JUNE 17 & JULY 17 ADVANCE PAYMENTS

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1 Doc No Doc Dt Particular P.O.NO./ SCO NO./ LR NO. JUNE 17 & JULY 17 DESCRIPTION ADVANCE PAYMENTS BILL NO. BILL GROSS AMOUNT ( Rs.) NET AMOUNT ( Rs.) GREEN FIELD METERIAL HANDLING P LTD NIL INDIAN OIL CORPORATION LIMITED ADVANCE PI NIL TEEKAY TUBES PVT LTD ADVANCE NIL DUE REASON FOR DEDUCTION Doc No Doc Dt Particular M.NAIDU VEERANNA( ) PAYMENTS- AMC/ SCO / LOGISTIC / MISC. P.O.NO./ SCO NO./ LR NO. REIMBURSEMEN T DESCRIPTION BILL NO. BILL GROSS AMOUNT ( Rs.) NET AMOUNT ( Rs.) DUE SNACKS PURCHASED NIL REASON FOR DEDUCTION CIPEL CONSTRUCTION 96 FLATS 12 & FINAL BILL IT:-Rs OSL:-Rs WCT:-Rs MULTI FASTNERS PVT.LTD AMC ELECTRICAL MAINTENANCE MULTI FASTNERS PVT.LTD AMC ELECTRICAL MAINTENANCE IT:-Rs OSL:-Rs P.V.S.N. MURTHY AGM APP TAXI HIRE IT:-Rs SHIEKH AKRAM HOSSAIN IOCL, HALDIA HOUSE RENT NIL SHIEKH AKRAM HOSSAIN IOCL, HALDIA HOUSE RENT NIL MARUTHI TRAVELS TAXI HIRING CHARGES 09/A 09/B 09/C IT:-Rs SD:-Rs HINDUSTAN PETROLEUM CORPORATION LIMITED PAYMENT OF BILLS NIL X-TECHS TESTING PVT LTD RADIO GROPHY TESTING WORKS IT:-Rs SD:-Rs X-TECHS TESTING PVT LTD RADIO GROPHY TESTING WORKS IT:-Rs SD:-Rs RENUKA ENGINEERING WORKS CIVIL MAINTENCE OF FACTORY BUILDINGS 5 TH RA BILL IT:-Rs WCT:-Rs BHPV EMPLOYEES CONSUMERS CO- OPERATIVE STORES LIMITED - GUESTHOUSE EXPENDITURE NIL

2 AARON TECHNOLOGIES CC CAMERA IN TUNGALAM GATE NIL SHARP TRAVELS (INDIA)LIMITED Air Ticket to Sri k. Narayana Murthy main Auditor D and D & NIL SRI VALLI SHIPPING & TRANSPORT(Pvt) LTD RENTAL CHARGES IT:-Rs OTS ADVERTISING P LTD Pressman Advertising Ltd - COMMERCIAL ADVERTISEMENT IT:-Rs IT:-Rs AMMANNA INDUSTRIES RELEASE OF SD FINAL BILL NIL RENUKA ENGINEERING WORKS GRASS & JUNGLE CLEARANCE WORK IN FACTORY PREMISES IT:-Rs SD:-Rs VED PHARMA VZP GRN NO.VZG VP/ NIL SRI VALLI SHIPPING & TRANSPORT(Pvt) LTD RENTAL CHARGES IT:-Rs SD:-Rs SUDHA TRADERS VZP VZG IT:-Rs HIMAGIRI NURSERIES HIMAGIRI NURSERIES VISAKHA MECHINIG WORKS HORTICULTURE DEVELOPMENT & MAINTENANCE IN PREMISES HORTICULTURE DEVELOPMENT & MAINTENANCE IN PREMISES CARRY OUT PRODUCTION SUPPORT ACTIVITIES R A R A R A IT:-Rs SD:-Rs OSL:-Rs IT:-Rs SD:-Rs OSL:-Rs IT:-Rs OSL:-Rs SD:-Rs PRASANTHI CONSTRUCTIONS SERVICE CONTRACT R A IT:-Rs SD:-Rs SRI VALLI SHIPPING & TRANSPORT(Pvt) LTD RENTAL CHARGES IT:-Rs SRI VALLI SHIPPING & TRANSPORT(Pvt) LTD RENTAL CHARGES IT:-Rs MANKIND PHARMA LTD. VZP GRN NO.VZG IT:-Rs AMARAVATHI INDUSTRIES NIL G.V.RAMANA - MP-ADMIN IT:-Rs OSL:-Rs B.KANNA RAO - MATERIAL HANDLING CONTRACT IN IT:-Rs STORES DEPARTMENT OSL:-Rs G.V.RAMANA UP-KEEP MAINTENANCE FACTORY IT:-Rs PREMISES OSL:-Rs TATA TELESERVICES LIMITED TELEPHONE BILLS NIL MARIDI ECO.INDUSTRIES (ANDHRA) PVT.LTD DISPOSAL OF BIO- MEDICAL WASTE NIL TRAINING CUM PRODUCTION CENTRE RE-CUNNING WORK NIL RAILTEL CORPORATION OF INDIA LTD CS&IS Internet port charges gold (I:I)-8 mbps SD:-Rs IT:-Rs LD:-Rs

