S. N0. P. No. DATE NAME OF CONTRACTOR / FIRM DIV. AGR. / LOI NO.& DATE TAXES NET PAY TOTAL1 257 24.05.17 A. K. AGENCIES STORES 265/EPD-I 08.05.17 0 2927400 29274002 258 24.05.17 ELECTROCONTROLS INDIA STORES 268/EPD-I 08.05.17 35887 861295 8971823 259 24.05.17 A. K. AGENCIES STORES 266/EPD-I 08.05.17 0 357469 3574694 260 24.05.17 A. K. AGENCIES STORES 258/EPD-I 01.05.17 0 1083467 10834675 261 24.05.17 M. H. ENTERPRISES STORES 259/EPD-I 01.05.17 78777 1890655 19694326 262 24.05.17 INDUSTRIAL TRADERS STORES 253/EPD-I 06.04.17 359 8619 89787 263-292 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 08 TOTAL 115023 7128905 72439289 293 01.06.17 S. A. I. L. STORES 533/EPD-II 26.04.17 0 286730 28673010 294 01.06.17 S. A. I. L. STORES 472/EPD-III 19.05.17 0 914160 91416011 295-302 PAID THROUGH J. P. 0 0 012 303 02.06.17 INDUSTRIAL TRADE LINKS STORES 430/EPD-III 04.05.17 0 2524972 252497213 304-307 PAID THROUGH J. P. 0 0 014 308 PAID THROUGH SPL FUND 0 0 015 309-336 06.06.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

16 337 13.06.17 TRF LIMITED STORES 639/EPD-II 11.05.17 0 3439746 343974617 338 13.06.17 TECHNOWELD STORES 270/EPD-I 08.05.17 102097 2450327 255242418 339 13.06.17 S. K. ENGG. ALLIED SOLUTION STORES 263/EPD-I 02.05.17 80640 1935360 201600019 340 13.06.17 RAJAT ASSOCIATES STORES 640/EPD-II 11.05.17 0 697082 69708220 341 PAID ON HOLI FUND21 342 14.06.17 KHANDELWAL BROTHERS STORES 418/EPD-III 02.05.17 1261 30260 3152122 343 15.06.17 FIDUCIA MACHINARY & SERVICES STORES 613/EPD-II 05.05.17 0 1105326 110532623 344-347 15.06.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

24 348 15.06.17 INDUSTRIAL SALES & SUPP AG. STORES 1455/EPD-II 06.10.16 0 187681 18768125 349 16.06.17 TRADE INDIA CORPN. STORES 853/EPD-II 08.07.16 0 92565 9256526 350 16.06.17 JAIN MILL STORES P. LTD. STORES 1598/EPD-II 02.11.16 0 159145 15914527 351 16.06.17 RAJAT ASSOCIATES STORES 615/EPD-II 05.05.17 0 127755 12775528 352 PAID THROUGH SPL FUND 0 0 029 353 16.06.17 POWERTECH INFRAENERGY P. LTD. STORES 260/EPD-I 08.05.17 0 180000 18000030 354 16.06.17 POWERTECH INFRAENERGY P. LTD. STORES 261/EPD-I 08.05.17 0 2420860 242086031 355 16.06.17 POWERTECH INFRAENERGY P. LTD. STORES 261/EPD-I 08.05.17 0 290000 29000032 356 16.06.17 KRISHNA AGENCIES STORES 248/EPD-I 10.04.17 0 2539804 253980433 357 16.06.17 ASHUTOSH ELECTRICALS STORES 269/EPD-III 29.04.17 228 5474 570234 358-390 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 035 391 28.06.17 ATLANTIC INSTRUMENTS STORES 271/EPD-I 01.06.17 123534 2964820 308835436 392 28.06.17 ADITYA ENTERPRISES STORES 280/EPD-I 09.06.17 27112 650694 67780637 393 28.06.17 INDUSTRIAL TRADERS STORES 478/EPD-I 13.06.17 36120 86880 12300038 394 PAID ON HOLI FUND39 395 28.06.17 J. UMASHANKAR & CO. P. LTD. STORES 798/EPD-II 12.06.17 0 279851 27985140 396-400 29.06.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

41 401 30.06.17 RSP OVERSEASE P. LTD. STORES 211/EPD-III 13.02.15 0 100961 10096142 402 30.06.17 A. K. AGENCIES STORES 744/EPD-II 01.06.17 0 1376953 137695343 403-404 30.06.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

44 TOTAL OF JUN 370992 24847406 2521839845 405-434 01.07.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

46 435 07.07.17 INSTANT ENGINEERS STORES 284/EPD-I 12.06.17 16233 389592 40582547 436 07.07.17 INSTANT ENGINEERS STORES 275/EPD-I 01.06.17 28225 677410 70563548 437 07.07.17 SHASHI ENTERPRISES STORES 745/EPD-II 01.06.17 133252 3198044 333129649 438 07.07.17 ANJALI ENGG. WORKS STORES 267/EPD-I 08.05.17 7244 173863 18110750 439 07.07.17 ANJALI ENGG. WORKS STORES 512/EPD-III 01.06.17 3887 93291 9717851 440 07.07.17 ANJALI ENGG. WORKS STORES 502/EPD-II 06.06.17 224 5387 561152 441 07.07.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

53 442 10.07.17 A. K. AGENCIES STORES 273/EPD-I 01.06.17 38064 913546 95161054 443-561 10.07.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

55 TOTAL OF JULY 227129 5451133 567826256 562-577 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 057 578 04.08.17 NAINA ENTERPRISES STORES 460/EPD-I 07.06.17 0 54009 5400958 579 04.08.17 FLUDOMAT LIMITED STORES 810/EPD-II 14.06.17 0 3240504 324050459 580 04.08.17 TRF LIMITED STORES 877/EPD-II 22.06.17 0 1462729 146272960 581 PAID THROUGH J. P. 0 0 0

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF 'A'TPS, ANPARA (w.e.f. 24.05.17 TO 15.08.19)

Page 1 of 48

61 582 04.08.17 TRF LIMITED STORES 638/EPD-II 11.05.17 0 3537168 353716862 583-593 05.08.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

63 594 11.08.17 ACE MARKETING P. LTD. STORES 626/EPD-II 08.05.17 0 486206 48620664 595 11.08.17 ACE MARKETING P. LTD. STORES 350/EPD-III 17.04.17 0 427229 42722965 596-601 PAID VIDE HQ LETTER 150/UNL/28.06.19

66 602 14.08.17 ANJALI ENGG. WORKS STORES 107/EPD-I 26.08.16 3360 80640 8400067 603 14.08.17 ANJALI ENGG. WORKS STORES 422/EPD-II 13.04.15 0 27071 2707168 604 14.08.17 ANJALI ENGG. WORKS STORES 422/EPD-II 13.04.15 422 10119 1054169 605-611 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 070 612 16.08.17 PINAX STEEL INDUSTRIES P. LTD. STORES 295/EPD-III 30.03.17 0 0 071 613 16.08.17 GLOBE ENTERPRISES STORES 128/EPD-II 21.04.12 975 23411 2438672 614 16.08.17 GLOBE ENTERPRISES STORES 550/EPD-I 28.07.14 0 46772 4677273 615 16.08.17 RAJAT ASSOCIATES STORES 615/EPD-II 05.05.17 0 130533 13053374 616-623 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 075 624 21.08.17 DEEPAK ELECTRL. & ELECTRONICS STORES 276/EPD-II 01.06.17 0 357233 35723376 625 21.08.17 DEEPAK ELECTRL. & ELECTRONICS STORES 283/EPD-I 12.06.17 0 236678 23667877 626 21.08.17 INSTANT ENGINEERS STORES 286/EPD-I 27.06.17 0 2503473 250347378 627-665 22.08.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

79 TOTAL OF AUG 4757 12623775 1262853280 666-692 01.09.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

81 693 12.09.17 ANURAG ENGG. WORKS STORES 1217/EPD-III 26.11.16 0 40406 4040682 694-696 12.09.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

83 697 12.09.17 SAVIO TRANSFORMARS INDUSTRIES STORES 291/EPD-I 02.09.17 0 9912 991284 698 13.09.17 AIA ENGINEERING LTD. STORES 612/EPD-III 06.07.16 0 8510072 851007285 699-713 13.09.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

86 714 25.09.17 AIA ENGINEERING LTD. STORES 612/EPD-III 06.07.16 0 2786157 278615787 715 25.09.17 AIA ENGINEERING LTD. STORES 612/EPD-III 06.07.16 0 574011 57401188 716-725 25.09.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

89 TOTAL OF SEP 0 11920558 1192055890 726-768 04.10.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

91 TOTAL OF OCT 0 0 092 769-795 01.11.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

93 796 15.11.17 RAJAT ASSOCIATES STORES 878/EPD-II 22.06.17 0 2175782 217578294 797 PAID THROUGH J. P. 0 0 095 798 15.11.17 SHREE BHAWANI TRADING CO. STORES 281/EPD-I 09.06.17 0 1882182 188218296 799 15.11.17 SHREE BHAWANI TRADING CO. STORES 282/EPD-I 09.06.17 0 139996 13999697 800-805 15.11.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

98 806 15.11.17 S. A. I. L. STORES 557/EPD-III 27.06.17 0 3239100 323910099 806 15.11.17 S. A. I. L. STORES 557/EPD-III 27.06.17 3752 197918 201670100 807-811 16.11.17 PAID VIDE HQ LETTER 150/UNL/28.06.19

101 812 18.11.17 AMAR CONVAYOR ROLLER INDUST STORES 534/EPD-II 26.04.17 0 2496125 2496125102 813 18.11.17 MULTI PLEXER STORES 277/EPD-I 09.06.17 0 3996432 3996432103 814 PAID THROUGH J.P. 0 0 0104 815 18.11.17 JYOTI LTD. STORES 278/EPD-I 09.06.17 0 76874 76874105 816 18.11.17 AG CONVAYING SYSTEMS P. LTD. STORES 470/EPD-II 13.04.17 0 1341424 1341424106 817 18.11.17 S. S. JAISWAL & BROTHERS STORES 287/EPD-II 10.07.17 0 375606 375606107 818 18.11.17 S. S. JAISWAL & BROTHERS STORES 287/EPD-II 10.07.17 0 375606 375606108 819 18.11.17 GANESH SALES & SERVICES STORES 899/EPD-II 24.06.17 0 297670 297670109 820 18.11.17 SARVAMANGLAM ENTERPRISES STORES 800/EPD-II 12.06.17 0 678811 678811110 821 18.11.17 SHREE SHYAM ASSOCIATES STORES 579/EPD-II 02.05.17 0 217583 217583111 822-841 PAID VIDE HQ LETTER 150/UNL/28.06.19

112 842 28.11.17 TECHNOWELD STORES 811/EPD-II 14.06.17 0 266189 266189113 843 SPL FUND PAID114 844 28.11.17 LABLINE INDUSTRIES STORES 90/EPD-I 29.06.16 0 312382 312382115 845-847 PAID THROUGH J. P. 0 0 0116 848 29.11.17 ANURAG ENGG. WORKS STORES 624/O&MSD 02.08.17 0 90747 90747117 849-850 PAID VIDE HQ LETTER 150/UNL/28.06.19

118 851 30.11.17 ANURAG ENGG. WORKS STORES 624/EPD-III 02.08.17 0 36684 36684119 852 30.11.17 ANURAG ENGG. WORKS STORES 624/EPD-III 02.08.17 0 29806 29806120 853 30.11.17 ANURAG ENGG. WORKS STORES 624/EPD-III 02.08.17 0 5465 5465121 854 30.11.17 ANURAG ENGG. WORKS STORES 624/EPD-III 02.08.17 0 51515 51515122 855 30.11.17 ANURAG ENGG. WORKS STORES 624/EPD-III 02.08.17 0 5336 5336

Page 2 of 48

123 856-861 PAID VIDE HQ LETTER 150/UNL/28.06.19

124 TOTAL OF NOV 3752 18289233 18292985125 862 PAID VIDE HQ LETTER 150/UNL/28.06.19

126 863 08.12.17 ARVIND REFREGRATION STORES 560/EPD-II 01.05.17 0 153021 153021127 864 08.12.17 ARVIND REFREGRATION STORES 762/EPD-II 02.06.17 0 1275533 1275533128 865 08.12.17 KRISHNA AGENCIES STORES 285/EPD-I 27.06.17 0 1344386 1344386129 866 08.12.17 ANJALI ENGG. WORKS STORES 298/EPD-I 06.10.17 0 137234 137234130 867 11.12.17 ANURAG ENGG. WORKS STORES 244/EPD-I 04.04.15 0 126920 126920131 868-880 PAID VIDE HQ LETTER 150/UNL/28.06.19

132 881 15.12.17 PRAKASH ASSOCIATES STORES 529/EPD-III 09.06.17 0 108615 108615133 882 SPL. FUND PAID 0 0 0134 883 15.12.17 PRAKASH ASSOCIATES STORES 529/EPD-III 09.06.17 0 15254 15254135 884 15.12.17 PRAKASH ASSOCIATES STORES 529/EPD-III 09.06.17 0 26882 26882136 885 PAID ON HOLI FUND137 886 16.12.17 ARVIND REFREGRATION STORES 761/EPD-II 02.06.17 0 451323 451323138 887-898 PAID VIDE HQ LETTER 150/UNL/28.06.19

139 899 27.12.17 ANJALI ENGG. WORKS STORES 803/EPD-II 12.06.17 0 37306 37306140 900 27.12.17 ANJALI ENGG. WORKS STORES 803/EPD-II 12.06.17 0 33672 33672141 901-914 PAID ON HOLI FUND142 915 30.12.17 RAJAT ASSOCIATES STORES 874/EPD-I 16.12.17 0 183593 183593143 916-920 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 0144 TOTAL OF DEC 0 3893739 3893739145 921-922 01.01.18 PAID VIDE HQ LETTER 150/UNL/28.06.19

146 923 01.01.18 SINGHVI BROS. STORES 531/EPD-III 09.06.17 0 53662 53662147 924 SPL. FUND PAID 0 0 0148 925 01.01.18 ANURAG ENGG. WORKS STORES 1124/EPD-III 09.06.17 0 114683 114683149 926-927 PAID VIDE HQ LETTER 150/UNL/28.06.19

150 928 02.01.18 UPADHYAY ENGG. WORKS STORES 416/EPD-II 01.04.17 0 706003 706003151 929-944 PAID VIDE HQ LETTER 150/UNL/28.06.19

152 945 12.01.18 DYCON SYSTEMS P. LTD. STORES 169/EPD-I 28.10.16 0 11500 11500153 946 12.01.18 SUDHA & COMPANY STORES 810/EPD-III 20.07.15 514 29830 30344154 947-971 PAID VIDE HQ LETTER 150/UNL/28.06.19

155 972 22.01.18 ODHARAM BULCHAND C&F P. LTD. STORES 983/EPD-II 0 621603 621603156 973 PAID THROUGH J. P. 0 0 0157 974 23.01.18 POWERTECH CORPN. STORES 279/EPD-I 09.06.17 0 1166510 1166510158 975 23.01.18 MELCON ENGINEERS P. LTD. STORES 888/EPD-III 26.12.17 0 1399244 1399244159 976-980 PAID VIDE HQ LETTER 150/UNL/28.06.19

160 981 27.01.18 SEMINGTON IN-CORPN. STORES 886/EPD-I 22.12.17 0 197160 197160161 982 27.01.18 SEMINGTON IN-CORPN. STORES 886/EPD-I 22.12.17 0 126268 126268162 983 27.01.18 SEMINGTON IN-CORPN. STORES 886/EPD-I 22.12.17 0 40776 40776163 984-1000 PAID VIDE HQ LETTER 150/UNL/28.06.19

164 TOTAL OF JAN 514 4467239 4467753165 1001-1013 PAID VIDE HQ LETTER 150/UNL/28.06.19

166 1014 03.02.18 KRISHNA AGENCIES STORES 305/EPD-I 16.01.18 0 2532760 2532760167 1015-1021 PAID VIDE HQ LETTER 150/UNL/28.06.19

168 1022 15.02.18 KASHI ENGINEERS STORES 443/EPD-I 01.06.17 0 526193 526193169 1023-1031 PAID VIDE HQ LETTER 150/UNL/28.06.19

170 1032 20.02.18 MELCON ENGINEERS P. LTD. STORES 901/EPD-II 24.06.17 0 2350301 2350301171 1033-1040 PAID VIDE HQ LETTER 150/UNL/28.06.19

172 1041 23.02.18 A. K. AGENCIES STORES 578/EPD-II 02.05.17 0 273024 273024173 1042-1056 23.02.18 PAID VIDE HQ LETTER 150/UNL/28.06.19

174 TOTAL OF FEB 0 5682278 5682278175 1057-1069 05.03.18 PAID VIDE HQ LETTER 150/UNL/28.06.19

176 1070 07.03.18 GLOBE ENTERPRISES STORES 557/EPD-I 06.07.17 0 83340 83340177 1071 07.03.18 RAJAT ASSOCIATES STORES 54/EPD-II 27.01.18 0 190320 190320178 1072-1101 PAID VIDE HQ LETTER 150/UNL/28.06.19 0 0 0179 1102 19.03.18 TRF LIMITED STORES 08/EPD-II 04.01.18 0 3836696 3836696180 1103-1128 PAID VIDE HQ LETTER 150/UNL/28.06.19

181 1129 24.03.18 INDIA MOTOR STORES STORES 308/EPD-I 29.01.18 0 180629 180629182 1130 PAID VIDE HQ LETTER 150/UNL/28.06.19

183 1131 26.03.18 P. D. SCIENTIFIC INDUSTRIES STORES 21/EPD-I 10.01.17 0 157265 157265184 1132-1134 PAID VIDE HQ LETTER 150/UNL/28.06.19

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185 1135 28.03.18 DINKUM INTERNATIONAL STORES 407/EPD-III 08.04.15 0 45115 45115186 1136 PAID ON HOLI FUND187 1137 PAID VIDE HQ LETTER 150/UNL/28.06.19

188 TOTAL OF MAR 0 4493365 4493365189 1 02.04.18 D. D. SINGH CONTRACTOR ECMD-I 55/ECMD-I 23.02.18 5132 271982 277114190 2 PAID ON HOLI FUND191 3 02.04.18 M. K. AGRAWAL & CO. 2X500 103/ECMD-I 03.04.17 1139 60389 61528192 4 02.04.18 KAMLESH KUMAR RAI 2X500 704/ECMD-I 24.09.15 2045 98149 100194193 5 SPL. FUND PAID 0 0 0194 6 PAID THROUGH J. P.195 7 04.04.18 NISHA ENTERPRISES OGD 350/OG&CHD 11.05.17 849 45007 45856196 8 04.04.18 INDIA ENGG. WORKS BMD-I 982/BMD-I 13.12.17 1962 103965 105927197 9 04.04.18 NEW ENGINEERING CO. BMD-I 450/BMD-I 03.05.17 1992 105568 107560198 10 05.04.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II 05.07.17 1957 103715 105672199 11 05.04.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 251 13293 13544200 12 05.04.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 17.01.18 133 7065 7198201 13-14 PAID ON HOLI FUND202 15 05.04.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II 05.07.17 2148 113867 116015203 16 05.04.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 486 25774 26260204 17 05.04.18 G. S. CONSTRUCTION CO. BMD-II 144/BMD-II 13.04.16 3146 162009 165155205 18 05.04.18 G. S. CONSTRUCTION CO. BMD-II 144/BMD-II 13.04.16 6282 332924 339206206 19 05.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 145/BMD-II 13.04.16 3146 162009 165155207 20 05.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 145/BMD-II 13.04.16 3146 166727 169873208 21 05.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 145/BMD-II 13.04.16 3146 166727 169873209 22 05.04.18 ALOK CONSTRUCTION BMD-II 424/BMD-II 08.09.15 0 47587 47587210 23 05.04.18 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II 27.06.15 0 64041 64041211 24 05.04.18 D K ENGG. WORKS BMD-II 313/BMD-II 27.06.15 0 39127 39127212 25 05.04.18 SHALIMAR DECORATOR MMD-II 23/MMD-II 09.09.16 1488 78864 80352213 26 05.04.18 SHALIMAR DECORATOR MMD-II 180/MMD-II 24.06.17 2145 113687 115832214 27 PAID ON HOLI FUND215 28 05.04.18 K. K. ASSOCIATES MMD-II 19/MMD-II 10.04.17 584 30930 31514216 29 05.04.18 BIHAR CONSTRUCTION CO. TMD 176/TMD 26.04.17 1957 103706 105663217 30 05.04.18 S. N. ENTERPRISES TMD 62/TMD 05.03.18 0 221000 221000218 31 05.04.18 POWER ENGG. WORKS TMD 1003/TMD 29.12.16 142 7541 7683219 32 05.04.18 K. S. & BROTHERS STORES 311/EPD-II 07.03.18 0 204914 204914220 33 PAID THROUGH J. P. 0 0 0221 34 06.04.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.18 1397 74049 75446222 35 PAID ON HOLI FUND223 36 09.04.18 S. ENTERPRISES BMD-I 747/BMD-I 28.09.16 17 893 910224 37 09.04.18 S. ENTERPRISES BMD-I 747/BMD-I 28.09.16 512 27145 27657225 38 09.04.18 S. ENTERPRISES BMD-I 636/BMD-I 01.07.17 1453 77000 78453226 39-40 PAID ON HOLI FUND227 41 09.04.18 HEENA ENTERPRISES BMD-I 746/BMD-I 28.09.16 3847 20373 24220228 42 PAID ON HOLI FUND229 43 09.04.18 B. M. & S. W. BMD-I 635/BMD-I 01.07.17 1570 83205 84775230 44 09.04.18 HEENA ENTERPRISES BMD-I 637/BMD-I 01.07.17 1376 72953 74329231 45 09.04.18 WEB NDT SERVICES BMD-I 320/BMD-I 10.04.17 417 22092 22509232 46 PAID ON HOLI FUND233 47 09.04.18 S. ENTERPRISES BMD-I 747/BMD-I 28.09.16 97 5113 5210234 48-49 PAID ON HOLI FUND235 50 09.04.18 WEB NDT SERVICES BMD-I 320/BMD-I 10.04.17 495 26212 26707236 51 09.04.18 SAHARA ENTERPRISES TMD 224/TMD 22.05.17 995 52758 53753237 52 09.04.18 SAHARA ENTERPRISES TMD 19/TMD 20.01.18 199 11531 11730238 53 PAID THROUGH J. P. 0 0 0239 54 09.04.18 S. ENTERPRISES BMD-I 585/BMD-I 08.08.16 419 22190 22609240 55 09.04.18 SCIENTECS PROCESS CONTROL MMD-II 72/MMD-II 03.05.17 2116 112137 114253241 56 PAID THROUGH J.P. 0 0 0242 57 09.04.18 NISHA ENTERPRISES MMD-II 195/MMD-II 29.06.17 1951 103398 105349243 58 11.04.18 SURYA CONSTRUCTION CO. 2X500 350/ECMD-I 31.10.17 1548 82068 83616244 59 11.04.18 NISHA ENTERPRISES MMD-I 1627/MMD-I 08.06.16 897 47566 48463245 60 11.04.18 KUSHWAHA CONST. SYNDICATE FF&SD 869/FF&SD 24.03.18 199 11543 11742246 61 11.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 316 16726 17042

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247 62 11.04.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 2312 122555 124867248 63 11.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 1511 80074 81585249 64 11.04.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 617 32684 33301250 65 11.04.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 607 32192 32799251 66 11.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 343/BMD-II 12.07.17 1983 105104 107087252 67 PAID ON HOLI FUND253 68 13.04.18 NAVJEEVAN CONSTRUCTION C&I-II 220/C&IMD-II 30.10.17 836 44281 45117254 69 SPL. FUND PAID 0 0 0255 70 13/16.04.18 POWER MECH ENGG. WORKS C&I-III 362/C&IMD-III 19.08.16 481 25485 25966256 71 16.04.18 NISHA ENTERPRISES OGD 1195/OG&CHD 30.12.17 3485 184695 188180257 72 16.04.18 POWER MECH ENGG. WORKS EMD-II 26/EMD-II 30.01.17 2409 127651 130060258 73 16.04.18 PRAKASH ELECTRICAL WORKS EMD-II 242/EMD-II 14.07.17 804 42624 43428259 74 16.04.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 25.01.18 705 37351 38056260 75 16.04.18 TECHNO CARE EMD-II 1078/EMD-II 05.10.16 0 0 0261 76 17.04.18 KHARAUNI CONSTRUCTION CO. ECMD-I 99/ECMD-I 09.04.18 25533 1353231 1378764262 77 17.04.18 KHARAUNI CONSTRUCTION CO. ECMD-I 366/ECMD-I 17.11.17 57990 3073446 3131436263 78 17.04.18 KHARAUNI CONSTRUCTION CO. ECMD-I 370/ECMD-I 18.11.17 53666 2844314 2897980264 79 17.04.18 TIWARI CONSTRUCTION CO. ECMD-I 58/ECMD-I 05.03.18 4827 255812 260639265 80 17.04.18 TIWARI CONSTRUCTION CO. ECMD-I 303/ECMD-I 13.09.17 2517 133374 135891266 81 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 907/ECMD-II 16.01.17 266 12752 13018267 82 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 906/ECMD-II 16.01.17 1601 76833 78434268 83 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 907/ECMD-II 16.01.17 1760 84469 86229269 84 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 578/ECMD-II 03.08.16 745 37768 38513270 85 17.04.18 M. K. AGRAWAL & CO. ECMD-I 103/ECMD-I 03.04.17 7873 417284 425157271 86 17.04.18 SHALIMAR DECORATOR ECMD-II 84/ECMD-II 04.05.17 0 54453 54453272 87 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 906/ECMD-II 16.01.17 2744 145448 148192273 88 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 906/ECMD-II 16.01.17 440 21105 21545274 89 17.04.18 SURYA CONSTRUCTION CO. ECMD-II 907/ECMD-II 16.01.17 4264 204657 208921275 90 17.04.18 KHARAUNI CONSTRUCTION CO. ECMD-II 18/ECMD-II 31.01.18 57216 3032450 3089666276 91 17.04.18 KHARAUNI CONSTRUCTION CO. ECMD-II 17/ECMD-II 31.01.18 57330 3038484 3095814277 92 17.04.18 SHIVA CONSTRUCTION CHD-I 348/CHD-I 03.06.16 773 40981 41754278 93 17.04.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 2621 138897 141518279 94 17.04.18 SHIVA CONSTRUCTION CHD-I 1080/CHD-I 30.06.17 3682 195119 198801280 95 17.04.18 THERMAL INDIA EMD-II 914/EMD-II 31.07.17 1060 56180 57240281 96 SPL. FUND PAID 0 0 0282 97 18.04.18 L. P. CONSTRUCTION CO. MMD-II 388/MMD-II 11.09.17 2960 156911 159871283 98 18.04.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 898 47605 48503284 99 SPL. FUND PAID 0 0 0285 100 18.04.18 THE RELIABLE ENGG. WORKS BMD-II 186/BMD-II 13.05.16 480 25416 25896286 101 18.04.18 PRAKASH ELECTRICAL WORKS EMD-II 242/EMD-II 14.07.17 1542 81716 83258287 102 18.04.18 RAJENDRA PRASAD CONTRACTOR CHD-III 03/CHD-III 11.04.18 679 35998 36677288 103 PAID ON HOLI FUND289 104 18.04.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 420 22284 22704290 105 18.04.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 2385 126428 128813291 106 19.04.18 D K ENGG. WORKS CHD-I 1536/CHD-I 22.02.18 5016 265842 270858292 107 20.04.18 SHYAM ERECTORS EMD-III 17/EMD-III 12.04.17 3416 181048 184464293 108 21.04.18 TRIGARD CONSTRUCTION CHD-I 545/CHD-I 24.08.16 178 9420 9598294 109 21.04.18 BHARAT ERECTORS CHD-I 901/CHD-I 13.04.17 1975 104695 106670295 110 21.04.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 306 16215 16521296 111 21.04.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 472 25036 25508297 112 21.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 223 11835 12058298 113 21.04.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 278 14718 14996299 114 21.04.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 1565 82937 84502300 115 21.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 2443 129502 131945301 116 21.04.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II 05.07.17 2201 116650 118851302 117 21.04.18 TRIGARD CONSTRUCTION CHD-I 1053/CHD-I 14.06.17 1405 71649 73054303 118 24.04.18 K. S. & BROTHERS STORES 316/EPD-I 11.04.18 0 595428 595428304 119 SPL. FUND PAID 0 0 0305 120 24.04.18 SURYA CONSTRUCTION CO. ECMD-IV 906/ECMD-II 16.01.17 561 29760 30321306 121 24.04.18 R. S. CONSTRUCTION WORKS ECMD-IV 364/ECMD-IV 15.06.17 8228 394924 403152307 122 PAID THROUGH J. P. 0 0 0308 123 24.04.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 492 26062 26554

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309 124 24.04.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 536 28419 28955310 125 24.04.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I 10.04.17 1410 74711 76121311 126 24.04.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 90 4771 4861312 127 24.04.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 2405 127487 129892313 128 24.04.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I 10.04.17 1691 89620 91311314 129 24.04.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 66 3491 3557315 130 24.04.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 23 1213 1236316 131 24.04.18 SURYA CONSTRUCTION CO. ECMD-II 906/ECMD-II 16.01.17 413 21872 22285317 132 25.04.18 DURGA ELECTRIC EMD-III 24/EMD-III 26.12.16 0 90000 90000318 133 25.04.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 559 29632 30191319 134 25.04.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 494 26187 26681320 135 25.04.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 436 23109 23545321 136 25.04.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 653 34617 35270322 137 25.04.18 ALOK CONSTRUCTION BMD-II 262/BMD-II 20.06.16 2400 127200 129600323 138 26.04.18 KHARAUNI CONSTRUCTION CO. ECMD-II 17/ECMD-II 31.01.18 271 14337 14608324 139 26.04.18 SURYA CONSTRUCTION CO. ECMD-II 578/ECMD-II 03.08.16 300 14390 14690325 140 26.04.18 SURYA CONSTRUCTION CO. ECMD-II 578/ECMD-II 03.08.16 2453 130018 132471326 141 26.04.18 KHARAUNI CONSTRUCTION CO. ECMD-I 370/ECMD-I 18.11.17 116 6121 6237327 142 26.04.18 SURYA CONSTRUCTION CO. ECMD-I 350/ECMD-I 31.10.17 721 38190 38911328 143 PAID THROUGH J. P. 0 0 0329 144 26.04.18 BASANT ENTERPRISES EMD-I 901/EMD-I 23.12.17 0 354000 354000330 145 27.04.18 ELECTROTEC CONTROL BMD-I 29/BMD-I 05.09.16 1463 77548 79011331 146 27.04.18 G. K. P. CONST. & PROJECT CO. EMD-III 665/EMD-III 30.11.17 2272 120416 122688332 147 27.04.18 G. K. P. CONST. & PROJECT CO. EMD-III 580A/ EMD-III 28.10.17 2743 145379 148122333 148 27.04.18 RAJESH KUMAR SINGH EMD-III 04/EMD-III 02.04.18 197 10431 10628334 149 PAID THROUGH SPL FUND 0335 150 27.04.18 LABLINE INDUSTRIES STORES 269/EPD-I 12.05.17 0 343355 343355336 TOTAL OF APR 425590 24279865 24705455337 151 01.05.18 SCIENTECS PROCESS CONTROL EMD-I 817/EMD-I 30.06.16 2640 139924 142564338 152 01.05.18 AIR FREAZE C&I-I 433/C&IMD-I 19.08.17 564 29882 30446339 153 01.05.18 ANJALI ENGG. WORKS STORES 315/EPD-I 10.04.18 0 100241 100241340 154 01.05.18 RAVI INDUSTRIES STORES 313/EPD-I 07.04.18 0 754020 754020341 155 01.05.18 INDIA MOTOR STORES STORES 312/EPD-I 07.04.18 0 197945 197945342 156 01.05.18 SCIENTECS PROCESS CONTROL EMD-I 817/EMD-I 30.06.16 0 0 0343 157 01.05.18 SURYA CONSTRUCTION CO. ECMD-IV 907/ECMD-II 16.01.17 295 14177 14472344 158 02.05.18 RAJESH KUMAR SINGH EMD-III 915/EMD-III 23.03.18 186 9858 10044345 159 02.05.18 D K ENGG. WORKS CHD-I 1635/CHD-I 19.09.15 0 34910 34910346 160 02.05.18 PAID THROUGH SPL FUND347 161-162 ADJ. BILLS 0 0 0348 163 04.05.18 BARELI ENGG. CO. MMD-II 20/MMD-II 10.04.17 0 33000 33000349 164 05.05.18 PRAKASH ASSOCIATES STORES 158/EPD-III 11.04.17 0 82435 82435350 165 05.05.18 PRAKASH ASSOCIATES STORES 158/EPD-III 11.04.17 0 944 944351 166 PAID THROUGH J. P. 0 0 0352 167 05.05.18 RAJESH KUMAR SINGH EMD-III 22/EMD-III 16.04.18 200 11576 11776353 168 PAID ON HOLI FUND354 169 07.05.18 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I 23.09.16 239 12656 12895355 170 PAID ON HOLI FUND356 171 07.05.18 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I 10.04.17 9032 478696 487728357 172 07.05.18 NISHA ENTERPRISES MMD-I 1942/MMD-I 10.04.17 289 15291 15580358 173 07.05.18 ANJALI ENGG. WORKS C&I-II 330/C&IMD-II 24.03.18 200 11576 11776359 174 08.05.18 K. K. ASSOCIATES MMD-II 19/MMD-III 10.04.17 568 30109 30677360 175 08.05.18 LORD VISHWAKARMA HEAT EXCHNGR. EMD-I 562/EMD-I 01.06.17 0 749000 749000361 176 08.05.18 LORD VISHWAKARMA HEAT EXCHNGR. EMD-I 563/EMD-I 01.06.17 34000 1972000 2006000362 177 09.05.18 NISHA ENTERPRISES OGD 350/OG&CHD 11.05.17 11211 594205 605416363 178 09.05.18 KUSHWAHA CONST. SYNDICATE C&I-I 497/C&IMD-I 30.09.17 1938 102732 104670364 179 09.05.18 BHAWANI ENTERPRISES 2X500 693/ECMD-I 22.04.16 0 58219 58219365 180 10.05.18 G. K. P. CONST. & PROJECT CO. C&I-I 206/C&IMD-I 02.05.17 1509 79967 81476366 181 10.05.18 G. K. P. CONST. & PROJECT CO. C&I-I 206/C&IMD-I 02.05.17 1304 69090 70394367 182 10.05.18 SHALIMAR DECORATOR ECMD-I 296/ECMD-I 05.09.17 2925 140398 143323368 183 10.05.18 G. K. P. CONST. & PROJECT CO. C&I-I 206/C&IMD-I 02.05.17 1143 60589 61732369 184 PAID THROUGH J.P. 0 0 0370 185 10.05.18 D. D. SINGH CONTRACTOR 2X500 132/ECMD2X500 15.03.17 15559 746847 762406

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371 186 10.05.18 D. D. SINGH CONTRACTOR 2X500 12/ECMD2X500 10.01.17 5658 271566 277224372 187 11.05.18 R. S. CONSTRUCTION WORKS ECMD-IV 09/ECMD-IV 28.10.16 0 76210 76210373 188 15.05.18 THERMAL INDIA EMD-I 421/EMD-I 01.04.17 1921 101792 103713374 189 SPL FUND PAID 0 0 0375 190 15.05.18 KUSHWAHA CONST. SYNDICATE MMD-II 27/MMD-II 12.04.17 2006 106314 108320376 191 15.05.18 M. K. AGRAWAL & CO. ECMD-IV 331/ECMD-IV 02.06.17 0 53010 53010377 192 16.05.18 VIKASH ENTERPRISES EMD-III 24/EMD-III 15.04.17 3081 163304 166385378 193 16.05.18 D K ENGG. WORKS CHD-I 1536CHD-I 22.02.18 1377 73006 74383379 194 16.05.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 1093 57935 59028380 195 16.05.18 SHIVA CONSTRUCTION CHD-I 1080/CHD-I 30.05.17 1619 85800 87419381 196 16.05.18 GULAB ENGG. WORKS C&I-II 364/C&IIMD-II 10.04.18 579 30703 31282382 197 16.05.18 SANJAY ELECTRONICS C&I-II 471/C&IMD-II 05.05.16 103 5443 5546383 198 PAID THROUGH J. P. 0 0 0384 199 16.05.18 POWER MECH ENGG. WORKS C&I-III 361/C&IMD-III 19.08.16 1467 72338 73805385 200 16.05.18 ATLANTIC INSTRUMENTS STORES 323/EPD-I 24.04.18 0 1373570 1373570386 201 16.05.18 ATLANTIC INSTRUMENTS STORES 271/EPD-I 10.04.17 0 3065342 3065342387 202 SPL FUND PAID 0 0 0388 203 16.05.18 GUPTA RADIO SERVICE & ELECTRNS. STORES 319/EPD-I 18.04.18 0 445450 445450389 204 17.05.18 VIKASH ENTERPRISES EMD-III 04/EMD-III 12.08.17 192 10176 10368390 205 17.05.18 VIKASH ENTERPRISES EMD-III 04/EMD-III 12.08.17 2144 113629 115773391 PAID THRU JP 0392 207 18.05.18 S. K. ENGG. ALLIED SOLUTION STORES 325/EPD-I 02.05.18 0 213037 213037393 208 18.05.18 ANURAG ENGG. WORKS STORES 159/EPD-III 11.04.18 0 120183 120183394 209 19.05.18 ANURAG ENGG. WORKS STORES 159/EPD-III 11.04.18 0 39335 39335395 210 22.05.18 RAJENDRA PRASAD CONTRACTOR CHD-III 04/CHD-III 17.05.18 543 28798 29341396 211 22.05.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II 05.07.17 1048 55559 56607397 212 22.05.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 227 12057 12284398 213 22.05.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 608 32250 32858399 214 22.05.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 578 30642 31220400 215 22.05.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 384 20351 20735401 216 22.05.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 442 23411 23853402 217 22.05.18 G. S. CONSTRUCTION CO. BMD-II 295/BMD-II 23.06.17 3303 175064 178367403 218 22.05.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 705 37343 38048404 219 22.05.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 271 14367 14638405 220 22.05.18 KAVERI CONSTRUCTION CO. MMD-I 1286/MMD-I 13.07.15 205 10875 11080406 221 PAID ON HOLI FUND407 222 22.05.18 SHAPE MACHINE TOOLS P. LTD. CHD-I 1448/CHD-I 30.12.17 0 0 0408 223 23.05.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 413 21900 22313409 224 23.05.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 826 43800 44626410 225 23.05.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 826 43800 44626411 226 23.05.18 RAJAT ASSOCIATES STORES 556/EPD-II 14.05.18 0 85286 85286412 227 23.05.18 POWERTECH ENGINEERS STORES 557/EPD-II 14.05.18 0 105323 105323413 228 23.05.18 SOUTHERN MAGNETICS P. LTD. STORES 314/EPD-I 07.04.18 0 370048 370048414 229 23.05.18 RAJAT ASSOCIATES STORES 324/EPD-I 02.05.18 0 831458 831458415 230 PAID THROUGH J. P. 0 0 0416 231 23.05.18 B. M. & S. W. BMD-I 635/BMD-I 01.07.17 1867 98965 100832417 232 23.05.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 606 32144 32750418 233 23.05.18 ALOK CONSTRUCTION BMD-II 262/BMD-II 20.06.17 1200 63600 64800419 234 23.05.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 782 41449 42231420 235 24.05.18 BHARAT ERECTORS CHD-I 901/CHD-I 13.04.17 2161 114550 116711421 236 26.05.18 SURYA CONSTRUCTION CO. BMD-I 269/BMD-I 01.05.18 1270 67331 68601422 237 PAID THROUGH J. P. 0 0 0423 238 26.05.18 L. P. CONSTRUCTION CO. CHD-I 01/CHD-I 01.04.18 1580 83741 85321424 239 PAID THROUGH J. P. 0 0 0425 240 29.05.18 PRAKASH ELECTRICAL WORKS EMD-II 27/MMD-II 30.01.17 2380 126135 128515426 241 30.05.18 THERMAL INDIA EMD-II 913/EMD-II 25.08.17 802 42520 43322427 242 PAID THROUGH J. P. 0 0 0428 243 30.05.18 NEERAJ CONSTRUCTION EMD-III 54B/EMD-IIII 01.05.18 2438 141400 143838429 244 30.05.18 TODONO INDIA P. LTD. STORES 211/EPD-III 09.05.18 0 2848197 2848197430 245 PAID ON HOLI FUND431 246 30.05.18 MAGNETICS CORP. OF INDIA STORES 426/EPD-I 07.07.15 0 185413 185413432 247 PAID THRU JP

