S. P. No. DATE NAME OF CONTRACTOR / DIV. AGR. / LOI NO.& DATE TOTAL1 2240 10.02.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 1002622 2241 10.02.2020 VIVEK ENGG. WORKS MMD-II 481/MMD-I/31.10.19 102933 2242 10.02.2020 SHAKTI ENTERPRISESE BMD-II 57/BMD-II/20.02.19 105024 2243 10.02.2020 ANJALI ENGG. WORKS BMD-II 290/BMD-II/02.09.19 113265 2244 10.02.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 305/BMD-II/06.09.19 112586 2245 10.02.2020 ANJALI ENGG. WORKS BMD-II 379/BMD-II/11.12.19 115067 2246 10.02.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 510968 2247 10.02.2020 SCIENTIC PROSCESS CONTROL MMD-I 2773/MMD-I/04.10.19 710449 2248 10.02.2020 VIJAY ENTERPRISES O&MSD 1071/O&MSD/09.10.19 11788

10 2249 10.02.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 1001811 2250 10.02.2020 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 8764812 2251 10.02.2020 SHRESTH SERVICES C&I-II 1006/C&I-II/16.08.19 5800813 2252 10.02.2020 PRAKASH ENGG. WORKS C&I-II 952/C&I-II/19.06.19 6633314 2253 10.02.2020 SCIENTECS PROCESS CONTROLEMD-I 1051/EMD-I/07.04.18 4833615 2254 11.02.2020 PALAK CONSTRUCTION CO.ECMD 2*500533/ECMD2*500/19.11.19 914616 2255 11.02.2020 PALAK CONSTRUCTION CO.ECMD 2*500595/ECMD2*500/23.12.19 914617 2256 11.02.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 8392518 2257 11.02.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 7800319 2258 11.02.2020 GEETA PANDEY HRD&TD 535/HRD&TD/01.11.19 2295920 2259 11.02.2020 VANSHIKA INFOTECH MMD-II 658/MMD-II/27.01.20 952521 2260 11.02.2020 AMAR NATH JAISWAL ECMD 2*500452/ECMD 2*500/30.09.19 18000022 2261 11.02.2020 AJAY ENGG. WORKS FF&SD 640/FF&SD/24.08.19 6075723 2262 11.02.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 7899424 2263 11.02.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 7899425 2264 11.02.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 32383526 2265 11.02.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 4603827 2266 11.02.2020 TIWARI CONSTRUCTION CO. MMD-II 87/MMD-II/06.05.19 11711428 2267 11.02.2020 SUDHRI FF&SD 721/FF&SD/29.08.19 2301329 2268 11.02.2020 SUDHRI FF&SD 721/FF&SD/29.08.19 2369230 2269 11.02.2020 GKP CONSTRUCTION PROJECT COEMD-III 73/EMD-III/02.05.19 7420031 2270 12.02.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 3370832 2271 12.02.2020 OTIS OG&CHD 683/OG&CHD/17.09.19 2991033 2272 12.02.2020 MAHENDRA SINGH & CO. ECMD 2*500 158/ECMD2*500/10.04.19 4102334 2273 12.02.2020 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 4929035 2274 12.02.2020 KUSHWAHA CONSTRUCTION SYNDICATE MMD-I 2803/MMD-I/01.11.19 3253536 2275 12.02.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 2755637 2276 12.02.2020 RAMESHWAR NATH DUBEY EMD-III 540/EMD-II/24.12.19 2063238 2277 12.02.2020 VINOD KUMAR SINGH OG&CHD413/OP GR 'B'/01.01.2020 2656939 2278 12.02.2020 SATYA PRAKASH DUBEY ETD 112/ETD/01.06.19 2792740 2279 12.02.2020 SATYA PRAKASH DUBEY ETD 447/ETD/12.09.19 2677741 2280 13.02.2020 NEW ENGG. CO. BMD-I 854/BMD-I/29.11.18 10165642 2281 13.02.2020 JANT ENGG. SERVICES BMD-I 822/BMD-I/09.12.19 6054843 2282 13.02.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.01.19 3869044 2283 13.02.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.01.19 3742245 2284 13.02.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 2014046 2285 13.02.2020 RAJESH KUMAR SIGNH EMD-III 520/EMD-III/17.01.2020 1177647 2286 13.02.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 2037948 2287 13.02.2020 RAJANI DEVI CHD-III 264/CHD-III/07.12.19 2674149 2288 13.02.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 5864650 2289 14.02.2020 RAJESH KUMAR SIGNH OG&CHD 129/OP GR 'C'/09.11.19 2664051 2290 14.02.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 444352 2291 14.02.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 11980653 2292 14.02.2020 NIRAJ COSNTRUCTION EMD-III 71/EMD-III/01.05.19 6519054 2293 14.02.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 4410255 2294 14.02.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 13243856 2295 14.02.2020 SANTOSH KUMAR MEHTA C&I-III 551/C&I-III/27.11.19 409657 2296 14.02.2020 SYNDICATE INDUSTRIAL SERVICESO&MSD 624/EPD-III/24.07.14 1044058 2297 15.02.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-II 268/MMD-II/02.08.19 18281859 2298 15.02.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.19 3292060 2299 15.02.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 4447661 2300 15.02.2020 PRAKASH ENLECTRICAL WORKSEMD-II 188/EMD-II/08.05.19 6763262 2301 15.02.2020 PRAKASH ENLECTRICAL WORKSEMD-II 373/EMD-II/31.08.19 1062063 2302 15.02.2020 SHUBHASH CHANDRA PANDEY MMD-I 2878/MMD-I/04.01.2020 2038064 2303 15.02.2020 SHUBHASH CHANDRA PANDEY MMD-I 2698/MMD-I/03.08.19 507865 2304 15.02.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 26737

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF ATPS, ANPARA (For the month of FEB-20 TO MAY-20

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66 2305 15.02.2020 BHARAT ENGINEERS & ERECTORSTMD 215/TMD/27.06.19 15876767 TOTAL 342726768 2306 17.02.2020 MANJU DEVI C&I-II 1169/C&I-II/30.12.19 2501369 2307 17.02.2020 PRAKASH ELECTRICAL WORKS C&I-II 474/C&I-II/28.10.18 3485770 2308 17.02.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 7317771 2309 17.02.2020 SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/23.05.19 5441372 2310 17.02.2020 THERMAL INDIA C&I-I 35/C&IMD-I/02.08.19 1511473 2311 17.02.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 4563074 2312 18.02.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 26485275 2313 18.02.2020 KIRAN SINGH ATPH 269/ATPH/30.07.19 2088276 2314 18.02.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 2858877 2315 19.02.2020 TECHKRITI INFRATECH PVT. LTD. ECMD-I 252/ECMD-I/20.11.19 23838078 2316 19.02.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 16360379 2317 19.02.2020 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 4566780 2318 19.02.2020 SHIV SHANKER CO. ETD 176/ETD/28.05.19 23048281 2319 19.02.2020 R.L. ENGG. ETD 368/ETD/02.08.19 590082 2320 PAID THROUGH J.P. 083 2321 19.02.2020 UNIVERSAL ASSOCIATES ETD 836/ETD/20.01.2020 1156484 2322 19.02.2020 UNIVERSAL ASSOCIATES ETD 837/ETD/20.01.2020 1156485 2323 19.02.2020 UNIVERSAL ASSOCIATES ETD 839/ETD/20.01.2020 1156486 2324 19.02.2020 ADYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 2025887 2325 19.02.2020 PARJESH KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 2036488 2326 20.02.2020 TASHKENT OIL CO. PVT. LTD. O&MSD 07/EPD-I/03.01.19 230825789 2327 20.02.2020 MAHENDRA SINGH & CO. ECMD-I 158/ECMD 2*500/10.04.19 1501690 2328 20.02.2020 B.B.S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 4819191 2329 20.02.2020 B.P. ENTERPRISES EMD-II 99/EMD-II/28.03.18 5452992 2330 22.02.2020 SURYA CONST. CO. ECMD-II 715/ECMD-II/22.11.18 2227693 2331 22.02.2020 SURYA CONST. CO. ECMD-II 829/ECMD-II/24.12.18 29957494 2332 22.02.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 11408195 2333 22.02.2020 SALIMAR DECORATROS BMD-I 406/BMD-I/29.06.19 2129396 2334 22.02.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 15571897 2335 22.02.2020 SHALIMAR DECORATORS O&MSD 2397/O&MSD/01.04.19 4010298 2336 22.02.2020 SURYA CONST. CO. BMD-I 404/BMD-I/01.04.19 17129999 2337 22.02.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 24242100 2338 22.02.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 36425101 2339 22.02.2020 SURYA CONST. CO. BMD-I 08/BMD-I/04.09.18 186737102 2340 22.02.2020 SEEMA DEVI BMD-I 656/BMD-I/04.10.19 32269103 2341 22.02.2020 KIRAN YADAV BMD-I 498/BMD-I/01.08.19 20218104 2342 22.02.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/07.09.19 20202105 2343 22.02.2020 SEEMA DEVI BMD-I 07/BMD-I/06.01.2020 20253106 2344 22.02.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/07.09.19 20368107 2345 22.02.2020 KIRAN YADAV BMD-I 498/BMD-I/01.08.19 20395108 2346 22.02.2020 TIWARI CONSTRUCTION CHD-III 310/CHD-III/07.12.19 94272109 2347 PAID THROUGH J.P. 0110 2348 24.02.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 50769111 2349 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 58385112 2350 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 58382113 2351 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 49335114 2352 24.02.2020 KUMAR ELECTRICALS EMD-III 209/EMD-III/05.07.19 138257115 2353 24.02.2020 RAJENDRA PD. CONTRACTOR CHD-III 262/CHD-III/07.12.19 281370116 2354 24.02.2020 POWER ENGG. WORKS MMD-I 2768/MMD28.09.19 25739117 2355 24.02.2020 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 20901118 2356 24.02.2020 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 49290119 2357 24.02.2020 C.P.C. POWER INDIA PVT. LTD. ECMD-IV 664/ECMD-IV/18.04.19 19829120 2358 24.02.2020 HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 68140121 2359 24.02.2020 BASANT BAHAR RESTAURANT ECMD-IV 807/ECMD-IV/28.06.19 110978122 2360 25.02.2020 DIN DAYAL SINGH ECMD-I 137/ECMD-I/01.08.19 20352123 2361 PAID THROUGH J.P. 0124 2362 25.02.2020 JAWAHER PRASAD ECMD-I 285/ECMD-I/10.12.19 48502125 2363 25.02.2020 RANA PRATAP ECMD-I 113/ECMD-I/16.07.19 5899126 2364 25.02.2020 A.K. CONSTRUCTION CO. ECMD-I 149/ECMD-I/19.08.19 10620127 2365 25.02.2020 MAHENDRA SINGH & CO. ECMD-I 161/ECMD-I/14.06.18 169005128 2366 25.02.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 143127129 2367 25.02.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 142835130 2368 25.02.2020 RAVINDRA KUMAR SINGH OP GR 'A' 316/OP GR 'A'/30.12.19 26601131 2369 PAID THROUGH J.P. 0132 2370 26.02.2020 D.K. ENGG. WORKS ETD 19/ETD/11.04.19 24705

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133 2371 26.02.2020 SHALIMAR DECORATORS ECMD-IV 713/ECMD-IV/10.05.19 147403134 2372 26.02.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 12299135 2373 26.02.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 136632136 2374 26.02.2020 SURYA CONST. CO. BMD-II 396/BMD-II/26.12.18 57698137 2375 27.02.2020 SHIVA CONSTRUCTION CHD-I 348/HD-I/08.07.19 77401138 2376 27.02.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 159974139 2377 27.02.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407140 2378 27.02.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407141 2379 27.02.2020 RADHIKA DEVI ETD 13/ETD/06.04.19 26798142 2380 27.02.2020 VANDANA ETD 636/ETD/19.11.19 61084143 2381 27.02.2020 VANDANA ETD 155/ETD/22.05.19 14720144 2382 PAID THROUGH J.P. 0145 2383 27.02.2020 MADAN KUMAR ETD 516/ETD/05.10.19 20629146 2384 27.02.2020 ORBIT COMPUTERS TSD-I 416/TSD-I/31.08.19 9000147 2385 27.02.2020 PRABHA ENGG. ECMD 2*500 96/ECMD 2*500/06.03.19 121422148 2386 27.02.2020 EASTERN ENGG. CORPORATION ECMD 2*500 592/ECMD 2*500/27.11.18 183388149 2387 27.02.2020 KHARAUNI CONST. CO. ECMD 2*500 160/ECMD 2*500/15.04.19 152232150 2388 27.02.2020 ROOPCHAND ETD 629/ETD/19.11.19 29214151 2389 28.02.2020 RANJANI CONST. CO. CHD-I 494/CHD-I/14.09.19 12771152 2390 29.02.2020 ACCURATE ENGINEERING ECMD 2*500 100/ECMD 2*500/13.03.19 209126153 2391 29.02.2020 ASHOK KUMAR SINGH O&MSD 615/EPD-I/30.12.19 22056154 2392 29.02.2020 SUPERFAST COURIER SERVICES O&MSD 3095/O&MSD/04.09.19 2194155 2393 29.02.2020 SUPERFAST COURIER SERVICES O&MSD 3095/O&MSD/04.09.19 1948156 2394 29.02.2020 SUPERFAST COURIER SERVICES O&MSD 3095/O&MSD/04.09.19 4313157 2395 29.02.2020 SUJEET KUMAR PATEL ECMD-IV 1053/ECMD-IV/25.10.19 35282158 2396 29.02.2020 H.C. AGRAWAL ECMD-II 287/ECMD-IV/16.11.18 2208009159 2397 29.02.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 31115160 2398 29.02.2020 M.K. AGRAWAL & CO. ECMD-II 485/ECMD-II/14.09.19 216969161 2399 29.02.2020 KIRAN SINGH ATPH 269/ATPH/30.07.19 20098162 2400 29.02.2020 GOPAL PRASAD VERMA ATPH 270/ATPH/30.07.19 25005163 2401 29.02.2020 MOTILAL EMD-III 502/EMD-III/07.01.2020 30777164 2402 29.02.2020 MADHU CONSTRUCTION EMD-III 36/EMD-III/13.04.19 70946165 TOTAL 10771927166 TOTAL FEBRUARY 20 14199194167 2403 02.03.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279168 2404 02.03.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279169 2405 02.03.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 457659170 2406 02.03.2020 RADHIKA DEVI ETD 518/ETD/05.10.19 23448171 2407 02.03.2020 RADHIKA DEVI ETD 518/ETD/05.10.19 25641172 2408 02.03.2020 SUDHIR YADAV ETD 577/ETD/24.11.18 11758173 2409-2410 PAID THROUGH J.P. 0174 2411 02.03.2020 FEROZ KHAN ETD 390/ETD/17.08.19 58227175 2412 02.03.2020 RAM LOLA RUKH SHUKLA CFA&BO 1093/CFA&BO/28.12.19 19095176 2413 03.03.2020 SAKSHI ENGG. CO. OG&CHD 477/OG&CHD/30.07.19 42016177 2414 03.03.2020 NISHA ENTERPRISES OG&CHD 436/OG&CHD/17.07.19 94007178 2415 03.03.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 21122179 2416 03.03.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 41777180 2417 03.03.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/07.09.19 65970181 2418 03.03.2020 TECHON ENGINEERS CHD-I 01/CHD-I/01.01.2020 117516182 2419 03.03.2020 SHAKSHI ENGG. CO. OG&CHD 443/OG&CHD/19.07.19 44362183 2420 03.03.2020 VISHWARAM OG&CHD 633/OG&CHD/25.09.19 12500184 2421 03.03.2020 SWATI CONST. & ENGG. OG&CHD 621/OG&CHD/20.09.19 16803185 2422 03.03.2020 MUSLIN ANSARI OG&CHD 630/OG&CHD/25.09.19 19164186 2423 03.03.2020 SCIENTECS PROCESS CONTROL MMD-II 642/MMD-II/16.09.19 53119187 2424 03.03.2020 L.P. CONST. CO. MMD-II 14/MMD-II/04.04.19 73796188 2425 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 332/CE/ATP/25.02.19 9000189 2426 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 328/CE/ATP/23.02.19 9000190 2427 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 330/CE/ATP/23.02.18 9000191 2428 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 331/CE/ATP/23.02.18 9000192 2429 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 329/CE/ATP/23.02.19 9000193 2430 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 358/CE/ATP/25.04.19 9000194 2431 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 353/CE/ATP/25.04.19 9000195 2432 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 357/CE/ATP/25.04.19 9000196 2433 03.03.2020 KRISHNA DEV TIWARI CE OFFICE 3305/CE/16.09.19 20385197 2434 03.03.2020 KRISHNA DEV TIWARI CE OFFICE 3305/CE/WORK/16.09.19 7562198 2435 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 441/CE/ATP/16.09.19 9000199 2436 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 438/CE/ATP/12.09.19 9000

