PRIORITY Date DVN. NAME OF FIRM Fund ReserveAGREEMENT N0. & DATE
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1 1 LIST OF ENDING BILLS AS ON RIORITY REGISTER " B " SL. NO. O/ RIORITY Date DVN. NAME OF FIRM Fund ReserveAGREEMENT N0. & DATE AMOUNT OF BILL INCLUDING INCOME TAX & VAT B ESD Shivam Cast roducts / B CSD R.S.. Overseas / B ESD BEML / B ESD Schwitzar Engg / B ESD Jalvid udyog / 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 TMD Thermal Erectors 01/ B ESD BEML 893/ Total B TMD Y.S. Cont. 02/ B TMD Universal Engg. Co. 01/13/ B TMD Universal Engg. Co. 15/ B TMD Thermal Erectors 01/ B ESD Ace Marketing 1262/ B TMD S.L.B. Erectors 07/ B TMD S.L.B. Erectors 01/ B TMD V.K. Engineers -01/ B AHD Subham Enterprises 06/ B ECMD-I Galaxy Enterprises 01/ B ECMD-I EMTRC Consultants 02/ B BMD R.K.S. Engg. Co. 02/ B BMD R.K.S. Engg. Co. 03/ B EMD-II R.R. Engg. Co. 01/ B EMD-II Sharma Electric works 02/ B BMD V.K. Engineers 45/ B ETD rerna Construction 09/ B ETD rerna Construction 01/ B ETD rerna Construction 10/ 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/
2 2 48 B ECMD-III Shree Gopal & Co. 37/ B ESD Jay Jay & Co. 1040/ B TS&HRD Sikarwar Services 20/ B BMD AKA Logistics. 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 Universal Engg. Co. 03/ B EMD-III BL 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 B EGD Y.S. Cont. 44/ B ECMD-I ratap Engg. & Const. Co. 13/ B ECMD-I Rajveer Singh Cont. 10/ B ECMD-I EMTRC Consultants 02/ B ESD Lucent Green ark 326/ B ECMD-I Samarveer Singh Cont. 20/ B ESD Sure Safty India. 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 F.A. Construction 05/ 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 Universal Engg. Co. 01/ 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 ower 191/ B ESD Micro system Engineers 889/ B CHD Galaxy Enterprises 05/ B CHD S. rince High Tech. Ltd. 16/ B ETD ooja Computer 05/
3 108 B ETD ooja 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 BL Tech 12/ B ESD Tirupati Industrial 1538/ B ETD rerna Construction 42/ B ETD rerna Construction 01/ B ETD rerna Construction 43/ B ETD rerna Construction 09/ B ETD rerna Construction 10/ B BMD Akash Engg. Co. 02/ B ECMD-II Mahendra Singh & Co. 10/ B ESD Keika Insternational 1610/ B EMD-I Raj Cont. 04/ B EMD-III Universal Engg. Co. 04/ B EMD-I C..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 BL Tech 16/ B EMD-III BL 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 ratap 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 rerna Construction 05/ Total G. Total SENIOR ACCOUNTS OFFICER CFA&BO, "C" HTS, KASIMUR LIST OF ENDING BILLS "B" AS ON RIORITY REGISTER 2x250 MW EXTN. HARUDAGANJ H "D" T..S., KASIMUR, ALIGARH 3 SL. NO. RIORITY Date DVN. NAME OF FIRM Fund Reserve O/ AGREEMENT N0. & DATE AMOUNT OF BILL INCLUDING INCOME TAX & VAT B Dec-16 ESD D KUDAMM COR /
4 Total m/o 12/ B Feb-17 ESD C VISHAL ELECTRICALS / Total m/o 2/ B Mar-17 ESD D GUARDIAN CONTROLS / B Mar-17 ESD D SHYAM LAL UMESH KR / B Mar-17 ESD C HONEY LIGHT HOUSE / B Mar-17 ESD D DIGITAL ROMOTERS / B Mar-17 ESD D SWITRON DEVICES / Total m/o 3/ B Apr-17 ESD D AIRMASTER RECTIFIER / Total m/o 4/ B Jun-17 ESD D UDIT ENGINEERS / Total m/o 6/ B ESD D RASHANT ENTERRIS / B EED-I VISION Engg. Co / B BMD-I U.S. ENTERRISES / B EMD-II Sharma Electric works / B BMD-I U.S. ENTERRISES / B ESD D BEE GEE ASSO / B ESD D Steel