WESTERN COALFIELDS LIMITED NAGPUR AREA. Date Wise Payment Details

22-SEP-18 318033 318018 317982 616060 416008 416008-20-SEP-18 316795 316796 316883 313171 516433 999130 870307 216005-19-SEP-18 313644 313752 313757 315729 990971 870045 999293 990551-18-SEP-18 316457 416041 BHARAT POWER CORPORATION LTD STEEL AUTHORITY OF INDIA LTD. STEEL AUTHORITY OF INDIA LTD. JANTA MACHINERY STORES JANTA MACHINERY STORES SHREE SAI ASSOCIATES VARSA INDUSTRIES M/S RAJ MEDICAL STORES (CODE NO.9039) SOBTI MEDICAL STORES SHREE MEDICAL AND GENERAL STORES PUNJAB TRANSPORT COMPANY THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. - 17-SEP-18 000 000 000 3379 3379 3378 3376 3370 3369 3368 3362 3357 22-SEP-18 22-SEP-18 22-SEP-18 20-SEP-18 20-SEP-18 20-SEP-18 20-SEP-18 19-SEP-18 19-SEP-18 19-SEP-18 19-SEP-18 18-SEP-18 22-SEP-18 22-SEP-18 22-SEP-18 BILL NO. 05 MR. NO. 422 21 80 TH ON A/C BILL 120 27-JUL-18 01-SEP-18 18-SEP-18 18-SEP-18 19-SEP-18 16-SEP-18 15-SEP-18 17-SEP-18 38017.01 4617947.05 11522027 28748 4640 55367 518256 8361 12659 13453 1038186.53 261081 38017.01 4617947.05 11522027 3346 34697 836 1266 1345 94297.53 0 0 0 28748 4640 52021 483559 7525 11393 12108 943889 261081 315902 315944 315939 315896 23001058 991011 990604 991006 NIRAJ NAMDEORAO MALKHEDE MOHAMMADI HARDWARE AND PIPE FITTINGS M/s ADITYA CORPORATION, NAGPUR DCS COMPUTERS 3353 3354 3355 3356 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 300 7400 9425 1300 128 110 300 7400 9297 1190

17-SEP-18 315734 315738 315921 315924 315932 315863 315847 315907 315912 616066 129054 990744 990736 999209 990909 999404 17840182 90113267-15-SEP-18 315640 315660 315647 315657 315655 315644 315650 314760 314732 314750 999121 90119793 90122094 90306119 18270314 90122581 18270157 32111 990660 990660-14-SEP-18 314544 314533 315140 315534 315147 315185 990745 990745 128871 416041 19861160 23000412 TECHNO PRECISION ENGINEERS PRIVATE LIMITED DISHANT ENGINEERING WORK CHANDRADEEP TOURS & TRAVELS SHREE GOPAL STORES DEEPAK REFRIGERATION SERVICES WINDOWS HARDWARE WIZARD AZ ELECTRONICS ZAFARULLAH KHAN SHASHIKANT SHARMA SHREE SAI CATERERS & SERVICES M.B.DESHPANDE RAMESHWAR RAO RAHUL SINGH RUGHANI I.K.M. KAMLESH C.BANSOD SIAL MANISH KOCHAR BROTHERS M/s VYANKATESH TOURS & TRAVELS, GONDIA M/s VYANKATESH TOURS & TRAVELS, GONDIA KEM & AI JOINT VENTURE KEM & AI JOINT VENTURE KISHORS COAL THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. SUBHASH JAUNJALKAR RANU SHRIVASTAVA BILL NO. 121 BILL NO. 137 BILL NO.102 BILL NO. 29 44 TH ON A/C 43 ON A/C 118 28-DEC-17 13-JAN-18 02-DEC-17 25-JUN-18-12-SEP-18 3351 3350 3349 3348 3347 3346 3345 3344 3344 3341 3340 3339 3338 3337 3337 3337 3335 3334 3334 3309 3309 3324 3307 3302 3302 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 17-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 15-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 14-SEP-18 12-SEP-18 14-SEP-18 12-SEP-18 12-SEP-18 136500 28038 3895 1632 7321 826 4318 350 120 10048 2000 400 1534 150 500 245 131336 332976 144177 1909882.59 4442604.38 608989 223710 2426 2468 620 7505 34883 8239 127325.59 309817.38 25960 136500 28038 3895 1632 6701 826 4318 350 120 10048 2000 400 1534 150 500 245 123831 298093 135938 1782557 4132787 583029 223710 2426 2468

12-SEP-18 313651 23001546 ASHWINI SURESH PURI 3301 12-SEP-18 1466 1466 313665 23001159 SANGHAMITRA SANJAY PATIL 3301 12-SEP-18 1500 1500 313668 18271445 MANGALKAR M.M. 3301 12-SEP-18 4418 4418 313679 18124230 GIRI S.G. 3301 12-SEP-18 3090 3090 313685 19185644 MURARILAL PATIRAM CHOURASIA 3301 12-SEP-18 341 341 313696 19653468 GYAN PRAKASH SINGH 3301 12-SEP-18 899 899 313713 28004940 SMT.JYOTI D. MANDAOKAR 3301 12-SEP-18 348 348 313722 18193888 AMDHARE DEORAO 3301 12-SEP-18 13785 13785 313737 18027847 ANIL NALINI BALA 3301 12-SEP-18 1090 1090 314720 18270322 DAMODHARAN P.D. 3301 12-SEP-18 9894 9894 314740 17774035 BHENDE NANDINI VIKAS 3301 12-SEP-18 791 791 314752 18061705 YOGESH KUMAR MOTIKAR 3301 12-SEP-18 1175 1175 314765 26187054 DIPMALA L KAMBLE 3301 12-SEP-18 635 635 314767 23000527 JAYSHRI P.WADASKAR 3301 12-SEP-18 270 270 314775 18072603 SUJEET K.GHOSH 3301 12-SEP-18 2411 2411 314794 19217892 DHOTE GULABRAO 3301 12-SEP-18 886 886 314817 24001604 PRAVIN KUMAR SONI 3301 12-SEP-18 920 920 314939 23001058 NIRAJ NAMDEORAO MALKHEDE 3301 12-SEP-18 4742 4742 315139 90119793 M.B.DESHPANDE 3300 12-SEP-18 12-SEP-18 3000 3000 314755 90106790 SANJAY KUMAR 3299 12-SEP-18 3960 3960 313717 17010974 BHARTI GODBOLE 3298 12-SEP-18 584 584 314746 18314088 TRIVEDI SHASHIKANT 3297 12-SEP-18 7261 7261 314003 19633874 YOGESHKUMAR GAJANAN CHAURASIA 3296 12-SEP-18 08-SEP-18 28043 28043-314747 312812 313906 314427 314367 314103 314101 303832 314073 314064 314090 314077 314328 314008 314002 313344 999121 990711 990919 990745 990745 870210 999455 616015 90306119 90119009 90162280 90118456 18072603 18072603 19725928 870253 SHREE SAI CATERERS & SERVICES CHANDRA LOGISTIC JV2, NAGPUR M/S BLA INFRASTRUCTURE(JV) KEM & AI JOINT VENTURE KEM & AI JOINT VENTURE UDAYAN ASSOCIATES UJJWAL SPORTS GLOBE TRADING CO RAHUL SINGH DR. SIRMUKADDAM SUJATA C. AJAY KUMAR SINHA KODE D.D. SUJEET K.GHOSH SUJEET K.GHOSH SK.MUKHTAR SK.KASIM ABHISHEK CONTRUCTION 1 ST ON A/C BILL 9 TH ON A/C BILL 42 TH ON A/C BILL 41 TH ON A/C BILL 1 ST ON A/C BILL 3293 3291 3290 3289 3289 3274 3276 3275 3277 3278 3279 3280 3282 3282 3282 3273 05-SEP-18 08-SEP-18 08-SEP-18 08-SEP-18 08-SEP-18 08-SEP-18 08-SEP-18 08-SEP-18 08-SEP-18 49825 3226101.95 7885000.41 606414.07 1796280.05 14160 25300 189425 284 1200 20000 350 800 300 30100 1053462.52 368698.95 963179.41 40427.07 155315.05 223191.52 49825 2857403 6921821 565987 1640965 14160 25300 189425 284 1200 20000 350 800 300 30100 830271

