bill payment status : dmrc ( from 01.08.2021-31.08.2021) s

S No: Invoice No-Contract No:

Bill Submission Date

Name of Vendor- Agency

Amount Payment Date Remarks

1 25 05-08-2021 AS Global Engineering 34,900 06-08-20212 2 16-08-2021 R R CONSTRUCTION 10,37,745 17-08-20213 DMRC/CC127/RA41 18-08-2021 YFC-MBZ JOINT

VENTURE 2,00,76,846 19-08-2021

4 DMRC/CC127/ESC37

23-08-2021 YFC-MBZ JOINT VENTURE

52,26,124 24-08-2021

5 2021-22/30 02-08-2021 M/s Soni Electrical Control

53,690 03-08-2021

6 DC/04/IPC/RA15 04-08-2021 M/s YFC Projects Private Limited

65,12,918 06-08-2021

7 - 09-08-2021 M/s Gupta Electrical & Generators

10,500 09-08-2021

8 07-INV-AUG21-01 11-08-2021 M/s ETA Tricolite JV 30,35,795 13-08-20219 DC04IPC/ESC/07 12-08-2021 M/s YFC Projects

Private Limited 84,73,575 13-08-2021

10 NSCN/20-21/086 17-08-2021 Nocle Systems and Controls Pvt Ltd

2,65,049 18-08-2021

11 18-08-2021 Gupta Electrical & Generators

78,459 19-08-2021

12 23-08-2021 M/s YFC Projects Private Limited

1,93,30,471 23-08-2021

13 - 24-08-2021 M/s ETA Tricolite JV 4,22,02,054 25-08-202114 27-08-2021 M/s YFC Projects

Private Limited 1,06,43,495 27-08-2021

15 07-INV-AUG21-03 30-08-2021 M/s ETA Tricolite JV 2,37,10,620 31-08-202116 1400000029 03-08-2021 M/s Longjian KEC JV 17,33,67,404 04-08-202117 172110484657152 06-08-2021 M/s S.P.Singla 1,46,421 06-08-202118 IN2007000031 06-08-2021 M/s Longjian KEC JV 2,31,61,681 06-08-202119 1400000027 06-08-2021 M/s Longjian KEC JV 16,33,96,363 06-08-202120 1400000030 16-08-2021 M/s Longjian KEC JV 6,16,94,062 18-08-202121 172110569207100 23-08-2021 M/s Pragati

Construction Co56,42,047 23-08-2021

22 DMRC/05 23-08-2021 M/s Young Group Survey

1,64,000 24-08-2021

23 172110583709394 27-08-2021 M/s Pragati Construction Co

1,42,51,435 28-08-2021

24 2021 /0054 27-08-2021 M/s Vidhi Enterprises 4,34,357 28-08-202125 IN2007000032 31-08-2021 M/s Longjian KEC JV 20,08,19,461 31-08-202126 IN2007000033 31-08-2021 M/s Longjian KEC JV 2,55,38,992 31-08-202127 AE/DMRC/DEUD/05

/1912-08-2021 M/s Aquarian

Enterprises3,19,05,600 13-08-2021

28 MRS1/EURO/14 20-08-2021 BEML Ltd. 9,62,64,473 25-08-202129 MRS1/JPY/14 20-08-2021 BEML Ltd. 8,05,92,802 25-08-202130 MRS1/INR/14 20-08-2021 BEML Ltd. 11,80,91,584 25-08-202131 UTO-

RS10/Systra/EURO/06

02-08-2021 Systra MVA Consulting (India) Pvt. Ltd.

31,63,293 04-08-2021

32 UTO-RS10/Systra/INT/06

02-08-2021 Systra MVA Consulting (India) Pvt. Ltd.

9,39,295 04-08-2021

33 RS16/SEK/BTIL/10 05-08-2021 Bombardier transportation India Pvt. Ltd.

17,12,180 11-08-2021

Bill payment status : DMRC ( From 01.08.2021-31.08.2021)

34 RS16/INR/BTIL/17 05-08-2021 Bombardier transportation India Pvt. Ltd.

86,37,453 11-08-2021

35 RS11/EURO/BTIL/38

23-08-2021 Bombardier transportation India Pvt. Ltd.

1,57,59,315 27-08-2021

36 RS11/SEK/BTIL/23 23-08-2021 Bombardier transportation India Pvt. Ltd.

21,01,878 27-08-2021

37 RS11/INR/BTIL/41 23-08-2021 Bombardier transportation India Pvt. Ltd.

3,49,86,070 27-08-2021

38 2nd RA 05-08-2021 The Help Track Travels 25,527 09-08-2021

39 01/21/AMC ELE/AR-JM

20-07-2021 ASHOK KUMAR 3,97,652 09-08-2021

40 MSPPL/21-22/04 02-08-2021 MAAC Special Project Pvt. Ltd

27,63,830 09-08-2021

41 YC/21-22/004 12-08-2021 Yash Constructions 2,61,623 17-08-202142 - 03-08-2021 DMRC/Imprest/DGM/

Patn 43,075 03-08-2021

43 - 09-08-2021 Mirza Zahir Beg 9,960 09-08-202144 - 09-08-2021 Krishna Singh 1,16,411 09-08-202145 21-22/NE-DM/10 10-08-2021 Niranjan enterprises 27,24,559 10-08-202146 GTL/003/20-21 06-08-2021 Green team landscape 1,86,269 12-08-202147 - 11-08-2021 Reliance Jio Infocomm

Limited 13,766 12-08-2021

48 - 12-08-2021 Ravi travels 14,48,169 12-08-202149 - 12-08-2021 Chandan Kumar 14,965 13-08-202150 - 13-08-2021 SBPDCL 1,02,014 13-08-202151 VEP/DMRC-PAT/20-

21/00116-08-2021 Venus engineering &

Projects 6,28,082 17-08-2021

52 - 17-08-2021 NCC Ltd 1,56,16,898 17-08-202153 21220289-291 18-08-2021 Sai Kripa real estate

Pvt. Ltd. 11,23,065 18-08-2021

54 21220313 & 21220019

18-08-2021 Sai Kripa real estate Pvt. Ltd.

29,701 18-08-2021

55 08 18-08-2021 Mapage Infrastructure Pvt.Pltd.

2,76,202 19-08-2021

56 09 19-08-2021 Mapage Infrastructure Pvt.Pltd.

1,65,203 19-08-2021

57 - 25-08-2021 Mirza Zahir Beg 9,964 25-08-202158 - 25-08-2021 Dayanand Kumar 18,000 25-08-202159 21-22/NE-DM/11 24-08-2021 Niranjan enterprises 30,16,216 25-08-202160 11 26-08-2021 Mapage Infrastructure

Pvt.Pltd. 1,77,525 26-08-2021

61 - 31-08-2021 CEG Test House 16,907 31-08-202162 NGI202324 31-08-2021 Garudauav soft solution

pvt. Ltd. 1,73,195 31-08-2021

63 R07T21/00061/54 02-08-2021 RITES Limited 1,02,25,246 04-08-202164 R07T21/00073 17-08-2021 RITES Limited 51,91,929 19-08-202165 GC 13-08-2021 New Yadav travels 4,26,151 19-08-202166 UP/RS/21-22/33/4 30-07-2021 ICRA ANALYTICS

LIMITED7,18,085 02-08-2021

67 SSEPL/DEEM/03 03-08-2021 SEI SUNSCOPE Energy Private Limited

1,53,915 03-08-2021

68 Tender cost 04-08-2021 NCRTC 5,00,000 04-08-202169 CE/2021-22/11 05-08-2021 Centre for Environment

Research1,63,145 06-08-2021

70 CE/2021-22/11&04 05-08-2021 Centre for Environment Research

90,922 06-08-2021

71 31 06-08-2021 V Care Pest Control Services

8,260 10-08-2021

72 DMRC/36-0017/06 03-08-2021 Ayesa Ingenieria Y Arquitectura

38,29,436 11-08-2021

73 VK/25,AR/AMC-30 06-08-2021 VIJAY KUMAR 25,000 11-08-202174 SSEPL/DEEM/04 13-08-2021 SEI SUNSCOPE Energy

Private Limited1,53,915 13-08-2021

75 VK/25,AR/AMC-31 17-08-2021 VIJAY KUMAR 25,000 18-08-202176 02/2021-22 01-08-2021 Vishal Enterprises 1,22,26,300 02-08-202177 Provisional Payment 04-08-2021 HCC-VCCL JV 17,65,34,000 05-08-2021

78 Provisional Payment 05-08-2021 MIA construction Pvt. Ltd.

1,59,90,000 05-08-2021

79 SPPL/RA/21-22/19 04-08-2021 SOM Projects Pvt. Ltd. 49,66,149 06-08-2021

80 Provisional Payment 06-08-2021 SOM Projects Pvt. Ltd. 4,06,37,000 06-08-2021

81 Provisional Payment 07-08-2021 CCECC-KEC JV 12,47,00,000 09-08-2021

82 21-22/7 10-08-2021 SAM-INDIA Gulermak JV

12,49,61,905 10-08-2021

83 IEISL/C&D M/2020-21/04

07-08-2021 IL&FS Environmental Infrastructure Services Ltd

39,34,333 10-08-2021

84 CC132R/20-21/14 09-08-2021 SAS Infratech JV 96,90,247 11-08-202185 Material Advance 12-08-2021 HCC-VCCL JV 32,73,000 12-08-202186 MCPL/21-22/12 11-08-2021 Mansycom Consultant

Pvt Ltd.42,29,135 13-08-2021

87 21-22/8 16-08-2021 SAM-INDIA Gulermak JV

1,39,17,458 16-08-2021

88 Material Advance 19-08-2021 HCC-VCCL JV 1,50,00,000 19-08-202189 SS/DEL/21-22/010 19-08-2021 SS SS Construction Pvt.

Ltd.13,78,854 19-08-2021

90 Material Advance 24-08-2021 CCECC-KEC JV 2,16,00,000 24-08-202191 1687 25-08-2021 Daisy Enterprises 57,816 26-08-202192 036/21-22 27-08-2021 KVP Electrical Pvt Ltd. 2,30,76,022 31-08-2021

93 MIA/14 31-08-2021 MIA construction Pvt. Ltd.

1,32,10,325 31-08-2021

94 MH/21-22/0005_BC-02R

23-07-2021 MBZ-EIIL (JV) 6,79,531 02-08-2021

95 SC/2020-21/00103_Charkop Depot

28-07-2021 Swaroop Creation 4,36,600 02-08-2021

96 21F22700000221_AE-02R1

28-07-2021 Sterling & Wilson Pvt Ltd

2,17,70,626 02-08-2021

97 V/19/0085/HSS/006_AE-02R1


11,36,159 02-08-2021

98 V/19/0085/HSS/005_AE-02R1


77,17,032 07-08-2021

99 100031I11054707_AC-11

28-07-2021 Godrej & Boyce Mfg. Co. Ltd.

12,79,229 04-08-2021

100 F2SS/00001/21-22_AC-14

29-07-2021 J Kumar Infraprojects Ltd

4,10,69,883 02-08-2021

101 AACL/21M/27/005_MADD-01

29-07-2021 AECOM Asia Company Limited

59,000 03-08-2021

102 84031147_Line-2A 29-07-2021 Mahanagar Gas Limited 18,556 02-08-2021

103 D-0413_Drone Survey_Line-06

30-07-2021 Skyshooters 52,617 02-08-2021

104 100031I11054656_AC-05


50,26,357 04-08-2021

105 100031Y11005576_AC-12


56,88,456 04-08-2021

106 900677396_MS-01 02-08-2021 Alstom Transport SA France

4,90,78,176 12-08-2021

107 900677386_MS-01 02-08-2021 Alstom Transport SA France

5,91,18,920 12-08-2021

108 GST Reimbursement_AE-05R

02-08-2021 Schindler India Private Limited

74,69,367 12-08-2021

109 84031280_Line-06 03-08-2021 Mahanagar Gas Limited 1,85,850 05-08-2021

110 MUM/21-22/014_AC-09

03-08-2021 Pioneer Fabricators Pvt Ltd

22,57,864 06-08-2021

111 SSC3/00010/21-22_BC-03

03-08-2021 J Kumar CRTG (JV) 6,24,95,717 09-08-2021

112 GST/2021/6_Charkop Depot

05-08-2021 Simplex Business Systems

11,76,466 06-08-2021

113 100031I11054833_AC-05


2,10,99,856 13-08-2021

114 GST Reimbursement_MS-03 (Lot 2)

05-08-2021 Zhuzhou CRRC Times Electric Co Ltd

1,39,33,567 12-08-2021

115 100031I11054759_AC-11


80,13,900 12-08-2021

116 38_Charkop Depot 06-08-2021 Star M. Tech Engineers & Decorators Pvt. Ltd.

1,76,747 09-08-2021

117 SSC3/00012/21-22_BC-03

06-08-2021 J Kumar CRTG (JV) 7,85,57,077 13-08-2021

118 SSC3/00011/21-22_BC-03

06-08-2021 J Kumar CRTG (JV) 1,11,67,871 13-08-2021

119 VCRC/2021-22/007_Charkop Depot

06-08-2021 V C Rail Consultants 3,71,700 16-08-2021

120 SSC1/00009/21-22_AC-01

07-08-2021 J Kumar CRTG (JV) 21,00,41,548 11-08-2021

121 S6SS/00003/21-22_AC-06


5,45,55,189 09-08-2021

122 2122HES00018272_Line-2A

09-08-2021 Municipal Corporation of Greater Mumbai

17,69,645 09-08-2021

123 MH/21-22/0006_BC-02R

10-08-2021 MBZ-EIIL (JV) 12,64,28,490 12-08-2021

124 06/2021_Charkop Depot

10-08-2021 Carpe Diem Events & Entertainments

79,650 13-08-2021

125 SSC2/00008/21-22_AC-02

10-08-2021 J Kumar CRTG (JV) 16,13,73,478 17-08-2021

126 HIMCONMUM004_AC-08

12-08-2021 Himcon Engineers (India) Pvt Ltd

21,62,252 13-08-2021

127 100031I11054863 & 100031Y11005585_AC-05


3,92,67,252 17-08-2021

128 MUM/21-22/015_AC-09


1,16,93,488 17-08-2021

129 B1SS/00010/21-22_BC-01


5,11,86,888 17-08-2021

130 GST/2021/58_Charkop Depot

12-08-2021 Simplex Business Systems

1,20,632 18-08-2021

131 Material Advance_BC-03

13-08-2021 J Kumar CRTG (JV) 71,73,590 13-08-2021

132 HR/INV/18804480_Quality Assurance

13-08-2021 Ramboll India Pvt Ltd 6,54,192 16-08-2021

133 B1SS/00009/21-22_BC-01


3,21,08,336 16-08-2021

134 MH/PI/21-22/004_AC-08


2,59,44,996 17-08-2021

135 7643_Line-06 17-08-2021 Sieat Engineering Pvt Ltd

3,06,446 18-08-2021

136 MUM/21-22/017_AC-10R1


74,65,559 18-08-2021

137 MUM/21-22/016_AC-10R1


3,94,297 18-08-2021

138 100031I11055134_AC-05


35,45,345 18-08-2021

139 000016 & 000030_Charkop Depot

12-08-2021 Space Magnum Equipments Pvt. Ltd.

