page 1 of 41 · 119 1978 03.01.2020 m. r. enterprises ecmd-ii 227/ecmd-ii/13.06.19 66710 120 1979...

S. P. No. DATE NAME OF CONTRACTOR / DIV. AGR. / LOI NO.& DATE TOTAL1 1858 18.12.19 ACCURATE ENGG. ECMD 2*500 100/ECMD 2*500/13.03.19 2199012 1859 18.12.19 VIKASH KUMAR DUBEY OG&CHD 5069/OP GR 'D'/10.11.19 175883 1860 18.12.19 VIKASH KUMAR DUBEY OG&CHD 372/OP GR 'D'/06.05.19 111124 1861 18.12.19 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 869685 1862 18.12.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 1186186 1863 18.12.19 VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 196937 1864 PAID THROUGH J.P. 08 1865 18.12.19 SHUBHASH CHANDRA PANDEY MMD-I 2812/MMD-I/05.11.19 196859 1866 18.12.19 KUSHWAHA CONSTRUCTION SYNDICATE MMD-I 2803/MMD-I/01.11.19 64397

10 1867 18.12.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 13222511 1868 18.12.19 SAHARA ENTERPRISES BMD-II 1020/OG&CHD/03.12.19 1079712 1869 18.12.19 RANJANI CONSTRUCTION CO. CHD-I 494/CHD-I/14.09.19 1290213 1870 18.12.19 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 6217314 1871 18.12.19 ANJALI ENGG. WORKS CHD-I 67(A)/CHD-I/16.12.19 1062015 1872 18.12.19 ANJALI ENGG. WORKS CHD-I 111/CHD-I/15.03.19 1062016 1873 18.12.19 B. B. S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 4845717 1874 18.12.19 VANDANA ETD 155/ETD/20.05.19 6095918 1875-1879 PAID THROUGH J.P. 019 1880 18.12.19 VANDANA ETD 155/ETD/28.05.19 3072320 1881 18.12.19 MANGAL SINGH TSD-I 457/TSD-I/24.10.19 1960721 1882 18.12.19 MANGAL SINGH TSD-I 438/TSD-I/23.09.19 215322 1883 18.12.19 MANGAL KUMAR SINGH O&MSD 1039/O&MSD/28.09.19 2303623 1884 18.12.19 VIDHYA DEVI O&MSD 1040/O&MSD/28.09.19 1968824 1885 18.12.19 DIGITAL PARK MMD-II 151/MMD-II/24.06.19 1062025 1886 18.12.19 JAIN COMMUNICATION ATPH 130/ATPH18.04.19 900026 1887 18.12.19 GEETA PANDEY HRD&TD 535/HRD&TD/01.11.19 2795927 1888 19.12.19 SHALIMAR DECORATORS ECMD-IV 713/ECMD-IV/10.05.19 15780828 1889 19.12.19 D. K. ENGG. WORKS ETD 103/ETD/29.05.18 4867629 1890 19.12.19 D. K. ENGG. WORKS ETD 170/ETD/25.05.19 4442630 1891 19.12.19 SCIENTECS PROCESS CONTROL MMD-I 2773/MMD-I/04.10.19 6875031 1892 19.12.19 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 4946432 1893 19.12.19 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 4566833 1894 19.12.19 SHIV SHANKER CO. ETD 176/ETD/28.05.19 22087834 1895 19.12.19 SHIV SHANKER CO. ETD 43/ETD/26.04.18 11582735 1896 19.12.19 D. K. ENGG. WORKS ETD 443/ETD/12.10.18 2457036 1897 19.12.19 SUBHASH PANDEY ETD 69/ETD/10.05.18 2440037 1898 19.12.19 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 1613138 1899 PAID THROUGH J.P. 039 1900 19.12.19 MADHU CONSTRUCTION EMD-III 36/EMD-III/13.04.19 7094540 1901 19.12.19 MADHU CONSTRUCTION EMD-III 06/EMD-III/01.04.19 22631041 1902 19.12.19 GRASIM INDUSTRIES LTD. O&MSD 626/EPD-I/21.08.19 29406842 1903 19.12.19 GRASIM INDUSTRIES LTD. O&MSD 626/EPD-I/21.08.19 29406843 1904 19.12.19 ONS ENGG. WORKS O&MSD 154/EPD-III/13.03.19 4425044 1905 19.12.19 SKY ENGG. WORKS OG&CHD 42/OG&CHD/12.12.19 1169445 1906 21.12.19 MADAN KUMAR ETD 516/ETD/05.10.19 1976846 1907 21.12.19 JAWAHAR PRASAD ETD 438/ETD/05.09.19 2640847 1908 21.12.19 MADAN KUMAR ETD 19/ETD/06.04.18 1998448 1909 21.12.19 MADAN KUMAR ETD 12/ETD/06.04.19 977249 1910 21.12.19 JAWAHAR PRASAD ETD 935/ETD/12.03.19 1394550 1911 21.12.19 VISHWA RAM ETD 21/ETD/09.04.18 1150651 1912 21.12.19 MADAN KUMAR ETD 516/ETD/05.10.19 1922052 1913 21.12.19 RAMESHWAR NATH DUBEY EMD-II 245/EMD-II/22.06.19 1969853 1914 21.12.19 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 4929054 1915 21.12.19 JITENDRA CHATURVEDI ETD 839/ETD/11.02.19 29724955 1916 21.12.19 VINDHYAVASINI ENTERPRISES ETD 207/ETD/06.06.19 25624856 1917 21.12.19 VINDHYAVASINI ENTERPRISES ETD 207/ETD/06.06.19 12802357 1918 21.12.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.18 26984758 1919 23.12.19 B. B. S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 5295059 1920 23.12.19 R. R. ENGG. CO. EMD-III 922/EMD-III/18.01.17 7780660 1921 23.12.19 VINOD KUMAR SINGH OG&CHD 294/OP GR 'B'/29.06.19 2582961 1922 PAID THROUGH J.P. 062 1923 23.12.19 HRINDRA MISHRA ECMD-IV 637/ECMD-IV/02.04.19 6133963 1924 23.12.19 DURGA ELECTRIC EMD-III 07/EMD-III/01.04.19 95590

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF ATPS, ANPARA (For the month of DEC-19 TO APRIL-20

of 41

64 1925 24.12.19 MAHENDRA SINGH & CO. ECMD-I 158/ECMD2*500/10.04.19 2021565 1926 24.12.19 TECHKRITI INFRATECH PVT. LTD. ECMD-I 253/ECMD-I/20.11.19 33350066 1927 24.12.19 VOLTAS LIMITED C&I-I 360/C&IMD-I/08.07.16 29338367 1928 24.12.19 VOLTAS LIMITED C&I-I 192/C&IMD-I/01.04.15 16492468 1929 24.12.19 ANJALI ENGG. WORKS C&I-III 298/C&IMD-III/29.06.19 5040769 1930 24.12.19 L.P. CONST. CO. MMD-II 14/MMD-II/04.04.18 7340370 1931 26.12.19 BHARAT ENGINEERS & ERECTORS TMD 215/TMD/27.06.19 16093571 1932 27.12.19 SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 5441372 1933 27.12.19 VINOD KUMAR FF&SD 838/FF&SD/01.03.18 394173 1934 27.12.19 VINOD KUMAR FF&SD 18/FF&SD/01.05.18 200374 1935 27.12.19 VINOD KUMAR FF&SD 57/FF&SD/31.05.18 394175 1936 27.12.19 KUSHWAHA CONSTRUCTION SYNDICATE FF&SD 163/FF&SD/18.05.16 41437676 1937 27.12.19 S. ENTERPRISES BMD-I 859/BMD-I/23.12.19 10406277 1938 27.12.19 S. ENTERPRISES BMD-I 437/BMD-I/01.05.17 10323978 1939 27.12.19 JOINT ENGG. SERVICES BMD-I 319/BMD-I/10.04.17 6755579 1940 27.12.19 ASHOK KUMAR SINGH O&MSD 01/EPD-I/02.09.19 1863980 1941 27.12.19 RAJESH KUMAR SINGH O&MSD 529/EPD-II/21.05.19 2021781 1942 27.12.19 ADYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 2013182 1943 27.12.19 ADYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 1962083 1944 27.12.19 ASHOK KUMAR SINGH O&MSD 01/EPD-I/02.09.19 2135284 1945 27.12.19 RAJESH KUMAR SINGH O&MSD 529/EPD-II/21.05.19 2132185 1946 27.12.19 SHEETLA PRASAD DUBEY CHD-III 113/CHD-III/24.06.19 1968886 1947 27.12.19 RAJANI DEVI CHD-III 98/CHD-III/07.06.19 2583487 1948 27.12.19 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 6112888 1949 27.12.19 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 5979789 1950 27.12.19 TIWARI CONSTRUCTION CHD-III 310/CHD-III/10.09.18 13238690 1951 27.12.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 4217991 1952 28.12.19 MAHENDRA PASWAN ECMD-II 279/ECMD-II/01.07.19 2631592 1953 28.12.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 3410793 1954 30.12.19 RAVINDRA KUMAR SINGH OP GR 'A' 230/OP GR 'A'/26.06.19 2643294 1955 30.12.19 RANA PRATAP MMD-II 650/MMD-II/15.12.18 584195 1956 31.12.19 ROOP CHAND ETD 629/ETD/19.11.19 2831696 1957 31.12.19 A.K. CONSTRUCTION CO. ECMD-IV 734/ECMD-IV/29.05.19 1062097 1958 31.12.19 DY. D.FO. RENUKOOT ECMD-I 41610098 1959 31.12.19 VISHWAJEET CHAUBEY ETD 843/ETD/12.02.19 19992699 1960 31.12.19 VISHWAJEET CHAUBEY ETD 843/ETD/12.02.19 152037100 1961 31.12.19 BALKISHAN BHARTI ETD 154/ETD/22.05.19 10156101 1962 PAID THROUGH J.P. 0102 TOTAL 7484345103 TOTAL DECEMBER 19 7484345104 1963 01.01.2020 NISHA ENTERPRISES MMD-II 493/MMD-II/06.11.19 6874105 1964 01.01.2020 AMIT ENGG. WORKS CHD-I 146/CHD-I/05.04.19 10620106 1965 03.01.2020 AJAY CONSTRUCTION WORKS FF&SD 713/FF&SD/01.04.19 41818107 1966 03.01.2020 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 76103108 1967 03.01.2020 ELECTROTEC CONTROLS FF&SD 495/FF&SD/01.04.19 77168109 1968 03.01.2020 KIRAN YADAV BMD-I 498/BMD-I/01.08.19 19688110 1969 03.01.2020 CHARLEE VARGESE BMD-I 596/BMD-I/07.09.19 19687111 1970 03.01.2020 SEEMA DEVI BMD-I 656/BMD-I/04.10.19 23032112 1971 03.01.2020 SURYA CONSTRUCTION CO. BMD-I 404/BMD-I/29.06.19 165773113 1972 03.01.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 21113114 1973 03.01.2020 SINGH ENGG. SERVICES ECMD-II 460/ECMD-II/03.09.19 9134115 1974 03.01.2020 S.J. ENTERPRISES ECMD-II 924/ECMD-II/01.02.19 10620116 1975 03.01.2020 SINGH ENGG. SERVICES ECMD-II 607/ECMD-II/09.10.19 9134117 1976 03.01.2020 SINGH ENGG. SERVICES ECMD-II 704/ECMD-II/11.11.19 9134118 1977 03.01.2020 SINGH ENGG. SERVICES ECMD-II 374/ECMD-II/01.08.19 9134119 1978 03.01.2020 M. R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.19 66710120 1979 03.01.2020 NASEEM ARA ECMD 28500MW 429/ECMD 2*500/24.09.19 28570121 1980 03.01.2020 EASTERN ENGG. CORPORATION ECMD 28500MW 592/ECMD 2*500/27.11.18 195755122 1981 03.01.2020 EASTERN ENGG. CORPORATION ECMD 28500MW 592/ECMD 2*500/27.11.18 189508123 1982 03.01.2020 KHARAUNI CONSTRUCTION CO. ECMD 28500MW 160/ECMD 2*500/15.04.19 135157124 1983 03.01.2020 RAVINDRA KUMAR SINGH OG&CHD 230/OP GR 'A'/26.06.19 25831125 1984 04.01.2020 SANJAY ELECTRONICS C&I-II 825/C&IMD-II/01.04.19 87648126 1985 04.01.2020 PRAKASH ENGG. WORKS C&I-II 925/C&IMD-II/19.06.19 66333127 1986-1987 PAID THROUGH J.P. 0128 1988 04.01.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 175571129 1989 04.01.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 144971

of 41

130 1990 04.01.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 144971131 1991 04.01.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 27151132 1992 04.01.2020 GOPAL PRASAD VERMA ATPH 270/ATPH/30.07.19 24162133 1993 04.01.2020 KIRAN SINGH ATPH 269/ATPH/30.07.19 19689134 1994 04.01.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 24760135 1995 04.01.2020 GOPAL PRASAD VERMA ATPH 270/ATPH/30.07.19 24753136 1996 06.01.2020 S.S. JAISWAL & BROTHERS CE 432/PA(W)/01.09.19 154203137 1997 06.01.2020 KRISHNA DEV TIWARI CE 3305/CE/WORKS/16.09.19 20198138 1998 06.01.2020 SWATI CONSTRUCTON & ENGG. OG&CHD 621/OG&CHD/20.09.19 18349139 1999 06.01.2020 KAUSHAL KUMAR SINGH OG&CHD 632/OG&CHD/25.09.19 20267140 2000 06.01.2020 MUSLIN ANSARI OG&CHD 630/OG&CHD/25.09.19 20220141 2001 06.01.2020 SAKSHI ENGG. CO. OG&CHD 443/OG&CHD/19.07.19 44362142 2002 06.01.2020 VISHWARAM OG&CHD 633/OG&CHD/25.09.19 12500143 2003 06.01.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 33708144 2004 06.01.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 95177145 2005 06.01.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 35330146 2006 06.01.2020 NISHA ENTERPRISES OG&CHD 436/OG&CHD/17.07.19 100144147 2007 06.01.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 24965148 2008 06.01.2020 SHAKSHI ENGG. CO. OG&CHD 477/OG&CHD/30.07.19 42016149 2009 06.01.2020 R.L. ENGG. OG&CHD 266(A)/OG&CHD/02.05.19 4658150 2010 06.01.2020 SURYA CONSTRUCTION CO. ECMD-II 829/ECMD-II/24.12.18 299370151 2011 07.01.2020 MANGAL SINGH TSD-I 457/TSD-I/24.10.19 20157152 2012 07.01.2020 K.K. ASSOCIATES MMD-II 206/MMD-II/15.07.19 62861153 2013 07.01.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916154 2014 07.01.2020 SHALIMAR DECORATORS MMD-II 348/MMD-II/03.09.19 124236155 2015 07.01.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 62712156 2016 07.01.2020 OM PRAKASH SINGH MMD-II 171/MMD-II/28.06.19 21644157 2017 07.01.2020 SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 54414158 2018 07.01.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485159 2019 07.01.2020 NEERAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 65190160 2020 07.01.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 132438161 2021 07.01.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 24093162 2022 07.01.2020 SCIENTEC PROCESS CONTROLMMD-II 342/MMD-II/03.09.19 56781163 2023 07.01.2020 L.P. CONST. CO. MMD-II 14/MMD-II/04.04.18 73526164 2024 07.01.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCHD-I 545/CHD-I/10.10.19 84602165 2025 07.01.2020 POWER ENGG. WORKS TMD 874/TMD/25.10.16 9303166 2026 07.01.2020 B.B.S. CONSTRUCTION C&I-I 382/C&I-I/30.08.19 103631167 2027 07.01.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 43769168 2028 07.01.2020 B.B.S. CONSTRUCTION C&I-I 493/C&I-I/31.10.19 86374169 2029 08.01.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 26437170 2030 09.01.2020 RAMESHWAR NATH DUBEY EMD-II 245/EMD-II/22.06.19 20200171 2031 09.01.2020 RAMESHWAR NATH DUBEY EMD-II 245/EMD-II/22.06.19 10156172 2032 09.01.2020 BHARAT ENGINEERS & ERECTORS TMD 215/TMD/27.06.19 239251173 2033 09.01.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 313388174 2034 PAID THROUGH J.P. 0175 2035 09.01.2020 DURGA ELECTRIC EMD-III 02/EMD-III/14.04.19 95590176 2036 09.01.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140177 2037 09.01.2020 MOTILAL S/O TULSI RAM EMD-III 205/EMD-III/03.07.19 28320178 2038 09.01.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 65417179 2039 09.01.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.19 32920180 2040 09.01.2020 SCIENTECS PROCESS CONTROL EMD-I 829/EMD-I/14.06.19 52231181 2041 09.01.2020 BALBIR SINGH EMD-I 80/EMD-I/27.09.19 20915182 2042 09.01.2020 RANJANI CONSTRUCTION CO. CHD-I 344/CHD-I/04.07.19 182477183 2043 09.01.2020 VINOD KUMAR OG&CHD 294/OG'B'/29.06.19 26409184 2044 09.01.2020 VINOD KUMAR OG&CHD 99/OG'B'/01.07.16 11694185 2045 09.01.2020 SANTOSH KUMAR MEHTA C&I-III 551/C&I-III/27.11.19 26713186 2046 09.01.2020 THEERMAL INDIA EMD-II 201/EMD-II/17.05.19 74722187 2047 09.01.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 69260188 2048 09.01.2020 PRAKASH ELECTRICAL WORKS EMD-II 323/EMD-II/17.10.19 59411189 2049 09.01.2020 SHYAM ERECTORS EMD-II 365(A)/EMD-II/03.10.18 42400190 2050 09.01.2020 PRAKASH ELECTRICAL WORKS EMD-II 188/EMD-II/08.05.19 67632191 2051 09.01.2020 SHYAM ERECTORS EMD-II 365(A)/EMD-II/03.10.18 42400192 2052 09.01.2020 PRAKASH ELECTRICAL WORKS EMD-II 188/EMD-II/08.05.19 67632193 2053 09.01.2020 PRAKASH ELECTRICAL WORKS EMD-II 328/EMD-II/01.08.19 10620194 2054 09.01.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 43941195 2055 10.01.2020 SAWEN CONSULTANCY SERVICES PVT. LTD. ECMD 2*500 163/ECMD 2*500/05.03.18 234820

of 41

196 2056 10.01.2020 SAROJ KUMAR YADAV ECMD 2*500 198/ECMD 2*500/14.05.19 9000197 2057 10.01.2020 SAROJ KUMAR YADAV ECMD 2*500 199/ECMD 2*500/14.05.19 9000198 2058 10.01.2020 SAROJ KUMAR YADAV ECMD 2*500 200/ECMD 2*500/14.05.19 9000199 2059 10.01.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 58508200 2060 10.01.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 50297201 2061 10.01.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 53634202 2062 10.01.2020 RAJENDRA PD. CONTRACTOR CHD-III 262/CHD-III/07.12.19 269546203 2063 10.01.2020 SHALIMAR DECORATORS O&MSD 2397/O&MSD/01.04.19 46966204 2064 13.01.2020 B.B.S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 48457205 2065 13.01.2020 SHALIMAR DECORATOR ECMD-IV 713/ECMD-IV/10.05.19 120194206 2066 13.01.2020 PRADEEP KUMAR TMD 459/TMD/31.10.19 19659207 2067 13.01.2020 SUNITA TMD 545/TMD/30.11.19 20179208 2068 14.01.2020 DIN DAYAL SINGH ECMD-I 137/ECMD-I/01.08.19 65648209 2069 PAID 0210 2070 14.01.2020 BASANT BAHAR RESTAURANT ECMD-IV 807/ECMD-IV/28.06.19 111143211 2071 14.01.2020 SUNEET KUMAR PATEL ECMD-IV 1053/ECMD-IV/25.10.19 34960212 2072 14.01.2020 M.K. AGRAWAL & CO. ECMD-II 485/ECMD-II/14.09.19 106288213 2073 14.01.2020 MANGAL KUMAR SINGH O&SMD 1039/O&SMD/28.09.19 25625214 2074 14.01.2020 VINDHYA DEVI O&SMD 1040/O&MSD/28.09.19 21912215 2075 14.01.2020 MANGAL KUMAR SINGH O&SMD 1039/O&SMD/28.09.19 3941216 2076 14.01.2020 VIDHYA DEVI O&MSD 1040/O&MSD/28.09.19 3367217 2077-2078 PAID THROUGH J.P. 0218 2079 14.01.2020 FEROZ KHAN ETD 390/ETD/17.08.19 86425219 2080 14.01.2020 NISHA ENTERPRISES CHD-III 264/CHD-III/07.12.19 19604220 2081 14.01.2020 TIWARI CONSTRUCTION CO. MMD-II 87/MMD-II/06.05.19 117114221 2082 14.01.2020 RAJANI DEVI CHD-III 98/CHD-III/07.06.19 6853222 2083 14.01.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 3977223 2084 14.01.2020 SHEETLA PRASAD DUBEY CHD-III 113/CHD-III/24.06.19 16217224 2085 14.01.2020 D.K. ENGG. WORK ETD 572/ETD/23.10.19 44194225 2086 14.01.2020 SHIV SHANKER CO. ETD 176/ETD/25.05.19 227746226 2087 14.01.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 46038227 2088 14.01.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 19720228 2089 14.01.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 26726229 2090 14.01.2020 POWER ENGG. WORKS MMD-I 2768/MMD-I/28.09.19 26191230 2091 14.01.2020 KUSHWAHA CONSTRUCTION SYNDICATE MMD-I 2803/MMD-I/01.11.19 31010231 2092 14.01.2020 SHUBHASH CHANDRA PANDEY MMD-I 2812/MMD-I/05.11.19 20193232 2093 14.01.2020 R.L. ENGINEERING MMD-I 2704/MMD-I/07.08.19 10620233 2094 14.01.2020 SCIENTIC PROSCESS CONTROL MMD-I 2773/MMD-I/04.10.19 71044234 2095 14.01.2020 NISHA ENTERPRISES MMD-I 7267/MMD-I/27.09.19 51096235 2096 PAID THROUGH J.P. 0236 TOTAL 7735359237 2097 16.01.2020 GEETA PANDEY HRD&TD 535/HRD&TD/01.11.19 28986238 2098 16.01.2020 VISHWARAM HRD&TD 896/HRD&TD/31.12.18 11849239 2099 17.01.2020 RAVINDRA KUMAR SINGH OG&CHD 230/OP GR A/26.06.19 26415240 2100 17.01.2020 MAHENDRA SINGH & CO. ECMD 2*500 158/ECMD2*500/10.04.19 41132241 2101 17.01.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 264852242 2102 17.01.2020 RANJANI CONST. CO. CHD-I 494/CHD-I/14.09.19 19553243 2103 17.01.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 98102244 2104 17.01.2020 NISHA ENERPRISES CHD-III 374/CHD-III/01.11.18 324373245 2105 18.01.2020 VINOD KUMAR SINGH CHD-I 609/CHD-I/01.11.19 20160246 2106 18.01.2020 RENU DEVI CHD-I 646/CHD-I/31.11.19 26427247 2107 18.01.2020 LUCKY ENTERPRISES TMD 290/TMD/07.08.19 10620248 2108 18.01.2020 BHARAT ENGG. & ERECTORS TMD 440/TMD/18.10.19 117638249 2109 18.01.2020 BIHAR CONSTRUCTION CO. TMD 441/TMD/18.10.19 103477250 2110 18.01.2020 HRINDRA MISHRA ECMD-IV 637/ECMD-IV/02.04.19 57798251 2111 18.01.2020 B.B.S. CONSTRUCTIONS C&I-I 350/C&I-I/31.08.18 85545252 2112 18.01.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 15115253 2113 18.01.2020 B.B.S. CONSTRUCTION C&I-I 448(B)/C&I-I/31.10.18 111787254 2114 18.01.2020 NISHA ENTERPRISES ECMD2*500 252/ECMD2*500/15.06.19 140058255 2115 18.01.2020 NISHA ENTERPRISES ECMD2*500 252/ECMD2*500/15.06.19 176960256 2116 18.01.2020 THE BALAJI ORGANICS O&MSD 31/EPD-I/14.01.2020 1309838257 2117 20.01.2020 RAJESH KUMAR SINGH O&MSD 129/OP GR 'C'/09.11.19 26411258 2118 20.01.2020 BALBEER SINGH EMD-I 80/EMD-I/27.09.19 5078259 2119 20.01.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177260 2120 20.01.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45631261 2121 20.01.2020 SAHARA ENTERPRISES OG&CHD 1095/OG&CHD/03.01.2020 11781

of 41

262 2122 21.01.2020 PRAKASH ELECTRICAL WORKS EMD-I 964/EMD-I/29.07.19 10620263 2123 21.01.2020 ELECTROTEC CONTROLS EMD-I 286/EMD-I/27.12.19 11706264 2124 21.01.2020 SURYA CONST. CO. BMD-I 404/BMD-I/29.06.19 171299265 2125 21.01.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 25548266 2126 21.01.2020 PRAKASH ELECTRICAL WORKS BMD-I 391/BMD-I/26.06.19 10620267 2127 21.01.2020 JANT ENGG. SERVICES BMD-I 822/BMD-I/09.12.19 40174268 2128 21.01.2020 S ENTERPRISES BMD-I 794/BMD-I/30.11.19 86487269 2129 21.01.2020 SHALIMAR DECORATOR BMD-I 406/BMD-I/29.06.19 21293270 2130 21.01.2020 AJAY ENGG. WORKS ECMD 2*500 453/ECMD 2*500/08.08.16 75472271 2131 21.01.2020 AJAY ENGG. WORKS ECMD 2*500 453/ECMD 2*500/08.08.16 226510272 2132 21.01.2020 SHIRISH CHANDRA PANDEY C&I-I 232/C&I-I/27.05.19 12936273 2133 21.01.2020 ADHYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 20139274 2134 21.01.2020 PARJESH KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 20205275 2135 21.01.2020 ACCURATE ENGINEERING ECMD2*500 100/ECMD2*500/13.03.19 206856276 2136 22.01.2020 MADAN KUMAR ETD 516/ETD/05.10.19 19799277 2137 22.01.2020 SHAKSHI ENGG. CO. ECMD 2*500 483/ECMD 2*500/18.10.19 79546278 2138 22.01.2020 NASEEM ARA ECMD 2*500 429/ECMD 2*500/24.09.19 29008279 2139 22.01.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 37557280 2140 22.01.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 156169281 2141 22.01.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 136632282 2142 22.01.2020 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 59168283 2143 22.01.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485284 2144 22.01.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 24093285 2145 22.01.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 132437286 2146 22.01.2020 MOTILAL S/O TULSI RAM EMD-III 205/EMD-III/03.07.19 29059287 2147 22.01.2020 G K P CONST. PROJECT CO. EMD-III 73/EMD-III/02.05.19 74200288 2148 22.01.2020 NIRAJ CONSTRUCTION CO. EMD-III 71/EMD-III/01.05.19 65190289 2149 22.01.2020 G K P CONST. PROJECT CO. EMD-III 73/EMD-III/02.05.19 74200290 2150 PAID THROUGH J.P. 0291 2151 23.01.2020 ACCURATE ENGINEERING ECMD2*500 100/ECMD2*500/13.03.19 186980292 2152 23.01.2020 KHARAUNI CONSTRUCTION CO. ECMD2*500 160/ECMD2*500/15.04.19 205194293 2153 23.01.2020 SAROJ KUMAR YADAV AUC 442/AUC/22.04.19 71196294 2154 24.01.2020 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 664/ECMD-IV/18.04.19 21369295 2155 24.01.2020 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 664/ECMD-IV/18.04.19 21108296 2156 24.01.2020 ASHOK KUMAR SINGH O&MSD 02/EPD-I/04.12.19 19788297 2157 25.01.2020 IIT (BHU) ECMD2*500 02/ECMD2*500/01.01.2020 141600298 2158 25.01.2020 MANJU DEVI C&I-II 1141/C&I-II/30.11.19 24733299 2159 25.01.2020 SKY ENGINEERING OG&CHD 1104/OG&CHD/07.01.2020 11670300 2160 25.01.2020 MADHU CONSTRUCTION EMD-III 590/EMD-III/30.10.17 90114301 2161 25.01.2020 PRADEEP KUMAR TDS-II 54/ISD-II/07.12.19 20188302 2162 25.01.2020 SCIENTECS PROCESS CONTROL TDS-II 283/ECMD-II/01.06.19 38380303 2163 25.01.2020 D.D. SINGH CONTRACTOR ECMD-II 217/ECMD-II/14.06.19 11546304 2164 25.01.2020 D.D. SINGH CONTRACTOR ECMD-II 208/ECMD-II/11.06.19 11240305 2165 25.01.2020 D.D. SINGH CONTRACTOR ECMD-II 216/ECMD-II/14.06.19 11505306 2166 25.01.2020 MAHENDRA PASWAN ECMD-II 279/ECMD-II/01.07.19 26615307 2167 27.01.2020 VINDHYAVASINI ENTP. ETD 585/ETD/26.10.19 11742308 2168 27.01.2020 VINDHYAVASINI ENTP. ETD 586/ETD/26.10.19 11564309 2169 27.01.2020 VINDHYAVASINI ENTP. ETD 651/ETD/21.11.19 11506310 2170 27.01.2020 ROOPCHAND ETD 629/ETD/19.11.19 29840311 2171 27.01.2020 ROOPCHAND ETD 840/ETD/21.01.2020 14720312 2172 28.01.2020 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 37361313 2173 28.01.2020 PRAKASH ELECTRICAL WORKS EMD-II 323/EMD-II/01.08.19 29706314 2174 28.01.2020 PRAKASH ELECTRICAL WORKS EMD-II 405/EMD-II/16.09.19 34630315 2175 28.01.2020 SUJEET KUMAR PATEL ECMD-IV 680/ECMD-IV/30.04.19 14320316 2176 28.01.2020 MAHENDRA SINGH & CO. ECMD-I 158/ECMD2*500/10.04.19 25051317 2177 28.01.2020 TIWARI CONSTRUCTION CHD-III 310/CHD-III/10.09.18 111183318 2178 28.01.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 61433319 2179 28.01.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 12010320 2180 28.01.2020 G.S. CONST. CO. BMD-II 198/BMD-II/01.07.19 123957321 2181 28.01.2020 G.S. CONST. CO. BMD-II 198/BMD-II/01.07.19 128090322 2182 28.01.2020 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 40786323 2183 28.01.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 11827324 2184 31.01.2020 VINDHYAVASINI ENTERPRISES ETD 711/ETD/31.12.19 64809325 2185 31.01.2020 UNIVERSAL ASSOCIATES ETD 730/ETD/20.12.19 11564326 2186 31.01.2020 UNIVERSAL ASSOCIATES ETD 775/ETD/30.12.19 11682327 2187 31.01.2020 RADHIKA DEVI ETD 13/ETD/06.04.19 25001