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433 248 30.05.18 SHALIMAR DECORATOR MMD-II 359/MMD-II 09.08.16 0 43200 43200434 249 30.05.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 303 16070 16373435 250 30.05.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 290 15393 15683436 251 30.05.18 PRAKASH ELECTRICAL WORKS EMD-II 307/EMD-II 16.09.17 1239 65648 66887437 252 30.05.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.17 3815 202179 205994438 253 30.05.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.17 2380 126135 128515439 TOTAL OF MAY 138534 19264832 19403366440 254 PAID ON HOLI FUND441 255 04.06.18 K. S. & BROTHERS STORES 240/EPD-I 02.04.18 0 73710 73710442 256 SPL FUND PAID 0 0 0443 257 05.06.18 OMEGA INDUSTRIES P. LTD. STORES 210/EPD-III 08.05.18 0 390816 390816444 258 SPL FUND PAID 0 0 0445 259 11.06.18 SINGHVI BROS. STORES 1125/EPD-III 30.10.15 0 29647 29647446 260-261 SPL FUND PAID 0 0 0447 262 11.06.18 J. UMASHANKAR & CO. P. LTD. STORES 319/EPD-II 23.03.18 0 306762 306762448 263 11.06.18 THERMAL INDIA EMD-I 449/EMD-I 13.04.17 0 0 0449 264 11.06.18 GULAB ENGG. WORKS C&I-II 382/C&IMD-II 16.04.18 1389 73617 75006450 265 11.06.18 G. K. P. CONST. & PROJECT CO. C&I-I 206/C&IMD-I 02.05.17 1063 56328 57391451 266 12.06.18 BIHAR CONSTRUCTION CO. TMD 176/TMD 26.04.17 2124 112550 114674452 267 12.06.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.17 2430 128803 131233453 268 12.06.18 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 1335/MMD-I 06.08.15 3267 173141 176408454 269 12.06.18 SCIENTECS PROCESS CONTROL MMD-II 72/MMD-II 03.05.17 2652 140553 143205455 270 12.06.18 K. K. ASSOCIATES MMD-II 19/MMD-II 10.04.17 455 24113 24568456 271 13.06.18 D. D. SINGH CONTRACTOR 2X500 356/ECMD2X500 23.07.16 5073 268895 273968457 272 PAID ON HOLI FUND458 273 1406.18 SCIENTECS PROCESS CONTROL EMD-I 717/EMD-I 20.05.16 391 20746 21137459 274 1406.18 THERMAL INDIA EMD-I 421/EMD-I 01.04.17 2871 152163 155034460 275 1406.18 RAJAT ASSOCIATES STORES 632/EPD-II 31.05.18 0 345537 345537461 276 1406.18 SHREE SHYAM ASSOCIATES STORES 299/EPD-I 06.10.17 0 45821 45821462 277 15.06.18 NISHA ENTERPRISES MMD-II 195/MMD-II 29.06.17 2237 118534 120771463 278 15.06.18 SHALIMAR DECORATOR MMD-II 180/MMD-II 24.06.17 5116 271148 276264464 279 15.06.18 NISHA ENTERPRISES MMD-II 19/MMD-II 06.04.16 1394 73858 75252465 280 PAID THRU JP466 281 15.06.18 SHIVA CONSTRUCTION CHD-I 348/CHD-I 02.06.16 1596 84564 86160467 282 15.06.18 I. O. C. LIMITED STORES 875/EPD-I 16.12.17 0 2804270 2804270468 283 18.06.18 SHALIMAR DECORATOR MMD-II 352/MMD-II 09.08.16 2268 120204 122472469 284 18.06.18 ELECTROTEC CONTROL MMD-II 21/MMD-II 10.04.17 1079 57181 58260470 285 PAID THRU JP471 286 PAID ON HOLI FUND472 287 19.06.18 SHALIMAR DECORATOR MMD-II 23/MMD-II 12.04.18 1480 78425 79905473 288 20.06.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I 10.04.17 1847 97910 99757474 289 20.06.18 NEERAJ CONSTRUCTION EMD-III 664/EMD-III 06.10.16 1353 71709 73062475 290 20.06.18 NEERAJ CONSTRUCTION EMD-III 664/EMD-III 06.10.16 1107 58671 59778476 291 PAID THROUGH J.P. 0 0 0477 292 21.06.18 POWER ASSOCIATES BMD-I 558/BMD-I 02.06.17 525 27815 28340478 293 21.06.18 POWER ASSOCIATES BMD-I 558/BMD-I 02.06.17 166 8772 8938479 294 21.06.18 WEB NDT SERVICES BMD-I 320/BMD-I 10.04.17 618 32731 33349480 295 21.06.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 2000 106025 108025481 296 21.06.18 VARGHESE CONTRACTOR BMD-I 241/BMD-I 17.04.18 2600 137800 140400482 297 21.06.18 KHARAUNI CONSTRUCTION CO. ECMD-I 370/ECMD-I 18.11.17 0 268909 268909483 298 21.06.18 KHARAUNI CONSTRUCTION CO. ECMD-I 99/ECMD-I 09.04.18 59 3112 3171484 299 21.06.18 KHARAUNI CONSTRUCTION CO. ECMD-I 99/ECMD-I 09.04.18 0 127957 127957485 300 23.06.18 ALOK GOEL 2X500 146/ECMD2X500 23.03.17 0 20356 20356486 301 23.06.18 THERMAL INDIA EMD-I 449/EMD-I 1304.17 0 146634 146634487 302 23.06.18 SCIENTECS PROCESS CONTROL EMD-I 817/EMD-I 30.06.16 0 95291 95291488 303 PAID THRU JP489 304 26.06.18 BHAWANI ENTERPRISES ECMD-I 03/ECMD-I 22.04.16 0 65922 65922490 305 27.06.18 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I 15.03.18 667 35352 36019491 306 28.06.18 NISHA ENTERPRISES OGD 660/OG&CHD 12.07.17 2204 116799 119003492 307 28.06.18 NISHA ENTERPRISES OGD 1195/OG&CHD 30.12.17 1180 62542 63722493 308 28.06.18 ANJALI ENGG. WORKS STORES 327/EPD-I 29.05.18 0 857317 857317494 309-10 PAID THRU oh fund

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495 311 29.06.18 SONE OBRA ENTERPRISES P. LTD. STORES 609/EPD-II 23.05.18 0 3752 3752496 PAID THRU JP 0497 313 29.06.18 K. N. INSTRUMENTS BMD-I 634/BMD-I 01.07.17 1998 105894 107892498 314 29.06.18 VARGHESE CONTRACTOR BMD-I 582/BMD-I 12.06.17 1632 86496 88128499 315 PAID THRU JP 0500 TOTAL 54841 8489152 8543993501 316 02.07.18 THERMAL INDIA EMD-II 348/EMD-II 24.07.15 0 93132 93132502 317 02.07.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.09.17 324 17191 17515503 318 02.07.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 791 41938 42729504 319 02.07.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.09.17 660 34994 35654505 320 02.07.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 1252 66353 67605506 321 02.07.18 MADHAVA CNTRS. & ENGRS. BMD-II 293/BMD-II 22.06.17 0 59274 59274507 322 02.07.18 MADHAVA CNTRS. & ENGRS. BMD-II 171/BMD-II 05.05.16 0 176127 176127508 323 02.07.18 MADHAVA CNTRS. & ENGRS. BMD-II 145/BMD-II 13.04.16 0 47187 47187509 324 02.07.18 SANJAY ELECTRONICS C&I-III 344/C&IMD-III 10.08.16 801 42454 43255510 325 04.07.18 MADHAVA CNTRS. & ENGRS. BMD-II 309/BMD-II 21.07.16 0 76272 76272511 326 04.07.18 TIWARI CONSTRUCTION CO. ECMD-II 94/ECMD-II 06.05.17 5900 283218 289118512 327 04.07.18 TIWARI CONSTRUCTION CO. ECMD-II 85/ECMD-II 04.05.17 4615 221495 226110513 328 PAID ON HOLI FUND514 329 09.07.18 ELECTROTEC CONTROL MMD-II 21/MMD-II 10.04.17 1247 66101 67348515 330 09.07.18 PRAKASH ELECTRICAL WORKS EMD-II 242/EMD-II 14.07.17 2653 140615 143268516 331 09.07.18 B. P. ENTERPRISES EMD-II 168/EMD-II 01.06.17 1505 79782 81287517 332 09.07.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.17 2169 114933 117102518 333 PAID THROUGH J.P. 0 0 0519 334 10.07.18 KAMLESH KUMAR RAI ECMD-II 606/ECMD-II 16.08.16 0 29344 29344520 335 10.07.18 KAMLESH KUMAR RAI ECMD-II 483/ECMD-II 28.06.16 0 113934 113934521 336 10.07.18 KAMLESH KUMAR RAI ECMD-II 276/ECMD-II 09.10.15 0 85576 85576522 337 10.07.18 G. K. P. CONST. & PROJECT CO. EMD-III 16/EMD-III 12.04.17 2793 148029 150822523 338 10.07.18 SCIENTECS PROCESS CONTROL EMD-I 717EMD-I 20.05.16 276 14625 14901524 339 10.07.18 THERMAL INDIA EMD-I 421EMD-I 29.03.18 3497 185324 188821525 340 10.07.18 B. P. ENTERPRISES EMD-I 492EMD-I 02.05.17 1949 103297 105246526 341 10.07.18 THERMAL INDIA EMD-I 421EMD-I 01.04.17 3390 179657 183047527 342 10.07.18 KUSHWAHA CONST. SYNDICATE MMD-II 27/MMD-II 12.04.17 2046 108426 110472528 343 10.07.18 K. K. ASSOCIATES MMD-II 19/MMD-II 10.04.17 358 18999 19357529 344 PAID THROUGH J.P. 0 0 0530 345 10.07.18 SCIENTECS PROCESS CONTROL MMD-II 72/MMD-II 03.05.17 1256 66564 67820531 346 11.07.18 THE RELIABLE ENGG. WORKS CHD-I 1046/CHD-I 13.06.17 1472 78016 79488532 347 11.07.18 P. K. INDUSTRIES O&MSD 626/EPD-II 29.05.18 0 149783 149783533 348 PAID THROUGH J.P. 0 0 0534 349 12.07.18 D K ENGG. WORKS CHD-I 1536/CHD-I 22.02.18 963 51019 51982535 350 12.07.18 SHIVA CONSTRUCTION CHD-I 1080/CHD-I 15.06.17 3288 174280 177568536 351 12.07.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 1191 63121 64312537 352 12.07.18 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 1335/MMD-I 06.08.15 2624 139087 141711538 353 16.07.18 KUSHWAHA CONST. SYNDICATE C&I-I 203/C&IMD-I 01.06.18 2776 147127 149903539 354-355 PAID ON HOLI FUND540 356 PAID THRU JP541 357 17.07.18 SHALIMAR DECORATOR MMD-II 23/MMD-II 12.04.18 822 43556 44378542 358 17.07.18 RAJENDRA PRASAD CONTRACTOR CHD-III 05/CHD-III 05.07.18 611 32399 33010543 359 17.07.18 THERMAL INDIA EMD-II 150/EMD-II 03.05.18 4240 224720 228960544 360 17.07.18 THERMAL INDIA EMD-II 272/EMD-II 08.08.17 1226 112701 113927545 361 17.07.18 SURYA CONSTRUCTION CO. BMD-I 453/BMD-I 03.05.17 7913 419362 427275546 362 17.07.18 SURYA CONSTRUCTION CO. BMD-I 269/BMD-I 01.05.18 726 38477 39203547 363 18.07.18 G. K. P. CONST. & PROJECT CO. EMD-III 580A/EMD-III 28.10.17 2532 134196 136728548 364 18.07.18 GULAB ENGG. WORKS C&I-II 364/C&IMD-II 10.04.18 215 11388 11603549 365 PAID THROUGH J. P. 0 0 0550 366 18.07.18 L. P. CONSTRUCTION CO. CHD-I 01/CHD-I 01.04.18 2620 138883 141503551 367 18.07.18 TRIGARD CONSTRUCTION CHD-I 128/CHD-I 01.06.18 2098 111178 113276552 368 18.07.18 SHREE SHYAM ASSOCIATES STORES 610/EPD-II 23.05.18 0 11229 11229553 369-370 PAID THROUGH J. P. 0 0 0554 371 18.07.18 SHALIMAR DECORATOR MMD-II 352/MMD-II 09.08.16 0 25920 25920555 372 19.07.18 KUSHWAHA CONST. SYNDICATE MMD-II 09/MMD-II 07.07.18 724 38360 39084556 373 19.07.18 TIWARI CONSTRUCTION CO. ECMD-IV 949/ECMD-IV 17.03.18 31890 1690162 1722052

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557 374 21.07.18 TIWARI CONSTRUCTION CO. ECMD-I 303/ECMD-I 13.09.17 3846 203826 207672558 375 21.07.18 TIWARI CONSTRUCTION CO. ECMD-I 58/ECMD-I 05.03.18 9117 483191 492308559 376 21.07.18 TIWARI CONSTRUCTION CO. ECMD-I 204/ECMD-I 21.07.18 0 255253 255253560 377 21.07.18 TIWARI CONSTRUCTION CO. ECMD-I 147/ECMD-I 02.06.18 6886 364936 371822561 378 21.07.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 306 16211 16517562 379 21.07.18 POWER ASSOCIATES BMD-I 558/BMD-I 02.06.17 173 3866 4039563 380 21.07.18 THERMAL INDIA EMD-I 228/EMD-I 05.12.16 0 11856 11856564 381 21.07.18 TRIGARD CONSTRUCTION CHD-I 275/CHD-I 05.05.16 2300 121900 124200565 382 21.07.18 POWERTECH INFRAENERGY P. LTD. STORES 261/EPD-I 08.05.17 0 342200 342200566 383 21.07.18 POWERTECH INFRAENERGY P. LTD. STORES 260/EPD-I 08.05.17 0 212400 212400567 384 23.07.18 GULAB ENGG. WORKS C&I-II 470/C&IMD-II 23.06.18 198 11484 11682568 385 26.07.18 VIKASH ENTERPRISES EMD-III 74A/EMD-III 29.04.17 0 20351 20351569 386 PAID THROUGH J. P. 0 0 0570 387 27.07.18 R. P. ENTERPRISES STORES 307/EPD-III 07.07.18 0 106848 106848571 388 27.07.18 PUSHPA ELECTRONICS STORES 320/EPD-I 18.04.18 0 385884 385884572 389 27.07.18 ANJALI ENGG. WORKS C&I-II 469/C&IMD-II 23.06.18 200 11576 11776573 390 30.07.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 1150 60972 62122574 391 30.07.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 146 7714 7860575 392 30.07.18 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II 12.06.18 221 11693 11914576 393 30.07.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 262 13902 14164577 394 30.07.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 1386 73462 74848578 395 30.07.18 REMAG ELECTROS P. LTD. EMD-I 748/EMD-I 06.09.17 0 1267000 1267000579 396 30.07.18 REMAG ELECTROS P. LTD. EMD-I 966/EMD-I 22.02.18 8200 434600 442800580 397 31.07.18 TECHON ENGINEERS CHD-I 1497/CHD-I 31.01.18 0 116000 116000581 398 31.07.18 NISHA ENTERPRISES OGD 660/OG&CHD 12.07.17 3023 160233 163256582 399 31.07.18 KHARAUNI CONSTRUCTION CO. 2X500 14/ECMD2X500 28.11.16 0 156840 156840583 TOTAL JULY 142827 11304003 11446830584 400 02.08.18 VIKASH ENTERPRISES EMD-III 80/EMD-III 15.05.18 3542 187737 191279585 401 02.08.18 VIKASH ENTERPRISES EMD-III 80/EMD-III 15.05.18 4718 250054 254772586 402 03.08.18 ACE MARKETING P. LTD. STORES 741/EPD-II 30.06.18 0 621678 621678587 403-404 PAID ON HOLI FUND588 405 PAID THROUGH J.P. 0 0 0589 406 06.08.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 1187 62921 64108590 407 06.08.18 KAMLESH KUMAR RAI ECMD-I 11/ECMD-I 16.06.16 0 50717 50717591 408 06.08.18 L. P. CONSTRUCTION CO. MMD-II 388/MMD-II 11.09.17 489 25925 26414592 409 06.08.18 COMMERCIAL ENTERPRISES STORES 782/EPD-II 09.07.18 0 272217 272217593 410 06.08.18 COMMERCIAL ENTERPRISES STORES 776/EPD-II 07.07.18 0 26578 26578594 411 06.08.18 J. UMASHANKAR & CO. P. LTD. STORES 774/EPD-II 07.07.18 0 66269 66269595 412 06.08.18 J. UMASHANKAR & CO. P. LTD. STORES 774/EPD-II 07.07.18 0 335462 335462596 413 06.08.18 VIKASH ENTERPRISES EMD-III 30A/EMD-III 22.05.17 0 38815 38815597 414 06.08.18 TIWARI CONSTRUCTION CO. ECMD-I 89/ECMD-I 05.04.18 25137 1332254 1357391598 415 PAID599 416 08.08.18 ACE MARKETING P. LTD. STORES 758/EPD-II 05.07.18 0 3585025 3585025600 417 08.08.18 SHALIMAR DECORATOR MMD-II 23/MMD-II 12.04.18 908 48146 49054601 418 08.08.18 S. A. I. L. STORES 402/EPD-III 30.07.18 0 3534808 3534808602 419 10.08.18 NISHA ENTERPRISES MMD-II 19/MMD-II 06.04.16 3103 164464 167567603 420 10.08.18 S. S. JAISWAL & BROTHERS STORES 330/EPD-I 30.06.18 0 2197160 2197160604 421 PAID THROUGH J.P. 0 0 0605 422 10.08.18 SHALIMAR DECORATOR BMD-I 437/BMD-I 28.06.18 105 5537 5642606 423 14.08.18 NISHA ENTERPRISES OGD 660/OG&CHD 12.07.17 858 45463 46321607 424 14.08.18 THERMAL INDIA C&I-I 161/C&IMD-I 07.05.18 196 11392 11588608 425 14.08.18 UPADHYAY ENGG. WORKS STORES 631/EPD-II 08.05.17 0 1018495 1018495609 426 14.08.18 THERMAL INDIA EMD-II 138/EMD-II 11.05.17 841 44562 45403610 427 PAID611 428 18.08.18 RAJENDRA PRASAD CONTRACTOR CHD-III 290/CHD-III 24.07.17 2144 113632 115776612 429 18.08.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 1665 88245 89910613 430 18.08.18 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 2797 148258 151055614 431 18.08.18 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I 01.06.17 883 46821 47704615 432 18.08.18 VIJAY ENGG. WORKS CHD-I 05/CHD-I 05.04.18 0 103000 103000616 433-434 PAID THRU JP617 435 24.08.18 KAMLESH KUMAR RAI ECMD-I 704/ECMD-I 24.09.15 420 22267 22687618 436 24.08.18 KAMLESH KUMAR RAI ECMD-I 704/ECMD-I 24.09.15 0 196545 196545

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619 437 PAID THROUGH J. P. 0 0 0620 438 25.08.18 L. P. CONSTRUCTION CO. CHD-I 01/CHD-I 01.04.18 1730 91686 93416621 439 25.08.18 TRIGARD CONSTRUCTION CHD-I 128/CHD-I 01.06.18 6221 329726 335947622 440 25.08.18 BHARAT ERECTORS CHD-I 901/CHD-I 13.04.17 4699 249035 253734623 441 PAID ON HOLI FUND624 442 25.08.18 NISHA ENTERPRISES OGD 677/OG&CHD 07.09.16 0 113973 113973625 443 25.08.18 SHIVALIK ENGG. WORKS CHD-I 472/CHD-I 15.01.18 1676 97226 98902626 444 PAID THRU JP627 445 27.08.18 NEERAJ CONSTRUCTION EMD-III 54A/EMD-III 2018-19 664 35192 35856628 446 27.08.18 SKYSPOT ENGG. P. LTD. STORES 326/EPD-I 23.05.18 0 703081 703081629 447 28.08.18 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I 18.08.18 588 31184 31772630 448 PAID THRU JP631 449 29.08.18 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I 23.09.16 136 7228 7364632 450 30.08.18 THERMAL INDIA EMD-II 272/EMD-II 08.08.17 788 41785 42573633 451 30.08.18 BALAJI CORPORATION STORES 344/EPD-III 16.07.18 0 1445533 1445533634 452 30.08.18 HEENA ENTERPRISES BMD-I 637/BMD-I 01.07.17 94 4974 5068635 453-454 PAID THRU JP636 455 30.08.18 K. N. INSTRUMENTS BMD-I 436/BMD-I 28.06.18 122 6491 6613637 456 30.08.18 K. N. INSTRUMENTS BMD-I 436/BMD-I 28.06.18 159 8435 8594638 457 30.08.18 ARVIND ERECTORS EMD-III 650A/EMD-III 25.11.17 2281 120869 123150639 458 30.08.18 ARVIND ERECTORS EMD-III 650B/EMD-III 25.11.17 2554 135367 137921640 TOTAL 70705 18066232 18136937641 459 PAID THROUGH J.P. 0 0 0642 460 01.09.18 NEERAJ CONSTRUCTION EMD-III 664/EMD-III 06.10.16 0 51695 51695643 461 01.09.18 TRADE INDIA CORPN. STORES 780/EPD-II 09.07.18 0 340194 340194644 462 01.09.18 TRADE INDIA CORPN. STORES 780/EPD-II 09.07.18 0 5876 5876645 463 01.09.18 TRADE INDIA CORPN. STORES 780/EPD-II 09.07.18 0 49737 49737646 464 01.09.18 INDUSTRIAL SALES & SUPP AG. STORES 798/EPD-II 17.07.18 0 1480122 1480122647 465 01.09.18 INSTANT ENGINEERS STORES 321/EPD-I 18.04.18 0 246207 246207648 466 01.09.18 INSTANT ENGINEERS STORES 321/EPD-I 18.04.18 0 90506 90506649 467 01.09.18 ATLANTIC INSTRUMENTS STORES 333/EPD-I 21.07.18 0 1025420 1025420650 468 01.09.18 ATLANTIC INSTRUMENTS STORES 333/EPD-I 21.07.18 0 24010 24010651 469 01.09.18 TRIGARD CONSTRUCTION CHD-I 03/CHD-I 01.04.18 740280 5662520 6402800652 470 PAID THROUGH J. P. 0 0 0653 471 04.09.18 ANJALI ENGG. WORKS C&I-I 180/C&IMD-I 22.05.18 200 11571 11771654 472 05.09.18 SHREE SHYAM ASSOCIATES STORES 868/EPD-II 20.06.17 0 144979 144979655 473 PAID THRU JP 0656 474 06.09.18 SCIENTECS PROCESS CONTROL EMD-I 717/EMD-I 20.05.16 406 21505 21911657 475 06.09.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 413 21899 22312658 476 06.09.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 413 21899 22312659 477 06.09.18 ANJALI ENGG. WORKS C&I-III 156/C&IMD-III 06.04.16 49 2579 2628660 478 06.09.18 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I 11.06.18 261 13825 14086661 479 07.09.18 ELECTROTEC CONTROL MMD-II 21/MMD-II 09.04.18 865 45818 46683662 480 07.09.18 VIKASH ENTERPRISES EMD-III 80/EMD-III 15.05.18 3825 202718 206543663 481 07.09.18 SANJAY ELECTRONICS C&I-II 406/C&IMD-II 07.05.18 451 23903 24354664 482 07.09.18 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II 04.07.18 1013 53683 54696665 483 10.09.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 1126 59653 60779666 484 10.09.18 SURYA CONSTRUCTION CO. BMD-II 238/BMD-II 19.07.18 566 29994 30560667 485 10.09.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 303 16064 16367668 486 10.09.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 825 43734 44559669 487 10.09.18 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II 12.06.18 426 22566 22992670 488 10.09.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 678 35938 36616671 489 10.09.18 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II 19.07.18 516 27344 27860672 490 10.09.18 MADHAVA CNTRS. & ENGRS. BMD-II 343/BMD-II 12.07.17 1983 105104 107087673 491 10.09.18 BHARAT ENGRS. & ERECTORS TMD 278/TMD 24.08.18 0 3289 3289674 492 PAID THRU JP675 493 PAID ON HOLI FUND676 494 11.09.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 1600 84822 86422677 495 PAID ON HOLI FUND678 496 11.09.18 MADHU CONSTRUCTION C&I-I 19/C&IMD-I 24.08.17 0 17198 17198679 497 PAID 0 0 0680 498 11.09.18 K. N. INSTRUMENTS BMD-I 436/BMD-I 28.06.18 272 14389 14661

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681 499 13.09.18 WEB NDT SERVICES BMD-I 320/BMD-I 10.04.17 264 13992 14256682 500 13.09.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 251 13330 13581683 501 13.09.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I 10.04.17 396 20973 21369684 502 13.09.18 WEB NDT SERVICES BMD-I 320/BMD-I 10.04.17 606 32132 32738685 503 13.09.18 BIHAR CONSTRUCTION CO. BMD-I 410/BMD-I 18.06.18 932 54056 54988686 504 13.09.18 VARGHESE CONTRACTOR BMD-I 370/BMD-I 10.04.17 2513 133205 135718687 505 13.09.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 1206 63917 65123688 506 13.09.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 918 48676 49594689 507 13.09.18 VARGHESE CONTRACTOR BMD-I 241/BMD-I 17.04.18 1300 68900 70200690 508 13.09.18 S. ENTERPRISES BMD-I 636/BMD-I 01.07.17 1683 89171 90854691 509 13.09.18 POWER ASSOCIATES BMD-I 558/BMD-I 02.06.17 241 12790 13031692 510 PAID THROUGH J. P. 0 0 0693 511 13.09.18 S. ENTERPRISES BMD-I 636/BMD-I 01.07.17 1751 92808 94559694 512 13.09.18 NISHA ENTERPRISES OGD 350/OG&CHD 11.05.17 6674 353726 360400695 513 13.09.18 NISHA ENTERPRISES MMD-I 1627/MMD-I 08.06.16 1085 57485 58570696 514 18.09.18 SAHARA ENTERPRISES TMD 224/TMD 22.05.17 1991 105517 107508697 515 18.09.18 BIHAR CONSTRUCTION CO. TMD 268/TMD 09.08.18 1018 53980 54998698 516 SPL. FUND PAID 0 0 0699 517 18.09.18 SURYA CONSTRUCTION CO. ECMD-I 350/ECMD-I 31.10.17 2267 120158 122425700 518 18.09.18 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I 23.09.16 356 18888 19244701 519 19.09.18 SCIENTECS PROCESS CONTROL FF&SD 233/FF&SD 08.07.16 0 51162 51162702 520 19.09.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 335 17737 18072703 521 19.09.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 2419 128227 130646704 522 19.09.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 86 4570 4656705 523 19.09.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 327 17325 17652706 524 19.09.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 605 32051 32656707 525 19.09.18 RAJAT ASSOCIATES STORES 342/EPD-I 14.08.18 0 41046 41046708 526 19.09.18 K. S. & BROTHERS STORES 336/EPD-I 03.08.18 0 26107 26107709 527 19.09.18 SHREE SHYAM ASSOCIATES STORES 579/EPD-II 02.05.17 0 217583 217583710 528-529 - NIL - - 0 0 0711 530 20.09.18 NISHA ENTERPRISES OGD 1195/OG&CHD 30.12.17 1877 99491 101368712 531 20.09.18 NISHA ENTERPRISES OGD 660/OG&CHD 12.07.17 3071 162741 165812713 532 PAID THROUGH SPL FUND 0 0 0714 533 20.09.18 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 2146 113726 115872715 534 20.09.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 2070 109691 111761716 535 20.09.18 PAID THRU JP717 536 20.09.18 D K ENGG. WORKS CHD-I 188/CHD-I 30.06.18 2064 109392 111456718 537 20.09.18 EMEN ENGG. P. LTD. STORES 399/EPD-III 27.04.17 0 5489 5489719 538 PAID THROUGH J. P. 0 0 0720 539 20.09.18 L. P. CONSTRUCTION CO. CHD-I 01/CHD-I 01.04.18 1325 70238 71563721 540 22.09.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 413 21899 22312722 541 22.09.18 SURYA CONSTRUCTION CO. ECMD-I 126/ECMD-I 16.05.18 1961 103946 105907723 542 22.09.18 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I 02.05.18 7014 371721 378735724 543 24.09.18 THERMAL INDIA EMD-II 150/EMD-II 03.05.18 2650 140450 143100725 544 25.09.18 ANURAG ENGG. WORKS STORES 419/EPD-III 02.05.17 3376 36462 39838726 545 25.09.18 ANURAG ENGG. WORKS STORES 530/EPD-III 09.06.17 1731 18701 20432727 546 25.09.18 ANJALI ENGG. WORKS STORES 337/EPD-I 03.08.18 0 274623 274623728 547 25.09.18 SURYA CONSTRUCTION CO. BMD-I 236/BMD-I 01.04.16 0 87666 87666729 548 25.09.18 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I 09.05.17 1432 75896 77328730 549 26.09.18 B. M. & S. W. BMD-I 635/BMD-I 01.07.17 939 49777 50716731 550 26.09.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I 10.04.17 353 18700 19053732 551 26.09.18 K. N. INSTRUMENTS BMD-I 634/BMD-I 01.07.17 810 42390 43200733 552 26.09.18 SHALIMAR DECORATOR BMD-I 437/BMD-I 28.06.18 356 18882 19238734 553 26.09.18 ACE KRAIN PARTS & SERVICES STORES 440/EPD-III 14.08.18 0 773412 773412735 554 PAID ON HOLI FUND736 555 29.09.18 MADHU CONSTRUCTION EMD-III 947/EMD-III 30.01.17 0 49382 49382737 556 29.09.18 SHIVA CONSTRUCTION CHD-I 348/CHD-I 03.06.16 1253 66423 67676738 TOTAL 820536 14711371 15531907739 557 04.10.18 TRIGARD CONSTRUCTION CHD-I 128/CHD-I 01.06.18 2173 115177 117350740 558 06.10.18 KELTRON STORES 343/EPD-I 18.08.18 0 1030132 1030132741 559 06.10.18 SHALIMAR DECORATOR MMD-II 23/MMD-II 12.04.18 501 27044 27545742 560 PAID THROUGH J. P. 0 0 0

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743 561 06.10.18 SCIENTECS PROCESS CONTROL MMD-II 72/MMD-II 03.05.17 3046 161423 164469744 562 06.10.18 SURYA CONSTRUCTION CO. ECMD-IV 907/ECMD-II 16.01.17 0 1477 1477745 563 06.10.18 SURYA CONSTRUCTION CO. ECMD-IV 906/ECMD-II 16.01.17 0 1757 1757746 564 06.10.18 SURYA CONSTRUCTION CO. ECMD-IV 856/ECMD-IV 23.01.18 5655 299722 305377747 565 PAID ON HOLI FUND748 566 PAID THRU JP749 567 08.10.18 SHALIMAR DECORATOR MMD-II 436/MMD-II 30.08.16 0 69048 69048750 568 PAID ON HOLI FUND751 569 08.10.18 THE RELIABLE ENGG. WORKS MMD-II 330/MMD-II 01.08.16 0 30315 30315752 570 08.10.18 ELECTROTEC CONTROL MMD-II 18/MMD-II 10.04.17 0 55416 55416753 571 PAID THROUGH J. P. 0 0 0754 572 08.10.18 NISHA ENTERPRISES MMD-II 91/MMD-II 20.05.16 0 33706 33706755 573 08.10.18 NISHA ENTERPRISES MMD-II 351/MMD-II 28.08.17 0 39440 39440756 574 08.10.18 NISHA ENTERPRISES MMD-II 641/MMD-II 15.12.16 0 74671 74671757 575 08.10.18 BARELI ENGG. CO. MMD-II 20/MMD-II 10.04.17 0 60225 60225758 576 09.10.18 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV 11.04.18 2589 137224 139813759 577 09.10.18 KAMLESH KUMAR RAI ECMD-II 10/ECMD-II 27.01.16 535 28382 28917760 578 09.10.18 KAMLESH KUMAR RAI ECMD-II 589/ECMD-II 19.06.18 542 28735 29277761 579 09.10.18 MADHAVA CNTRS. & ENGRS. BMD-II 265/BMD-II 06.06.17 617 32699 33316762 580 09.10.18 MADHAVA CNTRS. & ENGRS. BMD-II 219/BMD-II 04.07.18 195 11311 11506763 581 09.10.18 B. M. & S. W. BMD-II 182/BMD-II 13.04.17 327 17341 17668764 582 09.10.18 SURYA CONSTRUCTION CO. BMD-II 183/BMD-II 13.04.17 415 21996 22411765 583 10.10.18 PRAKASH ENGG. WORKS EMD-II 917/EMD-II 15.07.16 0 25790 25790766 584 10.10.18 INDUSTRIAL TRADE LINKS STORES 1057/EPD-II 14.09.18 0 25984 25984767 585 11.10.18 NISHA ENTERPRISES MMD-II 333/MMD-II 10.08.18 742 39299 40041768 586 11.10.18 SHILPA ENGG. & ERECTORS TMD 905/TMD 05.11.15 0 42295 42295769 587 11.10.18 A. K. AGENCIES STORES 75/EPD-I 15.06.17 0 0 0770 588 11.10.18 KRISHNA AGENCIES STORES 94/EPD-II 08.07.16 0 0 0771 589 11.10.18 SHAKTI REFREGRATION WORKS STORES 338/EPD-I 03.08.18 0 308656 308656772 590 12.10.18 SURYA CONSTRUCTION CO. ECMD-II 906/ECMD-II 16.01.17 0 10203 10203773 591 12.10.18 SURYA CONSTRUCTION CO. ECMD-II 578/ECMD-II 03.08.16 0 5225 5225774 592 12.10.18 SURYA CONSTRUCTION CO. ECMD-II 907/ECMD-II 16.01.17 0 31447 31447775 593 12.10.18 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II 04.07.18 3753 198892 202645776 594 12.10.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I 08.08.16 413 21899 22312777 595 PAID ON HOLI FUND778 596 12.10.18 SCIENTECS PROCESS CONTROL EMD-I 1051/EMD-I 07.04.18 939 49778 50717779 597 12.10.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 1036 54906 55942780 598 22.10.18 SURYA CONSTRUCTION CO. ECMD-II 578/ECMD-II 03.08.16 5479 290397 295876781 599 22.10.18 SURYA CONSTRUCTION CO. ECMD-II 906/ECMD-II 16.01.17 6410 339707 346117782 600 22.10.18 GULAB ENGG. WORKS C&I-II 364/C&IMD-II 10.04.18 408 21622 22030783 601 22.10.18 K. K. ASSOCIATES MMD-II 19/MMD-II 10.04.17 832 44076 44908784 602 PAID ON HOLI FUND785 603 22.10.18 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I 23.09.16 822 43591 44413786 604 22.10.18 KAMLESH KUMAR RAI ECMD-I 10/ECMD-I 15.06.16 0 11726 11726787 605 22.10.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 2045 108385 110430788 606 PAID THRU JP789 607 22.10.18 SURYA CONSTRUCTION CO. ECMD-II 907ECMD-II 16.01.17 5170 274020 279190790 608 22.10.18 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II 12.06.18 361 19151 19512791 609 22.10.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 327 17338 17665792 610 22.10.18 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 620 32858 33478793 611 22.10.18 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II 19.07.18 1677 88864 90541794 612 22.10.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 402 21298 21700795 613 22.10.18 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II 12.06.18 451 23908 24359796 614 22.10.18 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II 19.07.18 1359 72007 73366797 615 22.10.18 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 471 24979 25450798 616 22.10.18 INDUSTRIAL SALES & SUPP AG. STORES 1085/EPD-II 24.09.18 0 610654 610654799 617 PAID ON HOLI FUND800 618 23.10.18 B B S CONSTRUCTION C&I-III 1275/C&IMD-III 26.05.18 642 34051 34693801 619 PAID ON HOLI FUND802 620 23.10.18 B B S CONSTRUCTION C&I-III 03/C&IMD-III 31.07.17 114 6068 6182803 621 23.10.18 B B S CONSTRUCTION C&I-III 1275/C&IMD-III 26.05.18 1225 64909 66134804 622 23.10.18 B B S CONSTRUCTION C&I-III 1275/C&IMD-III 26.05.18 600 31787 32387