23,06,900 25-08-2021

140 MUM/21-22/018_AC-09


82,38,009 19-08-2021

141 MUM/21-22/019_AC-10R1


44,74,468 19-08-2021

142 1S0821100016_AE-03

17-08-2021 Jakson Limited 1,12,34,863 19-08-2021

143 FI.12.20.0961_MS-02 20-07-2021 Certifer SA 18,92,340 06-08-2021

144 D-0414_Drone Survey_Line-2A

18-08-2021 Skyshooters 47,830 19-08-2021

145 B1SS/00011/21-22_BC-01


1,64,48,571 19-08-2021

146 NH/HR/21-22/1605_Manpower Charges

19-08-2021 Nimbus Harbor Facilities Management Pvt Ltd

71,050 25-08-2021

147 SSC2/00009/21-22_AC-02

21-08-2021 J Kumar CRTG (JV) 4,14,40,393 24-08-2021

148 SSC1/00010/21-22_AC-01

23-08-2021 J Kumar CRTG (JV) 3,75,82,975 26-08-2021

149 HIMCONMUM005_AC-08


48,35,116 25-08-2021

150 20220208/000048_Charkop Depot

24-08-2021 Jagdamba Service Solutions Pvt Ltd

1,53,349 27-08-2021

151 M124_Charkop Depot

24-08-2021 Electronic & Engineering (I) Pvt Ltd

3,11,520 27-08-2021

152 21F22700000301_AE-02R1


11,13,51,607 30-08-2021

153 38739145 RI_Rolling Stock

24-08-2021 Lukas Hydraulik GmbH 3,44,979 Current Bill,will be paid shortly

154 84031384_Line-2A 25-08-2021 Mahanagar Gas Limited 2,20,317 26-08-2021

155 100031I11055427_AC-11


5,20,69,250 Current Bill,will be paid shortly

156 D-0415_Drone Survey_Line-06

26-08-2021 Skyshooters 52,617 27-08-2021

157 SSC3/00013/21-22_BC-03

26-08-2021 J Kumar CRTG (JV) 5,07,78,754 27-08-2021

158 MH16012100002_AE-04

27-08-2021 Johnson Lifts Pvt Ltd 33,04,224 Current Bill,will be paid shortly

159 4_Line-2A 27-08-2021 Panchratna Decorators 2,01,756 Current Bill,will be paid shortly

160 B1RP/00398/21-22_BC-01


1,75,67,837 30-08-2021

161 SSC1/00011/21-22_AC-01

30-08-2021 J Kumar CRTG (JV) 5,38,97,917 Current Bill,will be paid shortly

162 VCRC/2021-22/009_Charkop Depot

30-08-2021 V C Rail Consultants 6,01,800 Current Bill,will be paid shortly

163 6240063880_AE-05R

31-08-2021 Schindler (China) Elevator Co. Ltd

8,95,291 Current Bill,will be paid shortly

164 PCMC/35 05-08-2021 Parth Construction & Maintenance Co

14,36,342 06-08-2021

165 09/2020-2021 12-08-2021 Precision Enterprises 31,501 13-08-2021166 12/21-22 13-08-2021 Jai Matarani And

Company3,14,159 13-08-2021

167 Dhansa/MTNLRpair/09

12-08-2021 Didaar A Meet Enterprises

1,96,387 13-08-2021

168 CC126/RAB/39-80%

13-08-2021 STEC-SUCGIN JV 8,25,00,000 13-08-2021

169 21000186 13-08-2021 Systra MVA Consulting (India) Pvt. Ltd.

98,55,166 16-08-2021

170 17 20-08-2021 D.R.Construction 1,74,940 23-08-2021171 IEDMRC001 26-08-2021 Innovare Engineers 1,76,708 26-08-2021172 PRPL/DL/21-22/74 31-08-2021 Paras Railtech Pvt. Ltd. 3,22,37,758 31-08-2021

173 37th RA ,CC-129 18-08-2021 M/S YFC Projects Pvt Ltd

9,30,822 23-08-2021

174 RKGA/2021/04 05-08-2021 M/S R.K.GUPTA & ASSOCIATES

1,35,700 05-08-2021

175 TVG/1st RA/01 12-08-2021 M/S The Vansh Green 2,86,464 13-08-2021

176 2021/02 11-08-2021 M/S Kaushik Electric Works

19,700 12-08-2021

177 BMTC/DL/20-21/06 02-08-2021 M/s BALAJI MAINTENANCE & TRADING CO

10,47,761 02-08-2021

178 1 03-08-2021 M/s Evergeen Nursery 5,44,500 03-08-2021

179 PM/3A/PEST CONTR

13-08-2021 M/s DUGGAL PEST CONTROL

8,555 13-08-2021

180 JDC/DMRC/35 19-08-2021 M/s Jai Durge Construction

10,63,771 19-08-2021

181 JDC/DMRC/35 19-08-2021 M/s Jai Durge Construction

3,46,397 19-08-2021

182 DMRC/V-1/13 27-08-2021 M/s Ayesa Ingenieria Y Arquitectura SAU

5,95,500 27-08-2021

183 RTD/001/2021-22 27-08-2021 M/s RTD Signages 9,999 31-08-2021184 1ST RA BILL 100% 02-08-2021 LEJONET ITS

TECHNOLOGIES PVT LTD

17,52,887 02-08-2021

185 5TH RA BILL 100% 05-08-2021 YFC-CONSTRUCTIVE(JV)

1,35,47,887 05-08-2021

186 2ND RA BILL 06-08-2021 SHINE INDIA ENGINEERS AND CONT.

71,832 06-08-2021

187 4TH RA BILL 20% 05-08-2021 AKG Associates 27,58,146 07-08-2021188 13TH RA BILL 100% 09-08-2021 S D Constructions Co. 2,81,55,494 11-08-2021

189 39TH RA BILL 20% 12-08-2021 SAM INDIA BUILTWELL PRIVATE LI

1,47,80,401 13-08-2021

190 3RD RA BILL 12-08-2021 Om Sai Traders 49,886 13-08-2021191 16TH RA BILL 20-08-2021 Wadia Techno

Engineering Servi5,90,590 21-08-2021

192 6TH RA BILL 20% 26-08-2021 Modtech 13,05,943 27-08-2021193 3RD MAT ADVANCE 26-08-2021 YFC-

CONSTRUCTIVE(JV)83,69,769 27-08-2021

194 40TH RA BILL 100% 27-08-2021 SAM INDIA BUILTWELL PRIVATE LI

2,43,07,230 28-08-2021

195 5TH RA BILL 80% 31-08-2021 AKG Associates 37,99,858 31-08-2021196 Rel GST OCM-375 RA 28-07-2021 G&G INFRATECH PVT.

LTD.6,01,114 02-08-2021

197 Rel GST Q-31 RA1&F 29-07-2021 Shree Sakshi Infratech 51,437 02-08-2021

198 INV NO. 363 30-07-2021 CIVIC INTERNATIONAL SOCIAL

39,32,017 02-08-2021


21,42,921 02-08-2021

200 AIPLDEL/21-22/01 30-07-2021 ASCEND INFRASRTUCTURE PVT. LTD

55,83,378 02-08-2021

201 GRID/2021-22/07 30-07-2021 GRID ARCHITECTURE INTERIORS PR

2,11,200 02-08-2021

202 38_W-05/2016 29-07-2021 SUDARSHAN FACILITIES PVT LTD

17,97,317 03-08-2021

203 360_CHK-04/2017 29-07-2021 CIVIC INTERNATIONAL SOCIAL

15,42,110 03-08-2021

204 CIVIC/GST/357&358

29-07-2021 CIVIC INTERNATIONAL SOCIAL

26,38,594 03-08-2021

205 INV NO.004 29-07-2021 SARAL ENTERPRISES 4,24,107 03-08-2021206 MILLPDEL21-22/2 30-07-2021 MODALITY

INFRASTRUCTURE LLP74,857 03-08-2021

207 inv#001,002,003 30-07-2021 DU DIGITAL PROCESSES PVT. LTD.

69,190 03-08-2021

208 40_W-07R/2016 29-07-2021 RELIABLE CONCRETE CORPORATION

7,88,876 03-08-2021

209 TI-2020-21/07 27-07-2021 S.N.CONSTRUCTION 10,36,434 03-08-2021210 BNUPNOD000268/2

030-07-2021 SERVICE MASTER

CLEAN LTD2,12,843 03-08-2021

211 GFSGST-62/21-22 29-07-2021 GODAWARI FARMS & SERVICES

28,12,904 03-08-2021

212 Rel GST OCM-217 RA 29-07-2021 SGK PROJECTS PVT LTD

73,333 03-08-2021

213 JDC/DMRC/26 29-07-2021 JAI DURGE CONSTRUCTION

45,96,361 04-08-2021

214 JDC/DMRC/UP/03 29-07-2021 Jai Durge Construction (UP)

47,403 04-08-2021

215 GST-18 to GST-21 30-07-2021 DU DIGITAL PROCESSES PVT. LTD.

18,448 04-08-2021

216 008 & 001 29-07-2021 S.T. PROJECTS AND SERVICES

13,96,282 04-08-2021

217 2021-22/04 & 05 30-07-2021 Aries Corporate Services (P) L

57,32,575 04-08-2021

218 KSJ/2021-22/372 29-07-2021 KSJ DYNAMIC SECURITY PRIVATE L

6,32,866 04-08-2021


43,27,861 04-08-2021

220 176,177,178,179 30-07-2021 PARTH ENGINEERING WORKS

3,29,476 05-08-2021

221 NET LIAB 2020-21_W

30-07-2021 KSJ DYNAMIC SECURITY PRIVATE L

8,59,556 05-08-2021

222 0173 29-07-2021 PARTH ENGINEERING WORKS

7,60,371 05-08-2021

223 INV NO. 104 29-07-2021 SAWEN CONSULTANCY 48,837 05-08-2021

224 VINS-EI-3434 30-07-2021 V INSPIRER FACILITY MANAGEMENT

24,03,829 05-08-2021

225 144 02-08-2021 TRENDSETTERS FACILITIES & TECH

7,26,566 05-08-2021

226 INV NO. 02 30-07-2021 INDIAN INSTITUTE OF HEALTH

74,520 05-08-2021

227 INV NO. 71,001 29-07-2021 The Green Lusters 1,74,223 05-08-2021228 KSJ/2021-22/307 29-07-2021 KSJ DYNAMIC

SECURITY PRIVATE L39,62,838 05-08-2021

229 Rel GST OCH-233 RA 02-08-2021 SHEEL BIOTECH LTD 1,71,668 05-08-2021

230 Rel GST OCM 528 RA 30-07-2021 KEMFLW WATER TREATMENT

38,014 05-08-2021

231 Rel GST OCH-232 RA 30-07-2021 KBG ENGINEER KAD CORONA ENTERP

3,45,478 05-08-2021

232 Rel GST OCM 239 RA 30-07-2021 Satya Pal Sharma 2,97,904 06-08-2021

233 CIVIC/GST/362&361


13,88,457 06-08-2021

234 137 & 138 29-07-2021 MS SUPPORT SERVICES PVT LTD

21,58,947 06-08-2021

235 INV NO. 4015 03-08-2021 V INSPIRER FACILITY MANAGEMENT

63,68,449 06-08-2021

236 INV NO. 01 29-07-2021 PACIFIC CONSTRUCTION

3,46,571 06-08-2021

237 0219_W-13R/2015 03-08-2021 TRENDSETTERS FACILITIES & TECH

13,35,028 06-08-2021


35,61,373 06-08-2021

239 INV 282 29-07-2021 INDUCTION CORPORATE SOLUTIONS

5,03,539 06-08-2021

240 36, 37 30-07-2021 RELIABLE CONCRETE CORPORATION

12,38,288 06-08-2021

241 DL/2021-22/0001 05-08-2021 Green Corner India Pvt Ltd

1,88,237 09-08-2021

242 05_CCM-33/2015 05-08-2021 GS Engineers and Contractors

5,83,782 09-08-2021

243 PY/19-20/13 02-08-2021 PRIYA LANDSCAPE & HORTICULTURE

4,66,493 09-08-2021

244 MWS/20-21/098 03-08-2021 MICRO WATER SOLUTIONS

3,94,499 09-08-2021

245 10_GST 04-08-2021 ANUJ CONSTRUCTION 1,81,118 09-08-2021


37,68,111 10-08-2021

247 DB/21/HK 0049 05-08-2021 NUTECH JETTING EQUIPMENTS INDI

5,80,188 10-08-2021

248 INV 281 05-08-2021 INDUCTION CORPORATE SOLUTIONS

36,96,712 10-08-2021

249 RELW/H_ADDITIONAL

06-08-2021 INDUCTION CORPORATE SOLUTIONS

9,60,731 10-08-2021

250 CCM-193R/2015_release of w/h amt

05-08-2021 Aqua Star Services 4,45,765 10-08-2021

251 INV NO. 002 06-08-2021 M/S NAKUL ASSOCIATES

4,95,704 10-08-2021

252 INVOICE NO.- 265 05-08-2021 ACME EXCELLENT MANAGEMENT PVT

42,51,296 10-08-2021

253 017_OCM-339 05-08-2021 CHOUDHARY CONTRACTORS &

43,32,608 10-08-2021


35,17,995 10-08-2021

255 01 & 02 05-08-2021 RAJ CONSTRUCTION COMPANY

51,277 10-08-2021

256 15 & 16 05-08-2021 S.S. ENGINEERING CORPORATION

1,71,521 10-08-2021

257 inv#07 & 01 06-08-2021 BANSAL CONSTRUCTION

24,59,669 10-08-2021

258 M3S/21-22/0087 04-08-2021 MS SUPPORT SERVICES PVT LTD

30,64,875 10-08-2021

259 34, 88 & 89 09-08-2021 MS SUPPORT SERVICES PVT LTD

8,09,530 11-08-2021

260 Rel GST OCHK-507 M

09-08-2021 OLYMPIAN ELEVATORS & ENGG. CO.