3 Sri Vinayaka Agencies VZP VZG BZB VATTDS:-Rs Sri Vinayaka Agencies VZP VZG BZB VATTDS:-Rs VISAKHA MACHINING WORKS RELEASE OF EMD CV0797/ NIL G.V.RAMANA VISAKHA MECHINIG WORKS - UPKEEP MAINTENANCE SERVICES PREMISES OF BHEL RELESE OF SD ELECTRICAL MAINTENCE IN R A IT:-Rs OSL:-Rs NIL LEAD ENGINEERS EOT CRANES IN BHEL IT:-Rs SD:-Rs LEAD ENGINEERS SKILLED & UNSKILLED OPERATION'S IT:-Rs OSL:-Rs SUDHA TRADERS VZP VZG VATTDS:-Rs SURYA ENTERPRISES VZP VZG NIL DEPUTY CHIEF INSPECTOR OF BOILERS - RENEWAL OF QUALIFIED WELDER CERTIFICATES IBR NIL AVIEON INDIA PVT.LTD D MODELLING OF IOCL - HALDIA IT:-Rs SD:-Rs SD:-Rs SIMHADRI LABS - Testing water effeunts,amient air quality noice levels and drink water NIL EMPLOYEES CONSUMERS CO-OPERATIVE STORES LIMITED - GUESTHOUSE NIL DARCL LOGISTICS LTD PCC LOGISTICS LTD RELEASE OF EMD CV0851/ CV0815/ NIL DARCL LOGISTICS LTD PCC LOGISTICS LTD ASSOCIATED ROAD CARRIERS LTD RELEASE OF EMD CV0853/ CV0818/ CV0813/ NIL ASSOCIATED ROAD CARRIERS LTD RELEASE OF EMD NIL DHAVAL ARVIND KUMAR SHAH - ONGC, HAZIRA HOUSE RENT IT:-Rs DWARAKA DIGITALS XEROX - SCANNING & XEROX NIL BHARATIYA ROAD LINES PVT.LTD - FRIEGHT CHARGES IT:-Rs SRIVALLI SHIPPING & TRANSPORT PVT LTD ENGAGED HYDRA CRANE FOR LOADING/UNLOADING OF MATERIALS IT:-Rs JALA SAI TRAVELS - TAXI HIRE CHARGES IT:-Rs ELECTION OFFICERS 2. K.ABRAHAM ( ) REIMBURSEMEN T HONORARIUM TO ELECTION OFFICERS AND STAFF NIL