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200 2437 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 439/CE/ATP/12.09.19 9000201 2438 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 454/CE/ATP/25.09.19 9000202 2439 03.03.2020 NEW POOJA ENTERPRISES CE OFFICE 455/CE/ATP/25.09.19 9000203 2440 04.03.2020 SHALIMAR DECORATOR O&MSD 2397/O&MSD/01.04.19 46277204 2441 05.03.2020 SURYA CONST. CO. ECMD-II 869/ECMD-II/04.01.2020 257194205 2442 05.03.2020 ELECTROCTEC CONTROL EMD-I 967/EMD-I/31.07.19 43941206 2443 05.03.2020 SCIENTEC PROCESS CONTROL EMD-I 829/EMD-I/14.06.19 52231207 2444 05.03.2020 ELECTROTEC CONTROLS EMD-I 1055/EMD-I/11.04.18 155363208 2445 05.03.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.2020 32920209 2446 05.03.2020 DURGA ELECTRIC EMD-III 02/EMD-III/14.04.19 95590210 2447 PAID THROUGH J.P. 0211 2448 06.03.2020 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 76103212 2449 06.03.2020 SUDHIR KUMAR YADAV FF&SD 835/FF&SD/16.11.19 34888213 2450 06.03.2020 DUBEY CONSTRUCTION FF&SD 693/FF&SD/30.07.19 10620214 2451 06.03.2020 DUBEY CONSTRUCTION FF&SD 692/FF&SD/30.07.18 10620215 2452 06.03.2020 R. L. ENGG. FF&SD 719/FF&SD/28.08.19 10620216 2453 06.03.2020 ELECTROTEC CONTROLS FF&SD 495/FF&SD/01.04.19 77192217 2454 06.03.2020 RAVI ENGG. WORKS MMD-II 396/MMD-II/23.09.19 72239218 2455 06.03.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 302942219 2456 06.03.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 47492220 2457 06.03.2020 TIWARI CONSTRUCTION CHD-III 315/CHD-III/09.02.2020 89975221 2458 06.03.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 19166222 2459 06.03.2020 RAJANI DEVI CHD-III 264/CHD-III/09.12.19 25141223 2460 06.03.2020 SHRESTH SERVICES C&I-II 196/C&I-II/30.01.2020 11800224 2461 06.03.2020 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 87648225 2462 06.03.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCHD-I 545/CHD-I/10.10.19 84602226 2463 06.03.2020 S.K. ENGG. WORKS CHD-I 126/CHD-I/01.06.18 360467227 2464 06.03.2020 SANTOSH KUMAR MEHTA C&I-III 551/C&I-III/27.11.19 3833228 2465 06.03.2020 BHARAT ENGINEERS & ERECTORS TMD 215/TMD/27.06.19 169507229 2466 06.03.2020 SUNITA TMD 545/TMD/30.11.19 20347230 2467 07.03.2020 R S CONSTRUCTION O&MSD 3040/O&MSD/16.08.19 84003231 2468 07.03.2020 R S CONSTRUCTION O&MSD 3040/O&MSD/16.08.19 90160232 2469 07.03.2020 R S CONSTRUCTION O&MSD 3040/O&MSD/16.08.19 93419233 2470 07.03.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 43068234 2471 07.03.2020 VINDHYAVASINI ENTERPRISES ETD 207/ETD/06.06.19 259233235 2472 07.03.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45630236 2473 07.03.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177237 2474 07.03.2020 PRAKASH ENGG. WORKS C&I-II 925/C&I-II/19.06.19 66333238 2475 07.03.2020 SHALIMAR DECORATOR ECMD-I 25/ECMD-I/23.01.2020 11028239 2476 07.03.2020 SHALIMAR DECORATOR ECMD-I 68/ECMD-I/25.02.2020 11163240 TOTAL 6039417241 2477 16.03.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 37430242 2478 16.03.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 36814243 2479 16.03.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 63601244 2480 16.03.2020 D.K. ENGG. WORKS ETD 170/ETD/25.05.19 87420245 2481 16.03.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 247764246 2482 16.03.2020 RANJANI CONST. CO. CHD-I 494/CHD-I/14.09.19 16231247 2483 16.03.2020 TECHON ENGINEERS CHD-I 02/CHD-I/01.01.2020 127401248 2484 16.03.2020 MAHINDRA SINGH & CO. CHD-III 361/CHD-III/22.10.2018 292426249 2485 16.03.2020 RAJENDRA PRASAD CONTRACTOR CHD-III 262/CHD-III/07.12.19 292748250 2486 18.03.2020. VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 19154251 2487 18.03.2020. MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 25320252 2488 18.03.2020. TECHEON ENGINEERS CHD-I 01/CHD-I/01.01.2020 111666253 2489 18.03.2020. SCIENTECS PROCESS CONTROL EMD-I 758/EMD-I/05.02.2020 54413254 2490 18.03.2020. ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407255 2491 18.03.2020. ANJALI ENGG. WORKS EMD-I 245/EMD-I/05.12.19 11540256 2492 18.03.2020. RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 23533257 2493 18.03.2020. BASANT BAHAR RESTAURANT ECMD-IV 807/ECMD-IV/28.06.19 106811258 2494 18.03.2020. HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 65097259 2495 19.03.2020 SURYA CONST. CO. BMD-I 404/BMD-I/29.06.19 160247260 2496 19.03.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 29448261 2497 19.03.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 36843262 2498 19.03.2020 JANT ENGG. SERVICES BMD-I 822/BMD-I/09.12.19 39410263 2499 19.03.2020 JANT ENGG. SERVICES BMD-I 562/BMD-I/30.07.18 602080264 2500 19.03.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 11353265 2501 19.03.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 127816266 2502 19.03.2020 SURYA CONST. CO. BMD-II 26/BMD-II/01.02.2020 57298

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267 2503 20.03.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCHD-I 545/CHD-I/10.10.19 78542268 2504 20.03.2020 RENU DEVI CHD-I 36/CHD-I/28.01.2020 25182269 2505 20.03.2020 ADITYA PRASAD SINGH O&MSD 509/EPD-III/20.09.19 19109270 2506 20.03.2020 RAJENDRA KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 20768271 2507 21.03.2020 KHARAUNI CONST. CO. ECMD 2*500 160/ECMD 2*500/15.04.19 152357272 2508 21.03.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 47801273 2509 21.03.2020 SCIENTIC PROSCESS CONTROL MMD-I 2773/MMD-I/04.10.19 66460274 2510 21.03.2020 R. S. CONST. WORKS ECMD 2*500 89/ECMD 2*500/25.02.19 234281275 2511 21.03.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 87458276 2512 21.03.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 22398277 2513 21.03.2020 NEW POOJA ENTERPRISES ECMD 2*500 380/AUC/19.05.18 9000278 2514 21.03.2020 NEW POOJA ENTERPRISES ECMD 2*500 398/AUC/02.11.18 9000279 2515 21.03.2020 NEW POOJA ENTERPRISES ECMD 2*500 441/AUC/12.04.19 9000280 2516 21.03.2020 SURYA CONST. CO. ECMD-II 969/ECMD-II/05.02.2020 203506281 2517 23.03.2020 M. R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.19 116286282 2518 23.03.2020 SHANTI ENTERPRISES CHD-III 67/CHD-III/22.05.19 87255283 2519 23.03.2020 D.K. ENGG. WORKS ETD 170/ETD/25.05.19 44427284 2520 23.03.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 25179285 2521 23.03.2020 RAJESH KUMAR SINGH OG&CHD 129/OP GR 'C'/09.11.19 24948286 2522 23.03.2020 RAJESH KUMAR SINGH OG&CHD 184/OP GR 'C'/21.03.2020 11887287 2523 23.03.2020 AIR FREEZ C&I-III 373/C&I-I/18.07.16 11951288 2524 24.03.2020 SURESH KUMAR ECMD-I 205/ECMD-I/09.10.19 25713289 2525 25.03.2020 SURESH KUMAR ECMD-I 236/ECMD-I/07.11.19 24081290 2526 25.03.2020 SCIENTECS PROCESS CONTROL FF&SD 493/FF&SD/01.04.19 78994291 2527 25.03.2020 RANA PRATAP FF&SD 694/FF&SD/30.07.19 5895292 2528 25.03.2020 AJAY ENGG. WORKS FF&SD 713/FF&SD/24.08.19 43343293 2529 25.03.2020 SHALIMAR DECORATOR ECMD-IV 713/ECMD-IV/10.05.19 145754294 2530 25.03.2020 TTGA PVT. LTD. O&MSD 159/EPD-II/02.02.19 20687295 2531 25.03.2020 K.K. ASSOCIATES MMD-II 206/MMD-II/15.07.19 58805296 2532 25.03.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916297 2533 25.03.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 62500298 2534 25.03.2020 OM PRAKASH SINGH MMD-II 588/MMD-II/27.12.19 20441299 2535 25.03.2020 TIWARI CONSTRUCTION MMD-II 807/MMD-II/06.05.19 109556300 2536 25.03.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 11924301 2537 26.03.2020 VISHWARAM HRD&TD 572/HRD&TD/24.12.19 12447302 2538 26.03.2020 AMAR NATH JAISWAL ECMD 2*500 452/ECMD 2*500/30.09.19 90000303 2539 26.03.2020 AMAR NATH JAISWAL ECMD 2*500 452/ECMD 2*500/30.09.19 90000304 2540 26.03.2020 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 19654305 2541 28.03.2020 VINOD KUMAR SINGH OG&CHD 413/OG GR 'B'/01.01.2020 25071306 2542 28.03.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 43562307 2543 28.03.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 26870308 2544 28.03.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 145664309 2545 28.03.2020 D.D. SINGH CONTRACTOR ECMD 2*500 496/ECMD 2*500/24.10.19 44334310 2546 28.03.2020 D.D. SINGH CONTRACTOR ECMD 2*500 496/ECMD 2*500/24.10.19 45182311 2547 28.03.2020 A.K. CONSTRUCTION CO. C&I-III 473/C&I-III/14.10.19 10620312 2548 28.03.2020 A.K. CONSTRUCTION CO. C&I-III 472/C&I-III/14.10.19 10620313 2549 30.03.2020 GADDILAL ETD 517/ETD/05.10.19 19170314 2550 30.03.2020 MADAN KUMAR ETD 516/ETD/05.12.19 18555315 2551 30.03.2020 TECHKRITI INFRATECH PVT. LTD. ECMD-I 252/ECMD-I/20.11.19 79460316 2552 30.03.2020 A.K. CONSTRUCTION CO. ECMD-I 195/ECMD-I/30.09.19 10620317 2553 30.03.2020 BPCL MMD-II 15/EPD-I/06.01.2020 1463282318 2554 30.03.2020 ANJALI ENGG. WORKS CHD-I 454/CHD-I/21.08.19 10620319 2555 30.03.2020 SHALIMAR DECORATOR MMD-II 348/MMD-II/03.09.19 124236320 2556 30.03.2020 KUSHWAHA CONST. SYNDICATE MMD-II 268/MMD-II/02.08.19 61971321 2557 30.03.2020 NISHA ENTERPRISES MMD-II 493/MMD-II/06.11.19 26171322 2558 30.03.2020 SHYAM ERECTORS EMD-II 556/EMD-II/30.12.19 167678323 2559 30.03.2020 RAMESHWAR NATH DUBEY EMD-II 540/EMD-II/24.12.19 18630324 2560 30.03.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/07.09.19 19030325 2561 30.03.2020 CHARLEE VARGHESE BMD-I 596/BMD-I/08.03.2020 5093326 2562 30.03.2020 POWER ENGG. WORKS MMD-I 2765/MMD-I/28.09.19 21460327 2563 30.03.2020 MANJU DEVI C&I-II 1169/C&I-II/30.12.19 23501328 2564 30.03.2020 MANJU DEVI C&I-II 1169/C&I-II/30.12.19 3876329 2565 31.03.2020 PANMATI ETD 874/ETD/01.02.2020 23664330 2566 31.03.2020 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 45667331 2567 31.03.2020 SHIV SHANKER CO. ETD 176/ETD/28.05.19 214210332 2568 31.03.2020 PARDEEP KUMAR TSD-II 54/TSD-II/07.12.19 20124333 2569 31.03.2020 PARDEEP KUMAR TSD-II 54/TSD-II/07.12.19 18500

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334 2570 31.03.2020 R.P. DHORE CONST. ETD 02/ETD/09.04.19 11556335 2571 31.03.2020 ROOPCHAND ETD 629/ETD/19.11.19 27471336 2572 31.03.2020 JAWAHAR PRASAD ETD 438/ETD/05.09.19 26813337 2573 31.03.2020 B.B. SINGH ETD 720/ETD/17.12.19 37333338 2574 31.03.2020 HPCL, LUCKNOW ETD 512/EPD-I/12.07.18 834497339 2575 31.03.2020 I.O.C. LTD, ALLAHABAD ETD 729/EPD-I/30.09.19 787709340 TOTAL 9386596341 TOTAL MARCH 20 15426013342 1 01.04.2020 B.B.S. CONSTRUCTION C&I-I 382/C&I-I/01.02.2020 92163343 2 01.04.2020 PRAKASH ENGG. WORKS C&I-I 01/C&IMD-I/01.01.2020 166795344 3 01.04.2020 S. ENTERPRISES FF&SD 55/FF&SD/28.05.18 65076345 4 03.04.2020 REWA CHEMICALS PVT. LTD.O&MSD 53/EPD-I/21.01.2020 223860346 5 03.04.2020 REWA CHEMICALS PVT. LTD.O&MSD 53/EPD-I/21.01.2020 223860347 6 03.04.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 323835348 7 03.04.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 27386349 8 03.04.2020 KUSHWAHA CONST. SYNDICATEMMD-I 2803/MMD-I/01.11.19 28097350 9 03.04.2020 SUBHASH CHANDRA PANDEY MMD-I 2878/MMD-I/04.01.2020 19206351 10 03.04.2020 GOPAL PARASAD VERMA ATPH 472/ATPH/01.02.2020 23562352 11 03.04.2020 KIRAN SINGH ATPH 473/ATPH/01.02.2020 19172353 12 03.04.2020 KAUSHAL KUMAR SINGH C&I-I 42/C&I-I/28.01.2020 18639354 13 03.04.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 18608355 14 03.04.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 19480356 15 03.04.2020 B.B.S. CONSTRUCTION C&I-I 493/C&I-I/31.10.19 86374357 16 03.04.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 14142358 17 03.04.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 15114359 18 03.04.2020 B.B.S. CONSTRUCTION C&I-I 493/C&I-I/31.10.19 86374360 19 03.04.2020 JITENDRA CHATURVEDI ETD 839/ETD/15.02.19 250596361 20 03.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.05.19 37361362 21 03.04.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 34629363 22 03.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 323/EMD-II/01.08.19 29706364 23 03.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 323/EMD-II/01.08.19 29706365 24 03.04.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 34629366 25 04.04.2020 SHALIMAR DECORATORS BMD-I 406/BMD-I/29.06.19 19919367 26 04.04.2020 MANGAL KUMAR SINGH O&MSD 1384/O&MSD/28.12.19 23839368 27 04.04.2020 MANGAL KUMAR SINGH O&MSD 1384/O&MSD/28.12.19 22417369 28 04.04.2020 MANGAL KUMAR SINGH O&MSD 1384/O&MSD/28.12.19 25403370 29 04.04.2020 VIDHYA DEVI O&MSD 06/EPD-I/29.02.2020 20000371 30 04.04.2020 DURGA ELECTRIC EMD-III 02/EMD-III/14.04.19 95590372 31 04.04.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485373 32 04.04.2020 GKP CONSTRUCTION PROJECTS CO.EMD-III 73/EMD-III/04.03.2020 74200374 33 04.04.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 132438375 34 04.04.2020 NIRAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 65190376 35 04.04.2020 MOTILAL EMD-III 502/EMD-III/09.01.2020 29091377 36 04.04.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 24063378 37 04.04.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 80426379 38 04.04.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/18.10.19 86306380 39 04.04.2020 SHILPA ENGG. ERECTROS TMD 348/TMD/27.09.18 111993381 40 07.04.2020 VIKASH KUMAR DUBEY OG&CHD 522/OP GR 'D'/26.11.19 26105382 41 07.04.2020 SANTOSH MEHTA C&I-III 551/C&I-III/27.11.19 23455383 42 07.04.2020 SAHARA ENTERPRISES OG&CHD 80/OG&CHD/07.03.2020 11706384 43 07.04.2020 VISHWARAM OG&CHD 633/OG&CHD/25.09.19 12500385 44 07.04.2020 SCIENTECS PROSCESS CONTROLMMD-II 342/MMD-II/03.09.19 56781386 45 07.04.2020 L.P. CONSTRUCTION CO. MMD-II 14/MMD-II/04.04.19 64816387 46 07.04.2020 RAJESH KUMAR SINGH OG&CHD 129/OP GR 'C'/09.11.19 27578388 47 07.04.2020 UNIVERSAL ENGG. WORKS TMD 612/TMD/06.01.2020 11632389 48 07.04.2020 UNIVERSAL ENGG. WORKS TMD 650/TMD/22.01.2020 11682390 49 07.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 188/EMD-II/08.05.19 118435391 50 07.04.2020 S.S. JAISWAL & BROTHERS C&IMD-I 134/C&IMD-I/01.04.19 414120392 51 07.04.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 27666393 52 07.04.2020 SHAKSHI ENGG. CO. OG&CHD 192/OG&CHD/01.04.19 29574394 53 07.04.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 97654395 54 07.04.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 37029396 55 07.04.2020 BARELI ENGG. CO. OG&CHD 437/OG&CHD/17.07.19 90092397 56 07.04.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 38493398 57 08.04.2020 SURYA CONSTRUCTION CO. ECMD-II 969/ECMD-II/05.02.2020 147933399 58 08.04.2020 M.K. AGRAWAL & CO. ECMD-II 485/ECMD-II/14.09.19 91165400 59 08.04.2020 S.K. ENGINEERS ECMD-II 175(A)/ECMD-II/31.05.19 78406