310890 313512 313486 313483 313762 313621 313629 313636 313735 313673 313740 313728 313649 313691 314353 314337 313626 313290 870447 31531 30116 30116 999295 870564 870383 999237 870040 999298 999229 990969 999292 990966 870305 870305 870305 RAJ LAXMI ENTERPRISES R. K. GIRI BHAWANI CONSTRUCTION BHAWANI CONSTRUCTION OM MEDICAL AND GENERAL STORES GURU HARKRISHAN MEDICAL & GENERAL STORES JAI AMBIKA MEDICAL & GENERAL STORES BOMBAY MEDICAL STORES BHARAT MEDICAL STORES SHRI GODAWARI MEDICAL STORES MOTWANI MEDICAL STORES M/S AVANTIKA MEDICAL & GEN.STORES (CODE NO.990969) DHARAMPETH MEDICAL STORES M/S DEEP MEDICINE POINT (CODE NO.9034) GOVIND MEDICAL STORES GOVIND MEDICAL STORES GOVIND MEDICAL STORES 2 ND ON A/C BILL 2452 450 451 220 201808465046176 24-MAR-14 26-JUN-15 26-JUN-15 20-MAY-15 05-SEP-18 3272 3271 3270 3270 3269 3260 3261 3262 3268 3266 3267 3265 3264 3263 3259 3259 3259 3258 08-SEP-18 1378380 2710 4450 6750 31062 145331 52974 92528 24652 20207 3558 8446 13449 3168 162879 162201 167468 7505790 292030 3106 14533 5297 9253 2465 2021 356 844 1345 317 16288 16220 16747 74210 1086350 2710 4450 6750 27956 130798 47677 83275 22187 18186 3202 7602 12104 2851 146591 145981 150721 7431580-312519 312480 312837 312844 312832 312834 312840 312853 312854 312864 312868 312872 312876 312886 313092 313098 313103 313107 990880 990880 18307611 18085464 18019323 17010664 18082560 18298729 18270314 18123281 90115635 90115635 23000527 23000181 90120833 90115635 90115635 90115635 E.N.PATIL & H.S.PATIL (JV) E.N.PATIL & H.S.PATIL (JV) INDRARAJ NAMDEO BHOYAR P.D. MANDAPE VIJAY LAXMAN SONEKAR ISHWAR MOHAN DOMINIC MENEZES SINGH ARVIND KUMAR RUGHANI I.K.M. MD.RAHAT SHARFI DEVENDRA DEO RAKESH DEVENDRA DEO RAKESH JAYSHRI P.WADASKAR RASHMI ARUN NAIDU MRUNALINI S. DHANVIJAY DEVENDRA DEO RAKESH DEVENDRA DEO RAKESH DEVENDRA DEO RAKESH REL OF GST REL OF GST 3256 3256 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 3244 04-SEP-18 04-SEP-18 1632402 1961240 2000 939 737 817 838 385 135 3712 404 135 428 2673 10385 600 1323 270 980620 1632402 980620 2000 939 737 817 838 385 135 3712 404 135 428 2673 10385 600 1323 270

313116 313162 313164 313168 313753 312842 313125 313135 313142 313378 313117 312801 313618 313120 313160 313146 313084 90118670 90192758 90332263 90332263 880008 16080657 90106790 90242314 90115031 90116922 991009 529260 516281 90105578 90105578 90306119 SURESH CHANDRA JHA S.K.GHOSH ANJALI SHARMA ANJALI SHARMA IMPREST A/CS BADRI JAGANNATH BELWE SANJAY KUMAR S.K. UPADHYAY A.K.BOSE PROSUN MUKHERJEE KESHAV TIFFIN SERVICE JETPUR BEARING PRIVATE LIMITED EIMCO ELECON (INDIA) LTD RAJESH PANDEY RAJESH PANDEY RAHUL SINGH BILL NO. 36 MR. NO.125 20108265045898 18-JUL-16 26-APR-16 03-SEP-18 3244 3244 3244 3244 3244 3255 3255 3255 3255 3255 3245 3247 3248 3249 3249 3250 3225 08-SEP-18 141 1400 6028 3173 6898 3835 135 3263 13919 2910 9640 47124 4760 643 892 4350 946600 8070 141 1400 6028 3173 6898 3835 135 3263 13919 2910 9640 47124 4760 643 892 4350 938530 313147 201808265045971 03-SEP-18 3226 08-SEP-18 1654510 16350 1638160 313176 201808365046023 04-SEP-18 3227 08-SEP-18 9742170 355070 9387100 313156 201808365046029 04-SEP-18 3228 08-SEP-18 5641300 55790 5585510 313123 201808265045958 03-SEP-18 3229 08-SEP-18 3335250 28750 3306500 313093 201808265045930 03-SEP-18 3230 08-SEP-18 6170430 61040 6109390 313089 201808265045929 03-SEP-18 3231 08-SEP-18 3516290 34780 3481510 313163 201808365046037 04-SEP-18 3232 08-SEP-18 7647520 74540 7572980 313138 201808265045964 03-SEP-18 3233 08-SEP-18 2859620 28300 2831320 313104 201808265045928 03-SEP-18 3234 08-SEP-18 6892620 432880 6459740 313114 201808265045955 03-SEP-18 3235 08-SEP-18 834260 7180 827080 313196 2018083650546030 04-SEP-18 3236 08-SEP-18 16334360 157380 16176980 313132 201808265045957 03-SEP-18 3237 08-SEP-18 4220310 36330 4183980 313100 201808265045931 03-SEP-18 3238 08-SEP-18 186000 1840 184160 313293 201808365046093 04-SEP-18 3239 08-SEP-18 190780 1640 189140 311122 314089 313748 990964 416041 416008 M/S. SADBHAV ENGINEERING LIMITED THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. STEEL AUTHORITY OF INDIA LTD. REL OF GST 117 1670 1681 1694 1703 1704 26-JUL-18 30-JUL-18 28-JUL-18 28-JUL-18 28-JUL-18 3242 3243 000 30-AUG-18 08-SEP-18 08-SEP-18 3782242 330595 8161861 8161861 3782242 330595 0

1705 1729 2030 2073 2096 2097 2098 28-JUL-18 30-JUL-18 19-AUG-18 313842 516052 CUMMINS INDIA LTD. 16318000174 16318000175 000 08-SEP-18 618239 618239 0-312553 312491 312542 312880 308248 312694 305696 302582 312402 310800 309637 304013 313102 312839 820014 820014 820014 870434 870434 30517 870202 870202 30130 30130 30130 30130 30116 STATE BANK OF INDIA STATE BANK OF INDIA STATE BANK OF INDIA NAMDEO KHOJARE. NAMDEO KHOJARE. GURUKRIPA CONSTRUCTION SHRADDHA ENTERPRISES, SONPUR, ADASA SHRADDHA ENTERPRISES, SONPUR, ADASA M/S B.R.HULDE M/S B.R.HULDE M/S B.R.HULDE M/S B.R.HULDE BHAWANI CONSTRUCTION REL OF BC 1 ST ON A/C BILL 1 STON A/C BILL 2 ND & FINAL BILL REL OF S/D 2 ND ON A/C BILL 3 RD & FINAL BILL 13 TH & FINAL BILL 1 ST ON A/C BILL REL OF BC 201808165045791 01-SEP-18 3213 3214 3215 3209 3209 3208 3207 3207 3210 3210 3210 3210 3211 3199 04-SEP-18 04-SEP-18 04-SEP-18 05-SEP-18 11-AUG-18 01-AUG-18 04-SEP-18 25-AUG-18 14993 762335 1508993 204131 811541 344490.09 726977.13 31156 714000 365580.56 299999.5 440302 106170 2811560 353311 72986.09 128291.13 162128 67202.56 139397.5 102385 28120 14993 762335 1508993 204131 458230 271504 598686 31156 551872 298378 160602 337917 106170 2783440 312836 870413 SND LIMITED. 201808170073695 01-SEP-18 3200 352750 2950 349800-309542 312482 312800 312413 312792 312897 300121 990883 990883 870266 529324 870038 991008 416008 P.C.PATEL INFRA PRIVATE LIMITED P.C.PATEL INFRA PRIVATE LIMITED NASEEB DECORATION SHREERAM RUBBER INDUSTRIES PFA / SEC Rly, Bilaspur YAMINI PATNAIK STEEL AUTHORITY OF INDIA LTD. 10 TH ON A/C BILL 10 TH ON A/C BILL BILL NO. 29 22 13-JUN-18 3198 3198 3181 3180 730180 3193 3192 04-SEP-18 05-SEP-18 04-SEP-18 05-SEP-18 26-JUL-18 11564011.63 3528004 9000 98837 483798 197237 5000000 2450003.63 1764002 3343 9114008 1764002 9000 98837 483798 193894 5000000