4 EMPOWER ENERGY SERVICES EXCUTION OF HEATER PACAGE RM:-Rs IT:-Rs WCT:-Rs ELECTROPNEUMATICS AND HYDRAULIS INDIA PVT LTD COOMMISSIONING LD:-Rs BHARAT SANCHAR NIGAM LIMITED - TELEPHONE BILLS NIL PRASAD & SURESH CONSTRUCTION'S A/C / GALVALUME SHEETING 4 TH RA BILL IT:-Rs SD:-Rs OSL:-Rs PRASANTHI CONSTRUCTIONS SERVICE CONTRACT IT:-Rs SD:-Rs BHARATI TELEVENTURES LTD - MOBILE BILL NIL SAP INDIA PVT LTD - SAP-AMC AVANTAC LAB PVT LTD - PROCEESING CHARGES OF TLP PERSONAL MONITORING SERVICE IT:-Rs IT:-Rs KYVALYA ENTERPRISES PVT LTD - spares for replacement against repair BPL/S/ NIL SAMIYA ENGINEERING WORKS PAYMENT OF LABOUR WAGES AT ONGC HAZIRA SITE ADVANCE NIL XTECHS TESTINGS PVT LTD radiography works IT:-Rs SD:-Rs XTECHS TESTINGS PVT LTD radiography works IT:-Rs SD:-Rs BURERU VERTAS INDIA PVT LTD - H S E SURVILLENCE AUDIT IT:-Rs THE VISAKHAPATNAM CO-OPERATIVE CENTRAL STORES LTD. - GUEST HOUSE USE 483,484, NIL FRONTIER BUSINESS SYSTEMS (P) LTD KASPERSKY AND POINT SECURITY SD:-Rs IT:-RS IT:-Rs OM SAI ENGG SERVISES air conditioners RA WCT:-Rs SD:-Rs B KANNA RAO - METRIAL HANDLING RA IT:-Rs SD:-Rs OSL:-Rs B KANNA RAO - METRIAL HANDLING RA IT:-Rs OSL:-Rs G V RAMANA - MP SUPPLY-ADMIN 11-MAY IT:-Rs OSL:-Rs G V RAMANA MAINTENCE FOR FACTORY PREMISES R A IT:-Rs OSL:-Rs MARUTHI TRAVELS TAXI HIRE CHARGES APR IT:-Rs SD:-Rs

5 PRASANTHI CONSTRUCTIONS G V RAMANA AC PIPES AND FIXING OF PVC RAIN WATER PIPES UP KEEP MAINTENCE FOR HPVP PREMISES 1 st RA BILL IT:-Rs SD:-Rs WCT:-Rs IT:-Rs OSL:-Rs BRAHMAYYA & CO. - APPEAL FEE. 18/ IT:-Rs K S P RAJU AND ASSOCIATES - TDS RETURNS Q3 -Q4 135 & IT:-Rs BRAHMAYYA & CO. - APPEAL FEE OIT:-Rs P C C LOGISTICS LIMITED IT:-Rs P C C LOGISTICS LIMITED IT:-Rs MICRO CARE COMPUTERS PVT LTD FIREWALL LICENSE AND RENEWEL IT:-Rs UNITED FRIGHT CARRIERS PVT LTD - TRANSPORTATION OF DEALRATION IT:-Rs LAKSHMI KUMARAN & SRIDHARAN - RENDERING TAX CONSULTENCY SERVICES LS IT:-Rs PUBLIC CHARITABLE TRIBAL TRUST production support activities RA BILL IT:-Rs OSL:-Rs ECONOMIC TRANSPORT ORGANISATION IT:-Rs LIMITED SD:-Rs ECONOMIC TRANSPORT ORGANISATION IT:-Rs LIMITED P C C LOGISTICS LIMITED IT:-Rs LD:-Rs P C C LOGISTICS LIMITED IT:-Rs J D ENTERPRISES - RENTAL CHARGES RA -9/ MAR IT:-Rs VATTDS:-Rs P C C LOGISTICS LIMITED IT:-Rs J D ENTERPRISES - RENTAL CHARGES RA-10/APR IT:-Rs VATTDS:-Rs P C C LOGISTICS IT:-Rs J D ENTERPRISES - RENTAL CHARGES RA-11/MAY IT:-Rs VATTDS:-Rs BOB EPROCURE SOLUTION PVT LTD REVERCE ACTION PAYMENT OF BILLS SD:-Rs IT:-Rs cold roof for heat proof treatment over LAKSHMI NARAYANA ENTERPRISES st RA &FINAL SD:-Rs roof slabs WCT:-Rs MARUTHI TRAVELS TAXI HIRE CHARGES 11/A/B/C SD:-Rs IT:-Rs SAI VERMA'S SECURITY SERVICES & HOUSE KEEPING bhpv school complex IT:-Rs WCT:-Rs

