DESCRIPTION BILL NO. BILL DATE ADVANCE PAYMENT NIL

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1 Doc No Doc Dt Particular P.O.NO./ SCO NO./ LR NO. DATE DESCRIPTION BILL NO. BILL DATE GROSS AMOUNT ( Rs.) NET AMOUNT ( Rs.) DUE DATE REASON FOR DEDUCTION TOOLS UNLIMITED ADVANCE PAYMENT GST(H):-Rs RM:-Rs IT:-Rs RECY:-Rs SAMIYA ENGINEERING WORKS RA BILL-13STH RECY:-Rs IT:-Rs SOVAN ENTERPRISES IOCL HALDIA TAXI HIRE CHARGES GST(H):-Rs G.V RAMANA G.V RAMANA MP-ADMIN BUILDING UNKEEP MAINTENCE MAIN POWER ADM RA SD & OSL REFUND REFUND IT:-Rs OSL:-Rs GST(H):-Rs M/S. G.V RAMANA MP-ADMIN BUILDING SUPPLIED THE MAN POWER OSL REFUND G.V RAMANA OSL REFUND THE MEMBER SECCRETARY AP "P.C.B" PERIOD ( 01 11/14 TO 30 8/17 ) WATER CESS M/S. P.V.S.N. MURTHY AMBULANCE HIRING CHARGES 16/17/ IT:-Rs B.KANNARAO MATL.HAND. MATERIAL HANDLING WORK RA IT:-Rs OSL:-Rs GST(H):-Rs AKAR ADVERTISING MARKETING (P) LTD COMML.ADVERTISE MENT BILLNO: IT:-Rs GST(H):-Rs COMML.ADVERTISE BILLNO: 2017 / 12/ IT:-Rs PRESSMAN ADVERTISING LTD MENT GST(H):-Rs I. KAMA SASTARY I.T TAX CONSULTANCY 026/ IT:-Rs DEE/OP/ZONE-II/APEPDCL/VSP SUPERVISION CHARGES IT:-Rs M/S. SHREE KRISHNA SEKHAR ONGC HAZIRA TAXI HIRE CHARGES Jul GST(H):-Rs

2 HIMAGIRI NURSERIES APR 17 MAY 17 JUN IT:-Rs SD:-Rs OSL:-Rs DEVI GENERAL ENGG RELEASE OF SD THE INSTITUTE OF COST ACCOUNTANTS OF INDIA ELECTRO METER CORPORTATION SBI INDUSTRIAL ESTATE BRANCH VIGILANCE STUDY CIR- CLE NOMINATION FEE CALIBRATION CHARGES Nov DIRECTOR OF BOILER INSPECTION FEES GST(H):-Rs IT:-Rs BHARATIYA ROAD LINES LTD SECURITY DEPOSIT M/S. ABB LTD INV LD:-Rs SUDHA TRADERS GRN GST(H):-Rs SRI VINAYAKA AGENCIES GRN GST(H):-Rs SRI VINAYAKA AGENCIES GRN GST(H):-Rs SRI VINAYAKA AGENCIES GRN GST(H):-Rs SRI VINAYAKA AGENCIES GRN GST(H):-Rs SRI VINAYAKA AGENCIES GRN GST(H):-Rs ORIGIN HEALTHCARE GRN GST(H):-Rs SUDHA TRADERS GRN GST(H):-Rs ORGIN HEALTH CARE GRN GST(H):-Rs STQC - DEPT. OF ELECTRONIC AND INFORMATION TECHNOLOGY THE CO-OPERATIVE CENTRAL STORES LTD GUEST HOUSE EXP STQC IT CERTIFICATION GST(H):-Rs IT:-Rs DRAWL OF PROVISION CONSUMERS CO-OPERATIVE STORES LTD GUEST HOUSE EXP LPG COMM/MILK PRITESH AJITBHAI PATEL ONGC NAWAGAM RENT OF G.H.RECEIPT FEB INOX AIR PRODUCTS PVT LTD IT:-Rs GST(H):-Rs SBI INDUSTRIAL ESTATE BRANCH IBR INSPECTION FEES MARUTHI TRAVELS HIRING OF TAXI 15A,15B & 15C IT:-Rs SD:-Rs SREE KRISHNA TRAVELS ONGC NAWAGAM TAXI SERVICE IT:-Rs GST(H):-Rs

