WIPRO LIMITED LEASE MAINT. CHAR IT:Rs

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1 December 2018 PAYMENTS- MISC./ E&C / GST PRITESH AJIT BHAI PATEL ONGC NAWAG ELECTRICITY CHARG. AUG NIL Jt. Chief Cntrolaer of Explosives Storeg Degel Tank Renewal of Licence DGM(MM) NIL WIPRO LIMITED LEASE MAINT. CHAR ITL:Rs WIPRO LIMITED LEASE MAINT. CHAR IT:Rs WIPRO LIMITED LEASE MAINT. CHAR IT:Rs WIPRO LIMITED LEASE MAINT. CHAR IT:Rs WIPRO LIMITED LEASE MAINT. CHAR IT:Rs WIPRO LIMITED LEASE MAINT. CHAR IT:Rs WIPRO LIMITED LEASE MAINT. CHAR IT:Rs SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL SRUJANA ENGINEERING WORKS REFUND FO SD NIL TUV SUD SOUTH ASIA PVT LTD Inspection Charges IT:Rs GST(H);Rs TDS:Rs G.V. RAMANA UPKEEP MAINTE IT:Rs OSL:Rs GST(H):Rs TDS:Rs SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL SRUJANA ENGINEERING WORKS SD REFUND NIL DUE

2 BUREAU VERITAS INDIA PVT LTD Inspection Charges IT:Rs GST(H):Rs TDS:Rs YSN MURTHY CHARTERED ACCOUNTANT SALES TAX TAX CONSULTANCE IT:Rs TDS:Rs GST:Rs THE ORINTAL INSURANCE LTD CO. VEHICLE Inspection Charges NIL VISAKHA MACHINING WORKS REFUND OF EMD CV NIL DHL EXPRESS INDIA PVT LTD NIL SURYA ENTERPRISES GR NIL SREE ADITYA AGENCIES GR / RECY:Rs VED PHARMA GR NIL BEST WESTERN RAMACHANDRA Appr of GM(Q) HOTEL ACCOMIDATION 3956, GST(H):Rs BEST WESTERN RAMACHANDRA Appr of GM(Q) HOTEL PACKED LUNCH NIL ENGINEERS INDIA LIMITED Mktf & EIL REVALIDATION NIL GUJARATH CARGO MOVERS ONGC NAWAG SHIFTTING OF MATER IT:Rs BHARAT SANCHAR NIGAM LTD TELEPHONE S NIL AMMANNA INDUSTRIES REALEASE OF SD NIL ATRIA CONVERGENCE TECHNOLOGIES LTD WI=FI CONNECTION Broad Band NIL LABOUR EMPLOYMENT & FACTORY LIC FACTORY LICENCE GM-i/c NIL ORIGIN HEALTHCARE GR NIL SUDHA TRADERS GR NIL SURYA ENTERPRISES GR RECY:Rs SUDHA AGENCIES GR NIL SURYA ENTERPRISES GR NIL NAVYA PHARMA ENTERPRISES GR RECY:Rs ABS INDUSTRIAL VERIFICATION PVT LTD REFUND OF SD CV NIL i) SRURANA ENGINEERING WORKS ii) S.S. Industries iii) Greeshma projects OPS/OS/WC RELEASE OF EMD NIL i) KREEM RESOURCES CV RELEASE OF EMD ii) G.V. RAMANA CB NIL RENUKA ENGG. WORKS RELEASE OF EMD CV NIL i) B. RAMANA ii) VISAKHA MACHINING WORKS RELEASE OF EMD CV2522 CV2528 DUE SUPERINTENDENCE CO.OF INDIA PVT LTD IOCL HALDIA SAFETY SERVICES PROVID NIL IT:Rs TDS:Rs RM:Rs GST(H):Rs

3 DUE K.K. ANIL KUMAR ENGG. BPCL- KOCHI RA-4 & FINAL IT:Rs Bal. LD:Rs GST/LD:Rs RM:Rs RECY(PF&ESI):Rs TUV INDIA PVT LTD INSPN MONTH NOV IT:Rs GST(H):Rs TDS:Rs SAI VARMAS (SECURITY SERVICE) REFUND OF SD&EMD NIL National fertilizer pvt ltd Tender fee & emd NIL PURCHASE ORDER/ OUTSOURCING / AMC/ LOGISTIC G.V. RAMANA UPKEEP MAINTE IT:Rs OSL:Rs SD:Rs KUMAR ENGINEERING WORKS RA IT:Rs OSL:Rs GST(H);Rs TDS:Rs HPCL GR NIL STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:RS STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR GST(H)::Rs STEEL AUTHORITY OF INDIA LTD GR GST(H)::Rs STEEL AUTHORITY OF INDIA LTD GR NIL DUE