6 SAI VERMA'S SECURITY SERVICES & HOUSE KEEPING bhpv school complex IT:-Rs WCT:-Rs OSL:-Rs R K ARTS ENTERPRISES SERVICE CONTRACT RA bill IT:-Rs R K ARTS ENTERPRISES SERVICE CONTRACT RA BILL IT:-Rs R K ARTS ENTERPRISES SERVICE CONTRACT RA BILL IT:-Rs PEDVAK CRANES PVT LTD - EOT CRANES MAINTENANCE IT:-Rs PEDVAK CRANES PVT LTD - EOT CRANES MAINTENANCE IT:-Rs TUV SUD SOUTH ASIA PVTT LTD - inspection charges of mar IT:-Rs LD:-Rs TUV SUD SOUTH ASIA PVTT LTD - inspection charges of feb IT:-Rs TUV SUD SOUTH ASIA PVTT LTD - inspection charges of oct IT:-Rs TUV SUD SOUTH ASIA PVTT LTD - inspection charges of dec IT:-Rs PRASANTHI CONSTRUCTIONS SERVICE CONTRACT IT:-Rs SD:-Rs IT:-Rs SOUTH (INDIA ) PEST CONTROL PVT. LTD mosquito and cockroach pest control WCT:-Rs operations OSL:-Rs SD:-Rs XTECHS TESTINGS PVT LTD radiography works IT:-Rs SD:-Rs H P FINANCIAL SERVISES PVT LTD - lease and maintence charges 2.3E IT:-Rs OSL:-Rs BHARATH SANCHAR NIGAM LTD - redundant 8 mbps rental bills IT:-Rs VIRGO VALVES & CONTROLS PVT.LTD LD NIL SUNEEL PHARMA AND DIAGROSTIES PAYMENT OF BILLS /05/ NIL VISAKHA MACHING WORKS RELEASE OF EMD CV-0930/ NIL B. RAMANA RELEASE OF EMD CV-0884/ NIL B RAMANA SRI SIDDHI VENKATESWARAHORTICULTURE & CIVIL WORKS RELEASE OF EMD CV-0876/ CV-0877/ NIL RENUKA ENGG WORKS PRASAD & SURESH CONSTRUCTIONS PAVAN ENTERPRISES RELEASE OF EMD CV-0650/ CV-0644/ CV-0645/ NIL CHIEF CONTROLLER OF EXPLOSIVES CCOE GENERAL EQUIPMENT LAYOUT CD/2.2/CEOE/5592/2017/ NIL TATA TELESERVICES LIMITED TELEPHONE BILLS NIL