of 41

328 2188 31.01.2020 GYAN DAS KESHARI ETD 575/ETD/23.10.19 52109329 2189 31.01.2020 FEROZ KHAN ETD 390/ETD/17.08.19 28651330 TOTAL 6869939331 TOTAL JANUARY 20 14605298332 2190 03.02.2020 RANA PRATAP O&SMD 891/EPD-II/04.08.18 5900333 2191 03.02.2020 RANA PRATAP O&SMD 358/EPD-I/15.05.18 5895334 2192 03.02.2020 RANA PRATAP O&SMD 396/EPD-II/10.04.19 5900335 2193 03.02.2020 SINGH ENGG. SERVICES O&SMD 1243/EPD-I/21.12.18 10620336 2194 03.02.2020 SINGH ENGG. SERVICES O&SMD 1247/EPD-I/22.12.18 10620337 2195 03.02.2020 SINGH ENGG. SERVICES O&SMD 1355/EPD-I/18.01.19 10614338 2196 03.02.2020 ORBIT COMPUTERS O&SMD 270/EOD-I/17.04.19 10620339 2197 03.02.2020 ORBIT COMPUTERS O&SMD 271/EPD-I/17.04.19 10620340 2198 03.02.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 199755341 2199 03.02.2020 EASTERN ENGG. CORP. ECMD 2*500592/ECMD 2*500/27.11.18 188484342 2200 PAID THROUGH J.P. 0343 2201 04.02.2020 SRI MANGAL SINGH TSD-I 457/TSD-I/24.10.19 20351344 2202 04.02.2020 B.B.S. CONSTRUCTION C&I-I 493/C&I-I/31.10.19 86374345 2203 05.02.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 43941346 2204 05.02.2020 BALBEER SINGH EMD-I 283/EMD-I/27.12.19 20951347 2205 05.02.2020 SCIENTECS PROCESS CONTROLEMD-I 829/EMD-I/14.06.19 52231348 2206 05.02.2020 NISHA ENTERPRISES OG&CHD 436/OG&CHD/17.07.19 101727349 2207 05.02.2020 SAKSHI ENGG. CO. OG&CHD 477/OG&CHD/30.07.19 39904350 2208 05.02.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 25101351 2209 05.02.2020 TECHON ENGG. CHD-I 248/CHD-I/01.08.18 177920352 2210 05.02.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 52109353 2211 05.02.2020 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 76103354 2212 05.02.2020 ELECTROCTEC CONTROL FF&SD 495/FF&SD/01.04.19 77168355 2213 05.02.2020 B.B.S. CONSTRUCTION C&I-I 382/C&I-I/30.08.19 55382356 2214 05.02.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860357 2215 05.02.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860358 2216 05.02.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860359 2217 05.02.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 19864360 2218 06.02.2020 DURGA ELECTRIC EMD-III 02/EMD-III/14.04.19 95590361 2219 06.02.2020 SCIENTEC PROCESS CONTROLMMD-II 342/MMD-II/03.09.19 56781362 2220 PAID THROUGH J.P. 0363 2221 06.02.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916364 2222 06.02.2020 K.K. ASSOCIATES MMD-II 206/MMD-II/15.07.19 62861365 2223 06.02.2020 SHALIMAR DECORATOR MMD-II 348/MMD-II/03.09.19 124236366 2224 06.02.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 45213367 2225 06.02.2020 OM PRAKASH SINGH MMD-II 588/MMD-II/27.12.19 21840368 2226 06.02.2020 L. P. CONSTRUCTION CO. MMD-II 14/MMD-II/04.04.19 73914369 2227 06.02.2020 DINKUM INTERNATIONAL O&MSD 399/EPD-II/04.04.16 21830370 2228 06.02.2020 DINKUM INTERNATIONAL O&MSD 1419/EPD-II/24.11.15 26550371 2229 PAID THROUGH J.P. 0372 2230 07.02.2020 M.R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.18 59407373 2231 07.02.2020 RENU DEVI CHD-I 646/CHD-I/31.11.19 26732374 2232 07.02.2020 VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 20379375 2233 07.02.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 84190376 2234 10.02.2020 VISHWARAM HRD&TD 572/HRD&TD/24.12.19 12447377 2235 10.02.2020 SHAKSHI ENGG. CO. OG&CHD 443/OG&CHD/19.07.19 44362378 2236 10.02.2020 VISHWARAM OG&CHD 633/OG&CHD/25.09.19 12500379 2237 10.02.2020 SWATI CONST. & ENGG. OG&CHD 621/OG&CHD/20.09.19 18948380 2238 10.02.2020 MUSLIN ANSARI OG&CHD 630/OG&CHD/25.09.19 20387381 2239 10.02.2020 KAUSHAL KUMAR SINGH OG&CHD 632/OG&CHD/25.09.19 20387382 2240 10.02.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 100262383 2241 10.02.2020 VIVEK ENGG. WORKS MMD-II 481/MMD-I/31.10.19 10293384 2242 10.02.2020 SHAKTI ENTERPRISESE BMD-II 57/BMD-II/20.02.19 10502385 2243 10.02.2020 ANJALI ENGG. WORKS BMD-II 290/BMD-II/02.09.19 11326386 2244 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 305/BMD-II/06.09.19 11258387 2245 10.02.2020 ANJALI ENGG. WORKS BMD-II 379/BMD-II/11.12.19 11506388 2246 10.02.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 51096389 2247 10.02.2020 SCIENTIC PROSCESS CONTROL MMD-I 2773/MMD-I/04.10.19 71044390 2248 10.02.2020 VIJAY ENTERPRISES O&MSD 1071/O&MSD/09.10.19 11788391 2249 10.02.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 10018392 2250 10.02.2020 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 87648393 2251 10.02.2020 SHRESTH SERVICES C&I-II 1006/C&I-II/16.08.19 58008

of 41

394 2252 10.02.2020 PRAKASH ENGG. WORKS C&I-II 952/C&I-II/19.06.19 66333395 2253 10.02.2020 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336396 2254 11.02.2020 PALAK CONSTRUCTION CO.ECMD 2*500533/ECMD2*500/19.11.19 9146397 2255 11.02.2020 PALAK CONSTRUCTION CO.ECMD 2*500595/ECMD2*500/23.12.19 9146398 2256 11.02.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 83925399 2257 11.02.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 78003400 2258 11.02.2020 GEETA PANDEY HRD&TD 535/HRD&TD/01.11.19 22959401 2259 11.02.2020 VANSHIKA INFOTECH MMD-II 658/MMD-II/27.01.20 9525402 2260 11.02.2020 AMAR NATH JAISWAL ECMD 2*500452/ECMD 2*500/30.09.19 180000403 2261 11.02.2020 AJAY ENGG. WORKS FF&SD 640/FF&SD/24.08.19 60757404 2262 11.02.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 78994405 2263 11.02.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 78994406 2264 11.02.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 323835407 2265 11.02.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 46038408 2266 11.02.2020 TIWARI CONSTRUCTION CO. MMD-II 87/MMD-II/06.05.19 117114409 2267 11.02.2020 SUDHRI FF&SD 721/FF&SD/29.08.19 23013410 2268 11.02.2020 SUDHRI FF&SD 721/FF&SD/29.08.19 23692411 2269 11.02.2020 GKP CONSTRUCTION PROJECT COEMD-III 73/EMD-III/02.05.19 74200412 2270 12.02.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 33708413 2271 12.02.2020 OTIS OG&CHD 683/OG&CHD/17.09.19 29910414 2272 12.02.2020 MAHENDRA SINGH & CO. ECMD 2*500 158/ECMD2*500/10.04.19 41023415 2273 12.02.2020 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 49290416 2274 12.02.2020 KUSHWAHA CONSTRUCTION SYNDICATE MMD-I 2803/MMD-I/01.11.19 32535417 2275 12.02.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 27556418 2276 12.02.2020 RAMESHWAR NATH DUBEY EMD-III 540/EMD-II/24.12.19 20632419 2277 12.02.2020 VINOD KUMAR SINGH OG&CHD413/OP GR 'B'/01.01.2020 26569420 2278 12.02.2020 SATYA PRAKASH DUBEY ETD 112/ETD/01.06.19 27927421 2279 12.02.2020 SATYA PRAKASH DUBEY ETD 447/ETD/12.09.19 26777422 2280 13.02.2020 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 101656423 2281 13.02.2020 JANT ENGG. SERVICES BMD-I 822/BMD-I/09.12.19 60548424 2282 13.02.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.01.19 38690425 2283 13.02.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.01.19 37422426 2284 13.02.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140427 2285 13.02.2020 RAJESH KUMAR SIGNH EMD-III 520/EMD-III/17.01.2020 11776428 2286 13.02.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 20379429 2287 13.02.2020 RAJANI DEVI CHD-III 264/CHD-III/07.12.19 26741430 2288 13.02.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 58646431 2289 14.02.2020 RAJESH KUMAR SIGNH OG&CHD 129/OP GR 'C'/09.11.19 26640432 2290 14.02.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 4443433 2291 14.02.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 119806434 2292 14.02.2020 NIRAJ COSNTRUCTION EMD-III 71/EMD-III/01.05.19 65190435 2293 14.02.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 44102436 2294 14.02.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 132438437 2295 14.02.2020 SANTOSH KUMAR MEHTA C&I-III 551/C&I-III/27.11.19 4096438 2296 14.02.2020 SYNDICATE INDUSTRIAL SERVICESO&MSD 624/EPD-III/24.07.14 10440439 2297 15.02.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-II 268/MMD-II/02.08.19 182818440 2298 15.02.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.19 32920441 2299 15.02.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 44476442 2300 15.02.2020 PRAKASH ENLECTRICAL WORKSEMD-II 188/EMD-II/08.05.19 67632443 2301 15.02.2020 PRAKASH ENLECTRICAL WORKSEMD-II 373/EMD-II/31.08.19 10620444 2302 15.02.2020 SHUBHASH CHANDRA PANDEY MMD-I 2878/MMD-I/04.01.2020 20380445 2303 15.02.2020 SHUBHASH CHANDRA PANDEY MMD-I 2698/MMD-I/03.08.19 5078446 2304 15.02.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 26737447 2305 15.02.2020 BHARAT ENGINEERS & ERECTORSTMD 215/TMD/27.06.19 158767448 TOTAL 6308471449 2306 17.02.2020 MANJU DEVI C&I-II 1169/C&I-II/30.12.19 25013450 2307 17.02.2020 PRAKASH ELECTRICAL WORKS C&I-II 474/C&I-II/28.10.18 34857451 2308 17.02.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177452 2309 17.02.2020 SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 54413453 2310 17.02.2020 THERMAL INDIA C&I-I 35/C&IMD-I/02.08.19 15114454 2311 17.02.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45630455 2312 18.02.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 264852456 2313 18.02.2020 KIRAN SINGH ATPH 269/ATPH/30.07.19 20882457 2314 18.02.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 28588458 2315 19.02.2020 TECHKRITI INFRATECH PVT. LTD. ECMD-I 252/ECMD-I/20.11.19 238380459 2316 19.02.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 163603

of 41

460 2317 19.02.2020 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 45667461 2318 19.02.2020 SHIV SHANKER CO. ETD 176/ETD/28.05.19 230482462 2319 19.02.2020 R.L. ENGG. ETD 368/ETD/02.08.19 5900463 2320 PAID THROUGH J.P. 0464 2321 19.02.2020 UNIVERSAL ASSOCIATES ETD 836/ETD/20.01.2020 11564465 2322 19.02.2020 UNIVERSAL ASSOCIATES ETD 837/ETD/20.01.2020 11564466 2323 19.02.2020 UNIVERSAL ASSOCIATES ETD 839/ETD/20.01.2020 11564467 2324 19.02.2020 ADYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 20258468 2325 19.02.2020 PARJESH KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 20364469 2326 20.02.2020 TASHKENT OIL CO. PVT. LTD. O&MSD 07/EPD-I/03.01.19 2308257470 2327 20.02.2020 MAHENDRA SINGH & CO. ECMD-I 158/ECMD 2*500/10.04.19 15016471 2328 20.02.2020 B.B.S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 48191472 2329 20.02.2020 B.P. ENTERPRISES EMD-II 99/EMD-II/28.03.18 54529473 2330 22.02.2020 SURYA CONST. CO. ECMD-II 715/ECMD-II/22.11.18 22276474 2331 22.02.2020 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 299574475 2332 22.02.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 114081476 2333 22.02.2020 SALIMAR DECORATROS BMD-I 406/BMD-I/29.06.19 21293477 2334 22.02.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 155718478 2335 22.02.2020 SHALIMAR DECORATORS O&MSD 2397/O&MSD/01.04.19 40102479 2336 22.02.2020 SURYA CONST. CO. BMD-I 404/BMD-I/01.04.19 171299480 2337 22.02.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 24242481 2338 22.02.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 36425482 2339 22.02.2020 SURYA CONST. CO. BMD-I 08/BMD-I/04.09.18 186737483 2340 22.02.2020 SEEMA DEVI BMD-I 656/BMD-I/04.10.19 32269484 2341 22.02.2020 KIRAN YADAV BMD-I 498/BMD-I/01.08.19 20218485 2342 22.02.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/07.09.19 20202486 2343 22.02.2020 SEEMA DEVI BMD-I 07/BMD-I/06.01.2020 20253487 2344 22.02.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/07.09.19 20368488 2345 22.02.2020 KIRAN YADAV BMD-I 498/BMD-I/01.08.19 20395489 2346 22.02.2020 TIWARI CONSTRUCTION CHD-III 310/CHD-III/07.12.19 94272490 2347 PAID THROUGH J.P. 0491 2348 24.02.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 50769492 2349 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 58385493 2350 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 58382494 2351 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 49335495 2352 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 138257496 2353 24.02.2020 RAJENDRA PD. CONTRACTOR CHD-III 262/CHD-III/07.12.19 281370497 2354 24.02.2020 POWER ENGG. WORKS MMD-I 2768/MMD28.09.19 25739498 2355 24.02.2020 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 20901499 2356 24.02.2020 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 49290500 2357 24.02.2020 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 664/ECMD-IV/18.04.19 19829501 2358 24.02.2020 HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 68140502 2359 24.02.2020 BASANT BAHAR RESTAURANT ECMD-IV 807/ECMD-IV/28.06.19 110978503 2360 25.02.2020 DIN DAYAL SINGH ECMD-I 137/ECMD-I/01.08.19 20352504 2361 PAID THROUGH J.P. 0505 2362 25.02.2020 JAWAHER PRASAD ECMD-I 285/ECMD-I/10.12.19 48502506 2363 25.02.2020 RANA PRATAP ECMD-I 113/ECMD-I/16.07.19 5899507 2364 25.02.2020 A.K. CONSTRUCTION CO. ECMD-I 149/ECMD-I/19.08.19 10620508 2365 25.02.2020 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 169005509 2366 25.02.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 143127510 2367 25.02.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 142835511 2368 25.02.2020 RAVINDRA KUMAR SINGH OP GR 'A' 316/OP GR 'A'/30.12.19 26601512 2369 PAID THROUGH J.P. 0513 2370 26.02.2020 D.K. ENGG. WORKS ETD 19/ETD/11.04.19 24705514 2371 26.02.2020 SHALIMAR DECORATORS ECMD-IV 713/ECMD-IV/10.05.19 147403515 2372 26.02.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 12299516 2373 26.02.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 136632517 2374 26.02.2020 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 57698518 2375 27.02.2020 SHIVA CONSTRUCTION CHD-I 348/HD-I/08.07.19 77401519 2376 27.02.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 159974520 2377 27.02.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407521 2378 27.02.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407522 2379 27.02.2020 RADHIKA DEVI ETD 13/ETD/06.04.19 26798523 2380 27.02.2020 VANDANA ETD 636/ETD/19.11.19 61084524 2381 27.02.2020 VANDANA ETD 155/ETD/22.05.19 14720525 2382 PAID THROUGH J.P. 0

of 41

526 2383 27.02.2020 MADAN KUMAR ETD 516/ETD/05.10.19 20629527 2384 27.02.2020 ORBIT COMPUTERS TSD-I 416/TSD-I/31.08.19 9000528 2385 27.02.2020 PRABHA ENGG. ECMD 2*500 96/ECMD 2*500/06.03.19 121422529 2386 27.02.2020 EASTERN ENGG. CORPORATION ECMD 2*500 592/ECMD 2*500/27.11.18 183388530 2387 27.02.2020 KHARAUNI CONST. CO. ECMD 2*500 160/ECMD 2*500/15.04.19 152232531 2388 27.02.2020 ROOPCHAND ETD 629/ETD/19.11.19 29214532 2389 28.02.2020 RANJANI CONST. CO. CHD-I 494/CHD-I/14.09.19 12771533 2390 29.02.2020 ACCURATE ENGINEERING ECMD 2*500 100/ECMD 2*500/13.03.19 209126534 2391 29.02.2020 ASHOK KUMAR SINGH O&MSD 615/EPD-I/30.12.19 22056535 2392 29.02.2020 SUPERFAST COURIER SERVICES O&MSD 3095/O&MSD/04.09.19 2194536 2393 29.02.2020 SUPERFAST COURIER SERVICES O&MSD 3095/O&MSD/04.09.19 1948537 2394 29.02.2020 SUPERFAST COURIER SERVICES O&MSD 3095/O&MSD/04.09.19 4313538 2395 29.02.2020 SUJEET KUMAR PATEL ECMD-IV 1053/ECMD-IV/25.10.19 35282539 2396 29.02.2020 H.C. AGRAWAL ECMD-II 287/ECMD-IV/16.11.18 2208009540 2397 29.02.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 31115541 2398 29.02.2020 M.K. AGRAWAL & CO. ECMD-II 485/ECMD-II/14.09.19 216969542 2399 29.02.2020 KIRAN SINGH ATPH 269/ATPH/30.07.19 20098543 2400 29.02.2020 GOPAL PRASAD VERMA ATPH 270/ATPH/30.07.19 25005544 2401 29.02.2020 MOTILAL EMD-III 502/EMD-III/07.01.2020 30777545 2402 29.02.2020 MADHU CONSTRUCTION EMD-III 36/EMD-III/13.04.19 70946546 TOTAL 10771927547 TOTAL FEBRUARY 20 17080398548 2403 02.03.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279549 2404 02.03.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279550 2405 02.03.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 457659551 2406 02.03.2020 RADHIKA DEVI ETD 518/ETD/05.10.19 23448552 2407 02.03.2020 RADHIKA DEVI ETD 518/ETD/05.10.19 25641553 2408 02.03.2020 SUDHIR YADAV ETD 577/ETD/24.11.18 11758554 2409-2410 PAID THROUGH J.P. 0555 2411 02.03.2020 FEROZ KHAN ETD 390/ETD/17.08.19 58227556 2412 02.03.2020 RAM LOLA RUKH SHUKLA CFA&BO 1093/CFA&BO/28.12.19 19095557 2413 03.03.2020 SAKSHI ENGG. CO. OG&CHD 477/OG&CHD/30.07.19 42016558 2414 03.03.2020 NISHA ENTERPRISES OG&CHD 436/OG&CHD/17.07.19 94007559 2415 03.03.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 21122560 2416 03.03.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 41777561 2417 03.03.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/07.09.19 65970562 2418 03.03.2020 TECHON ENGINEERS CHD-I 01/CHD-I/01.01.2020 117516563 2419 03.03.2020 SHAKSHI ENGG. CO. OG&CHD 443/OG&CHD/19.07.19 44362564 2420 03.03.2020 VISHWARAM OG&CHD 633/OG&CHD/25.09.19 12500565 2421 03.03.2020 SWATI CONST. & ENGG. OG&CHD 621/OG&CHD/20.09.19 16803566 2422 03.03.2020 MUSLIN ANSARI OG&CHD 630/OG&CHD/25.09.19 19164567 2423 03.03.2020 SCIENTECS PROCESS CONTROL MMD-II 642/MMD-II/16.09.19 53119568 2424 03.03.2020 L.P. CONST. CO. MMD-II 14/MMD-II/04.04.19 73796569 2425 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 332/CE/ATP/25.02.19 9000570 2426 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 328/CE/ATP/23.02.19 9000571 2427 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 330/CE/ATP/23.02.18 9000572 2428 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 331/CE/ATP/23.02.18 9000573 2429 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 329/CE/ATP/23.02.19 9000574 2430 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 358/CE/ATP/25.04.19 9000575 2431 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 353/CE/ATP/25.04.19 9000576 2432 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 357/CE/ATP/25.04.19 9000577 2433 03.03.2020 KRISHNA DEV TIWARI CE OFFICE 3305/CE/16.09.19 20385578 2434 03.03.2020 KRISHNA DEV TIWARI CE OFFICE 3305/CE/WORK/16.09.19 7562579 2435 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 441/CE/ATP/16.09.19 9000580 2436 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 438/CE/ATP/12.09.19 9000581 2437 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 439/CE/ATP/12.09.19 9000582 2438 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 454/CE/ATP/25.09.19 9000583 2439 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 455/CE/ATP/25.09.19 9000584 2440 04.03.2020 SHALIMAR DECORATOR O&MSD 2397/O&MSD/01.04.19 46277585 2441 05.03.2020 SURYA CONST. CO. ECMD-II 869/ECMD-II/04.01.2020 257194586 2442 05.03.2020 ELECTROCTEC CONTROL EMD-I 967/EMD-I/31.07.19 43941587 2443 05.03.2020 SCIENTEC PROCESS CONTROL EMD-I 829/EMD-I/14.06.19 52231588 2444 05.03.2020 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 155363589 2445 05.03.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.2020 32920590 2446 05.03.2020 DURGA ELECTRIC EMD-III 02/EMD-III/14.04.19 95590591 2447 PAID THROUGH J.P. 0

of 41

592 2448 06.03.2020 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 76103593 2449 06.03.2020 SUDHIR KUMAR YADAV FF&SD 835/FF&SD/16.11.19 34888594 2450 06.03.2020 DUBEY CONSTRUCTION FF&SD 693/FF&SD/30.07.19 10620595 2451 06.03.2020 DUBEY CONSTRUCTION FF&SD 692/FF&SD/30.07.18 10620596 2452 06.03.2020 R. L. ENGG. FF&SD 719/FF&SD/28.08.19 10620597 2453 06.03.2020 ELECTROTEC CONTROLS FF&SD 495/FF&SD/01.04.19 77192598 2454 06.03.2020 RAVI ENGG. WORKS MMD-II 396/MMD-II/23.09.19 72239599 2455 06.03.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 302942600 2456 06.03.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 47492601 2457 06.03.2020 TIWARI CONSTRUCTION CHD-III 315/CHD-III/09.02.2020 89975602 2458 06.03.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 19166603 2459 06.03.2020 RAJANI DEVI CHD-III 264/CHD-III/09.12.19 25141604 2460 06.03.2020 SHRESTH SERVICES C&I-II 196/C&I-II/30.01.2020 11800605 2461 06.03.2020 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 87648606 2462 06.03.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCHD-I 545/CHD-I/10.10.19 84602607 2463 06.03.2020 S.K. ENGG. WORKS CHD-I 126/CHD-I/01.06.18 360467608 2464 06.03.2020 SANTOSH KUMAR MEHTA C&I-III 551/C&I-III/27.11.19 3833609 2465 06.03.2020 BHARAT ENGINEERS & ERECTORS TMD 215/TMD/27.06.19 169507610 2466 06.03.2020 SUNITA TMD 545/TMD/30.11.19 20347611 2467 07.03.2020 R S CONSTRUCTION O&MSD 3040/O&MSD/16.08.19 84003612 2468 07.03.2020 R S CONSTRUCTION O&MSD 3040/O&MSD/16.08.19 90160613 2469 07.03.2020 R S CONSTRUCTION O&MSD 3040/O&MSD/16.08.19 93419614 2470 07.03.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 43068615 2471 07.03.2020 VINDHYAVASINI ENTERPRISES ETD 207/ETD/06.06.19 259233616 2472 07.03.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45630617 2473 07.03.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177618 2474 07.03.2020 PRAKASH ENGG. WORKS C&I-II 925/C&I-II/19.06.19 66333619 2475 07.03.2020 SHALIMAR DECORATOR ECMD-I 25/ECMD-I/23.01.2020 11028620 2476 07.03.2020 SHALIMAR DECORATOR ECMD-I 68/ECMD-I/25.02.2020 11163621 TOTAL 6039417622 2477 16.03.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 37430623 2478 16.03.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 36814624 2479 16.03.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 63601625 2480 16.03.2020 D.K. ENGG. WORKS ETD 170/ETD/25.05.19 87420626 2481 16.03.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 247764627 2482 16.03.2020 RANJANI CONST. CO. CHD-I 494/CHD-I/14.09.19 16231628 2483 16.03.2020 TECHON ENGINEERS CHD-I 02/CHD-I/01.01.2020 127401629 2484 16.03.2020 MAHINDRA SINGH & CO. CHD-III 361/CHD-III/22.10.2018 292426630 2485 16.03.2020 RAJENDRA PRASAD CONTRACTOR CHD-III 262/CHD-III/07.12.19 292748631 2486 18.03.2020. VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 19154632 2487 18.03.2020. MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 25320633 2488 18.03.2020. TECHEON ENGINEERS CHD-I 01/CHD-I/01.01.2020 111666634 2489 18.03.2020. SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/05.02.2020 54413635 2490 18.03.2020. ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407636 2491 18.03.2020. ANJALI ENGG. WORKS EMD-I 245/EMD-I/05.12.19 11540637 2492 18.03.2020. RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 23533638 2493 18.03.2020. BASANT BAHAR RESTAURANT ECMD-IV 807/ECMD-IV/28.06.19 106811639 2494 18.03.2020. HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 65097640 2495 19.03.2020 SURYA CONST. CO. BMD-I 404/BMD-I/29.06.19 160247641 2496 19.03.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 29448642 2497 19.03.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 36843643 2498 19.03.2020 JANT ENGG. SERVICES BMD-I 822/BMD-I/09.12.19 39410644 2499 19.03.2020 JANT ENGG. SERVICES BMD-I 562/BMD-I/30.07.18 602080645 2500 19.03.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 11353646 2501 19.03.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 127816647 2502 19.03.2020 SURYA CONST. CO. BMD-II 26/BMD-II/01.02.2020 57298648 2503 20.03.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCHD-I 545/CHD-I/10.10.19 78542649 2504 20.03.2020 RENU DEVI CHD-I 36/CHD-I/28.01.2020 25182650 2505 20.03.2020 ADITYA PRASAD SINGH O&MSD 509/EPD-III/20.09.19 19109651 2506 20.03.2020 RAJENDRA KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 20768652 2507 21.03.2020 KHARAUNI CONST. CO. ECMD 2*500 160/ECMD 2*500/15.04.19 152357653 2508 21.03.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 47801654 2509 21.03.2020 SCIENTIC PROSCESS CONTROL MMD-I 2773/MMD-I/04.10.19 66460655 2510 21.03.2020 R. S. CONST. WORKS ECMD 2*500 89/ECMD 2*500/25.02.19 234281656 2511 21.03.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 87458657 2512 21.03.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 22398

