details of pending bills of 'b' priority of 'a'tps, anpara ... · 714 720...

S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TOTAL1 31.03.19 UNPAID PI LIST AGAINST STORES 179985752 TOTAL 179985753 3 01.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 2362444 4 02.04.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 223125 5 02.04.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 848506 6 02.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 329857 7 02.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.01.17 144138 8 03.04.19 ASHUTOSH ELECTRICALS O&MSD 463/EPD-III/04.07.17 63369 9 03.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 4744310 10 03.04.19 HEMS CORPORATION BMD-I 804/EPD-III/24.12.18 1166411 11 03.04.19 CANCILLED 012 12 PAID THROUGH J.P. 013 13 03.04.19 CANCILLED 014 14 03.04.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 16226415 15 04.04.19 THE UNIVERSAL CONST. & MMD-I 2271/MMD-I/31.03.18 650116 16 05.04.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 9611217 17 05.04.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 5381218 18 06.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 8046319 19 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 1909620 20 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 2146621 21 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 1973222 22 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 2002123 23 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 1651224 24 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 4600825 25 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 7015626 26 08.04.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 17506427 27 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 701828 28 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 1729429 29 08.04.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 6652230 30 PAID THROUGH J.P. 031 31 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 5444132 32 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 1105133 33 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 16394034 34 08.04.19 MADHAVA CONTRACTOR& BMD-II 343/BMD-II/12.07.17 10510435 35 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 8278636 36 08.04.19 ANJALI ENGG. WORKS BMD-II 33/BMD-II/10.10.18 1062037 37 08.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 10887638 38 08.04.19 BM & SW BMD-II 182/BMD-II/13.04.17 7289739 39 08.04.19 MADHAVA CONTRACTOR& BMD-II 271/BMD-II/08.06.17 11174040 40 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 11129241 41 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 14466342 42 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 4998143 43 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 12794644 44 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 6782645 45 08.04.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 4679346 46 08.04.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 6058147 47 08.04.19 PERFECT ENGG. BMD-I 688/BMD-I/19.09.18 19754648 48 08.04.19 ALOK CONSTRUCTION BMD-II 141/BMD-II/07.04.16 7098249 49 08.04.19 ALOK CONSTRUCTION BMD-II 262/BMD-II/20.06.16 6000050 50 10.04.19 ANAND ENGG. ECMD-I 1026/ECMD-I/08.07.16 5953051 51 10.04.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.18 10636352 52 10.04.19 SANJAY ELECTRONICS C&I-I 225/C&I-I/05.05.17 8119453 53 10.04.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.12.17 7267854 54 10.04.19 SURYA CONST. CO. BMD-I 983/BMD-I/13.12.17 358555 55 11.04.19 SCIENTEC PROCESS FF&SD 325/FF&SD/04.12.18 1362656 56 11.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 2546657 57 11.04.19 SCIENTEC PROCESS MMD-II 478/MMD-II/01.10.18 13252858 58 PAID THROUGH J.P. 059 59 11.04.19 KRISHNA AGENCIES O&MSD 461/EPD-I/31.03.19 29452860 60 PAID THROUGH J.P. 061 61 11.04.19 PRAKASH ELECTRICAL EMD-II 256/EMD-II/17.07.18 11362162 62 11.04.19 PRAKASH ELECTRICAL EMD-II 1508/EMD-II/17.11.18 22309963 63 12.04.19 SURYA CONST. CO. ECMD-IV 856/ECMD-IV/23.01.18 16511064 64 12.04.19 POWERMECH ENGG. WORKS C&I-III 362/C&I-III/19.08.16 2114865 65 12.04.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 101789

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 31.03.19 TO 31.05.20)

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66 66 PAID THROUGH J. P. 067 67 15.04.19 SCIENTEC PROCESS EMD-I 1037/EMD-I/06.04.18 3288668 68 PAID THROUGH J. P. 069 69 15.04.19 KUSHWAHA CONST. MMD-II 214/MMD-II/04.07.18 4509770 70 15.04.19 K K ASSOCIATES MMD-II 554/MMD-II/05.11.18 2542571 71 15.04.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 2329872 72 15.04.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/02.05.18 13783673 73 15.04.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 1197374 74 16.04.19 SURYA CONST. CO. ECMD-I 350/ECMD-I/31.10.17 6273375 75 16.04.19 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 76800076 76 16.04.19 D D SINGH CONTRACTOR ECMD-I 13/ECMD-I/15.04.19 2565977 77 16.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.12.17 1632078 78 16.04.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 3207879 79 16.04.19 G K P CONST. PROJECT CO. EMD-III 458/EMD-III/05.10.16 7589480 80 16.04.19 G K P CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 4544081 81 23.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 7090782 82 24.04.19 S S JAISWAL & BROTHERS O&MSD 468/EPD-I/31.03.19 95556483 83 24.04.19 K S &BROTHERS O&MSD 466/EPD-I/31.03.19 124334884 84 24.04.19 INSTANT ENGINEERS O&MSD 465/EPD-I/31.03.19 78163285 85 24.04.19 ISHAN POWERTECH PVT. LTD. O&MSD 188/EPD-III/31.03.19 210545386 86 24.04.19 SHREE BHAWANI TRADING O&MSD 191/EPD-III/02.04.19 5368587 87 24.04.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 5966488 88 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 1686589 89 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 4017490 90 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 5911191 91 24.04.19 A K AGENCIES O&MSD 351/EPD-II/01.04.19 66131992 92 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 2460393 93 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 2911194 94 26.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 2246495 95 PAID THROUGH SPL FUND 0 096 96 27.04.19 ANAND ENGINEERING ECMD-I 176/ECMD-I/10.05.17 2358497 97 PAID THROUGHSPL FUND 098 98 27.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 16172299 99 27.04.19 A K AGENCIES O&MSD 407/EPD-II/15.04.19 1765605100 TOTAL 13785068101 100 01.05.19 T/F FROM A- 25, DATED 02.04.19 0102 101 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 616034103 102 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 603081104 103 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 157406105 104 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 92010106 105 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 106459107 106 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 41473108 107 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 196506109 108 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 66319110 109 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 81770111 110 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 58314112 111 01.05.19 TIWARI CONST. ECMD-II 233/ECMD-II/02.04.16 132509113 112 01.05.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 94783114 113 01.05.19 BALBIR SINGH & SONS O&MSD 369/EPD-II/03.04.19 288318115 114 01.05.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 517244116 115 01.05.19 KUSHWAHA CONST. C&I-I 202/C&I-I/01.06.18 16990117 116 01.05.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 275027118 117 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 33247119 118 01.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 5573120 119 PAID THROUGH J.P. 0121 120 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.18 9914122 121 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.19 15318123 122 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.20 14870124 123 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 15318125 124 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 48741126 125 01.05.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 167370127 126 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 47666128 127 01.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 473867129 128 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 50342130 129 02.05.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 19462131 130 02.05.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 10918132 131 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 26996

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133 132 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 16715134 133 03.05.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 117415135 134 03.05.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 113569136 135 03.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 92630137 136 PAID THROUGH J.P. 0138 137 03.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 103329139 138 03.05.19 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 68488140 139 03.05.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39147141 140 04.05.19 TIWARI CONST. ECMD-I 303/ECMD-I/13.09.17 92955142 141 PAID THROUGH J.P. 0143 142 06.05.19 THE UNIVERSAL CONST. & SUPPLY AG.MMD-I 2271/MMD-I/31.03.18 5277144 143 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 40021145 144 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 16802146 145 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 6063147 146-147 PAID THROUGH J. P. 0148 148 07.05.19 K.N. INSTRUMENTS BMD-I 634/BMD-I/01.07.17 68688149 149 07.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 102290150 150 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 24228151 151 08.05.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 46199152 152 08.05.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 23913153 153 08.05.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF7SD/04.12.18 16854154 154 09.05.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 651739155 155 10.05.19 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 43800156 156 10.05.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.19 9659157 157 10.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 27410158 158 14.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 451/EPD-II/02.05.19 389243159 159 14.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 15829160 160 14.05.19 TECHNO CARE C&I-I 387/C&I-I/23.09.18 129619161 161 PAID THROUGH J. P. 0162 162 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 82572163 163 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 224639164 164 14.05.19 INDIAN RUBBER PRODUCTS O&MSD 456/EPD-I/16.03.19 122689165 165-166 PAID THRU JP 0166 167 15.05.19 J. UMASHANKER & CO. PVT. LTD. O&MSD 354/EPD-II/01.04.19 6419167 168 PAID THRU JP 0168 169 16.05.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/09.04.18 1130675169 170 16.05.19 TIWARI CONSTRUCTION ECMD-I 949/ECMD-IV/17.03.18 253147170 171 16.05.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 21775171 172 PAID THROUGH J. P. 0172 173 16.05.19 SCIENTEC PROCESS MMD-I 1940/MMD-I/10.04.17 508292173 174 16.05.19 TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 179717174 175 17.05.19 ADITYA ENTERPRISES O&MSD 474/EPDI/02.05.19 467280175 176 17.05.19 K.S. & BROTHERS O&MSD 470/EPD-I/02.05.19 865973176 177 17.05.19 TRF FFROM A-1447 DT. 22.10.18 0177 178-179 PAID THRU JP 0178 180 21.05.19 ARVIND ERECTORS EMD-III 650A/EMD-III/25.11.17 66239179 181 22.05.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 216105180 182 22.05.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/10.05.19 57160181 183 22.05.19 M.K. AGRAWAL & CO. ECMD-II 353/EMD-II/27.06.18 152499182 184 22.05.19 SHAPE MACHINE TOOLS CHD-I 160/CHD-I/11.04.19 3470360183 185 22.05.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 85487184 186 22.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 85863185 187 22.05.19 TRIGARD CONSTRUCTION CHD-I 275/CHD-I/05.05.16 23000186 188 22.05.19 BHARAT ERECTORS CHD-I 901/CHD-I/13.04.17 182124187 189 25.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/20.06.18 21671188 190 25.05.19 KUSHWAHA CONST. MMD-I 1214/MMD-I/12.05.15 86182189 191 25.05.19 BM & SW BMD-I 636/BMD-I/28.08.18 32523190 192 25.05.19 SURYA CONST. CO. ECMD-IV 1569/ECMD-IV/27.03.17 8795191 193 27.05.19 PRAKASH ASSOCIATES CHD-I 449/CHD-I/18.12.18 2887240192 194 27.05.19 R.L. ENGINEERING CHD-I 402/CHD-I/19.11.18 466469193 195 PAID THROUGH J.P. 0194 196 27.05.19 EASTERN ENGG. ECMD2*500 110/ECMD2*500/02.05.18 192787195 197 27.05.19 NISHA ENTERPRISES MMD-I 11/MMD-I/14.05.19 34084196 198 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 25783197 199 28.05.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 18524198 200 28.05.19 G.S. CONTRACTOR CO. BMD-II 239/BMD-II/19.07.18 59455199 201 28.05.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 41610

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200 202 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 17603201 203 28.05.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812202 204 28.05.19 PRAKASH ENGG. WORKS EMD-III 96/EMD-II/28.03.18 52088203 205 28.05.19 JHERMAL INDIA EMD-III 152/EMD-II/03.05.18 34169204 206 28.05.19 ARVIND ERECTORS EMD-III 450/EMD-III 07.07.14 11063205 207 28.05.19 ARVIND ERECTORS EMD-III 114B/EMD-III 25.05.16 12260206 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 20277207 209 29.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 217/EPD-III/09.04.19 1410603208 210 30.05.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 129475209 211 30.05.19 POWERTECH INFRAENERGY O&MSD 475/EPD-I/02.05.19 53740210 212 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 669383211 213 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 1247212 214 PAID THROUGH SPL FUND 0213 215 PAID THROUGH J.P. 0214 216 31.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 162641215 TOTAL 21295226216 217 06.06.19 ABB INDIA LTD. O&MSD 344/EPD-I/18.08.18 50904217 218 06.06.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 22149218 219 06.06.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 45075219 220 06.06.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 39102220 221 06.06.19 K.N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 19000221 222 06.06.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 39664222 223 06.06.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 38704223 224 06.06.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 37731224 225 06.06.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 138174225 226 07.06.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 12250226 227 07.06.19 D.K. ENGG. WORKS CHD-I 103/CHD-I/24.05.18 95400227 228 07.06.19 RELIABLE ENGG. WORKS CHD-I 1046/CHD-I/13.06.17 29484228 229 PAID THROUGH J. P. 0229 230 07.06.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 140853230 231 07.06.19 SAHARA ENTERPRISES TMD 224/TMD/22.05.17 27410231 232 07.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 16468232 233 10.06.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7477233 234 10.06.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 1811179234 235 10.06.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.19 41185235 236 10.06.19 SCIENTIC PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 103217236 237 PAID THROUGH J. P. 0237 238 11.06.19 BASANT ENTERPRISES EMD-I 901/EMD-I/23.12.17 220300238 239 11.06.19 ANJALI ENGG. WORKS BMD-I 241/BMD-I/22.04.19 11547239 240 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528(A)/C&I-III/11.12.18 10620240 241 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528/C&I-III/11.12.18 10620241 242 11.06.19 RAJAT ASSOCIATES O&MSD 454/EPD-II/02.05.19 3558207242 243 11.06.19 RAJAT ASSOCIATES O&MSD 356/EPD-II/01.04.19 294560243 244 11.06.19 K2S CORPORATION O&MSD 483/EPD-I/28.05.19 659874244 245 11.06.19 KRISHNA AGENCIES O&MSD 486/EPD-I/30.05.19 3441529245 246 12.06.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 80717246 247 13.06.19 TRADE INDIA CORP. O&MSD 352/EPD-II/01.04.19 157365247 248 14.06.19 NAVJEEVAN CONST. C&I-II 362/C&I-II/22.05.19 50310248 249 14.06.19 PRAKASH ELECTRICAL WORKSEMD-II 4027/EMD-II/30.01.17 212270249 250 14.06.19 SHYAM ERECTORS EMD-II 366/EMD-II/03.10.18 112641250 251 19.06.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 22637251 252 20.06.19 RANJANI CONST. CO. EMD-III 894/EMD-III/06.01.17 35118252 253 20.06.19 SURYA CONST. CO. BMD-I 453/BMD-I/03.05.17 71771253 254 20.06.19 SURYA CONST. CO. BMD-I 237/BMD-I/01.04.16 17000254 255 20.06.19 ELECTROTIC CONTROLS EMD-I 595/EMD-I/14.03.19 11162255 256 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 244938256 257 ALREADY ENTERED IN B 395 DT 30.07.18 0257 258 20.06.19 BASANT ENTERPRISES EMD-I 216/EMD-I/12.10.18 379470258 259 20.06.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 19555259 260 20.06.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 35566260 261-262 PAID 0261 263 21.06.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/17.06.19 66775262 264 21.06.19 SWARUP INDUSTRY O&MSD 195/EPD-III/02.04.19 189270263 265 21.06.19 JOY MARKETING O&MSD 801/EPD-III/24.12.18 126271264 266 PAID THROUGH J.P. 0265 267 22.06.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 136909266 268 22.06.19 PUSHPA ELECTRONICS O&MSD 471/EPD-I/02.05.19 34220

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267 269 22.06.19 INSTANT ENGINEERS O&MSD 473/EPD-I/02.05.19 214170268 270 22.06.19 PRAKASH ASSOCIATES O&MSD 559/EPD-II/03.06.19 137252269 271 22.06.19 KALSI TRADERS O&MSD 455/EPD-II/02.05.19 722883270 272 22.06.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 488/EPD-I/30.05.19 856376271 273 22.06.19 TIRUPATI ENGG. & SERVICESO&MSD 453/EPD-II/02.05.19 800347272 274 22.06.19 U P INDUSTRIAL COOPERATIVE ASSOCIATION LTD.O&MSD 343/EPD-I/14.05.19 35805273 275 24.06.19 SHIVA CONSTRUCTION CHD-I 1080/CHD-I/30.06.17 194903274 276 25.06.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 64182275 277 25.06.19 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 77380276 278 25.06.19 ANJALI ENGG. WORKS BMD-I 242/BMD-I/22.04.19 10596277 279 26.06.19 L.P. CONST. CO. CHD-I 01/CHD-I/10.04.18 80680278 280 26.06.19 TIWARI CONST. CO. MMD-II 765/MMD-II/31.03.18 29001279 281 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 238/BMD-II/19.07.18 92293280 282 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 343/MMD-II/12.07.17 105104281 283 28.06.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 41256282 TOTAL 16388876283 284 01.07.19 KRISHNA AGENCIES O&MSD 499/EPD-I/14.06.19 718707284 285 01.07.19 KRISHNA AGENCIES O&MSD 500/EPD-I/14.06.19 1660733285 286 01.07.19 ATLANTIC INSTRUMENTS O&MSD 501/EPD-I/14.06.19 695116286 287 01.07.19 AMIT ENGG. WORKS O&MSD 496/EPD-I/14.06.19 306129287 288 PAID THROUGH J. P. 0288 289 01.07.19 TEST & MEASURMENT CO. O&MSD 485/EPD-I/11.05.19 1537941289 290 PAID 0290 291 01.07.19 JHERMAL INDIA EMD-II 150/EMD-II/03.05.18 140450291 292 03.07.19 KUSHWAHA CONST. SYNDICATE C&I-I 156/C&I-I/10.04.19 102043292 293 03.07.19 OM CORPORATION CO. ECMD2*500 170/ECMD2*500/22.04.19 1583310293 294 03.07.19 ARVIND ERECTORS EMD-III 650(A)/EMD-III/25.11.17 5565294 295 03.07.19 A.K. AGENCIES O&MSD 601/EPD-III/18.06.19 320016295 296 03.07.19 SARVAMANGLAM ENTERPRISES O&MSD 489/EPD-I/30.05.19 88406296 297 PAID THROUGH J. P. 0297 298 04.07.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 16615298 299 05.07.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 99329299 300 06.07.19 VOLTAS O&MSD 65/EPD-I/06.05.19 392036300 301 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 1061955301 302 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 253464302 303 06.07.19 ISHAN POWERTECH PVT. LTD. O&MSD 498/EPD-I/14.06.19 499659303 304 06.07.19 ADITYA ENTERPRISES O&MSD 497/EPD-I/14.06.19 3054028304 305 PAID THROUGH J.P. 0305 306 09.07.19 ANJALI ENGG. WORKS BMD-I 248/BMD-I/25.04.19 11776306 307 09.07.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 21036307 308 09.07.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 89459308 309 09.07.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 14701309 310 PAID THROUGH J. P. 0310 311 09.07.19 B.M. & S.W. BMD-I 636/BMD-I/28.08.18 5028311 312 09.07.19 SHALIMAR DECORATOR BMD-I 437/BMD-I28.06.18 11817312 313 09.07.19 THE UNIVERSAL CONST. & SUPPLY ANGENCY MMD-I 227/MMD-I/31.03.19 13580313 314 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 115/EPD-I/05.09.16 218956314 315 10.07.19 J.K. ENGG. CO. O&MSD 1454/EPD-II/06.10.16 124173315 316 10.07.19 SHREE BHAWANI TRADING CO. O&MSD 136/EPD-I/23.09.16 2999133316 317 10.07.19 INSTANT ENGINEERS O&MSD 149/EPD-I/05.10.16 316303317 318 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 151/EPD-I/13.10.16 218956318 319 10.07.19 S S JAISWAL & BROTHERS O&MSD 156/EPD-I/20.10.16 256200319 320 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 145/EPD-I/04.10.16 1078440320 321 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 144/EPD-I/04.10.16 1078440321 322 10.07.19 SAHARA ENTERPRISES O&MSD 155/EPD-I/20.10.16 299906322 323 10.07.19 SARVAMANGLAM ENTERPRISES O&MSD 1567/EPD-II/25.10.16 13020323 324 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 171/EPD-I/02.11.16 1707299324 325 10.07.19 ELECON O&MSD 1340/EPD-II/20.09.16 276858325 326 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 1600/EPD-II/02.11.16 296353326 327 10.07.19 AMCO INDUSTRIES O&MSD 1205/EPD-III/23.11.16 1231877327 328 10.07.19 ANURAG ENGG. WORKS O&MSD 1584/EPD-II/02.11.16 49770328 329 10.07.19 INSTANT ENGINEERS O&MSD 187/EPD-I/08.11.16 82549329 330 10.07.19 PUSHPA ELECTRONICS O&MSD 185/EPD-I/08.11.16 80837330 331 10.07.19 DEEPAK ELECTRICAL & ELECTRONICS O&MSD 189/EPD-I/08.11.16 132477331 332 10.07.19 OMEGA INDUSTRIES PVT LTD. O&MSD 1114/EPD-III/28.10.16 0332 333 10.07.19 ANJALI ENGG. WORKS O&MSD 1114/EPD-III/28.10.16 78477333 334 10.07.19 KASHI ENGG. O&MSD 1594/EPD-II/02.11.16 30376

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334 335 10.07.19 KASHI ENGG. O&MSD 1727/EPD-II/21.11.16 9114335 336 10.07.19 A.K. AGENCIES O&MSD 1583/EPD-II/02.11.16 732768336 337 10.07.19 ROLCON ENGG. CO. LTD. O&MSD 1749/EPD-II/29.11.16 126370337 338 10.07.19 INSTANT ENGINEERS O&MSD 217/EPD-I/28.12.16 110670338 339 10.07.19 A.K. AGENCIES O&MSD 206/EPD-I/14.12.16 56000339 340 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 605861340 341 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 1147231341 342 10.07.19 ANJALI ENGG. WORKS O&MSD 219/EPD-I/10.01.17 696236342 343 10.07.19 ITLAM TECHNOLOGY O&MSD 1516/EPD-II/19.10.16 524778343 344 10.07.19 ANURAG ENGG. WORKS O&MSD 226/EPD-I/13.01.17 37800344 345 10.07.19 ALOK INDUSTRIES O&MSD 1753//EPD-II/29.11.16 344820345 346 10.07.19 S.K. ENGG. CO. O&MSD 15/EPD-III/07.01.17 50391346 347 10.07.19 SHAKTI REFRIGERATION WORKS O&MSD 227/EPD-I/13.01.17 48825347 348 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 235/EPD-I/04.02.17 171654348 349 10.07.19 RAJAT ASSOCIATES O&MSD 234/EPD-I/02.02.17 700376349 350 10.07.19 K.S. & BROTHERS O&MSD 231/EPD-I/19.01.17 14520350 351 10.07.19 RAJU ENGG. WORKS PVT LTD. O&MSD 267/EPD-III 21.03.17 979662351 352 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540352 353 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 62540353 354 10.07.19 TRADE INDIA CORPORATION O&MSD 1605/EPD-II/02.11.16 2693354 355 10.07.19 JOY MARKETING CO P LTD O&MSD 801/EPD-III/24.12.18 603715355 356 10.07.19 EMEN ENGG. P LTD. O&MSD 113/EPD-III/25.02.19 6126749356 357 11.07.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 34699357 358 11.07.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.04.18 42671358 359 11.07.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 132893359 360 11.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 158019360 361 11.07.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 71051361 362 11.07.19 TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 388168362 363 11.07.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 150430363 364 12.07.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 656965364 365 12.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 211496365 366 12.07.19 TIRUPATI ENGG. & SERVICES O&MSD 503/EPD-I/27.06.19 1108067366 367 12.07.19 INDIA TRADING CO. O&MSD 487/EPD-I/30.05.19 42393367 368 12.07.19 ATLANTIC INSTRUMENTS O&MSD 493/EPD-I/03.06.19 1052189368 369 12.07.19 ATLANTIC INSTRUMENTS O&MSD 502/EPD-I/14.06.19 803466369 370 12.07.19 ANJALI ENGG. WORKS O&MSD 459/EPD-I/ATPS/19.03.19 441296370 371 12.07.19 VIJAY ENTERPRISES O&MSD 404/0&MSD/08.04.19 11588371 372 PAID THROUGH J. P. 0372 373 15.07.19 SHIVA CONST. CO. CHD-I 189/CHD-I/30.06.18 75399373 374 15.07.19 AARSELLER TRED CO. O&MSD 329/EPD-I/21.06.18 489204374 375 16.07.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 56302375 376 PAID THROUGH J. P. 0376 377 18.07.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 200386377 378 18.07.19 RAVI ENGG. WORKS EMD-I 1941/EMD-I/10.04.17 21382378 379 PAID THROUGH SPL FUND 0379 380 18.07.19 SANJAY ELECTRONICS C&I-II 231(A)/C&I-II/07.11.17 104165380 381 PAID THROUGH J. P. 0381 382 19.07.19 L P CONST. CO. CHD-I 208/CHD-I/08.05.19 55181382 383 19.07.19 TIWARI CONST. ECMD-I 58/ECMD-I/05.03.18 13487383 384 19.07.19 TIWARI CONST. ECMD-I 89/ECMD-I/05.04.18 117778384 385 19.07.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 13693385 386 19.07.19 WEB NDT SERVICES BMD-I 249/BMD-I/25.04.19 11292386 387 PAID THROUGH J.P. 0387 388 20.07.19 NEW AGE FIRE FIGHTING CO.O&SMD 375/EPD-II/04.04.19 554400388 389 PAID THROUGH SPL FUND 0389 390 PAID THROUGH J. P. 0390 391 22.07.19 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 165440391 392 22.07.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 19717392 393 23.07.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 183286393 394 23.07.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.09.17 18974394 395 23.07.19 INDIA ENGG. WORKS ECMD2*500 02/ECMD2*500/24.05.17 1051882395 396-397 PAID 0396 398 24.07.19 B P ENTERPRISES EMD-I 883/EMD-I/02.07.19 34047397 399 PAID THOURGH SPL. FUND 0398 400 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 336/EPD-III/21.06.19 2272926399 401 24.07.19 ATLANTIC INSTRUMENTS O&MSD 506/EPD-I/12.07.19 1517484400 402 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 494/EPD-I/07.06.19 2599675