7 SUDHA TRADERS VZP VZG NIL SUDHA TRADERS VZP VZG NIL SUDHA TRADERS VZP VZG NIL LEAD ENGINEERS EOT CRANES IN BHEL RA IT:-Rs SD:-Rs THE VISAKHAPATNAM CO-OPERATIVE CENTRAL STORES LTD. - GUEST HOUSE EXP NIL PVSN MURTHY AMBULENCE HAIRING CHARGES SD:-Rs IT:-Rs VISAKHA MACHING WORKS SERVICE CONTRACT IT:-Rs OSL:-Rs SD:-Rs ANJANEYULU & CO., CA. - PROF CHARGES IT:-Rs LEAD ENGINEERS SKILLED AND UN SKILLED OPERATIONS IT:-Rs OSL:-Rs INDIA BIOLER DOT COM - RIGISTRATION FEES NIL SBI INDUSTRIAL ESTATE BR - IBR FEES NIL SHEIKH AKRAM HASSAIN - IOCL HALDIA NIL SHEIKH AKRAM HASSAIN - IOCL HALDIA NIL ANIL G PANCHAL - INSPECTION AND LOAD TESTING OF THE 04/ NIL DEMAG KK ANIL KUMAR - ERECTION TESTING AND 3 rd RA BILL NIL COMMISIONING AND PRO- COMMISIONING CHARGE MARIDI ECO.INDUSTRIES (ANDHRA) PVT.LTD - SERVICE CHARGE OF BIOMEDICAL NIL WASTE VISAKHA MACHINING WORKS WATER SUPPLY &SEWAGE LINE MAINTENCE 6 th RA BILL IT:-Rs SD:-Rs WCT:-Rs EXCEL TECHNOLOGIES - RELEASE OF SD &EMD NIL IMAGE GRAPHICS ENGG SERVICES LTD PV ELILE SOFTWARE PACKAGE IT:-Rs FRONTIER BUSINESS SYSTEMS (P) LTD NIL ASHIRWAD GASES OUTSIDE ADVANCEPROCUREMENT GASES NIL KIRAN SALES CORPORATION OUTSIDE ADVANCEPROCUREMENT OF CONSUMBLES NIL SREE ADITYA AGENCIES RM NIL RENUKA ENGG WORKS CIVIL MAINTENCE OF FACTORY BUILDINGS 6 th RA BILL IT:-Rs WCT:-Rs PVSN MURTHY AMBULENCE HAIRING CHARGES IT:-Rs SD:-Rs R CHANTI TOURS & TRAVELS - BUS ENGAGED FOR UNION ELECTION NIL HELD ON GREEN PARK HOTAL - MISC EXPENDITURE NIL

8 BHARATH SANCHAR NIGAM LTD - TELEPHONE BILLS NIL SANS INFO - PURCHASE OF DVR NIL DHAVAL ARVIND KUMAR SHAH - ONGC HAZIRA HOUSE RENT IT:-Rs MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL IT:-Rs SD:-Rs MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL 23,24, MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL 26, MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL 34, MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL MARUTHI TRAVELS HARING OF VEHICLE ADITIONAL SAMIYA ENGINEERING WORKS SERVICE TAX BILL RA 2 -TO RA NIL EMPOWER ENERGY SERVICES MECHANICAL CONTRACT AND AUXILARIES RM:-Rs IT:-Rs WCT:-Rs MARUTHI TRAVELS TAXI HAIRING CHARGES 12A,12B,12E SD:-Rs IT:-Rs PRASAD & SURESH CONSTRUCTION'S STRUCTURAL & AC SHEETING FOR FACTORY BUILLDINGS 5th RA BILL IT:-Rs SD:-Rs OSL:-Rs SBI INDUSTRIAL ESTATE BR - IBR FEES NIL HEATHRAW CONSTRUCTION ONGC HAZIRA HEATER PACKAGES IT:-Rs SHIRIDI ENGINEERING WORKS MAINTENCE CONTRACT OF WESMAN FURNACE BOGIE IT:-Rs SD:-Rs VISAKHA MECHINIG WORKS MARCH 08 RA BILL IT:-Rs OSL:-Rs SD:-Rs VISAKHA MECHINIG WORKS APRIL 09 RA BILL VISAKHA MECHINIG WORKS RA BILL VISAKHA MECHINIG WORKS JUNE 11 RA BIL LEAD ENGINEERS SUPPLY OF PHARAMEDICAL SERVISES IT:-Rs OSL:-Rs SD:-Rs SD:-Rs LEAD ENGINEERS SUPPLY OF PHARAMEDICAL SERVISES IT:-Rs OSL:-Rs SD:-Rs G V RAMANA - MAINTENCE OF BHEL HPVP PREMISES IT:-Rs OSL:-Rs LEAD ENGINEERS AMC FOR EOT CRANES 6 th RA BILL IT:-Rs RAILTEL CORPORATION OF INDIA LTD - redundant 8 mbps rental bills SD:-Rs IT:-Rs JALA SAI TRAVELS ONGC HAZIRA TAXI HAIRING CHARGES IT:-Rs THE VISAKHAPATNAM CO-OPERATIVE CENTRA - PROVISIONS FOR GUEST HOUSE USE 202, NIL BHPV EMPLOYEES CONSUMERS CO-OPERATIVE - GUEST HOUSE EXP MILK & GAS NIL MULTI POWER ENTERPRISES ELECTRICAL MAINTENCE OF HPVP PREMISES IT:-Rs OSL:-Rs