312787 311363 312484 311627 310757 309656 312790 310697 310692 310654 310637 311024 311010 310824 310756 310852 310436 310441 311701 18062711 30498 31516 32316 30116 30130 990736 32111 32111 990527 990527 31522 31522 516494 870307 870461 870633 30606 990989-04-SEP-18 312493 311305 310959 311028 311710 311715 311703 311718 310920 310923 416041 990582 990551 990551 18270157 90118332 990909 90220294 90122094 870049 UDAY LAXMANRAO KOHALE M/S FIRDOUS CONSTRUCTION RAMESH KUMAR SINGH,SILEWARA M/S FULSIGH BAMHORE BHAWANI CONSTRUCTION M/S B.R.HULDE SHREE GOPAL STORES KOCHAR BROTHERS KOCHAR BROTHERS M/S ZAFAR TRAVELS M/S ZAFAR TRAVELS RAHIM TRAVELS RAHIM TRAVELS GMMCO LTD., SHREE SAI ASSOCIATES STAR TELE SERVICES SANJAY TRAVELS AGENCY, HANSA TRAVELS BHARAT ENTERPRISES THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. LOKESH INFRAPROJECTS PVT LTD JV SIBY PUNJAB TRANSPORT COMPANY PUNJAB TRANSPORT COMPANY SIAL MANISH K. ANAND WINDOWS HARDWARE WIZARD JAY KUMAR JAGDISH SINGH RAMESHWAR RAO M/S T L F CONSULTANTS 1 ST AND FINAL BIL REL OF GST 1169 1607 REL OF BC REL OF CMPF BILL NO. 123 MR. NO. 277 20 20 116 29 TH ON A/C BILL 78 TH ON A/C BILL 79 TH ON A/C BILL 22-FEB-17 06-MAR-18 20-JUN-18 02-JUL-18-01-SEP-18 3184 3183 3182 3188 3187 3186 3185 3179 3179 3178 3178 3177 3177 3176 3175 3174 3173 3172 3171 3126 3124 3123 3123 3111 3111 3116 3115 3114 3113 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 04-SEP-18 05-SEP-18 04-SEP-18 05-SEP-18 01-SEP-18 01-SEP-18 02-SEP-18 04-SEP-18 30-AUG-18 30-AUG-18 30-AUG-18 1000 365327 458188 126825 122617 72407 1026 177263 181109 43822 185152 201252 54600 103916 66677 29500 164933 166926 11000 261889 4240625.25 1130759.33 1127818.1 2392 4367 1476 3000 7471 3845 61920 229094 18571 18973 5008 21160 32344 12188 4791 500 9425 9539 187 709984.25 107215.33 106241.1 1000 303407 229094 126825 122617 72407 1026 158692 162136 38814 163992 168908 42412 103916 61886 29000 155508 157387 10813 261889 3530641 1023544 1021577 2392 4367 1476 3000 7471 3845 310799 990582 LOKESH INFRAPROJECTS PVT LTD JV SIBY 79 TH ON A/C BILL 3109 01-SEP-18 4735540.31 802633.31 3932907

01-SEP-18-311607 306911 310788 310794 310779 416041 990880 515040 991004 991004 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. E.N.PATIL & H.S.PATIL (JV) SIMPLEX ENGINEERING FOUNDRY WORKS PVT. LTD. M/S SUPREME STARTECH PVT.LIMITED M/S SUPREME STARTECH PVT.LIMITED 111 3 RD ON A/C BILL 01/18/SI/76 1 ST ON A/C BILL 1 ST ON A/C BILL 27-AUG-18-30-AUG-18 3082 3103 000 3074 3074 336738 6428503.45 205112 860941.42 3153012.48 1662110.45 205112 182403.42 668011.48 336738 4766393 0 678538 2485001 308564 310345 310369 310978 310645 820014 870625 870605 616066 516031 STATE BANK OF INDIA AMEENA TRAVELS SANJAY AUTO ELECTRICALS &BATTERRY WORKS TECHNO PRECISION ENGINEERS PRIVATE LIMITED FIELD SPARES SALES AND SERVICES 10 14 36 41 44 45 56 59 NGP/218 NGP/218 NGP/219 09-APR-18 16-APR-18 17-MAY-18 21-MAY-18 01-JUN-18 11-JUN-18 16-JUN-18 21-JUN-18 27-AUG-18 888527 3033 3032 2970 2969 30-AUG-18 30-AUG-18 30-AUG-18 30-AUG-18 30-AUG-18 30-AUG-18 125876384 49497 7810 735000 651464.01 156 36237.01 125876384 49497 7654 735000 615227 310659 516031 FIELD SPARES SALES AND SERVICES NGP/217 2969 30-AUG-18 590782 28975 561807 308629 990768 DISTRICT MINERAL FOUNDATION 2962 30-AUG-18 37764419 37764419 310782 990575 GENUINE SYSTEMS 2965 30-AUG-18 15700 15700 310797 999121 SHREE SAI CATERERS & SERVICES 2961 30-AUG-18 40646 40646-309402 309409 309275 309239 309206 309177 0031 AROGYAM SUPERSPECIALITY HOSPITAL 2945 2945 2945 2945 2945 2944 44713 67173 60923 45257 37789 10192 3282 4372 4433 2813 1785 951 41431 62801 56490 42444 36004 9241

309188 309136 309035 309116 308995 310818 299512 310439 310432 310431 309786 309782 309778 309773 309768 309813 309809 309805 309792 309794 309790 309815 309827 309821 309414 308979 308870 305144 305149 310370 310378 310383 310388 310448 310453 310458 310460 310430 310613 310753 308989 310178 309735 0031 0031 0031 0031 0031 416023 0001 0001 0001 0001 5109 5109 5109 5109 5109 5109 999273 0021 0021 0036 0036 9035 9035 9035 9035 0025 0025 0025 0025 0036 31516 23000412 0031 30498 870624 AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL INDIAN OIL CORPORATION LTD CHAUDHARY HOSPITAL,NAGPUR CHAUDHARY HOSPITAL,NAGPUR CHAUDHARY HOSPITAL,NAGPUR CHAUDHARY HOSPITAL,NAGPUR LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ASHA HOSPITAL ASHA HOSPITAL RNH HOSPITAL RNH HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI RNH HOSPITAL RAMESH KUMAR SINGH,SILEWARA RANU SHRIVASTAVA AROGYAM SUPERSPECIALITY HOSPITAL M/S FIRDOUS CONSTRUCTION ZAHIRUL KABIR SIDDIQUI 37 1 ST ON A/C BILL 1687 25-AUG-18 12-JAN-16 2944 2944 2944 2944 2944 2959 2947 2946 2946 2946 2958 2958 2958 2958 2958 2957 2957 2957 2957 2957 2957 2956 2956 2956 2955 2954 2954 2953 2953 2952 2952 2952 2952 2951 2951 2951 2951 2950 2949 2948 2944 2942 2943 24-JUL-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 25-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 31506 141596 20745 55707 18573 830000 40980 27079 50918 31245 4742 34704 47773 49743 35987 5435 14042 18408 19830 28359 24337 10590 13903 28083 154461 35140 16982 38963 16792 50580 51181 34560 45732 18663 50200 43641 35324 64214 1501845 2500 17422 3600 174793 2512 13529 1808 5299 1838 2528 1619 3945 2540 252 3227 4289 3297 2911 486 1310 1575 1795 2502 2010 551 590 1237 7160 2471 1104 2707 900 4807 571 380 4489 1361 4110 4032 2980 4451 318188 1643 9989 28994 128067 18937 50408 16735 830000 38452 25460 46973 28705 4490 31477 43484 46446 33076 4949 12732 16833 18035 25857 22327 1 13313 26846 147301 32669 15878 36256 15892 45773 50610 34180 41243 17302 46090 39609 32344 59763 1183657 2500 15779 3600 164804

