NOVEMBER 2018 PURCHASE ORDER- ADVANCE

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Virgil French
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1 DUE TECHMARK ENGINEERS & CONSULTANS % ADVANCE NIL NOVEMBER 2018 PURCHASE ORDER- ADVANCE PAYMENTS- MISC./ E&C / GST DUE JD ENTERPRISES XEROX MACH. RENT FOR THE AUG IT:Rs GST(H):RS JD ENTERPRISES XEROX MACH. RENT FOR THE JULY IT:Rs GST(H):RS SBI VISAKHAPATNAM GM(Q)-016 IBR FEES NIL SBI VISAKHAPATNAM IBR FEES NIL JD ENTERPRISES XEROX MACH. REFUND OF EMD CV NIL PBL TRANSPORT LTD RELEASE OF SD NIL SUPERINTENDENCE CO.OF INDIA PVT LTD PROVID. SAFETY SERVICE IT:Rs TDS:Rs RM:Rs GST(H):Rs SRI SRINIVASA RELAINCE TRANSPORT CO RELEASE OF EMD CV NIL FAIZ ART COLLECTION COST OF SER. MEMEMTOS GST(H):Rs VED PHARMA GR NIL VED PHARMA GR RECY: VED PHARMA GR RECY: SUDHA TRADERS GR RECY:Rs SUDHA TRADERS GR NIL SUDHA TRADERS GR RECY:Rs SUDHA TRADERS GR NIL MANKIND PHARMA LTD GR NIL SOUTH INDIA PEST CONTROL PVT LTD Mosquito cock roach IT:Rs OSL:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs GST(H):Rs TDS:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs GST(H):Rs TDS:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs SHIKH MUHAMMAD TAHIR IOCL HALDIA ELECTRICITY CHARGES OCT NIL TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs

2 DUE TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs TUV SUD Inspection Charges INSP. CHARGES IT:Rs BUREAU VERITAS INDIA PVT LTD Inspection Charges INSP. CHARGES IT:Rs BUREAU VERITAS INDIA PVT LTD Inspection Charges INSP. CHARGES IT:Rs BUREAU VERITAS INDIA PVT LTD Inspection Charges INSPEC.CHARGES IT:Rs BUREAU VERITAS INDIA PVT LTD Inspection Charges Inspection Charges IT:Rs TDS:Rs BUREAU VERITAS INDIA PVT LTD Inspection Charges INSP. CHARGES IT:Rs BUREAU VERITAS INDIA PVT LTD Inspection Charges INSPEC.CHARGES IT:Rs UNITED INDIA INSURANCE CO.LTD INSURANCE AP-31-TF NIL MARIDI ECO INDUSTRIES ANDHRA PVT LTD BIO MEDICAL WATER NIL MARIDI ECO INDUSTRIES ANDHRA PVT LTD BIO MEDICAL WATER NIL DEE DEE ENGG. ENTERPRISES /4 REFUND OF SD NIL INDIAN SOCIETY FOR NON DESTRUTESTING NON DECTRU. EVEL NIL B.RAGHVA REDDY GMI/c-35 ADVOCAT FEES NIL SUDHA AGENCIES GR NIL SRI VINAYAKA AGENCIES GR NIL SRI VINAYAKA AGENCIES GR NIL SRI VINAYAKA AGENCIES GR NIL SRI VINAYAKA AGENCIES GR NIL SUDHA TRADERS GR Y.S.N MURTHY CHARTERED ACCOUNTANT GM(Ops)-21 CONSULTANCY TAX IT:Rs TDS:Rs TEMPSENS INSTRUMENTS PVT LTD RELEASE OF HOLD NIL SOVAN ENTERPRISES IOCL HALDIA VEHICAL HIRE CHARGES BHEL/IOCL/07/ IT:Rs TDS:Rs RAJA DAISY CONSTRUCTIONS MAINT.REPAIR WORK IT:Rs GST(H):Rs BHPV EMP. CONSUMER CO-OPER. STORES GEUST HOUSE MILK & MILK PRODU. OCT NIL MU TECH SYSTEM REPAI OF COMPUTER IT:Rs GST(H):Rs ASSISTANT CONTROLLER LEGAL METROLOGY DGM (MM) STAMPING FEE NIL ASSISTANT CONTROLLER LEGAL METROLOGY DGM (MM) STAMPING FEE NIL SUPERINTENDENCE CO.OF INDIA PVT LTD IOCL HALDIA SAFETY SERVICES IT:Rs TDS:Rs RM:Rs GST(H):Rs GETTAM INSTUETOF MANAGEMENT ADVERTISEMENT A HINDI DAILY NIL VISAKHA SAMAELCOR HINDI ADVERTISEMENT HINDI MAGAZINE NIL MADHU CHANDRA BHATTACHARJEE GM-I/c, APPR. ADV. FEES EXP. 6 S 22/ IT:Rs Dept.Adv.:Rs HP FINANCIAL SERVICES (I) PVT LTD Apr-18 LEASE MAINT. CHAR IT:Rs HP FINANCIAL SERVICES (I) PVT LTD LEASE MAINT. CHAR IT:Rs PADMA SURYA ENGG. WORKS 0 RELEASE OF EMD NIL TUV SUD SOUTH ASIA PVT LTD 0 RELEASE OF EMD CV NIL LLOYDS REGISTER ASIA 0 RELEASE OF EMD NIL OMEGA PIPE INSPECTION SERVICES 0 RELEASE OF EMD NIL