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805 623 23.10.18 G. K. P. CONST. & PROJECT CO. EMD-III 20/EMD-III 16.04.18 1345 71296 72641806 624 23.10.18 VIKASH ENTERPRISES EMD-III 80/EMD-III 15.05.18 4012 212631 216643807 625 23.10.18 VIKASH ENTERPRISES EMD-III 04/EMD-III 12.08.17 0 144135 144135808 626 23.10.18 INDUSTRIAL SALES & SUPP AG. STORES 441/EPD-II 10.04.17 0 0 0809 627 PAID THROUGH SPL FUND 0 0 0810 628 24.10.18 VIJAY ENGG. WORKS CHD-I 05/CHD-I 05.04.18 3252 165877 169129811 629 PAID THROUGH J.P. 0 0 0812 630 25.10.18 SURYA CONSTRUCTION CO. BMD-I 269/BMD-I 01.05.18 1636 86707 88343813 631 25.10.18 SURYA CONSTRUCTION CO. BMD-I 676/BMD-I 15.09.18 198 11484 11682814 632 25.10.18 MAHENDRA SINGH & CO. BMD-I 675/BMD-I 15.09.18 200 11583 11783815 633 25.10.18 SURYA CONSTRUCTION CO. BMD-I 237/BMD-I 01.04.16 3400 180200 183600816 634 25.10.18 B. M. & S. W. BMD-I 635/BMD-I 01.07.17 200 10609 10809817 635 25.10.18 B. M. & S. W. BMD-I 635/BMD-I 01.07.17 348 18439 18787818 636 25.10.18 WEB NDT SERVICES BMD-I 320/BMD-I 29.09.18 557 29512 30069819 637 25.10.18 K. N. INSTRUMENTS BMD-I 436/BMD-I 28.06.18 235 12432 12667820 638 26.10.18 L. P. CONSTRUCTION CO. CHD-I 01/CHD-I 01.04.18 1468 777777 779245821 639 PAID THROUGH J. P. 0 0 0822 640 26.10.18 TRIGARD CONSTRUCTION CHD-I 128/CHD-I 01.06.18 2294 121598 123892823 641 27.10.18 L. P. CONSTRUCTION CO. MMD-II 42/MMD-II 11.09.17 1901 98851 100752824 642 27.10.18 S. A. I. L. STORES 183/EPD-III 25.04.18 0 0 0825 TOTAL 73939 7226142 7300081826 642 01.11.18 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II 17.07.18 1804 95610 97414827 643 01.11.18 BIHAR CONSTRUCTION CO. TMD 268/TMD 09.08.18 1018 53980 54998828 644 PAID ON HOLI FUND829 645 01.11.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II 05.07.17 1549 80530 82079830 646 02.11.18 MASS ELECTRONIC SYSTEM STORES 347/EPD-I 01.09.18 0 2400897 2400897831 647 PAID THRU JP832 648 02.11.18 SHREE SHYAM ASSOCIATES STORES 628/EPD-II 29.05.18 0 152321 152321833 649 02.11.18 SAVIO TRANSFORMARS INDUSTRIES STORES 356/EPD-I 03.10.18 0 1144836 1144836834 650 02.11.18 SAVIO TRANSFORMARS INDUSTRIES STORES 355/EPD-I 03.10.18 0 570530 570530835 651 06.11.18 SHALIMAR DECORATOR MMD-II 13/MMD-II 10.04.18 1700 88400 90100836 652 06.11.18 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II 01.10.18 2751 143055 145806837 653 06.11.18 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II 04.07.18 1674 87032 88706838 654 PAID THROUGH J. P. 0 0 0839 655 PAID THROUGH SPL FUND 0 0 0840 656 12.11.18 SANJAY ELECTRONICS C&I-I 225/C&IMD-I 05.05.17 1780 94364 96144841 657 PAID THROUGH J. P. 0 0 0842 658 12.11.18 THERMAL INDIA EMD-II 272/EMD-II 08.08.17 2630 139371 142001843 659 12.11.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.17 3347 177414 180761844 660 12.11.18 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I 31.03.18 562 29770 30332845 661 13.11.18 SHALIMAR DECORATOR ECMD-II 179/ECMD-II 03.06.17 3953 189728 193681846 662 13.11.18 SHREE SHYAM ASSOCIATES STORES 339/EPD-I 03.08.18 0 626959 626959847 663 13.11.18 TECHNOWELD STORES 362/EPD-I 11.10.18 0 1004780 1004780848 664 13.11.18 J. K. ENGINEERING CO. STORES 1086/EPD-II 24.09.18 0 411899 411899849 665 13.11.18 J. K. ENGINEERING CO. STORES 1086/EPD-II 24.09.18 0 149023 149023850 666 13.11.18 AMAZON CONTROL TECHNOLOGY P. LTD. STORES 589/EPD-III 04.10.18 0 2393374 2393374851 667 PAID THROUGH J. P. 0 0 0852 668 13.11.18 TRIGARD CONSTRUCTION CHD-I 545/CHD-I 24.08.16 0 106867 106867853 669 14.11.18 TIWARI CONSTRUCTION CO. ECMD-II 750/ECMD-II 31.03.18 25388 1218601 1243989854 670 14.11.18 JOY MARKETING CO. P. LTD. STORES 1088/EPD-III 22.10.16 0 29696 29696855 671 15.11.18 SHALIMAR DECORATOR MMD-II 23/MMD-II 12.04.18 1547 80436 81983856 672 15.11.18 BARELI ENGG. CO. MMD-II 403/MMD-II 01.09.18 114 6044 6158857 673 15.11.18 SHALIMAR DECORATOR MMD-II 180/MMD-II 24.06.17 2119 110181 112300858 674-675 PAID ON HOLI FUND859 676 16.11.18 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II 17.07.18 1402 74314 75716860 677 16.11.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II 30.01.17 2380 126135 128515861 678 19.11.18 SKYSPOT ENGG. P. LTD. STORES 326/EPD-I 23.05.18 0 685843 685843862 679 19.11.18 FLUDOMAT LIMITED STORES 859/EPD-II 31.07.18 0 365448 365448863 680 20.11.18 NISHA ENTERPRISES OGD 745/OG&CHD 30.07.18 860 44733 45593864 681 20.11.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I 06.04.18 696 36179 36875865 682 22.11.18 DUBEY CONSTRUCTION ECMD-IV 584/ECMD-IV 20.04.18 0 41000 41000866 683 26.11.18 INDIA TRADING CO. STORES 1245/EPD-II 04.10.18 0 113712 113712

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867 684 26.11.18 G. S. CONSTRUCTION CO. BMD-II 264/BMD-II 06.06.17 2258 117395 119653868 685 26.11.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II 05.07.17 1235 64242 65477869 686 26.11.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 845 43930 44775870 687 PAID THROUGH SPL FUND 0 0 0871 688 26.11.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I 30.12.17 1575 81875 83450872 689 26.11.18 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 590 30656 31246873 690 PAID THRU JP874 691 27.11.18 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 426 22173 22599875 692 27.11.18 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II 19.07.18 1022 53134 54156876 693 27.11.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 199 10342 10541877 694 27.11.18 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II 12.06.18 196 10176 10372878 695 27.11.18 SANJAY ELECTRONICS C&I-II 406/C&IKMD-II 07.05.18 762 39607 40369879 696 27.11.18 D K ENGG. WORKS BMD-II 188/BMD-II 12.06.18 463 24057 24520880 697 27.11.18 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 1238 64353 65591881 698 27.11.18 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II 19.07.18 1388 72195 73583882 699 27.11.18 MADHAVA CNTRS. & ENGRS. BMD-II 343/BMD-II 12.07.17 1983 103121 105104883 700 28.11.18 TATA PROJECTS LTD. STORES 773/EPD-I 15.09.18 0 159300 159300884 701 28.11.18 SAHARA ENTERPRISES TMD 224/TMD 22.05.17 645 34169 34814885 702 28.11.18 INDIA ENGG. WORKS BMD-I 982/BMD-I 13.12.17 640 33270 33910886 703 28.11.18 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I 13.12.17 742 138591 139333887 704 28.11.18 S. ENTERPRISES BMD-I 270/BMD-I 01.05.18 312 16250 16562888 705 28.11.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 1362 70802 72164889 706 28.11.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I 02.06.17 881 45792 46673890 707 28.11.18 POWER ASSOCIATES BMD-I 558/BMD-I 02.06.17 995 51723 52718891 708 28.11.18 B. M. & S. W. BMD-I 636/BMD-I 28.08.18 397 21046 21443892 709 28.11.18 KUSHWAHA CONST. SYNDICATE MMD-II 27/MMD-II 12.04.17 0 84009 84009893 710 PAID THROUGH J. P. 0 0 0894 711 28.11.18 TRIGARD CONSTRUCTION CHD-I 128/CHD-I 01.06.18 2650 137822 140472895 712 28.11.18 ELECTROTEC CONTROL MMD-II 21/MMD-II 10.04.17 1205 63875 65080896 713 29.11.18 SURYA CONSTRUCTION CO. ECMD-II 406/ECMD-II 06.07.18 4866 233629 238495897 714 29.11.18 TECHON ENGINEERS MMD-I 2463/MMD-I 17.10.18 107 5550 5657898 715 29.11.18 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I 23.09.16 822 42769 43591899 716 29.11.18 SANJAY ELECTRONICS C&I-II 495/C&IMD-II 29.12.11 15020 781040 796060900 717 PAID ON HOLI FUND901 718 29.11.18 DINKUM INTERNATIONAL STORES 629/EPD-II 29.05.18 0 12272 12272902 719-720 29.11.18 PAID THROUGH KY FUND903 721 29.11.18 DINKUM INTERNATIONAL STORES 627/EPD-II 29.05.18 0 117985 117985904 722 29.11.18 PUSHPA ELECTRONICS STORES 374/EPD-I 31.10.18 0 315000 315000905 723 29.11.18 INSTANT ENGINEERS STORES 372/EPD-I 3.10.18 0 640304 640304906 724 PAID THROUGH J. P. 0 0 0907 TOTAL 102098 16815516 16917614908 725 01.12.18 MB&SW BMD-I 635/BMD-I /01.07.17 69 3603 3672909 726 01.12.18 VARGHESE CONTRACTOR BMD-I 557/BMD-I /02.06.17 838 43572 44410910 727 01.12.18 PERFECT ENGG. ENTERPRISES BMD-I 582/BMD-I /06.08.18 197 11416 11613911 728 PAID THRU JP912 729 01.12.18 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I /23.09.16 356 18532 18888913 730 01.12.18 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I /11.06.18 367 19103 19470914 731 01.12.18 WEB NDT SERVICES BMD-I 320/BMD-I /10.04.17 462 24028 24490915 732 PAID THRU JP916 733 01.12.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I /01.04.17 1428 74278 75706917 734 01.12.18 VARGHESE CONTRACTOR BMD-I 317/BMD-I /01.04.17 1427 74194 75621918 735-736 PAID THROUGH J. P. 0 0 0919 737 PAID ON HOLI FUND920 738 06.12.18 KAMLESH KUMAR RAI ECMD-I 972/ECMD-I/15.06.16 34 1771 1805921 739 06.12.18 VIKASH ENTERPRISES EMD-III 80./EMD-III/15.05.18 3898 202718 206616922 740 06.12.18 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.18 140 8257 8397923 741 07.12.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I/16.04.18 2128 110662 112790924 742 07.12.18 KUSHWAHA CONST. SYNDICATE EMD-I 2466/MMD-I/17.10.18 199 11543 11742925 743 07.12.18 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 364 18954 19318926 744 07.12.18 SHREE SHYAM ASSOCIATES O&MSD 1461/EPD-II/19.11.18 0 209479 209479927 745 07.12.18 SHREE SHYAM ASSOCIATES O&MSD 365/EPD-I/12.10.18 0 103722 103722928 746 07.12.18 P. K. INDUSTRIES O&MSD 1733/EPD-II/21.11.16 0 41300 41300

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929 747 10.12.18 SCIENTECS PROCESS CONTROL O&MSD 321/EPD-III/07.07.18 0 1344516 1344516930 748 10.12.18 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 1700 88415 90115931 749 10.12.18 KAMLESH KUMAR RAI ECMD-II 606/ECMD-II/16.08.16 0 47626 47626932 750 10.12.18 SURYA CONSTRUCTION CO. ECMD-II 404/ECMD-II/06.07.18 3115 161990 165105933 751 10.12.18 SURYA CONSTRUCTION CO. ECMD-II 435/ECMD-II/04.09.17 0 20094 20094934 752 10.12.18 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 1175 61092 62267935 753 PAID THROUGH SPL FUND 0 0 0936 754 11.12.18 K. K. ASSOCIATES MMD-II 19/MMD-II/10.04.17 811 42986 43797937 755 11.12.18 KUSHWAHA COMPANY MMD-II 27/MMD-II/12.04.17 4347 230391 234738938 756 11.12.18 NISHA ENTERPRISES MMD-II 408/MMD-II/22.08.17 0 102661 102661939 757 11.12.18 SCIENTECS PROCESS CONTROL MMD-II 72/MMD-II/03.05.17 1743 92363 94106940 758 PAID THROUGH J. P. 0 0 0941 759 11.12.18 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 51 2668 2719942 760 11.12.18 SHALIMAR DECORATOR MMD-II 180/MMD-II/24.06.17 2433 126535 128968943 761 11.12.18 KAMLESH KUMAR RAI ECMD-II 483/ECMD-II/28.06.16 0 160939 160939944 762 11.12.18 BUDEN BERG GAUGE PVT. LTD. O&MSD 368/EPD-I/12.10.18 0 408280 408280945 763 11.12.18 TIWARI CONSTRUCTION CO. ECMD-I 303/ECMD-I/13.09.17 12229 635881 648110946 764 11.12.18 JHERMAL INDIA EMD-II 272/EMD-I/08.08.17 0 25000 25000947 765 11.12.18 K. K. ASSOCIATES MMD-II 19/MMD-II/10.04.17 2009 104449 106458948 766 11.12.18 G. K. P. CONST. & PROJECT CO. C&I-I 206/C&I-I/02.05.17 978 51724 52702949 767 14.12.18 ARVIND ERECTORS EMD-III 650A/EMD-III/25.11.17 168 8747 8915950 768 14.12.18 TIWARI CONSTRUCTION CO. ECMD-I 147/ECMD-I/02.06.18 8622 448343 456965951 769 14.12.18 PRAKASH ELECTRICAL WORKS EMD-II 27/EMD-II/30.01.17 1642 855368 857010952 770 17.12.18 KUSHWAHA CONST. SYNDICATE C&I-I 202/C&I-I/01.06.18 1857 96568 98425953 771 17.12.18 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 3002 156129 159131954 772 17.12.18 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 834 43388 44222955 773 17.12.18 D K ENGG. WORKS CHD-I 188/CHD-I/30.06.18 888 46182 47070956 774 17.12.18 D K ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 1304 67791 69095957 775 18.12.18 SURYA CONSTRUCTION CO. BMD-II 326/BMD-II/05.07.17 828 43040 43868958 776 18.12.18 MADHAVA CNTRS. & ENGRS. BMD-II 271/BMD-II/08.06.17 3744 194688 198432959 777 18.12.18 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II/27.09.18 1818 94514 96332960 778 18.12.18 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II/19.07.18 2662 138424 141086961 779 18.12.18 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 591 30755 31346962 780 18.12.18 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II/17.07.18 2410 125317 127727963 781 19.12.18 SURYA CONSTRUCTION CO. ECMD-II 817/ECMD-II/17.12.18 0 92271 92271964 782 19.12.18 SURYA CONSTRUCTION CO. ECMD-II 816/ECMD-II/17.12.18 0 113460 113460965 783 19.12.18 SURYA CONSTRUCTION CO. ECMD-II 818/ECMD-II/17.12.18 0 99861 99861966 784 19.12.18 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 384 20352 20736967 785 20.12.18 AARSELLER TRADECO 0&MSD 397/EPD-I/07.12.18 0 620928 620928968 786 20.12.18 PAID THROUGH KY FUND969 787 20.12.18 K. N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 190 9864 10054970 788 20.12.18 NEW ENGINEERING CO. BMD-I 706/BMD-I/25.09.18 1183 61489 62672971 789 PAID THROUGH J. P. 0 0 0972 790 20.12.18 NEW ENGINEERING CO. BMD-I 706/BMD-I/25.09.18 1021 53095 54116973 791 20.12.18 K. N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 264 13715 13979974 792 20.12.18 SURYA CONSTRUCTION CO. BMD-I 269/BMD-I/01.05.18 1123 58378 59501975 793 20.12.18 SURYA CONSTRUCTION CO. BMD-I 453/BMD-I/03.05.17 1940 100871 102811976 794 PAID ON HOLI FUND977 795 20.12.18 INDIA ENGG. WORKS BMD-I 982/BMD-I/10.12.18 673 34982 35655978 796 20.12.18 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 1037 53916 54953979 797 PAID THROUGH J. P. 0 0 0980 798 20.12.18 S. ENTERPRISES BMD-I 573/BMD-I/01.08.18 224 11848 12072981 799 20.12.18 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 84 4392 4476982 800 PAID THROUGH J. P. 0 0 0983 801 20.12.18 S. ENTERPRISES BMD-I 637/BMD-I/28.08.18 414 21929 22343984 802 21.12.18 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I/06.04.18 1967 102267 104234985 803 PAID ON HOLI FUND986 804 21.12.18 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/01.11.18 343 17832 18175987 805 21.12.18 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 356 18508 18864988 806 26.12.18 ANJALI ENGG. WORKS BMD-I 818/BMD-I/05.11.18 196 11344 11540989 807 26.12.18 ANJALI ENGG. WORKS BMD-I 820/BMD-I/06.11.18 190 11020 11210990 808 PAID THROUGH KY FUND 0 0 0

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991 809 26.12.18 RAJPOOT ASSOCIATES O&MSD 763/EPD-II/02.06.17 0 368100 368100992 810 26.12.18 U.P. STATE HANDLOOM O&MSD 48/EPD-I/18.01.17 0 514563 514563993 811 26.12.18 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 1376 71541 72917994 812 26.12.18 NISHA ENTERPRISES MMD-II 195/MMD-II/29.06.17 0 181795 181795995 813 28.12.18 KAMLESH KUMAR RAI ECMD-II 276/ECMD-II/09.10.15 0 176778 176778996 814 28.12.18 SURYA CONSTRUCTION CO. ECMD-II 405/ECMD-II/06.07.18 2993 155641 158634997 815 28.12.18 SURYA CONSTRUCTION CO. ECMD-II 404/ECMD-II/06.07.18 4065 211372 215437998 816 28.12.18 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 6970 362417 369387999 817-818 PAID THROUGH J. P. 0 0 01000 819 28.12.18 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 221 11486 117071001 820 PAID THROUGH KY FUND 0 0 01002 821 28.12.18 ANJALI ENGG. WORKS O&MSD 1244/EPD-II/04.10.18 0 50604 506041003 822 28.12.18 ANJALI ENGG. WORKS O&MSD 391/EPD-I/29.11.18 0 95484 954841004 823 28.12.18 KRISHNA AGENCIES O&MSD 366/EPD-I/12.10.18 0 1612470 16124701005 824 29.12.18 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 179 9309 94881006 825 29.12.18 KAVERI CONSTRUCTION CO. MMD-I 2344/MMD-I/11.06.18 145 7561 77061007 826 29.12.18 SCIENTECS PROCESS CONTROL EMD-I 960/EMD-I/08.08.16 413 21486 218991008 827 29.12.18 ASHA ENTERPRISES O&MSD 389/EPD-I/29.11.18 0 145140 1451401009 828 29.12.18 SHREE SHYAM ASSOCIATES O&MSD 390/EPD-I/29.11.18 0 126295 1262951010 829 29.12.18 SHREE SHYAM ASSOCIATES O&MSD 390/EPD-I/29.11.18 0 30715 307151011 830 31.12.18 R. S. CONSTRUCTION WORKS ECMD-IV 364/ECMD-IV/15.06.17 0 41138 411381012 831 31.12.18 ALOK ENGINEERING TMD 918/TMD/05.03.18 0 0 01013 832 31.12.18 S. N. ENTERPRISES TMD 62/TMD/05.03.18 0 29800 298001014 833 31.12.18 ADVANCED FIRE SAFETY. FF&SD 344/FF&SD/15.12.18 0 106000 1060001015 TOTAL 100819 12896013 129968321016 834 PAID THROUGH J. P. 0 0 01017 835 01.01.19 SURYA CONSTRUCTION CO. ECMD-IV 856/ECMD-IV/20.01.18 2904 136487 1393911018 836 01.01.19 SURYA CONSTRUCTION CO. ECMD-IV 406/ECMD-IV/06.07.16 2140 111279 1134191019 837 01.01.19 SURYA CONSTRUCTION CO. ECMD-IV 406/ECMD-IV/06.07.16 212 11045 112571020 838 03.01.19 KAMLESH KUMAR RAI ECMD-I 10/ECMD-I/15.06.16 0 126478 1264781021 839 03.01.19 BSL SCAFFOLDING LTD. O&MSD 330/EPD-III/21.04.16 0 2356110 23561101022 840 03.01.19 SHILPA ENGG. & ERECTORS TMD 02/TMD/09.11.18 633 32919 335521023 841 04.01.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 420 21834 222541024 842 07.01.19 NEERAJ CONSTRUCTION ECMD-I 257/ECMD-I/10.10.18 4026 213400 2174261025 843 07.01.19 EASTERN ENGG. CORP. ECMD2*500 110/ECMD-I/02.05.18 2351 122230 1245811026 844 07.01.19 SURYA CONSTRUCTION CO. ECMD-IV 907/ECMD-II/16.01.17 420 22246 226661027 845 08.01.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 521 27099 276201028 846 PAID THRU JP1029 847 09.01.19 BRILLIANT ENGG. WORKS O&MSD 508/EPD-III/13.08.18 0 231280 2312801030 848 09.01.19 M. K. AGRAWAL & CO. ECMD-IV 20/ECMD-II/10.04.17 13885 722000 7358851031 849 09.01.19 BIHAR CONSTRUCTION CO. TMD 268/TMD/09.08.18 2111 109767 1118781032 850 10.01.19 TECHON ENGINEERS MMD- 2463/MMD-I/17.10.18 3503 182163 1856661033 851-53 PAID ON HOLI FUND1034 854 10.01.19 POWER ASSOCIATES BMD-I 558/BMD-I/02.06.17 1049 54569 556181035 855 10.01.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 583 30310 308931036 856 10.01.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 524 26749 272731037 857 10.01.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 466 24246 247121038 858 10.01.19 INDUSTRIAL TRADE LINKS O&MSD 764/EPD-III/14.12.18 0 2797166 27971661039 859 10.01.19 INDUSTRIAL TRADE LINKS O&MSD 764/EPD-III/14.12.18 0 406536 4065361040 860 14.01.19 M. K. AGRAWAL & CO. ECMD-II 20/ECMD-II/10.04.18 16905 879079 8959841041 861 14.01.19 ANJALI ENGG. WORKS C&I-II 856/C&I-II/24.01.17 0 5805 58051042 862 14.01.19 NAVJEEVAN CONSTRUCTION C&I-II 362/C&I-II/04.12.18 1855 96434 982891043 863 PAID ON HOLI FUND1044 864 14.01.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/06.06.17 1845 95967 978121045 865 14.01.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II/19.07.18 1911 99388 1012991046 866 14.01.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II/19.07.18 538 28001 285391047 867 14.01.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 451 23469 239201048 868 14.01.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 440 22853 232931049 869 14.01.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 1845 95967 978121050 870 14.01.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 1932 100469 1024011051 871 14.01.19 D. D. SINGH CONTRACTOR ECMD-II 599/ECMD-II/05.10.18 5911 307346 3132571052 872 16.01.19 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I/06.04.18 790 41086 41876

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1053 873 16.01.19 SCIENTECS PROCESS CONTROL EMD-I 1051/EMD-I/07.04.18 1878 97678 995561054 874 16.01.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 2111 109772 1118831055 875 16.01.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 2359 122681 1250401056 876 16.01.19 L. P. CONSTRUCTION CO. CHD-I 01/CHD-I/01.04.18 2420 125842 1282621057 877 16.01.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 2173 112977 1151501058 878 PAID ON HOLI FUND1059 879 16.01.19 AMIT ENGG. WORKS O&MSD 364/EPD-I/12.10.18 0 80331 803311060 880 16.01.19 KAVERI CONSTRUCTION CO. MMD-I 1775/MMD-I/23.09.16 1287 66941 682281061 881 16.01.19 OTIS ELEVAHOR CO. LTD. O&MSD 346/EPD-II/12.08.18 0 4625 46251062 882-883 PAID THROUGH J. P.1063 884 19.01.19 SCIENTECS PROCESS CONTROL MMD-II 725/MMD-II/03.05.17 0 158184 1581841064 885 19.01.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.18 419 21773 221921065 886 19.01.19 ANAND ENGINEERING ECMD-I 14/ECMD-I/20.10.16 43 2262 23051066 887 19.01.19 GANESH HALDHAR ECMD-I 08/ECMD-I/16.10.18 0 49000 490001067 888 PAID THROUGH J. P. 0 0 01068 889 21.01.19 K. N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 349 18148 184971069 890 21.01.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 1005 52245 532501070 891 21.01.19 DEVELOPMENT CONST. & CO. ECMD-IV 924/ECMD-IV/02.05.16 6023 319221 3252441071 892 21.01.19 DEVELOPMENT CONST. & CO. ECMD-IV 07/ECMD-IV/27.09.16 0 115273 1152731072 893 21.01.19 B. M. & S. W. BMD-I 636/BMD-I/28.08.18 1435 76065 775001073 894 21.01.19 S ENTERPRISES BMD-I 637/BMD-I/28.08.18 737 39040 397771074 895 21.01.19 NEW ENGINEERING CO. BMD-I 706/BMD-I/25.09.18 1383 71920 733031075 896 21.01.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.12.17 1592 82770 843621076 897 21.01.19 NISHA ENTERPRISES BMD-I 1942/BMD-I/10.04.17 289 15289 155781077 898 21.01.19 MADHAVA CNTRS. & ENGRS. BMD-I 238/BMD-I/19.07.18 1319 68604 699231078 899 21.01.19 MADHAVA CNTRS. & ENGRS. BMD-I 238/BMD-I/19.07.18 1182 61442 626241079 900 22.01.19 SURYA CONSTRUCTION CO. ECMD-II 405/ECMD-II/06.07.18 1967 102274 1042411080 901 22.01.19 SURYA CONSTRUCTION CO. ECMD-II 405/ECMD-II/06.07.18 504 26210 267141081 902 22.01.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 426 22128 225541082 903 22.01.19 SHALIMAR DECORATOR MMD-II 180/MMD-II/24.06.17 1505 78233 797381083 904 22.01.19 BARELI ENGG. CO. MMD-II 403/MMD-II/01.09.18 218 11348 115661084 905 22.01.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 999 51939 529381085 906 22.01.19 NISHA ENTERPRISES MMD-II 593/MMD-II/27.11.18 2040 108121 1101611086 907 PAID THROUGH J. P.1087 908 23.01.19 SHALIMAR DECORATOR MMD-II 180/MMD-II/02.08.18 2013 106679 1086921088 909 23.01.19 B B S CONSTRUCTION C&I-III 1275A/C&I-III/26.05.18 642 33410 340521089 910 PAID THROUGH J. P. 0 0 01090 911 23.01.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 600 31187 317871091 912 23.01.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 1339 69637 709761092 913 23.01.19 VINDHWASNI ASSOCIATES O&MSD 398/EPD-I/07.12.18 0 273000 2730001093 914 23.01.19 PUSHPA ELECTRONICS O&MSD 399/EPD-I/07.12.18 0 210000 2100001094 915 23.01.19 JOY MARKETING CO. P. LTD. O&MSD 586/EPD-III/04.10.18 0 917524 9175241095 916 23.01.19 JOY MARKETING CO. P. LTD. O&MSD 586/EPD-III/04.10.18 0 496096 4960961096 917 24.01.19 D K ENGG. WORKS CHD-I 188/CHD-I/30.06.18 1862 96843 987051097 918 24.01.19 D K ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 232 12088 123201098 919 28.01.19 MADHAVA CNTRS. & ENGRS. BMD-II 343/BMD-II/12.07.17 1983 103121 1051041099 920 28.01.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 263 13698 139611100 921 30.01.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 2570 133659 1362291101 922 30.01.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 393 20450 208431102 923 30.01.19 L. P. CONSTRUCTION CO. MMD-II 388/MMD-II/11.09.17 0 42483 424831103 924 30.01.19 ELECTROTEC CONTROL MMD-II 21/MMD-II/10.04.17 0 42590 425901104 925 30.01.19 SHALIMAR DECORATOR MMD-II 13/MMD-II/10.04.18 1700 88400 901001105 TOTAL 119431 14524978 146444091106 926 01.02.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 149 7734 78831107 928 02.02.19 SHYAM ERECTORS EMD-II 366A/EMD-II/03.10.18 2186 113688 1158741108 929 PAID THRU KY1109 930 04.02.19 RAJENDRA PRASAD CONTRACTOR CHD-III 311/CHD-III/10.09.18 223 11595 118181110 931 04.02.19 ANJALI ENGG. WORKS BMD-I 822/BMD-I/06.11.18 192 11112 113041111 932 04.02.19 POWER ASSOCIATES BMD-I 558/BMD-I/20.06.17 2404 125012 1274161112 933 04.02.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 246 13036 132821113 934 05.02.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF&SD/04.12.18 377 19607 199841114 935 05.02.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 1994 103693 105687

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1115 936 05.02.19 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I/06.04.18 1309 68085 693941116 937 05.02.19 SCIENTECS PROCESS CONTROL EMD-I 1037/EMD-I/06.04.18 950 49387 503371117 938 05.02.19 R. P. ENTERPRISES O&MSD 805/EPD-III/16.01.17 0 5522 55221118 939 06.02.19 SURYA CONSTRUCTION CO. ECMD-II 829/ECMD-II/24.12.18 2405 125069 1274741119 940 06.02.19 SURYA CONSTRUCTION CO. ECMD-II 829/ECMD-II/24.12.18 2185 113601 1157861120 941 06.02.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 2189 113836 1160251121 942 PAID THROUGH J. P. 0 0 01122 943 06.02.19 RAJAT ASSOCIATES O&MSD 396/EPD-I/05.12.18 0 330400 3304001123 944 06.02.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 0 526162 5261621124 945 06.02.19 INDIA TRADING CO. O&MSD 392/EPD-I/29.11.18 0 187952 1879521125 946 PAID SPL FUND1126 947 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 0 148772 1487721127 948 06.02.19 SHREE SHYAM ASSOCIATES O&MSD 1568/EPD-II/10.12.18 0 675021 6750211128 949 PAID THROUGH J. P. 0 0 01129 950 08.02.19 ALOK CONSTRUCTION C&I-I 24/C&I-I/11.01.19 0 11516 115161130 951 PAID THROUGH SPL FUND 0 0 01131 952 08.02.19 GULAB ENGG. WORKS C&I-II 364/C&I-II/10.04.18 232 12048 122801132 953 11.02.19 SURYA CONSTRUCTION CO. ECMD-II 404/ECMD-II/06.07.18 3363 174859 1782221133 954 11.02.19 SURYA CONSTRUCTION CO. ECMD-II 404/ECMD-II/06.07.18 1193 62039 632321134 955 11.02.19 ELECTROTEC CONTROL MMD-II 637/MMD-II/11.12.18 890 46272 471621135 956 11.02.19 K. K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 332 17276 176081136 957 11.02.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 227/MMD-I/31.03.18 108 5625 57331137 958 13.02.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 1234 64192 654261138 959 14.02.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 205 10645 108501139 960 14.02.19 NEW ENGINEERING CO. BMD-I 706/BMD-I/25.09.18 857 44558 454151140 961 14.02.19 NEW ENGINEERING CO. BMD-I 706/BMD-I/25.09.18 808 41997 428051141 962 14.02.19 ANJALI ENGG. WORKS BMD-I 921/BMD-I/26.12.18 199 11553 117521142 963 14.02.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 2591 134711 1373021143 964 14.02.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 441 22952 233931144 965 PAID ON HOLI FUND1145 966 16.02.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 1482 77088 785701146 967 16.02.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 3149 163742 1668911147 968 16.02.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 6208 311952 3181601148 969 16.02.19 SURYA CONSTRUCTION CO. ECMD-II 406/ECMD-II/06.07.18 3236 168298 1715341149 970 16.02.19 K. N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 380 19748 201281150 971 16.02.19 HINDUSTAN ENGG. WORKS O&MSD 806/EPD-III/24.12.18 0 23992 239921151 972 PAID THROUGH J. P. 0 0 01152 973 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 0 109383 1093831153 974 18.02.19 JALVID UDYOG O&MSD 375/EPD-I/29.10.18 0 180847 1808471154 975 18.02.19 ISHAN POWERTECH PVT. LTD. O&MSD 55/EPD-III/23.01.19 0 1061437 10614371155 976 20.02.19 JALVID UDYOG O&MSD 376/EPD-I/03.11.18 0 1209225 12092251156 977 20.02.19 SHREE SHYAM ASSOCIATES O&MSD 158/EPD-II/02.02.19 0 460063 4600631157 978 PAID THROUGH J. P. 0 0 01158 979 21.02.19 BIHAR CONSTRUCTION CO. TMD 268/TMD/09.08.18 1655 86057 877121159 980 21.02.19 RANJANI CONSTRUCTION CO. EMD-III 894/EMD-III/06.01.17 1431 74406 758371160 981 21.02.19 PRAKASH ENGG. WORKS C&I-I 204/C&I-I/02.05.17 893 47196 480891161 982 21.02.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 1829 72204 740331162 983 21.02.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 3325 172914 1762391163 984 21.02.19 VOLTAS O&MSD 65/EPD-I/06.05.16 0 1763188 17631881164 985 21.02.19 SCIENTECS PROCESS CONTROL EMD-I 1051/EMD-I/07.04.18 1878 97678 995561165 986 21.02.19 SCIENTECS PROCESS CONTROL EMD-I 506/EMD-I/06.02.19 1770 93810 955801166 987 21.02.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 688 35785 364731167 988 21.02.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 364 18954 193181168 989 22.02.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.12.17 668 34717 353851169 990 22.02.19 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 389 20234 206231170 991 22.02.19 S ENTERPRISES BMD-I 270/BMD-I/01.05.18 643 33441 340841171 992 22.02.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 239 12402 126411172 993 22.02.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 3021 157113 1601341173 994 22.02.19 SANJAY ELECTRONICS C&I-I 225/C&I-I/05.05.17 2604 135397 1380011174 995 CANCILLED1175 996 23.02.19 ALOK ENGINEERING TMD 918/TMD/09.11.16 0 108667 1086671176 997 23.02.19 ALOK ENGINEERING TMD 419TMD/12.10.18 0 27986 27986

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1177 998 23.02.19 SURYA CONSTRUCTION CO. ECMD-II 405/ECMD-II/06.07.18 4721 245482 2502031178 999 23.02.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 370 19242 196121179 1000 PAID ON HOLI FUND1180 1001 23.02.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 427 22183 226101181 1002 23.02.19 POWER ASSOCIATES BMD-I 558/BMD-I/02.06.17 939 48836 497751182 1003 23.02.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 432 22464 228961183 1004 23.02.19 SURYA CONSTRUCTION CO. BMD-I 189/BMD-II/12.06.18 2526 131333 1338591184 1005 23.02.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 395 20538 209331185 1006 23.02.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 404 21021 214251186 1007 23.02.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 300 15604 159041187 1008 23.02.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 722 37551 382731188 1009 PAID THROUGH SPL FUND 0 0 01189 1010 23.02.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II/19.07.18 1059 55046 561051190 1011 23.02.19 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II/19.07.18 1468 76327 777951191 1012 23.02.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II/19.07.18 583 30318 309011192 1013 23.02.19 MADHAVA CNTRS. & ENGRS. BMD-II 238/BMD-II/19.07.18 837 43516 443531193 1014 23.02.19 D K ENGG. WORKS CHD-I 188/CHD-I/30.06.18 2990 155472 1584621194 TOTAL 83287 11132384 112156711195 1015 02.03.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 57 2985 30421196 1016 02.03.19 GULAB ENGG. WORKS C&I-II 760/C&I-II/03.11.16 0 69151 691511197 1017 02.03.19 GULAB ENGG. WORKS C&I-II 382/C&I-II/16.04.18 0 21750 217501198 1018 02.03.19 GULAB ENGG. WORKS C&I-II 220/C&I-II/30.10.17 0 37050 370501199 1019 02.03.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 3143 163451 1665941200 1020 02.03.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 421 21891 223121201 1021 02.03.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 505 26268 267731202 1022 02.03.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 192 10150 103421203 1023 02.03.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 124 6423 65471204 1024 02.03.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 127 6588 67151205 1025 02.03.19 VARGHESE CONTRACTOR BMD-I 582/BMD-I/12.06.17 1632 84864 864961206 1026 02.03.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 994 51690 526841207 1027 PAID THROUGH J. P. 0 0 01208 1028 05.03.19 AIR FREEZE C&I-I 90/C&I-I/23.02.18 789 41044 418331209 1029 PAID THRU JP 01210 1030 05.03.19 TRIGARD CONST. CHD-I 275/CHD-I/05.05.16 2300 121900 1242001211 1031 05.03.19 JHERMAL INDIA EMD-II 272/EMD-II/08.08.17 1654 86030 876841212 1032 05.03.19 B P ENTERPRISES EMD-II 168/EMD-II/01.06.17 0 57781 577811213 1033 PAID THROUGH J. P. 0 0 01214 1034 05.03.19 NIKHIL ENTERPRISES ECMD2*500 597/ECMD2*500/15.11.16 782 40672 414541215 1035 05.03.19 NIKHIL ENTERPRISES ECMD2*500 597/ECMD2*500/15.11.16 452 23488 239401216 1036 05.03.19 JHERMAL INDIA EMD-II 152/EMD-II/03.05.18 2534 131751 1342851217 1037 05.03.19 MADHAVA CONTRACTOR & ENG. BMD-II 238/BMD-II/19.07.18 2864 148948 1518121218 1038 06.03.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 2896 150577 1534731219 1039 06.03.19 K K ASSOCIATES MMD-II 554/MMD-II/05.11.18 524 27235 277591220 1040 06.03.19 L P CONST. CO. CHD-I 01/CHD-I/01.04.18 1275 66276 675511221 1041 07.03.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 243 12636 128791222 1042 07.03.19 SCIENTECES PROCESS CONTROL EMD-I 1037/EMD-I/06.04.18 1021 53100 541211223 1043 08.03.19 KAMLESH KUMAR RAI ECMD-IV 1008/ECMD-IV/11.04.18 1470 76426 778961224 1044 08.03.19 ANJALI ENGG. WORKS C&I-III 156/C&I-III/06.04.16 146 7737 78831225 1045 11.03.19 SCIENTECES PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 358 18616 189741226 1046 11.03.19 SCIENTECES PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 2003 104181 1061841227 1047 12.03.19 MECORD SYSTEM & SERVICES O&MSD 406/EPD-I/24.12.18 0 185850 1858501228 1048 12.03.19 JHERMAL INDIA EMD-II 150/EMD-II/03.05.18 4240 220480 2247201229 1049 12.03.19 PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 4754 247209 2519631230 1050 12.03.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 1956 101719 1036751231 1051 12.03.19 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II/17.07.18 2960 153943 1569031232 1052 13.03.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 1584 82358 839421233 1053 13.03.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.18 751 39060 398111234 1054 13.03.19 TTGA PVT. LTD. O&MSD 159/EPD-II/02.02.19 0 560000 5600001235 1055 13.03.19 BIHAR CONST. CO. TMD 176/TMD/26.04.17 0 72349 723491236 1056 15.03.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 637 33114 337511237 1057 19.03.19 G S CONST. CO. BMD-II 172/BMD-II/05.05.16 0 117755 1177551238 1058 19.03.19 G S CONST. CO. BMD-II 144/BMD-II/13.04.16 0 78595 78595

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1239 1059 19.03.19 G S CONST. CO. BMD-II 264/BMD-II/05.06.17 0 146318 1463181240 1060 19.03.19 NAVJEEVAN CONST. C&I-II 362/C&I-II/10.04.18 1647 85628 872751241 1061 19.03.19 ANJALI ENGG. WORKS EMD-I 472/EMD-I/25.01.19 196 11356 115521242 1062 19.03.19 SANJAY ELECTRONICS C&I-II 495/C&I-II/29.12.11 0 75100 751001243 1063 19.03.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 1339 69637 709761244 1064 19.03.19 SCIENTECS PROCESS CONTROL EMD-I 717/EMD-I/20.05.16 0 0 01245 1065 19.03.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 642 33410 340521246 1066 19.03.19 S S JAISWAL & BROTHERS O&MSD 450/EPD-I/02.03.19 0 3256800 32568001247 1067 23.03.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 1731 89985 917161248 1068 23.03.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 55 2838 28931249 1069 25.03.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.18 3492 181584 1850761250 1070 26.03.19 KHARAUNI CONST. CO. ECMD-II 390/ECMD-II/21.12.17 2293 119244 1215371251 1071 27.03.19 KHANDELWAL BROTHERS O&MSD 1328/EPD-II/22.10.18 0 289458 2894581252 1072 27.03.19 DEEPAK ELECTRICAL & ELECTRONICO&MSD 322/EPD-I/18.04.18 0 238087 2380871253 1073 27.03.19 DEEPAK ELECTRICAL & ELECTRONICO&MSD 322/EPD-I/18.04.18 0 81101 811011254 1074 27.03.19 K S & BROTHESRS O&MSD 455/EPD-I/14.03.19 0 442323 4423231255 1075 27.03.19 INDIAN BUBBER PRODUCTS O&MSD 350/EPD-I/25.09.18 0 165088 1650881256 1076 27.03.19 K S & BROTHESRS O&MSD 453/EPD-I/11.03.19 0 570432 5704321257 1077 28.03.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 1232 64066 652981258 1078 28.03.19 SHIVA CONST. CHD-I 348/CHD-I/02.06.18 706 36722 374281259 1079 28.03.19 S ENTERPRISES ECMD-IV 185/ECMD-IV/01.02.19 4285 201403 2056881260 1080 28.03.19 ADITYA ENTERPRISES O&MSD 452/EPD-I/11.03.19 0 454952 4549521261 1081 28.03.19 S S JAISWAL & BROTHERS O&MSD 451/EPD-I/11.03.19 0 962988 9629881262 1082 29.03.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 146 7618 77641263 1083 29.03.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 850 44199 450491264 1084 29.03.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 452 23527 239791265 1085 29.03.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 797 41454 422511266 1086 30.03.19 ANJALI ENGG. WORKS BMD-I 86/BMD-I/18.02.19 180 10440 106201267 1087 30.03.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/10.06.18 366 19047 194131268 1088 30.03.19 MADHAVA CONTRACTOR & ENGRS BMD-II 265/BMD-II/06.06.17 0 97430 974301269 1089 30.03.19 KHARAUNI CONST. CO. ECMD-I 366/ECMD-I/17.11.17 1747 90829 925761270 1090 30.03.19 KHARAUNI CONST. CO. ECMD-I 379/ECMD-I/30.03.19 0 298682 2986821271 TOTAL 67544 11774837 118423811272 1 01.04.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 600 31187 317871273 2 01.04.19 KHARAUNI CONSTRUCTION ECMD-II 390/ECMD-II/21.12.17 0 297546 2975461274 3 01.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 4457 231787 2362441275 4 02.04.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 421 21891 223121276 5 02.04.19 VARGHESE CONTRACTOR BMD-I 317/BMD-I/10.04.17 1601 83249 848501277 6 02.04.19 B P ENTERPRISES EMD-I 1073/EMD-I/28.04.18 622 32363 329851278 7 02.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.01.17 14413 144131279 8 03.04.19 ASHUTOSH ELECTRICALS O&MSD 463/EPD-III/04.07.17 0 6336 63361280 9 03.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 895 46548 474431281 10 03.04.19 HEMS CORPORATION BMD-I 804/EPD-III/24.12.18 0 11664 116641282 11 03.04.19 CANCILLED 01283 12 03.04.19 PRAKASH ELECTRICAL EMD-II 1508/EMD-II/17.11.18 5924 308050 3139741284 13 03.04.19 CANCILLED 01285 14 03.04.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 3062 159202 1622641286 15 04.04.19 THE UNIVERSAL CONST. & MMD-I 2271/MMD-I/31.03.18 123 6378 65011287 16 05.04.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 1813 94299 961121288 17 05.04.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 1015 52797 538121289 18 06.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 1518 78945 804631290 19 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 360 18736 190961291 20 06.04.19 K N INSTRUMENT BMD-I 436/BMD-I/28.06.18 405 21061 214661292 21 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 372 19360 197321293 22 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 378 19643 200211294 23 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 312 16200 165121295 24 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 868 45140 460081296 25 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 1324 68832 701561297 26 08.04.19 G S CONST. CO. BMD-II 295/BMD-II/23.06.17 3303 171761 1750641298 27 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 130 6888 70181299 28 08.04.19 S ENTERPRISES BMD-I 573/BMD-I/01.08.18 320 16974 172941300 29 08.04.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 1255 65267 66522