309746 870624 ZAHIRUL KABIR SIDDIQUI 2943 128000 7314 120686 309755 870624 ZAHIRUL KABIR SIDDIQUI 2943 162424 9281 153143 309769 870624 ZAHIRUL KABIR SIDDIQUI 2943 162699 9298 153401 309796 870624 ZAHIRUL KABIR SIDDIQUI 2943 155198 8868 146330-308630 306738 306755 308862 308867 309563 309578 309592 309595 309597 309611 309613 309616 309619 309625 306789 309565 309603 309600 306758 306775 309622 306601 306588 309604 309203 306118 305541 309553 308968 305523 990778 18272617 23002464 23002101 23001999 90120833 18072686 26187054 18272344 18270595 18291492 19185644 18272211 19702711 17008186 90120106 90220294 29000110 29000110 90105578 90105578 19744484 90225368 90225368 516672 516619 502079 616719 516494 516031 508026 NATIONAL MINERAL EXPLORATION TRUST SETH NEENA VAIBHAV VIJAY SHIDURKAR PANKAJ DADARAO WARHADKAR BHUSHAN MADHUKAR ROKDE MRUNALINI S. DHANVIJAY RAUT DILIP S DIPMALA L KAMBLE DAKHALE LEENA K. JUNWALE D.S. SINGH SUDAMA PD. MURARILAL PATIRAM CHOURASIA JOSHI APURVA AVINASH N. DODKE MANOJ KUMAR GUPTA SINGH RAJIV JAY KUMAR JAGDISH SINGH GULAM NABI ABDUL SALAM GULAM NABI ABDUL SALAM RAJESH PANDEY RAJESH PANDEY D.G.BARDE BHAKUNI HEMANT SINGH BHAKUNI HEMANT SINGH A.K. ENTERPRISES, ADITYA AIR PRODUCT PVT.LTD., ASSOCIATED ENGEERING INDUSTRIES, MEERA ENTERPRISES GMMCO LTD., FIELD SPARES SALES AND SERVICES EIMCO ELECON ( I ) LTD; 016 484 7198 70 81 PS781800172 NGP/216 2411701422 29-JUL-18 24-MAR-18 31-MAR-18 21-JUN-18 15-MAR-18 888526 2924 2924 2924 2924 2924 2924 2924 2924 2924 2924 2924 2924 2924 2924 2930 2929 2928 2928 2927 2927 2926 2925 2925 2917 2916 2915 2914 2921 2920 2919 25-AUG-18 25-AUG-18 2518642 9235 9035 215 215 135 1423 617 643 2528 5405 1191 4550 1552 3695 2607 4680 1451 1078 594 785 2559 215 1430 254880 43484 201221 42770 560613 699794 887950 102295 20122 216 29778 4441 2518642 9235 9035 215 215 135 1423 617 643 2528 5405 1191 4550 1552 3695 2607 4680 1451 1078 594 785 2559 215 1430 152585 43484 181099 42554 560613 670016 883509 305553 308709 616066 870241 TECHNO PRECISION ENGINEERS PRIVATE LIMITED KHURANA TRAVELS 003 195 197 07-APR-18 26-MAR-18 30-MAR-18 2918 2913 238980 177855 10163 238980 167692

308719 870241 KHURANA TRAVELS 2913 218009 12457 205552 308729 870241 KHURANA TRAVELS 2913 207818 11875 195943 308751 870241 KHURANA TRAVELS 2913 225896 12910 212986 308764 870241 KHURANA TRAVELS 2913 224079 12804 211275 309545 990660 M/s VYANKATESH TOURS & TRAVELS, GONDIA 2912 25-AUG-18 327990 34361 293629 309552 990660 M/s VYANKATESH TOURS & TRAVELS, GONDIA 2912 25-AUG-18 329256 34492 294764 309618 31524 RANJIT SINGH GULATI 2911 25-AUG-18 28863 3023 25840 309233 990709 M/s SHIV TOURS & TRAVELS, NAGPUR 2910 25-AUG-18 159631 10642 148989 309205 31522 RAHIM TRAVELS 2909 25-AUG-18 203394 32688 170706 309562 129054 DISHANT ENGINEERING WORK BILL NO. 23 27-SEP-16 2908 17603 17603-27-AUG-18 309606 309610 309450 309429 309425 309420 308304 30115 990742 870306 30498 30516 999809 416023 BHAVNEET CONSTRUCTION ANIL KUMAR B SINGH BIMALKUMAR KHANDELWAL M/S FIRDOUS CONSTRUCTION M/S GAURI SHANKER SINGH SANJAY KUMAR SINGH INDIAN OIL CORPORATION LTD 723 722 324 398 2238 1680 617 710417065 20-OCT-17 20-OCT-17 14-JUN-16 18-FEB-16 02-DEC-14 14-JUL-14 03-AUG-18 2902 2901 2900 2899 2898 2897 000 27-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 27-AUG-18 10600 10600 41300 3800 2000 6400 822157 822157 10600 10600 41300 3800 2000 6400 0-25-AUG-18 309541 23000385 PUSHPA V. GANAR 2895 25-AUG-18 1802 1802 309538 90333873 JITENDER MALIK 2895 25-AUG-18 5238 5238 309540 90119009 DR. SIRMUKADDAM SUJATA C. 2890 25-AUG-18 1200 1200 309551 999287 C.K.SHENDE 2889 25-AUG-18 4334 4334 309557 999270 B.S.N.L. 2888 25-AUG-18 31891 31891 309543 880007 IMPREST ADMN 000 25-AUG-18 4563 4563 0 309525 23000412 RANU SHRIVASTAVA 000 25-AUG-18 2425 2425 0 309029 129060 SUN OIL COMPANY PVT.LTD. 493 31-JUL-18 2887 25-AUG-18 666621 666621 309061 516946 GP PETROLEUM LIMITED 1713 2886 25-AUG-18 1563222 1563222 309196 516946 GP PETROLEUM LIMITED 1712 2886 25-AUG-18 165525 165525 308980 416024 HINDUSTAN PETROLIUM CORPORATION LTD 6714 11-AUG-18 2885 25-AUG-18 166551 166551 308986 416024 HINDUSTAN PETROLIUM CORPORATION LTD 6715 11-AUG-18 2885 25-AUG-18 1331474 1331474 -

309546 302250 302601 309264 309279 305574 305494 304560 304571 303916 303851 306167 243885 991005 516569 516433 19653468 999270 616920 516680 129051 516619 616719 616023 609005 609005 VED ASSOCIATES RUKMANI METALS & GASEOUS LTD JANTA MACHINERY STORES GYAN PRAKASH SINGH B.S.N.L. ANAND TECHNOMARKETING PRIVATE LIMITED B & P CEMENT PRODUCT GENERAL INSULATING TAPE INDUSTRIES, ADITYA AIR PRODUCT PVT.LTD., MEERA ENTERPRISES ALLIED SALES & SERVICE CO. HPL ELECTRIC AND POWER LTD., HPL ELECTRIC AND POWER LTD., 4900 4901 IMS/005 JMS/005 0128 22 27 0397 6184 26 35 4136 10058 21-MAR-18 06-SEP-16 22-JUN-18 29-JUL-18 29-JUL-18 31-MAR-17 28-FEB-17 2883 2875 2860 2880 2881 2870 2869 2871 2872 2874 2873 2876 2876 19800 34823 287476 28466 136427 281600 326168 110448 58830 32450 59637 260000 260000 28748 38544 15395 13243 1492 31967 27365 19800 34823 258728 28466 136427 243056 310773 97205 58830 32450 58145 228033 232635 308928 301294 303902 303873 305397 302600 302287 990964 508026 508026 508026 616943 416002 416002 M/S. SADBHAV ENGINEERING LIMITED EIMCO ELECON ( I ) LTD; EIMCO ELECON ( I ) LTD; EIMCO ELECON ( I ) LTD; VEDSIDHA PRODUCT PVT. LTD., BEML LTD BEML LTD REL OF G.S.T 2411800525 2411800607 2411800606 0712 0713 0715 0743 0744 0745 0847 9331025960 9331025919 9331025922 10-JUN-18 10-JUN-18 10-JUN-18 14-JUN-18 14-JUN-18 14-JUN-18 24-JUN-18 24-JUL-18 2878 2867 2867 2867 2868 2864 2864 2353454 1165892 35950 33856 415234 23345 773447.84.84 2353454 1165892 35950 33856 415234 23345 773447 302267 302263 304635 301977 302259 304626 302596 302599 304618 416002 416002 623001 623001 529257 529257 516911 129054 516946 BEML LTD BEML LTD MOHINDRA ENTERPRISES MOHINDRA ENTERPRISES PUNIT ENGINEERING COMPANY. PUNIT ENGINEERING COMPANY. BHARAT SPUN PIPE DISHANT ENGINEERING WORK GP PETROLEUM LIMITED 9331025921 9331025920 ME/5170/5F ME/5170/6F ME/5170/4F 71 70 79 81 84 86 95 95 97 97 98 98 29 1505 03-JUL-18 19-JUN-18 03-JUL-18 01-JUL-18 06-JUL-18 02-JUL-18 25-JUN-18 30-JUL-18-2864 2864 2865 2865 2866 2866 2862 2861 2859 678126 6048 1469985 935445 70092 324887 604632 280378 1649753 38444 8921 40835 205603 28038 678126 6048 1431541 926524 70092 284052 399029 252340 1649753

