NTPC Ltd. Solapur STPP Vendor Payments From To

NTPC Ltd. Solapur STPP Vendor Payments From 01.03.2018 To 31.03.2018 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A O Cash, BSNL, Solapur Solapur 1061616 20.03.2018 3517040959 26754 1,599.00 3417264917 FEB 18 WLL 8200224757 Cheque A O Cash, BSNL, Solapur Solapur 1061616 20.03.2018 3517040958 26753 171,052.00 3417266482 BSNL LL PM 8200224960 Cheque ABB INDIA LIMITED NASIK 1000084 31.03.2018 2017304634 697,428.00 1317608014 5500014982 CIB ABB INDIA LIMITED NASIK 1000084 31.03.2018 2017304633 196,150.00 1317607960 5500019303 CIB ABB INDIA LIMITED NASIK 1000084 31.03.2018 2017304632 561,003.00 1317607946 5500019303 CIB ABDULAKADAR ABDULARAJAK MAKANDAR SOLAPUR 1128461 10.03.2018 2017282197 26,664.00 1317550743 5500023882 CIB ACR ENTERPRISES DHAULANA 1030418 15.03.2018 2017286999 210,362.00 1317552998 5500026414 CIB ADARSH TOURS & TRAVELS SOLAPUR 1127351 19.03.2018 2017289776 34,970.00 1317564491 5500023876 CIB ADE CHANDRAKANT SANGNATH LATUR 1158093 09.03.2018 2017281822 50,000.00 1317550716 5500011218 CIB ADITYA TECHNO SOLUTIONS HYDERABAD 1100336 20.03.2018 2017291156 400,229.00 3417263809 4600048779 CIB AIRADS LTD NEW DELHI 1009157 14.03.2018 2017285838 12,180.00 3417262384 4600039303 CIB AIRTEL ACCOUNT NO 7011563011 NEW DELHI 1125069 31.03.2018 3517042936 26777 956 3417283755 156834553 8200227180 Cheque AIRTEL ACCOUNT NO 7011563011 NEW DELHI 1125069 15.03.2018 3517040365 26751 1,031.00 3417253437 993923633 8200223277 Cheque AJAY AIR PRODUCTS PVT LTD NEW DELHI 1028118 16.03.2018 2017287970 11,682.00 3417257781 4200047528 CIB AKRUTI TOURS AND TRAVELS SOLAPUR 1090004 07.03.2018 2017279132 44,770.00 1317546087 5500023851 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304581 4,518,671.00 1317607963 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287851 3,466,270.00 1317556504 5500025964 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304584 296,506.00 3417280873 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304583 2,668,549.00 3417280872 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 12.03.2018 2017283596 6,265,427.00 1317528446 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 12.03.2018 2017283597 860,195.00 3417244426 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 12.03.2018 2017283598 955,772.00 3417234391 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304582 2,840,820.00 3417280866 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304318 1,295,952.00 3417280887 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304317 1,439,945.00 3417280892 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 22.03.2018 2017294412 25,711,140.00 1317583072 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304316 10,055,217.00 1317607875 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 28.03.2018 2017300458 1,082,442.00 1317594515 5500025964 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 22.03.2018 2017294410 15,191,627.00 1317581356 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017303182 8,368,031.00 1317583358 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 20.03.2018 2017291140 1,785,187.00 3417259912 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 20.03.2018 2017291141 6,719,563.00 1317556178 5500017198 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 22.03.2018 2017294411 4,980,791.00 3417266964 5500017198 CIB