9 MULTI POWER ENTERPRISES ELECTRICSL MAINTENCE OF HPVP PREMISES B RAMANA B KANNA RAO IT:-Rs OSL:-Rs NIL RELEASE OF EMD AMOUNT PEST CONTROL M WALSHETRULY PEST SOLUTIO RELEASE O EMD NIL P C C LOGISTICS LIMITED IT:-Rs DARCL LOGISTICS SURATH GOODS TRANSPORT RELEASE OF EMD CV0971/ CV0970/ NIL SAMIYA ENGINEERING WORKS ONGC HAZIRA LABOUR WAGES FOR THE MONTH OF NIL JUNE VISAKHA MACHINING WORKS SERVICE CONTRACT RA IT:-Rs OSL:-Rs NEW INDIA ASSURENCE CO LTD - centralise fire policy INSURANCE PREMIUM NIL G V RAMANA RELEASE OF EMD CV-0874/ NIL G V RAMANA RELEASE OF EMD CV-883/ NIL G V RAMANA RELEASE OF EMD CV-875/ NIL P C C LOGISTICS LIMITED IT:-Rs G V RAMANA - PROVIDE TO DRIVERS IT:-Rs P C C LOGISTICS LIMITED IT:-Rs LD:-Rs P N RATHI ENGG AND CONTRACTOR ONGC HAZIRA RA RM:-Rs IT:-Rs P C C LOGISTICS LIMITED IT:-Rs P C C LOGISTICS LIMITED IT:-Rs P N RATHI ENGG AND CONTRACTOR SO-5593 RELEASE OF RETENTION MARIEY NIL VISAKHA MACHINING WORKS CIVIL MAINTENCE OF FACTORY BUILDINGS Doc No Doc Dt Particular P.O.NO./ SCO NO./ LR NO. PURCHASE ORDER- PAYMENTS DESCRIPTION 6 & FINAL IT:-Rs SD:-Rs WCT:-Rs BILL NO. BILL GROSS AMOUNT ( Rs.) NET AMOUNT ( Rs.) DUE REASON FOR DEDUCTION GREESHMA PROJECTS st & Final 020-RA1 & F IT:-Rs SD:-Rs LD:-Rs APPLIED ELECTRONICS LEG IT:-Rs LD:-Rs APPLIED ELECTRONICS BALANCE PAYMENT AE/601/ NIL S.NOOR & SONS FABRICATION OF AUSEILIARY CORRUGATED BOILERS/SHEET BASKET ASSLY FOR UPPER DRUM OF R A - 01 & FINAL IT:-Rs SD:-Rs LD:-Rs RECY:-Rs ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs Emerson Process Management Chennai (p) Lt GR LD:-Rs