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401 60 08.04.2020 ALOK ENTERPRISES ECMD-II 968/ECMD-II/05.02.2020 157841402 61 08.04.2020 RAVI ENGG. WORKS MMD-II 396/MMD-II/23.09.19 74730403 62 08.04.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916404 63 08.04.2020 K.K. ASSOCIATE MMD-II 206/MMD-II/15.07.19 62861405 64 08.04.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 45107406 65 08.04.2020 SHALIMAR DECORATORS MMD-II 348/MMD-II/03.09.19 124236407 66 08.04.2020 OM PRAKASH SINGH MMD-II 588/MMD-II/27.12.19 21393408 67 08.04.2020 TIWARI CONSTRUCTION MMD-II 87/MMD-II/06.05.19 117114409 68 08.04.2020 VISHWAJEET CHAUBEY ETD 843/ETD/12.02.19 100075410 69 08.04.2020 VISHWAJEET CHAUBEY ETD 843/ETD/12.02.19 100075411 70 08.04.2020 PRABHA ENGINEERING ECMD 2*50096/ECMD 2*500/06.03.19 67721412 71 08.04.2020 PRABHA ENGINEERING ECMD 2*50096/ECMD 2*500/06.03.19 67295413 72 08.04.2020 AMAR NATH JAISWAL ECMD 2*500452/ECMD 2*500/30.09.19 90000414 73 08.04.2020 AMAR NATH JAISWAL ECMD 2*500452/ECMD 2*500/30.09.19 90000415 74 08.04.2020 PALAK CONST. CO. ECMD 2*500121/ECMD2*500/24.02.2020 9146416 75 08.04.2020 RAM LOLARAKH SHUKLA CFA&BO 1093/CFA&BO/28.12.19 19955417 76 08.04.2020 SUKHWARIA DEVI ECMD-IV1684/ECMD-IV/20.02.2020 10603418 77 08.04.2020 BASANT BAHAR RESTAURANTECMD-IV 807/ECMD-IV/05.07.19 111061419 78 08.04.2020 SUKHWARIA DEVI ECMD-IV1684/ECMD-IV/20.02.2020 34378420 79 08.04.2020 HARINDRA MISHRA ECMD- IV 637/ECMD-IV/02.04.19 80614421 80 08.04.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 43274422 81 08.04.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 80650423 82 08.04.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 136572424 83 08.04.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140425 84 08.04.2020 MADHU CONSTRUCTION EMD-III 06/EMD-III/01.04.19 92220426 85 08.04.2020 VIKASH ENTERPRISES EMD-III 555/EMD-III/15.02.2020 147940427 86 08.04.2020 VIKASH ENTERPRISES EMD-III 25/EMD-III/11.04.19 406192428 87 08.04.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140429 88 08.04.2020 DIN DAYAL SINGH ECMD-I 40/ECMD-I/03.02.20 19106430 89 08.04.2020 VIKASH ENTERPRISES EMD-III 09/EMD-III/21.08.19 32920431 90 08.04.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 63696432 91 08.04.2020 KAVERI CONST. CO. FF&SD 717/FF&SD/28.08.19 479825433 92 08.04.2020 B.B.S. CONSTRUCTION FF&SD 495/FF&SD/01.04.19 102358434 93 08.04.2020 SHAKSHI ENGG. CO. OG&CHD 443/OG&CHD/19.07.19 44362435 94 08.04.2020 SWATI CONST. & ENGG. OG&CHD 621/OG&CHD/20.09.19 18148436 95 08.04.2020 MUSLIN ANSARI OG&CHD 630/OG&CHD/25.09.19 20007437 96 08.04.2020 ELECTROTEC CONTROLS FF&SD 495/FF&SD/01.04.19 77192438 97 08.04.2020 SCIENTEC PROCESS CONTROLFF&SD 951/FF&SD/07.02.20 11730439 98 08.04.2020 AJAY ENGG. WORKS FF&SD 713/FF&SD/24.06.19 41817440 99 08.04.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177441 100 08.04.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45630442 101 08.04.2020 B.P. ENTERPRISES EMD-I 1073/EMD-I/28.04.18 68899443 102 08.04.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 91276444 103 09.04.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 16422445 104 09.04.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 73078446 105 09.04.2020 MAHENDRA SINGH & CO. ECMD-I158/ECMD 2*500/10.04.19 28512447 106 09.04.2020 JAWAHER PRASAD ECMD-I 285/ECMD-I/10.12.19 17840448 107 09.04.2020 JAWAHER PRASAD ECMD-I 285/ECMD-I/10.12.19 4005449 108 09.04.2020 JAWAHER PRASAD ECMD-I 71/ECMD-I/02.03.2020 22780450 109 09.04.2020 RENU DEVI CHD-I 36/CHD-I/28.01.2020 26070451 110 09.04.2020 VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 19981452 111 09.04.2020 SHAKSHI ENGG. CO. OG&CHD 477/OG&CHD/30.07.19 39904453 112 09.04.2020 BARELI ENGG. CO. OG&CHD 435/OG&CHD/17.07.19 22122454 113 09.04.2020 NISHA ENTERPRISES OG&CHD 436/OG&CHD/17.07.19 100144455 114 09.04.2020 SHALIMAR DECORATORS ECMD-IV 713/ECMD-IV/10.05.19 145077456 115 09.04.2020 VINDHYAVASINI ENTERPRISESETD 207/ETD/06.06.19 128728457 116 09.04.2020 RAVINDRA KUMAR SINGH OG&CHD 230/OP GR 'A'/26.06.19 11888458 117 09.04.2020 RAVINDRA KUMAR SINGH OG&CHD 316/OP GR 'A'/30.12.19 51096459 118 13.04.2020 SHRESTH SERVICES C&I-II 1006/C&I-II/16.08.19 58530460 119 13.04.2020 PRAKASH ENGG. WORKS C&I-II 925/C&IMD-II/19.06.19 66333461 120 13.04.2020 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/05.02.2020 54414462 121 13.04.2020 C.P.C. POWER INDIA PVT. LTD.ECMD-IV 664/ECMD-IV/18.04.19 21369463 122 13.04.2020 C.P.C. POWER INDIA PVT. LTD.ECMD-IV 664/ECMD-IV/18.04.19 18542464 123 13.04.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 46038465 124 13.04.2020 KUSHWAHA CONSTRUCTION SYNDICATEMMD-I 2803/MMD-I/01.11.19 47097466 125 13.04.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 26633467 126 13.04.2020 SHUBHASH CHANDRA PANDEY MMD-I 2878/MMD-I/04.01.2020 20057

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468 127 13.04.2020 BALBEER SINGH EMD-I 283/EMD-I/27.12.19 22186469 128 13.04.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 43941470 129 13.04.2020 ELECTROTEC CONTROLS EMD-I 829/EMD-I/14.06.19 52231471 130 13.04.2020 MAHENDRA SINGH & CO. ECMD 2*500158/ECMD2*500/10.04.19 25338472 131 13.04.2020 MAHENDRA SINGH & CO. ECMD 2*500158/ECMD2*500/10.04.19 26904473 132 13.04.2020 BHARAT ENGINEERS & ERECTORSTMD 215/TMD/27.06.19 169266474 133 13.04.2020 VINDHYA DEVI O&MSD 03/EPD-I/03.02.2020 19434475 134 13.04.2020 VINDHYA DEVI O&MSD 1385/O&MSD/28.12.19 21379476 135 13.04.2020 RAJESH KUMAR SINGH O&MSD 119/EPD-II/25.02.2020 19998477 136 13.04.2020 ADHYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 21724478 137 13.04.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 78994479 138 13.04.2020 KAUSHAL KUMAR SINGH C&I-I 42/C&I-I/28.01.2020 19403480 139 13.04.2020 RAVI ENGG. WORKS MMD-I 1941/MMD-I/10.04.17 31155481 140 13.04.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 51096482 141 13.04.2020 SCIENTIC PROSCESS CONTROLMMD-I 2773/MMD-I/04.10.19 71044483 142 13.04.2020 B.B.S. CONSTRUCTION C&I-I 382/C&IMD-I/30.08.19 55382484 143 13.04.2020 PRAKASH ENGG. WORKS C&I-I 01/C&IMD-I/01.01.2020 86178485 144 13.04.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 24487486 145 13.04.2020 GOPAL PARASAD VERMA ATPH 472/ATPH/01.02.2020 24511487 146 13.04.2020 ACCURATE ENGG. ECMD 2*500100/ECMD 2*500/13.03.19 168420488 147 13.04.2020 SANJAY ELECTRONICS C&I-II 825/C&I-II/01.04.19 87648489 148 13.04.2020 SHRESTH SERVICES C&I-II 1231/C&I-II/28.02.2020 11800490 149 13.04.2020 SHALIMAR DECORATORS O&MSD 2397/O&MSD/01.04.19 39338491 150 13.04.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 39552492 151 PAID THROUGH J.P. 0493 152 13.04.2020 EASTERN ENGG. CORP. ECMD 2*500592/ECMD 2*500/27.11.18 167885494 153 13.04.2020 SHIV SHANKER CO. ETD 176/ETD/28.05.19 218075495 154 13.04.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407496 155 15.04.2020 KAVERI CONST. CO. FF&SD 836/FF&SD/16.11.19 11682497 156 15.04.2020 KUSHWAHA CONST. SYNDICATEMMD-II 268/MMD-II/02.08.19 56161498 157 15.04.2020 TECHON ENGINEERS CHD-I 01/CHD-I/01.01.2020 145917499 158 15.04.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 26413500 159 15.04.2020 L P CONST. & CO. MMD-II 14/MMD-II/04.04.19 8553501 160 15.04.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 50769502 161 15.04.2020 TIWARI CONSTRUCTION CHD-III 315/CHD-III/09.02.2020 160299503 162 15.04.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 20009504 163 15.04.2020 RAJANI DEVI CHD-III 264/CHD-III/09.12.19 26065505 164 15.04.2020 BIHAR CONSTRUCTION CO. TMD 441/TMD/18.10.19 67367506 165 15.04.2020 BHARAT ENGG. & ERECTORS TMD 440/TMD/18.10.19 86570507 166 15.04.2020 SUDHIR KUMAR YADAV FF&SD 835/FF&SD/16.11.19 23859508 167 15.04.2020 SUDHIR KUMAR YADAV FF&SD 945/FF&SD/01.02.2020 45827509 TOTAL 11177871510 168 16.04.2020 POWER ENGG. WORKS MMD-I 2768/MMD28.09.19 17702511 169 16.04.2020 B. B. S. CONSTRUCTION EMD-II 202/EMD-II/17.05.19 95023512 170 16.04.2020 RAJENDRA PRASAD CONTRACTOR CHD-III 262/CHD-III/07.12.19 280135513 171 16.04.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860514 172 16.04.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860515 173 16.04.2020 REWA CHEMICALS PVT. LTD.O&SMD 53/EPD-I/21.01.2020 223860516 174 16.04.2020 SAFEPRO FIRE SERVICES PVT LTDO&SMD 45/EPD-III/10.02.2020 2003876517 175 17.04.2020 AJAY ENGG. WORKS MMD-II 386/MMD-II/27.08.18 135209518 176 17.04.2020 VISHWARAM OG&CHD874/OG&CHD/13.09.18 13356519 177 18.04.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 24690520 178 18.04.2020 SUNITA TMD 715/TMD/27.02.2020 19924521 179 18.04.2020 SUNITA TMD 545/TMD/30.11.19 18977522 180 18.04.2020 GULAB EGG. WORKS C&I-II 843/C&I-II/15.04.19 49290523 181 18.04.2020 SHAKTI REFRIGERATION WORKSEMD-III 364(B)/EMD-II/01.10.19 106012524 182 18.04.2020 SHAKTI REFRIGERATION WORKSEMD-III364(A)/EMD-II/01.10.19 27396525 183 18.04.2020 BALBEER SINGH EMD-II 283/EMD-II/27.12.19 21286526 184 18.04.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 264852527 185 18.04.2020 RANJANI CONSTRUCTION CO.CHD-I 494/CHD-I/14.09.19 17352528 186 18.04.2020 TECHON ENGINEERS CHD-I 02/CHD-I/01.01.2020 64836529 187 18.04.2020 C.P.C. POWER INDIA PVT. LTD.ECMD-IV 664/ECMD-IV/18.04.19 17681530 188 18.04.2020 KHARAUNI CONSTRUCTION CO.ECMD 2*500160/ECMD 2*500/15.04.19 143799531 189 18.04.2020 VIKASH ENTERPRISES EMD-III555/ECMD-III/15.02.2020 175945532 190 18.04.2020 PURVANCHAL VIDYUT VITRAN NIGAM LTD.ECMD 2*500fo0fo0[ka¼fi0½/20.03.2020 511980533 191 22.04.2020 KIRAN SINGH ATPH 473/ATPH/01.02.2020 20002534 192 22.04.2020 KUSHWAHA CONST. SYNDICATE FF&SD 564/FF&SD/14.05.19 39092

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535 193 22.04.2020 ELECTROCTEC CONTROL FF&SD 495/FF&SD/01.04.19 87360536 194 22.04.2020 SCIENTECS PROCESS CONTROLFF&SD 493/FF&SD/01.04.19 89424537 195 22.04.2020 B.B.S. CONSTRUCTION FF&SD 494/FF&SD/01.04.19 88637538 196 22.04.2020 ASHOK KUMAR SINGH CE(L-1)5060/CE(L-1)/01.02.2020 19130539 197 22.04.2020 ASHOK KUMAR SINGH CE(L-1)5060/CE(L-1)/01.02.2020 20013540 198 22.04.2020 MOHANI CHAURASIA CE(L-1)5392/CE/WORKS/24.02.2020 23879541 199 22.04.2020 GKP CONSTRUCTION PROJECT CO. EMD-III 73/EMD-III/02.05.19 74200542 200 22.04.2020 R.L. ENGG. EMD-III 267/EMD-III/03.08.19 132438543 201 22.04.2020 VIKASH ENTERPRISES EMD-III 14/EMD-III/05.04.19 37272544 202 22.04.2020 DURGA ELECTRIC EMD-III 07/EMD-III/01.04.19 108216545 203 22.04.2020 R.P. DOHARE CONST. ETD 02/ETD/09.04.19 9180546 204 22.04.2020 NIRAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 65190547 205 22.04.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485548 206 22.04.2020 PRAKASH ENGG. WORKS EMD-III 72(A)/EMD-III/02.05.19 24063549 207 22.04.2020 MOTILAL EMD-III502/EMD-III/07.01.2020 30248550 208 22.04.2020 AMIT ENGG. WORKS C&I-II 1021/C&I-II/31.08.19 10620551 209 22.04.2020 GEETA PANDEY HRD&TD41/HRD&TD/30.01.2020 21577552 210 22.04.2020 GEETA PANDEY HRD&TD41/HRD&TD/30.01.2020 22574553 211 22.04.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 135034554 212 22.04.2020 SHALIMAR DECORATORS BMD-I 406/BMD-I/29.06.19 21293555 213 22.04.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 148214556 214 22.04.2020 SEEMA DEVI BMD-I 07/BMD-I/06.01.20 25760557 215 22.04.2020 KIRAN YADAV BMD-I 51/BMD-I/30.01.20 19135558 216 22.04.2020 KIRAN YADAV BMD-I 51/BMD-I/30.01.20 20017559 217 22.04.2020 A.K. CONST. CO. ECMD-IV1054/ECMD-IV/30.10.19 10620560 218 22.04.2020 GULAB ENGG. WORKS C&I-II 843/C&I-II/15.04.19 49290561 219 23.04.2020 M. R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.19 68406562 220 23.04.2020 M. K. AGRWAL & CO. ECMD-II 485/ECMD-II/14.09.19 54490563 221 23.04.2020 VISHWARAM HRD&TD 572/HRD&TD/24.12.19 12447564 222 23.04.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 4488565 223 23.04.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 4585566 224 23.04.2020 A.K. CONST. CO. OG&CHD962/OG&CHD/19.11.19 10620567 225 23.04.2020 A.K. CONST. CO. OG&CHD963/OG&CHD/19.11.19 10620568 226 23.04.2020 THERMAL INDIA EMD-II 151/EMD-II/03.05.18 40668569 227 23.04.2020 THERMAL INDIA EMD-II 201/EMD-II/17.0519 74722570 228 23.04.2020 PRAKASH ENGG. WORKS EMD-II 405/EMD-II/16.09.19 34629571 229 23.04.2020 PRAKASH ELECTRICAL WORKS EMD-II 323/EMD-II/01.08.19 29706572 230 24.04.2020 SAROJ ENTERPRISES O&MSD 236/EPD-I/13.04.2020 416540573 231 24.04.2020 SIDDHI ENTERPRISES O&MSD 326/EPD-II/18.04.2020 808940574 232 24.04.2020 PANMATI W/O RAM DAS ETD 874/ETD/01.02.2020 29036575 233 24.04.2020 D. K. ENGG. WORKS ETD 572/ETD/23.10.19 42720576 234 24.04.2020 SUPER FAST COURIER SERVICE O&MSD 3035/O&MSD/ 5702577 235 24.04.2020 SUPER FAST COURIER SERVICE O&MSD 3035/O&MSD/ 5963578 236 24.04.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279579 237 24.04.2020 GRASIM INDUSTRIES LTD. O&MSD 133/EPD-I/24.02.2020 860279580 238 24.04.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 178956581 239 24.04.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 110329582 240 24.04.2020 JITENDRA CHATURVEDI ETD 838/ETD/11.02.19 154450583 241 24.04.2020 JITENDRA CHATURVEDI ETD 957/ETD/28.02.2020 136598584 242 24.04.2020 VISHWAJEET CHAUBEY ETD 924/ETD/19.02.2020 51775585 243 24.04.2020 VISHWAJEET CHAUBEY ETD 924/ETD/19.02.2020 57727586 244 25.04.2020 PARJESH KUMAR SINGH O&MSD 1182/EPD-II/26.11.19 3422587 245 25.04.2020 ASHOK KUMAR SINGH O&MSD 01/EPD-I/02.09.19 3099588 246 25.04.2020 RAJESH KUMAR SINGH O&MSD 529//EPD-II/25.05.19 8445589 247 25.04.2020 ADHYA PRASAD SINGH O&MSD 509/EPD-III/28.09.19 8390590 248 25.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 97/EMD-II/07.03.2020 10620591 249 25.04.2020 PRAKASH ELECTRICAL WORKSEMD-II 146/EMD-II/05.04.2020 11562592 250 28.04.2020 MANGAL SINGH TSD-I 498/TSD-I/20.01.2020 19104593 251 28.04.2020 MANGAL SINGH TSD-I 498/TSD-I/20.01.2020 19901594 252 28.04.2020 ASSOCIATED ROAD CARRIERS LTD.O&MSD 456/EPD-I/16.03.19 755595 253 28.04.2020 MOTI LAL S/O TULSI RAM EMD-III 505/EMD-III/07.01.19 14000596 254 28.04.2020 MOTI LAL S/O TULSI RAM EMD-III 205/EMD-III/03.07.19 14720597 255 28.04.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 11353598 256 28.04.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 263/BMD-II/22.08.19 136632599 257 28.04.2020 SURYA CONST. CO. BMD-II 26/BMD-II/01.02.2020 60413600 258 28.04.2020 MADHAVA CONTRACTORS & ENGINEERS BMD-II 419/BMD-II/12.12.19 11152601 259 28.04.2020 SHAKTI ETERPRISES BMD-II 251/BMD-II/09.08.19 10502