of 41

658 2513 21.03.2020 NEW POOJA ENTERPRISES ECMD 2*500 380/AUC/19.05.18 9000659 2514 21.03.2020 NEW POOJA ENTERPRISES ECMD 2*500 398/AUC/02.11.18 9000660 2515 21.03.2020 NEW POOJA ENTERPRISES ECMD 2*500 441/AUC/12.04.19 9000661 2516 21.03.2020 SURYA CONST. CO. ECMD-II 969/ECMD-II/05.02.2020 203506662 2517 23.03.2020 M. R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.19 116286663 2518 23.03.2020 SHANTI ENTERPRISES CHD-III 67/CHD-III/22.05.19 87255664 2519 23.03.2020 D.K. ENGG. WORKS ETD 170/ETD/25.05.19 44427665 2520 23.03.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 25179666 2521 23.03.2020 RAJESH KUMAR SINGH OG&CHD 129/OP GR 'C'/09.11.19 24948667 2522 23.03.2020 RAJESH KUMAR SINGH OG&CHD 184/OP GR 'C'/21.03.2020 11887668 2523 23.03.2020 AIR FREEZ C&I-III 373/C&I-I/18.07.16 11951669 2524 24.03.2020 SURESH KUMAR ECMD-I 205/ECMD-I/09.10.19 25713670 2525 25.03.2020 SURESH KUMAR ECMD-I 236/ECMD-I/07.11.19 24081671 2526 25.03.2020 SCIENTECS PROCESS CONTROL FF&SD 493/FF&SD/01.04.19 78994672 2527 25.03.2020 RANA PRATAP FF&SD 694/FF&SD/30.07.19 5895673 2528 25.03.2020 AJAY ENGG. WORKS FF&SD 713/FF&SD/24.08.19 43343674 2529 25.03.2020 SHALIMAR DECORATOR ECMD-IV 713/ECMD-IV/10.05.19 145754675 2530 25.03.2020 TTGA PVT. LTD. O&MSD 159/EPD-II/02.02.19 20687676 2531 25.03.2020 K.K. ASSOCIATES MMD-II 206/MMD-II/15.07.19 58805677 2532 25.03.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916678 2533 25.03.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 62500679 2534 25.03.2020 OM PRAKASH SINGH MMD-II 588/MMD-II/27.12.19 20441680 2535 25.03.2020 TIWARI CONSTRUCTION MMD-II 807/MMD-II/06.05.19 109556681 2536 25.03.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 11924682 2537 26.03.2020 VISHWARAM HRD&TD 572/HRD&TD/24.12.19 12447683 2538 26.03.2020 AMAR NATH JAISWAL ECMD 2*500 452/ECMD 2*500/30.09.19 90000684 2539 26.03.2020 AMAR NATH JAISWAL ECMD 2*500 452/ECMD 2*500/30.09.19 90000685 2540 26.03.2020 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 19654686 2541 28.03.2020 VINOD KUMAR SINGH OG&CHD 413/OG GR 'B'/01.01.2020 25071687 2542 28.03.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 43562688 2543 28.03.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 26870689 2544 28.03.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 145664690 2545 28.03.2020 D.D. SINGH CONTRACTOR ECMD 2*500 496/ECMD 2*500/24.10.19 44334691 2546 28.03.2020 D.D. SINGH CONTRACTOR ECMD 2*500 496/ECMD 2*500/24.10.19 45182692 2547 28.03.2020 A.K. CONSTRUCTION CO. C&I-III 473/C&I-III/14.10.19 10620693 2548 28.03.2020 A.K. CONSTRUCTION CO. C&I-III 472/C&I-III/14.10.19 10620694 2549 30.03.2020 GADDILAL ETD 517/ETD/05.10.19 19170695 2550 30.03.2020 MADAN KUMAR ETD 516/ETD/05.12.19 18555696 2551 30.03.2020 TECHKRITI INFRATECH PVT. LTD. ECMD-I 252/ECMD-I/20.11.19 79460697 2552 30.03.2020 A.K. CONSTRUCTION CO. ECMD-I 195/ECMD-I/30.09.19 10620698 2553 30.03.2020 BPCL MMD-II 15/EPD-I/06.01.2020 1463282699 2554 30.03.2020 ANJALI ENGG. WORKS CHD-I 454/CHD-I/21.08.19 10620700 2555 30.03.2020 SHALIMAR DECORATOR MMD-II 348/MMD-II/03.09.19 124236701 2556 30.03.2020 KUSHWAHA CONST. SYNDICATE MMD-II 268/MMD-II/02.08.19 61971702 2557 30.03.2020 NISHA ENTERPRISES MMD-II 493/MMD-II/06.11.19 26171703 2558 30.03.2020 SHYAM ERECTORS EMD-II 556/EMD-II/30.12.19 167678704 2559 30.03.2020 RAMESHWAR NATH DUBEY EMD-II 540/EMD-II/24.12.19 18630705 2560 30.03.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/07.09.19 19030706 2561 30.03.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/08.03.2020 5093707 2562 30.03.2020 POWER ENGG. WORKS MMD-I 2765/MMD-I/28.09.19 21460708 2563 30.03.2020 MANJU DEVI C&I-II 1169/C&I-II/30.12.19 23501709 2564 30.03.2020 MANJU DEVI C&I-II 1169/C&I-II/30.12.19 3876710 2565 31.03.2020 PANMATI ETD 874/ETD/01.02.2020 23664711 2566 31.03.2020 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 45667712 2567 31.03.2020 SHIV SHANKER CO. ETD 176/ETD/28.05.19 214210713 2568 31.03.2020 PARDEEP KUMAR TSD-II 54/TSD-II/07.12.19 20124714 2569 31.03.2020 PARDEEP KUMAR TSD-II 54/TSD-II/07.12.19 18500715 2570 31.03.2020 R.P. DHORE CONST. ETD 02/ETD/09.04.19 11556716 2571 31.03.2020 ROOPCHAND ETD 629/ETD/19.11.19 27471717 2572 31.03.2020 JAWAHAR PRASAD ETD 438/ETD/05.09.19 26813718 2573 31.03.2020 B.B. SINGH ETD 720/ETD/17.12.19 37333719 2574 31.03.2020 HPCL, LUCKNOW ETD 512/EPD-I/12.07.18 834497720 2575 31.03.2020 I.O.C. LTD, ALLAHABAD ETD 729/EPD-I/30.09.19 787709721 TOTAL 9386596722 TOTAL MARCH 20 15426013723 1 01.04.2020 B.B.S. CONSTRUCTION C&I-I 382/C&I-I/01.02.2020 92163

of 41

724 2 01.04.2020 PRAKASH ENGG. WORKS C&I-I 01/C&IMD-I/01.01.2020 166795725 3 01.04.2020 S. ENTERPRISES FF&SD 55/FF&SD/28.05.18 65076726 4 03.04.2020 REWA CHEMICALS PVT. LTD.O&MSD 53/EPD-I/21.01.2020 223860727 5 03.04.2020 REWA CHEMICALS PVT. LTD.O&MSD 53/EPD-I/21.01.2020 223860728 6 03.04.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 323835729 7 03.04.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 27386730 8 03.04.2020 KUSHWAHA CONST. SYNDICATEMMD-I 2803/MMD-I/01.11.19 28097731 9 03.04.2020 SUBHASH CHANDRA PANDEY MMD-I 2878/MMD-I/04.01.2020 19206732 10 03.04.2020 GOPAL PARASAD VERMA ATPH 472/ATPH/01.02.2020 23562733 11 03.04.2020 KIRAN SINGH ATPH 473/ATPH/01.02.2020 19172734 12 03.04.2020 KAUSHAL KUMAR SINGH C&I-I 42/C&I-I/28.01.2020 18639735 13 03.04.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 18608736 14 03.04.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 19480737 15 03.04.2020 B.B.S. CONSTRUCTION C&I-I 493/C&I-I/31.10.19 86374738 16 03.04.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 14142739 17 03.04.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 15114740 18 03.04.2020 B.B.S. CONSTRUCTION C&I-I 493/C&I-I/31.10.19 86374741 19 03.04.2020 JITENDRA CHATURVEDI ETD 839/ETD/15.02.19 250596742 20 03.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 37361743 21 03.04.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 34629744 22 03.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 323/EMD-II/01.08.19 29706745 23 03.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 323/EMD-II/01.08.19 29706746 24 03.04.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 34629747 25 04.04.2020 SHALIMAR DECORATORS BMD-I 406/BMD-I/29.06.19 19919748 26 04.04.2020 MANGAL KUMAR SINGH O&MSD 1384/O&MSD/28.12.19 23839749 27 04.04.2020 MANGAL KUMAR SINGH O&MSD 1384/O&MSD/28.12.19 22417750 28 04.04.2020 MANGAL KUMAR SINGH O&MSD 1384/O&MSD/28.12.19 25403751 29 04.04.2020 VIDHYA DEVI O&MSD 06/EPD-I/29.02.2020 20000752 30 04.04.2020 DURGA ELECTRIC EMD-III 02/EMD-III/14.04.19 95590753 31 04.04.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485754 32 04.04.2020 GKP CONSTRUCTION PROJECTS CO.EMD-III 73/EMD-III/04.03.2020 74200755 33 04.04.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 132438756 34 04.04.2020 NIRAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 65190757 35 04.04.2020 MOTILAL EMD-III 502/EMD-III/09.01.2020 29091758 36 04.04.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 24063759 37 04.04.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 80426760 38 04.04.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 86306761 39 04.04.2020 SHILPA ENGG. ERECTROS TMD 348/TMD/27.09.18 111993762 40 07.04.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 26105763 41 07.04.2020 SANTOSH MEHTA C&I-III 551/C&I-III/27.11.19 23455764 42 07.04.2020 SAHARA ENTERPRISES OG&CHD 80/OG&CHD/07.03.2020 11706765 43 07.04.2020 VISHWARAM OG&CHD 633/OG&CHD/25.09.19 12500766 44 07.04.2020 SCIENTECS PROSCESS CONTROLMMD-II 342/MMD-II/03.09.19 56781767 45 07.04.2020 L.P. CONSTRUCTION CO. MMD-II 14/MMD-II/04.04.19 64816768 46 07.04.2020 RAJESH KUMAR SINGH OG&CHD 129/OP GR 'C'/09.11.19 27578769 47 07.04.2020 UNIVERSAL ENGG. WORKS TMD 612/TMD/06.01.2020 11632770 48 07.04.2020 UNIVERSAL ENGG. WORKS TMD 650/TMD/22.01.2020 11682771 49 07.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 188/EMD-II/08.05.19 118435772 50 07.04.2020 S.S. JAISWAL & BROTHERS C&IMD-I 134/C&IMD-I/01.04.19 414120773 51 07.04.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 27666774 52 07.04.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 29574775 53 07.04.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 97654776 54 07.04.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 37029777 55 07.04.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 90092778 56 07.04.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 38493779 57 08.04.2020 SURYA CONSTRUCTION CO. ECMD-II 969/ECMD-II/05.02.2020 147933780 58 08.04.2020 M.K. AGRAWAL & CO. ECMD-II 485/ECMD-II/14.09.19 91165781 59 08.04.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 78406782 60 08.04.2020 ALOK ENTERPRISES ECMD-II 968/ECMD-II/05.02.2020 157841783 61 08.04.2020 RAVI ENGG. WORKS MMD-II 396/MMD-II/23.09.19 74730784 62 08.04.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916785 63 08.04.2020 K.K. ASSOCIATE MMD-II 206/MMD-II/15.07.19 62861786 64 08.04.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 45107787 65 08.04.2020 SHALIMAR DECORATORS MMD-II 348/MMD-II/03.09.19 124236788 66 08.04.2020 OM PRAKASH SINGH MMD-II 588/MMD-II/27.12.19 21393789 67 08.04.2020 TIWARI CONSTRUCTION MMD-II 87/MMD-II/06.05.19 117114

of 41

790 68 08.04.2020 VISHWAJEET CHAUBEY ETD 843/ETD/12.02.19 100075791 69 08.04.2020 VISHWAJEET CHAUBEY ETD 843/ETD/12.02.19 100075792 70 08.04.2020 PRABHA ENGINEERING ECMD 2*50096/ECMD 2*500/06.03.19 67721793 71 08.04.2020 PRABHA ENGINEERING ECMD 2*50096/ECMD 2*500/06.03.19 67295794 72 08.04.2020 AMAR NATH JAISWAL ECMD 2*500452/ECMD 2*500/30.09.19 90000795 73 08.04.2020 AMAR NATH JAISWAL ECMD 2*500452/ECMD 2*500/30.09.19 90000796 74 08.04.2020 PALAK CONST. CO. ECMD 2*500121/ECMD2*500/24.02.2020 9146797 75 08.04.2020 RAM LOLARAKH SHUKLA CFA&BO 1093/CFA&BO/28.12.19 19955798 76 08.04.2020 SUKHWARIA DEVI ECMD-IV1684/ECMD-IV/20.02.2020 10603799 77 08.04.2020 BASANT BAHAR RESTAURANTECMD-IV 807/ECMD-IV/05.07.19 111061800 78 08.04.2020 SUKHWARIA DEVI ECMD-IV1684/ECMD-IV/20.02.2020 34378801 79 08.04.2020 HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 80614802 80 08.04.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 43274803 81 08.04.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 80650804 82 08.04.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 136572805 83 08.04.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140806 84 08.04.2020 MADHU CONSTRUCTION EMD-III 06/EMD-III/01.04.19 92220807 85 08.04.2020 VIKASH ENTERPRISES EMD-III 555/EMD-III/15.02.2020 147940808 86 08.04.2020 VIKASH ENTERPRISES EMD-III 25/EMD-III/11.04.19 406192809 87 08.04.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140810 88 08.04.2020 DIN DAYAL SINGH ECMD-I 40/ECMD-I/03.02.20 19106811 89 08.04.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.19 32920812 90 08.04.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 63696813 91 08.04.2020 KAVERI CONST. CO. FF&SD 717/FF&SD/28.08.19 479825814 92 08.04.2020 B.B.S. CONSTRUCTION FF&SD 495/FF&SD/01.04.19 102358815 93 08.04.2020 SHAKSHI ENGG. CO. OG&CHD 443/OG&CHD/19.07.19 44362816 94 08.04.2020 SWATI CONST. & ENGG. OG&CHD 621/OG&CHD/20.09.19 18148817 95 08.04.2020 MUSLIN ANSARI OG&CHD 630/OG&CHD/25.09.19 20007818 96 08.04.2020 ELECTROTEC CONTROLS FF&SD 495/FF&SD/01.04.19 77192819 97 08.04.2020 SCIENTEC PROCESS CONTROLFF&SD 951/FF&SD/07.02.20 11730820 98 08.04.2020 AJAY ENGG. WORKS FF&SD 713/FF&SD/24.06.19 41817821 99 08.04.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177822 100 08.04.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45630823 101 08.04.2020 B.P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 68899824 102 08.04.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 91276825 103 09.04.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 16422826 104 09.04.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 73078827 105 09.04.2020 MAHENDRA SINGH & CO. ECMD-I158/ECMD 2*500/10.04.19 28512828 106 09.04.2020 JAWAHER PRASAD ECMD-I 285/ECMD-I/10.12.19 17840829 107 09.04.2020 JAWAHER PRASAD ECMD-I 285/ECMD-I/10.12.19 4005830 108 09.04.2020 JAWAHER PRASAD ECMD-I 71/ECMD-I/02.03.2020 22780831 109 09.04.2020 RENU DEVI CHD-I 36/CHD-I/28.01.2020 26070832 110 09.04.2020 VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 19981833 111 09.04.2020 SHAKSHI ENGG. CO. OG&CHD 477/OG&CHD/30.07.19 39904834 112 09.04.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 22122835 113 09.04.2020 NISHA ENTERPRISES OG&CHD 436/OG&CHD/17.07.19 100144836 114 09.04.2020 SHALIMAR DECORATORS ECMD-IV 713/ECMD-IV/10.05.19 145077837 115 09.04.2020 VINDHYAVASINI ENTERPRISESETD 207/ETD/06.06.19 128728838 116 09.04.2020 RAVINDRA KUMAR SINGH OG&CHD 230/OP GR 'A'/26.06.19 11888839 117 09.04.2020 RAVINDRA KUMAR SINGH OG&CHD 316/OP GR 'A'/30.12.19 51096840 118 13.04.2020 SHRESTH SERVICES C&I-II 1006/C&I-II/16.08.19 58530841 119 13.04.2020 PRAKASH ENGG. WORKS C&I-II 925/C&IMD-II/19.06.19 66333842 120 13.04.2020 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/05.02.2020 54414843 121 13.04.2020 C.P.C. POWER INDIA PVT. LTD.ECMD-IV 664/ECMD-IV/18.04.19 21369844 122 13.04.2020 C.P.C. POWER INDIA PVT. LTD.ECMD-IV 664/ECMD-IV/18.04.19 18542845 123 13.04.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 46038846 124 13.04.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-I 2803/MMD-I/01.11.19 47097847 125 13.04.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 26633848 126 13.04.2020 SHUBHASH CHANDRA PANDEY MMD-I 2878/MMD-I/04.01.2020 20057849 127 13.04.2020 BALBEER SINGH EMD-I 283/EMD-I/27.12.19 22186850 128 13.04.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 43941851 129 13.04.2020 ELECTROTEC CONTROLS EMD-I 829/EMD-I/14.06.19 52231852 130 13.04.2020 MAHENDRA SINGH & CO. ECMD 2*500158/ECMD2*500/10.04.19 25338853 131 13.04.2020 MAHENDRA SINGH & CO. ECMD 2*500158/ECMD2*500/10.04.19 26904854 132 13.04.2020 BHARAT ENGINEERS & ERECTORSTMD 215/TMD/27.06.19 169266855 133 13.04.2020 VINDHYA DEVI O&MSD 03/EPD-I/03.02.2020 19434

of 41

856 134 13.04.2020 VINDHYA DEVI O&MSD 1385/O&MSD/28.12.19 21379857 135 13.04.2020 RAJESH KUMAR SINGH O&MSD 119/EPD-II/25.02.2020 19998858 136 13.04.2020 ADHYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 21724859 137 13.04.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 78994860 138 13.04.2020 KAUSHAL KUMAR SINGH C&I-I 42/C&I-I/28.01.2020 19403861 139 13.04.2020 RAVI ENGG. WORKS MMD-I 1941/MMD-I/10.04.17 31155862 140 13.04.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 51096863 141 13.04.2020 SCIENTIC PROSCESS CONTROLMMD-I 2773/MMD-I/04.10.19 71044864 142 13.04.2020 B.B.S. CONSTRUCTION C&I-I 382/C&IMD-I/30.08.19 55382865 143 13.04.2020 PRAKASH ENGG. WORKS C&I-I 01/C&IMD-I/01.01.2020 86178866 144 13.04.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 24487867 145 13.04.2020 GOPAL PARASAD VERMA ATPH 472/ATPH/01.02.2020 24511868 146 13.04.2020 ACCURATE ENGG. ECMD 2*500100/ECMD 2*500/13.03.19 168420869 147 13.04.2020 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 87648870 148 13.04.2020 SHRESTH SERVICES C&I-II 1231/C&I-II/28.02.2020 11800871 149 13.04.2020 SHALIMAR DECORATORS O&MSD 2397/O&MSD/01.04.19 39338872 150 13.04.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 39552873 151 13.04.2020 MAHESH KUMAR ECMD 2*500105/ECMD 2*500/18.02.2020 27692874 152 13.04.2020 EASTERN ENGG. CORP. ECMD 2*500592/ECMD 2*500/27.11.18 167885875 153 13.04.2020 SHIV SHANKER CO. ETD 176/ETD/28.05.19 218075876 154 13.04.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407877 155 15.04.2020 KAVERI CONST. CO. FF&SD 836/FF&SD/16.11.19 11682878 156 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 268/MMD-II/02.08.19 56161879 157 15.04.2020 TECHON ENGINEERS CHD-I 01/CHD-I/01.01.2020 145917880 158 15.04.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 26413881 159 15.04.2020 L P CONST. & CO. MMD-II 14/MMD-II/04.04.19 8553882 160 15.04.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 50769883 161 15.04.2020 TIWARI CONSTRUCTION CHD-III 315/CHD-III/09.02.2020 160299884 162 15.04.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 20009885 163 15.04.2020 RAJANI DEVI CHD-III 264/CHD-III/09.12.19 26065886 164 15.04.2020 BIHAR CONSTRUCTION CO. TMD 441/TMD/18.10.19 67367887 165 15.04.2020 BHARAT ENGG. & ERECTORS TMD 440/TMD/18.10.19 86570888 166 15.04.2020 SUDHIR KUMAR YADAV FF&SD 835/FF&SD/16.11.19 23859889 167 15.04.2020 SUDHIR KUMAR YADAV FF&SD 945/FF&SD/01.02.2020 45827890 TOTAL 11205563891 168 16.04.2020 POWER ENGG. WORKS MMD-I 2768/MMD28.09.19 17702892 169 16.04.2020 B. B. S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 95023893 170 16.04.2020 RAJENDRA PRASAD CONTRACTOR CHD-III 262/CHD-III/07.12.19 280135894 171 16.04.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860895 172 16.04.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860896 173 16.04.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860897 174 16.04.2020 SAFEPRO FIRE SERVICES PVT LTDO&SMD 45/EPD-III/10.02.2020 2003876898 175 17.04.2020 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 135209899 176 17.04.2020 VISHWARAM OG&CHD874/OG&CHD/13.09.18 13356900 177 18.04.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 24690901 178 18.04.2020 SUNITA TMD 715/TMD/27.02.2020 19924902 179 18.04.2020 SUNITA TMD 545/TMD/30.11.19 18977903 180 18.04.2020 GULAB EGG. WORKS C&I-II 843/C&I-II/15.04.19 49290904 181 18.04.2020 SHAKTI REFRIGERATION WORKSEMD-III 364(B)/EMD-II/01.10.19 106012905 182 18.04.2020 SHAKTI REFRIGERATION WORKSEMD-III364(A)/EMD-II/01.10.19 27396906 183 18.04.2020 BALBEER SINGH EMD-II 283/EMD-II/27.12.19 21286907 184 18.04.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 264852908 185 18.04.2020 RANJANI CONSTRUCTION CO.CHD-I 494/CHD-I/14.09.19 17352909 186 18.04.2020 TECHON ENGINEERS CHD-I 02/CHD-I/01.01.2020 64836910 187 18.04.2020 C.P.C. POWER INDIA PVT. LTD.ECMD-IV 664/ECMD-IV/18.04.19 17681911 188 18.04.2020 KHARAUNI CONSTRUCTION CO.ECMD 2*500160/ECMD 2*500/15.04.19 143799912 189 18.04.2020 VIKASH ENTERPRISES EMD-III555/ECMD-III/15.02.2020 175945913 190 18.04.2020 PURVANCHAL VIDYUT VITRAN NIGAM LTD.ECMD 2*500fo0fo0[ka¼fi0½/20.03.2020 511980914 191 22.04.2020 KIRAN SINGH ATPH 473/ATPH/01.02.2020 20002915 192 22.04.2020 KUSHWAHA CONST. SYNDICATE FF&SD 564/FF&SD/14.05.19 39092916 193 22.04.2020 ELECTROCTEC CONTROL FF&SD 495/FF&SD/01.04.19 87360917 194 22.04.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 89424918 195 22.04.2020 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 88637919 196 22.04.2020 ASHOK KUMAR SINGH CE(L-1)5060/CE(L-1)/01.02.2020 19130920 197 22.04.2020 ASHOK KUMAR SINGH CE(L-1)5060/CE(L-1)/01.02.2020 20013921 198 22.04.2020 MOHANI CHAURASIA CE(L-1)5392/CE/WORKS/24.02.2020 23879

of 41

922 199 22.04.2020 GKP CONSTRUCTION PROJECT CO. EMD-III 73/EMD-III/02.05.19 74200923 200 22.04.2020 R.L. ENGG. EMD-III 267/EMD-III/03.08.19 132438924 201 22.04.2020 VIKASH ENTERPRISES EMD-III 14/EMD-III/05.04.19 37272925 202 22.04.2020 DURGA ELECTRIC EMD-III 07/EMD-III/01.04.19 108216926 203 22.04.2020 R.P. DOHARE CONST. ETD 02/ETD/09.04.19 9180927 204 22.04.2020 NIRAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 65190928 205 22.04.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485929 206 22.04.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 24063930 207 22.04.2020 MOTILAL EMD-III502/EMD-III/07.01.2020 30248931 208 22.04.2020 AMIT ENGG. WORKS C&I-II 1021/C&I-II/31.08.19 10620932 209 22.04.2020 GEETA PANDEY HRD&TD41/HRD&TD/30.01.2020 21577933 210 22.04.2020 GEETA PANDEY HRD&TD41/HRD&TD/30.01.2020 22574934 211 22.04.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 135034935 212 22.04.2020 SHALIMAR DECORATORS BMD-I 406/BMD-I/29.06.19 21293936 213 22.04.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 148214937 214 22.04.2020 SEEMA DEVI BMD-I 07/BMD-I/06.01.20 25760938 215 22.04.2020 KIRAN YADAV BMD-I 51/BMD-I/30.01.20 19135939 216 22.04.2020 KIRAN YADAV BMD-I 51/BMD-I/30.01.20 20017940 217 22.04.2020 A.K. CONST. CO. ECMD-IV1054/ECMD-IV/30.10.19 10620941 218 22.04.2020 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 49290942 219 23.04.2020 M. R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.19 68406943 220 23.04.2020 M. K. AGRWAL & CO. ECMD-II 485/ECMD-II/14.09.19 54490944 221 23.04.2020 VISHWARAM HRD&TD 572/HRD&TD/24.12.19 12447945 222 23.04.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 4488946 223 23.04.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 4585947 224 23.04.2020 A.K. CONST. CO. OG&CHD962/OG&CHD/19.11.19 10620948 225 23.04.2020 A.K. CONST. CO. OG&CHD963/OG&CHD/19.11.19 10620949 226 23.04.2020 THERMAL INDIA EMD-II 151/EMD-II/03.05.18 40668950 227 23.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.0519 74722951 228 23.04.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 34629952 229 23.04.2020 PRAKASH ELECTRICAL WORKS EMD-II 323/EMD-II/01.08.19 29706953 230 24.04.2020 SAROJ ENTERPRISES O&MSD 236/EPD-I/13.04.2020 416540954 231 24.04.2020 SIDDHI ENTERPRISES O&MSD 326/EPD-II/18.04.2020 808940955 232 24.04.2020 PANMATI W/O RAM DAS ETD 874/ETD/01.02.2020 29036956 233 24.04.2020 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 42720957 234 24.04.2020 SUPER FAST COURIER SERVICE O&MSD 3035/O&MSD/ 5702958 235 24.04.2020 SUPER FAST COURIER SERVICE O&MSD 3035/O&MSD/ 5963959 236 24.04.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279960 237 24.04.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279961 238 24.04.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 178956962 239 24.04.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 110329963 240 24.04.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 154450964 241 24.04.2020 JITENDRA CHATURVEDI ETD 957/ETD/28.02.2020 136598965 242 24.04.2020 VISHWAJEET CHAUBEY ETD 924/ETD/19.02.2020 51775966 243 24.04.2020 VISHWAJEET CHAUBEY ETD 924/ETD/19.02.2020 57727967 244 25.04.2020 PARJESH KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 3422968 245 25.04.2020 ASHOK KUMAR SINGH O&MSD 01/EPD-I/02.09.19 3099969 246 25.04.2020 RAJESH KUMAR SINGH O&MSD 529//EPD-II/25.05.19 8445970 247 25.04.2020 ADHYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 8390971 248 25.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 97/EMD-II/07.03.2020 10620972 249 25.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 146/EMD-II/05.04.2020 11562973 250 28.04.2020 MANGAL SINGH TSD-I 498/TSD-I/20.01.2020 19104974 251 28.04.2020 MANGAL SINGH TSD-I 498/TSD-I/20.01.2020 19901975 252 28.04.2020 ASSOCIATED ROAD CARRIERS LTD.O&MSD 456/EPD-I/16.03.19 755976 253 28.04.2020 MOTI LAL S/O TULSI RAM EMD-III 505/EMD-III/07.01.19 14000977 254 28.04.2020 MOTI LAL S/O TULSI RAM EMD-III 205/EMD-III/03.07.19 14720978 255 28.04.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 11353979 256 28.04.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 136632980 257 28.04.2020 SURYA CONST. CO. BMD-II 26/BMD-II/01.02.2020 60413981 258 28.04.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 419/BMD-II/12.12.19 11152982 259 28.04.2020 SHAKTI ETERPRISES BMD-II 251/BMD-II/09.08.19 10502983 260 28.04.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 44476984 261 28.04.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 44476985 262 28.04.2020 DIGITAL PARK MMD-II 457/MMD-II/19.10.19 10620986 263 28.04.2020 JAWAHAR PRASAD ETD 438/ETD/05.09.19 5944987 264 28.04.2020 SATYA PRAKASH DUBEY ETD 447/ETD/12.09.19 26554

of 41

988 265 28.04.2020 VINDHYAVASINI ENTERPRISES ETD 207/ETD/06.06.19 136081989 266 28.04.2020 DIGITAL PARK O&MSD 842/O&MSD/25.07.19 10620990 267 28.04.2020 DIGITAL PARK O&MSD 941/O&MSD/29.08.19 10620991 268 28.04.2020 SUPER FAST COURIER SERVICE O&MSD 3095/O&MSD/04.09.19 6486992 269 28.04.2020 HOWRAH CHEMICAL WORKS O&MSD 150/EPD-I/28.02.2020 85863993 270 28.04.2020 IMPERIAL GASES LTD. O&MSD 21/EPD-I/08.01.2020 49560994 TOTAL 10916909995 TOTAL APRIL 20 22122472996997 G. TOTAL 76718526

