detail of pending bills of 'a' priority of atps, … › site › writereaddata ›...

S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TAXES NET PAY TOTAL1 1971 07.01.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 3161 164355 1675162 1972 07.01.19 AJAY ENGG. WORKS 2x500 453/ECMD2*500/08.08.16 1435 74633 760683 1973 07.01.19 AJAY ENGG. WORKS 2x500 453/ECMD2*500/08.08.16 2889 150243 1531324 1974-75 PAID ON HOLI FUND5 1976 07.01.19 NEW POOJA ENTERPRISES 2x500 282/ECMD2*500/02.05.18 180 8820 90006 1977 07.01.19 AMAR NATH JAISWAL 2x500 351/ECMD2*500/13.06.18 1700 83300 850007 1978-79 PAID ON HOLI FUND8 1980 09.01.19 BIHAR CONSTRUTION CO. TMD 219/TMD/11.07.18 851 44236 450879 1981 09.01.19 BHARAT ENGRS. & ERECTORS TMD 218/TMD/11.07.18 2570 133613 13618310 1982 09.01.19 SHESH MANI SINGH ECMD-IV 267/ECMD-IV/30.10.18 496 34071 3456711 1983 PAID ON HOLI FUND12 1984 09.01.19 S. N. ENTERPRISES TMD 349/TMD/27.09.18 2250 117002 11925213 1985 09.01.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 2059 84552 8661114 1986 09.01.19 SCIENTEC PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 1030 53584 5461415 1987 09.01.19 TIWARI CONSTRUCTION CO. MMD-II 765/MMD-II/31.03.18 2029 105518 10754716 1988 09.01.19 AJAY ENGG. WORKS MMD-II 490/MMD-II/07.11.17 508 26394 2690217 1989 09.01.19 L. P. CONSTRUCTION CO. MMD-II 603/MMD-II/06.01.18 1545 80327 8187218 1990 09.01.19 RAVINDRA KUMAR SINGH OP.GR 65/OP.GR A/30.06.16 561 24697 2525819 1991 09.01.19 ELECTROTEC CONTROLS FF&SD 839/FF&SD/05.03.18 1400 72800 7420020 1992 10.01.19 BHARAT ENGRS. & ERECTORS TMD 199/TMD/29.06.18 3200 166426 16962621 1993 10.01.19 GULAB ENGG. WORKS C&I-II 365/C&I-II/10.04.18 1005 52260 5326522 1994 10.01.19 SANJAY ELECTRONICS C&I-II 342/C&I-II/31.03.18 1575 81900 8347523 1995 10.01.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 927 49125 5005224 1996 10.01.19 KUSHWAHA CONST. SUNDICATE MMD-I 2423/MMD-I/12.09.18 539 28588 2912725 1997 10.01.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 602 31902 3250426 1998 10.01.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 927 48198 4912527 1999 10.01.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 577 30002 3057928 2000 10.01.19 KUSHWAHA CONST. SUNDICATE MMD-I 2423/MMD-I/12.09.18 539 28049 2858829 2001 10.01.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 486 25261 2574730 2002 10.01.19 SCIENTEC PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1277 66382 6765931 2003 10.01.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 443 23480 2392332 2004-05 PAID ON HOLI FUND33 2006 11.01.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.18 1164 60504 6166834 2007 14.01.19 OM PRAKASH SINGH MMD-II 126/MMD-II/29.05.18 351 21095 2144635 2008 14.01.19 ELECTROTEC CONTROLS MMD-II 30/MMD-II/13.04.18 960 49920 5088036 2009 14.01.19 K. K. ASSOCIATES MMD-II 243/MMD-II/11.07.18 1140 59290 6043037 2010 14.01.19 SHAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 1059 55070 5612938 2011 14.01.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2164 112554 11471839 2012 14.01.19 B. P. ENTERPRISES EMD-II 99/EMD-II/28.03.18 1137 59096 6023340 2013-14 PAID ON HOLI FUND41 2015 14.01.19 SCIENTEC PROCESS CONTROL FF&SD 985/FF&SD/10.04.18 1433 74521 7595442 2016 14.01.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD2*500/19.07.18 6442 283466 28990843 2017 14.01.19 S. K. ENGINEERS ECMD-II 215/ECMD-II/24.05.18 2173 113003 11517644 2018 14.01.19 PRAKASH ENGG. WORKS C&I-II 473/C&I-II/28.06.18 1192 61984 6317645 2019 14.01.19 GULAB ENGG. WORKS C&I-II 364/C&I-II/10.04.18 459 23852 2431146 2020 14.01.19 K. N. INSTRUMENTS BMD-I 435/BMD-I/28.10.18 359 18669 1902847 2021 14.01.19 RAKESH KUMAR TIWARI ATPH 1173/ATPH/19.11.18 401 24201 2460248 2022 14.01.19 GOPAL PRASAD VERMA ATPH 942/ATPH/02.08.18 401 24237 2463849 2023 14.01.19 KIRAN SINGH ATPH 941/ATPH/02.08.18 342 19747 2008950 2024 14.01.19 P K INDUSTRIES O&MSD 1733/EPD-II/21.11.16 0 41300 4130051 TOTAL 57938 2992227 305016552 2025 PAID ON HOLI FUND53 2026 16.01.19 SCIENTEC PROCESS CONTROL EMD-I 1072/EMD-I/28.04.18 824 42851 4367554 2027 16.01.19 SCIENTEC PROCESS CONTROL EMD-I 505/EMD-I/09.05.17 0 84720 8472055 2028 16.01.19 ELECTROTEC CONTROLS EMD-I 986/EMD-I/20.08.16 0 117698 11769856 2029 16.01.19 ELECTROTEC CONTROLS EMD-I 29/EMD-I/05.09.16 0 105985 10598557 2030 16.01.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 7036258 2031 16.01.19 B. P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 828 43047 4387559 2032 16.01.19 RAJESH KUMAR SINGH OP.GR 108/OP.GR C/29.10.18 401 25616 2601760 2033 16.01.19 ANJALI ENGG. WORKS CHD-III 215/CHD-III/22.06.18 180 10260 10440

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF ATPS, ANPARA (For the month of JAN-18 TO AUG-19

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61 2034 PAID ON HOLI FUND62 2035 16.01.19 SHIVA CONSTRUCTION CHD-III 160/CHD-III/10.05.18 921 47876 4879763 2036 16.01.19 TIWARI CONSTRUCTION CO. CHD-III 310/CHD-III/10.09.18 2902 150878 15378064 2037-39 PAID ON HOLI FUND65 2040 16.01.19 GEETA PANDEY HRD&TD 845/HRD&TD/02.11.18 401 26562 2696366 2041 16.01.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.18 5091 264756 26984767 2042 16.01.19 MAHENDRA SINGH & CO. CHD-III 361/CHD-III/22.10.18 4991 259540 26453168 2043 16.01.19 RANJANI CONSTRUCTION CO. CHD-I 127/CHD-I/01.06.18 379 20104 2048369 2044 16.01.19 S. K. ENGG. WORKS CHD-I 126/CHD-I/01.06.18 6433 334532 34096570 2045 16.01.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/20.07.18 1069 55593 5666271 2046 16.01.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 1118 58141 5925972 2047 PAID ON HOLI FUND73 2048 16.01.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 342 19956 2029874 2049 16.01.19 ASHOK KUMAR SINGH O&MSD 1145/EPD-I/30.11.18 342 20705 2104775 2050 PAID ON HOLI FUND76 2051 16.01.19 MANJU PANDEY TMD 377/TMD/30.10.18 331 19452 1978377 2052 16.01.19 GRASIM INDUSTRIES LTD. O&MSD 764/EPD-I/10.10.17 0 348772 34877278 2053 16.01.19 THE BALAJI ORGANICS O&MSD 323/EPD-I/20.04.18 0 16655 1665579 2054 PAID ON HOLI FUND80 2055 PAID THRU JP81 2056 16.01.19 FEROZ KHAN ETD 523/ETD/12.11.18 1576 113657 11523382 2057 19.01.19 EASTERN ENGG. CORP. ECMD2*500 592/ECMD2*500/27.11.18 3500 182019 18551983 2058 19.01.19 MAHENDRA SINGH & CO. ECMD2*501 43/ECMD2*500/17.11.18 1072 47172 4824484 2059 19.01.19 KHARAUNI CONSTRUCTION CO. ECMD2*502 216/ECMD2*500/31.03.18 2167 112680 11484785 2060 19.01.19 KHARAUNI CONSTRUCTION CO. ECMD2*503 337/ECMD2*500/06.06.18 3816 198419 20223586 2061 19.01.19 SURESH KUMAR DUBEY ECMD2*504 561/ECMD2*500/27.10.18 401 27009 2741087 2062 19.01.19 SHALIMAR DECORATOR ECMD2*505 756/ECMD2*500/01.12.17 1231 64019 6525088 2063 PAID ON HOLI FUND89 2064 19.01.19 SHYAM ERECTORS EMD-II 365A/EMD-II/03.10.18 1600 83200 8480090 2065 19.01.19 PRAKASH ELECTRICAL WORKS EMD-II 132/EMD-II/21.04.18 1215 63200 6441591 2066 19.01.19 SHYAM ERECTORS EMD-II 365A/EMD-II/03.10.18 800 41600 4240092 2067 PAID ON HOLI FUND93 2068 19.01.19 RAMESHWAR NATH DUBEY EMD-II 211/EMD-II/26.06.18 0 8445 844594 2069 19.01.19 TECHKRITI INFRATECH P. LTD. ECMD-I 478/DTPS/CHD/18.06.18 1260 71820 7308095 2070 19.01.19 SCIENTEC PROCESS CONTROL MMD-II 145/MMD-II/12.06.17 0 73036 7303696 2071 19.01.19 VINDHYAVASINI ENTERPRISES ETD 128/ETD/18.06.18 1733 90078 9181197 2072 19.01.19 BALBIR SINGH CE 2678/CE/WORKS/30.07.18 401 23100 2350198 2073 19.01.19 THE UNIVERSAL CONST. & SUPPLY AG. MMD-I 2268/MMD-I/31.03.18 835 43427 4426299 2074 19.01.19 MAHENDRA SINGH & CO. ECMD-I 43/ECMD2*500/17.01.18 143 6304 6447100 2075 19.01.19 ANJALI ENGG. WORKS C&I-II 487/C&I-II/31.05.16 0 66900 66900101 2076 19.01.19 ANJALI ENGG. WORKS C&I-II 780/C&I-II/17.11.16 0 31677 31677102 2077 19.01.19 ANJALI ENGG. WORKS C&I-II 248/C&I-II/29.11.17 0 77545 77545103 2078 19.01.19 MADHU CONSTRUCTION EMD-III 590/EMD-III/30.10.17 5943 309041 314984104 2079 19.01.19 MOTI LAL EMD-III 340/EMD-III/03.10.18 616 27120 27736105 2080 19.01.19 PRAKASH ENGG. WORKS EMD-III 288A/EMD-III/06.07.17 702 36482 37184106 2081 19.01.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 1983 103135 105118107 2082 21.01.19 MOTI LAL EMD-III 340/EMD-III/30.10.18 625 27518 28143108 2083 21.01.19 DURGA ELECTRIC EMD-III 461/EMD-III/07.09.17 1768 91936 93704109 2084 21.01.19 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 1295 67345 68640110 2085 21.01.19 RENU DEVI CHD-I 365/CHD-I/15.10.18 401 25842 26243111 2086 PAID ON HOLI FUND112 2087 21.01.19 SUBHASH CHAND PANDEY MMD-I 2443/MMD-I/03.10.18 342 21732 22074113 2088 21.01.19 K. N. INSTRUMENTS BMD-I 435/BMD-I/28.06.18 360 18696 19056114 2089 21.01.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 686 35658 36344115 2090 21.01.19 B. P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 654 34028 34682116 2091 PAID ON HOLI FUND117 2092 21.01.19 GADDI LAL ETD 426/ETD/08.10.18 342 21307 21649118 2093 21.01.19 CHARLIE VARGHESE BMD-I 663/BMD-I/08.09.18 88 5152 5240119 2094 21.01.19 CHARLIE VARGHESE BMD-I 873/BMD-I/05.12.18 243 14120 14363120 2095 21.01.19 SHEETLA PRASAD DUBEY BMD-I 718/BMD-I/29.09.18 342 19748 20090121 2096 21.01.19 M. R. ENTERPRISES ECMD-II 302/ECMD-II/13.06.18 970 50447 51417122 2097 21.01.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.18 0 768967 768967

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123 2098 21.01.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.19 0 768967 768967124 2099 21.01.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.20 0 768967 768967125 2100 21.01.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.21 0 768967 768967126 2101 21.01.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.22 0 768967 768967127 2102 21.01.19 GAJENDRA ENTERPRISES O&MSD 764/EPD-II/02.06.17 0 15153 15153128 2103-06 PAID ON HOLI FUND129 2107 22.01.19 PRAKASH SINGH C&I-I 502/C&I-I/01.12.18 434 19118 19552130 2108 22.01.19 SHALIMAR DECORATOR ECMD-IV 1085/ECMD-IV/11.05.18 2794 145308 148102131 2109 22.01.19 HARINDRA MISHRA ECMD-IV 818/ECMD-IV/02.01.18 1382 60825 62207132 2110 22.01.19 VISHWA RAM ETD 21/ETD/09.04.18 220 11640 11860133 2111 23.01.19 B B S CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1681 88962 90643134 2112 23.01.19 B B S CONSTRUCTION C&I-I 448B/C&I-I/31.10.18 1552 82121 83673135 2113 23.01.19 SANJAY KUMAR SINGH CE WORKS 2317B/CE/WORKS/07.07.18 592 39480 40072136 2114 23.01.19 SANJAY KUMAR SINGH CE WORKS 2317B/CE/WORKS/07.07.18 0 17568 17568137 2115 23.01.19 KRISHNA DEV TIWARI CE WORKS 2986/CE/WORKS/16.08.18 342 19620 19962138 2116 23.01.19 AIR FREAZE C&I-I 90/C&I-I/23.03.18 1600 83200 84800139 2117 23.01.19 AIR FREAZE C&I-I 373/C&I-I/18.07.16 240 12366 12606140 2118 23.01.19 DURGA ELECTRIC EMD-III 23/EMD-III/16.04.18 2588 134577 137165141 2119 23.01.19 RENU DEVI C&I-III 1441/C&I-III/22.09.18 342 19681 20023142 2120 23.01.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 49131143 2121 24.01.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 2312 120198 122510144 2122 PAID ON HOLI FUND145 2123 24.01.19 RENU DEVI CHD-I 32/CHD-I/13.04.18 0 11629 11629146 2124 PAID ON HOLI FUND147 2125 24.01.19 MANGAL KUMAR SINGH O&MSD 2074/O&MSD/27.08.18 401 26209 26610148 2126 24.01.19 VINDHYA DEVI O&MSD 2073/O&MSD/27.08.18 0 5023 5023149 2127 24.01.19 MANGAL KUMAR SINGH O&MSD 2074/O&MSD/27.08.18 0 5879 5879150 2128-30 PAID ON HOLI FUND151 2131 28.01.19 AMAR NATH JAISWAL ECMD2*500 351/ECMD2*500/13.06.18 1700 83300 85000152 2132-33 PAID ON HOLI FUND153 2134 28.01.19 MADHAVA CNTRS. & ENGRS. BMD-II 253/BMD-II/03.08.18 2503 130152 132655154 2135 28.01.19 MADHAVA CNTRS. & ENGRS. BMD-II 356/BMD-II/06.11.18 194 11240 11434155 2136 28.01.19 G. S. CONSTRUCTION CO. BMD-II 222/BMD-II/10.07.17 2128 110647 112775156 2137 29.01.19 MADAN KUMAR ETD 19/ETD/06.04.18 343 19311 19654157 2138-39 PAID ON HOLI FUND158 2140 29.01.19 ROOP CHAND ETD 198/ETD/10.05.18 496 33915 34411159 2141 PAID ON HOLI FUND160 2142 30.01.19 MANJU PANDEY TMD 377/TMD/30.10.18 342 19640 19982161 2143 30.01.19 GULAB ENGG. WORKS C&I-II 365/C&I-II/10.04.18 1005 52260 53265162 2144 30.01.19 RAVINDRA KUMAR SINGH OP.GR 65/OG A/30.06.18 0 17067 17067163 2145 30.01.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 2308 119990 122298164 2146 30.01.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 651 33868 34519165 2147 30.01.19 PRAKASH ELECTRICAL WORKS EMD-II 242/EMD-II/14.07.17 0 68387 68387166 2148 30.01.19 K. K. ASSOCIATES MMD-II 19/MMD-II/10.04.17 0 48549 48549167 2149 30.01.19 SHALIMAR DECORATOR MMD-II 140/MMD-II/09.06.17 0 130044 130044168 2150 30.01.19 KUSHWAHA CONST. SUNDICATE MMD-II 16/MMD-II/11.04.18 1334 69342 70676169 TOTAL 97372 10236685 10334057170 TOTAL JAN-19 155310 13228912 13384222171 2151 PAID ON HOLI FUND172 2152 01.02.19 SURYA CONSTRUCTION CO. BMD-I 454/BMD-I/30.06.18 3172 164940 168112173 2153 01.02.19 KAMLESH KUMAR RAI BMD-I 283/BMD-I/01.04.17 253 13165 13418174 2154 01.02.19 MANGAL KUMAR SINGH O&MSD 2691/O&MSD/28.12.18 401 24009 24410175 2155 01.02.19 VINDHYA DEVI O&MSD 2690/O&MSD/28.12.18 342 19626 19968176 2156 01.02.19 INDUSTRIAL TRADE LINKS O&MSD 753/O&MSD/10.12.18 0 196016 196016177 2157 01.02.19 PRAKASH ELECTRICAL WORKS EMD-II 255/EMD-II/17.07.18 534 27757 28291178 2158 01.02.19 PRAKASH ELECTRICAL WORKS EMD-II 255/EMD-II/17.07.18 534 27757 28291179 2159 01.02.19 PRAKASH ENGG. WORKS EMD-II 95/EMD-II/28.03.18 1245 64721 65966180 2160 01.02.19 THERMAL INDIA EMD-II 157/EMD-II/03.05.18 1356 70490 71846181 2161 01.02.19 BALKISHUN BHARTI ETD 561/ETD/26.11.18 342 21351 21693182 2162-63 PAID ON HOLI FUND183 2164 01.02.19 SURYA CONSTRUCTION CO. BMD-II 461/BMD-II/01.11.17 975 50716 51691184 2165 PAID ON HOLI FUND

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185 2166 01.02.19 PRAKASH ELECTRICAL WORKS C&I-II 474/C&I-II/28.10.18 1108 57356 58464186 2167 01.02.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/21.07.18 959 49888 50847187 2168 01.02.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 1152 59920 61072188 2169 01.02.19 RANJANI CONSTRUCTION CO. CHD-I 158/CHD-I/21.06.18 4015 208755 212770189 2170 01.02.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-I 254/CHD-I/03.08.18 1624 84430 86054190 2171 01.02.19 KHARAUNI CONSTRUCTION CO. ECMD2*500 02/ECMD2*500/06.06.18 0 94725 94725191 2172 01.02.19 KHARAUNI CONSTRUCTION CO. ECMD2*500 06/ECMD2*500/01.01.18 0 288488 288488192 2173 02.02.19 AJAY ENGG. WORKS FF&SD 266/FF&SD/09.08.16 0 83808 83808193 2174 PAID THRU JP 0 0 0194 2175 PAID ON HOLI FUND195 2176 02.02.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 717 37274 37991196 2177 02.02.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 797 41451 42248197 2178 02.02.19 SHAKSHI ENGG. CO. OG&CHD 1192/OG&CHD/29.12.17 512 26597 27109198 2179 02.02.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1810 94134 95944199 2180 PAID ON HOLI FUND200 2181 04.02.19 MAHENDRA SINGH & CO. CHD-III 361/CHD-III/22.10.18 5159 268246 273405201 2182 PAID ON HOLI FUND202 2183 04.02.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.18 5091 264756 269847203 2184 04.02.19 SHIVA CONSTRUCTION CHD-III 160/CHD-III/10.05.18 921 47876 48797204 2185 04.02.19 TIWARI CONSTRUCTION CO. CHD-III 310/CHD-III/10.09.18 3232 168076 171308205 2186-87 PAID ON HOLI FUND206 2188 04.02.19 SHEETLA PRASAD DUBEY CHD-III 451/CHD-III/22.12.18 342 19280 19622207 2189 04.02.19 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 1948 101300 103248208 2190 04.02.19 VIKASH KUMAR DUBEY OP GR D 200/OP GR D/06.11.18 401 25619 26020209 2191 04.02.19 MUKTA POWER SOLUTION O&MSD 239/EPD-I/02.04.18 0 224700 224700210 2192 04.02.19 RENU DEVI CHD-I 365/CHD-I/15.10.18 401 25609 26010211 2193 PAID ON HOLI FUND212 2194 04.02.19 BALBIR SINGH EMD-II 177/EMD-I/29.09.18 342 21540 21882213 2195 04.02.19 BALBIR SINGH EMD-II 177/EMD-I/29.09.18 0 5078 5078214 2196 04.02.19 SCIENTEC PROCESS CONTROL EMD-II 1072/EMD-I/28.04.18 824 42851 43675215 2197 04.02.19 GEETA PANDEY HRD&TD 845/HRD&TD/02.11.18 426 23254 23680216 2198 05.02.19 SANJAY ELECTRONICS C&I-II 342/C&I-II/31.03.18 1575 81900 83475217 2199 05.02.19 L. P. CONSTRUCTION CO. MMD-II 603/MMD-II/06.01.18 1541 80129 81670218 2200 05.02.19 ELECTROTEC CONTROLS FF&SD 839/FF&SD/05.03.18 1400 72800 74200219 2201 06.02.19 M. R. ENTERPRISES ECMD-II 302/ECMD-II/13.06.18 1023 53178 54201220 2202 06.02.19 SHARAD KUMAR C&I-II 589/C&I-II/26.09.18 342 19625 19967221 2203 06.02.19 B B S CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1010 53365 54375222 2204 06.02.19 B B S CONSTRUCTION C&I-I 448B/C&I-I/31.10.18 1552 81981 83533223 2205 06.02.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 927 48198 49125224 2206 06.02.19 SCIENTEC PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1277 66382 67659225 2207 06.02.19 NISHA ENTERPRISES OG&CHD 716/OG&CHD/18.07.18 1810 94121 95931226 2208 06.02.19 KAVERI CONSTRUCTION CO. OG&CHD 746/OG&CHD/30.07.18 1122 58352 59474227 2209 PAID ON HOLI FUND228 2210 06.02.19 SCIENTEC PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 1030 53584 54614229 2211-22 PAID ON HOLI FUND230 2213 07.02.19 D. K. ENGG. WORKS ETD 443/ETD/12.10.18 837 44362 45199231 2214 07.02.19 G. K. P. CONST. PROJECT CO. EMD-III 20/EMD-III/16.04.18 1345 69951 71296232 2215 07.02.19 G. K. P. CONST. PROJECT CO. EMD-III 20/EMD-III/16.04.18 1345 69951 71296233 2216 07.02.19 VIKASH ENTERPRISES EMD-III 861/EMD-III/27.02.18 594 30802 31396234 2217 PAID ON HOLI FUND235 2218 08.02.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 0 60000 60000236 2219 08.02.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.18 872 45351 46223237 2220 08.02.19 BALBIR SINGH CE/WORKS 2678/CE/WORKS/30.04.18 401 22949 23350238 2221 08.02.19 BALBIR SINGH CE/WORKS 2678/CE/WORKS/30.04.18 0 14268 14268239 2222 08.02.19 SANJAY KUMAR SINGH CE/WORKS 85/CE/WORKS/07.01.19 400 27303 27703240 2223 PAID ON HOLI FUND241 2224 08.02.19 B B S CONSTRUCTION FF&SD 900/FF&SD/02.04.18 1381 71796 73177242 2225 08.02.19 S ENTERPRISES FF&SD 55/FF&SD/28.05.18 1256 65332 66588243 2226 08.02.19 RAJESH KUMAR SINGH OP GR C 108/OP GR C/29.10.18 401 25508 25909244 2227 08.02.19 BHARAT ENGRS. & ERECTORS TMD 199/TMD/29.06.18 3787 196908 200695245 2228 08.02.19 PRAKASH ENGG. WORKS C&I-II 473/C&I-II/28.06.18 1192 61984 63176246 2229 08.02.19 SHESH MANI SINGH ECMD-IV 1043/ECMD-IV/28.04.18 0 14720 14720