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401 403 24.07.19 A.N. ENGG. ENTERPRISE O&MSD 558/EPD-II/03.06.19 1391633402 404 24.07.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248403 405 24.07.19 LABLINE INDUSTRIES O&MSD 495/EPD-I/07.06.19 717554404 406 24.07.19 J.K. ENGG. CO. O&MSD 557/EPD-II/03.06.19 117509405 407 24.07.19 SAIL O&MSD 295/EPD-III/25.05.19 115345406 408 24.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 26893407 409 24.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 20403408 410 24.07.19 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II/27.09.18 15874409 411 24.07.19 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 27615410 412 25.07.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 70976411 413 25.07.19 INSTANT ENGINEERS O&MSD 394/EPD-I/29.11.18 181968412 414 25.07.19 POWERTECH ENGINEERS O&MSD 616/EPD-II/05.05.17 34574413 415 25.07.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 249275414 416 25.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 32660415 417 25.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 9449416 418 25.07.19 SCIENTECS PROCESS CONTROLEMD-I 756/EMD-I/22.05.19 307400417 419 25.07.19 PRAKASH ELECTRICAL WORKSEMD-I 185/EMD-I/01.10.187 12116418 420 25.07.19 GKP CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 361248419 421 25.07.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 348528420 422 25.07.19 TRIGARD CONST. CHD-I 128/CHD-I/01.06.18 118438421 423 25.07.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/05.05.18 96561422 424 29.07.19 MECON LIMITED FF&SD 527/FF&SD/18.04.19 3379200423 425 29.07.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 168540424 426 29.07.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 142633425 427-429 PAID THROUGH J. P. 0426 430 30.07.19 TIWARI CONST. ECMD-I 147/ECMD-I/02.06.18 445268427 431 30.07.19 R.S. CONST. WORKS ECMD2*50089/ECMD2*500/25.02.19 192840428 432 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 88560429 433 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 13642430 434 31.07.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 126938431 TOTAL 61752991432 435 01.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 63657433 436 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 49776434 437 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 55558435 438 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 64103436 439 01.08.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 171926437 440 01.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 46901438 441 02.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 34052439 442 02.08.19 THERMAL INDIA EMD-I 299/EMD-I/20.01.17 140538440 443 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 842/EMD-I/31.10.17 300716441 444 03.08.19 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 148452442 445 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 11570443 446 05.08.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II 19.07.18 28930444 447 05.08.19 TRADE INDIA CORPOTATION O&MSD 923/EPD-II/29.06.17 173224445 448 05.08.19 TRADE INDIA CORPOTATION O&MSD 924/EPD-II/29.06.17 164563446 449 05.08.19 A. K. CONSTRUCTION CO. O&MSD 556/EPD-II/03.06.19 94353447 450 05.08.19 SHILPA ENGG. ERECTORS TMD 02/TMD/09.11.18 22109448 451 05.08.19 KUSHWAHA CONST. SYNDICATEC&I-I 287(A)/C&I-I/29.06.19 127200449 452 05.08.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 19828450 453 05.08.19 MADHVA CNTRS. & ENGINEERS BMD-II 238/BMD-II 19.07.18 58643451 454 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 64805452 455 06.08.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 44112453 456 06.08.19 BARELI ENGG. CO. MMD-II 71/MMD-II/24.04.18 222345454 457 06.08.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 97897455 458 06.08.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 129376456 459 06.08.19 EASTERN ENGG. CORP. TMD 340/TMD/15.09.18 114930457 460 06.08.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 152429458 461 07.08.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 84273459 462 07.08.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.19 221063460 463 07.08.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.19 35797461 464 07.08.19 H.C. AGRAWAL & CO. ECMD-IV 287/ECMD-IV/16.11.18 750215462 465 PAID THROUGH J. P. 0463 466 09.08.19 SCIENTECS PROCESS CONTROLEMD-I 578/EMD-I/29.02.16 0464 467 14.08.19 SAIL, ALLAHABAD O&MSD 349/EPD-III/12.04.17 2395168465 468-469 PAID 0466 470 14.08.19 SKYSPOT ENGG. PVT. LTD. O&MSD 509/EPD-I/24.07.19 836239467 471 14.08.19 INDUSTRIAL TECHNO SOLUTIONSO&MSD 343/EPD-II/29.06.19 270999

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468 472 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II/17.07.18 41224469 473 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 107986470 474 14.08.19 BARIELLY ENGINEERING CO. OGD&CHD 840/OG&CHD/05.10.18 59471471 475 16.08.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 114868472 476 16.08.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 107510473 477 16.08.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 23214474 478 16.08.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 52205475 479 16.08.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 100085476 480 17.08.19 SURYA CONSTRUCTION CO. ECMD-I 126/ECMD-I/16.05.18 219298477 481 17.08.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 39872478 482 17.08.19 M. K. AGRAWAL & CO. ECMD-I 103/ECMD-I/03.04.17 196270479 483-484 PAID THROUGH J.P. 0480 485 20.08.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 61001481 486 20.08.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 47924482 487 20.08.19 U. K. MADHESHIYA ENTP. C&I-III 194/C&I-III/11.05.16 45477483 488-489 PAID THROUGH J.P. 0484 490 22.08.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 21376485 491 22.08.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 19515486 492 22.08.19 K S & BROTHESRS O&MSD 516/EPD-I/10.08.19 284174487 493 26.08.19 UPADHYAY ENGG. WORKS O&MSD 409/EPD-II/15.04.19 93582488 494 27.08.19 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 524675489 495 28.08.19 RAJAT ASSOCIATES O&MSD 740/EPD-II/26.07.19 1019905490 496 28.08.19 PRAKASH ENGG. O&MSD 508/EPD-I/24.07.19 448537491 497 28.08.19 ATLANTIC INSTRUMENTS O&MSD 507/EPD-I/20.07.19 1904235492 498 PAID THROUGH J.P. 0493 499 30.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 73931494 500 30.08.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 121863495 501 30.08.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 77637496 502 PAID THROUGH J. P. 0497 503 30.08.19 NEW ENGG. CO. BMD-I 1001/BMD-I/19.12.17 217300498 504 30.08.19 GEECO ENERCON PVT. LTD. BMD-I 813/BMD-I/04.09.17 384397499 505 30.08.19 NICCO ENGG. SERVICES LTD BMD-I 930/BMD-I/22.11.16 177000500 506 30.08.19 S. ENTERPRISES BMD-I 91/BMD-I/09.02.18 30000501 507 30.08.19 SHAKSHI ENGG. CO. BMD-I 94/BMD-I/09.02.18 17300502 508 30.08.19 BIHAR CONST. CO. BMD-I 447/BMD-I/03.05.17 7700503 509 PAID THROUGH J.P. 0504 510 30.08.19 POWER ASSOCIATES BMD-I 210/BMD-I/18.03.17 90467505 511 PAID THROUGH J.P. 0506 512 30.08.19 K. N. INSTRUMENTS BMD-I 321/BMD-I/12.04.17 13888507 513 30.08.19 SNS NST SYSTEMS PVT. LTD. BMD-I 211/BMD-I/18.03.17 155755508 514 30.08.19 INDIA ENGG. WORK BMD-I 213/BMD-I/22.08.17 69519509 515 PAID THROUGH J.P. 0510 516 30.08.19 NEW ENGG. CO. BMD-I 212/BMD-I/18.03.17 118649511 517 30.08.19 NEW ENGG. CO. BMD-I 323/BMD-I/12.04.17 19656512 518 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 231617513 519 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 458028514 520 30.08.19 BM &SW BMD-II 25/BMD-II/20.01.17 21446515 521 30.08.19 SURYA CONST. CO. BMD-II 26/BMD-II/20.01.17 65706516 522 30.08.19 ALOK CONSTRUCTIONS BMD-II 470/BMD-II/29.11.16 91892517 523 30.08.19 D. K. ENGG. WORKS BMD-II 27/BMD-II/20.01.17 42410518 524 30.08.19 POWER ENGG. WORKS TMD 1003/TMD/29.12.16 90530519 525 30.08.19 LLOYD INSULATIONS (INDIA) LTD.TMD 27/TMD/27.01.17 77791520 526 30.08.19 S. N. ENTERPRISES TMD 66/TMD/18.02.17 30632521 527 30.08.19 BIHAR CONST. CO. TMD 67/TMD/18.02.17 13435522 528 30.08.19 BHARAT ENGG. & ERECTORS TMD 68/TMD/18.02.17 124756523 529 30.08.19 SAHARA ENTERPRISES TMD 69/TMD/18.02.17 27986524 530 30.08.19 ARUDRA ENGINEERS PVT LTD.TMD 942/TMD/21.11.16 26373525 531 30.08.19 IRC (INDIA) LIMITED TMD 113/EPD-III/29.01.13 31000526 532 30.08.19 JES ENGG. SERVICES EMD-II 1166/EMD-II/02.12.16 920160527 533 30.08.19 RANJANI CONST. CO. EMD-II 1074/EMD-II/05.10.16 351060528 534-535 PAID 0529 536 30.08.19 ALOK ENTERPRISES O&MSD 425/EPD-II/14.01.19 994386530 537 30.08.19 ALOK ENTERPRISES O&MSD 325/EPD-I/25.09.18 2181796531 TOTAL 20084217532 538 04.09.19 S. ENTERPRISES BMD-I 637/BMD-I/28.08.18 74266533 539 PAID THROUGH J.P. 0534 540 04.09.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 158112

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535 541 04.09.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 109280536 542 04.09.19 VARGNESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 96593537 543 PAID THROUGH J.P. 0538 544 04.09.19 RANJANI CONST. CO. CHD-I 232/CHD-I/21.07.18 22990539 545 04.09.19 ANJALI ENGG. WORKS O&MSD 741/EPD-II/26.07.19 318473540 546 04.09.19 ISHAN POWERTECH PVT. LTD.O&MSD 515/EPD-I/10.08.19 1143750541 547 04.09.19 ADITYA ENTERPRISES O&MSD 521/EPD-I/22.08.19 1709820542 548 05.09.19 SCIENTECS PROCESS CONTROLFF&SD 700/FF&SD/01.08.19 74200543 549 05.09.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 114681544 550 PAID THROUGH J. P. 0545 551 06.09.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 7478546 552 06.09.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 14473547 553 06.09.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 102810548 554 06.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 55464549 555 06.09.19 HYDRO POWER CORPORATIONO&MSD 262/EPD-III/04.05.19 286504550 556 PAID THROUGH J.P. 0551 557 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 490/EPD-I/30.05.19 570242552 558 11.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 857/EPD-II/02.09.19 15316553 559 11.09.19 SURYA CONSTO CO. ECMD-IV 1569/ECMD-IV/27.03.17 54088554 560 TRANSFER TO A 0555 561 12.09.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 175064556 562 12.09.19 G S CONST. CO. BMD-II 221/BMD-II/10.07.17 51198557 563 12.09.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 36455558 564 12.09.19 SURYA CONSTO CO. BMD-II 312/BMD-II/27.09.18 123559559 565 12.09.19 SURYA CONSTO CO. BMD-II 33/BMD-II/25.06.19 10916560 566 12.09.19 SURYA CONSTO CO. BMD-II 32/BMD-II/13.06.19 61692561 567 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 195620562 568 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 296/BMD-II/23.06.17 175064563 569 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 13815564 570 12.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 87841565 571 12.09.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812566 572 12.09.19 D. K. ENGG. WORKS BMD-II 188/BMD-II 12.06.18 70061567 573 12.09.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 100144568 574 13.09.19 SURYA CONST. CO ECMD-IV 856/ECMD-IV/23.01.18 179774569 575 PAID THROUGH J. P. 0570 576 16.09.19 A.K. AGENCIES O&MSD 858/EPD-II/02.09.19 26444571 577 16.09.19 A.K. AGENCIES O&MSD 825/EPD-II/26.08.19 146320572 578 PAID THROUGH J. P. 0573 579 16.09.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154574 580 PAID THROUGH J. P. 0575 581 19.09.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 180614576 582 19.09.19 ASHA ENTERPRISES O&MSD 401/O&MSD/20.08.19 17110577 583 19.09.19 VACUUM PLANT & INSTRUMENTS MANUFACTURING CO. LTD.O&MSD 524/EPD/26.08.19 604809578 584 19.09.19 KRISHNA AGENCIES O&MSD 400/EPD-III/20.08.19 531944579 585 20.09.19 D D SINGH CONTRACTOR ECMD2*500132/ECMD2*500/15.03.17 308862580 586 23.09.19 SHREEMA NUVOTECH PVT LTDO&MSD 826/EPD-II/26.08.19 764334581 587 23.09.19 SARVAMANGALAM ENTP. O&MSD 384/EPD-III/30.07.19 970408582 588 24.09.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 51816583 589 PAID THROUGH J.P. 0584 590 25.09.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 82649585 591 26.09.19 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/22.01.19 972320586 592 26.09.19 ASHA ENTERPRISES EPD-III 1210/EPD-III/25.11.16 103056587 593 26.09.19 KASHI ENGINEERS O&MSD 415/EPD-III/02.05.17 21999588 594 26.09.19 SARVAMANGALAM ENTP. O&MSD 414/EPD-III/02.05.17 177040589 595 26.09.19 JALVID UDYOG O&MSD 1208/EPD-III/25.11.16 104844590 596 26.09.19 INDIA TRADING CO. O&MSD 1209/EPD-III/25.11.06 44063591 597 28.09.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 11668592 598 PAID THROUGH J.P. 0593 599 30.09.19 POWERTECH CORPORATIONO&MSD 279/EPD-I/09.06.17 1166510594 600 30.09.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 373/EPD-I/31.10.18 426525595 601 30.09.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 24335596 602 30.09.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 34924597 603 30.09.19 G.S. CONST. CO. BMD-II 239/BMD-II/19.07.18 6556598 604 30.09.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 39401599 605 30.09.19 MADHAVA CONSTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 21644600 TOTAL 13180904601 606 03.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 98231

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602 607 04.10.19 KHANDELWAL BROTHERS O&MSD 491/EPD-I/30.05.19 171673603 608 05.10.19 M/S KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266604 609 05.10.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 7201605 610 05.10.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 137484606 611 PAID THROUGH J.P. 0607 612 11.10.19 SHREE BHAWANI TRADING CO.O&MSD 523/EPD-I/26.08.19 3520652608 613 11.10.19 ATLANTIC INSTRUMENTS O&MSD 529/EPD-I/03.09.19 2661900609 614 11.10.19 ATLANTIC INSTRUMENTS O&MSD 527/EPD-I/03.09.19 430528610 615 11.10.19 SHANKAR ENGG & TRADING CO.O&MSD 776/EPD-II/09.08.19 2012136611 616 PAID THROUGH J. P. 0612 617 11.10.19 INDIAN RUBBER PRODUCTS O&MSD 526/EPD-I/03.09.19 1602086613 618 PAID THROUGH J. P. 0614 619 15.10.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 746615 620 16.10.19 TECHON ENGINEERS MMD-II 2737/MMD-I/07.09.19 36501616 621 16.10.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 868043617 622 TRANSFER TO A 0618 623 17.10.19 WEB NDT SERVICES BMD-I 400/MMD-I/29.06.19 16547619 624 17.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/03.10.19 9973620 625 17.10.19 WEB NDT SERVICES BMD-I 400/MMD-I/29.06.19 17172621 626 17.10.19 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 101781622 627 17.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 53012623 628 17.10.19 VARGHESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 108957624 629 PAID THROUGH J. P. 0625 630 17.10.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 177800626 631 17.10.19 TIWARI CONST. CO. MMD-II 87/MMD-II/06.05.19 112916627 632 17.10.19 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 7921628 633 17.10.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 17702629 634 17.10.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 51966630 635 18.10.19 KUSHWAHA CONST. SYNDICATEMMD-II 258/BMD-II/27.07.19 84278631 636 18.10.19 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 126980632 637 18.10.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 73361633 638 19.10.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 33298634 639 19.10.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 10977635 640 19.10.19 B. M. & S. W. BMD-I 636/BMD-I/28.08.18 27643636 641 19.10.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 30730637 642 19.10.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 102700638 643 PAID THROUGH J.P. 0639 644 19.10.19 PRAKASH ENGG. WORKS EMD-II 96/EMD-II/28.03.18 121045640 645 19.10.19 POWER ASSOCIATES BMD-I 633/BMD-I/01.07.17 74911641 646 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 32462642 647 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 42668643 648 19.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 10971644 649 19.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 11013645 650 19.10.19 NEW ENGG. CO. BMD-I 706/BMD-I /25.09.18 162272646 651 19.10.19 CBS TECHNOLOGIES P LTD. O&MSD 517/EPD-III/29.06.19 368299647 652 22.10.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 80626648 653 22.10.19 ATLONTIC INSTRUMENTS O&MSD 534/EPD-I/23.09.19 1309005649 654 22.10.19 INDIA TRADING CO. O&MSD 385/EPD-III/30.07.19 89680650 655 23.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 10015651 656 23.10.19 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 11077652 657 23.10.19 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 9409653 658-659 PAID THROUGH J.P. 0654 660 23.10.19 P.K. INDUSTRIES O&MSD 694/EPD-II/12.07.19 549290655 661 23.10.19 JYOTI LTD. O&MSD 537/EPD-I/27.09.19 160480656 662 23.10.19 JALVID UDYOG O&MSD 402/EPD-III/20.08.19 297832657 663 23.10.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 1569248658 664 23.10.19 INSHAN POWERTECH PVT. LTD.O&MSD 965/EPD-II/26.09.19 2693115659 665 24.10.19 ALOK CONSTRUCTION C&I-I 441/C&I-I/01.10.19 10538660 666 24.10.19 A.K. CONST. CO. C&I-I 203/C&I-I/03.05.19 10440661 667 24.10.19 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 46510662 668-669 PAID THROUGH SPL FUND 0663 670 24.10.19 NISHA ENTERPRISES OG&CHD 660/OG&CHD/12.07.17 110295664 671 24.10.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 113823665 672 24.10.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 101728666 673 24.10.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 60000667 674 25.10.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 81357668 675 30.10.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 91182

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669 676 30.10.19 RANA PRATAP BMD-I 42/BMD-I/20.01.18 10620670 677 PAID THROUGH J.P. 0671 678 30.10.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 151797672 679 30.10.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 47737673 680 30.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 59339674 681 30.10.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 24060675 682 30.10.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 38914676 683 30.10.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336677 684 PAID THROUGH J.P. 0678 685 30.10.19 KUSHWAHA CONST. SYNDICATEMMD-I 1597/MMD-I/12.05.16 90656679 686 30.10.19 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 28756680 687 30.10.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 39684681 688 PAID THROUGH J.P. 0682 689 ALREADY ENTERED IN B-234 DT 07.06.19 0683 690 PAID THROUGH J. P. 0684 691 31.10.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 64907685 692 31.10.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 321097686 693 31.10.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 41403687 694 31.10.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 97812688 695 31.10.19 VIVEK ENGG. WORKS BMD-II 225/BMD-II/11.07.19 10832689 696 PAID THROUGH KY 0690 TOTAL 22651402691 697 01.11.19 POWER ENGG. WORKS TMD 874/TMD/25.10.16 0692 698 04.11.19 PRAKASH ENGG. WORKS EMD-III 05/EMD-III/01.04.19 1079233693 699 TRANSFER TO A 0694 700 04.11.19 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 83523695 701 04.11.19 NEERAJ CONSTRUCTION ECMD-I 257/ECMD-I/10.10.18 20132696 702 PAID THROUGH J. P. 0697 703 05.11.19 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 61948698 704 06.11.19 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 76145699 705 PAID THROUGH J.P. 0700 706 06.11.19 OM CORPAOTATION CO. ECMD 2*500170/ECMD 2*500/22.04.19 737093701 707 PAID THROUGH J.P. 0702 708 06.11.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 106896703 709 06.11.19 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 162214704 710 06.11.19 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 44847705 711 06.11.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 69816706 712 06.11.19 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 43800707 713 PAID THROUGH J. P. 0708 714 06.11.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 29517709 715 07.11.19 TIWARI CONSTRUCTION ECMD-I 186/ECMD-I/27.09.19 11024710 716 07.11.19 TIWARI CONSTRUCTION ECMD-I 187/ECMD-I/27.09.19 11080711 717 08.11.19 MADHU CONSTRUCTION C&I-I 19/C&I-I/11.01.17 185739712 718 08.11.19 SANJAY ELECTRONICS C&I-I 17/C&I-I/24.08.17 258211713 719 08.11.19 SANJAY ELECTRONICS C&I-I 18/C&I-I/24.08.17 351794714 720 08.11.19 TIWARI CONSTRUCTION ECMD-II 278/ECMD-II/27.06.19 495825715 721 PAID THROUGH J. P. 0716 722 08.11.19 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 16405717 723 08.11.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 187501718 724 08.11.19 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 135691719 725 11.11.19 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 51799720 726 11.11.19 TECHNO CARE C&I-I 387/C&I-I/23.09.19 127466721 727 11.11.19 ACE MARKETING PVT. LTD. O&MSD 1032/EPD-II/16.10.19 251287722 728 11.11.19 SHREE SHYAM ASSOCIATE O&MSD 813/EPD-II/21.08.19 952424723 729 11.11.19 JOSEPH LESLIE & CO. UP O&MSD 454/EPD-III/05.09.19 670618724 730 11.11.19 FIDUCIA MACHINERY & SERVICESO&MSD 1020/EPD-II/11.10.19 1756786725 731 11.11.19 S. S. JAISWAL & BROTHERS O&MSD 1079/EPD-II/25.10.19 2213969726 732 13.11.19 SMS PRODUCTS INDIA PVT LTD.O&MSD 269/EPD-III/10.05.19 24728727 733 13.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 24546728 734 14.11.19 NAVJEEVAN CONSTRUCTION C&I-II 1007/C&I-II/16.08.19 66080729 735 14.11.19 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 68878730 736 14.11.19 AIR FREEZE C&I-I 542/C&I-I/29.12.18 43778731 737 PAID THROUGH SPL FUND 0732 738 15.11.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 252810733 739 15.11.19 INSTANT ENGINEERS O&MSD 549/EPD-I/17.10.19 2044303734 740 15.11.19 INSTRUMENTATION LTD. O&MSD 492/EPD-I/30.06.19 1338710735 741 16.11.19 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 174314

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736 742 20.11.19 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 113451737 743 20.11.19 ANJALI ENGG. WORKS C&I-III 355/C&I-III/05.08.19 10665738 744 PAID THROUGH J. P. 0739 745 21.11.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 451413740 746 21.11.19 TIWARI CONSTRUCTION ECMD-II 879/ECMD-II/22.01.19 600829741 748 23.11.19 BAJRANG NIRMAN PVT. LTD. ECMD-I 586/ECMD-I/01.03.19 756491742 749 25.11.19 SCIENTECES PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 18974743 750 25.11.19 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 5658744 751 25.11.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 29028745 752 25.11.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 29279746 753 25.11.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 7961747 754 25.11.19 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 57993748 755 25.11.19 B. P. ENTERPRISES EMD-I 434/EMD-I/18.07.19 32388749 756 25.11.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 69058750 757 25.11.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 59629751 758 PAID THROUGH J. P. 0752 759 25.11.19 VIVEK ENGG. WORKS ECMD-I 360/ECMD-I/01.03.19 177680753 760 PAID THROUGH J.P. 0754 761 25.11.19 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 65162755 762 PAID THROUGH J.P. 0756 763 25.11.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 73578757 764 25.11.19 PYROTECH ELECTRONICS PVT. LTD.O&SMD 542/EPD-I/05.10.19 627984758 765 25.11.19 RASMAN TECHNOLOGIES PVT. LTD.O&SMD 1062/EPD-II/22.10.19 168083759 766 25.11.19 ATLANTIC INSTRUMENTS O&SMD 545/EPD-I/15.10.19 460960760 767 25.11.19 ANCHAL ENTERPRISES O&SMD 1033/EPD-II/16.10.19 1945091761 768 26.11.19 KRISHNA BELT PVT. LTD. CHD-I 42/CHD-I/17.04.18 633266762 769 26.11.19 S. K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 65298763 770 26.11.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 270048764 771 26.11.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 18031765 772 26.11.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 45511766 773 26.11.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 51091767 774 26.11.19 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 82463768 775 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 246014769 776 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 42121770 777 26.11.19 M. K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 2529771 778 26.11.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 270701772 779 26.11.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 25596773 780 26.11.19 SARVAMANGALAM ENTP. O&SMD 550/EPD-I/24.10.19 286929774 781 27.11.19 D. K. ENGG. WORKS CHD-I 188/CHD-I 30.06.18 111393775 782 TRANSFER TO A 0776 783 27.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 173407777 784 27.11.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II/19.07.18 14779778 785 27.11.19 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 80075779 786 27.11.19 SURYA CONST. CO. BMD-II 211/BMD-II/05.07.19 307020780 787 27.11.19 SURYA CONST. CO. BMD-II 230/BMD-II/07.08.19 51735781 788 27.11.19 S. ENTERPRISES BMD-I 514/BMD-I/14.08.19 1122796782 789 27.11.19 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 17406783 790 27.11.19 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 121745784 791 27.11.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 123852785 792 27.11.19 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 8876786 793 28.11.19 SHIVA CONST. CHD-I 286/CHD-I/10.06.19 67010787 794 28.11.19 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 104241788 795 28.11.19 NISHA ENTERPRISES OG&CHD 600/OG&CHD/13.09.19 1027820789 796 29.11.19 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 191173790 797 29.11.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/05.04.18 339855791 798 29.11.19 COMMERCIAL ENTERPRISES O&SMD 1030/EPD-II/16.10.19 948983792 799 29.11.19 COMMERCIAL ENTERPRISES O&SMD 1030/EPD-II/16.10.19 147514793 800 29.11.19 TRADE INDIA CORPORATION O&SMD 860/EPD-II/02.09.19 252372794 801 PAID THROUGH J.P. 0795 TOTAL 27243935796 802 PAID 0797 803 02.12.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 22015798 804 PAID THROUGH J. P. 0799 805 02.12.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 12462800 806 PAID THROUGH J. P. 0801 807 02.12.19 SCIENTECS PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 143835802 808 02.12.19 ANJALI ENGG. WORKS C&I-III 47/C&I-III/21.01.15 20431