3 DUE MLM INSPECTION SERVICES 0 RELEASE OF EMD NIL GREESHMA PROJECTS RELEASE OF EMD NIL UNITED FREIGHT CARRIERS PVT LTD REFUND OF SD NIL UNITED FREIGHT CARRIERS PVT LTD REFUND OF SD NIL REPEAT PURCHASE INDIA PVT LTD 0 INDIAMAGA PURCHE. GM-I/c NIL THE ORINTAL INSURANCE LTD 0 LORRY INSURANCE APV NIL PURCHASE ORDER/ OUTSOURCING / AMC/ LOGISTIC DUE KAYPEE ELECTRICAL & INTRU. WORKS RA-IIIrd IT:Rs OSL:Rs TDS:Rs.2174 GST(H):Rs KAYPEE ELECTRICAL & INTRU. WORKS RA-10th IT:Rs OSL:Rs TDS:Rs GST(H):Rs SRUJANA ENGINEERING WORKS ND & FINAL IT:Rs SD:RS GST(H):Rs SS INDUSTRIES RA 2 & FINAL IT:Rs SD:Rs LD:Rs GST(H):Rs SUPERINTENDENCE CO.OF INDIA PVT LTD FIELD QUALITY CONROL GST(H):Rs IT:Rs RM:Rs METSONIC ENGINEERS RETIFIC DIGITAL ULTRA SONIC IR:Rs GST(H):Rs IT:Rs X-TECHS TESTING PVT LTD RADIOGRAPHY WORK GST(H):Rs INDUSTRIAL RADIOGRAPHY CORP ST RA IT:Rs TDS:Rs SD:Rs GST(H):Rs BOKARIA WIRETING INDUSTRIES GR GST(H):Rs LD:Rs ARCOY INDUSTRIES (I) PVT LTD GR RECY:Rs ATO (I) LTD LR NIL ATO (I) LTD LR RECY:Rs SYNORGANIC PAINTS PVT LTD GR NIL SRINIVASA INDUSTRIES RA 1ST & FINAL IT:Rs RECY:Rs GST(H):Rs EFTEN ENGG. PVT LTD GR LD:Rs KALPESH TUBE (INDIA) GR GST(H):Rs TRITON ALLOYS INC GR GST(H):Rs ELLENBARRIE INDUSTRIAL GASES GR GST(H):Rs PBL TRANSPORT LTD LR IT:Rs