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247 2230 PAID ON HOLI FUND248 2231 08.02.19 SHESH MANI SINGH ECMD-IV 267/ECMD-IV/30.10.18 496 33841 34337249 2232 PAID ON HOLI FUND250 2233 08.02.19 UP POORVA SAINIK KAL. NIGAM LTD. ECMD-IV 971/ECMD-IV/28.03.18 0 936604 936604251 2234 PAID ON HOLI FUND252 2235 08.02.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 342 19621 19963253 2236 11.02.19 RAVINDRA KUMAR SINGH OG&CHD 141/OP GR A/28.12.18 558 24538 25096254 2237 11.02.19 RENU DEVI C&I-III 1553/C&I-III/29.12.18 342 19563 19905255 2238 11.02.19 KUSHWAHA CONST. SUNDICATE MMD-I 2423/MMD-I/12.09.18 761 39595 40356256 2239 11.02.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 546 28399 28945257 2240 11.02.19 ELECTROTEC CONTROLS MMD-II 30/MMD-II/13.04.18 960 49920 50880258 2241 11.02.19 OM PRAKASH SINGH MMD-II 698/MMD-II/29.12.18 352 20912 21264259 2242 11.02.19 K. K. ASSOCIATES MMD-II 243/MMD-II/11.07.18 1140 59290 60430260 2243 11.02.19 SHAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 742 38562 39304261 2244 11.02.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2254 117203 119457262 2245 11.02.19 SCIENTEC PROCESS CONTROL FF&SD 905/FF&SD/10.04.18 1433 74521 75954263 2246 11.02.19 THE UNIVERSAL CONST. & SUPPLY AG. MMD-I 2265/MMD-I/31.03.18 835 43427 44262264 2247 12.02.19 S. K. ENGINEERS ECMD-II 215/ECMD-II/24.05.18 1996 103783 105779265 2248 PAID ON HOLI FUND266 2249 12.02.19 ASHOK KUMAR SINGH O&MSD 1145/EPD-I/30.11.18 342 20523 20865267 2250 12.02.19 SHYAM ERECTORS EMD-III 600/EMD-III/01.11.17 789 41023 41812268 2251 12.02.19 R R ENGG. CO. EMD-III 923/EMD-III/24.12.18 1244 64712 65956269 2252 12.02.19 SHYAM ERECTORS EMD-III 600/EMD-III/01.11.17 1239 64423 65662270 2253 12.02.19 R R ENGG. CO. EMD-III 923/EMD-III/24.03.18 1244 64712 65956271 2254 12.02.19 MADHU CONSTRUCTION EMD-III 931/EMD-III/31.03.18 1152 59898 61050272 2255 12.02.19 DURGA ELECTRIC EMD-III 461/EMD-III/07.09.17 1768 91936 93704273 2256 12.02.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.18 0 768967 768967274 2257 12.02.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.18 0 768967 768967275 2258 12.02.19 GRASIM INDUSTRIES LTD. O&MSD 1025/EPD-I/24.12.18 0 768967 768967276 2259 PAID ON HOLI FUND277 2260 13.02.19 MUSLIM ANSARI OG&CHD 891/OG&CHD/19.09.18 342 19584 19926278 2261 13.02.19 KAUSHAL KUMAR SINGH OG&CHD 892/OG&CHD/19.09.18 342 19610 19952279 2262 13.02.19 MAHENDRA SINGH & CO. ECMD2*500 419/ECMD2*500/19.07.18 5254 231168 236422280 2263 13.02.19 MAHENDRA SINGH & CO. ECMD2*500 419/ECMD2*500/19.07.18 1198 52733 53931281 2264 13.02.19 KHARAUNI CONSTRUCTION CO. ECMD2*500 216/ECMD2*500/31.03.18 2171 112888 115059282 2265 13.02.19 RAKESH KUMAR TIWARI ATPH 1173/ATPH/01.10.18 401 24062 24463283 2266 13.02.19 GOPAL PRASAD VERMA ATPH 942/ATPH/02.08.18 401 24013 24414284 2267 13.02.19 KIRAN SINGH ATPH 941/ATPH/02.08.18 342 19619 19961285 2268 13.02.19 PRAKASH SINGH C&I-I 502/C&I-I/01.12.18 434 19088 19522286 2269 13.02.19 G. K. P. CONST. PROJECT CO. C&I-I 620/C&I-I/16.12.17 1481 78530 80011287 2270 13.02.19 RAMESHWAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 342 20277 20619288 2271 13.02.19 B. P. ENTERPRISES EMD-II 99/EMD-II/28.03.18 801 41635 42436289 2272 14.02.19 RAJENDRA PRASAD CONTRACTOR CHD-III 463/CHD-III/30.11.17 0 290493 290493290 2273 14.02.19 KAMLESH KUMAR RAI BMD-I 284/BMD-I/01.04.17 702 36488 37190291 2274 14.02.19 MAHENDRA SINGH & CO. BMD-I 564/BMD-I/30.07.18 2844 147872 150716292 2275 14.02.19 KAMLESH KUMAR RAI BMD-I 284/BMD-I/01.04.17 682 35485 36167293 2276 14.02.19 MAHENDRA SINGH & CO. BMD-I 564/BMD-I/30.07.18 2889 150212 153101294 2277 14.02.19 CHARLIE VARGHESE BMD-I 873/BMD-I/05.12.18 342 19618 19960295 2278 14.02.19 SUBHASH CHAND PANDEY MMD-I 2509/MMD-I/03.01.19 342 20404 20746296 2279 14.02.19 TIWARI CONSTRUCTION CO. MMD-II 765/MMD-II/31.03.18 2105 109470 111575297 2280 14.02.19 GADDI LAL ETD 426/ETD/08.10.18 342 19565 19907298 2281 14.02.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 70362299 2282 14.02.19 B. P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 828 43047 43875300 2283 15.02.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 49131301 2284 PAID ON HOLI FUND302 2285 15.02.19 SURESH KUMAR DUBEY ECMD2*500 561/ECMD2*500/27.10.18 401 27931 28332303 TOTAL 117101 10635326 10752427304 2286 PAID ON HOLI FUND305 2287 16.02.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 2336 121460 123796306 2288 16.02.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/21.07.18 984 51146 52130307 2289 16.02.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 985 51194 52179308 2290 16.02.19 RANJANI CONSTRUCTION CO. CHD-I 158/CHD-I/21.06.18 2983 155111 158094

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309 2291 16.02.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 504 26221 26725310 2292 16.02.19 K. N. INSTRUMENTS BMD-I 435/BMD-I/28.06.18 357 18582 18939311 2293 PAID ON HOLI FUND312 2294 18.02.19 BHARAT ENGRS. & ERECTORS TMD 218/TMD/11.07.18 2673 138968 141641313 2295 18.02.19 RANJANI CONSTRUCTION CO. CHD-I 127/CHD-I/01.06.18 269 14262 14531314 2296 18.02.19 S. K. ENGG. WORKS CHD-I 126/CHD-I/01.06.18 6477 336811 343288315 2297 18.02.19 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 1388 72157 73545316 2298 21.02.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 2321 120708 123029317 2299 21.02.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 1710 88896 90606318 2300 21.02.19 SURYA CONSTRUCTION CO. BMD-I 454/BMD-I/30.06.18 3172 164940 168112319 2301 21.02.19 KAMLESH KUMAR RAI BMD-I 283/BMD-I/01.04.17 263 13686 13949320 2302 21.02.19 PRAKASH ELECTRICAL WORKS EMD-II 132/EMD-II/21.04.18 1367 71064 72431321 2303 PAID ON HOLI FUND322 2304 21.02.19 SHYAM ERECTORS EMD-III 600/EMD-III/01.11.17 789 41023 41812323 2305 21.02.19 SHALIMAR DECORATOR ECMD-IV 1085/ECMD-IV/11.05.18 2968 154340 157308324 2306 21.02.19 G. K. P. CONST. PROJECT CO. EMD-III 20/EMD-III/16.04.18 1345 69951 71296325 2307 21.02.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 797 41454 42251326 2308 21.02.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 797 41454 42251327 2309 21.02.19 BALBIR SINGH EMD-I 401/EMD-I/29.12.18 342 20004 20346328 2310 21.02.19 JHERMAL INDIA EMD-I 421/EMD-I/01.04.17 0 187962 187962329 2311 21.02.19 SCIENTEC PROCESS CONTROL EMD-I 135/EMD-I/15.10.16 0 97490 97490330 2312 21.02.19 SCIENTEC PROCESS CONTROL EMD-I 230/EMD-I/05.12.16 0 47413 47413331 2313 21.02.19 DURGA ELECTRIC EMD-III 23/EMD-III/16.04.18 2588 134577 137165332 2314 21.02.19 DIN DAYAL SINGH ECMD-I 258/ECMD-I/15.10.18 673 47939 48612333 2315 21.02.19 PRAKASH ELECTRICAL WORKS EMD-I 140/EMD-I/14.09.18 180 10440 10620334 2316 23.02.19 MAHENDRA SINGH & CO. ECMD2*500 419/ECMD2*500/19.07.18 1092 48035 49127335 2317 23.02.19 SURYA CONSTRUCTION CO. ECMD-II 715/ECMD-II/22.11.18 4455 231667 236122336 2318 23.02.19 SHYAM ERECTORS EMD-II 136/EMD-II/11.05.17 0 84128 84128337 2319 23.02.19 BIHAR CONSTRUTION CO. TMD 219/TMD/11.07.18 774 40250 41024338 2320 25.02.19 SHALIMAR DECORATOR ECMD2*500 756/ECMD2*500/01.12.17 1115 57954 59069339 2321 25.02.19 EASTERN ENGG. CORP. ECMD2*500 592/ECMD2*500/27.11.18 3432 178451 181883340 TOTAL 49136 2979738 3028874341 TOTAL FEB 166237 13615064 13781301342 2322 02.03.19 ROOP CHAND ETD 196/ETD/16.08.18 496 28407 28903343 2323 02.03.19 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 2064 107332 109396344 2324 02.03.19 DEEPAK CHANDRA BMD-I 754/BMD-I/16.10.18 188 9265 9453345 2325 02.03.19 SHEETALA PRASAD DUBEY BMD-I 718/BMD-I/29.09.18 0 5078 5078346 2326 02.03.19 SHALIMAR DECORATOR BMD-I 438/BMD-I/28.06.18 394 20472 20866347 2327 02.03.19 SHALIMAR DECORATOR BMD-I 438/BMD-I/28.06.18 394 20472 20866348 2328 02.03.19 FIRST FLIGHT COORIERS LTD. O&MSD 903/O&MSD/01.11.18 126 7279 7405349 2329 02.03.19 FIRST FLIGHT COORIERS LTD. O&MSD 903/O&MSD/01.11.18 120 6932 7052350 2330 02.03.19 FIRST FLIGHT COORIERS LTD. O&MSD 903/O&MSD/01.11.18 116 6727 6843351 2331 05.03.19 0352 2332 05.03.19 0353 2333 05.03.19 KRISHNA DEV TIWARI CE 2986/CE/16.08.18 342 19743 20085354 2334 05.03.19 KRISHNA DEV TIWARI CE 2986/CE/16.08.18 0 12186 12186355 2335 05.03.19 SHIV SHANKER COMPANY ETD 43/ETD/26.04.18 3683 544002 547685356 2336 05.03.19 SHUBHASH CHANDRA PANDEY ETD 69/ETD/10.05.18 496 26895 27391357 2337-2338 PAID THRU JP358 2339 05.03.19 SMT. VANDANA SRIVASTAVA BMD-II 88/BMD-II/05.04.18 353 20078 20431359 2340 05.03.19 SHYAM ERECTORS EMD-II 365A/EMD-II/03.10.18 800 41600 42400360 2341 05.03.19 SMT.RADHIKA DEVI ETD 441/ETD/11.10.18 401 25420 25821361 2342 05.03.19 ANJALI ENGG. WORKS BMD-II 387/BMD-II/15.12.18 195 11333 11528362 2343 05.03.19 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 1116 58052 59168363 2344 05.03.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 253/BMD-II/03.08.18 2503 130152 132655364 2345 05.03.19 G S CONSTRUCTION CO. BMD-II 222/BMD-II/10.07.18 2128 110647 112775365 2346 05.03.19 VIVEK ENGG. WORKS BMD-II 190/BMD-II/12.06.18 211 12208 12419366 2347 05.03.19 M R ENTERPRISES ECMD-II 302/ECMD-II/13.06.18 950 49386 50336367 2348 PAID THRU JP 0 0 0368 2349 05.03.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 755 39247 40002369 2350 05.03.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 797 41451 42248370 2351 05.03.19 SHAKSHI ENGG. CO. OG&CHD 1192/OG&CHD/29.12.17 462 24024 24486

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371 2352 05.03.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1638 85150 86788372 2353 05.03.19 R L ENGINEERING OG&CHD 71A/OG&CHD/01.02.18 123 6514 6637373 2354 05.03.19 RAM LOLARUKH SHUKLA CFA&BO 943/CFA&BO/27.12.18 309 18568 18877374 2355 05.03.19 MUSLIN ANSARI OG&CHD 891/OG&CHD/19.09.18 309 18258 18567375 2356 05.03.19 KAUSHAL KUMAR SINGH OG&CHD 892/OG&CHD/19.09.18 309 18286 18595376 2357 05.03.19 SMT. SUDHARI FF&SD 380/FF&SD/05.01.19 349 19862 20211377 2358 05.03.19 B B S CONSTRUCTION FF&SD 900/FF&SD/02.04.18 2039 106012 108051378 2359 05.03.19 BALKISHUN BHARTI ETD 561/ETD/26.11.18 343 21462 21805379 2360 05.03.19 R L ENGINEERING ETD 311/ETD/04.09.18 180 10440 10620380 2361 05.03.19 GULAB ENGG. WORKS C&I-II 365/C&I-II/10.04.18 1005 52260 53265381 2362 05.03.19 ADARSH ENTERPRISES EMD-I 510/EMD-I/08.02.19 199 11536 11735382 2363 05.03.19 MANJU PANDEY TMD 131/TMD/28.04.18 0 5078 5078383 2364 05.03.19 RAMESHWAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 309 18900 19209384 2365 05.03.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-I 254/CHD-I/03.08.18 1564 81320 82884385 2366 05.03.19 SHALIMAR DECORATOR ECMD2*500 719/ECMD2*500/20.11.17 5217 271283 276500386 2367 05.03.19 AIR FREEZE C&I-I 486/C&I-I/17.11.18 103 5369 5472387 2368 05.03.19 AIR FREEZE C&I-I 373/C&I-I/18.07.16 102 5311 5413388 2369 05.03.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 1553 80751 82304389 2370 05.03.19 KUMAR ELECTRICALS EMD-III 493/EMD-III/19.09.17 7188 219716 226904390 2371 05.03.19 KUMAR ELECTRICALS EMD-III 493/EMD-III/19.09.17 2975 132455 135430391 2372 05.03.19 KUMAR ELECTRICALS EMD-III 493/EMD-III/19.09.17 7194 218068 225262392 2373 05.03.19 OM PRAKASH TIWARI TSD-I 294/TSD-I/30.01.19 298 17704 18002393 2374 05.03.19 SHIRISH CHANDRA PANDEY C&I-I 498/C&I-I/29.11.18 402 17710 18112394 2375 06.03.19 ELECTROTEC CONTROL FF&SD 839/FF&SD/05.03.18 1400 72800 74200395 2376 06.03.19 NISHA ENTERPRISES OG&CHD 716/OG&CHD/18.07.19 1640 85267 86907396 2377 06.03.19 KAVERI CONST. CO. OG&CHD 746/OG&CHD/30.07.18 1105 57467 58572397 2378 06.03.19 SCIENTEC PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1153 59959 61112398 2379 06.03.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 837 43534 44371399 2380 06.03.19 GRASIM INDUSTRISES O&MSD 1025/EPD-I/24.12.18 0 768967 768967400 2381 06.03.19 GRASIM INDUSTRISES O&MSD 1025/EPD-I/24.12.18 0 768967 768967401 2382 06.03.19 SMT. RENU DEVI CHD-I 365/CHD-I/15.10.18 362 24138 24500402 2383 06.03.19 VINOD KUMAR SINGH CHD-I 386/CHD-I/30.10.18 309 18219 18528403 2384 06.03.19 MAHENDRA SINGH & CO. ECMD2*500 43/ECMD2*500/17.01.18 984 43313 44297404 2385 06.03.19 D D SINGH CONTRACTOR ECMD2*500 248/ECMD2*500/17.04.18 1051 54651 55702405 2386 06.03.19 D D SINGH CONTRACTOR ECMD2*500 248/ECMD2*500/17.04.18 787 40918 41705406 2387 06.03.19 D D SINGH CONTRACTOR ECMD2*500 248/ECMD2*500/17.04.18 2051 106654 108705407 2388 06.03.19 K K ASSOCIATES MMD-II 243/MMD-II/11.07.18 1030 53551 54581408 2389 06.03.19 SHAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 780 40540 41320409 2390 06.03.19 OM PRAKASH SINGH MMD-II 698/MMD-II/29.12.18 317 19530 19847410 2391 06.03.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2182 113452 115634411 2392 06.03.19 SCIENTEC PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 931 48397 49328412 2393 06.03.19 BALBIR SINGH CE/WORKS 282/CE/WORKS/24.01.19 362 20948 21310413 2394 06.03.19 AIR FREEZE CHD-III 229/CHD-III/30.06.18 720 38161 38881414 2395 07.03.19 VIKASH KUMAR DUBEY OP GR D 200/OP GR D/06.11.18 362 24100 24462415 2396 07.03.19 0416 2397 07.03.19 0417 2398 07.03.19 SHESHMANI SINGH ECMD-IV 267/ECMD-IV/30.10.18 448 30597 31045418 2399 07.03.19 C P C POWER INDIA PVT. LTD. ECMD-IV 835/ECMD-IV/13.01.18 351 16491 16842419 2400 07.03.19 SHARAD KUMAR C&I-II 589/C&I-II/26.09.18 309 18290 18599420 2401 07.03.19 SANJAY ELECTRONICS C&I-II 342/C&I-II/31.03.18 1575 81900 83475421 2402 07.03.19 SCIENTEC PROCESS CONTROL EMD-I 1072/EMD-I/28.04.18 824 42851 43675422 2403 07.03.19 ADARSH ENTERPRISES EMD-I 523/EMD-I/13.02.19 187 10857 11044423 2404 07.03.19 SCIENTEC PROCESS CONTROL EMD-I 49/EMD-I/03.09.16 0 28200 28200424 2405 07.03.19 ELECTROTEC CONTROL EMD-I 146/EMD-I/20.10.16 0 44775 44775425 2406 07.03.19 SHEETALA PRASAD DUBEY CHD-III 451/CHD-III/22.12.18 309 18300 18609426 2407 07.03.19 SMT. RAJANI DEVI CHD-III 429/CHD-III/07.12.18 362 24129 24491427 2408 07.03.19 TIWARI CONSTRUCTION CHD-III 310/CHD-III/10.09.18 3017 156887 159904428 2409 07.03.19 SHIVA CONSTRUCTION CHD-III 160/CHD-III/10.05.18 933 48515 49448429 2410 07.03.19 SCIENTEC PROCESS CONTROL EMD-I 155/EMD-I/22.10.16 0 71712 71712430 2411 07.03.19 UP POORVA SAINIK KALYAN NIGAM ECMD-IV 971/ECMD-IV/28.03.18 0 1023161 1023161431 2412 07.03.19 B P ENTERPRISES EMD-II 99/EMD-II/28.03.18 771 40073 40844432 2413 07.03.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 1343 69826 71169

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433 2414 07.03.19 S N ENTERPRISES TMD 348/TMD/27.09.18 2224 115646 117870434 2415 08.03.19 S ENTERPRISES FF&SD 55/FF&SD/28.05.18 903 46957 47860435 2416 08.03.19 SMT. VIDHYA DEVI O&MSD 2690/O&MSD/28.12.18 309 18278 18587436 2417 08.03.19 MANGAL KUMAR SINGH O&MSD 2691/O&MSD/28.12.18 362 22498 22860437 2418 08.03.19 PANKAJ KUMAR GUPTA ECMD-II 620/ECMD-II/16.10.18 581 33319 33900438 2419 08.03.19 MAHENDRA PASWAN ECMD-II 839/ECMD-II/31.12.18 762 52303 53065439 2420 11.03.19 SWATI CONST. & CO. OG&CHD 846A/OG&CHD/01.09.18 291 15443 15734440 2421 11.03.19 TIWARI CONSTRUCTION CO. MMD-II 765/MMD-II/31.03.18 1925 99590 101515441 2422 11.03.19 SHUBHASH CHANDRA PANDEY MMD-I 2509/MMD-I/03.01.19 421 18502 18923442 2423 11.03.19 SCIENTEC PROCESS CONTROL FF&SD 905/FF&SD/10.04.18 1433 74521 75954443 2424 11.03.19 KUSHWAHA CONSTRUCTION MMD-I 2423/MMD-I/12.09.18 633 33527 34160444 2425 11.03.19 POWER ENGINEERING MMD-I 2401/MMD-I/27.08.18 444 23067 23511445 2426 11.03.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/28.02.19 448 23293 23741446 2427 11.03.19 ELECTROTEC CONTROL MMD-I 30/MMD-II/13.04.18 960 49920 50880447 2428 11.03.19 RAVINDRA KUMAR SINGH OGD 179/OP GR A/30.12.17 0 14885 14885448 2429 12.03.19 AJAY ENGG. WORKS ECMD2*500 453/ECMD2*500/08.08.16 4351 226233 230584449 2430 12.03.19 AMAR NATH JAISWAL ECMD2*500 351/ECMD2*500/13.06.18 1700 83300 85000450 2431 12.03.19 AMAR NATH JAISWAL ECMD2*500 351/ECMD2*500/13.06.18 1700 83300 85000451 2432 12.03.19 EASTERN ENGG. CORP. ECMD2*500 592/ECMD2*500/27.11.18 3434 178581 182015452 2433 12.03.19 VIJAY ENTERPRISES O&MSD 2421/O&MSD/05.11.18 200 11588 11788453 2434 12.03.19 VIKASH ENTERPRISES EMD-III 20/EMD-III/02.03.18 594 30802 31396454 2435-2437 PAID THRU JP 0 0 0455 2438 12.03.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.18 1300 67604 68904456 2439 12.03.19 MAHINDRA SINGH CO. CHD-III 361/CHD-III/22.10.18 5043 262261 267304457 2440 12.03.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.18 4597 239132 243729458 2441 12.03.19 AIR FREEZE CHD-III 229/CHD-III/30.06.18 1299 68831 70130459 2442 12.03.19 SMT. RENU DEVI C&I-III 1441/C&I-III/22.09.18 0 5078 5078460 2443 12.03.19 L P CONST. CO. MMD-II 603/MMD-II/06.01.18 1213 63060 64273461 2444 12.03.19 OM SAI SERVICES ECMD-IV 48/ECMD-IV/28.06.18 1822 94731 96553462 2445 12.03.19 OM SAI SERVICES ECMD-IV 48/ECMD-IV/28.06.18 1840 95674 97514463 2446 12.03.19 OM SAI SERVICES ECMD-IV 48/ECMD-IV/28.06.18 1767 91859 93626464 2447 12.03.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 70362465 2448 12.03.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 828 43047 43875466 2449 12.03.19 BHARAT ENGINEERS & ERECTORS TMD 199/TMD/29.06.18 3326 172925 176251467 2450 12.03.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 309 18288 18597468 2451 12.03.19 ASHOK KUMAR SINGH O&MSD 1145/EPD-I/30.11.18 309 20760 21069469 2452 12.03.19 ASHOK KUMAR SINGH O&MSD 1492/EPD-I/06.03.19 0 3422 3422470 2453 12.03.19 SHIRISH CHANDRA PANDEY C&I-I 498/C&I-I/27.11.18 0 6348 6348471 2454 12.03.19 PRAKASH ENGG. WORKS EMD-II 95/EMD-II/28.03.18 622 32361 32983472 2455 12.03.19 JHERMAL INDIA EMD-II 157/EMD-II/03.05.18 678 35245 35923473 2456 12.03.19 PRAKASH ELECTRICAL WORKS EMD-II 255/EMD-II/17.07.18 1068 55514 56582474 2457 12.03.19 JHERMAL INDIA EMD-II 151/EMD-II/03.05.18 678 35245 35923475 2458 12.03.19 PRAKASH ENGG. WORKS EMD-II 95/EMD-II/28.03.18 622 32361 32983476 2459 13.03.19 TECHKRITI INFRATECH ECMD-I 478/DTPS/CHD/18.06.18 1260 71820 73080477 2460 13.03.19 DURGA ELECTRIC EMD-III 461/EMD-III/07.09.17 1768 91936 93704478 2461 13.03.19 PRAKASH ENGG. WORKS EMD-III 288A/EMD-III/06.07.17 437 22701 23138479 2462 13.03.19 MOTI LAL S/O TULSI RAM EMD-III 505/EMD-III/07.01.19 496 28101 28597480 2463 13.03.19 MOTI LAL S/O TULSI RAM EMD-III 505/EMD-III/07.01.19 448 26214 26662481 2464 13.03.19 SANJAY KUMAR SINGH CE/WORKS 85/CE/WORKS/07.01.19 448 30692 31140482 2465 14.03.19 NISHA ENTERPRISES CHD-III 360/CHD-III/30.08.17 0 349308 349308483 2466 14.03.19 SURESH KUMAR DUBEY ECMD2*500 561/ECMD2*500/27.10.18 0 5944 5944484 2467 14.03.19 SHALIMAR DECORATOR ECMD2*500 756/ECMD2*500/01.12.17 1150 59808 60958485 2468 14.03.19 SHALIMAR DECORATOR ECMD2*500 719/ECMD2*500/20.11.17 2778 144440 147218486 2469 14.03.19 VANDANA JAMMUI ETD 314/ETD/04.09.18 496 29860 30356487 2470 14.03.19 GADDI LAL ETD 426/ETD/08.10.18 310 19412 19722488 2471 14.03.19 RAKESH KUMAR TIWARI ATPH 1173/ATPH/01.01.18 362 22514 22876489 2472 14.03.19 GOPAL PRASAD VERMA ATPH 46/ATPH/31.01.19 362 22509 22871490 2473 14.03.19 SMT. KIRAN SINGH ATPH 47/ATPH/31.01.19 309 18258 18567491 2474 14.03.19 SMT. KIRAN SINGH ATPH 941/ATPH/02.08.18 0 10156 10156492 2475 14.03.19 THE UNIVERSAL CONST. & SUPPLY AG. MMD-I 2268/MMD-I/31.03.18 754 39224 39978493 2476 15.03.19 SMT. RACHNA MISHRA ECMD-I 275A/ECMD-I/06.11.18 362 21392 21754494 2477 15.03.19 KUSHWAHA CO. SYNDICATE MMD-II 16/MMD-II/11.04.18 726 37741 38467

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495 2478 15.03.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 1660 86320 87980496 2479 15.03.19 AIR FREEZE C&I-I 373/C&I-I/18.07.16 102 5311 5413497 2480 15.03.19 B B S CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1921 101478 103399498 2481 15.03.19 B B S CONSTRUCTION C&I-I 448B/C&I-I/31.10.18 2386 125319 127705499 2482 15.03.19 PRAKASH ENGG. WORKS C&I-I 204/C&I-I/20.05.17 560 29579 30139500 TOTAL 153009 11218868 11371877501 2483 16.03.19 PRAKASH ELECTRICAL WORKS EMD-II 132/EMD-II/21.04.18 1215 63200 64415502 2484 16.03.19 PAID SPL FUND503 2485 16.03.19 POWTECH ENGINEERS O&MSD 183/EPD-II/08.02.19 0 77455 77455504 2486 16.03.19 RAJESH KUMAR SINGH OP GR C 108/OP GR C/29.10.18 362 24060 24422505 2487 16.03.19 R R ENGG. CO. EMD-III 923/EMD-III/24.03.18 1244 64712 65956506 2488 16.03.19 HRINDRA MISHRA ECMD-IV 397/ECMD-IV/17.01.19 965 42471 43436507 2489 19.03.19 G S CONST. CO. BMD-II 146/BMD-II/13.04.16 0 113551 113551508 2490 19.03.19 G S CONST. CO. BMD-II 263/BMD-II/06.06.17 0 123090 123090509 2491 19.03.19 MOTI LAL S/O TULSI RAM EMD-III 340/EMD-II/03.10.18 0 8689 8689510 2492 19.03.19 SHALIMAR DECORATOR ECMD-IV 1085/ECMD-IV/11.05.18 3037 157903 160940511 2493 19.03.19 BALBIR SINGH EMD-I 401/EMD-I/29.12.18 309 18777 19086512 2494 19.03.19 PRAKASH ENGG. WORKS C&I-II 473/C&I-II/28.06.18 1192 61984 63176513 2495 23.03.19 GULAB ENGG. WORKS C&I-II 365/C&I-II/10.04.18 1005 52260 53265514 2496 23.03.19 SURYA CONST. CO. BMD-I 454/BMD-I/30.06.18 2865 148978 151843515 2497 23.03.19 KAMLESH KR. RAI BMD-I 283/BMD-I/01.04.17 331 17226 17557516 2498 25.03.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/21.07.18 898 46688 47586517 2499 25.03.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 983 51114 52097518 2500 25.03.19 RANJANI CONST. CO. CHD-I 158/CHD-I/21.06.18 1799 93549 95348519 2501 25.03.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-I 254/CHD-I/03.08.18 1517 78908 80425520 2502 25.03.19 RANJANI CONST. CO. CHD-I 127/CHD-I/01.06.18 310 16438 16748521 2503 25.03.19 S K ENGG. WORKS CHD-I 126/CHD-I/01.06.18 5979 310931 316910522 2504 25.03.19 PRAKASH ELECTRICAL WORKS EMD-II 364A/EMD-II01.10.18 180 10440 10620523 2505 25.03.19 SHYAM ERECTORS EMD-II 365A/EMD-II/03.10.18 800 41600 42400524 2506 25.03.19 PRADEEP KUMAR TSD-II 03/TSD-II/16.01.19 342 19666 20008525 2507 26.03.19 I O C LTD. ETD 661/EPD-I/14.08.18 0 58460 58460526 2508 27.03.19 TECHKRITI INFRATECH PVT. LTD. ECMD-I 478/DTPS/18.06.18 1260 71820 73080527 2509 27.03.19 R L ENGINEERING MMD-I 2457/MMD-I/10.10.18 180 10440 10620528 2510 28.03.19 ROOPCHAND ETD 68/ETD/10.05.18 448 26420 26868529 2511 28.03.19 SMT. RENU DEVI C&I-III 1553/C&I-III/29.12.18 309 18273 18582530 2512 28.03.19 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 1313 68266 69579531 2513 28.03.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 253/BMD-II/03.08.18 2261 117556 119817532 2514 28.03.19 VIVEK ENGINEERS BMD-II 190/BMD-II/12.06.18 202 11720 11922533 2515 28.03.19 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 1021 53115 54136534 2516 29.03.19 ASSOCIATED ROAD CORRIERS LTD. O&MSD 41/EPD-III/18.01.16 66 3234 3300535 2517 29.03.19 BIHAR CONST. CO. TMD 219/TMD/11.07.18 864 44902 45766536 2518 29.03.19 KHARAUNI CONST. CO. ECMD2*500 216/ECMD2*500/31.03.18 2297 119448 121745537 2519 29.03.19 MANJU PANDEY TMD 377/TMD/31.10.18 342 19766 20108538 2520 29.03.19 MANJU PANDEY TMD 377/TMD/31.10.18 309 18288 18597539 2521 29.03.19 ELECTROTECH CONTROL EMD-I 386/EMD-I/10.03.17 0 50159 50159540 2522 29.03.19 SCIENTECS PROCESS CONTROL EMD-I 384/EMD-I/09.03.17 0 73147 73147541 2523 30.03.19 KAMLESH KR. RAI BMD-I 284/BMD-I/01.04.17 682 35480 36162542 2524 30.03.19 MAHENDRA SINGH & CO. BMD-I 564/BMD-I/30.07.18 2605 135480 138085543 2525 30.03.19 KHANDELWAL BROTHERS ETD 532/ETD/16.11.18 192 11136 11328544 2526 30.03.19 VANDAN SRIVASTAV BMD-II 88/BMD-II/05.04.18 319 18714 19033545 2527 30.03.19 G S CONST. CO. BMD-II 222/BMD-II/10.07.18 1922 99940 101862546 2528 30.03.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 267/BMD-II/29.07.17 0 141693 141693547 2529 30.03.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 201/BMD-II/26.06.18 0 61722 61722548 2530 30.03.19 SUDHIR KR YADAV ETD 577/ETD/29.11.18 401 26660 27061549 2531 30.03.19 RUKMANI DEVI ETD 304/ETD/10.08.17 1344 100956 102300550 2532 30.03.19 RUKMANI DEVI ETD 304/ETD/10.08.17 0 16602 16602551 2533 30.03.19 CHARLEE VARGHESE BMD-I 873/BMD-I/05.12.18 309 18020 18329552 2534 30.03.19 CHARLEE VARGHESE BMD-I 873/BMD-I/05.12.18 88 5193 5281553 2535 30.03.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 49131554 2536 30.03.19 RAVINDRA KR SINGH OP GR A 141/OP GR A/28.12.18 523 23020 23543555 Total 45487 3151554 3197041556 TOTAL MAR 19 198496 14370422 14568918