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602 260 28.04.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 44476603 261 28.04.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 44476604 262 28.04.2020 DIGITAL PARK MMD-II 457/MMD-II/19.10.19 10620605 263 28.04.2020 JAWAHAR PRASAD ETD 438/ETD/05.09.19 5944606 264 28.04.2020 SATYA PRAKASH DUBEY ETD 447/ETD/12.09.19 26554607 265 28.04.2020 VINDHYAVASINI ENTERPRISES ETD 207/ETD/06.06.19 136081608 266 28.04.2020 DIGITAL PARK O&MSD 842/O&MSD/25.07.19 10620609 267 28.04.2020 DIGITAL PARK O&MSD 941/O&MSD/29.08.19 10620610 268 28.04.2020 SUPER FAST COURIER SERVICE O&MSD 3095/O&MSD/04.09.19 6486611 269 28.04.2020 HOWRAH CHEMICAL WORKS O&MSD 150/EPD-I/28.02.2020 85863612 270 28.04.2020 IMPERIAL GASES LTD. O&MSD 21/EPD-I/08.01.2020 49560613 TOTAL 10916909614 TOTAL APRIL 20 22094780615 271 01.05.2020 GADDILAL ETD 517/ETD/05.10.19 20013616 272 01.05.2020 GADDILAL ETD 916/ETD/16.02.20 38098617 273 01.05.2020 MADAN KUMAR ETD 516/ETD/05.10.19 19504618 274 01.05.2020 GADDILAL ETD 517/ETD/05.10.19 10101619 275 01.05.2020 B.B. SINGH ETD 720/ETD/17.12.19 31197620 276 01.05.2020 VASIM AHMAD ETD 841/ETD/21.01.2020 29233621 277 01.05.2020 VASIM AHMAD ETD 841/ETD/21.01.2020 27476622 278 01.05.2020 DFO, RENUKOOT ECMD-I112/ECMD-I/08.04.2020 1291000623 279 01.05.2020 R.S. CONST. WORKS ECMD 2*50089/ECMD-2*500/16.10.19 75323624 280 01.05.2020 PALAK CONSTRUCTION ECMD 2*50043/ECMD 2*500/23.01.2020 9146625 281 01.05.2020 PALAK CONSTRUCTION ECMD 2*500169/ECMD 2*500/24.03.2020 9146626 282 01.05.2020 SURYA CONST. CO. BMD-I 404/BMD-I/29.06.18 171299627 283 01.05.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 27757628 284 01.05.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 35012629 285 01.05.2020 SCIENTECS PROCESS CONTROLEMD-I 758/EMD-I/23.05.19 125071630 286 01.05.2020 SCIENTECS PROCESS CONTROLEMD-I 105/EMD-I/01.09.18 50652631 287 01.05.2020 SCIENTECS PROCESS CONTROLEMD-I 404/EMD-I/29.12.18 250046632 288 01.05.2020 G.S. CONST. CO. BMD-II 198/BMD-II/01.07.19 128090633 289 01.05.2020 G.S. CONST. CO. BMD-II 198/BMD-II/01.07.19 119826634 290 01.05.2020 G.S. CONST. CO. BMD-II 198/BMD-II/01.07.19 128090635 291 01.05.2020 VANDANA SRIVASTAVA BMD-II 97/BMD-II/05.04.19 26562636 292 01.05.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 23108637 293 01.05.2020 EASTERN ENGG. CORP. TMD 340/TMD/25.09.18 44627638 294 01.05.2020 KRISHNA AGENCIES O&MSD 305/EPD-I/16.01.18 163123639 295 PAID THROUGH J.P. 0640 296 02.05.2020 DIN DAYAL SINGH ECMD-I 40/ECMD-I/03.02.2020 19965641 297 02.05.2020 NISHA ENTERPRISES CHD-III 263/CHD-III/07.12.19 313388642 298 02.05.2020 RAM LOLARUKH SHUKLA CFA&BO1073/CFA&BO/28.12.19 19451643 299 02.05.2020 NAINA ENTERPRISES O&MSD 253/EPD-I/21.04.2020 135520644 300 02.05.2020 ELECTROTEC CONTROLS FF&SD1059/FF&SD/01.04.2020 81026645 301 02.05.2020 RAJESH KUMAR SINGH EMD-III 17/EMD-III/10.04.2020 11776646 302 02.05.2020 VINOD KUMAR OP GR 'B'413/OP GR 'B'/01.01.2020 25988647 303 02.05.2020 JITENDRA CHATURVEDI ETD 958/ETD/28.02.2020 92371648 304 02.05.2020 JITENDRA CHATURVEDI ETD 958/ETD/28.02.2020 61171649 305 02.05.2020 JITENDRA CHATURVEDI ETD 958/ETD/28.02.2020 61171650 306 05.05.2020 MOTILAL NEHRU NATIONAL INSTITUTE OF TECHNOLOGY, ALLAHABADECMD 2*500388/ECMD2*500/05.07.18 0651 307 05.05.2020 ADYA PRASAD SINGH O&MSD 121/EPD-III/09.04.2020 19315652 308 05.05.2020 L.P. CONST. CO. MMD-II 11/MMD-II/08.04.2020 57860653 309 05.05.2020 SCIENTECS PROCESS CONTROLMMD-II 342/MMD-II/03.09.19 54952654 310 05.05.2020 SHIRISH CHANDRA PANDEY C&I-I 531/C&I-I/27.11.19 18996655 311 05.05.2020 KAUSHAL KUMAR SINGH C&I-I 42/C&I-I/28.01.2020 18996656 312 05.05.2020 SHRESTH SERVICES C&I-II 1271/C&I-II/01.04.2020 11800657 313 05.05.2020 SANJAY ELECTRONICS C&I-II 1270/C&I-II/01.04.2020 91902658 314 05.05.2020 PRAKASH ENGG. WORKS C&I-II 925/C&I-II/19.06.19 66333659 315 08.05.2020 ACE KRAN PARTS & SERVICESO&MSD 440/EPD-III/14.08.18 170584660 316 08.05.2020 DURGA ELECTRIC EMD-III684/EMD-III/31.03.2020 100360661 317 08.05.2020 SCIENTEC PROCESS CONTROLEMD-I 758/EMD-I/03.05.19 54414662 318 08.05.2020 ELECTROTEC CONTROLS EMD-I 967/EMD-I/31.07.19 43941663 319 08.05.2020 SCIENTEC PROCESS CONTROLEMD-I 829/EMD-I/14.06.19 52231664 320 08.05.2020 BALBEER SINGH EMD-I 491/EMD-I/30.03.2020 21006665 321 08.05.2020 BALBEER SINGH EMD-I 283/EMD-I/27.12.19 5023666 322 08.05.2020 SHYAM ERECTORS EMD-III 454/EMD-III/05.12.19 10620667 323 08.05.2020 VIKASH ENTERPRISES EMD-III 02/EMD-III/03.04.2020 34235668 324 08.05.2020 B.B.S. CONSTRUCTION FF&SD1058/FF&SD/01.04.2020 79145

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669 325 08.05.2020 SCIENTECS PROCESS CONTROLMMD-I 2773/MMD-I/04.10.19 68750670 326 08.05.2020 NISHA ENTERPRISES MMD-I 2767/MMD-I/27.09.19 49449671 327 08.05.2020 TECHON ENGINEERS MMD-I 2721/MMD-I/02.09.19 44553672 328 08.05.2020 B.B.S. CONSTRUCTION C&I-I 382/C&I-I/30.08.19 103631673 329 08.05.2020 PRAKASH ENGG. WORKS C&I-I 01/C&I-I/01.01.2020 86178674 330 08.05.2020 SAKSHI ENGG. CO. OG&CHD443/OG&CHD/19.07.19 44362675 331 08.05.2020 VISHWARAM OG&CHD633/OG&CHD/25.09.19 12500676 332 08.05.2020 NISHA ENTERPRISES OG&CHD436/OG&CHD/17.07.19 97869677 333 08.05.2020 BARELI ENGG. CO. OG&CHD435/OG&CHD/17.07.19 27664678 334 08.05.2020 SAKSHI ENGG. CO. OG&CHD477/OG&CHD/30.07.19 42016679 335 11.05.2020 PRAKASH ENGG. WORKS EMD-I 88/EMD-I/01.10.19 73177680 336 11.05.2020 B.P. ENTERPRISES EMD-I 934/EMD-I/18.07.19 45630681 337 11.05.2020 SAKSHI ENGG. CO. OG&CHD192/OG&CHD/01.04.19 28620682 338 11.05.2020 BARELI ENGG. CO. OG&CHD435/OG&CHD/17.07.19 37253683 339 11.05.2020 BARELI ENGG. CO. OG&CHD437/OG&CHD/17.07.19 97654684 340 11.05.2020 RAJENDRA . PRASAD CONTRACTORCHD-III 262/CHD-III/07.12.19 282725685 341 12.05.2020 SCIENTEC PROCESS CONTROLFF&SD1061/FF&SD/01.04.2020 82943686 342 12.05.2020 KIRAN SINGH ATPH 269/ATPH/30.07.19 0687 343 12.05.2020 GOPAL PRASAD VERMA ATPH 555/ATPH/18.04.2020 11888688 344 12.05.2020 RAKESH KUMAR TIWARI ATPH 348/ATPH/01.10.19 11823689 345 12.05.2020 KIRAN SINGH ATPH 473/ATPH/01.02.2020 19447690 346 12.05.2020 GOPAL PARASAD VERMA ATPH 472/ATPH/01.02.2020 23828691 347 12.05.2020 RAKESH KUMAR TIWARI ATPH 536/ATPH/31.03.2020 23828692 348 12.05.2020 SHAKSHI ENGG. CO. ECMD 2*500483/ECMD 2*500/28.10.19 77553693 349 12.05.2020 BASANT BAHAR RESTAURANTECMD-IV 807/ECMD-IV/05.07.19 108453694 350 12.05.2020 SUKHWARIA DEVI ECMD-IV1684/ECMD-IV/20.02.2020 33518695 351 12.05.2020 MANGALAM ASSOCIATES O&MSD 296/EPD-I/04.05.2020 81420696 352 12.05.2020 SHALIMAR DECORATORS ECMD-IV 713/ECMD-IV/10.05.19 90554697 353 12.05.2020 HRINDRA MISHRA ECMD-IV102/ECMD-IV/30.04.2020 60556698 354 12.05.2020 ACCURATE ENGG. ECMD 2*500100/ECMD 2*500/13.03.19 163137699 355 12.05.2020 ACCURATE ENGG. ECMD 2*500100/ECMD 2*500/13.03.19 166440700 356 12.05.2020 PRABHA ENGG. ECMD 2*50096/ECMD 2*500/06.03.19 71358701 357 12.05.2020 D.D. SINGH CONTRACTOR ECMD 2*500356/ECMD 2.500/23.07.16 0702 358 12.05.2020 MAHENDRA SINGH & CO. ECMD-I158/ECMD2*500/10.04.19 26056703 359 12.05.2020 D.D. SINGH CONTRACTOR ECMD 2*500496/ECMD 2*500/24.10.19 46843704 360 12.05.2020 A.K. CONST. CO. C&I-I 449/C&I-I/04.10.19 10440705 361 12.05.2020 B.B.S. CONSTRUCTION C&I-I 403/C&I-I/31.10.19 173461706 362 12.05.2020 THERMAL INDIA C&I-I 351/C&I-I/02.08.19 14628707 363 12.05.2020 PRAKASH ENGG. WORKS EMD-III 438/EMD-III/26.11.19 951854708 364 12.05.2020 JAWAHAR PRASAD ECMD-I 285/ECMD-I/10.12.19 22710709 365 12.05.2020 KUSHWAHA CONST. SYNDICATEMMD-I2966/MMD-I/26.03.2020 10942710 366 12.05.2020 SANTOSH KUMAR MEHTA C&I-I 551/C&I-III/27.11.19 20549711 367 12.05.2020 B.P. ENTERPRISES EMD-III 493/EMD-II/26.11.19 233412712 368 12.05.2020 RENU DEVI CHD-I 115/CHD-I/28.03.2020 25399713 369 12.05.2020 VINOD KUMAR SINGH CHD-I 603/CHD-I/01.11.19 19417714 370 13.05.2020 NISHA ENTERPRISES MMD-I 2382/MMD-I/01.08.18 41409715 371 13.05.2020 KUSHWAHA CONST. SYNDICATEMMD-I 2803/MMD-I/01.11.19 55375716 372 13.05.2020 SHALIMAR DECORATORS BMD-I 406/BMD-I/29.06.19 20608717 373 13.05.2020 MAHENDRA SINGH & CO. BMD-I 403/BMD-I/29.06.19 144594718 374 13.05.2020 GEETA PANDEY HRD&TD41/HRD&TD/30.01.2020 22002719 375 13.05.2020 RAJESH KUMAR SINGH O&MSD 119/EPD-II/25.02.2020 19418720 376 13.05.2020 MANGAL KUMAR SINGH O&MSD 339/EPD-II/31.03.2020 22756721 377 13.05.2020 VIDHYA DEVI O&MSD 06/EPD-I/29.02.2020 19459722 378 13.05.2020 SHAKTI REFRIGERATION WORKSEMD-III 364/EMD-III/01.10.19 27396723 379 13.05.2020 POWER ENGG. WORK MMD-I 2768/MMD-I/28.09.19 25683724 380 13.05.2020 ORBIT COMPUTERS ECMD-I 241/ECMD-I/11.11.19 10620725 381 13.05.2020 MAHENDRA SINGH & CO. ECMD-I 286/ECMD-I/11.12.19 42272726 382 13.05.2020 DUBEY CONSTRUCTION ECMD-I 382/ECMD-I/31.03.19 5313727 383 13.05.2020 MAHENDRA SINGH & CO. ECMD-I158/ECMD 2*500/10.04.19 21275728 384 13.05.2020 NEERAJ CONSTRUCTION ECMD-I124/ECMD-I/15.04.2020 85480729 385 13.05.2020 RAVINDRA KUMAR SINGH OP GR A357/OP GR A/28.03.2020 25412730 386 13.05.2020 TIWARI CONSTRUCTION MMD-II 87/MMD-II/06.05.19 113336731 387 13.05.2020 RAVI ENGG. WORKS MMD-II 396/MMD-II/23.09.19 64766732 388 13.05.2020 HEENA ENTERPRISES BMD-I 480/BMD-I/26.07.19 40442733 389 13.05.2020 OM PRAKASH SINGH MMD-II 171/MMD-II/26.06.19 10567734 390 13.05.2020 ELECTROTEC CONTROLS MMD-II 106/MMD-II/21.05.19 52916735 391 13.05.2020 K.K. ASSOCIATE MMD-II 206/MMD-II/15.07.19 60833