10 TLT ENGINEERING INDIA PVT.LTD NIL SAI JAYA ENTERPRISSES VATTDS:-Rs SYNORGANIC PAINTS PVT LTD VATTDS:-Rs CHAMPAK STEEL & ENGINEERING CO LD:-Rs B G R ENERGY SYSTEMS LTD LD:-Rs MAITRI PIPE CENTRE LD:-Rs MEDEQUIP SERVICES MQSINEX NIL P S TECHNOLOGIES GR PS/BHEL/152/ LD:-Rs VATTDS:-Rs ANURADHA ENTERPRISES LD:-Rs VATTDS:-Rs B G R ENERGY SYSTEMS LTD LD:-Rs KALPESH TUBE (INDIA) NIL HEAVY METAL & TUBES LTD LD:-Rs ANIL METAL CORPORATION NIL ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs M. J. TRADERS GF LD:-Rs JAY LAXMI STEEL ENGINEERING CO LD:-Rs SYNORGANIC PAINTS PVT LTD LD:-Rs VATTDS:-Rs PADMA SREE COMPUTERS AND SERVICES VATTDS:-Rs NSSL PVT LTD LD:-Rs BOMBAY CHEMICAL EQUIPMENTS ANDHERI (E LD:-Rs TRITON ALLOY INC LD:-Rs ELECTROPNEUMATICS AND HYDRAULIS INDIA LD:-Rs IT:-Rs ARCOY INDUSTRIES PVT.LTD NIL PERFECT METAPRINT INDUSTRIES LD:-Rs BIPCO INDUSTRIES LD:-Rs SRUJANA ENGINEERING WORKS FACBRICATION OF HEATER RA IT:-Rs OSL:-Rs AMIT ENGINEERS VATTDS:-Rs ANIL METAL CORPORATION NIL PRESIDENT ENGG WORKS LD:-Rs

11 PIONEER NUTS AND BOLTS LTD SINV1718/ LD:-Rs M.S.FITTINGS MFG. CO.PVT.LTD LD:-Rs M.S.FITTINGS MFG. CO.PVT.LTD LD:-Rs EAGLE BURGMANNKE PVT LTD LD:-Rs GRAUER & WEIL (INDIA) LTD LD:-Rs PIONEER NUTS AND BOLTS LTD SINV1718/ NIL PRESIDENT ENGG WORKS ID LD:-Rs NAVNEET METAL NIL IT:-Rs OSL:-Rs PRESSWELD EQUIPMENTS PVT.LTD TH RA BILL LD:-Rs LLOYD INSULATIONS (I) LTD ,204,205,206 12/GUJ/JI /RA/ IT:-Rs LD:-Rs OSL:-Rs R3 EEONSULTION PVT LTD IT:-Rs LD:-Rs M JUNCTION SERVICES LTD., KOLKATA IT:-Rs POOJA MARKETING PMC/00398/ VATTDS:-Rs ANDHRA PRINTING AND BINDING INDUSTRIES / VATTDS:-Rs SYNORGANIC PAINTS PVT LTD VATTDS:-Rs MICRO GENESIS CAD SOFT PVT LTD / IT:-Rs REGENECY ELECTRICALS LD:-Rs VATTDS:-Rs JOE AND DE ENGINEERS PVT LTD CH NIL AKSHAR PRECISION TUBES PVT LTD LD:-Rs ELLENBARRIE INDUSTRIAL GASES LTD LD:-Rs VATTDS:-Rs ASSOCIATED ELECTRIC MARRINE PRODUCTS VATTDS:-Rs ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs P M S ENGINEERS LD:-Rs VATTDS:-Rs ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs SREE ENTERPRISESS LD:-Rs ASSOCIATED ELECTRIC MARRINE PRODUCTS VATTDS:-Rs KAMAL ENGINEERING CORPORATION LD:-Rs LD:-Rs MODERN ELECTRIC HOUSE VATTDS:-Rs ANURADHA ENTERPRISES NIL LINDE INDIA LIMITED VATTDS:-Rs HINDUSTAN PETROLEUM CORPORATION LIMIT NIL HYDERABAD REROGRAPICS PVT LTD NIL HINDUSTAN PETROLEUM CORPORATION LIMIT NIL HINDUSTAN PETROLEUM CORPORATION LIMIT NIL

