LIST OF PENDING BILLS AS ON PRIORITY REGISTER " B " PO/ AGREEMENT N0. & DATE. SL. NO. PRIORITY Date DVN. NAME OF FIRM Fund.

Transcription

1 1 LIST OF PENDING BILLS AS ON PRIORITY REGISTER " B " SL. NO. PRIORITY Date DVN. NAME OF FIRM Fund Reserve PO/ AGREEMENT N0. & DATE AMOUNT OF BILL INCLUDING INCOME TAX & VAT B CSD R.S.P. Overseas / B ESD BEML / B ESD Schwitzar Engg / B ESD BEML 261/ B ESD JVS Electronics 478/ B EMD-III Sharma Electricity works 09/ Total B ESD Instrumentation Ltd. 801/ B EGD Y.S. Cont. 03/ B ESD Sempertrans 555/ B ESD Jalvid udyog 771/ B ESD Industrial solution 772/ B ECMD-I NCC& Building Material 499/ Total B ESD Raviraj Engg. Co. 970/ B ESD Raviraj Engg. Co. 970/ B ESD BEML 893/ Total B ESD Ace Marketing 1262/ B ECMD-I Samarveer Singh Cont. 02/ B ECMD-I Sadhavi Enterprises 08/ B ECMD-I Samarveer Singh Cont. 09/ B EMD-II Instrument care Group 06/ B EMD-II R.R. Engg. Co. 07/ B EMD-II Ramesh Electrical 05/ B EMD-II Universal Engg. Co. 04/ B CHD Sikarwar Services 48/ B ECMD-III Vijay Kumar Gupta Cont. 03/ B ECMD-III Y.S. Cont. 38/ B ECMD-III Shree Gopal & Co. 37/ B ESD Jay Jay & Co. 1040/ B TS&HRD Sikarwar Services 20/ B BMD AKA Logistics P. Ltd. 1108/ B ECMD-I Ram Babu & Sons 01/ B ECMD-I Rajveer Singh Cont. 12/ B AHD S.K. Engg. Works 07/ B AHD Vision Engg. Co. 02/ B BMD Elgi Equipments 18/ B ESD Jay Jay & Co. 1251/ B EMD-III Universal Engg. Co. 38/ B EMD-III BPL Tech 37/ B ETD ION Exchange 08/ B ECMD-I Munna Lal Cont. 09/ B EMD-I Vision Engg. Co. 07/ B EMD-I Vision Engg. Co. 05/ B EMD-I Vision Engg. Co. 01/ B EMD-I Vision Engg. Co. 02/ B EMD-I Vision Engg. Co. 01/ B EMD-I Vision Engg. Co. 07/ B CHD Galaxy Enterprises 05/ Total