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

1 1528 10.01.2020 SWATI CONSTRUCTION & ENGG. OG&CHD 726/OG&CHD 12.11.18 1131352 1529 10.01.2020 BARELI ENGG. CO. OG&CHD 370/OG&CHD/10.07.19 658553 1530 10.01.2020 S.K. ENTERPRISES OG&CHD 448/OG&CHD/29.08.19 120324 1531 10.01.2020 S.K. ENTERPRISES OG&CHD 375/OG&CHD/12.07.19 113865 1532 10.01.2020 SHAKSHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 1684436 1533 10.01.2020 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 196567 1534 10.01.2020 MAHENDRA SINGH&CO. BMD-II 1302/BMD-II/01.08.18 883108 1535 10.01.2020 MAHENDRA SINGH&CO. BMD-II 627/BMD-II/27.09.19 688609 1536 10.01.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 2430310 1537 10.01.2020 BHARAT ENGINEERS & ERECTORS BMD-II 42/BMD-II/24.12.19 4171011 1538 10.01.2020 MAHENDRA SINGH&CO. BMD-II 629/BMD-II/30.11.19 6272012 1539 10.01.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 1777413 1540 10.01.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 4265314 1541 10.01.2020 EASTERN ENGG. CORPARATIONBMD-II 89/BMD-II/25.09.18 16259915 1542 10.01.2020 EASTERN ENGG. CORPARATIONBMD-II 89/BMD-II/25.09.18 10179116 1543 10.01.2020 NISHA ENTERPRISES OG&CHD 409/OG&CHD/03.08.19 6808017 1544 13.01.2020 SHIVA CONSTRUCTION CAMD 352/CAMD/22.06.19 15577318 1545 13.01.2020 SHAKTI REFREGRATION WORKS C&IMD-III 348/C&IMD-III/03.10.19 7102019 1546 13.01.2020 ELECTROTEC CONTROL C&IMD-III 954/C&IMD-III/ 1547820 1547 13.01.2020 SHAKTI REFREGRATION WORKS C&IMD-III 348/C&IMD-III/27.09.19 6970521 1548 PAID MGR FUND 022 1549 14.01.2020 I.O.C. STORES 16/EPD-I/06.01.2020 165200023 1550 14.01.2020 NEERAJ CONSTRUCTION EMD-II 1755/EMD-II/27.06.19 5115424 1551 14.01.2020 SATYA PRAKASH DUBEY C&IMD-I 286/C&IMD-I/30.09.19 2019025 1552 14.01.2020 SHYAM ERECTORS C&IMD-I 209/C&IMD-I/12.07.19 5055926 1553 14.01.2020 RANJANI CONSTRUCTION CO. CHD-V 701/CHD-V/25.11.19 25458227 1554 14.01.2020 RANJANI CONSTRUCTION CO. CHD-V 501/CHD-V/01.07.19 23059528 1555 14.01.2020 PRAKASH ENGG. WORKS CHD-V 145/CHD-V/01.04.19 7733129 TOTAL 371769430 1556 16.01.2020 SEMINGTON IN-CORPORATION C&IMD-I 182/C&IMD-I/20.06.19 10389631 1557 16.01.2020 SHIVA CONSTRUCTION CO. CHD-VI 749/C&IMD-I/20.11.18 859232 1558 16.01.2020 SHIVA CONSTRUCTION CO. CHD-VI 670/C&IMD-I/25.11.18 7076633 1559 16.01.2020 L.P. CONSTRUCTION CO. CHD-VI 656/C&IMD-I/18.11.19 29224834 1560 16.01.2020 M.K. ENTERPRISES CHD-VI 229/C&IMD-I/07.05.19 19966535 1561 16.01.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 9673536 1562 16.01.2020 KANTA PRASAD EMD-I 268/EMD-I/27.09.19 2225337 1563 16.01.2020 BALBIR SINGH EMD-I 345/EMD-I/27.11.19 2625238 1564 16.01.2020 ADYA PRASAD SINGH STORES 901/EPD-III/01.11.19 2131839 1565 17.01.2020 B. P. ENTERPRISES C&IMD-III 373/C&IMD-III/30.10.19 2727340 1566 18.01.2020 MOTI LAL CHD-II 332/CHD-II/01.10.19 2017041 1567 18.01.2020 SANDEEP KUMAR CHD-II 441/CHD-II/30.11.19 3488142 1568 18.01.2020 ANOOP KUMAR CHD-II 154/CHD-II/29.06.19 1188843 1569 18.01.2020 ANOOP KUMAR CHD-II 154/CHD-II/29.06.19 2644944 1570 18.01.2020 JISHA ENGG. CONSTRUCTION CHD-V 500/CHD-V/01.07.19 13360945 1571 18.01.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.19 5884446 1572 18.01.2020 SHIV SHAKTI ENTERPRISES CHD-II 141/CHD-II/25.06.19 10239947 1573 20.01.2020 SHYAM ERECTOR EMD-II 1278/EMD-II/06.05.19 2599148 1574 20.01.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 41115749 1575 20.01.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/01.12.19 12052850 1576 21.01.2020 A I A ENGG. LTD. STORES 504/EPD-III/23.06.18 8363250

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF BTPS, ANPARA (For the month of JANUARY-20 TO 30.04.20)

of 41

51 1577 PAID MGR FUND 052 1578 21.01.2020 ARUN KUMAR SINGH CHD-VI 328/CHD-VI/18.06.19 2906653 1579 21.01.2020 ARUN KUMAR SINGH CHD-VI 328/CHD-VI/18.06.19 2863654 1580 21.01.2020 R. L. ENGINEERING CHD-VI 387/CHD-VI/09.07.19 1431255 1581 21.01.2020 R. L. ENGINEERING CHD-VI 397/CHD-VI 14.06.18 4778456 1582 21.01.2020 URMILA DEVI CHD-VI 209/CHD-VI/29.04.19 1319857 1583 21.01.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 2770458 1584 21.01.2020 RENU DEVI C&IMD-III 375/C&IMD-III/30.10.19 2111659 1585 21.01.2020 SURESH KUMAR C&IMD-III 253/C&IMD-III/08.07.19 1521060 1586 21.01.2020 ASHISH SRIVASTAVA C&IMD-III 345/C&IMD-III/25.09.19 2018361 1587 PAID MGR FUND 062 1588 22.01.2020 JISHA ENGG. CONSTRUCTION AHMD 321/AHMD/19.07.19 10836063 1589 23.01.2020 DIGITAL WEIGHING SYSTEM CHD-II 75/CHD-II/20.05.19 6030064 1590 23.01.2020 DIGITAL WEIGHING SYSTEM CHD-II 75/CHD-II/20.05.19 6030065 1591 23.01.2020 G.R. SHARIEF EMD-II 1545/EMD-II/26.12.18 6804066 1592 23.01.2020 G.R. SHARIEF EMD-II 1545/EMD-II/26.12.18 2420867 1593 24.01.2020 NEERAJ CONSTRUCTION EMD-I 88/EMD-I/05.04.19 4346268 1594 24.01.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 17309369 1595 24.01.2020 BIHAR CONSTRUCTION CO. TMD 90/TMD/01.08.19 21315470 1596 24.01.2020 GIRZA SINGH TMD 141/TMD/01.10.19 2019671 1597 24.01.2020 KONE CRANES TMD 11/TMD/11.11.19 22001772 1598 24.01.2020 KONE CRANES TMD 11/TMD/06.12.19 7036973 1599 24.01.2020 KONE CRANES TMD 11/TMD/18.10.19 20287274 1600 25.01.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 3565975 1601 25.01.2020 THE BALAJI ORGANICS STORES 31/EPD-I/14.01.2020 163729776 1602 28.01.2020 ODHARAM BULCHAND STORES 366/EPD-II/22.04.19 16606177 1603 28.01.2020 VIJAY KUMAR CHD-VI 501/CHD-VI/24.08.19 2924278 1604 28.01.2020 VIJAY KUMAR CHD-VI 471/CHD-VI/10.08.19 2970179 1605 28.01.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 346/C&IMD-III/26.09.19 4382480 1606 28.01.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 347/C&IMD-III/26.09.19 1105981 1607 28.01.2020 ELECTROTEC CONTROL C&IMD-III 03/C&IMD-III/22.07.19 14225682 1608 29.01.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 5052083 1609 29.01.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 4610584 1610 29.01.2020 NEW ENGG. CO. BMD-I 77/BMD-II/30.01.19 11552285 1611 29.01.2020 NEW ENGG. CO. BMD-I 77/BMD-II/30.01.19 11200986 1612 29.01.2020 DURGA ELECTRIC EMD-II 07/EMD-II/08.08.18 11973187 1613 29.01.2020 SHYAM ERECTOR EMD-II 03/EMD-II/2018-19 3931288 1614 29.01.2020 SHYAM ERECTOR EMD-II 04/EMD-II/2018-19 9984889 1615 30.01.2020 TRANSFER TO A PRIORITY 090 1616 PAID MGR FUND 091 TOTAL 1433789092 TOTAL JANUARY 20 1805558493 1617 01.02.2020 DEEPAK KUMAR A/C 617/CFA&BO/30.12.19 2280994 1618 01.02.2020 PRINCE THERMAL INDIA P LTD. CHD-II 271/CHD-II/29.08.19 70000095 1619 03.02.2020 MAHENDRA SINGH & CO. STORES 2163/O&MSD/05.02.19 1566096 1620 03.02.2020 N S 2 ENTERPRISES STORES 845/EPD-I/25.11.19 39624497 1621 03.02.2020 SHALIMAR DECORATORS STORES 2398/O&MSD/01.04.19 8438398 1622 03.02.2020 ORBIT COMPUTERS STORES 268/EPD-I/17.04.19 1062099 1623 04.02.2020 A K CONSTRUCTION.CO AHMD 307/AHMD/11.07.19 106087100 1624 04.02.2020 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 167/CHD-VI/06.04.19 78320101 1625 04.02.2020 SHIVA CONSTRUCTION CHD-VI 631/CHD-VI/05.11.19 82175102 1626 04.02.2020 CSTR CONTROL INSTITUDE OF MINING & FUEL RESARCH CHD-VI AGR. Dt. 30.08.16 5133963103 1627 04.02.2020 CSTR CONTROL INSTITUDE OF MINING & FUEL RESARCH CHD-VI AGR. Dt. 30.08.16 5464764104 1628 04.02.2020 CSTR CONTROL INSTITUDE OF MINING & FUEL RESARCH CHD-VI AGR. Dt. 30.08.16 4805075105 1629 04.02.2020 UNIQUE POWER TECHNOLOGIES CHD-II 140/CHD-II/08.03.19 36000106 1630 04.02.2020 U P POORV SAINIK KALYAN NIGAM CHD-II 244/CHD-II/22.08.19 853530107 1631 04.02.2020 SHOBHA NATH VERMA EMD-II 1886/EMD-II/01.10.19 1500108 1632 04.02.2020 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 32660109 1633 04.02.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 81782110 1634 04.02.2020 SHOBHA NATH VERMA EMD-II 1883/EMD-II/30.12.19 22600111 1635 04.02.2020 DURGA ELECTRIC EMD-II 10/EMD-II/2019-20 82567112 1636 04.02.2020 DURGA ELECTRIC EMD-II 03/EMD-II/2019-20 71280113 1637 04.02.2020 SHYAM ERECTORS EMD-II 1761/EMD/01.07.19 10620114 1638 04.02.2020 SHYAM ERECTORS EMD-II 1849/EMD-II/03.09.19 10620115 1639 04.02.2020 SANJAY ELECTRICALS C&IMD-II 384/E&IMD-II/30.09.19 65880116 1640 04.02.2020 POWER ENGINEERING WORKS BMD-II 500/BMD-II/25.06.19 45637

of 41

117 1641 04.02.2020 POWER ENGINEERING WORKS BMD-II 500/BMD-II/25.06.19 36527118 1642 04.02.2020 MAHESH KUMAR BMD-II 567/BMD-II/09.08.19 23698119 1643 04.02.2020 SANJAY KUMAR BMD-II 521/BMD-II/08.07.19 33516120 1644 04.02.2020 RAM KUMAR BMD-II 693/BMD-II/18.11.19 11329121 1645 05.02.2020 RANJANI CONSTRUCTION CO. EMD-II 1905/EMD-II/16.10.19 56056122 1646 05.02.2020 RANJANI CONSTRUCTION CO. EMD-II 1769/EMD-II/04.07.19 236806123 1647 05.02.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 47297124 1648 05.02.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 37522125 1649 05.02.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 41414126 1650 05.02.2020 P.K. INDUSTRIES STORES 122/EPD-III/15.02.18 35400127 1651 05.02.2020 SUPERFAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 4847128 1652 05.02.2020 SUPERFAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 11160129 1653 05.02.2020 SUPERFAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 8773130 1654 05.02.2020 SEETA DEVI E&SMD 412/E&SMD/21.11.19 23826131 1655 05.02.2020 KRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 21557132 1656 05.02.2020 JATA SHANKAR DUBEY STORES 3633/O&MSD/28.12.19 22802133 1657 05.02.2020 SHYAM LAL STORES 3626/O&MSD/28.12.19 26453134 1658 05.02.2020 ADYA PRASAD STORES 901/O&MSD/01.11.19 21484135 1659 05.02.2020 MANOJ KUMAR STORES 876/O&MSD/30.12.19 21493136 1660 05.02.2020 MAHENDRA SINGH&CO. BMD-II 629/BMD-II/27.09.19 64060137 1661 05.02.2020 EASTERN ENGG. CORPORATION BMD-II 714/BMD-II/01.12.19 129555138 1662 05.02.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 11327139 1663 05.02.2020 SHRISH CHANDRA PANDEY OGD 89/OP GR A/31.10.19 26710140 1664 06.02.2020 JAYMAL SINGH OGD 756/OP GR 'C'/30.10.19 26684141 1665 06.02.2020 SHYAM ERECTORS C&IMD-I 209/C&IMD-I/12.07.19 50559142 1666 06.02.2020 RANJANI CONSTRUCTION CO. CHD-VI 192/CHD-VI/20.04.19 78185143 1667 06.02.2020 S. K. ENGINEERS AHMD 318/AHMD/19.07.19 281817144 1668 06.02.2020 S. K. ENGINEERS AHMD 259/AHMD/19.06.19 114152145 1669 06.02.2020 JISHA ENGG. CONSTRUCTION AHMD 321/AHMD/19.07.19 108360146 1670 06.02.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 128638147 1671 06.02.2020 SHAKSHI ENGG. CO. AHMD 295/AHMD/03.07.19 39492148 1672 06.02.2020 KAVITA D/O VINOD KUMAR AHMD 476/AHMD/25.10.19 29320149 1673 07.02.2020 OM PRAKASH SINGH OGD 1103/OP GR 'B'/27.11.19 26691150 1674 07.02.2020 THECHON ENGINEERS CAMD 343/CAMD/18.06.19 55312151 1675 07.02.2020 THE UNIVERSAL CONST. & SUPPLY AGENCY CAMD 375/CAMD/01.08.19 35226152 1676 07.02.2020 BIHAR CONST. CO. CAMD 360/CAMD/29.06.19 29066153 1677 07.02.2020 AQUA CHARCOLS & GASES P LTD. STORES 524/EPD-I/06.01.20 507400154 1678 07.02.2020 MAHENDRA SINGH & CO. STORES 2163/O&MSD/05.02.19 15660155 1679 07.02.2020 KANTA PRASAD EMD-I 363/EMD-I/28.12.19 21618156 1680 07.02.2020 BALBIR SINGH EMD-I 345/EMD-I/27.11.19 27035157 1681 07.02.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 28154158 1682 07.02.2020 SATYA PRAKASH DUBEY C&IMD-I 386/C&IMD-I/30.12.19 20327159 1683 07.02.2020 NET CASCADE AUTOMATION P LTD C&IMD-I 71/C&IMD-I/18.03.19 176816160 1684 07.02.2020 SHIVA CONSTRUCTION CHD-VI 172/CHD-VI/12.04.19 98029161 1685 07.02.2020 M K ENTERPRISES CHD-VI 229/CHD-VI/07.05.19 132192162 1686 07.02.2020 SHIVA CONSTRUCTION CO. CHD-VI 733/CHD-VI/12.12.19 275865163 1687 10.02.2020 A.K. ENTERPRISES BMD-I 301/BMD-I/29.06.19 192771164 1688 10.02.2020 A.K. ENTERPRISES BMD-I 264/BMD-I/01.06.19 65955165 1689 10.02.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/26.09.19 20356166 1690 10.02.2020 MAYA RAM BMD-I 555/BMD-I/06.11.19 44135167 1691 10.02.2020 SHIV SHAKTI ENTERPRISES CHD-II 141/CHD-II/25.06.19 110002168 1692 10.02.2020 ELECTROTEC CONTROLS C&IMD-III 254/C&IMD-III/15.07.19 18499169 1693 10.02.2020 ELECTROTEC CONTROLS C&IMD-III 254/C&IMD-III/15.07.19 27324170 1694 10.02.2020 CHAKRA LAL VERMA OGD 67/ OP GR 'D'/01.08.19 26750171 1695 11.02.2020 JISHA ENGG. CONSTRUCTION CHD-V 500/CHD-V/01.07.19 184921172 1696 11.02.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.19 292394173 1697 11.02.2020 S. K. ENGG. WORKS CHD-V 203/CHD-II/25.04.19 313071174 1698 11.02.2020 NISHA ENTERPRISES CHD-V 446/CHD-V/01.06.19 43952175 1699 11.02.2020 NISHA ENTERPRISES CHD-V 622/CHD-V/28.09.19 52799176 1700 11.02.2020 SHIVA CONSTRUCTRION CHD-V 400/CHD-V/17.05.19 116336177 1701 11.02.2020 FEDERAL SECURITY P. LTD. AHMD 181/AHMD/04.05.19 337657178 1702 11.02.2020 AJAY ENGG. WORKS AHMD 523/AHMD/27.11.19 30734179 1703 11.02.2020 VINOD KUMAR AHMD 504/AHMD/14.11.19 26687180 1704 11.02.2020 ELECTROTEC CONTROLS C&IMD-I 254/C&IMD-II/15.07.19 189183181 1705 11.02.2020 GIRZA SINGH TMD 141/TMD/01.10.19 5078182 1706 11.02.2020 BIHAR CONST. CO. TMD 90/TMD/01.08.19 256359

of 41

183 1707 11.02.2020 GIRZA SINGH TMD 205/TMD/26.12.19 20364184 1708 11.02.2020 RANJANI CONSTR. CO. EMD-II 1769/EMD-II/04.07.19 66324185 1709 11.02.2020 SHYAM ERECTORS EMD-II 1678/EMD-II/06.05.19 25991186 1710 PAID MGR FUND 0187 1711 12.02.2020 RAJ COMPUTERS A/C 844/EPD-III/01.10.19 35907188 1712 12.02.2020 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 127860189 1713 12.02.2020 NEERAJ CONSTRUCTION E&SMD 357/E&SMD/11.10.19 60959190 1714 12.02.2020 OASIS TECHNO ENGINEERS P. LTD. E&SMD 34/E&SMD/15.04.19 144246191 1715 12.02.2020 DEEPAK KUMAR CHAURASIYA CHD-VI 608/CHD-VI/17.10.19 28200192 1716 12.02.2020 DOMAN SHOW CHD-VI 323/CHD-VI/14.06.19 25769193 1717 12.02.2020 RADHA KRISHNA CHD-VI 380/CHD-VI/05.07.19 24107194 1718 12.02.2020 DOMAN SHOW CHD-VI 323/CHD-VI/14.06.19 12003195 1719 12.02.2020 DEEPAK KUMAR CHAURASIYA CHD-VI 634/CHD-VI/6.11.19 21496196 1720 12.02.2020 RADHA KRISHNA CHD-VI 380/CHD-VI/05.07.19 26381197 1721 12.02.2020 DEEPAK KUMAR CHAURASIYA CHD-VI 634/CHD-VI/6.11.19 26337198 1722 12.02.2020 DOMAN SHOW CHD-VI 722/CHD-VI/13.12.19 14400199 1723 12.02.2020 DEEPAK KUMAR CHAURASIYA CHD-VI 634/CHD-VI/6.11.19 26609200 1724 12.02.2020 DOMAN SHOW CHD-VI 722/CHD-VI/13.12.19 26588201 1725 12.02.2020 SHIVA CONSTRUCTION CAMD 352/CAMD22.06.19 125015202 1726 12.02.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 41280203 1727 12.02.2020 RANJANI CONSTRUCTION CO. CHD-V 501/CHD-V/01.07.19 115173204 1728 12.02.2020 RANJANI CONSTRUCTION CO. CHD-V 701/CHD-V/25.11.19 249868205 1729 12.02.2020 VIKASH KUMAR CHD-V 10/CHD-V/07.01.20 18297206 1730 13.02.2020 NISHA ENTERPRISES OG&CHD 409/OG&CHD/03.08.19 62691207 1731 13.02.2020 SUBASH CHANDRA PANDEY OG&CHD 519/OG&CHD/30.09.19 25000208 1732 13.02.2020 SWATI CONSTRUCTION ENGG. OG&CHD 726/OG&CHD/12.11.18 113135209 1733 13.02.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 24802210 1734 13.02.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 117676211 1735 13.02.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 78370212 1736 13.02.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 89096213 1737 13.02.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 22810214 1738 13.02.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 120790215 1739 13.02.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 46022216 1740 13.02.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 26583217 1741 13.02.2020 NEERAJ CONST. CO. EMD-I 88/EMD-I/05.04.19 47914218 1742 13.02.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 20899219 1743 13.02.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 81410220 1744 13.02.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/08.11.19 87397221 1745 13.02.2020 L.P. CONSTRUCTION CO. CHD-VI 640/CHD-VI/08.11.19 181193222 1746 14.02.2020 RANJANI CONSTRUCTION CO. A/C 2739/O&MSD/31.05.19 20315223 1747 14.02.2020 SHYAM ERECTORS C&IMD-I 173/C&IMD-I/12.06.19 36515224 1748 14.02.2020 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 20315225 1749 14.02.2020 SANJAY ELECTRICALS C&IMD-II 384/C&IMD-II/30.09.19 65880226 1750 14.02.2020 RAJ KUMAR BMD-I 486/BMD-I/29.09.19 20366227 1751 14.02.2020 SHIVA CONSTRUCTION CO. CHD-VI 670/C&IMD-I/25.11.19 53791228 1752 14.02.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 424021229 1753 14.02.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/04.12.19 90396230 1754 15.02.2020 ASHISH KUMAR SRIVASTAVA C&IMD-III 345/C&IMD-III/25.09.19 19235231 1755 15.02.2020 RENU DEVI C&IMD-III 375/C&IMD-III/30.04.20 20294232 1756 15.02.2020 B. P. ENTERPRISES C&IMD-III 373/C&IMD-III/30.10.19 27274233 1757 15.02.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 346/C&IMD-III/26.09.19 46660234 1758 15.02.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 347/C&IMD-III/26.09.19 10513235 1759 15.02.2020 UDAY BHAN CAMD 488/CAMD/03.01.2020 18402236 1760 15.02.2020 MOTI LAL CHD-II 332/CHD-II/01.10.19 20347237 1761 15.02.2020 SANDEEP KUMAR CHD-II 492/CHD-II/31.12.19 35199238 1762 15.02.2020 ANOOP SINGH CHD-II 492/CHD-II/31.12.19 28710239 TOTAL 27197144240 1763 17.02.2020 VIKASH KUMAR CHD-V 479/CHD-V/24.06.19 7575241 1764 18.02.2020 DIGITAL WEIGHITY SYSTEM CHD-II 75/CHD-II/20.05.19 54717242 1765 18.02.2020 NEERAJ CONST EMD-II 1755/EMD-II/27.06.19 51836243 1766 19.02.2020 JAWAHAR LAL CHD-IV 234/CHD-IV/22.10.19 23860244 1767 19.02.2020 ELECTROTEC CONTROLS C&IMD-II 254/C&IMD-II/15.07.19 225720245 1768 19.02.2020 SANJAY ELECTRONICS C&IMD-II 183/C&IMD-II/31.05.19 29160246 1769 19.02.2020 SANJAY ELECTRONICS C&IMD-II 183/C&IMD-II/31.05.19 48600247 1770 19.02.2020 ELECTROTEC CONTROLS C&IMD-II 254/C&IMD-II/15.07.19 152812248 1771 19.02.2020 I.O.C. LTD. STORES 16/EPD-I/06.01.2020 1652057