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1301 30 08.04.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 1019 52988 540071302 31 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 1027 53414 544411303 32 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 209 10842 110511304 33 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 3093 160847 1639401305 34 08.04.19 MADHAVA CONTRACTOR& BMD-II 343/BMD-II/12.07.17 1983 103121 1051041306 35 08.04.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 1562 81224 827861307 36 08.04.19 ANJALI ENGG. WORKS BMD-II 33/BMD-II/10.10.18 180 10440 106201308 37 08.04.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 2054 106822 1088761309 38 08.04.19 BM & SW BMD-II 182/BMD-II/13.04.17 0 72897 728971310 39 08.04.19 MADHAVA CONTRACTOR& BMD-II 271/BMD-II/08.06.17 0 111740 1117401311 40 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 2100 109192 1112921312 41 08.04.19 G S CONST. CO. BMD-II 239/BMD-II/19.07.18 2729 141934 1446631313 42 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 943 49038 499811314 43 08.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 2414 125532 1279461315 44 08.04.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 1280 66546 678261316 45 08.04.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 883 45910 467931317 46 08.04.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 1143 59438 605811318 47 08.04.19 PERFECT ENGG. BMD-I 688/BMD-I/19.09.18 3727 193819 1975461319 48 08.04.19 ALOK CONSTRUCTION BMD-II 141/BMD-II/07.04.16 0 70982 709821320 49 08.04.19 ALOK CONSTRUCTION BMD-II 262/BMD-II/20.06.16 0 60000 600001321 50 10.04.19 ANAND ENGG. ECMD-I 1026/ECMD-I/08.07.16 0 59530 595301322 51 10.04.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.18 2007 104356 1063631323 52 10.04.19 SANJAY ELECTRONICS C&I-I 225/C&I-I/05.05.17 1532 79662 811941324 53 10.04.19 INDIA ENGG. WORKS BMD-I 982/BMD-I/13.12.17 1371 71307 726781325 54 10.04.19 SURYA CONST. CO. BMD-I 983/BMD-I/13.12.17 68 3517 35851326 55 11.04.19 SCIENTEC PROCESS FF&SD 325/FF&SD/04.12.18 257 13369 136261327 56 11.04.19 MADHAVA CONTRACTOR& BMD-II 238/BMD-II/19.07.18 481 24985 254661328 57 11.04.19 SCIENTEC PROCESS MMD-II 478/MMD-II/01.10.18 2501 130027 1325281329 58 11.04.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 414 21553 219671330 59 11.04.19 KRISHNA AGENCIES O&MSD 461/EPD-I/31.03.19 0 294528 2945281331 60 11.04.19 PRAKASH ELECTRICAL EMD-II 448/EMD-II/27.11.18 2790 145106 1478961332 61 11.04.19 PRAKASH ELECTRICAL EMD-II 256/EMD-II/17.07.18 2144 111477 1136211333 62 11.04.19 PRAKASH ELECTRICAL EMD-II 1508/EMD-II/17.11.18 4209 218890 2230991334 63 12.04.19 SURYA CONST. CO. ECMD-IV 856/ECMD-IV/23.01.18 3440 161670 1651101335 64 12.04.19 POWERMECH ENGG. WORKS C&I-III 362/C&I-III/19.08.16 399 20749 211481336 65 12.04.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 1921 99868 1017891337 66 PAID THROUGH J. P. 0 0 01338 67 15.04.19 SCIENTEC PROCESS EMD-I 1037/EMD-I/06.04.18 621 32265 328861339 68 15.04.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 845 43932 447771340 69 15.04.19 KUSHWAHA CONST. MMD-II 214/MMD-II/04.07.18 851 44246 450971341 70 15.04.19 K K ASSOCIATES MMD-II 554/MMD-II/05.11.18 480 24945 254251342 71 15.04.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 440 22858 232981343 72 15.04.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/02.05.18 2601 135235 1378361344 73 15.04.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 226 11747 119731345 74 16.04.19 SURYA CONST. CO. ECMD-I 350/ECMD-I/31.10.17 1184 61549 627331346 75 16.04.19 KAVERI CONST. CO. ECMD-I 90/ECMD-I/05.04.18 16000 752000 7680001347 76 16.04.19 D D SINGH CONTRACTOR ECMD-I 13/ECMD-I/15.04.19 0 25659 256591348 77 16.04.19 RAVI ENGG. WORKS EMD-I 291/EMD-I/16.12.17 309 16011 163201349 78 16.04.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.18 619 31459 320781350 79 16.04.19 G K P CONST. PROJECT CO. EMD-III 458/EMD-III/05.10.16 0 75894 758941351 80 16.04.19 G K P CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 0 45440 454401352 81 23.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 1338 69569 709071353 82 24.04.19 S S JAISWAL & BROTHERS O&MSD 468/EPD-I/31.03.19 0 955564 9555641354 83 24.04.19 K S &BROTHERS O&MSD 466/EPD-I/31.03.19 0 1243348 12433481355 84 24.04.19 INSTANT ENGINEERS O&MSD 465/EPD-I/31.03.19 0 781632 7816321356 85 24.04.19 ISHAN POWERTECH PVT. LTD. O&MSD 188/EPD-III/31.03.19 0 2105453 21054531357 86 24.04.19 SHREE BHAWANI TRADING O&MSD 191/EPD-III/02.04.19 0 53685 536851358 87 24.04.19 KAVERI CONST. CO. MMD-I 1775/MMD-I/23.09.16 1126 58538 596641359 88 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 318 16547 168651360 89 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 758 39416 401741361 90 24.04.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 1115 57996 591111362 91 24.04.19 A K AGENCIES O&MSD 351/EPD-II/01.04.19 0 661319 661319

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1363 92 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 0 24603 246031364 93 24.04.19 A K AGENCIES O&MSD 355/EPD-II/01.04.19 0 29111 291111365 94 26.04.19 RAJENDRA PD. CONTRACTOR CHD-III 311/CHD-III/10.09.18 424 22040 224641366 95 27.04.19 ROLCON ENGG. CO. O&MSD 1000/EPD-II/01.09.18 0 57951 579511367 96 27.04.19 ANAND ENGINEERING ECMD-I 176/ECMD-I/10.05.17 0 23584 235841368 97 PAID THROUGHSPL FUND1369 98 27.04.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 3051 158671 1617221370 99 27.04.19 A K AGENCIES O&MSD 407/EPD-II/15.04.19 0 1765605 17656051371 TOTAL 127677 14627296 147549731372 100 01.05.19 T/F FROM A- 25, DATED 02.04.191373 101 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 11623 604411 6160341374 102 01.05.19 M.K. AGRAWAL & CO. ECMD-II 353/ECMD-II/27.06.18 11379 591702 6030811375 103 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 2970 154436 1574061376 104 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 1736 90274 920101377 105 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 2009 104450 1064591378 106 01.05.19 SURYA CONST. CO. ECMD-II 405/ECMD-II/06.07.18 783 40690 414731379 107 01.05.19 SURYA CONST. CO. ECMD-II 404/ECMD-II/06.07.18 3707 192799 1965061380 108 01.05.19 SURYA CONST. CO. ECMD-II 406/ECMD-II/06.07.18 1251 65068 663191381 109 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 0 81770 817701382 110 01.05.19 MAHENDRA SINGH & CO. ECMD-II 419/ECMD-II/19.07.18 0 58314 583141383 111 01.05.19 TIWARI CONST. ECMD-II 233/ECMD-II/02.04.16 2761 129748 1325091384 112 01.05.19 SHIVA CONSTRUCTION CHD-I 348/CHD-I/03.06.16 1788 92995 947831385 113 01.05.19 BALBIR SINGH & SONS O&MSD 369/EPD-II/03.04.19 0 288318 2883181386 114 01.05.19 KRISHNA AGENCIES O&MSD 405/EPD-I/24.12.18 0 517244 5172441387 115 01.05.19 KUSHWAHA CONST. C&I-I 202/C&I-I/01.06.18 321 16669 169901388 116 01.05.19 S. ENTERPRISES ECMD-IV 557/ECMD-IV/27.09.17 5730 269297 2750271389 117 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 627 32620 332471390 118 01.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 105 5468 55731391 119 01.05.19 HEENA ENTERPRISES BMD-I 572/BMD-I/01.08.18 371 19292 196631392 120 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.18 187 9727 99141393 121 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.19 289 15029 153181394 122 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.20 281 14589 148701395 123 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 289 15029 153181396 124 01.05.19 SCIENTECS PROCESS CONTROL EMD-I 104/EMD-I/01.09.21 920 47821 487411397 125 01.05.19 TIWARI CONST. ECMD-IV 85/ECMD-II/04.05.17 3487 163883 1673701398 126 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 899 46767 476661399 127 01.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 8941 464926 4738671400 128 01.05.19 SURYA CONST. CO. ECMD-IV 406/ECMD-II/06.07.16 950 49392 503421401 129 02.05.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 367 19095 194621402 130 02.05.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 206 10712 109181403 131 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 509 26487 269961404 132 02.05.19 M.K. AGRAWAL & CO. ECMD-IV 353/ECMD-II/27.06.18 315 16400 167151405 133 03.05.19 L.P. CONST. CO. CHD-I 01/CHD-I/01.04.18 2215 115200 1174151406 134 03.05.19 SHIVA CONSTRUCTION CHD-I 1450/CHD-I/30.12.17 2143 111426 1135691407 135 03.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 1748 90882 926301408 136 03.05.19 NISHA ENTERPRISES CHD-I 02/CHD-I/01.04.18 1721 89490 912111409 137 03.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 1950 101379 1033291410 138 03.05.19 D.K. ENGG. WORKS CHD-I 1536/CHD-I/22.02.18 1292 67196 684881411 139 03.05.19 ANJALI ENGG. WORKS C&I-III 1420/C&I-III/10.09.18 725 38422 391471412 140 04.05.19 TIWARI CONST. ECMD-I 303/ECMD-I/13.09.17 0 92955 929551413 141 04.05.19 MAHENDRA SINGH & CO. ECMD-IV 84/ECMD-IV/26.04.17 0 131528 1315281414 142 06.05.19 THE UNIVERSAL CONST. & SUPPLY AG.MMD-I 2271/MMD-I/31.03.18 100 5177 52771415 143 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 755 39266 400211416 144 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 317 16485 168021417 145 06.05.19 SURYA CONST. CO. ECMD-IV 405/ECMD-II/06.07.18 114 5949 60631418 146 PAID THROUGH J. P. 0 0 01419 147 07.05.19 HEENA ENTERPRISES BMD-I 162/BMD-I/16.03.19 3984 231097 2350811420 148 07.05.19 K.N. INSTRUMENTS BMD-I 634/BMD-I/01.07.17 1296 67392 686881421 149 07.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 1930 100360 1022901422 150 08.05.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 457 23771 242281423 151 08.05.19 NISHA ENTERPRISES MMD-II 191/MMD-II/27.06.18 963 45236 461991424 152 08.05.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 451 23462 23913

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1425 153 08.05.19 SCIENTECS PROCESS CONTROL FF&SD 325/FF7SD/04.12.18 16536 318 168541426 154 09.05.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 13300 638439 6517391427 155 10.05.19 SCIENTECS PROCESS CONTROL EMD-I 655/EMD-I/06.04.19 826 42974 438001428 156 10.05.19 ELECTROTEC CONTROL EMD-I 1055/EMD-I/11.04.19 182 9477 96591429 157 10.05.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 517 26893 274101430 158 14.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 451/EPD-II/02.05.19 0 389243 3892431431 159 14.05.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 299 15530 158291432 160 14.05.19 TECHNO CARE C&I-I 387/C&I-I/23.09.18 2548 127071 1296191433 161 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 0 1218538 12185381434 162 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 0 82572 825721435 163 14.05.19 SONE OBRA ENT. PVT. LTD. O&MSD 353/EPD-II/01.04.19 0 224639 2246391436 164 14.05.19 INDIAN RUBBER PRODUCTS O&MSD 456/EPD-I/16.03.19 0 122689 1226891437 165 PAID THRU JP1438 166 14.05.19 POWERTECH INFRAENERGY PVT. LTD.O&MSD 380/EPD-II/06.04.19 0 147392 1473921439 167 15.05.19 J. UMASHANKER & CO. PVT. LTD. O&MSD 354/EPD-II/01.04.19 0 6419 64191440 168 PAID THRU JP1441 169 16.05.19 TIWARI CONSTRUCTION ECMD-I 89/ECMD-I/09.04.18 23556 1107119 11306751442 170 16.05.19 TIWARI CONSTRUCTION ECMD-I 949/ECMD-IV/17.03.18 0 253147 2531471443 171 16.05.19 BARELI ENGG. CO. MMD-II 22/MMD-II/08.04.19 411 21364 217751444 172 16.05.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 2801 145638 1484391445 173 16.05.19 SCIENTEC PROCESS MMD-I 1940/MMD-I/10.04.17 9590 498702 5082921446 174 16.05.19 TECHON ENGG. MMD-I 2463/MMD-I/17.10.18 3391 176326 1797171447 175 17.05.19 ADITYA ENTERPRISES O&MSD 474/EPDI/02.05.19 0 467280 4672801448 176 17.05.19 K.S. & BROTHERS O&MSD 470/EPD-I/02.05.19 0 865973 8659731449 177 17.05.19 TRF FFROM A-1447 DT. 22.10.18 01450 178-179 PAID THRU JP1451 180 21.05.19 ARVIND ERECTORS EMD-III 650A/EMD-III/25.11.17 1250 64989 662391452 181 22.05.19 NISHA ENTERPRISES OG&CHD 1195/OG&CHD/30.12.17 4078 212027 2161051453 182 22.05.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/10.05.19 1070 56090 571601454 183 22.05.19 M.K. AGRAWAL & CO. ECMD-II 353/EMD-II/27.06.18 2877 149622 1524991455 184 22.05.19 SHAPE MACHINE TOOLS CHD-I 160/CHD-I/11.04.19 59480 3410880 34703601456 185 22.05.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 1613 83874 854871457 186 22.05.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 1620 84243 858631458 187 22.05.19 TRIGARD CONSTRUCTION CHD-I 275/CHD-I/05.05.16 0 23000 230001459 188 22.05.19 BHARAT ERECTORS CHD-I 901/CHD-I/13.04.17 0 182124 1821241460 189 25.05.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/20.06.18 409 21262 216711461 190 25.05.19 KUSHWAHA CONST. MMD-I 1214/MMD-I/12.05.15 0 86182 861821462 191 25.05.19 BM & SW BMD-I 636/BMD-I/28.08.18 602 31921 325231463 192 25.05.19 SURYA CONST. CO. ECMD-IV 1569/ECMD-IV/27.03.17 0 8795 87951464 193 27.05.19 PRAKASH ASSOCIATES CHD-I 449/CHD-I/18.12.18 49780 2837460 28872401465 194 27.05.19 R.L. ENGINEERING CHD-I 402/CHD-I/19.11.18 8801 457668 4664691466 195 27.05.19 STANDARD ENGG. WORKS CHD-I 1498/CHD-I/31.01.18 10753 542569 5533221467 196 27.05.19 EASTERN ENGG. ECMD2*500 110/ECMD2*500/02.05.18 3637 189150 1927871468 197 27.05.19 NISHA ENTERPRISES MMD-I 11/MMD-I/14.05.19 643 33441 340841469 198 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 486 25297 257831470 199 28.05.19 SURYA CONST. CO. BMD-II 312/BMD-II/27.09.18 349 18175 185241471 200 28.05.19 G.S. CONTRACTOR CO. BMD-II 239/BMD-II/19.07.18 1122 58333 594551472 201 28.05.19 D.K. ENGG. WORKS BMD-II 188/BMD-II/12.06.18 785 40825 416101473 202 28.05.19 SURYA CONST. CO. BMD-II 189/BMD-II/12.06.18 332 17271 176031474 203 28.05.19 ALOK CONSTRUCTION BMD-II 270/BMD-II/08.06.17 1845 95967 978121475 204 28.05.19 PRAKASH ENGG. WORKS EMD-III 96/EMD-II/28.03.18 983 51105 520881476 205 28.05.19 JHERMAL INDIA EMD-III 152/EMD-II/03.05.18 633 33536 341691477 206 28.05.19 ARVIND ERECTORS EMD-III 450/EMD-III 07.07.14 0 11063 110631478 207 28.05.19 ARVIND ERECTORS EMD-III 114B/EMD-III 25.05.16 0 12260 122601479 208 28.05.19 ARVIND ERECTORS EMD-III 114A/EMD-III 25.05.16 0 20277 202771480 209 29.05.19 FIDUCIA MACHINERY & SERVICES O&MSD 217/EPD-III/09.04.19 0 1410603 14106031481 210 30.05.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 2697 126778 1294751482 211 30.05.19 POWERTECH INFRAENERGY O&MSD 475/EPD-I/02.05.19 0 53740 537401483 212 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 0 669383 6693831484 213 30.05.19 SINGHVI BROS. O&MSD 198/EPD-III/03.04.19 0 1247 12471485 214 30.05.19 SHREE SHYAM ASSOCIATES O&MSD 370/EPD-II/03.04.19 0 274381 2743811486 215 30.05.19 SHALIMAR DECORATORS MMD-II 180/MMD-II/24.06.17 1014 52706 53720

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1487 216 31.05.19 VIKASH ENTERPRISES EMD-III 80/EMD-III/15.05.18 3069 159572 1626411488 TOTAL 320847 23847654 241685011489 217 06.06.19 ABB INDIA LTD. O&MSD 344/EPD-I/18.08.18 0 50904 509041490 218 06.06.19 S. ENTERPRISES BMD-I 270/BMD-I/01.05.18 418 21731 221491491 219 06.06.19 SURYA CONST. CO. BMD-I 229/BMD-I/15.04.19 850 44225 450751492 220 06.06.19 INDIA ENGG. WORK BMD-I 228/BMD-I/15.04.19 738 38364 391021493 221 06.06.19 K.N. INSTRUMENTS BMD-I 436/BMD-I/28.06.18 358 18642 190001494 222 06.06.19 SURYA CONST. CO. BMD-I 269/BMD-I/01.05.18 748 38916 396641495 223 06.06.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 730 37974 387041496 224 06.06.19 NEW ENGG. CO. BMD-I 706/BMD-I/25.09.18 712 37019 377311497 225 06.06.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 2607 135567 1381741498 226 07.06.19 SHALIMAR DECORATOR BMD-I 437/BMD-I/28.06.18 231 12019 122501499 227 07.06.19 D.K. ENGG. WORKS CHD-I 103/CHD-I/24.05.18 1800 93600 954001500 228 07.06.19 RELIABLE ENGG. WORKS CHD-I 1046/CHD-I/13.06.17 546 28938 294841501 229 07.06.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 10892 566409 5773011502 230 07.06.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 2658 138195 1408531503 231 07.06.19 SAHARA ENTERPRISES TMD 224/TMD/22.05.17 0 27410 274101504 232 07.06.19 THE UNIVERSAL CONST. & SUPPLY AGENCYMMD-I 2271/MMD-I/31.03.18 311 16157 164681505 233 10.06.19 PRAKASH ENGG. WORKS EMD-I 185/EMD-I/01.10.18 141 7336 74771506 234 10.06.19 REMAG ELECTROS PVT. LTD. EMD-I 1080/EMD-I/04.05.18 42127 2022096 20642231507 235 10.06.19 RAJENDRA PRASAD CHD-III 311/CHD-III/10.09.19 777 40408 411851508 236 10.06.19 SCIENTIC PROCESS CONTROLMMD-II 478/MMD-II/01.10.18 1948 101269 1032171509 237 10.06.19 AJAY ENGG. WORKS MMD-II 490/MMD-II/07.11.17 0 35908 359081510 238 11.06.19 BASANT ENTERPRISES EMD-I 901/EMD-I/23.12.17 4496 215804 2203001511 239 11.06.19 ANJALI ENGG. WORKS BMD-I 241/BMD-I/22.04.19 196 11351 115471512 240 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528(A)/C&I-III/11.12.18 180 10440 106201513 241 11.06.19 A.K. CONSTRUCTION CO. C&I-III 1528/C&I-III/11.12.18 180 10440 106201514 242 11.06.19 RAJAT ASSOCIATES O&MSD 454/EPD-II/02.05.19 0 3558207 35582071515 243 11.06.19 RAJAT ASSOCIATES O&MSD 356/EPD-II/01.04.19 0 294560 2945601516 244 11.06.19 K2S CORPORATION O&MSD 483/EPD-I/28.05.19 0 659874 6598741517 245 11.06.19 KRISHNA AGENCIES O&MSD 486/EPD-I/30.05.19 0 3441529 34415291518 246 12.06.19 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 1523 79194 807171519 247 13.06.19 TRADE INDIA CORP. O&MSD 352/EPD-II/01.04.19 0 157365 1573651520 248 14.06.19 NAVJEEVAN CONST. C&I-II 362/C&I-II/22.05.19 949 49361 503101521 249 14.06.19 PRAKASH ELECTRICAL WORKSEMD-II 4027/EMD-II/30.01.17 0 212270 2122701522 250 14.06.19 SHYAM ERECTORS EMD-II 366/EMD-II/03.10.18 2125 110516 1126411523 251 19.06.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 427 22210 226371524 252 20.06.19 RANJANI CONST. CO. EMD-III 894/EMD-III/06.01.17 0 35118 351181525 253 20.06.19 SURYA CONST. CO. BMD-I 453/BMD-I/03.05.17 0 71771 717711526 254 20.06.19 SURYA CONST. CO. BMD-I 237/BMD-I/01.04.16 0 17000 170001527 255 20.06.19 ELECTROTIC CONTROLS EMD-I 595/EMD-I/14.03.19 189 10973 111621528 256 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 5073 239865 2449381529 257 20.06.19 REMAG ELECTROS PVT. LTD. EMD-I 748/EMD-I/06.09.17 5456 289168 2946241530 258 20.06.19 BASANT ENTERPRISES EMD-I 216/EMD-I/12.10.18 8340 371130 3794701531 259 20.06.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.11.18 369 19186 195551532 260 20.06.19 ELECTROTIC CONTROLS MMD-II 637/MMD-II/11.12.18 671 34895 355661533 261 20.06.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 785 40795 415801534 262 PAID THROUGH SPL FUND 01535 263 21.06.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/17.06.19 1260 65515 667751536 264 21.06.19 SWARUP INDUSTRY O&MSD 195/EPD-III/02.04.19 0 1675390 16753901537 265 21.06.19 JOY MARKETING O&MSD 801/EPD-III/24.12.18 0 126271 1262711538 266 22.06.19 NISHA ENTERPRISES CHD-I 02/CHD-I/01.04.18 1288 66991 682791539 267 22.06.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I/30.06.18 2583 134326 1369091540 268 22.06.19 PUSHPA ELECTRONICS O&MSD 471/EPD-I/02.05.19 0 34220 342201541 269 22.06.19 INSTANT ENGINEERS O&MSD 473/EPD-I/02.05.19 0 214170 2141701542 270 22.06.19 PRAKASH ASSOCIATES O&MSD 559/EPD-II/03.06.19 0 137252 1372521543 271 22.06.19 KALSI TRADERS O&MSD 455/EPD-II/02.05.19 0 722883 7228831544 272 22.06.19 DEEPAK ELECTRICALS & ELECTRONICSO&MSD 488/EPD-I/30.05.19 0 856376 8563761545 273 22.06.19 TIRUPATI ENGG. & SERVICES O&MSD 453/EPD-II/02.05.19 0 800347 8003471546 274 22.06.19 U P INDUSTRIAL COOPERATIVE ASSOCIATION LTD.O&MSD 343/EPD-I/14.05.19 0 35805 358051547 275 24.06.19 SHIVA CONSTRUCTION CHD-I 1080/CHD-I/30.06.17 0 194903 1949031548 276 25.06.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 1211 62971 64182

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1549 277 25.06.19 UNIVERSAL ENGG. WORKS CHD-I 1010/CHD-I/01.06.17 1460 75920 773801550 278 25.06.19 ANJALI ENGG. WORKS BMD-I 242/BMD-I/22.04.19 180 10416 105961551 279 26.06.19 L.P. CONST. CO. CHD-I 01/CHD-I/10.04.18 1522 79158 806801552 280 26.06.19 TIWARI CONST. CO. MMD-II 765/MMD-II/31.03.18 547 28454 290011553 281 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 238/BMD-II/19.07.18 1741 90552 922931554 282 27.06.19 MADHAVA CONTRACTOR & ENGINEERSBMD-II 343/MMD-II/12.07.17 1983 103121 1051041555 283 28.06.19 AIR FREEZE C&I-I 165/C&I-I/09.05.19 778 40478 412561556 TOTAL 114104 19031628 191457321557 284 01.07.19 KRISHNA AGENCIES O&MSD 499/EPD-I/14.06.19 0 718707 7187071558 285 01.07.19 KRISHNA AGENCIES O&MSD 500/EPD-I/14.06.19 0 1660733 16607331559 286 01.07.19 ATLANTIC INSTRUMENTS O&MSD 501/EPD-I/14.06.19 0 695116 6951161560 287 01.07.19 AMIT ENGG. WORKS O&MSD 496/EPD-I/14.06.19 0 706129 7061291561 288 01.07.19 SUBTRONICS (INDIA) PVT LTD. O&MSD 481/EPD-I/22.05.19 0 63661 636611562 289 01.07.19 TEST & MEASURMENT CO. O&MSD 485/EPD-I/11.05.19 0 1537941 15379411563 290 01.07.19 ATLANTIC INSTRUMENTS O&MSD 502/EPD-I/14.06.19 0 1691970 16919701564 291 01.07.19 JHERMAL INDIA EMD-II 150/EMD-II/03.05.18 2650 137800 1404501565 292 03.07.19 KUSHWAHA CONST. SYNDICATE C&I-I 156/C&I-I/10.04.19 1925 100118 1020431566 293 03.07.19 OM CORPORATION CO. ECMD2*500 170/ECMD2*500/22.04.19 0 1583310 15833101567 294 03.07.19 ARVIND ERECTORS EMD-III 650(A)/EMD-III/25.11.17 105 5460 55651568 295 03.07.19 A.K. AGENCIES O&MSD 601/EPD-III/18.06.19 0 320016 3200161569 296 03.07.19 SARVAMANGLAM ENTERPRISES O&MSD 489/EPD-I/30.05.19 0 88406 884061570 297 03.07.19 RAVI ENGG. WORKS MMD-II 24/MMD-II/09.04.19 1890 98300 1001901571 298 04.07.19 SCIENTECS PROCESS CONTROL MMD-I 1982/MMD-I/09.05.17 314 16301 166151572 299 05.07.19 TRIGARD CONSTRUCTION CHD-I 128/CHD-I/01.06.18 1874 97455 993291573 300 06.07.19 VOLTAS O&MSD 65/EPD-I/06.05.19 0 392036 3920361574 301 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 0 1061955 10619551575 302 06.07.19 VOLTAS O&MSD 69/EPD-I/24.05.16 0 253464 2534641576 303 06.07.19 ISHAN POWERTECH PVT. LTD. O&MSD 498/EPD-I/14.06.19 0 499659 4996591577 304 06.07.19 ADITYA ENTERPRISES O&MSD 497/EPD-I/14.06.19 0 3054028 30540281578 305 09.07.19 S.K. ENGG. WORKS CHD-I 132/CHD-I/01.04.19 4466 232221 2366871579 306 09.07.19 ANJALI ENGG. WORKS BMD-I 248/BMD-I/25.04.19 200 11576 117761580 307 09.07.19 VARGHESE CONTRACTOR BMD-I 557/BMD-I/02.06.17 397 20639 210361581 308 09.07.19 VARGHESE CONTRACTOR BMD-I 230/BMD-I/15.04.19 1688 87771 894591582 309 09.07.19 POWER ASSOCIATES BMD-I 588/BMD-I/02.06.17 277 14424 147011583 310 09.07.19 HEENA ENTERPRISES BMD-I 635/BMD-I/28.08.18 309 16052 163611584 311 09.07.19 B.M. & S.W. BMD-I 636/BMD-I/28.08.18 93 4935 50281585 312 09.07.19 SHALIMAR DECORATOR BMD-I 437/BMD-I28.06.18 223 11594 118171586 313 09.07.19 THE UNIVERSAL CONST. & SUPPLY ANGENCY MMD-I 227/MMD-I/31.03.19 256 13324 135801587 314 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 115/EPD-I/05.09.16 0 218956 2189561588 315 10.07.19 J.K. ENGG. CO. O&MSD 1454/EPD-II/06.10.16 0 124173 1241731589 316 10.07.19 SHREE BHAWANI TRADING CO. O&MSD 136/EPD-I/23.09.16 0 2999133 29991331590 317 10.07.19 INSTANT ENGINEERS O&MSD 149/EPD-I/05.10.16 0 316303 3163031591 318 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 151/EPD-I/13.10.16 0 218956 2189561592 319 10.07.19 S S JAISWAL & BROTHERS O&MSD 156/EPD-I/20.10.16 0 256200 2562001593 320 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 145/EPD-I/04.10.16 0 1078440 10784401594 321 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 144/EPD-I/04.10.16 0 1078440 10784401595 322 10.07.19 SAHARA ENTERPRISES O&MSD 155/EPD-I/20.10.16 11996 287910 2999061596 323 10.07.19 SARVAMANGLAM ENTERPRISES O&MSD 1567/EPD-II/25.10.16 521 12499 130201597 324 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 171/EPD-I/02.11.16 0 1707299 17072991598 325 10.07.19 ELECON O&MSD 1340/EPD-II/20.09.16 0 276858 2768581599 326 10.07.19 INDUSTRIAL SALES & SUPPLIERS AGENCY O&MSD 1600/EPD-II/02.11.16 0 296353 2963531600 327 10.07.19 AMCO INDUSTRIES O&MSD 1205/EPD-III/23.11.16 0 1231877 12318771601 328 10.07.19 ANURAG ENGG. WORKS O&MSD 1584/EPD-II/02.11.16 1991 47779 497701602 329 10.07.19 INSTANT ENGINEERS O&MSD 187/EPD-I/08.11.16 3302 79247 825491603 330 10.07.19 PUSHPA ELECTRONICS O&MSD 185/EPD-I/08.11.16 3233 77604 808371604 331 10.07.19 DEEPAK ELECTRICAL & ELECTRONICS O&MSD 189/EPD-I/08.11.16 5299 127178 1324771605 332 10.07.19 OMEGA INDUSTRIES PVT LTD. O&MSD 1114/EPD-III/28.10.16 0 0 01606 333 10.07.19 ANJALI ENGG. WORKS O&MSD 1114/EPD-III/28.10.16 3139 75338 784771607 334 10.07.19 KASHI ENGG. O&MSD 1594/EPD-II/02.11.16 1215 29161 303761608 335 10.07.19 KASHI ENGG. O&MSD 1727/EPD-II/21.11.16 365 8749 91141609 336 10.07.19 A.K. AGENCIES O&MSD 1583/EPD-II/02.11.16 0 732768 7327681610 337 10.07.19 ROLCON ENGG. CO. LTD. O&MSD 1749/EPD-II/29.11.16 0 126370 126370

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1611 338 10.07.19 INSTANT ENGINEERS O&MSD 217/EPD-I/28.12.16 4427 106243 1106701612 339 10.07.19 A.K. AGENCIES O&MSD 206/EPD-I/14.12.16 0 56000 560001613 340 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 0 605861 6058611614 341 10.07.19 GOODWILL GOVERNOR SERVICES O&MSD 194/EPD-I/15.11.16 0 1147231 11472311615 342 10.07.19 ANJALI ENGG. WORKS O&MSD 219/EPD-I/10.01.17 27849 668387 6962361616 343 10.07.19 ITLAM TECHNOLOGY O&MSD 1516/EPD-II/19.10.16 0 524778 5247781617 344 10.07.19 ANURAG ENGG. WORKS O&MSD 226/EPD-I/13.01.17 1512 36288 378001618 345 10.07.19 ALOK INDUSTRIES O&MSD 1753//EPD-II/29.11.16 13793 331027 3448201619 346 10.07.19 S.K. ENGG. CO. O&MSD 15/EPD-III/07.01.17 2016 48375 503911620 347 10.07.19 SHAKTI REFRIGERATION WORKS O&MSD 227/EPD-I/13.01.17 1953 46872 488251621 348 10.07.19 FIDUCIA MACHINERY & SERVICES O&MSD 235/EPD-I/04.02.17 0 171654 1716541622 349 10.07.19 RAJAT ASSOCIATES O&MSD 234/EPD-I/02.02.17 0 700376 7003761623 350 10.07.19 K.S. & BROTHERS O&MSD 231/EPD-I/19.01.17 581 13939 145201624 351 10.07.19 RAJU ENGG. WORKS PVT LTD. O&MSD 267/EPD-III 21.03.17 39186 940476 9796621625 352 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 0 62540 625401626 353 10.07.19 DYNAMIC POWER SERVICES O&MSD 684/EPD-III/09.09.17 0 62540 625401627 354 10.07.19 TRADE INDIA CORPORATION O&MSD 1605/EPD-II/02.11.16 0 2693 26931628 355 10.07.19 JOY MARKETING CO P LTD O&MSD 801/EPD-III/24.12.18 0 603715 6037151629 356 10.07.19 EMEN ENGG. P LTD. O&MSD 113/EPD-III/25.02.19 0 6783603 67836031630 357 11.07.19 ELECTROTEC CONTROLS MMD-II 637/MMD-II/11.12.18 655 34044 346991631 358 11.07.19 K.K. ASSOCIATES MMD-II 554/MMD-II/05.04.18 805 41866 426711632 359 11.07.19 SCIENTECS PROCESS CONTROL MMD-II 478/MMD-II/01.10.18 2507 130386 1328931633 360 11.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 2981 155038 1580191634 361 11.07.19 KUSHWAHA CONST. SYNDICATE MMD-II 214/MMD-II/04.07.18 1341 69710 710511635 362 11.07.19 TIWARI CONSTRUCTION ECMD-II 94/ECMD-II/06.05.17 8074 380094 3881681636 363 11.07.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 2838 147592 1504301637 364 12.07.19 TIWARI CONSTRUCTION ECMD-II 126/ECMD-II/20.05.19 12396 644569 6569651638 365 12.07.19 H.C. AGRAWAL & CO. ECMD-II 287/ECMD-IV/16.11.18 3990 207506 2114961639 366 12.07.19 TIRUPATI ENGG. & SERVICES O&MSD 503/EPD-I/27.06.19 0 1108067 11080671640 367 12.07.19 INDIA TRADING CO. O&MSD 487/EPD-I/30.05.19 0 42393 423931641 368 12.07.19 ATLANTIC INSTRUMENTS O&MSD 493/EPD-I/03.06.19 0 1052189 10521891642 369 12.07.19 ATLANTIC INSTRUMENTS O&MSD 502/EPD-I/14.06.19 0 803466 8034661643 370 12.07.19 ANJALI ENGG. WORKS O&MSD 459/EPD-I/ATPS/19.03.19 0 441296 4412961644 371 12.07.19 VIJAY ENTERPRISES O&MSD 404/0&MSD/08.04.19 0 11588 115881645 372 12.07.19 R.P. DOHARE CONST. O&MSD 615/O&MSD/21.05.19 0 11007 110071646 373 15.07.19 SHIVA CONST. CO. CHD-I 189/CHD-I/30.06.18 1423 73976 753991647 374 15.07.19 AARSELLER TRED CO. O&MSD 329/EPD-I/21.06.18 0 489204 4892041648 375 16.07.19 BARELI ENGG. CO. OG&CHD 840/OG&CHD/05.10.18 1063 55239 563021649 376 16.07.19 SHALIMAR DECORATOR MMD-II 23/MMD-II/12.04.18 1440 74878 763181650 377 18.07.19 NISHA ENTERPRISES OG&CHD 350/OG&CHD/11.05.17 0 200386 2003861651 378 18.07.19 RAVI ENGG. WORKS EMD-I 1941/EMD-I/10.04.17 439 20943 213821652 379 PAID THROUGH SPL FUND 0 0 01653 380 18.07.19 SANJAY ELECTRONICS C&I-II 231(A)/C&I-II/07.11.17 1975 102190 1041651654 381 18.07.19 AJAY ENGG. WORKS MMD-II 22/MMD-II/12.04.18 773 40180 409531655 382 19.07.19 L P CONST. CO. CHD-I 208/CHD-I/08.05.19 1041 54140 551811656 383 19.07.19 TIWARI CONST. ECMD-I 58/ECMD-I/05.03.18 0 13487 134871657 384 19.07.19 TIWARI CONST. ECMD-I 89/ECMD-I/05.04.18 0 117778 1177781658 385 19.07.19 WEB NDT SERVICES BMD-I 320/BMD-I/10.04.17 258 13435 136931659 386 19.07.19 WEB NDT SERVICES BMD-I 249/BMD-I/25.04.19 191 11101 112921660 387 20.07.19 SHALIMAR DECORATOR MMD-II 180/MMD-II/24.06.17 2886 150093 1529791661 388 20.07.19 NEW AGE FIRE FIGHTING CO. O&SMD 375/EPD-II/04.04.19 0 554400 5544001662 389 20.07.19 VANSHIKA INFATECH O&SMD 312/EPD-I/06.05.19 0 848595 8485951663 390 PAID THROUGH J. P. 0 0 01664 391 22.07.19 PRAKASH ELECTRICAL WORKSEMD-II 448/EMD-II/27.11.18 3122 162318 1654401665 392 22.07.19 KAVERI CONST. CO. MMD-I 2344/MMD-I/11.06.18 372 19345 197171666 393 23.07.19 D.K. ENGG. WORKS CHD-I 188/CHD-I/30.06.18 3458 179828 1832861667 394 23.07.19 SCIENTECS PROCESS CONTROLMMD-I 1982/MMD-I/09.09.17 358 18616 189741668 395 23.07.19 INDIA ENGG. WORKS ECMD2*500 02/ECMD2*500/24.05.17 21914 1029968 10518821669 396 24.07.19 SURYA CONSTRUCTION CO. BMD-I210/BMD-II/ATPS/05.07.19 4443 235451 2398941670 397 24.07.19 R.P. DOHRE CONST. EMD-II 163/EMD-II/25.04.19 134 7777 79111671 398 24.07.19 B P ENTERPRISES EMD-I 883/EMD-I/02.07.19 642 33405 340471672 399 24.07.19 KRISHNA AGENCIES O&MSD 622/ED-II/21.06.19 0 3550246 3550246