4 DUE SAHAS HARDWARE STORES GR GST(H):Rs SAHAS HARDWARE STORES GR LD:Rs.439 GST(H):Rs WEST INDIA TRADING CO GR GST(H):Rs SAANIVI ENERPRISES GR GST(H):Rs ANDHRA PRINTING & BINDING INDUSTRIES GR GST(H):RS ADVANCE ENTERPRISES GR LD:Rs GST(H):Rs PBL TRANSPORT LTD LR IT:Rs SD:Rs.4282 LD:Rs PBL TRANSPORT LTD LR IT:Rs SD:Rs PBL TRANSPORT LTD LR IT:Rs SD:Rs PBL TRANSPORT LTD LR IT:Rs SD:Rs ANDHRA STATIONERY SYNDICATE GR D GST(H):Rs Southern Switchgears GR NIL PBL TRANSPORT LTD LR IT:Rs SD:Rs LD:Rs PBL TRANSPORT LTD LR IT:Rs SD:Rs PBL TRANSPORT LTD LR IT:Rs SD:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs LD:Rs PBL TRANSPORT LTD LR IT:Rs LD:Rs LD:Rs V. AUTOMAT& INSTRUMENTSP.LTD GR GST(H):Rs KUMAR ENGINEERING WORKS RA NO IT:Rs OSL:Rs GST(H):Rs TDS:Rs Lead Engineers / IT:Rs OSL:Rs IT:Rs M/S Lead Engineers / OSL:RS GST(H):RS PVSN Murthy AMBULANCE HIRE CHAGRGES BH AMB / IT:Rs PVSN Murthy AMBULANCE HIRE CHAGRGES BH AMB / IT:Rs PBL TRANSPORT LTD LR IT:Rs LD:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs PBL TRANSPORT LTD LR IT:Rs ASSOCIATED ELECTRIC & MARINE PRODUCTS GR GST(H);Rs

5 DUE LD:Rs ARSHYA ENGINEERS & FABRICATION LTD GR GST(H):Rs TDS:Rs Eften Engg Pvt. Ltd GR RECY:Rs GST(H):Rs TAHERI TRADERS GST(H):RS HPCL GR RETURNED HPCL ADV PAYMENT RETURNED PCC LOGISTICS LTD LR IT:Rs PCC LOGISTICS LTD LR IT:Rs RECY:Rs PCC LOGISTICS LTD LR IT:Rs PCC LOGISTICS LTD LR RECY:Rs PCC LOGISTICS LTD LR RECY:Rs Amit Engineers GST(H):Rs Amit Engineers LD:Rs GST(H):Rs TDS:Rs ADVANCE ENTERPRISES GR-19463/ AE/786/110/ GST(H):Rs LD:Rs PCC LOGISTICS LTD LR IT:Rs PCC LOGISTICS LTD LR IT:Rs SRUJANA ENGINEERING WORKS RA NO IT:Rs SD:Rs OSL:Rs GST(H):Rs PCC LOGISTICS LTD LR OSL:Rs RECY:Rs PCC LOGISTICS LTD LR RECY:Rs ATO (I) LTD LR NIL PRESSWELD EQUIPMENTS PVT LTD RA NO IT:Rs ld:rs OSL:Rs PRESSWELD EQUIPMENTS PVT LTD RA NO IT:Rs TDS:Rs OSL:Rs GST(H):Rs M/S TUV INDIA LTD Inspection Charges TG IT:Rs TDS:RS GST(H):Rs G.V. RAMANA MAN POWER DRIV IT:Rs OSL:Rs VJ.INDUSTRIES GR LD:Rs GST(H):Rs HYDERABAD REPROGRAPHICS (P) LTD GR GST(H):Rs Fives Combustion Pvt. Ltd GR LD:Rs PRESSWELD EQUIPMENTS PVT LTD RA NO IT:Rs TDS:Rs OSL:Rs GST(H):Rs