3 I)ALL CARG LOGISTICS LTD II) ASHOK ROAD LINES III) DARCL LOGISTICS IV) T.C.I FRIEGHT V) ALLIANCE COMML.TRANSPORT VI) NTC LOGISTICS SOVAN ENTERPRISES IOCL HALDIA TAXI SERVICE, IT:-Rs GST(H):-Rs ORBIT POWER TECHNICS THE VSKP. CO-OP CENTRAL STORES LTD. PROVISION FOR G.H SUPERINTENDENCE CO. OF INDIA (P) LTD IOCL HALDIA SAFETY SERVICES IT:-Rs GST(H):-Rs RM:-Rs BHARAT SANCHAR NIGAM LIMITED MARIDI ECO INDUSTRIES (ANDHRA) PVT LTD TATA TELE SERVICES PERIOD ( 1/1/18 TO /1/18 ) BIO-MEDICAL WATER TATA TELEPHONE BILL i) VINAYAKA SULIERS ii) MAATRO PHOTO STUDIO STAGE/FLOWER & PHOTOGRAPHY SUPERINTENDENCE CO. OF INDIA (P) LTD IOCL HALDIA SEFETY SERVICE G.V RAMANA DGM APPR G. V RAMANA UNKEEP MAINTENANCE UPKEEPMAINTENA NCE (RA-01TO18) MONY & SECURITY DEP IT:-Rs RM:-Rs GST(H):-Rs IT:-Rs OSL:-Rs HST(H):-Rs SRI DURGA STRUCTRNALS TUV SUD SOUTH ASIA PVT LTD VISHAKA MACHINING WORKS RELEASE OF SD VISHAKA MACHINING WORKS RELEASE OF SD SUDHA TRADERS GR GST(H) RS ALLU GOWRI NAIDU REFUND OF EMD & SD VISHAKA MACHINING WORKS RELEASE OF SD JALA SAI TRAVELS - ONGC HAZIRA TAXI HIRE IT RS 819

4 I) JSTC LOGISTICS PVT LTD II) ODC LOGISTICS PVT LTD III) PBL TRANSPORT CORPORATION (P) LTD IV) CJ DARCL LOGISTICS (P) LTD V) PROCAM LOGISTICS (P) LTD VI) NTC LOGISTICS INDIA (P) LTD VII) PCC LOGISTICS LTD I)IRCLASS SYSTEM &SOLUTION PVT LTD II)CENTER OF PLANT ENGG.SERVICES III)SMARTEST CONSULTANTS IV)GREEN GLOBAL SAFETY SYSTEMS V)QUALITY SERVICES &SOLUTIONS PVT LTD VI)INSTITUTE OF INDUS.MGR SAFETY HEALTH&ENVIRONMENT VII)AURA SAFETY &RISK CONSULANTS RELEASE EMD AMOUNT STEEL AUTHORITY OF INDIA LIMITED GR-7979/ & LD:-Rs GST(H):-Rs BPCL AVIL OIL INDIA PVT LTD GR LD:-Rs GST(H):-Rs S & H SEEHERON ELECTRODES PVT LTD GR GST(H):-Rs VINAYAK BUSINESS PVT LTD GR LD:-Rs GST(H):-Rs ADVANCES INTERNATIONAL GR LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR-(4NOS) 1670,1669, , VISAKHA MACHINING WORKS AMC FOR WATER SUPPLY RA IT:-Rs SD:-Rs GST(H):-Rs LEAD ENGINEERS PERAMETER SER HOSP RA IT:-Rs OSL:-Rs LUBSOL INDIA PVT LTD GR GST(H):-Rs ANDHRA STATIONARY SYNDICATE GR GST(H):-Rs LUBSOL INDIA PVT LTD GR GST(H):-Rs LINDE INDIA LIMITED GR GST(H):-Rs LINDE INDIA LIMITED GR GST(H):-Rs MINCO (INDIA) FLOW ELEMENTS PVT LTD GR LD:-Rs GST(H):-Rs LEAD ENGINEERS LOGIST MAN POWER SUPPLY RA IT:-Rs GST(H):-Rs OSL:-Rs