51,052 11-08-2021

261 IVN NO. 351,363 05-08-2021 CIVIC INTERNATIONAL SOCIAL

28,90,986 11-08-2021

262 CCPL-08 09-08-2021 CEMBOND CONSTRUCTIONS PRIVATE

3,77,614 11-08-2021

263 DIT0000174 05-08-2021 DIVINE INDIA TECHNOLOGIES

1,51,199 11-08-2021

264 357,358,362 & 361 04-08-2021 CIVIC INTERNATIONAL SOCIAL

9,01,470 11-08-2021

265 113 09-08-2021 SHEEL BIOTECH LTD 66,738 11-08-2021266 15 09-08-2021 R.S. ENTERPRISES 75,468 12-08-2021267 647 09-08-2021 OLYMPIAN

ELEVATORS & ENGG. CO.

1,86,720 12-08-2021

268 TI-2020-21/07 10-08-2021 S.N.CONSTRUCTION 1,45,785 12-08-2021269 26 & 29 TO 37 05-08-2021 SUDARSHAN

FACILITIES PVT LTD47,21,868 12-08-2021

270 28 09-08-2021 DB Construction 29,885 12-08-2021271 INV NO. 001 05-08-2021 M/S NAKUL

ASSOCIATES3,57,793 12-08-2021

272 08,09,10 & 11 06-08-2021 Sri Ganesh Aluminium 88,930 12-08-2021273 63 & 76 05-08-2021 The Green Lusters 60,046 12-08-2021274 320,321,408 & 409 05-08-2021 sombansi enviro engg.

pvt ltd1,55,062 12-08-2021

275 CCPL-19 09-08-2021 CEMBOND CONSTRUCTIONS PRIVATE

2,67,255 12-08-2021

276 064 -065 GST 06-08-2021 The Green Lusters 34,470 12-08-2021277 143 05-08-2021 BANSAL

CONSTRUCTION46,587 12-08-2021

278 GST/10/2020-21 10-08-2021 DHANSRI INFRAX PRIVATE LIMITE

3,95,615 12-08-2021

279 2556 06-08-2021 KSJ DYNAMIC SECURITY PRIVATE L

7,05,956 12-08-2021

280 012 10-08-2021 Excellence Decor 8,05,539 12-08-2021281 TCC/DMRC/RA1 06-08-2021 TECHNOCRATS

CONSTRUCTION CO.16,43,686 12-08-2021

282 127 & 128 05-08-2021 FLOWELL INDIA 2,98,109 12-08-2021283 PCC/20-21/005_GST 05-08-2021 PRACHI

CONSTRUCTION CO.2,22,515 12-08-2021

284 1698 & 1699 05-08-2021 KEMFLW WATER TREATMENT

1,14,708 12-08-2021

285 144 05-08-2021 TRENDSETTERS FACILITIES & TECH

4,84,715 12-08-2021

286 INV NO. 10 05-08-2021 Maa Vaishno Constructions

3,52,677 12-08-2021

287 INV NO.22 05-08-2021 HARYALI 60,593 12-08-2021288 INV NO. 002 06-08-2021 PARTH SARTHI

ENVIRO ENGINEERS2,18,064 12-08-2021

289 INV NO. 900028 05-08-2021 sombansi enviro engg. pvt ltd

76,168 12-08-2021

290 INV 03 06-08-2021 V.R. POWER EQUIPMENTS PVT LTD

1,03,723 12-08-2021

291 INV 1694 05-08-2021 KEMFLW WATER TREATMENT

38,170 12-08-2021

292 INV NO.08 06-08-2021 GCC & Jai Durge Construction C

14,69,925 12-08-2021

293 M071039262 05-08-2021 KANSAI NEROLAC PAINTS LTD

11,955 13-08-2021

294 INV NO. 02 09-08-2021 Ecoguard Engineers & Shree Sai

3,30,457 13-08-2021

295 JDC/DMRC/04 05-08-2021 JAI DURGE CONSTRUCTION

2,85,913 13-08-2021


11,52,184 13-08-2021

297 133 06-08-2021 FLOWELL INDIA 2,85,399 13-08-2021298 GSRPE/05/21-22 05-08-2021 G. SOIL AND ROCK

PROBE ENGINEE7,200 13-08-2021

299 305 & 306 05-08-2021 KSJ DYNAMIC SECURITY PRIVATE L

21,00,474 13-08-2021

300 307 & 308 09-08-2021 KSJ DYNAMIC SECURITY PRIVATE L

18,81,634 13-08-2021

301 14 10-08-2021 PARTH SARTHI ENVIRO ENGINEERS

89,000 13-08-2021

302 BCC/2021-22/01 06-08-2021 Bhati Construction Company

79,788 13-08-2021

303 INV NO. 131 10-08-2021 HARYALI 5,37,686 13-08-2021304 2020-21/27 05-08-2021 Aries Corporate

Services (P) L52,26,925 13-08-2021

305 02_OCM-459 09-08-2021 Hitech Contractors & Engineers

43,50,753 16-08-2021

306 2010014 & 2010013 12-08-2021 Green Bloom 3,87,617 16-08-2021

307 MVC/21/22/003 10-08-2021 Maa Vaishno Constructions

13,24,045 16-08-2021

308 20210816 13-08-2021 DINESH KUMAR GOYAL

1,21,547 16-08-2021

309 M071043899 09-08-2021 KANSAI NEROLAC PAINTS LTD

12,66,060 16-08-2021

310 2678_GST 12-08-2021 KSJ DYNAMIC SECURITY PRIVATE L

7,05,956 16-08-2021

311 03 10-08-2021 R.K. GUPTA AND ASSOCIATES

1,41,490 16-08-2021

312 KSJ/21-22/162_GST 12-08-2021 KSJ DYNAMIC SECURITY PRIVATE L

13,18,884 16-08-2021


26,86,237 16-08-2021


8,45,302 16-08-2021

315 NH/DL/21-22/105 10-08-2021 Nimbus Harbor Facilities Manag

11,22,094 16-08-2021

316 05_GST 13-08-2021 BANSAL CONSTRUCTION

1,69,595 16-08-2021


34,67,749 17-08-2021


30,39,002 17-08-2021

319 REL_EPF/ESI_W/H_CH


1,62,069 17-08-2021

320 041 _W-07R/2016 12-08-2021 RELIABLE CONCRETE CORPORATION

25,46,504 17-08-2021


6,52,354 17-08-2021


1,27,835 17-08-2021

323 TI-2021-22/01 11-08-2021 ANUJ CONSTRUCTION 13,05,942 17-08-2021

324 20_ OCM-811 11-08-2021 SSA TECHNO CONSTRUCTION PVT. L

29,70,676 17-08-2021

325 CEI/21-22/07_GST 12-08-2021 CREATORS ENGINEERS AND INTERIO

3,77,833 17-08-2021

326 36 10-08-2021 DEEPA ENGG. CO. 70,105 17-08-2021327 04_GST 12-08-2021 The Green Lusters 26,269 17-08-2021328 39 _w-05/2016 12-08-2021 SUDARSHAN

FACILITIES PVT LTD27,27,707 18-08-2021

329 Rel GST W-16/2015 12-08-2021 KSJ DYNAMIC SECURITY PRIVATE L

28,04,873 18-08-2021

330 UC/2021/DW 02_GST

16-08-2021 UTOPIA CONSTRO 3,06,709 18-08-2021

331 DMSV/01112018/09

12-08-2021 SGK PROJECTS PVT LTD

17,37,634 18-08-2021

332 INV NO.005 11-08-2021 V.R. POWER EQUIPMENTS PVT LTD

7,03,078 18-08-2021

333 REL_W/H S.D IN LIE 16-08-2021 GCC & Jai Durge Construction C

20,24,092 18-08-2021

334 LMHPL/01/21-22_GST

12-08-2021 LOVELY MARBLE HOUSE PVT. LTD.

6,34,629 18-08-2021

335 20210818 11-08-2021 DB Construction 6,55,496 18-08-2021336 8 and 2 12-08-2021 BANSAL

CONSTRUCTION38,63,550 19-08-2021

337 KWPL/21-22/1713 12-08-2021 KEMFLW WATER TREATMENT

2,02,837 19-08-2021

338 SPS/2021-22/03 17-08-2021 SPS Enterprises 17,49,709 19-08-2021339 002 & 004 16-08-2021 RLVS ARCHI JV 4,55,778 23-08-2021340 001 & 003 19-08-2021 RLVS ARCHI JV 2,72,451 23-08-2021341 N071006748 18-08-2021 KANSAI NEROLAC

PAINTS LTD50,10,887 23-08-2021

342 40_ W-05/2016 17-08-2021 SUDARSHAN FACILITIES PVT LTD

26,28,878 23-08-2021

343 GST/2021-22/36 18-08-2021 DEE KAY BUILDCON PVT LTD

15,05,628 23-08-2021

344 2934 & 2944 18-08-2021 V INSPIRER FACILITY MANAGEMENT

14,56,667 24-08-2021

345 INV NO. 002 18-08-2021 The Green Lusters 3,69,981 24-08-2021346 KWPL/21-22/1714 18-08-2021 KEMFLW WATER

TREATMENT17,02,234 24-08-2021

347 INV NO. 1718 19-08-2021 KEMFLW WATER TREATMENT

8,03,799 24-08-2021

348 INV NO. 227 18-08-2021 Perfect Enterprises 1,99,800 24-08-2021349 GLOB/2021-22/002 19-08-2021 GLOBE ARCHI JV 13,63,037 25-08-2021

350 '157/INV & 156INV 19-08-2021 sombansi enviro engg. pvt ltd

14,72,186 25-08-2021

351 #SCS/16 & SCS/17 19-08-2021 SAWEN CONSULTANCY 1,84,473 25-08-2021

352 INV NO. 007 18-08-2021 SARAL ENTERPRISES 16,46,029 25-08-2021353 CISBJAN21/UP9518 19-08-2021 CIS Bureaus Facility

Services14,06,898 25-08-2021


7,62,870 26-08-2021

355 004/2021-22 18-08-2021 Ayub Ali and Sons 31,26,804 26-08-2021356 STG-TI-320 & 319 18-08-2021 SAFEWAY

TECHOLOGIES7,39,158 26-08-2021


40,17,489 26-08-2021

358 06 18-08-2021 BANSAL CONSTRUCTION

6,13,223 26-08-2021


9,02,134 26-08-2021

360 005 _OCM-300 24-08-2021 RLVS ARCHI JV 15,43,720 26-08-2021361 006 _OCM-300 23-08-2021 RLVS ARCHI JV 16,93,856 26-08-2021362 GSEC/2021-22/05 18-08-2021 GS Engineers and

Contractors7,68,580 26-08-2021

363 FI/2021-22/115 & 1 18-08-2021 FLOWELL INDIA 10,49,340 26-08-2021

364 SPS/2021-22/03 25%

18-08-2021 SPS Enterprises 5,83,236 26-08-2021

365 AIPLDEL/21-22/01 18-08-2021 ASCEND INFRASRTUCTURE PVT. LTD

10,39,376 26-08-2021

366 PCC/21-22/002 18-08-2021 PRACHI CONSTRUCTION CO.

18,58,830 26-08-2021


44,18,239 27-08-2021

368 W-12/2015_H/k_L04_


6,29,067 27-08-2021

369 CCM-129/2015 24-08-2021 BANSAL CONSTRUCTION

43,339 27-08-2021

370 AIPL-21-22-05 18-08-2021 Alaska Infratech Pvt Ltd

12,31,036 27-08-2021

371 0173 24-08-2021 PARTH ENGINEERING WORKS

65,175 27-08-2021

372 ASST/TI/008, 007 25-08-2021 Aqua Star Services 1,65,871 27-08-2021373 VELGST2021/1820 23-08-2021 Vardan Envirolab 1,77,608 31-08-2021374 CCM-188/2013 25-08-2021 BANSAL

CONSTRUCTION5,03,637 31-08-2021

375 INV NO. 367,368,36 25-08-2021 CIVIC INTERNATIONAL SOCIAL

12,45,736 31-08-2021

376 2021/06/003 28-07-2021 Vivid India Advertising & Marketing

86,052 02-08-2021

377 25/21 28-07-2021 Tushar Sannu 3,960 02-08-2021378 TRAIN OP-02/19 27-07-2021 JMD CONSULTANTS 1,15,590 02-08-2021379 CFS-01/2008 27-07-2021 BEDI & BEDI

ASSOCIATES1,56,44,399 02-08-2021

380 GST Release 29-07-2021 SAJJAN AND KARAN COMPANY

37,620 03-08-2021

381 OMP 32/21 Minesh Chopra vs DMRC

29-07-2021 ARJUN NATARAJAN 4,410 03-08-2021

382 Mobilization Advance

29-07-2021 SIEMENS LTD. 50,95,303 03-08-2021

383 Mobilization Advance

29-07-2021 SIEMENS LTD. 4,80,334 03-08-2021

384 JUL'2021#DMRC/PE 30-07-2021 RISHU KUMAR 26,280 03-08-2021

385 RSW/NJFD/111 30-07-2021 Voith Turbo Private limited

14,02,617 03-08-2021

386 KAHNC/009/21-22 30-07-2021 ABS India Private Limited

13,60,020 03-08-2021

387 Adv._Vehicle Insurance

30-07-2021 THE NEW INDIA ASSURANCE COMPANY LTD.

8,80,000 03-08-2021

388 SD Release 30-07-2021 Delta Electronics India Pvt

35,158 03-08-2021

389 OAM-234 30-07-2021 Progression Infonet Pvt Ltd

2,51,080 03-08-2021

390 15/16.4,23/24.6 30-07-2021 Ravinder Lal Malik 45,000 03-08-2021391 15/16.4,23/24.6 30-07-2021 CHANDER PRAKASH 45,000 03-08-2021392 DMRC/RSW/KKD-

00930-07-2021 CORPORATE

HOUSEKEEPING SERVICES IND

19,24,668 03-08-2021

393 AB/2021-2022/19 30-07-2021 ATOMBRIDGE NETWORKS PVT LTD

13,19,808 03-08-2021

394 OAM-470 30-07-2021 Progression Infonet Pvt Ltd

1,56,397 03-08-2021

395 GST Release 30-07-2021 Progression Infonet Pvt Ltd

88,256 03-08-2021

396 21-22/JUL/003 02-08-2021 EAST DELHI WASTE PROCESSING COMPANY

37,88,208 04-08-2021

397 NI0704210005 02-08-2021 POWER GRID CORPORATION OF INDIA

11,870 04-08-2021

398 TJ/21/69,211/70 02-08-2021 TARUN JOHRI 1,73,700 04-08-2021399 RSW/NJFD/107 30-07-2021 DELLNER INDIA PVT.

LTD.6,65,707 04-08-2021

400 GST Release 30-07-2021 DELLNER INDIA PVT. LTD.

1,16,200 04-08-2021

401 SLDC/21-22/DM/03 02-08-2021 DELHI TRANSCO LTD-SLDC

98,437 04-08-2021

402 NR/2021-22/S-299NR/2021-22/S-133NR/2021-22/10161

02-08-2021 POWER SYSTEM OPERATION CORPORATION

1,97,114 04-08-2021

403 I:3804001068I:3804001042

30-07-2021 Azure Power Saturn Private Limited

1,02,06,550 04-08-2021

404 I:3804001075I:190001983

30-07-2021 Azure Power Saturn Private Limited

12,59,526 04-08-2021

405 15/16.4,23/24.6 23-07-2021 BUDH PRAKASH 45,000 04-08-2021406 OAW-57 30-07-2021 SPC International

(India) Pvt. Ltd.4,06,907 04-08-2021

407 RSM/SVD/091 02-08-2021 CSIR- National Metallurgical Laboratory

1,06,200 04-08-2021

408 DMRC/RS/AJD/2016/001

02-08-2021 DELLNER INDIA PVT. LTD.