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736 392 13.05.2020 SHAKSHI ENGG. CO. MMD-II 303/MMD-II/27.08.19 62712737 393 13.05.2020 SHALIMAR DECORATORS MMD-II 348/MMD-II/03.09.19 124236738 394 13.05.2020 OM PRAKASH SINGH MMD-II 588/MMD-II/27.12.19 20799739 395 14.05.2020 ROOPCHAND ETD 629/ETD/19.11.19 28635740 396 14.05.2020 SWATI CONST. & ENGG. OG&CHD621/OG&CHD/20.09.19 16971741 397 14.05.2020 MUSLIN ANSARI OG&CHD104/OG&CHD/19.03.2020 19446742 398 14.05.2020 R.L. ENGG. OG&CHD957/OG&CHD/14.11.19 10620743 399 14.05.2020 M.R. ENTERPRISES ECMD-II 227/ECMD-II/13.06.18 51897744 400 14.05.2020 MAHENDRA SINGH & CO ECMD-II 419/ECMD-II/19.07.18 31489745 401 14.05.2020 ALOK ENTERPRISES ECMD-II968/ECMD-II/05.02.2020 220173746 402 14.05.2020 SURYA CONSTRUCTION CO. ECMD-II969/ECMD-II/05.02.2020 149718747 403 14.05.2020 M.K. AGRAWAL & CO. ECMD-II 485/ECMD-II/14.09.19 120954748 404 14.05.2020 SINGH ENGG. SERVICES ECMD-II 841/ECMD-II/18.12.19 10738749 405 14.05.2020 SINGH ENGG. SERVICES ECMD-II 357/ECMD-II/24.07.19 10620750 406 14.05.2020 SINGH ENGG. SERVICES ECMD-II952/ECMD-II/01.02.2020 10738751 407 14.05.2020 SINGH ENGG. SERVICES ECMD-II865(A)/ECMD-II/13.03.2020 10738752 408 14.05.2020 S.K. ENGINEERS ECMD-II175(A)/ECMD-II/31.05.19 87867753 409 14.05.2020 AJAY CONST. WORKS ECMD-II 713/FF&SD/24.08.19 42850754 410 14.05.2020 DURGA ELECTRIC EMD-III 136/EMD-III/31.05.19 20140755 411 14.05.2020 R.L. ENGINEERING EMD-III 267/EMD-III/03.08.19 132439756 412 14.05.2020 NEERAJ CONSTRUCTION EMD-III 71/EMD-III/01.05.19 65190757 413 14.05.2020 MOTILAL EMD-III502/EMD-III/09.01.2020 29538758 414 14.05.2020 KUMAR ELECTRICALS EMD-III 07/EMD-III/20.08.19 227471759 415 14.05.2020 KUMAR ELECTRICALS EMD-III 07/EMD-III/20.08.19 227977760 416 14.05.2020 KUMAR ELECTRICALS EMD-III 07/EMD-III/20.08.19 179192761 417 14.05.2020 KUMAR ELECTRICALS EMD-III 07/EMD-III/20.08.19 282160762 418 14.05.2020 R.L. ENGINEERING OG&CHD266(A)/OG&CHD/02.05.19 15189763 419 14.05.2020 ANJALI ENGG. WORKS C&I-I 1313/C&I-II/22.04.2020 11776764 420 14.05.2020 VISHWARAM HRD&TD 572/HRD&TD/24.12.19 12447765 421 14.05.2020 D.D. SINGH CONTRACTOR ECMD 2*50004/ECMD 2*500/08.03.19 39375766 422 14.05.2020 D.D. SINGH CONTRACTOR ECMD 2*500248/ECMD 2*500/17.04.18 68669767 423 14.05.2020 K.S. & BROTHERS O&MSD 262/EPD-I/22.04.2020 94500768 424 15.05.2020 BHARAT ENGINEERS & ERECTORSTMD 215/TMD/27.06.19 203357769 425 15.05.2020 SHALIMAR DECORATORS ECMD-I 296/ECMD-I/05.09.17 48203770 426 15.05.2020 PRADEEP KUMAR TSD-II 54/TSD-II/07.12.19 19914771 427 15.05.2020 PRADEEP KUMAR TSD-II 54/TSD-II/07.12.19 19340772 428 15.05.2020 MANGAL SINGH TSD-I 498/TSD-I/20.01.2020 19459773 429 15.05.2020 ANJALI ENGG. WORKS C&I-III 298/C&I-III/29.06.19 50407774 430 15.05.2020 R.L. ENGG. WORKS EMD-I 205/EMD-I/18.11.19 10620775 431 15.05.2020 SCIENTECS PROCESS CONTROLEMD-I 1072/EMD-I/02.04.18 53560776 432 15.05.2020 SCIENTECS PROCESS CONTROLEMD-I 1037/EMD-I/06.04.18 85558777 433 15.05.2020 VIKASH KUMAR DUBEY OP GR D522/OP GR 'D'/26.11.19 25409778 434 15.05.2020 KAMLESH KUMAR RAI ECMD-IV 931/ECMD-IV/16.08.19 57516779 TOTAL 12274067780 435 16.05.2020 RAJESH KUMAR SINGH OP GR C 129/OP GR 'C'/09.11.19 33761781 436 16.05.2020 TECHON ENGINEERS CHD-I 01/CHD-I/01.01.2020 120188782 437 16.05.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 102160783 438 16.05.2020 SUNITA TMD 715/TMD/27.02.2020 19246784 439 16.05.2020 MADHU CONSTRUCTION CHD-I 490/CHD-I/07.09.19 61928785 440 16.05.2020 MADHU CONSTRUCTION CHD-I 272/CHD-I/01.06.19 62014786 441 19.05.2020 UNIVERSAL ENGG. WORKS CHD-III 126/CHD-III/19.07.19 53143787 442 19.05.2020 SHEETLA PRASAD DUBEY CHD-III 280/CHD-III/24.12.19 19450788 443 19.05.2020 RAJANI DEVI CHD-III 264/CHD-III/09.12.19 25364789 444 19.05.2020 SHIVA CONSTRUCTION CHD-III 68/CHD-III/22.05.19 40942790 445 19.05.2020 TIWARI CONSTRUCTION CHD-III 315/CHD-III/09.02.2020 167117791 446 19.05.2020 SHIVA CONSTRUCTION CHD-III 39/CHD-III/29.04.2020 10904792 447 19.05.2020 AIR FREEZE C&I-I 165/C&I-I/16.04.19 23903793 448 19.05.2020 EASTERN ENGG. CORP. ECMD2*500168/ECMD 2*500/24.03.2020 194536794 449 19.05.2020 RANJANI CONST. CO. CHD-I 344/CHD-I/04.07.19 120588795 450 19.05.2020 SHIVA CONSTRUCTION CHD-I 271/CHD-I/01.06.19 256308796 451 19.05.2020 TECHON ENGINEERS CHD-I 02/CHD-I/01.01.2020 74504797 452 19.05.2020 RANJANI CONSTRUCTION CO.CHD-I 494/CHD-I/14.09.19 17011798 453 19.05.2020 BIHAR CONST. CO. TMD 451/TMD/23.10.19 122703799 454 20.05.2020 KHARAUNI CONST. CO. ECMD 2*500160/ECMD 2*500/15.04.19 155622800 455 20.05.2020 THE UNIVERSAL CONST. & SUPPLY AGENCYCHD-I 545/CHD-I/10.10.19 162559801 456 20.05.2020 SCIENTECS PROCESS CONTROLMMD-I 2443/MMD-I/01.10.18 75154802 457 22.05.2020 VINOD KUMAR OG&CHD413/OP GR 'B'/01.01.2020 25387

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803 458 22.05.2020 VINOD KUMAR OG&CHD294/OP GR 'B'/29.06.19 11888804 459 22.05.2020 ARJUN KUMAR ETD 969/ETD/02.03.2020 55512805 460 22.05.2020 DFO RENUKOOT CMD-I 28/CMD-I/20.05.2020 60200806 461 22.05.2020 BHARAT ENGG. & ERECTORS TMD 440/TMD/18.10.19 84784807 462 22.05.2020 PRAKASH EGG. WORKS EMD-II 95/EMD-II/28.03.18 54403808 463 22.05.2020 THERMAL INDIA EMD-II 134/EMD-II/31.03.2020 39378809 464 22.05.2020 PRAKASH EGG. WORKS EMD-II 405/EMD-II/16.09.19 34629810 465 22.05.2020 PRAKASH EGG. WORKS EMD-II 323/EMD-II/01.08.19 29706811 466 22.05.2020 PRAKASH EGG. WORKS EMD-II 139/EMD-II/01.04.2020 71015812 467 23.05.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 25048813 468 23.05.2020 MAHENDRA PASWAN ECMD-II 279/ECMD-II/01.07.19 10888814 469 23.05.2020 MAHENDRA PASWAN ECMD-II 864/ECMD-II/26.12.19 7817815 470 26.05.2020 GKP CONSTRUCTION PROJECTS CO.EMD-III 73/EMD-III/02.05.2019 74200816 471 26.05.2020 SHYAM ERECTORS EMD-III 08/EMD-III/01.04.19 43485817 472 26.05.2020 MADHU CONSTRUCTION ECMD-III 36/ECMD-III/13.04.19 64932818 473 26.05.2020 VIKASH ENTERPRISES EMD-III555/EMD-III/15.02.2020 191404819 474 26.05.2020 DURGA ELECTRIC EMD-III 97/CEMD/12.05.2020 11741820 475 26.05.2020 DURGA ELECTRIC EMD-III 96/CEMD/12.05.2020 11396821 476 26.05.2020 KUSHWAHA CONST. SYNDICATEMMD-II 268/MMD-II/02.08.19 49006822 477 26.05.2020 VIVEK ENGG. WORKS BMD-II 185/BMD-II/24.06.19 11353823 478 26.05.2020 MADHAVA CONTRACTORS & ENGINEERSBMD-II 263/BMD-II/22.08.19 132225824 479 26.05.2020 SURYA CONST. CO. BMD-II 26/BMD-II/01.02.2020 58856825 480 26.05.2020 CHARLEE VARGHESE BMD-I 132/BMD-I/07.03.2020 14833826 481 26.05.2020 CHARLEE VARGHESE BMD-I 132/BMD-I/07.03.2020 18744827 482 26.05.2020 SEEMA DEVI BMD-I 07/BMD-I/06.01.20 29572828 483 26.05.2020 KIRAN YADAV BMD-I 51/BMD-I/30.01.20 19446829 484 26.05.2020 SEEMA DEVI BMD-I 72/BMD-I/04.04.2020 24651830 485 26.05.2020 SURYA CONST. CO. BMD-I 404/BMD-I/29.06.19 163667831 486 26.05.2020 KAMLESH KUMAR RAI BMD-I 193/BMD-I/01.04.19 28951832 487 26.05.2020 KAMLESH KUMAR RAI BMD-I 194/BMD-I/01.04.19 36996833 488 26.05.2020 SHYAM ERECTORS EMD-II 555/EMD-II/30.12.19 44476834 489 26.05.2020 MELCO INDIA PVT. LTD. O&MSD 759/EPD-I/05.07.18 34800835 490 28.05.2020 GULAB ENGG. WORKS C&I-II 1275/C&I-II/07.04.2020 52739836 491 30.05.2020 VISHWAJEET CHAUBEY ETD 1010/ETD/23.03.2020 59882837 492 30.05.2020 OTIS OG&CHD683/OG&CHD/17.10.19 29910838 493 30.05.2020 MUSLIN ANSARI OG&CHD638/OG&CHD/25.09.19 10101839 494 30.05.2020 KAUSHAL KUMAR SINGH OG&CHD 632/OGD/25.09.19 6789840 TOTAL 3653915841 TOTAL MAY 20 15927982842843 G. TOTAL 67647969

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

1 1626 04.02.2020 CSTR CONTROL INSTITUDE OF MINING & FUEL RESARCH CHD-VI AGR. Dt. 30.08.16 51339632 1627 04.02.2020 CSTR CONTROL INSTITUDE OF MINING & FUEL RESARCH CHD-VI AGR. Dt. 30.08.16 54647643 1628 04.02.2020 CSTR CONTROL INSTITUDE OF MINING & FUEL RESARCH CHD-VI AGR. Dt. 30.08.16 48050754 TOTAL 154038025 TOTAL MARCH 20 154038026 1801 PAID MGR FUND 07 1802 02.03.2020 RAM KUMAR VERMA BMD-II 693/BMD-II/18.11.19 274428 1803 02.03.2020 DEEPAK KUMAR BMD-II 693/BMD-II/18.11.19 289359 1804 02.03.2020 SURESH KUMAR BMD-II 722/BMD-II/09.12.19 23814

10 1805 02.03.2020 DEEPAK KUMAR BMD-II 722/BMD-II/09.12.19 1831711 1806 02.03.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 6310512 1807 02.03.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 20781313 1808 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 28762514 1809 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 21889015 1810 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 10631816 1811 02.03.2020 CSIR IICT CHD-VI 213/CHD-VI/28.03.18 16555417 1812 02.03.2020 CSIR IMMT CHD-VI 213/CHD-VI/28.03.18 18762018 1813 02.03.2020 IIEST SHIBPUR CHD-VI 213/CHD-VI/28.03.18 26892219 1814 02.03.2020 I.O.C. LTD STORES 16/EPD-I/06.01.20 165205720 1815 03.03.2020 A K ENTERPRISES BMD-I 301/BMD-I/29.06.19 18126221 1816 03.03.2020 A K ENTERPRISES BMD-I 264/BMD-I/01.06.19 61701

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF BTPS, ANPARA (For the month of FEBRUARY-20 TO 31.05.20)

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22 1817 03.03.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/26.09.19 2014523 1818 03.03.2020 SHAKSHI ENGG. CO. OG&CHD 148/OG&CHD/30.03.19 6248024 1819 03.03.2020 SHOBH NATH VERMA EMD-II 1983/EMD-II/30.12.19 2121825 1820 03.03.2020 SEETA DEVI E&SMD 412/E&SMD/21.11.19 2358826 1821 04.03.2020 A K CONSTRUCTION.CO BMD-I 142/BMD-I/01.06.19 1062027 1822 04.03.2020 A K CONSTRUCTION.CO BMD-I 143/BMD-I/01.06.19 1062028 1823 04.03.2020 SUBHASH CHANDRA PANDEY OG&CHD 292/OG&CHD/04.06.19 568629 1824 04.03.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 5114630 1825 04.03.2020 SUBHASH CHANDRA PANDEY OG&CHD 89/OP GR A/31.10.19 2639731 1826-1830 PAID MGR FUND 032 1831 05.03.2020 TECHON ENGINEERS CAMD 343/CAMD/18.06.19 6125333 1832 PAID MGR FUND 034 1833 05.03.2020 R P ENTERPRISES STORES 355/EPD-I/01.05.18 132235 1834 05.03.2020 SUPER FAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 1077636 1835 05.03.2020 SUPER FAST COURIER SERVICES STORES 3095/O&MSD/04.09.19 1038437 1836 05.03.2020 HOWRAH CHEMICAL WORKS STORES 150/EPD-I/28.02.2020 34345038 1837 06.03.2020 MANOJ KUMAR STORES 876/EPD-II/30.12.19 2113139 1838 06.03.2020 JATA SHANKAR DUBEY STORES 3633/O&MSD/28.12.19 2123840 1839 06.03.2020 SHYAM LAL STORES 3626/O&MSD/28.12.19 2622941 1840 06.03.2020 DRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 2084442 1841 06.03.2020 ADAYA PRASAD SINGH STORES 901/EPD-III/01.11.19 2112143 1842 06.03.2020 SHIV SHAKTI ENTERPRISES CHD-II 141/CHD-II/25.06.19 8749544 1843 06.03.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 7910545 1844 06.03.2020 A. K. CONSTR. CO. AHMD 307/AHMD/11.07.19 9959146 1845 06.03.2020 RANJANI CONSTRUCTION CO. CHD-VI 192/CHD-VI/20.04.19 7379147 1846 06.03.2020 ELECTROTEC CONTROLS C&IMD-II 254/C&IMD-II/15.07.19 22572048 1847 06.03.2020 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 1903949 1848 07.03.2020 RAJ KUMAR BMD-I 486/BMD-I/29.09.19 2014150 1849 07.03.2020 BIHAR CONST. CO. TMD 90/TMD/01.08.19 23505251 1850 07.03.2020 GIRZA SINGH TMD 205/TMD/26.12.19 1983652 1851 07.03.2020 JAYMAL SINGH OG&CHD 756/OP GR 'C'/30.10.19 2640453 1852 07.03.2020 OASIS TECHNO ENGINEERS P. LTD. E&SMD 34/E&SMD/15.04.19 15430454 1853 07.03.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 4070055 1854 07.03.2020 NISHA ENTERPRISES OG&CHD 409/OG&CHD/03.08.19 6334656 1855 07.03.2020 SWATI CONSTRUCTION & ENGG. OG&CHD 726/OG&CHD/12.11.18 10583757 1856 07.03.2020 SUBHASH CHANDRA PANDEY OG&CHD 519/CG&CHD/12.11.18 2475858 1857 07.03.2020 JAWAHAR LAL CHDIV 329/CHD-IV/25.01.20 2242559 1858 07.03.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 2243760 1859 07.03.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 2124261 1860 07.03.2020 UNIQUE POWER TECHNOLOGIES CHD-II 140/CHD-II/08.03.19 3600062 1861 07.03.2020 U P POORV SAINIK KALYAN NIGAM CHD-II 244/CHD-II/22.08.19 87415163 1862 07.03.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 346/C&IMD-III/26.09.19 4481564 1863 07.03.2020 B. P. ENTERPRISES C&IMD-III 373/C&IMD-III/30.10.19 2727465 1864 07.03.2020 G.K.P. CONST. PROJECT CO. C&IMD-III 347/C&IMD-III/26.09.19 1372666 1865 07.03.2020 VINOD KUMAR AHMD 304/AHMD/14.11.19 2726067 1866 07.03.2020 FEDERAL SECURITY P. LTD. AHMD 181/AHMD/04.05.19 33765768 1867 07.03.2020 AJAI ENGG. WORKS AHMD 523/AHMD/27.11.19 2875269 1868 12.03.2020 BIHAR CONST. CO. CAMD 365/CAMD/29.06.19 2739470 1869 12.03.2020 THE UNIVERSAL CONST. & SUPPLY AG. CAMD 375/CAMD/01.08.19 3241671 1870 13.03.2020 RAJ COMPUTERS A/C 844/EPD-III/01.10.19 3590772 1871 13.03.2020 RANJANI CONSTRUCTION CO. A/C 2739/O&MSD/31.05.19 2031573 1872 13.03.2020 OM PRAKASH SINGH OGD 1103/OGD GR 'B'/27.11.19 2505274 1873 13.03.2020 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 29287375 1874 13.03.2020 RANJANI CONSTRUCTION CO. CHD-V 658/CHD-V/30.11.18 25940876 1875 13.03.2020 VIKASH KUMAR CHD-V 479/CHD-V/24.06.19 1746677 1876 13.03.2020 UDAY BHAN CAMD 488/CAMD/03.01.20 1999878 1877 13.03.2020 NEERAJ CONSTRUCTION E&SMD 357/E&SMD/11.10.19 14616779 1878 13.03.2020 JISHA ENGG. CONSTRUCTION AHMD 321/AHMD/19.07.19 10136880 1879 13.03.2020 S.K. ENGINEERS AHMD 318/AHMD/19.07.19 25066181 1880 13.03.2020 S.K. ENGINEERS AHMD 259/AHMD/19.06.19 7575682 1881 13.03.2020 SHAKSHI ENGG. CO. AHMD 295/AHMD/03.07.19 9277683 1882 13.03.2020 KAVITA D/O VINOD KUMAR AHMD 476/AHMD/25.10.19 2906184 1883 13.03.2020 NISHA ENTERPRISES AHMD 183/AHMD/10.04.19 11344885 TOTAL 853994786 1884 16.03.2020 BALBIR SINGH EMD-I 45/EMD-I/28.01.20 2619287 1885 16.03.2020 KANTA PRASAD EMD-I 363/EMD-I/28.12.19 2180688 1886 16.03.2020 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 70740