5 GREESHMA PROJECTS RA BILL 1ST IT:-Rs SD:-Rs OSL:-Rs.6.00 GST(H):-Rs INTERNATION BEARING CO GR LD:-Rs GST(H):-Rs TAHERI TRADERS GR GST(H):-Rs YOKAGAWA INDIA LIMITED GST(H):-Rs LD:-Rs KRONIX X-RAY & ALLIED PRODUCTS GST(H):-Rs TAHERI TRADERS GR GST(H):-Rs SREE ENTERPRISES GR GST(H):-Rs LD:-Rs SREE ENTERPRISES GR GST(H):-Rs LD:-Rs METPRESS ENGINEERING WORKS GR / GST(H):-Rs LD:-Rs EMPOWER ENERGY SERVICES RA BILL IT:-Rs GST(H):-Rs RM:-Rs ABS REFRACTORIES (P) PVT LTD GR GST(H):-Rs ABS REFRACTORIES (P) PVT LTD GR GST(H):-Rs G.V RAMANA UNKEEP MAINTANANCE SD:-Rs OSL:-Rs IT:-Rs GST(H):-Rs SREE RAMAKRISHNA ENGG ENTERPRISES ST & FINAL IT:-Rs SD:-Rs GST:-Rs G V RAMANA RA BILL 1ST IT:-Rs OSL:-Rs GST(H):-Rs MULTI POWER ENTERPRISES RA BILL 12TH IT:-Rs OSL:-Rs GST(H):-Rs DURGA SRI RAGHAVENDRA ENGG SERVICE RA BILL 2ND IT:-Rs SD:-Rs OSL:-Rs GST(H):-Rs CHAMPAK STEEL & ENGG CO., GR RECY:-Rs OSL:-Rs GST(H):-Rs

6 CHAMPAK STEEL & ENGG CO., GR GST(H):-Rs LD:-Rs G.V RAMANA RA BILL 1ST IT: GST(H):-Rs OSL:-Rs IOCL SUN SAFETY PRODUCTS GR GST(H):-Rs LD:-Rs BHOLARAM STEEL PVT LTD GR LD:-Rs GST(H):-Rs COMFIT & VALVES PVT LTD GR GST(H):-Rs HPCL GR PRATHAP INDUSTRIES LD:-Rs D & H SEEHERON ELECTRODES PVT LTD GR , GST(H):-Rs INOX AIR PRODUCTS PVT LTD GST(H):-Rs ELLENBARRIE INDUSTRIAL GASES LTD GST(H):-Rs ELLENBARRIE INDUSTRIAL GASES LTD GST(H):-Rs ELLENBARRIE INDUSTRIAL GASES LTD GR GST(H):-Rs ELLENBARRIE INDUSTRIAL GASES LTD GR GST(H):-Rs WEL SPRING UNIVERSAL GST(H):-Rs REGENT STEEEL & ENGG.CO GST(H):-Rs SKS INSPAT & POWER LTD GR GST(H):-Rs AMIT ENGINEERS GR GST(H):-Rs STEEL AUTHORITY OF INDIA LIMITED GR ,8581, ,2354, GST(H):-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR / GST(H):-Rs LD:-Rs S. KUMAR'S LTD GR LD:-Rs GST(H):-Rs FLOTAK INDUSTRIES GR GST(H):-Rs OSL:-Rs LD:-Rs MAX SPARE PVT LTD GR GST(H):-Rs KOSO INDIA PVT LTD GR GST(H):-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR GST(H):-Rs LD:-Rs BUREAU VERITAS (I) P.Ltd THIRD PARIY INSPECTI ON 512/ IT:-Rs GST(H):-Rs