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803 809 02.12.19 ANJALI ENGG. WORKS C&I-III 156/C&I-III/06.4.16 21857804 810 04.12.19 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 36924805 811 04.12.19 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 32552806 812 04.12.19 OM ELECTRICALS POWER PVT. LTD.EMD-I 907/EMD-I/09.07.19 1743963807 813 05.12.19 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 36593808 814 05.12.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 87845809 815 05.12.19 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 66647810 816 05.12.19 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 63674811 817 05.12.19 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/10.11.19 110221812 818 PAID THROUGH J.P. 0813 819 06.12.19 NAVJEEVAN CONSTRUCTION C&I-I 654/C&I-I/06.10.19 97452814 820-821 PAID THROUGH J.P. 0815 822 09.12.19 BAJRANG NIRMAN PVT LTD. ECMD-IV 02/ECMD-IV/29.04.19 883520816 823 11.12.19 TIWARI CONSTRUCTION ECMD-I 147/ECMD-I/02.06.18 119544817 824 11.12.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 94888818 825 11.12.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/05.04.18 276957819 826 11.12.19 TIWARI CONSTRUCTION ECMD-I 47/ECMD-I/01.06.19 318799820 827 11.12.19 RASMAN TECH. PVT LTD. T/F FROM BHEL-22 DT 05.05.18EPD-I 310/EPD-I/05.03.18 2076800821 828 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 602/BMD-I/07.09.19 11752822 829 11.12.19 ANJALI ENGG. WORKS BMD-I 603/BMD-I/07.09.19 11540823 830 11.12.19 HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 30714824 831 11.12.19 S ENTERPRISES BMD-I 646/BMD-I/01.10.19 31845825 832 11.12.19 S ENTERPRISES BMD-I 648/BMD-I/01.10.19 34053826 833 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 642/BMD-I/30.09.19 52920827 834 11.12.19 BIHAR CONSTRUCTION CO. BMD-I 402/BMD-I/29.06.19 119369828 835 11.12.19 VARGHESE CONTRACTOR BMD-I 401/BMD-I/29.06.19 21431829 836 12.12.19 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 653938830 837 12.12.19 TECHCON ENGINEERS MMD-II 2737/MMD-I/07.09.19 8855831 838 12.12.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 9667832 839 12.12.19 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 13596833 840 PAID THROUGH J.P. 0834 841 17.12.19 THERMAL INDIA C&I-I 351/C&I-I/04.11.19 176470835 842 17.12.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 221142836 843 17.12.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 151156837 844 PAID THROUGH J.P. 0838 845 18.12.19 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 127199839 846 18.12.19 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 187000840 847 18.12.19 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 55971841 848 18.12.19 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 32545842 849 18.12.19 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 124923843 850 18.12.19 SHALIMAR DECORATORS ECMD-II 179/ECMD-II/03.06.17 62175844 851 18.12.19 PRAKASH ELECTRICAL WORKSEMD-II 350/EMD-II/14.08.19 317682845 852 18.12.19 KUSHEAHA CONSTRUCTION SYNDICATEMMD-II 258/MMD-II/27.07.19 35674846 853 18.12.19 KUSHEAHA CONSTRUCTION SYNDICATEMMD-II 296/MMD-II/21.08.19 147711847 854 18.12.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 49851848 855 18.12.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 35083849 856 18.12.19 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.08.19 102015850 857 18.12.19 SHREE SHYAM ASSOCIATES O&MSD 479/EPD-I/17.05.19 800898851 858 18.12.19 SAIL, ALLAHABAD O&MSD 641/EPD-III/30.11.19 2440830852 859 PAID THROUGH J.P. 0853 860 19.12.19 SCIENTECS PROCESS CONTROLMMD-I 2741/MMD-I/10.09.19 38111854 861 19.12.19 SCIENTECS PROCESS CONTROLMMD-I 1940/MMD-I/10.04.17 508292855 862 19.12.19 TIWARI CONSTRUCTION ECMD-I 105/ECMD-I/12.07.19 335777856 863 21.12.19 A. K. AGENCIES O&MSD 859/EPD-II/02.09.19 158139857 864 21.12.19 H. C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 849771858 865 21.12.19 POWERTECH ENGINEERS O&SMD 1156/EPD-II/16.11.19 174522859 866 23.12.19 DURGA ELECTRIC EMD-III 172/EMD-III/08.06.17 90000860 867 23.12.19 SURYA CONSTRUCTION CO. BMD-I 229/BMD-I/15.04.19 25221861 868 23.12.19 INDIA ENGG. WORKS BMD-I 228/BMD-I/15.04.19 33084862 869 23.12.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 33982863 870 23.12.19 PRAKASH ENGG. WORKS C&I-I 361/C&I-I/16.08.19 51888864 871 23.12.19 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 58050865 872 23.12.19 GUPTA POWER INFRASTRUCTORE LTD.O&MSD 522/EPD-I/22.08.19 1141650866 873 23.12.19 K. S. & BROTHERS O&MSD 575/EPD-I/26.11.19 516580867 874 23.12.19 SARVAMANGALAM ENTERPRISESO&MSD 622/EPD-III/20.11.19 1437535868 875 23.12.19 SARVAMANGALAM ENTERPRISESO&MSD 622/EPD-III/20.11.19 893555869 876 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 1604424

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870 877 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 11980871 878 23.12.19 A. K. AGENCIES O&MSD 1031/EPD-II/16.10.19 7540872 879 24.12.19 SURYA CONSTRUCTION CO. ECMD-IV 856/ECMD-IV/23.01.18 85002873 880 24.12.19 H. C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 743648874 881 24.12.19 SAIL, DELHI O&MSD 598/EPD-III/07.11.19 2981034875 882 26.12.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 60512876 883 27.12.19 S. ENTERPRISES BMD-I 164/BMD-I/03.07.17 122701877 884 27.12.19 S. ENTERPRISES BMD-I 346/BMD-I/17.06.15 59410878 885 27.12.19 HEENA ENTERPRISES BMD-I 344/BMD-I/17.06.15 39674879 886 27.12.19 HEENA ENTERPRISES BMD-I 746/BMD-I/28.11.16 27370880 887 27.12.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 48336881 888 27.12.19 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 33154882 889 28.12.19 PRAKASH ENGG. WORKS O&MSD 559/EPD-I/04.11.19 1149886883 890 28.12.19 ADITYA ENTERPRISES O&MSD 573/EPD-I/25.11.19 178038884 891 28.12.19 SHREE SHYAM ASSOCIATES O&MSD 467/EPD-I/31.03.19 520570885 892 28.12.19 MASS ELECTRONIC SYSTEM O&MSD 464/EPD-I/31.03.19 3058206886 893 28.12.19 S.S. JAISWAL & BROTHERS O&MSD 581/EPD-I/03.12.19 1974140887 894 28.12.19 ISHAN POWERTECH PVT. LTD.O&MSD 576/EPD-I/30.11.19 3389397888 895 28.12.19 ATLANTIC INSTRUMENTS O&MSD 583/EPD-I/03.12.19 2799837889 896 28.12.19 RAJENDRA PRASAD CONTRACTORCHD-III 262/CHD-III/07.12.19 209482890 897 28.12.19 M.K. AGRAWAL & CO. ECMD-I 294/ECMD-I/27.12.19 61971891 898 PAID THROUGH J.P. 0892 899 30.12.19 B.B.S. CONSTRCTION C&I-I 333/C&I-I/26.07.19 466400893 900 31.12.19 VIVEK ENGG. WORKS ECMD-I 133/ECMD-I/01.08.19 294872894 TOTAL 38608725895 901 01.01.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 133618896 902 01.01.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 89362897 903 01.01.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 135482898 904-905 PAID THROUGH J.P. 0899 906 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 404/ECMD-II/06.07.18 146174900 907 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 79818901 908 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 406/ECMD-II/06.07.18 77093902 909 03.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 40116903 910 03.01.2020 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/23.01.19 184346904 911 03.01.2020 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 127925905 912 06.01.2020 SCIENTECS PROCESS CONTROLFF&SD 325/FF&SD/04.12.18 166162906 913 06.01.2020 SURYA CONSTRUCTON CO. ECMD-II 405/ECMD-II/06.07.18 183218907 914 06.01.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 81188908 915 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 553850909 915A 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 60438910 916 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 582825911 917 06.01.2020 NISHA ENTERPRISES OG&CHD 544/OG&CHD/28.08.19 561895912 918 07.01.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 64239913 919 07.01.2020 SCIENTIC PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 153698914 920 07.01.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 18280915 921 07.01.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 103405916 922 07.01.2020 B.B.S. CONSTRUCTION C&I-III 20/C&I-III/13.01.16 51460917 923 07.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 55/EMD-I/09.08.18 912190918 924 07.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 55/EMD-I/09.08.18 540079919 925 TRANSFER TO A 0920 926 07.01.2020 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 53491921 927 07.01.2020 RAJAT ASSOCIATES O&MSD 1092/EPD-II/01.11.19 505410922 928 07.01.2020 RAJAT ASSOCIATES O&MSD 563/EPD-I/07.11.19 108796923 929 07.01.2020 HINDUSTAN ENGG. WORKS O&MSD 1119/EPD-II/07.11.19 133862924 930 09.01.2020 BIHAR CONSTRUCTION CO. TMD 268/TMD/09.08.18 34335925 931 09.01.2020 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 69229926 932 09.01.2020 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 24605927 933 09.01.2020 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 43592928 934 09.01.2020 WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 38043929 935 TRANSFER TO A 0930 936 09.01.2020 ELECTROTEC CONTROLS EMD-I 967/EPD-I/31.07.19 159898931 937 09.01.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 62920932 938 09.01.2020 SCIENTECS PROCESS CONTROLEMD-I 104/EMD-I/01.09.18 34863933 939 10.01.2020 SURYA CONSTRUCTON CO. ECMD-IV 459/ECMD-II/03.09.19 114515934 940 10.01.2020 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 1023935 941 13.01.2020 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 37551936 942 13.01.2020 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 116866

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937 943 13.01.2020 SURYA CONSTRUCTON CO. ECMD-IV 376/ECMD-II/01.08.19 213998938 944 14.01.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 471909939 945 14.01.2020 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 101366940 946 14.01.2020 KAMLESH KUMAR RAI ECMD-IV 931/ECMD-IV/16.08.19 129221941 947 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 186670942 948 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 236618943 949 14.01.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 205957944 950 14.01.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 31019945 951 14.01.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 6150946 952 14.01.2020 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 24433947 953 14.01.2020 NISHA ENTERPRISES MMD-I 1942/MMD-I/10.04.17 7053948 954 14.01.2020 TECHON ENGINEERS MMD-I 2463/MMD-I/17.10.18 159269949 955 16.01.2020 SHREEMA NUVOTECH PVT. LTD.O&SMD 1305/EPD-II/23.12.19 85904950 956 16.01.2020 INDIA ENGG. WORK BMD-I 982/BMD-I/02.01.18 41420951 957 17.01.2020 SURYA CONSTRUCTION CO. ECMD-II 459/ECMD-II/03.09.19 173921952 958 18.01.2020 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 57209953 959 18.01.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 164569954 960 18.01.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 63835955 961 18.01.2020 PRAKASH ENGG. WORKS EMD-II 404/EMD-II/16.09.19 62576956 962 20.01.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 20552957 963 20.01.2020 SCIENTECS PROCESS CONTROLEMD-I 289/CWCD-III/27.08.13 42840958 964 20.01.2020 SCIENTECS PROCESS CONTROLEMD-I 294/CWCD-III/27.08.13 19555959 965 21.01.2020. SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 7776960 966 21.01.2020. WEB NDT SERVICES BMD-I 400/BMD-I/29.06.19 15922961 967 21.01.2020. S ENTERPRISES BMD-I 646/BMD-I/01.10.19 33941962 968 21.01.2020. HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 30954963 969 21.01.2020. SANJAY ELECTRONICS C&I-II 1025/C&IKMD-II/04.09.19 22971964 970 21.01.2020. NAVJEEVAN CONST. C&I-II 362/C&I-II/10.04.18 37819965 971 21.01.2020. BHARAT MECHANICAL & STRUCTURAL WORKSBMD-I 647/BMD-I/01.10.19 31886966 972 21.01.2020. SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 22653967 973 22.01.2020. TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 127008968 974 22.01.2020. TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 104564969 975 22.01.2020. TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 89847970 976 22.01.2020. TATA PROJECTS LTD. ECMD2*500 773/EPD-I/15.09.18 84800971 977 22.01.2020. S ENTERPRISES BMD-II 480/BMD-II/15.09.10 23442972 978 22.01.2020. AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 120326973 979 25.01.2020 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 134932974 980 25.01.2020 GKP CONSTRUCTION PROJECT CO.EMD-III580(A), 580(B)/EMD-III/28.10.17 50778975 981 25.01.2020 REMAG ELECTROS PVT. LTD. EMD-I 908/EMD-I/09.07.19 474481976 982 PAID THROUGH SPL FUND 0977 983 25.01.2020 SHREE BHAWANI TRADING CO.O&SMD 540/EPD-I/30.09.19 152932978 984 25.01.2020 SHWETA ENTERPRISES O&SMD 586/EPD-I/12.12.19 153917979 985 25.01.2020 INDIA MOTOR STORES O&SMD 587/EPD-I/12.12.19 69962980 986 28.01.2020 VIVEK ENGG. WORKS ECMD-I 360/ECMD-I/01.03.19 16452981 987 31.01.2020 SHAKTI REFRIGERATION WORDSEMD-III 364(B)/EMD-III/01.10.19 264449982 988 31.01.2020 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 58157983 TOTAL 11221873984 989 03.02.2020 SANJAY ELECTRONICS C&I-II 1025/C&I-II/04.09.19 34249985 990 03.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 250315986 991 03.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 85118987 992 04.02.2020 GANESH HALDER ECMD-I 209/ECMD-I/24.07.18 12919988 993 04.02.2020 TECHON ENGINEERS CHD-I 255/CHD-I/03.08.18 63411989 994 04.02.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 131009990 995 04.02.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 65259991 996 04.02.2020 G.S. CONSTRUCTION CO. BMD-II 221/BMD-II/10.07.19 19568992 997 04.02.2020 G.S. CONSTRUCTION CO. BMD-II 221/BMD-II/10.07.19 146113993 998 04.02.2020 SURYA CONSTRCTION CO. BMD-II 230/BMD-II/18.07.19 33428994 999 04.02.2020 SURYA CONSTRCTION CO. BMD-II 211/BMD-II/05.07.19 108047995 1000 04.02.2020 SURYA CONSTRCTION CO. BMD-II 230/BMD-II/18.07.19 77806996 1001 04.02.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 44786997 1002 05.02.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 116385998 1003 05.02.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 71481999 1004 05.02.2020 SCIENTECS PROCESS CONTROLFF&SD 325/FF&SD/04.12.18 958941000 1005 06.02.2020 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 483621001 1006 06.02.2020 NISHA ENTERPRISES OG&CHD 545/OG&CHD/28.08.19 2334021002 1007 TRANSFER TO A 01003 1008 06.02.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 130140

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1004 1009 06.02.2020 SHALIMAR DECORATOR MMD-II 13/MMD-II/10.04.18 299931005 1010 06.02.2020 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 01006 1011 06.02.2020 GKP CONST. PROJECT CO. C&I-I 206/C&I-I/02.05.17 645101007 1012 06.02.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 528421008 1013 06.02.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 979281009 1014 07.02.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 1048621010 1015 07.02.2020 NISHA ENTERPRISES MMD-II 493/MMD-II/06.11.19 82061011 1016 07.02.2020 AIR FREEZE C&I-I 303/C&I-I/05.07.19 6396561012 1017 10.02.2020 NISHA ENTERPRISES OG&CHD 332/OG&CHD/28.05.19 1364221013 1018 10.02.2020 ACME AIR EQUIPMENTS CO. PVT.LTD.O&MSD 1256/EPD-II/12.12.19 1570881014 1019 10.02.2020 INDIA TRADING CO. O&MSD 670/EPD-III/12.12.19 7068201015 1020 10.02.2020 H.C. AGARWAL ECMD-IV 287/ECMD-IV/16.11.18 3418481016 1021 10.02.2020 SCIENTECS PROCESS CONTNELEMD-I 325/EMD-I/14.01.2020 359561017 1022 10.02.2020 SCIENTECS PROCESS CONTNELEMD-I 758/EMD-I/23.05.19 977851018 1023 10.02.2020 H.C. AGARWAL ECMD-II 287/ECMD-IV/16.11.18 22375381019 1024 10.02.2020 VANSHIKHA INFOTECH MMD-II 613/MMD-II/03.01.2020 117871020 1025 10.02.2020 S.S. JAISWAL & BROTHERS O&MSD 1254/EPD-II/12.12.19 10885741021 1026 10.02.2020 KAY MOHAN CORP. O&MSD 902/EPD-I/16.12.19 9961561022 1027 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 416471023 1028 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 327671024 1029 10.02.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 208241025 1030 10.02.2020 KAVERI CONST.CO. MMD-I 2810/MMD-I/05.11.19 182331026 1031 10.02.2020 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 978121027 1032 10.02.2020 G.S. CONST.CO BMD-II 221/BMD.II/10.07.19 147961028 1033 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 299151029 1034 10.02.2020 SURYA CONST. BMD-II 230/BMD-II/18.07.19 212961030 1035 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 720111031 1036 10.02.2020 G.S. CONST.CO BMD-II 221/BMD.II/10.07.19 527411032 1037 11.02.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 48401033 1038 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 925051034 1039 11.02.2020 SHYAM ERECTORS EMD-II 366(A)/EMD-II/03.10.18 258031035 1040 11.02.2020 THERMAL INDIA EMD-II 218/EMD-II/10.06.19 1460681036 1041 11.02.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 1850501037 1042 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 4530231038 1043 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1040851039 1044 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 343/BMD-II/12.07.17 1051041040 1045 12.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1560421041 1046 13.02.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 2722871042 1047 13.02.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 14628001043 1048 13.02.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 800001044 1049 13.02.2020 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 216941045 1050 14.02.2020 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 514381046 1051 14.02.2020 JALVID UDYOG O&MSD 28/EPD-III/21.01.2020 212401047 1052 14.02.2020 KRISHNA AGENCIES O&MSD 77/EPD-II/27.01.2020 15356851048 1053 15.02.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 693791049 1054 15.02.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 803761050 1055 15.02.2020 NQV CONSTRUCTION CO. MMD-I 2880/MMD-I/06.01.2020 114091051 1056 17.02.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 428951052 1057 17.02.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 376551053 1058 17.02.2020 SANJAY ELECTRONICS C&I-II 406/C&I-II07.05.18 516501054 1059 17.02.2020 SANJAY ELECTRONICS C&I-II 471/C&I-II/05.05.16 493701055 1060 17.02.2020 ALOK CONSTRUCTION C&I-I 31/C&I-I/17.01.2020 117591056 1061 17.02.2020 ALOK CONSTRUCTION C&I-I 572/C&I-I/27.12.19 117061057 1062-1065 PAID THROUGH SPL FUND 01058 1066 22.02.2020 SURYA CONST. CO. ECMD-II 179(A)/ECMD-II/01.06.19 4962601059 1067 22.02.2020 SURYA CONST. CO. ECMD-II 406/ECMD-II/01.06.19 640861060 1068 22.02.2020 SURYA CONST. CO. ECMD-II 404/ECMD-II/01.06.19 769071061 1069 22.02.2020 SURYA CONST. CO. ECMD-II 405/ECMD-II/01.06.19 746181062 1070-1071 PAID THROUGH SPL FUND 01063 1072 22.02.2020 ISHAN POWERTECH PVT. LTD.O&MSD 76/EPD-II/27.01.2020 26735131064 1073 24.02.2020 M K AGRAWAL & CO. ECMD-IV 20/ECMD-II/10.04.17 907121065 1074 24.02.2020 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 298581066 1075 24.02.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 1736851067 1076 24.02.2020 POWER ENGG. WORKS O&MSD 588/EPD-I/12.12.19 10732101068 1077 24.02.2020 ISHAN POWERTECH PVT. LTD.O&MSD 607/EPD-I/23.01.2020 24684211069 1078 24.02.2020 ALOK ENPERPRISES O&MSD 598/EPD-I/13.01.2020 27892071070 1079 24.02.2020 ADITYA ENTERPRISES O&MSD 602/EPD-I/13.01.2020 1320357

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1071 1080 24.02.2020 A.K. AGENCIES O&MSD 600/EPD-I/13.01.2020 12103011072 1081 24.02.2020 INSTANT ENGINEERS O&MSD 605/EPD-I/22.01.2020 9110121073 1082 24.02.2020 ANJALI ENGG. WORKS O&MSD 580/EPD-I/03.12.19 1550521074 1083 24.02.2020 KRISHNA AGENCIES O&MSD 599/EPD-I/13.01.2020 16930931075 1084 24.02.2020 PYROTECH ELECTRONICS PVT. LTD.O&MSD 591/EPD-I/28.12.19 6551441076 1085 24.02.2020 PYROTECH ELECTRONICS PVT. LTD.O&MSD 596/EPD-I/06.01.2020 17304761077 1086 24.02.2020 LIMITORQUE INDIA LTD. O&MSD 341/EPD-I/14.08.18 8824801078 1087 24.02.2020 R.P. ENTERPRISES O&MSD 10/EPD-II/04.01.2020 1206771079 1088 PAID THROUGH J.P. 01080 1089 26.02.2020 INDIA ENGG. WORKS BMD-I 228/BMD-I/15.04.19 419021081 1090 26.02.2020 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 350321082 1091 27.02.2020 S.K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 912171083 1092 27.02.2020 SHRESTH SERVICES C&I-I 32/C&I-I/17.01.2020 28321084 1093 28.02.2020 THE RELIABLE ENGG. WORKSCHD-I 411/CHD-I/27.07.19 1343161085 1094 28.02.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 739221086 1095 28.02.2020 TRIGARD CONSTRUCTION CHD-I 541/CHD-I/09.10.19 2470491087 1096 28.02.2020 JALVID UDYOG O&MSD 229/EPD-I/13.01.17 2935801088 1097 29.02.2020 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 315261089 1098 29.02.2020 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 282361090 1099 29.02.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-II 2736/MMD-I/07.09.19 1927541091 TOTAL 339230031092 1100 03.03.2020 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 1265511093 1101 05.03.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 800581094 1102 05.03.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 626931095 1103 05.03.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1667861096 1104-1105 PAID THROUGH SPL FUND 01097 1106 05.03.2020 INDIA TRADING CO. O&MSD 21/EPD-III/18.01.20 3063921098 1107 05.03.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 750941099 1108 05.03.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 218981100 1109 05.03.2020 BASANT ENTERPRISES EMD-I 901/EMD-I/20.06.19 2203001101 1110 05.03.2020 OM ELECTRICALS POWER PVT. LTD.EMD-I 907/EMD-I/09.07.19 17291841102 1111 05.03.2020 RAJAT ASSOCIATES CHD-I 396/CHD-I/05.12.18 4060001103 1112 06.03.2020 TIWARI COSNTRUCTION ECMD-I 105/ECMD-I/12.07.19 2337321104 1113 06.03.2020 VIVEK ENGG. WORKS ECMD-I 01/ECMD-I/06.11.19 2539531105 1114 06.03.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 3087471106 1115 PAID THROUGH SPL FUND 01107 1116 07.03.2020 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 150431108 1117 07.03.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 48241109 1118 07.03.2020 IRD MECHANALYSIS LTD. O&MSD 47/EPD-II/10.01.2020 961491110 1119 07.03.2020 VOCUVM PLANT & INSTRUMENTS MANUFACHARING CO. LTD.O&MSD 574/EPD-I/26.11.19 15951311111 1120 07.03.2020 LAXMI ENGG. INDUSTRIES O&MSD 577/EPD-I/03.12.19 8399021112 1121 PAID THROUGH SPL FUND 01113 1122 16.03.2020 SURYA CONST. CO. ECMD-IV 906/ECMD-II/16.01.17 323641114 1123 16.03.2020 SURYA CONST. CO. ECMD-IV 907/ECMD-II/16.01.17 232641115 1124 16.03.2020 SURYA CONST. CO. ECMD-IV 578/ECMD-II/03.08.16 383941116 1125 16.03.2020 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.18 241451117 1126 16.03.2020 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 182871118 1127 16.03.2020 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 77351119 1128 16.03.2020 HEENA ENTERPRISES BMD-I 649/BMD-I/01.10.19 369311120 1129 16.03.2020 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 319631121 1130 16.03.2020 S. ENTERPRISES BMD-I 514/BMD-I/14.08.19 2529381122 1131 16.03.2020 SHAKSHI ENGG. CO. BMD-I 231/BMD-I/15.04.19 809171123 1132 16.03.2020 BIHAR CONST. CO. BMD-I 402/BMD-I/29.06.19 733981124 1133 16.03.2020 WEB NDT SERVISES BMD-I 400/BMD-I/29.06.19 249101125 1134 16.03.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 631451126 1135 16.03.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 1042911127 1136 18.03.2020 S. K. ENGG. WORKS CHD-I 347/CHD-I/08.07.19 377491128 1137 18.03.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/02.06.18 890731129 1138 18.03.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 520701130 1139 18.03.2020 KRISHNA BELTS PVT. LTD. CHD-I 551/CHD-I/11.10.19 6793491131 1140 18.03.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 684421132 1141 TRANSFER TO O/H 01133 1142 18.03.2020 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 966721134 1143 18.03.2020 LORD VISHWAKARMA HEAT EXCHANGERS PVT. LTD.EMD-I 982/EMD-I/03.08.19 21123601135 1144 19.03.2020 SURYA CONSTRUCTON CO. ECMD-IV 404/ECMD-II/06.07.18 337361136 1145 19.03.2020 SURYA CONSTRUCTON CO. BMD-I 35/BMD-I/17.02.2020 216831137 1146 19.03.2020 RAJENDRA PRASAD CONTRACTORCHD-III 311/CHD-III/10.09.18 37440