Authority of India / B CSD Capco Water Solution / B CSD Electrocontrols India / B ESD D Atlas Copco / B CSD Atlas Copco / B CSD Asan Engineers. Ltd / B CSD Atlas Copco / B BMD-II F.A. Construction / B EMD-II BL Tech / B EMD-II BL Tech / B CSD voith Turbo. Ltd / B CSD Vijay Engg. Works / B CSD Turbo Engineers / B ECMD-II V.S. Contractor / B CSD Trade India corp / B CSD Ace Markeinting Ltd / B CSD Ace Markeinting Ltd / B CSD Atlas Copco India Ltd / B CSD Globus Engineers / B CSD Vijay Hydrotech / B CSD Vijay Hydrotech / B CSD aharpur Cooling / B CSD Trade India corp / B CSD Aditya Enterprises / B CSD Swadeshi Udyogshala / B CSD Ashbond Engineers / B CSD Sumel Engg.. Ltd / B CSD J. Umashanker & Co / B CSD SRK Infratech /
5 5 45 B CSD SRK Infratech / B CSD Escorts Ltd / B CSD Uniflow Marketing / B CSD Jalvid udyog / B BMD-II Syndicate Engs / B ESD C Jalvid udyog / B ESD C Industrial Solution / B ESD C Sampertrans / B CSD Electrozvod India. Ltd / B CHD-II AKA LOGISTICS 66/ B CHD-I AKA LOGISTICS 0 66/ 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 EMD-I Vision Engg. Co / B EMD-I Vision Engg. Co / B EMD-I Vision Engg. Co / B ESD C Jalvid udyog 897/ B ESD C Jalvid udyog 897/ B EMD-II Sikarwar Service / B OG&CD Atlas Copco / B CSD SRK Infratech 1426/ B CSD Jay jay & Co. 1173/ B CSD Brij nandan rinters 1680/ B CSD Authentic System 1648/ 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 EMD-I Sikarwar Service / B CSD Lub Clean System 907/ B EMD-I Vision Engg. Co / B ESD C CMI Ltd. 174/ B CSD Sertel Electronics 1388/ B CSD Unilow Marketing 1853/ B CSD Mekaster Engg. Services 1461/ B CHD-I AKA LOGISTICS 0 01/ B EED-I Vision Engg. Co / B EMD-II BL Tech / B BMD-I Ajanta Engg. Works 07/ B AHD Alfa Engg. Works 37/ B CSD Capco Water Solution 1573/ B ESD C Kamal Engg. Works 717/ B CSD Agra Computers 02/ B CSD Agra Computers 02/ B ECMD-II Eagle Group 09/ B AHD Thermal Erectors 01/ B AHD Universal Engg. works 04/ B CSD Balaji Corp. 1536/ B CSD Keepsake Marketing 1833/ B CSD R.K.S. Engg. Co. 01/ B EMD-II Instrument Care Group 01/ B EMD-II Vision Engg. Co. 10/ B EMD-II Vision Engg. Co. 10/ B OGD R.D. WIRELESS INDIA. LTD. 285/ B OGD rerna Construction 02/ B CHD-II AKA LOGISTICS 01/ B C&I-II Awam Engg. Co. 01/
6 6 104 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 Ajanta Engg. Works 06/ B BMD-II Universal Engg. Co. 03/ B BMD-II rerna Construction 05/ B BMD-II Jai Bhagwati Entprises 08/ B BMD-II F.A. Construction 02/ B CHD-I Shree Gopal & Co. 20/ B CSD Indian Machine Tools 383/ B CSD Steel Authority of India 1866/ B ECMD-II Singh & Sons 11/ B CSD ower Engineers 1862/ B CSD ower Engineers 1776/ B BMD-I Sadhavi Enterprises 04/ B ESD C Anurag Engg. Works 898/ B CSD Upadhyay Engg. Works 1474/ B EMD-I Vision Engg. Co. 03/ B EMD-I Vision Engg. Co. 03/ B EMD-II Instrument Care Group 04/ B EMD-II Sharma Electric works 06/ 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 Agra Computers 390/ B CSD Goel Trading Corp. 1223/ B TMD Rajveer Singh Cont. 11/ B ECMD-II Sadhavi Enterprises 08/ B ECMD-II Sikarwar Service 44/ B OG&CD Thermal India Engineers 05/ B BMD-I Akash Engg. Co. 02/ B BMD-I Akash Engg. Co. 12/ B CAMD Awam Engg. Co. 17/ B CAMD Vision Engg. Co. 11/ B CAMD atlas Copco 437/ B CAMD Vision Engg. Co. 18/ B CAMD Awam Engg. Co. 16/ B CAMD Thermal Erectors 12/ B CAMD Vision Engg. Co. 19/ B ETD ACE Computer B ETD ooja Computer 11/ B ETD ACE Computer 02/ B ETD ooja Computer 209/ B CSD Mechefield Corp. 2013/ B EMD-II Vision Engg. Co. 18/ B EMD-II Vision Engg. Co. 20/ B OG&CD rerna Construction 45/ B OG&CD Thermal India Engineers 06/ B C&I-II R.K. Construction 02/ B C&I-II State Engineers 01/ B C&I-II State Engineers 01/ B C&I-II Hitachi Hirel ower 49/ B EWD-I Rajveer Singh Cont. 13/ B CHD-I Galaxy Enterprises 19/ B BMD-II R.K.S. Engg. Co. 09/ B BMD-II R.K.S. Engg. Co. 01/