AMBURE SOMNATH DATTATRAYA SOLAPUR 1156020 16.03.2018 2017287982 5,800.00 3417257782 8200223816 CIB AMCO INTERNATIONAL Kolkata 1077563 16.03.2018 2017287850 25,000.00 1317562470 4200037522 CIB AMUL PAINTING WORKS BHARUCH 1131703 14.03.2018 2017285893 260,679.00 1317556421 5500028296 CIB AMUL PAINTING WORKS BHARUCH 1131703 09.03.2018 2017281808 100,000.00 1317550716 5500011218 CIB ANIL BHATNAGAR GHAZIABAD 1012101 27.03.2018 3517042063 26771 93,425.00 3417246964 391 8200222587 Cheque ANJALI SHIVPUJE SOLAPUR 1162523 14.03.2018 2017285847 9,000.00 3417252786 8200210058 CIB APAR INDUSTRIES LIMITED MUMBAI 1153425 16.03.2018 2017287854 170,880.00 1317562479 4200044397 CIB APT INSPECTION TECHNOLOGIES HYDERABAD 1164983 19.03.2018 2017289677 202,020.00 1317546230 5500027754 CIB ARAVALI POWER COMPANY PVT LTD JHAJJAR 1158187 31.03.2018 2017303189 3,370,682.00 5217015102 4200048170 CIB ARUN KUMAR SHARMA MUZAFFARPUR, 1158083 09.03.2018 2017281868 125,000.00 1317550716 5500011218 CIB ARYA OFFSET PRINTERS SOLAPUR 1162297 27.03.2018 2017298757 3,695.00 3417268404 8200225150 CIB ARYA OFFSET PRINTERS SOLAPUR 1162297 27.03.2018 2017298758 3,768.00 3417268406 8200225150 CIB ASHISH ANIL KULKARNI SOLAPUR 1141302 27.03.2018 2017298751 8,240.00 3417274931 8200226031 CIB ASHOK HIRALAL CHAVAN PHATATEWADI SOLAPUR 1146342 09.03.2018 2017281817 175,000.00 1317550716 5500011218 CIB ASSOCIATED RADIOLOGIST DIAGNOSTIC PVT LTD SOLAPUR 1123363 29.03.2018 3517042508 26775 790 1317597272 Cheque ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 19.03.2018 2017289441 5,390.00 3417245181 8200222184 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 31.03.2018 2017304320 2,274.00 3417222427 8200203877 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 31.03.2018 2017304321 894 3417260548 8200203877 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 31.03.2018 2017304322 6,105.00 3417260553 8200203877 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 21.03.2018 2017292619 935 3417260513 8200203877 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 21.03.2018 2017292620 245 3417260524 8200203877 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 19.03.2018 2017289442 122,500.00 3417245184 8200222179 CIB ASSOCIATED ROAD CARRIERS LTD SOLAPUR 1148595 21.03.2018 2017292621 245 3417260537 8200203877 CIB ASSTT COMMANDANT OFFICE A/C SSTPP SOLAPUR UNIT SOLAPUR 1136514 14.03.2018 2017285758 6,988,700.00 3417262092 8200195772 CIB ASSTT COMMANDANT OFFICE A/C SSTPP SOLAPUR UNIT SOLAPUR 1136514 21.03.2018 2017292634 59,367.00 3417204802 8200196946 CIB ASSTT COMMANDANT OFFICE A/C SSTPP SOLAPUR UNIT SOLAPUR 1136514 22.03.2018 2017293668 37,377.00 3417251925 8200196946 CIB AUTORIDERS INTERNATIONAL LTD PUNE 1146060 19.03.2018 2017289666 13,683.00 1317574963 5500022826 CIB Abl Engineering Company Nagpur 1073711 19.03.2018 2017289435 2,362,999.00 1317564268 4200044775 CIB Ajay Ramchandra Jadhave Solapur 1085461 14.03.2018 2017285755 42,970.00 1317560051 5500024372 CIB Ajay Ramchandra Jadhave Solapur 1085461 07.03.2018 2017279081 38,683.00 3417253549 5500019964 CIB Amit Engineering Systems Pune 1082153 27.03.2018 2017299039 76,926.00 3417241795 4200046923 CIB BAHUJAN VIKAS SANSTHA SOLAPUR 1112194 10.03.2018 2017282195 47,071.00 1317550658 5500023863 CIB BAJAJ ELECTRICAL LTD PUNE 1030539 05.03.2018 2017276407 969,322.00 1317537806 5500023478 CIB BALAJI CONSTRUCTION SOLAPUR 1131728 09.03.2018 2017281810 800,000.00 1317550716 5500011218 CIB BENGAL TECHNOCRATS PVT LTD KOLKATA 1030560 20.03.2018 3517041062 26760 22,725.00 1317543362 M/291/2017 Cheque BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 23.03.2018 2017295099 2,192,571.00 3117032163 5500013032 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 19.03.2018 2017289446 3,451,968.00 1317564011 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 19.03.2018 2017289445 5,980,986.00 1317564263 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 01.03.2018 2017275499 4,327,052.00 1317539555 5500015760 CIB

BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 01.03.2018 2017275498 6,817.00 1317537776 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 15.03.2018 2017286898 15,352,116.00 1317560033 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 01.03.2018 2017275497 4,894,450.00 1317539579 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 12.03.2018 2017283703 590,576.00 1317554663 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 01.03.2018 2017275496 51,996.00 1317538049 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 12.03.2018 2017283704 1,933,665.00 1317554685 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 27.03.2018 2017299048 2,447,756.00 1317585409 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 01.03.2018 2017275495 3,536,134.00 1317539593 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 12.03.2018 2017283705 3,628,124.00 1317554668 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 01.03.2018 2017275494 1,965,609.00 1317539598 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 27.03.2018 2017299049 5,940,356.00 1317590711 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 27.03.2018 2017299050 231,381.00 1317590725 5500012894 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 31.03.2018 2017304324 34,344,636.00 1317607845 5500017060 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 31.03.2018 2017304586 2,858,183.00 1317608209 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 31.03.2018 2017304323 11,640,828.00 1317604357 5500015814 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 22.03.2018 2017294422 3,144,664.00 1317581219 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 22.03.2018 2017294424 919,097.00 1317581233 5500015760 CIB BGR ENERGY SYSTEMS LIMITED SOLAPUR 1164376 22.03.2018 2017294423 5,106,097.00 1317581229 5500015760 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 31.03.2018 2017304585 6,152,462.00 1317608102 5500017060 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 28.03.2018 2017300459 1,476,153.00 1317594877 5500012894 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 14.03.2018 2017285892 17,573,385.00 1317555977 5500017060 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 20.03.2018 2017291143 753,825.00 1317578502 5500017060 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 09.03.2018 2017281983 695,491.00 1317549612 5500013032 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 31.03.2018 2017303183 3,133,539.00 1317600436 5500015814 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 12.03.2018 2017283599 2,142,945.00 1317551179 5500013032 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 31.03.2018 2017303184 593,057.00 1317600379 5500012894 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 31.03.2018 2017303185 1,657,051.00 3117033225 5500015814 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 12.03.2018 2017283600 4,016,552.00 3417181169 5500013032 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 31.03.2018 2017303186 519,604.00 1317600336 5500016694 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 31.03.2018 2017303187 26,836.00 3117033192 5500012894 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 12.03.2018 2017283601 368,231.00 3417181170 5500013032 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 05.03.2018 2017276555 411,616.00 1317543556 5500015814 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 20.03.2018 2017291142 2,261,475.00 1317578498 5500017060 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 05.03.2018 2017276556 1,258,657.00 1317543501 5500012894 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 05.03.2018 2017276557 2,193,882.00 1317543515 5500016694 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 12.03.2018 2017283603 308,963.00 1317552913 5500012894 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 27.03.2018 2017299041 2,046,770.00 1317588325 5500015814 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 05.03.2018 2017276558 1,819,198.00 1317543523 5500015814 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 27.03.2018 2017299042 27,424.00 1317588473 5500017060 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 12.03.2018 2017283604 1,314,301.00 1317552904 5500015814 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 19.03.2018 2017289436 1,872,853.00 1317562240 5500017060 CIB BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 12.03.2018 2017283602 2,688,266.00 3417181168 5500013032 CIB BHAAGYANAGAR INDUSTRIAL CORPORATION Secunderabad 1061388 20.03.2018 