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1138 1147 PAID THROUGH J.P. 01139 1148 20.03.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 1352451140 1149 20.03.2020 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 01141 1150 20.03.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 2309531142 1151 20.03.2020 SHREE BHAWANI TRADING CO.O&MSD 60/EPD-II/21.01.2020 2669101143 1152-1153 TRANSFER TO A 01144 1154 21.03.2020 KAVERI CONST. CO. MMD-I 2344/MMD-I/10.06.18 851491145 1155 21.03.2020 SCIENTECES PROCESS CONTROLMMD-I 1982/MMD-I/09.05.17 189741146 1156 21.03.2020 SCIENTECES PROCESS CONTROLMMD-I 2741/MMD-I/10.09.19 83931147 1157 21.03.2020 ALOK ENTERPRISES ECMD-II 968/ECMD-II/05.02.2020 1572651148 1158 23.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 661301149 1159 23.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 866521150 1160 23.03.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 352031151 1161 25.03.2020 KHANDELWAL BROTHERS O&MSD 29/EPD-II/07.01.2020 12981152 1162 25.03.2020 KHANDELWAL BROTHERS O&MSD 29/EPD-II/07.01.2020 38941153 1163 25.03.2020 ANJALI ENGG. WORKS MMD-II 566/MMD-II/13.12.19 117761154 1164 25.03.2020 SHIVA CONSTRUCTION CHD-I 200/CHD-I/04.05.19 809111155 1165 25.03.2020 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 1418751156 1166 25.03.2020 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 1270451157 1167 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 1211831158 1168 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 698991159 1169 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 708351160 1170 25.03.2020 HEENA ENTERPRISES BMD-I 645/BMD-I/01.10.19 452511161 1171 25.03.2020 B.M. S.W. BMD-I 647/BMD-I/01.10.19 432211162 1172 25.03.2020 NEW ENGG. CO. BMD-I 633/BMD-I/10.10.19 687211163 1173 25.03.2020 S. ENTERPRISES BMD-I 646/BMD-I/01.10.19 530501164 1174 26.03.2020 KAMLESH KUMAR RAI ECMD 2*500470/ECMD 2*00/11.10.19 1368501165 1175 26.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 225111166 1176 26.03.2020 B.M. S.W. BMD-II 229/BMD-II/18.07.19 309041167 1177 26.03.2020 U.K. MADHESIA C&I-III 245/C&I-III/07.06.19 606361168 1178 30.03.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 956481169 1179 30.03.2020 BIHAR CONSTRUCTION TMD 451/TMD/23.10.19 1741911170 1180 30.03.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 1140441171 1181 31.03.2020 ARB CONVEYARS O&MSD 68/EPD-II/24.01.2020 50750001172 1182 31.03.2020 ARB CONVEYARS O&MSD 68/EPD-II/24.01.2020 18067001173 1183 31.03.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 230861174 1184 31.03.2020 ELECTROTEC CONTROLS MMD-II 621/MMD-II/08.01.2020 268321175 1185 31.03.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/02.08.19 281801176 1186 31.03.2020 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 448441177 TOTAL 201529521178 1 01.04.2020 S. ENTERPRISES FF&SD1006/FF&SD/02.03.2020 281571179 2 PAID THROUGH J.P. 01180 3 03.04.2020 PRAKASH ENGG. WORKS C&I-I 361/C&I-I/16.08.19 933591181 4 03.04.2020 NAVJEEVAN CONSTRCTION C&I-I 654/C&I-I/06.10.19 205641182 5 03.04.2020 NAVJEEVAN CONSTRCTION C&I-I 654/C&I-I/06.10.19 588881183 6 03.04.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 272461184 7 07.04.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1150141185 8 07.04.2020 KUSHWAHA CONST. SYNDICATEC&I-I 156/C&I-I/10.04.19 1060221186 9 07.04.2020 PRAKASH ELECTRICAL WORKS C&I-I 27/C&I-I/17.01.2020 1229801187 10 07.04.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 408731188 11 07.04.2020 TRIGARD CONSTRUCTION CHD-I 03/CHD-I/01.04.18 6169001189 12 08.04.2020 SHALIMAR DECORATOR MMD-II 181/MMD-II/28.06.19 1146301190 13 08.04.2020 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 2396561191 14 08.04.2020 TIWARI CONSTRUCTION ECMD-II 273/ECMD-II/29.06.19 1566741192 15 13.04.2020 PRAKASH ENGG. WORKS C&I-II 89/C&I-II/07.06.17 81091193 16 13.04.2020 BM & SW BMD-I 647/BMD-I/01.10.19 616411194 17 13.04.2020 NISHA ENTERPARISES OG&CHD544/OG&CHD/28.08.19 409161195 18 PAID THROUGH SPL FUND 01196 19 13.04.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 1119971197 20 13.04.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 438001198 21 13.04.2020 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 396571199 22 13.04.2020 TECHON ENGINEERS MMD-I 2737/MMD-I/07.09.19 268741200 23 13.04.2020 TIWARI CONSTRUCTION ECMD-II 897/ECMD-II/23.07.19 1783961201 24 15.04.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 541811202 25 15.04.2020 S. K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 956341203 26 15.04.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 960451204 27 15.04.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 116014

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1205 28 15.04.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/02.08.19 566381206 29 15.04.2020 SHALIMAR DECORATOR MMD-II 586/MMD-II/27.12.19 935761207 30 15.04.2020 POWERMECH ENGG. WORKS C&I-III 361/C&I-III/16.08.19 150791208 31 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 821771209 32 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 259601210 33 18.04.2020 KAMLESH KUMAR RAI ECMD-IV 931/ECMD-IV/16.08.19 1007301211 34 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 856/ECMD-IV/23.01.18 601821212 35 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 459/ECMD-II/03.09.19 1577521213 36 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 375/ECMD-II/01.08.19 985291214 37 18.04.2020 SURYA CONSTRUCTION CO. ECMD-IV 376/ECMD-II/01.08.19 673241215 38 18.04.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 779411216 39 18.04.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 2968941217 40 18.04.2020 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 415731218 41 18.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 456851219 42 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 2243771220 43 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 459/ECMD-II/03.09.19 1529681221 44 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 2275131222 45 18.04.2020 SURYA CONSTRUCTON CO. ECMD-II 376/ECMD-II/01.08.19 1322421223 46 22.04.2020 SCIENTECS PROCESS CONTROLFF&SD 700/FF&SD/01.08.19 70001224 47 22.04.2020 SCIENTEC PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 448541225 48 22.04.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 1145821226 49 22.04.2020 SURYA CONSTRUCTON CO. ECMD-II 375/ECMD-II/01.08.19 1960371227 50 22.04.2020 NAINA ENTERPRISES O&MSD 267/EPD-II/30.02.2020 905521228 51 22.04.2020 SALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 91441229 52 22.04.2020 TIWARI CONSTRUCTION ECMD-I 47/ECMD-I/01.06.19 4791471230 53 22.04.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 401441231 54 22.04.2020 SANJAY ELECTRONICS C&I-II 1025/C&IKMD-II/04.09.19 1143781232 55 22.04.2020 VIVEK ENGG. WORKS ECMD-I 01/ECMD-I/06.11.19 2955231233 56 22.04.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 2366891234 57 22.04.2020 PRAKASH ENGG. WORKS O&MSD 616/EPD-I/01.04.2020 12627881235 58 22.04.2020 PRAKASH ENGG. WORKS O&MSD 616/EPD-I/01.04.2020 693841236 59 22.04.2020 BPL TELCOM (P) LTD O&MSD 463/EPD-I/31.03.19 55627561237 60 23.04.2020 GULAB ENGG. WORKS C&I-II 364/C&I-II/10.04.18 1403451238 61 23.04.2020 RAVI ENGG. WORKS OG&CHD1130/OG&CHD/31.12.18 298201239 62 23.04.2020 NISHA ENTERPRISES OG&CHD332/OG&CHD/28.05.19 1140451240 63 24.02.2020 ALOK ENTERPRISES OG&CHD 480/EPD-I/17.05.19 30238211241 64 24.02.2020 AARSELLER TREDCO OG&CHD 614/EPD-I/02.03.2020 6170431242 65 24.02.2020 INDUSTRIAL TRADE LINKS O&MSD 61/EPD-II/21.01.2020 2363521243 66 PAID THROUGH SPL FUND 01244 67 27.04.2020 D.K. ENGG. WORKS CHD-I 457/CHD-I/26.08.19 1537001245 68 27.04.2020 SAROJ ENTERPRISES O&MSD 259/EPD-I/22.04.2020 532881246 69 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 2990821247 70 28.04.2020 B.M. & S.W. BMD-II 229/BMD-II/18.07.19 1073681248 71 28.04.2020 SURYA CONST. CO. BMD-II 211/BMD-II/05.07.19 930491249 72 28.04.2020 SURYA CONST. CO. BMD-II 230/BMD-II/18.07.19 1060421250 73 28.04.2020 SURYA CONST. CO. ECMD-I 350/ECMD-I/31.10.17 1523601251 74 28.04.2020 TECHON ENGG. MMD-I 2463/MMD- 159991252 75 28.04.2020 TECHON ENGG. MMD-I 2463/MMD- 1811401253 76 28.04.2020 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 465071254 77 28.04.2020 G S CONST. CO. BMD-II 221/BMD-II/10.07.19 1817431255 78 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1257211256 79 28.04.2020 SURYA CONST. CO. BMD-II 230/BMD-II/18.07.19 1086051257 80 28.04.2020 B.M. & S.W. BMD-II 229/BMD-II/18.07.19 877771258 81 28.04.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 220/BMD-II/10.07.19 1045171259 82 PAID THROUGH SPL FUND 01260 83 28.04.2020 K.K. ASSOCIATES MMD-II 568/MMD-II/16.12.19 146001261 84 28.04.2020 THERMAL INDIA EMD-II 152/EMD-II/03.05.18 56981262 85 28.04.2020 THERMAL INDIA EMD-II 913/EMD-II/14.07.16 179951263 86 28.04.2020 THERMAL INDIA EMD-II 150/EMD-II/03.05.18 689001264 87 28.04.2020 THERMAL INDIA EMD-II 272/EMD-II/08.08.19 955911265 88 28.04.2020 THERMAL INDIA EMD-II 914/EMD-II/14.07.16 530001266 89 28.04.2020 THERMAL INDIA EMD-II 846/EMD-II/18.06.16 847321267 90 28.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 328971268 91 28.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 551/EMD-II/28.12.19 1934451269 TOTAL 196395271270 92 01.05.2020 S.N. ENTERPRISES TMD 349/TMD/27.09.18 743081271 93 01.05.2020 SHILPA ENGG. ERECTORS TMD 348/TMD/27.09.18 15171

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1272 94 01.05.2020 NEW ENGG. CO. BMD-I 452/BMD-I/03.05.17 4294281273 95 01.05.2020 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 01274 96 01.05.2020 ANJALI ENGG. WORKS BMD-I 19/BMD-I/10.01.2020 117831275 97 01.05.2020 ATLANTIC INSTRUMENTS O&MSD 618/EPD-I/07.04.2020 1775121276 98 01.05.2020 S.S. JAISWAL & BROTHERS O&MSD 619/EPD-I/07.04.2020 2092111277 99 01.05.2020 P.S. TECHNOLOGIES O&MSD 152/EPD-III/16.04.2020 23845011278 100 02.05.2020 TIWARI CONSTRUCTION ECMD-I 04/ECMD-I/30.12.19 3013381279 101 02.05.2020 SHRESTH SERVICES C&I-I 114/C&I-I/13.03.2020 82601280 102 02.05.2020 SHRESTH SERVICES C&I-I 130/C&I-I/01.04.2020 112101281 103 04.05.2020 ARVIND ERECTORS EMD-III650(A)/650(B)/EMD-III/25.11.17 317881282 104 05.05.2020 PRAKASH ENGG. WORKS C&I-II 89/C&I-II/07.06.17 208711283 105 05.05.2020 SCIENTECS PROCESS CONTROLMMD-II 434/MMD-II/11.10.19 1160101284 106 05.05.2020 KUSHWAHA CONST. SYNDICATEMMD-II 258/MMD-II/27.07.19 1149571285 107 05.05.2020 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 37641286 108 05.05.2020 ASSOCIATED ENGINEERS O&MSD 901/EPD-I/16.12.19 17526591287 109 08.05.2020 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 7520001288 110 08.05.2020 G.S. CONST. CO. BMD-II 295/BMD-II/23.06.17 1750641289 111 08.05.2020 G.S. CONST. CO. BMD-II 221/BMD-II/10.07.19 1264161290 112 08.05.2020 INSTANT ENGINEERS O&MSD 623/EPD-I/16.04.2020 13454951291 113 08.05.2020 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 807841292 114 08.05.2020 SANJAY ELECTRONICS C&I-II 1025/C&I-II/04.09.19 894901293 115 08.05.2020 TECHON ENGINEERS MMD-II 2737/MMD-I/07.09.19 466431294 116 08.05.2020 KAVERI CONST. CO. MMD-II 1286/MMD-I/13.07.15 811191295 117 08.05.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 855171296 118 08.05.2020 SCIENTECS PROCESS CONTROLEMD-I 655/EMD-I/06.04.19 629201297 119 12.05.2020 NAVJEEVAN CONSTRUCTION C&I-II 1007/C&I-II/16.08.19 1426321298 120 12.05.2020 D.D. SINGH CONTRACTOR ECMD 2*50067/ECMD 2*500/10.01.17 282881299 121 12.05.2020 D.D. SINGH CONTRACTOR ECMD 2*50012/ECMD 2*500/10.01.17 01300 122 12.05.2020 PRAKASH ENGG. WORKS EMD-II 404/EMD-II/16.09.19 1433681301 123 12.05.2020 TIWARI CONSTRUCTION ECMD-IV 233/ECMD-II/02.04.16 304931302 124 13.05.2020 TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 323701303 125 13.05.2020 SHAKTI REFRIGERATION WORKSEMD-III364(B)/EMD-III/01.10.19 2714491304 126 13.05.2020 KAVERI CONST.CO. MMD-I 2344/MMD-I/11.06.18 216271305 127 14.05.2020 TIWARI CONSTRUCTION ECMD-II 233/ECMD-II/02.04.16 6171306 128 14.05.2020 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 1751307 129 14.05.2020 SURYA CONST. CO. ECMD-II179(A)/ECMD-II/01.06.19 861781308 130 14.05.2020 TIWARI CONSTRUCTION ECMD-II 85/ECMD-II/04.05.17 940741309 131 14.05.2020 TIWARI CONSTRUCTION ECMD-II 233/ECMD-II/02.04.16 220251310 132 14.05.2020 DURGA ELECTRIC EMD-III460(A)/EMD-III/11.12.19 445421311 133 14.05.2020 KUSHWAHA CONST. SYNDICATEMMD-II 296/MMD-II/21.08.19 756321312 134 14.05.2020 ISHAN POWERTECH PVT. LTD.O&MSD 620/EPD-I/08.04.2020 32545341313 135 14.05.2020 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 127361314 136 16.05.2020 SHIVA CONSTRUCTION CHD-I 348/CHD-I/08.07.19 1116611315 137 16.05.2020 D.K. ENGG. WORKS CHD-I 605/CHD-I/01.11.19 1230561316 138 16.05.2020 HEMS CORPORATION O&MSD 197/EPD-III/03.04.19 510701317 139 PAID THROUGH J.P. 01318 140 19.05.2020 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 644601319 141 19.05.2020 TRIGARD CONSTR. CHD-I 541/CHD-I/09.10.19 1446791320 142 19.05.2020 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 26281321 143 19.05.2020 BM & SW BMD-I 647/BMD-I/01.10.19 357321322 144 19.05.2020 SHALIMAR DECORATOR BMD-I 405/BMD-I/29.06.19 201211323 145 19.05.2020 S. ENTERPRISES BMD-I 646/BMD-I/01.10.19 217841324 146 19.05.2020 S. ENTERPRISES BMD-I 648/BMD-I/01.10.19 115531325 147 19.05.2020 HEENA ENTERPRISES BMD-I 645/BMD-I/10.10.19 581751326 148 20.05.2020 S.K. ENGG. WORKS CHD-I 380/CHD-I/17.07.19 358621327 149 20.05.2020 KAMLESH KUMAR RAI ECMD 2*500470/ECMD 2*500/11.10.19 387981328 150 20.05.2020 SCIENTECS PROCESS CONTROLMMD-I 1940/MMD-I/10.04.17 959041329 151 22.05.2020 SAPS POWER EQUIPMENTS PVT LTDO&MSD 268/EPD-III/08.05.19 89394351330 152 22.05.2020 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 1155191331 153 22.05.2020 R.S. ENGINEERS ECMD-I 254/ECMD-I/12.11.19 1350001332 154 22.05.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 140881333 155 22.05.2020 A.K. CONSTRUCTION ECMD-I 148/ECMD-I/14.08.19 116801334 156 22.05.2020 S.S. JAISWAL & BROTHERS SD 624/EPD-I/20.04.2020 2277681335 157 22.05.2020 ADITYA ENTERPRISES SD 393/EPD-I/29.11.18 47791336 158 23.05.2020 P.K. BROTHERS SD 269/EPD-I/24.04.2020 598871337 159 23.05.2020 P.K. BROTHERS SD 302/EPD-I/05.05.2020 12213001338 160 23.05.2020 S.S. JAISWAL & BROTHERS SD 310/EPD-II/16.04.2020 568104

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1339 161 26.05.2020 SHALIMAR DECORATOR MMD-II 586/MMD-II/27.12.19 836561340 162 26.05.2020 ELECTROTEC CONTROL MMD-II621/MMD-II/08.02.2020 375001341 163 27.05.2020 PRAKASH ELECTRICAL WORKSEMD-II 551/EMD-II/28.12.19 1915041342 164 27.05.2020 NISHA ENTERPRISES OG&CHD545/OG&CHD/28.08.19 729811343 165 27.05.2020 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 1117881344 166 27.05.2020 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 670601345 167 27.05.2020 THERMAL INDIA EMD-II 218/EMD-II/10.06.19 1685401346 168 27.05.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 467321347 169 27.05.2020 PRAKASH ELECTRICAL WORKSEMD-II 324/EMD-II/01.08.19 758701348 170 28.05.2020 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 483611349 171 28.05.2020 SURYA CONST. CO. BMD-II 183/BMD-II/13.04.17 486231350 172 28.05.2020 SURYA CONST. CO. BMD-II 170/BMD-II/05.05.16 524371351 173 28.05.2020 SURYA CONST. CO. BMD-II 261/BMD-II/20.06.16 676161352 174 28.05.2020 SURYA CONST. CO. BMD-II 326/BMD-II/05.07.17 679741353 175 28.05.2020 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 716011354 176 28.05.2020 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 728341355 177 28.05.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 343/BMD-II/12.07.17 793201356 178 28.05.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 193/BMD-II/29.06.19 623701357 179 28.05.2020 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 738171358 180 28.05.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 288671359 181 28.05.2020 AJAY ENGG. WORKS MMD-II 257/MMD-II/27.07.19 661351360 182 28.05.2020 RAJENDRA PRASAD CONTRACTORCHD-III 311/CHD-III/10.09.18 224641361 183 30.05.2020 I & B ENGINEERS PVT. LTD. O&MSD 1228/EPD-II/07.12.19 30349081362 184 30.05.2020 I & B ENGINEERS PVT. LTD. O&MSD 1228/EPD-II/07.12.19 29069601363 185 30.05.2020 NISHA ENTERPRISES OG&CHD332/OG&CHD/28.05.19 2111151364 TOTAL 3265303513651366 GRAND TOTAL 370580309

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

1 31.03.19 UNPAID PI LIST AGAINST STORES 156930002 TOTAL 156930003 129 18.04.19 SHREE BHAWANI TRAING STORES 217/EPD-III/28.02.19 19560004 130 PAID 05 131 18.04.19 S S JAISWAL STORES 196/EPD-II/31.03.19 20764466 132 18.04.19 SHREE BHAWANI TRAING STORES 198/EPD-II/31.03.19 18154867 133 18.04.19 QUICK WELL ENGG. ASSOCIATESSTORES 193/EPD-II/31.03.19 3299958 134 18.04.19 ATLANTIC INSTRUMENTS STORES 206/EPD-II/02.04.19 4507609 135 18.04.19 ANJALI ENGG. WORKS STORES 225/EPD-II/09.04.19 936507

10 136 18.04.19 S K ENGG. & ALLIED SOLUTIONSTORES 199/EPD-II/01.04.19 98668111 137 20.04.19 M K SALES CORPORATION STORES 1623/EPD-II/13.02.19 31436012 138 22.04.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 365013 139 22.04.19 S N ENTERPRISES TMD 281/TMD-I/28.03.17 3573714 140 23.04.19 DURGA ELECTRIC EMD-II 1636/EMD-II/28.03.19 1109215 141 PAID THROUGH J. P. 016 142 25.04.19 THE UNIVERSAL CONST. SUPPLY AG.CAMD 03/CAMD/03.09.18 3663717 143 26.04.19 S K ENGG. STORES 217/EPD-II/06.04.19 114880718 144 26.04.19 NET CASCADE AUTOMATION STORES 194/EPD-II/31.03.19 18735619 145 26.04.19 R K BROTHERS STORES 224/EPD-I/08.04.19 23238220 146 27.04.19 LLOYD INSULATION TMD 114/TMD/23.05.16 3163421 147 27.04.19 A K CONSTRUCTION BMD-I 418/BMD-I/25.07.18 4654622 148 27.04.19 RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 8049923 149 27.04.19 RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 3530224 TOTAL 1071587725 150 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 143/C&IMD-III/25.02.19 953526 151 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 142/C&IMD-III/25.02.19 953527 152 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 184/C&IMD-III/30.04.19 953528 153-154 PAID 029 155 01.05.19 SURYA CONST.CO. BMD-I 284/BMD-I/16.05.18 25765030 156 01.05.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 23726431 157 PAID THROUGH J. P. 032 158 01.05.19 INDUSTRIAL SOLUTION STORES 859/EPD-I/20.10.18 8214333 159 PAID THROUGH SPL. FUND 034 160 01.05.19 SAHARA ENTERPRISES STORES 203/EPD-I/03.03.19 91055

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF BTPS, ANPARA (w.e.f. 31.03.19 TO 31.05.20)

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35 161 01.05.19 KRISHNA AGENCY STORES 212/EPD-III/27.02.19 247092036 162 01.05.19 METAL ONE ENGG. STORES 767/EPD-III/27.09.18 26809637 163 01.05.19 TRADE INDIA CORP. STORES 201/EPD-I/31.03.19 10649938 164 01.05.19 COMMERCIAL ENTERPRISESSTORES 199/EPD-I/31.03.19 19735539 165 04.05.19 A.K. ENTERPRISES BMD-I 462/BMD-I/12.05.17 6500040 166 PAID THROUGH J. P. 041 167 04.05.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 4796242 168 04.05.19 TECHNO CARE C&IMD-I 03/C&IMD-I/08.08.18 4990243 169 07.05.19 WAIDHAN ENGG. CHD-V 383/CHD-V/21.06.18 82737044 170 07.05.19 RAVI ENGG. WORKS AHMD 131/AHMD/03.11.18 5616245 171 07.05.19 UIVERSAL ENGG. WORKS AHMD 313/CHD-VI/19.05.17 6852746 172 PAID THROUGH J. P. 047 173 07.05.19 SEMINGTON STORES 125/C&IMD-I/26.04.19 6762848 174 10.05.19 S.N. ENTERPRISES TMD 01/TMD/02.04.18 6273349 175 13.05.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.18 21039450 176 13.05.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 1883651 177 PAID THROUGH J. P. 052 178 14.05.19 SIRI EXERY & CARBON ADV. C&IMD-III 2076/C&IMD-III/25.09.18 177480053 179 14.05.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 17720954 180 14.05.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 5425355 181 14.05.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 19758256 182 PAID THROUGH J. P. 057 183 15.05.19 B.M.S.W. BMD-I 232/BMD-I/12.12.16 4117258 184 PAID THROUGH J. P. 059 185 16.05.19 RAJAT ASSOCIATES STORES 274/EPD-II/04.05.19 77662960 186 16.05.19 POWER TECH INFRAENERGYSTORES 302/EPD-I/03.05.19 55984161 187 16.05.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 14967362 188 PAID THROUGH KARYA YOJNA 063 189 16.05.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 6223364 190 16.05.19 T/F FROM A- 1687 DT. 05.02.19 065 191 17.05.19 TECHCON ENGG. CHD-V 297/CHD-V/11.05.18 7951466 192 20.05.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 6720467 193 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 224806468 194 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 3804369 195-197 PAID 070 198 22.05.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 5285071 199 23.05.19 R.P. ENTERPRISES STORES 205/EPD-I/BTPS 557872 200 23.05.19 R.P. ENTERPRISES STORES 163/EPD-I/16.03.19 559173 201 23.05.19 JAISWAL ENTERPRISES STORES 30/EPD-II/14.01.19 15003474 202 23.05.19 U.K. MADHESHIYA ENTERPRISESSTORES 182/EPD-I/25.03.19 577075 203 23.05.19 PRAKASH ASSOCIATES STORES 146/EPD-I/08.03.19 1298076 204 23.05.19 PEEKAY TRIBOLS STORES 226/EPD-I/08.04.19 31390877 205 23.05.19 J. UMASHANKAR & CO. STORES 202/EPD-I/31.03.19 23341978 206-207 PAID THROUGH J. P. 079 208 23.05.19 POWER TECH INFRAENERGY E&SMD 436/EPD-III/28.05.16 16800080 209 23.05.19 KRISHNA AGENCY STORES 246/EPD-II/18.04.19 110389081 210 23.05.19 RAJAT ASSOCIATES STORES 275/EPD-II/04.05.19 18726682 211 24.05.19 D.K. ENGG. WORKS CHD-V 461/CHD-V/26.07.18 21465983 212 24.05.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 1137584 213 24.05.19 THE UNIVERSAL CONST. & SUPPLY AG.CHD-V 165/CHD-V/16.03.18 5271985 214 27.05.19 SAIL ALLAHABAD STORES 342/EPD-I/14.05.19 212574686 215 27.05.19 BMSW BMD-I 175/BMD-I/02.11.16 10507787 216 27.05.19 BMSW BMD-I 399/BMD-I/10.04.17 6204988 217 27.05.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 13113689 218 27.05.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 10589490 219 28.05.19 BEACON ENERGY SOLUTION P LTDSTORES 418/EPD-III/09.05.19 52746091 220 28.05.19 ISHAN POWERTECH P LTD. STORES 303/EPD-III/03.05.19 289128392 221 28.05.19 SUN WORLD PROCESS C&IMD-II 461/C&IMD-II/14.08.18 37800093 222 28.05.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 2071694 TOTAL 2030571895 223 01.06.19 SHANKER ENGG & TRADING STORE 190/EPD-I/31.03.19 278183196 224 01.06.19 M/S INDUSTRIAL SOBITIAW STORE 369/EPD-III/22.04.19 205570297 225 01.06.19 SCIENTEC PROCESS E&SMD 1298/E&SMD/28.06.18 46640098 226 03.06.19 INDIA TRADING CO. STORE 263/EPD-I/22.04.19 467399 227 03.06.19 INDIA TRADING CO. STORE 265/EPD-I/22.04.19 5847100 228 03.06.19 R.P. ENTERPRISES STORE 360/EPD-I/17.05.19 168075101 229 03.06.19 J. UMASHANKAR & CO. STORE 358/EPD-I/17.05.19 17928