3,91,875 05-08-2021

409 136/21-22 02-08-2021 PROLOGIC WEB SOLUTIONS PVT LTD

8,92,684 05-08-2021

410 ORHK-544 30-07-2021 ACME EXCELLENT MANAGEMENT PVT LTD

9,04,902 05-08-2021

411 I:VIVAAN/NR/16 02-08-2021 VIVAAN SOLAR DM PROJECT PVT LTD

1,30,541 05-08-2021

412 ORM-738 03-08-2021 TRIVENI ENGINEERING WORKS

4,47,863 06-08-2021

413 OMP 71/20 03-08-2021 ARJUN NATARAJAN 8,370 06-08-2021414 RSWC/MKD/003 04-08-2021 ACME EXCELLENT

MANAGEMENT PVT LTD

10,54,652 09-08-2021

415 R-TR-075 04-08-2021 AGARWAL TRANSPORT ORGANISATION

3,13,134 09-08-2021

416 NH/DL/21-22/0238 04-08-2021 Nimbus Harbor Facilities Management

39,27,443 09-08-2021


37,948 09-08-2021

418 RHK-062R 04-08-2021 VARSED DETECTIVES AND SECURITIES

8,09,336 09-08-2021

419 TVS-01/2017-LOT-2 04-08-2021 JMD Consultants 19,89,070 09-08-2021

420 TVS-02/2017-LOT-2 04-08-2021 JMD Consultants 50,17,393 09-08-2021

421 OP-02/2019 04-08-2021 JMD CONSULTANTS 13,19,038 10-08-2021422 OAW-79 06-08-2021 ANI TECHNOLOGIES

PRIVATE LIMITED82,319 10-08-2021

423 144261442714428

06-08-2021 CYCLOPS SECURITY & ALLIED

17,33,639 10-08-2021


1,02,960 10-08-2021

425 2021-22/1337 06-08-2021 SMART WIFI SYSTEMS 20,880 11-08-2021

426 611 & 612 06-08-2021 Praveen Kumar 19,590 11-08-2021427 I:DMRC/JUN01MG 06-08-2021 SUKAM POWER

SYSTEMS LIMITED79,079 11-08-2021

428 CFS-01/2017-LOT-1 06-08-2021 BEDI & BEDI ASSOCIATES

48,48,788 12-08-2021

429 MRPL/DMRC/2021-22

06-08-2021 Mahindra Renewables Pvt. Ltd.

3,46,96,093 12-08-2021

430 ACEPL/21-22/10 06-08-2021 ARINSUN CLEAN ENERGY PRIVATE LIMITE

3,58,22,935 12-08-2021

431 I:SSSPL/00008 06-08-2021 AMPLUS SUPERIOR SOLAR (P) LTD

4,45,077 12-08-2021

432 ACEPL/2122/SI/13 06-08-2021 ARINSUN CLEAN ENERGY PRIVATE LIMITE

34,71,903 12-08-2021

433 TVS-01/L1/DLH/23 TVS-01/L1/DLH/24

06-08-2021 NUVISION COMMERCIAL & ESCORT

56,27,880 12-08-2021

434 TVS-01/L1/HRY/21 06-08-2021 NUVISION COMMERCIAL & ESCORT

1,04,377 12-08-2021

435 TVS-02/L1/DLH/25TVS-02/L1/DLH/26TVS-02/L1/DLH/27


47,03,870 12-08-2021

436 ACME/21-22/JUY-21

09-08-2021 ACME Jaipur Solar Power Private Lim

3,51,97,988 12-08-2021

437 TVS-02/L1/HRY/22 09-08-2021 NUVISION COMMERCIAL & ESCORT

4,31,338 12-08-2021

438 LE/VD/21-22/009 10-08-2021 Lucrative Eye 4,01,280 13-08-2021439 RHK-062R_SVD 09-08-2021 VARSED DETECTIVES

AND SECURITIES3,04,640 13-08-2021

440 RSW/KPD-097(BADLI DEPOT)_

09-08-2021 KSJ DYNAMIC SECURITY PRIVATE LIMITE

6,65,755 16-08-2021

441 GST Release 09-08-2021 Nimbus Harbor Facilities Management

4,99,084 16-08-2021

442 AJSPPL/2021/SGD 12-08-2021 ACME Jaipur Solar Power Private Lim

10,24,916 17-08-2021

443 RS/MKD/WO-06 12-08-2021 Spakas Information Systems LLP

77,760 17-08-2021

444 OTM-822 12-08-2021 Power Solution Services

18,80,358 17-08-2021

445 TRAIN OP-02/19 12-08-2021 JMD CONSULTANTS 18,27,979 17-08-2021446 COMBEE/2021-22/1 12-08-2021 CommonBee

Technologies1,31,080 17-08-2021

447 ORM-514 12-08-2021 SUNBEAM ENGINEERING CORPORATION

12,25,228 17-08-2021


18,35,586 18-08-2021


17,298 18-08-2021


3,51,964 18-08-2021


3,495 18-08-2021

452 GST Release 12-08-2021 Nimbus Harbor Facilities Management

60,816 18-08-2021

453 60310012016031001208

16-08-2021 Mitsubishi Electric India Pvt Ltd

37,62,988 18-08-2021

454 3293 16-08-2021 Shri Sai Aqua Logistics 4,79,261 19-08-2021

455 OSW-319 16-08-2021 ESEC FORTE TECHNOLOGIES PVT LTD

73,872 19-08-2021

456 128 16-08-2021 STUDIO SABHARWAL 3,830 19-08-2021457 888 16-08-2021 Basic 4 Advertising Pvt.

Ltd.3,74,023 19-08-2021

458 RSW/SVD/085 16-08-2021 SUNBEAM ENGINEERING CORPORATION

38,212 19-08-2021

459 RSW/SVD/079 16-08-2021 SUNBEAM ENGINEERING CORPORATION

39,843 19-08-2021

460 11 16-08-2021 Big Blue Industries 4,44,721 19-08-2021461 RSW/SVD/093 16-08-2021 JAI MAA DURGA

ENTERPRISES82,947 19-08-2021

462 Pymt_External Faculty

16-08-2021 N.K Dhir 9,000 19-08-2021

463 OCM-241 & 242 16-08-2021 M K PEACOCK MINERAL WATER PVT. LTD.

5,06,249 19-08-2021

464 GST Release 18-08-2021 VARSED DETECTIVES AND SECURITIES

1,99,639 23-08-2021

465 GST Release 18-08-2021 VARSED DETECTIVES AND SECURITIES

4,06,003 23-08-2021

466 TVS-01/2017-LOT-1 18-08-2021 NUVISION COMMERCIAL & ESCORT

2,37,649 23-08-2021

467 TVS-01 & 02/2017-LOT-1


45,67,304 23-08-2021

468 RHK-062R 18-08-2021 VARSED DETECTIVES AND SECURITIES

71,228 23-08-2021

469 GST Release 19-08-2021 M K PEACOCK MINERAL WATER PVT. LTD.

3,62,697 24-08-2021

470 1 & 17 23-08-2021 Gandhi Minocha & Co. 63,600 24-08-2021471 4000092581 19-08-2021 DELHI

INTERNATIONAL3,314 24-08-2021

472 OP-02/2019 19-08-2021 JMD CONSULTANTS 81,213 24-08-2021473 DMRC/RS/AJD/201

6/00119-08-2021 DELLNER INDIA PVT.

LTD.3,53,997 24-08-2021

474 GST Release 19-08-2021 NUVISION COMMERCIAL & ESCORT

19,47,544 24-08-2021


1,27,825 24-08-2021


96,837 24-08-2021

477 GST Release 19-08-2021 JMD CONSULTANTS 3,26,469 24-08-2021478 GST Release 19-08-2021 JMD Consultants 13,96,782 24-08-2021479 SRF2021-22-21 19-08-2021 S R FILMS 2,05,507 25-08-2021480 RSW/KPD-

097(KHYBER PASS D


33,50,880 25-08-2021

481 RSW/KPD-097(BADLI DEPOT)_


13,33,850 25-08-2021

482 DMRC/RS/MDD-10 19-08-2021 STUDIO PINDROP 36,000 25-08-2021483 TI/21-22/042

TI/21-22/042TI/21-22/0421

19-08-2021 Axis Infoline Pvt Ltd. 12,39,545 25-08-2021

484 RSW/KPD-097(BADLI DEPOT)


9,93,235 25-08-2021

485 DMRC/RSW/KKD-009

19-08-2021 CORPORATE HOUSEKEEPING SERVICES IND

22,90,240 25-08-2021

486 RSW-133 19-08-2021 TRIVENI ENGINEERING WORKS

1,27,730 25-08-2021

487 RHK-062R_AJD 19-08-2021 VARSED DETECTIVES AND SECURITIES

4,73,443 26-08-2021

488 RSWC/SPD-170 19-08-2021 KSJ DYNAMIC SECURITY PRIVATE LIMITE

19,80,641 26-08-2021

489 20-21/AUG/009 19-08-2021 EAST DELHI WASTE PROCESSING COMPANY

56,82,312 26-08-2021

490 SLDC/21-22/DM/04 19-08-2021 DELHI TRANSCO LTD-SLDC

98,584 26-08-2021

491 NI070521004 23-08-2021 POWER GRID CORPORATION OF INDIA

11,870 26-08-2021


9,79,004 27-08-2021

493 RSWC/SPD-170 19-08-2021 KSJ DYNAMIC SECURITY PRIVATE LIMITE

38,62,193 27-08-2021

494 1694/2021-22 25-08-2021 KORE SECURITY SERVICES

32,05,451 31-08-2021


7,84,659 31-08-2021


2,55,345 31-08-2021


2,39,046 31-08-2021

498 ORM-658 25-08-2021 BIRKAN ENGINEERING INDUSTRIES

1,37,041 31-08-2021

499 TRANS/1C/21 27-08-2021 SONI SINGH 96,686 31-08-2021500 082021/193 27-08-2021 Basic 4 Advertising Pvt.

Ltd.1,92,957 31-08-2021

501 18,19,20,21/2020 27-08-2021 VIBHA MAHAJAN SETH 25,200 31-08-2021

502 NR/2021-22/10169 27-08-2021 POWER SYSTEM OPERATION CORPORATION

93,109 31-08-2021

503 I:PRPL/21-22/022 27-08-2021 Purshotam Rays Power Pvt. Ltd.

33,37,884 31-08-2021

504 JSR/21-22/02 27-08-2021 PRAGMATIC EDUCATIONAL SOCIETY

49,950 31-08-2021

505 I:110005225I:110005049

27-08-2021 HERO SOLAR ENERGY PVT LTD

6,57,092 31-08-2021

506 DSBS13082021/1 27-08-2021 Punjab National Bank 26,19,600 31-08-2021507 DSBS13082021/2 27-08-2021 Punjab National Bank 69,620 31-08-2021508 BT/2020-21/19 27-08-2021 BITCOMM

TECHNOLOGIES PVT LTD

8,69,894 31-08-2021

509 OEM - 483_GST Release

30-07-2021 Honeywell Automation India Lim

2,98,804 02-08-2021

510 OEM - 318 30-07-2021 Blue Star Limited 14,62,233 02-08-2021511 32063 30-07-2021 NEW YADAV TOURIST 48,47,544 02-08-2021

512 GST Release 30-07-2021 GS Engineers and Contractors

1,43,448 03-08-2021

513 OCP - 341_GST Release

30-07-2021 United Technical And Economic

10,63,615 03-08-2021


30-07-2021 ABS ENTERPRISES 1,25,401 03-08-2021

515 ED/001 30-07-2021 Excellence Decor 11,95,398 03-08-2021516 ED/002 30-07-2021 Excellence Decor 23,60,867 03-08-2021517 21 02-08-2021 PARTH SARTHI

ENVIRO ENGINEERS4,91,967 04-08-2021

518 T- 20210045 02-08-2021 SPIKTEL TECHNOLOGIES PRIVATE L

20,27,835 04-08-2021

519 SI21DL0011500725 03-08-2021 QUESS CORP LIMITED 76,20,403 04-08-2021

520 212401000407/123 30-07-2021 ABB POWER PRODUCTS AND SYSTEM

1,18,104 04-08-2021

521 OEM - 508 02-08-2021 Autometers Alliance Ltd

13,78,194 04-08-2021


2,48,180 05-08-2021


26,07,079 05-08-2021

524 377 02-08-2021 OMEGA INTERNATIONAL CALIBRATIO

1,29,614 05-08-2021


02-08-2021 ABS ENTERPRISES 25,741 05-08-2021

526 NCAMC EWS 02-08-2021 CSIR-CENTRAL SCIENTIFIC INSTRU

1,93,431 06-08-2021

527 GST Release 06-08-2021 VASU INFOSEC PVT LTD

3,29,626 09-08-2021

528 CE - 27 09-08-2021 SREX POWER INDIA PRIVATE LIMIT

87,41,303 09-08-2021

529 SCSUD2122000075 05-08-2021 Cummins Sales & Service Pvt. L

1,17,972 09-08-2021

530 101 06-08-2021 VSR Engineering Works 2,68,162 09-08-2021

531 100 05-08-2021 VSR Engineering Works 1,69,290 09-08-2021

532 CAMC_EVD_APL 06-08-2021 Precision Operations Systems

4,86,557 09-08-2021

533 32063 06-08-2021 NEW YADAV TOURIST 12,20,757 09-08-2021

534 1244 06-08-2021 VIVEK TRAVELS PRIVATE LTD

1,69,508 10-08-2021

535 C83AAB 06-08-2021 UBER INDIA SYSTEMS PRIVATE LIM

92,759 10-08-2021

536 01/2021-22 06-08-2021 Vishal Enterprises 12,18,749 10-08-2021537 GST Release 06-08-2021 Honeywell Automation