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89 1887 16.03.2020 AJAY ENGG. WORKS STORES 2050/O&MSD/03.11.17 8347690 1888 16.03.2020 DIGITAL WEIGHING SYSTEM LTD CHD-II 75/CHD-II/20.05.19 6030091 1889 17.03.2020 S.K. ENTERPRISES OG&CHD 448/OG&CHD/29.08.19 1769692 1890 17.03.2020 BARELI ENGG. CO. OG&CHD 370/OG&CHD/10.07.19 6160793 1891 17.03.2020 S.K. ENTERPRISES OG&CHD 375/OG&CHD/12.07.19 1077694 1892 PAID MGR FUND 095 1893 18.03.2020 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 3266096 1894 18.03.2020 G.K.P. CONST. PROJECT CO. EMD-II 12/EMD-II/2018-19 8680597 1895 18.03.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 6509798 1896 18.03.2020 DURGA ELECTRIC EMD-II 10/EMD-II/2019-20 8266799 1897 18.03.2020 DURGA ELECTRIC EMD-II 03.EMD-II/2019-20 17820100 1898 18.03.2020 NEERAJ CONSTRUCTION EMD-II 1755/EMD-II/27.06.19 49506101 1899 18.03.2020 SANJAY ELECTRONICS C&IMD-II 384/C&IMD-II/30.09.19 65880102 1900 PAID MGR FUND 0103 1901 18.03.2020 R.K. ENTERPRISES CHD-II 140/CHD-II/25.06.19 688114104 1902 19.03.2020 VIKASH KUMAR CHD-VI 10/CHD-VI/07.01.2020 25692105 1903 19.03.2020 RANJANI CONSTRUCTION CO. CHD-V 701/CHD-V/25.11.19 238156106 1904 19.03.2020 RANJANI CONSTRUCTION CO. CHD-V 501/CHD-V/01.07.19 138874107 1905 19.03.2020 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 167/CHD-VI/06.04.19 91892108 1906 19.03.2020 C S I R (CIMFR) CHD-VI AGR. DATE 25.02.2020 5123405109 1907 19.03.2020 C S I R (CIMFR) CHD-VI AGR. DATE 25.02.2020 4237797110 1908 20.03.2020 JISHA ENGG. CONSTRUCTION CHD-V 500/CHD-V/01.07.19 121941111 1909 20.03.2020 ANOOP SINGH CHD-II 54/CHD-II/31.01.20 28261112 1910 20.03.2020 MOTE LAL CHD-II 332/CHD-II/01.1019 19664113 1911 20.03.2020 RANJANI CONSTRUCTION CO. EMD-II 1905/EMD-II/16.10.19 56056114 1912 20.03.2020 NEERAJ CONSTRUCTION EMD-I 88/EMD-I/05.04.19 72756115 1913 21.03.2020 NET CASCADE AUTOMATION P LTD C&IMD-I 71/C&IMD-I/18.03.19 176817116 1914 21.03.2020 SHYAM ERECTORS C&IMD-I 06/C&IMD-I/21.06.19 36515117 1915 21.03.2020 ELECTROTEC CONTROLS C&IMD-I 03/C&IMD-II/22.07.19 189183118 1916 PAID MGR FUND 0119 1917 21.03.2020 SHIVA CONSTRUCTION CHD-VI 670/CHD-VI/25.11.19 50183120 1918 21.03.2020 SHIVA CONSTRUCTION CHD-VI 149/CHD-VI/20.11.18 61523121 1919 21.03.2020 R.P. CONTRACTOR CHD-VI 320/CHD-VI/14.06.19 39150122 1920 21.03.2020 SATYA PRAKASH DUBEY C&IMD-I 386/C&IMD-I/30.12.19 20061123 1921 21.03.2020 RANJANI CONSTRUCTION CO. CHD-VI 724/CHD-VI/10.11.18 186556124 1922 21.03.2020 EASTERN ENGG. CORP. CHD-VI 285/CHD-VI/28.05.19 102461125 1923 21.03.2020 L.P. CONSTRUCTION CO. CHD-VI 656/CHD-VI/18.11.19 169503126 1924 TRANSFER TO O/H 0127 1925 23.03.2020 RAJ COMPUTERS STORES 3310/O&MSD/15.10.19 10561128 1926 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 348/C&IMD-III/27.09.19 71020129 1927 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 349/C&IMD-III/27.09.19 27002130 1928 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 2077/C&IMD-III/28.09.18 75876131 1929 23.03.2020 ELECTROTEC CONTROLS C&IMD-III 254/C&IMD-III/15.07.19 27324132 1930 23.03.2020 SHAKTE REFERIGERATION C&IMD-III 348/C&IMD-III/27.09.19 71020133 1931 23.03.2020 ARVIND ERECTORS C&IMD-III 685/C&IMD-III/25.10.16 113899134 1932 23.03.2020 ANJANI KUMAR AHMD 44/AHMD/01.02.2020 16588135 1933 26.03.2020 SHIVA CONSTRUCTION CHD-VI 172/CHD-VI/12.04.19 91705136 1934 26.03.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/01.12.19 93312137 1935 26.03.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 400082138 1936 26.03.2020 SHIVA CONSTRUCTION CHD-VI 631/CHD-VI/05.11.19 85791139 1937 26.03.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 20359140 1938 26.03.2020 S.K. SRIVASTAVS C&IMD-I 209/C&IMD-I/12.07.19 50559141 1939 26.03.2020 SANJAY ELECTRONICS C&IMD-II 183/C&IMD-II/31.05.19 48600142 1940 26.03.2020 SCIENTECES PROCESS CONTROL C&IMD-II 187/C&IMD-II/24.01.18 8532143 1941 26.03.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 81010144 1942 26.03.2020 DOMAN SHOW CHD-VI 323/CHD-VI/14.06.19 11822145 1943 26.03.2020 RADHA KRISHNA CHD-VI 380/CHD-VI/05.07.19 11694146 1944 26.03.2020 DEEPAK CHOURASIYA CHD-VI 183/CHD-VI/18.04.19 12534147 1945 26.03.2020 DOMAN SHOW CHD-VI 722/CHD-VI/13.12.19 26397148 1946 26.03.2020 DEEPAK KUMAR CHAURASIYA CHD-VI 634/CHD-VI/6.11.19 26452149 1947 27.03.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 37201150 1948 28.03.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 51375151 1949 31.03.2020 M K ENTERPRISES CHD-VI 229/CHD-VI/07.05.19 111537152 1950 31.03.2020 VIJAY KUMAR CHD-VI 501/CHD-VI/24.08.19 30959153 1951 31.03.2020 ARUN KUMAR SINGH CHD-VI 773/CHD-VI/31.12.19 30916154 1952 31.03.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 29085155 1953 31.03.2020 SHYAM ERECTORS EMD-II 1678/CHD-VI/06.05.19 25991

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156 1954 31.03.2020 RANJANI CONSTRUCTION CO. EMD-II 1905/CHD-VI/16.10.19 56056157 1955 31.03.2020 RANJANI CONSTRUCTION CO. EMD-II 1769/CHD-VI/04.07.19 75800158 1956 31.03.2020 SAHARA ENTERPRISES OG&CHD 718/OG&CHD/17.01.2020 11795159 1957 31.03.2020 RAM KUMAR VERMA BMD-II 693/BMD-II/18.11.19 17940160 1958 31.03.2020 SURESH KUMAR BMD-II 722/BMD-II/09.12.19 23614161 1959 31.03.2020 RAM KUMAR VERMA BMD-II 804/BMD-II/15.02.2020 11010162 1960 31.03.2020 MAHESH KUMAR BMD-II 567/BMD-II/09.08.19 17616163 1961 31.03.2020 SHALIMAR DECORATORS BMD-II 2398/OG&MSD/01.04.19 61248164 TOTAL 14601870165 TOTAL MARCH 20 23141817166 1 02.04.2020 DEEPAK KUMAR A/C 617/CFA&BO/30.12.19 25867167 2 02.04.2020 RAJ COMPUTERS A/C 844/EPD-III/01.10.19 35907168 3 02.04.2020 PRINCE THERMAL INDIA LTD. CHD-II 271/CHD-II/29.08.19 756344169 4 03.04.2020 SHYAM SUNDER SINGH C&IMD-II 149/C&IMD-II/24.04.19 20804170 5 04.04.2020 JATA SANKAR STORES 3633/O&MSD/28.12.20 21622171 6 04.04.2020 JATA SANKAR STORES 3633/O&MSD/28.12.20 1000172 7 04.04.2020 AASHISH SRIVASTAV C&IMD-III 345/C&IMD-III/25.09.19 20127173 8 04.04.2020 RENU DEVI C&IMD-III 375/C&IMD-III/30.10.19 21167174 9 04.04.2020 MANOJ KUMAR SINGH STORES 876/EPD-II/30.12.19 1000175 10 04.04.2020 MANOJ KUMAR SINGH STORES 876/EPD-II/30.12.19 22682176 11 04.04.2020 KRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 22236177 12 PAID THROUGH J.P. 0178 13 04.04.2020 INDIA ENGG. WORKS AHMD 592/MMD-II/27.11.18 34238179 14 PAID THROUGH J.P. 0180 15 07.04.2020 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 313070181 16 07.04.2020 DURGA ELECTRIC EMD-II 10/EMD-II/2019-20 82567182 17 07.04.2020 DURGA ELECTRIC EMD-II 03/EMD-II/2019-20 11880183 18 07.04.2020 SHOBNATH VERMA EMD-II 1983/EMD-II/30.12.19 23259184 19 07.04.2020 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 32660185 20 07.04.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 81782186 21-22 PAID THROUGH J.P. 0187 23 07.04.2020 THE UNIVERSAL CONSTR. & SUPPLY AGENCYCAMD 375/CAMD/01.08.19 144790188 24 07.04.2020 BIHAR CONSTRUCTION CO. CAMD 360/CAMD/29.06.19 29066189 25 07.04.2020 TECHEON ENGINEERS CAMD 343/CAMD/18.06.19 36638190 26-27 PAID THROUGH J.P. 0191 28 07.04.2020 SHIVA SHAKTI ENTERPRISES CHD-II 141/CHD-III/25.06.19 107344192 29 07.04.2020 CHAKRA LAL VERMA OG&CHD67/OG GROUP'D'/01.08.19 11888193 30 07.04.2020 CHAKRA LAL VERMA OG&CHD17/OG GROUP'D'/31.01.20 27103194 31 07.04.2020 CHAKRA LAL VERMA OG&CHD17/OG GROUP'D'/31.01.20 26001195 32 08.04.2020 SIDDHI ENTERPRISES STORES 207/EPD-I/27.03.20 323576196 33 08.04.2020 SHYAM LAL JAISWAL O&MSD 3626/O&MSD/28.12.19 27811197 34 08.04.2020 SHYAM LAL JAISWAL O&MSD 3626/O&MSD/28.12.19 1000198 35 08.04.2020 RANJANI CONSTR. CO. CHD-V 701/CHD-V/25.11.19 254582199 36 08.04.2020 RANJANI CONSTR. CO. CHD-V 501/CHD-V/01.07.19 110879200 37 08.04.2020 VIKASH KUMAR CHD-V 101/CHD-V/07.01.20 27484201 38 08.04.2020 PRAKASH ENGG. WORKS CHD-V 145/CHD-V/01.04.19 67228202 39 08.04.2020 NISHA ENTERPRISES CHD-V 622/CHD-V/28.09.19 66890203 40 PAID MGR FUND 0204 41 08.04.2020 SHAKTI REFREGRATION WORKSC&IMD-III 348/C&IMD-III/27.09.19 71020205 42 08.04.2020 SUBHASH CHANDRA PANDEY OG&CHD 519/OG&CHD/30.09.19 9820206 43 08.04.2020 SWATI CONSTRUCTION & ENGG.OG&CHD 726/OG&CHD/2.18.18 89719207 44 08.04.2020 SUBHASH CHANDRA PANDEY OG&CHD 818/OG&CHD/28.02.20 25815208 45 08.04.2020 NISHA ENTERPRISES OG&CHD 409/OG&CHD/03.08.19 64322209 46 08.04.2020 RANJANI CONSTR. CO. A/C 2739/OG&CHD/31.05.19 20315210 47 PAID THROUGH J.P. 0211 48 08.04.2020 ELECTROTEC CONTROL C&IMD-II 254/C&IMD-II/15.07.19 27324212 49 09.04.2020 L.P. CONSTRUCTION CO. CHD-VI 656/CHD-VI/18.11.19 181193213 50 09.04.2020 SHIVA CONSTRUCTION CHD-VI 670/CHD-VI/25.11.19 53260214 51 09.04.2020 ANOOP SINGH CHD-II 100/CHD-II/29.02.2020 29398215 52 09.04.2020 MOTI LAL CHD-II 332/CHD-II/01.10.19 20567216 53 09.04.2020 MOTI LAL CHD-II 332/CHD-II/01.10.19 10101217 54 09.04.2020 SANDEEP KUMAR CHD-II 101/CHD-V/29.02.20 18574218 55 09.04.2020 SANDEEP KUMAR CHD-II 53/CHD-V/31.01.2020 34315219 56 09.04.2020 BARELLY ENGG. OG&CHD 370/OG&CHD/10.07.19 65855220 57 09.04.2020 S.K. ENTERPRISES OG&CHD 375/OG&CHD/12.07.19 11386221 58 09.04.2020 S.K. ENTERPRISES OG&CHD 448/OG&CHD/29.08.19 23972222 59 09.04.2020 OM PRAKASH OGD1103/OP GROUP 'B'/27.11.19 25993