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1673 400 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 336/EPD-III/21.06.19 0 2272926 22729261674 401 24.07.19 ATLANTIC INSTRUMENTS O&MSD 506/EPD-I/12.07.19 0 1517484 15174841675 402 24.07.19 SAPS POWER EQUIPMENTS PVT. LTD.O&MSD 494/EPD-I/07.06.19 0 2599675 25996751676 403 24.07.19 A.N. ENGG. ENTERPRISE O&MSD 558/EPD-II/03.06.19 0 1391633 13916331677 404 24.07.19 INSTANT ENGINEERS O&MSD 482/EPD-I/24.05.19 0 1569248 15692481678 405 24.07.19 LABLINE INDUSTRIES O&MSD 495/EPD-I/07.06.19 0 717554 7175541679 406 24.07.19 J.K. ENGG. CO. O&MSD 557/EPD-II/03.06.19 0 117509 1175091680 407 24.07.19 SAIL O&MSD 295/EPD-III/25.05.19 0 115345 1153451681 408 24.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 507 26386 268931682 409 24.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 385 20018 204031683 410 24.07.19 SURYA CONSTRUCTION CO. BMD-II 312/BMD-II/27.09.18 300 15574 158741684 411 24.07.19 SURYA CONSTRUCTION CO. BMD-I 983/BMD-I/13.12.17 0 27615 276151685 412 25.07.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 1339 69637 709761686 413 25.07.19 INSTANT ENGINEERS O&MSD 394/EPD-I/29.11.18 0 181968 1819681687 414 25.07.19 POWERTECH ENGINEERS O&MSD 616/EPD-II/05.05.17 0 34574 345741688 415 25.07.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 4703 244572 2492751689 416 25.07.19 D K ENGG. WORKS BMD-II 188/BMD-II/12.06.18 616 32044 326601690 417 25.07.19 SURYA CONSTRUCTION CO. BMD-II 189/BMD-II/12.06.18 178 9271 94491691 418 25.07.19 SCIENTECS PROCESS CONTROLEMD-I 756/EMD-I/22.05.19 5800 301600 3074001692 419 25.07.19 PRAKASH ELECTRICAL WORKSEMD-I 185/EMD-I/01.10.187 229 11887 121161693 420 25.07.19 GKP CONST. PROJECT CO. EMD-III 665/EMD-III/30.11.17 6816 354432 3612481694 421 25.07.19 DURGA ELECTRIC EMD-III 614/EMD-III/06.11.17 6576 341952 3485281695 422 25.07.19 TRIGARD CONST. CHD-I 128/CHD-I/01.06.18 2235 116203 1184381696 423 25.07.19 EASTERN ENGG. CORP. ECMD-I 110/ECMD-I/05.05.18 2012 94549 965611697 424 29.07.19 MECON LIMITED FF&SD 527/FF&SD/18.04.19 264000 3115200 33792001698 425 29.07.19 THERMAL INDIA EMD-II 218/EMD-II10.06.19 3180 165360 1685401699 426 29.07.19 THERMAL INDIA EMD-II 217/EMD-II/10.06.19 2691 139942 1426331700 427 29.07.19 PRAKASH ELECTRICAL WORKSEMD-II 1508/EMD-II/17.11.18 1045 54327 553721701 428 29.07.19 PRAKASH ELECTRICAL WORKSEMD-II 250/EMD-II/17.07.18 878 45647 465251702 429 PAID THROUGH FIRE FUND 0 0 01703 430 30.07.19 TIWARI CONST. ECMD-I 147/ECMD-I/02.06.18 8401 436867 4452681704 431 30.07.19 R.S. CONST. WORKS ECMD2*50089/ECMD2*500/25.02.19 3639 189201 1928401705 432 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 0 88560 885601706 433 31.07.19 TIWARI CONSTRUCTION ECMD-II 02/ECMD-II/05.06.18 257 13385 136421707 434 31.07.19 TIWARI CONSTRUCTION ECMD-II 750/ECMD-II/31.03.18 0 126938 1269381708 TOTAL 536351 69412163 699485141709 435 01.08.19 SHIVA CONSTRUCTION CHD-I 286/CHD-I/10.06.19 1201 62456 636571710 436 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 939 48837 497761711 437 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 1048 54510 555581712 438 01.08.19 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 1209 62894 641031713 439 01.08.19 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 3244 168682 1719261714 440 01.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 4114 42787 469011715 441 02.08.19 B B S CONSTRUCTION C&I-III 1275/C&I-III/26.05.18 642 33410 340521716 442 02.08.19 THERMAL INDIA EMD-I 299/EMD-I/20.01.17 2382 138156 1405381717 443 02.08.19 SCIENTECS PROCESS CONTROL EMD-I 842/EMD-I/31.10.17 5569 295147 3007161718 444 03.08.19 SANJAY ELECTRONICS C&I-I 302/C&I-I/04.07.19 2801 145651 1484521719 445 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 218 11352 115701720 446 05.08.19 MADHAVA CONTRACTORS & ENGINEERSBMD-II 238/BMD-II 19.07.18 546 28384 289301721 447 05.08.19 TRADE INDIA CORPOTATION O&MSD 923/EPD-II/29.06.17 0 173224 1732241722 448 05.08.19 TRADE INDIA CORPOTATION O&MSD 924/EPD-II/29.06.17 0 164563 1645631723 449 05.08.19 A. K. CONSTRUCTION CO. O&MSD 556/EPD-II/03.06.19 0 94353 943531724 450 05.08.19 SHILPA ENGG. ERECTORS TMD 02/TMD/09.11.18 417 21692 221091725 451 05.08.19 KUSHWAHA CONST. SYNDICATEC&I-I 287(A)/C&I-I/29.06.19 2400 124800 1272001726 452 05.08.19 K.N. INSTRUMENT BMD-I 436/BMD-I/28.06.18 374 19454 198281727 453 05.08.19 MADHVA CNTRS. & ENGINEERS BMD-II 238/BMD-II 19.07.18 1106 57537 586431728 454 05.08.19 G. S. CONSTRUCTION CO. BMD-II 239/BMD-II 19.07.18 1223 63582 648051729 455 06.08.19 SANJAY ELECTRONICS C&I-II 406/C&I-II/07.05.18 832 43280 441121730 456 06.08.19 BARELI ENGG. CO. MMD-II 71/MMD-II/24.04.18 4195 218150 2223451731 457 06.08.19 SHIVA CONSTRUCTION CHD-I 189/CHD-I 30.06.18 1224 96673 978971732 458 06.08.19 BIHAR CONST. CO. TMD 268/TMD/09.08.18 2441 126935 1293761733 459 06.08.19 EASTERN ENGG. CORP. TMD 340/TMD/15.09.18 2169 112761 1149301734 460 06.08.19 VIKASH ENTERPRISES EMD-III 176/EMD-III/21.06.19 2876 149553 152429

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1735 461 07.08.19 TIWARI CONSTRUCTION ECMD-I 58/ECMD-I/05.03.18 1590 82683 842731736 462 07.08.19 VIJAY ENGG. WORKS CHD-I 05/CHD-I/05.04.19 4171 216892 2210631737 463 07.08.19 THE UNIVERSAL CONST & SUPPLY AG. MMD-I 2271/MMD-I/31.03.19 675 35122 357971738 464 07.08.19 H.C. AGRAWAL & CO. ECMD-IV 287/ECMD-IV/16.11.18 13517 736698 7502151739 465 08.08.19 ALOK ENGINEERING TMD 210/TMD/22.06.19 7529 391518 3990471740 466 09.08.19 SCIENTECS PROCESS CONTROLEMD-I 578/EMD-I/29.02.16 0 NIL 01741 467 14.08.19 SAIL, ALLAHABAD O&MSD 349/EPD-III/12.04.17 0 2395168 23951681742 468 14.08.19 SAIL, ALLAHABAD O&MSD 386/EPD-III/30.07.19 0 379842 3798421743 469 14.08.19 OMEGA CONST. EQUIPMENTS PVT. LTD.O&MSD 647/EPD-II/27.06.19 0 101598 1015981744 470 14.08.19 SKYSPOT ENGG. PVT. LTD. O&MSD 509/EPD-I/24.07.19 0 836239 8362391745 471 14.08.19 INDUSTRIAL TECHNO SOLUTIONSO&MSD 343/EPD-II/29.06.19 0 270999 2709991746 472 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 256/EMD-II/17.07.18 778 40446 412241747 473 14.08.19 PRAKASH ELECTRICAL WORKS EMD-II 448/EMD-II/27.11.18 2037 105949 1079861748 474 14.08.19 BARIELLY ENGINEERING CO. OGD&CHD 840/OG&CHD/05.10.18 1122 58349 594711749 TOTAL 74589 8210326 828491517501751 GRAND TOTAL 4095886 404412023 408507909

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

1 1051 09.03.18 ITLAM TECHNOLOGIES STORES 21/EPD-I 11.01.18 0 2511705 25117052 1052-1059 PAID THROUGH J. P.3 1060 16.03.18 COMMERCIAL ENGG. MART STORES 483/EPD-I 13.06.17 0 250970 2509704 1061 PAID THROUGH J. P.5 1062 16.03.18 RAGHVENDRA ENTERPRISES STORES 767/EPD-III 09.12.17 0 19470 194706 1063 16.03.18 KHANDELWAL BROTHERS STORES 766/EPD-III 09.12.17 0 272248 2722487 1064-1067 20.03.18 PAID VIDE HQ LETTER 150/UNL/28.06.19

8 1068 20.03.18 R. P. ENTERPRISES STORES 885/EPD-I 21.12.17 0 6278 62789 1069 20.03.18 R. P. ENTERPRISES STORES 885/EPD-I 21.12.17 0 5782 5782

10 1070 20.03.18 R. P. ENTERPRISES STORES 836/EPD-I 25.11.17 0 5841 584111 1071 20.03.18 R. P. ENTERPRISES STORES 837/EPD-I 25.11.17 0 5853 585312 1072 20.03.18 PRAKASH ASSOCIATES STORES 896/EPD-III 28.12.17 0 382030 38203013 1073 20.03.18 PRAKASH ASSOCIATES STORES 896/EPD-III 28.12.17 0 3682 368214 1074 20.03.18 ANURAG ENGG. WORKS STORES 723/EPD-III 26.08.15 0 5169 516915 1075 20.03.18 ANURAG ENGG. WORKS STORES 726/EPD-III 26.08.15 0 5127 512716 1076 20.03.18 PRAKASH ASSOCIATES STORES 896/EPD-III 28.12.17 0 3264 326417 1077-1079 20.03.18 PAID VIDE HQ LETTER 150/UNL/28.06.19

18 1080 23.03.18 INERCON POWER P. LTD. STORES 147/EPD-II 08.03.18 0 2476956 247695619 1081-1093 PAID VIDE HQ LETTER 150/UNL/28.06.19

20 TOTAL 0 5954375 595437521 1 02.04.18 ANJALI ENGG. WORKS STORES 06/EPD-I 04.01.18 0 178510 17851022 2 02.04.18 KAVERI CONSTRUCTION OGD 891/OG&CHD 01.12.17 189 10963 1115223 3 02.04.18 SCIENTICES PROCESS CONTROL CAMD 1432/CAMD 12.01.17 0 117452 11745224 4 03.04.18 A. K. CONSTRUCTION CO. CHD-V 598/CHD-V 23.10.17 180 10440 1062025 5 PAID THROUGH J. P.26 6 04.04.18 NEW ENGINEERING CO. BMD-I 183/BMD-I 07.11.16 799 42333 4313227 7 04.04.18 SAKSHI ENGINEERING CO. OGD 275/OG&CHD 2015-16 2991 198521 20151228 8 PAID THROUGH J. P.29 9 04.04.18 A. K. CONSTRUCTION CO. AHMD 498/AHMD 01.09.17 998 52902 5390030 10 04.04.18 A. K. CONSTRUCTION CO. AHMD 586/AHMD 30.12.15 2214 117320 11953431 11 04.04.18 A. K. CONSTRUCTION CO. AHMD 200/AHMD 01.04.17 744 39440 4018432 12-13 PAID THROUGH J. P.33 14 04.04.18 NISHA ENTERPRISES CHD-II 258/CHD-II 25.05.17 1342 71126 7246834 15 - NIL - -35 16 05.04.18 SCIENTICES PROCESS CONTROL BMD-II 1355/BMD-II 17.12.15 364 19270 1963436 17-18 PAID THROUGH J. P.37 19 05.04.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 98 5171 526938 20 05.04.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 74 3915 398939 21 05.04.18 ALOK CONSTRUCTION BMD-II 870/BMD-II 13.10.17 132 7011 714340 22 05.04.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 128 6779 6907

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF BTPS, ANPARA (w.e.f. 09.03.18 TO 15.08.19)

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41 23 05.04.18 S. K. ENTERPRISES BMD-II 772/BMD-II 08.08.17 302 16027 1632942 24-29 PAID THROUGH J. P.43 30 07.04.18 BIHAR CONSTRUCTION CO. TMD 119/TMD 26.05.16 2234 118418 12065244 31 PAID ON HOLI FUND45 32 07.04.18 NEW ENGINEERING CO. TMD 1/TMD 20.01.16 271 14365 1463646 33 07.04.18 S. K. ENTERPRISES TMD 281/TMD 28.03.17 2689 142533 14522247 34 - NIL - -48 35 07.04.18 S. K. ENGG. WORKS CHD-V 329/CHD-V 06.02.17 6239 330683 33692249 36 PAID THROUGH J. P. 0 0 050 37 10.04.17 NEERAJ CONSTRUCTION E&SMD 1061/E&SMD 02.02.18 5040 292320 29736051 38 10.04.17 ELECTROTEC CONTROLS EMD-II 615/EMD-II 16.06.17 746 39522 4026852 39 10.04.17 AWASTHI MOTOR WINDING WORKS EMD-II 982/EMD-II 05.07.18 1850 98045 9989553 40 PAID ON HOLI FUND54 41 10.04.17 KAVERI CONSTRUCTION CAMD 11/CAMD 24.02.18 1286 68158 6944455 42 11.04.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 02/CHD-V 02.09.16 1378 73059 7443756 43 12.04.18 ANURAG ENGG. WORKS STORES 441/EPD-I 0.06.17 0 16648 1664857 44 12.04.18 SONE OBRA ENTERPRISES STORES 80/EPD-I 02.02.18 0 20711 2071158 45 PAID ON HOLI FUND59 46 16.04.18 NISHA ENTERPRISES BMD-I 65/BMD-I 08.08.16 1631 86465 8809660 47 PAID THROUGH SPL. FUND61 48 16.04.18 JAG JYOTI ENGG. BMD-I 463/BMD-I 12.05.17 1040 55120 5616062 49 PAID THROUGH J. P.63 50 16.04.18 S. ENTERPRISES BMD-I 231/BMD-I 20.12.16 694 36778 3747264 51-52 PAID THROUGH J. P.65 53 16.04.18 NEW ENGINEERING CO. BMD-I 183/BMD-I 07.11.16 301 15947 1624866 54 16.04.18 UNIVERSAL ENGG. WORKS CHD-VI 313/CHD-V 19.05.17 3761 199307 20306867 55 16.04.18 SAPS POWER EQUIPT. P. LTD. STORES 107/EPD-I 13.02.18 0 192576 19257668 56 17.04.18 BARELI ENGG. CO. AHMD 137/AHMD 03.03.17 0 28878 2887869 57 PAID THROUGH SPL. FUND 0 0 070 58 17.04.18 JISHA ENGG CONSTRUCTION AHMD 201/AHMD 01.04.18 1488 78852 8034071 59 18.04.18 SNS NDT SERVICES BMD-I 1091/BMD-I 30.05.16 1338 70890 7222872 60 18.04.18 POWER ASSOCIATES BMD-I 70/BMD-I 10.08.16 407 21545 2195273 61 18.04.18 B. M. & S. W. BMD-I 399/BMD-I 10.04.17 1022 54178 5520074 62 18.04.18 POWER ASSOCIATES BMD-I 1101/BMD-I 31.05.16 877 46462 4733975 63 18.04.18 B. M. & S. W. BMD-I 175/BMD-I 02.11.16 2943 155999 15894276 64 PAID THROUGH J. P. 0 0 077 65 18.04.18 SAKSHI ENGINEERING CO. BMD-I 636/BMD-I 21.07.17 8660 50999 5965978 66 18.04.18 SAKSHI ENGINEERING CO. BMD-I 398/BMD-I 10.04.17 942 49948 5089079 67 18.04.18 NEW ENGINEERING CO. BMD-I 183/BMD-I 07.11.16 1204 63809 6501380 68 18.04.18 RUBY CONSTRUCTION BMD-I 1102/BMD-I 31.05.16 1198 63520 6471881 69 18.04.18 VARGHESE CONTRACTOR BMD-I 400/BMD-I 10.04.17 934 49476 5041082 70 SPL. FUND PAID83 71 18.04.18 VARGHESE CONTRACTOR BMD-I 176/BMD-I 02.11.16 675 35772 3644784 72 18.04.18 VARGHESE CONTRACTOR BMD-I 69/BMD-I 10.08.16 747 39585 4033285 73 18.04.18 VARGHESE CONTRACTOR BMD-I 176/BMD-I 02.11.16 303 18189 1849286 74 18.04.18 VARGHESE CONTRACTOR BMD-I 399/BMD-I 10.04.17 467 24769 2523687 75 18.04.18 POWER ASSOCIATES BMD-I 1101/BMD-I 31.05.16 1686 89380 9106688 76 18.04.18 POWER ASSOCIATES BMD-I 70/BMD-I 10.08.16 950 50354 5130489 77 PAID THROUGH J. P. 0 0 090 78 18.04.18 THERMAL INDIA BMD-I 55/BMD-I 03.08.16 1003 53149 5415291 79 18.04.18 SAKSHI ENGINEERING CO. BMD-I 398/BMD-I 10.04.17 822 43577 4439992 80 18.04.18 SAKSHI ENGINEERING CO. BMD-I 636/BMD-I 21.07.17 2103 111470 11357393 81 18.04.18 NEW ENGINEERING CO. BMD-I 183/BMD-I 07.11.16 1485 78679 8016494 82 18.04.18 K. N. INSTRUMENTS BMD-I 637/BMD-I 21.07.17 930 49265 5019595 83 18.04.18 SNS NDT SERVICES BMD-I 1091/BMD-I 30.05.16 376 19912 2028896 84 PAID THROUGH J. P. 0 0 097 85 18.04.18 JISHA ENGG CONSTRUCTION CHD-V 603/CHD-V 02.09.16 1348 73363 7471198 86 18.04.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 183/CHD-V 23.03.17 514 27242 2775699 87-88 PAID THROUGH J. P.

100 89 18.04.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 195/CHD-V 12.04.17 1203 63746 64949101 90 PAID THROUGH J. P.102 91 18.04.18 MADHU CONSTRUCTION CHD-V 270/CHD-V 16.05.17 1967 104259 106226

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103 92 PAID THROUGH J. P.104 93 18.04.18 TECHEON ENGINEERS CHD-V 705/CHD-V 08.11.16 1246 66040 67286105 94 TRANSFERRED TO 'A' PRIORITY 0 0 0106 95 18.04.18 KAVERI CONSTRUCTION CAMD 1232/CAMD 20.04.16 0 50668 50668107 96 PAID THROUGH J. P. 0 0 0108 97 24.04.18 SHIVA CONSTRUCTION CHD-V 174/CHD-V 10.04.17 496 26263 26759109 98 24.04.18 SHIVA CONSTRUCTION CHD-V 175/CHD-V 10.04.17 868 45996 46864110 99 SPL. FUND PAID111 100 26.04.18 INDOFLEX STORES 464/EPD-III 04.07.17 0 5603 5603112 101 26.04.18 INDOFLEX STORES 465/EPD-III 04.07.17 0 5593 5593113 102 26.04.18 INDOFLEX STORES 467/EPD-III 04.07.17 0 5617 5617114 103 26.04.18 INDOFLEX STORES 470/EPD-III 04.07.17 0 5614 5614115 104 26.04.18 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II 11.07.17 948 50231 51179116 105 26.04.18 EASTERN ENGG. CORPN. BMD-II 796/BMD-II 01.09.17 2968 157304 160272117 106 27.04.18 A. K. CONSTRUCTION CO. BMD-II 1414/BMD-II 09.02.16 144 7629 7773118 107-109 PAID THROUGH J. P.119 110 27.04.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 1112 58929 60041120 111 PAID THROUGH J. P.121 112 27.04.18 S. K. ENTERPRISES BMD-II 772/BMD-II 08.08.17 332 17599 17931122 113 27.04.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 1170 61994 63164123 114 27.04.18 ALOK CONSTRUCTION BMD-II 870/BMD-II 13.10.17 918 48676 49594124 115 27.04.18 ALOK CONSTRUCTION BMD-II 1080/BMD-II 19.06.15 3040 161097 164137125 116 PAID THROUGH J. P.126 117 27.04.18 A. K. CONSTRUCTION CO. BMD-II 31/BMD-II 28.04.16 792 41978 42770127 118 PAID THROUGH J. P.128 TOTAL 91341 5131933 5223274129 119 01.05.18 TECHEON ENGINEERS CAMD 1434/CAMD 16.01.17 4564 241892 246456130 120 01.05.18 KASHI ENGINEERS STORES 508/EPD-II 09.06.17 0 165153 165153131 121 01.05.18 SAPS POWER EQUIPT. P. LTD. STORES 87/EPD-II 30.01.18 0 721039 721039132 122 01.05.18 SAPS POWER EQUIPT. P. LTD. STORES 87/EPD-II 30.01.18 0 721039 721039133 123 03.05.18 QUICKWELL ENGG. ASSOCIATES STORES 82/EPD-II 27.01.18 0 507086 507086134 124 03.05.18 K. S. BROTHERS STORES 241/EPD-II 18.04.18 0 14903 14903135 125 04.05.18 SONE OBRA ENTERPRISES STORES 47/EPD-III 12.01.18 0 318923 318923136 126-131 SPL. FUND PAID 0 0 0137 132-133 PAID ON HOLI FUND138 134 10.05.18 NISHA ENTERPRISES OGD 274/OG&CHD 18.04.16 1991 105540 107531139 135 10.05.18 KAVERI CONSTRUCTION CAMD 1395/CAMD 22.11.16 320 16960 17280140 136 10.05.18 BIHAR CONSTRUCTION CO. TMD 413/TMD 23.08.17 0 87631 87631141 137 10.05.18 BIHAR CONSTRUCTION CO. TMD 590/TMD 10.04.18 599 31726 32325142 138 PAID ON HOLI FUND143 139 14.05.18 R. P. ENTERPRISES STORES 39/EPD-I 19.01.18 0 5310 5310144 140 14.05.18 RAJAT ASSOCIATES STORES 146/EPD-I 28.02.18 0 29022 29022145 141 15.05.18 INDIAN RAILWAYS STORES 746/EPD-I 12.09.13 0 55131 55131146 142-143 PAID THROUGH J. P. 0 0 0147 144 PAID ON HOLI FUND148 145 19.05.18 A. K. CONSTRUCTION CO. E&SMD 1009/E&SMD 04.01.18 180 10440 10620149 146 19.05.18 SUNNY ELECTRIC & REF. ENGG. E&SMD 1195/E&SMD 05.05.18 180 10440 10620150 147-149 PAID THROUGH J. P. 0 0 0151 150 22.05.18 TECHEON ENGINEERS CHD-V 161/CHD-V 15.03.18 967 51023 51990152 151 22.05.18 JISHA ENGG CONSTRUCTION CHD-V 160/CHD-V 15.03.18 1157 68241 69398153 152 PAID THROUGH J. P. 0 0 0154 153 24.05.18 S. K. ENGG. WORKS CHD-V 329/CHD-V 09.06.17 3428 181691 185119155 154 PAID THROUGH J. P. 0 0 0156 155 24.05.18 SHIVA CONSTRUCTION CHD-V 175/CHD-V 684 36226 36910157 156 PAID THROUGH J. P. 0 0 0158 157 25.05.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 1405 74477 75882159 158 25.05.18 MADHU CONSTRUCTION CHD-V 270/CHD-V 16.05.17 1351 71595 72946160 159 25.05.18 SCIENTICES PROCESS CONTROL C&I-II 349/C&IMD-II 24.05.18 0 25280 25280161 160 26.05.18 D. L. W., VARANASI STORES 585/EPD-I 06.08.14 0 73879 73879162 161 26.05.18 D. L. W., VARANASI STORES 967/EPD-I 03.11.15 0 1107752 1107752163 162 26.05.18 D. L. W., VARANASI STORES 1091/EPD-I 28.11.15 0 838029 838029164 163-165 PAID THROUGH J. P. 0 0 0

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165 166 28.05.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 195/CHD-V 12.04.17 1073 109891 110964166 167-168 PAID THROUGH J. P. 0 0 0167 169 31.05.18 S. A. I. L. STORES 247/EPD-I 04.04.18 0 2488136 2488136168 TOTAL 17899 8168455 8186354169 170 01.06.18 PRABHA ENGG. WORKS AHMD 13/AHMD 11.01.16 1241 65776 67017170 171 01.06.18 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 674 35722 36396171 172-174 PAID THROUGH J. P. 0 0 0172 175 06.06.18 SANJAY ELECTRONICS C&I-II 463/C&IMD-II 06.05.16 551 29180 29731173 176 TRANSFERRED TO 'A' PRIORITY 0 0 0174 177 07.06.18 NEERAJ CONSTRUCTION E&SMD 1209/E&SMD 16.05.18 190 10996 11186175 178-179 TRANSFERRED TO 'A' PRIORITY 0 0 0176 180 08.06.18 A K ENTERPRISES BMD-I 232/BMD-I 24.04.18 180 10416 10596177 181 08.06.18 THERMAL INDIA BMD-I 55/BMD-I 03.08.16 2133 113050 115183178 182 08.06.18 VIVEK ENGG. WORKS AHMD 497/AHMD 01.09.17 4238 224624 228862179 183-184 PAID THROUGH J. P. 0 0 0180 185 PAID ON HOLI FUND181 186 11.06.18 BIHAR CONSTRUCTION CO. TMD 590/TMD 10.04.17 680 36053 36733182 187 PAID THROUGH SPL. FUND183 188 12.06.18 NISHA ENTERPRISES BMD-I 65/BMD-I 08.08.16 684 36241 36925184 189 12.06.18 SAKSHI ENGINEERING CO. OGD 275/OG&CHD 18.04.16 4071 215781 219852185 190 12.06.18 SUNNY ELECTRIC & REF. ENGG. E&SMD 1238/E&SMD 26.05.18 198 11484 11682186 191 13.06.18 WAIDHAN ENGG & INDUST. P. LTD. CHD-V 229/CHD-V 02.05.17 12780 741240 754020187 192 PAID ON HOLI FUND188 193 13.06.18 JISHA ENGG CONSTRUCTION CHD-V 185/CHD-V 10.04.17 423 22442 22865189 194 SPL. FUND PAID 0 0 0190 195 PAID THROUGH J. P. 0 0 0191 196 15.06.18 ELECTROTEC CONTROLS EMD-II 1228/EMD-II 05.04.18 1326 70286 71612192 197 15.06.18 ELECTROTEC CONTROLS EMD-II 618/EMD-II 16.06.18 0 70503 70503193 198 15.06.18 SHREE SHYAM BEARINGS P. LTD. STORES 145/EPD-I 28.02.18 0 129326 129326194 199 15.06.18 RAJAT ASSOCIATES STORES 381/EPD-I 11.05.18 0 302462 302462195 200 15.06.18 RAJAT ASSOCIATES STORES 385/EPD-I 11.05.18 0 209844 209844196 201 PAID THROUGH J. P. 0 0 0197 202 19.06.18 RAJAT ASSOCIATES STORES 341/EPD-I 25.04.18 0 3348041 3348041198 203 19.06.18 KASHI ENGINEERS STORES 43/EPD-I 01.06.17 0 169893 169893199 204 19.06.18 A. K. AGENCIES STORES 249/EPD-I 04.04.18 0 133529 133529200 205-206 PAID THROUGH J. P. 0 0 0201 207 22.06.18 JISHA ENGG CONSTRUCTION CHD-V 185/CHD-V 10.04.17 209 11082 11291202 208 22.06.18 TECHEON ENGINEERS CHD-V 161/CHD-V 15.03.18 1479 78366 79845203 209 PAID ON HOLI FUND204 210 22.06.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 875 46356 47231205 211 PAID THROUGH J. P. 0 0 0206 212 22.06.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 584 30936 31520207 213 22.06.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 224 11859 12083208 214 PAID ON HOLI FUND209 215 22.06.18 A. K. CONSTRUCTION CO. BMD-II 1414/BMD-II 09.02.16 144 7629 7773210 216 22.06.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 337 35792 36129211 217-218 PAID THROUGH J. P. 0 0 0212 219 22.06.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 401 21234 21635213 220-222 PAID ON HOLI FUND214 223 29.06.18 HYGENIC POLYMERS STORES 300/EPD-III 11.04.18 0 1242304 1242304215 224 29.06.18 NISHA ENTERPRISES OGD 274/OG&CHD 30.06.18 2053 108816 110869216 225 29.06.18 TECHEON ENGINEERS CAMD 434/CAMD 16.06.17 0 140240 140240217 226 PAID THROUGH J. P. 0 0 0218 227 30.06.18 QUICKWELL ENGG. ASSOCIATES STORES 242/EPD-II 18.04.18 0 28149 28149219 228 30.06.18 SHREE BHAWANI TRADING CO. STORES 220/EPD-II 13.04.18 0 811808 811808220 229 30.06.18 S. K. ENGG. WORKS CHD-V 329/CHD-V 09.06.17 1752 92867 94619221 230 PAID THROUGH J. P. 0 0 0222 TOTAL 37427 8654327 8691754223 231 03.07.18 A K ENTERPRISES BMD-I 317/BMD-I 01.06.18 4220 223660 227880224 232 PAID THROUGH J. P. 0 0 0225 233 03.07.18 AWASTHI MOTOR WINDING WORKS EMD-II 982/EMD-II 05.07.17 982 52052 53034226 234 03.07.18 ELECTROTEC CONTROLS EMD-II 1228/EMD-II 05.04.18 505 26762 27267

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227 235 PAID THROUGH J. P. 0 0 0228 236 04.07.18 INDIA ENGG. WORKS AHMD 568/AHMD 06.10.17 11480 608438 619918229 237 05.07.18 SHIVA CONSTRUCTION CHD-V 296/CHD-V 11.05.18 2133 113063 115196230 238 05.07.18 R. P. ENTERPRISES STORES 349/EPD-I 20.02.18 0 6385 6385231 239 PAID THROUGH J. P. 0 0 0232 240 05.07.18 COMMERCIAL ENTERPRISES STORES 412/EPD-I 24.05.18 0 18160 18160233 241-246 PAID THROUGH J. P. 0 0 0234 247 09.07.18 NISHA ENTERPRISES CHD-II 258/CHD-II 25.05.18 1693 89722 91415235 248 PAID ON HOLI FUND236 249 10.07.18 PRAKASH ENGG. WORKS AHMD 271/AHMD 15.05.18 0 42000 42000237 250 10.07.18 PRAKASH ENGG. WORKS AHMD 13/AHMD 11.01.16 306 16241 16547238 251 10.07.18 PRAKASH ENGG. WORKS AHMD 233/AHMD 24.04.16 1021 52124 53145239 252 10.07.18 KASHI ENGINEERS STORES 443/EPD-I 01.06.17 0 1010087 1010087240 253 SPL. FUND PAID 0 0 0241 254 11.07.18 A. K. AGENCIES STORES 334/EPD-I 23.04.18 0 2032243 2032243242 255 11.07.18 COMMERCIAL ENTERPRISES STORES 256/EPD-I 04.04.18 0 176022 176022243 256 11.07.18 SHYAM BEARING P. LTD. STORES 255/EPD-I 04.04.18 0 48356 48356244 257 11.07.18 UP STATE HANDLOOM CORPN. LTD. STORES 48/EPD-I 18.01.17 0 325309 325309245 258 13.07.18 SUNNY ELECTRIC & REF. ENGG. E&SMD 1244/E&SMD 03.05.18 180 10440 10620246 259 13.07.18 KRISHNA AGENCIES STORES 494/EPD-III 14.06.18 0 440160 440160247 260-262 SPL. FUND PAID 0 0 0248 263 16.07.18 JISHA ENGG CONSTRUCTION CHD-V 160/CHD-V 15.03.18 1885 99912 101797249 264 16.07.18 S. K. ENGG. WORKS CHD-V 329/CHD-V 09.06.17 5299 280839 286138250 265 18.07.18 TRADE INDAI CORPORATION STORES 248/EPD-I 04.04.18 0 55401 55401251 266 18.07.18 ANJALI ENGG. WORKS STORES 611/EPD-II 21.08.17 0 5342 5342252 267 18.07.18 VINGIRI POWERTECH P. LTD. STORES 468/EPD-III 31.05.18 0 1599726 1599726253 268 21.07.18 SAKSHI ENGINEERING CO. OGD 275/OG&CHD 18.04.16 2066 109517 111583254 269 21.07.18 SAKSHI ENGINEERING CO. OGD 275/OG&CHD 18.04.16 1045 55387 56432255 270-271 PAID THROUGH J. P.256 272 21.07.18 ITLAM TECHNOLOGIES STORES 480/EPD-I 21.06.18 0 3751024 3751024257 273 21.07.18 ITLAM TECHNOLOGIES STORES 501/EPD-I 29.06.18 0 697190 697190258 274 21.07.18 POWER TECH CORPORATION STORES 330/EPD-II 02.06.18 0 871778 871778259 275 21.07.18 POWER TECH CORPORATION STORES 331/EPD-II 02.06.18 0 3150410 3150410260 276 PAID THROUGH SPL. FUND261 277 PAID THROUGH J. P. 0 0 0262 278 21.07.18 VAGJRA HOTLINE POWER SOL. P. LTD. E&SMD 1155/E&SMD 07.04.18 0 2901870 2901870263 279 23.07.18 RAJAT ASSOCIATES STORES 483/EPD-I 21.06.18 0 45312 45312264 280 23.07.18 RAJAT ASSOCIATES STORES 475/EPD-I 21.06.18 0 195053 195053265 281 23.07.18 TRADE INDAI CORPORATION STORES 410/EPD-I 24.05.18 0 13499 13499266 282 TRANSFERRED TO 'A' PRIORITY 0 0 0267 283 27.07.18 NISHA ENTERPRISES OGD 560/OG&CHD 04.08.16 1213 64275 65488268 284 PAID THROUGH J. P. 0 0 0269 285 27.07.18 A K ENTERPRISES BMD-I 317/BMD-I 10.06.18 8440 447320 455760270 286 28.07.18 NISHA ENTERPRISES OGD 274/OG&CHD 20.0516 1307 69287 70594271 287 28.07.18 SAURABH UDYOG STORES 25/EPD-II 20.04.18 0 87863 87863272 288 PAID THROUGH J. P. 0 0 0273 289 30.07.18 RANJANI CONSTRUCTION CO. CHD-V 609/CHD-V 05.09.16 1002 53100 54102274 TOTAL 44777 19845329 19890106275 290-91 PAID THROUGH J. P. 0 0 0276 292 02.08.18 INDIA ENGG. WORKS AHMD 120/AHMD 28.02.18 30902 1637786 1668688277 293-294 PAID ON HOLI FUND278 295 04.08.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 690 36592 37282279 296 04.08.18 ALOK CONSTRUCTION BMD-II 870/BMD-II 13.10.17 213 1279 1492280 297 04.08.18 S. K. ENTERPRISES BMD-II 772/BMD-II 08.08.17 316 16764 17080281 298 04.08.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 172 9116 9288282 299 PAID ON HOLI FUND283 300 04.08.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.02.17 565 29939 30504284 301 04.08.18 WAIDHAN ENGG & INDUST. P. LTD. BMD-II 857/BMD-II 05.10.17 5100 270300 275400285 302 04.08.18 A. K. CONSTRUCTION CO. BMD-II 1178/BMD-II 08.05.18 280 14840 15120286 303 04.08.18 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II 11.07.17 110 5841 5951287 304 04.08.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 303 16055 16358288 305 04.08.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 29.05.17 128 6779 6907

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289 306 PAID ON HOLI FUND290 307 04.08.18 EASTERN ENGG. CORPN. BMD-II 796/BMD-II 01.09.17 1097 58186 59283291 308 04.08.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 226 11993 12219292 309 04.08.18 A. K. CONSTRUCTION CO. BMD-II 1314/BMD-II 09.11.16 0 97298 97298293 310 04.08.18 A. K. CONSTRUCTION CO. BMD-II 43/BMD-II 07.05.16 0 103596 103596294 311 04.08.18 EASTERN ENGG. CORPN. BMD-II 44/BMD-II 07.05.16 0 86327 86327295 312 06.08.18 S. K. ENGG. WORKS CHD-V 329/CHD-V 09.06.17 2299 121827 124126296 313 07.08.18 JISHA ENGG CONSTRUCTION AHMD 414/AHMD 19.08.17 0 60731 60731297 314 07.08.18 SEMINGTON IN-CORPORATION C&I-I 125/C&IMD-II 26.04.18 1166 67628 68794298 315 PAID ON HOLI FUND299 316 - CANCELLED - - 0 0 0300 317 08.08.18 INDUSTRIAL SALES & SUPP. AG. STORES 223/EPD-III 17.03.18 0 211670 211670301 318 08.08.18 ANURAG ENGG. WORKS STORES 98/EPD-I 04.02.17 0 121929 121929302 319 08.08.18 RAJAT ASSOCIATES STORES 477/EPD-I 21.06.17 0 776255 776255303 320 08.08.18 TRADE INDAI CORPORATION STORES 147/EPD-I 28.02.18 0 94754 94754304 321 08.08.18 BHARAT ERECTORS CHD-V 164/CHD-V 16.03.18 0 17000 17000305 322 08.08.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 14641 129330 143971306 323 08.08.18 TECHEON ENGINEERS CHD-V 297/CHD-V 11.05.18 1578 83607 85185307 324 08.08.18 TRIGARD CONSTRUCTION CHD-V 298/CHD-V 11.05.18 1213 64261 65474308 325 08.08.18 TECHEON ENGINEERS CHD-V 161/CHD-V 15.03.18 1256 66548 67804309 326 PAID THROUGH J. P. 0 0 0310 327 PAID ON HOLI FUND311 328 13.08.18 BIHAR CONSTRUCTION CO. CHD-V 590/TMD 10.04.18 1156 61242 62398312 329 13.08.18 SHIVA CONSTRUCTION CHD-V 206/CHD-V 11.05.18 2640 139936 142576313 330 13.08.18 MADHU CONSTRUCTION CHD-V 270/CHD-V 06.05.17 683 36206 36889314 331 13.08.18 MADHU CONSTRUCTION CHD-V 204/CHD-V 19.04.17 3881 205715 209596315 332 PAID ON HOLI FUND316 333 13.08.18 RANJANI CONSTRUCTION CO. CHD-V 401/CHD-V 02.07.18 1630 86369 87999317 334 14.08.18 JISHA ENGG CONSTRUCTION CHD-V 367/CHD-V 11.06.18 464 24570 25034318 335 14.08.18 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 2635 139662 142297319 336 PAID THROUGH J. P. 0 0 0320 337 14/16.08.18 A K ENTERPRISES CHD-V 317/CHD-V 12.07.18 4220 223660 227880321 338-339 PAID THROUGH J. P. 0 0 0322 340 16.08.18 SYNERGY SYSTEM SOLUTION STORES 597/ECCD 01.11.17 0 184856 184856323 341 16.08.18 ALOK ENTERPRISES STORES 603/EPD-III 01.08.18 0 3233471 3233471324 342 20.08.18 GUPTA RADIO SERVICE & ELECTRONICS STORES 459/EPD-III 20.07.18 0 147414 147414325 343 20.08.18 VACCUME PLANT & INDUST. MFG. CO. LTD. STORES 362/EPD-I 03.05.18 0 482998 482998326 344 20.08.18 R. L. ENGINEERING CHD-VI 685/EPD-III 12.08.16 4305 228186 232491327 345-346 PAID ON HOLI FUND328 348-348 PAID THROUGH J. P. 0 0 0329 349 24.08.18 JAISWAL ENTERPRISES STORES 432/EPD-II 11.07.18 0 80150 80150330 350 24.08.18 SPHERE COM SERVICES P. LTD. STORES 479/EPD-I 21.06.18 0 256560 256560331 351 PAID THROUGH J. P.332 352 24.08.18 UPADHYAY ENGG. WORKS STORES 626/EPD-I 02.08.18 0 2981571 2981571333 353 PAID THROUGH SPL. FUND334 354 PAID THROUGH J. P. 0 0 0335 355 25.08.18 SCIENTICES PROCESS CONTROL C&I-II 187/C&IMD-II 24.01.18 948 25006 25954336 356-357 PAID THROUGH J. P. 0 0 0337 358 25.08.18 AWASTHI MOTOR WINDING WORKS EMD-II 982/EMD-II 05.07.17 2248 119122 121370338 359 25.08.18 ELECTROTEC CONTROLS EMD-II 1228/EMD-II 05.04.18 1781 94410 96191339 360 27.08.18 SANJAY ELECTRONICS C&I-III 463/C&IMD-II 06.05.16 128 6796 6924340 361 27.08.18 S. A. I. L. STORES 699/EPD-I 24.08.18 0 2336400 2336400341 362 27.08.18 NISHA ENTERPRISES AHMD 197/AHMD 01.04.17 1914 101460 103374342 363 27.08.18 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 5553 294318 299871343 364 28.08.18 JISHA ENGG CONSTRUCTION AHMD 201/AHMD 01.04.17 1928 102179 104107344 365 28.08.18 A. K. CONSTRUCTION CO. AHMD 586/AHMD 30.12.15 1251 66308 67559345 366 28.08.18 A. K. CONSTRUCTION CO. AHMD 200/AHMD 01.04.17 1351 71628 72979346 367 28.08.18 INDIA ENGG. WORKS AHMD 421/AHMD 16.09.16 0 180281 180281347 368 28.08.18 VIVEK ENGG. WORKS AHMD 497/AHMD 01.09.17 4751 251823 256574348 369 28.08.18 A. K. CONSTRUCTION CO. AHMD 200/AHMD 01.04.17 374 19820 20194349 370 30.08.18 D. L. W., VARANASI STORES 382/EPD-I 11.05.18 0 435153 435153350 TOTAL 106096 16835501 16941597