2 2 48 B EGD Y.S. Cont. 44/ B ECMD-I Pratap Engg. & Const. Co. 13/ B ECMD-I Rajveer Singh Cont. 10/ B ECMD-I EMTRC Consultants 02/ B ESD Lucent Green Park 326/ B ECMD-I Samarveer Singh Cont. 20/ B ESD Sure Safty India P. Ltd. 589/ B CHD R.R. Engg. Co. 10/ B CHD Gavendra Cont. 18/ B EMD-II R.R. Engg. Co. 07/ B EMD-II Instrument care Group 06/ B EMD-II Vision Engg. Co. 05/ B EMD-II R.R. Engg. Co. 01/ B EMD-II Sangam Computer 12/ B ECMD-I Samarveer Singh Cont. 09/ B TMD S.L.B. Erectors 07/ B ESD Agra Computer 02/ B ESD Agra Computer 02/ B EMD-I Vision Engg. Co. 02/ B EMD-I Vision Engg. Co. 02/ B TMD Y.S. Cont. 02/ B TMD Alfa Engg. Works 24/ B BMD R.K.S. Engg. Co. 02/ B BMD R.K.S. Engg. Co. 03/ B BMD Dinesh Giri Cont. 01/ B TMD Thermal Erectors 01/ B TMD S.L.B. Erectors 02/ B TMD Sangam Computer 47/ B ESD Guddo Enterprises 1513/ B ESD GVD Electricals 1041/ B C&IMD Abhishek Enterprises 01/ B C&IMD Hitachi Hi Rel Power 191/ B ESD Micro system Engineers 889/ B CHD Galaxy Enterprises 05/ B CHD S. Prince High Tech P. Ltd. 16/ B ETD Pooja Computer 05/ B ETD Pooja Computer 11/ B ETD ACE Computer 02/ B CHD Magadh Engg. Works 06/ B ECMD-III R.K.S. Engg. Co. 30/ B ECMD-III Chauhan Engg. Works 34/ B ESD Indian Machine Tools 1254/ B AHD Rajveer Singh Cont. 01/ B AHD Rajveer Singh Cont. 370/ B EMD-III BPL Tech 12/ B ESD Tirupati Industrial 1538/ B ETD Prerna Construction 42/ B ETD Prerna Construction 01/ B ETD Prerna Construction 43/ B ETD Prerna Construction 09/ B ETD Prerna Construction 10/ B BMD Akash Engg. Co. 02/ B ECMD-II Mahendra Singh & Co. 10/ B EMD-I C.P.R.I. 368/ B EMD-I Vision Engg. Co. 01/ B EMD-I Vision Engg. Co. 07/ B EMD-I Vision Engg. Co. 01/ B EMD-I Vision Engg. Co. 07/ B EMD-III Sikarwar Services 31/ B EMD-III Sikarwar Services 29/ B EMD-III BPL Tech 16/

3 3 109 B EMD-III BPL Tech 15/ B EMD-III R.R. Engg. Co. 13/ B ESD Trade india Corp. 2193/ B ECMD-I Samarveer Singh Cont. 14/ B ECMD-I V.S. contract 37/ B ECMD-I Pratap Engg. & Const. Co. 716/ B AHD Rajveer Singh Cont. 371/ B ECMD-I Samarveer Singh Cont. 09/ B ECMD-I Samarveer Singh Cont. 15/ B ECMD-I C.V.S. Engg. Works 08/ B ESD Sikarwar Services 01/ B ECMD-III Prerna Construction 05/ Total B EMD-I Vision Engg. Co. 02/ B ECMD-I C.V.S. Engg. Works 08/ B ECMD-III Sadhavi Enterprises 08/ B ESD K.K. Mishra 383/ B ESD Agra Computer 593/ B ESD Agra Computer 02/ B ESD Shree Engg. 03/ B ESD Elgi Equipments 1068/ B ESD Elgi Equipments 238/ B ESD Elgi Equipments 238/ B ESD Vijay Engg. 1419/ B ESD Jay Jay & Co. 1251/ B ESD Jay Jay & Co. 1251/ B EMD-III Agarwal Construction 1103/ B EMD-III Agarwal Construction 41/ B EMD-III Agarwal Construction 42/ B EMD-III BPL Tech 12/ B EMD-I Vision Engg. Co. 01/ B EMD-I Vision Engg. Co. 02/ B EMD-I Vision Engg. Co. 07/ B ESD High force Hydraulic 1619/ B ESD Giriraj Water Solution 1252/ B ESD Jalvid udyog 1252/ B ESD Jalvid udyog 1252/ B ESD Jalvid udyog 1252/ B 689A ESD Jalvid udyog 1252/ B 689B CHD R.R. Engg. Co. 10/ B CHD Gavendra Cont. 18/ B EMD-II R.R. Engg. Co. 01/ B ECMD-I Rambabu & sons 01/ B TMD Y.S. Cont. 02/ B TMD S.L.B. Erectors 07/ B ETD Pooja Computer 11/ B ETD Prerna Construction 44/ B ETD ACE Computer 02/ B ETD Prerna Construction 09/ B ETD Prerna Construction 01/ B C&IMD Abhishek Enterprises 01/ B TMD S.L.B. Erectors 03/ B TMD Universal Engg. Co. 01/ B TMD Thermal Erectors 01/ B TMD Mechcon Engineers 06/ B TMD Thermal Erectors 02/ B ECMD-III Raghav Enterprises 06/ B EMD-II R.R. Engg. Co. 07/ B EMD-II Instrucment Care Group 06/ B EMD-II Universal Engg. Co. 04/ B EMD-II U.P. Sales & Service 1302/