India Lim1,27,268 10-08-2021

538 OEM - 623 09-08-2021 Oriental Pneumatic Company

4,16,968 10-08-2021

539 PTI/223 06-08-2021 Shyam Electrostat 87,918 10-08-2021540 120 06-08-2021 Shyam Electrostat 32,600 10-08-2021541 910 09-08-2021 Shagun Enterprises 3,57,017 10-08-2021542 GST Release 06-08-2021 GS Engineers and

Contractors89,445 10-08-2021

543 OEM - 713 09-08-2021 ECIL RAPISCAN LTD. 11,34,170 11-08-2021544 GST Release 10-08-2021 Bajaj Electricals Ltd 78,95,898 11-08-2021545 GST Release 09-08-2021 OTIS Elevator Company

(India)4,16,960 12-08-2021

546 OEW - 223 09-08-2021 KHURANA ELECTRICAL GOODS

8,26,972 12-08-2021

547 1574 09-08-2021 BEDI & BEDI ASSOCIATES

5,92,431 12-08-2021

548 1575 10-08-2021 BEDI & BEDI ASSOCIATES

15,43,207 12-08-2021

549 OEW - 643 10-08-2021 AV TECH ELECTRICALS 17,91,849 12-08-2021

550 OEM - 535 11-08-2021 ABB POWER PRODUCTS AND SYSTEMS

51,47,833 12-08-2021

551 FI/21-22/107 09-08-2021 FLOWELL INDIA 51,741 13-08-2021552 OEM - 492 10-08-2021 Snowmex Engineers

Limited3,81,922 13-08-2021

553 CAMC/PH-III/100 10-08-2021 KONE Elevator India Private Li

8,20,038 13-08-2021

554 20170813 09-08-2021 SOUTH DELHI CAB 1,31,320 13-08-2021555 M3S/0095 10-08-2021 MS SUPPORT SERVICES

PVT LTD2,02,920 13-08-2021

556 JC/TI/02/21-22 10-08-2021 Jutla & Co. 5,85,907 13-08-2021557 JPL/DMRC/21-22/1 10-08-2021 JEBLA CONSTRUCTION 5,11,860 13-08-2021

558 Q - 7/2021 09-08-2021 VIVEK TRAVELS PRIVATE LTD

65,405 13-08-2021

559 DL/O/1907843 09-08-2021 OTIS Elevator Company (India)

1,63,481 13-08-2021

560 GST Release 09-08-2021 SAPPHARE ENTERPRISES

1,59,980 13-08-2021

561 DE2021-22/030033 16-08-2021 SHYAM INDUS POWER SOLUTIONS P

94,38,812 16-08-2021

562 OEM - 604 13-08-2021 Foamtech Antifire Private Limi

2,72,234 16-08-2021

563 VIPL/21-22/081,8 13-08-2021 VASU INFOSEC PVT LTD

18,23,602 16-08-2021


13-08-2021 UNITED RAIL ROAD CONSULTANTS P

8,70,631 17-08-2021


13-08-2021 UNITED RAIL ROAD CONSULTANTS P

9,98,856 17-08-2021

566 7CC93D 13-08-2021 UBER INDIA SYSTEMS PRIVATE LIM

1,48,469 17-08-2021

567 FS202140069 16-08-2021 PLASSER INDIA PVT LTD

19,09,117 17-08-2021

568 OEM - 871 16-08-2021 Ecoguard Engineers & Shree Sai

48,39,226 17-08-2021

569 JMTH/21-22/009 13-08-2021 JAI MATA TRAVEL HOUSE

1,39,160 18-08-2021

570 1669 13-08-2021 VIVEK TRAVELS PRIVATE LTD

7,51,030 18-08-2021

571 I20071002320 12-08-2021 Voltas Ltd 3,41,212 18-08-2021572 GST Release 11-08-2021 SAPPHARE

ENTERPRISES24,840 18-08-2021

573 EVAN/2122/T151 17-08-2021 EVAN AUTOMATION PRIVATE LIMITE

30,46,018 19-08-2021

574 CAMC_10_ELV_NGSQ 19-08-2021 OTIS Elevator Company (India)

7,55,188 24-08-2021

575 OEW - 759 19-08-2021 KAYNES TECHNOLOGY INDIA PRIVAT

15,06,435 24-08-2021

576 Q - 29/2020 19-08-2021 ARDIP INFRASTRUCTURE CONSULTIN

2,58,505 24-08-2021

577 HR-PJ-20212139 23-08-2021 TRANE TECHNOLOGIES INDIA PRIVA

16,13,763 25-08-2021

578 GST Release 18-08-2021 MS SUPPORT SERVICES PVT LTD

1,69,304 25-08-2021

579 GST Release 18-08-2021 FLAKTGROUP INDIA PRIVATE LIMIT

44,460 25-08-2021

580 OEM - 682 19-08-2021 MOHAN FIRE ENGG. CORPS.

1,74,573 25-08-2021

581 CEE/PS-2/01 23-08-2021 AIMIL LTD. 11,69,137 25-08-2021582 F/21-22/031 18-08-2021 PATRONIZE PACKERS

& MOVERS65,660 25-08-2021

583 GST Release 19-08-2021 BEDI & BEDI ASSOCIATES

7,79,576 25-08-2021


19-08-2021 United Technical And Economic

3,96,249 25-08-2021


2,50,537 25-08-2021

586 E/EM/20/15_EXT CAMC

23-08-2021 OTIS Elevator Company (India)

1,89,504 25-08-2021

587 CAMC 204NOS PH2 26-08-2021 KONE Elevator India Private Li

1,72,38,273 26-08-2021

588 OEM - 535 23-08-2021 ABB POWER PRODUCTS AND SYSTEMS

1,43,056 26-08-2021

589 GST Release 26-08-2021 WESTERN ELECTRIC & TRADING Co.

18,132 26-08-2021

590 Multiple Invoices 23-08-2021 S.S. Traders 68,389 26-08-2021591 Multiple Invoices 23-08-2021 S.S. Traders 1,52,881 26-08-2021592 GST Release 23-08-2021 BRADY SERVICES 7,82,662 26-08-2021593 1620 23-08-2021 BEDI & BEDI

ASSOCIATES6,05,060 26-08-2021

594 228 24-08-2021 Shyam Electrostat 63,534 26-08-2021


25,61,571 26-08-2021

596 CAMC OF 10 LIFTS 24-08-2021 KONE Elevator India Private Li

9,88,709 27-08-2021

597 32338 26-08-2021 NEW YADAV TOURIST 65,34,939 27-08-2021

598 LED - 79_GST Release

25-08-2021 STERLING AND WILSON PRIVATE LI

47,99,374 27-08-2021

599 CAMC_ECS & TVS System

31-08-2021 STERLING AND WILSON PRIVATE LI

47,06,534 31-08-2021

600 8080026495/4877/ 25-08-2021 KONE Elevator India Private Li

13,78,166 31-08-2021

601 LED - 79 31-08-2021 STERLING AND WILSON PRIVATE LI

2,66,18,638 31-08-2021

602 DL03012100002 31-08-2021 JOHNSON LIFTS PVT. LIMITED

70,32,962 31-08-2021

603 007/2021/2022 27-08-2021 UBTECH ENGINEERS 3,51,724 31-08-2021604 srs/t/04/21-22 02-08-2021 SRS ENGINEERS 3,27,354 03-08-2021605 1387 02-08-2021 SUMMER & CO 42,917 03-08-2021606 GST-20 & GST-24 02-08-2021 JAIN SCHOOL

UNIFORM 4,13,885 05-08-2021

607 2430 & 2431 02-08-2021 SUNRISE ENTERPRISES 16,650 06-08-2021

608 GST-136/21-22 02-08-2021 GOVIND TRADERS 22,836 04-08-2021609 GST-168/21-22 02-08-2021 SVT ENTERPRISES 24,840 05-08-2021610 GST-53/21-22 02-08-2021 MG ENTERPRISES 8,290 05-08-2021611 GST-242/21-22 02-08-2021 KRISHNA

ENTERPRISES 14,750 05-08-2021

612 GST-103/21-22 02-08-2021 GOSWAMI BROTHERS 24,480 05-08-2021

613 IN78/2021-22 02-08-2021 DHRUV SALES & MARKETING

4,92,464 05-08-2021

614 SI/2020-21/0017 02-08-2021 SIDDHARTH INDUSTRIES

4,37,910 05-08-2021

615 GST/2021/8, GST/2021/30, GST/2020/304

02-08-2021 SIMPLEX BUSINESS SYSTEM

29,79,818 06-08-2021

616 GST/2021/33, GST/2021/29, GST/2020/303


5,98,519 06-08-2021

617 GST/2021/07, GST/2021/11, GST/2021/31,


23,41,385 06-08-2021

618 ICR/21-22/576 02-08-2021 INTERNATION COMPUTER RESOUCES

1,03,555 02-08-2021

619 EC/G/067/20-21 04-08-2021 EMARSON COMPUTERS

2,25,020 10-08-2021

620 NDLS20F002992, NDLS20S000007

04-08-2021 AGARWAL TRANSPORT ORGANISATION

1,03,239 05-08-2021

621 AST/21-22/0163 05-08-2021 SQUARE TECHNOLOGIES

4,83,999 10-08-2021

622 VS/2021-22/0011 05-08-2021 VISHAL SHARMA 3,27,000 10-08-2021623 LC-219/21-22 05-08-2021 HYT ENGINEERING

COMPANY 5,31,000 12-08-2021

624 100/2021-22 05-08-2021 SK OFFICE SOLUTION 24,960 10-08-2021

625 SE/TI/0209/21-22, SE/TI/0210/21-22

05-08-2021 SEWA ENTERPRISES 81,800 10-08-2021

626 GST/2020/317, GST/2020/297, GST/2021/15, GST/2020/292


15,14,960 09-08-2021

627 GST/2020/322, GST/2020/298, GST/2021/36,


5,88,607 11-08-2021

628 118 06-08-2021 LOTUS SERVICE COMBINE

17,825 16-08-2021

629 667 06-08-2021 VITRAG INDUSTRIES 3,641 06-08-2021630 GST/2021/13,

GST/2021/3409-08-2021 SIMPLEX BUSINESS

SYSTEM 4,13,921 12-08-2021

631 21DMRC002 & 20DMRC001

10-08-2021 MASAMB ELECTRONICS SYSTEMS P LTD

4,95,600 13-08-2021

632 107 11-08-2021 S V ENTERPRISES 53,280 12-08-2021633 1518 11-08-2021 SWARN ENTERPRISES 93,500 12-08-2021

634 2440 11-08-2021 SUNRISE ENTERPRISES 8,800 13-08-2021

635 38 11-08-2021 LAIYEW SENG (INDIA) PVT LTD

35,40,000 13-08-2021

636 303 11-08-2021 NUCTECH INDIA PVT LTD

5,63,381 13-08-2021

637 2021-22/004 11-08-2021 GURDEEP ENGG WORKS

2,96,790 16-08-2021

638 2021/JOB-011 11-08-2021 SECURITY SHOPPE INDIA P LTD

15,738 13-08-2021

639 GST0096 11-08-2021 HYDROPACK INDIA P LTD

48,852 12-08-2021

640 113 11-08-2021 SHRAYA ENTERPRISES 93,219 16-08-2021

641 69 11-08-2021 GRIP ENGINEERS P LTD

23,600 13-08-2021

642 SE/TI/231/21-22, SE/TI/234/21-22, SE/TI/235/21-22

16-08-2021 SEWA ENTERPRISES 4,44,680 18-08-2021

643 RTS/2020/354 17-08-2021 RAGHAV TRADERS 28,940 24-08-2021644 212074 17-08-2021 ELECTRONICON

SYSTEM ELECTRIC PVT LTD

18,29,000 20-08-2021

645 107 17-08-2021 SHRAYA ENTERPRISES 3,85,261 24-08-2021

646 LC-197/21-22 17-08-2021 HYT ENGINEERING COMPANY PVT LTD

5,31,000 20-08-2021

647 SI/2021-22/0021 19-08-2021 SIDDHARTH INDUSTRIES

1,08,300 24-08-2021

648 IN108/2021-22 19-08-2021 DHRUV SALES & MARKETING

4,95,932 25-08-2021

649 CHCG/1768/21-22 19-08-2021 CONTINENTAL HYGIENE CONCEPTS

13,806 20-08-2021

650 CW/21-22/0082 19-08-2021 COMPUTER WARE INDIA P LTD

5,52,460 25-08-2021

651 BW/21-22/369 19-08-2021 BOMBAY WHEELS 19,000 25-08-2021652 IN110/2021-22 23-08-2021 DHRUV SALES &

MARKETING 4,97,665 27-08-2021

653 GST-102/21-22 23-08-2021 MG ENTERPRISES 24,888 25-08-2021654 GST-164/21-22 23-08-2021 GOVIND TRADERS 62,300 30-08-2021655 GST-252/21-22 23-08-2021 SVT ENTERPRISES 24,840 24-08-2021656 1020/2021-22 23-08-2021 UNITRANS MOBILITY 19,39,784 27-08-2021657 110 23-08-2021 SHREYA ENTERPRISES 1,24,291 25-08-2021

658 gsi-011/2021-22 23-08-2021 GALAXY INFOSERV PRIVATE LTD

1,95,290 24-08-2021

659 260 23-08-2021 CONKHAL SYSTEM INDIA

19,470 27-08-2021

660 303 27-08-2021 NUCTECH INDIA P LTD 5,63,381 31-08-2021

661 5490 27-08-2021 AGMATEL INDIA PVT LTD

1,41,800 31-08-2021

662 620212452, 620213009

27-08-2021 MAFATLAL INDUSTRIES LTD

2,40,471 31-08-2021


15,93,858 03-08-2021

664 NA 30-07-2021 Satya Prakash 3,000 02-08-2021665 IPC-10 29-07-2021 SIEMENS 55,57,354 03-08-2021666 NA 22-07-2021 Atos India Private

Limited. 12,26,957 05-08-2021

667 22/D 04-08-2021 Kishore & Kishore 35,400 04-08-2021668 NA 04-08-2021 PRAMIT KUMAR GARG 3,995 04-08-2021

669 NA 04-08-2021 ANUJ DAYAL 2,999 04-08-2021670 NA 04-08-2021 Anil Kumar 1,890 04-08-2021671 NA 04-08-2021 V.K.Enterprises 1,57,500 04-08-2021672 2021/07/001 04-08-2021 Vivid India Advertising 1,49,100 04-08-2021

673 NA 05-08-2021 Tanveen Kaur 17,420 05-08-2021674 NA 05-08-2021 A K Batra & Associates 53,100 05-08-2021675 23/D 05-08-2021 Kishore & Kishore 21,697 05-08-2021676 NA 23-07-2021 DK Car Accessaries 6,718 02-08-2021677 NA 01-08-2021 Dhruv Sharma 1,910 02-08-2021678 NA 27-07-2021 National Advertising

Agency 3,65,434 02-08-2021

679 NA 30-07-2021 Tomojit Bhattacharjee 3,179 02-08-2021

680 NA 30-07-2021 Studio Sabharwal 4,248 03-08-2021681 NA 30-07-2021 Studio Sabharwal 8,807 03-08-2021682 NA 02-08-2021 DMRC/IMPREST/CONT

RACT CELL 9,262 03-08-2021

683 NA 28-07-2021 MTNL 1,334 03-08-2021684 NA 30-07-2021 Inter Publicity Private

Limited 2,65,742 04-08-2021

685 NA 26-07-2021 Aishwarya Bhati 8,75,560 04-08-2021686 NA 02-08-2021 Arjun Natarajan 28,285 05-08-2021687 NA 22-07-2021 Vikramjit Sen 1,63,799 05-08-2021688 NA 22-07-2021 Justice K.S.P.