of 41

249 1772 20.02.2020 SATYA PRAKASH DUBEY C&IMD-I 286/EPD-I/30.09.19 5078250 1773 20.02.2020 INDIA TRADING CO. STORES 295/EPD-III/09.04.18 50976251 1774 20.02.2020 INDIA TRADING CO. STORES 327/EPD-III/09.04.19 25488252 1775 24.02.2020 AARSELLER TRECO STORES 742/EPD-III/28.11.19 72550253 1776 24.02.2020 CSIR NATIONAL METALOGICAL LAB. CHD-VI NIL 150096254 1777 24.02.2020 CSIR NATIONAL METALOGICAL LAB. CHD-VI NIL 231398255 1778 24.02.2020 CSIR NATIONAL METALOGICAL LAB. CHD-VI NIL 206500256 1779 24.02.2020 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 70740257 1780 25.02.2020 VINDEYA TRANSPORT CORPORATION STORES NIL 11000258 1781 25.02.2020 EASTERN ENGG. CORPORATION BMD-II 714/BMD-II/01.12.19 152927259 1782 25.02.2020 SHAKSHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 99317260 1783 27.02.2020 SHALIMAR DECORATORS STORES 2398/O&MSD/01.04.19 88760261 1784-85 CANCELLED LETTER 4034/O&MSD DT 24.04.20 0262 1786 28.02.2020 BARELI ENGG. CO. OG&CHD 370/OG&CHD/10.07.19 65855263 1787 28.02.2020 S.K. ENTERPRISES OG&CHD 375/OG&CHD/2019-20 11386264 1788 28.02.2020 S.K. ENTERPRISES OG&CHD 448/OG&CHD/29.08.19 13461265 1789 28.02.2020 JAWAHAR LAL CHD-IV 234/CHD-IV/22.10.19 5944266 1790 28.02.2020 R. L. ENGINEERING CHD-VI 387/CHD-VI/09.07.19 14312267 1791-1796 PAID MGR FUND 0268 1797 29.02.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 47374269 1798 29.02.2020 MAHENDRA SINGH&CO. BMD-II 629/BMD-II/30.11.19 69459270 TOTAL 3638958271 TOTAL FEBRUARY 20 30836102272 1799 02.03.2020 DEEPAK KUMAR A/C 617/CFA&BO/30.12.19 22602273 1800 02.03.2020 PRINCE THERMAL INDIA P LTD. CHD-II 271/CHD-II/29.08.19 1455744274 1801 PAID MGR FUND 0275 1802 02.03.2020 RAM KUMAR VERMA BMD-II 693/BMD-II/18.11.19 27442276 1803 02.03.2020 DEEPAK KUMAR BMD-II 693/BMD-II/18.11.19 28935277 1804 02.03.2020 SURESH KUMAR BMD-II 722/BMD-II/09.12.19 23814278 1805 02.03.2020 DEEPAK KUMAR BMD-II 722/BMD-II/09.12.19 18317279 1806 02.03.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 63105280 1807 02.03.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 207813281 1808 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 287625282 1809 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 218890283 1810 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 106318284 1811 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 165554285 1812 02.03.2020 CSIR IMMT CHD-VI 213/CHD-VI/28.03.18 187620286 1813 02.03.2020 IIEST SHIBPUR CHD-VI 213/CHD-VI/28.03.18 268922287 1814 02.03.2020 I.O.C. LTD STORES 16/EPD-I/06.01.20 1652057288 1815 03.03.2020 A K ENTERPRISES BMD-I 301/BMD-I/29.06.19 181262289 1816 03.03.2020 A K ENTERPRISES BMD-I 264/BMD-I/01.06.19 61701290 1817 03.03.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/26.09.19 20145291 1818 03.03.2020 SHAKSHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 62480292 1819 03.03.2020 SHOBH NATH VERMA EMD-II 1983/EMD-II/30.12.19 21218293 1820 03.03.2020 SEETA DEVI E&SMD 412/E&SMD/21.11.19 23588294 1821 04.03.2020 A K CONSTRUCTION.CO BMD-I 142/BMD-I/01.06.19 10620295 1822 04.03.2020 A K CONSTRUCTION.CO BMD-I 143/BMD-I/01.06.19 10620296 1823 04.03.2020 SUBHASH CHANDRA PANDEY OG&CHD 292/OG&CHD/04.06.19 5686297 1824 04.03.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 51146298 1825 04.03.2020 SUBHASH CHANDRA PANDEY OG&CHD 89/OP GR A/31.10.19 26397299 1826-1830 PAID MGR FUND 0300 1831 05.03.2020 TECHON ENGINEERS CAMD 343/CAMD/18.06.19 61253301 1832 PAID MGR FUND 0302 1833 05.03.2020 R P ENTERPRISES STORES 355/EPD-I/01.05.18 1322303 1834 05.03.2020 SUPER FAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 10776304 1835 05.03.2020 SUPER FAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 10384305 1836 05.03.2020 HOWRAH CHEMICAL WORKS STORES 150/EPD-I/28.02.2020 343450306 1837 06.03.2020 MANOJ KUMAR STORES 876/EPD-II/30.12.19 21131307 1838 06.03.2020 JATA SHANKAR DUBEY STORES 3633/O&MSD/28.12.19 21238308 1839 06.03.2020 SHYAM LAL STORES 3626/O&MSD/28.12.19 26229309 1840 06.03.2020 DRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 20844310 1841 06.03.2020 ADAYA PRASAD SINGH STORES 901/EPD-III/01.11.19 21121311 1842 06.03.2020 SHIV SHAKTI ENTERPRISES CHD-II 141/CHD-II/25.06.19 87495312 1843 06.03.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 79105313 1844 06.03.2020 A. K. CONSTR. CO. AHMD 307/AHMD/11.07.19 99591314 1845 06.03.2020 RANJANI CONSTRUCTION CO. CHD-VI 192/CHD-VI/20.04.19 73791

of 41

315 1846 06.03.2020 ELECTROTEC CONTROLS C&IMD-II 254/C&IMD-II/15.07.19 225720316 1847 06.03.2020 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 19039317 1848 07.03.2020 RAJ KUMAR BMD-I 486/BMD-I/29.09.19 20141318 1849 07.03.2020 BIHAR CONST. CO. TMD 90/TMD/01.08.19 235052319 1850 07.03.2020 GIRZA SINGH TMD 205/TMD/26.12.19 19836320 1851 07.03.2020 JAYMAL SINGH OG&CHD 756/OP GR 'C'/30.10.19 26404321 1852 07.03.2020 OASIS TECHNO ENGINEERS P. LTD. E&SMD 34/E&SMD/15.04.19 154304322 1853 07.03.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 40700323 1854 07.03.2020 NISHA ENTERPRISES OG&CHD 409/OG&CHD/03.08.19 63346324 1855 07.03.2020 SWATI CONSTRUCTION & ENGG. OG&CHD 726/OG&CHD/12.11.18 105837325 1856 07.03.2020 SUBHASH CHANDRA PANDEY OG&CHD 519/CG&CHD/12.11.18 24758326 1857 07.03.2020 JAWAHAR LAL CHDIV 329/CHD-IV/25.01.20 22425327 1858 07.03.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 22437328 1859 07.03.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 21242329 1860 07.03.2020 UNIQUE POWER TECHNOLOGIES CHD-II 140/CHD-II/08.03.19 36000330 1861 07.03.2020 U P POORV SAINIK KALYAN NIGAM CHD-II 244/CHD-II/22.08.19 874151331 1862 07.03.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 346/C&IMD-III/26.09.19 44815332 1863 07.03.2020 B. P. ENTERPRISES C&IMD-III 373/C&IMD-III/30.10.19 27274333 1864 07.03.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 347/C&IMD-III/26.09.19 13726334 1865 07.03.2020 VINOD KUMAR AHMD 304/AHMD/14.11.19 27260335 1866 07.03.2020 FEDERAL SECURITY P. LTD. AHMD 181/AHMD/04.05.19 337657336 1867 07.03.2020 AJAI ENGG. WORKS AHMD 523/AHMD/27.11.19 28752337 1868 12.03.2020 BIHAR CONST. CO. CAMD 365/CAMD/29.06.19 27394338 1869 12.03.2020 THE UNIVERSAL CONST. & SUPPLY AG. CAMD 375/CAMD/01.08.19 32416339 1870 13.03.2020 RAJ COMPUTERS A/C 844/EPD-III/01.10.19 35907340 1871 13.03.2020 RANJANI CONSTRUCTION CO. A/C 2739/O&MSD/31.05.19 20315341 1872 13.03.2020 OM PRAKASH SINGH OGD 1103/OGD GR 'B'/27.11.19 25052342 1873 13.03.2020 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 292873343 1874 13.03.2020 RANJANI CONSTRUCTION CO. CHD-V 658/CHD-V/30.11.18 259408344 1875 13.03.2020 VIKASH KUMAR CHD-V 479/CHD-V/24.06.19 17466345 1876 13.03.2020 UDAY BHAN CAMD 488/CAMD/03.01.20 19998346 1877 13.03.2020 NEERAJ CONSTRUCTION E&SMD 357/E&SMD/11.10.19 146167347 1878 13.03.2020 JISHA ENGG. CONSTRUCTION AHMD 321/AHMD/19.07.19 101368348 1879 13.03.2020 S.K. ENGINEERS AHMD 318/AHMD/19.07.19 250661349 1880 13.03.2020 S.K. ENGINEERS AHMD 259/AHMD/19.06.19 75756350 1881 13.03.2020 SHAKSHI ENGG. CO. AHMD 295/AHMD/03.07.19 92776351 1882 13.03.2020 KAVITA D/O VINOD KUMAR AHMD 476/AHMD/25.10.19 29061352 1883 13.03.2020 NISHA ENTERPRISES AHMD 183/AHMD/10.04.19 113448353 TOTAL 10018293354 1884 16.03.2020 BALBIR SINGH EMD-I 45/EMD-I/28.01.20 26192355 1885 16.03.2020 KANTA PRASAD EMD-I 363/EMD-I/28.12.19 21806356 1886 16.03.2020 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 70740357 1887 16.03.2020 AJAY ENGG. WORKS STORES 2050/O&MSD/03.11.17 83476358 1888 16.03.2020 DIGITAL WEIGHING SYSTEM LTD CHD-II 75/CHD-II/20.05.19 60300359 1889 17.03.2020 S.K. ENTERPRISES OG&CHD 448/OG&CHD/29.08.19 17696360 1890 17.03.2020 BARELI ENGG. CO. OG&CHD 370/OG&CHD/10.07.19 61607361 1891 17.03.2020 S.K. ENTERPRISES OG&CHD 375/OG&CHD/12.07.19 10776362 1892 PAID MGR FUND 0363 1893 18.03.2020 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 32660364 1894 18.03.2020 G.K.P. CONST. PROJECT CO. EMD-II 12/EMD-II/2018-19 86805365 1895 18.03.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 65097366 1896 18.03.2020 DURGA ELECTRIC EMD-II 10/EMD-II/2019-20 82667367 1897 18.03.2020 DURGA ELECTRIC EMD-II 03.EMD-II/2019-20 17820368 1898 18.03.2020 NEERAJ CONSTRUCTION EMD-II 1755/EMD-II/27.06.19 49506369 1899 18.03.2020 SANJAY ELECTRONICS C&IMD-II 384/C&IMD-II/30.09.19 65880370 1900 PAID MGR FUND 0371 1901 18.03.2020 R.K. ENTERPRISES CHD-II 140/CHD-II/25.06.19 688114372 1902 19.03.2020 VIKASH KUMAR CHD-VI 10/CHD-VI/07.01.2020 25692373 1903 19.03.2020 RANJANI CONSTRUCTION CO. CHD-V 701/CHD-V/25.11.19 238156374 1904 19.03.2020 RANJANI CONSTRUCTION CO. CHD-V 501/CHD-V/01.07.19 138874375 1905 19.03.2020 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 167/CHD-VI/06.04.19 91892376 1906 19.03.2020 C S I R (CIMFR) CHD-VI AGR. DATE 25.02.2020 5123405377 1907 19.03.2020 C S I R (CIMFR) CHD-VI AGR. DATE 25.02.2020 4237797378 1908 20.03.2020 JISHA ENGG. CONSTRUCTION CHD-V 500/CHD-V/01.07.19 121941379 1909 20.03.2020 ANOOP SINGH CHD-II 54/CHD-II/31.01.20 28261380 1910 20.03.2020 MOTE LAL CHD-II 332/CHD-II/01.1019 19664

of 41

381 1911 20.03.2020 RANJANI CONSTRUCTION CO. EMD-II 1905/EMD-II/16.10.19 56056382 1912 20.03.2020 NEERAJ CONSTRUCTION EMD-I 88/EMD-I/05.04.19 72756383 1913 21.03.2020 NET CASCADE AUTOMATION P LTD C&IMD-I 71/C&IMD-I/18.03.19 176817384 1914 21.03.2020 SHYAM ERECTORS C&IMD-I 06/C&IMD-I/21.06.19 36515385 1915 21.03.2020 ELECTROTEC CONTROLS C&IMD-I 03/C&IMD-II/22.07.19 189183386 1916 PAID MGR FUND 0387 1917 21.03.2020 SHIVA CONSTRUCTION CHD-VI 670/CHD-VI/25.11.19 50183388 1918 21.03.2020 SHIVA CONSTRUCTION CHD-VI 149/CHD-VI/20.11.18 61523389 1919 21.03.2020 R.P. CONTRACTOR CHD-VI 320/CHD-VI/14.06.19 39150390 1920 21.03.2020 SATYA PRAKASH DUBEY C&IMD-I 386/C&IMD-I/30.12.19 20061391 1921 21.03.2020 RANJANI CONSTRUCTION CO. CHD-VI 724/CHD-VI/10.11.18 186556392 1922 21.03.2020 EASTERN ENGG. CORP. CHD-VI 285/CHD-VI/28.05.19 102461393 1923 21.03.2020 L.P. CONSTRUCTION CO. CHD-VI 656/CHD-VI/18.11.19 169503394 1924 TRANSFER TO O/H 0395 1925 23.03.2020 RAJ COMPUTERS STORES 3310/O&MSD/15.10.19 10561396 1926 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 348/C&IMD-III/27.09.19 71020397 1927 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 349/C&IMD-III/27.09.19 27002398 1928 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 2077/C&IMD-III/28.09.18 75876399 1929 23.03.2020 ELECTROTEC CONTROLS C&IMD-III 254/C&IMD-III/15.07.19 27324400 1930 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 348/C&IMD-III/27.09.19 71020401 1931 23.03.2020 ARVIND ERECTORS C&IMD-III 685/C&IMD-III/25.10.16 113899402 1932 23.03.2020 ANJANI KUMAR AHMD 44/AHMD/01.02.2020 16588403 1933 26.03.2020 SHIVA CONSTRUCTION CHD-VI 172/CHD-VI/12.04.19 91705404 1934 26.03.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/01.12.19 93312405 1935 26.03.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 400082406 1936 26.03.2020 SHIVA CONSTRUCTION CHD-VI 631/CHD-VI/05.11.19 85791407 1937 26.03.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 20359408 1938 26.03.2020 S.K. SRIVASTAVS C&IMD-I 209/C&IMD-I/12.07.19 50559409 1939 26.03.2020 SANJAY ELECTRONICS C&IMD-II 183/C&IMD-II/31.05.19 48600410 1940 26.03.2020 SCIENTECES PROCESS CONTROL C&IMD-II 187/C&IMD-II/24.01.18 8532411 1941 26.03.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 81010412 1942 26.03.2020 DOMAN SHOW CHD-VI 323/CHD-VI/14.06.19 11822413 1943 26.03.2020 RADHA KRISHNA CHD-VI 380/CHD-VI/05.07.19 11694414 1944 26.03.2020 DEEPAK CHOURASIYA CHD-VI 183/CHD-VI/18.04.19 12534415 1945 26.03.2020 DOMAN SHOW CHD-VI 722/CHD-VI/13.12.19 26397416 1946 26.03.2020 DEEPAK KUMAR CHAURASIYA CHD-VI 634/CHD-VI/6.11.19 26452417 1947 27.03.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 37201418 1948 28.03.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 51375419 1949 31.03.2020 M K ENTERPRISES CHD-VI 229/CHD-VI/07.05.19 111537420 1950 31.03.2020 VIJAY KUMAR CHD-VI 501/CHD-VI/24.08.19 30959421 1951 31.03.2020 ARUN KUMAR SINGH CHD-VI 773/CHD-VI/31.12.19 30916422 1952 31.03.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 29085423 1953 31.03.2020 SHYAM ERECTORS EMD-II 1678/CHD-VI/06.05.19 25991424 1954 31.03.2020 RANJANI CONSTRUCTION CO. EMD-II 1905/CHD-VI/16.10.19 56056425 1955 31.03.2020 RANJANI CONSTRUCTION CO. EMD-II 1769/CHD-VI/04.07.19 75800426 1956 31.03.2020 SAHARA ENTERPRISES OG&CHD 718/OG&CHD/17.01.2020 11795427 1957 31.03.2020 RAM KUMAR VERMA BMD-II 693/BMD-II/18.11.19 17940428 1958 31.03.2020 SURESH KUMAR BMD-II 722/BMD-II/09.12.19 23614429 1959 31.03.2020 RAM KUMAR VERMA BMD-II 804/BMD-II/15.02.2020 11010430 1960 31.03.2020 MAHESH KUMAR BMD-II 567/BMD-II/09.08.19 17616431 1961 31.03.2020 SHALIMAR DECORATORS BMD-II 2398/OG&MSD/01.04.19 61248432 TOTAL 14601870433 TOTAL MARCH 20 24620163434 1 02.04.2020 DEEPAK KUMAR A/C 617/CFA&BO/30.12.19 25867435 2 02.04.2020 RAJ COMPUTERS A/C 844/EPD-III/01.10.19 35907436 3 02.04.2020 PRINCE THERMAL INDIA LTD.CHD-II 271/CHD-II/29.08.19 1456344437 4 03.04.2020 SHYAM SUNDER SINGH C&IMD-II149/C&IMD-II/24.04.19 20804438 5 04.04.2020 JATA SANKAR STORES 3633/O&MSD/28.12.20 21622439 6 04.04.2020 JATA SANKAR STORES 3633/O&MSD/28.12.20 1000440 7 04.04.2020 AASHISH SRIVASTAV C&IMD-III345/C&IMD-III/25.09.19 20127441 8 04.04.2020 RENU DEVI C&IMD-III375/C&IMD-III/30.10.19 21167442 9 04.04.2020 MANOJ KUMAR SINGH STORES 876/EPD-II/30.12.19 1000443 10 04.04.2020 MANOJ KUMAR SINGH STORES 876/EPD-II/30.12.19 22682444 11 04.04.2020 KRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 22236445 12 PAID THROUGH J.P. 0446 13 04.04.2020 INDIA ENGG. WORKS AHMD 592/MMD-II/27.11.18 34238

of 41

447 14 PAID THROUGH J.P. 0448 15 07.04.2020 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 313070449 16 07.04.2020 DURGA ELECTRIC EMD-II 10/EMD-II/2019-20 82567450 17 07.04.2020 DURGA ELECTRIC EMD-II 03/EMD-II/2019-20 11880451 18 07.04.2020 SHOBNATH VERMA EMD-II 1983/EMD-II/30.12.19 23259452 19 07.04.2020 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 32660453 20 07.04.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 81782454 21-22 PAID THROUGH J.P. 0455 23 07.04.2020 THE UNIVERSAL CONSTR. & SUPPLY AGENCYCAMD 375/CAMD/01.08.19 144790456 24 07.04.2020 BIHAR CONSTRUCTION CO. CAMD 360/CAMD/29.06.19 29066457 25 07.04.2020 TECHEON ENGINEERS CAMD 343/CAMD/18.06.19 36638458 26-27 PAID THROUGH J.P. 0459 28 07.04.2020 SHIVA SHAKTI ENTERPRISES CHD-II 141/CHD-III/25.06.19 107344460 29 07.04.2020 CHAKRA LAL VERMA OG&CHD67/OG GROUP'D'/01.08.19 11888461 30 07.04.2020 CHAKRA LAL VERMA OG&CHD17/OG GROUP'D'/31.01.20 27103462 31 07.04.2020 CHAKRA LAL VERMA OG&CHD17/OG GROUP'D'/31.01.20 26001463 32 08.04.2020 SIDDHI ENTERPRISES STORES 207/EPD-I/27.03.20 323576464 33 08.04.2020 SHYAM LAL JAISWAL O&MSD 3626/O&MSD/28.12.19 27811465 34 08.04.2020 SHYAM LAL JAISWAL O&MSD 3626/O&MSD/28.12.19 1000466 35 08.04.2020 RANJANI CONSTR. CO. CHD-V 701/CHD-V/25.11.19 254582467 36 08.04.2020 RANJANI CONSTR. CO. CHD-V 501/CHD-V/01.07.19 110879468 37 08.04.2020 VIKASH KUMAR CHD-V 101/CHD-V/07.01.20 27484469 38 08.04.2020 PRAKASH ENGG. WORKS CHD-V 145/CHD-V/01.04.19 67228470 39 08.04.2020 NISHA ENTERPRISES CHD-V 622/CHD-V/28.09.19 66890471 40 PAID MGR FUND 0472 41 08.04.2020 SHAKTI REFREGRATION WORKSC&IMD-III348/C&IMD-III/27.09.19 71020473 42 08.04.2020 SUBHASH CHANDRA PANDEY OG&CHD519/OG&CHD/30.09.19 9820474 43 08.04.2020 SWATI CONSTRUCTION & ENGG.OG&CHD 726/OG&CHD/2.18.18 89719475 44 08.04.2020 SUBHASH CHANDRA PANDEY OG&CHD818/OG&CHD/28.02.20 25815476 45 08.04.2020 NISHA ENTERPRISES OG&CHD409/OG&CHD/03.08.19 64322477 46 08.04.2020 RANJANI CONSTR. CO. A/C 2739/OG&CHD/31.05.19 20315478 47 PAID THROUGH J.P. 0479 48 08.04.2020 ELECTROTEC CONTROL C&IMD-II254/C&IMD-II/15.07.19 27324480 49 09.04.2020 L.P. CONSTRUCTION CO. CHD-VI 656/CHD-VI/18.11.19 181193481 50 09.04.2020 SHIVA CONSTRUCTION CHD-VI 670/CHD-VI/25.11.19 53260482 51 09.04.2020 ANOOP SINGH CHD-II 100/CHD-II/29.02.2020 29398483 52 09.04.2020 MOTI LAL CHD-II 332/CHD-II/01.10.19 20567484 53 09.04.2020 MOTI LAL CHD-II 332/CHD-II/01.10.19 10101485 54 09.04.2020 SANDEEP KUMAR CHD-II 101/CHD-V/29.02.20 18574486 55 09.04.2020 SANDEEP KUMAR CHD-II 53/CHD-V/31.01.2020 34315487 56 09.04.2020 BARELLY ENGG. OG&CHD370/OG&CHD/10.07.19 65855488 57 09.04.2020 S.K. ENTERPRISES OG&CHD375/OG&CHD/12.07.19 11386489 58 09.04.2020 S.K. ENTERPRISES OG&CHD448/OG&CHD/29.08.19 23972490 59 09.04.2020 OM PRAKASH OGD1103/OP GROUP 'B'/27.11.19 25993491 60 09.04.2020 A.R.C. STORES 293/EPD-I/12.04.18 5800492 61 09.04.2020 A.K. CONSTRUCTION CO. AHMD 307/AHMD/11.07.19 106088493 62 09.04.2020 JAWAHAR LAL S/O TULSI RAMCHD-IV 329/CHD-IV/23.01.19 25806494 63 13.04.2020 RADHA KRISHNA CHD-VI 736/CHD-VI/02.01.20 70193495 64 13.04.2020 A.K. ENTERPRISES BMD-I 301/BMD-I/29.06.19 189060496 65 13.04.2020 A.K. ENTERPRISES BMD-I 264/BMD-I/01.06.19 65955497 66 13.04.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/26.09.19 21036498 67 13.04.2020 THERMAL INDIA BMD-I 21/BMD-I/25.01.20 38929499 68 13.04.2020 R.L. ENGG. CHD-VI 387/CHD-VI/26.02.20 14312500 69 13.04.2020 SHIVA CONSTRUCTION CO. CHD-VI 172/CHD-VI/12.04.19 95920501 70 13.04.2020 MAHENDRA SINGH & CO. STORES 2163/O&MSD/05.02.19 13154502 71 13.04.2020 MAHENDRA SINGH & CO. STORES 3828/O&MSD/12.02.20 15104503 72 13.04.2020 SHRISH CHANDRA PANDEY OGD 89/OP GR 'A'/30.10.19 27432504 73 13.04.2020 RANJANI CONSTR. CO. CHD-VI 192/CHD-VI/20.04.19 78185505 74 13.04.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/04.12.19 120528506 75 13.04.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 357171507 76 13.04.2020 SHIVA CONSTRUCTION CHD-VI 631/CHD-VI/05.11.19 77689508 77 13.04.2020 SHIVA CONSTRUCTION CHD-VI 733/CHD-VI/12.12.19 150589509 78 13.04.2020 SANJAY ELECTRONIC C&IMD-II183/C&IMD-II/31.05.20 48600510 79 13.04.2020 ARUN KUMAR CHD-VI 328/CHD-VI/18.06.19 32568511 80 13.04.2020 VIJAY KUMAR CHD-VI 50/CHD-VI/24.08.19 31446512 81 13.04.2020 UDAI BHAN CAMD 488/CAMD/03.01.20 21194

of 41

513 82 13.04.2020 A.K. CONSTRUCTION CO. CAMD 447/CAMD/06.11.19 10620514 83 13.04.2020 SANJAY ELECTRONICS CO. C&IMD-II384/C&IMD-II/30.09.20 65880515 84 13.04.2020 ADAYA PRASAD STORES 901/EPD-III/01.11.19 22723516 85 13.04.2020 ADAYA PRASAD STORES 901/EPD-III/01.11.19 2000517 86 13.04.2020 SUPER FAST COURIER SERVICESSTORES 3095/STORES/04.09.19 12508518 87 13.04.2020 UNIQUE POWER TECHNOLOGIESCHD-II 140/CHD-II/08.03.19 36000519 88 13.04.2020 U P POORV SAINIK KALYAN NIGAMCHD-II 244/CHD-II/22.08.19 912769520 89 13.04.2020 RANJANI CONSTRUCTION CO.EMD-II 1769/CHD-VI/04.07.19 72229521 90 13.04.2020 SHYAM ERECTORS EMD-II 1678/EMD-II/06.05.19 25991522 91 13.04.2020 JISHA ENGG. CONSTR. AHMD 321/AHMD/19.07.19 108360523 92 13.04.2020 S. K. ENGINEERS AHMD 318/AHMD/19.07.19 230073524 93 13.04.2020 S. K. ENGINEERS AHMD 259/AHMD/19.06.19 65540525 94 13.04.2020 SHAKASHI ENGG. CO. AHMD 295/AHMD/03.07.19 54022526 95 13.04.2020 KAVITA D/O VINOD KUMAR AHMD 476/AHMD/25.10.19 30398527 96 13.04.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 172149528 97 13.04.2020 BARELI ENGG. CO. OG&CHD370/OG&CHD/10.07.19 62551529 98 13.04.2020 FEDRAL SECURITY P LTD. AHMD 181/AHMD/04.05.19 337657530 99 13.04.2020 AJAY ENGG. WORKS AHMD 523/AHMD/27.11.19 30734531 100 13.04.2020 VINOD KUMAR AHMD 504/AHMD/14.11.19 27550532 101 13.04.2020 OASIS TECHNO ENGINEERS P. LTD.E&SMD 34/E&SMD/15.04.2019 88057533 102 13.04.2020 SUNNY ELECTRONIC REFRIGRATION ENGG.E&SMD 1149/E&SMD/04.04.18 42600534 103 15.04.2020 JISHA ENGG. CONSTR. CHD-V 500/CHD-V/01.07.2020 130781535 104 15.04.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.2020 52160536 105 15.04.2020 NISHA ENTERPRISES CHD-V 446/CHD-V/01.06.19 66157537 106 15.04.2020 AASHISH SRIVASTAV C&IMD-III345/C&IMD-III/25.09.19 17334538 107 15.04.2020 AASHISH SRIVASTAV C&IMD-III63/C&IMD-III/26.03.2020 3362539 108 15.04.2020 RENU DEVI C&IMD-III375/C&IMD-III/30.10.19 22035540 109 15.04.2020 G.K.P CONSTR. PROJECTS C&IMD-III346/C&IMD-III/26.09.19 42798541 110 15.04.2020 G.K.P CONSTR. PROJECTS C&IMD-III347/C&IMD-III/26.09.19 11896542 111 15.04.2020 B.P. ENTERPRISES C&IMD-III373/C&IMD-III/30.10.19 27274543 112 15.04.2020 SHIVA CONSTRUCTION CAMD 352/CAMD/22.06.19 152176544 113 15.04.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 36297545 114 15.04.2020 SHIVA CONSTRUCTION CAMD 352/CAMD/22.06.19 118836546 115 15.04.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 35496547 116 15.04.2020 BIHAR CONSTRUCTION CO. TMD 90/TMD/01.08.19 248779548 117 15.04.2020 GIRZA SINGH TMD 205/TMD/26.12.19 21009549 118 15.04.2020 ELECTROTEC CONTROL C&IMD-II254/C&IMD-II/15.07.19 225720550 119 15.04.2020 SHYAM ERECTORS C&IMD-I 209/C&IMD-I/12.07.19 50559551 120 15.04.2020 SHYAM ERECTORS C&IMD-I 66/C&IMD-I/21.06.19 36515552 121 15.04.2020 ELECTROTEC CONTROL C&IMD-I 03/C&IMD-I/22.07.19 192753553 122 15.04.2020 NET CASCADO AUTOMOTION P LTD.C&IMD-I 03/C&IMD-I/06.04.19 176816554 123 15.04.2020 SATYA PRAKASH DUBEY C&IMD-I 386/C&IMD-I/30.12.19 21015555 TOTAL 9980379556 124 16.04.2020 SEETA DEVI E&SMD 412/E&SMD/21.11.19 24674557 125 16.04.2020 MAHENDRA SINGH & CO. BMD-II 629/BMD-II/01.10.19 84877558 126 16.04.2020 MAHENDRA SINGH & CO. BMD-II 629/BMD-II/01.10.19 79066559 127 16.04.2020 EASTERN ENGG. CORP. BMD-II 714/BMD-II/01.12.19 152746560 128 16.04.2020 EASTERN ENGG. CORP. BMD-II 714/BMD-II/01.12.19 157617561 129 16.04.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 50205562 130 16.04.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 49261563 131 18.04.2020 SHAKASHI ENGG. CO. OG&CHD13/OG&CHD/26.03.2020 89482564 132 18.04.2020 RANJANI CONSTRUCTION EMD-II 1905/EMD-II/16.10.19 56056565 133 18.04.2020 A.K. CONSTRUCTION CHD-V 619/CHD-V/24.09.19 10620566 134 18.04.2020 G.K.P CONSTR. PROJECT EMD-II 12/EMD-II/2018-19 96456567 135 18.04.2020 NEERAJ OCNSTRUCTION EMD-II 1755/EMD-II/27.06.19 51153568 136 18.04.2020 MAHENDRA SINGH & CO. CHD-VI 748/CHD-VI/20.11.20 150237569 137 18.04.2020 RAJENDRA PRASAD CHD-VI 733/CHD-VI/12.11.18 477379570 138 18.04.2020 MAHENDRA SINGH & CO. CHD-VI 87/CHD-VI/2019-20 10200571 139 18.04.2020 SHIVA CONSTRUCTION CO. CHD-VI 172/CHD-VI/12.04.19 106873572 140 20.04.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 51375573 141 20.04.2020 BALBIR SINGH S/O PANNO SINGH EMD-I 45/EMD-I/28.01.20 25940574 142 20.04.2020 KANTA SINGH S/O JATA SHANKR EMD-I 74/EMD-I/25.02.20 24188575 143 21.04.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/29.03.2020 10101576 144 21.04.2020 RAJ KUMAR BMD-I 486/BMD-I/26.09.19 21136577 145 21.04.2020 RAJ KUMAR BMD-I 486/BMD-I/26.09.19 10101578 146 21.04.2020 SURESH KUMAR BMD-II 722/BMD-II/09.12.19 6304

of 41

579 147 21.04.2020 SURESH KUMAR BMD-II 839/BMD-II/06.03.20 18226580 148 21.04.2020 RAM KUMAR VERMA BMD-II 804/BMD-II/15.02.20 28826581 149 21.04.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 39515582 150 21.04.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 22541583 151 21.04.2020 NEERAJ CONSTRUCTION EMD-I 88/EMD-I/05.04.19 138454584 152 21.04.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 81410585 153 21.04.2020 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 70740586 154 21.04.2020 NISHA ENTERPRISES OG&CHD 760/OG&CHD 12.10.17 117267587 155 22.04.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/10.04.19 52463588 156 22.04.2020 DOMAN SHOW CHD-VI 722/CHD-VI/13.12.19 27472589 157 22.04.2020 AKA LOGISTECES CHD-VI 192/CHD-VI/19.03.18 419565590 158 22.04.2020 SANJAY KUMAR JAISWAL CHD-VI 08/CHD-VI/10.01.2020 20982591 159 23.04.2020 GIRZA SINGH TMD 205/TMD/26.12.19 5023592 160 23.04.2020 R. L. ENGINEERING CHD-VI 387/CHD-VI/09.07.19 28340593 161 23.04.2020 ANJANI KUMAR AHMD 44/AHMD/01.02.2020 22129594 162 PAID MGR FUND 0595 163 24.04.2020 SAROJ ENTERPRISES STORES 259/EPD-I/22.04.2020 247138596 164 27.04.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 28787597 165 27.04.2020 R.T.C. CHD-II 491/CHD-II/07.10.17 2893994598 TOTAL 6058919599 TOTAL APRIL 20 16039298600601 GRAND TOTAL 89551147