4 Total G. Total SENIOR ACCOUNTS OFFICER CFA&BO, "C" HTPS, KASIMPUR LIST OF PENDING BILLS "B" AS ON PRIORITY REGISTER 2x250 MW EXTN. HARUDAGANJ H "D" T.P.S., KASIMPUR, ALIGARH SL. NO. PRIORITY Date DVN. NAME OF FIRM Fund Reserve PO/ AGREEMENT N0. & DATE AMOUNT OF BILL INCLUDING INCOME TAX & VAT B Dec-16 ESD D KUDAMM CORP / Total m/o 12/ B Feb-17 ESD C VISHAL ELECTRICALS / Total m/o 2/ B Mar-17 ESD D GUARDIAN CONTROLS LT / B Mar-17 ESD D SHYAM LAL UMESH KR / B Mar-17 ESD C HONEY LIGHT HOUSE / B Mar-17 ESD D DIGITAL PROMOTERS / B Mar-17 ESD D SWITRON DEVICES / Total m/o 3/ B Apr-17 ESD D AIRMASTER RECTIFIER P / Total m/o 4/ B Jun-17 ESD D UDIT ENGINEERS / Total m/o 6/ B ESD D PRASHANT ENTERPRISE / B EED-I VISION Engg. Co / B BMD-I U.S. ENTERPRISES / B EMD-II Sharma Electric works / B BMD-I U.S. ENTERPRISES / B ESD D BEE GEE ASSO / B ESD D Steel Authority of India / B CSD Capco Water Solution / B CSD Electrocontrols India / B 1022P ESD D Atlas Copco / B CSD Atlas Copco / B CSD Asan Engineers P. Ltd / B CSD Atlas Copco / B 68P BMD-II F.A. Construction / B EMD-II BPL Tech / B EMD-II BPL Tech / B CSD voith Turbo P. Ltd /

5 5 27 B CSD Turbo Engineers / B ECMD-II V.S. Contractor / B CSD Trade India corp / B CSD Atlas Copco India Ltd / B CSD Globus Engineers / B CSD Vijay Hydrotech / B CSD Vijay Hydrotech / B CSD Paharpur Cooling / B CSD Trade India corp / B CSD Aditya Enterprises / B CSD Swadeshi Udyogshala / B CSD Ashbond Engineers / B CSD Sumel Engg. P. Ltd / B CSD J. Umashanker & Co / B CSD SRK Infratech / B CSD SRK Infratech / B CSD Escorts Ltd / B CSD Uniflow Marketing / B CSD Jalvid udyog / B 432P BMD-II Syndicate Engs / B ESD C Jalvid udyog / B ESD C Industrial Solution / B ESD C Sampertrans / B CSD Electrozvod India P. Ltd / B ESD C Jalvid udyog 1011/ B EMD-I Vision Engg. Co / B CHD-II AKA LOGISTICS 0 01/ B CSD Thyssenkrupp Industries 56/ B ESD C Jalvid udyog 897/ B ESD C Jalvid udyog 897/ B OG&CD Atlas Copco / B CSD SRK Infratech 1426/ B CSD Jay jay & Co. 1173/ B CSD Brij nandan Printers 1680/ B CSD Electro Constrols India 1680/ B CSD Jalvid udyog 1427/ B CSD Shree Bhawani Trading Co. 1568/ Total B EMD-I Vision Engg. Co / B CSD Lub Clean System 907/ B ESD C CMI Ltd. 174/ B CSD Sertel Electronics 1388/ B CSD Unilow Marketing 1853/ B CSD Mekaster Engg. Services 1461/ B CSD Capco Water Solution 1573/ B ESD C Kamal Engg. Works 717/ B CSD Balaji Corp. 1536/ B CSD Keepsake Marketing 1833/ B 643P CHD-II AKA LOGISTICS 01/ B C&I-II Awam Engg. Co / B CSD Raviraj Engg. Co. 1928/ B CSD Raviraj Engg. Co. 1928/ B CSD Kamal Engg. Works 1162/ B CSD Trade India corp. 1867/ Total B BMD-II Jai Bhagwati Entprises / B CHD-I Shree Gopal & Co / B CSD Indian Machine Tools 383/