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223 60 09.04.2020 A.R.C. STORES 293/EPD-I/12.04.18 5800224 61 09.04.2020 A.K. CONSTRUCTION CO. AHMD 307/AHMD/11.07.19 106088225 62 09.04.2020 JAWAHAR LAL S/O TULSI RAMCHD-IV 329/CHD-IV/23.01.19 25806226 63 13.04.2020 RADHA KRISHNA CHD-VI 736/CHD-VI/02.01.20 70193227 64 13.04.2020 A.K. ENTERPRISES BMD-I 301/BMD-I/29.06.19 189060228 65 13.04.2020 A.K. ENTERPRISES BMD-I 264/BMD-I/01.06.19 65955229 66 13.04.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/26.09.19 21036230 67 13.04.2020 THERMAL INDIA BMD-I 21/BMD-I/25.01.20 38929231 68 13.04.2020 R.L. ENGG. CHD-VI 387/CHD-VI/26.02.20 14312232 69 13.04.2020 SHIVA CONSTRUCTION CO. CHD-VI 172/CHD-VI/12.04.19 95920233 70 13.04.2020 MAHENDRA SINGH & CO. STORES 2163/O&MSD/05.02.19 13154234 71 13.04.2020 MAHENDRA SINGH & CO. STORES 3828/O&MSD/12.02.20 15104235 72 13.04.2020 SHRISH CHANDRA PANDEY OGD 89/OP GR 'A'/30.10.19 27432236 73 13.04.2020 RANJANI CONSTR. CO. CHD-VI 192/CHD-VI/20.04.19 78185237 74 13.04.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/04.12.19 120528238 75 13.04.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 357171239 76 13.04.2020 SHIVA CONSTRUCTION CHD-VI 631/CHD-VI/05.11.19 77689240 77 13.04.2020 SHIVA CONSTRUCTION CHD-VI 733/CHD-VI/12.12.19 150589241 78 13.04.2020 SANJAY ELECTRONIC C&IMD-II 183/C&IMD-II/31.05.20 48600242 79 13.04.2020 ARUN KUMAR CHD-VI 328/CHD-VI/18.06.19 32568243 80 13.04.2020 VIJAY KUMAR CHD-VI 50/CHD-VI/24.08.19 31446244 81 13.04.2020 UDAI BHAN CAMD 488/CAMD/03.01.20 21194245 82 13.04.2020 A.K. CONSTRUCTION CO. CAMD 447/CAMD/06.11.19 10620246 83 13.04.2020 SANJAY ELECTRONICS CO. C&IMD-II 384/C&IMD-II/30.09.20 65880247 84 13.04.2020 ADAYA PRASAD STORES 901/EPD-III/01.11.19 22723248 85 13.04.2020 ADAYA PRASAD STORES 901/EPD-III/01.11.19 2000249 86 13.04.2020 SUPER FAST COURIER SERVICESSTORES 3095/STORES/04.09.19 12508250 87 13.04.2020 UNIQUE POWER TECHNOLOGIESCHD-II 140/CHD-II/08.03.19 36000251 88 13.04.2020 U P POORV SAINIK KALYAN NIGAMCHD-II 244/CHD-II/22.08.19 912769252 89 13.04.2020 RANJANI CONSTRUCTION CO.EMD-II 1769/CHD-VI/04.07.19 72229253 90 13.04.2020 SHYAM ERECTORS EMD-II 1678/EMD-II/06.05.19 25991254 91 13.04.2020 JISHA ENGG. CONSTR. AHMD 321/AHMD/19.07.19 108360255 92 13.04.2020 S. K. ENGINEERS AHMD 318/AHMD/19.07.19 230073256 93 13.04.2020 S. K. ENGINEERS AHMD 259/AHMD/19.06.19 65540257 94 13.04.2020 SHAKASHI ENGG. CO. AHMD 295/AHMD/03.07.19 54022258 95 13.04.2020 KAVITA D/O VINOD KUMAR AHMD 476/AHMD/25.10.19 30398259 96 13.04.2020 NISHA ENTERPRISES AHMD 138/AHMD/10.04.19 172149260 97 13.04.2020 BARELI ENGG. CO. OG&CHD 370/OG&CHD/10.07.19 62551261 98 13.04.2020 FEDRAL SECURITY P LTD. AHMD 181/AHMD/04.05.19 337657262 99 13.04.2020 AJAY ENGG. WORKS AHMD 523/AHMD/27.11.19 30734263 100 13.04.2020 VINOD KUMAR AHMD 504/AHMD/14.11.19 27550264 101 13.04.2020 OASIS TECHNO ENGINEERS P. LTD.E&SMD 34/E&SMD/15.04.2019 88057265 102 13.04.2020 SUNNY ELECTRONIC REFRIGRATION ENGG.E&SMD 1149/E&SMD/04.04.18 42600266 103 15.04.2020 JISHA ENGG. CONSTR. CHD-V 500/CHD-V/01.07.2020 130781267 104 15.04.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.2020 52160268 105 15.04.2020 NISHA ENTERPRISES CHD-V 446/CHD-V/01.06.19 66157269 106 15.04.2020 AASHISH SRIVASTAV C&IMD-III 345/C&IMD-III/25.09.19 17334270 107 15.04.2020 AASHISH SRIVASTAV C&IMD-III 63/C&IMD-III/26.03.2020 3362271 108 15.04.2020 RENU DEVI C&IMD-III 375/C&IMD-III/30.10.19 22035272 109 15.04.2020 G.K.P CONSTR. PROJECTS C&IMD-III 346/C&IMD-III/26.09.19 42798273 110 15.04.2020 G.K.P CONSTR. PROJECTS C&IMD-III 347/C&IMD-III/26.09.19 11896274 111 15.04.2020 B.P. ENTERPRISES C&IMD-III 373/C&IMD-III/30.10.19 27274275 112 15.04.2020 SHIVA CONSTRUCTION CAMD 352/CAMD/22.06.19 152176276 113 15.04.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 36297277 114 15.04.2020 SHIVA CONSTRUCTION CAMD 352/CAMD/22.06.19 118836278 115 15.04.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 35496279 116 15.04.2020 BIHAR CONSTRUCTION CO. TMD 90/TMD/01.08.19 248779280 117 15.04.2020 GIRZA SINGH TMD 205/TMD/26.12.19 21009281 118 15.04.2020 ELECTROTEC CONTROL C&IMD-II 254/C&IMD-II/15.07.19 225720282 119 15.04.2020 SHYAM ERECTORS C&IMD-I 209/C&IMD-I/12.07.19 50559283 120 15.04.2020 SHYAM ERECTORS C&IMD-I 66/C&IMD-I/21.06.19 36515284 121 15.04.2020 ELECTROTEC CONTROL C&IMD-I 03/C&IMD-I/22.07.19 192753285 122 15.04.2020 NET CASCADO AUTOMOTION P LTD.C&IMD-I 03/C&IMD-I/06.04.19 176816286 123 15.04.2020 SATYA PRAKASH DUBEY C&IMD-I 386/C&IMD-I/30.12.19 21015287 TOTAL 9280379288 124 16.04.2020 SEETA DEVI E&SMD 412/E&SMD/21.11.19 24674289 125 16.04.2020 MAHENDRA SINGH & CO. BMD-II 629/BMD-II/01.10.19 84877

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290 126 16.04.2020 MAHENDRA SINGH & CO. BMD-II 629/BMD-II/01.10.19 79066291 127 16.04.2020 EASTERN ENGG. CORP. BMD-II 714/BMD-II/01.12.19 152746292 128 16.04.2020 EASTERN ENGG. CORP. BMD-II 714/BMD-II/01.12.19 157617293 129 16.04.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 50205294 130 16.04.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 49261295 131 18.04.2020 SHAKASHI ENGG. CO. OG&CHD 13/OG&CHD/26.03.2020 89482296 132 18.04.2020 RANJANI CONSTRUCTION EMD-II 1905/EMD-II/16.10.19 56056297 133 18.04.2020 A.K. CONSTRUCTION CHD-V 619/CHD-V/24.09.19 10620298 134 18.04.2020 G.K.P CONSTR. PROJECT EMD-II 12/EMD-II/2018-19 96456299 135 18.04.2020 NEERAJ OCNSTRUCTION EMD-II 1755/EMD-II/27.06.19 51153300 136 18.04.2020 MAHENDRA SINGH & CO. CHD-VI 748/CHD-VI/20.11.20 150237301 137 18.04.2020 RAJENDRA PRASAD CHD-VI 733/CHD-VI/12.11.18 477379302 138 18.04.2020 MAHENDRA SINGH & CO. CHD-VI 87/CHD-VI/2019-20 10200303 139 18.04.2020 SHIVA CONSTRUCTION CO. CHD-VI 172/CHD-VI/12.04.19 106873304 140 20.04.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 51375305 141 20.04.2020 BALBIR SINGH S/O PANNO SINGH EMD-I 45/EMD-I/28.01.20 25940306 142 20.04.2020 KANTA SINGH S/O JATA SHANKR EMD-I 74/EMD-I/25.02.20 24188307 143 21.04.2020 RAMESH KUMAR GUPTA BMD-I 485/BMD-I/29.03.2020 10101308 144 21.04.2020 RAJ KUMAR BMD-I 486/BMD-I/26.09.19 21136309 145 21.04.2020 RAJ KUMAR BMD-I 486/BMD-I/26.09.19 10101310 146 21.04.2020 SURESH KUMAR BMD-II 722/BMD-II/09.12.19 6304311 147 21.04.2020 SURESH KUMAR BMD-II 839/BMD-II/06.03.20 18226312 148 21.04.2020 RAM KUMAR VERMA BMD-II 804/BMD-II/15.02.20 28826313 149 21.04.2020 POWER ENGG. WORKS BMD-II 500/BMD-II/25.06.19 39515314 150 21.04.2020 KAMLESH KUMAR RAI BMD-II 568/BMD-II/09.08.19 22541315 151 21.04.2020 NEERAJ CONSTRUCTION EMD-I 88/EMD-I/05.04.19 138454316 152 21.04.2020 B.B.S. CONSTRUCTION EMD-I 89/EMD-I/05.04.19 81410317 153 21.04.2020 G.K.P. CONST. PROJECT CO. EMD-I 90/EMD-I/05.04.19 70740318 154 21.04.2020 NISHA ENTERPRISES OG&CHD 760/OG&CHD 12.10.17 117267319 155 22.04.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/10.04.19 52463320 156 22.04.2020 DOMAN SHOW CHD-VI 722/CHD-VI/13.12.19 27472321 157 22.04.2020 AKA LOGISTECES CHD-VI 192/CHD-VI/19.03.18 419565322 158 22.04.2020 SANJAY KUMAR JAISWAL CHD-VI 08/CHD-VI/10.01.2020 20982323 159 23.04.2020 GIRZA SINGH TMD 205/TMD/26.12.19 5023324 160 23.04.2020 R. L. ENGINEERING CHD-VI 387/CHD-VI/09.07.19 28340325 161 23.04.2020 ANJANI KUMAR AHMD 44/AHMD/01.02.2020 22129326 162 PAID MGR FUND 0327 163 24.04.2020 SAROJ ENTERPRISES STORES 259/EPD-I/22.04.2020 247138328 164 27.04.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 28787329 165 PAID MGR FUND 0330 TOTAL 3164925331 TOTAL APRIL 20 12445304332 166 01.05.2020 DEEPAK KUMAR A/C 617/CFA&BO/30.12.19 23394333 167 01.05.2020 RAJ COMPUTERS A/C 844/EPD-III/01.10.19 42244334 168 01.05.2020 PRINCE THERMAL INDIA CHD-II 271/CHD-II/29.08.19 1456344335 169 02.05.2020 SHRISH CHANDRA PANDEY OGD GROUP C 89/OP GR A/03.10.19 30427336 170 02.05.2020 DIGITAL WEIGHING SYSTEM CHD-II 75/CHD-II/20.05.19 60300337 171 02.05.2020 A K CONSTRUCTION.CO AHMD 307/AHMD/11.07.19 102840338 172 04.05.2020 RANJANI CONSTRUCTION CO. A/C 2739/O&MSD/31.05.19 20315339 173 04.05.2020 SCIENTECS PROCESS CONTROL EMD-I 87/EMD-I/05.04.19 14972340 174 04.05.2020 SOBHNATH VERMA EMD-II 2063/EMD-II/30.03.2020 22624341 175 04.05.2020 SOBHNATH VERMA EMD-II 1983/EMD-II/30.12.19 1500342 176 04.05.2020 DURGA ELECTRIC EMD-II 10/EMD-II/2019-20 82567343 177 04.05.2020 SHYAM ERECTORS EMD-II 06/EMD-II/2019-20 32660344 178 04.05.2020 SHYAM ERECTORS EMD-II 08/EMD-II/2019-20 48010345 179 04.05.2020 S.K. ENGG. WORKS CHD-V 203/CHD-V/25.04.19 302973346 180 05.05.2020 A.K. ENTERPRISES BMD-I 264/BMD-I/01.06.19 63828347 181 05.05.2020 A.K. ENTERPRISES BMD-I 301/BMD-I/29.06.19 182642348 182 05.05.2020 RAMESH KUMAR GUPTA BMD-I 122/BMD-I/30.03.20 20511349 183 05.05.2020 THERMAL INDIA BMD-I 21/BMD-I/25.01.2020 17432350 184 05.05.2020 RAJ KUMAR BMD-I 123/BMD-I/30.03.2020 20511351 185 05.05.2020 SHYAM LAL JAISWAL STORES 3970/O&MSD/28.03.20 26524352 186 05.05.2020 MANOJ KUMAR SINGH STORES 3970/O&MSD/28.03.20 21589353 187 05.05.2020 SHAKSHI ENGG. CO. OG&CHD 890/OG&CHD/28.13.20 67864354 188 05.05.2020 CHAKRA LAL VERMA OG&CHD 07/OP GROUP 'D'/31.01.20 25012355 189 05.05.2020 THE UNIVERSAL CONST. & SUPPLY AGENCY CAMD 375/CAMD/01.08.19 101928356 190 05.05.2020 BIHAR CONST. CO. CAMD 360/CAMD/29.06.19 39879

Page 18 of 20

357 191 05.05.2020 S. SAXENA & ASSOCIATES CHD-II 148/CHD-II/14.03.19 78344358 192 05.05.2020 ADYA PRASAD SINGH STORES 243/EPD-III/31.03.20 21495359 193 05.05.2020 A. R.C. STORES 08/EPD-II/03.01.18 3605360 194 05.05.2020 HYGEINIC POLYMERS STORES 300/EPD-III/11.04.18 37760361 195 05.05.2020 SHAKSHI ENGG. CO. AHMD 295/AHMD/03.07.19 35193362 196 05.05.2020 NISHA ENTERPRISES AHMD 131/AHMD/07.04.20 149282363 197 05.05.2020 S.K. ENGINEERS AHMD 318/AHMD/19.07.19 223945364 198 05.05.2020 S.K. ENGINEERS AHMD 259/AHMD/19.06.19 70965365 199 05.05.2020 KAVITA D/O VINOD KUMAR AHMD 476/AHMD/25.10.19 29476366 200 05.05.2020 JISHA ENGG. CONSTRUCTION AHMD 321/AHMD/19.07.19 104865367 201 06.05.2020 OM PRAKASH SINGH OG&CHD 1103/OGD GR 'B'/27.11.19 26775368 202 06.05.2020 NEERAJ CONSTRUCTION EMD-I 02/EMD-I/05.07.19 11432369 203 06.05.2020 SHYAM SUNDER SINGH C&IMD-I 149/C&MD-II/24.04.19 18695370 204 06.05.2020 JATA SHANKAR STORES 3969/O&MSD/28.03.202 22669371 205 06.05.2020 SEETA DEVI E&SMD 412/E&SMD/21.11.19 23975372 206 06.05.2020 MAHENDRA SINGH & CO. STORES 2163/O&MSD/05.02.19 17400373 207 06.05.2020 MAHENDRA SINGH & CO. STORES 3828/O&MSD/12.02.20 16416374 208 06.05.2020 KRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 22171375 209 06.05.2020 KRISHNA MURARI YADAV STORES 792/EPD-I/01.11.19 2500376 210 06.05.2020 I.O.C. LTD. STORES 16/EPD-I/06.01.2020 1652057377 211 06.05.2020 A I A ENGG. LTD. T/F FROM B-119 DT. 04.05.20 STORES 504/EPD-III/23.06.18 9292500378 212 08.05.2020 JAYMAL SINGH OGD 756/OP GR 'C'/30.10.19 27391379 213 08.05.2020 JAYMAL SINGH OGD 756/OP GR 'C'/30.10.19 28716380 214 08.05.2020 JAYMAL SINGH OGD 756/OP GR 'C'/30.10.19 9820381 215 08.05.2020 VIJAY KUMAR CHD-VI 145/CHD-VI/25.02.2020 39192382 216 08.05.2020 ARUN KUMAR SINGH CHD-VI 328/CHD-VI/18.06.19 38068383 217 08.05.2020 SANJAY KUMAR JAISWAL CHD-VI 08/CHD-VI/10.01.20 10624384 218 08.05.2020 RANJANI CONSTRUCTION CO. CHD-VI 192/CHD-VI/20.04.19 48981385 219 08.05.2020 MAHENDRA SINGH & CO. CHD-VI 714/CHD-VI/04.12.19 116640386 220 08.05.2020 SHIVA CONSTRUCTION CHD-VI 670/CHD-VI/25.11.19 51986387 221 08.05.2020 RADHA KRISHNA CHD-VI 736/CHD-VI/02.01.20 25100388 222 08.05.2020 SHIV SHAKTI ENTERPRISES CHD-II 141/CHD-II/25.06.19 114867389 223 08.05.2020 NEERAJ CONSTRUCTION CAMD 323/CAMD/24.05.19 24346390 224 08.05.2020 R.P. ENTERPRISES STORES 604/EPD-I/10.08.19 10620391 225 08.05.2020 ANZALI ENGG. STORES 141/EPD-I/28.02.19 10620392 226 08.05.2020 L.P. CONSTRUCTION CO. CHD-VI 656/CHD-VI/18.11.19 175348393 227 08.05.2020 SHIVA CONSTRUCTION CO. CHD-VI 236/CHD-VI/04.04.2020 99532394 228 08.05.2020 SHIVA CONSTRUCTION CO. CHD-VI 231/CHD-VI/01.04.2020 47143395 229 08.05.2020 MAHENDRA SINGH & CO. CHD-VI 617/CHD-VI/24.10.19 374365396 230 PAID MGR FUND 0397 231 11.05.2020 OASIS TECHNO ENGINEERS P. LTD. E&SMD 34/E&SMD/15.04.19 91021398 232 11.05.2020 SANJAY ELECTRONICS C&IMD-II 384/C&IMD-II/30.09.19 65880399 233 11.05.2020 SHYAM ERECTORS C&IMD-I 209/C&IMD-I/12.07.19 48559400 234 11.05.2020 SHYAM ERECTORS C&IMD-I 06/C&IMD-I/21.06.19 36515401 235 11.05.2020 NET CASCADE AUTOMETION P. LTD. C&IMD-I 71/C&IMD-I/18.03.19 176816402 236 11.05.2020 SATYA PRAKASH DUBEY C&IMD-I 82/C&IMD-I/30.03.20 20177403 237 11.05.2020 ELECTROTECH CONTROL C&IMD-I 03/C&IMD-II/22.07.19 192753404 238 11.05.2020 SHYAM ERECTORS C&IMD-I 361/C&IMD-I/28.11.19 10620405 239 12.05.2020 JAWAHAR LAL S/O TULSHI RAM CHD-IV 329/CHD-IV/23.01.2020 27016406 240 12.05.2020 DIGITAL PARK CHD-IV 233/CHD-IV/21.10.19 10620407 241 12.05.2020 PRAKASH ENGG. WORKS CHD-V 145/CHD-V/01.04.19 4963408 242 12.05.2020 RANJANI CONSTRUCTION CO. CHD-V 701/CHD-V/25.11.19 246370409 243 12.05.2020 VIKASH KUMAR CHD-V 10/CHD-V/07.01.20 25937410 244 12.05.2020 RANJANI CONSTRUCTION CO. CHD-V 501/CHD-V/01.07.19 142940411 245 12.05.2020 NEW ENGG. CO. BMD-I 136/BMD-I/03.04.20 135723412 246 12.05.2020 RUBY CONSTRUCTION BMD-I 257/BMD-I/24.05.19 46473413 247 12.05.2020 A K CONSTRUCTION.CO BMD-I 562/BMD-I/07.11.19 10620414 248 12.05.2020 A K CONSTRUCTION.CO BMD-I 563/BMD-I/07.11.19 10620415 249 12.05.2020 KANTA SINGH S/O JATA SHANKR EMD-I 74/EMD-I/25.02.20 21652416 250 12.05.2020 NISHA ENTERPRISES OG&CHD 409/OG&CHD/03.08.19 62084417 251 12.05.2020 SHIVA CONSTRUCTION CHD-VI 631/CHD-VI/05.11.19 74029418 252 12.05.2020 SHIVA CONSTRUCTION CHD-VI 734/CHD-VI/14.11.18 90903419 253 12.05.2020 SANJAY ELECTRONIC C&IMD-II 183/C&IMD-II/31.05.20 48600420 254 12.05.2020 JISHA ENGG. CONSTR. CHD-V 500/CHD-V/01.07.2020 127893421 255 12.05.2020 MADHU CONSTRUCTION CHD-V 601/CHD-V/11.09.2020 203134422 256 12.05.2020 ANOOP SINGH CHD-II 168/CHD-II/31.03.2020 29106423 257 12.05.2020 SANDEEP KUMAR CHD-II 101/CHD-V/29.02.20 2960