4 STEEL AUTHORITY OF INDIA LTD GR NIL STEEL AUTHORITY OF INDIA LTD GR NIL STEEL AUTHORITY OF INDIA LTD GR NIL STEEL AUTHORITY OF INDIA LTD GR NIL STEEL AUTHORITY OF INDIA LTD GR NIL PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs LD:Rs DYNAFLUID VALVES & FLOW CONTROL GR LD:Rs OSL:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs LINDE INDIA LTD GR LD:Rs LINDE INDIA LTD GR LD:Rs GST(H):Rs ELLEN BARRIE INDUSTRIAL GASES GR VIRAT ALUMINIUM GR LD:Rs GST(H):Rs IT:Rs OSL:Rs SRUJANA ENGINEERING WORKS RA SD:Rs GST(H):Rs TDS:Rs J.K. FITWELL GR GST(H)::Rs LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs DUE

5 S.S. INDUSTRIES RA--01 & FINAL IT:Rs SD:Rs GST(H):Rs TDS:Rs LD:Rs RECY:Rs AMMANNA INDUSTRIES RA IT:Rs OSL:Rs SD:Rs GST(H):Rs TDS:Rs LD:Rs G.V. RAMANA UPKEEP MAINTE AT DTG IT:RS OSL:Rs GSt9H):Rs ELLEN BARRIE INDUSTRIAL GASES GR GST(H) :RS STEEL AUTHORITY OF INDIA LTD GR LD:Rs ELLEN BARRIE INDUSTRIAL GASES GR GST(H);Rs TDS:Rs CRAFT TECH CUTTING TOOLS PVT LTD GR GST(H):Rs PREMIER ENGG. CORPORATION GR GST(H):Rs J.J. INDUSTRIES GR LD:Rs GST(H):Rs DUE LD:Rs GST(H):Rs J.J. INDUSTRIES GR DYNAFLUID VALVES & FLOW CONTROL GR LD:Rs Eften Engg Pvt. Ltd GR LD:rS Lead Engineers IT:Rs OSL:Rs GST(H);Rs TDS:Rs Lead Engineers REWISE WAGES IT:Rs OSL:Rs GST(H);Rs TDS:Rs GST(H):Rs CRAFT TECH CUTTING TOOLS PVT LTD GR LD:Rs

6 Lead Engineers Paramedical Service IT:Rs OSL:Rs GST(H):Rs TDS:Rs ELLEN BARRIE INDUSTRIAL GASES GR GST(H):Rs TDS:Rs IT:Rs Lead Engineers UN-SKILLED OPRATION GST(H):Rs OSL:Rs DUE Lead Engineers UP-SKILLED OPRATION IT:Rs GST(H):Rs OSL:Rs CREDENCE LOGISTICS LTD LR IT:Rs SD:Rs CREDENCE LOGISTICS LTD LR IT:Rs SD:Rs CREDENCE LOGISTICS LTD LR IT:Rs SD:Rs IT:Rs OSL:Rs TDS:Rs PRESSWELD EQUIPMENTS PVT LTD RA LD:Rs GST(H):Rs SRUJANA ENGINEERING WORKS RA-FINAL IT:Rs SD:Rs GST:Rs TDS:Rs PCC LOGISTICS LTD LR IT:Rs ABB LIMITED GR LD:Rs RENUKA ENGG. WORKS RA -2ND IT:Rs TDS:Rs SD:Rs GST(H):Rs GUJRAT OTOFIT GR LD:Rs GST(H):Rs TDS:Rs

7 G.V. RAMANA RA IT:Rs SD:Rs GST:Rs TDS:Rs SRUJANA ENGINEERING WORKS RA IT:Rs OSL:Rs SD:Rs GST:Rs TDS:Rs TATA TELE SERVICES TELEPHONE S TDS:Rs PCC TRANSPORT LIMITED LR OSL:Rs SAHAS HARDWARE STORES GR Dec LD:Rs GST(H):Rs ARSHYA ENGG. & FABRICATION LTD GR GST(H):Rs TDS:Rs HPCL VISHAKAPATNAM GR NIL HPCL VISHAKAPATNAM GR NIL TUV INDIA PVT LTD Inspection Charges IT:Rs GST(H):Rs TDS:Rs DUE ELCTRO MECH ENGINEERING GR LD:Rs GST:Rs TAHERI TRADERS GR LD:Rs GST(H): Rs SHUBHLAXMI METAL TUBES GR NIL Southern Switchgears GR GST(H):Rs LD:Rs SYNORGANIC PAINTS PVT LTD GR NIL G.V. RAMANA RA IT:Rs OSL:Rs TDS:Rs G.V. RAMANA UPKEEP MAINT IT:Rs OSL:Rs TDS:Rs Lead Engineers SIKILD & UNSKILD IT:Rs OSL:Rs GST(H):Rs TDS:Rs