Radhakrishnan 1,63,799 04-08-2021

689 2ND 26-07-2021 ARINEM CONSULTANCY PVT LTD

3,29,220 02-08-2021

690 NA 03-08-2021 Gupta Electricals & Generators

18,290 03-08-2021

691 NA 03-08-2021 Bharti- Tele- Ventures 1,179 03-08-2021692 NA 03-08-2021 MMTC Limited 1,70,600 03-08-2021

693 NA 05-08-2021 BSES RAJDHANI POWER LTD

1,12,800 05-08-2021

694 DS/21-22/58833 05-08-2021 Webtel Electrosoft Pvt. Ltd.

1,800 05-08-2021

695 NA 22-07-2021 Madan B. Lokur 1,63,799 04-08-2021696 Bill No 909 28-07-2021 Shagun Enterprises 64,48,209 03-08-2021697 1384/BBA/DMRC/0

103-08-2021 Bedi & Bedi Associates 13,29,460 04-08-2021

698 1395/BBA/DMRC/01


699 GST Release 30-07-2021 Autometers Alliance Ltd

5,46,000 02-08-2021

700 NA 05-08-2021 DMRC/IMPREST/MANAGER/FINANCE

19,714 05-08-2021

701 NA 05-08-2021 REGISTRAR GENERAL DELHI HIGH COURT

65,89,453 05-08-2021

702 NA 06-08-2021 Praveen Kumar 26,245 06-08-2021703 NA 06-08-2021 Avante garde Academy 1,05,000 06-08-2021

704 NA 06-08-2021 Avante garde Academy 1,93,800 06-08-2021

705 NA 09-08-2021 Krishan Kumar 62,776 09-08-2021706 NA 08-08-2021 V.K.Enterprises 2,64,375 09-08-2021707 NA 09-08-2021 Credit Card DP 18,807 09-08-2021708 NA 06-08-2021 Arjun Natarajan 10,974 09-08-2021709 957 09-08-2021 Choudhary Tempo &

Tours 21,000 10-08-2021

710 RA-5 Final Bill 26-07-2021 LRS Consultant 77,478 10-08-2021711 RA-1 05-08-2021 Confeeration of Indian

Industry 4,15,360 09-08-2021

712 RA-3 05-08-2021 Confeeration of Indian Industry

1,39,240 09-08-2021

713 1 12-08-2021 Arora Sound 30,680 12-08-2021714 NA 10-08-2021 Bloomasia

Incorporated 11,800 12-08-2021

715 NA 12-08-2021 Director New Delhi GPO 36,167 12-08-2021

716 1st & Fnl 05-08-2021 Gurdeep Engg Works 1,96,039 06-08-2021717 NA 05-08-2021 Dr.DEEPAK GUPTA 23,100 06-08-2021718 NA 05-08-2021 Dr.RAHUL ARORA 16,800 06-08-2021719 NA 05-08-2021 Dr.RAJIV KUMAR

SINHA 8,400 06-08-2021

720 NA 05-08-2021 Sanjeev Verma 7,277 06-08-2021721 NA 02-08-2021 DMRC/IMPREST/SR.D

GM/ELECTRICAL/TECH

4,966 06-08-2021

722 NA 05-08-2021 Ravi Shankar Pandit 3,796 06-08-2021723 NA 03-08-2021 Bahl Automobile 18,977 06-08-2021724 NA 03-08-2021 Bahl Automobile 11,056 09-08-2021725 NA 03-08-2021 Bahl Automobile 2,260 09-08-2021726 NA 09-08-2021 Sant Adhar Verma 1,450 09-08-2021727 NA 28-07-2021 Bhuvnesh Prakash

Khare 4,64,625 09-08-2021

728 NA 28-07-2021 S K Dhiman 4,64,625 09-08-2021729 NA 28-07-2021 E. Padmanabhan 4,64,625 09-08-2021730 NA 28-07-2021 DMRC/Imprest/ED/CC 19,198 09-08-2021

731 NA 09-08-2021 DMRC A/c Imprest 9,990 10-08-2021732 NA 10-08-2021 Samara Automax Pvt.

Ltd. 27,356 10-08-2021

733 NA 11-08-2021 DMRC/Imprest/CS 25,252 11-08-2021734 NA 11-08-2021 DMRC/Imprest/Forest

Officer 6,281 11-08-2021

735 NA 06-08-2021 Trackon Couriers Private Ltd.

56,801 11-08-2021

736 NA 03-08-2021 Friends Digital Colour Solutions

1,00,334 12-08-2021

737 NA 03-08-2021 Friends Digital Colour Solutions

1,09,890 12-08-2021

738 NA 06-08-2021 Secretary, N.D.M.C (Ashoka Roa

72,779 06-08-2021

739 NA 06-08-2021 Patentwire Consultancy Pvt. Lt

29,500 06-08-2021

740 NA 09-08-2021 Airtel mobile No. 8800949822

766 09-08-2021

741 NA 09-08-2021 MTNL 2,172 09-08-2021742 NA 10-08-2021 Gajendra Singh 29,200 10-08-2021743 NA 10-08-2021 DEVANAND 29,200 10-08-2021744 NA 10-08-2021 Rajesh Kumar (Self

Contract) 23,300 10-08-2021

745 NA 10-08-2021 SUMIT KUMAR 29,200 10-08-2021746 NA 10-08-2021 DEEPAK KUMAR 29,200 10-08-2021747 NA 10-08-2021 RAKESH KUMAR 74,300 10-08-2021748 NA 10-08-2021 Jasvender Maan 29,200 10-08-2021749 NA 11-08-2021 BSES RAJDHANI

POWER LTD CA NO. 1,00,610 11-08-2021

750 NA 11-08-2021 BSES RAJDHANI POWER LTD CA NO.

2,65,030 11-08-2021


19,761 11-08-2021

752 NA 12-08-2021 DIVYA BEHL 30,636 12-08-2021753 NA 12-08-2021 RELIANCE JIO

INFOCOMM LTD 20,818 12-08-2021

754 NA 12-08-2021 EXECUTIVE ENGINEER , EUDD-3 ,

43,887 12-08-2021

755 NA 12-08-2021 AO (CASH) ,BSNL ,NOIDA

3,512 12-08-2021

756 3RD 09-08-2021 Confeeration of Indian Industry

1,18,000 09-08-2021

757 1401/BBA/DMRC/01


758 1573/BBA/DMRC/01


759 Bill No 32252 10-08-2021 New Yadav Tourist 1,07,502 11-08-2021760 Bill No 254 - 761 11-08-2021 S.S. Traders 7,33,798 12-08-2021761 Bill No 2155/21-22

& 2156/21-2212-08-2021 Kore Security Services 4,17,506 12-08-2021

762 21-22/B2B/8/27 & 21-22/B2B/8/28

11-08-2021 MS Vigilant Security 24,43,649 12-08-2021

763 NA 10-08-2021 Irwin Road Service Station

5,51,760 13-08-2021

764 NA 16-08-2021 Dinesh Saini 21,546 16-08-2021765 NA 16-08-2021 Jitender Kumar Singh 16,166 16-08-2021766 NA 16-08-2021 Mukul Mudgal 5,85,672 17-08-2021767 NA 16-08-2021 Harvinder paul singh 5,85,672 17-08-2021

768 NA 16-08-2021 Virender singh 5,85,672 17-08-2021769 NA 17-08-2021 Galaxy Automobiles 24,835 17-08-2021770 NA 17-08-2021 DMRC/IMPREST/MAN

AGER/FINANCE 19,823 17-08-2021

771 NA 17-08-2021 Saurabh Kumar 1,100 17-08-2021772 NA 18-08-2021 V.K.Enterprises 3,794 18-08-2021773 TI/21-22/016 02-08-2021 Axis Oinfoline Pvt Ltd 4,16,176 13-08-2021774 Withheld Release 17-08-2021 Siemens India 18,93,704 18-08-2021775 2nd RA 12-08-2021 Johnson Lifts 88,11,235 13-08-2021776 NA 18-08-2021 Divya Behl 29,200 18-08-2021777 NA 13-08-2021 BHARTI TELE-

VENTURES LTD. 3,97,028 13-08-2021

778 NA 13-08-2021 MANOJ KUMAR 29,200 13-08-2021779 NA 16-08-2021 DMRC/IMPREST/MAN

AGER/FINANCE 19,958 16-08-2021

780 17TH & FINAL 16-08-2021 Mahendera Raj Consultants Pvt

45,90,539 16-08-2021

781 Bill No 2152/21-22 & 2153/21-22

11-08-2021 Kore Security Services 1,47,80,776 13-08-2021

782 M3S/21-22/0178 & M3S/21-22/0179

13-08-2021 MS Support Services Pvt Ltd

46,50,523 16-08-2021

783 Bill No 32284 16-08-2021 New Yadav Tourist 35,94,658 16-08-2021784 1579/BBA/DMRC/0

113-08-2021 Bedi & Bedi Associates 92,693 16-08-2021

785 1581/BBA/DMRC/01


786 1588/BBA/DMRC/01 1589/BBA/DMRC/01


787 GST Release 17-08-2021 Bedi & Bedi Associates 11,72,613 18-08-2021

788 NA 18-08-2021 Abhishek Toshniwal 3,405 18-08-2021789 NA 15-08-2021 Bhuvnesh Prakash

Khare 30,107 17-08-2021

790 4653/05/2021 14-08-2021 Planet E-Com Sol Pvt Ltd

1,75,230 16-08-2021

791 NA 11-08-2021 DMRC/IMPREST/Dy CEE Mayur Vihar

3,517 13-08-2021

792 NA 12-08-2021 ANUJ DAYAL 3,358 13-08-2021793 NA 03-08-2021 Shyam Electrostat 20,865 13-08-2021794 NA 03-08-2021 Shyam Electrostat 29,154 13-08-2021795 NA 03-08-2021 Shyam Electrostat 43,744 13-08-2021796 NA 12-08-2021 Bahl Automobile 9,999 13-08-2021797 NA 10-08-2021 Bahl Automobile 649 13-08-2021798 NA 06-08-2021 DK Car Accessaries 2,587 13-08-2021799 NA 11-08-2021 DK Car Accessaries 4,519 16-08-2021800 NA 13-07-2021 Shyam Electrostat 60,279 16-08-2021801 NA 11-08-2021 Qutab Service Station 24,142 17-08-2021802 NA 16-08-2021 DMRC/Imprest/APO/D 9,900 17-08-2021

803 NA 17-08-2021 Dr.MITALI DUA 56,700 18-08-2021804 NA 17-08-2021 Dr. RAHUL ARORA 75,600 18-08-2021805 NA 17-08-2021 Dr.GAURAV DHAMIJA 16,800 18-08-2021806 NA 17-08-2021 Dr.SANGITA HANS 10,500 18-08-2021807 NA 17-08-2021 Dr.DEEPAK GUPTA 18,900 18-08-2021

808 NA 17-08-2021 Dr.PANKAJ AGGARWAL 12,600 18-08-2021

809 NA 15-08-2021 Helpage India 2,33,274 18-08-2021810 797 18-08-2021 DK Car Accessaries 8,002 19-08-2021811 NA 19-08-2021 Samara Automax Pvt.

Ltd 25,146 23-08-2021

812 LE/VD/21-22/006 24-08-2021 Lucrative Eye 46,020 24-08-2021813 NA 24-08-2021 Mohinder Yadav 8,056 24-08-2021815 NA 24-08-2021 Dinesh Saini 21,546 24-08-2021816 4752 24-08-2021 BANSAL & CO. LLP 82,600 24-08-2021817 NA 17-08-2021 Indian Association of

Structural Engineers 88,500 25-08-2021

818 NA 24-08-2021 V.K.Enterprises 29,280 25-08-2021819 LE/VD/21-22/011 24-08-2021 Lucrative Eye 1,82,900 25-08-2021820 NA 25-08-2021 Ashok K Garg 2,170 25-08-2021821 IPC-2 29-07-2021 KEC International 23,01,826 24-08-2021822 GST Reim. 25-08-2021 Johnson 72,48,717 25-08-2021823 GST Reim. 24-08-2021 Voltas Ltd 4,85,488 25-08-2021824 1st & Final 19-08-2021 Jebla construction 39,95,768 25-08-2021825 1st & Final 19-08-2021 KVP electricals P Ltd 38,73,632 25-08-2021826 NA 24-08-2021 Madhavan Srivatsan 35,400 26-08-2021827 52105901 17-08-2021 Amity system limited 65,84,400 23-08-2021828 Final Bill 19-08-2021 Atos India 9,15,350 24-08-2021829 NA 24-08-2021 DMRC/IMPREST/MAN

AGER/FINANCE 19,869 24-08-2021

830 NA 18-08-2021 DMRC/IMPREST/SR.DGM/ELECTRICAL/TECH

14,926 19-08-2021

831 NA 20-08-2021 Sunder Jethwani 62,511 23-08-2021832 NA 23-08-2021 DK Car Accessaries 1,984 24-08-2021833 NA 23-08-2021 Shyam Electrostat 49,346 24-08-2021834 NA 24-08-2021 DMRC Imprest A/C MD 9,950 25-08-2021

835 NA 24-08-2021 Shyam Electrostat 1,73,433 25-08-2021836 NA 24-08-2021 Jai Prakash Mishra 39,900 25-08-2021837 Bill No 32284 18-08-2021 New Yadav Tourist 1,55,627 19-08-2021838 Bill no 924 19-08-2021 Shagun Enterprises 63,10,136 19-08-2021839 GST Release 19-08-2021 MS Vigilant Security 3,56,526 24-08-2021840 GST Release 19-08-2021 Bedi & Bedi Associates 10,07,881 24-08-2021

