 1896 05.10.19 SANJAY ELECRONIC 03/C&I-IV 2.04.18 840 21840 22680

382 1897 05.10.19 JAL VID UDYOG 902/EPD-II 10.06.19 0 87021 87021

383 1898 09.10.19 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 7487 359352 366839

384 1899 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1196 31084 32280

385 1900 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 884 22992 23876

386 1901 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 674 17544 18218

387 1902 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 928 24140 25068

388 1903 09.10.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1898 49374 51272

389 1904 10.10.19 NIL

390 1905 10.10.19 NIL

391 1906 14.10.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 298 7743 8041

392 1907 14.10.19 KONE ELEVATOR INDIA PVT.LTD. 1447/EPD-II 16.09.19 14497 840820 855317

393 1908 14.10.19 NET CASCADE AUTOMATION 937/C&I-V 1.04.19 750 43500 44250

394 1909 14.10.19 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 1576 40998 42574

395 1910 14.10.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 1504 39097 40601

396 1911 14.10.19 GIRIRAJ WATER SOLN. 1486/EPD-II 26.09.19 0 3113868 3113868

397 1912 14.10.19 ADITYA ENTERPRISE 595/EPD-I 16.09.19 0 1005314 1005314

398 1913 14.10.19 ALVI AUTOMATION INDIA LTD. 901/EPD-II 10.06.19 0 43026 43026

399 1914 14.10.19 SINGHVI BROS 972/EPD-II 21.06.19 0 110158 110158

400 1915 14.10.19 CHAMPION CERAMICS PVT. 525/EPD-I 9.08.19 0 35400 35400

401 1916 14.10.19 COOLDECK INDUATRIES 1695/EPD-III 6.11.19 0 142421 142421

402 1917 14.10.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 319 16897 17216

403 1918 14.10.19 RAJAT ASSOCIATES 781/EPD-III 16.09.19 0 17327 17327

404 1919 14.10.19 NIL 0 0

405 1920 14.10.19 PARAMOUNT INTERNATIONAL 807/EPD-III 25.09.19 0 195111 195111

406 1921 14.10.19 SANJAY ELECRONIC 02/C&I-IV 1081 56215 57296

407 1922 17.10.19 GOLDEN BHARAT SALES CORPN. 805/EPD-III 25.09.19 0 28320 28320

408 1923 17.10.19 RASMAN TECHNOLOGIES 847/EPD-III 10.10.19 0 953305 953305

409 1924 18.10.19 GKP CONSTN. 149/OEED 13.05.19 122 6477 6599

410 1925 18.10.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 747 19405 20152

411 1926 18.10.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 655 17009 17664

412 1927 18.10.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 1260 32786 34046

413 1928 18.10.19 VARGHESE ENTERPRISE 740/E&MCD-I 10.09.18 1159 30127 31286

414 1929 18.10.19 NISHA ENTERPRISES 843/E&MCD-I 12.01.17 3180 82683 85863

415 1930 18.10.19 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 1279 33243 34522

416 1931 18.10.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 466 12134 12600

417 1932 18.10.19 VARGHESE ENTERPRISE 740/E&MCD-I 10.09.18 1720 44710 46430

418 1933 18.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 648 16821 17469

419 1934 18.10.19 S.ENTERPRISE 140/E&MCD-I 2.05.19 1336 34720 36056

420 1935 18.10.19 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 732 19053 19785

421 1936 18.10.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 353 18329 18682

422 1937 21.10.19 KRISHNA ENGG. WORKS 494/E&MCD-II 13.01.17 0 240409 240409

423 1938 21.10.19 ATLAS COPCO 107/E&MCD-II 24.09.18 4120 117420 121540

424 1939 21.10.19 MADHU CONSTRUCTION 389/E&MCD-IX 01.04.17 3844 99933 103777

425 1940 21.10.19 VARGHESE ENTERPRISE 169/E&MCD-I 25.05.19 392 11177 11569

426 1941 21.10.19 ANJALI ENGG. WORKS 199/E&MCD-I 15.07.19 198 11484 11682

427 1942 21.10.19 ANJALI ENGG. WORKS 227/E&MCD-I 26.07.19 198 11484 11682

428 1943 21.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 632 16416 17048

429 1944 21.10.19 INDIA ENGG. 408/AHD 6.05.19 1914 49759 51673

430 1945 21.10.19 BIHAR CONSTRUCTION 09/TCD 23.03.18 600 15600 16200

431 1946 21.10.19 BIHAR CONSTRUCTION 888/TCD 13.07.18 780 20291 21071

432 1947 21.10.19 S.N ENTERPRISE 889/TCD 13.07.18 1422 36994 38416

433 1948 21.10.19 A.K AGENCIES 1463/EPD-II 16.09.19 0 2957453 2957453

434 1949 22.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 1252 32575 33827

435 1950 22.10.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 219 5681 5900

436 1951 22.10.19 RUBY CONSTN. 806/E&MCD-I 20.11.18 473 25092 25565

437 1952 22.10.19 ATLAS COPCO 107/E&MCD-II 24.03.18 4120 117420 121540

438 1953 22.10.19 ATLAS COPCO 107/E&MCD-II 24.03.18 4120 117420 121540

439 1954 30.10.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1796 46684 48480

440 1955 30.10.19 THERMAL INDIA 32/E&MCD-X 2.05.19 1506 32363 33869

441 1956 30.10.19 RAJAT ASSOCIATES 1514/EPD-II 1.10.19 0 293585 293585

TOTAL OCT 2019 97007 12674794 12771801

TOTAL PENDING LIABILITIES 31.10.19 936912 128077318 129014230