8 XTECHS TSESTING PVT LTD GR IT:Rs TDS:Rs GST(H):Rs OSL:Rs IT:Rs PCC LOGISTICS LTD TRANSPORTATIONS OF BOILER LD:Rs TLT ENGG INDIA PVT LTD GR LD:Rs TDS:Rs TLT ENGG INDIA PVT LTD GR LD:Rs SAP INDIA PVT LTD SAP MAINTENANCE IT:RS PRASANTHI CONSTRUCTIONS RA IT:Rs GST(H):Rs ATO LIMITED PAYMENT OF FREIGHT CHARG NIL JK FITWELL PVT LTD GR LD:Rs PADMAVATHI ENTERPRISES GR GST(H):Rs MARUTHI TRAVELS TAX HIRING CHARGES 26-A,B,C,D IT:Rs TDS:Rs MARUTHI TRAVELS TAX HIRING CHARGES 27-A,B,C,D IT:Rs TDS:Rs MARUTHI TRAVELS TAX HIRING CHARGES 28-A,B,C,D,E IT:Rs TDS:Rs SAP INDIA PVT LTD GR NIL SUPERINTENDENCE CO.OF INDIA PVT LTD FIELD QUALITY CONROL IT:Rs RM:Rs TDS:Rs GST(H):Rs IT:Rs AMMANNA INDUSTRIES INSTALLATION SERVICES OF FA SD:Rs GST(H):Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR LD:Rs STEEL AUTHORITY OF INDIA LTD GR NIL STEEL AUTHORITY OF INDIA LTD GR NIL STEEL AUTHORITY OF INDIA LTD GR NIL AIROCHEM ENGINEERING CO GR LD:Rs GST(H):Rs TDS:Rs OMEKAR METAL & ALLOYS COPORATION GR NIL STEEL AUTHORITY OF INDIA LTD GR LD:Rs OMEKAR METAL & ALLOYS COPORATION GR NIL DUE

9 PRESHZINGER ENGG CO.PVT.LTD GR-13897, LD:Rs GST(H):Rs P.V.S.N. MURTHY HIRING OF AMUBLANCE AMB/ IT:Rs P.V.S.N. MURTHY HIRING OF AMUBLANCE AMB/ IT:Rs STEEL AUTHORITY OF INDIA LTD GR-17897, LD:Rs STEEL AUTHORITY OF INDIA LTD GR-20616, NIL CRAFT TECH CUTTING TOOLS PVT LTD GR GST(H):Rs LD:Rs KARAM INDUSTRIES GR TDS:Rs ELLEN BARRIE INDUSTRIAL GASES GR TDS:Rs AIROCHEM ENGINEERING CO GR LD:Rs GST(H):Rs TDS:Rs HINDUSTAND PETROLEUM CORPORATION LTD GR NIL ELLENBARRIE INDUSTRIAL GASES GR GST(H):Rs TDS:Rs ELLENBARRIE INDUSTRIAL GASES GR TDS:Rs CRAFT TECH CUTTING TOOLS PVT LTD GR GST(H):Rs LD:Rs IT:Rs Lead Engineers Paramedical Service OSL:Rs GST(H):Rs TDS:Rs Lead Engineers UN-SKILLED OPRATION IT:Rs OSL:Rs GST(H):Rs TDS:Rs P.C.C. LOGISTICS LTD LR IT:Rs SD:Rs INDUSTRIAL EQUPMENTS SERVICES GR LD:Rs GST(H):Rs VAKO SEALA PVT LTD,MUMBAI GR LD:Rs NOBLE TECH INDUSTRIES PVT LTD GR LD:Rs Eften Engg Pvt. Ltd GR-14088, LD:Rs SYNORGANIC PAINTS PVT LTD GR TDS:Rs SYNORGANIC PAINTS PVT LTD GR TDS:Rs POOJA MARKETING GR GST(H):Rs DUE

NOVEMBER 2018 PURCHASE ORDER- ADVANCE

DUE 30000567 27-11-2018 TECHMARK ENGINEERS & CONSULTANS 7100000884 90% ADVANCE 30-10-2018 27-11-2018 280800 280800 NIL NOVEMBER 2018 PURCHASE ORDER- ADVANCE PAYMENTS- MISC./ E&C / GST DUE 32001758 31-10-2018