841 GST Release 23-08-2021 MS Support Services Pvt Ltd

18,95,274 24-08-2021

842 TFS-2021-B-3056 23-08-2021 TFS Corporate Solutions Ltd.

15,99,232 24-08-2021

843 Bill No 1818 24-08-2021 Vivek Travels Pvt. Ltd. 39,21,379 25-08-2021

844 1592/BBA/DMRC/01 & 1593/BBA/DMRC/01



19,653 26-08-2021

846 GST Release 31-08-2021 SIEMENS 45,16,222 31-08-2021847 NA 26-08-2021 Shyam Electrostat 14,495 31-08-2021848 GST Release 27-08-2021 TFS Corporate

Solutions Ltd. 4,91,032 27-08-2021

849 NA 31-08-2021 AVBS DIGITAL SOLUTIONS P. LTD.

15,43,921 31-08-2021

850 4698/07/2021 4699/07/2021

25-08-2021 PLANET E-COM SOLUTIONS PVT LTD


851 229 26-08-2021 SHYAM ELECTROSTAT 2,30,861 Current Bill,will be paid shortly

852 AEE/05/2021-22 09-08-2021 Anant electricals & Engineers


853 AEE/04/2021-22 09-08-2021 Anant electricals & Engineers

1,77,88,846 Current Bill,will be paid shortly

854 IPA-31 02-08-2021 Blue Star 75,24,297 Current Bill,will be paid shortly

855 RA-9 27-07-2021 Schindler india Pvt Ltd & Schindler china

21,699 Current Bill,will be paid shortly

856 RA-9 27-07-2021 Schindler india Pvt Ltd & Schindler china

4,594 Current Bill,will be paid shortly

857 DL03012100003/IPC-1

06-08-2021 Johnson 21,80,169 17-08-2021

858 CE-7 LOT-1 19-08-2021 Siemens 2,71,45,628 Current Bill,will be paid shortly

859 PMIDL210496/PMIDL202888

17-08-2021 NICSI 39,37,639 Current Bill,will be paid shortly

860 UP06012100002 09-08-2021 Johnson Lifts Pvt Ltd 15,40,095 11-08-2021861 Witheld Released 11-08-2021 Ultramax Hydrojet Pvt

ltd 3,09,561 13-08-2021

862 GST Released 20-08-2021 SHREYA ENTERPRISES 11,176 23-08-2021

863 41 & 42 20-08-2021 Star M-Tech Engineers & Decorators

77,139 23-08-2021

864 LC-257/21-22 18-08-2021 HYT Engineering Company Pvt. Ltd.

4,72,000 23-08-2021

865 MT-2 AIRPORT LINE 03-08-2021 M/S VOESTALPINE VAE VKN INDIA PVT LTD

60,00,000 25-08-2021

866 CT-36 27-08-2021 M/S PARAS RAILTECH PVT LTD

3,24,67,212 27-08-2021

867 CT-17 27-08-2021 M/S VOESTALPINE VAE VKN INDIA PVT LTD

1,61,34,022 27-08-2021

868 MISC 03-08-2021 SECRETARY NDMC 716 04-08-2021869 IMPREST 05-08-2021 ED/TRACK IMPREST 24,982 05-08-2021870 MTNL 11-08-2021 MTNL 667 11-08-2021

871 MTNL 11-08-2021 MTNL 2,642 13-08-2021872 DT-11 10-08-2021 M/S PARAS RAILTECH

PVT LTD 1,35,79,125 13-08-2021

873 MISC 18-08-2021 DMRC JP CROSS CHARGE

118 18-08-2021

874 MISC 25-08-2021 ARJUN. MISC EXP M-14 3,602 25-08-2021

875 LOA PAMENT MISC 26-08-2021 MK PEACOCK MINERAL WATER PVT LTD

16,588 26-08-2021

876 MT-1RR 03-08-2021 M/S SGS INDIA PVT LTD

6,69,900 04-08-2021

877 MT-5/6 03-08-2021 M/S PARAS RAILTECH PVT LTD

39,94,186 05-08-2021

878 MT-6 05-08-2021 M/S PARAS RAILTECH PVT LTD

1,86,79,480 05-08-2021

879 MT-5 05-08-2021 M/S PARAS RAILTECH PVT LTD

53,95,031 05-08-2021

880 LOA PAYMENT 26-08-2021 M/S KELVIN ENTERPRISES IND

15,00,800 26-08-2021

881 MT-7 24-08-2021 M/S BUREAU VERITAS INDIA PVT LTD

1,07,144 27-08-2021

882 JP/E2 03-08-2021 M/S ABB LTD 12,10,885 18-08-2021883 680 13-07-2021 Ajay Air Products (P)

Ltd) 29,797 02-08-2021

884 49 13-07-2021 Chinar Enterprises 5,13,280 02-08-2021885 15 13-07-2021 Venus Enterprises 20,679 02-08-2021886 1972 13-07-2021 RV Trading 14,703 02-08-2021887 17 13-07-2021 Namish Enterprises 7,576 02-08-2021888 004-006 13-07-2021 Voith Turbo Pvt Ltd 49,392 02-08-2021889 005, 007 13-07-2021 Mayur International 37,534 02-08-2021890 003-005 13-07-2021 Univarsal Traders &

Electricals 2,53,864 02-08-2021

891 1934, 1937, 1947 09-07-2021 RV Trading 1,14,789 02-08-2021892 004, 006, 008 13-07-2021 Mayur International 1,65,902 02-08-2021893 GJ2021720497 13-07-2021 Bombardier

Transportation India Ltd

6,924 02-08-2021

894 001, 003 22-07-2021 Chinar Enterprises 2,45,791 02-08-2021895 75 16-07-2021 Triveni Engineering

Works 5,558 03-08-2021

896 62 16-07-2021 Cots & Cots 1,27,912 03-08-2021897 539 16-07-2021 Avante Global Services

Pvt Ltd 1,94,010 03-08-2021

898 82 16-07-2021 Moog Advance Systems Pvt Ltd

1,41,128 03-08-2021

899 6145553805, 906 16-07-2021 Nilkamal Limited 1,74,138 03-08-2021900 1938 16-07-2021 RV Trading 496 03-08-2021901 25 16-07-2021 SD Enterprises 64,900 03-08-2021902 09 16-07-2021 Shri Krishna Gases 3,186 03-08-2021903 19, 31,36,37,40,47 19-07-2021 Shri Krishna Gases 24,356 03-08-2021904 2122000295, 736 26-07-2021 Knorr Bremse India

Pvt. Ltd. 49,26,547 03-08-2021

905 2790, 2713,15,16,19,28,2554

26-07-2021 Faiveley Transport Rail Technologies India Ltd

29,16,461 04-08-2021

906 32 26-07-2021 Chinar Enterprises 19,937 05-08-2021

907 56, 57,64,68 03-08-2021 Chinar Enterprises 16,55,579 05-08-2021908 2122001641, 1642 26-07-2021 Knorr Bremse India

Pvt. Ltd. 93,312 05-08-2021

909 F34483129585 26-07-2021 Eaton Power Quality Pvt. Ltd.

3,75,054 05-08-2021

910 SI22601-00017 26-07-2021 Sidwal Refrigiration Industries

5,19,719 05-08-2021


1,04,92,422 05-08-2021

912 17 26-07-2021 Triveni Engineering Works

20,465 05-08-2021

913 005 26-07-2021 Namish Enterprises 8,134 05-08-2021914 876 07-07-2021 Kay Dee Engineers 3,988 05-08-2021915 1949 26-07-2021 RV Trading 4,956 05-08-2021916 ASAPL2122/PG/037

009-07-2021 Suresales Automation

Pvt. Ltd. 1,45,459 05-08-2021

917 AV/20-21/102 03-08-2021 AV Associates 725 05-08-2021918 SLG 12100412 26-07-2021 ESCO Couplings &

transmission 10,54,636 05-08-2021

919 CES/21-22/006 26-07-2021 Cascade Electronic Solutions

4,60,200 05-08-2021

920 129 26-07-2021 SD Enterprises 64,900 05-08-2021921 1.33907E+15 05-08-2021 Knorr Bremse India

Pvt. Ltd. 1,20,62,073 06-08-2021

922 98 26-07-2021 AV Associates 10,440 10-08-2021923 44, 60,64 26-07-2021 Shri Krishna Gases 8,059 10-08-2021924 117 26-07-2021 AV Associates 1,07,142 10-08-2021925 RJ1121026450 03-08-2021 National Engineering

Industries 93,456 10-08-2021

926 MFG/356/20-21 03-08-2021 Bijur Delimon India Pvt Ltd

2,33,711 10-08-2021

927 RLY/21-22/0349 03-08-2021 Agromach Spares Corporation

2,24,200 10-08-2021

928 54 30-07-2021 Simplex Business System

23,107 10-08-2021

929 PMINB018449 03-08-2021 SKF India Ltd. 2,12,400 10-08-2021930 6, 8,14-16,20-24 03-08-2021 Holistic Technologies

Pvt Ltd 3,70,500 10-08-2021

931 IN1021100118 26-07-2021 Dellner India Pvt Ltd 1,18,944 06-08-2021932 1951 26-07-2021 RV Trading 8,760 06-08-2021933 8 26-07-2021 PN Jha 2,59,600 06-08-2021934 19 26-07-2021 Mayur International 52,652 06-08-2021935 33 26-07-2021 Chinar Enterprises 2,91,460 06-08-2021936 3.32021E+12 26-07-2021 Faiveley Transport Rail

Technologies India Ltd 4,48,035 06-08-2021


1,63,829 06-08-2021


27,053 06-08-2021

939 9 26-07-2021 Universal Traders & Electricals

25,842 06-08-2021

940 1990, 11421, 13236 26-07-2021 SKF India Ltd. 1,24,087 06-08-2021

941 75 03-08-2021 Chinar Enterprises 7,28,744 11-08-2021942 GKSD21003, 05 03-08-2021 Times marketing Pvt

Ltd 65,322 11-08-2021

943 20, 24,27 03-08-2021 Mayur International 40,231 11-08-2021

944 18 03-08-2021 AV Associates 28,875 11-08-2021945 1175210649 03-08-2021 SRF Limited 53,100 12-08-2021946 33 03-08-2021 Namish Enterprises 12,202 12-08-2021947 31 03-08-2021 Namish Enterprises 1,17,449 12-08-2021948 70 03-08-2021 Chinar Enterprises 1,02,795 12-08-2021949 660 03-08-2021 Ajay Air Products (P)

Ltd) 29,797 12-08-2021

950 07-GB-21 03-08-2021 Hindec India Pvt. Ltd 76,652 12-08-2021951 74 03-08-2021 Chinar Enterprises 7,729 12-08-2021952 59 03-08-2021 Chinar Enterprises 7,04,173 12-08-2021953 63 03-08-2021 APS International 48,262 12-08-2021954 5017 03-08-2021 RS Electronics 1,40,184 13-08-2021955 5019 03-08-2021 RS Electronics 1,06,200 13-08-2021956 2.12701E+11 03-08-2021 ABB India Limited 28,379 13-08-2021957 SAPL2122/PG/0371 03-08-2021 Suresales Automation

Pvt. Ltd. 1,12,211 13-08-2021

958 29 03-08-2021 Namish Enterprises 22,726 13-08-2021959 275 03-08-2021 Hacer Rail Tech Pvt Ltd 1,55,465 13-08-2021

960 45 03-08-2021 Chinar Enterprises 76,700 13-08-2021961 73 03-08-2021 Chinar Enterprises 31,113 13-08-2021962 26 03-08-2021 Chinar Enterprises 7,178 13-08-2021963 12 03-08-2021 AV Associates 80,437 13-08-2021964 72 10-08-2021 Chinar Enterprises 5,96,542 19-08-2021965 154, 156 03-08-2021 NIS Marketing Pvt Ltd 3,65,328 19-08-2021966 333, 528, 819 03-08-2021 Ajay Air Products (P)

Ltd) 2,38,375 19-08-2021

967 77 10-08-2021 Chinar Enterprises 5,31,882 24-08-2021968 SI-2021-0789 03-08-2021 Voith Turbo Pvt Ltd 96,53,415 24-08-2021969 34 03-08-2021 Chinar Enterprises 9,171 25-08-2021970 51, 61 03-08-2021 Chinar Enterprises 22,001 25-08-2021971 898 10-08-2021 Ajay Air Products (P)

Ltd) 1,48,984 25-08-2021

972 716 10-08-2021 Ajay Air Products (P) Ltd)

1,48,984 25-08-2021


12,736 25-08-2021

974 PMDNB011974, 76 03-08-2021 SKF India Ltd. 6,810 25-08-2021975 50, 53,62 03-08-2021 Chinar Enterprises 98,885 26-08-2021976 3320210102620,

2712,292826-08-2021 Faiveley Transport Rail

Technologies India Ltd 13,26,402 26-08-2021

977 1175210651 10-08-2021 SRF Limited 26,550 26-08-2021978 PMDNB011975 10-08-2021 SKF India Ltd. 8,732 27-08-2021979 917 25-08-2021 Ajay Air Products (P)

Ltd) 59,594 27-08-2021

980 1175210650, 652 25-08-2021 SRF Limited 92,926 27-08-2021981 2122000365, 0399,

135123-08-2021 Knorr Bremse India

Pvt. Ltd. 44,88,592 27-08-2021

982 2021-22/010 07-07-2021 Gurdeep Engg works 1,52,768 08-07-2021983 21-22/08 07-07-2021 V.P.S.R Traders 3,73,559 12-07-2021984 106 05-07-2021 Simplex Business

systems 4,59,004 07-07-2021

985 15 05-07-2021 Zenith Products 2,19,883 Current Bill,will be paid

shortly

986 T-6/2021-22 02-07-2021 OCN Techno 2,95,526 12-07-2021

987 67 02-07-2021 Shree Krishna Enterprises

10,33,680 12-07-2021

988 1955-20 12-07-2021 Toshniwal Industries 1,17,251 14-07-2021989 22 14-07-2021 we enterprises 2,01,190 Current Bill,

will be paid shortly

990 5 14-07-2021 perfect print 35,400 14-07-2021991 1164 14-07-2021 Artisan netcom India 10,98,816 Current Bill,

will be paid shortly

992 0300/046 12-07-2021 Computer ware 1,82,900 14-07-2021993 11 08-07-2021 Krishu enterprises 4,59,846 15-07-2021994 12 09-07-2021 Krishu enterprises 2,69,040 15-07-2021995 15-07-2021 OCN Techno 4,41,492 15-07-2021996 202122001 08-07-2021 corys india 10,32,500 15-07-2021997 115 12-07-2021 A Square Technilogies 2,78,850 19-07-2021998 GST-9,14 14-07-2021 Jain School Uniforms 12,45,064 19-07-2021999 37041 15-07-2021 sewa enterprises 1,16,860 19-07-20211000 49 15-07-2021 sewa enterprises 31,920 19-07-20211001 60101102 15-07-2021 sewa enterprises 1,91,296 19-07-20211002 105 15-07-2021 sewa enterprises 89,774 19-07-20211003 118 15-07-2021 sewa enterprises 4,91,470 19-07-20211004 96 16-07-2021 NNK International 34,59,925 20-07-20211005 21-22/024 15-07-2021 namish enterprises 5,20,389 20-07-20211006 1839 15-07-2021 orient pneumatic 1,56,374 20-07-20211007 SI/21-22/008 16-07-2021 siddharth industries 1,77,000 20-07-20211008 VA/21-22/009 16-07-2021 Vivanshu Engg.