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557 1 01.04.19 RAM LOLARUKH SHUKLA CFA&BO 943/CFA&BO/27.12.18 342 19825 20167558 2 01.04.19 ANJALI ENGG. WORKS BMD-II 33/BMD-II/25.01.19 195 11299 11494559 3 01.04.19 ANJALI ENGG. WORKS BMD-II 19/BMD-II/10.01.19 194 11228 11422560 4 01.04.19 MADHAVA CONTRACTOR & ENGRS BMD-II 31/BMD-II/21.01.19 193 11171 11364561 5 01.04.19 SMT. SUDHARI FF&SD 380/FF&SD/01.05.19 362 21374 21736562 6 01.04.19 TECHON ENGINEER CHD-I 248/CHD-I/01.08.18 2348 122112 124460563 7 01.04.19 MADHU CONST. CHD-I 14/CHD-I/07.04.18 1548 80498 82046564 8 01.04.19 RANJANI CONST. CO. CHD-I 1011/CHD-I/01.06.17 0 152353 152353565 9 02.04.19 SCIENTECS PROCESS CONTROL FF&SD 379/FF&SD/03.01.19 198 11484 11682566 10 02.04.19 ELECTROTEC CONTROL FF&SD 839/FF&SD/05.03.18 1400 72800 74200567 11 02.04.19 VINDHYAVASINI ENTERPRISES ETD 128/ETD/18.06.18 3279 170503 173782568 12 02.04.19 VISHWAAM ETD 21/ETD/09.04.18 180 9564 9744569 13 02.04.19 VISHWAAM ETD 21/ETD/09.04.18 213 11271 11484570 14 02.04.19 SHYAM ERECTORS EMD-III 600/EMD-III/01.11.17 789 41023 41812571 15 02.04.19 KRISHNA DEV TIWARI CE/WORKS 666/CE/WORKS/16.02.19 309 18370 18679572 16 02.04.19 DURGA ELECTRIC EMD-III 23/EMD-III/16.04.18 2588 134577 137165573 17 02.04.19 D K ENGG. WORKS ETD 103/ETD/29.05.18 1677 87176 88853574 18 02.04.19 D K ENGG. WORKS ETD 103/ETD/29.05.18 758 39370 40128575 19 02.04.19 JAWAHAR PRASAD ETD 113/ETD/04.06.18 1112 78869 79981576 20 02.04.19 MADAN KUMAR ETD 19/ETD/06.04.18 652 36951 37603577 21 02.04.19 SATYA PRAKASH DUBEY ETD 54/ETD/07.12.17 388 27211 27599578 22 02.04.19 LUCKY ENTERPRISES TMD 361/TMD/08.10.18 180 10440 10620579 23 02.04.19 BHARAT ENGINEERS & ERECTORS TMD 199/TMD/29.06.18 3302 171692 174994580 24 02.04.19 SHAKTI REFRIGERATION WORKS EMD-III 409/EMD-III/15.11.18 826 42959 43785581 25 02.04.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 1973 102591 104564582 26 02.04.19 SURYA CONST. CO. BMD-I 454/BMD-I/30.06.18 3172 164940 168112583 27 02.04.19 KAMLESH KUMAR RAI BMD-I 283/BMD-I/01.04.17 293 15223 15516584 28 03.04.19 AARSELLER TREDCO O&MSD 257/EPD-I/01.05.17 0 19988 19988585 29 03.04.19 SHALIMAR DECORATOR BMD-I 438/BMD-I/28.06.18 356 18490 18846586 30 03.04.19 SHALIMAR DECORATOR BMD-I 438/BMD-I/28.06.18 394 20472 20866587 31 03.04.19 MADHU CONST. CHD-I 437/CHD-I/04.07.16 0 93884 93884588 32 03.04.19 MADHU CONST. CHD-I 438/CHD-I/04.07.16 0 40793 40793589 33 PAID THRU JP 0 0 0590 34 03.04.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 797 41451 42248591 35 03.04.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1749 90930 92679592 36 03.04.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 615 31997 32612593 37 03.04.19 R L ENGINEERING OG&CHD 71A/OG&CHD/01.02.18 240 12727 12967594 38 03.04.19 SHAKSHI ENGG. CO. OG&CHD 1192/OG&CHD/29.12.17 768 39937 40705595 39 03.04.19 ARVIND ERECTORS EMD-III 3451/EMD-III/17.02.11 0 32216 32216596 40 03.04.19 DURGA ELECTRIC EMD-III 461/EMD-III/07.09.17 1369 71177 72546597 41 03.04.19 PRAKASH ENGG. WORKS EMD-III 288A/EMD-III/06.07.17 437 22701 23138598 42 PAID THRU JP 0 0 0599 43 03.04.19 GEETA PANDEY HRD&TD 25/HRD&TD/02.02.19 336 19469 19805600 44 03.04.19 GEETA PANDEY HRD&TD 25/HRD&TD/02.02.19 401 22397 22798601 45 03.04.19 PRADEEP KUMAR HRD&TD 729HRD&TD/22.11.16 0 8005 8005602 46 03.04.19 PRADEEP KUMAR HRD&TD 869HRD&TD/22.11.17 0 9826 9826603 47 04.04.19 BALBIR SINGH CE/WORKS 282/CE/WORKS/24.01.19 401 23199 23600604 48 04.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 914 47504 48418605 49 04.04.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 70362606 50 04.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 828 43047 43875607 51 04.04.19 ANJALI ENGG. WORKS C&I-II 603/C&I-II/03.10.18 180 10440 10620608 52 04.04.19 PRAKASH ENGG. WORKS C&I-II 473/C&I-II/28.06.18 1192 61984 63176609 53 04.04.19 THE UNIVERSAL CONST. & SUPPLY AG. MMD-I 2268/MMD-I/31.03.18 835 43427 44262610 54 04.04.19 BIHAR CONST. CO. TMD 219/TMD/11.07.18 434 22559 22993611 55 04.04.19 BHARAT ENGINEERS & ERECTORS TMD 218/TMD/11.07.18 489 25425 25914612 56 04.04.19 MAHENDRA SINGH & CO. ECMD2*500 43/ECMD2*500/17.01.18 721 31734 32455613 57 05.04.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.18 1162 60432 61594614 58 05.04.19 OM PRAKASH TIWARI TSD-I 294/TSD-I/30.01.19 331 19284 19615615 59 05.04.19 RAJESH KUMAR SINGH OP GR C 108/OP GR C/29.10.18 401 25904 26305616 60 05.04.19 NISHA ENTERPRISES OGD 716/OG&CHD/18.07.18 1791 93133 94924617 61 05.04.19 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 1771 92083 93854618 62 05.04.19 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 1832 95269 97101

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619 63 05.04.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 49131620 64 05.04.19 S N ENTERPRISES TMD 349/TMD/27.09.18 207 10767 10974621 65 05.04.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 1946 101191 103137622 66 06.04.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 927 48198 49125623 67 06.04.19 SCIENTECS PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1277 66382 67659624 68 06.04.19 K N INSTRUMENTS BMD-I 435/BMD-I/28.06.18 331 17220 17551625 69 06.04.19 K N INSTRUMENTS BMD-I 435/BMD-I/28.06.18 369 19185 19554626 70 06.04.19 CHARLEE VARGHESE BMD-I 120/BMD-I/07.03.19 254 14674 14928627 71 06.04.19 KAMLESH KUMAR RAI BMD-I 284/BMD-I/01.04.17 804 41808 42612628 72 06.04.19 MAHENDRA SINGH & CO. BMD-I 564/BMD-I/30.07.18 2872 149333 152205629 73 06.04.19 PRAKASH ELECTRICAL WORKS C&I-II 474/C&I-II/28.10.18 997 51362 52359630 74 06.04.19 SURYA CONST. CO. ECMD-II 829/EMD-II/24.12.18 1336 138966 140302631 75 06.04.19 SURYA CONST. CO. ECMD-II 829/EMD-II/24.12.18 1701 88475 90176632 76 06.04.19 S K ENGINEERS ECMD-II 215/EMD-II/24.05.18 1633 84917 86550633 77 06.04.19 S K ENGINEERS ECMD-II 215/EMD-II/24.05.18 1368 71138 72506634 78 06.04.19 SURYA CONST. CO. ECMD-II 829/EMD-II/24.12.18 2315 120363 122678635 79 06.04.19 SURYA CONST. CO. ECMD-II 829/EMD-II/24.12.18 2217 115303 117520636 80 06.04.19 M R ENTERPRISES ECMD-II 302/EMD-II/13.06.18 1014 52728 53742637 81 06.04.19 SMT. RENU DEVI CHD-I 365/CHD-I/15.10.18 401 26005 26406638 82 06.04.19 VINOD KUMAR SINGH CHD-I 386/CHD-I/30.10.18 342 19824 20166639 83 06.04.19 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 292 15205 15497640 84 06.04.19 SHAKSHI ENGG. CO. MMD-II 800/MMD-II/31.01.19 5964 339943 345907641 85 06.04.19 SCIENTECS PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 1030 53584 54614642 86 06.04.19 TIWARI COSTRUCTION MMD-II 765/MMD-II/31.03.18 2120 110262 112382643 87 06.04.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.18 5091 264756 269847644 88 06.04.19 MAHINDRA SINGH & CO. CHD-III 361/CHD-III/22.10.18 5262 273619 278881645 89 08.04.19 UP POORVA SAINIK KALYAN NIGAM ECMD-IV 971/ECMD-IV/28.03.18 0 937423 937423646 90 08.04.19 D K ENGG. WORKS BMD-II 169/BMD-II/05.05.16 0 69953 69953647 91 08.04.19 MUSLIM ANSARI OG&CHD 892/OG&CHD/19.09.18 342 19829 20171648 92 08.04.19 KAUSHAL KUMAR SINGH OG&CHD 892/OG&CHD/19.09.18 342 19829 20171649 93 08.04.19 SWATI CONST. & ENGG. OG&CHD 846A/OG&CHD/01.09.18 269 14240 14509650 94 08.04.19 SMT. SUNITA O&MSD 565/EPD-III/25.09.18 309 18066 18375651 95 08.04.19 SMT. SUNITA O&MSD 565/EPD-III/25.09.18 342 21244 21586652 96 08.04.19 SMT. SUNITA O&MSD 565/EPD-III/25.09.18 0 8355 8355653 97 08.04.19 ASHOK KUMAR SINGH O&MSD 1471/EPD-I/27.02.19 342 20796 21138654 98 08.04.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 342 19824 20166655 99 08.04.19 G S CONST. CO. BMD-II 222/BMD-II/10.01.18 2128 110647 112775656 100 08.04.19 VANDANA SRIVASTAVA BMD-II 88/BMD-II/05.04.18 353 20306 20659657 101 08.04.19 VIVEK ENGINEERS BMD-II 190/BMD-II/12.06.18 211 12208 12419658 102 08.04.19 MADHAVA CONTRACTOR & ENGRS BMD-II 253/BMD-II/03.08.18 2503 130152 132655659 103 08.04.19 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 1116 58052 59168660 104 08.04.19 VIKASH KUMAR DUBEY OP GR D 200/OP GR D/06.11.18 401 26011 26412661 105 08.04.19 SHESHMANI SINGH ECMD-IV 267/ECMD-IV/30.10.18 496 34400 34896662 106 10.04.19 D K ENGG. WORKS ETD 443/ETD/12.10.18 837 44362 45199663 107 10.04.19 SUBHASH CHANDRA PANDEY ETD 69/ETD/10.05.18 496 29145 29641664 108 10.04.19 D K ENGG. WORKS ETD 443/ETD/12.10.18 756 40068 40824665 109 10.04.19 MAHENDRA SINGH & CO. ECMD-I 43/ECMD2*500/17.01.18 650 28603 29253666 110 10.04.19 MAHENDRA SINGH & CO. ECMD-I 43/ECMD2*500/17.01.18 138 6050 6188667 111 10.04.19 MAHENDRA SINGH & CO. ECMD-I 309/ECMD-I/16.09.17 2620 128380 131000668 112 10.04.19 MAHENDRA SINGH & CO. ECMD-I 309/ECMD-I/16.09.17 0 157200 157200669 113 10.04.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 2852 148297 151149670 114 10.04.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 2065 107401 109466671 115 10.04.19 SMT. RACHANA MISHRA ECMD-I 356/ECMD-I/28.02.19 401 23201 23602672 116 10.04.19 SUBHASH CHANDRA PANDEY MMD-I 2509/MMD-I/03.01.19 331 20281 20612673 117 10.04.19 B P ENTERPRISES EMD-II 99/EMD-II/28.03.18 1196 62204 63400674 118 10.04.19 PRAKASH ENGG. WORKS EMD-II 95/WMD-II/28.03.18 622 32361 32983675 119 10.04.19 PRAKASH ELECTRICAL WORKS EMD-II 255/WMD-II/17.07.18 534 27757 28291676 120 10.04.19 PRAKASH SINGH C&I-I 502/C&I-I/01.12.18 402 17695 18097677 121 10.04.19 PRAKASH SINGH C&I-I 502/C&I-I/01.12.18 438 19266 19704678 122 10.04.19 SHIRISH CHANDRA PANDEY C&I-I 86/C&I-I/27.02.19 437 19244 19681679 123 10.04.19 SHALIMAR DECORATOR ECMD-IV 1085/ECMD-IV/11.05.18 3351 174271 177622680 124 10.04.19 KIRAN YADAV BMD-I 68/BMD-I/04.02.19 276 16283 16559

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681 125 10.04.19 KIRAN YADAV BMD-I 68/BMD-I/04.02.19 342 17345 17687682 126 10.04.19 B B S CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1010 53365 54375683 127 10.04.19 B B S CONSTRUCTION C&I-I 448B/C&I-I/31.10.18 1552 81981 83533684 128 10.04.19 B B S CONSTRUCTION FF&SD 900/FF&SD/02.04.18 2314 99516 101830685 129 10.04.19 SMT. SUDHARI FF&SD 380/FF&SD/05.01.19 401 23198 23599686 130 10.04.19 RAMESHWAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 438 19268 19706687 131 10.04.19 ASSOCIATED ROAD CARRIERS LTD. O&MSD 304/EPD-I/30.12.17 0 6860 6860688 132 10.04.19 KUSHWAHA CONST. SYNDICATE MMD-I 2423/MMD-I/12.09.18 564 29333 29897689 133 10.04.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 542 28203 28745690 134 11.04.19 DUBEY CONSTRUCTION FF&SD 80/FF&SD/20.06.18 180 10440 10620691 135 11.04.19 DUBEY CONSTRUCTION FF&SD 81/FF&SD/20.06.18 180 10440 10620692 136 11.04.19 ANJALI ENGG. WORKS CHD-I 364/CHD-I/10.10.18 180 10440 10620693 137 11.04.19 ANJALI ENGG. WORKS CHD-I 308/CHD-I/05.09.18 180 10440 10620694 138 11.04.19 AMIT ENGG. WORKS CHD-I 366/CHD-I/10.10.18 180 10440 10620695 139 11.04.19 SHIVA CONSTRUCTION CHD-III 160/CHD-III/10.05.18 921 47877 48798696 140 11.04.19 TIWARI COSTRUCTION CHD-III 310/CHD-III/10.09.18 2123 110401 112524697 141 11.04.19 SMT. RAJANI DEVI CHD-III 429/CHD-III/07.12.18 401 25986 26387698 142 11.04.19 SHEETLA PRASAD DUBEY CHD-III 451/CHD-III/22.12.18 342 19824 20166699 143 11.04.19 SMT. RENU DEVI C&I-III 1553/C&I-III/29.12.18 342 19835 20177700 144 11.04.19 OM SAI SERVICES ECMD-IV 48/ECMD-IV/28.06.18 1861 96749 98610701 145 11.04.19 SANJAY KUMAR SINGH CE/WORKS 85/CE/WORKS/07.01.19 496 32972 33468702 146 11.04.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-I 254/CHD-I/03.08.18 1506 78305 79811703 147 11.04.19 BALKISHUN BHARATI ETD 561/ETD/26.11.18 309 20289 20598704 148 11.04.19 KAVERI CONST. CO. OGD 746/OG&CHD/30.07.18 1071 55679 56750705 149 11.04.19 PRAKASH ELECTRICAL WORKS EMD-II 132/EMD-II/21.04.18 1064 55339 56403706 150 11.04.19 PRAKASH ELECTRICAL WORKS EMD-II 414/EMD-II/01.11.18 180 10440 10620707 151 11.04.19 SHYAM ERECTORS EMD-II 365A/EMD-II/03.10.18 800 41600 42400708 152 12.04.19 KHARAUNI CONST. CO. ECMD2*500 216/ECMD2*500/31.03.18 2502 130102 132604709 153 12.04.19 SURESH KUMAR DUBEY ECMD2*500 49/ECMD2*500/01.02.19 362 24120 24482710 154 12.04.19 SURESH KUMAR DUBEY ECMD2*500 49/ECMD2*500/01.02.19 388 25193 25581711 155 12.04.19 RADHIKA DEVI ETD 441/ETD/11.10.18 362 23762 24124712 156 12.04.19 SUDHIR KUMAR YADAV ETD 577/ETD/29.11.18 362 26699 27061713 157 12.04.19 R R ENGINEERING EMD-III 923/EMD-III/24.03.18 1244 64712 65956714 158 12.04.19 MADHU CONST. EMD-III 931/EMD-III/31.03.18 1170 60817 61987715 159 12.04.19 SHYAM ERECTORS EMD-III 600/EMD-III/01.11.17 780 40574 41354716 160 15.04.19 DUBEY CONSTRUCTION ECMD-I 584/ECMD-I/12.10.17 1421 73913 75334717 161 15.04.19 RANJANI CONST. CO. CE 178/CE/02.07.18 146 7738 7884718 162 15.04.19 RANJANI CONST. CO. CE 178/CE/02.07.18 146 7738 7884719 163 15.04.19 RANJANI CONST. CO. CE 178/CE/02.07.19 146 7738 7884720 164 15.04.19 RANJANI CONST. CO. CE 178/CE/02.07.20 146 7738 7884721 165 15.04.19 RANJANI CONST. CO. CE 178/CE/02.07.21 146 7738 7884722 166 15.04.19 RANJANI CONST. CO. CE 178/CE/02.07.22 146 7738 7884723 167 15.04.19 VINOK KUMAR CE 1455/CE/30.04.12 362 24054 24416724 168 15.04.19 SCIENTECS PROCESS CONTROL FF&SD 905/FF&SD/10.04.18 1433 74521 75954725 169 15.04.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 520 27044 27564726 170 15.04.19 RAKESH KUMAR TIWARI ATPH 1173/ATPH/01.01.18 401 24326 24727727 171 15.04.19 GOPAL PRASAD VERMA ATPH 46/ATPH/31.01.19 401 24326 24727728 172 15.04.19 KIRAN SINGH ATPH 47/ATPH/31.01.19 342 19823 20165729 173 15.04.19 K K ASSOCIATES MMD-II 243/MMD-II/11.07.18 1140 59290 60430730 174 15.04.19 ELECTROTEC CONTROL MMD-II 30/MMD-II/13.04.18 960 49920 50880731 175 15.04.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2254 117203 119457732 176 15.04.19 SHAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 744 38662 39406733 177 15.04.19 OM PRAKASH SINGH MMD-II 698/MMD-II/29.12.18 352 21312 21664734 178 15.04.19 MADHU CONST. ECMD-I 164/ECMD-I/05.05.17 5478 284872 290350735 TOTAL 164741 10332876 10497617736 179 16.04.19 G K P CONST. PROJECT CO. EMD-III 20/EMD-III/18.03.19 1345 69951 71296737 180 16.04.19 G K P CONST. PROJECT CO. EMD-III 670/EMD-III/13.10.16 0 116352 116352738 181 16.04.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 797 41454 42251739 182 16.04.19 BALBIR SINGH EMD-I 401/EMD-I/29.02.18 342 20437 20779740 183 16.04.19 SCIENTEC PROCESS EMD-I 1037/EMD-I/06.04.18 623 32388 33011741 184 16.04.19 SCIENTEC PROCESS EMD-I 1072/EMD-I/28.04.18 824 42851 43675742 185 16.04.19 ANJALI ENGG. WORKS EMD-I 611/EMD-I/25.03.19 190 11020 11210

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743 186 16.04.19 MANOJ PANDEY EMD-I 234/EMD-I/28.08.18 904 56622 57526744 187 16.04.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 2453 127561 130014745 188 16.04.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 512 26610 27122746 189 16.04.19 SHALIMAR DECORATOR ECMD2*50 719/ECMD2*500/20.11.17 3699 192322 196021747 190 16.04.19 MAHENDRA SINGH & CO. ECMD2*50 43/ECMD2*500/17.01.18 663 29149 29812748 191 16.04.19 EASTERN ENGG. CORP. ECMD2*50 592/ECMD2*500/27.11.18 3383 175921 179304749 192 16.04.19 SHALIMAR DECORATOR ECMD2*50 756/ECMD2*500/01.12.17 1211 62978 64189750 193 16.04.19 SHARAD KUMAR C&I-II 589/C&I-II/26.09.18 342 19843 20185751 194 16.04.19 SHARAD KUMAR C&I-II 589/C&I-II/26.09.18 0 10046 10046752 195 16.04.19 R L ENGINEERING FF&SD 250/FF&SD/11.10.18 180 10440 10620753 196 16.04.19 S ENTERPRISES FF&SD 55/FF&SD/28.05.18 771 40102 40873754 197 16.04.19 ORBIT COMPUTERS OG&CHD 409/OG&CHD/26.05.17 199 11542 11741755 198 20.04.19 TECHKRITI INFRATECH PVT. ECMD-I 478/DTPS/CHD/18.06.18 1260 71820 73080756 199 20.04.19 SANJAY ELECTRONICS C&I-II 342/C&I-II/31.03.18 1575 81900 83475757 200 20.04.19 0758 201 22.04.19 L P CONSTRUCTION CO. MMD-II 603/MMD-II/06.01.18 1345 69958 71303759 202 22.04.19 GOPAL PRASAD VERMA ATPH 942/ATPH/02.08.18 0 11888 11888760 203 22.04.19 RAKESH KUMAR TIWARI ATPH 1173/ATPH/01.10.18 0 11759 11759761 204 22.04.19 SURYA CONST. CO. OG&CHD 295/OG&CHD/29.04.16 0 15557 15557762 205 22.04.19 SUBHASH CHANDRA PANDEY MMD-I 2509/MMD-I/03.01.19 0 5470 5470763 206 23.04.19 MOTI LAL S/O TULSI RAM EMD-III 505/EMD-III/07.01.19 496 29366 29862764 207 23.04.19 PRAKASH ENGG. WORKS EMD-III 288A/EMD-III/06.07.17 358 18628 18986765 208 23.04.19 MADHU CONSTRUCTION EMD-III 590/EMD-III/30.10.17 260 13520 13780766 209 24.04.19 MANJU PANDEY TMD 377/TMD/31.10.18 342 19814 20156767 210 24.04.19 PRADEEP KUMAR TSD-II 03/TSD-II/16.01.19 309 18287 18596768 211 24.04.19 0769 212 24.04.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 1660 86320 87980770 213 24.04.19 AIR FREEZE C&I-I 373/C&I-I/18.07.16 68 3560 3628771 214 24.04.19 KRISHNA DEV TIWARI CE/WORK 666/CE/16.02.19 342 19822 20164772 215 24.04.19 KRISHNA DEV TIWARI CE/WORK 666/CE/16.02.19 0 3908 3908773 216 24.04.19 C P C POWER INDIA PVT. LTD. ECMD-IV 835/ECMD-IV/13.01.18 380 17884 18264774 217 24.04.19 C P C POWER INDIA PVT. LTD. ECMD-IV 835/ECMD-IV/13.01.18 377 17725 18102775 218 24.04.19 SUBHASH CHANDRA PANDEY MMD-I 2307/MMD-I/03.05.18 0 5078 5078776 219 24.04.19 SUBHASH CHANDRA PANDEY MMD-I 2384/MMD-I/02.08.18 0 3367 3367777 220 25.04.19 ROOPCHAND ETD 64/ETD/10.05.18 496 28439 28935778 221 27.04.19 DIN DAYAL SINGH ECMD-I 339/ECMD-I/06.02.19 651 46518 47169779 222 27.04.19 DIN DAYAL SINGH ECMD-I 327/ECMD-I/16.01.19 232 15108 15340780 223 27.04.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/21.07.18 878 45678 46556781 224 27.04.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 909 47262 48171782 225 27.04.19 RANJANI CONST. CO. CHD-I 158/CHD-I/21.06.18 2334 121346 123680783 226 27.04.19 S K ENGG. WORKS CHD-I 126/CHD-I/01.06.18 6097 317042 323139784 227 PAID THRU JP 0 0 0785 228 27.04.19 AMAR NATH JAISWAL ECMD2*50 351/ECMD2*500/13.06.18 1700 83300 85000786 TOTAL 40507 2327913 2368420787 TOTAL APRIL 19 205248 12660789 12866037788 229 PAID THROUGH J. P. 0 0 0789 230 01.05.19 RAM LOLARUKH SHUKLA CFA&BO 943/CFA&BO/27.12.18 1656 19293 20949790 231 01.05.19 SINGH ENGG. SERVICES ECMD-II 439/ECMD-II/16.07.18 180 10440 10620791 232 01.05.19 SINGH ENGG. SERVICES ECMD-II 649/ECMD-II/27.10.18 155 8978 9133792 233 01.05.19 S.J. ENTERPRISES ECMD-II 438/ECMD-II/16.07.18 180 10440 10620793 234 01.05.19 SINGH ENGG. SERVICES ECMD-II 835/ECMD-II/28.12.18 155 8978 9133794 235 01.05.19 SINGH ENGG. SERVICES ECMD-II 955/ECMD-II/13.02.18 155 8978 9133795 236 01.05.19 TECHON ENGG. CHD-I 255/CHD-I/03.08.18 1310 68133 69443796 237 01.05.19 HARINDRA MISHRA ECMD-IV 818/ECMD-IV/02.01.18 761 33479 34240797 238 01.05.19 FEROZ KHAN ETD 513/ETD/30.11.17 1550 108561 110111798 239 01.05.19 TECHNO CARE C&I-III 809/C&I-III/02.05.18 804 40602 41406799 240 01.05.19 TECHNO CARE C&I-III 809/C&I-III/02.05.18 987 50075 51062800 241 01.05.19 PRAKASH ELECTRICAL WORKS EMD-II 255/EMD-II/17.07.18 534 27757 28291801 242 01.05.19 PRAKASH ELECTRICAL WORKS C&I-III 474/C&I-II/28.10.18 956 49699 50655802 243 01.05.19 SHAKTI REFREGERATION WORKS EMD-III 69'B'/EMD-III/09.05.18 3023 157211 160234803 244 02.05.19 L.P. CONST. CO. MMD-II 14/MMD-II/04.04.18 1390 72284 73674804 245 02.05.19 VINDHYAVASINI ENTERPRISESE ETD 128/ETD/18.06.18 1643 85387 87030