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102 230 06.06.19 POWER ENGINEERS STORE 603/EPD-II/10.08.19 583177103 231 07.06.19 NET CASCADO AUTOMOTION LTD.STORE 305/EPD-II/17.05.19 580143104 232 07.06.19 INDIA TRADING CO. STORE 440/EPD-III/14.05.19 3078837105 233 13.06.19 M/S R.P. ENTERPRISES BMD-I 199/BMD-I/15.04.19 10434106 234 13.06.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.19 202398107 235 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 72153108 236 13.06.19 JISHA ENGG. WORKS CHD-V 160/CHD-V/15.03.18 63648109 237 13.06.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 48835110 238 13.06.19 TRIGARD CONST. CHD-V 704/CHD-V/28.11.15 317788111 239 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 91197112 240 13.06.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 136339113 241 13.06.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 30400114 242 13.06.19 NISHA ENTERPRISES AHMD 232/ASMD/24.04.18 85984115 243 13.06.19 ISHAN POWERTECH PVT. LTD.STORE 344/EPD-II/01.06.19 1851184116 244 13.06.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/10.05.18 66649117 245 13.06.19 SHYAM ERCTORS E&SMD 789/E&SMD/29.08.17 109180118 246 14.06.19 M.H. ENTERPRISES STORE 285/EPD-III/31.03.19 561299119 247 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 4604120 248 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 59610121 249 14.06.19 U.P. INDUSTRIAL COOPRATE ASSOCIATION LTD.STORE 343/EPD-I/14.05.19 18554122 250-251 PAID THROUGH J. P. 0123 252 15.06.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 303298124 253 15.06.19 BARIELLY ENGINEERING CO. MMD-II 403/MMD-II/01.09.18 130915125 254 15.06.19 NISHA ENTERPRISES MMD-II 213/MMD-II/17.04.18 85898126 255 15.06.19 NISHA ENTERPRISES MMD-II 212/MMD-II/17.04.18 77344127 256 15.06.19 NISHA ENTERPRISES MMD-II 164/MMD-II/24.04.19 48311128 257 15.06.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 208996129 258 15.06.19 K.S. & BROTHERS STORE 337/EPD-II/29.05.19 447244130 259 18.06.19 B.B.S CONSTRUCTION EMD-I 137/EMD-I/10.05.19 11460131 260 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 369604132 261 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 31342133 262 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 322374134 263 18.06.19 GIRIRAJ SOLUTION PVT LTD. STORE 495/EPD-III/28.05.19 1110013135 264 18.06.19 NIL 0136 265 18.06.19 A.K. AGENCIES STORE 338/EPD-II/25.05.19 254963137 266 18.06.19 TECHEON ENGG. CHD-V 297/CHD-V/04.04.19 72649138 267 18.06.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 47678139 268 20.06.19 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 162157140 269 20.06.19 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 3927141 270 21.06.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 91301142 271 21.06.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 70586143 272 21.06.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 298018144 273 21.06.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 68194145 274 24.06.19 NEVCO ENGINEERS P. LTD. STORE 189/EPD-I/31.03.19 838390146 275-277 PAID THROUGH SPL. FUND 0147 278 PAID THROUGH J. P. 0148 279 24.06.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 41883149 280 25.06.19 ADITYA ENTERPRISES STORE 530/EPD-III/04.06.19 542741150 281 25.06.19 INSTANT ENGINEERS STORE 531/EPD-III/04.06.19 1099182151 282 25.06.19 SHYAM ERECTORS EMD-II 1625/EMD-II/25.03.19 267120152 283 TRANSFER TO A PRIORITY 0153 284 27.06.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 455377154 285 28.06.19 WADHAN ENGG. & INDUSTRIESCHD-V 383/CHD-V/26.06.18 657720155 286 28.06.19 A.K. CONSTR. CO. AHMD 586/AHMD/30.12.15 164336156 287 28.06.19 ITLAM TECHNOLOGY AHMD 399/EPD-I/03.06.19 1235813157 288 29.06.19 B.B.S CONSTRUCTION EMD-I 162/EMD-I/06.06.19 10962158 TOTAL 23002665159 289 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 879/BMD-I /12.02.16 91472160 290 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 397/BMD-I /10.04.17 130639161 291 01.07.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 159811162 292 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 64986163 293 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 83674164 294 01.07.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 167788165 295 03.07.19 ITLAM TECHNOLOGY STORES 522/EPD-III /03.06.19 2631190166 296 03.07.19 SONE OBRA ENTERPRISES PVT LTD.STORES 425/EPD-I/07.06.19 755200167 297 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 77013168 298 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 81276

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169 299 04.07.19 SHAPE MACHINE TOOLS CHD-V 293/CHD-V/06.04.17 423400170 300 06.07.19 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 98324171 301 09.07.19 SCIENTECS PROCESS CONTROL BMD-II 193/E&SMD/01.06.16 503500172 302 09.07.19 ALOK ENGINEERING STORES 570/EPD-III/21.06.19 3134174173 303 09.07.19 PRABHA ENGG. WORKS AHMD 427/AHMD 02.08.18 48339174 304 10.07.19 A.K. AGENCIES STORE 400/EPD-II/22.06.19 396253175 305 10.07.19 KRISHNA AGENCIES STORE 399/EPD-II/22.06.19 1087488176 306 PAID THROUGH SPL. FUND 0177 307 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 371311178 308 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 327069179 309 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 117190180 310 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 213117181 311 11.07.19 NEERAJ CONSTR. E&SMD 1396/E&SMD/04.09.18 106671182 312 11.07.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 57582183 313 12.07.19 TECHNOWELD STORE 359/EPD-II/07.06.19 75326184 314 15.07.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 125448185 315 15.07.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 24186186 316 15.07.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 142998187 317 15.07.19 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 78656188 318 15.07.19 EASTERN ENGG. CORPORATIONCHD-VI 285/CHD-VI/28.05.19 149721189 319 PAID THROUGH J. P. 0190 320 16.07.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 61937191 321 17.07.19 SAPS POWER EQUIPMENT P. LTD.STORE 398/EPD-II/22.06.19 3028775192 322 17.07.19 NET CASCADO AUTOMOTION P LTD.STORE 358/EPD-II/07.06.19 1237319193 323 17.07.19 KRISHNA AGENCIES STORE 384/EPD-II/19.06.19 26866194 324 17.07.19 INDIA TRADING CO. STORE 408/EPD-II/25.06.19 216270195 325 17.07.19 INDIA TRADING CO. STORE 577/EPD-III/24.06.19 2001752196 326 17.07.19 INDIA TRADING CO. STORE 561/EPD-III/18.06.19 942799197 327 18.07.19 A.K. CONSTR. CO. BMD-I 418/BMD-I/23.03.18 108719198 328 19.07.19 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 53945199 329 19.07.19 SCIENTICES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 21205200 330 22.07.19 INDIA TRADING CO. STORE 407/EPD-II/25.06.19 408235201 331 22.07.19 INDUSTRIAL SOLUTION STORE 581/EPD-II/24.06.19 809636202 332 23.07.19 A.K. AGENCIES STORE 465/EPD-I/22.06.19 2251237203 333 23.07.19 GUPTA RADIO SERVICE ELECTRONICSSTORE 383/EPD-II/19.06.19 351850204 334 23.07.19 B.B.S CONSTR. EMD-I 197/EMD-I/05.07.19 11186205 335 24.07.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 32564206 336 25.07.19 SAHARA ENTERPRISES OG&CHD 342/OG&CHD/27.06.19 11682207 337 25.07.19 SHREE SHYAM ASSOCIATES STORE 494/EPD-II/03.08.18 144029208 338 PAID THROUGH J. P. 0209 339 26.07.19 S S JAISWAL & BROTHERS STORE 628/EPD-III/08.07.19 544452210 340 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 440/EPD-II/05.07.19 661381211 341 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 441/EPD-II/05.07.19 565064212 342 PAID THROUGH J. P. 0213 343 27.07.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 123582214 344 29.07.19 NISHA ENTERPRISES OG&CHD 560/OG&CHD/04.08.16 267036215 345 29.07.19 NISHA ENTERPRISES OG&CHD 77/OG&CHD/28.01.16 159122216 346 29.07.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 79092217 347 29.07.19 NISHA ENTERPRISES OG&CHD 274/OG&CHD/18.04.16 64839218 348 29.07.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 221800219 349 29.07.19 SHAKSHI ENGG. CO. OG&CHD 275/OG&CHD/18.04.16 97305220 TOTAL 26227481221 350 01.08.19 NISHA ENTERPRISES AHMD 568/AHMD/05.12.16 119689222 351 01.08.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 91938223 352 01.08.19 NISHA ENTERPRISES AHMD 07/AHMD/03.01.17 96471224 353 01.08.19 ANJALI ENGG. WORKS STORES 456/EPD-II/11.07.19 648056225 354 01.08.19 SHAPE MACHINE TOOLS CHD-V 233/CHD-V/06.04.16 423400226 355 01.08.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 63289227 356 01.08.19 TECHCON ENGG. CHD-V 194/CHD-V/18.04.19 56950228 357 01.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 56776229 358 01.08.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 42256230 359 01.08.19 TECHCON ENGG. CHD-V 161/CHD-V/15.03.18 65833231 360 PAID 0232 361 01.08.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 2079/C&IMD-III/28.09.18 32328233 362 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 12610234 363 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 17411235 364 01.08.19 INDIA TRADING CO. BMD-II 84/BMD-II/22.09.18 311640

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236 365 01.08.19 ALOK CONSTR. BMD-II 845/BMD-II/25.09.17 6779237 366 01.08.19 ALOK CONSTR. BMD-II 870/BMD-II/13.10.17 22556238 367 01.08.19 ALOK CONSTR. BMD-II 230/BMD-II/13.12.18 118932239 368-369 PAID THROUGH J. P. 0240 370 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 80052241 371 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 90312242 372 01.08.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 108551243 373 01.08.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 40150244 374 01.08.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7629245 375 01.08.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 15158246 376 01.08.19 BHARAT ENGINEERS & ERECTORSBMD-II 121/BMD-II/04.10.18 61930247 377 02.08.19 NISHA ENTERPRISES BMD-I 401/BMD-I/10.04.17 17575248 378 02.08.19 PAWOR ASSOCIATES BMD-I 271/BMD-I/10.05.18 42627249 379 02.08.19 PAWOR ASSOCIATES BMD-I 70/BMD-I/10.08.16 27675250 380 02.08.19 B.M.S.W. BMD-I 175/BMD-I/02.11.16 18188251 381 02.08.19 RUBY CONSTRUCTION BMD-I 272/BMD-I/10.05.18 38100252 382 02.08.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 73749253 383 02.08.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 112339254 384 02.08.19 SURYA CONSTR. CO BMD-I 248/BMD-I/16.05.18 107081255 385 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 233303256 386-387 PAID THROUGH J. P. 0257 388 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 106421258 389 02.08.19 NEW ENGG. CO. BMD-I 741/BMD-I/31.12.18 186776259 390 02.08.19 KRISHNA AGENCY STORES 654/EPD-III/15.07.19 1421755260 391 05.08.19 ANUPAM ENGG. WORKS CHD-VI 450/CHD-VI/01.06.19 140315261 392 06.08.19 OM SRI SAI RAM GLOBAL IMPEX STORES 357/EPD-III/16.04.19 3574692262 393 07.08.19 JAIN MILL STORES STORES 582/EPD-III/24.06.19 43966263 394 08.08.19 A. N. ENGINEERING ENTERPRISESSTORES 528/EPD-I/18.07.19 1357711264 395 08.08.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD 24.09.18 65402265 396 08.08.19 SUNNY ELECTRIC & REFRIGRATIONE&SMD 677/E&SMD/05.07.19 127542266 397 08.08.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/17.06.19 705280267 398 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 44104268 399 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 67007269 400 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 55120270 401 09.08.19 S N ENTERPRISES TMD 01/TMD/01.04.19 180679271 402 TRANSFER TO A PRIORITY 0272 403 14.08.19 BASANT ENTERPRISES CHD-V 156/CHD-V/03.04.19 799820273 404 14.08.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 71269274 405 16.08.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 88839275 406 16.08.19 THE RELIABLE ENGG. WORKSBMD-I 419/BMD-I/25.07.18 54541276 407 16.08.19 THE RELIABLE ENGG. WORKSBMD-I 419/BMD-I/25.07.18 45326277 408 16.08.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 177150278 409 16.08.19 TRIGARD CONST. CHD-V 298/CHD-V/24.10.18 168492279 410 16.08.19 S. K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 251789280 411 CANCEL 0281 412 16.08.19 SAROJ ENTERPRISES CHD-V 475/CHD-V/27.06.19 985254282 413 16.08.19 BARIELLY ENGINEERING CO. AHMD 403/MMD-II/01.09.18 672283 414 16.08.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 156661284 415 16.08.19 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 149556285 416 16.08.19 NISHA ENTERPRISES AHMD 250/AHMD/27.06.19 153896286 417 16.08.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 152126287 418 16.08.19 NISHA ENTERPRISES AHMD 333/MMD-II/10.08.18 118886288 419 16.08.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 116386289 420 16.08.19 PALAK CONSTR. CO. AHMD 194/AHMD/13.05.19 173262290 421 17.08.19 ASHA ENTERPRISES STORES 381/EPD-II/18.06.18 368499291 422 17.08.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 23671292 423 17.08.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 23534293 424 17.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 41736294 425 19.08.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 143121295 426 19.08.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 89581296 427 20.08.19 TECHEON ENGINEERS CHD-V 297/CHD-V/11.05.16 176530297 428 20.08.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 244043298 429 20.08.19 NISHA ENTERPRISES AHMD 197/AHMD/01.04.17 86476299 430 20.08.19 NISHA ENTERPRISES AHMD 09/AHMD/03.01.17 40913300 431 20.08.19 A K CONST AHMD 498/AHMD/01.09.17 39928301 432 PAID THROUGH SPL. FUND 0302 433 24.08.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.18 197007

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303 434 24.08.19 PRABHA ENGG. WORKS AHMD 223/AHMD 24.04.18 42006304 435 24.08.19 PRABHA ENGG. WORKS AHMD 271/AHMD/15.05.18 83100305 436 24.08.19 A K CONST. CO. AHMD 200/AHMD/01.04.17 38702306 437 24.08.19 A K CONST. CO. AHMD 370/AHMD/22.06.17 121050307 438 24.08.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 135461308 439 24.08.19 ISHAN POWERTECH PVT.LTD. STORES 727/EPD-III/09.08.19 565928309 440 24.08.19 KRISHNA AGENCY STORES 726/EPD-III/09.08.19 3340794310 441 24.08.19 J. UMAKHANKAR & CO P LTD STORES 513/EPD-I/05.07.19 346018311 442 PAID THROUGH SPL. FUND 0312 443 24.08.19 A.K. AGENCIES STORES 524/EPD-II/09.08.19 1392636313 444 28.08.19 HITEAK NDT SERVICES BMD-I 740/BMD-I/31.12.18 274138314 445 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 227285315 446 28.08.19 SHAKASHI ENGG. CO. BMD-I 742/BMD-I/31.12.18 143916316 447 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 174388317 448 28.08.19 SHAKASHI ENGG. CO. BMD-I 16/BMD-I/08.01.19 150802318 449 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163575319 450 28.08.19 SHAKASHI ENGG. CO. BMD-I 33/BMD-I/10.01.19 163604320 451 28.08.19 SHAKASHI ENGG. CO. BMD-I 62/BMD-I/22.01.19 252311321 452 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 32/BMD-I/10.01.19 329973322 453 28.08.19 ALFATN POWER SERVICES P. LTD.BMD-I 743/BMD-I/31.12.18 330660323 454 30.08.19 TECHON ENGINEERS CHD-V 780/CHD-V/31.12.17 285511324 TOTAL 25038925325 455 03.09.19 THERMAL INDIA CHD-V 460/CHD-V/26.07.18 126400326 456 04.09.19 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 160512327 457 04.09.19 RANJANI CONSTRUCTION CO. CHD-V 525/CHD-V/11.09.18 424298328 458 05.09.19 ANUPAM ENGG. WORKS STORES 534/EPD-I/18.07.19 5900329 459 05.09.19 ANUPAM ENGG. WORKS STORES 533/EPD-I/18.07.19 5487330 460 05.09.19 ANUPAM ENGG. WORKS STORES 535/EPD-I/18.07.19 5876331 461 05.09.19 ANCHAL ENTERPRISES STORES 527/EPD-I/18.07.19 853562332 462 TRANSFER TO A PRIORITY 0333 463 05.09.19 SHANTI ENTERPRISES CHD-VI 401/CHD-VI/15.07.19 210525334 464 05.09.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 33097335 465 05.09.19 BHARAT ENGINEERS & ERECTORS BMD-II 1108/BMD-II 01.07.15 53945336 466 05.09.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 39299337 467 PAID THROUGH SPL. FUND 0338 468-469 PAID THROUGH J. P. 0339 470 07.09.19 INDUSTRAIL SALES & SUPPLY AGENCIESSTORES 646/EPD-III/12.07.19 414445340 471 07.09.19 J.K. ENGG. WORKS STORES 646/EPD-III/12.07.19 53358341 472 07.09.19 J.K. ENGG. WORKS STORES 644/EPD-III/11.07.19 83533342 473 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810343 474 07.09.19 A.K. ENTERPRISES BMD-I 302/BMD-I/29.06.19 464810344 475-477 PAID THROUGH J. P. 0345 478 09.09.19 GIRIRAJ WATER SOLUTION PVT LTD.STORES 504/EPD-II/01.08.19 3387029346 479 11.09.19 FAREAST OFFSHAVE HEAVY ENGG. P LTD.STORES 541/EPD-II/20.08.19 881224347 480 PAID THROUGH SPL. FUND 0348 481 12.09.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 33288349 482 12.09.19 SHAKTI RERIGERATION C&IMD-III 287/C&IMD-III/09.08.19 19112350 483 12.09.19 D K ENGG. WORKS CHD-V 673/CHD-V/27.11.17 38057351 484 12.09.19 ANUPAM ENGG. CONSTR CHD-V 450/CHD-V/01.06.19 140980352 485 12.09.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 56748353 486 12.09.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 57677354 487 12.09.19 A.K. CONSTR CHD-VI 221/CHD-VI/05.05.19 10620355 488 13.09.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11784356 489 TRANSFER TO A PRIORITY 0357 490 16.09.19 VULCAN INDUSTRIES STORE 668/EPD-I/03.09.19 226560358 491 16.09.19 VINGIRI POWERTECH P. LTD. STORE 780/EPD-III/03.09.19 21463905359 492 16.09.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 89363360 493 16.09.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 94524361 494 16.09.19 TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 47352362 495 16.09.19 TECHON ENGG. CHD-V 545/CHD-V/31.07.19 25203363 496 19.09.19 NET CASCADE AUTOMATION PVT. LTD.STORE 595/EPD-II/03.09.19 1240249364 497 23.09.19 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 217409365 498 23.09.19 RUBY CONSTRUCTION BMD-I 272/BMD-I 10.05.18 49885366 499 23.09.19 ISHAN POWER TECH PVT. LTD.STORE 686/EPD-I/14.09.19 608257367 500 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 79282368 501 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/06.06.19 17915369 502 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 49468

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370 503 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 14559371 504 23.09.19 SHAKSHI ENGG. CO. BMD-I 187/BMD-I/06.06.19 29734372 505 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 130750373 506 23.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 105313374 507 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53483375 508 23.09.19 SNS NTD SERVICES BMD-I 1091/BMD-I/30.05.16 12658376 509 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 22632377 510 PAID THROUGH J. P. 0378 511 23.09.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 119554379 512 TRANSFER TO A PRIORITY 0380 513 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 175/BMD-I/02.11.16 20386381 514 23.09.19 BHART MECH. & STRUCTURAL WORKS BMD-I 184/BMD-I/08.09.19 70118382 515 23.09.19 POWER ASSOIATES BMD-I 271/BMD-I/10.05.18 67034383 516 23.09.19 AARSELLER TREDCO STORE 195/EPD-II/31.03.19 1169864384 517 23.09.19 SUPER TECH ENGINEERS STORE 480/EPD-II/23.07.19 379819385 518 PAID THROUGH J. P. 0386 519 23.09.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 160389387 520 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 111682388 521 23.09.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156352389 522 23.09.19 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 99514390 523 23.09.19 VARGHEESE CONTRACTOR BMD-I 176/BMD-I/02.011.16 152364391 524 23.09.19 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 62688392 525 23.09.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 95018393 526 23.09.19 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 53553394 527-528 PAID THROUGH J. P. 0395 529 23.09.19 POWER ASSOIATES BMD-I 193/BMD-I/09.04.19 41624396 530 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 13/BMD-I/19.07.19 30271397 531 23.09.19 BHART MECH. & STRUCTURAL WORKSBMD-I 184/BMD-I/08.04.19 75638398 532 23.09.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 66466399 533 23.09.19 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I/25.07.18 143571400 534 23.09.19 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 102896401 535 23.09.19 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 41579402 536 PAID THROUGH J. P. 0403 537 24.09.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 123264404 538 26.09.19 SHIVA CONSTRUCTION CHD-VI 463/CHD-VI/06.08.19 10620405 539 26.09.19 BATESHWAR SPRAY C&IMD-I 271/C&IMD-I/05.09.19 8950406 540 26.09.19 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 196251407 541 26.09.19 D.K. ENGG. WORKS CHD-V 779/CHD-V/31.12.15 180025408 542 26.09.19 SAPS POWER EQUIPMENT P LTD.STORE 442/EPD-III/05.07.19 828215409 543 27.09.19 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 118582410 544 27.09.19 VIVEK ENGG. AHMD 497/AHMD/01.09.17 84331411 545 27.09.19 ANUPAM ENGG. WORKS AHMD 565/CHD-V/20.09.19 11491412 546 PAID THROUGH J. P. 0413 547 28.09.19 A.K. AGENCIES STORE 628/EPD-I/21.08.19 769700414 TOTAL 38166686415 548 01.10.19 S.K. ENGINEERS AHMD 360/AHMD/14.08.19 9982416 549 01.10.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 190289417 550 01.10.19 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 165387418 551 01.10.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 149543419 552 01.10.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 185667420 553 01.10.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 301197421 554 04.10.19 JISHA ENGG. CONSTRUCTION AHMD 201/AHMD/01.04.17 23492422 555 04.10.19 SAIL ALLAHABAD STORES 601/EPD-I/09.08.19 8399422423 556 04.10.19 PRAKASH ELECTRICAL WORKSAHMD 1508/EMD-II/17.11.18 208365424 557 04.10.19 ELECTROTEC CONTROL EMD-II 1661/EMD-II/18.04.19 90819425 558 10.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 64492426 559 10.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 45561427 560 10.10.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 65752428 561 10.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 110180429 562 10.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 83745430 563 10.10.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/20.05.19 300828431 564 10.10.19 NEERAJ CONSTRCTION E&SMD 241/E&SMD/27.07.19 97218432 565 10.10.19 SCIENTECS PROCESS CONTROL E&SMD 193/E&SMD/01.06.16 513000433 566 10.10.19 KALSI TRADERS STORES 521/EPD-I/16.07.19 232675434 567 11.10.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 278404435 568 11.10.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 8986436 569 11.10.19 R K TRADERS STORES 115/C&IMD-III/22.01.19 124200

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437 570 11.10.19 STANDARD ENGG. WORKS STORES 538/EPD-III/01.06.19 81302438 571 11.10.19 K S BROTHERS STORES 685/EPD-I/14.09.19 75600439 572 11.10.19 T P S C (INDIA) P LTD. TMD 448/TMD/10.10.17 1363358440 573 11.10.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 54830441 574 11.10.19 BIHAR CONST. CO. TMD 81/TMD/17.07.19 69179442 575 14.10.19 RAJAT ASSOCIATES STORES 603/EPD-I/09.08.19 3181025443 576 TRANSFER TO A PRIORITY 0444 577 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 140457445 578 15.10.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 51480446 579 PAID THROUGH J. P. 0447 580 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 22856448 581 15.10.19 A K CONST. CO. BMD-II 31/BMD-II/28.04.16 211640449 582 15.10.19 SCIENTECES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 14800450 583 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 116640451 584 15.10.19 NISHA ENTERPRISES BMD-II 30/BMD-II/28.04.16 77011452 585 15.10.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 73868453 586 15.10.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 31149454 587 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 21255455 588 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 28308456 589 15.10.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 40712457 590 15.10.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 7773458 591 15.10.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 131136459 592-594 PAID THROUGH J. P. 0460 595 15.10.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 37956461 596 15.10.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 31520462 597 15.10.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.01.17 57456463 598 15.10.19 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 39615464 599 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176465 600 15.10.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 100504466 601 16.10.19 R P ENTERPRISES STORES 427/EPD-I/07.06.19 5387467 602 16.10.19 KHANDALWAL BROTHERS STORES 374/EPD-II/25.05.19 4868468 603 16.10.19 RANJANI CONSTRUCTION STORES 373/EPD-II/25.05.19 5765469 604 16.10.19 RANJANI CONSTRUCTION STORES 445/EPD-II/15.06.19 5684470 605 16.10.19 SHYAM ERECTORS EMD-II 02/EMD-II/2019-20 181440471 606 16.10.19 SHYAM ERECTORS EMD-II 08/EMD-II/2018-19 153900472 607 16.10.19 RANJANI CONSTRUCTION EMD-II 1823/EMD-II/09.08.17 82836473 608 16.10.19 SHYAM ERECTORS EMD-II 1896/EMD-II/05.10.19 10620474 609 17.10.19 LUXMI TRADING CO. STORES 713/EPD-I/23.09.19 209520475 610 17.10.19 ANJALI ENGG. WORKS STORES 482/EPD-II/23.07.19 72518476 611 17.10.19 PRAKSASH ASSOCIATES STORES 724/EPD-I/27.09.19 109260477 612 17.10.19 PRAKSASH ASSOCIATES STORES 724/EPD-I/27.09.19 787485478 613 17.10.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 11232479 614 18.10.19 GIRIRAJ WATER SOLUTION P LTD. STORES 828/EPD-III/26.09.19 530929480 615 18.10.19 SONE OBRA ENT. PVT. LTD. STORES 714/EPD-I/23.09.19 904771481 616 19.10.19 SHANTI ENTERPRISES CHD-VI 90/CHD-VI/31.07.19 101817482 617 PAID THROUGH J. P. 0483 618 19.10.19 INDIA TRADING CO. STORES 673/EPD-II/03.10.19 228802484 619 19.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 114917485 620 19.10.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 49736486 621 19.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 37228487 622 19.10.19 BARIELLY ENGINEERING CO. AHMD 279/AHMD/27.06.19 62787488 623 19.10.19 NEW ENGG. CO. AHMD 523/AHMD 25.09.19 75659489 624 19.10.19 NISHA ENTERPRISES AHMD 213/AHMD/17.04.18 94863490 625 19.10.19 NISHA ENTERPRISES AHMD 212/AHMD/17.04.18 98958491 626 PAID THROUGH J. P. 0492 627 23.10.19 NISHA ENTERPRISES CAMD 01/CAMD/2019-20 317121493 628 23.10.19 BEML LTD STORES 662/EPD-I/14.08.18 15820494 629 23.10.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 21782495 630 23.10.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 86892496 631 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 269667497 632 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 164567498 633 23.10.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 141200499 634 23.10.19 ALFATH POWER SERVICES INDIA P LTDBMD-I 63/BMD-I/22.01.19 198315500 635 23.10.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 49451501 636 23.10.19 BARIELLY ENGINEERING CO. AHMD 257/AHMD/19.06.19 77374502 637 23.10.19 S N ENTERPRISES TMD 100/TMD/14.08.19 10562503 638 23.10.19 S N ENTERPRISES TMD 139/TMD/24.09.19 10910