3517041053 328182 21,358.00 3417253133 87 4500039126 Cheque BHARAT ENTERPRISES SOLAPUR 1120525 03.03.2018 2017275686 104,648.00 1317538050 5500025757 CIB BHARAT ENTERPRISES SOLAPUR 1120525 10.03.2018 2017282201 35,625.00 1317547988 4600046655 CIB BHARAT ENTERPRISES SOLAPUR 1120525 12.03.2018 2017283681 38,724.00 1317554299 5500025113 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 27.03.2018 2017299058 78,147.00 1317580959 5500022667 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 27.03.2018 2017299057 6,385.00 1317587597 5500022667 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 27.03.2018 2017299056 743,542.00 3417269440 5500021283 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 27.03.2018 2017299059 156,115.00 1317580977 5500022667 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 27.03.2018 2017299060 1,292,149.00 1317585632 5500015925 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 24.03.2018 2017296073 11,282.00 1317587636 5500015925 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 24.03.2018 2017296072 26,458.00 1317585788 5500022667 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 24.03.2018 2017296074 42,832.00 1317587641 5500015925 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 21.03.2018 2017292633 9,912.00 1317579364 5500021340 CIB BHARAT PETROLEUM CORPORATION LTD PUNE 1161887 19.03.2018 2017289444 1,102,537.00 3417266126 4000195163 CIB BHAVANA ENERGY INFRASTRUCTURE PVT LTD CHANDRAPUR 1085234 08.03.2018 2017280814 208,358.00 3117030040 5500027112 CIB BHAVANA ENERGY INFRASTRUCTURE PVT LTD CHANDRAPUR 1085234 05.03.2018 2017276685 439,911.00 1317543450 5500027244 CIB BHAVANA ENERGY INFRASTRUCTURE PVT LTD CHANDRAPUR 1085234 19.03.2018 2017289654 338,595.00 1317574656 5500026485 CIB BHEL DELHI PSNR NEW DELHI 1000873 09.03.2018 2017281943 3,609,138.00 1317549460 5500013964 CIB BHEL DELHI PSNR NEW DELHI 1000873 27.03.2018 2017299055 1,405,203.00 1317594577 5500013964 CIB BHEL DELHI PSNR NEW DELHI 1000873 27.03.2018 2017299054 3,554,739.00 1317594493 5500013964 CIB BHEL DELHI PSNR NEW DELHI 1000873 01.03.2018 2017275279 2,033,607.00 1317537800 5500013964 CIB BHEL DELHI PSNR NEW DELHI 1000873 01.03.2018 2017275278 2,947,451.00 1317537793 CIB BHOJU JAGNU RATHOD SOLAPUR 1146073 09.03.2018 2017281816 175,000.00 1317550716 5500011218 CIB BHUSHAN CHEMICALS ISLAMPUR 1000881 19.03.2018 2017289425 102,073.00 1317564611 4200046097 CIB BIOCLEAN SYSTEMS INDIA PVT LTD SOLAPUR 1120424 08.03.2018 2017280819 4,455.00 1317544671 4600040144 CIB BIPIN ENGINEERS PVT LTD PUNE 1130879 23.03.2018 3517041598 26765 62,927.00 3417246463 70415 8200214786 Cheque BIPIN ENGINEERS PVT LTD PUNE 1130879 20.03.2018 3517041057 26757 58,401.00 1317554344 EFT FAILUR Cheque BRIDGE & ROOF CO INDIA LTD MUMBAI 1126889 16.03.2018 2017287781 180,904.00 1317554311 5500020850 CIB BRIDGE & ROOF CO INDIA LTD MUMBAI 1126889 20.03.2018 2017291223 1,560,536.00 1317579083 5500020309 CIB BRIDGE & ROOF CO INDIA LTD MUMBAI 1126889 16.03.2018 2017287780 81,937.00 1317554298 5500022676 CIB BYGGING INDIA LTD MUMBAI 1104766 09.03.2018 2017281805 900,000.00 1317550716 5500011218 CIB C DOCTOR & COMPANY PVT LTD KOLKATA 1026473 14.03.2018 2017285891 103,960.00 3417260053 5500023144 CIB C DOCTOR & COMPANY PVT LTD KOLKATA 1026473 14.03.2018 2017285890 56,358.00 1317554250 5500023144 CIB C DOCTOR & COMPANY PVT LTD KOLKATA 1026473 05.03.2018 2017276554 229,117.00 1317537405 5500019697 CIB C M R ELECTRICALS AKKALKOT 1117168 05.03.2018 2017276642 73,514.00 1317543414 5500028462 CIB C M R ELECTRICALS AKKALKOT 1117168 29.03.2018 2017301745 1,554,403.00 1317597930 4000199898 CIB