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

1 31.03.19 UNPAID PI LIST AGAINST STORES 156930002 TOTAL 156930003 32-126 PAID 04 127 16.04.19 MTANDT LTD. STORES 123/EPD-I/26.02.19 10000005 128 18.04.19 RAVI ENGG. WORKS AHMD 634/AHMD/10.12.18 1315956 129 18.04.19 SHREE BHAWANI TRAING STORES 217/EPD-III/28.02.19 65482267 130 PAID 08 131 18.04.19 S S JAISWAL STORES 196/EPD-II/31.03.19 20764469 132 18.04.19 SHREE BHAWANI TRAING STORES 198/EPD-II/31.03.19 181548610 133 18.04.19 QUICK WELL ENGG. ASSOCIATESSTORES 193/EPD-II/31.03.19 32999511 134 18.04.19 ATLANTIC INSTRUMENTS STORES 206/EPD-II/02.04.19 45076012 135 18.04.19 ANJALI ENGG. WORKS STORES 225/EPD-II/09.04.19 93650713 136 18.04.19 S K ENGG. & ALLIED SOLUTION STORES 199/EPD-II/01.04.19 98668114 137 20.04.19 M K SALES CORPORATION STORES 1623/EPD-II/13.02.19 31436015 138 22.04.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 365016 139 22.04.19 S N ENTERPRISES TMD 281/TMD-I/28.03.17 3573717 140 23.04.19 DURGA ELECTRIC EMD-II 1636/EMD-II/28.03.19 1109218 141 PAID THROUGH J. P. 019 142 25.04.19 THE UNIVERSAL CONST. SUPPLY AG.CAMD 03/CAMD/03.09.18 3663720 143 26.04.19 S K ENGG. STORES 217/EPD-II/06.04.19 114880721 144 26.04.19 NET CASCADE AUTOMATION STORES 194/EPD-II/31.03.19 18735622 145 26.04.19 R K BROTHERS STORES 224/EPD-I/08.04.19 23238223 146 27.04.19 LLOYD INSULATION TMD 114/TMD/23.05.16 3163424 147 27.04.19 A K CONSTRUCTION BMD-I 418/BMD-I/25.07.18 4654625 148 27.04.19 RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 8049926 149 27.04.19 RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 3530227 TOTAL 1643969828 150 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 143/C&IMD-III/25.02.19 953529 151 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 142/C&IMD-III/25.02.19 953530 152 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 184/C&IMD-III/30.04.19 953531 153-154 PAID 032 155 01.05.19 SURYA CONST.CO. BMD-I 284/BMD-I/16.05.18 25765033 156 01.05.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 23726434 157 PAID THROUGH J. P. 035 158 01.05.19 INDUSTRIAL SOLUTION STORES 859/EPD-I/20.10.18 8214336 159 PAID THROUGH SPL. FUND 037 160 01.05.19 SAHARA ENTERPRISES STORES 203/EPD-I/03.03.19 9105538 161 01.05.19 KRISHNA AGENCY STORES 212/EPD-III/27.02.19 2470920

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF BTPS, ANPARA (w.e.f. 31.03.19 TO 30.04.20)

of 41

39 162 01.05.19 METAL ONE ENGG. STORES 767/EPD-III/27.09.18 26809640 163 01.05.19 TRADE INDIA CORP. STORES 201/EPD-I/31.03.19 10649941 164 01.05.19 COMMERCIAL ENTERPRISES STORES 199/EPD-I/31.03.19 19735542 165 04.05.19 A.K. ENTERPRISES BMD-I 462/BMD-I/12.05.17 6500043 166 PAID THROUGH J. P. 044 167 04.05.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 4796245 168 04.05.19 TECHNO CARE C&IMD-I 03/C&IMD-I/08.08.18 4990246 169 07.05.19 WAIDHAN ENGG. CHD-V 383/CHD-V/21.06.18 82737047 170 07.05.19 RAVI ENGG. WORKS AHMD 131/AHMD/03.11.18 5616248 171 07.05.19 UIVERSAL ENGG. WORKS AHMD 313/CHD-VI/19.05.17 6852749 172 PAID THROUGH J. P. 050 173 07.05.19 SEMINGTON STORES 125/C&IMD-I/26.04.19 6762851 174 10.05.19 S.N. ENTERPRISES TMD 01/TMD/02.04.18 6273352 175 13.05.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.18 21039453 176 13.05.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 1883654 177 PAID THROUGH J. P. 055 178 14.05.19 SIRI EXERY & CARBON ADV. C&IMD-III 2076/C&IMD-III/25.09.18 177480056 179 14.05.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 17720957 180 14.05.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 5425358 181 14.05.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 19758259 182 PAID THROUGH J. P. 060 183 15.05.19 B.M.S.W. BMD-I 232/BMD-I/12.12.16 4117261 184 PAID THROUGH J. P. 062 185 16.05.19 RAJAT ASSOCIATES STORES 274/EPD-II/04.05.19 77662963 186 16.05.19 POWER TECH INFRAENERGY STORES 302/EPD-I/03.05.19 727561864 187 16.05.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 14967365 188 PAID THROUGH KARYA YOJNA 066 189 16.05.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 6223367 190 16.05.19 T/F FROM A- 1687 DT. 05.02.19 068 191 17.05.19 TECHCON ENGG. CHD-V 297/CHD-V/11.05.18 7951469 192 20.05.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 6720470 193 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 224806471 194 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 3804372 195-197 PAID 073 198 22.05.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 5285074 199 23.05.19 R.P. ENTERPRISES STORES 205/EPD-I/BTPS 557875 200 23.05.19 R.P. ENTERPRISES STORES 163/EPD-I/16.03.19 559176 201 23.05.19 JAISWAL ENTERPRISES STORES 30/EPD-II/14.01.19 15003477 202 23.05.19 U.K. MADHESHIYA ENTERPRISES STORES 182/EPD-I/25.03.19 577078 203 23.05.19 PRAKASH ASSOCIATES STORES 146/EPD-I/08.03.19 1298079 204 23.05.19 PEEKAY TRIBOLS STORES 226/EPD-I/08.04.19 31390880 205 23.05.19 J. UMASHANKAR & CO. STORES 202/EPD-I/31.03.19 23341981 206-207 PAID THROUGH J. P. 082 208 23.05.19 POWER TECH INFRAENERGY E&SMD 436/EPD-III/28.05.16 16800083 209 23.05.19 KRISHNA AGENCY STORES 246/EPD-II/18.04.19 110389084 210 23.05.19 RAJAT ASSOCIATES STORES 275/EPD-II/04.05.19 18726685 211 24.05.19 D.K. ENGG. WORKS CHD-V 461/CHD-V/26.07.18 21465986 212 24.05.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 1137587 213 24.05.19 THE UNIVERSAL CONST. & SUPPLY AG.CHD-V 165/CHD-V/16.03.18 5271988 214 27.05.19 SAIL ALLAHABAD STORES 342/EPD-I/14.05.19 212574689 215 27.05.19 BMSW BMD-I 175/BMD-I/02.11.16 10507790 216 27.05.19 BMSW BMD-I 399/BMD-I/10.04.17 6204991 217 27.05.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 13113692 218 27.05.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 10589493 219 28.05.19 BEACON ENERGY SOLUTION P LTDSTORES 418/EPD-III/09.05.19 52746094 220 28.05.19 ISHAN POWERTECH P LTD. STORES 303/EPD-III/03.05.19 289128395 221 28.05.19 SUN WORLD PROCESS C&IMD-II 461/C&IMD-II/14.08.18 37800096 222 28.05.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 2071697 TOTAL 2702149598 223 01.06.19 SHANKER ENGG & TRADING STORE 190/EPD-I/31.03.19 278183199 224 01.06.19 M/S INDUSTRIAL SOBITIAW STORE 369/EPD-III/22.04.19 2055702100 225 01.06.19 SCIENTEC PROCESS E&SMD 1298/E&SMD/28.06.18 466400101 226 03.06.19 INDIA TRADING CO. STORE 263/EPD-I/22.04.19 4673102 227 03.06.19 INDIA TRADING CO. STORE 265/EPD-I/22.04.19 5847103 228 03.06.19 R.P. ENTERPRISES STORE 360/EPD-I/17.05.19 168075104 229 03.06.19 J. UMASHANKAR & CO. STORE 358/EPD-I/17.05.19 17928

of 41

105 230 06.06.19 POWER ENGINEERS STORE 603/EPD-II/10.08.19 583177106 231 07.06.19 NET CASCADO AUTOMOTION LTD.STORE 305/EPD-II/17.05.19 580143107 232 07.06.19 INDIA TRADING CO. STORE 440/EPD-III/14.05.19 3078837108 233 13.06.19 M/S R.P. ENTERPRISES BMD-I 199/BMD-I/15.04.19 10434109 234 13.06.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.19 202398110 235 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 72153111 236 13.06.19 JISHA ENGG. WORKS CHD-V 160/CHD-V/15.03.18 63648112 237 13.06.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 48835113 238 13.06.19 TRIGARD CONST. CHD-V 704/CHD-V/28.11.15 317788114 239 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 91197115 240 13.06.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 136339116 241 13.06.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 30400117 242 13.06.19 NISHA ENTERPRISES AHMD 232/ASMD/24.04.18 85984118 243 13.06.19 ISHAN POWERTECH PVT. LTD.STORE 344/EPD-II/01.06.19 1851184119 244 13.06.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/10.05.18 66649120 245 13.06.19 SHYAM ERCTORS E&SMD 789/E&SMD/29.08.17 109180121 246 14.06.19 M.H. ENTERPRISES STORE 285/EPD-III/31.03.19 561299122 247 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 4604123 248 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 59610124 249 14.06.19 U.P. INDUSTRIAL COOPRATE ASSOCIATION LTD.STORE 343/EPD-I/14.05.19 18554125 250-251 PAID THROUGH J. P. 0126 252 15.06.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 303298127 253 15.06.19 BARIELLY ENGINEERING CO. MMD-II 403/MMD-II/01.09.18 130915128 254 15.06.19 NISHA ENTERPRISES MMD-II 213/MMD-II/17.04.18 85898129 255 15.06.19 NISHA ENTERPRISES MMD-II 212/MMD-II/17.04.18 77344130 256 15.06.19 NISHA ENTERPRISES MMD-II 164/MMD-II/24.04.19 48311131 257 15.06.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 208996132 258 15.06.19 K.S. & BROTHERS STORE 337/EPD-II/29.05.19 447244133 259 18.06.19 B.B.S CONSTRUCTION EMD-I 137/EMD-I/10.05.19 11460134 260 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 369604135 261 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 31342136 262 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 322374137 263 18.06.19 GIRIRAJ SOLUTION PVT LTD. STORE 495/EPD-III/28.05.19 1110013138 264 18.06.19 NIL 0139 265 18.06.19 A.K. AGENCIES STORE 338/EPD-II/25.05.19 254963140 266 18.06.19 TECHEON ENGG. CHD-V 297/CHD-V/04.04.19 72649141 267 18.06.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 47678142 268 20.06.19 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 162157143 269 20.06.19 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 3927144 270 21.06.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 91301145 271 21.06.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 70586146 272 21.06.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 298018147 273 21.06.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 68194148 274 24.06.19 NEVCO ENGINEERS P. LTD. STORE 189/EPD-I/31.03.19 838390149 275-277 PAID THROUGH SPL. FUND 0150 278 PAID THROUGH J. P. 0151 279 24.06.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 41883152 280 25.06.19 ADITYA ENTERPRISES STORE 530/EPD-III/04.06.19 542741153 281 25.06.19 INSTANT ENGINEERS STORE 531/EPD-III/04.06.19 1099182154 282 25.06.19 SHYAM ERECTORS EMD-II 1625/EMD-II/25.03.19 267120155 283 TRANSFER TO A PRIORITY 0156 284 27.06.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 455377157 285 28.06.19 WADHAN ENGG. & INDUSTRIESCHD-V 383/CHD-V/26.06.18 657720158 286 28.06.19 A.K. CONSTR. CO. AHMD 586/AHMD/30.12.15 164336159 287 28.06.19 ITLAM TECHNOLOGY AHMD 399/EPD-I/03.06.19 1235813160 288 29.06.19 B.B.S CONSTRUCTION EMD-I 162/EMD-I/06.06.19 10962161 TOTAL 23002665162 289 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 879/BMD-I /12.02.16 91472163 290 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 397/BMD-I /10.04.17 130639164 291 01.07.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 159811165 292 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 64986166 293 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 83674167 294 01.07.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 167788168 295 03.07.19 ITLAM TECHNOLOGY STORES 522/EPD-III /03.06.19 2631190169 296 03.07.19 SONE OBRA ENTERPRISES PVT LTD.STORES 425/EPD-I/07.06.19 755200170 297 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 77013

of 41

171 298 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 81276172 299 04.07.19 SHAPE MACHINE TOOLS CHD-V 293/CHD-V/06.04.17 423400173 300 06.07.19 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 98324174 301 09.07.19 SCIENTECS PROCESS CONTROL BMD-II 193/E&SMD/01.06.16 503500175 302 09.07.19 ALOK ENGINEERING STORES 570/EPD-III/21.06.19 3134174176 303 09.07.19 PRABHA ENGG. WORKS AHMD 427/AHMD 02.08.18 48339177 304 10.07.19 A.K. AGENCIES STORE 400/EPD-II/22.06.19 396253178 305 10.07.19 KRISHNA AGENCIES STORE 399/EPD-II/22.06.19 1087488179 306 PAID THROUGH SPL. FUND 0180 307 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 371311181 308 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 327069182 309 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 117190183 310 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 213117184 311 11.07.19 NEERAJ CONSTR. E&SMD 1396/E&SMD/04.09.18 106671185 312 11.07.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 57582186 313 12.07.19 TECHNOWELD STORE 359/EPD-II/07.06.19 75326187 314 15.07.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 125448188 315 15.07.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 24186189 316 15.07.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 142998190 317 15.07.19 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 78656191 318 15.07.19 EASTERN ENGG. CORPORATIONCHD-VI 285/CHD-VI/28.05.19 149721192 319 PAID THROUGH J. P. 0193 320 16.07.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 61937194 321 17.07.19 SAPS POWER EQUIPMENT P. LTD.STORE 398/EPD-II/22.06.19 3028775195 322 17.07.19 NET CASCADO AUTOMOTION P LTD.STORE 358/EPD-II/07.06.19 1237319196 323 17.07.19 KRISHNA AGENCIES STORE 384/EPD-II/19.06.19 26866197 324 17.07.19 INDIA TRADING CO. STORE 408/EPD-II/25.06.19 216270198 325 17.07.19 INDIA TRADING CO. STORE 577/EPD-III/24.06.19 2001752199 326 17.07.19 INDIA TRADING CO. STORE 561/EPD-III/18.06.19 942799200 327 18.07.19 A.K. CONSTR. CO. BMD-I 418/BMD-I/23.03.18 108719201 328 19.07.19 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 53945202 329 19.07.19 SCIENTICES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 21205203 330 22.07.19 INDIA TRADING CO. STORE 407/EPD-II/25.06.19 408235204 331 22.07.19 INDUSTRIAL SOLUTION STORE 581/EPD-II/24.06.19 809636205 332 23.07.19 A.K. AGENCIES STORE 465/EPD-I/22.06.19 2251237206 333 23.07.19 GUPTA RADIO SERVICE ELECTRONICSSTORE 383/EPD-II/19.06.19 351850207 334 23.07.19 B.B.S CONSTR. EMD-I 197/EMD-I/05.07.19 11186208 335 24.07.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 32564209 336 25.07.19 SAHARA ENTERPRISES OG&CHD 342/OG&CHD/27.06.19 11682210 337 25.07.19 SHREE SHYAM ASSOCIATES STORE 494/EPD-II/03.08.18 144029211 338 PAID THROUGH J. P. 0212 339 26.07.19 S S JAISWAL & BROTHERS STORE 628/EPD-III/08.07.19 544452213 340 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 440/EPD-II/05.07.19 661381214 341 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 441/EPD-II/05.07.19 565064215 342 PAID THROUGH J. P. 0216 343 27.07.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 123582217 344 29.07.19 NISHA ENTERPRISES OG&CHD 560/OG&CHD/04.08.16 267036218 345 29.07.19 NISHA ENTERPRISES OG&CHD 77/OG&CHD/28.01.16 159122219 346 29.07.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 79092220 347 29.07.19 NISHA ENTERPRISES OG&CHD 274/OG&CHD/18.04.16 64839221 348 29.07.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 221800222 349 29.07.19 SHAKSHI ENGG. CO. OG&CHD 275/OG&CHD/18.04.16 97305223 TOTAL 26227481224 350 01.08.19 NISHA ENTERPRISES AHMD 568/AHMD/05.12.16 119689225 351 01.08.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 91938226 352 01.08.19 NISHA ENTERPRISES AHMD 07/AHMD/03.01.17 96471227 353 01.08.19 ANJALI ENGG. WORKS STORES 456/EPD-II/11.07.19 648056228 354 01.08.19 SHAPE MACHINE TOOLS CHD-V 233/CHD-V/06.04.16 423400229 355 01.08.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 63289230 356 01.08.19 TECHCON ENGG. CHD-V 194/CHD-V/18.04.19 56950231 357 01.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 56776232 358 01.08.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 42256233 359 01.08.19 TECHCON ENGG. CHD-V 161/CHD-V/15.03.18 65833234 360 PAID 0235 361 01.08.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 2079/C&IMD-III/28.09.18 32328236 362 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 12610

of 41

237 363 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 17411238 364 01.08.19 INDIA TRADING CO. BMD-II 84/BMD-II/22.09.18 311640239 365 01.08.19 ALOK CONSTR. BMD-II 845/BMD-II/25.09.17 6779240 366 01.08.19 ALOK CONSTR. BMD-II 870/BMD-II/13.10.17 22556241 367 01.08.19 ALOK CONSTR. BMD-II 230/BMD-II/13.12.18 118932242 368-369 PAID THROUGH J. P. 0243 370 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 80052244 371 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 90312245 372 01.08.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 108551246 373 01.08.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 40150247 374 01.08.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7629248 375 01.08.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 15158249 376 01.08.19 BHARAT ENGINEERS & ERECTORSBMD-II 121/BMD-II/04.10.18 61930250 377 02.08.19 NISHA ENTERPRISES BMD-I 401/BMD-I/10.04.17 17575251 378 02.08.19 PAWOR ASSOCIATES BMD-I 271/BMD-I/10.05.18 42627252 379 02.08.19 PAWOR ASSOCIATES BMD-I 70/BMD-I/10.08.16 27675253 380 02.08.19 B.M.S.W. BMD-I 175/BMD-I/02.11.16 18188254 381 02.08.19 RUBY CONSTRUCTION BMD-I 272/BMD-I/10.05.18 38100255 382 02.08.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 73749256 383 02.08.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 112339257 384 02.08.19 SURYA CONSTR. CO BMD-I 248/BMD-I/16.05.18 107081258 385 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 233303259 386-387 PAID THROUGH J. P. 0260 388 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 106421261 389 02.08.19 NEW ENGG. CO. BMD-I 741/BMD-I/31.12.18 186776262 390 02.08.19 KRISHNA AGENCY STORES 654/EPD-III/15.07.19 1421755263 391 05.08.19 ANUPAM ENGG. WORKS CHD-VI 450/CHD-VI/01.06.19 140315264 392 06.08.19 OM SRI SAI RAM GLOBAL IMPEX STORES 357/EPD-III/16.04.19 3574692265 393 07.08.19 JAIN MILL STORES STORES 582/EPD-III/24.06.19 43966266 394 08.08.19 A. N. ENGINEERING ENTERPRISESSTORES 528/EPD-I/18.07.19 1357711267 395 08.08.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD 24.09.18 65402268 396 08.08.19 SUNNY ELECTRIC & REFRIGRATIONE&SMD 677/E&SMD/05.07.19 127542269 397 08.08.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/17.06.19 705280270 398 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 44104271 399 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 67007272 400 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 55120273 401 09.08.19 S N ENTERPRISES TMD 01/TMD/01.04.19 180679274 402 TRANSFER TO A PRIORITY 0275 403 14.08.19 BASANT ENTERPRISES CHD-V 156/CHD-V/03.04.19 799820276 404 14.08.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 71269277 405 16.08.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 88839278 406 16.08.19 THE RELIABLE ENGG. WORKSBMD-I 419/BMD-I/25.07.18 54541279 407 16.08.19 THE RELIABLE ENGG. WORKSBMD-I 419/BMD-I/25.07.18 45326280 408 16.08.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 177150281 409 16.08.19 TRIGARD CONST. CHD-V 298/CHD-V/24.10.18 168492282 410 16.08.19 S. K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 251789283 411 CANCEL 0284 412 16.08.19 SAROJ ENTERPRISES CHD-V 475/CHD-V/27.06.19 985254285 413 16.08.19 BARIELLY ENGINEERING CO. AHMD 403/MMD-II/01.09.18 672286 414 16.08.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 156661287 415 16.08.19 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 149556288 416 16.08.19 NISHA ENTERPRISES AHMD 250/AHMD/27.06.19 153896289 417 16.08.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 152126290 418 16.08.19 NISHA ENTERPRISES AHMD 333/MMD-II/10.08.18 118886291 419 16.08.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 116386292 420 16.08.19 PALAK CONSTR. CO. AHMD 194/AHMD/13.05.19 173262293 421 17.08.19 ASHA ENTERPRISES STORES 381/EPD-II/18.06.18 368499294 422 17.08.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 23671295 423 17.08.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 23534296 424 17.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 41736297 425 19.08.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 143121298 426 19.08.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 89581299 427 20.08.19 TECHEON ENGINEERS CHD-V 297/CHD-V/11.05.16 176530300 428 20.08.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 244043301 429 20.08.19 NISHA ENTERPRISES AHMD 197/AHMD/01.04.17 86476302 430 20.08.19 NISHA ENTERPRISES AHMD 09/AHMD/03.01.17 40913

of 41

303 431 20.08.19 A K CONST AHMD 498/AHMD/01.09.17 39928304 432 PAID THROUGH SPL. FUND 0305 433 24.08.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.18 197007306 434 24.08.19 PRABHA ENGG. WORKS AHMD 223/AHMD 24.04.18 42006307 435 24.08.19 PRABHA ENGG. WORKS AHMD 271/AHMD/15.05.18 83100308 436 24.08.19 A K CONST. CO. AHMD 200/AHMD/01.04.17 38702309 437 24.08.19 A K CONST. CO. AHMD 370/AHMD/22.06.17 121050310 438 24.08.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 135461311 439 24.08.19 ISHAN POWERTECH PVT.LTD. STORES 727/EPD-III/09.08.19 565928312 440 24.08.19 KRISHNA AGENCY STORES 726/EPD-III/09.08.19 3340794313 441 24.08.19 J. UMAKHANKAR & CO P LTD STORES 513/EPD-I/05.07.19 346018314 442 PAID THROUGH SPL. FUND 0315 443 24.08.19 A.K. AGENCIES STORES 524/EPD-II/09.08.19 1392636316 444 28.08.19 HITEAK NDT SERVICES BMD-I 740/BMD-I/31.12.18 274138317 445 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 227285318 446 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 143916319 447 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 174388320 448 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 150802321 449 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163575322 450 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163604323 451 28.08.19 SHAKASHI ENGG. CO. BMD-I 62/BMD-I/22.01.19 252311324 452 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 32/BMD-I/10.01.19 329973325 453 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 743/BMD-I/31.12.18 330660326 454 30.08.19 TECHON ENGINEERS CHD-V 780/CHD-V/31.12.17 285511327 TOTAL 25038925328 455 03.09.19 THERMAL INDIA CHD-V 460/CHD-V/26.07.18 126400329 456 04.09.19 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 160512330 457 04.09.19 RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/11.09.18 424298331 458 05.09.19 ANUPAM ENGG. WORKS STORES 534/EPD-I/18.07.19 5900332 459 05.09.19 ANUPAM ENGG. WORKS STORES 533/EPD-I/18.07.19 5487333 460 05.09.19 ANUPAM ENGG. WORKS STORES 535/EPD-I/18.07.19 5876334 461 05.09.19 ANCHAL ENTERPRISES STORES 527/EPD-I/18.07.19 853562335 462 TRANSFER TO A PRIORITY 0336 463 05.09.19 SHANTI ENTERPRISES CHD-VI 401/CHD-VI/15.07.19 210525337 464 05.09.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 33097338 465 05.09.19 BHARAT ENGINEERS & ERECTORS BMD-II 1108/BMD-II 01.07.15 53945339 466 05.09.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 39299340 467 06.09.19 POWER TECH INFRAENERGYSTORES 602/EPD-I/09.08.19 288647341 468-469 PAID THROUGH J. P. 0342 470 07.09.19 INDUSTRAIL SALES & SUPPLY AGENCIESSTORES 646/EPD-III/12.07.19 414445343 471 07.09.19 J.K. ENGG. WORKS STORES 646/EPD-III/12.07.19 53358344 472 07.09.19 J.K. ENGG. WORKS STORES 644/EPD-III/11.07.19 83533345 473 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810346 474 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810347 475-477 PAID THROUGH J. P. 0348 478 09.09.19 GIRIRAJ WATER SOLUTION PVT LTD.STORES 504/EPD-II/01.08.19 3387029349 479 11.09.19 FAREAST OFFSHAVE HEAVY ENGG. P LTD.STORES 541/EPD-II/20.08.19 881224350 480 PAID THROUGH SPL. FUND 0351 481 12.09.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 33288352 482 12.09.19 SHAKTI RERIGERATION C&IMD-III 287/C&IMD-III/09.08.19 19112353 483 12.09.19 D K ENGG. WORKS CHD-V 673/CHD-V/27.11.17 38057354 484 12.09.19 ANUPAM ENGG. CONSTR CHD-V 450/CHD-V/01.06.19 140980355 485 12.09.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 56748356 486 12.09.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 57677357 487 12.09.19 A.K. CONSTR CHD-VI 221/CHD-VI/05.05.19 10620358 488 13.09.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11784359 489 TRANSFER TO A PRIORITY 0360 490 16.09.19 VULCAN INDUSTRIES STORE 668/EPD-I/03.09.19 226560361 491 16.09.19 VINGIRI POWERTECH P. LTD.STORE 780/EPD-III/03.09.19 21463905362 492 16.09.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 89363363 493 16.09.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 94524364 494 16.09.19 TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 47352365 495 16.09.19 TECHON ENGG. CHD-V 545/CHD-V/31.07.19 25203366 496 19.09.19 NET CASCADE AUTOMATION PVT. LTD.STORE 595/EPD-II/03.09.19 1240249367 497 23.09.19 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 217409368 498 23.09.19 RUBY CONSTRUCTION BMD-I 272/BMD-I 10.05.18 49885