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351 371 04.09.18 S. K. ENGG. WORKS CHD-V 329/CHD-V 09.06.17 0 299605 299605352 372 PAID ON HOLI FUND353 373 06.09.08 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 3060 162159 165219354 374 06.09.08 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 1041 55188 56229355 375 06.09.08 BIHAR CONSTRUCTION CO. TMD 42/TMD 22.02.16 2554 135364 137918356 376 06.09.08 NISHA ENTERPRISES OGD 274/OG&CHD 2015-16 1054 55867 56921357 377 06.09.08 SAKSHI ENGINEERING CO. OGD 275/OG&CHD 2015-16 350 18539 18889358 378 SPL. FUND PAID359 379 07.09.18 TECHEON ENGINEERS CHD-V 297/CHD-V 11.05.18 1654 87653 89307360 380 07.09.18 TRIGARD CONSTRUCTION CHD-V 298/CHD-V 11.05.18 1172 62102 63274361 381 07.09.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 150 7926 8076362 382 07.09.18 A. K. CONSTRUCTION CO. BMD-II 1178/BMD-II 08.05.18 560 29680 30240363 383 07.09.18 A. K. CONSTRUCTION CO. BMD-II 1414/BMD-II 09.02.16 144 7629 7773364 384 07.09.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 443 23461 23904365 385 07.09.18 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II 11.07.17 1010 53534 54544366 386 PAID ON HOLI FUND367 387 07.09.18 EASTERN ENGG. CORPN. BMD-II 796/BMD-II 01.09.17 244 12944 13188368 388 PAID ON HOLI FUND369 389-390 PAID THROUGH J. P. 0 0 0370 391 07.09.18 S. K. ENTERPRISES BMD-II 772/BMD-II 08.08.17 332 17610 17942371 392 07.09.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 349 18491 18840372 393 07.09.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 298 15818 16116373 394 07.09.18 A. K. CONSTRUCTION CO. BMD-II 1089/BMD-II 28.02.18 180 10440 10620374 395 07.09.18 SCIENTICES PROCESS CONTROL BMD-II 1355/BMD-II 17.12.15 258 13696 13954375 396 07.09.18 SCIENTICES PROCESS CONTROL BMD-II 1355/BMD-II 17.12.15 65 3424 3489376 397 10.09.18 INCOM POWER P. LTD. STORES 517/EPD-II 14.08.18 0 1089419 1089419377 398 PAID ON HOLI FUND378 399 10.09.18 INDIA TRADING CO. STORES 593/EPD-III 30.07.18 0 5488 5488379 400 10.09.18 SCOPE T&M P. LTD. STORES 326/EPD-III 21.04.18 0 1970600 1970600380 401 10.09.18 ANJALI ENGG. WORKS STORES 448/EPD-II 17.07.18 0 5594 5594381 402 10.09.18 BIHAR CONSTRUCTION CO. TMD 509/TMD 10.04.18 924 48987 49911382 403 10.09.18 J. UMAKHANKAR & CO P LTD STORES 658/EPD-I 14.08.18 0 12296 12296383 404 10.09.18 COMMERCIAL ENTERPRISES STORES 659/EPD-I 14.08.18 0 65844 65844384 405 10.09.18 INDIA ENGG. WORKS AHMD 508/AHMD 06.10.17 9043 479265 488308385 406 PAID ON HOLI FUND386 407 10.09.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 498 26378 26876387 408 10.09.18 ALOK CONSTRUCTION BMD-II 876/BMD-II 13.10.17 176 9350 9526388 409 10.09.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 1991 105513 107504389 410 10.09.18 JISHA ENGG CONSTRUCTION CHD-V 160/CHD-V 15.03.18 998 52872 53870390 411 13.09.18 RAJAT ASSOCIATES STORES 254/EPD-I 04.04.18 0 1742 1742391 412 13.09.18 SHIVA CONSTRUCTION CHD-V 296/CHD-V 11.05.18 1007 53377 54384392 413 14.09.18 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 2229 118127 120356393 414 19.09.18 KHANDELWAL BROTHERS STORES 580/EPD-II 11.09.18 0 92890 92890394 415 19.09.18 KHANDELWAL BROTHERS STORES 580/EPD-II 11.09.18 0 112838 112838395 416 PAID THROUGH J. P. 0 0 0396 417 22.09.18 ANURAG ENGG. WORKS STORES 895/EPD-I 28.12.17 0 186133 186133397 418 22.09.18 SAROJ ENTERPRISES STORES 569/EPD-I 18.07.18 0 694921 694921398 419 22.09.18 AWASTHI MOTOR WINDING WORKS EMD-II 982/EMD-II 05.07.17 1740 92235 93975399 420 24.09.18 SHIVA CONSTRUCTION CHD-VI 447/CHD-VI 10.07.18 1980 114840 116820400 421 24.09.18 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 1888 100075 101963401 422 24.09.18 BHARAT ERECTORS CHD-V 164/CHD-V 16.03.18 1710 90630 92340402 423 24.09.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 1255 66489 67744403 424 24.09.18 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 4519 239512 244031404 425 24.09.18 TECHEON ENGINEERS CHD-V 161/CHD-V 15.03.18 921 48840 49761405 426 PAID THROUGH J. P. 0 0 0406 427 24.09.18 JISHA ENGG CONSTRUCTION CHD-V 367/CHD-V 11.06.18 759 40241 41000407 428 24.09.18 JISHA ENGG CONSTRUCTION CHD-V 367/CHD-V 11.06.18 1127 59751 60878408 429 24.09.18 RANJANI CONSTRUCTION CO. CHD-V 171/CHD-V 07.04.17 2058 109085 111143409 430 24.09.18 NISHA ENTERPRISES AHMD 212/AHMD 17.04.18 4134 219128 223262410 431 24.09.18 NISHA ENTERPRISES AHMD 213/AHMD 17.04.18 1448 76722 78170411 432 SPL. FUND PAID412 433 25.09.18 RANJANI CONSTRUCTION CO. CHD-V 401/CHD-V 02.07.18 1915 101486 103401

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413 434 26.09.18 POWERTECH INFRA ENERGY P. LTD. STORES 617/EPD-I 31.07.18 0 1148466 1148466414 435 26.09.18 FLOWSERVE SANMAR LTD. STORES 246/EPD-III 23.03.18 0 466916 466916415 436 26.09.18 INDIA TRADING CO. STORES 374/EPD-III 08.06.17 0 576282 576282416 437 28.09.18 THE UNIVERSAL CONST & SUPPLY AG. CAMD 180/CAMD 16.07.18 4564 241892 246456417 438 PAID THROUGH J. P. 0 0 0418 439 29.09.18 A. K. CONSTRUCTION CO. BMD-II 1080/BMD-II 19.06.15 0 105349 105349419 440-441 PAID ON HOLI FUND420 442 29.09.18 S. ENTERPRISES BMD-I 231/BMD-I 20.12.18 805 42672 43477421 443-444 PAID THROUGH J. P. 0 0 0422 TOTAL 62607 10163375 10225982423 445 01.10.18 MAHENDRA SINGH & CO. STORES 581/O&MSD 13.06.18 180 10428 10608424 446 01.10.18 STATEON ELECTRONIC INDIA LTD. STORES 557/EPD-I 01.09.18 0 379759 379759425 447 01.10.18 BALBIR SINGH & SONS STORES 293/EPD-I 02.04.18 0 89208 89208426 448 01.10.18 SEEREBA ENGINEERS STORES 772/EPD-I 15.09.18 0 115234 115234427 449 01.10.18 ANURAG ENGG. WORKS STORES 05/EPD-I 04.01.18 0 115024 115024428 450 01.10.18 TRADE INDAI CORPORATION STORES 724/EPD-I 01.09.18 0 1139880 1139880429 451 01.10.18 A. K. AGENCIES STORES 700/EPD-I 24.08.18 0 670004 670004430 452 PAID THROUGH SPL. FUND431 453 PAID THROUGH J. P. 0 0 0432 454 03.10.18 VIVEK ENGINEERING WORKS AHMD 497/AHMD 01.09.17 3789 200812 204601433 455 03.10.18 KRISHNA AGENCIES STORES 701/EPD-III 11.09.18 0 1264582 1264582434 456 03.10.18 SHREE BHAWANI TRADING CO. STORES 690/EPD-III 05.09.18 0 3246344 3246344435 457 04.10.18 ATLANTIC INSTRUMENTS STORES 604/EPD-III 25.09.18 0 821376 821376436 458 04.10.18 MADHAVA CNTRS. & ENGRS. CHD-II 1018/CHD-II 30.07.18 1762 93411 95173437 459 05.10.18 A. K. AGENCIES STORES 495/EPD-III 14.06.18 0 883171 883171438 460 05.10.18 K. S. BROTHERS STORES 496/EPD-III 14.06.18 0 287920 287920439 461 06.10.18 S. ENTERPRISES BMD-I 231/BMD-I 20.08.16 630 33390 34020440 462 06.10.18 AWASTHI MOTOR WINDING WORKS EMD-II 982/EMD-II 05.07.17 818 43364 44182441 463-464 PAID THROUGH J. P. 0 0 0442 465 09.10.18 RANJANI CONSTRUCTION CO. CHD-V 401/CHD 02.07.18 2111 111869 113980443 466 09.10.18 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 1220 64677 65897444 467 09.10.18 AARSELLER TRADECO STORES 742/EPD-III 20.09.18 0 2065236 2065236445 468 09.10.18 LLOYAL INSULATION INDIA P. LTD. TMD 114/TMD 23.05.16 1561 82714 84275446 469 09.10.18 S. K. ENTERPRISES TMD 281/TMD 21.04.17 1302 69027 70329447 470 PAID THROUGH J. P. 0 0 0448 471 11.10.18 RAJAT ASSOCIATES STORES 799/EPD-I 27.09.18 0 112165 112165449 472 11.10.18 RAJAT ASSOCIATES STORES 801/EPD-I 27.09.18 0 738430 738430450 473 11.10.18 REGENT TRADING CO. STORES 733/EPD-I 04.09.18 0 3278431 3278431451 474 11.10.18 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD 10.05.18 688 36439 37127452 475 11.10.18 SHIVA CONSTRUCTION CHD-V 296/CHD-V 11.05.18 906 47991 48897453 476 11.10.18 JISHA ENGG CONSTRUCTION CHD-V 160/CHD-V 15.03.18 603 31940 32543454 477-481 PAID THROUGH J. P. 0 0 0455 482 16.10.18 A. K. AGENCIES STORES 334/EPD-III 24.05.17 0 3327276 3327276456 483 16.10.18 KHANDELWAL BROTHERS STORES 460EPD-II 20.07.18 0 414357 414357457 484-486 PAID THROUGH J. P. 0 0 0458 487 16.10.18 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 3311 175488 178799459 488 PAID THROUGH J. P. 0 0 0460 489 17.10.18 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I 25.07.18 1195 63351 64546461 490 17.10.18 AJAY ENGG. WORKS BMD-I 420/BMD-I 25.07.18 0 40000 40000462 491-493 PAID THROUGH J. P. 0 0 0463 494 17.10.18 INDIA TRADING CO. STORES 722/EPD-I 31.08.18 0 5876 5876464 495 17.10.18 INDIA TRADING CO. STORES 721/EPD-I 31.08.18 0 5354 5354465 496 17.10.18 R. P. ENTERPRISES STORES 709/EPD-I 28.08.18 0 5341 5341466 497 22.10.18 S. ENTERPRISES BMD-I 231/BMD-I 20.12.16 421 22286 22707467 498 22.10.18 NISHA ENTERPRISES BMD-I 283/BMD-I 16.05.18 329 17464 17793468 499 PAID THROUGH SPL. FUND469 500 23.10.18 A. K. CONSTRUCTION CO. AHMD 498/AHMD 01.09.17 1996 105805 107801470 501 23.10.18 JISHA ENGG CONSTRUCTION CHD-V 603/CHD-V 02.09.16 0 103278 103278471 502 23.10.18 RANJANI CONSTRUCTION CO. CHD-V 609/CHD-V 05.09.16 0 79162 79162472 503 23.10.18 KRISHNA AGENCIES STORES 311/EPD-II 13.04.18 1804 88395 90199473 504 23.10.18 KRISHNA AGENCIES STORES 483/EPD-II 01.01.17 3186 156114 159300474 505 24.10.18 J. UMAKHANKAR & CO P LTD STORES 251/EPD-I 04.04.18 0 4130 4130

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475 506 24.10.18 J. UMAKHANKAR & CO P LTD STORES 408/EPD-I 24.05.18 0 28160 28160476 507 24.10.18 SHREE SHYAM ASSOCIATES STORES 482/EPD-I 13.06.18 0 62892 62892477 508 24.10.18 ASHA ENTERPRSIES STORES 431/EPD-I 11.07.18 0 75685 75685478 509-510 PAID ON HOLI FUND479 511 25.10.18 GULAB ENGG. WORKS BMD-I 464/BMD-I 12.05.17 1417 75083 76500480 512 PAID THROUGH SPL. FUND481 513 25.10.18 JOINT ENGG. SERVICES BMD-I 178/BMD-I 12.09.16 1308 69324 70632482 514 PAID THROUGH J. P. 0 0 0483 515 25.10.18 TECHEON ENGINEERS CHD-V 297/CHD-V 11.05.18 2332 123570 125902484 516 25.10.18 TRIGARD CONSTRUCTION CHD-V 298/CHD-V 11.05.18 1759 93224 94983485 517 27.10.18 SAPS POWER EQUIPT. P. LTD. STORES 510/EPD-II 09.08.18 0 1720101 1720101486 518 27.10.18 SCIENTICES PROCESS CONTROL BMD-II 1269/BMD-II 16.07.18 1129 59847 60976487 519 27.10.18 BHARAT ENGRS. & ERECTORS BMD-II 1108/BMD-II 01.07.15 677 35873 36550488 520 27.10.18 BHARAT ENGRS. & ERECTORS BMD-II 1108/BMD-II 01.07.15 527 27899 28426489 521 27.10.18 NISHA ENTERPRISES BMD-II 30/BMD-II 28.04.16 776 41125 41901490 TOTAL 37737 23059286 23097023491 522 PAID ON HOLI FUND492 523 02.11.18 ATLANTIC INSTRUMENTS STORES 609/EPD-II 27.09.18 0 294070 294070493 524 02.11.18 K. S. BROTHERS STORES 626/EPD-II 03.10.18 0 829941 829941494 525-528 PAID THROUGH J. P. 0 0 0495 529 05.11.18 SHIVA CONSTRUCTION CHD-VI 296/CHD-VI 11.05.18 1526 79368 80894496 530 05.11.18 BHARAT ERECTORS CHD-V 694/CHD-V 07.12.17 0 54944 54944497 531 05.11.18 SHIVA CONSTRUCTION CHD-V 174/CHD-V 10.04.17 0 69507 69507498 532 05.11.18 SHIVA CONSTRUCTION CHD-V 175/CHD-V 10.04.17 0 45351 45351499 533 12.11.18 RANJANI CONSTRUCTION CO. CHD-V 401/CHD-V 02.07.18 2780 144593 147373500 534-536 PAID THROUGH J. P. 0 0 0501 537 12.11.18 EASTERN ENGG. CORPN. BMD-II 796/BMD-II 01.09.17 1175 62286 63461502 538 12.11.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 483 25582 26065503 539 12.11.18 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II 01.07.17 885 46928 47813504 540 12.11.18 A. K. CONSTRUCTION CO. BMD-II 1414/BMD-II 09.02.16 144 7629 7773505 541 12.11.18 A. K. CONSTRUCTION CO. BMD-II 1301/BMD-II 01.08.18 307 16245 16552506 542 12.11.18 S. K. ENTERPRISES BMD-II 772/BMD-II 08.08.17 1246 66012 67258507 543 12.11.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 248 13163 13411508 544 12.11.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 128 6779 6907509 545 12.11.18 INDIA TRADING CO. BMD-II 1263/BMD-II 12.07.18 2340 124033 126373510 546 PAID THROUGH J. P. 0 0 0511 547 12.11.18 OHM ENTERPRISES BMD-II 770/BMD-II 08.08.17 940 49846 50786512 548 12.11.18 OHM ENTERPRISES BMD-II 725/BMD-II 11.07.17 1515 80301 81816513 549 12.11.18 EASTERN ENGG. CORPN. BMD-II 796/BMD-II 01.09.17 2523 133708 136231514 550 12.11.18 A. K. CONSTRUCTION CO. BMD-II 724/BMD-II 01.07.17 633 33544 34177515 551 12.11.18 A. K. CONSTRUCTION CO. BMD-II 797/BMD-II 01.09.17 738 39117 39855516 552 12.11.18 A. K. CONSTRUCTION CO. BMD-II 1414/BMD-II 09.02.16 144 7629 7773517 553 12.11.18 A. K. CONSTRUCTION CO. BMD-II 1301/BMD-II 01.08.18 1881 99703 101584518 554 12.11.18 S. K. ENTERPRISES BMD-II 772/BMD-II 08.08.17 1606 85105 86711519 555 12.11.18 BHARAT ENGRS. & ERECTORS BMD-II 771/BMD-II 08.08.17 479 25327 25806520 556 12.11.18 ALOK CONSTRUCTION BMD-II 845/BMD-II 25.09.17 894 47377 48271521 557 12.11.18 ALOK CONSTRUCTION BMD-II 870/BMD-II 13.10.18 3200 69604 72804522 558 12.11.18 INDIA TRADING CO. BMD-II 1263/BMD-II 12.07.18 3528 186984 190512523 559 13.11.18 AWASTHI MOTOR WINDING WORKS EMD-II 10/EMD-II 28.02.18 181 9557 9738524 560 15.11.18 BIHAR CONSTRUCTION CO. TMD 618/TMD 01.06.18 180 10440 10620525 561 16.11.18 NISHA ENTERPRISES OGD 77/OG&CHD 2015-16 640 33283 33923526 562-565 PAID THROUGH J. P. 0 0 0527 566 16.11.18 INDIA ENGG. WORKS AHMD 120/AHMD 28.02.18 0 154508 154508528 567 16.11.18 A. K. CONSTRUCTION CO. AHMD 426/AHMD 02.08.18 1372 72703 74075529 568 16.11.18 PRABHA ENGG. WORKS AHMD 427/AHMD 02.08.18 1098 57101 58199530 569 PAID THROUGH J. P. 0 0 0531 570 16.11.18 BIHAR CONSTRUCTION CO. TMD 590/TMD 10.04.18 2053 106749 108802532 571 16.11.18 TECHON ENTERPRSIES CHD-V 161/CHD-V 15.03.18 884 45993 46877533 572 16.11.18 TECHON ENTERPRSIES CHD-V 160/CHD-V 15.03.18 536 27851 28387534 573 16.11.18 S. K. ENGG. WORKS CHD-V 466/CHD-V 30.07.18 5001 260038 265039535 574 PAID THROUGH J. P. 0 0 0536 575 19.11.18 R. P. ENTERPRISES STORES 139/EPD-I 12.09.18 0 5876 5876

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537 576 19.11.18 TRADE INDAI CORPORATION STORES 410/EPD-I 24.05.18 0 13499 13499538 577-578 PAID THROUGH J. P. 0 0 0539 579 19.11.18 COMMERCIAL ENTERPRISES STORES 73/EPD-I 28.01.17 0 15330 15330540 580 PAID THROUGH J. P. 0 0 0541 581 20.11.18 SHREE BHAWANI TRADING CO. STORES 741/EPD-III 20.09.18 60933 2985716 3046649542 582 20.11.18 SHAKTI REFREGRATION WORKS STORES 250/EPD-I 04.04.18 0 289253 289253543 583 26.11.18 INSTANT ENGINEERS STORES 698/EPD-II 03.11.18 0 456007 456007544 584 26.11.18 R. P. ENTERPRISES STORES 854/EPD-I 15.10.18 0 5742 5742545 585 26.11.18 R. P. ENTERPRISES STORES 830/EPD-III 23.10.18 0 5806 5806546 586 26.11.18 ATLANTIC INSTRUMENTS STORES 691/EPD-II 01.11.18 0 687202 687202547 587 26.11.18 ATLANTIC INSTRUMENTS STORES 678/EPD-II 30.10.18 0 817888 817888548 588 27.11.18 PARAMOUNT INTERNATIONAL STORES 556/EPD-II 01.09.18 0 349902 349902549 589 27.11.18 ITLAM TECHNOLOGIES STORES 944/EPD-II 20.11.18 0 2271983 2271983550 590 27.11.18 POWER TECH CORPORATION STORES 421/EPD-II 07.07.18 0 463827 463827551 591 27.11.18 SAROJ ENTERPRISES STORES 934/EPD-II 17.11.18 0 3190701 3190701552 592 28.11.18 INDIA ENGG. WORKS AHMD 568/AHMD 06.10.17 4610 239735 244345553 593 PAID ON HOLI FUND554 TOTAL 106831 15321366 15428197555 594 PAID THROUGH J. P. 0 0 0556 595 01.12.18 ELECTROTEC CONTROLS EMD-II 1248/EMD-II 05.04.18 740 76918 77658557 596 01.12.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 195/CHD-V 12.04.17 0 71574 71574558 597 01.12.18 BHARAT ERECTORS CHD-V 194/CHD-V 12.04.17 0 47680 47680559 598 01.12.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 602/CHD-V 02.09.16 0 75674 75674560 599 01.12.18 THE RELIABLE ENGG. WORKS CHD-V 402/CHD-V 09.06.16 0 39202 39202561 600 01.12.18 ATLANTIC INSTRUMENTS STORES 699/EPD-II 03.11.18 0 275825 275825562 601 01.12.18 PUSHPA ELECTRONICS STORES 700/EPD-II 03.11.18 0 183171 183171563 602 SPL. FUND PAID564 603 03.12.18 NEW ENGINEERING CO. TMD 16/TMD 20.01.16 404 21401 21805565 604 03.12.18 NEW ENGINEERING CO. AHMD 523/AHMD 25.09.18 3544 184314 187858566 605 03.12.18 INDIA ENGG. WORKS AHMD 577/AHMD 31.10.18 3739 194410 198149567 606 05.12.18 A. K. CONSTRUCTION CO. AHMD 498/AHMD 01.09.17 10196 103809 114005568 607 05.12.18 NISHA ENTERPRISES CHD-II 1327/ CHD-II 09.04.15 0 46997 46997569 608 05.12.18 NISHA ENTERPRISES CHD-II 258/CHD-II 25.05.17 0 48317 48317570 609 PAID THROUGH J. P. 0 0 0571 610 06.12.18 POWER ASSOCIATES BMD-I 70/BMD-I 10.08.16 325 16885 17210572 611 06.12.18 POWER ASSOCIATES BMD-I 271/BMD-I 10.05.18 778 40455 41233573 612 06.12.18 B. M. & S. W. BMD-I 175/BMD-I 02.11.16 1604 83407 85011574 613 06.12.18 B. M. & S. W. BMD-I 399/BMD-I 10.04.17 849 44165 45014575 614 06.12.18 VARGHESE CONTRACTOR BMD-I 176/BMD-I 02.11.16 526 13682 14208576 615 06.12.18 VARGHESE CONTRACTOR BMD-I 865/BMD-I 06.02.16 1320 68651 69971577 616 06.12.18 VARGHESE CONTRACTOR BMD-I 865/BMD-I 06.02.16 457 23780 24237578 617 PAID ON HOLI FUND579 618 06.12.18 SAKSHI ENGINEERING CO. BMD-I 398/BMD-I 10.04.17 1795 93335 95130580 619 06.12.18 SAKSHI ENGINEERING CO. BMD-I 636/BMD-I 21.07.17 1662 86431 88093581 620-621 PAID ON HOLI FUND582 622 06.12.18 NEW ENGG. WORKS BMD-I 183/BMD-I 07.11.16 160 8311 8471583 623 06.12.18 NEW ENGG. WORKS BMD-I 183/BMD-I 07.11.16 1542 80182 81724584 624 06.12.18 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I 25.07.18 1449 75366 76815585 625 06.12.18 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I 25.07.18 749 39670 40419586 626 06.12.18 JISHA ENGG CONSTRUCTION CHD-V 730/CHD-V 18.12.17 0 19466 19466587 627 PAID ON HOLI FUND588 628 06.12.18 RAJAT ASSOCIATES STORES 676/EPD I 18.08.18 0 2201454 2201454589 629 06.12.18 RAJAT ASSOCIATES STORES 762/EPD-I 13.09.18 0 1557607 1557607590 630 07.12.18 INSTANT ENGINEERS STORES 721/EPD-III 19.11.18 0 519814 519814591 631 07.12.18 NISHA ENTERPRISES OGD 625/OG&CHD 24.09.18 473 24587 25060592 632 07.12.18 SAKSHI ENGINEERING CO. OGD 626/OG&CHD 24.09.18 1472 76557 78029593 633 07.12.18 BHARAT ERECTORS CHD-V 166/CHD-V 16.03.18 2780 144599 147379594 634 07.12.18 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V 16.03.18 1369 71172 72541595 635 07.12.18 MADHU CONSTRUCTION CHD-V 368/CHD-V 11.06.18 3012 156612 159624596 636 07.12.18 SHIVA CONSTRUCTION CHD-V 296/CHD-V 11.05.18 1565 81397 82962597 637 10.12.18 JOY MARKETING CO P LTD STORES 844/EPD-I 12.10.18 0 87634 87634598 638 10.12.18 A. K. AGENCIES STORES 697/EPD-II 03.11.18 0 62971 62971

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599 639 10.12.18 A. K. AGENCIES STORES 697/EPD-II 03.11.18 0 77184 77184600 640 11.12.18 BHARAT ENGRS. & ERECTORS BMD-II 1108/BMD-II 01.07.15 288 14976 15264601 641 11.12.18 FEDUCIA MACHINERY & SERVICES STORES 717/EPD-III 13.09.18 0 244937 244937602 642 11.12.18 ITLAM TECHNOLOGIES STORES 943/EPD-I 20.11.18 0 5849496 5849496603 643 12.12.18 INCOM POWER P. LTD. STORES 954/EPD-I 27.11.18 0 2598369 2598369604 644 12.12.18 KRISHNA AGENCIES STORES 714/EPD-II 15.11.18 0 572210 572210605 645 12.12.18 KRISHNA AGENCIES STORES 481/EPD-II 21.06.18 0 2446295 2446295606 646-647 PAID ON HOLI FUND607 648 13.12.18 COMMERCIAL ENTERPRISES STORES 256/EPD-I 04.04.18 0 178770 178770608 649 13.12.18 J. UMAKHANKAR & CO P LTD STORES 896/EPD-I 02.11.18 0 528413 528413609 650 13.12.18 KRISHNA AGENCIES STORES 719/EPD-II 19.11.18 0 2507249 2507249610 651 14.12.18 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 1322 68751 70073611 652 17.12.18 NEW ENGINEERING CO. BMD-I 183/BMD-I/ 07.11.16 501 26043 26544612 653 17.12.18 SCIENTICES PROCESS CONTROL C&IMD-II 187/C&IMD-II/24.01.18 316 16432 16748613 654 17.12.18 JOY MARKETING CO P LTD STORES 844/EPD-I/12.10.18 0 49887 49887614 655 PAID THROUGH J. P.615 656 18.12.18 INDIA TRADING CO. STORES 768/EPD-III/27.09.18 0 137779 137779616 657 18.12.18 INDIA TRADING CO. STORES 896/EPD-III/22.11.18 0 3138800 3138800617 658 PAID THROUGH J. P. 0 0 0618 659 18.12.18 INDIA TRADING CO. STORES 768/EPD-III/27.09.18 0 384538 384538619 660 19.12.18 RAVI ENGG WORKS AHMD 03/AHMD/20.18.19 632 32844 33476620 661 PAID ON HOLI FUND621 662 PAID THROUGH J. P. 0 0 0622 663 21.12.18 S. K. ENGG. WORKS CHD-V 466/CHD-V/30.07.18 2869 149192 152061623 664 21.12.18 ANURAG ENGG. WORKS STORES 05/EPD-I/04.01.18 0 26544 26544624 665 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 0 64534 64534625 666 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 0 39692 39692626 667 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 0 833080 833080627 668 21.12.18 ANURAG ENGG. WORKS STORES 05/EPD-I/04.01.18 0 26544 26544628 669 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 0 152695 152695629 670 21.12.18 SHREE SHYAM ASSOCIATES STORES 664/EPD-I/14.08.18 0 398663 398663630 671 21.12.18 J.K. ENGINEERING CO. STORES 861/EPD-III/31.10.18 0 254536 254536631 672 21.12.18 PRAKASH ASSOCIATES STORES 894/EPD-I/02.11.18 0 109794 109794632 673 24.12.18 TOSHIBA JSW POWER SYSTEM C&I-I 45/C&IMD-I/27.02.17 0 798937 798937633 674 26.12.18 KAVERI CONSTRUCTION CAMD 1395/CAMD/22.11.16 0 28395 28395634 675-677 PAID THROUGH J. P. 0 0 0635 678 27.12.18 THE UNIVERSAL CONST & SUPPLY AG. EAMD 180/CAMD/16.07.18 4564 237328 241892636 679 27.12.18 TECHEON ENGINEERS CHD-V 297/CHD-V/11.05.18 2499 129938 132437637 680 27.12.18 TRIGARD CONSTRUCTION CHD-V 298/CHD-V/24.10.18 1844 95861 97705638 681 27.12.18 MADHU CONSTRUCTION CHD-V 270/CHD-V/16.05.17 0 51632 51632639 682 27.12.18 MADHU CONSTRUCTION CHD-V 204/CHD-V/19.04.17 0 87640 87640640 683 27.12.18 TRIGARD CONSTRUCTION CHD-V 706/CHD-V/08.11.16 0 94798 94798641 684 27.12.18 TECHEON ENGINEERS CHD-V 705/CHD-V/08.11.16 0 79684 79684642 685 27.12.18 MADHU CONSTRUCTION CHD-V 333/CHD-V/07.05.16 0 51746 51746643 686 27.12.18 MADHU CONSTRUCTION CHD-V 282/CHD-V/22.04.16 0 89996 89996644 687 29.12.18 PRESS TOOL INDUSTRIESE OG&CHD 28/OG&CHD/11.01.16 0 163000 163000645 688 31.12.18 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 307 43155 43462646 TOTAL 57652 29927839 29985491647 689 01.01.19 ELECTROTEC CONTROLS EMD-II 1228/EMD-II/05.04.18 592 30771 31363648 690 PAID THROUGH J. P. 0649 691 01.01.19 SAKSHI ENGINEERING CO. OG&CHD 626/OG&CHD/24.09.18 1911 99380 101291650 692-693 PAID ON HOLI FUND651 694 02.01.19 KHANDELWAL BROTHERS STORES 971/EPD-I/04.12.18 32794 214984 247778652 695 03.01.19 S. K. ENTERPRISES STORES 887/EPD-I/31.10.18 0 204539 204539653 696 PAID THROUGH J. P. 0 0 0654 697 04.01.19 ALOK CONSTRUCTION BMD-II 845/BMD-II/25.09.17 128 6651 6779655 698 04.01.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 1220 63430 64650656 699 04.01.19 A. K. CONSTRUCTION CO. BMD-II 130/BMD-II/07.08.18 360 18740 19100657 700 04.01.19 A. K. CONSTRUCTION CO. BMD-II 137/BMD-II/15.10.18 1244 64685 65929658 701 04.01.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 2542 132203 134745659 702 04.01.19 BHARAT ENGRS. & ERECTORS BMD-II 121/BMD-II/04.10.18 2079 108102 110181660 703-706 PAID THROUGH J. P. 0

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661 707 05.01.19 S K ENGINEERS AHMD 613/AHMD/27.11.18 166 9628 9794662 708 05.01.19 NEERAJ CONSTRUCTION E&SMD 1556/E&SMD/10.12.18 180 10440 10620663 709 PAID ON HOLI FUND664 710 PAID THROUGH J. P. 0 0 0665 711 11.01.19 INSTANT ENGINEERS STORES 806/EPD-II/28.12.18 0 873049 873049666 712 PAID THROUGH J. P. 0 0 0667 713 11.01.19 POWERTECH ENGINEER STORES 814/EPD-II/29.12.18 0 381161 381161668 714 11.01.19 POWERTECH ENGINEER STORES 813/EPD-II/29.12.18 0 430898 430898669 715 11.01.19 R. P. ENTERPRISES STORES 989/EPD-I/10.12.18 0 113044 113044670 716 11.01.19 INDIAN RUBBER PRODUCT STORES 971/EPD-III/15.12.18 0 1038400 1038400671 717 11.01.19 A. K. AGENCIES STORES 985/EPD-I/07.12.18 0 2100211 2100211672 718 PAID THROUGH J. P. 0 0 0673 719 14.01.19 SIGNALS & SYSTEM STORES 540/EPD-III/07.07.18 0 237180 237180674 720 15.01.19 TRIGARD CONSTRUCTION CHD-V 298/CHD-V/11.05.18 650 33804 34454675 721 15.01.19 JISHA ENGG CONSTRUCTION CHD-V 160/CHD-V/15.03.18 1446 75203 76649676 722 PAID THROUGH J. P. 0 0 0677 723 15.01.19 NISHA ENTERPRISES EAMD 231/EAMD/31.10.18 1032 1032678 724 PAID ON HOLI FUND679 725 17.01.19 SCIENTICES PROCESS CONTROL EMD-II 1340/EMD-II/29.06.18 5200 296400 301600680 726-727 PAID THROUGH J. P. 0 0 0681 729 17.01.19 R. P. ENTERPRISES STORES 963/EPD-I/28.11.18 0 5286 5286682 730 17.01.19 INDIA TRADING CO. STORES 965/EPD-I/30.11.18 0 5885 5885683 731 18.01.19 INDIA TRADING CO. BMD-I 621/BMD-I/05.11.18 0 25000 25000684 732 18.01.19 TECHEON ENGINEERS CHD-V 161/CHD-V/15.03.18 864 44918 45782685 733 18.01.19 AWASTHI MOTOR WINDING WORKS EMD-II 982/EMD-II/05.07.17 0 59044 59044686 734 19.01.19 BIHAR CONSTRUCTION CO. TMD 42/TMD/22.02.16 2511 130568 133079687 735 19.01.19 BHARAT ENGRS. & ERECTORS TMD 238/TMD/19.01.17 521 27113 27634688 736 21.01.19 A. K. CONSTRUCTION CO. BMD-I 509/BMD-I/06.09.18 199 11559 11758689 737 21.01.19 A K ENTERPRISES BMD-I 317/BMD-I/01.06.18 0 84400 84400690 738 21.01.19 SHIVA CONSTRUCTION CHD-V 296/CHD-V/11.05.18 1671 86917 88588691 739 21.01.19 INDIA TRADING CO. STORES 409/EPD-III/14.05.18 0 4578 4578692 740-741 PAID THROUGH J. P. 0 0 0693 742 22.01.19 PRAKASH ELECTRICALS EMD-II 1508/EMD-II/17.11.18 0 100000 100000694 743 PAID ON HOLI FUND695 744 24.01.19 NISHA ENTERPRISES EAMD 147/EAMD/14.06.18 4858 252627 257485696 745 29.01.19 A K ENTERPRISES BMD-I 462/BMD-I/12.05.17 15360 133120 148480697 746 29.01.19 A. K. CONSTRUCTION CO. BMD-I 418/BMD-I/25.07.18 1332 69275 70607698 747 29.01.19 SHALIMAR DECORATOR AHMD 311/AHMD/12.06.18 2544 132287 134831699 748 29.01.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 4720 245451 250171700 749 29.01.19 TECHEON ENGINEERS CHD-V 297/CHD-V/11.05.18 511 26575 27086701 750 31.01.19 SCIENTICES PROCESS CONTROL EMD-I 556/EMD-I/29.02.18 197 10244 10441702 TOTAL 85800 7998782 8084582703 751 01.02.19 NISHA ENTERPRISES AHMD 333/MMD-II/10.08.18 2127 110630 112757704 752 PAID ON HOLI FUND705 753 01.02.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 1882 97866 99748706 754 01.02.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V/16.03.18 754 78365 79119707 755 02.02.19 PAID THROUGH J. P.708 756 05.02.19 D. L. W., VARANASI STORES 585/EPD-I/06.08.14 0 9555 9555709 757 05.02.19 D. L. W., VARANASI STORES 1091/EPD-I/28.11.16 0 25488 25488710 758 06.02.19 S. ENTERPRISES BMD-I 231/BMD-I/20.12.16 1263 65681 66944711 759 06.02.19 SHIVA CONSTRUCTION CHD-V 296/CHD-V/11.05.18 1913 99456 101369712 760 11.02.19 SAKSHI ENGINEERING CO. OG&CHD 626/OG&CHD/24.09.18 3490 181494 184984713 761 11.02.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 2172 112970 115142714 762 11.02.19 S. K. ENGG. WORKS CHD-V 466/CHD-V/30.11.18 3035 157840 160875715 763 12.02.19 BIHAR CONSTRUCTION CO. TMD 590/TMD/10.04.18 1229 63888 65117716 764 12.02.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 4564 237328 241892717 765 12.02.19 NISHA ENTERPRISES CAMD 231/CAMD/31.12.18 166 8529 8695718 766 12.02.19 RANJANI CONSTRUCTION CO. CHD-V 401/CHD-V/02.07.18 1803 93764 95567719 767 13.02.19 BPL TELECOM P LTD. STORES 309/ECCDC/03.07.13 0 588147 588147720 768 13.02.19 TOSHIBA JSW POWER SYSTEM STORES 294/EPD-III/09.04.18 0 1387680 1387680721 769 15.02.19 NEERAJ CONSTRUCTION E&SMD 629/E&SMD/05.06.17 0 32450 32450722 770 15.02.19 NEERAJ CONSTRUCTION E&SMD 756/E&SMD/30.08.14 0 6124 6124