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805 246 02.05.19 PURVANCHAL VIDYUT VITRAN NIGAM ECMD2*500 R.O. PLANT 0 807645 807645806 247 02.05.19 RAJESH KUMAR SINGH OP GR 108/OP GR'C'/ 29.10.18 387 25299 25686807 248 02.05.19 MAHINDRA SINGH & CO. CHD-III 361/CHD-III/22.10.18 5165 268559 273724808 249 03.05.19 TIWARI CONSTRUCTION CHD-III 310/CHD-III/10.09.18 2454 127107 129561809 250 03.05.19 SHIVA CONSTRUCTION CHD-III 160/CHD-IIII/10.05.18 891 44332 45223810 251 03.05.19 SHEETLA PRASAD DUBEY CHD-III 451/CHD-IIII/22.12.18 331 19292 19623811 252 03.05.19 RAJANI DEVI CHD-III 429/CHD-IIII/07.12.18 388 25311 25699812 253 03.05.19 NISHA ENTERPRISES CHD-III 374/CHD-IIII/01.11.18 4927 256215 261142813 254 PAID THRU JP 0 0 0814 255 03.05.19 GEETA PANDEY HRD&TD 25/HRD&TD/02.02.19 388 23735 24123815 256 03.05.19 SWATI CONSTRUCTION & ENGG. OG&CHD 846A/OG&CHD/01.09.18 289 15313 15602816 257 03.05.19 MUSLIN ANSARI OG&CHD 194/OG&CHD/01.04.19 331 19267 19598817 258 03.05.19 KAUSHAL KUMAR SINGH OG&CHD 193/OG&CHD/01.04.19 331 19291 19622818 259 03.05.19 SHIRISH CHANDRA PANDEY C&I-I 86/CH&I-I/09.04.19 425 18714 19139819 260 04.05.19 RENU DEVI C&I-III 128/C&I-III/25.03.19 331 19287 19618820 261 04.05.19 OM PRAKASH TIWARI TSD-I 294/TSD-I/30.01.19 320 18785 19105821 262 04.05.19 OM PRAKASH TIWARI TSD-I 342/TSD-I/03.05.19 0 4746 4746822 263 04.05.19 RANA PRATAP ECMD-I 150/ECMD-I/02.06.18 100 5798 5898823 264 06.05.19 SCIENTIC PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 997 51853 52850824 265 PAID THRU JP 0 0 0825 266 06.05.19 OTIS OG&CHD 963/OG&CHD/23.10.18 528 27958 28486826 267 06.05.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 797 41451 42248827 268 06.05.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1689 87854 89543828 269 06.05.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 755 39247 40002829 270 06.05.19 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 540 28080 28620830 271 06.05.19 R.L. ENGINEERING OG&CHD 71A/OG&CHD/01.02.18 298 15792 16090831 272 06.05.19 VIKASH KUMAR DUBEY OG&CHD 200/OP GR D/06.11.18 388 25324 25712832 273 06.05.19 KAVERI CONSTRUCTION CO. OG&CHD 746/OG&CHD/30.07.18 1009 52468 53477833 274 06.05.19 KUMAR ELECTRICALS EMD-III 493/EMD-III/19.09.17 4061 179765 183826834 275 06.05.19 SHESHMANI SINGH ECMD-IV 267/ECMD-IV/30.10.18 480 33510 33990835 276 06.05.19 SCIENTIC PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1235 64241 65476836 277 06.05.19 NISHA ENTERPRISES MMD-I 2383/MMD-/01.08.18 897 46645 47542837 278 06.05.19 RAMESHWAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 331 19290 19621838 279 06.05.19 GULAB ENGG. WORKS C&I-II 365/C&I-II/10.04.18 1005 52260 53265839 280 06.05.19 KUSHWAHA CONST. SYNDICATE FF&SD 629/FF&SD/28.07.17 0 10400 10400840 281 06.05.19 KUSHWAHA CONST. SYNDICATE FF&SD 806/FF&SD/31.01.17 0 13300 13300841 282 06.05.19 KUSHWAHA CONST. SYNDICATE FF&SD 203/FF&SD/15.06.16 0 44357 44357842 283 06.05.19 MAHENDRA PASWAR ECMD-II 839/ECMD-II/31.12.18 401 26708 27109843 284 06.05.19 VIKASH ENTERPRISES EMD-III 20/EMD-III/02.03.18 713 36963 37676844 285 06.05.19 VIKASH ENTERPRISES EMD-III 14/EMD-III/05.04.19 622 32186 32808845 286 06.05.19 THE UNIVERSAL CONST. & SUPPLY AGENCY MMD-I 2268/MMD-I/31.03.18 808 42027 42835846 287 06.05.19 SMT. RENU DEVI C&I-III 1553/C&I-III/29.12.18 0 4968 4968847 288 07.05.19 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 1654 85994 87648848 289 07.05.19 PRAKASH ENGG. WORKS C&I-II 473/C&I-II/28.06.18 1192 61984 63176849 290 07.05.19 SMT. RENU DEVI CHD-I 134/CHD-I/01.04.19 388 25322 25710850 291 07.05.19 VINOD KUMAR SINGH CHD-I 386/CHD-I/30.10.18 331 19285 19616851 292 07.05.19 ELECTROCTEC CONTROL FF&SD 495/FF&SD/01.04.19 1456 75712 77168852 293 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 70362853 294 08.05.19 E.P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 828 43047 43875854 295 08.05.19 SUBHASH CHANDRA PANDEY ETD 69/ETD/10.05.18 448 28063 28511855 296 08.05.19 SHIV SHANKER COMPANY ETD 43/ETD/26.04.18 3505 432860 436365856 297 08.05.19 UP POORVA SAINIK KALYAN NIGAM ECMD- IV 600/ECMD-IV/08.03.19 0 1024941 1024941857 298 08.05.19 HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 1298 57109 58407858 299 08.05.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 468 24345 24813859 300 08.05.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 391 20306 20697860 301 08.05.19 KUSHWAHA CONST. SYNDICATE MMD-I 2423/MMD-I/12.09.18 1027 53420 54447861 302 08.05.19 K.K. ASSOCIATES MMD-II 243/MMD-II/11.07.18 1103 57376 58479862 303 08.05.19 ELECTROCTEC CONTROL MMD-II 30/MMD-II/13.04.18 960 49920 50880863 304 08.05.19 SHAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 1063 55271 56334864 305 08.05.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2212 115014 117226865 306 08.05.19 OM PRAKASH SINGH MMD-II 698/MMD-II/29.12.18 341 20667 21008866 307 08.05.19 S.K. ENGG. WORKS CHD-I 126/CHD-I/01.06.18 5020 261051 266071

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867 308 08.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 16/MMD-II/11.04.18 714 37135 37849868 309 08.05.19 TIWARI CONSTRUCTION MMD-II 765/MMD-II/31.03.18 2044 106310 108354869 310 08.05.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-I 254/CHD-I/03.08.18 1465 76163 77628870 311 08.05.19 R.L. ENGINEERING WORKS EMD-I 274/EMD-I/12.11.18 180 10440 10620871 312 08.05.19 NISHA ENTERPRISES OG&CHD 716/OG&CHD/18.07.18 1760 91498 93258872 313 08.05.19 BALBIR SINGH CE/WORKS 282/CE/WORKS/24.01.19 388 22562 22950873 314 09.05.19 OM SAI SERVICES EMD-IV 48/ECMD-IV/28.06.18 1832 95259 97091874 315 10.05.19 DURGA ELECTRIC EMD-III 23/EMD-III/16.04.18 2588 134577 137165875 316 10.05.19 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 1436 74667 76103876 317 10.05.19 RANJANI CONST. CO. CHD-I 127/CHD-I/01.06.18 237 12554 12791877 318 10.05.19 SUBHASH CHANDRA PANDEY MMD-I 2569/MMD-I/02.04.19 331 22947 23278878 319 10.05.19 DURGA ELECTRIC MMD-III 07/EMD-III/01.04.19 1804 93786 95590879 320 10.05.19 DURGA ELECTRIC MMD-III 461/EMD-III/07.09.17 0 165964 165964880 321 10.05.19 RANA PRATAP EMD-I 17/EMD-I/07.08.18 100 5798 5898881 322 10.05.19 ELECTROCTEC CONTROL EMD-I 1055/EMD-I/11.04.18 797 41454 42251882 323 10.05.19 RAVINDRA KUMAR SINGH OG&CHD 141/OP GR A/28.12.18 567 24931 25498883 324 10.05.19 RAVINDRA KUMAR SINGH OG&CHD 141/OP GR A/28.12.18 553 24344 24897884 325 10.05.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 331 19261 19592885 326 10.05.19 SMT. SUNITA O&MSD 189/EPD-III/01.04.19 331 19210 19541886 327 13.05.19 SHYAM ERECTORS EMD-II 365A/EMD-II/03.10.18 800 41600 42400887 328 13.05.19 RAKESH KUMAR TIWARI ATPH 117/ATPH/01.04.19 388 23682 24070888 329 13.05.19 GOPAL PRASAD VERMA ATPH 46/ATPH/30.01.19 388 23678 24066889 330 13.05.19 KIRAN SINGH ATPH 47/ATPH/30.01.19 331 20429 20760890 331 13.05.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.19 1325 68879 70204891 332 13.05.19 SCIENTIC PROCESS CONTROL FF&SD 493/FF&SD/01.04.19 1490 77504 78994892 333 13.05.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 49131893 334 13.05.19 SANJAY KUMAR SINGH CE/WORKS 85/CE/WORKS/07.01.19 480 32147 32627894 335 13.05.19 BHARAT ENGINEERS TMD 199/TMD/29.06.18 3794 197297 201091895 336 14.05.19 TECHON ENGG. CHD-I 255/CHD-I/03.08.18 970 50416 51386896 337 14.05.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/21.07.18 590 30691 31281897 338 14.05.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.18 357 18550 18907898 339 14.05.19 MANJU PANDEY TMD 242/TMD/25.07.18 0 5078 5078899 340 14.05.19 MANJU PANDEY TMD 377/TMD/31.10.18 331 19309 19640900 341 14.05.19 SHALIMAR DECORATOR ECMD-IV 1085/ECMD-IV/11.05.18 2083 108300 110383901 342 14.05.19 B.B.S. CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1681 87433 89114902 343 14.05.19 B.B.S. CONSTRUCTION C&I-I 448(B)/C&I-I/31.10.18 1552 80708 82260903 344 14.05.19 A.K. CONST. CO. C&I-I 463/C&I-I/05.11.18 180 10440 10620904 345 14.05.19 SHALIMAR DECORATOR BMD-I 438/BMD-I/28.06.18 381 19812 20193905 346 14.05.19 ASHOK KUMAR SINGH O&MSD 1471/EPD-I/27.02.19 331 20246 20577906 347 14.05.19 T/F FROM BHEL-110 DT. 14.08.18 0907 348 14.05.19 BIHAR CONST. CO. TMD 219/TMD/11.07.18 1279 66489 67768908 349 15.05.19 MADHU CONSTRUCTION CHD-I 14/CHD-I/07.04.19 1713 89084 90797909 350 15.05.19 TECHON ENGG. CHD-I 248/CHD-I/01.08.18 2083 108292 110375910 351 15.05.19 SURYA CONST. CO. BMD-I 454/BMD-I/30.06.18 3070 159618 162688911 352 15.05.19 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 227 12027 12254912 353 15.05.19 I.O.C. LTD. ETD 661/EPD-I/14.08.18 0 701514 701514913 TOTAL 119243 9236676 9355919914 354 16.05.19 RANJANI CONST. CO. CHD-I 127/CHD-I/01.06.18 1078 57157 58235915 355 16.05.19 S. ENTERPRISES FF&SD 55/FF&SD/28.05.18 771 40102 40873916 356 16.05.19 SMT. RACHNA MISHRA ECMD-I 356/ECMD-I/28.02.19 388 22549 22937917 357 16.05.19 DUBEY CONSTRUCTION ECMD-I 35/ECMD-I/15.05.19 0 69076 69076918 358 16.05.19 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 361 18745 19106919 359 16.05.19 VANDANA ETD 314/ETD/04.09.18 496 36124 36620920 360 16.05.19 VANDANA ETD 314/ETD/04.09.18 448 29792 30240921 361 16.05.19 SCIENTEC PROCESS MMD-II 478/MMD-II/01.10.18 2315 120362 122677922 362 PAID THROUGH J.P. 0923 363 17.05.19 BAL KISHUN BHARTI ETD 57/ETD/07.05.18 0 8445 8445924 364 17.05.19 GADDI LAL ETD 401/ETD/09.10.17 0 18325 18325925 365 17.05.19 JAWAHAR PRASAD ETD 694/ETD/24.03.18 0 3747 3747926 366 17.05.19 JAWAHAR PRASAD ETD 113/ETD/04.06.18 0 17379 17379927 367 17.05.19 MADAN KUMAR ETD 19/ETD/06.04.18 343 19401 19744928 368 17.05.19 AMAR NATH JAISWAL ECMD2*500 351/ECMD2*500/13.06.18 1700 83300 85000

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929 369 17.05.19 JAWAHAR PRASAD ETD 935/ETD/12.03.19 1213 53354 54567930 370 17.05.19 SATYA PRAKASH DUBEY ETD 521/ETD/07.12.17 401 27590 27991931 371 17.05.19 SATYA PRAKASH DUBEY ETD 521/ETD/07.12.17 763 53247 54010932 372 17.05.19 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 794 41312 42106933 373 17.05.19 MAHENDRA SINGH & CO BMD-I 564/BMD-I/30.07.18 2502 130105 132607934 374 17.05.19 CHARLEE VARGHESE BMD-I 120/BMD-I/07.03.19 331 19281 19612935 375 17.05.19 NAVJEEVAN CONSTRUCTION C&I-II 362/C&I-II/10.04.18 1185 61621 62806936 376 17.05.19 AIR FREEE C&I-I 542/C&I-I/29.12.18 1660 86320 87980937 377 17.05.19 AIR FREEE C&I-I 373/C&I-I/18.07.16 68 3560 3628938 378 21.05.19 VIVEK ENGINEERS BMD-II 190/BMD-II/12.06.18 202 11720 11922939 379 21.05.19 MADHAVA CONTRACTOR & ENGINEERS BMD-II 253/BMD-II/28.08.18 2422 125955 128377940 380 21.05.19 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 1079 56085 57164941 381 22.05.19 GADDI LAL ETD 426/ETD/08.10.18 342 20900 21242942 382 22.05.19 BAL KISHUN BHARTI ETD 561/ETD/26.11.18 342 22200 22542943 383 22.05.19 DURGA ELECTRIC EMD-III 23/EMD-III/16.04.18 2588 134577 137165944 384 22.05.19 S.K. ENGINEERS ECMD-II 215/ECMD-II/24.05.18 1654 86013 87667945 385 22.05.19 M.R. ENTERPRISES ECMD-II 302/ECMD-II/13.06.18 1232 64063 65295946 386 23.05.19 RANJANI CONST. CO. CHD-I 158/CHD-I/21.06.18 2165 112582 114747947 387 25.05.19 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 930 48360 49290948 388 25.05.19 ROOPCHAND ETD 64/ETD/10.05.18 480 27763 28243949 389 25.05.19 RADHIKA DEVI ETD 441/ETD/11.10.18 401 25910 26311950 390 25.05.19 RADHIKA DEVI ETD 441/ETD/11.10.18 388 25385 25773951 391 25.05.19 BHAGWAN DUBEY C&I-II 836/C&I-II/04.04.19 331 19288 19619952 392 25.05.19 MUSLIM ANSARI OG&CHD 891/OG&CHD/19.09.18 0 10046 10046953 393 25.05.19 KAUSHAL SINGH OG&CHD 892/OG&CHD/19.09.18 0 10046 10046954 394 25.05.19 SATYA PRAKASH DUBEY ETD 521/ETD/07.12.17 401 28650 29051955 395 25.05.19 BALBIR SINGH EMD-I 631/EMD-I/01.04.19 331 19847 20178956 396 25.05.19 SCIENTEC PROCESS CONTROL EMD-I 1072/EMD-I/28.04.18 824 42851 43675957 397 25.05.19 D.K. ENGG. WORKS ETD 443/ETD/12.10.18 837 44362 45199958 398 25.05.19 SHIV SHANKER CO. ETD 43/ETD/26.04.18 1782 220875 222657959 399 25.05.19 SHIV SHANKER CO. ETD 900/ETD/27.02.19 1856 136034 137890960 400 25.05.19 SCIENTEC PROCESS CONTROL EMD-I 379/EMD-I/24.12.18 2124 112556 114680961 401 25.05.19 SCIENTEC PROCESS CONTROL EMD-I 270/EMD-I/15.10.18 9765 68355 78120962 402 25.05.19 NEW POOJA ENTERPRISES ECMD2*500 551/EE/15.10.18 180 8820 9000963 403 25.05.19 NEW POOJA ENTERPRISES ECMD2*500 552/EE/15.10.18 180 8820 9000964 404 25.05.19 NEW POOJA ENTERPRISES ECMD2*500 553/EE/15.10.18 180 8820 9000965 405 25.05.19 NEW POOJA ENTERPRISES ECMD2*500 120/EE/29.03.19 195 9555 9750966 406 27.05.19 SURYA CONST. CO. ECMD-IV 1569/ECMD-IV/30.08.17 761 39558 40319967 407 27.05.19 MAHENDRA SINGH & CO ECMD-I 161/ECMD-I/14.06.18 2733 142137 144870968 408 27.05.19 AJAY ENGG. WORKS ECMD2*500 453/ECMD2*500/08.08.18 2841 147713 150554969 409 27.05.19 EASTERN ENGG. CORPORATION ECMD2*500 592/ECMD2*500/27.11.18 3381 175792 179173970 410 27.05.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 1395 72543 73938971 411 27.05.19 MAHENDRA SINGH & CO ECMD-II 419/ECMD-II/19.07.18 1586 69782 71368972 412 27.05.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 2182 113464 115646973 413 27.05.19 MAYA RAM ETD 305/ETD/18.05.18 789 56208 56997974 414 27.05.19 MAYA RAM ETD 277/ETD/16.08.18 982 69435 70417975 415 27.05.19 SHALIMAR DECORATOR MMD-II 48/MMD-II/16.04.16 0 37621 37621976 416 27.05.19 KRISHNA DEV TIWARI CGM OFFICE 1747/CE/18.04.19 342 19730 20072977 417 28.05.19 AJAY ENGG. WORKS O&MSD 2031/O&MSD/03.11.17 518 26917 27435978 418 28.05.19 AJAY ENGG. WORKS O&MSD 2051/O&MSD/03.11.17 537 27911 28448979 419 28.05.19 AJAY ENGG. WORKS O&MSD 2051/O&MSD/03.11.17 440 22854 23294980 420 28.05.19 SCIENTEC PROCESS CONTROL MMD-II 1982/MMD-I/09.05.17 596 30965 31561981 421 28.05.19 TECHNO CARE EMD-II 1078/EMD-II/05.10.16 0 24794 24794982 422 28.05.19 JHERMAL INDIA EMD-II 151/EMD-II/03.05.18 678 35245 35923983 423 28.05.19 PRAKASH ELECTRICAL WORKS EMD-II 255/EMD-II/17.07.18 534 27757 28291984 424 28.05.19 PRAKASH ELECTRICAL WORKS EMD-II 152/EMD-II/13.04.19 195 11310 11505985 425 28.05.19 SCIENTEC PROCESS CONTROL EMD-II 168/EMD-II/25.04.19 184 10672 10856986 426 29.05.19 VINDHYAVASINI ENTERPRISES ETD 67/ETD/24.04.19 195 11299 11494987 427 29.05.19 VINDHYAVASINI ENTERPRISES ETD 128/ETD/18.06.18 1554 80803 82357988 428 29.05.19 RANA PRATAP ETD 359/ECMD2*500/18.06.18 100 5788 5888989 429 29.05.19 NEW POOJA ENTERPRISES ETD 58/ECMD2*500/07.02.19 195 9555 9750990 430 29.05.19 AJAY ENGG. WORKS O&MSD 2051/O&MSD/03.11.17 781 40586 41367

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991 431 29.05.19 R.S. CONST. WORKS O&MSD 542/O&MSD/26.05.18 0 80925 80925992 432 29.05.19 R.S. CONST. WORKS O&MSD 542/O&MSD/26.05.18 0 81223 81223993 433 30.05.19 JAISWAL READMADE CENTER O&MSD 330/EPD-I/09.05.19 0 135450 135450994 434 30.05.19 VINOD KUMAR OG B 171/OG B/29.12.18 401 26004 26405995 435 30.05.19 G.S. CONST. CO. BMD-II 222/BMD-II/10.07.18 2059 106978 109037996 436 30.05.19 VANDANA SRIVASTAV BMD-II 88/BMD-II/05.04.18 103 5925 6028997 437 30.05.19 MAHENDRA SINGH & CO ECMD-I 43/ECMD2*500/17.01.18 0 0 0998 438 30.05.19 G.K.P. CONST. CO. EMD-III 20/EMD-III/16.04.18 1345 69951 71296999 439 30.05.19 G.K.P. CONST. CO. EMD-III 20/EMD-III/16.04.18 583 30311 308941000 440 30.05.19 G.K.P. CONST. CO. EMD-III 20/EMD-III/16.04.18 0 83626 836261001 441 30.05.19 SINGH ENGG. SERVICES O&MSD 65/EPD-I/17.01.18 180 10434 106141002 442 30.05.19 SINGH ENGG. SERVICES O&MSD 359/EPD-I/15.05.18 180 10434 106141003 443 30.05.19 ORBIT COMPUTERS O&MSD 828/EPD-III/20.11.17 180 10440 106201004 444 30.05.19 ORBIT COMPUTERS O&MSD 615/EPD-I/30.02.18 180 10440 106201005 445 30.05.19 ORBIT COMPUTERS O&MSD 1521/EPD-II/16.11.17 180 10440 106201006 446 30.05.19 SINGH ENGG. SERVICES O&MSD 361/EPD-I/16.05.18 180 10434 106141007 447 30.05.19 SINGH ENGG. SERVICES O&MSD 411/EPD-I/06.01.18 180 10434 106141008 448 30.05.19 ORBIT COMPUTERS O&MSD 829/EPD-III/20.11.17 180 10440 106201009 449 30.05.19 ORBIT COMPUTERS O&MSD 479/EPD-III/01.09.18 180 10440 106201010 450 30.05.19 FIRST FLIGHT COURIERS O&MSD 903/O&MSD/01.11.18 77 4447 45241011 451 30.05.19 RANA PRATAP O&MSD 1662/EPD-II/27.12.18 100 5800 59001012 452 30.05.19 VINOD KUMAR OG&CHD 171/ OG B/29.12.18 388 25319 257071013 453 31.05.19 R.R. ENGG. CO. EMD-III 923/EMD-III/24.03.18 1493 77653 791461014 454 31.05.19 S.N. ENTERPRISES TMD 349/TMD/27.09.18 1313 68257 695701015 455 31.05.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 2977 154799 1577761016 456 31.05.19 MAHENDRA PASWAN ECMD-II 839/ECMD-II/31.12.18 388 31209 315971017 457 31.05.19 M.R. ENTERPRISES ECMD-II 302/ECMD-II/13.06.18 1063 55280 563431018 TOTAL 87437 4978864 50663011019 TOTAL MAY 19 206680 14215540 144222201020 458 01.06.19 AWASTHI MOTOR WINIDING WORKS C&I-II 27/C&I-II/24.04.17 0 34148 341481021 459 04.06.19 RASMAN TECHNOLOGIES PVT. LTD. O&MSD 363/EPD-II/01.04.15 0 2102 21021022 460 04.06.19 ASSOCIATED ROOD CARRIER LTD. O&MSD 1338/EPD-II/20.09.16 0 7230 72301023 461 04.06.19 SRI RAM LOLARAKH SHUKLA CFA&BO 943/CFA&BO/27.12.18 342 19756 200981024 462 06.06.19 OM PRAKASH TIWARI TSD-I 335/TSD-I/29.04.19 331 19290 196211025 463 06.06.19 L.P. CONST. CO. MMD-II 14/MMD-II/04.04.19 1383 71920 733031026 464 06.06.19 SWATI CONST. & ENGG. OG&CHD 846(A)/OG&CHD/01.09.18 388 20566 209541027 465 06.06.19 MUSLIN ANSARI OG&CHD 194/OG&CHD/01.04.19 342 19782 201241028 466 06.06.19 KAUSHAL KUMAR SINGH OG&CHD 193/OG&CHD/01.04.19 342 19782 201241029 467 06.06.19 SHIRISH CHANDRA PANDEY C&IMD-I 86/C&I-I/27.02.19 436 19188 196241030 468 06.06.19 NISHA ENTERPRISES OG&CHD 716/OG&CHD/18.07.18 1820 94614 964341031 469 06.06.19 BALBIR SINGH CE 282/CE/WORKS/24.01.19 401 23143 235441032 470 06.06.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1744 90683 924271033 471 06.06.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 797 41451 422481034 472 06.06.19 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 558 29016 295741035 473 06.06.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 717 37274 379911036 474 06.06.19 R. L. ENGINEERING OG&CHD 266(A)/OG&CHD/02.05.19 344 18210 185541037 475 PAID THRU JP 0 0 01038 476 06.06.19 RAMEHSHEAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 342 19786 201281039 477 06.06.19 K.N. INSTRUMENTS BMD-I 435/BMD-I/28.06.18 355 18440 187951040 478 06.06.19 D.D. SINGH ECMD 2*500 248/ECMD 2*500/17.04.18 3192 165957 1691491041 479 06.06.19 A.K. CONST. CO. ECMD-IV 335/ECMD-IV/14.12.18 180 10440 106201042 480 07.06.19 SHALIMAR DECORATORS BMD-I 438/BMD-I/28.06.18 394 20472 208661043 481 07.06.19 PRAKASH ENGG. WORKS C&I-II 473/C&I-II/28.06.18 1192 61984 631761044 482 07.06.19 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 1654 85994 876481045 483 07.06.19 MADHU CONSTRUCTIONS CHD-I 233/CHD-I/21.07.18 477 24814 252911046 484 07.06.19 MADHU CONSTRUCTIONS CHD-I 14/CHD-I/07.04.18 230 11982 122121047 485 07.06.19 MOTILAL S/O TULSI RAM EMD-III 505/EMD-III/07.01.19 480 28674 291541048 486 07.06.19 SHAKTI REFRIGERATION WORKS EMD-III 69A/EMD-III/09.05.18 497 25844 263411049 487 07.06.19 SHAKTI REFRIGERATION WORKS EMD-III 69A/EMD-III/09.05.18 497 25844 263411050 488 07.06.19 VNDHYA DEVI O&MSD 2690/O&MSD/28.12.18 342 21554 218961051 489 07.06.19 MANGAL KUMAR SINGH O&MSD 2691/O&MSD/28.12.18 401 26331 267321052 490 07.06.19 VINDHYA DEVI O&MSD 382/O&MSD/01.04.19 331 19131 19462