6 6 83 B CSD Steel Authority of India 1866/ B CSD Power Engineers 1862/ B CSD Power Engineers 1776/ B ESD C Anurag Engg. Works 898/ B CSD Upadhyay Engg. Works 1474/ B CSD Logix solution 234/ B CSD Krishna Agengies 1940/ B CSD Authentic System 1572/ B CSD Creave Robotics 1851/ B CSD J. Umashanker & Co. 1869/ B CSD J. Umashanker & Co. 1896/ B CSD Goel Trading Corp. 1223/ B ECMD-II Sikarwar Service / B CSD Mechefield Corp. 2013/ B CHD-I Galaxy Enterprises / B CSD Satyakam Udyog 1667/ B CSD Satyakam Udyog 2011/ B CSD Jay jay & Co. 1173/ B CHD-II AKA LOGISTICS 01/ B CHD-I AKA LOGISTICS 01/ B CSD Integral Industrieal 1973/ B CHD-II Universal Engg. works / B ESD C Jay jay & Co. 1251/ B CSD Mechefield Corp. 2016/ B CSD Energo Products 1691/ B CSD Golden Engg. Works 204/ B CSD Kamal Engg. Works 2211/ B CSD Ace Markeinting Ltd. 2180/ B BMD-I Vijay Engg. Works / B C&I-I Vertive Energy P. Ltd. 103/ Total B CHD-II Sikarwar Service 39/ B C&I-II Awam Engg. Co. 01/ B CSD SRK Infratech 1426/ B CSD R.K.S. Engg. Co. 01/ B ESD C Lucent Green P. Ltd. 1336/ B 752P CSD Indian Machine Tools 1473/ B CSD Indian Machine Tools 1473/ B CSD Indian Machine Tools 1473/ B ECMD-II Gavendra Contractor 01/ B ECMD-II Sadhavi Enterprises 08/ B ECMD-II R.K.S. Engg. Co. 14/ B C&I-I Vertive Energy P. Ltd. 103/ B BMD-I Ajanta Engg. Works 263/ B BMD-I Ajanta Engg. Works 263/ B AHD Vision Engg. Co. 05/ B EMD-II Instrument Care Group 04/ B BMD-I Sadhavi Enterprises 04/ B BMD-I Vijay Engg. Works 01/ B CAMD Vision Engg. Co. 11/ B CAMD Awam Engg. Co. 17/ B CAMD Awam Engg. Co. 19/ B CAMD Mekaster Engg. Services 305/ B CAMD Awam Engg. Co. 16/ B CAMD Thermal Erectors 12/ B CSD ShahJahan Engg. Works 1070/ B CHD-I AKA LOGISTICS 01/ B OG&CD Nisha Enterprises 06/ B ETD Pooja Computer 209/ B ETD ACE Computer 02/ B ETD Pooja Computer 05/