C M R ELECTRICALS AKKALKOT 1117168 05.03.2018 2017276408 60,595.00 1317543420 5500025613 CIB CALCUTTA HARDWARE AND IRONSYNDICATE KOLKATA 1110528 19.03.2018 2017289657 154,605.00 3417251489 4200047384 CIB CHANDRAKANT KASHIRAM SHINGADE SOLAPUR 1160620 05.03.2018 2017276643 37,569.00 1317539685 4600046656 CIB CHANDRAKANT S KAPSE SOLAPR 1162269 14.03.2018 2017285760 29,700.00 1317560104 5500028584 CIB CHATURBHUJ DAS MUZAFFARPUR 1158089 09.03.2018 2017281820 75,000.00 1317550716 5500011218 CIB CHAVAN FURNITURE PVT LTD SOLAPUR 1134959 27.03.2018 2017298750 9,400.00 3417269332 8200225268 CIB CHAVAN MANOHAR BABOO SOLAPUR 1147440 10.03.2018 2017282200 500,071.00 1317547834 5500027590 CIB CHEMTRON SCIENCE LABORATORIES PVT LTD NAVI MUMBAI 1145344 19.03.2018 2017289371 133,694.00 3417245220 4200047527 CIB CITADEL ECO BUILD PVT LTD PUNE 1141363 09.03.2018 2017281813 250,000.00 1317550716 5500011218 CIB COOLING PEOPLES SOLAPUR 1162298 22.03.2018 2017294419 70,200.00 3417244498 5500028055 CIB CYGNET DIGITAL SOLUTIONS MUMBAI 1157935 20.03.2018 3517041063 26761 1,431.00 3417261015 2018/FEB/0 8200209083 Cheque DASARI LAXMIKANT ESTARI SOLAPUR 1157843 14.03.2018 2017284855 47,700.00 3417252911 8200195176 CIB DAYANAND CHANNAYYA SWAMI SOLAPUR 1146051 09.03.2018 2017281867 150,000.00 1317550716 5500011218 CIB DEWASI TRADING COMPANY SOLAPUR 1162766 19.03.2018 2017289674 21,712.00 3417244188 4500041529 CIB DEWASI TRADING COMPANY SOLAPUR 1162766 19.03.2018 2017289673 10,974.00 3417244192 4500041532 CIB DEWASI TRADING COMPANY SOLAPUR 1162766 31.03.2018 2017303663 20,460.00 3417280589 4500042779 CIB DEWASI TRADING COMPANY SOLAPUR 1162766 31.03.2018 2017303662 9,322.00 3417279707 4500042570 CIB DEWASI TRADING COMPANY SOLAPUR 1162766 31.03.2018 2017303661 12,083.00 3417273004 4500042570 CIB DINESH N PISKA SOLAPUR 1143145 27.03.2018 2017298752 4,200.00 3417269352 8200225280 CIB DIVYA PAINTING WORKS BHIND 1159471 09.03.2018 2017281826 40,000.00 1317550716 5500011218 CIB DIVYA VIKAS SANSTHA SOLAPUR 1159687 05.03.2018 2017276409 89,664.00 3417226658 8200219509 CIB DIVYA VIKAS SANSTHA SOLAPUR 1159687 07.03.2018 2017279088 40,169.00 1317545657 4600043586 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301808 3,839.00 1317597287 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301807 14,592.00 1317597377 4600048218 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301813 1,865.00 1317597278 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301814 587 1317597277 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301815 4,217.00 1317597275 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301816 21,209.00 3417252110 4600045318 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301809 7,645.00 1317597286 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301810 7,374.00 1317597284 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 28.03.2018 2017300384 38,753.00 3417253842 4600045318 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301812 1,223.00 1317597281 4600021938 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 28.03.2018 2017300383 11,376.00 1317597358 4600048218 CIB DR POTDAR LABORATORIES SOLAPUR 1113620 29.03.2018 2017301811 3,299.00 1317597282 4600021938 CIB E-SQUARE ALLIANCE PVT LTD NEW DELHI 1164601 20.03.2018 3517041056 26756 19,501.00 3417260507 GST-2017-1 4500042148 Cheque EITA INDIA LIMITED KOLKATA 1099777 31.03.2018 3517042935 26776 105,422.00 3417243624 BJP/H00000 4000198772 Cheque EKNATH SUBHANA BANDAGAR SOLAPUR 1113537 19.03.2018 2017289765 34,420.00 1317574521 5500023875 CIB EMCO Limited THANE 1009332 24.03.2018 2017296065 464,000.00 1317585222 5500014576 CIB EMCO Limited THANE 1009332 01.03.2018 2017275492 7,571,250.00 1317539665 5500014576 CIB

EMCO Limited THANE 1009332 22.03.2018 2017294407 38,000.00 1317581262 5500014576 CIB EMCO Limited THANE 1009332 07.03.2018 2017279014 9,659,412.00 1317546456 5500014576 CIB EMCO Limited THANE 1009332 07.03.2018 2017279013 1,663,740.00 3417246420 5500015672 CIB EMCO Limited THANE 1009332 22.03.2018 2017294406 336,500.00 1317581257 5500014576 CIB EMCO Limited THANE 1009332 22.03.2018 2017294408 638,500.00 1317581271 5500014576 CIB EMCO Limited THANE 1009332 22.03.2018 2017294405 320,000.00 1317581255 5500014576 CIB ENERGY EFFICIENCY SERVICES LTD NOIDA 1148517 27.03.2018 2017299047 2,086.00 3417244172 