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1053 491 07.06.19 MANGAL KUMAR SINGH O&MSD 383/O&MSD/01.04.19 388 22564 229521054 492 07.06.19 VINDHYA DEVI O&MSD 581/O&MSD/14.05.19 0 3257 32571055 493 07.06.19 MANGAL KUMAR SINGH O&MSD 580/O&MSD/14.05.19 0 3812 38121056 494 07.06.19 VINDHYA DEVI O&MSD 382/O&MSD/01.04.19 342 19787 201291057 495 07.06.19 MANGAL KUMAR SINGH O&MSD 383/O&MSD/01.04.19 336 19620 199561058 496 07.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCY MMD-I 2268/MMD-I/31.03.18 835 43427 442621059 497 10.06.19 SHIVA CONSTRUCTIONS CHD-III 160/CHD-III/10.05.18 297 15444 157411060 498 10.06.19 TIWARI CONSTRUCTION CHD-III 310/CHD-III/10.09.18 1607 83550 851571061 499 10.06.19 RAJANI DEVI CHD-III 429/CHD-III/07.12.18 401 25900 263011062 500 10.06.19 SHEETLA PRASAD DUBEY CHD-III 451/CHD-III/22.12.18 276 15982 162581063 501 10.06.19 RAJANI DEVI CHD-III 190/CHD-III/08.06.18 0 11823 118231064 502 10.06.19 RAJENDRA PRASAD CHD-III 290/CHD-III/24.07.17 0 19296 192961065 503 10.06.19 RAJENDRA PRASAD CHD-III 290/CHD-III/24.07.17 0 11207 112071066 504 10.06.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.18 5091 264756 2698471067 505 10.06.19 MAHENDRA SINGH CO. CHD-III 361/CHD-III/22.10.18 5124 266226 2713501068 506 10.06.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 703621069 507 10.06.19 B.P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 828 43047 438751070 508 10.06.19 B.P. ENTERPRISES EMD-I 422/EMD-I/01.04.17 0 47633 476331071 509 10.06.19 PRAKASH ENGG. WORKS EMD-I 492/EMD-I/02.05.17 0 39922 399221072 510 10.06.19 PRAKASH ENGG. WORKS EMD-I 673/EMD-I/29.07.17 0 95249 952491073 511 10.06.19 ELECTRONIC CONTROLS EMD-I 1055/EMD-I/11.04.18 797 41454 422511074 512 10.06.19 ELECTRONIC CONTROLS EMD-I 1055/EMD-I/11.04.18 2191 113935 1161261075 513 10.06.19 DURGA ELECTRIC EMD-III 07/EMD-III/01.04.19 1804 93786 955901076 514 10.06.19 G.K.P. CONST. PROHECT CO. EMD-III 73/EMD-III/02.05.19 1400 72800 742001077 515 10.06.19 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 708/ECMD-IV/06.05.19 0 5542 55421078 516 10.06.19 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 835/ECMD-IV/13.01.18 224 11649 118731079 517 10.06.19 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 664/ECMD-IV/18.04.19 126 6573 66991080 518 10.06.19 SHESHMANI SINGH ECMD-IV 267/ECMD-IV/30.10.18 0 14480 144801081 519 10.06.19 OM SAI SERVICES ECMD-IV 48/ECMD-IV/28.06.18 1869 97202 990711082 520 10.06.19 SCIENTIC PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 1030 53584 546141083 521 10.06.19 ELECTRONIC CONTROLS MMD-II 30/MMD-II/13.04.18 604 31399 320031084 522 10.06.19 K.K. ASSOCIATES MMD-II 243/MMD-II/11.07.18 1140 59290 604301085 523 10.06.19 OM PRAKASH SINGH MMD-II 698/MMD-II/29.12.18 353 21219 215721086 524 10.06.19 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 354 18432 187861087 525 10.06.19 SAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 749 38963 397121088 526 10.06.19 DIGITAL PARK MMD-II 498/MMD-II/10.10.18 180 10440 106201089 527 10.06.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.18 1008 52395 534031090 528 10.06.19 SCIENTIC PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1277 66382 676591091 529 10.06.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 927 48198 491251092 530 11.06.19 TIWARI CONSTRUCTION CO. MMD-II 87/MMD-II/06.05.19 1639 85251 868901093 531 11.06.19 KUSHWAHA CONST. & SYNDICATE MMD-I 2423/MMD-I/12.09.8 1442 74987 764291094 532 11.06.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 460 23933 243931095 533 11.06.19 RENU DEVI CHD-I 134/CHD-I/01.04.19 490 21527 220171096 534 11.06.19 VINDOD KUMAR SINGH CHD-I 181/CHD-I/30.04.19 342 19782 201241097 535 11.06.19 RENU DEVI C&I-III 128/CHD-I/25.03.19 342 19810 201521098 536 11.06.19 R.S. CONSTRUCTION WORKS O&MSD 542/O&MSD/26.05.17 1346 78090 794361099 537 11.06.19 DEEPAK ELECTRICAL & ELECTRONICS O&MSD 472/EPD-I/02.05.19 0 338967 3389671100 538 11.06.19 IMPERIAL GASES LIMITED O&MSD 425/EPD-I/13.05.16 0 5328 53281101 539 12.06.19 VIKASH ENTERPRISES EMD-III 14/EMD-III/05.04.19 621 32188 328091102 540 12.06.19 HRINDRA MISHRA ECMD-IV 637/ECMD-IV/02.04.19 1256 55279 565351103 541 12.06.19 SATYA PRAKASH DUBEY ETD 521/ETD/07.12.17 388 28138 285261104 542 12.06.19 VANDANA ETD 314/ETD/04.09.18 976 59540 605161105 543 12.06.19 GADDI LAL ETD 10/ETD/06.04.19 332 19355 196871106 544 12.06.19 BALKISHUN BHARTI ETD 561/ETD/26.11.18 332 20242 205741107 545 12.06.19 BHARAT ENGINEERS & ERECTORS TMD 199/TMD/29.06.18 3378 175656 1790341108 546 12.06.19 PRAKASH SINGH C&I-I 123/C&I-I/26.03.19 425 18694 191191109 547 12.06.19 PRAKASH SINGH C&I-I 123/C&I-I/26.03.19 436 19169 196051110 548 12.06.19 AIR FREEZE C&I-I 373/C&I-I/18.07.16 410 21341 217511111 549 12.06.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 1660 86320 879801112 550-559 BLANK1113 560 12.06.19 SMT. SUNITA EPD-III 189/EPD-III/01.04.19 342 19736 200781114 561 13.06.19 SUJEET KUMAR PATEL ECMD-IV 680/ECMD-IV/30.04.19 416 29233 29649

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1115 562 13.06.19 TECHKRITI INFRATECH ECMD-I 478/PTPS/18.06.18 1260 71820 730801116 563 13.06.19 BALBIR SINGH EMD-I 631/EMD-I/01.04.19 342 21326 216681117 564 13.06.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 491311118 565 13.06.19 SANJAY KUMAR SINGH CE/WORKS 85/CE/WORKS/07.01.19 498 32900 333981119 566 13.06.19 KAVERI CONST. CO. OG&CHD 746/OG&CHD/30.07.18 1746 90776 925221120 567 13.06.19 PRAKASH ENGG. WORKS C&I-I 204/C&I-I/20.05.17 792 41169 419611121 568 13.06.19 B.B.S. CONSTRUCTIONS C&I-I 183/C&I-I/25.04.19 200 11576 117761122 569 13.06.19 B.B.S. CONSTRUCTIONS C&I-I 350/C&I-I/31.08.18 1010 52538 535481123 570 13.06.19 B.B.S. CONSTRUCTIONS C&I-I 448(B)/C&I-I/31.10.18 1532 80708 822401124 571 13.06.19 SHALIMAR DECORATORS O&MSD 2397/O&MSD/01.04.19 538 27977 285151125 572 13.06.19 I.O.C. LTD O&MSD 418/EPD-I/06.06.19 0 65027 650271126 573 13.06.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 342 21030 213721127 574 13.06.19 RAJESH KUMAR SINGH O&MSD 1466/EPD-II/20.11.18 0 8335 83351128 575 13.06.19 ASHOK KUMAR SUNGH O&MSD 1471/EPD-I/27.02.19 342 22221 225631129 576 13.06.19 ASHOK KUMAR SUNGH O&MSD 1471/EPD-I/27.02.19 0 3367 33671130 577 14.06.19 PRAKASH ELECTIRCAL WORKS EMD-II 188/EMD-II/08.05.19 2711 140972 1436831131 578 14.06.19 SHYAM ERECTORS EMD-II 365(A)/EMD-II/03.10.18 800 41600 424001132 579 14.06.19 PRAKASH ELECTIRCAL WORKS EMD-II 132/EMD-II/21.04.18 0 72924 729241133 580 14.06.19 BHAGWAN DUBEY C&I-II 836/C&I-II/04.04.19 287 16648 169351134 581 14.06.19 SAHARA ENTERPRISES OG&CHD 292/OG&CHD/10.05.19 200 11588 117881135 582 14.06.19 SMT. KIRAN SINGH ATPH 47/ATPH/31.01.19 342 19776 201181136 583 14.06.19 GOPAL PRASAD VERMA ATPH 46/ATPH/31.01.19 401 24256 246571137 584 14.06.19 RAKESH KUMAR TIWARI ATPH 117/ATPH/01.04.19 401 24238 246391138 585 14.06.19 VISHWARAM HRD&TD 896/HRD&TD/31.12.18 214 11326 115401139 TOTAL 85283 5329559 54148421140 586 19.06.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 536 27882 284181141 587 19.06.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 2277 118409 1206861142 588 19.06.19 MADHU CONST. CHD-I 14/CHD-I/07.04.18 172 8925 90971143 589 19.06.19 KHARAUNI CONST. CO. ECMD 2*500 216/ECMD 2*500/31.03.18 2269 117989 1202581144 590 19.06.19 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 1889 98228 1001171145 591 19.06.19 SURYA CONST. CO. BMD-I 454/BMD-I/30.06.18 3172 164940 1681121146 592 19.06.19 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 285 15125 154101147 593 19.06.19 MANJU PANDEY TMD 152/TMD/30.04.19 342 19780 201221148 594 20.06.19 VIKASH KUMAR DUBEY OP GR D 200/OP GR D/06.11.18 142 10020 101621149 595 20.06.19 HARINDRA MISHRA ECMD-IV 05/ECMD-IV/24.05.18 0 94521 945211150 596 20.06.19 UP POORVE SAINIK KALYAN NIGAM LTD. ECMD-IV 04/ECMD-IV/24.05.18 0 548194 5481941151 597 20.06.19 UP POORVE SAINIK KALYAN NIGAM LTD. ECMD-IV 600/ECMD-IV/08.03.19 0 1016814 10168141152 598 20.06.19 S. ENTERPRISES FF&SD 55/FF&SD/28.05.19 771 40102 408731153 599 20.06.19 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 1436 74667 761031154 600 20.06.19 SMT. SUDHARI FF&SD 486/FF&SD/30.03.19 323 18749 190721155 601 20.06.19 SMT. SUDHARI FF&SD 486/FF&SD/30.03.19 323 20644 209671156 602 20.06.19 SHAYAM ERECTORS EMD-III 81/EMD-III/01.04.19 2878 149680 1525581157 603 20.06.19 NIRAH CONST. CO. EMD-III 71/EMD-III/01.05.19 1230 63960 651901158 604 20.06.19 R.P. DOHARE CONST. ETD 02/ETD/01.04.19 184 9730 99141159 605 20.06.19 SUDHIR KUMAR YADAV ETD 577/ETD/24.11.18 401 28613 290141160 606 20.06.19 AIR FREEZE C&I-I 165/C&I-I/16.04.19 105 5453 55581161 607 20.06.19 KUSHWAHA CONST. SYNDICATE C&I-I 156/C&I-I/10.04.19 1463 76089 775521162 608 20.06.19 NETWORK SECURITY SOLUTION & STATIONERY SUPPLIER ECMD-IV 1135/ECMD-IV/26.05.18 100 5800 59001163 609 21.06.19 ELECTROTEC CONTROL FF&SD 495/FF&SD/01.04.19 1456 75712 771681164 610 21.06.19 SCIENTIC PROCESS CONTROL FF&SD 493/FF&SD/01.04.19 1490 77504 789941165 611 21.06.19 JHERMAL INDIA EMD-II 201/EMD-II/17.05.19 1410 73312 747221166 612 21.06.19 THE BALAJI ORGANICS O&MSD 323/EPD-I/20.04.18 0 21205 212051167 613 21.06.19 THE BALAJI ORGANICS O&MSD 323/EPD-I/20.04.18 0 21205 212051168 614 21.06.19 SUPREME CHEMICAL WORKS O&MSD 197/EPD-I/31.03.19 0 247800 2478001169 615 21.06.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2204 114600 1168041170 616 21.06.19 BIHAR CONST. CO. TMD 219/TMD11.07.18 804 41815 426191171 617 21.06.19 THE BALAJI ORGANICS O&MSD 323/EPD-I/20.04.18 0 21205 212051172 618 22.06.19 SUBHASH CHANDRA PANDEY MMD-I 2591/MMD-I/02.05.19 276 16706 169821173 619 22.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-I 254/CHD-I/03.08.18 1532 81202 827341174 620 22.06.19 MECON LIMITED FF&SD 527/FF&SD/18.04.19 41958 517938 5598961175 621 24.06.19 SHIVA CONSTRUCTION CHD-I 1012/CHD-I/01.06.17 0 348702 3487021176 622 24.06.19 RANJANI CONST. CO. CHD-I 899/CHD-I/12.04.17 0 26816 26816

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1177 623 24.06.19 DHARMENDRA YADAV ECMD 2*500 49/ECMD 2*500/01.02.19 357 29429 297861178 624 25.06.19 MAHENDRA PASWAN FF&SD 150/FF&SD/01.08.18 0 3941 39411179 625 25.06.19 SHALIMAR DECORATOR ECMD-IV 713/ECMD-IV/10.05.19 1555 80869 824241180 626 25.06.19 SHALIMAR DECORATOR ECMD-IV 1085/ECMD-IV/11.05.18 886 46051 469371181 627 25.06.19 AMAR NATH JAISWAL ECMD 2*500 351/ECMD2*500/13.06.18 2370 116119 1184891182 628 25.06.19 KIRAN YADAV BMD-I 68/BMD-I/04.02.19 364 21217 215811183 629 25.06.19 SEEMA DEVI BMD-I 204/BMD-I/05.04.19 323 17982 183051184 630 25.06.19 MAHENDRA SINGH & CO. BMD-I 324/BMD-I/01.06.19 196 11356 115521185 631 25.06.19 KAMLESH KUMAR RAI BMD-I 284/BMD-I/01.04.17 0 72776 727761186 632 25.06.19 CHARLEE VARGHESE BMD-I 120/BMD-I/07.03.19 342 19729 200711187 633 25.06.19 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 685 35605 362901188 634 25.06.19 MAHENDRA SINGH & CO. BMD-I 564/BMD-I/30.07.18 2500 130022 1325221189 635 26.06.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 1348 70081 714291190 636 26.06.19 RANJANI CONST. CO. CHD-I 158/CHD-I/21.06.18 2459 127855 1303141191 637 26.06.19 ROOP CHAND ETD 131/ETD/15.05.19 496 28334 288301192 638 26.06.19 SHYAM ERECTORS EMD-III 570/EMD-III/12.01.19 194 11228 114221193 639 26.06.19 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 274 14250 145241194 640 26.06.19 MAHENDRA PASWAN ECMD-II 839/ECMD-II/31.12.18 401 27949 283501195 641 26.06.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 2603 135334 1379371196 642 27.06.19 TECHKRITI INFRATECH PVT. LTD. ECMD-I 478/PTPS/18.06.18 1260 71820 730801197 643 27.06.19 G.K.P.PROJECT CO. C&I-I 316/C&I-I/16.06.17 0 122248 1222481198 644 27.06.19 MOTI LAL EMD-III 505/EMD-III/07.01.19 400 23105 235051199 645 27.06.19 VIVEK ENGINEERS BMD-II 190/BMD-II/12.06.18 224 14163 143871200 646 27.06.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 253/BMD-II/28.08.18 2503 130152 1326551201 647 27.06.19 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 1116 58052 591681202 648 27.06.19 GEETA PANDEY HRD&TD 173/HRD&TD/15.06.19 401 21821 222221203 649 27.06.19 TCI FREIGHT O&MSD 812/EPD-II/14.06.17 0 2293 22931204 650 27.06.19 PLATINA CABLES INDUSTRIES O&MSD 318/EPD-I/13.04.18 0 30680 306801205 651 28.06.19 PRADEEP KUMAR TSD-II 03/TSD-II/16.01.19 342 19778 201201206 652 28.06.19 PRADEEP KUMAR TSD-II 03/TSD-II/16.01.19 331 19275 196061207 653 28.06.19 RAJESH KUMAR SINGH OP GR 'C' 108/OP GR 'C'/29.10.18 129 8493 86221208 654 28.06.19 RAJESH KUMAR SINGH OP GR 'C' 57/OP GR 'C'/06.05.19 271 17331 176021209 655 28.06.19 G.S. CONST. CO. BMD-II 222/BMD-II/10.07.18 392 110647 1110391210 656 28.06.19 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 591 33975 345661211 657 29.06.19 KHARAUNI CONST. CO. ECMD 2*500 160/ECMD 2*500/15.04.19 1861 96756 986171212 658 29.06.19 KHARAUNI CONST. CO. ECMD 2*500 160/ECMD 2*500/15.04.19 2296 119375 1216711213 659 29.06.19 PRABHA ENGG. WORKS ECMD 2*500 96/ECMD 2*500/06.03.19 1200 62377 635771214 660 29.06.19 PRABHA ENGG. WORKS ECMD 2*500 96/ECMD 2*500/06.03.19 1608 83592 852001215 TOTAL 103706 6466096 65698021216 TOTAL JUNE 19 188989 11795655 119846441217 661 01.07.19 SRI RAM LOLARAKH SHUKLA CFA&BO 943/CFA&BO/27.12.18 331 19228 195591218 662 01.07.19 RANJANI CONST. CO. CHD-I 127/CHD-I/01.06.18 246 13043 132891219 663 01.07.19 S.K. ENGG. WORKS CHD-I 126/CHD-I/01.06.18 4351 226244 2305951220 664 01.07.19 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 1085 56442 575271221 665 01.07.19 RADHIKA DEVI ETD 441/ETD/06.04.19 401 25143 255441222 666 01.07.19 SATYA PRAKASH DUBEY ETD 122/ETD/11.06.18 401 28667 290681223 667 01.07.19 SHIV SHNKER CO. ETD 43/ETD/24.04.18 1842 230518 2323601224 668 01.07.19 SHAKSHI ENGG. CO. ECMD 2*500 474/ECMD2*500/08.08.17 0 98402 984021225 669 01.07.19 AJAY ENGG. WORKS ECMD 2*500 201/ECMD2*500/03.05.16 0 115266 1152661226 670 01.07.19 AJAY ENGG. WORKS ECMD 2*500 453/ECMD2*500/08.08.16 1755 91242 929971227 671 01.07.19 AJAY ENGG. WORKS ECMD 2*500 453/ECMD2*500/08.08.16 1548 80509 820571228 672 02.07.19 KRISHNA DEV TIWARI CE(W) 1747/CE/WORKS/18.04.19 342 19751 200931229 673 02.07.19 VINDHYAVASHINI ENTP. ETD 128/ETD/18.06.18 1426 74114 755401230 674 03.07.19 SHIRISH CHANDRA PANDEY C&I-I 232/C&I-I/27.05.19 423 18624 190471231 675 03.07.19 MAHENDRA SINGH & CO. ECMD 2*500 43/ECMD2*50017.01.18 176 6881 70571232 676 03.07.19 MAHENDRA SINGH & CO. ECMD 2*500 158/ECMD2*500/17.01.18 644 28357 290011233 677 03.07.19 MAHENDRA SINGH & CO. ECMD 2*500 158/ECMD2*500/17.01.18 943 41514 424571234 678 03.07.19 SCIENTEC PROCESS CONTROL MMD-II 447/MMD-II/14.09.18 997 51853 528501235 679 03.07.19 RAMESHWAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 331 20881 212121236 680 04.07.19 SHALIMAR DECORATOR O&MSD 2397/O&MSD/01.04.19 591 30738 313291237 681 04.07.19 SHALIMAR DECORATOR O&MSD 2397/O&MSD/01.04.19 550 28615 291651238 682 04.07.19 SCIENTEC PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1235 64240 65475

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1239 683 04.07.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 897 46644 475411240 684 05.07.19 RAMESHWAR NATH DUBEY EMD-II 498/EMD-II/31.12.18 0 8813 88131241 685 05.07.19 SWATI CONST. & ENGG. OG&CHD 846(A)/OG&CHD/01.09.18 269 14284 145531242 686 05.07.19 MUSLIN ANSARI OG&CHD 194/OG&CHD/01.04.19 331 19238 195691243 687 05.07.19 KAUSHAL KUMAR SINGH OG&CHD 193/OG&CHD/01.04.19 331 19228 195591244 688 05.07.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.19 797 41454 422511245 689 05.07.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.19 290 15082 153721246 690 05.07.19 RAM LOLARAKH SHUKLA CFA&BO 943/CFA&BO/27.12.18 0 9991 99911247 691 05.07.19 DURGA ELECTRIC EMD-III 07/EMD-III/01.07.19 1804 93786 955901248 692 06.07.19 SHRI BALBIR SINGH CE(W) 282/CE(WORKS)/24.01.19 388 22495 228831249 693 06.07.19 NISHA ENTERPRISES CHD-III 374/CHD-III/01.11.19 4927 256215 2611421250 694 06.07.19 SHRI ROOP CHAND ETD 278/ETD/16.08.16 0 29200 292001251 695 06.07.19 GADDILAL ETD 720/ETD/18.01.19 0 10046 100461252 696 06.07.19 GADDILAL ETD 10/ETD/06.04.19 342 19776 201181253 697 06.07.19 BALKISHUN BHARTI ETD 960/ETD/18.03.19 0 9991 99911254 698 06.07.19 VANDANA ETD 883/ETD/20.02.19 496 29982 304781255 699 06.07.19 BALKISHUN BHARTI ETD 154/ETD/22.05.19 342 21571 219131256 700 06.07.19 VISHWEARAM OG&CHD 874/OG&CHD/13.09.18 223 11791 120141257 701 06.07.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1708 88840 905481258 702 06.07.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 797 41451 422481259 703 06.07.19 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 540 28080 286201260 704 06.07.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 755 39247 400021261 705 06.07.19 R. L. ENGINEERING OG&CHD 266(A)/OG&CHD/02.05.19 205 10888 110931262 706 06.07.19 FEROZ KHAN ETD 513/ETD/30.11.17 388 28153 285411263 707 06.07.19 MADAN KUMARA ETD 12/ETD/06.04.19 608 34298 349061264 708 06.07.19 NISHA ENTERPRISES ETD 716/OG&CHD/18.07.18 1703 88536 902391265 709 06.07.19 SURESH KUMAR DUBEY ECMD 2*500 49/ECMD 2*500/01.02.19 336 22869 232051266 710 06.07.19 PRKASH ELECTRICAL WORKS C&I-II 474/C&I-II/28.10.18 1431 74080 755111267 711 06.07.19 I. O. C. LTD. O&MSD 455/EPD-I/20.06.19 0 2124000 21240001268 712 06.07.19 RAJESH KUMAR SINGH O&MSD 529/EPD-II/25.05.19 331 19213 195441269 713 06.07.19 SUNITA O&MSD 189/EPD-II/01.04.19 331 19113 194441270 714 06.07.19 R.S. CONST. WORKS O&MSD 542/O&MSD/26.05.17 0 79223 792231271 715 06.07.19 R.S. CONST. WORKS O&MSD 542/O&MSD/26.05.17 0 64691 646911272 716 08.07.19 DIN DAYAL SINGH ECMD-I 339/ECMD-I/06.02.19 331 19293 196241273 717 08.07.19 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/28.06.18 3167 164674 1678411274 718 08.07.19 PRAKSASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 703621275 719 08.07.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 1660 86320 879801276 720 08.07.19 AIR FREEZE C&I-I 165/C&I-I/16.04.19 105 5453 55581277 721 09.07.19 RAVINDRA KUMAR SINGH OP GR 'A' 141/OP GR 'A'/28.12.18 568 25010 255781278 722 09.07.19 PRAKASH SINGH C&I-I 235/C&I-I/28.05.19 422 18584 190061279 723 09.07.19 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 664/ECMD-IV/18.04.19 361 18791 191521280 724 09.07.19 U.P. POORVA SAINIK KALYAN NIGAM ECMD-IV 600/ECMD-IV/08.03.19 0 1062660 10626601281 725 09.07.19 VIKASH ENTERPRISES EMD-III 14/EMD-III/05.04.19 622 32187 328091282 726 09.07.19 B.B.S. CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1921 99904 1018251283 727 09.07.19 B.B.S. CONSTRUCTION C&I-I 448(B)/C&I-I/31.10.18 2055 106859 1089141284 728 09.07.19 THE UNIVERSAL CONST. & SUPPLY AGENCY MMD-I 2268/MMD-I/31.03.18 808 42027 428351285 729 09.07.19 PRAKASH ELECTRICAL WORKS EMD-II 188/EMD-II/08.05.19 1276 66356 676321286 730 09.07.19 SHYAM ERECTORS EMD-II 365(A)/EMD-II/03.10.18 800 41600 424001287 731 09.07.19 PRAKASH ELECTRICAL WORKS BMD-I 04/BMD-I/01.01.19 180 10440 106201288 732 09.07.19 SUJEET KUMAR PATEL ECMD-IV 680/ECMD-IV/30.04.19 480 33348 338281289 733 10.07.19 OM PRAKASH TIWARI TSD-I 358/TSD-I/30.05.19 331 19115 194461290 734 10.07.19 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 4836 251472 2563081291 735 10.07.19 SANJAY ELECTRONCS C&I-II 825/C&I-II/01.04.19 1654 85994 876481292 736 10.07.19 MAHENDRA SINGH & CO. CHD-III 361/CHD-III/22.10.18 4734 246144 2508781293 737 11.07.19 ASHOK KUMAR SINGH O&MSD 1788/EPD-I/29.05.19 331 20151 204821294 738 11.07.19 D D SINGH CONTRACTOR ECMD2*500 248/ECMD2*500/17.04.18 1079 56083 571621295 739 11.07.19 D D SINGH CONTRACTOR ECMD2*500 248/ECMD2*500/17.04.18 1575 81905 834801296 740 11.07.19 OM SAI SERVICES ECMD-IV 48/ECMD-IV/28.06.18 1835 95440 972751297 741 11.07.19 PRADEEP KUMAR TSD-II 03/TSD-II/16.01.19 342 19658 200001298 742 11.07.19 K K ASSOCIATES MMD-II 243/MMD-II/11.07.18 1103 57376 584791299 743 11.07.19 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 998 51918 529161300 744 11.07.19 SHAKSHI ENGG. CO. MMD-II 27/MMD-II/29.05.18 783 40742 41525