7 7 164 B CSD Satyakam Udyog 1667/ B CSD Satyakam Udyog 2011/ B CSD Jay jay & Co. 1173/ B TMD Thermal Erectors 03/ B ECMD-II C.V.S. Engg. Works 07/ B EMD-II BL Tech 03/ B BMD-II F.A. Construction 02/ B BMD-II V.K. ENGINEERS 07/ B CHD-II AKA LOGISTICS 01/ B CHD-I AKA LOGISTICS 01/ B BMD-I Ajanta Engg. Works 07/ B BMD-I Universal Engg. Co. 11/ B BMD-I Universal Engg. Co. 277/ B BMD-I U.S. ENTERRISES 08/ B BMD-I Leak seal Experts 316/ B CSD Integral Industrieal 1973/ B BMD-II Universal Engg. Co. 03/ B BMD-II atlas Copco 234/ B CHD-II Universal Engg. works 44/ B ESD C Jay jay & Co. 1251/ B CSD Mechefield Corp. 2016/ B CSD Energo roducts 1691/ B CSD Golden Engg. Works 204/ B CSD Kamal Engg. Works 2211/ B CSD Ace Markeinting Ltd. 2180/ B TMD Thermal Erectors 01/ B OG&CD Nisha Enterprises 06/ B OGD R.D. WIRELESS INDIA. LTD. 01/ B OGD rerna Construction 02/ B BMD-I Vijay Engg. Works 01/ B CAMD atlas Copco 08/ B C&I-I R.K. Construction 02/ B C&I-I Vertive Energy. 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. Ltd. 1336/ B 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 Raj Cont. 09/ B ECMD-II R.K.S. Engg. Co. 14/ B C&I-I Vertive Energy. 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 ECMD-II Jugendra al Singh 02/ B CSD ShahJahan Engg. Works 1070/
8 224 B CHD-I AKA LOGISTICS 01/ B OG&CD Nisha Enterprises 06/ B ETD ooja Computer 209/ B ETD ACE Computer 02/ B ETD ooja Computer 05/ B EMD-II Vision Engg. Co. 20/ B EMD-II BL Tech 03/ B BMD-I Rajveer Singh Cont. 13/ B BMD-I Sarkar Enterprises 07/ B BMD-I Universal Engg. Co. 11/ B TMD rerna Construction 17/ B CAMD Vision Engg. Co. 31/ B CAMD rerna Construction 29/ B CAMD Vision Engg. Co. 18/ B ESD C Indian Machine Tools 1254/ B CSD Agra Computers 02/ B ECMD-II C.V.S. Engg. Works 08/ B ECMD-II Thermal Erectors 01/ B EMD-II HBL ower 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 rerna Construction 42/ B EMD-I rerna Construction 43/ B EMD-I Vision Engg. Co. 03/ B OG&CD rabha Engg. Works 07/ B EMD-II.C. Customer 07/ B EMD-II Vision Engg. Co. 16/ B EMD-II.C. Customer 07/ B OG&CD rerna Construction 02/ B OG&CD R.D. WIRELESS INDIA. LTD. 285/ B CSD Samarveer Singh Cont. 02/ B CSD Jalvid udyog 2207/ B CSD Jalvid udyog 2207/ B CSD Trade India corp. 2193/ B BMD-I U.S. ENTERRISES 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 ECMD-II Shree Engg. 15/ B C&I-II R. K. Construction 02/ B OG&CD Driplex Water Engg. 28/ B BMD-I Ajanta Engg. Works 07/ B CSD al Brothers 2179/ B CSD Energo roducts 2778/ B CSD Income ower. Ltd. 2536/ B CSD Metachem Corp. 2297/ B ECMD-II C.V.S. Engg. Works 08/ B ESD C Sikarwar Service 01/ Total G. Total
9 9 SENIOR ACCOUNT OFFICER CFA&BO, H"D" TS, KASIMUR
10 S 10
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LIST OF PENDING BILLS AS ON PRIORITY REGISTER " B " PO/ AGREEMENT N0. & DATE. SL. NO. PRIORITY Date DVN. NAME OF FIRM Fund.
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