309001 303308 301838 308530 308506 308584 308555 308545 308596 305183 308136 308184 308189 308321 308180 308316 308305 308309 308314 308143 308172 307689 416041 516052 516052 870625 870625 870625 870625 870625 870625 870038 19861160 18271783 18084848 90242330 19744484 990987 990862 990770 870049 90119793 990881 616477 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. CUMMINS INDIA LTD. CUMMINS INDIA LTD. AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS PFA / SEC Rly, Bilaspur SUBHASH JAUNJALKAR DHULE K.L. MANOHAR M.THAKRE MUNISHWAR VIJAY BHALCHANDRA D.G.BARDE SUNITA WANKHEDE ASHA INFOSYSTEM, NAGPUR VEER RADIOS M/S T L F CONSULTANTS M.B.DESHPANDE DNYANESHWAR RAOJI NIMJE DELITE ELECTRICALS 107 31 27 27-JUL-18 19-JUL-18-2853 2839 2838 2840 2840 2840 2840 2840 2840 2841 2852 2852 2852 2852 2849 2848 2847 2846 2845 2844 2851 2850 30-JUL-18 328978 211038 407201 63662 59280 62977 62733 60398 63881 262006 2484 4900 10700 15602 3450 8380 23301 3460 3010 3000 3140 5735 3638 3388 3598 3585 3451 6692 328978 211038 407201 60024 55892 59379 59148 56947 57189 262006 2484 4900 10700 15602 3450 8380 23301 3460 3010 3000 3140 5735 304294 299331 299132 299338 299367 299387 299405 304838 304831 999273 999273 999273 999273 999273 999273 999273 999273 999273 ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, 2822 2822 2822 2822 2822 2822 2822 2822 2822 24-JUL-18 23-JUL-18 24-JUL-18 24-JUL-18 24-JUL-18 24-JUL-18 20786 27600 30327 16387 28181 13975 18422 36542 11903 2046 2499 2741 1604 2554 1271 1406 3355 1191 18740 25101 27586 14783 25627 12704 17016 33187 10712

304825 304815 304813 304810 299549 299529 299561 299583 299715 299716 304742 304098 304749 292822 304104 300285 304761 299176 299117 299094 299107 299077 304794 299862 299876 304778 294943 300891 300911 285937 287887 288554 287830 305136 308186 307559 307465 308229 999273 999273 999273 999273 9035 9035 9035 9035 0031 0031 0021 0021 0021 0021 0021 0017 0017 0017 0017 0025 0025 0025 0025 5204 5204 5204 5204 5204 5204 5204 5204 990582 990800 990800 416041 RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL CRECENT NURSING HOME,NAGPUR CRECENT NURSING HOME,NAGPUR CRECENT NURSING HOME,NAGPUR CRECENT NURSING HOME,NAGPUR SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL LOKESH INFRAPROJECTS PVT LTD JV SIBY S S CHHATWAL & COMPANY (CONTRACTORS) PVT. LTD., NEW DELHI S S CHHATWAL & COMPANY (CONTRACTORS) PVT. LTD., NEW DELHI THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. 78 TH ON A/C BILL 15 TH ON A/C BILL 17 TH ON A/C BILL 92 2822 2822 2822 2822 2834 2834 2834 2834 2833 2833 2832 2832 2832 2832 2832 2831 2831 2831 2831 2830 2830 2830 2829 2829 2829 2829 2828 2828 2828 2828 2828 2828 2828 2828 2836 2835 2835 2821 24-JUL-18 24-JUL-18 24-JUL-18 24-JUL-18 25-JUL-18 25-JUL-18 03-JUL-18 26-JUL-18 23-JUL-18 23-JUL-18 23-JUL-18 23-JUL-18 23-JUL-18 26-JUL-18 26-JUL-18 27-JUL-18 27-JUL-18 11-JUN-18 18-JUN-18 19-JUN-18 18-JUN-18 40969 27143 28455 38546 4954 5335 36679 31205 33853 33553 12138 1770 5707 10777 11926 12422 33980 13567 9703 15503 15503 15503 22256 44318 17878 11139 4159 4266 4204 18912 32981 32815 16969 2835 7321493.22 485409.19 14708866.94 276924 2634 1511 2461 2266 280 280 3097 992 2937 2745 998 177 452 749 983 1243 2351 1294 971 1551 1551 1551 2226 3386 1581 938 227 227 227 1362 327 327 327 284 1240931.22 82273.19 2577110.94-38335 25632 25994 36280 4674 5055 33582 30213 30916 30808 11140 1593 5255 10028 10943 11179 31629 12273 8732 13952 13952 13952 20030 40932 16297 10201 3932 4039 3977 17550 32654 32488 16642 2551 6080562 403136 12131756 276924

300183 296795 300102 300132 304132 300452 300431 300855 300862 301877 299317 300798 300807 299053 299068 299062 299054 300570 300600 300651 300689 300307 300736 300702 292584 304137 299977 300017 300088 30 300148 300119 990867 999809 990953 990953 0034 0034 0034 0034 0034 9033 0006 0006 9035 5109 5109 5109 5109 5109 5109 5109 5109 5109 5109 5109 0003 5116 CSIR-Central Institute of Mining and Fuel Research SANJAY KUMAR SINGH QUALITY COUNCIL OF INDIA QUALITY COUNCIL OF INDIA SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE Shrimati Nadamuri Basava Tarka Ramarao Memorial SURAJ EYE HOSPITAL SURAJ EYE HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL HOPE MULTY SPECIALITY HOSPITAL,NAGPUR SHAT AYU HOSPITAL NAGPUR 504,505,506 504,505,506, 1 ST ON A/C BILL 623 624 824 824 826 826 30-MAY-18 30-MAY-18 19-MAR-18 19-MAR-18 31-MAR-18 31-MAR-18 2820 2819 2818 2818 2817 2817 2817 2817 2817 2816 2815 2815 2814 2813 2813 2813 2813 2813 2813 2813 2813 2813 2813 2813 2812 2811 2810 2810 2810 2810 2810 2810 03-AUG-18 03-AUG-18 03-AUG-18 26-JUL-18 26-JUL-18 27-JUL-18 27-JUL-18 30-JUL-18 24-JUL-18 27-JUL-18 27-JUL-18 23-JUL-18 23-JUL-18 23-JUL-18 23-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 26-JUL-18 27-JUL-18 27-JUL-18 02-JUL-18 26-JUL-18 26-JUL-18 26-JUL-18 26-JUL-18 26-JUL-18 2104025 1160987.2 11464 85778 3782 21116 16277 19227 14645 21439 657 1350 14717 24816 24978 10481 9399 5648 8176 11273 30053 13879 16780 26483 9052 15641 24961 13223 7376 13624 18777 7365 178307 220743.2 971 7268 335 1932 1551 1807 1465 23 66 135 1112 2185 1621 994 674 500 707 1081 1762 1286 1463 1724 757 1203 719 269 325 607 844 157 1925718 940244 10493 78510 3447 19184 14726 17420 13180 21416 591 1215 13605 22631 23357 9487 8725 5148 7469 10192 28291 12593 15317 24759 8295 14438 24242 12954 7051 13017 17933 7208

293576 305131 305134 285182 300319 300331 300337 300780 300374 304738 300251 304211 299421 304209 299437 299467 299498 305032 305002 304985 304119 285102 304114 299667 299674 299672 305159 299670 305180 305227 305312 304768 304713 307148 0031 5203 5203 133012 AROGYAM SUPERSPECIALITY HOSPITAL SURETECH HOSPITAL SURETECH HOSPITAL SAGAR ENTERPRISES, 063 2810 2810 2810 2810 2809 2809 2809 2809 2809 2808 2805 2805 2805 2805 2805 2805 2805 2805 2805 2805 2806 2806 2806 2806 2806 2806 2806 2806 2806 2806 2806 2807 2807 2795 05-JUL-18 08-JUN-18 26-JUL-18 26-JUL-18 26-JUL-18 27-JUL-18 26-JUL-18 26-JUL-18 24-JUL-18 24-JUL-18 24-JUL-18 24-JUL-18 08-JUN-18 25-JUL-18 25-JUL-18 25-JUL-18 25-JUL-18 5794 5503 61128 11735 15503 15503 15503 20665 19539 96000 35961 24939 5906 17534 18781 101607 167425 127640 24105 16431 68740 130449 4562 22921 13217 20730 19544 4361 44687 113708 196054 30912 272953 551163 422 211 2731 1006 1551 1551 1551 2067 1954 9248 2379 1921 562 1090 1164 7700 12212 9092 1748 1451 2958 13045 457 1368 1118 1777 1892 278 3388 6788 9000 3092 9268 5512 5372 5292 58397 10729 13952 13952 13952 18598 17585 86752 33582 23018 5344 16444 17617 93907 155213 118548 22357 14980 65782 117404 4105 21553 12099 18953 17652 4083 41299 106920 187054 27820 263685 545651 307139 307182 307481 307504 307496 307493 307141 307142 307145 516793 31537 31806 31806 31806 31806 516046 616096 516569 ROTODYNE EQUIPTMENTS PVT. LTD, RAMAWATAR GUPTA SMT URMILADEVI GUPTA SMT URMILADEVI GUPTA SMT URMILADEVI GUPTA SMT URMILADEVI GUPTA KIRLOSKAR BROTHER LTD SUJYOTI INDIA PVT LTD. RUKMANI METALS & GASEOUS LTD BILL NO. 19 3 RD & FINAL BILL MR. NO. 96 MR. NO. 1074 6017 04-JUL-18 12-MAY-18 05-SEP-14 2796 2797 2803 2803 2803 2803 2798 2799 2800 382470 257663.19 209207 216523 223559 216567 52640 3920 67883 43671.19 21916 22683 23421 22688 382470 213992 187291 193840 200138 193879 52640 3920 67883