7 7 143 B EMD-II Vision Engg. Co. 20/ B EMD-II BPL Tech 03/ B BMD-I Rajveer Singh Cont. 13/ B BMD-I Universal Engg. Co. 11/ B TMD Prerna Construction 17/ B CAMD Vision Engg. Co. 31/ B CAMD Prerna Construction 29/ B CAMD Vision Engg. Co. 18/ B ESD C Indian Machine Tools 1254/ B CSD Agra Computers 02/ B ECMD-II Thermal Erectors 01/ B EMD-II HBL Power System 642/ B EMD-II R.R. Engg. Co. 14/ B CHD-II AKA LOGISTICS 01/ B AHD India Engg. Works 03/ B AHD Energo Construction 01/ B AHD Energo Construction 01/ B AHD Energo Construction 01/ B AHD Energo Construction 01/ B ESD C GVD Electcricals 1012/ B EMD-I Vision Engg. Co. 03/ B EMD-I Prerna Construction 42/ B EMD-I Prerna Construction 43/ B EMD-I Vision Engg. Co. 03/ B EMD-II P.C. Customer 07/ B EMD-II Vision Engg. Co. 16/ B EMD-II P.C. Customer 07/ B OG&CD Prerna Construction 02/ B OG&CD R.D. WIRELESS INDIA P. LTD. 285/ B CSD Jalvid udyog 2207/ B CSD Jalvid udyog 2207/ B CSD Trade India corp. 2193/ B BMD-I U.S. ENTERPRISES 08/ B BMD-I Vision Engg. Co. 03/ B CSD Supath Engg. Service 2399/ B C&I-I R.K. Construction 02/ B CSD T.R. Sharma & Co. 722/ B C&I-II R. K. Construction 02/ B OG&CD Driplex Water Engg. 28/ B BMD-I Ajanta Engg. Works 07/ B CSD Pal Brothers 2179/ B CSD Energo Products 2778/ B CSD Income Power P. Ltd. 2536/ B CSD Metachem Corp. 2297/ B ESD C Sikarwar Service 01/ Total B AHD Universal Engg. Works 39/ B OG&CD Thermal India Engineers 04/ B OG&CD Rajveer Singh Cont. 08/ B OG&CD Thermal India Engineers 05/ B OG&CD Alfa Engg. Works 05/ B OG&CD Oasis Techno Engineers 632/ B OG&CD Oasis Techno Engineers 632/ B ECMD-II Gavendra Cont. 12/ B EMD-II Instrument Care Group 04/ B CSD Monitoring Technologies 1838/ B CSD Jalvid Udyog 2012/ B CSD Jalvid Udyog 2012/ B ESD C Jalvid Udyog 1252/ B EMD-II Instrument Care Group 01/ B EMD-II Instrument Care Group 01/

8 203 B BMD-II Sarkar Enterprises 04/ B CSD BEML 2408/ B ETD pooja Computer 11/ B ETD Ace Computer 02/ B C&I-II R.K. Construction 02/ B C&I-II Awam Engg. Co. 01/ B EMD-I vision Engg. Co. 04/ B BMD-I V.K. Engineers 40/ B BMD-I V.K. Engineers 41/ B BMD-I V.K. Engineers 42/ B BMD-I vijay Engg. Works 01/ B CAMD Thyssenkrupp Elevator 448/ B CAMD Thyssenkrupp Elevator 448/ B CAMD Thyssenkrupp Elevator 448/ B CAMD vision Engg. Co. 18/ B CAMD Thermal Erectors 12/ B CAMD Awam Engg. Co. 16/ B TMD Thermal Erectors 01/ B CAMD Awam Engg. Co. 33/ B CAMD Awam Engg. Co. 17/ B BMD-I Sadhavi Enterprises 04/ B BMD-I Sarkar Enterprises 07/ B EMD-II Shree Gopal & Co. 09/ B EMD-II Shree Gopal & Co. 17/ B AHD Universal Engg. Works 40/ B EMD-II Jugendra Pal Singh 02/ B EMD-II vision Engg. Co. 11/ B EMD-II vision Engg. Co. 16/ B EMD-II Shivalik Technocrats 13/ B EMD-II Shivalik Technocrats 14/ B EMD-II BPL Tech 03/ B CHD-II Universal Engg. Works 46/ B CSD Shahjahan Engg. Works 03/ B CSD Shahjahan Engg. Works 03/ B ESD C Lucent Green P. Ltd. 1336/ B ESD C Kamal Engg. Works 1322/ B ESD C Power Link oil Refinery 1620/ B AHD Raghav Enterprises 02/ B AHD V.K. Engineers 100/ B BMD-I Prerna Construction 38/ B BMD-I Ajanta Engg. Works 246/ B BMD-I Ajanta Engg. Works 246/ B BMD-I Universal Engg. Co. 11/ Total G. Total SENIOR ACCOUNT OFFICER CFA&BO, H"D" TPS, KASIMPUR 8

9 9

10 10

11 11

12 12 H