of 41

369 499 23.09.19 ISHAN POWER TECH PVT. LTD.STORE 686/EPD-I/14.09.19 608257370 500 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 79282371 501 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/06.06.19 17915372 502 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 49468373 503 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 14559374 504 23.09.19 SHAKSHI ENGG. CO. BMD-I 187/BMD-I/06.06.19 29734375 505 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 130750376 506 23.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 105313377 507 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53483378 508 23.09.19 SNS NTD SERVICES BMD-I 1091/BMD-I/30.05.16 12658379 509 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 22632380 510 PAID THROUGH J. P. 0381 511 23.09.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 119554382 512 TRANSFER TO A PRIORITY 0383 513 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 175/BMD-I/02.11.16 20386384 514 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 184/BMD-I/08.09.19 70118385 515 23.09.19 POWER ASSOIATES BMD-I 271/BMD-I/10.05.18 67034386 516 23.09.19 AARSELLER TREDCO STORE 195/EPD-II/31.03.19 1169864387 517 23.09.19 SUPER TECH ENGINEERS STORE 480/EPD-II/23.07.19 379819388 518 PAID THROUGH J. P. 0389 519 23.09.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 160389390 520 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 111682391 521 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156352392 522 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 99514393 523 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/02.011.16 152364394 524 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 62688395 525 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 95018396 526 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53553397 527-528 PAID THROUGH J. P. 0398 529 23.09.19 POWER ASSOIATES BMD-I 193/BMD-I/09.04.19 41624399 530 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 13/BMD-I/19.07.19 30271400 531 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 184/BMD-I/08.04.19 75638401 532 23.09.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 66466402 533 23.09.19 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I/25.07.18 143571403 534 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 102896404 535 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 41579405 536 PAID THROUGH J. P. 0406 537 24.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 123264407 538 26.09.19 SHIVA CONSTRUCTION CHD-VI 463/CHD-VI/06.08.19 10620408 539 26.09.19 BATESHWAR SPRAY C&IMD-I 271/C&IMD-I/05.09.19 8950409 540 26.09.19 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 196251410 541 26.09.19 D.K. ENGG. WORKS CHD-V 779/CHD-V/31.12.15 180025411 542 26.09.19 SAPS POWER EQUIPMENT P LTD.STORE 442/EPD-III/05.07.19 828215412 543 27.09.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 118582413 544 27.09.19 VIVEK ENGG. AHMD 497/AHMD/01.09.17 84331414 545 27.09.19 ANUPAM ENGG. WORKS AHMD 565/CHD-V/20.09.19 11491415 546 28.09.19 BARELI ENGG. OG&CHD 725/OG&CHD/08.11.18 912211416 547 28.09.19 A.K. AGENCIES STORE 628/EPD-I/21.08.19 769700417 TOTAL 39367544418 548 01.10.19 S.K. ENGINEERS AHMD 360/AHMD/14.08.19 9982419 549 01.10.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 190289420 550 01.10.19 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 165387421 551 01.10.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 149543422 552 01.10.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 185667423 553 01.10.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 301197424 554 04.10.19 JISHA ENGG. CONSTRUCTION AHMD 201/AHMD/01.04.17 23492425 555 04.10.19 SAIL ALLAHABAD STORES 601/EPD-I/09.08.19 8399422426 556 04.10.19 PRAKASH ELECTRICAL WORKSAHMD 1508/EMD-II/17.11.18 208365427 557 04.10.19 ELECTROTEC CONTROL EMD-II 1661/EMD-II/18.04.19 90819428 558 10.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 64492429 559 10.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 45561430 560 10.10.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 65752431 561 10.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 110180432 562 10.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 83745433 563 10.10.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/20.05.19 300828434 564 10.10.19 NEERAJ CONSTRCTION E&SMD 241/E&SMD/27.07.19 97218

of 41

435 565 10.10.19 SCIENTECS PROCESS CONTROL E&SMD 193/E&SMD/01.06.16 513000436 566 10.10.19 KALSI TRADERS STORES 521/EPD-I/16.07.19 232675437 567 11.10.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 278404438 568 11.10.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 8986439 569 11.10.19 R K TRADERS STORES 115/C&IMD-III/22.01.19 124200440 570 11.10.19 STANDARD ENGG. WORKS STORES 538/EPD-III/01.06.19 81302441 571 11.10.19 K S BROTHERS STORES 685/EPD-I/14.09.19 75600442 572 11.10.19 T P S C (INDIA) P LTD. TMD 448/TMD/10.10.17 1363358443 573 11.10.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 54830444 574 11.10.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 69179445 575 14.10.19 RAJAT ASSOCIATES STORES 603/EPD-I/09.08.19 3181025446 576 TRANSFER TO A PRIORITY 0447 577 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 140457448 578 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 51480449 579 PAID THROUGH J. P. 0450 580 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 22856451 581 15.10.19 A K CONST. CO. BMD-II 31/BMD-II/28.04.16 211640452 582 15.10.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 14800453 583 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 116640454 584 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 77011455 585 15.10.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 73868456 586 15.10.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 31149457 587 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 21255458 588 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 28308459 589 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 40712460 590 15.10.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7773461 591 15.10.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 131136462 592-594 PAID THROUGH J. P. 0463 595 15.10.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 37956464 596 15.10.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 31520465 597 15.10.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.01.17 57456466 598 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 39615467 599 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176468 600 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 100504469 601 16.10.19 R P ENTERPRISES STORES 427/EPD-I/07.06.19 5387470 602 16.10.19 KHANDALWAL BROTHERS STORES 374/EPD-II/25.05.19 4868471 603 16.10.19 RANJANI CONSTRUCTION STORES 373/EPD-II/25.05.19 5765472 604 16.10.19 RANJANI CONSTRUCTION STORES 445/EPD-II/15.06.19 5684473 605 16.10.19 SHYAM ERECTORS EMD-II 02/EMD-II/2019-20 181440474 606 16.10.19 SHYAM ERECTORS EMD-II 08/EMD-II/2018-19 153900475 607 16.10.19 RANJANI CONSTRUCTION EMD-II 1823/EMD-II/09.08.17 82836476 608 16.10.19 SHYAM ERECTORS EMD-II 1896/EMD-II/05.10.19 10620477 609 17.10.19 LUXMI TRADING CO. STORES 713/EPD-I/23.09.19 209520478 610 17.10.19 ANJALI ENGG. WORKS STORES 482/EPD-II/23.07.19 72518479 611 17.10.19 PRAKSASH ASSOCIATES STORES 724/EPD-I/27.09.19 109260480 612 17.10.19 PRAKSASH ASSOCIATES STORES 724/EPD-I/27.09.19 787485481 613 17.10.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11232482 614 18.10.19 GIRIRAJ WATER SOLUTION P LTD. STORES 828/EPD-III/26.09.19 530929483 615 18.10.19 SONE OBRA ENT. PVT. LTD. STORES 714/EPD-I/23.09.19 904771484 616 19.10.19 SHANTI ENTERPRISES CHD-VI 90/CHD-VI/31.07.19 101817485 617 PAID THROUGH J. P. 0486 618 19.10.19 INDIA TRADING CO. STORES 673/EPD-II/03.10.19 228802487 619 19.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 114917488 620 19.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 49736489 621 19.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 37228490 622 19.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 62787491 623 19.10.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.19 75659492 624 19.10.19 NISHA ENTERPRISES AHMD 213/AHMD/17.04.18 94863493 625 19.10.19 NISHA ENTERPRISES AHMD 212/AHMD/17.04.18 98958494 626 PAID THROUGH J. P. 0495 627 23.10.19 NISHA ENTERPRISES CAMD 01/CAMD/2019-20 317121496 628 23.10.19 BEML LTD STORES 662/EPD-I/14.08.18 15820497 629 23.10.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 21782498 630 23.10.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 86892499 631 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 269667500 632 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 164567

of 41

501 633 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 141200502 634 23.10.19 ALFATH POWER SERVICES INDIA P LTDBMD-I 63/BMD-I/22.01.19 198315503 635 23.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 49451504 636 23.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 77374505 637 23.10.19 S N ENTERPRISES TMD 100/TMD/14.08.19 10562506 638 23.10.19 S N ENTERPRISES TMD 139/TMD/24.09.19 10910507 639 23.10.19 SARVAMANGALAM STORES 672/EPD-II/03.10.19 455244508 640 30.10.19 SHREYA AUTOMOTION & TECHNO CHEM. PVT LTDSTORES 681/EPD-I/10.10.19 5702250509 641 30.10.19 NISHA ENTERPRISES AHMD 232/AHMD/24.04.18 64728510 642 30.10.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 100368511 643 30.10.19 SHALIMAR DECORATORS AHMD 311/AHMD 12.06.18 60182512 644 30.10.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 122678513 645 30.10.19 INDIAN RAILWAYS DL VARANSIAHMD 382/EPD-I/26.03.18 2442753514 646 30.10.19 ITLAM TECHNOLOGY AHMD 415/EPD-I/24.10.19 653420515 TOTAL 32738076516 647 01.11.19 STEAG ENERGY SERVICES P. LTD.C&IMD-III 194/C&IMD-III/07.05.19 349920517 648 01.11.19 ARVIND ERECTORS C&IMD-III 1061/C&IMD-III/30.11.17 17359518 649 01.11.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 194940519 650 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 519566520 651 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 28520521 652 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 60389522 653-656 TRANSFER TO A PRIORITY 0523 657 07.11.19 PADMAPAT ENGINEERS STORES 782/EPD-III/03.09.19 10192663524 658 07.11.19 PADMAPAT ENGINEERS STORES 782/EPD-III/03.09.19 747424525 659 07.11.19 BIHAR CONSTR.CO. TMD 81/TMD/17.07.19 73372526 660 07.11.19 S. N. ENTERPRISES TMD 163/TMD/23.10.19 11152527 661 08.11.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 218381528 662 TRANSFER TO O/H 0529 663 11.11.19 SHREE SHYAM ASSOCIATESSTORES 494/EPD-II/03.08.18 253960530 664 11.11.19 A. N. ENGINEERING ENTERPRISESSTORES 691/EPD-II/15.10.19 12075640531 665 13.11.19 BIHAR CONSTR.CO. TMD 146/TMD/04.10.19 96799532 666 13.11.19 BHARAT ENGINEER'S & ERECTORSBMD-II 610/BMD-II/16.09.19 145159533 667 13.11.19 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 26937534 668 13.11.19 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 37845535 669 13.11.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/11.05.18 22840536 670 13.11.19 D.K. ENGINEERING WORKS CHD-V 461/CHD-V/26.07.18 302710537 671 14.11.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 239620538 672 14.11.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 60081539 673 14.11.19 SIGNALS & SYSTEM STORES 540/EPD-III/07.07.18 33040540 674 16.11.19 BHARAT ENGINEERS & ERECTORS TMD 238/TMD/19.01.17 42197541 675 20.11.19 ALOK ENTERPRISES CHD-V 613/CHD-V/12.11.18 116100542 676 20.11.19 A. K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 56936543 677 21.11.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 26520544 678 22.11.19 FAST TRACK INDUSTRIES STORE 759/EPD-I/16.10.19 2743500545 679 22.11.19 TRIGARD CONSTR. CHD-V 193/CHD-V/18.04.19 162408546 680 22.11.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 110268547 681 22.11.19 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 123162548 682 22.11.19 TECHEON ENGG. CHD-V 545/CHD-V/31.07.19 140351549 683 22.11.19 R.L. ENGG. CAMD 289/EPD-III/05.05.17 244080550 684 23.11.19 SONE OBRA ENT. PVT. LTD. STORES 776/EPD-I/24.10.19 1038190551 685 23.11.19 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 399923552 686 23.11.19 INDUSTRIAL SALES & SUPPLY AGENCIESSTORES 860/EPD-III/31.10.18 318192553 687 25.11.19 SHREEMA NUVOTECH P LTD.STORES 873/EPD-III/16.10.19 1801152554 688 25.11.19 GUPTA MOTER CO. STORES 632/EPD-III/09.07.19 734032555 689 26.11.19 POWER ENGINEERS STORES 360/EPD-II/07.06.19 814660556 690 TRANSFER TO A PRIORITY 0557 691 26.11.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 95067558 692 26.11.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 97940559 693 27.11.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 220799560 694 27.11.19 SONE OBRA ENTERPRISES PVT. LTD.STORES 776/EPD-I/24.10.19 17676561 695 27.11.19 JOY MARKETING CO. P. LTD.STORES 710/EPD-I/23.09.19 438693562 696 29.11.19 SAPS POWER EQUIPMENTS PVT. LTD.STORES 382/EPD-II/19.06.19 11739378563 TOTAL 47189541564 697 02.12.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 120757565 698 02.12.19 TECHEON ENGINEERS CHD-V 238/CHD-V/02.05.17 17000566 699 02.12.19 TECHEON ENGINEERS CHD-V 780/CHD-V/31.12.15 53870

of 41

567 700 02.12.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 60969568 701 02.12.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 64843569 702 02.12.19 D. K. ENGG. CHD-V 779/CHD-V/31.12.15 33966570 703 02.12.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 54885571 704-705 TRANSFER TO O/H 0572 706 06.12.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 76077573 707 07.12.19 KRISHNA AGENCY E&SMD 212/EPD-III/27.02.19 89680574 708 07.12.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 130106575 709 07.12.19 INDIA ENGG. WORKS AHMD 577/AHMD 31.10.18 464280576 710 07.12.19 PRAKASH ELECTRICAL WORKSAHMD 09/EMD-II/29.11.18 244010577 711 07.12.19 SHREE SHYAM ASSOCIATES STORES 31/EPD-II/14.01.19 81892578 712 07.12.19 INSTANT ENGINEERS STORES 765/EPD-II/21.11.19 315768579 713 07.12.19 S.K. ENGG & ACUED SOLUTIONSTORES 769/EPD-II/21.11.19 1776032580 714 07.12.19 K. S. BROTHERS STORES 766/EOD-II/21.11.19 1183009581 715 09.12.19 ALOK ENTERPRISES STORES 978/EPD-III/25.11.19 3233471582 716 09.12.19 ISHAN POWERTECH P LTD STORES 980/EPD-III/25.11.19 2981888583 717 TRANSFER TO A PRIORITY 0584 718 16.12.19 SHREE SHYAM ASSOCIATESSTORES 461/EPD-II/20.07.18 109185585 719 16.12.19 VAJRANARAY POWER SERVICES ANAPARA P LTD E&SMD 104/E&SMD/22.05.19 2615803586 720 17.12.19 SHREYA AUTOMOTION & TECHNO CHEM. PVT LTDSTORES 95/EPD-II/31.01.17 2430226587 721 18.12.19 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 191164588 722 18.12.19 S. K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 487013589 723 18.12.19 S. K. ENGG. WORKS CHD-V 668/CHD-V/18.10.19 79078590 724 18.12.19 D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 117950591 725 18.12.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 126899592 726 18.12.19 TECHEON ENGINEERS CHD-V 194/CHD-V/18.04.19 67265593 727 18.12.19 L. P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 50211594 728 18.12.19 UNIVERSAL ENGINEERS STORES 751/EPD-I/14.10.19 715716595 729 18.12.19 BALAJI INDUSTRIAL PRODUCT LTD.STORES 644/EPD-II/27.09.19 520144596 730 21.12.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/06.07.19 134520597 731 PAID THROUGH SPL. FUND 0598 732 23.12.19 ENERGIA STEELS STORES 894/EPD-I/12.12.19 1613355599 733 PAID THROUGH SPL. FUND 0600 734 TRANSFER TO O/H 0601 735 24.12.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 200479602 736 24.12.19 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 203315603 737 24.12.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 59480604 738 24.12.19 BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 70054605 739 24.12.19 NEW ENGG. CO. AHMD 443/AHMD/04.10.19 372878606 740 26.12.19 PALAK CONSTRUCTION CO. AHMD 194/AHMD/13.05.19 182428607 741 26.12.19 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 609640608 742 27.12.19 SHREE SHYAM ASSOCIATESSTORES 887/EPD-III/23.10.19 622096609 743 27.12.19 SHYAM ERECTORS EMD-II 1949/EMD-II/28.11.19 11092610 744 27.12.19 TECHNOWELD STORES 879/EPD-III/17.10.19 278425611 745 28.12.19 G.K.P. CONSTRUCTION EMD-II 1948/EMD-II/28.11.19 10620612 746 28.12.19 A. K. CONSTRUCTION AHMD 25/AHMD/16.01.19 19667613 747 PAID THROUGH J. P. 0614 748 28.12.19 S. K. ENGINEERS AHMD 507/AHMD/15.11.19 296016615 749 28.12.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 254126616 750 28.12.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 516352617 751 28.12.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 219646618 752 30.12.19 SHREE SHYAM ASSOCIATESSTORES 674/EPD-II/03.10.19 530658619 753 30.12.19 SHREE SHYAM ASSOCIATESSTORES 674/EPD-II/03.10.19 317979620 754 30.12.19 R.S.P. OVERSEAS PVT. LTD. STORES 253/EPD-I/04.04.18 247172621 755 30.12.19 PIONEER MECHANICAL STORES 974/EPD-III/23.11.19 279433622 TOTAL 25542588623 756 01.01.2020 POWERTECH CORPORATIONSTORES 599/EPD-II/04.09.19 5133709624 757 01.01.2020 POWERTECH CORPORATIONSTORES 825/EPD-II/13.10.19 1797131625 758 01.01.2020 POWERTECH CORPORATIONSTORES 540/EPD-II/20.08.19 5384855626 759 01.01.2020 INCOM POWER P. LTD. STORES 857/EPD-II/24.10.19 1553176627 760 01.01.2020 METALONE ENGG. STORES 885/EPD-III/20.10.19 1129331628 761 01.01.2020 D.L.W. STORES 585/EPD-I/06.08.14 11997629 762 01.01.2020 D.L.W. STORES 1091/EPD-I/28.11.16 27331630 763 06.01.2020 K. S. & BROTHERS STORES 1057/EPD-III/23.12.19 1168200631 764 06.01.2020 INSTANT ENGINEERS STORES 1056/EPD-III/23.12.19 884796632 765 06.01.2020 KHANDELWAL BROTHERS STORES 755/EPD-II/20.11.19 966184

of 41

633 766 06.01.2020 SYNERGY SYSTEM & SOLUTIONSTORES 170/EPD-III/07.02.19 75552634 767 06.01.2020 UPADHYAY ENGG. WORKS STORES 897/EPD-I/12.12.19 2101698635 768 06.01.2020 UPADHYAY ENGG. WORKS STORES 892/EPD-I/12.12.19 2292622636 769 07.01.2020 JAKSON & CO. STORES 325/EPD-III/20.07.18 297500637 770 08.01.2020 SHREEMA NUVOTECH PVT LTDSTORES 736/EPD-I/01.10.19 3093252638 771 08.01.2020 SHAKASHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 56942639 772 08.01.2020 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 239145640 773 08.01.2020 UPADHYAY ENGG. WORKS STORES 893/EPD-I/12.12.19 1534000641 774 09.01.2020 NISHA ENTERPRISES CAMD 433/CAMD/19.10.19 89643642 775 PAID THROUGH J. P. 0643 776 09.01.2020 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 90351644 777-778 PAID THROUGH J. P. 0645 779 10.01.2020 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II/01.09.17 53801646 780 10.01.2020 EASTERN ENGG. CORPORATIONBMD-II 796/BMD-II/01.09.17 69761647 781 10.01.2020 S.N. ENTERPRISES BMD-II 772/BMD-II/08.08.17 26227648 782 10.01.2020 BHARAT ENGINEERS & ERECTORSBMD-II 771/BMD-II/08.08.17 26840649 783 10.01.2020 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II/11.07.17 49336650 784 PAID THROUGH J. P. 0651 785 10.01.2020 ARB CONVEYARS STORES 819/EPD-II/11.12.19 7994736652 786 14.01.2020 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 257108653 787 14.01.2020 TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 109199654 788 14.01.2020 TECHON ENGG. CHD-V 545/CHD-V/31.07.19 109736655 789 14.01.2020 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 184342656 790 16.01.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 142273657 791 16.01.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 163703658 792 16.01.2020 NEERAJ CONSTRUCTION E&SMD 241/E&SMD/29.07.19 36746659 793 16.01.2020 EASTERN EGG. CONSTRCTIONBMD-II 231/BMD-II/13.12.18 29160660 794 16.01.2020 EASTERN EGG. CONSTRCTIONBMD-II 138/BMD-II/15.10.18 66129661 795 16.01.2020 ALOK CONSTRUCTION CO. BMD-II 845/BMD-II/25.09.17 4644662 796 16.01.2020 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 101101663 797 16.01.2020 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 179771664 798 16.01.2020 A K CONST. CO. BMD-II 632/BMD-II/01.10.19 110085665 799 16.01.2020 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 27273666 800 16.01.2020 A K CONST. CO. BMD-II 19/BMD-II/13.08.18 70471667 801 16.01.2020 ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 187816668 802-804 PAID THROUGH J. P. 0669 805 16.01.2020 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 35354670 806 16.01.2020 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 26451671 807 16.01.2020 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 5349672 808 16.01.2020 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176673 809 16.01.2020 EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/01.10.19 26547674 810 16.01.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 256674675 811 16.01.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 30125676 812 16.01.2020 INDIA TRADING CO. STORES 884/EPD-III/22.10.19 1294153677 813 16.01.2020 AMAZON SCIENTIFIC CO. STORES 919/EPD-I/24.12.19 99858678 814 TRANSFER TO A PRIORITY 0679 815 18.01.2020 K 2 S CORPORATION STORES 14/EPD-II/08.01.20 3252466680 816 18.01.2020 VALMAT TECHNOLOGIES P LTDSTORES 870/EPD-II/ 3502240681 817 18.01.2020 THE RELIABLE ENGG. WORKSCHD-V 643/CHD-V/01.10.19 256773682 818 18.01.2020 THE RELIABLE ENGG. WORKSCHD-V 449/CHD-V/01.06.19 143640683 819 18.01.2020 ANUPAM ENGG. WORKS CHD-V 450/CHD-V/01.06.19 80793684 820 18.01.2020 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 192801685 821 18.01.2020 SHYAM ERECTORS C&IMD-I 1110/C&IMD-I/11.03.16 86378686 822 18.01.2020 SHYAM ERECTORS C&IMD-I 05/C&IMD-I/13.09.15 94677687 823 18.01.2020 A.K. CONSTRUCTION CO. BMD-II 1414/BMD-II/09.02.16 33020688 824 20.01.2020 BASANT ENTERPRISES BMD-II 560/EPD-III/18.06.19 1014800689 825 20.01.2020 SHREEMA NUVOTECH PVT. LTD.BMD-II 1035/EPD-III/16.12.19 3063619690 826 21.01.2020 NEERAJ CONSTRUCTION E&SMD 03/E&SMD/04.01.2020 11771691 827 21.01.2020 SHYAM ERECTORS E&SMD 1630/E&SMD/17.01.2019 230580692 828 21.01.2020 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 36358693 829 21.01.2020 THE UNIVERSAL CONSTR. & SUPPLY AGENCIESCAMD 03/CAMD/03.09.18 421077694 830 21.01.2020 BARELLY CONST. CO. AHMD 257/AHMD/19.06.19 113674695 831 21.01.2020 BARELLY CONST. CO. AHMD 279/AHMD/27.06.19 55419696 832 21.01.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 180285697 833 21.01.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 53363698 834 21.01.2020 SHAKASHI ENGG. CO. AHMD 519/AHMD/23.11.19 257040

of 41

699 835 21.01.2020 INDIA ENGG. CO. AHMD 49/AHMD/21.07.19 160599700 836 21.01.2020 NEW ENGG. CO. AHMD 443/AHMD/04.10.19 206627701 837 23.01.2020 SHREE BHAWANI TREDING STORES 1032/EPD-III/13.12.19 899726702 838 23.01.2020 L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 99922703 839 23.01.2020 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 117452704 840 23.01.2020 SCIENTECES PROCESS CONTROLCAMD 417/CAMD/12.09.19 317121705 841 23.01.2020 G.K.P CONSTR. PROJECT EMD-II 1654/EMD-II/14.01.19 113100706 842 PAID THROUGH J. P. 0707 843 24.01.2020 BATESHWAR SPRAY PAINTINGTMD 193/TMD/16.12.19 11742708 844 24.01.2020 BIHAR CONSTRUCTION CO. TMD 218/TMD/14.01.20 53461709 845 24.01.2020 TPI UNDERCARRIAGE P LTD.STORES 687/EPD-I/14.09.19 2685629710 846 25.01.2020 R.P. ENTERPRISES STORES 547/EPD-I/24.07.19 5835711 847 PAID THROUGH SPL. FUND 0712 848 25.01.2020 RANJANI CONSTR. CO. STORES 446/EPD-I/15.06.19 5864713 849 25.01.2020 INDIA TRADING CO. STORES 755/EPD-I/15.10.19 481440714 850 25.01.2020 RANJANI CONSTR. CO. STORES 677/EPD-I/04.11.19 5812715 851 25.01.2020 RANJANI CONSTR. CO. STORES 717/EPD-I/04.11.19 5876716 852 27.01.2020 ANURAG ENGG. WORKS STORES 144/EPD-I/08.03.19 44842717 853 27.01.2020 INDIA TRADING CO. STORES 755/EPD-I/15.10.19 344111718 854 27.01.2020 INDIA TRADING CO. STORES 755/EPD-I/15.10.19 165946719 855 27.01.2020 MORDERN ENGG. WORKS STORES 600/EPD-I/09.08.19 5842720 856 27.01.2020 TRADE INDIA CORPORATIONSTORES 252/EPD-I/04.04.18 78785721 857 27.01.2020 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 31253722 858 27.01.2020 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 21629723 859 27.01.2020 ANURAG ENGG. WORKS STORES 144/EPD-I/08.03.19 1663724 860 29.01.2020 WAIDHAN ENGG. CHD-V 642/CHD-V/01.10.19 358426725 861 30.01.2020 SHREE SHYAM ASSOCIATESSTORES 481/EPD-II/23.07.19 157242726 862 30.01.2020 SHREE SHYAM ASSOCIATESSTORES 481/EPD-II/23.07.19 46575727 863 31.01.2020 RAJAT ASSOCIATES STORES 918/EPD-I/24.12.19 2234041728 TOTAL 61564695729 864 01.02.2020 GULAB ENGG. WORKS C&IMD-I 03/C&IMD-I/30.06.15 73418730 865 01.02.2020 SAPS POWER EQUIPMENT P. LTD.C&IMD-I 331/C&IMD-I/06.12.18 497988731 866 01.02.2020 RANA PRATAP CHD-II 922/CHD-II/08.06.18 11535732 867 01.02.2020 SCIENTECS PROCESS CONTROLE&SMD 1298/E&SMD/28.01.18 264000733 868 01.02.2020 MODERN ENGG. WORKS STORES 599/EPD-I/09.08.19 5852734 869 01.02.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 121646735 870 01.02.2020 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 90049736 871 PAID THROUGH J. P. 0737 872 01.02.2020 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 216213738 873 01.02.2020 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 85440739 874 01.02.2020 A.K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 113004740 875 03.02.2020 GULAB ENGG. WORKS C&IMD-I 374/C&IMD-I/04.12.19 11533741 876 04.02.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2018-19 73625742 877 04.02.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 42000743 878 04.02.2020 A.K. CONSTRUCTION CO. CHD-V 671/CHD-V/24.10.19 10620744 879 04.02.2020 TRIGARD CONSTRUCTION CHD-V 704/CHD-V/20.11.15 323784745 880 04.02.2020 THE RELIABLE ENGG. WORKSCHD-V 449/CHD-V/01.06.19 88049746 881 04.02.2020 ANUPAM ENGG. WORKS CHD-V 450/CHD-V/01.06.19 62583747 882 04.02.2020 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 111463748 883 04.02.2020 THE RELIABLE ENGG. WORKSCHD-V 423/CHD-V/27/12.19 65984749 884 04.02.2020 THE RELIABLE ENGG. WORKSCHD-V 449/CHD-V/01.06.19 258195750 885 04.02.2020 TECHNO ENGINEERS CHD-VI 316/CHD-VI/11.06.19 77760751 886 04.02.2020 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 55511752 887 04.02.2020 A.K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 198757753 888 04.02.2020 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 91189754 889 04.02.2020 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 121586755 890 04.02.2020 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 42317756 891 04.02.2020 MASSIVE CONSTRUCTION CO.BMD-II 414/CWCD-I/20.10.12 95202757 892 05.02.2020 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 16416758 893 05.02.2020 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 86023759 894 05.02.2020 SURYA CONST. CO. BMD-I 639/BMD-I/12.11.18 47952760 895 05.02.2020 SURYA CONST. CO. BMD-I 639/BMD-I/12.11.18 36735761 896 05.02.2020 SURYA CONST. CO. BMD-I 284/BMD-I/16.05.18 17652762 897 05.02.2020 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 81901763 898 PAID THROUGH SPL. FUND 0764 899 05.02.2020 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 267137