307359 307335 30516 30516 M/S GAURI SHANKER SINGH M/S GAURI SHANKER SINGH 6018 1464 2122 04-DEC-15 22-FEB-16-2801 2802 4000 31600 4000 31600 304595 303386 303381 303371 303376 304536 304638 304219 295863 302004 306346 302350 306376 306165 306212 301960 133012 509004 129005 516680 129007 870307 990909 990963 516569 870307 4977 4977 999214 999455 999209 616453 SAGAR ENTERPRISES, SURAJ PLANT & EQUIPMENT CORPORATION VISHWA INDUSTRIAL CO. LTD., B & P CEMENT PRODUCT ABC ELECTRICALS PVT.LTD. SHREE SAI ASSOCIATES WINDOWS HARDWARE WIZARD M/S. S V ENTERPRISES RUKMANI METALS & GASEOUS LTD SHREE SAI ASSOCIATES R.R. ENGINEERS & CONSULTANTS R.R. ENGINEERS & CONSULTANTS TELELINKS SYSTEMS & SERVICES UJJWAL SPORTS DEEPAK REFRIGERATION SERVICES SONAL ENTERPRISES., 53 BILL NO. 01 BILL NO. 011 BILL NO. 08 BILL NO. G-067 BILL NO.04 17 MR. NO.30 140 15 R--265 R-265 R-266 R-267 R-268 R-269 R-270 R-271 R-272 R-273 R-274 R-275 R-276 R-358 008 78 18-APR-18 31-MAY-18 20-JUN-16 17-OCT-17 21-APR-17 29-JUL-18 12-APR-18 10-MAR-17 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 01-JUN-18 04-JUL-18 14-MAR-18 17-MAY-18 2784 2772 2774 2775 2776 2777 2778 2779 2762 2763 2764 2764 2765 2766 2767 2768 25-JUL-18 600222 120109 159309 159432 85092 62473 944 2340 12140 74082 173582 8850 8118 23300 68708 7063 4164 4939 2949 150 138 2355 600222 120109 159309 159432 85092 58309 944 2340 12140 69143 170633 8700 7980 23300 68708 4708 299692 516494 GMMCO LTD., PS7841700578 31-JAN-18 2769 27-JUL-18 36061.9.9 36061 299665 516494 GMMCO LTD., PS781700576 31-JAN-18 31-JAN-18 2769 27-JUL-18 41770.65.65 41770 299696 516494 GMMCO LTD., PS781700577 31-JAN-18 2769 27-JUL-18 49495.1.1 49495 299698 516494 GMMCO LTD., PS781700579 31-JAN-18 2769 27-JUL-18 15959.28.28 15959 303930 303389 303366 990864 523034 216007 COOMER FABRICO, HAWRAH AMAR ENGINEERING WORKS TECHNO ENGINEERING & RUBBER INDUSTRIES MR. NO.254 BILL NO.AEW/55 BILL NO. 11 05-JUN-17 28-JUN-17 31-MAY-18 2770 2771 2760 37822 98180 227747 37822 98180 227747

304023 304790 306358 306353 306501 306497 306656 297873 297854 297862 298788 296196 296169 296140 298734 298780 294255 294745 294798 294817 294826 294823 296034 296021 296044 296119 295191 294882 4977 999809 870202 870202 30516 30516 990104 0025 0025 0025 0021 0021 0021 0021 5203 0033 0031 0031 0031 0031 0034 0034 0006 0006 0006 990777 5109 0017 R.R. ENGINEERS & CONSULTANTS SANJAY KUMAR SINGH SHRADDHA ENTERPRISES, SONPUR, ADASA SHRADDHA ENTERPRISES, SONPUR, ADASA M/S GAURI SHANKER SINGH M/S GAURI SHANKER SINGH THE TASTE SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL SURETECH HOSPITAL COLUMBIA HOSPITAL & RESEARCH CENTRE AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SURAJ EYE HOSPITAL SURAJ EYE HOSPITAL SURAJ EYE HOSPITAL CITY HOSPITAL,KAMPTEE LATA MANGESHKAR HOSPITAL CRECENT NURSING HOME,NAGPUR BILL NO. 12 R-188 R-189 353 REL OF SD REL OF S/D 485 44 489 1 ST ON A/C BILL 31-MAY-18 18-MAY-18 18-MAY-18 26-APR-17-2761 2780 2781 2781 2782 2782 2783 2794 2794 2794 2793 2793 2793 2793 2792 2791 2790 2790 2790 2790 2789 2789 2788 2788 2788 2787 2786 2785 19-JUL-18 19-JUL-18 19-JUL-18 21-JUL-18 14-JUL-18 14-JUL-18 14-JUL-18 21-JUL-18 21-JUL-18 14-JUL-18 237166 6000 12033 11658 5700 5500 181620.61 51470 9805 32357 31331 58584 25034 11479 30239 33003 49610 12771 38174 65325 5064 115865 15503 4705 4186 83215 85977 10345 4020 10774.61 3290 506 2027 2254 3997 1721 903 2486 231 4076 1052 3474 5148 415 11937 1551 471 419 4335 5453 1035 233146 6000 12033 11658 5700 5500 170846 48180 9299 30330 29077 54587 23313 10576 27753 32772 45534 11719 34700 60177 4649 103928 13952 4234 3767 78880 80524 9310 298243 298250 298408 298313 2744 2744 2744 2744 14120 23630 81413 29897 1315 1915 3273 2456 12805 21715 78140 27441

297886 297971 297972 297985 297907 298233 297754 297747 297736 297760 295730 296010 295740 295742 296005 295746 295750 295765 295769 295774 295776 295925 295911 296002 297729 298732 298511 298512 295842 298521 295884 295733 295896 295794 295734 298569 295178 295307 294980 295236 295182 0031 0031 0031 0031 5109 0006 AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL LATA MANGESHKAR HOSPITAL SURAJ EYE HOSPITAL 2744 2744 2744 2744 2744 2744 2745 2745 2745 2745 2741 2742 2743 2743 2743 2743 2743 2743 2743 2743 2743 2743 2743 2743 2743 2746 2746 2746 2746 2746 2746 2746 2746 2746 2746 2746 2747 2747 2747 2747 2747 17-AUG-08 19-JUL-18 19-JUL-18 19-JUL-18 19-JUL-18 19-JUL-18 19-JUL-18 19-JUL-18 21-JUL-18 21-JUL-18 21-JUL-18 21-JUL-18 21-JUL-18 44396 6981 7173 29613 65757 12744 18493 11162 169789 46022 5500 15503 15503 15863 15503 15503 15503 10185 15503 15503 5842 15888 4114 15503 15503 431455 13866 23817 32355 11494 4759 2645 23685 26690 2795 245042 14552 58964 127108 24694 11138 2354 301 267 2462 371 971 1779 856 16979 3583 522 1551 1551 1587 1551 1551 1551 1019 1551 1551 585 1589 412 1551 1551 15610 1097 2301 2409 889 344 265 1076 2345 280 13648 826 2976 7199 1139 1031 42042 6680 6906 27151 65386 11773 16714 10306 152810 42439 4978 13952 13952 14276 13952 13952 13952 9166 13952 13952 5257 14299 3702 13952 13952 415845 12769 21516 29946 10605 4415 2380 22609 24345 2515 231394 13726 55988 119909 23555 10107