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1301 745 11.07.19 OM PRAKASH SINGH MMD-II 698/MMD-II/29.12.18 341 20595 209361302 746 11.07.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2228 115871 1180991303 747 11.07.19 KUSHWAHA CONST. SYNDICATE MMD-II 16/MMD-II/11.04.18 795 41349 421441304 748 11.07.19 ANJALI ENGG. WORKS CHD-III 440/CHD-III/20.12.18 180 10260 104401305 749 11.07.19 ANJALI ENGG. WORKS CHD-III 479/CHD-III/19.01.19 180 10260 104401306 750 11.07.19 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 1128 58669 597971307 751 11.07.19 TIWARI CONSTRUCTION CHD-III 310/CHD-III/10.09.18 2603 135347 1379501308 752 11.07.19 RAJANI DEVI CHD-III 429/CHD-III/07.12.18 103 6737 68401309 753 11.07.19 SHANTI ENTERPRISES CHD-III 67/CHD-III/22.05.19 3422 177933 1813551310 754 11.07.19 RAJANI DEVI CHD-III 98/CHD-III/07.06.19 284 18412 186961311 755 11.07.19 L. P. CONST. CO. MMD-II 14/MMD-II/04.04.19 1391 72315 737061312 756 11.07.19 M. R. ENTERPRISES ECMD-II 302/ECMD-II/13.06.18 1187 61723 629101313 757 11.07.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 1174 61025 621991314 758 11.07.19 KIRAN SINGH ATPH 47/ATPH/31.01.19 331 19218 195491315 759 11.07.19 GOPAL PRASAD VERMA ATPH 46/ATPH/31.01.19 388 23619 240071316 760 11.07.19 RAKESH KUMAR TIWARI ATPH 117/ATPH/01.04.19 388 23557 239451317 761 12.07.19 RENU DEVI CHD-I 134/CHD-I/01.04.19 0 4384 43841318 762 12.07.19 RENU DEVI CHD-I 365/CHD-I/15.10.18 0 10790 107901319 763 12.07.19 VINOD KUMAR SINGH CHOURASIYA CHD-I 386/CHD-I/30.10.18 0 9881 98811320 764 12.07.19 RENU DEVI CHD-I 273/CHD-I/01.06.19 388 25193 255811321 765 12.07.19 VINOD KUMAR SINGH CHD-I 181/CHD-I/30.04.19 331 19222 195531322 766 12.07.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD2*500/19.07.18 3001 132031 1350321323 767 12.07.19 ELECTROTEC CONTROLS FF&SD 495/FF&SD/01.04.19 1456 75712 771681324 768 12.07.19 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 1458 75809 772671325 769 12.07.19 SCIENTEC PROCESS CONTROL FF&SD 493/FF&SD/01.04.19 1490 77504 789941326 770 15.07.19 GEETA PANDEY HRD&TD 173/HRD&TD/15.06.19 388 22288 226761327 771 15.07.19 RAJESH KUMAR SINGH OP GR 'C' 57/OP GR 'C'/06.05.19 388 25035 254231328 772 15.07.19 SHAKSHI ENGG. CO. OG&CHD 1192/OG&CHD/29.12.17 0 42622 426221329 773 15.07.19 R.L. ENGG. OG&CHD 71 A/OG&CHD/01.02.18 0 13331 133311330 774 15.07.19 SHEETLA PRASAD DUBEY CHD-III 451/CHD-III/22.12.18 276 15906 161821331 775 15.07.19 SHEETLA PRASAD DUBEY CHD-III 113/CHD-III/24.06.19 55 3315 33701332 776 15.07.19 BHAGWAN DUBEY C&I-II 836/C&I-II/04.04.19 331 19249 195801333 777 15.07.19 TIWARI CONSTRUCTION CO. MMD-II 87/MMD-II/06.05.19 2130 110786 1129161334 778 15.07.19 RENU DEVI C&I-III 128/C&I-III/25.03.19 331 20966 212971335 779 15.07.19 RENU DEVI C&I-III 128/C&I-III/25.03.19 0 3367 33671336 780 15.07.19 PRAKASH ELECTRICAL WORKS EMD-III 186/EMD-III/26.06.19 195 11126 113211337 781 15.07.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 336 17448 177841338 782 15.07.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 547 28449 289961339 783 15.07.19 KUSHWAHA CONST. SYNDICATE MMD-I 2423/MMD-I/12.09.18 522 27144 276661340 784 15.07.19 ACCURATE ENGINEERING ECMD2*500 100/ECMD2*500/13.03.19 2195 114160 1163551341 785 15.07.19 ACCURATE ENGINEERING ECMD2*500 100/ECMD2*500/13.03.19 2415 125575 1279901342 786 15.07.19 PRABHA ENGINEERING ECMD2*500 96/ECMD2*500/06.03.19 1164 65716 668801343 787 15.07.19 DHARMENDRA YADAV ECMD2*500 186/ECMD2*500/02.05.19 388 28687 290751344 788 15.07.19 SUBHASH CHANDRA PANDEY MMD-I 2591/MMD-I/02.05.19 331 20160 204911345 789 15.07.19 TCI FREIGHT O&MSD 05/O&MSD/03.01.18 333 16342 166751346 TOTAL 112445 9760167 98726121347 790 16.07.19 KAVERI CONST. CO. OG&CHD 746/OG&CHD/30.07.18 1624 69832 714561348 791 16.07.19 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 476 24765 252411349 792 16.07.19 MADHU CONSTRUCTION ECMD-III 36/ECMD-III/13.04.19 1867 97062 989291350 793 16.07.19 GKP CONSTRUCTION CO. EMD-III 73/EMD-III/02.05.19 1400 72800 742001351 794 16.07.19 DURGA ELECTRIC EMD-III 23/EMD-III/16.04.18 2588 134577 1371651352 795 16.07.19 SHAKTI REFRIGERATION WORKS EMD-III 792/EMD-III/29.03.19 2862 148797 1516591353 796 16.07.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 19 1004 10231354 797 16.07.19 MAHENDRA SINGH & CO. ECMD-I 158/ECMD2X500/10.04.19 181 7954 81351355 798 16.07.19 MAHENDRA SINGH & CO. ECMD-I 158/ECMD2X500/10.04.19 188 8259 84471356 799 16.07.19 MAHENDRA SINGH & CO. ECMD-I 43/ECMD2X500/17.01.18 0 21486 214861357 800 16.07.19 MAHENDRA SINGH & CO. ECMD-I 158/ECMD2X500/10.04.19 188 8287 84751358 801 16.07.19 VIKASH KR. DUBEY OP GR 'D' 200/OP GR D/06.11.18 0 10983 109831359 802 16.07.19 VIKASH KR. DUBEY OP GR 'D' 372/OP GR D/06.05.19 245 15929 161741360 803 16.07.19 VIKASH KR. DUBEY OP GR 'D' 372/OP GR D/06.05.19 388 25173 255611361 804 17.07.19 SANJAY KUMAR SINGH CE WORKS 85/CE/WORKS/07.01.19 576 38368 389441362 805 17.07.19 SANJAY KUMAR SINGH CE WORKS 85/CE/WORKS/07.01.19 0 17376 17376

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1363 806 17.07.19 VISHWARAM HRD&TD 896/HRD&TD/31.12.18 219 11630 118491364 807 17.07.19 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 1436 74667 761031365 808 17.07.19 SUDHARI FF&SD 486/FF&SD/30.03.19 388 22457 228451366 809 17.07.19 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 341 17727 180681367 810 17.07.19 TECHON ENGINEERS CHD-I 248/CHD-I/01.08.18 2108 109600 1117081368 811 17.07.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-I 254/CHD-I/03.08.18 1461 76246 777071369 812 17.07.19 EASTERN ENGG. CORP. ECMD2*500 592/ECMD2*500/27.11.18 3392 176364 1797561370 813 17.07.19 EASTERN ENGG. CORP. ECMD2*500 592/ECMD2*500/27.11.18 3418 177760 1811781371 814 17.07.19 RANJANI CONST. CO. CHD-I 158/CHD-I/21.06.18 3075 159924 1629991372 815 18.07.19 S.K. ENGINEERS ECMD-II 215/ECMD-II/24.05.18 1875 97498 993731373 816 18.07.19 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 1602 83319 849211374 817 18.07.19 MADHU CONSTRUCTION CHD-I 233/CHD-I/21.07.18 436 22674 231101375 818 18.07.19 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 710 36928 376381376 819 18.07.19 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 1158 60232 613901377 820 18.07.19 RANJANI CONST. CO. CHD-I 127/CHD-I/01.06.18 254 13460 137141378 821 18.07.19 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 930 48360 492901379 822 18.07.19 BHARAT ENGINEERS & ERECTORS TMD 231/TMD/05.07.19 140 8108 82481380 823 19.07.19 ANJALI ENGG. WORKS C&I-III 1316/C&I-III/30.06.18 897 48234 491311381 824 19.07.19 BHARAT ENGINEERS & ERECTORS TMD 199/TMD/29.06.18 3701 192460 1961611382 825 19.07.19 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 623 32380 330031383 826 19.07.19 MAHENDRA SINGH & CO. BMD-I 564/BMD-I/30.07.18 2669 138772 1414411384 827 19.07.19 SUDHIR KUMAR YADAV ETD 577/ETD/29.11.18 401 28323 287241385 828 19.07.19 R.L. ENGINEERING ETD 812/ETD/01.02.19 180 10440 106201386 829 19.07.19 R.P. DOHARE CONST. ETD 02/ETD/01.04.19 163 8657 88201387 830 20.07.19 HRINDRA MSIHRA EMCD-IV 637/EMCD-IV/02.04.19 897 39449 403461388 831 20.07.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.012.18 301 15626 159271389 832 20.07.19 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 543 28235 287781390 833 20.07.19 NIRAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 1230 63960 651901391 834 20.07.19 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 820 42665 434851392 835 20.07.19 BALBIR SINGH EMD-I 631/EMD-I/01.04.19 331 19915 202461393 836 22.07.19 MADAN KUMAR ETD 12/ETD/06.04.19 332 18663 189951394 837 23.07.19 B P ENTERPRISES EMD-I 1073/EMD-I/01.06.19 828 43047 438751395 838 24.07.19 OM PRAKASH TIWARI TSD-I 335/TSD-I/29.04.19 0 1656 16561396 839 24.07.19 OM PRAKASH TIWARI TSD-I 358/TSD-I/30.05.19 0 1656 16561397 840 24.07.19 L.P. CONSTRUCTION MMD-II 603/MMD-II/06.01.18 0 106795 1067951398 841 24.07.19 SINGH ENGG. SERVICES ECMD-II 1032/ECMD-II/27.03.19 0 8978 89781399 842 24.07.19 SINGH ENGG. SERVICES ECMD-II 49/ECMD-II/27.04.19 0 8978 89781400 843 24.07.19 MAHENDRA PASWAN ECMD-II 837/ECMD-II/31.12.18 388 25272 256601401 844 24.07.19 PRAKASH ELECTIRCAL WORKS EMD-II 255/EMD-II/17.07.18 534 27757 282911402 845 24.07.19 PRAKASH ENGG. WORKS EMD-II 95/EMD-II/28.03.18 1867 97082 989491403 846 24.07.19 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 705 36656 373611404 847 24.07.19 ACE MARKETING PVT. LTD. O&MSD 758/EPD-II/05.07.18 0 29000 290001405 848 24.07.19 CHARLEE VARGHESE BMD-I 120/BMD-I/07.03.19 331 19218 195491406 849 24.07.19 DEEPAK CHANDRAVANSHI BMD-I 500/BMD-I 17.07.18 0 4581 45811407 850 24.07.19 DEEPAK CHANDRAVANSHI BMD-I 500/BMD-I 17.07.18 0 5078 50781408 851 24.07.19 CHARLEE VARGHESE BMD-I 663/BMD-I/08.09.18 0 5023 50231409 852 24.07.19 CHARLEE VARGHESE BMD-I 873/BMD-I/05.12.18 0 4913 49131410 853 24.07.19 KIRAN YADAV BMD-I 68/BMD-I/04.02.19 0 4913 49131411 854 24.07.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.02.17 0 41420 414201412 855 24.07.19 SEEMA DEVI BMD-I 204/BMD-I/05.04.19 401 22878 232791413 856 24.07.19 SEEMA DEVI BMD-I 204/BMD-I/05.04.19 452 24706 251581414 857 25.07.19 ROOP CHAND ETD 131/ETD/15.05.19 480 27554 280341415 858 25.07.19 ADARSH ENTERPRISES EMD-I 903/EMD-I06.07.19 198 11460 116581416 859 25.07.19 PRAKASH ELECTIRCAL WORKS EMD-I 532/EMD-I/16.02.19 180 10440 106201417 860 25.07.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 1872 97351 992231418 861 25.07.19 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 930 48360 492901419 862 25.07.19 MANJU PANDEY TMD 152/TMD/30.04.19 331 19135 194661420 863 27.07.19 SHALIMAR DECORATOR ECMD-IV 713/ECMD-IV/10.05.19 2388 124169 1265571421 864 27.07.19 KRISHNA DEV TIWARI CE/WORKS 1747/CE/WORKS/18.04.19 331 19251 195821422 865 27.07.19 BALBIR SINGH CE/WORKS 282/CE/WORKS/24.05.19 1258 14902 161601423 866 27.07.19 BALBIR SINGH CE/WORKS 282/CE/WORKS/24.05.19 0 13181 131811424 867 29.07.19 RAVINDRA KUMAR SINGH OP GR 'A' 141/OP GR 'A'/28.12.18 548 24106 24654

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1425 868 29.07.19 RAVINDRA KUMAR SINGH OP GR 'A' 141/OP GR 'A'/28.12.18 0 16581 165811426 869 29.07.19 MOTILAL EMD-III 505/EMD-III/07.01.19 480 27562 280421427 870 30.07.19 RANA PRATAP ECMD-I 273/ECMD-I/03.11.18 100 5798 58981428 871 30.07.19 KHARAUNI CONST. CO. ECMD2*500 160/ECMD2*500/15.04.19 1955 101657 1036121429 872 30.07.19 RACHNA MISHRA ECMD-I 356/ECMD-I/28.02.19 788 49057 498451430 873 30.07.19 GADDILAL ETD 10/ETD/06.04.19 331 19152 194831431 874 30.07.19 BALKISHUN ETD 154/ETD/22.04.19 331 20177 205081432 875 31.07.19 VIDHYA DEVI O&MSD 382/O&MSD/01.04.19 331 20881 212121433 876 31.07.19 MANGAL KUMAR SINGH O&MSD 383/O&MSD/01.04.19 388 26646 270341434 877 31.07.19 VIDHYA DEVI O&MSD 837/O&MSD/01.04.19 0 3367 33671435 878 31.07.19 MANGAL KUMAR SINGH O&MSD 836/O&MSD/22.07.19 0 3618 36181436 879 31.07.19 VISHWAJEET CHAUBEY ETD 619/ETD/27.01.18 11120 847110 8582301437 TOTAL 78479 4658507 47369861438 TOTAL JULY 19 190924 14418674 146095981439 880 01.08.19 RAM LOLARAKH SHUKLA CFA&BO 387/CFA&BO/01.07.19 342 19790 201321440 881 01.08.19 CHEMI CALTURE O&MSD 196/EPD-I/31.03.19 0 477900 4779001441 882 01.08.19 THE BALAJI ORGANICS O&MSD 548/EPD-I/24.07.19 0 70682 706821442 883 01.08.19 THE BALAJI ORGANICS O&MSD 548/EPD-I/24.07.19 0 70682 706821443 884 01.08.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 2354 122409 1247631444 885 02.08.19 GEETA PANDEY HRD&TD 845/HRD&TD/02.11.18 0 5944 59441445 886 02.08.19 L P CONST. CO. MMD-II 14/MMD-II/04.04.19 1390 72270 736601446 887 02.08.19 ELECTROTEC CONTROL EMD-I 81/EMD-I/15.05.15 0 97024 970241447 888 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I/08.08.16 0 58866 588661448 889 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 717/EMD-I/20.05.16 0 37917 379171449 890 02.08.19 TECHKRITI INFRATECH ECMD-I 380/ECMD-I/31.03.19 1200 69598 707981450 891 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 1027 53386 544131451 892 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 1027 53386 544131452 893 02.08.19 BARELI ENGG. CO. MMD-II 150/MMD-II/04.07.19 189 10939 111281453 894 03.08.19 VINOD KUMAR OG'B' 171/OP GR 'B'/29.12.18 401 25871 262721454 895 03.08.19 VINOD KUMAR OG'B' 171/OP GR 'B'/29.12.18 388 25259 256471455 896 03.08.19 SHIRISH CHANDRA PANDEY C&I-I 232/C&I-I/07.05.19 437 19209 196461456 897 03.08.19 B B S CONSTRUCTION C&I-I 350/C&I-I/31.08.18 1010 52538 535481457 898 03.08.19 SCIENTEC PROCESS CONTROLMMD-II 447/MMD-II/14.09.18 1030 53584 546141458 899 03.08.19 RAMESHWAR NATH DUBEY EMD-II 245/EMD-II 22.06.19 342 19728 200701459 900 05.08.19 RAJESH KUMAR SINGH OP GR 'C' 57/OP GR 'C'/06/05/19 401 25679 260801460 901 05.08.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 253/BMD-II/23.08.18 2422 125955 1283771461 902 05.08.19 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 1088 56565 576531462 903 05.08.19 VIVEK ENGG. WORKS BMD-II 190/BMD-II/12.06.8 236 13674 139101463 904 05.08.19 ANJALI ENGG. WORK BMD-II 164/BMD-II/11.06.19 195 11333 115281464 905 05.08.19 SURYA CONST. CO. BMD-I 454/BMD-I/30.06.18 3070 159618 1626881465 906 05.08.19 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 378 20041 204191466 907 05.08.19 K.N. INSTRUMENTS BMD-I 435/BMD-I/28.06.18 368 19126 194941467 908 05.08.19 KAMLESH KUMAR RAI BMD-I 283/BMD-I/01.04.17 0 26388 263881468 909 05.08.19 B.B.S. CONSTRUCTION C&I-I 448(B)/C&I-I/31.10.18 1522 80768 822901469 910 05.08.19 BHARAT ENGINEERS & ERECTORS TMD 215/TMD/27.06.19 3600 187211 1908111470 911 05.08.19 NISHA ENTERPRISES OG&CHD 716/OG&CHD/18.07.18 1782 92638 944201471 912 05.08.19 UNIVERSAL ENGG. WORKS CHD-III 289/CHD-III/05.12.17 0 63702 637021472 913 05.08.19 UNIVERSAL ENGG. WORKS CHD-III 141/CHD-III/07.04.17 0 47250 472501473 914 05.08.19 UNIVERSAL ENGG. WORKS CHD-III 285/CHD-III/18.08.18 1237 64328 655651474 915 05.08.19 G. S. CONSTRUCTION CO. BMD-II 222/BMD-II 10.07.18 2746 142770 1455161475 916 05.08.19 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 342 19689 200311476 917 05.08.19 MADHAVA CONTRACTORS & ENGINEERS BMD-II 343/BMD-II/12.07.17 1983 103121 1051041477 918 05.08.19 ASSOCIATED ROAD CORRIERS LTD. O&MSD 382/EPD-I/17.11.18 72 3536 36081478 919 06.08.19 PRAKASH ENGG. WORKS C&I-II 437/C&I-II/28.06.18 1192 61984 631761479 920 06.08.19 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 1167 60679 618461480 921 06.08.19 TIWARI CONST. CHD-III 310/CHD-III/10.09.18 2001 104072 1060731481 922 06.08.19 SHEETLA PRASAD DUBEY CHD-III 113/CHD-III/24.06.19 342 19714 200561482 923 06.08.19 RAJANI DEVI CHD-III 98/CHD-III/07.06.19 401 25823 262241483 924 06.08.19 SHAKTI REFREGRATION WORKS EMD-III 69(A)/EMD-III/09.05.18 497 25844 263411484 925 06.08.19 SHANTI ENTERPRISES CHD-III 67/CHD-III/22.05.19 3536 183865 1874011485 926 06.08.19 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 4997 259855 2648521486 927 06.08.19 VISHWAJEET CHAUBEY ETD 620/ETD/27.01.18 10861 1463456 1474317

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1487 928 06.08.19 S.K. ENGINEERS ECMD-II 215/ECMD-II/24.05.18 182 9486 96681488 929 06.08.19 M. R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.18 968 50332 513001489 930 06.08.19 SANJAY ELECTRONICS C&I-II 342/C&I-II/31.03.18 0 94500 945001490 931 06.08.19 SHAKSHI ENGG. CO. OG&CHD 729/OG&CHD/20.07.18 614 31918 325321491 932 06.08.19 NISHA ENTERPRISES OG&CHD 717/OG&CHD/18.07.18 1422 73951 753731492 933 06.08.19 NISHA ENTERPRISES OG&CHD 747/OG&CHD/30.07.18 717 37274 379911493 934 06.08.19 SWATI CONST. & ENGG. OG&CHD 846(A)/OG&CHD/01.09.18 331 17537 178681494 935 06.08.19 MUSLIN ANSARI OG&CHD 194/OG&CHD/01.04.19 342 19733 200751495 936 06.08.19 KAUSHAL KUMAR SINGH OG&CHD 193/OG&CHD/01.04.19 354 20260 206141496 937 06.08.19 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 998 51918 529161497 938 06.08.19 SHAKSHI ENGG. CO. MMD-II 127/MMD-II/29.05.18 747 38817 395641498 939 06.08.19 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 2092 108805 1108971499 940 06.08.19 K.K. ASSOCIATES MMD-II 243/MMD-II/11.07.18 588 30602 311901500 941 06.08.19 TIWARI CONST. CO. MMD-II 87/MMD-II/06.05.19 2170 112844 1150141501 942 06.08.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 2225 115680 1179051502 943 06.08.19 S N ENTERPRISES TMD 349/TMD/27.09.18 3267 169865 1731321503 944 06.08.19 K.K. ASSOCIATES MMD-II 206/MMD-II/15.07.19 574 29843 304171504 945 06.08.19 OM PRAKASH SINGH MMD-II 171/MMD-II/28.06.19 351 21044 213951505 946 07.08.19 REWA CHEMICALS PVT. LTD. O&MSD 529/EPD-I/18.07.19 0 213728 2137281506 947 07.08.19 REWA CHEMICALS PVT. LTD. O&MSD 529/EPD-I/18.07.19 0 213728 2137281507 948 07.08.19 REWA CHEMICALS PVT. LTD. O&MSD 529/EPD-I/18.07.19 0 213728 2137281508 949 07.08.19 THE UNIVERSAL CONST. & SUPPLY AGENCY MMD-I 2268/MMD-I/31.03.18 835 43427 442621509 950 07.08.19 KAVERI CONSTR. CO. OG&CHD 746/OG&CHD/30.07.18 1525 79322 808471510 951 07.08.19 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 547 28452 289991511 952 07.08.19 SUJEET KUMAR PATEL ECMD-IV 680/ECMD-IV/30.04.19 496 34149 346451512 953 07.08.19 KHUSHWAHA CONST. SYNDICATE MMD-I 2423/MMD-I/12.09.18 1496 77773 792691513 954 07.08.19 POWER ENGG. WORKS MMD-I 2401/MMD-I/27.08.18 562 29198 297601514 955 08.08.19 SAHARA ENTERPRISES HRD&TD 301/HRD&TD/22.07.19 199 11542 117411515 956 09.08.19 MAHENDRA SINGH & CO. CHD-III 361/CHD-III/22.10.18 4603 239360 2439631516 957 09.08.19 RENU DEVI CHD-I 273/CHD-I/01.06.19 401 25905 263061517 958 09.08.19 VINDOD KUMAR SINGH CHD-I 181/CHD-I/30.04.19 342 19722 200641518 959 09.08.19 FEROZ KHAN ETD 513/ETD/30.04.17 401 28594 289951519 960 09.08.19 VANDANA ETD 314/ETD-I/04.09.18 480 29392 298721520 961 09.08.19 RADHIKA DEVI ETD 441/ETD/06.04.19 388 25007 253951521 962 09.08.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 1660 86320 879801522 963 09.08.19 SHAKTI ENTERPRISES BMD-II 127/BMD-II/08.05.19 192 11136 113281523 964 09.08.19 VIVEK ENGG. WORKS BMD-II 181/BMD-II/19.06.19 195 11287 114821524 965 09.08.19 AIR FREEZE C&I-I 165/C&I-I/16.04.19 105 5453 55581525 966 09.08.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 1451 75448 768991526 967 09.08.19 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 797 41454 422511527 968 09.08.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 1328 69034 703621528 969 09.08.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 861 44770 456311529 970 09.08.19 SCIENTECS PROCESS CONTROL MMD-I 2443/MMD-I/01.10.18 1277 66383 676601530 971 09.08.19 NISHA ENTERPRISES MMD-I 2383/MMD-I/01.08.18 927 48198 491251531 972 09.08.19 SUBHASH CHANDRA PANDEY MMD-I 2591/MMD-I/02.05.19 342 20596 209381532 973 09.08.19 VIKASH ENTERPRISES MMD-I 14/EMD-III/05.04.19 622 32187 328091533 974 09.08.19 GEETA PANDEY HRD&TD 173/HRD&TD/15.06.19 401 22932 233331534 975 09.08.19 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 1436 74667 761031535 976 09.08.19 ELECTROCTEC CONTROL FF&SD 495/FF&SD/01.04.19 1456 75712 771681536 977 14.08.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 2128 110682 1128101537 978 14.08.19 DURGA ELECTRIC EMD-III 07/EMD-III/01.04.19 1804 93786 955901538 979 14.08.19 MANGAL KUMAR SINGH O&MSD 754/O&MSD/28.06.19 401 23072 234731539 980 14.08.19 VIDHYA DEVI O&MSD 755/O&MSD/28.06.19 342 19730 200721540 981 14.08.19 SHALIMAR DECORATORS BMD-II 438/BMD-II/28.06.18 381 19812 201931541 982 14.08.19 BIHAR CONSTRUTION CO. TMD 219/TMD/11.07.18 3200 166421 1696211542 983 14.08.19 BHARAT ENGINEERS & ERECTORS TMD 218/TMD/11.07.18 1811 94176 959871543 984 14.08.19 RAKESH KUMAR TIWARI ATPH 117/ATPH/01.04.19 401 24198 245991544 985 14.08.19 GOPAL PRASAD VERMA ATPH 46/ATPH/31.01.19 401 24165 245661545 986 14.08.19 KIRAN SINGH ATPH 47/ATPH/31.01.19 342 19718 200601546 987 14.08.19 R.P. DHORE CONST. ETD 02/ETD/01.04.19 228 12062 122901547 988 14.08.19 VISHWARAM OG&CHD 874/OG&CHD/13.09.18 223 11791 120141548 989 14.08.19 OTIS OG&CHD 963/OG&CHD/23.10.18 528 27958 28486