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723 771 15.02.19 NEERAJ CONSTRUCTION E&SMD 777/E&SMD/11.09.14 0 22310 22310724 772 15.02.19 NEERAJ CONSTRUCTION E&SMD 996/E&SMD/15.04.15 0 10500 10500725 773 15.02.19 SCIENTICES PROCESS CONTROL E&SMD 1298/E&SMD/28.06.18 22000 1144000 1166000726 774 15.02.19 TRIGARD CONSTRUCTION CHD-V 298/CHD-V/11.05.18 622 35987 36609727 775 15.02.19 TECHEON ENGINEERS CHD-V 299/CHD-V/11.05.18 608 31277 31885728 776 16.02.19 RAVI ENGG WORKS AHMD 634/AHMD/10.12.18 0 82000 82000729 777 PAID ON HOLI FUND730 778 16.02.19 ANURAG ENGG. WORKS STORES 895/EPD-I/02.11.18 0 350460 350460731 779 16.02.19 ANURAG ENGG. WORKS STORES 988/EPD-I/10.12.18 0 322553 322553732 780 16.02.19 ANURAG ENGG. WORKS STORES 988/EPD-I/10.12.18 0 482255 482255733 781 16.02.19 ANURAG ENGG. WORKS STORES 441/EPD-I/01.06.17 0 81396 81396734 782 16.02.19 A. K. AGENCIES STORES 411/EPD-I/24.05.18 0 431866 431866735 783 16.02.19 THE RELIABLE ENGG. WORKS CHD-V 325/CHD-V/07.06.17 3645 189522 193167736 784 16.02.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/10.05.18 0 40000 40000737 785 18.02.19 SHIVA CONSTRUCTION CHD-V 674/CHD-V/11.12.18 180 10420 10600738 786 PAID THROUGH J. P. 0 0 0739 787 18.02.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 165/CHD-V/10.02.18 1122 58347 59469740 788 18.02.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 960 49904 50864741 789 18.02.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 3913 203466 207379742 790 18.02.19 SCIENTICES PROCESS CONTROL BMD-II 1269/BMD-II/16.07.18 462 24510 24972743 791 18.02.19 SCIENTICES PROCESS CONTROL BMD-II 1269/BMD-II/16.07.18 462 24510 24972744 792-793 PAID THROUGH J. P. 0745 794 18.02.19 BHARAT ENGRS. & ERECTORS BMD-II 1108/BMD-I/01.07.15 527 27393 27920746 795 18.02.19 BHARAT ENGRS. & ERECTORS BMD-II 1108/BMD-I/01.07.15 557 28944 29501747 796 20.02.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 1362 84864 86226748 800 20.02.19 SHYAM ERECTORS EMD-II 1570/EMD-II/11.01.19 180 10428 10608749 801-802 PAID ON HOLI FUND750 803 21.02.19 ELECTROTEC CONTROLS EMD-II 1228/EMD-II/05.04.18 1227 63505 64732751 804 21.02.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 1014 52750 53764752 805 22.02.19 NISHA ENTERPRISES AHMD 232/AHMD/24.04.18 3215 167180 170395753 806 22.02.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 6704 348592 355296754 807 26.02.19 NEW ENGINEERING CO. AHMD 523/AHMD/25.09.18 5828 303065 308893755 808 26.02.19 BARELI ENGG. CO. AHMD 403/MMD-II/01.09.18 2262 117599 119861756 809 26.02.19 NISHA ENTERPRISES AHMD 213/AHMD/17.04.18 4885 254021 258906757 810 26.02.19 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 1374 71464 72838758 811 26.02.19 NISHA ENTERPRISES AHMD 212/AHMD/17.04.18 1218 63355 64573759 812 26.02.19 NISHA ENTERPRISES AHMD 333/MMD-II/10.08.18 2329 121134 123463760 813 27.02.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-II/27.09.18 611 32373 32984761 TOTAL 91665 8699205 8790870762 814 01.03.19 WAIDHAN ENGG. INDUSTRIES P LTD.CHD-V 383/CHD-V/21.06.18 10350 577012 587362763 815 05.03.19 POWER TECH CORP. STORES 219/EPD-II/13.04.18 53878 317807 371685764 816 PAID THROUGH J. P. 0 0 0765 817 06.03.19 A K CONST. CO. AHMD 14/AHMD/2017-18 998 51904 52902766 818 06.03.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 3904 202995 206899767 819 11.03.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 1440 74879 76319768 820 11.03.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 555 28858 29413769 821 11.03.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 1716 89041 90757770 822 11.03.19 SHALIMAR DECORATOR AHMD 311/AHMD/12.06.18 3261 169545 172806771 823 11.03.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 5153 267978 273131772 824 12.03.19 SHYAM ERECTORS EMD-II 1452/EMD-II/04.10.18 4750 247000 251750773 825 12.03.19 STANDARED ENGG. WORKS EMD-II 1598/EMD-II/11.02.19 822 9385 10207774 826 13.03.19 SAHARA ENTERPRISES OG&CHD 87/OG&CHD/18.02.19 179 11368 11547775 827 13.03.19 PERFECT ENGG. ENTERPRISES CHD-V 216/CHD-V/07.04.18 3498 358496 361994776 828 13.03.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 1357 70559 71916777 829 13.03.19 TECHEON ENGG. CHD-V 297/CHD-V/11.05.18 6180 35727 41907778 830 13.03.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 622 32318 32940779 831 13.03.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 990 51500 52490780 832 13.03.19 SHIVA CONST. CHD-V 36/CHD-V/23.01.19 196 11368 11564781 833 PAID THROUGH SPL. FUND 0 0 0782 834 15.03.19 NISHA ENTERPRISES AHMD 213/AHMD/17.04.18 2119 110178 112297783 835 15.03.19 NISHA ENTERPRISES AHMD 677/MMD-II/26.12.18 2049 106538 108587784 836 15.03.19 NISHA ENTERPRISES AHMD 212/AHMD/17.04.18 2216 115245 117461

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785 837 PAID THROUGH J. P. 0786 838 15.03.19 ELECTROTEC CONTROL EMD-II 1228/EMD-II/05.04.18 1076 55969 57045787 839-841 PAID THROUGH J. P. 0 0 0788 842 16.03.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 5107 265559 270666789 843 19.03.19 SCIENTCES PROCESS CONTROL EMD-I 21/EMD-I/10.03.16 743 38631 39374790 844 19.03.19 G K P CONST. C&IMD-III 2083/C&IMD-III/28.09.18 190 10085 10275791 845 19.03.19 G K P CONST. C&IMD-III 2083/C&IMD-III/28.09.18 206 10907 11113792 846 27.03.19 R P ENTERPRISES STORES 355/EPD-I/01.05.18 0 1095 1095793 847 27.03.19 R P ENTERPRISES STORES 708/EPD-I/28.08.18 0 5862 5862794 848 27.03.19 R P ENTERPRISES STORES 602/EPD-I/27.07.18 0 5841 5841795 849 27.03.19 KHANDELWAL BROTHERS STORES 1035/EPD-I/20.12.16 0 5040 5040796 850 27.03.19 KHANDELWAL BROTHERS STORES 971/EPD-I/04.12.18 0 29276 29276797 851 29.03.19 SURYA CONST. CO. BMD-I 284/BMD-I/16.05.18 202 10497 10699798 852 29.03.19 SURYA CONST. CO. BMD-I 284/BMD-I/16.05.18 300 31220 31520799 853-854 PAID THROUGH J. P. 0 0 0800 855 30.03.19 SHAKSHI ENGG. CO. OGD 626/OG&CHD/24.09.18 2724 144276 147000801 856 30.03.19 JAIN MILL STORES STORES 862/EPD-III/31.10.18 0 475446 475446802803 TOTAL 116781 4029405 4146186804 1 01.04.19 S N ENTERPRISES TMD 281/TMD/28.03.17 1494 77692 79186805 2 01.04.19 BIHAR CONST. CO. TMD 42/TMD/22.02.16 1565 81371 82936806 3 01.04.19 R P ENTERPRISES STORES 38/EPD-I/17.01.19 0 5737 5737807 4 01.04.19 A B B INDIA LTD C&IMD-I 107/C&IMD-I/20.04.17 800 45600 46400808 5 02.04.19 D K CONST. CO. AHMD 25/AHMD/16.01.19 3933 204534 208467809 6 02.04.19 S K ENGINEERING WORKS CHD-V 466/CHD-V/30.07.18 2980 154936 157916810 7 02.04.19 WAIDHAN ENGG. & INDUSTRIESE CHD-V 383/CHD-V/21.06.18 11700 666900 678600811 8 PAID THROUGH J. P. 0 0 0812 9 02.04.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 5873 305375 311248813 10 02.04.19 THE UNIVERSAL CONST. & SUPPLY AG. CAMD 180/CAMD/16.07.18 4564 237328 241892814 11-12 PAID THROUGH J. P. 0815 13 02.04.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 1324 68825 70149816 14 02.04.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 164 8503 8667817 15 02.04.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 443 23021 23464818 16 02.04.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 954 49609 50563819 17 PAID THROUGH J. P. 0820 18 03.04.19 INDIA ENGG. CONST. CHD-V 160/CHD-V/15.03.18 1513 78662 80175821 19 03.04.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 1569 81590 83159822 20 03.04.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 1493 77638 79131823 21 03.04.19 TECHON ENGINEERS CHD-V 297/CHD-V/11.05.18 1452 75507 76959824 22 03.04.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 1992 103582 105574825 23 03.04.19 SCIENTECES PROCESS CONTROL EMD-I 21/EMD-I/10.03.16 1166 68805 69971826 24 03.04.19 SANJAY ELECTRONICS C&IMD-II 530/C&IMD-II/27.09.18 125 6615 6740827 25 04.04.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 3403 176931 180334828 26 04.04.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 2610 135724 138334829 27 04.04.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 3043 158210 161253830 28 04.04.19 THERMAL INDIA BMD-I 55/BMD-I/03.08.16 43 4472 4515831 29 04.04.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 1401 72857 74258832 30 04.04.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 4464 230434 234898833 31 04.04.19 THE UNIVERSAL CONST & SUPPLY AG. CHD-V 183/CHD-V/26.07.18 1505 78260 79765834 32 04.04.19 BASANT ENTERPRISES CHD-V 627/CHD-V/20.11.18 14124 801559 815683835 33 04.04.19 SHIVA CONST. CHD-VI 117/CHD-VI/23.02.17 0 22555 22555836 34 04.04.19 RANJANI CONST. CO. CHD-V 585/CHD-V/11.09.18 516 26820 27336837 35 04.04.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 333 17306 17639838 36 04.04.19 THE UNIVERSAL CONST. & SUPPLY AG. CHD-V 165/CHD-V/16.03.18 885 45995 46880839 37 04.04.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 1150 59810 60960840 38 04.04.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 2166 112628 114794841 39-42 PAID THROUGH J. P. 0 0 0842 43 04.04.19 NEW ENGG. CO. AHMD 523/MMD-II/25.09.18 1366 71033 72399843 44 05.04.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 863 44849 45712844 45 05.04.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 1341 69757 71098845 46 05.04.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 538 27979 28517846 47 05.04.19 B M S W BMD-I 175/BMD-I/02.11.16 324 16841 17165

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847 48 05.04.19 VARGHESE CONTRACTOR BMD-I 176/BMD-I/02.11.16 923 47975 48898848 49 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 949 49328 50277849 50 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 167 8667 8834850 51 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 365 18994 19359851 52 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 708 36827 37535852 53 05.04.19 SHAKSHI ENGG. CO. BMD-I 398/BMD-I/10.04.17 638 33154 33792853 54 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 835 43416 44251854 55 05.04.19 THERMAL INDIA BMD-I 55/BMD-I/03.08.16 175 9109 9284855 56 05.04.19 SNS NDT SERVICES BMD-I 1091/BMD-I/30.05.16 809 42082 42891856 57 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 976 50741 51717857 58 05.04.19 VARGHESE CONTRACTOR BMD-I 176/BMD-I/02.11.16 366 19036 19402858 59 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 805 41840 42645859 60 05.04.19 VARGHESE CONTRACTOR BMD-I 400/BMD-I/10.04.17 744 38708 39452860 61 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 486 25274 25760861 62 05.04.19 SNS NDT SERVICES BMD-I 1091/BMD-I/30.05.16 956 49718 50674862 63 PAID THROUGH J. P. 0 0 0863 64 05.04.19 RUBY CONST. BMD-I 272/BMD-I/10.05.18 441 22933 23374864 65 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 883 45920 46803865 66 05.04.19 VARGHESE CONTRACTOR BMD-I 176/BMD-I/02.11.16 332 17251 17583866 67 05.04.19 VARGHESE CONTRACTOR BMD-I 400/BMD-I/10.04.17 423 22010 22433867 68 05.04.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 2076 107940 110016868 69 05.04.19 VARGHESE CONTRACTOR BMD-I 865/BMD-I/06.02.16 447 22253 22700869 70 06.04.19 TRF TO R&M 02- DT. 03.05.19 OGD&CHD 643/OG&CHD/07.09.15870 71 06.04.19 SCIENTECES PROCESS CONTROL E&SMD 1298/E&SMD/26.06.18 22000 1144000 1166000871 72 06.04.19 D K ENGG. WORKS CHD-V 673/CHD-V/27.11.17 2691 139926 142617872 73 06.04.19 THE RELIABLE ENGG. WORKS CHD-V 190/CHD-V/28.03.18 1482 77064 78546873 74 06.04.19 JISHA ENGG. CONST. CHD-V 160/CHD-V/15.03.18 1127 58582 59709874 75 06.04.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 893 46419 47312875 76 06.04.19 ALOK CONST. CO. BMD-II 230/BMD-II/13.12.18 1612 83819 85431876 77 06.04.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 1034 53746 54780877 78 06.04.19 BHARAT ENGINEERS & ERECTORS BMD-II 121/BMD-II/04.10.18 1819 94605 96424878 79 06.04.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.10.17 701 36472 37173879 80 06.04.19 ALOK CONST. CO. BMD-II 230/BMD-II/13.12.18 2784 144768 147552880 81 06.04.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 2452 127526 129978881 82-84 PAID THROUGH J. P. 0882 85 06.04.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 1708 88832 90540883 86 06.04.19 EASTERN ENGG. CORPN. BMD-II 331/BMD-II/13.12.18 624 32448 33072884 87 06.04.19 WAIDHAN ENGG. & INDUSTRIESE BMD-II 857/BMD-II/05.10.18 2550 132600 135150885 88 06.04.19 BASANT ENTERPRISES BMD-II 128/BMD-II/05.07.18 670 34818 35488886 89 06.04.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 1248 64880 66128887 90 06.04.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 2092 108786 110878888 91 06.04.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 791 41132 41923889 92 08.04.19 BIHAR CONST. CO. TMD 590/TMD/24.01.18 172 8960 9132890 93 08.04.19 R L EGINEERING CHD-VI 685/EPD-III/19.08.16 0 43054 43054891 94 08.04.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 166 8654 8820892 95 08.04.19 THE UNIVERSAL CONST & SUPPLY AG. CAMD 03/CAMD/03.09.18 1632 84864 86496893 96 08.04.19 A K CONST. CO. AHMD 586/AHMD/30.12.15 431 22437 22868894 97 08.04.19 PRABHA ENGG. WORKS AHMD 427/AHMD/30.12.15 1038 53988 55026895 98 08.04.19 A K CONST. CO. AHMD 426/AHMD/30.12.15 3468 180327 183795896 99 08.04.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 2607 135569 138176897 100 08.04.19 ELECTRONIC CONTROL EMD-II 1228/EMD-II/27.02.19 811 42167 42978898 101 08.04.19 INDIA TRADING CO. STORES 260/EMD-II/14.03.19 0 5376 5376899 102 08.04.19 S K ENTERPRISES STORES 93/EPD-I/08.02.19 0 5533 5533900 103-104 PAID THROUGH J. P. 0901 105 11.04.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 2064 107337 109401902 106 11.04.19 PRABHA ENGG. WORKS AHMD 233/AHMD/24.04.18 4370 227259 231629903 107 11.04.19 PRABHA ENGG. WORKS AHMD 271/AHMD/15.05.18 4306 223896 228202904 108 11.04.19 BHARAT ENGINEERS & ERECTORS BMD-II 1108/BMD-II/01.07.15 772 40103 40875905 109 11.04.19 A K CONST. CO. BMD-II 31/BMD-II/28.04.16 99 5158 5257906 110 PAID THROUGH J. P. 0907 111 11.04.19 BHARAT ENGINEERS & ERECTORS BMD-II 121/BMD-II/04.10.18 692 35970 36662908 112 11.04.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 288 14968 15256

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909 113 11.04.19 ALOK CONST. CO. BMD-II 870/BMD-II/13.10.17 663 34476 35139910 114 11.04.19 ALOK CONST. CO. BMD-II 845/BMD-II/25.09.17 170 8829 8999911 115 11.04.19 ALOK CONST. CO. BMD-II 230/BMD-II/13.12.18 1164 60528 61692912 116 11.04.19 EASTERN ENGG. CORPN. BMD-II 138/BMD-II/15.10.18 1095 56297 57392913 117 11.04.19 OHM ENTERPRISES BMD-II 139/BMD-II/15.10.18 1627 84607 86234914 118 11.04.19 OHM ENTERPRISES BMD-II 237/BMD-II/15.12.18 758 39352 40110915 119 11.04.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 2183 113490 115673916 120 11.04.19 D K ENGG. WORKS CHD-V 461/CHD-V/26.07.18 2846 147999 150845917 121 15.04.19 PARAMOUNT INTERNATIONAL STORES 179/EPD-II/16.03.19 0 1559976 1559976918 122 16.04.19 TECHNO CARE C&IMD-I 90/C&IMD-I/08.11.16 0 41833 41833919 123 16.04.19 INCOME POWER P LTD STORES 219/EPD-II/06.04.19 0 2478475 2478475920 124 16.04.19 A K AGENCIES STORES 200/EPD-I/31.03.19 0 11682 11682921 125 16.04.19 A K AGENCIES STORES 200/EPD-I/31.03.19 0 8695 8695922 126 16.04.19 A K AGENCIES STORES 200/EPD-I/31.03.19 0 291394 291394923 127 16.04.19 MTANDT LTD. STORES 123/EPD-I/26.02.19 0 5498505 5498505924 128 18.04.19 RAVI ENGG. WORKS AHMD 634/AHMD/10.12.18 2483 129112 131595925 129 18.04.19 SHREE BHAWANI TRAING STORES 217/EPD-III/28.02.19 0 6548226 6548226926 130 18.04.19 QUICK WELL ENGG. ASSOCIATES STORES 205/EPD-II/02.04.19 0 117294 117294927 131 18.04.19 S S JAISWAL STORES 196/EPD-II/31.03.19 0 2076446 2076446928 132 18.04.19 SHREE BHAWANI TRAING STORES 198/EPD-II/31.03.19 0 1815486 1815486929 133 18.04.19 QUICK WELL ENGG. ASSOCIATES STORES 193/EPD-II/31.03.19 0 329995 329995930 134 18.04.19 ATLANTIC INSTRUMENTS STORES 206/EPD-II/02.04.19 0 450760 450760931 135 18.04.19 ANJALI ENGG. WORKS STORES 225/EPD-II/09.04.19 0 936507 936507932 136 18.04.19 S K ENGG. & ALLIED SOLUTION STORES 199/EPD-II/01.04.19 0 986681 986681933 137 20.04.19 M K SALES CORPORATION STORES 1623/EPD-II/13.02.19 27100 287260 314360934 138 22.04.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 69 3581 3650935 139 22.04.19 S N ENTERPRISES TMD 281/TMD-I/28.03.17 674 35063 35737936 140 23.04.19 DURGA ELECTRIC EMD-II 1636/EMD-II/28.03.19 188 10904 11092937 141 24.04.19 MAHENDRA SINGH & CO. STORES 2165/O&MSD/07.02.19 3712 215296 219008938 142 25.04.19 THE UNIVERSAL CONST. SUPPLY AG.CAMD 03/CAMD/03.09.18 1239 35398 36637939 143 26.04.19 S K ENGG. STORES 217/EPD-II/06.04.19 0 1148807 1148807940 144 26.04.19 NET CASCADE AUTOMATION STORES 194/EPD-II/31.03.19 0 187356 187356941 145 26.04.19 R K BROTHERS STORES 224/EPD-I/08.04.19 0 232382 232382942 146 27.04.19 LLOYD INSULATION TMD 114/TMD/23.05.16 597 31037 31634943 147 27.04.19 A K CONSTRUCTION BMD-I 418/BMD-I/25.07.18 878 45668 46546944 148 27.04.19 RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 1523 78976 80499945 149 27.04.19 RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 666 34636 35302946 TOTAL 220512 35278078 35498590947 150 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 143/C&IMD-III/25.02.19 180 9355 9535948 151 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 142/C&IMD-III/25.02.19 180 9355 9535949 152 01.05.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 184/C&IMD-III/30.04.19 180 9355 9535950 153 01.05.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 1547 80445 81992951 154 PAID THROUGH SPL. FUND952 155 01.05.19 SURYA CONST.CO. BMD-I 284/BMD-I/16.05.18 4861 252789 257650953 156 01.05.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 4477 232787 237264954 157 01.05.19 R.P. ENTERPRISES STORES 192/EPD-III/31.03.19 0 107970 107970955 158 01.05.19 INDUSTRIAL SOLUTION STORES 859/EPD-I/20.10.18 0 82143 82143956 159 01.05.19 SYNERGY SYSTEM & SOLUTION STORES 170/EPD-III/07.02.19 0 223250 223250957 160 01.05.19 SAHARA ENTERPRISES STORES 203/EPD-I/03.03.19 0 91055 91055958 161 01.05.19 KRISHNA AGENCY STORES 212/EPD-III/27.02.19 0 2470920 2470920959 162 01.05.19 METAL ONE ENGG. STORES 767/EPD-III/27.09.18 0 268096 268096960 163 01.05.19 TRADE INDIA CORP. STORES 201/EPD-I/31.03.19 0 106499 106499961 164 01.05.19 COMMERCIAL ENTERPRISES STORES 199/EPD-I/31.03.19 0 197355 197355962 165 04.05.19 A.K. ENTERPRISES BMD-I 462/BMD-I/12.05.17 0 65000 65000963 166 04.05.19 S. ENTERPRISES BMD-I 231/BMD-I/20.12.16 1140 59280 60420964 167 04.05.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 905 47057 47962965 168 04.05.19 TECHNO CARE C&IMD-I 03/C&IMD-I/08.08.18 832 49070 49902966 169 07.05.19 WAIDHAN ENGG. CHD-V 383/CHD-V/21.06.18 14265 813105 827370967 170 07.05.19 RAVI ENGG. WORKS AHMD 131/AHMD/03.11.18 0 56162 56162968 171 07.05.19 UIVERSAL ENGG. WORKS AHMD 313/CHD-VI/19.05.17 0 68527 68527969 172 07.05.19 INSTANT ENGINEER STORES 207/EPD-II/02.04.19 0 244926 244926970 173 07.05.19 SEMINGTON STORES 125/C&IMD-I/26.04.19 1166 66462 67628

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971 174 10.05.19 S.N. ENTERPRISES TMD 01/TMD/02.04.18 0 62733 62733972 175 13.05.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.18 3970 206424 210394973 176 13.05.19 SCIENTECES PROCESS CONTROL BMD-II 1269/BMD-II/16.07.18 349 18487 18836974 177 PAID THROUGH J. P. 0 0 0975 178 14.05.19 SIRI EXERY & CARBON ADV. C&IMD-III 2076/C&IMD-III/25.09.18 30600 1744200 1774800976 179 14.05.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 3344 173865 177209977 180 14.05.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 1024 53229 54253978 181 14.05.19 INDIA ENGG. WORKS AHMD 577/AHMD/31.10.18 3728 193854 197582979 182 14.05.19 AMIT ENGG. WORKS STORES 314/EPD-III/05.04.19 0 448117 448117980 183 15.05.19 B.M.S.W. BMD-I 232/BMD-I/12.12.16 777 40395 41172981 184 16.05.19 QUICK WELL ENGG. ASSOCIATES STORES 218/EPD-II/06.04.19 0 2425374 2425374982 185 16.05.19 RAJAT ASSOCIATES STORES 274/EPD-II/04.05.19 0 776629 776629983 186 16.05.19 POWER TECH INFRAENERGY STORES 302/EPD-I/03.05.19 0 7275618 7275618984 187 16.05.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 2824 146849 149673985 188 PAID THROUGH KARYA YOJNA 0 0 0986 189 16.05.19 BIHAR CONST. CO. TMD 590/TMD/10.04.18 1174 61059 62233987 190 16.05.19 T/F FROM A- 1687 DT. 05.02.19 0988 191 17.05.19 TECHCON ENGG. CHD-V 297/CHD-V/11.05.18 1500 78014 79514989 192 20.05.19 NISHA ENTERPRISES CAMD 147/CAMD/14.06.18 1268 65936 67204990 193 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 0 2981888 2981888991 194 21.05.19 ISHAN POWERTECH P LTD. STORES 394/EPD-III/03.05.19 0 38043 38043992 195 21.05.19 KHANDELWAL BROTHERS STORES 38/EPD-III/05.01.19 0 146601 146601993 196 21.05.19 KHANDELWAL BROTHERS STORES 37/EPD-III/05.01.19 7229 419264 426493994 197 21.05.19 THE RELIABLE ENGG. WORKS CHD-V 190/CHD-V/28.03.18 668 34736 35404995 198 22.05.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 997 51853 52850996 199 23.05.19 R.P. ENTERPRISES STORES 205/EPD-I/BTPS 0 5578 5578997 200 23.05.19 R.P. ENTERPRISES STORES 163/EPD-I/16.03.19 0 5591 5591998 201 23.05.19 JAISWAL ENTERPRISES STORES 30/EPD-II/14.01.19 0 150034 150034999 202 23.05.19 U.K. MADHESHIYA ENTERPRISES STORES 182/EPD-I/25.03.19 0 5770 5770

1000 203 23.05.19 PRAKASH ASSOCIATES STORES 146/EPD-I/08.03.19 0 12980 129801001 204 23.05.19 PEEKAY TRIBOLS STORES 226/EPD-I/08.04.19 0 313908 3139081002 205 23.05.19 J. UMASHANKAR & CO. STORES 202/EPD-I/31.03.19 0 233419 2334191003 206 23.05.19 THE RELIABLE ENGG. WORKS CHD-V 325/CHD-V/07.06.17 8205 426669 4348741004 207 23.05.19 THE RELIABLE ENGG. WORKS CHD-V 190/CHD-V/28.03.18 701 36456 371571005 208 23.05.19 POWER TECH INFRAENERGY E&SMD 436/EPD-III/28.05.16 2800 165200 1680001006 209 23.05.19 KRISHNA AGENCY STORES 246/EPD-II/18.04.19 0 1103890 11038901007 210 23.05.19 RAJAT ASSOCIATES STORES 275/EPD-II/04.05.19 0 187266 1872661008 211 24.05.19 D.K. ENGG. WORKS CHD-V 461/CHD-V/26.07.18 4050 210609 2146591009 212 24.05.19 BHARAT ERECTORS CHD-V 164/CHD-V/16.03.18 215 11160 113751010 213 24.05.19 THE UNIVERSAL CONST. & SUPPLY AG.CHD-V 165/CHD-V/16.03.18 995 51724 527191011 214 27.05.19 SAIL ALLAHABAD STORES 342/EPD-I/14.05.19 0 2125746 21257461012 215 27.05.19 BMSW BMD-I 175/BMD-I/02.11.16 1983 103094 1050771013 216 27.05.19 BMSW BMD-I 399/BMD-I/10.04.17 1171 60878 620491014 217 27.05.19 POWER ASSOCIATES BMD-I 271/BMD-I/10.05.18 2474 128662 1311361015 218 27.05.19 NEW ENGG. CO. BMD-I 77/BMD-I/30.01.19 1998 103896 1058941016 219 28.05.19 BEACON ENERGY SOLUTION P LTDSTORES 418/EPD-III/09.05.19 0 527460 5274601017 220 28.05.19 ISHAN POWERTECH P LTD. STORES 303/EPD-III/03.05.19 0 2891283 28912831018 221 28.05.19 SUN WORLD PROCESS C&IMD-II 461/C&IMD-II/14.08.18 7000 371000 3780001019 222 28.05.19 SHAKTI RERIGERATION C&IMD-III 2079/C&IMD-III/28.09.18 391 20325 207161020 TOTAL 121168 32306729 324278971021 223 01.06.19 SHANKER ENGG & TRADING STORE 190/EPD-I/31.03.19 0 2781831 27818311022 224 01.06.19 M/S INDUSTRIAL SOBITIAW STORE 369/EPD-III/22.04.19 0 2055702 20557021023 225 01.06.19 SCIENTEC PROCESS E&SMD 1298/E&SMD/28.06.18 8800 457600 4664001024 226 03.06.19 INDIA TRADING CO. STORE 263/EPD-I/22.04.19 0 4673 46731025 227 03.06.19 INDIA TRADING CO. STORE 265/EPD-I/22.04.19 0 5847 58471026 228 03.06.19 R.P. ENTERPRISES STORE 360/EPD-I/17.05.19 0 168075 1680751027 229 03.06.19 J. UMASHANKAR & CO. STORE 358/EPD-I/17.05.19 0 17928 179281028 230 06.06.19 POWER ENGINEERS STORE 603/EPD-II/10.08.19 0 583177 5831771029 231 07.06.19 NET CASCADO AUTOMOTION LTD.STORE 305/EPD-II/17.05.19 0 580143 5801431030 232 07.06.19 INDIA TRADING CO. STORE 440/EPD-III/14.05.19 0 3078837 30788371031 233 13.06.19 M/S R.P. ENTERPRISES BMD-I 199/BMD-I/15.04.19 178 10256 104341032 234 13.06.19 S.K. ENGG. WORKS CHD-V 466/CHD-V/30.07.19 3819 198579 202398

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1033 235 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 1361 70792 721531034 236 13.06.19 JISHA ENGG. WORKS CHD-V 160/CHD-V/15.03.18 1201 62447 636481035 237 13.06.19 TECHON ENGINEERS CHD-V 161/CHD-V/15.03.18 921 47914 488351036 238 13.06.19 TRIGARD CONST. CHD-V 704/CHD-V/28.11.15 5996 311792 3177881037 239 13.06.19 JISHA ENGG. WORKS CHD-V 367/CHD-V/11.06.18 1721 89476 911971038 240 13.06.19 NEERAJ CONSTRUCTION E&SMD 1396/E&SMD/04.09.18 2573 133766 1363391039 241 13.06.19 NISHA ENTERPRISES AHMD 231/AHMD/24.04.18 574 29826 304001040 242 13.06.19 NISHA ENTERPRISES AHMD 232/ASMD/24.04.18 1622 84362 859841041 243 13.06.19 ISHAN POWERTECH PVT. LTD. STORE 344/EPD-II/01.06.19 0 1851184 18511841042 244 13.06.19 NEERAJ CONSTRUCTION E&SMD 1200/E&SMD/10.05.18 1258 65391 666491043 245 13.06.19 SHYAM ERCTORS E&SMD 789/E&SMD/29.08.17 2060 107120 1091801044 246 14.06.19 M.H. ENTERPRISES STORE 285/EPD-III/31.03.19 0 561299 5612991045 247 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 0 4604 46041046 248 14.06.19 A.K. AGENCIES STORE 357/EPD-I/17.05.19 0 59610 596101047 249 14.06.19 U.P. INDUSTRIAL COOPRATE ASSOCIATION LTD.STORE 343/EPD-I/14.05.19 0 18554 185541048 250 14.06.19 ANURAG ENGINEERING WORKSSTORE 441/EPD-I/01.06.17 0 184412 1844121049 251 15.06.19 STANDARD ENGG. WORKS TMD 18/TMD/BTPS/21.01.16 2516 130840 1333561050 252 15.06.19 NISHA ENTERPRISES MMD-II 677/MMD-II/26.12.18 5723 297575 3032981051 253 15.06.19 BARIELLY ENGINEERING CO. MMD-II 403/MMD-II/01.09.18 2470 128445 1309151052 254 15.06.19 NISHA ENTERPRISES MMD-II 213/MMD-II/17.04.18 1640 84258 858981053 255 15.06.19 NISHA ENTERPRISES MMD-II 212/MMD-II/17.04.18 1459 75885 773441054 256 15.06.19 NISHA ENTERPRISES MMD-II 164/MMD-II/24.04.19 911 47400 483111055 257 15.06.19 NISHA ENTERPRISES MMD-II 333/MMD-II/10.08.18 3943 205053 2089961056 258 15.06.19 K.S. & BROTHERS STORE 337/EPD-II/29.05.19 0 447244 4472441057 259 18.06.19 B.B.S CONSTRUCTION EMD-I 137/EMD-I/10.05.19 198 11262 114601058 260 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 0 369604 3696041059 261 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 0 31342 313421060 262 18.06.19 SONE OBRA ENTERPRISES PVT LTD.STORE 359/EPD-I/17.05.19 0 322374 3223741061 263 18.06.19 GIRIRAJ SOLUTION PVT LTD. STORE 495/EPD-III/28.05.19 0 1110013 11100131062 264 18.06.19 NIL1063 265 18.06.19 A.K. AGENCIES STORE 338/EPD-II/25.05.19 0 254963 2549631064 266 18.06.19 TECHEON ENGG. CHD-V 297/CHD-V/04.04.19 1371 71278 726491065 267 18.06.19 TRIGARD CONST. CHD-V 298/CHD-V/11.05.18 900 46778 476781066 268 20.06.19 PRABHA ENGG. WORKS AHMD 271/AHMD 15.05.18 3060 159097 1621571067 269 20.06.19 PRABHA ENGG. WORKS AHMD 233/AHMD 24.04.18 74 3853 39271068 270 21.06.19 SHIVA CONST. CHD-V 296/CHD-V/11.05.18 1723 89578 913011069 271 21.06.19 TRIGARD CONST. CHD-V 193/CHD-V/18.04.19 672 69914 705861070 272 21.06.19 MADHU CONST. CHD-V 368/CHD-V/11.06.18 5623 292395 2980181071 273 21.06.19 TECHEON ENGG. CHD-V 194/CHD-V/18.04.19 1287 66907 681941072 274 24.06.19 NEVCO ENGINEERS P. LTD. STORE 189/EPD-I/31.03.19 0 838390 8383901073 275 24.06.19 METALONE ENGG. STORE 348/EPD-III/16.04.19 0 268474 2684741074 276 24.06.19 IMARE CORPORATION STORE 444/EPD-III/15.05.18 0 2865630 28656301075 277 24.06.19 METALONE ENGG. STORE 439/EPD-III/14.05.19 0 446996 4469961076 278 24.06.19 QUICK WELL ENGG. ASSOCIATESSTORE 345/EPD-II/01.06.19 0 1280790 12807901077 279 24.06.19 MADHU CONST. & ENGINEERS CHD-II 1018/CHD-II/30.07.18 790 41093 418831078 280 25.06.19 ADITYA ENTERPRISES STORE 530/EPD-III/04.06.19 0 542741 5427411079 281 25.06.19 INSTANT ENGINEERS STORE 531/EPD-III/04.06.19 0 1099182 10991821080 282 25.06.19 SHYAM ERECTORS EMD-II 1625/EMD-II/25.03.19 5040 262080 2671201081 283 26.06.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 2077/C&IMD-III/28.09.18 1265 65760 670251082 284 27.06.19 PERFECT ENGG. ENTERPRISESCHD-V 216/CHD-V/07.04.18 8706 446671 4553771083 285 28.06.19 WADHAN ENGG. & INDUSTRIESCHD-V 383/CHD-V/26.06.18 11340 646380 6577201084 286 28.06.19 A.K. CONSTR. CO. AHMD 586/AHMD/30.12.15 3101 161235 1643361085 287 28.06.19 ITLAM TECHNOLOGY AHMD 399/EPD-I/03.06.19 0 1235813 12358131086 288 29.06.19 B.B.S CONSTRUCTION EMD-I 162/EMD-I/06.06.19 189 10773 109621087 TOTAL 96085 28153263 282493481088 289 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 879/BMD-I /12.02.16 0 91472 914721089 290 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 397/BMD-I /10.04.17 0 130639 1306391090 291 01.07.19 AJAY ENGG. WORKS BMD-I 420/BMD-I/25.07.18 3018 156793 1598111091 292 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 417/BMD-I/25.07.18 1230 63756 649861092 293 01.07.19 THE RELIABLE ENGG. WORKS BMD-I 419/BMD-I/25.07.18 1587 82087 836741093 294 01.07.19 NEW ENGG. CO. AHMD 523/AHMD/25.09.18 3166 164622 1677881094 295 03.07.19 ITLAM TECHNOLOGY STORES 522/EPD-III /03.06.19 0 2631190 2631190