294997 2747 12606 1200 11406 294286 2747 56131 3535 52596 295165 2747 245216 17970 227246-299462 291870 300457 299486 299478 416002 632007 632007 508026 508026 BEML LTD SHREE BALAJI UDYOG SHREE BALAJI UDYOG EIMCO ELECON ( I ) LTD; EIMCO ELECON ( I ) LTD; 9331025795 12 12 15 2411800329 2411800330 2411800331 2411800434 241181 2411800404 2411800435 05-MAY-18 05-JUN-18 01-JUL-18 28-MAY-18 28-MAY-18 28-MAY-18 14-JUN-18 15-JUN-18 08-JUN-18 14-JUN-18 2704 2703 2703 2702 2702 02-JUL-18 27-JUL-18 25-JUL-18 25-JUL-18 164950 169208 168943 3529988 189384 33815 459200 0 164950 135393 168943 3070788 189384 293032 39 294820 294854 294845 295030 295939 300200 508026 516793 516793 616719 129005 623001 133012 516494 EIMCO ELECON ( I ) LTD; ROTODYNE EQUIPTMENTS PVT. LTD, ROTODYNE EQUIPTMENTS PVT. LTD, MEERA ENTERPRISES VISHWA INDUSTRIAL CO. LTD., MOHINDRA ENTERPRISES SAGAR ENTERPRISES, GMMCO LTD., 2411800345 19 15 17 0014 ME/5170/2F ME/5170/3F 038 PS781800124 31-MAY-18 04-JUL-18 21-JUN-18 19-JUN-18 11-JUN-18 22-MAY-18 28-MAY-18 25-JUN-18 20-JUN-18 2702 2701 2701 2700 2699 2698 2697 2696 04-JUL-18 27-JUL-18 25-JUL-18 27-JUL-18 1349013 476314 3348382 417188 967711 632539 689415 89731.86 459200 382470 41719 96771 184080.86 889813 476314 2965912 375469 870940 632539 505335 89731 299417 299473 305168 305208 305877 300341 300223 300334 300326 300292 300265 300260 300213 295043 292129 516494 529016 990866 990866 990919 416002 416002 416002 416002 416002 416002 416002 416002 416002 416002 GMMCO LTD., BTL EPC LTD. (FORMERLY BENGAL TOOLS LTD) M/S.BBTA-RCPL(JV) M/S.BBTA-RCPL(JV) M/S BLA INFRASTRUCTURE(JV) BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD PS781800123 PS781800125 31 20 TH ON A/C BILL 21 TH ON A/C BILL 8 TH ON A/C BILL 9331025914 9331025842 9331025845 9331025844 9331025843 9331025841 9331025840 9331025853 9331025855 9331025720 9331025710 20-JUN-18 21-JUN-18 23-MAY-18 02-JUL-18 02-JUL-18 02-JUL-18 02-JUL-18 02-JUL-18 02-JUL-18 03-JUL-18 03-JUL-18 11-JUN-18 09-JUN-18 2696 2695 2733 2733 2734 2704 2704 2704 2704 2704 2704 2704 2704 2704 2704 25-JUL-18 25-JUL-18 11-AUG-18 27-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 27-JUL-18 02-JUL-18 841964 1012506 1023613.13 1131264.1 9716103.69 107081 1165 37076 236319 15899 579040 504691 365036 103972 58700 84196 101251 212934.13 67109.1 1142045.69 757768 911255 810679 1064155 8574058 107081 1165 37076 236319 15899 579040 504691 365036 103972 58700

292102 292122 291857 299433 291946 300189 292026 291937 294709 416002 416002 516619 516619 516569 516569 616023 129010 533036 BEML LTD BEML LTD ADITYA AIR PRODUCT PVT.LTD., ADITYA AIR PRODUCT PVT.LTD., RUKMANI METALS & GASEOUS LTD RUKMANI METALS & GASEOUS LTD ALLIED SALES & SERVICE CO. ACHARYA SAFETY SPARES CORPORATION PRATHAM INDUSTRIES 9331025711 9331025713 0271 3993 S11800318 S41814660 003347 003348 4569 4570 28 008 EM046 09-JUN-18 09-JUN-18 18-JUN-18 18-JUN-18 12-JUN-18 12-JUN-18 04-JUN-18 25-MAY-18 25-NOV-16 2704 2704 2711 2711 2710 2710 2709 2708 2706 02-JUL-18 02-JUL-18 02-JUL-18 25-JUL-18 02-JUL-18 27-JUL-18 02-JUL-18 02-JUL-18 97256 32579 64252 47271 42589 66829 24827 63673 79177.5.5 97256 32579 64252 47271 42589 66829 24827 63673 79177 299431 293037 304613 303861 303857 302317 297899 306261 297177 304745 305730 305719 304752 306238 300858 300864 300848 302543 302557 302939 302903 302981 304971 304977 304297 306729 305808 305565 306366 306215 306205 516031 616348 416024 516946 416023 129060 30516 990980 870038 16220469 16220469 16220469 90131483 90241985 990660 990660 990660 870241 870241 870633 870633 870633 870387 870387 870387 23000336 870605 999271 990544 31522 31522 FIELD SPARES SALES AND SERVICES INDIA EQUIPMENTS, HINDUSTAN PETROLIUM CORPORATION LTD GP PETROLEUM LIMITED INDIAN OIL CORPORATION LTD SUN OIL COMPANY PVT.LTD. M/S GAURI SHANKER SINGH M/S. ARUN UDYOGA, JAIPUR COAL TRANSPORT CONTRACTOR,INDER UG TO OCM PFA / SEC Rly, Bilaspur M.R.AGARKAR M.R.AGARKAR M.R.AGARKAR SHYAM NARAYAN PANDEY RAJENDRA KUMAR BOPCHE M/s VYANKATESH TOURS & TRAVELS, GONDIA M/s VYANKATESH TOURS & TRAVELS, GONDIA M/s VYANKATESH TOURS & TRAVELS, GONDIA KHURANA TRAVELS KHURANA TRAVELS SANJAY TRAVELS AGENCY, SANJAY TRAVELS AGENCY, SANJAY TRAVELS AGENCY, KINGS TRAVELS KINGS TRAVELS KINGS TRAVELS ANSHUMAN ROY SANJAY AUTO ELECTRICALS &BATTERRY WORKS KARTAR SINGH LAMBA & SONS M/s SEJAL TOURS & TRAVELS, NAGPUR RAHIM TRAVELS RAHIM TRAVELS NGP/178 638 8006029 8006071 1491 MH5537054325 000413/2018-19 REL OF BC 3 RD ON A/C BILL 11-JUN-18 14-JUN-18 30-JUL-18 30-JUL-18 29-JUL-18 28-JUL-18 19-JUL-18-2705 2713 2729 2728 2727 2726 2737 2735 2736 2690 2690 2690 2688 2692 2724 2724 2724 2723 2723 2722 2722 2722 2721 2721 2721 2716 2717 2718 2719 2720 2720 25-JUL-18 04-JUL-18 19-JUL-18 19-JUL-18 11-AUG-18 11-AUG-18 11-AUG-18 03-AUG-18 03-AUG-18 03-AUG-18 86804 1675751 1019097 772764 1198683 2400205 115193 7290523.68 533546 11671 4251 1244 694 11910 324720 317336 292501 126328 161201 183776 150987 152971 107116 98150 106122 4000 1980 61639 78725 45045 34505 338575 1040846.68 18556 18133 16715 7219 9212 10471 8628 8741 6121 5609 6064 40 2413 1848 86804 1337176 1019097 772764 1198683 2400205 115193 6249677 533546 11671 4251 1244 694 11910 306164 299203 275786 119109 151989 173305 142359 144230 100995 92541 100058 4000 1940 61639 78725 42632 32657

295570 296943 296628 296648 296662 296690 296818 296814 296816 297204 297047 297118 297149 297268 295581 295578 295575 296963 295566 295503 295479 295498 296883 296824 296848 295584 295583 295630 295639 295642 295652 295648 296984 296957 296939 297382 297401 294844 0031 0031 0034 0034 0034 0025 0025 999273 999273 9035 0033 0021 0001 AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR YASHODA SUPER SPECIALITY HOSPITAL COLUMBIA HOSPITAL & RESEARCH CENTRE ASHA HOSPITAL CHAUDHARY HOSPITAL,NAGPUR 2668 2668 2669 2669 2669 2669 2669 2669 2669 2670 2670 2670 2670 2670 2670 2670 2670 2671 2671 2671 2684 2684 2683 2683 2683 2683 2683 2682 2682 2682 2682 2682 2681 2681 2680 2679 2678 2676 195879 59887 31473 93715 70832 102911 512028 226160 367127 36504 61367 218967 33921 37404 27771 31768 153315 112004 107046 119658 93943 105761 50054 3533 38095 6845 37285 15503 23303 15503 15503 15503 9236 145889 5990 32964 19361 103727 19149 5429 2728 7600 6761 7059 37142 14573 17036 2728 4347 12494 2222 2586 1761 2013 5606 11142 10705 11895 5154 8283 3636 183 2661 634 3267 1551 2331 1551 1551 1551 609 12060 346 231 1649 9659 176730 54458 28745 86115 64071 95852 474886 211587 350091 33776 57020 206473 31699 34818 26010 29755 147709 100862 96341 107763 88789 97478 46418 3350 35434 6211 34018 13952 20972 13952 13952 13952 8627 133829 5644 32733 17712 94068