6 PRESSWELD EQUIPMENTS PVT LTD RA NO DUE IT:Rs TDS:Rs OSL:Rs GST(H):Rs LD:Rs RENUKA ENGG. WORKS AMC FOR WATER SUPPLY IT:Rs TDS:Rs GST(H):Rs SRI NIVASA SALES & SERVICES RA N IT:Rs BLUE STATE ENGG &ELECTRICAL LTD GR LD:Rs ELLEN BARRIE INDUSTRIAL GASES GR GST(H):Rs ELLEN BARRIE INDUSTRIAL GASES GR GST(H):Rs ELLEN BARRIE INDUSTRIAL GASES GR TDS:Rs ELLEN BARRIE INDUSTRIAL GASES GR GST(H):Rs TDS:Rs BUSINESS TOOLS CENTER INSERT LNCX GST(H):Rs EAGLE OFF SET PRESS DOCUMENT ISSUE NIL INDUSTRIAL ENTERPRISES GR LD:Rs GREESHMA PROJECTS IT:Rs SD:Rs GST(H):Rs TDS:Rs PAVAN ENTERPRISES SHT NO IT:Rs TDS:Rs GST(H):Rs WITT GAS INDIA PVT LTD REPAI OF MM FLER IT:Rs GST(H):Rs ACCUDYNE INDUSTRIES (I) Pvt Ltd GR LD:Rs MECH WELL INDUSTRIES LTD GR LD:Rs INTECH AUTOMATION PVT LTD GR LD:Rs COMPRESSORE & TOOLS CO GR LD:Rs SRI RAM ENTERPRISES GR GST(H):Rs KUMAR ENGINEERING WORKS IT:Rs OSL:Rs TDS:Rs GST(H):Rs STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL STEEL AUTHORITY OF INDIA LTD NIL AMMANNA INDUSTRIES RA IT:Rs OSL:Rs GST:Rs GREESHMA PROJECTS IT:Rs SD:Rs GST(H):Rs

7 DUE 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 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 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 STEEL AUTHORITY OF INDIA LTD GR NIL SUPERINTENDENCE CO.OF INDIA PVT LTD FIRED QUALITY CONT IT:RS RM:Rs TDS:Rs GST(H):Rs TLT ENGG INDIA PVT LTD GR ,076, LD:Rs CHENNAI UNITED METAL INDUSTRIES GR TDS:Rs CHENNAI UNITED METAL INDUSTRIES GR TDS:Rs CHENNAI UNITED METAL INDUSTRIES GR TDS:Rs HICO MULTIFIN PRODUCTS PVT LTD GR LD:Rs RAHIL METAL GR NIL X-TECHS TESTING PVT LTD IT:RS TDS:Rs GST(H):Rs RAHIL METAL GR TDS:RS RAHIL METAL GR LD:Rs GST(H):Rs TDS:RS GEE LIMITED GR LD:Rs BEEKAY STRUCTURAL STEEL GR NIL BEEKAY STRUCTURAL STEEL GR NIL BEEKAY STRUCTURAL STEEL GR NIL BEEKAY STRUCTURAL STEEL GR NIL UI- PIPE FITTINGS PVT LTD GR LD:Rs OSL:Rs GST(H):Rs MANOVIKAS CENTRE GR NIL HEATON ENGG.PVT LTD LABOUR CHARGES IT:Rs MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL PAVAN ENTERPRISES RA Bill-1 & Final IT:Rs SD:Rs GST(H):Rs

8 KAYPEE ELECTRICAL & INTRU. WORKS RA Bill DUE IT:Rs OSL:Rs GST(H):Rs TDS:Rs KAYPEE ELECTRICAL & INTRU. WORKS RA Bill IT:Rs OSL:Rs GST(H):Rs TDS:Rs ADVANCE ENTERPRISES GR LD:Rs MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR NIL MTC BUSINESS PVT LTD GR GST(H):Rs TDS:Rs PRESIDENT ENGINEERING WORKS 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

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