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1549 990 14.08.19 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 558 29016 295741550 991 14.08.19 R. L. ENGINEERING OG&CHD 266(A)/OG&CHD/02.05.19 89 4723 48121551 992 14.08.19 B.B.S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 3678 191264 1949421552 993 14.08.19 PRAKASH ENGG. WORKS EMD-II 281/EMD-II/12.07.19 622 32361 329831553 994 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 255/EMD-II/17.07.18 534 27757 282911554 995 14.08.19 JHERMAL INDIA EMD-II 201/EMD-II/17.05.19 705 36656 373611555 996 14.08.19 REWA GASES PVT. LTD. O&MSD 415/EPD-III/06.10.18 0 38352 383521556 997 14.08.19 SAROJ ENTERPRISES O&MSD 476/EPD-I/27.06.19 0 404976 4049761557 998 14.08.19 DIGITAL PARK O&MSD 2178/O&MSD/15.09.18 180 10440 106201558 999 14.08.19 DIGITAL PARK O&MSD 2089/O&MSD/27.08.18 180 10440 106201559 1000 14.08.19 S. ENTERPRISES FF&SD 55/FF&SD/28.05.18 1448 75290 767381560 TOTAL 121024 9427525 95485491561 TOTAL AUGUST 19 121024 9427525 954854915621563 G. TOTAL 1432908 103732581 105165489

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

1 1644 29.01.19 GRASIM INDUSTRIESE STORES 1025/EPD-I/24.12.18 0 1208376 12083762 1645 29.01.19 GRASIM INDUSTRIESE STORES 1025/EPD-I/24.12.18 0 1208376 12083763 TOTAL 0 2416752 24167524 TOTAL JAN-19 0 2416752 24167525 366 01.06.19 A.K. CONSTRUCTION. OGD 818/OG&CHD/26.12.18 180 10440 106206 367 01.06.19 RAJ COMPUTERS A/C 307/EPD-III/02.04.19 609 35298 359077 368 01.06.19 SHRI RAM SIYA SONDHIYA CAMD 310/CAMD/01.05.19 342 21474 218168 369 01.06.19 SHRI RAM SIYA SONDHIYA CAMD 230/CAMD/31.1018 0 3000 30009 370 MGR BILL PAID10 371 03.06.19 SHREESH CHANDRA PANDEY OGD 36/OPG GROUP A/30.04.19 406 25879 2628511 372 03.06.19 RANJANI CONSTRUCTION CO. A/C 180/EPD-III/30.03.17 180 9540 972012 373-377 MGR BILL PAID13 378 03.06.19 UNIQUE POWER TECHNOLOGIES CHD-II 140/CHD-II/08.03.19 667 32000 3266714 379 03.06.19 U.P. POORVA SAINIK KALYAN NIGAM LTD. CHD-II 1017/CHD-II/30.07.18 0 796750 79675015 380 03.06.19 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 5798 301475 30727316 381 03.06.19 SHALIMAR DECORATORS CHD-V 200/CHD-V/02.04.18 812 42213 4302517 382 03.06.19 SHIVA CONSTRUCTION CO. CHD-VI 172/CHD-VI/12.04.19 1815 94399 9621418 383 03.06.19 SHIVA CONSTRUCTION CHD-VI 734/CHD-VI/14.11.18 1614 83943 8555719 384 03.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 167/CHD-VI/06.04.19 1788 92994 9478220 385 03.06.19 AKA LOGESTICS PVT.LTD. CHD-VI 192/CHD-VI/19.03.18 7096 369009 37610521 386 04.06.19 B.B.S. CONSTRUCTION EMD-I 70/EMD-I/30.03.18 0 86131 8613122 387 04.06.19 NEERAJ CONSTRUCTION EMD-I 04/EMD-I/25.08.18 0 66175 6617523 388 04.06.19 NET CASCADE AUTOMATION P LTD C&IMD-I 71/C&IMD-I/06.06.19 2997 170823 17382024 389 04.06.19 NISHA ENTERPRISES AHMD 1381/AHMD/10.04.19 2308 120032 12234025 390 06.06.19 UPADHAYA ENGG. WORKS STORE 626/EPD-I/02.08.18 0 53100 5310026 391 06.06.19 POWER ENGINEERS STORE 107/EPD-II/04.02.17 0 7608 760827 392 06.06.19 POWER ENGINEERS STORE 107/EPD-II/04.02.17 0 28500 2850028 393 06.06.19 SHYAM ERECTORS C&IMD-I 162/C&IMD-I/14.06.18 900 46813 4771329 394 MGR BILL PAID30 395 06.06.19 SHYAM ERECTORS C&IMD-I 01/C&IMD-I/18.05.18 650 33809 3445931 396 06.06.19 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 342 19709 2005132 397 06.06.19 SANJAY ELECTRONICS C&IMD-II 539C&IMD-II/27.09.18 1196 61685 6288133 398 06.06.19 SANJAY ELECTRONICS C&IMD-II 02/C&IMD-II/04.07.18 900 46800 4770034 399 06.06.19 SCOPE T&M P. LTD. E&SMD 27/E&SMD/11.04.19 1102 63916 6501835 400 07.06.19 OM PRAKASH OGD 1030/OGD GROUP B/30.04.17 401 26267 2666836 401 07.06.20 JATA SHANKAR DUBEY STORE 2374/O&MSD/30.03.19 342 21872 2221437 402 07.06.21 KRISHNA MURARI YADAV STORE 300/EPD-I/03.05.19 342 20954 2129638 403 07.06.22 MANOJ KUMAR SINGH STORE 200/EPD-II/01.04.19 342 20911 2125339 404 07.06.23 ADHYA PRASAD SINGH STORE 296/EPD-III/06.04.19 342 20910 2125240 405 07.06.24 SHYAM LAL STORE 2373/O&MSD/30.03.19 401 25710 2611141 406 07.06.25 S.N. ENTERPRISES TMD 675/TMD/09.08.18 4566 237410 241976

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF BTPS, ANPARA (For the month of JUNE-19 TO 15.08.19)

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42 407 07.06.26 GIRZA SINGH TMD 819/TMD/30.03.19 342 19708 2005043 408 07.06.27 A.K. CONSTRUCTION CO. AHMD 358/AHMD/30.06.18 1469 76372 7784144 409 07.06.28 KANTA PRASAD EMD-I 70/EMD-I/28.03.19 342 21797 2213945 410 07.06.29 I.O.C. LTD. STORE 400/EMD-I/03.06.19 0 1593057 159305746 411 MGR BILL PAID47 412 13.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CAMD 02/CAMD/20.18.19 639 33239 3387848 413 13.06.19 BIHAR CONSTRUCTION. CO. CAMD 04/CAMD/20.18.19 518 26946 2746449 414 13.06.19 RAJ KUMAR BMD-I 165/BMD-I/29.03.19 342 19776 2011850 415 13.06.19 RAMESH KUMAR GUPTA BMD-I 166/BMD-I/29.03.19 342 19806 2014851 416 13.06.19 SHAKASHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 1237 64316 6555352 417 13.06.19 SHALIMAR DECORATORS OG&CHD 382/OG&CHD/11.06.18 1163 60481 6164453 418 13.06.19 OASIS TECHNO ENGINEERS P. LTD. E&SMD 34/E&SMD/15.04.19 2357 122583 12494054 419 13.06.19 OASIS TECHNO ENGINEERS P. LTD. E&SMD 126/E&SMD/28.05.19 1380 80040 8142055 420 13.06.19 OASIS TECHNO ENGINEERS P. LTD. E&SMD 1297/E&SMD/28.06.19 576 29935 3051156 421 13.06.19 SATYA PRAKASH DUBEY C&IMD 112/C&IMD/25.04.19 342 19366 1970857 422 13.06.19 URMILA DEVI CHD-VI 209/CHD-VI/29.04.19 271 18346 1861758 423 PAID MGR FUND 0 0 059 424 13.06.19 SHOBH NATH VERMA EMD-II 1638/EMD-II/30.03.19 342 21951 2229360 425 13.06.19 SHYAM ERECTORS EMD-II 04/EMD-II/20.18.19 862 44824 4568661 426 13.06.19 SHYAM ERECTORS EMD-II 03/EMD-II/20.18.19 605 31451 3205662 427 13.06.19 DURGA ELECTRIC EMD-II 07/EMD-II/20.18.19 1470 76452 7792263 428 13.06.19 DURGA ELECTRIC EMD-II 164/EMD-II01.04.19 1320 68640 6996064 429 13.06.19 G.K.P. CONST. PROJECT CO. EMD-II 1551/EMD-II/31.12.18 1608 83589 8519765 430 13.06.19 FEDRAL SECURITY PVT. LTD. AHMD 03/AHMD/01.01.18 975 50701 5167666 431 13.06.19 INDIA ENGG. WORKS AHMD 592/MMD-I/28.11.18 582 30240 3082267 432 13.06.19 JISHA ENGG. WORKS AHMD 409/AHMD/25.07.18 1929 100330 10225968 433 13.06.19 SHAKASHI ENGG. CO. AHMD 309/AHMD/12.06.18 509 26488 2699769 434 13.06.19 S.K. ENGINEERS AHMD 23/AHMD/24.07.18 3938 204797 20873570 435 13.06.19 S.K. ENGINEERS AHMD 270/AHMD15.05.18 1540 80069 8160971 436 14.06.19 RANJANI CONSTRUCTION CO. EMD-II 1465/EMD-II/15.10.18 1038 53980 5501872 437 14.06.19 DIGITAL WEIGHING SYSTEM P. LTD. CHD-II 858/CHD-II/30.04.18 1097 52631 5372873 438 14.06.19 SHALIMAR DECORATORS STORE 2398/O&MSD/01.04.19 1278 66481 6775974 439 14.06.19 MAHENDRA SINGH & CO. STORE 2163/O&MSD/05.02.19 302 15984 1628675 440 14.06.19 MAHENDRA SINGH & CO. STORE 2163/O&MSD/05.02.19 313 16599 1691276 441 14.06.19 RANJANI CONSTRUCTION CO. CHD-VI 192/CHD-VI/20.04.19 1855 96444 9829977 442 14.06.19 MAHENDRA SINGH & CO. CHD-VI 748/CHD-VI/20.11.18 2552 132700 13525278 443 14.06.19 RAJENDRA PRASAD CHD-VI 733/CHD-VI/12.11.18 6904 358999 36590379 444 15.06.19 SMT SEETA DEVI E&SMD 105/E&SMD22.05.19 90 5360 545080 445 15.06.19 ARVIND ERECTORS C&IMD-III 1060/C&IMD-III/30.11.17 472 24544 2501681 446 15.06.19 RANJANI CONSTRUCTION CO. CHD-VI 724/CHD-VI/10.11.18 3169 164810 16797982 447 15.06.19 TECHEON ENGINEERS CAMD 01/CAMD/03.09.18 986 51287 5227383 448 15.06.19 SHIVA CONSTRUCTION CHD-VI 749/CHD-VI/2018 1296 67402 6869884 TOTAL 86790 7230070 731686085 449 15.06.19 M.K. SALES CORP. EMD-II 1623/EMD-II/13.02.19 27100 287260 31436086 450 18.06.19 JAIMAL SINGH OGD 684/OP GR C/30.04.19 401 25844 2624587 451 18.06.19 VINDHYA TRANSPORT CORP. STORE 168/31.05.19 0 35000 3500088 452 18.06.19 CHLORIDE POWER SYSTEM & SOLUTION LTD. E&SMD 79/E&SMD/13.05.19 600 34800 3540089 453 18.06.19 B.B.S. CONSTR. EMD-I 89/EMD-I/05.04.19 1508 78394 7990290 454 18.06.19 G.K.P. CONSTR. PROJECT CO. C&IMD-III 2082/C&IMD-III/28.09.18 870 45249 4611991 455 18.06.19 G.K.P. CONSTR. PROJECT CO. C&IMD-III 2083/C&IMD-III/28.09.18 200 10590 1079092 456 18.06.19 R.L. ENGG. WORKS CHD-VI 322/CHD-VI/14.06.19 661 34355 3501693 457 19.06.19 S.K. ENTRPRISES OGD 428/OG&CHD/29.06.18 753 39176 3992994 458 19.06.19 S.K. ENTRPRISES OGD 515/OG&CHD/31.07.18 218 11576 1179495 459 19.06.19 AJAI ENGG. WORKS STORE 2050/OG&CHD/03.11.17 1231 64016 6524796 460 19.06.19 NIRAJ CONSTRUCTION EMD-II 1366/EMD-II/13.07.18 875 45496 4637197 461 19.06.19 POWER ENGG. WORKS BMD-II 1129/BMD-II/01.04.18 749 38951 3970098 462 19.06.19 MAHESH KUMAR BMD-II 308/BMD-II/12.02.19 401 23135 2353699 463 19.06.19 SWATI CONSTR. & ENGG. OGD 726/OG&CHD/31.05.19 2095 108944 111039100 464 19.06.19 NISHA ENTERPRISES OGD 760/OG&CHD/12.10.17 1033 53722 54755101 465 19.06.19 SANDEEP KUMAR CHD-II 121/CHD-II/27.02.19 446 31766 32212102 466 19.06.19 MOTI LAL CHD-II 08/CHD-II/05.04.19 342 19792 20134103 467 19.06.19 SANDEEP KUMAR CHD-II 121/CHD-II/27.02.19 0 7360 7360

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104 468 20.06.19 VINOD KUMAR AHMD 574/AHMD/29.10.18 103 6740 6843105 469 20.06.19 VINOD KUMAR AHMD 201/AHMD/21.05.19 237 19161 19398106 470 20.06.19 RANJANI CONST. CHD-V 658/CHD-V/30.11.18 4406 229131 233537107 471 20.06.19 RANJANI CONST. CHD-V 401/CHD-V02.07.18 3968 206349 210317108 472 20.06.19 VIKASH KUMAR CHD-V 670/CHD-V/01.12.18 271 17180 17451109 473 21.06.19 JAWAHAR LAL CHD-IV 36/CHD-IV/01.05.19 401 23158 23559110 474 22.06.19 RADHE KRISHNA CHD-VI 09/CHD-VI/05.01.19 362 23384 23746111 475 24.06.19 RANJANI CONST. CHD-V 680/CHD-V/30.11.17 0 209438 209438112 476 PAID MGR FUND 0 0 0113 477 24.06.19 SHIVA CONST. CHD-II 414/CHD-VI/22.06.18 0 40262 40262114 478 24.06.19 SHIVA CONST. CHD-II 775/CHD-II/30.11.18 0 69526 69526115 479 25.06.19 SHYAM ERECTORS EMD-II 1678/EMD-II/06.05.19 481 25028 25509116 480 25.06.19 RANJANI CONST. EMD-II 1296/EMD-II/01.06.18 479 49792 50271117 481 25.06.19 RANJANI CONST. EMD-II 1465/EMD-II/15.10.18 519 53980 54499118 482 25.06.19 SHYAM ERECTORS EMD-II 1569/EMD-II/11.01.19 180 10440 10620119 483 25.06.19 SHYAM ERECTORS EMD-II 1532/EMD-II/13.12.18 180 10440 10620120 484 25.06.19 NEERAJ CONSTR. EMD-I 88/EMD-I/05.04.19 727 42863 43590121 485 25.06.19 SCIENCE PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 4872 253332 258204122 486 26.06.19 MAHENDRA SINGH & CO. CHD-VI 282/CHD-VI/28.05.19 2492 129608 132100123 487 26.06.19 MAHENDRA SINGH & CO. BMD-II 1302/BMD-II/01.08.18 12148 70193 82341124 488 26.06.19 EASTERN ENGG. CORPR. BMD-II 89/BMD-II/25.09.18 2808 145966 148774125 489 26.06.19 BHARAT ENGRS. & ERECTORS BMD-II 1130/BMD-II/01.04.18 319 16597 16916126 490 27.06.19 A.K. ENTERPRISES BMD-I 316/BMD-I/01.06.18 3788 196976 200764127 491 27.06.19 A.K. ENTERPRISES BMD-I 314/BMD-I/01.06.18 1164 60548 61712128 492 27.06.19 RANJANI CONST. CHD-VI 719/CHD-VI/16.09.17 0 126740 126740129 493 27.06.19 SHYAM ERECTORS CHD-VI 01/C&IMD-I/18.05.18 163 16904 17067130 TOTAL 79551 3049162 3128713131 TOTAL JUNE 19 166341 10279232 10445573132 494 01.07.19 DEEPAK KUMAR A/C 473/CFA&BO/BTPS/27.12.18 331 21455 21786133 495 01.07.19 DEEPAK KUMAR A/C 473/CFA&BO/BTPS/27.12.18 0 9991 9991134 496 01.07.19 RAJ COMPUTER A/C 307/EPD-III/02.04.19 698 35298 35996135 497 01.07.19 TECHON ENGINEERS CAMD 69/CAMD/25.03.18 770 40018 40788136 498 01.07.19 RAMESH KUMAR GUPTA BMD-I 540/BMD-I/28.09.18 0 10046 10046137 499 01.07.19 RAJ KUMAR BMD-I 539/BMD-I/28.09.18 0 10046 10046138 500 02.07.19 A.K. CONSTR. CO. BMD-I 716/BMD-I/24.12.18 180 10440 10620139 501 02.07.19 A.K. CONSTR. CO. BMD-I 715/BMD-I/24.12.18 180 10440 10620140 502 02.07.19 NEW ENGG. WORKS BMD-I 77/BMD-I/30.01.19 2141 111325 113466141 503 02.07.19 RUBY CONSTR. BMD-I 787/BMD-I/10.10.17 414 21507 21921142 504 02.07.19 RUBY CONSTR. BMD-I 787/BMD-I/10.10.17 415 21596 22011143 505 02.07.19 G.K.P. CONSTR. EMD-I 450/EMD-I/04.06.18 0 59591 59591144 506 02.07.19 CHOKRA LAL VERMA OGD 07/OP GR 'D'/29.01.19 401 25898 26299145 507 02.07.19 CHOKRA LAL VERMA OGD 07/OP GR 'D'/29.01.19 388 25211 25599146 508 02.07.19 JAIMAL SINGH OGD 684/OP GR 'C'/30.04.17 388 25072 25460147 509 02.07.19 PRINCE HIGHTECH P. LTD CHD-II 458/CHD-II/20.09.17 23924 1244062 1267986148 510 MGR BILL PAID149 511 03.07.19 KAMLESH KUMAR RAI BMD-II 9398/BMD-II/11.06.18 485 25200 25685150 512 MGR BILL PAID151 513 03.07.19 UNIQUE POWER TECHNOLOGY CHD-II 140/CHD-II/08.03.19 667 32000 32667152 514 03.07.19 UP POORVA SAINIK KALYAN NIGAM LTD CHD-II 1017/CHD-II/30.07.18 0 833080 833080153 515 04.07.19 SATYA PRAKASH DUBEY C&IMD-I 112/C&IMD-I/25.04.19 331 19075 19406154 516 04.07.19 SHREESH CHANDRA PANDEY OG&CHD 36/OP GR 'A'/30.04.19 388 25163 25551155 517 04.07.19 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 5611 291752 297363156 518 04.07.19 NISHA ENTERPRISES CHD-V 446/CHD-V/01.06.19 786 40848 41634157 519 04.07.19 SHYAM ERECTORS C&IMD-I 162/C&IMD-I/14.06.18 900 46813 47713158 520 05.07.19 MAHENDRA SINGH & CO. CHD-VI 748/CHD-VI/20.11.18 2470 128418 130888159 521 05.07.19 RAJENDRA PRASAD CONTRECTOR CHD-VI 733/CHD-VI/12.11.18 7538 391953 399491160 522 05.07.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 167/CHD-VI/06.04.19 1676 87175 88851161 523 05.07.19 SHIVA CONSTR. CHD-VI 734/CHD-VI/14.11.18 1504 78231 79735162 524 05.07.19 SHIVA CONSTR. CHD-VI 172/CHD-VI/12.04.19 1757 91354 93111163 525 05.07.19 G.K.P. CONSTR. EMD-I 90/EMD-I/05.04.19 1343 69836 71179164 526 05.07.19 SANJAY ELECTRONICS C&IMD-II 539/C&IMD-II/27.09.18 1186 61685 62871165 527 05.07.19 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 331 19042 19373

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166 528 05.07.19 VINOD KUMAR AHMD 201/AHMD/21.05.19 388 25134 25522167 529 05.07.19 INDIA ENGG. WORKS AHMD 592/MMD-II/27.11.18 563 29266 29829168 530 06.07.19 A.K. ENTERPRISES BMD-I 264/BMD-I/01.06.19 1182 61464 62646169 531 06.07.19 SHOBHA NATH VERMA EMD-II 1638/EMD-II/30.03.19 331 21323 21654170 532 06.07.19 SHIVA CONSTR. CAMD 124/CAMD/26.05.19 1584 82369 83953171 533 06.07.19 SHYAM ERECTORS CAMD 06/C&IMD-I/21.06.19 338 17580 17918172 534 06.07.19 NET CASCADE AUTOMATION P LTD C&IMD-I 03/C&IMD-I/06.04.19 5993 170823 176816173 535 06.07.19 S.N. ENTERPRISES TMD 675/TMD/09.08.18 4274 222270 226544174 536 06.07.19 GIRZA SINGH TMD 819/TMD/30.03.19 331 18954 19285175 537 06.07.19 SALIMAR DECORATROS OG&CHD 382/OG&CHD/11.06.18 1126 58530 59656176 538 06.07.19 SHAKSHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 1197 62240 63437177 539 06.07.19 U.P. POORVA SAINIK KALYAN NIGAM CHD-II 1017/CHD-II/30.07.18 0 72693 72693178 540-544 MGR BILL PAID179 545 08.07.19 OM PRKASH OGD 1038/OGD GR B/31.05.19 388 25075 25463180 546 08.07.19 NEERAJ CONSTR. CAMD 323/CAMD/24.05.19 952 49529 50481181 547 08.07.19 RAM SIYA SONDHIYA CAMD 310/CAMD/01.05.19 331 20851 21182182 548 08.07.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CAMD 168/CAMD/27.06.18 699 32167 32866183 549 08.07.19 BIHAR CONSTR. CO. CAMD 09/CAMD/10.01.18 2137 111151 113288184 550 08.07.19 SEETA DEVI E&SMD 1526/E&SMD/22.11.18 0 11694 11694185 551 08.07.19 SEETA DEVI E&SMD 105/E&SMD/22.05.19 388 22432 22820186 551(A) 08.07.19 KRISHNA MURARI YADAV STORE 300/EPD-I/03.05.19 331 20318 20649187 552 08.07.19 MANOJ KUMAR SINGH STORE 200/EPD-II/01.04.19 331 20748 21079188 553 08.07.19 MANOJ KUMAR SINGH STORE 200/EPD-II/01.04.19 0 1000 1000189 554 08.07.19 ADYA PRASAD SINGH STORE 296/EPD-III/01.04.19 331 20711 21042190 555 08.07.19 ADYA PRASAD SINGH STORE 296/EPD-III/01.04.19 0 1000 1000191 556 08.07.19 SHYAM LAL JAISWAL STORE 2373/O&MSD/30.03.19 388 28090 28478192 557 08.07.19 SHYAM LAL JAISWAL STORE 2373/O&MSD/30.03.19 0 1000 1000193 558 08.07.19 JATA SHANKAR DUBEY STORE 2374/O&MSD/30.03.19 331 21689 22020194 559 08.07.19 DURGA ELECTRIC EMD-II 07/EMD-II/2018-19 1470 76452 77922195 560 08.07.19 DURGA ELECTRIC EMD-II 03/EMD-II/2018-19 1320 68640 69960196 561 08.07.19 DURGA ELECTRIC EMD-II 12/EMD-II/2018-19 1608 83589 85197197 562 09.07.19 OASIS TECHNO ENGINEERS P. LTD. E&SMD 34/E&SMD/15.04.19 0 113231 113231198 563 09.07.19 SANJAY ELECTRONICS C&IMD-II 183/C&IMD-II/31.05.19 900 46800 47700199 564 09.07.19 SHYAM ERECTORS EMD-II 1722/EMD-II/01.06.19 605 31451 32056200 565 09.07.19 A.K. CONSTR. CO. AHMD 358/AHMD/30.06.18 1566 81407 82973201 566 09.07.19 SHYAM ERECTORS EMD-II 1678/EMD-II/06.05.19 481 25028 25509202 567 10.07.19 JISHA ENGG. CONSTRUCTION CHD-V 367/CHD-V/BTPS/11.06.18 1453 75560 77013203 568 10.07.19 JISHA ENGG. CONSTRUCTION CHD-V 367/CHD-V/BTPS/11.06.18 1534 79742 81276204 569 10.07.19 RANJANI CONSTRUCTION CO. A/C 2739/ E&SMD/31.05.19 376 19939 20315205 570 10.07.19 EASTERN ENGG. CORPARATIONBMD-II 89/BMD-II/25.09.18 2637 137142 139779206 571 10.07.19 MAHENDRA SINGH & CO. BMD-II 302/BMD-II/01.08.18 1338 69549 70887207 572 10.07.19 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 353 18351 18704208 573 10.07.19 KAMLESH KUMAR RAI BMD-II 9398/BMD-II/11.06.18 431 22420 22851209 574 10.07.19 JAWAHAR LAL CHD-IV 36/CHD-IV/01.05.19 388 22445 22833210 575 10.07.19 A.K. ENTERPRISES BMD-I 301/BMD-I/29.06.19 3429 178304 181733211 576 10.07.19 SHALIMAR DECORATORS STORE 2398/O&MSD/01.04.19 1082 56248 57330212 576 (A) 10.07.19 GLOBE MATE TRANSPORT CO. STORE 307/EPD-I/13.04.16 2100 105000 107100213 577 11.07.19 G.K.P. CONSTR. PROJECT CO. C&IMD-III 2083/C&IMD-III/28.09.18 258 13685 13943214 578 11.07.19 ARVIND ERECTORS C&IMD-III 1060/C&IMD-III/30.11.17 472 24544 25016215 579 11.07.19 G.K.P. CONSTR. PROJECT CO. C&IMD-III 2082/C&IMD-III/28.09.18 810 42108 42918216 580 11.07.19 S.K. ENTERPRISES OG&CHD 515/C&IMD-III/31.07.18 213 11292 11505217 581 11.07.19 S.K. ENTERPRISES OG&CHD 428/C&IMD-III/29.06.18 181 9399 9580218 582 11.07.19 ASHISH SRIVASTAVA C&IMD-III 150/C&IMD-III/09.03.19 437 19214 19651219 583 11.07.19 ASHISH SRIVASTAVA C&IMD-III 150/C&IMD-III/09.03.19 423 18598 19021220 584 11.07.19 SHYAM ERECTORS EMD-II 04/EMD-II/20.18.19 3577 185991 189568221 585 11.07.19 SURYA CONSTRUCTION CO. BMD-I 274/BMD-I/21.01.17 409 21263 21672222 586 11.07.19 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 949 49353 50302223 587 12.07.19 DIGITAL WEIGHITY SYSTEM CHD-II 75/CHD-II/20.05.19 1117 53600 54717224 588 12.07.19 OASIS TECHNO ENGINEERS P. LTD. E&SMD 1297/E&SMD/28.06.18 1207 62766 63973225 589 12.07.19 KANTA PRASAD EMD-I 152/EMD-I28.05.19 331 20868 21199226 590 MGR BILL PAID227 591 15.07.19 RAJ KUMAR BMD-I 165/BMD-I/29.03.19 331 19262 19593