7 R.I.N.L GR GST(H):-Rs STEEL AUTHORITY OF INDIA LIMITED GR GST(H):-Rs LD:-Rs NEXGEN FLUOROPOLYMERS PVT LTD GR GST(H):-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR ,8612,& ,2381 & GST(H):-Rs LD:-Rs NEXGEN FLUOROPOLYMERS PVT LTD GR GST(H):-Rs LD:-Rs SWARAJYA SANGH KOTANADURU KHADI REGULARIZATION STEEL AUTHORITY OF INDIA LIMITED GR GST(H):-Rs LD:-Rs RATAN ENGG CO. PVT LTD GR / GST(H):-Rs LD:-Rs MAHAKOSHAL REFRACTORIES PVT LTD GR GST(H):-Rs LD:-Rs GOENKA ROEKWOLL INDIA PVT LTD GR GST(H):-Rs GOENKA ROEKWOLL INDIA PVT LTD GR GST(H):-Rs.14 LD:-Rs VINAYAK BUSINESS PVT LTD GR GST(H):-Rs AFLON ENGINEERING CORPORATION GR GST(H):-Rs LD:-Rs FAST TECH ENGINEERS PVT LTD GR GST(H):-Rs LD:-Rs IOCL GR ADVANCE ORIENT SALES CORPORATION GR GST(H):-Rs LD:-Rs JK FITWELL PVT LTD GR GST(H):-Rs LD:-Rs M.A TRADE SYDICATE GR GST(H):-Rs LD:-Rs MULTI FASTERS PVT LTD GR GST(H):-Rs LD:-Rs HEAVY METAL & TUBES INDIA (P) LTD GR GST(H):-Rs JK FITWELL PVT LTD GR GST(H):-Rs LD:-Rs BUMPER INDIA PVT LTD GR / GST(H):-Rs LD:-Rs MA TRADE SYNDICATE GR GST(H):-Rs LD:-Rs REGIONAL ENGG ENTERPRISES GR GST(H):-Rs LD:-Rs GST(H):-Rs CAUVERY ENGINEERING WORKS GR LD:-Rs

8 STEEL AUTHORITY OF INDIA LIMITED GR & & STEEL AUTHORITY OF INDIA LIMITED GR GST(H):-Rs LD:-Rs GST(H):-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR /9070/8583/ 8582 & ,2577, , GST(H):-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED GR ,8620,8621, 8616 & ,2384,23 85,2366 & FAST TECH ENGINEERS PVT LTD GR EMPOWER ENERGY SERVICES RA GREESHMA PROJECTS RA-2 & FINAL 03-17/ AMMANA INDUSTRIES RABILL X- TECHS TESTING PVT LTD REDIOGRAPHY WORK (NOV 17)& DEC & P.G POWER SYSTEM PVT LTD RA BILL 2ND SUPERINTENDENCE COMP.OF INDIA (P) LTD FIELD QULAITY CONTR OL SERVICE 686/ EMPOWER ENERGY SERVICES RA-BILL-7TH SUPERINTENDENCE CO. OF INDIA (P) LTD WINDSON REFRACTORIES LTD FIELD QULAITY CONTR OL SERVICE GR- 9390,9399,940, ,41,42,44, GST(H):-Rs LD:-Rs GST(H):-Rs LD:-Rs IT:-Rs RM:-Rs SD:-Rs IT:-Rs SD:-Rs GST(H):-Rs IT:-Rs SD:-Rs GST(H):-Rs IT:-Rs SD:-Rs GST(H):-Rs IT:-Rs GST:-Rs IT:-Rs SD:-Rs LD:-Rs GST(H):-Rs IT:-Rs RM:-Rs GST(H):-Rs IT:-Rs RM:-Rs SD:-Rs GST(H):-Rs OSL:-Rs GST(H):-Rs

9 WINDSOR REFRACTORES LTD OSL:-Rs GST(H):-Rs IT:-Rs ASHOK ROAD LINES LR LD:-Rs IT:-Rs ASHOK ROAD LINES LR - C/ IT:-Rs FILTER CONCEPT PVT LTD GR LD:-Rs GST(H):-Rs IT:-Rs SD:-Rs KUMAR ENGINEERING SERVICE RA BILL 2ND ######### GST(H):-Rs C.J. DARCL LOGISTICS LR IT:-Rs SS INDUSTRIES PART BILL OSL:-Rs GST(H):-Rs IT:-Rs OSL:-Rs GST(H):-Rs RENUKA ENGINEERING WORKS ST & FINAL RA BILL IT:-Rs SD:-Rs GST(H):-Rs KIRAN WIRE NETTING COMPANY GR GST(H):-Rs LD:-Rs BUSINEES TOOLS CENTRE GR GST(H):-Rs PCC LOGISTICS LR & IT:-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