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504 639 23.10.19 SARVAMANGALAM STORES 672/EPD-II/03.10.19 455244505 640 30.10.19 SHREYA AUTOMOTION & TECHNO CHEM. PVT LTDSTORES 681/EPD-I/10.10.19 5702250506 641 30.10.19 NISHA ENTERPRISES AHMD 232/AHMD/24.04.18 64728507 642 30.10.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 100368508 643 30.10.19 SHALIMAR DECORATORS AHMD 311/AHMD 12.06.18 60182509 644 30.10.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 122678510 645 30.10.19 INDIAN RAILWAYS DL VARANSIAHMD 382/EPD-I/26.03.18 2442753511 646 30.10.19 ITLAM TECHNOLOGY AHMD 415/EPD-I/24.10.19 653420512 TOTAL 32738076513 647 01.11.19 STEAG ENERGY SERVICES P. LTD.C&IMD-III 194/C&IMD-III/07.05.19 349920514 648 01.11.19 ARVIND ERECTORS C&IMD-III 1061/C&IMD-III/30.11.17 17359515 649 01.11.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 194940516 650 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 519566517 651 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 28520518 652 02.11.19 ANURAG ENGG WORKS STORES 441/EPD-I/01.06.17 60389519 653-656 TRANSFER TO A PRIORITY 0520 657 07.11.19 PADMAPAT ENGINEERS STORES 782/EPD-III/03.09.19 10192663521 658 07.11.19 PADMAPAT ENGINEERS STORES 782/EPD-III/03.09.19 747424522 659 07.11.19 BIHAR CONSTR.CO. TMD 81/TMD/17.07.19 73372523 660 07.11.19 S. N. ENTERPRISES TMD 163/TMD/23.10.19 11152524 661 08.11.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 218381525 662 TRANSFER TO O/H 0526 663 11.11.19 SHREE SHYAM ASSOCIATES STORES 494/EPD-II/03.08.18 253960527 664 11.11.19 A. N. ENGINEERING ENTERPRISESSTORES 691/EPD-II/15.10.19 12075640528 665 13.11.19 BIHAR CONSTR.CO. TMD 146/TMD/04.10.19 96799529 666 13.11.19 BHARAT ENGINEER'S & ERECTORSBMD-II 610/BMD-II/16.09.19 145159530 667 13.11.19 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 26937531 668 13.11.19 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 37845532 669 13.11.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/11.05.18 22840533 670 13.11.19 D.K. ENGINEERING WORKS CHD-V 461/CHD-V/26.07.18 302710534 671 14.11.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 239620535 672 14.11.19 L.P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 60081536 673 14.11.19 SIGNALS & SYSTEM STORES 540/EPD-III/07.07.18 33040537 674 16.11.19 BHARAT ENGINEERS & ERECTORS TMD 238/TMD/19.01.17 42197538 675 20.11.19 ALOK ENTERPRISES CHD-V 613/CHD-V/12.11.18 116100539 676 20.11.19 A. K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 56936540 677 21.11.19 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 26520541 678 22.11.19 FAST TRACK INDUSTRIES STORE 759/EPD-I/16.10.19 2743500542 679 22.11.19 TRIGARD CONSTR. CHD-V 193/CHD-V/18.04.19 162408543 680 22.11.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 110268544 681 22.11.19 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 123162545 682 22.11.19 TECHEON ENGG. CHD-V 545/CHD-V/31.07.19 140351546 683 22.11.19 R.L. ENGG. CAMD 289/EPD-III/05.05.17 244080547 684 23.11.19 SONE OBRA ENT. PVT. LTD. STORES 776/EPD-I/24.10.19 1038190548 685 23.11.19 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 399923549 686 23.11.19 INDUSTRIAL SALES & SUPPLY AGENCIESSTORES 860/EPD-III/31.10.18 318192550 687 25.11.19 SHREEMA NUVOTECH P LTD.STORES 873/EPD-III/16.10.19 1801152551 688 25.11.19 GUPTA MOTER CO. STORES 632/EPD-III/09.07.19 734032552 689 26.11.19 POWER ENGINEERS STORES 360/EPD-II/07.06.19 814660553 690 TRANSFER TO A PRIORITY 0554 691 26.11.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 95067555 692 26.11.19 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 97940556 693 27.11.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 220799557 694 27.11.19 SONE OBRA ENTERPRISES PVT. LTD.STORES 776/EPD-I/24.10.19 17676558 695 27.11.19 JOY MARKETING CO. P. LTD. STORES 710/EPD-I/23.09.19 438693559 696 29.11.19 SAPS POWER EQUIPMENTS PVT. LTD.STORES 382/EPD-II/19.06.19 11739378560 TOTAL 47189541561 697 02.12.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 120757562 698 02.12.19 TECHEON ENGINEERS CHD-V 238/CHD-V/02.05.17 17000563 699 02.12.19 TECHEON ENGINEERS CHD-V 780/CHD-V/31.12.15 53870564 700 02.12.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 60969565 701 02.12.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 64843566 702 02.12.19 D. K. ENGG. CHD-V 779/CHD-V/31.12.15 33966567 703 02.12.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 54885568 704-705 TRANSFER TO O/H 0569 706 06.12.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 76077570 707 07.12.19 KRISHNA AGENCY E&SMD 212/EPD-III/27.02.19 89680

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571 708 07.12.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 130106572 709 07.12.19 INDIA ENGG. WORKS AHMD 577/AHMD 31.10.18 464280573 710 07.12.19 PRAKASH ELECTRICAL WORKSAHMD 09/EMD-II/29.11.18 244010574 711 07.12.19 SHREE SHYAM ASSOCIATES STORES 31/EPD-II/14.01.19 81892575 712 07.12.19 INSTANT ENGINEERS STORES 765/EPD-II/21.11.19 315768576 713 07.12.19 S.K. ENGG & ACUED SOLUTIONSTORES 769/EPD-II/21.11.19 1776032577 714 07.12.19 K. S. BROTHERS STORES 766/EOD-II/21.11.19 1183009578 715 09.12.19 ALOK ENTERPRISES STORES 978/EPD-III/25.11.19 3233471579 716 09.12.19 ISHAN POWERTECH P LTD STORES 980/EPD-III/25.11.19 2981888580 717 TRANSFER TO A PRIORITY 0581 718 16.12.19 SHREE SHYAM ASSOCIATES STORES 461/EPD-II/20.07.18 109185582 719 16.12.19 VAJRANARAY POWER SERVICES ANAPARA P LTD E&SMD 104/E&SMD/22.05.19 2615803583 720 PAID THROUGH SPL. FUND 0584 721 PAID THROUGH J. P. 0585 722 18.12.19 S. K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 487013586 723 18.12.19 S. K. ENGG. WORKS CHD-V 668/CHD-V/18.10.19 79078587 724 18.12.19 D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 117950588 725 18.12.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 126899589 726 18.12.19 TECHEON ENGINEERS CHD-V 194/CHD-V/18.04.19 67265590 727 18.12.19 L. P. CONSTRUCTION CHD-V 509/CHD-V/06.07.19 50211591 728 18.12.19 UNIVERSAL ENGINEERS STORES 751/EPD-I/14.10.19 715716592 729 18.12.19 BALAJI INDUSTRIAL PRODUCT LTD.STORES 644/EPD-II/27.09.19 520144593 730 21.12.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/06.07.19 134520594 731 PAID THROUGH SPL. FUND 0595 732 23.12.19 ENERGIA STEELS STORES 894/EPD-I/12.12.19 1613355596 733 PAID THROUGH SPL. FUND 0597 734 TRANSFER TO O/H 0598 735 24.12.19 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 200479599 736 24.12.19 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 203315600 737 24.12.19 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 59480601 738 24.12.19 BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 70054602 739 24.12.19 NEW ENGG. CO. AHMD 443/AHMD/04.10.19 372878603 740 26.12.19 PALAK CONSTRUCTION CO. AHMD 194/AHMD/13.05.19 182428604 741 26.12.19 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 609640605 742 27.12.19 SHREE SHYAM ASSOCIATES STORES 887/EPD-III/23.10.19 622096606 743 27.12.19 SHYAM ERECTORS EMD-II 1949/EMD-II/28.11.19 11092607 744 27.12.19 TECHNOWELD STORES 879/EPD-III/17.10.19 278425608 745 28.12.19 G.K.P. CONSTRUCTION EMD-II 1948/EMD-II/28.11.19 10620609 746 28.12.19 A. K. CONSTRUCTION AHMD 25/AHMD/16.01.19 19667610 747 PAID THROUGH J. P. 0611 748 28.12.19 S. K. ENGINEERS AHMD 507/AHMD/15.11.19 296016612 749 28.12.19 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 254126613 750 28.12.19 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 516352614 751 28.12.19 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 219646615 752 30.12.19 SHREE SHYAM ASSOCIATES STORES 674/EPD-II/03.10.19 530658616 753 30.12.19 SHREE SHYAM ASSOCIATES STORES 674/EPD-II/03.10.19 317979617 754 30.12.19 R.S.P. OVERSEAS PVT. LTD. STORES 253/EPD-I/04.04.18 247172618 755 30.12.19 PIONEER MECHANICAL STORES 974/EPD-III/23.11.19 279433619 TOTAL 22921198620 756 01.01.2020 POWERTECH CORPORATIONSTORES 599/EPD-II/04.09.19 5133709621 757 01.01.2020 POWERTECH CORPORATIONSTORES 825/EPD-II/13.10.19 1797131622 758 01.01.2020 POWERTECH CORPORATIONSTORES 540/EPD-II/20.08.19 5384855623 759 01.01.2020 INCOM POWER P. LTD. STORES 857/EPD-II/24.10.19 1553176624 760 01.01.2020 METALONE ENGG. STORES 885/EPD-III/20.10.19 1129331625 761 01.01.2020 D.L.W. STORES 585/EPD-I/06.08.14 11997626 762 01.01.2020 D.L.W. STORES 1091/EPD-I/28.11.16 27331627 763 06.01.2020 K. S. & BROTHERS STORES 1057/EPD-III/23.12.19 1168200628 764 06.01.2020 INSTANT ENGINEERS STORES 1056/EPD-III/23.12.19 884796629 765 06.01.2020 KHANDELWAL BROTHERS STORES 755/EPD-II/20.11.19 966184630 766 06.01.2020 SYNERGY SYSTEM & SOLUTIONSTORES 170/EPD-III/07.02.19 75552631 767 06.01.2020 UPADHYAY ENGG. WORKS STORES 897/EPD-I/12.12.19 2101698632 768 06.01.2020 UPADHYAY ENGG. WORKS STORES 892/EPD-I/12.12.19 2292622633 769 PAID THROUGH SPL. FUND 0634 770 08.01.2020 SHREEMA NUVOTECH PVT LTDSTORES 736/EPD-I/01.10.19 3093252635 771 08.01.2020 SHAKASHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 56942636 772 08.01.2020 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 239145637 773 08.01.2020 UPADHYAY ENGG. WORKS STORES 893/EPD-I/12.12.19 1534000

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638 774 09.01.2020 NISHA ENTERPRISES CAMD 433/CAMD/19.10.19 89643639 775 PAID THROUGH J. P. 0640 776 09.01.2020 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 90351641 777-778 PAID THROUGH J. P. 0642 779 10.01.2020 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II/01.09.17 53801643 780 10.01.2020 EASTERN ENGG. CORPORATIONBMD-II 796/BMD-II/01.09.17 69761644 781 10.01.2020 S.N. ENTERPRISES BMD-II 772/BMD-II/08.08.17 26227645 782 10.01.2020 BHARAT ENGINEERS & ERECTORSBMD-II 771/BMD-II/08.08.17 26840646 783 10.01.2020 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II/11.07.17 49336647 784 PAID THROUGH J. P. 0648 785 10.01.2020 ARB CONVEYARS STORES 819/EPD-II/11.12.19 7994736649 786 14.01.2020 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 257108650 787 14.01.2020 TRIGUARD CONSTRUCTION CHD-V 546/CHD-V/31.07.19 109199651 788 14.01.2020 TECHON ENGG. CHD-V 545/CHD-V/31.07.19 109736652 789 14.01.2020 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 184342653 790 16.01.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 142273654 791 16.01.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 163703655 792 16.01.2020 NEERAJ CONSTRUCTION E&SMD 241/E&SMD/29.07.19 36746656 793 16.01.2020 EASTERN EGG. CONSTRCTIONBMD-II 231/BMD-II/13.12.18 29160657 794 16.01.2020 EASTERN EGG. CONSTRCTIONBMD-II 138/BMD-II/15.10.18 66129658 795 16.01.2020 ALOK CONSTRUCTION CO. BMD-II 845/BMD-II/25.09.17 4644659 796 16.01.2020 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 101101660 797 16.01.2020 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 179771661 798 16.01.2020 A K CONST. CO. BMD-II 632/BMD-II/01.10.19 110085662 799 16.01.2020 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 27273663 800 16.01.2020 A K CONST. CO. BMD-II 19/BMD-II/13.08.18 70471664 801 16.01.2020 ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 187816665 802-804 PAID THROUGH J. P. 0666 805 16.01.2020 BHARAT ENGINEER'S & ERECTORSBMD-II 121/BMD-II/04.10.18 35354667 806 16.01.2020 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 26451668 807 16.01.2020 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 5349669 808 16.01.2020 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 121176670 809 16.01.2020 EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/01.10.19 26547671 810 16.01.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 256674672 811 16.01.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 30125673 812 16.01.2020 INDIA TRADING CO. STORES 884/EPD-III/22.10.19 1294153674 813 16.01.2020 AMAZON SCIENTIFIC CO. STORES 919/EPD-I/24.12.19 99858675 814 TRANSFER TO A PRIORITY 0676 815 18.01.2020 K 2 S CORPORATION STORES 14/EPD-II/08.01.20 3252466677 816 18.01.2020 VALMAT TECHNOLOGIES P LTDSTORES 870/EPD-II/ 3502240678 817 18.01.2020 THE RELIABLE ENGG. WORKSCHD-V 643/CHD-V/01.10.19 256773679 818 18.01.2020 THE RELIABLE ENGG. WORKSCHD-V 449/CHD-V/01.06.19 143640680 819 18.01.2020 ANUPAM ENGG. WORKS CHD-V 450/CHD-V/01.06.19 80793681 820 18.01.2020 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 192801682 821 18.01.2020 SHYAM ERECTORS C&IMD-I 1110/C&IMD-I/11.03.16 86378683 822 18.01.2020 SHYAM ERECTORS C&IMD-I 05/C&IMD-I/13.09.15 94677684 823 18.01.2020 A.K. CONSTRUCTION CO. BMD-II 1414/BMD-II/09.02.16 33020685 824 20.01.2020 BASANT ENTERPRISES BMD-II 560/EPD-III/18.06.19 1014800686 825 20.01.2020 SHREEMA NUVOTECH PVT. LTD.BMD-II 1035/EPD-III/16.12.19 3063619687 826 21.01.2020 NEERAJ CONSTRUCTION E&SMD 03/E&SMD/04.01.2020 11771688 827 21.01.2020 SHYAM ERECTORS E&SMD 1630/E&SMD/17.01.2019 230580689 828 21.01.2020 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 36358690 829 21.01.2020 THE UNIVERSAL CONSTR. & SUPPLY AGENCIESCAMD 03/CAMD/03.09.18 421077691 830 21.01.2020 BARELLY CONST. CO. AHMD 257/AHMD/19.06.19 113674692 831 21.01.2020 BARELLY CONST. CO. AHMD 279/AHMD/27.06.19 55419693 832 21.01.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 180285694 833 21.01.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 53363695 834 21.01.2020 SHAKASHI ENGG. CO. AHMD 519/AHMD/23.11.19 257040696 835 21.01.2020 INDIA ENGG. CO. AHMD 49/AHMD/21.07.19 160599697 836 21.01.2020 NEW ENGG. CO. AHMD 443/AHMD/04.10.19 206627698 837 23.01.2020 SHREE BHAWANI TREDING STORES 1032/EPD-III/13.12.19 899726699 838 23.01.2020 L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 99922700 839 23.01.2020 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 117452701 840 23.01.2020 SCIENTECES PROCESS CONTROLCAMD 417/CAMD/12.09.19 317121702 841 23.01.2020 G.K.P CONSTR. PROJECT EMD-II 1654/EMD-II/14.01.19 113100703 842 PAID THROUGH J. P. 0704 843 24.01.2020 BATESHWAR SPRAY PAINTING TMD 193/TMD/16.12.19 11742

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705 844 24.01.2020 BIHAR CONSTRUCTION CO. TMD 218/TMD/14.01.20 53461706 845 24.01.2020 TPI UNDERCARRIAGE P LTD. STORES 687/EPD-I/14.09.19 2685629707 846 25.01.2020 R.P. ENTERPRISES STORES 547/EPD-I/24.07.19 5835708 847 PAID THROUGH SPL. FUND 0709 848 25.01.2020 RANJANI CONSTR. CO. STORES 446/EPD-I/15.06.19 5864710 849 25.01.2020 INDIA TRADING CO. STORES 755/EPD-I/15.10.19 481440711 850 25.01.2020 RANJANI CONSTR. CO. STORES 677/EPD-I/04.11.19 5812712 851 25.01.2020 RANJANI CONSTR. CO. STORES 717/EPD-I/04.11.19 5876713 852 27.01.2020 ANURAG ENGG. WORKS STORES 144/EPD-I/08.03.19 44842714 853 27.01.2020 INDIA TRADING CO. STORES 755/EPD-I/15.10.19 344111715 854 27.01.2020 INDIA TRADING CO. STORES 755/EPD-I/15.10.19 165946716 855 27.01.2020 MORDERN ENGG. WORKS STORES 600/EPD-I/09.08.19 5842717 856 27.01.2020 TRADE INDIA CORPORATIONSTORES 252/EPD-I/04.04.18 78785718 857 27.01.2020 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 31253719 858 27.01.2020 ANURAG ENGG. WORKS STORES 723/EPD-I/27.09.19 21629720 859 27.01.2020 ANURAG ENGG. WORKS STORES 144/EPD-I/08.03.19 1663721 860 29.01.2020 WAIDHAN ENGG. CHD-V 642/CHD-V/01.10.19 358426722 861 30.01.2020 SHREE SHYAM ASSOCIATES STORES 481/EPD-II/23.07.19 157242723 862 30.01.2020 SHREE SHYAM ASSOCIATES STORES 481/EPD-II/23.07.19 46575724 863 31.01.2020 RAJAT ASSOCIATES STORES 918/EPD-I/24.12.19 2234041725 TOTAL 61267195726 864 01.02.2020 GULAB ENGG. WORKS C&IMD-I 03/C&IMD-I/30.06.15 73418727 865 01.02.2020 SAPS POWER EQUIPMENT P. LTD.C&IMD-I 331/C&IMD-I/06.12.18 497988728 866 01.02.2020 RANA PRATAP CHD-II 922/CHD-II/08.06.18 11535729 867 01.02.2020 SCIENTECS PROCESS CONTROLE&SMD 1298/E&SMD/28.01.18 264000730 868 01.02.2020 MODERN ENGG. WORKS STORES 599/EPD-I/09.08.19 5852731 869 01.02.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 121646732 870 01.02.2020 SHALIMAR DECORATORS AHMD 192/AHMD/13.05.19 90049733 871 PAID THROUGH J. P. 0734 872 01.02.2020 NISHA ENTERPRISES AHMD 258/AHMD/19.06.19 216213735 873 01.02.2020 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 85440736 874 01.02.2020 A.K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 113004737 875 03.02.2020 GULAB ENGG. WORKS C&IMD-I 374/C&IMD-I/04.12.19 11533738 876 04.02.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2018-19 73625739 877 04.02.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 42000740 878 04.02.2020 A.K. CONSTRUCTION CO. CHD-V 671/CHD-V/24.10.19 10620741 879 04.02.2020 TRIGARD CONSTRUCTION CHD-V 704/CHD-V/20.11.15 323784742 880 04.02.2020 THE RELIABLE ENGG. WORKSCHD-V 449/CHD-V/01.06.19 88049743 881 04.02.2020 ANUPAM ENGG. WORKS CHD-V 450/CHD-V/01.06.19 62583744 882 04.02.2020 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 111463745 883 04.02.2020 THE RELIABLE ENGG. WORKSCHD-V 423/CHD-V/27/12.19 65984746 884 04.02.2020 THE RELIABLE ENGG. WORKSCHD-V 449/CHD-V/01.06.19 258195747 885 04.02.2020 TECHNO ENGINEERS CHD-VI 316/CHD-VI/11.06.19 77760748 886 04.02.2020 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 55511749 887 04.02.2020 A.K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 198757750 888 04.02.2020 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 91189751 889 04.02.2020 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 121586752 890 04.02.2020 NISHA ENTERPRISES BMD-II 603/BMD-II/09.09.19 42317753 891 04.02.2020 MASSIVE CONSTRUCTION CO.BMD-II 414/CWCD-I/20.10.12 95202754 892 05.02.2020 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 16416755 893 05.02.2020 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 86023756 894 05.02.2020 SURYA CONST. CO. BMD-I 639/BMD-I/12.11.18 47952757 895 05.02.2020 SURYA CONST. CO. BMD-I 639/BMD-I/12.11.18 36735758 896 05.02.2020 SURYA CONST. CO. BMD-I 284/BMD-I/16.05.18 17652759 897 05.02.2020 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 81901760 898 PAID THROUGH SPL. FUND 0761 899 05.02.2020 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 267137762 900 05.02.2020 K.S. & BROTHERS STORES 13/EPD-III//08.01.20 734642763 901-902 TRASFER TO O/H 0764 903 06.02.2020 ANUPAM ENGG. WORKS STORES 630/EPD-I/21.08.19 5822765 904 06.02.2020 TIRUPATI INDUSTRIAL AGANCY STORES 59/EPD-II/28.01.2020 6371310766 905 06.02.2020 ITLAM TECHNOLOGY STORES 564/EPD-I/04.02.20 1678553767 906 06.02.2020 SHREEMA NAVOTECH P. LTD.STORES 84/EPD-I/31.01.20 3510131768 907 06.02.2020 SHREEMA NAVOTECH P. LTD.STORES 782/EPD-I/30.10.19 2389579769 908 06.02.2020 ITLAM TECHNOLOGY STORES 83/EPD-I/31.01.20 1181431770 909 06.02.2020 ITLAM TECHNOLOGY STORES 83/EPD-I/31.01.20 1181431771 910 06.02.2020 MODERN ENGG. WORKS STORES 719/EPD-I/26.09.19 5830

