7/25/2019 Fund Utilization

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Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl o Date !"# o $ Date Purpose Payment Balance a%ailable ame of #gency

1 20.01.14 142.00 6.96 135.04 M/S Vijai Electricals Ltd

2 20.01.14 1.54 133.50 M/S Vijai Electricals Ltd

3 20.01.14 Income tax 0.04 133.46 !I

4 22.01.14 5.40 12".0# M/S $%&'(L )oint *ent+re

5 31.01.14 1.5" 126.49 M/S $%&'(L )oint *ent+re

6 31.01.14 Income tax 0.04 126.46 !I

# 15.02.14 5.30 121.15 M/S ,ajaj Electricals Ltd.

" 15.02.14 #.02 114.13 M/S ,ajaj Electricals Ltd.

9 20.02.14 1.31 112."3 M/S $%&'(L )oint *ent+re

Fund recei%edFromBihar Go%t(& In

'rore)

14"#/29.11.13-otas aim+rorstrentenin o 7istri8+tion sstem.

Mo8li:ation 'd*ance-S+;;l

14""/29.11.13-otas aim+rorstrentenin o 7istri8+tion sstem.

Mo8li:ation 'd*ance-Erection

Mo8li:ation 'd*ance-Erection

L!'

7/25/2019 Fund Utilization

2/6

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl o Date !"# o $ Date Purpose Payment Balance a%ailable ame of #gencyFund recei%edFrom

Bihar Go%t(& In'rore)

10 20.02.14 0.19 112.63 M/S $%&'(L )oint *ent+re

11 20.02.14 Income tax de;tt 0.00 112.63 !I

12 24.02.14 0.20 112.43 M/S Vijai Electricals Ltd

13 24.02.14 0.19 112.24 M/S Vijai Electricals Ltd

14 24.02.14 Income tax de;tt 0.00 112.23 !I

15 26.02.14 1.21 111.02 M/S ,ajaj Electricals Ltd.

16 26.02.14 Income tax de;tt 0.03 110.99 !I

1# 13.3.14 1.44 109.56 M/S ,ajaj Electricals Ltd.

1" 13.3.14 Income tax de;tt 0.03 109.52 !I

1920.03.14

1.61 10#.91 S ( -Meter

20

30.03.14

0.54 10#.3#

S ( -Meter

21

24.04.14

0."1 106.56 S ( -Meter

L!'

7/25/2019 Fund Utilization

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Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl o Date !"# o $ Date Purpose Payment Balance a%ailable ame of #gencyFund recei%edFrom

Bihar Go%t(& In'rore)

2224.04.14

M/s (o=er teel ;o no&24 dt 30.01.14 0.54 106.02 S ( -Meter

23

24.04.14

1.0" 104.95 S ( -Meter

24

25.04.14

6.50 9".45

25 1."4 96.60

26 25.04.14 Income tax 0.04 96.56 !I

2# 30.04.14 0."2 95.#4 M/S Vijai Electricals Ltd

2" 30.04.14 Income tax 0.02 95.#2 !I

29 06.05.14 5.03 90.69

30 0".05.2014 0."1 "9."9 S ( -Meter

31 13.05.2014 1.0" ""."1 S ( -Meter

32 26.05.2014 , - (M% 0.02 "".#9 S ( -Meter

33 26.05.2014 Income tax de;tt 0.00 "".#9 S ( -Meter

Sstem %ons+mer

meterin -S (

M% S?I>%@E' (! &30.01.14

Sstem %ons+mermeterin -S (

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7/25/2019 Fund Utilization

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Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl o Date !"# o $ Date Purpose Payment Balance a%ailable ame of #gencyFund recei%edFrom

Bihar Go%t(& In'rore)

34 2".05.2014 1.3# "#.42 S ( -Meter

35 2".05.2015 7istrict control room 0.22 "#.19 7%

3629.05.2014 )ai ,ajranj +nder mad area aa7istrict control room

0.19 "#.00 7%

3# 29.05.2015 0.54 "6.4# S ( -Meter

3" 29.05.2015 0."1 "5.66 S ( -Meter

39 05.06.2014 0.2# "5.39 S ( -Meter

40 09.06.2014 en+s (o=er (!

7istri8+tion sstem

Mo8li:ation 'd*ance-Erection

M/S S+;reme %o (*t Ltd&M/S At$alal8niser Ltd. )oint Vent+re

Mo8li:ation 'd*ance-Erection

7/25/2019 Fund Utilization

5/6

Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl o Date !"# o $ Date Purpose Payment Balance a%ailable ame of #gencyFund recei%edFrom

Bihar Go%t(& In'rore)

46 23.06.2014 0.91 #9."1 S ( -Meter

4# 23.06.2014 'ainst s+;;l ,ill 4.06 #5.#6 M/S East India Ado Ltd

4" 25.06.2014 'ainst s+;;l ,ill 6.49 69.26 M/S ,ajaj Electricals Ltd.

49 26.06.2014 @(L (o=er (o.

7/25/2019 Fund Utilization

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Fund Position (BRGF-Special Plan)-for strengthening of Distribution System Phase-I

Sl o Date !"# o $ Date Purpose Payment Balance a%ailable ame of #gencyFund recei%edFrom

Bihar Go%t(& In'rore)

5# 16.0#.2014 'ainst s+;;l ,ill 1.2" 53.12 M/S Vijai Electricals Ltd

5" 1#.0#.2014 M/s ites Ltd. Ins;ection ,ill 0.02 53.10 M/s ites Ltd.

59 1#.0#.2014 @(L (!. ax o*. ! ,iar 1.56 39.92 !,

otal *+, +,. /0,0+

14"#/29.11.13-otas aim+ror

strentenin o 7istri8+tion sstem.

Sstem %ons+mermeterin -S (

Sstem %ons+mermeterin -S (

Lin$ =ell telesstem (o.