4200046569 CIB ENERGY EFFICIENCY SERVICES LTD NOIDA 1148517 27.03.2018 2017299046 131,994.00 3417241987 4200046569 CIB ENEXIO POWER COOLING SOLUTIONS INDIA PVT. LTD CHENNAI 1066721 27.03.2018 2017299038 3,809,108.00 1317585104 5500012836 CIB ENEXIO POWER COOLING SOLUTIONS INDIA PVT. LTD CHENNAI 1066721 01.03.2018 2017275493 1,803,661.00 1317538304 5500021210 CIB ENEXIO POWER COOLING SOLUTIONS INDIA PVT. LTD CHENNAI 1066721 31.03.2018 2017303181 1,612,170.00 1317602684 5500012836 CIB ENEXIO POWER COOLING SOLUTIONS INDIA PVT. LTD CHENNAI 1066721 19.03.2018 2017289433 934,468.00 1317563970 5500013826 CIB ENEXIO POWER COOLING SOLUTIONS INDIA PVT. LTD CHENNAI 1066721 19.03.2018 2017289432 2,369,294.00 1317563907 5500012836 CIB EXECUTIVE CAR RENTAL SERVICES PUNE 1131710 19.03.2018 2017289659 30,641.00 1317574952 5500022825 CIB EXECUTIVE CAR RENTAL SERVICES PUNE 1131710 14.03.2018 2017284873 45,410.00 1317556004 4600045666 CIB EXECUTIVE ENGINEER, UJJANI DAM MANAGEMENT DIV BHIMANAGAR 1147105 19.03.2018 2017289667 7,005,798.00 3417263229 8200179154 CIB Ekata Vikas Sanstha SOLAPUR 1067876 29.03.2018 2017301824 11,989.00 1317597263 4600018642 CIB Executive Engineer P W Division,solapur Solapur 1084085 28.03.2018 5217014964 328184 92,726,251.00 5217014853 8200056928 8200056928 Cheque FA & CAO/DLW/Varanasi Varanasi 1076659 07.03.2018 2017278993 8,803,984.00 5217013859 5500028931 CIB FA & CAO/DLW/Varanasi Varanasi 1076659 07.03.2018 2017278994 4,634,511.00 5217013858 5500028929 CIB FEROLITE JOINTINGS LTD GHAZIABAD 1006741 16.03.2018 2017287967 21,182.00 3417257778 4200047546 CIB FIZZA AN ASSOCIATION OF ART CULTURE & SOCIAL WELFARE New Delhi 1071732 27.03.2018 3517042060 26769 47,880.00 3417244775 827 8200222300 Cheque G R MARKETING PUNE 1116252 19.03.2018 2017289883 145,649.00 3417268219 4600045670 CIB G S CONSTRUCTION CO KANPUR 1131954 09.03.2018 2017281866 225,000.00 1317550716 5500011218 CIB GANGABAI BHAGWAT CHORMULE SOLAPUR 1103738 14.03.2018 2017285841 40,733.00 1317559983 5500023886 CIB GAURI BHAKE MUMBAI 1166585 24.03.2018 3517041692 26766 5,000.00 3417274924 N/S HR-PR/ 8200226029 Cheque GBM MANUFACTURING PVT LTD KOLKATA 1165356 27.03.2018 2017299051 129,945.00 1317551390 4200046570 CIB GE POWER INDIA LTD NOIDA 1103234 22.03.2018 2017294416 2,088.00 1317583164 5500027308 CIB GE POWER INDIA LTD NOIDA 1103234 22.03.2018 2017294415 108,086.00 1317583149 5500027308 CIB GE POWER INDIA LTD NOIDA 1103234 22.03.2018 2017294414 29,302.00 1317583133 5500027308 CIB GE POWER INDIA LTD NOIDA 1103234 22.03.2018 2017294413 82,493.00 1317582992 5500027308 CIB GLOBAL ID SOLUTION & MULTI SERVICES BIJAPUR 1125086 22.03.2018 2017294417 2,657.00 3417246827 8200209775 CIB GUBBI THE CONSTRUCTION SOLAPUR 1152871 19.03.2018 2017289669 36,591.00 1317574936 5500028975 CIB GULMOHAR INDUSTRIAL SERVICES PUNE 1145381 05.03.2018 2017276559 60,000.00 1317530556 4600038999 CIB GUPTA POWER INFRASTRUCTURE LTD NEW DELHI 1128163 20.03.2018 3517041052 328181 47,000.00 1817036834 40072428 Cheque GURABASAPPA G MHETRE SOLAPUR 1165502 14.03.2018 3517040332 932805 195,800.00 Cheque GURABASAPPA G MHETRE SOLAPUR 1165502 31.03.2018 2017303665 26,400.00 3417281609 8200226872 CIB GURABASAPPA G MHETRE SOLAPUR 1165502 31.03.2018 2017303664 125,400.00 3417281606 8200226872 CIB

Godrej & Boyce Mfg Co Ltd Pune 1072232 27.03.2018 2017299084 475,542.00 3417274210 4600047985 CIB HABBU JAYSHREE HAVANNA SOLAPUR 1088797 05.03.2018 2017276686 24,702.00 1317539807 5500024373 CIB HARISON PUMPS PVT LTD NAGPUR 1110199 27.03.2018 2017299043 151,200.00 3417268258 4200047123 CIB HARSHADA TOURS AND TRAVELS SOLAPUR 1108917 12.03.2018 2017283674 38,698.00 1317554286 5500023852 CIB HDFC LTD SOLAPUR 1117596 12.03.2018 2017283687 42,350.00 1317554390 5017013072 CIB HIGHTAGE ELECTRIC LLP NASHIK 1138493 16.03.2018 2017287853 77,000.00 1317468064 1138493 CIB HINDUSTAN PETROLEUM CORPORATION LTD PUNE 1145663 07.03.2018 2017279139 371,812.00 3417256507 4000195753 CIB HINDUSTAN PETROLEUM CORPORATION