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772 911 06.02.2020 U.K. MADESHIA ENTERPRISESSTORES 605/EPD-I/10.08.19 5900773 912 07.02.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 238649774 913 10.02.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 149457775 914 10.02.2020 R.P. ENTERPRSIESE BMD-I 617/BMD-I/10.12.19 10608776 915 10.02.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 62713777 916 10.02.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 61487778 917 10.02.2020 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 41732779 918 10.02.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 64584780 919 10.02.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 110615781 920 10.02.2020 U.K. MADESHIA ENTERPRISESBMD-I 616/BMD-I/10.12.19 10589782 921 10.02.2020 A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 58465783 922 10.02.2020 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 31877784 923 10.02.2020 SNS NTD SERVICES BMD-I 245/BMD-I/15.05.19 26375785 924-925 PAID THROUGH J. P. 0786 926 10.02.2020 NEW ENGG. WORKS AHMD 443/AHMD/04.10.19 205491787 927 10.02.2020 INDIA ENGG. WORKS AHMD 49/AHMD/21.07.19 78082788 928 10.02.2020 SHAKASHI ENGG. CO. AHMD 519/AHMD/23.11.19 354656789 929 11.02.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 256900790 930 11.02.2020 SHYAM ERECTORS EMD-II 2022/EMD-II/05.02.2020 11388791 931 11.02.2020 S.K. ENGINEERS AHMD 507/AHMD/15.11.19 113553792 932 11.02.2020 INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 566547793 933 12.02.2020 BIHAR CONST. CO. TMD 81/TMD/17.07.19 140327794 934 12.02.2020 POWER TECH INFRAENERGY E&SMD 302/EPD-I/03.05.19 417307795 935 12.02.2020 G.K.P CONSTR. PROJECT EMD-I 193/EMD-I/01.07.19 759440796 936 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 20619797 937 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 23852798 938 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 36742799 939 14.02.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 32153800 940 14.02.2020 A.K. CONSTRUCTION CO. BMD-I 638/BMD-I/12.11.18 37125801 941 PAID THROUGH J. P. 0802 942 15.02.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCAMD 180/CAMD/16.07.18 0803 943 PAID THROUGH J. P. 0804 944 17.02.2020 INDIA TRADING CO. STORES 848/EPD-II/21.12.19 5817805 945 17.02.2020 INDIA TRADING CO. STORES 849/EPD-II/21.12.19 5853806 946 17.02.2020 INDIA TRADING CO. STORES 850/EPD-II/21.12.19 5900807 947 18.02.2020 U.K. MADHESHIA STORES 772/EPD-II/22.10.19 5894808 948 18.02.2020 ANUPAM ENGG. WORKS STORES 04/EPD-II/03.01.20 5853809 949 18.02.2020 ANUPAM ENGG. WORKS STORES 05/EPD-II/03.01.20 5893810 950 18.02.2020 ANUPAM ENGG. WORKS STORES 06/EPD-II/03.01.20 5890811 951 18.02.2020 CLYDE PUMPS INDIA P. LTD. STORES 514/EPD-III/21.06.16 114681812 952 18.02.2020 CLYDE PUMPS INDIA P. LTD. STORES 513/EPD-III/21.06.16 77539813 953 18.02.2020 PUSPHA ELECTRONICS STORES 62/EPD-II/27.01.20 493920814 954 18.02.2020 REGENT TRADING CO. STORES 829/EPD-I/20.11.19 1550494815 955 19.02.2020 CORBIS SOLUTIONS P. LTD STORES 880/EPD-I/07.12.19 503565816 956 20.02.2020 THERMAL INDIA BMD-I 620/BMD-I/05.11.18 67071817 957 20.02.2020 A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 207549818 958 20.02.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 156382819 959 22.02.2020 S.N. ENTERPRISES TMD 202/TMD/24.12.19 11152820 960 22.02.2020 S.N. ENTERPRISES TMD 01/TMD/01.04.19 64826821 961 22.02.2020 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.2019 239624822 962 22.02.2020 D.K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 56377823 963 24.02.2020 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 32715824 964 24.02.2020 VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 1096200825 965 24.02.2020 VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 1096200826 966 24.02.2020 VALMRAT TECHNOLOGIES P LTDC&IMD-II 31/C&IMD-II 4320000827 967-968 PAID THROUGH J. P. 0828 969 25.02.2020 SOUTHERN RAILWAY CHD-IV 180/CHD-IV/22.02.2020 974907829 970 26.02.2020 ITLAM TECHNOLOGY STORES 972/EPD-I/04.12.18 952307830 971 27.02.2020 SHAKSHI ENGG. CO. OG&CHD 625/OG&CHD/20.08.19 85129831 972 28.02.2020 VARGHEESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 92180832 973 28.02.2020 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 47800833 974 28.02.2020 VARGHEESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 53315834 975 TRANSFER TO O/H 0835 976 29.02.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 156994836 977 29.02.2020 BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 52305837 978 29.02.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 45040838 979 29.02.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 110782

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839 TOTAL 37449235840 980 03.03.2020 SHREESH TRADERS STORES 19/EPD-II/06.01.2020 5629841 981 03.03.2020 R.L. ENGG. TMD 222/TMD/16.01.2020 11752842 982 04.03.2020 B M S W BMD-I 175/BMD-I/02.11.16 134556843 983 04.03.2020 A K ENTERPRISES BMD-I 419/BMD/02.09.19 65860844 984 04.03.2020 B M S W BMD-I 184/BMD-I/08.04.19 61173845 985 04.03.2020 B M S W BMD-I 392/BMD-I/20.08.19 50078846 986 04.03.2020 B M S W BMD-I 184/BMD-I/08.04.19 38992847 987 04.03.2020 B M S W BMD-I 392/BMD-I/08.04.19 96939848 988 04.03.2020 B M S W BMD-I 184/BMD-I/08.04.19 42059849 989 04.03.2020 B M S W BMD-I 392/BMD-I/20.08.19 38594850 990 04.03.2020 SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 45790851 991 04.03.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 32516852 992 04.03.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 23485853 993 04.03.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 21859854 994 04.03.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 19240855 995 04.03.2020 VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 25580856 996 04.03.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 51876857 997 04.03.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 8829858 998 04.03.2020 VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 28730859 999 04.03.2020 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 133527860 1000 04.03.2020 SHAKSHI ENGG. CO. BMD-I 187/BMD-I/08.04.19 16557861 1001 TRANSFER TO O/H 0862 1002 05.03.2020 R. P. ENTERPRISES STORES 355/EPD-I/01.05.18 3285863 1003 06.03.2020 SURYA CONSTRUCTION BMD-I 639/BMD-I/12.11.18 25159864 1004 06.03.2020 KUMAR CONSTRUCTION BMD-I 20/BMD-I/25.01.2020 2037069865 1005 06.03.2020 NEW ENGG. CO. BMD-I 527/BMD-I/18.10.19 9687866 1006 06.03.2020 PUSHPS ELECTRONICS STORES 94/EPD-II/19.02.2020 1363600867 1007 07.03.2020 A.K. CONSTRUCTION CO. BMD-I 559/BMD-I/07.11.19 21207868 1008 PAID THROUGH J. P. 0869 1009 07.03.2020 INDIA TRADING CO. BMD-I 561/BMD-I/07.11.19 258120870 1010-1011 TRANSFER TO O/H 0871 1012 07.03.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/24.10.19 35266872 1013 07.03.2020 POWER ASSOCIATES BMD-I 193/BMD-I/09.04.19 22922873 1014 07.03.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 15276874 1015 07.03.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 16947875 1016 TRANSFER TO O/H 0876 1017 07.03.2020 SUNRIZE ENGINEER & CONTRECTORSBMD-I 719/BMD-II/04.12.19 212696877 1018 13.03.2020 KOKUSAI COMMRCE PVT. STORES 960/EPD-III/19.11.19 1108605878 1019 13.03.2020 ITLAM TECHNOLOGY STORES 166/EPD-I/16.03.19 1582734879 1020 13.03.2020 SCIENTECS PROCESS CONTROLE&SMD 193/E&SMD/01.06.16 95000880 1021 16.03.2020 INDIA TRADING CO. STORES 754/EPD-I/15.10.19 32747881 1022 17.03.2020 AMAZON CONTROL TECHNOLOGY P. LTD.STORES 880/EPD-II/31.12.19 1215400882 1023 20.03.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.19 248708883 1024 20.03.2020 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 158906884 1025 20.03.2020 TECHEON ENGG. WORKS CHD-V 194/CHD-V/18.04.19 97972885 1026 21.03.2020 SAIL, ALLAHABAD STORES 182/EPD-I/19.03.2020 47200000886 1027 21.03.2020 SHREEMA NUVOTECH PVT LTDSTORES 171/EPD-I/16.03.2020 1878958887 1028 21.03.2020 SAPS POWER EQUIPMENT P. LTD.STORES 15/EPD-II/08.01.2020 1285450888 1029 21.03.2020 PIONEER MECHENICALS STORES 73597889 1030 23.03.2020 SHAKTI REFEREGATION C&IMD-III 349/C&IMD-III 8264890 1031 26.03.2020 BIHAR CONSTRUCTION TMD 223/TMD/16.01.2020 11506891 1032 26.03.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 157139892 1033 26.03.2020 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 87998893 1034 26.03.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 97644894 1035 26.03.2020 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 91520895 1036 26.03.2020 PALAK CONSTRUCTION CO. AHMD 193/AHMD/13.05.19 66867896 1037 26.03.2020 SHIVA CONSTRUCTION CHD-VI 73/CHD-VI/01.02.2020 11682897 1038 26.03.2020 SCIENTECES PROCESS CONTROLCAMD 417/CAMD/12.09.19 317121898 1039 27.03.2020 GULAB ENGG. WORKS BMD-I 635/BMD-I/12.11.18 29908899 1040 27.03.2020 GULAB ENGG. WORKS BMD-I 635/BMD-I/12.11.18 24212900 1041 27.03.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 81617901 1042 27.03.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 45613902 1043 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 90571903 1044 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 639/BMD-I/12.11.18 27077904 1045 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 639/BMD-I/12.11.18 19409905 1046 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 43936

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906 1047 27.03.2020 SURYA CONSTRUCTON CO. BMD-I 579/BMD-I/19.11.19 38820907 1048 30.03.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 90638908 1049 30.03.2020 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 167899909 1050 30.03.2020 INDIA ENGG. WORKS AHMD 53/AHMD/22.11.19 209643910 1051 30.03.2020 SHALIMAR DECORATORS AHMD 359/AHMD/14.08.19 114824911 1052 31.03.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 152422912 1053 31.03.2020 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 14869913 1054 31.03.2020 A. K. CONSTRUCTION CO. BMD-II 623/BMD-II/24.09.19 10620914 1055 31.03.2020 A. K. CONSTRUCTION CO. BMD-II 604/BMD-II/09.09.19 55690915 1056 31.03.2020 BHARAT ENGINEER'S & ERECTORSBMD-II 651/BMD-II/21.10.19 58800916 1057 31.03.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 42801917 1058 31.03.2020 BATESHWAR SPRAY PAINTING TMD 250/TMD/25.02.2020 11759918 1059 31.03.2020 RAVI ENGG. WORKS AHMD 634/AHMD/10.12.18 67040919 1060 31.03.2020 AMAZON SCIENTIFICE CO. STORES 161/EPD-I/06.03.2020 1216556920 1061 31.03.2020 KRISHNA AGENCY STORES 779/EPD-I/24.08.12 35400921 1062 31.03.2020 L.P. CONSTRUCTION CO, CHD-V 509/CHD-V/06.07.19 96228922 1063 31.03.2020 BARELLY ENGG. CO. OG&CHD 05/OG&CHD/29.07.19 426709923 TOTAL 63975734924 1 03.04.2020 NEW ENGG. CO. AHMD 523/AHMD 25.09.18 109234925 2 04.04.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 116825926 3 04.04.2020 A.K. AGENCY STORES 413/EPD-I/09.12.19 2114884927 4 07.04.2020 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 99328928 5 07.04.2020 TECHEON ENGG. WORKS CHD-V 545/CHD-V/31.07.19 115904929 6 07.04.2020 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 132362930 7 07.04.2020 TECHEON ENGINEERS CAMD 501/CAMD/25.01.2020 256306931 8 08.04.2020 SHAKTI REFEREGATION C&IMD-III 349/C&IMD-III/08.02.20 32691932 9 08.04.2020 SHAKTI REFEREGATION C&IMD-III 45/C&IMD-III/06.03.20 12683933 10 13.04.2020 A.K. ENTERPRISES BMD-I 560/BMD-I/07.11.19 82221934 11 13.04.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/27.03.2020 21746935 12 13.04.2020 SUNNY ELECTRICALS E&SMD 81/E&SMD/26.02.2020 11682936 13 13.04.2020 NEERAJ CONSTRCTION E&SMD 241/E&SMD/29.07.19 40384937 14 TRANSFER TO A PRIORITY 0938 15 PAID THROUGH J. P. 0939 16 13.04.2020 RANJANI CONSTRUCTION EMD-II 1642/EMD-II/02.04.19 47629940 17 13.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 87489941 18 13.04.2020 ELECTROTEC CONTROLS EMD-II 1228/EMD-II/05.04.18 43989942 19 13.04.2020 SCIENTECS PROCESS CONTROLEMD-II 1504/EMD-II/13.11.18 43202943 20 13.04.2020 THE UNIVERSAL CONSTR. & SUPPLY AGENCYCHD-VI 167/CHD-VI/06.04.19 128640944 21 15.04.2020 TECHCON ENGINEERS CAMD 501/CAMD/25.01.2020 256306945 22 15.04.2020 TECHNO ENGG. WORKS CHD-V 545/CHD-V/31.07.19 42344946 23 15.04.2020 TRIGARD CONSTR. CHD-V 546/CHD-V/31.07.19 42864947 24 15.04.2020 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 79180948 25 15.04.2020 RANJANI CONSTRUCTION CO.CHD-V 525/CHD-V/11.09.18 167445949 26 16.04.2020 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 93290950 27 16.04.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 120687951 28 16.04.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.04.19 77783952 29 16.04.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 85392953 30 16.04.2020 A.K. CONSTRUCTION CO. AHMD 426/AHMD/02.08.18 48660954 31 16.04.2020 PRABHA ENGG. WORKS AHMD 427/AHMD/02.08.18 32448955 32 16.04.2020 S.K. ENGG. WORKS CHD-V 502/CHD-V/01.07.19 332483956 33 16.04.2020 D. K. ENGG. WORKS CHD-V 658/CHD-V/12.10.19 115606957 34 16.04.2020 BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 100440958 35 16.04.2020 INDOFLEX BMD-II 783/BMD-II/01.02.20 8984959 36 16.04.2020 S.N. ENTERPRISES BMD-II 1288/BMD-II/08.05.18 46820960 37 16.04.2020 BHARAT ENGINEERS & ERECTORSBMD-II 766/BMD-II/16.01.20 8328961 38 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 1428/BMD-II/20.02.16 45360962 39 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 236/BMD-II/15.12.18 60495963 40 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 1414/BMD-II/09.02.16 15545964 41 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 1301/BMD-II/01.08.18 67418965 42 16.04.2020 A.K. CONSTRUCTION CO. BMD-II 632/BMD-II/10.10.19 16835966 43 16.04.2020 ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 39625967 44 16.04.2020 EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/10.10.19 55059968 45 16.04.2020 OHM ENTERPRISES BMD-II 632/BMD-II/10.10.19 61359969 46 16.04.2020 OHM ENTERPRISES BMD-II 122/BMD-II/04.10.18 16840970 47 16.04.2020 OHM ENTERPRISES BMD-II 767/BMD-II/16.10.20 20995971 48 17.04.2020 BIHAR CONSTRUCTION CO TMD 146/TMD/04.10.19 146690972 49 18.04.2020 ANZALI ENGG. WORKS C&IMD-I 1224/C&IMD-I/01.07.16 52277

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973 50 18.04.2020 SHAKASHI ENGG. CO. OG&CHD 735/OG&CHD/27.01.20 67443974 51 18.04.2020 NISHA ENTERPRISES OG&CHD 734/OG&CHD/27.01.20 71774975 52 18.04.2020 NIL976 53 18.04.2020 G.K.P. CONSTRUCTION PROJECTS CO.EMD-II 1967/EMD-II/20.05.19 646309977 54 18.04.2020 ELECTROTECH CONTROL EMD-II 1661/EMD-II/18.04.19 67964978 55 18.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 1962/EMD-II/09.12.19 178024979 56 18.04.2020 L.P. CONSTRUCTION CO. CHD-V 509/CHD-V/06.07.19 67764980 57 18.04.2020 TECHEON ENGG. WORKS CHD-V 194/CHD-V/18.04.19 17999981 58 18.04.2020 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 61366982 59 21.04.2020 A. K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 85155983 60 21.04.2020 M.S. ENGINEERS BMD-I 169/BMD-I/29.03.19 45275984 61 21.04.2020 S. ENTERPRISES BMD-I 170/BMD-I/29.03.19 47735985 62 21.04.2020 A.K. CONSTRUCTION CO. BMD-I 559/BMD-I/07.11.19 51386986 63 21.04.2020 SCIENTECS PROCESS CONTROLBMD-II 596/BMD-II/02.09.19 19764987 64 21.04.2020 PYROTECH ELECTRONICS P. LTD.STORES 63/EPD-II/27.01.20 559384988 65 21.04.2020 PRIDE LOD STORES 61/EPD-II/27.01.2020 133224989 66 22.04.2020 SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 44144990 67 22.04.2020 SURYA CONSTRUCTION CO. BMD-I 579/BMD-I/09.11.19 48611991 68 22.04.2020 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 21224992 69 22.04.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 29627993 70 22.04.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 46681994 71 22.04.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.18 41174995 72 22.04.2020 NISHA ENTERPRISES BMD-I 186/BMD-I/08.04.19 64802996 73 22.04.2020 SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 24062997 74 22.04.2020 SNS NDT SERVICES BMD-I 245/BMD-I/15.05.19 39814998 75 22.04.2020 B M S W ANPARA BMD-I 392/BMD-I/20.08.19 36969999 76 22.04.2020 B M S W ANPARA BMD-I 184/BMD-I/08.04.19 33525

1000 77 22.04.2020 B M S W ANPARA BMD-I 392/BMD-I/20.08.19 757191001 78 22.04.2020 B M S W ANPARA BMD-I 184/BMD-I/08.04.19 1324951002 79 22.04.2020 POWER ASSOCIATES BMD-I 193/BMD-I/09.04.19 609861003 80 22.04.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/22.08.19 548201004 81 22.04.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 209281005 82 22.04.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 439431006 83 22.04.2020 VARGHESE CONTRACTOR BMD-I 185/BMD-I/08.04.19 880411007 84 22.04.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/20.08.19 640871008 85 22.04.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 466171009 86 22.04.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 382071010 87 22.04.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 480311011 88 22.04.2020 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 1252291012 89 22.04.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 1102751013 90 22.04.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 666551014 91 22.04.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 2103161015 92 22.04.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 806361016 93 23.04.2020 EASTERN ENGG. CORPORATIONBMD-II 632/BMD-II/01.10.19 1474911017 94 23.04.2020 ALOK CONSTRUCTION CO. BMD-II 637/BMD-II/03.10.19 169631018 95 23.04.2020 OHM ENTERPRISES BMD-II 767/BMD-II/16.1.20 553451019 96 23.04.2020 OHM ENTERPRISES BMD-II 632/BMD-II/1.10.19 615851020 97 23.04.2020 OHM ENTERPRISES BMD-II 237/BMD-II/15.12.18 408481021 98 23.04.2020 A K CONST. CO. BMD-II 632/BMD-II/01.10.19 941801022 99 23.04.2020 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 396801023 100 23.04.2020 A K CONST. CO. BMD-II 768/BMD-II/16.01.2020 112891024 101 23.04.2020 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 136351025 102 23.04.2020 A K CONST. CO. BMD-II 1178/BMD-II/08.05.18 1107001026 103 23.04.2020 BHARAT ENGINEERS & ERECTORSBMD-II 766/BMD-II/16.01.20 396761027 104 23.04.2020 BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 3113641028 105 27.04.2020 VULCAN INDUSTRIES STORES 668/EPD-I/13.04.20 1510401029 106 27.04.2020 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 919271030 TOTAL 107586641031 107 01.05.2020 SEMINGTON INCORP. C&IMD-I 182/C&IMD-I/20.06.19 1093771032 108 01.05.2020 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 134681033 109 01.05.2020 PALAK CONSTR. CO. AHMD 193/AHMD/13.05.19 770091034 110 01.05.2020 PALAK CONSTR. CO. AHMD 194/AHMD/13.05.19 367301035 111 01.05.2020 A K CONST. CO. AHMD 586/AHMD/30.12.15 754851036 112 01.05.2020 A K CONST. CO. AHMD 565/AHMD/28.12.19 328951037 113 01.05.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCAMD 180/CAMD/16.07.18 1757541038 114 01.05.2020 SCIENTECS PROCESS CONTROL EMD-I 20/EMD-I/10.03.16 785801039 115 01.05.2020 QUICK WELL ENGG. ASSOCIATESSTORES 167/EPD-II/03.04.20 18039

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1040 116 01.05.2020 INCOME POWER P. LTD. STORES 161/EPD-II/06.04.20 25776191041 117 01.05.2020 JISHA ENGG. CONSTRUCTIONAHMD 564/AHMD/28.02.19 354311042 118 02.05.2020 SCIENTECS PROCESS CONTROLEMD-I 21/EMD-I/10.03.16 955971043 119 TRANSFER TO A PRIORITY 01044 120 05.05.2020 A.K. ENTERPRISES BMD-I 419/BMD-I/02.09.19 1323161045 121 05.05.2020 PALAK CONSTR. CO. AHMD 159/AHMD/21.04.20 1632961046 122 06.05.2020 AJAY ENGG. WORKS STORES 1261/O&MSD/30.06.17 195481047 123 TRANSFER TO A PRIORITY 01048 124 08.05.2020 SCIENTECES PROCESS CONTROLCAMD 417/CAMD/12.09.19 547781049 125 08.05.2020 M.K. SALES CORP. STORES 231/EPD-III/24.03.20 11351831050 126 11.05.2020 SCIENTECES PROCESS CONTROLC&IMD-II 187/C&IMD-II/27.10.18 255961051 127 11.05.2020 ISHAN POWERTECH P. LTD. STORES 185/EPD-II/13.04.2020 5700091052 128 11.05.2020 AMIT ENGG. WORKS STORES 280/EPD-II/03.04.17 3726361053 129 12.05.2020 SNS NDT SERVICES BMD-I 245/BMD-I/28.04.20 142201054 130 12.05.2020 B M S W BMD-I 392/BMD-I/20.08.19 391051055 131 12.05.2020 SHAKASHI ENGG. CO. BMD-I 38/BMD-I/07.02.20 592761056 132 12.05.2020 SCIENTECES PROCESS CONTROLCAMD 417/CAMD/12.09.19 2623431057 133 13.05.2020 TECHEON ENGINEERS CAMD 501/CAMD/25.01.2020 916541058 134 13.05.2020 G.K.P. CONSTR EMD-I 193/EMD-I/01.07.19 703181059 135 14.05.2020 ANUPAM ENGG. WORKS CHD-VI 630/CHD-VI/05.11.19 923401060 136 14.05.2020 BARELI ENGG. CO. AHMD 257/AHMD/19.06.19 1219401061 137 14.05.2020 NISHA ENTERPRISES AHMD 164/AHMD/24.01.19 1093031062 138 14.05.2020 BARELI ENGG. CO. AHMD 279/AHMD/27.06.19 616531063 139 14.05.2020 NISHA ENTERPRISES AHMD 280/AHMD/27.06.19 1073881064 140 15.05.2020 RANJANI CONSTRUCTION CO.CHD-V 525/CHD-V/11.09.18 334241065 141 16.05.2020 K. S. BROTHERS STORES 215/EPD-II/23.04.2020 740571066 142 16.05.2020 INSTANT ENGINEERS STORES 190/EPD-II/15.04.2020 10312021067 143 CANCEL 01068 144 16.05.2020 S. N. ENTERPRISES TMD 01/TMD/01.04.19 1102661069 145 16.05.2020 NEW ENGG. CO. BMD-I 143/BMD-I/08.04.2020 548521070 146 16.05.2020 VARGHESE CONTRACTOR BMD-I 391/BMD-I/22.08.19 433731071 147 16.05.2020 VARGHESE CONTRACTOR BMD-I 194/BMD-I/09.04.19 247321072 148 19.05.2020 UNIVERSAL ENGG. WORKS CHD-VI 754/CHD-VI/28.01.2020 766361073 149 19.05.2020 SHALIMAR DECORATOR AHMD 192/AHMD/13.05.19 933501074 150 20.05.2020 RAVI ENGG. WORKS CAMD 03/CAMD/20.09.19 2872801075 151 21.05.2020 PALAK CONSTRUCTION AHMD 132/AHMD/07.04.2020 1233231076 152 23.05.2020 SIDDHI ENTERPRISES STORES 336/EPD-I/20.05.2020 4853641077 153 26.05.2020 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 221311078 154 26.05.2020 KRISHNA AGENCIES STORES 378/EPD-III/21.05.2020 31156111079 155 26.05.2020 RAJAT ASSOCIATES STORES 207/EPD-II/22.04.2020 943701080 156 26.05.2020 SUPER TECH ENGINEERS STORES 240/EPD-II/01.05.2020 12345441081 157 26.05.2020 S.K. ENGG & ACUED SOLUTIONSTORES 238/EPD-II/01.05.2020 11554561082 158 26.05.2020 QUICK WELL ENGG. ASSOCIATESSTORES 239/EPD-II/01.05.2020 12255131083 159 26.05.2020 NET CASCADE AUTOMATION PVT. LTD.STORES 261/PD/11.05.2020 34238551084 160 26.05.2020 ANJALI ENGG. WORKS STORES 243/EPD-I/16.04.2020 8732001085 161 26.05.2020 INSTANT ENGINEERS STORES 235/EPD-I/30.04.2020 5970921086 162 26.05.2020 RAJAT ASSOCIATES STORES 244/EPD-I/17.04.2020 13723641087 163 27.05.2020 SURYA CONSTR. CO. BMD-I 579/BMD-I/19.11.19 238071088 164 27.05.2020 NISHA ENTERPRISES BMD-I 580/BMD-I/19.11.19 272041089 165 27.05.2020 GULAB ENGG. WORKS BMD-I 96/BMD-I/05.03.2020 301791090 166 27.05.2020 SURYA CONSTR. CO. BMD-I 639/BMD-I/12.11.18 584661091 167 28.05.2020 KRISHNA AGENCIES STORES 263/PD-II/11.05.2020 8341121092 168 28.05.2020 KRISHNA AGENCIES STORES 264/PD-II/11.05.2020 4380811093 169 28.05.2020 RAJAT ASSOCIATES STORES 214/EPD-II/23.04.2020 573721094 170 30.05.2020 TECHON ENGINEERS CHD-VI 309/CHD-VI/27.04.2020 117711095 TOTAL 2386187310961097 G. TOTAL 459311868

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S.