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228 592 15.07.19 RAMESH KUMAR GUPTA BMD-I 166/BMD-I/29.03.19 331 19221 19552229 593 15.07.19 RANJANI CONSTRUCTION CO. EMD-II 1722/EMD-II/31.05.19 1818 94512 96330230 594 15.07.19 FEDERAL SECURITY P. LTD. AHMD 181/AHMD/04.05.19 11497 597861 609358231 595 15.07.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 2218 115361 117579232 596 15.07.19 JISHA ENGG. CONSTRUCTION AHMD 409/AHMD/25.07.18 1867 97093 98960233 597 15.07.19 SHAKASHI ENGG. CO. AHMD 309/AHMD/12.06.18 440 22853 23293234 598 15.07.19 S.K. ENGINEERS AHMD 270/AHMD/15.05.18 1286 66856 68142235 599 15.07.19 S.K. ENGINEERS AHMD 23/AHMD/24.07.18 3704 192605 196309236 600 15.07.19 KAVITA D/O VINOD KUMAR AHMD 186/AHMD/07.05.19 864 49629 50493237 601 15.07.19 SHIVA CONSTR. CHD-VI 749/CHD-VI/20.11.18 1010 52509 53519238 602 15.07.19 RANJANI CONSTRUCTION CO. CHD-VI 724/CHD-VI/10.11.18 3067 159493 162560239 TOTAL 143005 8484956 8627961240 603 16.07.19 NEERAJ CONSTRUCTION EMD-II 1366/EMD-II/13.07.18 846 43969 44815241 604 16.07.19 GIRZA SINGH TMD 819/TMD/30.03.19 0 5023 5023242 605 17.07.19 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 1310 68120 69430243 606 17.07.19 TOSHIBA JSW POWER SYSTEM PVT. LTD. STORE 474/475/EPD-III/20.05.19 0 320905 320905244 607 17.07.19 SYSTEM ERECTORS C&IMD-I 02/C&IMD-I/25.06.18 420 21846 22266245 608 17.07.19 SUBHASH CHANDRA PANDEY OG&CHD 292/OG&CHD/04.06.19 336 20378 20714246 609 17.07.19 SWATI CONSTR. & ENGG. OG&CHD 726/OG&CHD/12.11.18 2028 105430 107458247 610 17.07.19 NISHA ENTERPRISES OG&CHD 760/OG&CHD/12.10.17 1091 56751 57842248 611 18.07.19 SHAYAM ERECTORS C&IMD-I 103/C&IMD-I/13.04.18 0 42262 42262249 612 19.07.19 RANJANI CONST. CO. EMD-II 1465/EMD-II/15.10.18 1038 53980 55018250 613 19.07.19 RANJANI CONST. CO. CHD-V 658/CHD-V/30.11.18 4264 221739 226003251 614 19.07.19 RANJANI CONST. CO. CHD-V 401/CHD-V/02.07.18 4373 227422 231795252 615 19.07.19 VIKASH KUMAR CHD-V 670/CHD-V/10.12.18 547 24059 24606253 616 19.07.19 NEERAJ CONSTRUCTION E&SMD 1356/E&SMD/04.09.18 2013 104658 106671254 617 19.07.19 JATA SHANKER DUBEY STORES 2374/O&MSD/30.03.19 0 1000 1000255 618 19.07.19 SHAKTI REFREGRATION WORKS C&IMD-III 2077/C&IMD-III 28.09.18 1265 65760 67025256 619 19.07.19 I. O. C. LTD. STORE 400/EPD-I/03.06.19 0 1593057 1593057257 620 20.07.19 URMILA DEVI CHD-VI 209/CHD-VI/29.04.19 388 26370 26758258 621 20.07.19 DEEPAK KUMAR CHD-VI 183/CHD-VI/BTPS/18.04.19 401 25845 26246259 622 20.07.19 DOMAN SHAW CHD-VI 815/CHD-VI/15.12.18 401 25855 26256260 623 22.07.19 ANOOP SINGH CHD-II 179/CHD-II/29.03.19 349 23111 23460261 624 22.07.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 2573 133766 136339262 625 22.07.19 ANOOP SINGH CHD-II 179/CHD-II/29.03.19 388 24934 25322263 625A 22.07.19 ANOOP SINGH CHD-II 179/CHD-II/29.03.19 0 5920 5920264 626 22.07.19 SANDEEP KUMAR CHD-II 96/CHD-II/20.05.17 480 30724 31204265 627 22.07.19 MOTI LAL CHD-II 08/CHD-II/05.04.19 331 18969 19300266 628 22.07.19 MAHENDRA SINGH & CO. STORE 2163/O&MSD/05.02.19 290 17110 17400267 629 23.07.19 NEERAJ CONSTRUCTION EMD-I 88/EMD-I/05.04.19 957 49768 50725268 630 23.07.19 B. B. S. CONSTRUCTION EMD-I 89/EMD-I04.02.19 1508 77394 78902269 631 PAID MGR FUND 0 0 0270 632 23.07.19 DATA INN CORPORATION A/C 280/EPD-III/04.04.18 16912 997808 1014720271 633 24.07.19 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 951 49472 50423272 634 25.07.19 SEMINGTON IN-CORPORATION C&IMD-I 125/C&IMD-I/26.04.18 1166 66462 67628273 635 25.07.19 SHALIMAR DECORATORS OG&CHD 382/OG&CHD/11.06.18 375 19509 19884274 636 25.07.19 RANJANI CONST. CO. CHD-VI 194/CHD-VI/20.04.19 1407 73173 74580275 637 25.07.19 R.T.C. CHD-II 491/CHD-II/07.10.17 2768 143940 146708276 638 25.07.19 B M INSULATION P. LTD. STORE 800/EPD-I/27.09.18 0 10030 10030277 639 PAID MGR FUND 0 0 0278 640 29.07.19 ELECTROTEC CONTROL C&IMD-I 224/C&IMD-I/29.06.19 2001 104052 106053279 641 29.07.19 R.K. ENTERPRISES CHD-II 851/CHD-II/27.04.18 553 28774 29327280 642 29.07.19 R.K. ENTERPRISES CHD-II 140/CHD-II/25.06.19 26454 1375609 1402063281 643 29.07.19 SHAKASHI ENGG. CO. OG&CHD 100/OG&CHD/02.02.18 0 86071 86071282 TOTAL 80184 6391025 6471209283 TOTAL JULY 19 223189 14875981 15099170284 644 01.08.19 DEEPAK KUMAR A/C 175/CFA&BO/01.07.19 342 26094 26436285 645 01.08.19 PRINCE HIGHTECH P LTD. CHD-II 458/CHD-II/20.09.17 23924 1244062 1267986286 646 01.08.19 DURGA ELECTRIC EMD-II 07/EMD-II /08.08.18 4528 235449 239977287 647 01.08.19 DURGA ELECTRIC EMD-II 03/EMD-II /2019-20 1320 68640 69960288 648 01.08.19 G K P CONST. PROJECT CO. EMD-II 12/EMD-II/2018-19 1608 83589 85197289 649 01.08.19 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 605 31451 32056

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290 650 01.08.19 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 896 46618 47514291 651 01.08.19 ELECTROTEC CONTROLS C&IMD-II 224/C&IMD-II/29.07.19 276 14352 14628292 652 01.08.19 RADHA KRISHNA CHD-VI 09/CHD-VI/05.01.19 452 29169 29621293 653 01.08.19 DEEPAK KUMAR CHAURASIYA CHD-VI 183/CHD-VI/18.04.19 388 25079 25467294 654 01.08.19 ELECTROTEC CONTROLS C&IMD-II 224/C&IMD-II/29.06.19 2250 117000 119250295 655 01.08.19 SHOBHA NATH VERMA EMD-II 1760/EMD-II/01.07.19 342 21886 22228296 656 01.08.19 SHOBHA NATH VERMA EMD-II 1638/EMD-II/30.03.19 0 1500 1500297 657 01.08.19 S C N ASSOCIATES E&SMD 1751/E&SMD/14.03.19 180 10440 10620298 658 01.08.19 I O C LTD. STORE 400/EPD-I/3.06.19 0 1593000 1593000299 659 01.08.19 CONTROL POWER RESEARCH INSTITUDE CHD-VI 590/SE2*500/05.09.16 1040 59280 60320300 660 01.08.19 M K ENTERPRISES CHD-VI 229/CHD-VI/07.05.19 10404 541008 551412301 661 02.08.19 TECHON ENGINEERS CAMD 343/CAMD/18.06.19 865 44996 45861302 662 02.08.19 SHIVA CONSTR. CAMD 352/CAMD/22.06.19 3071 159708 162779303 663 02.08.19 NEERAJ CONSTR. CAMD 323/CAMD/24.05.19 835 43393 44228304 664 02.08.19 RAJAT ASSOCIATES STORE 923/EPD-I/30.06.17 0 51136 51136305 665 02.08.19 UNIVERSAL ENGG. WORKS CHD-VI 754/CHD-VI/21.11.18 4588 238574 243162306 666 02.08.19 R. T. C. CHD-II 491/CHD-II/07.10.17 15132 824692 839824307 667 03.08.19 SATYA PRAKASH DUBEY C&IMD 112/C&IMD/25.04.19 342 19658 20000308 668 03.08.19 OM PRKASH OGD 1038/OGD GR B/31.05.19 401 25681 26082309 669 03.08.19 S K ENTERPRISES CAMD 121/CAMD/25.05.18 0 59107 59107310 670 03.08.19 SHRI RAM SIYA SONDHIYA CAMD 310/CAMD/01.05.19 342 21894 22236311 671 03.08.19 SHIVA CONSTR. CAMD 184/CAMD/26.05.19 0 136393 136393312 672 03.08.19 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 342 19664 20006313 673 03.08.19 JISHA ENGG. CONSTRUCTION CHD-V 367/CHD-V/11.06.18 1361 70792 72153314 674 03.08.19 JISHA ENGG. CONSTRUCTION CHD-V 367/CHD-V/11.06.18 1721 89476 91197315 675 03.08.19 RAJ COMPUTERS CHD-V 307/EPD-III/02.04.19 609 35298 35907316 676 05.08.19 SHIVA CONSTR. CHD-VI 172/CHD-VI/12.04.19 1796 93383 95179317 677 05.08.19 BHARAT ENGGINEER & ERECTORS TMD 238/TMD/19.01.17 781 40635 41416318 678 05.08.19 JAIMAL SINGH OGD 684/OP GR C/30.04.19 401 25684 26085319 679 05.08.19 THE UNIVERSAL CONST. & SUPPLY AG. CAMD 168/CAMD/27.06.18 673 34987 35660320 680 05.08.19 BIHAR CONST. CO. CAMD 360/CAMD/29.06.19 754 39208 39962321 681 05.08.19 A K CONSTRUCTION.CO AHMD 307/AHMD/11.07.19 1870 97236 99106322 682 05.08.19 G K P CONST. PROJECT CO. C&IMD-III 2083/C&IMD-III/28.09.18 261 13805 14066323 683 05.08.19 G K P CONST. PROJECT CO. C&IMD-III 2082/C&IMD-III/28.09.18 810 42108 42918324 684 05.08.19 G K P CONST. PROJECT CO. C&IMD-III 1060/C&IMD-III/30.11.17 472 24544 25016325 685 05.08.19 R. T. C. CHD-II 812/CHD-II 31.03.18 22659 1234938 1257597326 686 05.08.19 R. T. C. CHD-II 812/CHD-II 31.03.18 750 81696 82446327 687 05.08.19 RANJANI CONSTRUCTION CO. A/C 2739/ O&MSD/31.05.19 376 19939 20315328 688 05.08.19 R. T. C. CHD-II 812/CHD-II 31.03.18 7795 424853 432648329 689 05.08.19 R. T. C. CHD-II 812/CHD-II 31.03.18 7421 437884 445305330 690 06.08.19 NET CASCADE AUTOMATION P LTD C&IMD-I 71/C&IMD-I/18.03.19 2997 170823 173820331 691 06.08.19 SHYAM ERECTORS C&IMD-I 173/C&IMD-I/20.06.19 676 35163 35839332 692 07.08.19 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 910 47312 48222333 693 07.08.19 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 909 47259 48168334 694 07.08.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 2127 110357 112484335 695 07.08.19 UNIQUE POWER TECHNOLOGIES CHD-II 140/CHD-II/08.03.19 667 32000 32667336 696 07.08.19 UP P SANIK KLYAN NIGAM LTD CHD-II 1017/CHD-II/30.07.18 0 820372 820372337 697 07.08.19 S.N. ENTERPRISES TMD 675/TMD 09.08.18 4566 237410 241976338 698 07.08.19 GIRIJA SINGH TMD 63/TMD/26.06.19 342 19649 19991339 699 07.08.19 ELECTROTEC CONTROLS C&IMD-II 254/C&IMD-II/15.07.19 1842 95800 97642340 700 07.08.19 KRISHAN MURARI YADAV STORE 300/EPD-I/03.05.19 342 20860 21202341 701 07.08.19 MANOJ KUMAR SINGH STORE 417/EPD-II/26.06.19 342 20804 21146342 702 07.08.19 JATA SHANKAR DUBEY STORE 2835/O&MSD/26.06.19 342 21750 22092343 703 07.08.19 ADYA PRASAD SINGH STORE 594/EPD-II/26.06.19 342 20800 21142344 704 07.08.19 SHYAM LAL JAISWAL STORE 2834/O&MSD/26.06.19 401 25574 25975345 705 08.08.19 SHREESH CHANDRA PANDEY OGD 36/OPG GROUP A/30.04.19 401 28225 28626346 706 08.08.19 BALBIR SINGH EMD-I 207/EMD-I/20.07.19 142 8864 9006347 707 08.08.19 KANTA PRASAD EMD-I 188/EMD-I/29.06.19 342 20983 21325348 708 08.08.19 SHIVA CONST. CHD-VI 734/CHD-VI/14.11.19 1625 84482 86107349 709 08.08.19 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 167/CHD-VI/06.04.19 1566 81451 83017350 710 08.08.19 R. L. ENGG. WORKS CHD-VI 397/CHD-VI 14.06.18 877 45626 46503351 711 08.08.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 2361 122777 125138

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352 712 08.08.19 OASIS TECHNO ENGRS. P. LTD. E&SMD 1297/E&SMD 28.06.18 741 38537 39278353 713 08.08.19 OASIS TECHNO ENGRS. P. LTD. E&SMD 34/E&SMD/15.04.19 2018 104937 106955354 714 08.08.19 JISHA ENGG. CONSTRUCTION CHD-V 500/CHD-V/01.07.19 1995 103719 105714355 715 08.08.19 JISHA ENGG. CONSTRUCTION CHD-V 500/CHD-V/01.07.19 994 51676 52670356 716 09.08.19 SEETA DEVI E&SMD 105/E&SMD/22.05.19 401 23049 23450357 717 09.08.19 A.K. ENTERPRISES BMD-I 264/BMD-I/01.06.19 1221 63512 64733358 718 09.08.19 A.K. ENTERPRISES BMD-I 301/BMD-I/05.08.19 3535 183845 187380359 719 09.08.19 MAHESH KUMAR BMD-II 308/BMD-II/12.02.19 388 22466 22854360 720 09.08.19 POWER ENGINEERING WORKS BMD-II 1129/BMD-II/01.04.19 519 26998 27517361 721 09.08.19 POWER ENGINEERING WORKS BMD-II 500/BMD-II/25.06.19 146 7605 7751362 722 09.08.19 R. T. C. CHD-II 491/CHD-II/07.10.17 9574 521807 531381363 723 09.08.19 JAWAHAR LAL CHD-IV 36/CHD-IV/01.05.19 401 23073 23474364 724 09.08.19 DIGITAL WEIGHING SYSTEM CHD-II 75/CHD-II/20.05.19 1117 53600 54717365 725 09.08.19 INDIA ENGG. WORKS AHMD 592/AHMD/27.11.18 582 30240 30822366 726 09.08.19 VINOD KUMAR AHMD 201/AHMD/21.05.19 401 25887 26288367 727 09.08.19 FEDERAL SECURITY P. LTD. AHMD 181/AHMD/04.05.19 6253 325151 331404368 728 09.08.19 I. O. C. LTD. CHD-IV 457/CHD-IV/20.06.19 0 3356793 3356793369 729 14.08.19 EASTERN ENGG. CORP. CHD-VI 285/CHD-VI/28.05.19 2825 146896 149721370 730 14.08.19 SHREESH CHANDRA PANDEY OGD GR 'A' 36/OP GR 'A'/30.04.19 0 5944 5944371 731 14.08.19 CHAKRA LAL VERMA OGD 07/OP GR D/29.01.19 401 25799 26200372 732 14.08.19 CHAKRA LAL VERMA OGD 07/OP GR D/29.01.19 0 11694 11694373 733 14.08.19 ELECTROTEC CONTROLS C&IMD-II 254/C&IMD-II/15.07.19 2157 112185 114342374 734 14.08.19 SANJAY ELECTRONICS C&IMD-II 183/C&IMD-II/31.05.19 900 46800 47700375 735 14.08.19 SANJAY ELECTRONICS C&IMD-II 539/C&IMD-II/29.09.18 1186 61685 62871376 736 14.08.19 ASHISH SRIVASTAVA C&IMD-III 150/C&IMD-III/09.03.19 437 19213 19650377 737 14.08.19 SURESH KUMAR C&IMD-III 253/C&IMD-III/08.07.19 367 16126 16493378 738 14.08.19 SUBHASH CHANDRA PANDEY OG&CHD 292/OG&CHD/04.06.19 401 24163 24564379 739 14.08.19 SHAKSHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 1237 64316 65553380 740 14.08.19 RAJENDRA PRASAD CONTRACTOR CHD-VI 320/CHD-VI/14.06.19 2697 140244 142941381 741 14.08.19 SHIVA CONST. CHD-VI 749/CHD-VI/20.11.18 1519 78986 80505382 742 14.08.19 URMILA DEVI CHD-VI 209/CHD-VI/29.04.19 401 26924 27325383 743 14.08.19 S. K. ENGG. WORKS CHD-V 270/CHD-V/28.04.18 0 328207 328207384 744 14.08.19 NISHA ENTERPRISES CHD-V 446/CHD-V/01.06.19 814 42324 43138385 745 14.08.19 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 5798 301475 307273386 746 14.08.19 VIKASH KUMAR CHD-V 479/CHD-V/24.06.19 563 24780 25343387 747 14.08.19 RANJANI CONST.CO. CHD-V 658/CHD-V/30.11.18 4406 229131 233537388 748 14.08.19 PRAKASH ENGG. WORKS CHD-V 145/CHD-V/01.04.19 976 51743 52719389 749 14.08.19 EASTERN ENGG. CORP. CHD-VI 285/CHD-VI/28.05.19 4170 216847 221017390 750 14.08.19 RANJANI CONSTRUCTION CO. CHD-VI 724/CHD-VI 10.11.18 3169 164810 167979391 751 14.08.19 JISHA ENGG. CONST. AHMD 409/AHMD/25.07.18 1821 94666 96487392 752 14.08.19 S. K. ENGINEERS AHMD 23/AHMD/24.07.18 3318 172547 175865393 753 14.08.19 SHAKSHI ENGG. CO. AHMD 295/AHMD/03.07.19 854 44433 45287394 754 14.08.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 2318 120510 122828395 755 14.08.19 KAVITA D/O VINOD KUMAR AHMD 186/AHMD/07.05.19 496 28443 28939396 TOTAL 222619 18282106 18504725397 TOTAL AUGUST 19 222619 18282106 18504725398399 GRAND TOTAL 612149 45854071 46466220

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S.

NO.P. NO. DATE

NAME OF CONTRACTOR /

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

1 3732 17.08.19 RAJ COMPUTER CFA&BO 1649/CFA&BO 6.02.19 432 25056 25488

2 3733 17.08.19 PAHALWAN TRANSPORT& TRAVETD 500/ETD 1.08.18 806 57503 58309

3 3734 17.08.19 ASHOK KR. ETD 631/ETD 7.02.19 401 23691 24092

4 3735 17.08.19 SUNITA ETD 635/ETD 14.02.19 401 24065 24466

5 3736 17.08.19 SARITA KUMARI ETD 637/ETD 14.02.19 401 24130 24531

6 3737 17.08.19 VINOD KR. CHAURASIA C&I-VI 103/C&I-VI 10.04.19 388 23255 23643

7 3738 19.08.19 TEJ PRAKASH YADAV OPR.D 606/OPR.D 30.03.19 401 28577 28978

8 3739 19.08.19 UMASHANKER OPR.B 476/OPR.B 28.04.19 401 28618 29019

9 3740 19.08.19 VISHWARAM MSD 1163/MSD 30.01.19 820 21297 22117

10 3741 19.08.19 RADHIKA DEVI MSD 825/MSD 4.08.19 465 29314 29779

11 3742 19.08.19 ALOK CONSTN. MSD 858/MSD 21.08.18 5394 140244 145638

12 3743 20.08.19 AKA LOGISTICS PVT. LTD CHD-I 55/CHD-I 08.05.18 367519 8177245 8544764

13 3744 20.08.19 VINOD KR. YADAV CHD-I 95/CHD-I 27.06.19 401 24161 24562

14 3745 20.08.19 SHYAM ERECTORS E&MCD-II 70/E&MCD-II 1.08.18 1288 33498 34786

15 3746 20.08.19 TECHCON ENGINEERS E&MCD-II 157A/E&MCD-II 30.10.181226 31852 33078

16 3747 20.08.19 NISHA ENTERPRISES E&MCD-II 421/E&MCD-II 16.07.19 1020 26504 27524

17 3748 20.08.19 ELECTROTEC CONTROL E&MCD-II 165/E&MCD-II 3.11.18 1008 26211 27219



20 3751 20.08.19 SCIENTECS PROCESS CONTROL E&MCD-II 342/E&MCD-II 03.05.19 1054 27404 28458

21 3752 20.08.19 VISHWARAM ECCD-IV 8619/ECCD-IV 8.06.19 180 10440 10620

22 3753 20.08.19 YOGENDRA YADAV ECCD-IV 18/ECCD-IV 27.02.19 401 24236 24637

23 3754 20.08.19 ANJANI KUMAR ECCD-IV 54/ECCD-IV 6.06.19 401 24247 24648

24 3755 20.08.19 ELECTROTEC CONTROL C&I-VI 69/C&I-IV 9.03.19 15552 404352 419904

25 3756 20.08.19 SCIENTECS PROCESS CONTROL E&MCD-II 166/E&MCD-II 3.11.18 1209 31433 32642

26 3757 21.08.19 ELECTROTEC CONTROL C&I-IV 287/C&I-IV 17.11.18 5080 132065 137145

27 3758 21.08.19 STAR ELECTRICAL E&MCD-IX 665/E&MCD-IX 29.3.18 0 600000 600000

28 3759 21.08.19 SHAKSHI ENGG. E&MCD-I 824/E&MCD-I 14.12.18 15012 390305 405317

29 3760 21.08.19 VISHWARAM C&I-V 936/C&I-V 1.04.19 1042 27072 28114

30 3761 21.08.19 BIHAR CONSTRUCTION CO. TCD 1102/TCD 27.02.19 180 10428 10608

31 3762 21.08.19 DILEEP KR.CHANDRAVANSHI ETD 652/ETD 6.03.19 401 25894 26295

32 3763 21.08.19 RAJESH KUMAR ETD 636/ETD 14.02.19 401 25862 26263

33 3764 21.08.19 MOHAN SINGH ETD 676/ETD 29.04.19 1440 87793 89233

34 3765 21.08.19 DUBEY CONSTN. STORE 1674/S&PD 9.01.19 1380 80040 81420

35 3766 21.08.19 NEW ENGG. CO. AHD 183/AHD 29.09.19 4010 104241 108251

36 3767 22.08.19 VISHWARAM OGD 1393/OGD 5.09.18 170 9010 9180

37 3768 22.08.19 SHALIMAR DECORATOR OGD 2007/OGD 1.04.19 795 20665 21460

38 3769 22.08.19 NISHA ENTERPRISES OGD 2008/OGD 15.04.19 5752 149528 155280

39 3770 22.08.19 SHAKSHI ENGG. OGD 2009/OGD 5.04.19 2688 69897 72585

40 3771 24.08.19 SHIV POOJAN ETD 736/ETD 9.08.19 0 11888 11888

41 3772 22.08.19 PANKAJ KR. SINGH STORE 1737/S&PD 2.04.19 401 24153 24554

42 3773 22.08.19 SUBHASH CHAND PANDDEY STORE 164/EPD-III 1.04.19 401 24158 24559

43 3774 22.08.19 RAHUL KUMR STORE 435/EPD-II 1.04.19 401 24226 24627

44 3775 22.08.19 BHOLA PRASAD STORE 95/EPD-I 25.02.19 401 24122 24523

45 3776 24.08.19 NEW ENGG. CO. E&MCD-I 746/E&MCD-I 10.09.18 3422 88997 92419

46 3777 24.08.19 LALTA PRASAD OEED 186/OEED 22.06.19 401 25670 26071

47 3778 24.08.19 NIRAJ CONST. C&I-VI 309/C&-VI 20.08.18 860 22360 23220

48 3779 24.08.19 ARUN KR. SINGH STORE 1780/S&PD 16.05.19 401 24149 24550

49 3780 26.08.19 MAHENDRA PASWAN ECCD-II 162/ECCD-II 15.04.19 401 24136 24537

50 3781 27.08.19 RASHMI DEVI OPR.A 44/OPR.A 27.04.19 401 28365 28766

51 3782 27.08.19 VIJAY BAHADUR YADAV OPR.C 33/OPR.C 30.03.19 401 28535 28936

52 3783 27.08.19 B.B.S CONSTRUCTION FF&SD 434/FF&SD 14.11.18 535 28340 28875

53 3784 27.08.19 RANJANI CONSTRUCTION C&I-IV 239/C&I-IV 1.10.18 1138 29595 30733

54 3785 27.08.19 POOJA SINGH OGD 2139/OGD 31.05.19 342 20653 20995

55 3786 27.08.19 SANJU SINGH OGD 2094/OGD 15.05.19 388 23504 23892

56 3787 27.08.19 SANJU SINGH OGD 2094/OGD 15.05.19 401 24176 24577

57 3788 27.08.19 RAKESH KR. DUBEY OGD 2183/OGD 21.06.19 401 25872 26273

58 3789 29.08.19 SCIENTECS PROCESS CONTROL FF&SD 452/FF&SD 28.11.18 1902 49426 51328

59 3790 29.08.19 SCIENTECS PROCESS CONTROL FF&SD 452/FF&SD 28.11.18 1902 49426 51328

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF 'D'TPP, ANPARA (For the Month of 17.08.19 TO 31.08.19)

60 3791 29.08.19 ELECTROTEC CONTROL C&I-V 762/C&I-V 17.10.18 5644 146737 152381

61 3792 30.08.19 ELECTROTEC CONTROL c&i-iv 287/C&I-IV 17.11.18 5080 132065 137145

TOTAL 467566 11933279 12400845

PENDING LIABILITIES AS ON 31.08.19 467566 11933279 12400845

detail of pending bills of 'a' priority of atps, … › site › writereaddata ›...

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