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1095 296 03.07.19 SONE OBRA ENTERPRISES PVT LTD.STORES 425/EPD-I/07.06.19 0 755200 7552001096 297 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 1453 75560 770131097 298 04.07.19 JISHA ENGG. CHD-V 367/CHD-V/11.06.18 1534 79742 812761098 299 04.07.19 SHAPE MACHINE TOOLS CHD-V 293/CHD-V/06.04.17 7300 416100 4234001099 300 06.07.19 BARELI ENGG. CO. OG&CHD 725/OG&CHD/05.11.18 1855 96469 983241100 301 09.07.19 SCIENTECS PROCESS CONTROL BMD-II 193/E&SMD/01.06.16 9500 494000 5035001101 302 09.07.19 ALOK ENGINEERING STORES 570/EPD-III/21.06.19 0 3134174 31341741102 303 09.07.19 PRABHA ENGG. WORKS AHMD 427/AHMD 02.08.18 912 47427 483391103 304 10.07.19 A.K. AGENCIES STORE 400/EPD-II/22.06.19 0 396253 3962531104 305 10.07.19 KRISHNA AGENCIES STORE 399/EPD-II/22.06.19 0 1087488 10874881105 306 10.07.19 TRADECO STORE 385/EPD-I/29.05.19 0 2124000 21240001106 307 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 7006 364305 3713111107 308 11.07.19 SURYA CONSTRUCTION CO. BMD-I 284/BMD-I/16.05.18 6171 320898 3270691108 309 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 2211 114979 1171901109 310 11.07.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 4021 209096 2131171110 311 11.07.19 NEERAJ CONSTR. E&SMD 1396/E&SMD/04.09.18 2013 104658 1066711111 312 11.07.19 ANUPAM ENGG. WORKS CHD-V 424/CHD-V/25.05.19 1086 56496 575821112 313 12.07.19 TECHNOWELD STORE 359/EPD-II/07.06.19 0 75326 753261113 314 15.07.19 SHIVA CONSTRUCTION CHD-V 400/CHD-V/17.05.19 2367 123081 1254481114 315 15.07.19 SANJAY ELECTRONICS C&IMD-II 538/C&IMD-III/27.09.18 452 23734 241861115 316 15.07.19 PRAKASH ELECTRICAL WORKS EMD-II 1508/EMD-II/17.11.18 2698 140300 1429981116 317 15.07.19 ELECTROTEC CONTROLS EMD-II 1661/EMD-II/18.04.19 1484 77172 786561117 318 15.07.19 EASTERN ENGG. CORPORATIONCHD-VI 285/CHD-VI/28.05.19 2825 146896 1497211118 319 16.07.19 STANDARD ENGG. WORKS TMD 306/TMD/01.05.17 2400 124800 1272001119 320 16.07.19 A.K. CONSTR. CO. AHMD 426/AHMD/02.08.18 1169 60768 619371120 321 17.07.19 SAPS POWER EQUIPMENT P. LTD.STORE 398/EPD-II/22.06.19 0 3028775 30287751121 322 17.07.19 NET CASCADO AUTOMOTION P LTD.STORE 358/EPD-II/07.06.19 0 1237319 12373191122 323 17.07.19 KRISHNA AGENCIES STORE 384/EPD-II/19.06.19 0 26866 268661123 324 17.07.19 INDIA TRADING CO. STORE 408/EPD-II/25.06.19 0 216270 2162701124 325 17.07.19 INDIA TRADING CO. STORE 577/EPD-III/24.06.19 0 2001752 20017521125 326 17.07.19 INDIA TRADING CO. STORE 561/EPD-III/18.06.19 0 942799 9427991126 327 18.07.19 A.K. CONSTR. CO. BMD-I 418/BMD-I/23.03.18 2051 106668 1087191127 328 19.07.19 BHARAT ENGINEERS & ERECTORSBMD-II 1108/BMD-II/01.07.15 1018 52927 539451128 329 19.07.19 SCIENTICES PROCESS CONTROLBMD-II 1269/BMD-II/16.07.18 393 20812 212051129 330 22.07.19 INDIA TRADING CO. STORE 407/EPD-II/25.06.19 0 408235 4082351130 331 22.07.19 INDUSTRIAL SOLUTION STORE 581/EPD-II/24.06.19 0 809636 8096361131 332 23.07.19 A.K. AGENCIES STORE 465/EPD-I/22.06.19 0 2251237 22512371132 333 23.07.19 GUPTA RADIO SERVICE ELECTRONICSSTORE 383/EPD-II/19.06.19 0 351850 3518501133 334 23.07.19 B.B.S CONSTR. EMD-I 197/EMD-I/05.07.19 190 10996 111861134 335 24.07.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 614 31950 325641135 336 25.07.19 SAHARA ENTERPRISES OG&CHD 342/OG&CHD/27.06.19 198 11484 116821136 337 25.07.19 SHREE SHYAM ASSOCIATES STORE 494/EPD-II/03.08.18 0 144029 1440291137 338 26.07.19 MAHENDRA SINGH & CO. STORE 2635/O&MSD/14.05.19 2603 150974 1535771138 339 26.07.19 S S JAISWAL & BROTHERS STORE 628/EPD-III/08.07.19 0 544452 5444521139 340 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 440/EPD-II/05.07.19 0 661381 6613811140 341 26.07.19 NET CASCADO AUTOMOTION P LTD.STORE 441/EPD-II/05.07.19 0 565064 5650641141 342 27.07.19 SHALIMAR DECORATORS AHMD 311/AHMD 12.06.18 2583 134319 1369021142 343 27.07.19 S K ENGG. WORKS CHD-V 466/CHD-V/30.07.18 2332 121250 1235821143 344 29.07.19 NISHA ENTERPRISES OG&CHD 560/OG&CHD/04.08.16 0 267036 2670361144 345 29.07.19 NISHA ENTERPRISES OG&CHD 77/OG&CHD/28.01.16 0 159122 1591221145 346 29.07.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD/24.09.18 1492 77600 790921146 347 29.07.19 NISHA ENTERPRISES OG&CHD 274/OG&CHD/18.04.16 0 64839 648391147 348 29.07.19 SHAKSHI ENGG. CO. OG&CHD 626/OG&CHD/24.09.18 26315 195485 2218001148 349 29.07.19 SHAKSHI ENGG. CO. OG&CHD 275/OG&CHD/18.04.16 0 97305 973051149 TOTAL 107247 28661913 287691601150 350 01.08.19 NISHA ENTERPRISES AHMD 568/AHMD/05.12.16 0 119689 1196891151 351 01.08.19 NISHA ENTERPRISES AHMD 274/AHMD/23.06.16 0 91938 919381152 352 01.08.19 NISHA ENTERPRISES AHMD 07/AHMD/03.01.17 0 96471 964711153 353 01.08.19 ANJALI ENGG. WORKS STORES 456/EPD-II/11.07.19 0 648056 6480561154 354 01.08.19 SHAPE MACHINE TOOLS CHD-V 233/CHD-V/06.04.16 0 423400 4234001155 355 01.08.19 TRIGARD CONSTRUCTION CHD-V 193/CHD-V/18.04.19 1194 62095 632891156 356 01.08.19 TECHCON ENGG. CHD-V 194/CHD-V/18.04.19 1075 55875 56950

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1157 357 01.08.19 MADHU CONSTRUCTION CHD-V 368/CHD-V/11.06.18 1071 55705 567761158 358 01.08.19 JISHA ENGG. CONSTR. CHD-V 160/CHD-V/15.03.18 797 41459 422561159 359 01.08.19 TECHCON ENGG. CHD-V 161/CHD-V/15.03.18 1242 64591 658331160 360 01.08.19 UNIVERSAL COBLE LTD E&SMD 850/E&SMD/26.09.17 0 1887716 18877161161 361 01.08.19 SHAKTI REFEREGIRATION WORKSC&IMD-III 2079/C&IMD-III/28.09.18 0 32328 323281162 362 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 238 12372 126101163 363 01.08.19 AIR FREEZE C&IMD-III 202/C&IMD-III/15.05.19 329 17082 174111164 364 01.08.19 INDIA TRADING CO. BMD-II 84/BMD-II/22.09.18 5880 305760 3116401165 365 01.08.19 ALOK CONSTR. BMD-II 845/BMD-II/25.09.17 128 6651 67791166 366 01.08.19 ALOK CONSTR. BMD-II 870/BMD-II/13.10.17 426 22130 225561167 367 01.08.19 ALOK CONSTR. BMD-II 230/BMD-II/13.12.18 2244 116688 1189321168 368 01.08.19 OHM ENTERPRISES BMD-II 122/BMD-II/04.10.18 515 26780 272951169 369 01.08.19 OHM ENTERPRISES BMD-II 139/BMD-II/15.10.18 687 35733 364201170 370 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 138/BMD-II/15.10.18 1510 78542 800521171 371 01.08.19 EASTERN ENGG. CORPORATIONBMD-II 231/BMD-II/13.12.18 1704 88608 903121172 372 01.08.19 A K CONST. CO. BMD-II 137/BMD-II/15.10.18 2048 106503 1085511173 373 01.08.19 A K CONST. CO. BMD-II 236/BMD-II/15.12.18 758 39392 401501174 374 01.08.19 A K CONST. CO. BMD-II 1414/BMD-II/09.02.16 144 7485 76291175 375 01.08.19 A K CONST. CO. BMD-II 1301/BMD-II/01.08.18 286 14872 151581176 376 01.08.19 BHARAT ENGINEERS & ERECTORSBMD-II 121/BMD-II/04.10.18 1168 60762 619301177 377 02.08.19 NISHA ENTERPRISES BMD-I 401/BMD-I/10.04.17 332 17243 175751178 378 02.08.19 PAWOR ASSOCIATES BMD-I 271/BMD-I/10.05.18 804 41823 426271179 379 02.08.19 PAWOR ASSOCIATES BMD-I 70/BMD-I/10.08.16 522 27153 276751180 380 02.08.19 B.M.S.W. BMD-I 175/BMD-I/02.11.16 343 17845 181881181 381 02.08.19 RUBY CONSTRUCTION BMD-I 272/BMD-I/10.05.18 719 37381 381001182 382 02.08.19 NEW ENGG. CO. BMD-I 500/BMD-I/01.09.18 1392 72357 737491183 383 02.08.19 SHAKSHI ENGG. CO. BMD-I 636/BMD-I/21.07.17 2120 110219 1123391184 384 02.08.19 SURYA CONSTR. CO BMD-I 248/BMD-I/16.05.18 2020 105061 1070811185 385 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 4402 228901 2333031186 386 02.08.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 426 22165 225911187 387 02.08.19 GULAB ENGG. WORKS BMD-I 638/BMD-I/12.11.18 686 35693 363791188 388 02.08.19 NISHA ENTERPRISES BMD-I 283/BMD-I/16.05.18 2008 104413 1064211189 389 02.08.19 NEW ENGG. CO. BMD-I 741/BMD-I/31.12.18 3220 183556 1867761190 390 02.08.19 KRISHNA AGENCY STORES 654/EPD-III/15.07.19 0 1421755 14217551191 391 05.08.19 ANUPAM ENGG. WORKS CHD-VI 450/CHD-VI/01.06.19 2660 137655 1403151192 392 06.08.19 OM SRI SAI RAM GLOBAL IMPEX STORES 357/EPD-III/16.04.19 0 3574692 35746921193 393 07.08.19 JAIN MILL STORES STORES 582/EPD-III/24.06.19 0 43966 439661194 394 08.08.19 A. N. ENGINEERING ENTERPRISESSTORES 528/EPD-I/18.07.19 0 1357711 13577111195 395 08.08.19 NISHA ENTERPRISES OG&CHD 625/OG&CHD 24.09.18 1234 64168 654021196 396 08.08.19 SUNNY ELECTRIC & REFRIGRATIONE&SMD 677/E&SMD/05.07.19 2199 125343 1275421197 397 08.08.19 YADAV MEASURMENT P LTD. E&SMD 149/E&SMD/17.06.19 12160 693120 7052801198 398 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 832 43272 441041199 399 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 1264 65743 670071200 400 09.08.19 S N ENTERPRISES BMD-II 123/BMD-II/04.10.18 1040 54080 551201201 401 09.08.19 S N ENTERPRISES TMD 01/TMD/01.04.19 3409 177270 1806791202 402 14.08.19 S. K. ENGG. WORKS AHMD 259/AHMD/19.06.19 1890 98277 1001671203 403 14.08.19 BASANT ENTERPRISES CHD-V 156/CHD-V/03.04.19 13790 786030 7998201204 404 14.08.19 NISHA ENTERPRISES CAMD 231/CAMD/31.10.18 1345 69924 712691205 TOTAL 84261 14235499 1431976012061207 G. TOTAL 1485886 302424660 303910546

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S.

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

1 1484 06.05.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1193 31017 32210

2 1485 06.05.19 NISHA ENTERPRISES 603/E&MCD-II 17.05.17 2779 72233 75012

3 1486 06.05.19 TRANSFERRED TO A PRIORITY 0

4 1487 06.05.19 SANJAY ELECTRONIC 432/C&I-IV 14.03.19 1036 26936 27972

5 1488 7.05.19 NTPC 880/OGD 24.03.18 0 347628 347628

6 1489 7.05.19 KONE ELEVATOR INDIA PVT.LTD. 1777/OGD 15.01.19 2992 77792 80784

7 1490 7.05.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 4068 105786 109854

8 1491 8.05.19 G.K.P CONSTRUCTION 562/OEED 31.03.18 39 2038 2077

9 1492 8.05.19 G.K.P CONSTRUCTION 562/OEED 31.03.18 62 3279 3341

10 1493 9.05.19 PAID THROUGHKARYA YOJNA FUND

11 1494 9.05.19 SHAKSHI ENGG. 409/AHD 6.04.19 396 11310 11706

12 1495 9.05.19 B.B.S CONSTN. 71/E&MCD-X 30.07.18 367 7835 8202

13 1496 10.05.19 INDUSTRIAL TRADE LINK 247/EPD-I 3.05.19 47502 2755141 2802643

14 1497 10.05.19 INDUSTRIAL TRADE LINK 251/EPD-I 3.05.19 51559 2990448 3042007

15 1498 10.05.19 INDUSTRIAL TRADE LINK 249/EPD-I 3.05.19 45426 2634723 2680149

16 1499 10.05.19 INDUSTRIAL TRADE LINK 245/EPD-I 3.05.19 14070 816053 830123

17 1500 10.05.19 INDUSTRIAL SOLN. 240/EPD-I 1.05.19 5775 334969 340744

18 1501 10.05.19 INDUSTRIAL SOLN. 243/EPD-I 3.05.19 5814 337188 343002

19 1502 10.05.19 SHREE SHYAM ASSOCIATES 2741/EPD-II 19.07.18 0 134520 134520

20 1503 10.05.19 SHREE SHYAM ASSOCIATES 2378/EPD-II 6.04.18 0 83130 83130

21 1504 10.05.19 ACE MARKETING PVT.LTD. 179/EPD-III 6.04.19 0 15686 15686

22 1505 10.05.19 EIP MARKETING PVT. LTD. 774/E&MCD-IX 4.07.18 0 21000 21000

23 1506 14.05.19 SCIENTECS PROCESS CONTROL 682/E&MCD-IX 17.04.18 3561 92607 96168

24 1507 14.05.19 MECHFIED CORPN. 384/EPD-III 7.05.19 0 243091 243091

25 1508 14.05.19 INDIAN RUBBER PRODUCT 432/EPD-II 31.03.19 0 329773 329773

26 1509 14.05.19 K.S BROTHER 591/EPD-II 20.04.19 0 780680 780680

27 1510 14.05.19 ADITYA ENTERPRISE 593/EPD-II 20.04.19 0 284706 284706

28 1511 14.05.19 ATLANTIC INSTRUMENTS 592/EPD-II 20.04.19 0 1827959 1827959

29 1512 14.05.19 ATLANTIC INSTRUMENTS 590/EPD-II 20.04.19 0 775460 775460

30 1513 14.05.19 MAA TRADERS 193/EPD-I 26.03.18 0 134867 134867

31 1514 14.05.19 HD FIRE PRODUCT PVT. LTD. 831/EPD-I 22.12.18 0 160167 160167

32 1515 15.05.19 THERMAL INDIA 602/E&MCD-X 29.03.18 199 10551 10750

33 1516 15.05.19 RAJAT ASSOCIATES 246/EPD-I 3.05.19 34186 1982214 2016400

34 1517 15.05.19 RAJAT ASSOCIATES 248/EPD-I 3.05.19 30453 1766286 1796739

35 1518 15.05.19 RAJAT ASSOCIATES 250/EPD-I 3.05.19 5883 341219 347102

36 1519 15.05.19 J.UMASHANKAR & CO. 753/EPD-I 27.11.18 0 19930 19930

37 1520 15.05.19 ASHBOND ENGINEERS 341/EPD-II 15.03.19 0 293488 293488

38 1521 15.05.19 EMPEROR ENGG. WORKS 421/EPD-III 28.7.17 0 16709 16709

39 1522 16.05.19 RUBY CONSTN. 806/E&MCD-I 22.11.18 412 21446 21858

40 1523 16.05.19 RUBY CONSTN. 801/E&MCD-I 20.11.18 752 39126 39878

41 1524 20.05.19 AIR FREEZE 239/EPD-I 1.05.19 13503 850665 864168

42 1525 20.05.19 JOHN CRANE 360/EPD-III 5.05.19 0 115513 115513

43 1526 20.05.19 INDIA ENGG. 408/AHD 6.05.19 1865 48514 50379

44 1527 20.05.19 THYSSENKRUPP INDUSTRIES 639/EPD-I 8.05.17 15176 880208 895384

45 1528 20.05.19 M.H INDUSTRIES 720/EPD-II 2.05.19 46741 2766163 2812904

46 1529 21.05.19 CSP ENTERPRISE 716/EPD-II 2.05.19 11674 711535 723209

47 1530 21.05.19 S.N ENTERPRISE 288/TCD 18.1.17 0 101310 101310

48 1531 21.05.19 OMEGA INDUSTRIES 1042/TCD 31.12.18 14256 406289 420545

49 1532 21.05.19 BIHAR CONSTRUCTION 157/TCD 18.07.16 0 87967 87967

50 1533 21.05.19 BIHAR CONSTRUCTION 291/TCD 19.1.17 0 68595 68595

51 1534 22.05.19 ASHA AUTOMINE PVT. LTD. 296/EPD-I 16.05.19 0 397297 397297

52 1535 22.05.19 PAID THROUGH JUMP PRIORITY

53 1536 22.05.19 PAID THROUGH JUMP PRIORITY

54 1537 22.05.19 ELECTROTEC CONTROL 889/E&MCD-IX 16.10.18 3072 79856 82928

55 1538 22.05.19 MECHFIED CORPN. 264/EPD-III 20.04.19 0 695871 695871

56 1539 24.05.19 EASTERN ENGG.CORPN. 34/MSD 28.01.17 1708 44359 46067

57 1540 25.05.19 KAMLESH KR. RAI 05/ECMD-IV 28.06.16 9200 216198 225398

DETAILS OF PENDING BILLS OF 'B' PRIORITY OF DTPP, ANPARA (w.e.f 06.05.19 TO 31.08.19)

58 1541 28.05.19 JAG JYOTI ENGG. 684/ETD 20.05.19 191 11079 11270

59 1542 28.05.19 KAMLESH KR. RAI 755/ECMD-IV 14.03.16 0 159506 159506

60 1543 29.05.19 D.D SINGH CONTRACTOR 474/ECCD-III 6.03.17 21117 1108637 1129754

61 1544 29.05.19 D.D SINGH CONTRACTOR 94/ECCD-III 14.06.16 2653 127349 130002

62 1545 29.05.19 RAJENDRA PRASAD CONTRACTOR 132/ECCD-IV 6.06.18 1001 53076 54077

63 1546 29.05.19 RAJENDRA PRASAD CONTRACTOR 132/ECCD-IV 6.06.18 1199 63571 64770

64 1547 29.05.19 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 3805 201654 205459

65 1548 29.05.19 SURYA CONSTRUCTION 149/ECCD-IV 13.07.18 5048 267544 272592

66 1549 29.05.19 S.K ENGG. & ALLIED SOLN.: PARTIAL JUM766/EPD-II 10.05.18 0 1063441 1063441

67 1550 29.05.19 S.K ENGG. & ALLIED SOLN. 810/EPD-II 22.05.19 0 143225 143225

68 1551 29.05.19 MECHFIED CORPN. 383/EPD-III 7.05.19 0 424320 424320

69 1552 29.05.19 M.K SALES 406/EPD-III 14.05.19 0 480252 480252

410733 31502985 31913718

TOTAL PENDING LIABILITIES AS ON 31.05.19 410733 31502985 31913718

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

70 1553 04.06.19 CBS TECHNOLOGIES PVT. LTD. 438/EPD-III 20.05.19 0 3301025 3301025

71 1554 04.06.19 ANJALI ENGG. WORKS 430/EPD-II 31.03.19 0 168100 168100

72 1555 04.06.19 M.K ASSOCIATES 393/EPD-III 10.05.19 0 498817 498817

73 1556 04.06.19 AIR FREEZE 325/EPD-I 23.05.19 0 49885 49885

74 1557 07.06.19 PAID THROUGH JUMP PRIORITY

75 1557A 07.06.19 SHREYA AUTOMATION 782/EPD-II 14.05.19 0 44010 44010

76 1558 07.06.19 SMARTEX ENGG 447/EPD-II 4.04.19 0 655400 655400

77 1559 07.06.19 SUMESH PETROLEUM 717/EPD-II 2.05.19 0 1172610 1172610

78 1560 07.06.19 DETRIV INSTRUMENTATION 505/EPD-II 12.04.19 0 58339 58339

79 1561 12.06.19 SHAKSHI ENGG. 369/AHD 8.03.19 5556 144442 149998

80 1562 12.06.19 INDIA ENGG. 408/AHD 6.05.19 2337 60762 63099

81 1563 12.06.19 COMMERCIAL ENTERPRISES 752/EPD-I 27.11.18 0 140057 140057

82 1564 12.06.19 BOSSMAN INSTRUMENTS TECHNOLOGY560/EPD-III 25.09.17 0 37368 37368

83 1565 12.06.19 ATLAS COPCO 287/EPD-II 10.05.19 0 1365465 1365465

84 1566 13.06.19 PAID THROUGH JUMP PRIORITY

85 1567 13.06.19 M.K SALES 460/EPD-III 30.05.19 0 435600 435600

86 1568 13.06.19 ELECON 288/EPD-III 26.04.19 0 1313352 1313352

87 1569 13.06.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 626 16299 16925

88 1570 14.06.19 AMCO SAFT 805/EPD-II 22.05.19 0 965483 965483

89 1571 14.06.19 KAY MOHAN CORPN. 338/EPD-I 27.05.19 0 91757 91757

90 1572 14.06.19 JALVID UDYOG 336/EPD-I 27.05.19 0 500306 500306

91 1573 14.06.19 RAJAT ASSOCIATES 507/EPD-II 12.04.19 0 227511 227511

92 1574 14.06.19 RAJAT ASSOCIATES 508/EPD-II 12.04.19 0 133198 133198

93 1575 14.06.19 INSTANT ENGINEERS 808/EPD-II 22.05.19 0 2862510 2862510

94 1576 14.06.19 INSTANT ENGINEERS 768/EPD-II 10.05.19 0 79461 79461

95 1577 14.06.19 INSTANT ENGINEERS 837/EPD-II 27.05.19 0 1257440 1257440

96 1578 14.06.19 INSTANT ENGINEERS 787/EPD-II 16.05.19 0 123305 123305

97 1579 14.06.19 KS BROTHER 786/EPD-II 16.05.19 0 111283 111283

98 1580 14.06.19 UP INDUSTRIAL COOPERATIVE ASSOC. LTD.343/EPD-I/BTPS 14.5.19 0 15624 15624

99 1581 18.06.19 SHALIMAR DECORATORS 04/FF&SD 2.01.19 2486 131749 134235

100 1582 18.06.19 INCOM POWER P.LTD. 150/EPD-III 5.05.17 1105 54155 55260

101 1583 18.06.19 INCOM POWER P.LTD. 59/EPD-III 20.04.17 340 16667 17007

102 1584 18.06.19 INCOM POWER P.LTD. 2484/EPD-III 25.03.17 1109 54360 55469

103 1585 20.06.19 KIRAN MECHANICAL WORKS 1270/MSD 25.04.19 200 11592 11792

104 1586 20.06.19 KIRAN MECHANICAL WORKS 1315/MSD 14.05.19 198 11411 11609

105 1587 22.06.19 EIP ENVIRO LEVEL CONTROL PVT. LTD. 386/EPD-I 0 67919 67919

106 1588 22.06.19 KEMTECH INTERNATIONAL 311/EPD-I 20.05.19 0 315558 315558

107 1589 22.06.19 JYOTECH ENGG. & MRKTG. CONSULTAN337/EPD-I 27.03.19 0 654240 654240

108 1590 22.06.19 BOSCH REXROTH (INDIA) PVT. LTD 3128/EPD-I 30.11.18 0 32281 32281

109 1591 22.06.19 BOSCH REXROTH (INDIA) PVT. LTD 3128/EPD-I 30.11.18 0 31139 31139

110 1592 22.06.19 AMIT ENGG 807/EPD-II 22.05.19 0 248423 248423

111 1593 22.06.19 KRISHNA ENGG. WORKS 574/EPD-II 20.04.19 0 891577 891577

112 1594 22.06.19 JINDAL ELECTRONICS 760/EPD-II 10.05.19 0 240598 240598

113 1595 22.06.19 RAJENDRA PRASAD CONTRACTOR 132/ECCD-IV 6.06.18 1338 70909 72247

114 1596 26.06.19 KRISHNA AGENCIES 575/EPD-II 20.04.19 0 2934691 2934691

115 1597 26.06.19 POWER BUILD PVT.LTD 573/EPD-II 20.04.19 0 1079388 1079388

116 1598 26.06.19 KRISHNA AGENCIES 806/EPD-II 22.05.19 0 581970 581970

117 1599 27.06.19 NISHA ENTERPRISES 843/E&MCD-I 12.01.17 1008 26181 27189

118 1600 27.06.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 2743 71296 74039

119 1601 27.06.19 NISHA ENTERPRISES 859/E&MCD-I 18.01.19 3164 82251 85415

120 1602 27.06.19 NISHA ENTERPRISES 603/E&MCD-II 17.05.17 2263 58829 61092

121 1603 27.06.19 SCIENTECS PROCESS CONTROL 824/E&MCD=IX 2.08.18 3169 82402 85571

122 1604 28.06.19 A.K AGENCIES 721/EPD-II 5.05.19 0 254600 254600

123 1605 28.06.19 SUPERTECH ENGINEERS 722/EPD-II 2.05.19 0 229888 229888

124 1606 28.06.19 A.K AGENCIES 767/EPD-II 10.05.19 0 585896 585896

125 1607 28.06.19 KRISHNA AGENCIES 809/EPD-II 22.05.19 0 2419052 2419052

126 1608 28.06.19 SUPERTECH ENGINEERS 814/EPD-II 22.05.19 0 301280 301280

127 1609 28.06.19 INDUSTRIAL TRADE LINK 752/EPD-II 8.05.19 0 1728167 1728167

27642 29097878 29125520

TOTAL PENDING LIABILITIES AS ON 30.06.19 438375 60600863 61039238

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

128 1610 02.07.19 AMIT ENGG 495/EPD-III 7.06.19 54866 3182253 3237119

129 1611 02.07.19 S.N ENTERPRISE 889/TCD 13.07.18 1424 37048 38472

130 1612 02.07.19 BIHAR CONSTRUCTION 888/TCD 13.07.18 292 7616 7908

131 1613 02.07.19 G.K.P CONSTRUCTION 562/OEED 31.03.18 140 7406 7546

132 1614 02.07.19 SCOPE T&M PVT.LTD. 834/E&MCD-VII 11.04.19 1999 115942 117941

133 1615 02.07.19 S.S RUBBER PVT.LTD 492/EPD-III 7.06.19 71784 351742 423526

134 1616 5.07.19 JANT ENGG. SERVICES 563/BMD/ATPS 30.07.18 1202 62525 63727

135 1617 09.07.19 ADITYA ENTERPRISE 432/EPD-I 29.06.19 5562 322575 328137

136 1618 09.07.19 INDIA ENGG. 408/AHD 6.05.19 2904 75493 78397

137 1619 10.07.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 1368 35543 36911

138 1620 10.07.19 INDUSTRIAL SOLN. 522/EPD-III 17.06.19 0 234714 234714

139 1621 15.07.19 AKA LOGISTIC PVT. LTD. 55/CHD-I 8.05.18 0 232448 232448

140 1622 15.07.19 AKA LOGISTIC PVT. LTD. 55/CHD-I 8.05.18 0 138060 138060

141 1623 16.07.19 SHAKSHI ENGG. 782/MSD 7.07.18 3739 97182 100921

142 1624 16.07.19 BHARAT ENGINEERS & ERECTORS 26/MSD 27.01.17 2119 55032 57151

143 1625 16.07.19 SURYA CONSTRUCTION 25/MSD 27.01.17 532 13858 14390

144 1626 16.07.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 2431 63196 65627

145 1627 16.07.19 D.K ENGG. WORKS 260/MSD 17.12.16 1596 41496 43092

146 1628 16.07.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 1618 42070 43688

147 1629 16.07.19 EASTERN ENGG.CORPN. 226/MSD 25.05.16 1080 28038 29118

148 1630 16.07.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 383 9905 10288

149 1631 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1682 43705 45387

150 1632 16.07.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 3443 89474 92917

151 1633 16.07.19 A.K CONSTN. 225/MSD 25.05.16 375 9735 10110

152 1634 16.07.19 AJAY ENGG. WORKS 35/MSD 28.01.17 1388 36103 37491

153 1635 16.07.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 1279 33228 34507

154 1636 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 943 24504 25447

155 1637 16.07.19 D.K ENGG. WORKS 260/MSD 17.12.16 510 13255 13765

156 1638 16.07.19 PIHU CONSTN. WORKS 135/CHD-II 1.07.19 198 11484 11682

157 1639 16.07.19 PIHU CONSTN. WORKS 135/CHD-II 1.07.19 198 11484 11682

158 1640 16.07.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1200 31189 32389

159 1641 16.07.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1183 30752 31935

160 1642 16.07.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 199 10348 10547

161 1643 16.07.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 2381 61912 64293

162 1644 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 972 25282 26254

163 1645 16.07.19 EASTERN ENGG.CORPN. 226/MSD 25.05.16 120 6218 6338

164 1646 16.07.19 EASTERN ENGG.CORPN. 226/MSD 25.05.16 1120 29093 30213

165 1647 16.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 1072 27846 28918

166 1648 16.07.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 1703 44241 45944

167 1649 17.07.19 SHYAM ERECTOR 403/E&MCD-II 2.07.19 185 10719 10904

168 1650 17.07.19 BARELI ENGG.CO. 553/E&MCD-II 24.03.17 1572 40863 42435

169 1651 17.07.19 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 4208 109420 113628

170 1652 17.07.19 AIR FREEZE 782/E&MCD-VII 25.3.19 200 11593 11793

171 1653 19.07.19 SCIENTECS PROCESS CONTROL 24/E&MCD-IX 2.08.18 1466 38129 39595

172 1654 19.07.19 KIRAN MECHANICAL WORKS 521/AHD 14.06.19 195 11312 11507

173 1655 19.07.19 KAMLESH KR. RAI 755/ECMD-IV 14.03.16 2192 57004 59196

174 1656 22.07.19 GULAB ENGG. WORKS 261/MSD 29.06.16 1522 39566 41088

175 1657 22.07.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 604 15727 16331

176 1658 22.07.19 G.S CONSTRUCTION 1045/MSD 1.12.18 964 25075 26039

177 1659 22.07.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 528 13728 14256

178 1660 23.07.19 SHAKSHI ENGG. 369/MSD 8.03.19 4002 104052 108054

179 1661 23.07.19 KUMAON MOULDER&ENGG.WORKS 235/AHD 20.11.18 0 18645 18645

180 1662 25.07.19 NEW ENGG. SERVISE 737/E&MCD-I 10.09.18 647 16796 17443

181 1663 25.07.19 SURYA CONSTRUCTION 851/E&MCD-I 16.01.19 3066 79732 82798

182 1663A 25.07.19 NEW ENGG. SERVISE 737/E&MCD-I 10.09.18 1018 26486 27504

183 1664 25.07.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 4412 114703 119115

184 1665 25.07.19 BHARAT MECHANICAL& STRUCTURAL W741/E&MCD-I 10.09.18 458 11899 12357

185 1666 26.07.19 ELECTROTEC CONTROL 889/E&MCD-IX 16.10.18 2525 65666 68191

186 1667 26.07.19 MADHU CONSTRUCTION 888/E&MCD-IX 6.10.18 3190 82933 86123

187 1668 26.07.19 THE UNIVERSAL CONSTN.&SUPPLY AGEN497/E&MCD-II 18.01.17 502 13038 13540

188 1669 29.07.19 R.P DOHARE CONSTN. 139/FF&SD 15.05.19 196 11339 11535

189 1670 29.07.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 5384 139979 145363

190 1671 29.07.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 3142 81717 84859

191 1672 29.07.19 KRISHNA ENGG. WORKS 348/E&MCD-II 7.05.19 2968 77158 80126

192 1673 29.07.19 DURGA ELECTRIC 224/OEED 12.10.18 1088 28272 29360

193 1674 29.07.19 J.UMASHANKAR & CO. 468/EPD-I 22.07.19 0 33596 33596

194 1675 29.07.19 J.UMASHANKAR & CO. 465/EPD-I 22.07.19 0 68818 68818

195 1676 29.07.19 J.UMASHANKAR & CO. 450/EPD-I 05.07.19 0 513370 513370

196 1677 29.07.19 J.UMASHANKAR & CO. 478/EPD-I 22.07.19 0 41536 41536

197 1678 29.07.19 ANJALI ENGG. WORKS 765/EPD-I 29.11.18 0 5650 5650

198 1679 29.07.19 ANJALI ENGG. WORKS 399/EPD-I 24.06.19 0 5556 5556

199 1680 30.07.19 ANJALI ENGG. WORKS 1112/EPD-II 17.07.19 0 1210755 1210755

200 1681 30.07.19 ANJALI ENGG. WORKS 1006/EPD-II 25.06.19 21293 1234989 1256282

TOTAL 242532 10053816 10296348

TOTAL PENDING LIABILITIES AS ON 31.07.19 680907 70654679 71335586

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

201 1682 02.08.19 SHAKSHI ENGG. 742/E&MCD-I 10.09.18 404 10473 10877

202 1683 02.08.19 BHARAT MECHANICAL& STRUCTURAL W130/E&MCD-I 8.02.17 944 24551 25495

203 1684 02.08.19 TRANSFERRED TO CAPITAL 0

204 1685 02.08.19 SHALIMAR DECORATORS 200/OGD 1.04.19 859 22317 23176

205 1686 02.08.19 SHAKSHI ENGG. 739/E&MCD-I 10.09.18 1722 44758 46480

206 1687 02.08.19 NDT SYSTEM PVT.LTD. 738/E&MCD-I 10.09.18 776 17575 18351

207 1688 02.08.19 SHAKSHI ENGG. 744/E&MCD-I 10.09.18 705 18336 19041

208 1689 02.08.19 SHAKSHI ENGG. 842/E&MCD-I 12.01.17 1121 29157 30278

209 1690 02.08.19 NISHA ENTERPRISES 843/E&MCD-I 12.01.17 2766 71894 74660

210 1691 02.08.19 NDT SYSTEM PVT.LTD. 783/E&MCD-I 10.09.18 1127 29279 30406

211 1692 02.08.19 QUICK WELL ENGG. ASSOCIATES 771/EPD-II 10.05.19 0 65901 65901

212 1693 02.08.19 M.K SALES 609/EPD-III 15.07.19 26281 1550594 1576875

213 1694 02.08.19 INDUSTRIAL LINK 437/EPD-III 2.05.19 0 171248 171248

214 1695 06.08.19 A.K CONSTN. 29/MSD 27.01.17 1807 46945 48752

215 1696 06.08.19 EASTERN ENGG.CORPN. 1298/MSD 3.05.19 2574 66919 69493

216 1697 06.08.19 SURYA CONSTRUCTION 1299/MSD 3.05.19 848 22035 22883

217 1698 06.08.19 SURYA CONSTRUCTION 25/MSD 27.01.17 2478 64433 66911

218 1699 06.08.19 SURYA CONSTRUCTION 1371/MSD 18.06.19 360 10440 10800

219 1700 06.08.19 NISHA ENTERPRISES 28/MSD 27.01.17 3098 80548 83646

220 1701 06.08.19 INDIA TRADING CO. 463/EPD-III 30.05.19 6237 361746 367983

221 1702 06.08.19 UNIVERSAL ENGINEERS 467/EPD-II 22.07.19 0 67732 67732

222 1703 06.08.19 ANJALI ENGG. WORKS 610/EPD-II 15.07.19 0 179950 179950

223 1704 07.08.19 BASANT ENTERPRISE 629/EPD-III 19.07.19 10450 606100 616550

224 1705 07.08.19 PAID THROUGH JUMP PRIORITY

225 1706 14.08.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 1141 60447 61588

226 1707 14.08.19 G.K.P CONSTRUCTION 149/OEED 13.05.19 27 1423 1450

227 1708 14.08.19 G.K.P CONSTRUCTION 149/OEED 13.05.19 58 3080 3138

228 1709 14.08.19 THERMAL INDIA 216/E&MCD-IX 25.05.19 846 21969 22815

229 1710 14.08.19 S.N ENTERPRISE 889/TCD 13.07.18 3936 102317 106253

230 1711 14.08.19 BIHAR CONSTRUCTION 09/TCD 23.03.18 1000 26000 27000

231 1712 14.08.19 BIHAR CONSTRUCTION 888/TCD 13.07.18 1288 33502 34790

232 1713 17.08.19 EASTERN ENGG.CORPN. 1164/MSD 30.01.19 651 16902 17553

233 1714 19.08.19 NISHA ENTERPRISES 28/MSD 27.01.17 1450 37711 39161

234 1715 19.08.19 A.K CONSTN. 1253/MSD 15.04.19 1320 34320 35640

235 1716 19.08.19 EASTERN ENGG.CORPN. 1252/MSD 15.04.19 580 15102 15682

236 1717 19.08.19 MADHAV CONTRACTOR 1044/MSD 1.12.18 4914 127763 132677

237 1718 19.08.19 ALOK CONSTRUCTION 36/MSD 28.01.17 766 19938 20704

238 1719 20.08.19 TRANSFERRED TO A PRIORITY 0

239 1720 20.08.19 NISHA ENTERPRISES 318/E&MCD-II 10.04.19 2998 77952 80950

240 1721 20.08.19 NISHA ENTERPRISES 603/E&MCD-II 17.05.17 678 17631 18309

241 1722 20.08.19 SHITLA POWER ENGG. 1176/TCD 25.04.19 196 11344 11540

242 1723 21.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2060 53558 55618

243 1724 21.08.19 A.K CONSTN. 1253/MSD 15.04.19 524 13630 14154

244 1725 21.08.19 VARGHEESE CONTRACTOR 742/E&MCD-I 10.09.18 584 15148 15732

245 1726 22.08.19 PRIDE LED 1238/EPD-II 02.08.19 0 360853 360853

246 1727 22.08.19 PRIDE LED 1239/EPD-II 02.08.19 0 1579200 1579200

247 1728 22.08.19 PYROTECH ENGG. 1240/EPD-II 02.08.19 0 136394 136394

248 1729 22.08.19 SHALIMAR DECORATORS 2007/OGD 1.04.19 228 5950 6178

249 1730 24.08.19 SUPERTECH ENGINEERS 611/EPD-III 15.07.19 0 88200 88200

250 1731 24.08.19 KRISHNA AGENCIES 547/EPD-II 26.06.19 0 1623085 1623085

251 1732 24.08.19 CUBIC TRANSMISSION PVT. 593/EPD-III 5.07.19 0 2158156 2158156

252 1733 24.08.19 QUICK WELL ENGG. ASSOCIATES 1009/EPD-II 28.06.19 0 2108974 2108974

253 1734 24.08.19 NS2 ENTERPRISE 464/EPD-I 22.07.19 0 579072 579072

254 1735 24.08.19 BHARAT MECHANICAL& STRUCTURAL W130/E&MCD-I 8.02.17 1238 32172 33410

255 1736 24.08.19 SAHARA ENTERPRISE 1029/E&MCD-VII 8.08.19 196 11368 11564

256 1737 24.08.19 RAVI ENGG 120/CHD-II 7.06.19 13736 357136 370872

257 1738 24.08.19 MASS ELECTRONIC 1233/EPD-II 31.07.19 0 327620 327620

258 1739 24.08.19 INSTANT ENGINEERS 1314/EPD-II 21.08.19 0 343360 343360

259 1740 24.08.19 SEEREBA ENGINEER SE-2019/007 24.08.019 0 533122 533122

260 1741 27.08.19 SHALIMAR DECORATORS 36/FF&SD 23.01.19 7024 186158 193182

261 1742 27.08.19 SCIENTECS PROCESS CONTROL 453/FF&SD 28.11.18 1002 26032 27034

262 1743 27.08.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 468 24356 24824

263 1744 27.08.19 TRANSFERRED TO A PRIORITY 0 0

264 1745 27.08.19 RANJANI CONSTN. 461/C&I-IV 01.04.19 119 6291 6410

265 1746 29.08.19 BEML LTD. 312/EPD-I 20.05.19 0 710351 710351

266 1747 29.08.19 RASMAN TECHNOLOGIES 435/EPD-II 20.05.19 0 581996 581996

267 1748 29.08.19 RASMAN TECHNOLOGIES 662/EPD-III 2.08.19 0 3196304 3196304

268 1749 29.08.19 HYGENIC POLYMER 706/EPD-III 16.08.19 0 990060 990060

269 1750 29.08.19 K.S & BROTHERS 963/EPD-II 20.06.19 0 1220971 1220971

270 1751 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 1644 42722 44366

271 1752 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2548 66274 68822

272 1753 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2866 74507 77373

273 1754 30.08.19 ELECTROTEC CONTROL 287/C&I-IV 17.11.18 2008 52234 54242

TOTAL 122651 21675586 21798237

TOTAL PENDING LIABILITIES AS ON 31.08.19 803558 92330265 93133823

0