Page 19 of 20

424 258 12.05.2020 SANDEEP KUMAR CHD-II 101/CHD-V/29.02.20 17608425 259 12.05.2020 MOTI LAL CHD-II 153/CHD-II/26.03.2020 7354426 260 12.05.2020 UNIQUE POWER TECHNOLOGY CHD-II 164/CHD-II/28.03.20 36000427 261 12.05.2020 U P POORV SAINIK KALYAN NIGAM CHD-II 244/CHD-II/22.08.19 903305428 262 12.05.2020 SHRISH CHANDRA PANDEY OGD 89/OP GR 'A'/30.10.19 11758429 263 12.05.2020 UDAY BHAN CAMD 488/CAMD/03.01.20 21994430 264 13.05.2020 TECHEON ENGINEERS CAMD 343/CAMD/18.06.19 53562431 265 13.05.2020 SURYA CONSTRUCTION CO. BMD-I 219/BMD-I/20.04.19 50687432 266 13.05.2020 SHYAM ERECTORS EMD-II 07/EMD-II/06.05.19 25991433 267 13.05.2020 RANJANI CONSTRUCTION CO. EMD-II 1769/EMD-II/04.07.19 114070434 268 14.05.2020 SWATI CONSTR. & ENGG. OG&CHD 889/OG&CHD/28.03.20 134007435 269 14.05.2020 BARELI ENGG. OG&CHD 370/OG&CHD/10.07.19 63731436 270 14.05.2020 S.K. ENTERPRISES OG&CHD 375/OG&CHD/12.07.19 8949437 271 14.05.2020 THE UNIVERSAL CONST. & SUPPLY AGENCY CHD-VI 234/CHD-VI/04.04.2020 67548438 272 14.05.2020 TOSHIBA JSW POWER SYSTEM P. LTD STORES 478/EPD-III/05.07.17 115994439 273 14.05.2020 ELECTROTECH CONTROL C&IMD-III 254/C&IMD-III/15.07.19 27324440 274 14.05.2020 SHAKTE REFERIGERATION C&IMD-III 348/C&IMD-III/27.09.19 71020441 275 14.05.2020 NEERAJ CONSTRUCTION E&SMD 357/E&SMD/11.10.20 58963442 276 14.05.2020 NEERAJ CONSTRUCTION E&SMD 357/E&SMD/11.10.20 160893443 277 14.05.2020 B. P. ENTERPRISES C&IMD-III 373/C&IMD-III/30.10.19 27274444 278 14.05.2020 G.K.P CONSTR. PROJECTS C&IMD-III 346/C&IMD-III/26.09.19 45893445 279 14.05.2020 G.K.P CONSTR. PROJECTS C&IMD-III 347/C&IMD-III/26.09.19 15417446 280 14.05.2020 FEDRAL SECURITY P LTD. AHMD 181/AHMD/04.05.19 337657447 281 14.05.2020 AJAY ENGG. WORKS AHMD 523/AHMD/27.11.19 29744448 282 14.05.2020 VINOD KUMAR AHMD 504/AHMD/14.11.19 26762449 283 14.05.2020 ANJANI KUMAR AHMD 44/AHMD/01.02.2020 21454450 TOTAL 20362712451 284 16.05.2020 S.S. JAISWAL & BROTHERS STORES 196/EPD-II/31.03.19 35400452 285 16.05.2020 G.K.P CONSTR. PROJECTS EMD-I 118/EMD-I/07.04.2020 68947453 286 16.05.2020 BIHAR CONST. CO. TMD 90/TMD/01.08.19 247600454 287 16.05.2020 GIRZA SINGH TMD 290/TMD/30.03.2020 20494455 288 16.05.2020 ELECTROTEC CONTROL C&IMD-II254/C&IMD-II/15.07.19 223720456 289 18.05.2020 URMILA DEVI CHD-VI 624/CHD-VI/30.10.19 29413457 290 18.05.2020 VIJAY KUMAR CHD-VI 145/CHD-VI/25.02.2020 43275458 291 19.05.2020 NEERAJ CONSTRUCTION EMD-II 1755/EMD-II/27.06.19 38024459 292 19.05.2020 INDUSTRIAL SOLUTION STORES 275/EPD-I/25.04.2020 737972460 293 21.05.2020 RANJANI CONSTRUCTION CO.EMD-II 275/EPD-I/25.04.2020 56056461 294 21.05.2020 AASHISH SRIVASTAV C&IMD-III63/C&IMD-III/26.03.2020 20429462 295 21.05.2020 RENU DEVI C&IMD-III375/C&IMD-III/30.10.19 21512463 296 21.05.2020 SUBHASH CHANDRA PANDEY OG&CHD818/OG&CHD/28.02.20 25104464 297 21.05.2020 BHARAT ENGINEERS & ERECTORS BMD-II 499/BMD-II/25.06.19 49261465 298 21.05.2020 EASTERN ENGG. CORP. BMD-II 714/BMD-II/01.12.19 148825466 299 21.05.2020 MAHENDRA SINGH & CO. BMD-II 629/BMD-II/01.10.19 73552467 300-303 PAID MGR FUND 0468 304 23.05.2020 S.K. ENTERPRISES OG&CHD448/OG&CHD/29.08.19 35887469 305 23.05.2020 SHIVA CONSTRUCTION CAMD 352/CAMD/22.06.19 115443470 306 23.05.2020 SHALIMAR DECORATORS STORES 2398/O&MSD/01.04.19 54182471 307 23.05.2020 SHALIMAR DECORATORS STORES 2398/O&MSD/01.04.19 82396472 308 23.05.2020 AJAY AIR PRODUCTION P LTD.STORES 718/EPD-I/25.09.19 109050473 309 26.05.2020 I.O.C. LTD STORES 339/EPD-I/12.05.2020 1652057474 310 26.05.2020 DURGA ELECTRIC EMD-II 03/EMD-II/2019-20 68750475 311 26.05.2020 RAM KUMAR VERMA BMD-II 804/BMD-II/15.02.2020 29158476 312 26.05.2020 SURESH KUMAR BMD-II 839/BMD-II/06.03.2020 23774477 313 27.05.2020 SCIENTECS PROCESS CONTROL EMD-I 128/EMD-I/13.04.20 266149478 314 TRANSFER TO B PRIORITY 0479 315 28.05.2020 R.T.C. CTD-I 158/CTD-I/20.05.2020 441111480 316 28.05.2020 R.T.C. CTD-I 158/CTD-I/20.05.2020 438239481 317 28.05.2020 R.T.C. CTD-I 277/CTD-I/20.05.2020 1247747482 318 28.05.2020 R.T.C. CTD-I 277/CTD-I/20.05.2020 124792483 319 28.05.2020 ARUN KUMAR SINGH CHD-VI 328/CHD-VI/13.06.19 41298484 320 PAID MGR FUND 0485 321 29.05.2020 BIHAR CONST. CO. CAMD 360/CAMD/29.06.19 36028486 TOTAL 6605645487 TOTAL MAY 20 26968357488489 GRAND TOTAL 77959280

Page 20 of 20

S.

NO.P. NO. DATE

NAME OF CONTRACTOR /

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

1 4714 13.04.2020AKA LOGISTIC CHD-I 55/CHD-I 8.05.18 367519 8177245 8544764

2 4715 13.04.2020AKA LOGISTIC CHD-I 55/CHD-I 8.05.18 0 6890940 6890940

TOTAL 367519 15068185 15435704

TOTAL PENDING LIABILTIES 367519 15068185 15435704S.

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

3 4884 14.05.2020 RANI SINGH E&MCD-IX 570/E&MCD-IX 27.03.2020 388 23440 23828

4 4885 16.05.2020 VISHWARAM OGD 01/OGD 01.04.2020 170 3010 3180

5 4886 16.05.2020 NISHA ENTERPRISES OGD 2008/OGD 15.04.19 5566 144707 150273

6 4887 16.05.2020 SHALIMAR DECORATOR OGD 2007/OGD 1.04.19 770 20000 20770

7 4888 16.05.2020 SHAKSHI ENGG. OGD 2009/OGD 15.04.19 2602 67643 70245

8 4889 16.05.2020 R.L ENGG. OGD 2665/OGD 20.01.2020 960 24960 25920

9 4890 16.05.2020 SHIVA CONSTN. OGD 722/OGD 06.01.18 1391 36107 37498

10 4891 16.05.2020 SHIVA CONSTN. OGD 2356/OGD 16.09.19 3326 86485 89811

11 4892 16.05.2020 NEERAJ CONSTN. OGD 2259/OGD 20.07.19 2982 77517 80499

12 4893 16.05.2020 SHAKSHI ENGG. OGD 69/OGD 16.09.19 1494 38814 40308

13 4894 16.05.2020 QUICKWELL ENGG ASSOCIATES C&ICD-IV 872/C&I-IV 11.02.2020 12660 329160 341820

14 4895 16.05.2020 THERMAL INDIA E&MCD-X 31/E&MCD-X 2.05.19 2351 61107 63458

15 4896 16.05.2020 B.B.S CONSTRUCTION E&MCD-X 87/E&MCD-X 29.07.19 2092 54395 56487

16 4897 16.05.2020 VISHWA RAM ECCD-IV 231/ECCD-IV 27.03.2020 180 10440 10620

17 4898 16.05.2020 YOGENDRA YADAV ECCD-IV 204/ECCD-IV 27.02.2020 388 23428 23816

18 4899 16.05.2020 SHESHMANI SINGH ECCD-III 76/ECCD-III 07.03.2020 388 23431 23819

19 4900 16.05.2020 MACAWBER BEEKAY AHD 240/AHD 28.11.18 82666 2355999 2438665

20 4901 16.05.2020 VINDHYA CONSTN. C&I-VI 228/C&I-VI 26.08.19 8404 218492 226896

21 4902 16.05.2020 NEERAJ CONSTN. C&I-VI 242/C&I-VI08.05.2020 894 23253 24147

22 4903 16.05.2020 NEERAJ CONSTN. C&I-VI 309/C&I-VI 20.08.18 0 25800 25800

23 4904 16.05.2020 VISHWA RAM C&I-V 01/C&I-V01.04.2020 1042 27072 28114

24 4905 16.05.2020 ELECTROTEC CONTROL C&I-V 1168/C&I-V 31.12.19 6056 157437 163493

25 4906 16.05.2020 RAJENDRA PRASAD CONTRACTOR ECCD-IV 97/ECCD-IV 26.08.19 962 51010 51972

26 4907 16.05.2020 MAHENDRA PASWAN ECCD-II 209/ECCD-II 21.10.19 233 14063 14296

27 4908 16.05.2020 MAHENDRA PASWAN ECCD-II 249/ECCD-II 17.04.2020 155 10151 10306

28 4909 16.05.2020 MAHENDRA PASWAN ECCD-II 209/ECCD-II 21.10.19 0 11754 11754

29 4910 16.05.2020 THERMAL INDIA E&MCD-I 142/E&MCD-I 02.05.19 1554 16472 18026

30 4911 16.05.2020 PARWATI DEVI E&MCD-I 607/E&MCD-I 25.03.2020 388 25135 25523

31 4912 16.05.2020 URMILA E&MCD-I 360/E&MCD-I 23.11.19 388 23396 23784

32 4913 16.05.2020 SHAKSHI ENGG. E&MCD-I 824/E&MCD-I 14.12.18 3724 96813 100537

33 4914 16.05.2020 MAHENDRA SINGH & CO. E&MCD-I 385/E&MCD-I 30.11.19 1730 45005 46735

34 4915 16.05.2020 EXALATION SERVICES E&MCD-I 337/E&MCD-I 6.11.19 180 10440 10620

35 4916 16.05.2020 SAROJ ENTERPRISE S&PD 259/EPD-I 22.04.2020 3117 178966 182083

36 4917 18.05.2020 SUSHILA DEVI S&PD 112/S&PD 31.03.2020 388 23437 23825

37 4918 18.05.2020 RAHUL KUMAR S&PD 293/EPD-II 29.02.2020 401 23737 24138

38 4919 18.05.2020 RAHUL KUMAR S&PD 293/EPD-II 29.02.2020 388 22976 23364

39 4920 18.05.2020 SUBHASH CHAND PANDDEY S&PD 364/EPD-III 8.04.2020 388 23429 23817

40 4921 18.05.2020 EXALATION SERVICES OGD 1919/OG&CHD 05.03.19 113 5992 6105

41 4922 19.05.2020 AKA LOGISTIC CHD-I 55/CHD-I 8.05.18 367519 8177245 8544764

42 4923 19.05.2020 KIRAN SINGH ETD 858/TCD 17.02.2020 388 22312 22700

43 4924 19.05.2020 SARITA KUMARI ETD 857/ETD 11.02.2020 388 23642 24030

44 4925 19.05.2020 JAG JYOTI ENGG. ETD 665/ETD 8.04.19 2338 60745 63083

45 4926 19.05.2020 JAG JYOTI ENGG. ETD 665/ETD 8.04.19 702 17624 18326

46 4927 19.05.2020 DILEEP KR.CHANDRAVANSHI ETD 869/ETD 16.03.2020 388 22407 22795

47 4928 19.05.2020 SURYA CONSTN. MSD 1678/MSD 23.11.19 2820 73320 76140

48 4929 19.05.2020 ALOK CONSTN. MSD 1613/MSD 22.10.19 1567 40716 42283

49 4930 19.05.2020 ASHUTOSH JAISWAL C&I-IV 931/C&I-IV 25.03.2020 388 23417 23805

50 4931 19.05.2020 VINDHYA CONSTN. C&I-IV 228/C&I-VI 26.08.19 7212 166725 173937

51 4932 19.05.2020 SANJAY ELECTRONICS C&I-IV 521/C&I-IV 08.05.2019 1772 46053 47825

52 4933 19.05.2020 S.N ELECTRONIC TCD 1222/TCD 30.05.19 3798 98749 102547

53 4934 21.05.2020 SUJATA TCD 1534/TCD 26.03.2020 388 23417 23805

54 4935 21.05.2020 SHYAM ERECTORS E&MCD-II 496/E&MCD-II 28.09.19 680 35349 36029

55 4936 22.05.2020 R.P DOHARE CONTN. S&PD 142/S&PD 29.04.2020 198 11460 11658

56 4937 22.05.2020 TRANSFERRED TO A 0

57 4938 22.05.2020 DUBEY CONSTN. S&PD 1869/S&PD 15.07.19 679 39382 40061

58 4939 26.05.2020 SHYAM ERECTORS OEED 311/OEED 24.10.19 4810 125069 129879

59 4940 26.05.2020 NISHA ENTERPRISES E&MCD-II 421/E&MCD-II 16.07.19 2038 53008 55046

60 4941 26.05.2020 ELECTROTEC CONTROL E&MCD-II 525/E&MCD-II 3.11.19 1016 26394 27410

61 4942 26.05.2020 SCIENTECS PROCESS CONTROL E&MCD-II 324/E&MCD-II 03.11.19 1276 33165 34441

62 4943 26.05.2020 TECHCON ENGINEERS E&MCD-II 664/E&MCD-II 26.03.2020 1256 32667 33923

63 4944 27.05.2020 RASHMI DEVI OPR.A 126/OPR.A 30.10.19 388 27685 28073

64 4945 30.05.2020 SIDHHI ENTERPRISE S&PD 154/EPD-II 29.05.2020 9968 578135 588103

TOTAL 562856 14174159 14737015

TOTAL PENDING LIABILTIES 930375 29242344 30172719

DETAIL OF PENDING BILLS OF 'A' PRIORITY OF 'D'TPP, ANPARA (For the Month of 13.04.2020 TO 31.05.2020)