of 41

765 900 05.02.2020 K.S. & BROTHERS STORES 13/EPD-III//08.01.20 734642766 901-902 TRASFER TO O/H 0767 903 06.02.2020 ANUPAM ENGG. WORKS STORES 630/EPD-I/21.08.19 5822768 904 06.02.2020 TIRUPATI INDUSTRIAL AGANCY STORES 59/EPD-II/28.01.2020 6371310769 905 06.02.2020 ITLAM TECHNOLOGY STORES 564/EPD-I/04.02.20 1678553770 906 06.02.2020 SHREEMA NAVOTECH P. LTD.STORES 84/EPD-I/31.01.20 3510131771 907 06.02.2020 SHREEMA NAVOTECH P. LTD.STORES 782/EPD-I/30.10.19 2389579772 908 06.02.2020 ITLAM TECHNOLOGY STORES 83/EPD-I/31.01.20 1181431773 909 06.02.2020 ITLAM TECHNOLOGY STORES 83/EPD-I/31.01.20 1181431774 910 06.02.2020 MODERN ENGG. WORKS STORES 719/EPD-I/26.09.19 5830775 911 06.02.2020 U.K. MADESHIA ENTERPRISESSTORES 605/EPD-I/10.08.19 5900776 912 07.02.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 238649777 913 10.02.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 149457778 914 10.02.2020 R.P. ENTERPRSIESE BMD-I 617/BMD-I/10.12.19 10608779 915 10.02.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 62713780 916 10.02.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 61487781 917 10.02.2020 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 41732782 918 10.02.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 64584783 919 10.02.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 110615784 920 10.02.2020 U.K. MADESHIA ENTERPRISESBMD-I 616/BMD-I/10.12.19 10589785 921 10.02.2020 A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 58465786 922 10.02.2020 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 31877787 923 10.02.2020 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 26375788 924 10.02.2020 M.S. ENGINEERS BMD-I 169/BMD-I/29.03.19 74739789 925 PAID THROUGH J. P. 0790 926 10.02.2020 NEW ENGG. WORKS AHMD 443/AHMD/04.10.19 205491791 927 10.02.2020 INDIA ENGG. WORKS AHMD 49/AHMD/21.07.19 78082792 928 10.02.2020 SHAKASHI ENGG. CO. AHMD 519/AHMD/23.11.19 354656793 929 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 256900794 930 11.02.2020 SHYAM ERECTORS EMD-II 2022/EMD-II/05.02.2020 11388795 931 11.02.2020 S.K. ENGINEERS AHMD 507/AHMD/15.11.19 113553796 932 11.02.2020 INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 566547797 933 12.02.2020 BIHAR CONST. CO. TMD 81/TMD/17.07.19 140327798 934 12.02.2020 POWER TECH INFRAENERGYE&SMD 302/EPD-I/03.05.19 417307799 935 12.02.2020 G.K.P CONSTR. PROJECT EMD-I 193/EMD-I/01.07.19 759440800 936 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 20619801 937 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 23852802 938 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 36742803 939 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 32153804 940 14.02.2020 A.K. CONSTRUCTION CO. BMD-I 638/BMD-I/12.11.18 37125805 941 PAID THROUGH J. P. 0806 942 15.02.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCAMD 180/CAMD/16.07.18 0807 943 PAID THROUGH J. P. 0808 944 17.02.2020 INDIA TRADING CO. STORES 848/EPD-II/21.12.19 5817809 945 17.02.2020 INDIA TRADING CO. STORES 849/EPD-II/21.12.19 5853810 946 17.02.2020 INDIA TRADING CO. STORES 850/EPD-II/21.12.19 5900811 947 18.02.2020 U.K. MADHESHIA STORES 772/EPD-II/22.10.19 5894812 948 18.02.2020 ANUPAM ENGG. WORKS STORES 04/EPD-II/03.01.20 5853813 949 18.02.2020 ANUPAM ENGG. WORKS STORES 05/EPD-II/03.01.20 5893814 950 18.02.2020 ANUPAM ENGG. WORKS STORES 06/EPD-II/03.01.20 5890815 951 18.02.2020 CLYDE PUMPS INDIA P. LTD. STORES 514/EPD-III/21.06.16 114681816 952 18.02.2020 CLYDE PUMPS INDIA P. LTD. STORES 513/EPD-III/21.06.16 77539817 953 18.02.2020 PUSPHA ELECTRONICS STORES 62/EPD-II/27.01.20 493920818 954 18.02.2020 REGENT TRADING CO. STORES 829/EPD-I/20.11.19 1550494819 955 19.02.2020 CORBIS SOLUTIONS P. LTD STORES 880/EPD-I/07.12.19 503565820 956 20.02.2020 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 67071821 957 20.02.2020 A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 207549822 958 20.02.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156382823 959 22.02.2020 S.N. ENTERPRISES TMD 202/TMD/24.12.19 11152824 960 22.02.2020 S.N. ENTERPRISES TMD 01/TMD/01.04.19 64826825 961 22.02.2020 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.2019 239624826 962 22.02.2020 D.K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 56377827 963 24.02.2020 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 32715828 964 24.02.2020 VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 1096200829 965 24.02.2020 VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 1096200830 966 24.02.2020 VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 4320000

of 41

831 967 25.02.2020 M.S. ENGINEERS BMD-I 169/BMD-I/29.02.19 74664832 968 PAID THROUGH J. P. 0833 969 25.02.2020 SOUTHERN RAILWAY CHD-IV 180/CHD-IV/22.02.2020 5472654834 970 26.02.2020 ITLAM TECHNOLOGY STORES 972/EPD-I/04.12.18 952307835 971 27.02.2020 SHAKSHI ENGG. CO. OG&CHD 625/OG&CHD/20.08.19 85129836 972 28.02.2020 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 92180837 973 28.02.2020 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 47800838 974 28.02.2020 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 53315839 975 TRANSFER TO O/H 0840 976 29.02.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 156994841 977 29.02.2020 BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 52305842 978 29.02.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 45040843 979 29.02.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 110782844 TOTAL 42096385845 980 03.03.2020 SHREESH TRADERS STORES 19/EPD-II/06.01.2020 5629846 981 03.03.2020 R.L. ENGG. TMD 222/TMD/16.01.2020 11752847 982 04.03.2020 B M S W BMD-I 175/BMD-I/02.11.16 134556848 983 04.03.2020 A K ENTERPRISES BMD-I 419/BMD/02.09.19 65860849 984 04.03.2020 B M S W BMD-I 184/BMD-I/08.04.19 61173850 985 04.03.2020 B M S W BMD-I 392/BMD-I/20.08.19 50078851 986 04.03.2020 B M S W BMD-I 184/BMD-I/08.04.19 38992852 987 04.03.2020 B M S W BMD-I 392/BMD-I/08.04.19 96939853 988 04.03.2020 B M S W BMD-I 184/BMD-I/08.04.19 42059854 989 04.03.2020 B M S W BMD-I 392/BMD-I/20.08.19 38594855 990 04.03.2020 SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 45790856 991 04.03.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 32516857 992 04.03.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 23485858 993 04.03.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 21859859 994 04.03.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 19240860 995 04.03.2020 VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 25580861 996 04.03.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 51876862 997 04.03.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 8829863 998 04.03.2020 VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 28730864 999 04.03.2020 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 133527865 1000 04.03.2020 SHAKSHI ENGG. CO. BMD-I 187/BMD-I/08.04.19 16557866 1001 TRANSFER TO O/H 0867 1002 05.03.2020 R. P. ENTERPRISES STORES 355/EPD-I/01.05.18 3285868 1003 06.03.2020 SURYA CONSTRUCTION BMD-I 639/BMD-I/12.11.18 25159869 1004 06.03.2020 KUMAR CONSTRUCTION BMD-I 20/BMD-I/25.01.2020 2037069870 1005 06.03.2020 NEW ENGG. CO. BMD-I 527/BMD-I/18.10.19 9687871 1006 06.03.2020 PUSHPS ELECTRONICS STORES 94/EPD-II/19.02.2020 1363600872 1007 07.03.2020 A.K. CONSTRUCTION CO. BMD-I 559/BMD-I/07.11.19 21207873 1008 07.03.2020 M.S. ENGINEERS BMD-I 169/BMD-I/29.03.19 77513874 1009 07.03.2020 INDIA TRADING CO. BMD-I 561/BMD-I/07.11.19 258120875 1010-1011 TRANSFER TO O/H 0876 1012 07.03.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/24.10.19 35266877 1013 07.03.2020 POWER ASSOCIATES BMD-I 193/BMD-I/09.04.19 22922878 1014 07.03.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 15276879 1015 07.03.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 16947880 1016 TRANSFER TO O/H 0881 1017 07.03.2020 SUNRIZE ENGINEER & CONTRECTORSBMD-I 719/BMD-II/04.12.19 212696882 1018 13.03.2020 KOKUSAI COMMRCE PVT. STORES 960/EPD-III/19.11.19 1108605883 1019 13.03.2020 ITLAM TECHNOLOGY STORES 166/EPD-I/16.03.19 1582734884 1020 13.03.2020 SCIENTECS PROCESS CONTROLE&SMD 193/E&SMD/01.06.16 95000885 1021 16.03.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 32747886 1022 17.03.2020 AMAZON CONTROL TECHNOLOGY P. LTD.STORES 880/EPD-II/31.12.19 1215400887 1023 20.03.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.19 248708888 1024 20.03.2020 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 158906889 1025 20.03.2020 TECHEON ENGG. WORKS CHD-V 194/CHD-V/18.04.19 97972890 1026 21.03.2020 SAIL, ALLAHABAD STORES 182/EPD-I/19.03.2020 47200000891 1027 21.03.2020 SHREEMA NUVOTECH PVT LTDSTORES 171/EPD-I/16.03.2020 1878958892 1028 21.03.2020 SAPS POWER EQUIPMENT P. LTD.STORES 15/EPD-II/08.01.2020 1285450893 1029 21.03.2020 PIONEER MECHENICALS STORES 73597894 1030 23.03.2020 SHAKTI REFEREGATION C&IMD-III 349/C&IMD-III 8264895 1031 26.03.2020 BIHAR CONSTRUCTION TMD 223/TMD/16.01.2020 11506896 1032 26.03.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 157139

of 41

897 1033 26.03.2020 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 87998898 1034 26.03.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 97644899 1035 26.03.2020 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 91520900 1036 26.03.2020 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 66867901 1037 26.03.2020 SHIVA CONSTRUCTION CHD-VI 73/CHD-VI/01.02.2020 11682902 1038 26.03.2020 SCIENTECES PROCESS CONTROLCAMD 417/CAMD/12.09.19 317121903 1039 27.03.2020 GULAB ENGG. WORKS BMD-I 635/BMD-I/12.11.18 29908904 1040 27.03.2020 GULAB ENGG. WORKS BMD-I 635/BMD-I/12.11.18 24212905 1041 27.03.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 81617906 1042 27.03.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 45613907 1043 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 90571908 1044 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 639/BMD-I/12.11.18 27077909 1045 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 639/BMD-I/12.11.18 19409910 1046 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 43936911 1047 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 38820912 1048 30.03.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 90638913 1049 30.03.2020 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 167899914 1050 30.03.2020 INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 209643915 1051 30.03.2020 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 114824916 1052 31.03.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 152422917 1053 31.03.2020 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 14869918 1054 31.03.2020 A. K. CONSTRUCTION CO. BMD-II 623/BMD-II/24.09.19 10620919 1055 31.03.2020 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 55690920 1056 31.03.2020 BHARAT ENGINEER'S & ERECTORSBMD-II 651/BMD-II/21.10.19 58800921 1057 31.03.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 42801922 1058 31.03.2020 BATESHWAR SPRAY PAINTINGTMD 250/TMD/25.02.2020 11759923 1059 31.03.2020 RAVI ENGG. WORKS AHMD 634/AHMD/10.12.18 67040924 1060 31.03.2020 AMAZON SCIENTIFICE CO. STORES 161/EPD-I/06.03.2020 1216556925 1061 31.03.2020 KRISHNA AGENCY STORES 779/EPD-I/24.08.12 35400926 1062 31.03.2020 L.P. CONSTRUCTION CO, CHD-V 509/CHD-V/06.07.19 96228927 1063 31.03.2020 BARELLY ENGG. CO. OG&CHD 05/OG&CHD/29.07.19 426709928 TOTAL 64053247929 1 03.04.2020 NEW ENGG. CO. AHMD 523/AHMD 25.09.18 109234930 2 04.04.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 116825931 3 04.04.2020 A.K. AGENCY STORES 413/EPD-I/09.12.19 2114884932 4 07.04.2020 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 99328933 5 07.04.2020 TECHEON ENGG. WORKS CHD-V 545/CHD-V/31.07.19 115904934 6 07.04.2020 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 132362935 7 07.04.2020 TECHEON ENGINEERS CAMD 501/CAMD/25.01.2020 256306936 8 08.04.2020 SHAKTI REFEREGATION C&IMD-III349/C&IMD-III/08.02.20 32691937 9 08.04.2020 SHAKTI REFEREGATION C&IMD-III45/C&IMD-III/06.03.20 12683938 10 13.04.2020 A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 82221939 11 13.04.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/27.03.2020 21746940 12 13.04.2020 SUNNY ELECTRICALS E&SMD 81/E&SMD/26.02.2020 11682941 13 13.04.2020 NEERAJ CONSTRCTION E&SMD 241/E&SMD/29.07.19 40384942 14 13.04.2020 NEERAJ CONSTRCTION E&SMD 357/E&SMD/11.10.19 58963943 15 13.04.2020 ARYAN ENTERPRISES AHMD 115/AHMD/30.03.20 302921944 16 13.04.2020 RANJANI CONSTRUCTION EMD-II 1642/EMD-II/02.04.19 47629945 17 13.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 87489946 18 13.04.2020 ELECTROTEC CONTROLS EMD-II 1228/EMD-II/05.04.18 43989947 19 13.04.2020 SCIENTECS PROCESS CONTROLEMD-II 1504/EMD-II/13.11.18 43202948 20 13.04.2020 THE UNIVERSAL CONSTR. & SUPPLY AGENCYCHD-VI 167/CHD-VI/06.04.19 128640949 21 15.04.2020 TECHCON ENGINEERS CAMD 501/CAMD/25.01.2020 256306950 22 15.04.2020 TECHNO ENGG. WORKS CHD-V 545/CHD-V/31.07.19 42344951 23 15.04.2020 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 42864952 24 15.04.2020 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 79180953 25 15.04.2020 RANJANI CONSTRUCTION CO.CHD-V 525/CHD-V/11.09.18 167445954 26 16.04.2020 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 93290955 27 16.04.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 120687956 28 16.04.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 77783957 29 16.04.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 85392958 30 16.04.2020 A.K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 48660959 31 16.04.2020 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 32448960 32 16.04.2020 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 332483961 33 16.04.2020 D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 115606962 34 16.04.2020 BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 100440

of 41

963 35 16.04.2020 INDOFLEX BMD-II 783/BMD-II/01.02.20 8984964 36 16.04.2020 S.N. ENTERPRISES BMD-II 1288/BMD-II/08.05.18 46820965 37 16.04.2020 BHARAT ENGINEERS & ERECTORSBMD-II 766/BMD-II/16.01.20 8328966 38 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 1428/BMD-II/20.02.16 45360967 39 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 236/BMD-II/15.12.18 60495968 40 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 1414/BMD-II/09.02.16 15545969 41 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 1301/BMD-II/01.08.18 67418970 42 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 632/BMD-II/10.10.19 16835971 43 16.04.2020 ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 39625972 44 16.04.2020 EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/10.10.19 55059973 45 16.04.2020 OHM ENTERPRISES BMD-II 632/BMD-II/10.10.19 61359974 46 16.04.2020 OHM ENTERPRISES BMD-II 122/BMD-II/04.10.18 16840975 47 16.04.2020 OHM ENTERPRISES BMD-II 767/BMD-II/16.10.20 20995976 48 17.04.2020 BIHAR CONSTRUCTION CO TMD 146/TMD/04.10.19 146690977 49 18.04.2020 ANZALI ENGG. WORKS C&IMD-I1224/C&IMD-I/01.07.16 52277978 50 18.04.2020 SHAKASHI ENGG. CO. OG&CHD735/OG&CHD/27.01.20 67443979 51 18.04.2020 NISHA ENTERPRISES OG&CHD734/OG&CHD/27.01.20 71774980 52 18.04.2020 NIL981 53 18.04.2020 G.K.P. CONSTRUCTION PROJECTS CO.EMD-II 1967/EMD-II/20.05.19 646309982 54 18.04.2020 ELECTROTECH CONTROL EMD-II 1661/EMD-II/18.04.19 67964983 55 18.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 178024984 56 18.04.2020 L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 67764985 57 18.04.2020 TECHEON ENGG. WORKS CHD-V 194/CHD-V/18.04.19 17999986 58 18.04.2020 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 61366987 59 21.04.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 85155988 60 21.04.2020 M.S. ENGINEERS BMD-I 169/BMD-I/29.03.19 45275989 61 21.04.2020 S. ENTERPRISES BMD-I 170/BMD-I/29.03.19 47735990 62 21.04.2020 A.K. CONSTRUCTION CO. BMD-I 559/BMD-I/07.11.19 51386991 63 21.04.2020 SCIENTECS PROCESS CONTROLBMD-II 596/BMD-II/02.09.19 19764992 64 21.04.2020 PYROTECH ELECTRONICS P. LTD.STORES 63/EPD-II/27.01.20 559384993 65 21.04.2020 PRIDE LOD STORES 61/EPD-II/27.01.2020 133224994 66 22.04.2020 SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 44144995 67 22.04.2020 SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 48611996 68 22.04.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 21224997 69 22.04.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 29627998 70 22.04.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 46681999 71 22.04.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 411741000 72 22.04.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 648021001 73 22.04.2020 SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 240621002 74 22.04.2020 SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 398141003 75 22.04.2020 B M S W ANPARA BMD-I 392/BMD-I/20.08.19 369691004 76 22.04.2020 B M S W ANPARA BMD-I 184/BMD-I/08.04.19 335251005 77 22.04.2020 B M S W ANPARA BMD-I 392/BMD-I/20.08.19 757191006 78 22.04.2020 B M S W ANPARA BMD-I 184/BMD-I/08.04.19 1324951007 79 22.04.2020 POWER ASSOCIATES BMD-I 193/BMD-I/09.04.19 609861008 80 22.04.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/22.08.19 548201009 81 22.04.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 209281010 82 22.04.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 439431011 83 22.04.2020 VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 880411012 84 22.04.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 640871013 85 22.04.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 466171014 86 22.04.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 382071015 87 22.04.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 480311016 88 22.04.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 1252291017 89 22.04.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 1102751018 90 22.04.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 666551019 91 22.04.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 2103161020 92 22.04.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 806361021 93 23.04.2020 EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/01.10.19 1474911022 94 23.04.2020 ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 169631023 95 23.04.2020 OHM ENTERPRISES BMD-II 767/BMD-II/16.1.20 553451024 96 23.04.2020 OHM ENTERPRISES BMD-II 632/BMD-II/1.10.19 615851025 97 23.04.2020 OHM ENTERPRISES BMD-II 237/BMD-II/15.12.18 408481026 98 23.04.2020 A K CONST. CO. BMD-II 632/BMD-II/01.10.19 941801027 99 23.04.2020 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 396801028 100 23.04.2020 A K CONST. CO. BMD-II 768/BMD-II/16.01.2020 11289

of 41

1029 101 23.04.2020 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 136351030 102 23.04.2020 A K CONST. CO. BMD-II 1178/BMD-II/08.05.18 1107001031 103 23.04.2020 BHARAT ENGINEERS & ERECTORSBMD-II 766/BMD-II/16.01.20 396761032 104 23.04.2020 BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 3113641033 105 27.04.2020 VULCAN INDUSTRIES STORES 668/EPD-I/13.04.20 1510401034 106 27.04.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 919271035 TOTAL 1112054810361037 G. TOTAL 457095888

of 41

S.

NO.P. NO. DATE

NAME OF CONTRACTOR /

FIRMDIV. AGR. / LOI NO. & DATE TAXES Net Payment TOTAL

3 4491 15.02.2020AKA LOGISTICS PVT. LTD CHD-I 55/CHD-I 08.05.18 367519 8147245 8514764

TOTAL 367519 8147245 8514764

TOTAL PENDING LIABILITY "A " PRIORITY FEB 20 367519 8147245 8514764

S.

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

4 4605 13.03.2020AKA LOGISTIC CHD-I 55/CHD-I 8.05.18 367518 8116245 8483763

TOTAL MAR 20 367518 8116245 8483763

TOTAL PENDING LIABILITY "A " PRIORITY MAR 20 735037 16263490 16998527



7 4772 20.04.2020 SHALIMAR DECORATOR OGD 2007/OGD 1.04.19 795 20665 21460

8 4773 20.04.2020 POOJA SINGH OGD 2759/OGD 27.02.2020 343 20589 20932

9 4774 21.04.2020 IMPERIAL GASES S&PD 835/EPD-I 14.01.2020 0 62157 62157

10 4775 22.04.2020 ANJANI KUMAR ECCD-IV 140/ECCD-IV 30.11.19 401 24115 24516

11 4776 23.04.2020 SURYA CONSTN. MSD 1678/MSD 23.11.19 1411 36660 38071

12 4777 23.04.2020 G.S. CONSTRUCTION MSD 1500/MSD 22.08.19 667 17316 17983

13 4778 23.04.2020 L.P CONSTN. MSD 1482/MSD 9.08.19 1268 32954 34222

14 4779 23.04.2020 ELECTROTEC CONTROL C&I-V 1168/C&I-V 31.12.19 4803 124852 129655

15 4780 23.04.2020 R.L ENGG. OGD 2665/OGD 20.01.2020 992 25792 26784

16 4781 23.04.2020 RANJANI CONSTRUCTION C&I-IV 761/C&I-IV 30.11.19 751 19504 20255

17 4782 23.04.2020 SANJAY ELECTRONICS C&I-IV 521/C&I-IV 08.05.2019 1772 46053 47825

18 4783 23.04.2020 MOHAN SINGH ETD 786/ETD 21.10.19 496 27170 27666

19 4784 24.04.2020 URMILA E&MCD-I 360/E&MCD-I 23.11.19 401 24066 24467

20 4785 24.04.2020 THERMAL INDIA E&MCD-I 142/E&MCD-I 02.05.19 321 17021 17342

21 4786 24.04.2020 MAHENDRA SINGH & CO. E&MCD-I 385/E&MCD-I 30.11.19 1416 36842 38258

22 4787 24.04.2020 MAHENDRA SINGH & CO. E&MCD-I 385/E&MCD-I 30.11.19 1300 33811 35111

23 4788 24.04.2020 SHAKSHI ENGG. E&MCD-I 824/E&MCD-I 14.12.18 6082 158116 164198

24 4789 24.04.2020 THERMAL INDIA E&MCD-IX 215/E&MCD-IX 25.05.19 1150 29915 31065

25 4790 24.04.2020 THERMAL INDIA E&MCD-IX 215/E&MCD-IX 25.05.19 1244 32337 33581

26 4791 24.04.2020 S.K ENTERPRISE E&MCD-IX 153/E&MCD-IX 24.04.19 1160 30152 31312

27 4792 24.04.2020 RANI SINGH E&MCD-IX 354/E&MCD-IX 27.09.19 401 24008 24409

28 4793 24.04.2020 VANSHIKA ITLAM E&MCD-IX 968/E&MCD-IX 13.12.18 1600 41600 43200

29 4794 24.04.2020 S.K ENTERPRISE E&MCD-IX 153/E&MCD-IX 24.04.19 1160 30152 31312

30 4795 24.04.2020 K2S CORPORATION E&MCD-IX 551/E&MCD-IX 06.03.2020 39066 1191501 1230567

31 4796 24.04.2020 VOLTAS E&MCD-IX 313/E&MCD-IX 29.08.19 4942 128488 133430

32 4797 24.04.2020 G.K.P CONSTN. OEED 148/OEED 13.05.19 3348 87032 90380



35 4800 24.04.2020 LALTA PRASAD OEED 278/OEED 25.09.19 401 25590 25991

36 4801 24.04.2020 LALTA PRASAD OEED 278/OEED 25.09.19 0 11630 11630

37 4802 24.04.2020 SHYAM ERECTORS OEED 311/OEED 24.10.19 24052 625352 649404

38 4803 24.04.2020 DURGA ELECTRIC OEED 223/OEED 12.10.18 0 150333 150333

39 4804 28.04.2020 VISHWARAM MSD 1163/MSD 30.01.19 206 5345 5551

40 4805 28.04.2020 EASTERN ENGG. CORPN. MSD 1164/MSD 31.01.19 232 6050 6282

41 4806 28.04.2020 RANJANI CONSTRUCTION C&I-IV 761/C&I-IV 30.11.19 1224 31824 33048

42 4807 28.04.2020 LALTA PRASAD AHD 25/AHD 11.01.2020 388 22225 22613

43 4808 28.04.2020 LALTA PRASAD AHD 25/AHD 11.01.2020 129 7010 7139

44 4809 28.04.2020 NEERAJ KUMAR AHD 787/AHD 16.12.19 401 24029 24430

45 4810 28.04.2020 SCIENTECS PROCESS CONTROL FF&SD 452/FF&SD 28.11.19 1472 38257 39729

46 4811 28.04.2020 VIDHYAPATI FF&SD 390/FF&SD 19.12.19 402 24149 24551



49 4814 28.04.2020 NIL

50 4815 28.04.2020 NIL

51 4816 28.04.2020 SAROJ ENTERPRISE S&PD 15/EPD-I 17.04.2020 0 219598 219598

52 4817 30.04.2020 SIDHHI ENTERPRISE S&PD 45/EPD-I 27.04.2020 7226 419089 426315

TOTAL 487638 18178535 18666173

TOTAL PENDING LIABILTIES 1222675 34442025 35664700

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF 'D'TPP, ANPARA (For the Month of 15.02.2020 TO 30.04.2020)

page 1 of 41 · 119 1978 03.01.2020 m. r. enterprises ecmd-ii 227/ecmd-ii/13.06.19 66710 120 1979...

Documents