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

1 2012 16.11.19 SAIL 1350/EPD-III 30.05.18 0 1733200 1733200

2 2013 16.11.19 NIL 0

3 2014 16.11.19 KONE ELEVATOR INDIA PVT.LTD. 2145/OGD 1.06.19 2468 64157 66625

4 2015 18.11.19 SAIL 310/EPD-I 20.05.19 0 494360 494360

5 2016 18.11.19 LIMITORQUE INDIA LTD. 759/EPD-II 10.05.19 0 3302853 3302853

6 2017 18.11.19 R.P ENTERPRISE 903/EPD-II 10.06.19 0 27388 27388

7 2018 18.11.19 INDUSTRIAL TRADERS 1144/EPD-II 19.07.19 0 78753 78753

8 2019 18.11.19 PAID VIDE JP

9 2020 18.11.19 OVER HAULING PAID

10 2021 20.11.19 M.K SALES 1584/EPD-II 17.10.19 0 1784231 1784231

11 2022 20.11.19 SHUBHAM ENTERPRISE 905/EPD-II 10.06.019 0 12042 12042

12 2023 20.11.19 POWERTECH CORPN. 1467/EPD-II 18.09.19 29182 1692569 1721751

13 2024 20.11.19 SHREEMA NUVOTECH PVT LTD.: JP 604/EPD-I 24.09.19 56767 1097499 1154266

14 2025 22.11.19 M.K SALES 944/EPD-III 15.11.19 23691 1397275 1420966

15 2026 22.11.19 PAID VIDE JUMP PRIORITY


17 2028 22.11.19 SANJAY ELECRONIC 521/C&I-IV 8.05.19 770 20015 20785

18 2029 22.11.19 DURGA ELECTRIC 223/OEED 12.10.18 2916 75835 78751

19 2030 25.11.19 KHANDELWAL BROTHER 663/EPD-I 21.10.19 0 40356 40356

20 2031 25.11.19 SHRISH TRADER 692/EPD-I 7.11.19 10892 631707 642599

21 2032 25.11.19 A.K AGENCIES 648/EPD-I 15.10.19 0 17594 17594

22 2033 25.11.19 ISHAN POWERTECH PVT. LTD. 694/EPD-I 7.11.19 0 177721 177721

23 2034 25.11.19 SHREEMA NUVOTECH PVT LTD.: PAR703/EPD-I 15.11.19 0 893643 893643

24 2035 28.11.19 K.S & BROTHERS 1110/EPD-II 0 110512 110512

25 2036 28.11.19 K.S & BROTHERS 936/EPD-II 0 19999 19999

26 2037 28.11.19 INSTANT ENGINEERS 578/EPD-II 0 65844 65844

27 2038 28.11.19 SUPERTECH ENGINEERS 1533/EPD-II 18397 1067025 1085422

28 2039 28.11.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 760 19762 20522

29 2040 28.11.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 771 20037 20808

30 2041 28.11.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1610 41854 43464

31 2042 28.11.19 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1988 51681 53669

32 2043 28.11.19 K.S & BROTHER 894/EPD-II 7.06.19 0 66604 66604

33 2044 28.11.19 SHAKSHI ENGG. 369/AHD 8.03.19 6552 170325 176877

TOTAL 156764 15174841 15331605

TOTAL PENDING LIABILITIES 30.11.19 156764 15174841 15331605

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

34 2045 04.12.19 BHARAT ENGINEERS & ERECTORS 26/MSD 27.01.17 3138 81583 84721


36 2047 04.12.19 KIRAN MECHANICAL WORKS 1617/MSD 23.10.19 371 21518 21889

37 2048 04.12.19 A.K CONSTN. 238/C&I-IV 27.09.19 1962 51008 52970

38 2049 04.12.19 TRF TO A 4295 228/C&I-VI 26.08.19

39 2050 04.12.19 TRF TO A 4296 228/C&I-VI 26.08.19

40 2051 04.12.19 RANJANI CONSTN. 46/C&I-IV 1.04.19 649 34399 35048

41 2052 04.12.19 JOHN CRANE SEALING SYSTEM INDIA360/EPD-III 5.05.019 20792 831697 852489

42 2053 04.12.19 KRISHNA AGENCIES 1503/EPD-II 28.09.19 38480 2231840 2270320

43 2054 04.12.19 S.S JAISWAL & BROTHER 1494/EPD-II 26.09.19 37658 2184188 2221846


45 2056 04.12.19 METAL & ENGINEER INDIA 1506/EPD-II 28.09.19 143995 834921 978916


47 2058 04.12.19 LUXMI TRADING CO 654/EPD-I 15.10.19 8622 500078 508700

48 2059 04.12.19 ISHAN POWERTECH PVT. LTD. 1466/EPD-II 18.09.19 13516 783908 797424

49 2060 04.12.19 SONE OBRA ENTERPRISE 650/EPD-I 15.10.19 23596 1368698 1392294


51 2062 04.12.19 JAY SHREE OM INDUSTRIES 617/EPD-I 5.10.19 0 182239 182239

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF DTPP, ANPARA (w.e.f 16.11.19 TO 31.05.2020)

52 2063 04.12.19 INDIA TRADING CO. 862/EPD-III 14.10.19 0 5841 5841

53 2064 06.12.19 THERMAL INDIA 31/MSD 27.01.17 0 129206 129206

54 2065 06.12.19 VARGHESE ENTERPRISE 741/E&MCD-I 10.09.18 1199 31166 32365

55 2066 06.12.19 MADHU CONSTRUCTION 888/E&MCD-IX 16.10.18 3459 89910 93369


57 2068 09.12.19 S.N ENTERPRISE 1228/TCD 1.06.19 1332 34622 35954

58 2069 10.12.19 ORIENTAL INSURANCE PAID VIDE SPECIAL FUND

59 2070 10.12.19 PARKER ELECTRONIC PVT. 1540/EPD-II 10.10.19 0 50563 50563

60 2071 10.12.19 RAJAT ASSOCIATES 1585/EPD-II 17.10.19 14000 812000 826000

61 2072 10.12.19 UNIVERSAL ENGINEERS 664/EPD-I 21.10.19 0 51264 51264

62 2073 17.12.19 SHREE BHAWANI TRADING 1468/EPD-III 18.09.19 0 229579 229579

63 2074 17.12.19 SHREEMA NUVOTECH PVT LTD. 731/EPD-I 29.11.19 25948 1504987 1530935

64 2075 17.12.19 INSTANT ENGINEERS 1777/EPD-II 19.11.19 5171 299871 305042

65 2076 17.12.19 K.S & BROTHERS 1609/EPD-II 22.10.19 13800 800400 814200



68 2079 17.12.19 HONEY WELL 1036/E&MCD-VII 16.08.19 2000 116000 118000

69 2080 18.12.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 578 15013 15591

70 2081 18.12.19 SHALIMAR DECORATORS 2007/OGD 1.04.19 221 5768 5989

71 2082 20.12.19 THE UNIVERSAL CONSTN.&SUPPLY A497/E&MCD-II 18.01.17 824 21440 22264

72 2083 20.12.19 ELECTROTEC CONTROL 255/E&MCD-II 4.02.19 1014 26337 27351



75 2086 20.12.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1300 33796 35096


77 2088 20.12.19 AJAY ENGG WORKS 35/MSD 28.01.17 1212 31512 32724

78 2089 20.12.19 PAID VIDE JUMP PRIOTIY 0

79 2090 23.12.19 ARYAN ENTERPRISE 519/E&MCD-II 24.10.19 311 8857 9168

80 2091 23.12.19 TRANSFERRED TO A PRIORITY 0 0 0

81 2092 23.12.19 TRANSFERRED TO A PRIORITY 0 0 0

82 2093 24.12.19 B.B.S CONSTN. 149/E&MCD-X 18.10.19 190 11020 11210

83 2094 24.12.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 587 15214 15801


85 2096 24.12.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 632 16448 17080







92 2103 24.12.19 ACE MARKETING PVT. LTD. 179/EPD-III 6.04.19 36 1854 1890

93 2104 27.12.19 AMIT ENGG 879/EPD-II 4.06.19 17048 988801 1005849

94 2105 27.12.19 AMIT ENGG 811/EPD-II 22.5.19 11883 689229 701112


TOTAL 515256 22120454 22635710




97 2108 04.01.2020 SHAKSHI ENGG. 369/AHD 8.03.19 7212 187485 194697

98 2109 04.01.2020 SHAKSHI ENGG. 369/AHD 8.03.19 7082 184105 191187



101 2112 04.01.2020 G.S CONSTRUCTION 1045/MSD 1.12.18 680 17688 18368

102 2113 04.01.2020 RUBY CONSTN. 801/E&MCD-I 20.11.18 526 27388 27914

103 2114 04.01.2020 NISHA ENTERPRISES 28/MSD 27.01.17 1184 30742 31926


105 2116 04.01.2020 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1240 32247 33487

106 2117 04.01.2020 SURYA CONSTRUCTION 25/MSD 27.01.17 688 17897 18585





111 2122 04.01.2020 BALAJI CORPN. 1047/EPD-III 9.12.19 2265 131353 133618


113 2124 06.01.2020 SHYAM ERECTOR 1134/E&MCD-VII 15.10.19 179 10284 10463


115 2126 07.01.2020 PAID VIDE JP 0

116 2127 08.01.2020 S.N ENTERPRISE 347/ECMD-IV 7.05.19 6836 177713 184549

117 2128 13.12.2020 JANT ENGG. SERVICES 563/BMD/ATPS 30.07.18 5020 130520 135540

118 2129 13.12.2020 KONE ELEVATOR INDIA PVT.LTD. 2180/OGD 17.06.19 2400 62400 64800


120 2131 13.12.2020 PAID VIDE JP 0

121 2132 13.12.2020 SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 950 24700 25650


123 2134 13.12.2020 PAID VIDE JP 0

124 2135 13.12.2020 PAID VIDE JP 0

125 2136 13.12.2020 NATIONAL COUNCIL FOR CEMENT&B174/ECCD-IV 7.01.2020 18000 194400 212400

126 2137 14.01.2020 PAID JUMP PRIORITY

127 2138 14.01.2020 HONEY WELL 842/E&MCD-VII 20.04.19 4485 260130 264615

128 2139 14.01.2020 GE T&D INDIA 1132/E&MCD-VII 15.10.19 212000 6042000 6254000

129 2140 14.01.2020 GE T&D INDIA 18/E&MCD-VII 11.01.2020 11200 319200 330400

130 2141 14.01.2020 BALAJI CORPN. 1047/EPD-III 9.12.19 5145 298420 303565

131 2142 14.01.2020 TRANSFERRED TO A 0

132 2143 14.01.2020 TRANSFERRED TO A 0

133 2144 14.01.2020 PARAMOUNT INTERNATIONAL 943/EPD-II 15.11.19 8355 484606 492961



136 2147 17.01.2020 ATLANTIC INSTRUMENTS 1512/EPD-II 15.10.19 12627 732345 744972

137 2148 17.01.2020 NET CASCADE AUTOMATION 792/EPD-II 18.05.19 40636 2356890 2397526


139 2150 17.01.2020 AGARWAL AUTO SALES 784/EPD-II 19.12.19 0 98377 98377

140 2151 17.01.2020 SAPS POWER EQUIPMENT PVT. LTD.641/EPD-II 11.10.19 25718 1491622 1517340

141 2152 17.01.2020 POWER ENGINEER 1362/EPD-II 03.09.19 37401 2169279 2206680

142 2153 17.01.2020 ANURAG ENGG. WOKS 704/EPD-II 15.11.19 0 1020600 1020600

143 2154 17.01.2020 S.S JAISWAL & BROTHER 1588/EPD-II 19.10.19 26450 1534100 1560550

144 2155 17.01.2020 AMIT ENGG 1610/EPD-II 22.10.19 29209 1694145 1723354

145 2156 17.01.2020 RUBY CONSTN. 806/E&MCD-I 20.11.18 524 27757 28281

146 2157 17.01.2020 BARELI ENGG. WORK 553/E&MCD-II 24.03.17 0 55761 55761

147 2158 17.01.2020 INDIA ENGG.WORK 408/AHD 6.05.19 1644 42758 44402


149 2160 18.01.2020 B.B.S CONSTN. 88/E&MCD-X 29.07.19 1056 27478 28534







156 2167 22.01.2020 SKY ENGG. WORKS 200/CHD-I 21.12.19 190 11020 11210

157 2168 22.01.2020 PAID VIDE SPECIAL FUND 0

158 2169 22.01.2020 PAID VIDE SPECIAL FUND 0

159 2170 23.01.2020 GIRIRAJ WATER SOLN. 1964/EPD-II 28.12.19 56488 3276326 3332814

160 2171 23.01.2020 PUSHPA ELECTRONIC 1778/EPD-II 19.11.19 0 120679 120679


162 2173 23.01.2020 PAID VIDE JP 0


164 2175 23.01.2020 KUMAON MOULDER & ENGG. WORK1579/MSD 07.10.19 1960 113680 115640

165 2176 23.01.2020 KUMAON MOULDER & ENGG. WORK1579/MSD 07.10.19 980 56840 57820


167 2178 23.01.2020 GKP CONST. CO. 149/OEED 13.05.19 84 4441 4525

168 2179 23.01.2020 GKP CONST. CO. 149/OEED 13.05.19 80 4225 4305

169 2180 23.01.2020 PAID AS PER CGM ORDER



172 2183 24.01.2020 A. K CONSTRUCTION CO. 1253/MSD 25.04.19 188 4872 5060



TOTAL 591407 25944889 26536296



175 2186 04.02.2020 R.P DHORE CONSTN. 393/FF&SD 21.12.19 199 11519 11718

176 2187 04.02.2020 ALOK CONSTRUCTION 36/MSD 28.1.17 888 23057 23945

177 2188 04.02.2020 PAID JUMP PRIORITY

178 2189 04.02.2020 U.P JAL VIDHYUT NIGAM LTD. 216200 2340360 2556560

179 2190 04.02.2020 KUMAON MOULDER & ENGG. WORK85/EPD-III 24.02.2020 0 118000 118000

180 2191 04.02.2020 R.S CONSTN. WORK 3159/O&MSD 16.09.19 1591 84326 85917

181 2192 04.02.2020 INCH POWER CONTROL 1834/EPD-II 5.12.19 30531 1770810 1801341

182 2193 04.02.2020 STATCON ENERGIA 1497/EPD-II 26.09.19 7687 445825 453512

183 2194 04.02.2020 SMARKTEK ENGG 1561/EPD-II 12.10.19 59400 3445200 3504600


185 2196 04.02.2020 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 242 6291 6533


187 2198 04.02.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 816 21230 22046

188 2199 04.02.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1520 39510 41030

189 2200 04.02.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 662 17187 17849



192 2203 05.02.2020 BARODA CALIBRATION SERVICE 1070/E&MCD-VII 3.09.19 2520 146135 148655

193 2204 05.02.2020 J.UMASHANKAR & CO. 652/EPD-I 15.10.19 0 3236 3236

194 2205 05.02.2020 J.UMASHANKAR & CO. 86/EPD-I 5.02.18 0 2622 2622

195 2206 05.02.2020 TRUEFIT ENGG. CO 334/EPD-I 18.03.19 0 248409 248409

196 2207 05.02.2020 INCOM POWER P. LTD 770/EPD-I 10.12.19 7791 451702 459493


198 2209 10.02.2020 TRANSFERRED TO A 0

199 2210 11.02.2020 INDUSTRIAL SOLN. 1776/EPD-II 19.11.19 18014 1050200 1068214



202 2213 12.02.2020 BIHAR CONSTRUCTION 09/TCD 23.03.18 200 5200 5400


204 2215 13.02.2020 PAID JUMP PRIORITY 0

205 2216 13.02.2020 KHANDELWAL BROTHER 41/EPD-III 14.01.2020 0 5876 5876






211 2222 18.02.2020 TECHNO POWER CONTROL :JP 1984/EPD-II 13.12.19 12215 882499 894714



214 2225 22.02.2020 NISHA ENTERPRISES 28/MSD 27.01.17 2440 63440 65880

215 2226 22.02.2020 NEW ENGG. CO. 163/MSD 03.05.17 2323 60383 62706


217 2228 22.02.2020 GKP CONST. CO. 562/OEED 31.03.18 0 7171 7171

218 2229 25.02.2020 SHAKSHI ENGG. 369/AHD 8.03.19 6986 181636 188622

219 2230 25.02.2020 SHAKSHI ENGG. 369/AHD 8.03.19 1796 46669 48465

220 2231 25.02.2020 TEMFLO SYSTEM PVT. LTD. 72/C&I-IV 28.05.18 1570 67510 69080

221 2232 25.02.2020 KHANDELWAL BROTHER 427/EPD-III 02.08.17 0 27317 27317

222 2233 25.02.2020 ASHA ENTERPRISES 276/EPD-III 10.06.17 0 78276 78276

223 2234 25.02.2020 KRISHNA AGENCIES 783/EPD-III 16.09.19 20685 1199756 1220441

224 2235 25.02.2020 ASHA ENTERPRISES 2379/EPD-II 06.04.18 0 42716 42716

225 2236 26.02.2020 INCOM POWER P. LTD 770/EPD-I 10.12.19 9193 450480 459673

226 2237 26.02.2020 JALVID UDYOG 705/EPD-I 15.11.19 0 4758 4758

227 2238 26.02.2020 SHANKAR ENGG. & TRADING CO. 769/EPD-I 10.12.19 28661 1662326 1690987

228 2239 26.02.2020 SURYA CONSTRUCTION 839/EPD-I 14.01.2020 6035 350030 356065


230 2241 26.02.2020 AMAN ENTERPRISES 538/EPD-II 20.11.19 183 10596 10779

231 2242 26.02.2020 SHREE SHYAM ASSOCIATES 1825/EPD-II 04.12.19 0 61360 61360

TOTAL 487900 16501574 16989474




233 2244 03.03.2020 RAVI ENGG 1177/TCD 25.04.19 140 8108 8248


235 2246 07.03.2020 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 4140 107639 111779

236 2247 12.03.2020 MTANDT LIMITED 5/EPD-III 3.01.2020 153381 8896070 9049451


238 2249 13.03.2020 G.R SHARIEF 493/E&MCD-IX 21.02.2020 2160 82640 84800

239 2250 18.03.2020 NEW ENGG. CO. 737/E&MCD-I 10.09.18 1018 26463 27481

240 2251 18.03.2020 RAVI ENGG WORK 33/E&MCD-I 23.01.2020 720 41760 42480









249 2260 18.03.2020 R.S CONSTN. WORK 3159/O&MSD 16.09.19 1265 67047 68312


251 2262 19.03.2020 RAJENDRA PD. CONTRACTOR 1693/MSD 29.11.19 390 11291 11681

252 2263 19.03.2020 NEW ENGG. CO. 667A/AHD 21.09.19 351 9990 10341

253 2264 19.03.2020 KUMAON MOULDERS 773/AHD 30.11.19 1902 110317 112219

254 2265 19.03.2020 SHOBHIT ENGG. WORK 1837/MSD 23.01.2020 394 22533 22927

255 2266 19.03.2020 TEKMEASURE TECHNOLOGIES PVT. LTD.1542/EPD-II 10.10.19 27800 1612400 1640200

256 2267 19.03.2020 TEKMEASURE TECHNOLOGIES PVT. LTD.1531/EPD-II 10.10.19 53410 3097780 3151190

257 2268 21.03.2020 THERMAL INDIA 32/E&MCD-X 2.05.19 1728 44906 46634

258 2269 23.03.2020 RAVI ENGG WORK 275/E&MCD-IX 17.07.19 1181 62610 63791



261 2272 23.03.2020 ELECTROTEC CONTROL 889/E&MCD-IX 06.10.18 14487 376651 391138


TOTAL 299634 15550545 15850179



263 2274 03.04.2020 RANJANI CONSTN. 761/C&ICD-IV 30.11.19 284 7406 7690


265 2276 03.04.2020 SUPER TECH ENGINEERS 847/C&ICD-IV 05.02.2020 2917 142931 145848




269 2280 04.04.2020 D.K ENGG. WORKS 1615/MSD 22.10.19 276 7151 7427

270 2281 07.04.2020 SHALIMAR DECORATORS 171/FF&SD 02.01.19 0 12429 12429

271 2282 07.04.2020 SHALIMAR DECORATORS 174/FF&SD 01.10.19 0 17562 17562

272 2283 07.04.2020 A.K CONST. 238/C&ICD-IV 27.09.18 10004 260084 270088

273 2284 07.04.2020 SCIENTECS PROCESS CONTROL 11/E&MCD-VII 17.02.2020 1576 91420 92996

274 2285 07.04.2020 BARELI ENGG. WORK 626A/E&MCD-II 23.01.2020 4747 123406 128153

275 2286 13.04.2020 VIVEK ENGG. WORKS 647/E&MCD-II 14.02.2020 891 47244 48135

276 2287 13.04.2020 NISHA ENTERPRISES 497/E&MCD-II 28.09.19 452 11744 12196




280 2291 13.04.2020 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 1306 33945 35251


282 2293 13.04.2020 NEW ENGG. CO. 602/AHD 06.04.19 2603 67654 70257


284 2295 15.04.2020 NET CASCADE AUTOMATION 937/C&ICD-V 01.04.19 5016 142956 147972

285 2296 15.04.2020 PALAK CONST. CO. 47/AHD 18.01.220 45800 1190821 1236621

286 2296 17.04.2020 TECH THERMOLOGY 944/C&I-IV 31.03.2020 0 83605 83605


288 2298 17.04.2020 R.L ENGG 312/E&MCD-II 1.04.19 3770 98018 101788


290 2300 18.04.2020 NTPC 1536/TCD 28.03.2020 4864 282086 286950

291 2301 23.04.2020 SHAKTI ELEVATOR 714/EPD-I 20.11.19 0 207701 207701

292 2302 23.04.2020 SM SYSTEM 270/EPD-II 20.02.2020 0 41890 41890

293 2303 23.04.2020 NIL 0







300 2310 24.04.2020 BHARAT MECHANICAL & STRUCTUR05/E&MCD-I 10.09.18 1544 40136 41680




304 2314 24.04.2020 HEENA ENTERPRISE 141/E&MCD-I 2.05.19 183 9682 9865



307 2317 24.04.2020 GKP CONST. CO. 149/OEED 13.05.19 110 5837 5947

308 2318 24.04.2020 GKP CONST. CO. 149/OEED 13.05.19 358 18958 19316

309 2319 24.04.2020 GKP CONST. CO. 149/OEED 13.05.19 142 7515 7657

310 2320 24.04.2020 DURGA ELECTRIC 224/OEED 12.10.18 0 12700 12700

311 2321 24.04.2020 SHYAM ERECTOR 312/OEED 24.10.19 368 19491 19859


313 2323 24.04.2020 RANJANI CONSTN. 421/OEED 25.01.2020 196 11351 11547

314 2324 24.04.2020 RANJANI CONSTN. 424/OEED 27.01.2020 196 11351 11547

315 2325 28.04.2020 NIL 0

316 2326 28.04.2020 NIL 0


318 2328 28.04.2020 VIVEK ENGG. WORKS 103/FF&SD 16.03.2020 196 11344 11540

319 2329 28.04.2020 VIVEK ENGG. WORKS 43/FF&SD 1.02.2020 2017 106915 108932

320 2330 28.04.2020 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 19 1014 1033

321 2331 28.04.2020 R.J VISHWAKARMA & SONS 382/FF&SD 13.12.19 175 9276 9451

322 2332 28.04.2020 SIGNAL & SYSTEM INDIA PVT. LTD 269/EPD-II 20.02.2020 0 41713 41713

TOTAL 136995 4352035 4489030




324 2334 04.05.2020 AJAY ENGG WORKS 35/MSD 28.01.17 1561 40585 42146

325 2335 04.05.2020 ALOK CONSTRUCTION 36/MSD 28.1.17 1200 31169 32369


327 2337 04.05.2020 AKA LOGISTIC PVT. LTD. 55/CHD-I 08.05.18 984 57072 58056



330 2340 04.05.2020 ATLAS COPCO 310/EPD-III 7.03.2020 15534 900962 916496


332 2342 04.05.2020 ASTECH MARKETING PVT. 278/EPD-II 25.02.2020 19886 1153366 1173252


334 2344 04.05.2020 SUPER TECH ENGINEERS 1922/EPD-II 20.12.19 5866 340204 346070

335 2345 11.05.2020 SURYA CONSTRUCTION 921/EPD-I 24.02.2020 0 201786 201786


337 2347 11.05.2020 AMIT ENGG 693/EPD-I 7.11.19 0 151099 151099

338 2348 11.05.2020 PYROTECH ELECTRONIC 268/EPD-II 20.02.2020 0 111194 111194


340 2350 11.05.2020 SAROJ ENTERPRISE 259/EPD-I 22.04.2020 3117 178966 182083


342 2352 14.05.2020 A.K AGENCIES 442/EPD-II 22.04.2020 43938 2548387 2592325


344 2354 14.05.2020 KAMLESH KR. RAI 135/ECCD-IV 21.11.19 30636 796510 827146

345 2355 14.05.2020 SURYA CONSTRUCTION 186/ECCD-IV 25.01.2020 9260 199105 208365



348 2358 14.05.2020 G.K.P CONSTN. 149/OEED 13.05.19 22 1154 1176



351 2361 16.05.2020 THERMAL INDIA 32/E&MCD-X 2.05.19 2128 56378 58506

352 2362 16.05.2020 B.B.S CONSTN. 182/E&MCD-X 16.12.19 3657 193788 197445



355 2365 19.05.2020 JANT ENGG. SERVICES 824/BMD-I 9.12.19 852 22152 23004


357 2367 22.05.2020 JAY SHREE OM INDUSTRIES 383/EPD-III 30.04.2020 0 24780 24780



360 2370 26.05.2020 SCIENTECS PROCESS CONTROL 495/C&I-VI 17.04.2020 198 11472 11670

361 2371 26.05.2020 ELECTROTEC CONTROL 494/C&I-VI 17.04.2020 198 11508 11706



364 2374 26.05.2020 P.K BROTHER 358/EPD-II 17.03.2020 12852 745416 758268

365 2375 26.05.2020 INCOM POWER P. LTD 138/EPD-II 25.01.2020 53603 3108994 3162597

366 2376 26.05.2020 INCOM POWER P. LTD 139/EPD-II 25.01.2020 54534 3162976 3217510

367 2377 26.05.2020 PRAKASH ASSOCIATES 24/EPD-I 21.04.2020 7657 444104 451761

368 2378 26.05.2020 SHYAM ERECTOR 312/OEED 24.10.19 271 14386 14657



371 2381 26.05.2020 TECHCON ENGINEER 664/E&MCD-II 26.03.2020 328 8547 8875


373 2383 27.05.2020 STANDARD REHABITATOR PVT. 271/ECCD-IV 4.05.2020 0 1781990 1781990

374 2384 29.05.2020 A.N ENGG ENTERPRISE 69/EPD-I 6.05.2020 20253 1174650 1194903

375 2385 29.05.2020 A.K AGENCIES 81/EPD-I 11.05.2020 0 206695 206695


TOTAL 479719 27596759 27996602


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