306222 999256 N.M.C. 2667 89414 89414-305367 306206 304174 302882 302550 302563 305146 302439 299371 305432 305445 304771 304767 304774 304076 304759 304754 304729 304721 304717 305080 305548 124008 416041 870387 870633 870241 990660 30116 30318 30498 990575 990753 90072042 90316464 90270661 31537 90113267 90345653 18235473 18090555 18080945 18084848 MADAN MOHAN ENGINEERING WORKS., THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. KINGS TRAVELS SANJAY TRAVELS AGENCY, KHURANA TRAVELS M/s VYANKATESH TOURS & TRAVELS, GONDIA BHAWANI CONSTRUCTION DURGESH NANDINI CONSTRUCTION M/S FIRDOUS CONSTRUCTION GENUINE SYSTEMS M/s C S ENGINEERING, NAGPUR APURBA KUMAR DUTTA PANKAJ CHOTIYA ASHEESH TAYAL RAMAWATAR GUPTA SHASHIKANT SHARMA SHILPI JHA SORDE KRISHNADAS KARADMARE RAMESH S. VIJAY SHENDE MANOHAR M.THAKRE 321 95 REL OF BC REL OF BC 2243 1ST ON A/C BILL 201807665045759 28-JUL-18 12-AUG-18 09-MAR-16 2665 2629 2649 2648 2647 2646 2658 2657 2656 2655 2654 2653 2652 2651 2650 2660 2660 2660 2660 2660 2660 2642 31-JUL-18 24-JUL-18 785907 330595 118676 163603 170993 162774 94447 81186 1400 3550 11295 13935 4544 2016 281419.4 2429 270 1255 14731 642 2993 2071340 78591 6781 9349 9772 9301 16695.4 15240 707316 330595 111895 154254 161221 153473 94447 81186 1400 3550 11295 13935 4544 2016 264724 2429 270 1255 14731 642 2993 2056100 305297 201001166010061 2641 3398930 33610 3365320-305520 305528 305525 304896 292900 990576 990919 990964 990745 990867 SHAHID INFRA GROUP M/S BLA INFRASTRUCTURE(JV) M/S. SADBHAV ENGINEERING LIMITED KEM & AI JOINT VENTURE CSIR-Central Institute of Mining and Fuel Research 1327 RAB/17-18/614 RAB/17-18/675 REL OF FUND 39 40 12-MAY-15 30-NOV-17 19-DEC-17 17-APR-18 17-APR-18 2610 2611 2612 2608 2602 11-AUG-18 03-JUL-18 977600 1262900 1977000 1082800 1628183 977600 1262900 1977000 1082800 1628183

293243 294653 299150 299155 299043 304892 304905 304899 293603 304711 999809 870452 990551 990800 30906 990745 990551 990551 870202 SANJAY KUMAR SINGH A.R.KASHYAP PUNJAB TRANSPORT COMPANY S S CHHATWAL & COMPANY (CONTRACTORS) PVT. LTD., NEW DELHI KHANDELWAL EARTH MOVERS KEM & AI JOINT VENTURE PUNJAB TRANSPORT COMPANY PUNJAB TRANSPORT COMPANY SHRADDHA ENTERPRISES, SONPUR, ADASA 1ST ON A/C BILL 4 TH & FIANL BILL REL OF FUND REL OF FUND 1 ST ON A/C BILL REL OF FUND REL OF FUND REL OF FUND 2 ND & FINAL BILL 201807365045511 2603 2604 2605 2606 2607 2608 2609 2609 2601 2335 04-JUL-18 23-JUL-18 24-JUL-18 26-JUL-18 05-JUL-18 360578.41 1125679.51 1425430 1599635 5909281.38 1369824 382436 374168 140469.58 211950 66284.41 350585.51 1093861.38 11600.58 1730 294294 775094 1425430 1599635 4815420 1369824 382436 374168 128869 210220 304806 201807365045502 2334 9479350 88350 9391000 304725 201807365045507 2333 5710820 56460 5654360 304808 201807365045517 2332 7512510 73270 7439240 304746 201807365045535 2331 3142350 27080 3115270 304743 201807365045538 2330 2751870 27240 2724630 304740 201807365045504 2329 6605780 65310 6540470 304809 201807365045508 2328 14768830 141300 14627530 304747 201807365045534 2327 4074230 35070 4039160 304741 201807365045521 2326 7876610 77860 7798750 304731 201807265045512 2336 177090 1760 175330-304159 304168 304724 304703 304728 304709 304704 304714 304718 304751 304702 990919 990964 18032102 18126714 18270512 18106732 90113267 18271783 18270157 999121 990993 M/S BLA INFRASTRUCTURE(JV) M/S. SADBHAV ENGINEERING LIMITED DHYANESHWAR RANGARI HUDDAR VILAS D. BELE D.D. VIJAY NAINSUKH NAIK SHASHIKANT SHARMA DHULE K.L. SIAL MANISH SHREE SAI CATERERS & SERVICES VIVEK NARAYAN SHARMA RAB/17-18/614 RAB,17-18/675 RAB/17-18/675 30-NOV-17 19-DEC-17 19-DEC-17 2322 2323 2304 2304 2304 2304 2304 2304 2304 2303 2301 2524900 3953000 8250 1800 1680 1200 465 2500 650 49773 40697 1262900 1977000 2993 1262000 1976000 8250 1800 1680 1200 465 2500 650 49773 37704

304723 304744 304727 304739 304748 298693 304622 90119793 90306119 90306119 18126797 870073 990576 M.B.DESHPANDE RAHUL SINGH RAHUL SINGH LAXMAN GOVINDA MESHRAM HIMDIV CORPORATION SHAHID INFRA GROUP 1327 1327 201807265045419 12-MAY-15 03-AUG-18 2300 2299 2299 2298 2297 2290 2285 2000 39682 1500 2093 4817 1955600 879550 977600 7570 2000 39682 1500 2093 4817 978000 871980 304615 201807265045367 03-AUG-18 2284 6407450 63370 6344080 304609 201807265045315 03-AUG-18 2283 943850 8050 935800 293511 293557 293537 292852 292859 292828 293598 293611 293619 296640 293580 296635 296653 999293 999295 999292 870045 990969 870040 870383 999237 870564 999229 999298 999229 870305 SHREE MEDICAL AND GENERAL STORES OM MEDICAL AND GENERAL STORES DHARAMPETH MEDICAL STORES SOBTI MEDICAL STORES M/S AVANTIKA MEDICAL & GEN.STORES (CODE NO.990969) BHARAT MEDICAL STORES JAI AMBIKA MEDICAL & GENERAL STORES BOMBAY MEDICAL STORES GURU HARKRISHAN MEDICAL & GENERAL STORES MOTWANI MEDICAL STORES SHRI GODAWARI MEDICAL STORES MOTWANI MEDICAL STORES GOVIND MEDICAL STORES - 2279 2278 2277 2276 2275 2274 2273 2272 2271 2270 2280 2281 2282 05-JUL-18 05-JUL-18 05-JUL-18 03-JUL-18 03-JUL-18 03-JUL-18 05-JUL-18 05-JUL-18 05-JUL-18 05-JUL-18 7761 36833 16361 13649 549 27652 61291 90338 148221 3021 8791 270 193143 776 3683 1636 1365 55 2765 6129 9034 14822 302 879 27 19314 6985 33150 14725 12284 494 24887 55162 81304 133399 2719 7912 243 173829 302167 300894 300994 301406 301393 304488 990964 990551 990551 990745 990745 M/S. SADBHAV ENGINEERING LIMITED PUNJAB TRANSPORT COMPANY PUNJAB TRANSPORT COMPANY KEM & AI JOINT VENTURE KEM & AI JOINT VENTURE REL OF FUND 76 TH ON A/C BILL 77 TH ON A/C BILL 40 TH ON A/C BILL 39 TH ON A/C BILL 201807165045208 2268 2266 2266 2265 2265 2263 31-JUL-18 1886043 791470.5 824607.36 2362286.1 3028951.21 2660360 417470.5 427607.36 1240286.1 1602951.21 26610 1886043 374000 397000 1122000 1426000 2633750 -