Services 2,25,876 22-07-2021

1009 VB-757,717 16-07-2021 indra filling station 4,88,360 22-07-20211010 13 19-07-2021 siddharth industries 7,700 22-07-20211011 7 19-07-2021 siddharth industries 2,91,165 22-07-20211012 10 19-07-2021 siddharth industries 2,91,165 22-07-20211013 109 20-07-2021 SVT Enterprises 18,250 23-07-20211014 6 20-07-2021 Govind traders 22,500 23-07-20211015 24 20-07-2021 krishna Enterprises 57,000 23-07-20211016 17 20-07-2021 krishna Enterprises 15,750 23-07-20211017 emd 20-07-2021 Ashish Computer 50,500 23-07-20211018 emd 20-07-2021 Super Plaza 50,500 23-07-20211019 SI/21-22/0011 20-07-2021 siddharth industries 58,410 23-07-20211020 6 20-07-2021 siddharth industries 3,09,792 23-07-20211021 16 20-07-2021 S K Office 15,240 23-07-20211022 GST-15 20-07-2021 Jain School Uniforms 13,29,031 23-07-20211023 emd 22-07-2021 INDIA Automotives 1,40,500 23-07-20211024 emd 22-07-2021 NMK International 1,40,500 23-07-20211025 GTI-030/20-21 26-07-2021 Galaxy infoserve 24,35,992 27-07-20211026 4 26-07-2021 MG Enterprises 36,500 28-07-20211027 8044 28-07-2021 National Engg. 2,96,968 28-07-20211028 GEM-14047098 26-07-2021 Swarn Enterprises 18,70,000 27-07-20211029 713 26-07-2021 iternation computer

resourse 1,44,137 28-07-2021

1030 GE1 26-07-2021 dhruv sales & Marketing

4,94,986 28-07-2021

1031 03,06 26-07-2021 goswami brothers 86,960 28-07-20211032 50 26-07-2021 goswami brothers 24,000 28-07-2021

1033 148153159 26-07-2021 kamtron system pvt.ltd 88,908 28-07-2021

1034 14 26-07-2021 SK Office Solution 17,887 28-07-20211035 33,42,45 26-07-2021 SK Office Solution 1,66,340 28-07-20211036 60 26-07-2021 Mono Track Enterprise 2,73,571 28-07-2021

1037 21102IN2019 26-07-2021 vertix energy pvt 1,46,403 28-07-20211038 342-344,360-364 27-07-2021 Voestalpine vkn 2,40,66,544 30-07-20211039 134 27-07-2021 Heamons System 4,49,664 30-07-20211040 IV-

690,436,877,772,673,756,182,875,671,755,867,181,880,672,878,693,692,691

27-07-2021 indra filling station 14,69,808 30-07-2021

1041 7014 27-07-2021 premier india agencies 94,39,990 30-07-2021

1042 19,26 27-07-2021 Jain School Uniforms 21,98,763 30-07-20211043 011/21-22 27-07-2021 identis tech solution 65,95,020 02-08-20211044 1163 27-07-2021 Artisan netcom India 9,61,464 02-08-20211045 20 28-07-2021 somya pyro 1,07,970 02-08-20211046 1841 28-07-2021 orient pneumatic 1,44,819 02-08-20211047 8 28-07-2021 Shree Sai Enterprises 7,84,700 02-08-20211048 ocsud2122000780 28-07-2021 Cummins Sales &

Service pvt. 57,930 02-08-2021

1049 ocsud2122000092 28-07-2021 Cummins Sales & Service pvt.

29,746 02-08-2021

1050 4 28-07-2021 Sapphare enterprises 6,58,977 02-08-20211051 C-21-09 28-07-2021 General Auto Electric

corporate 3,18,07,473 02-08-2021

1052 59 28-07-2021 Miromap Electrironic systems pvt

16,166 02-08-2021

1053 285 28-07-2021 Gupta Electricals 57,233 02-08-20211054 7 28-07-2021 Sapphare enterprises 28,170 02-08-20211055 CE/GST/276/20-21 02-08-2021 chinar enterprises 80,830 04-08-2021

1056 15 02-08-2021 Krishu enterprises 2,69,040 04-08-20211057 14 02-08-2021 Krishu enterprises 4,59,846 04-08-20211058 13551055 02-08-2021 P.M.Power range 71,940 04-08-20211059 TM/20-21/10 02-08-2021 Tek Measure 5,66,400 04-08-20211060 T178 02-08-2021 Evan Automation 85,949 04-08-20211061 144146145 02-08-2021 Design Dialoges 1,28,02,601 04-08-20211062 182180 02-08-2021 krishna Enterprises 61,298 04-08-20211063 34 02-08-2021 M G Enterprises 24,843 04-08-20211064 11 02-08-2021 Govind traders 12,400 04-08-20211065 12 02-08-2021 perfect print 2,34,706 04-08-20211066 101102 02-08-2021 SVT Enterprises 2,03,198 04-08-20211067 8.06808E+17 02-08-2021 indra filling station 3,68,157 04-08-20211068 012/2021-22 03-08-2021 identis tech solution 65,95,020 09-08-20211069 9 03-08-2021 shri ram enterprises 1,61,842 09-08-20211070 48 03-08-2021 Sapphare enterprises 6,800 09-08-20211071 1335 03-08-2021 Sapphare enterprises 2,550 09-08-20211072 7405 03-08-2021 Sapphare enterprises 18,000 09-08-20211073 107127 03-08-2021 sewa enterprises 2,66,960 09-08-20211074 16 03-08-2021 Krishu enterprises 4,59,846 09-08-20211075 12808498 03-08-2021 dhruv sales &

Marketing 13,904 09-08-2021

1076 21 03-08-2021 SVT Enterprises 29,980 09-08-2021

1077 63 03-08-2021 S K Office 9,040 09-08-20211078 13864622 03-08-2021 perfect print 8,470 09-08-20211079 1432 03-08-2021 Sapphare enterprises 12,500 09-08-20211080 109 03-08-2021 sewa enterprises 2,75,520 09-08-20211081 97,98 03-08-2021 Govind traders 68,900 09-08-20211082 130 04-08-2021 sewa enterprises 4,83,214 09-08-20211083 4 04-08-2021 S.R International 5,800 09-08-20211084 47 04-08-2021 S K Office 71,500 09-08-20211085 49 04-08-2021 Sapphare enterprises 14,500 09-08-20211086 986 04-08-2021 Sapphare enterprises 1,300 09-08-20211087 772 04-08-2021 Advance tech services

pvt. Ltd. 25,748 09-08-2021

1088 272 04-08-2021 Hacer rail Tech pvt ltd 2,21,061 09-08-20211089 50 04-08-2021 Sapphare enterprises 5,100 09-08-20211090 1766 05-08-2021 Aadhya Trading

Company 4,042 11-08-2021

1091 12 05-08-2021 siddharth industries 2,06,528 10-08-20211092 49,57,70 05-08-2021 S K Office 1,65,250 10-08-20211093 75,77,78 05-08-2021 SV Enterprises 1,70,120 10-08-20211094 83 05-08-2021 SV Enterprises 4,79,400 10-08-20211095 31011 06-08-2021 Goel Technologies 15,251 10-08-20211096 14 06-08-2021 siddharth industries 2,91,165 10-08-20211097 71 06-08-2021 Simplex Business

systems 8,09,940 10-08-2021

1098 VIS/001 06-08-2021 varitech Industrial solution

7,22,809 10-08-2021

1099 271 09-08-2021 Hacer rail Tech pvt ltd 1,33,797 10-08-20211100 21071 09-08-2021 Goel Technologies 27,836 10-08-20211101 12 09-08-2021 universal traders and

electical 14,844 10-08-2021

1102 13 09-08-2021 universal traders and electical

41,135 10-08-2021


20,060 10-08-2021

1104 69,70,65 10-08-2021 Mayur International 17,031 11-08-20211105 141 10-08-2021 universal traders and

electical 4,451 11-08-2021


20,013 11-08-2021

1107 15 10-08-2021 siddharth industries 1,54,000 11-08-20211108 69,70,65 10-08-2021 Mayur International 17,031 11-08-20211109 141 10-08-2021 universal traders and

electical 4,431 11-08-2021

1110 8 10-08-2021 Shree Sai Enterprises 7,84,700 11-08-20211111 11 10-08-2021 Sapphare enterprises 77,490 11-08-20211112 GST-15 10-08-2021 Jain School Uniforms 13,29,031 11-08-20211113 13 10-08-2021 siddharth industries 7,700 11-08-20211114 DMRC20210629001 11-08-2021 Staffic Co. Ltd 2,26,59,582 12-08-2021

1115 13 12-08-2021 Upma Printing services 2,18,300 13-08-2021

1116 227 12-08-2021 sewa enterprises 3,88,680 13-08-20211117 18 12-08-2021 siddharth industries 30,97,992 13-08-20211118 3 12-08-2021 Everon inc 4,59,200 13-08-20211119 8 12-08-2021 EWIT Infotech 1,19,985 13-08-20211120 9 12-08-2021 EWIT Infotech 1,28,994 13-08-20211121 1.01991E+21 12-08-2021 indra filling station 10,31,163 13-08-20211122 1.02011E+19 12-08-2021 indra filling station 4,85,325 13-08-2021

1123 16 12-08-2021 Simplex Business systems

3,18,089 13-08-2021

1124 PPA/018 12-08-2021 perfect print 2,45,018 13-08-20211125 40041 13-08-2021 universal traders and

electical 5,20,628 16-08-2021

1126 1242 13-08-2021 Mars Enterprises 88,394 16-08-20211127 12 13-08-2021 Upma Printing services 4,12,720 16-08-2021

1128 7 13-08-2021 VS Enterprises 3,900 16-08-20211129 18 13-08-2021 Krishu enterprises 2,68,204 16-08-20211130 17 13-08-2021 Krishu enterprises 4,59,846 16-08-20211131 86 13-08-2021 sewa enterprises 90,000 16-08-20211132 120 13-08-2021 Govind traders 24,300 16-08-20211133 85 13-08-2021 SK Office Solution 2,78,240 16-08-20211134 EMD 13-08-2021 Arihant Electricals 98,600 16-08-20211135 101102 13-08-2021 SV Enterprises 2,03,198 16-08-20211136 EMD 13-08-2021 Tirupati Plastomatics 1,00,000 16-08-20211137 EMD 13-08-2021 Megha Trading Co. 1,17,717 16-08-20211138 2.12213E+13 13-08-2021 Deccan Eletricals 90,45,904 16-08-20211139 TI/ACW/007/21-22 13-08-2021 Ashish Computer 9,09,780 16-08-2021

1140 TI/ACW/149/21-22 13-08-2021 Ashish Computer 5,53,184 16-08-2021

1141 TI/ACW/012/21-22 13-08-2021 Ashish Computer 9,020 16-08-2021

1142 84 13-08-2021 SV Enterprises 63,329 16-08-20211143 3 13-08-2021 S.R International 4,000 16-08-20211144 GEM-13952225 13-08-2021 Infosystem 12,150 16-08-20211145 6 17-08-2021 Delphi Infosolution 34,560 24-08-20211146 16 17-08-2021 we enterprises 1,26,476 24-08-20211147 94 17-08-2021 Mono Track Enterprise 2,14,099 24-08-2021

1148 139 18-08-2021 sewa enterprises 4,572 24-08-20211149 164 18-08-2021 sewa enterprises 9,824 24-08-20211150 92 18-08-2021 S K Office 84,000 24-08-20211151 483 18-08-2021 shree paper products 21,600 24-08-20211152 92 18-08-2021 goswami brothers 18,000 24-08-20211153 32,34 18-08-2021 M G Enterprises 41,468 24-08-20211154 14 18-08-2021 we enterprises 2,23,020 23-08-20211155 50 20-08-2021 Whale stationery

products ltd. 1,40,990 23-08-2021

1156 243 20-08-2021 sewa enterprises 63,000 24-08-20211157 118 20-08-2021 S K Office 1,25,700 24-08-20211158 126 20-08-2021 S K Office 1,94,000 24-08-20211159 8340032128 23-08-2021 kone Elevator india pvt 22,70,839 25-08-2021

1160 8340030659 23-08-2021 kone Elevator india pvt 1,59,586 25-08-2021

1161 1.05211E+11 23-08-2021 indra filling station 3,28,042 25-08-20211162 EMD 23-08-2021 chinar enterprises 2,33,000 25-08-20211163 EMD 24-08-2021 premier india agencies 2,33,000 25-08-2021

1164 GEM-13994259 24-08-2021 Axel Enterprises 6,090 25-08-20211165 633634639 24-08-2021 Elegance menswears

pvt. Ltd 2,67,120 25-08-2021

1166 GTI-007/20-21 24-08-2021 Galaxy infoserve 32,000 25-08-20211167 GST/21-22/037 24-08-2021 universal traders and

electical 9,770 25-08-2021

1168 22 24-08-2021 siddharth industries 2,86,230 25-08-20211169 210203 24-08-2021 sewa enterprises 1,83,144 25-08-20211170 222236 24-08-2021 sewa enterprises 2,59,448 25-08-20211171 1.37494E+12 17-08-2021 Triangle Syscom pvt.ltd. 2,02,820 19-08-2021

1172 226 24-08-2021 sewa enterprises 4,88,629 25-08-20211173 19 24-08-2021 Krishu enterprises 4,51,662 25-08-20211174 14 24-08-2021 Upma Printing services 3,51,404 25-08-2021

1175 20 24-08-2021 Krishu enterprises 4,95,600 25-08-20211176 INV-068 24-08-2021 Bright Technologies 1,28,000 25-08-20211177 performa invoice 24-08-2021 Indian Oil Corporation 10,33,508 25-08-2021

1178 2120000897-898,874

26-08-2021 Liberty Shoes Ltd. 36,20,333 27-08-2021

1179 21-22/VB-1091 26-08-2021 indra filling station 1,77,320 27-08-20211180 CI0700094032 26-08-2021 Schindler india pvt.ltd 15,60,893 27-08-20211181 1399 26-08-2021 C.M. Engineers 11,13,129 27-08-20211182 13,14 26-08-2021 Voestalpine vkn 1,41,742 27-08-2021

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