12 HINDUSTAN PETROLEUM CORPORATION LIMIT NIL P S TECHNOLOGIES LD:-Rs VATTDS:-Rs REGENECY ELECTRICALS VATTDS:-Rs ASSOCIATED ELECTRIC MARRINE PRODUCTS VATTDS:-Rs SUPERVAC INDUSTRIES NIL BOMBAY CHEMICAL EQUIPMENTS ANDHERI (E NIL CSA FITTINGS LD:-Rs PARTHAP INDUSTRIESPVT LTD VATTDS:-Rs REGENCY ELECTRICALS IT:-Rs LD:-Rs CHW FORGE PRIVATE LIMITED LD:-Rs ALPHA POWER SYSTEMS AND SERVICES ELLENBARRIE INDUSTRIAL GASES LTD LD:-Rs VATTDS:-Rs VATTDS:-Rs LD:-Rs SRI RAM ENTERPRISES VATTDS:-Rs INOX AIR PRODUCTS PVT. LIMITED LEG VATTDS:-Rs INTECH AUTOMATION IA NIL PERFECT METAPRINT INDUSTRIES NIL SHREE SAI BABA SPARES CENTRE NIL SRI UMA ENGG WORKS RA -1 & FINAL IT: LD:-Rs SD:-Rs SRI UMA ENGG WORKS RA 3 & FINAL IT:-Rs LD:-Rs SD:-Rs SRUJANA ENGINEERING WORKS RA OSL:-Rs IT:-Rs TECHNOWELD INDUSTRIAL WORKS DEAERATOR STORAGE TANK FABRICATION IT:-Rs OSL:-Rs SD:-RS C S A FITTINGS RAIGAD LD:-Rs COMPULINK 'S NIL V J INDUSTRIES LD:-Rs SHREE CERAMIC FIBERS PVT LTD LD:-Rs ANURADHA ENTERPRISES LD:-Rs NODULE COST NIL RAGHAVENDRA RUBBER PRODUCTS LD:-Rs SRINIVASA INDUSTRIES & final IT:-Rs SD:-Rs PK TUBES & FITTINGS PVT LTD LD:-Rs PK TUBES & FITTINGS PVT LTD LD:-Rs STEEL AUTHORITY OF INDIA LIMITED LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR 'S 4 INV 'S NIL STEEL AUTHORITY OF INDIA LIMITED LD:-Rs

13 STEEL AUTHORITY OF INDIA LIMITED gr 's 11 inv's LD:-Rs OSL:-Rs SREE RAMAKRISHNA ENGG ENTERPRISES IT:-Rs OSL:-Rs STEEL AUTHORITY OF INDIA LIMITED gr's 21 inv's LD:-Rs MICON ENGINEERS PVT LTD LD:-Rs OSL:-Rs NISAN SCIENTIFIC EQUIPMENTS PVT LTD LD:-Rs OSL:-Rs SUNDARAM PAINTS PVT LTD LD:-Rs ADVANCE ENTERPRISES LD:-Rs S.S INDUSTIES ST AND FINAL BILL IT:-Rs SD:-Rs S.S.INDUSTRIES FABRICATION OF MECHINING RA 1 & FINAL IT:-Rs SD:-Rs GUJARAT INFRAPIPES PVT LTD / LD:-Rs GUJARAT INFRAPIPES PVT LTD MO LD:-Rs GUJARAT INFRAPIPES PVT LTD MO LD:-Rs GUJARAT INFRAPIPES PVT LTD M LD:-Rs SREE RAMAKRISHNA ENGG ENTERPRISES R A IT:-Rs OSL:-Rs EAGLE BURGMANN K E PVT LTD LD:-Rs

WIPRO LIMITED LEASE MAINT. CHAR IT:Rs

WIPRO LIMITED LEASE MAINT. CHAR IT:Rs December 2018 PAYMENTS- MISC./ E&C / GST 32002070 01-12-2018 PRITESH AJIT BHAI PATEL ONGC NAWAG ELECTRICITY CHARG. AUG-18 19-11-2018 01-12-2018 1546 1546 NIL 32002112 03-12-2018 Jt. Chief Cntrolaer of