LTD PUNE 1145663 07.03.2018 2017279138 2,704,050.00 3417256497 4000195753 CIB HINDUSTAN PETROLEUM CORPORATION LTD PUNE 1145663 07.03.2018 2017279137 536,935.00 3417256463 4000195753 CIB HMT MACHINE TOOLS LIMITED Bangalore 1070361 19.03.2018 2017289434 184,730.00 1317574933 4200045228 CIB HMT MACHINE TOOLS LTD AJMER 1042095 27.03.2018 2017299083 2,581,252.00 1317577047 4200045229 CIB ICWCS LTD MUMBAI 1010937 14.03.2018 2017284871 88,282.00 3417254138 8200223376 CIB ICWCS LTD MUMBAI 1010937 14.03.2018 2017284870 27,386.00 3417254136 8200223376 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288649 23,115.00 3417246166 8200222485 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288648 9,150.00 3417264307 8200224675 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288647 25,119.00 3417264301 8200224675 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288646 87,172.00 3417252925 8200223214 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288645 24,255.00 3417252920 8200223214 CIB ICWCS LTD MUMBAI 1010937 31.03.2018 2017303677 82,687.00 3417277616 8200226303 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288644 69,165.00 3417244773 8200222301 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288643 62,060.00 3417265049 8200205681 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288642 6,018.00 3417256453 8200223657 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288641 24,408.00 3417265617 8200222906 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288640 37,965.00 3417264296 8200224675 CIB ICWCS LTD MUMBAI 1010937 17.03.2018 2017288639 26,045.00 3417244556 8200222249 CIB ICWCS LTD MUMBAI 1010937 20.03.2018 2017290955 682,079.00 1317578808 4600038590 CIB ICWCS LTD MUMBAI 1010937 16.03.2018 2017287968 8,328.00 3417249613 8200222906 CIB ICWCS LTD MUMBAI 1010937 22.03.2018 2017294409 5,996.00 3417230350 8200220200 CIB ICWCS LTD MUMBAI 1010937 21.03.2018 2017292618 559,750.00 1317580786 4600032684 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298742 57,173.00 3417256332 8200223642 CIB ICWCS LTD MUMBAI 1010937 20.03.2018 2017290956 15,346.00 3417268242 4600038590 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298743 1,789.00 3417256350 8200223642 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298744 65,823.00 3417275517 8200226050 CIB ICWCS LTD MUMBAI 1010937 20.03.2018 2017290957 772,324.00 3417268236 4600038590 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298897 30,341.00 3417244168 8200222176 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298745 42,082.00 3417275520 8200226050 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298746 24,596.00 3417275526 8200226050 CIB ICWCS LTD MUMBAI 1010937 16.03.2018 2017287969 4,321.00 3417255722 8200223519 CIB ICWCS LTD MUMBAI 1010937 27.03.2018 2017298747 6,510.00 3417275528 8200226050 CIB

ICWCS LTD MUMBAI 1010937 21.03.2018 2017292637 106,680.00 3417268259 8200225132 CIB IMPETUS IT SERVICES PVT. LTD. PUNE 1164223 22.03.2018 2017294421 175,392.00 3417229604 8200219916 CIB IMPEX INDIA KOLKATA 1161165 28.03.2018 2017300400 1,536.00 1317597459 4200047519 CIB INDOMAX PUNE 1028915 10.03.2018 2017282169 16,169.00 3417233354 4200044081 CIB ION EXCHANGE INDIA LTD NAVI MUMBAI 1021777 13.03.2018 2017284823 2,449,550.00 1317556519 5500013829 CIB ION EXCHANGE INDIA LTD NAVI MUMBAI 1021777 05.03.2018 2017276553 84,301.00 1317538217 5500015997 CIB IRCON INTERNATIONAL LIMITED New Delhi 1067279 21.03.2018 2017292638 739,724.00 1317579143 5500011806 CIB IVRCL LTD PUNE 1069295 01.03.2018 2017275299 6,860,000.00 5217013673 5500011218 CIB IVRCL LTD PUNE 1069295 09.03.2018 2017281864 1,500,554.00 1317550754 5500011218 CIB J J DISTRIBUTORS SOLAPUR 1127741 16.03.2018 2017287782 7,000.00 1317561836 4600030585 CIB JAGNNATH TOURS & TAVELS SOLAPUR 1109437 07.03.2018 2017279082 39,963.00 1317546210 5500023871 CIB JAGNNATH TOURS & TAVELS SOLAPUR 1109437 14.03.2018 2017285757 26,761.00 1317555974 5500023871 CIB JAGNNATH TOURS & TAVELS SOLAPUR 1109437 14.03.2018 2017285756 40,012.00 1317555948 5500023871 CIB JAI AMBE METAL (INDIA) MUMBAI 1024543 12.03.2018 2017283594 398,933.00 3417251469 4200047392 CIB JANABAI SHAHURAO GAIKWAD SOLAPUR 1142140 07.03.2018 2017279087 38,870.00 1317546097 5500028439 CIB Jayashree Electron Pvt. Ltd., PUNE 1020784 16.03.2018 2017287847 116,799.00 1317562442 4200047099 CIB KACHARE MOHAN BHIMA SOLAPUR 1115761 03.03.2018 2017275820 39,174.00 1317543493 5500023880 CIB KALAVATHI BHAGWAT CHORMULE SOLAPUR 1127354 12.03.2018 2017283689 29,390.00 1317554244 5500023853 CIB KANSAI NEROLAC PAINTS LIMITED MUMBAI 1035396 09.03.2018 2017281803 150,000.00 1317550716 5500011218 CIB KEC INTERNATIONAL LTD MUMBAI 1054541 06.03.2018 2017277809 1,888,903.00 1317543435 5500014356 CIB KHAMITKAR COMPUTERS SOLAPUR 1128642 23.03.2018 2017295221 13,500.00 3417247382 4500041730 CIB KRISHNA MOHAN MANI DEORIA 1158500 06.03.2018 2017277810 62,206.00 1317544062 5500026847 CIB KRISHNANAND KASHINATH KOKARE SOLAPUR 1137161 07.03.2018 2017279136 31,774.00 1317546224 5500023865 CIB KUNDANLAL K. CHOPADE SOLAPUR 1157849 14.03.2018 2017285759 22,500.00 3417252782 8200195851 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 29.03.2018 2017301717 3,494,355.00 1317600055 5500014659 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 29.03.2018 2017301722 134,165.00 1317595209 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 10.03.2018 2017282181 94,920.00 1317550797 5500019564 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 29.03.2018 2017301723 1,275,937.00 1317595250 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 29.03.2018 2017301724 13,754.00 1317597108 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 01.03.2018 2017275280 622,217.00 1317535501 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 29.03.2018 2017301725 30,869.00 1317597237 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 10.03.2018 2017282182 128,142.00 1317550798 5500019564 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 29.03.2018 2017301726 296,835.00 1317597242 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 29.03.2018 2017301727 3,164.00 1317597245 5500028505 CIB LARSEN & TOUBRO LTD NEW DELHI 1006827 10.03.2018 2017282183 74,500.00 1317550789 5500019564 CIB LAXMIKANT RAMCHANDRA KULKARNI SOLAPUR 1122682 07.03.2018 2017279135 29,511.00 1317546194 5500023874 CIB LIGHTNING DRONES INDIA SOLAPUR 1158913 05.03.2018 2017276687 25,506.00 3417240898 8200221716 CIB M K TOURS & TRAVELS SOLAPUR 1135903 08.03.2018 2017280820 46,594.00 1317549455 5500028144 CIB M K TOURS & TRAVELS SOLAPUR 1135903 14.03.2018 2017284874 56,472.00 3417260490 4600033530 CIB

M K TOURS & TRAVELS SOLAPUR 1135903 10.03.2018 2017282198 46,762.00 1317550800 5500028144 CIB M K TOURS & TRAVELS SOLAPUR 1135903 14.03.2018 2017284875 75,444.00 3417260495 4600033530 CIB M K TOURS & TRAVELS SOLAPUR 1135903 14.03.2018 2017284876 75,380.00 3417260497 4600033530 CIB MADHU SHRIKISHAN MOHTA MUMBAI 1117966 07.03.2018 2017279134 120,813.00 3417253458 8200201277 CIB MARUTI CHEMICAL INDUSTRIES NORTH 24 PARGANAS 1158229 19.03.2018 2017289443 241,374.00 3417263003 4200046396 CIB MARUTI CHEMICAL INDUSTRIES NORTH 24 PARGANAS 1158229 05.03.2018 2017276560 241,571.00 3417252240 4200046396 CIB MARVEL VINYLS LTD BHIND 1108292 24.03.2018 2017296066 4,180.00 3417274647 4200046609 CIB METHODEX SYSTEMS PRIVATE LIMITED PUNE 1135625 16.03.2018 2017287852 77,880.00 3417263712 4200047709 CIB MINIMAC SYSTEMS PVT LTD PUNE 1128361 27.03.2018 2017299044 950,000.00 1317141679 4200044987 CIB MOHAMMED RAFIQUE MUSTAFA SHAIKH SOLAPUR 1161306 15.03.2018 2017287012 3,268.00 3417257098 8200223726 CIB MOHAMMED RAFIQUE MUSTAFA SHAIKH SOLAPUR 1161306 19.03.2018 2017289777 840 3417261881 8200207075 CIB MONITORING TECHNOLOGIES CHENNAI 1011159 16.03.2018 2017287846 212,400.00 3417245790 4200046809 CIB MSEDCL PUNE 1160638 28.03.2018 3517042322 26774 10,240.00 3417278562 49982438 8200226457 Cheque MSTC LTD MUMBAI 1122657 14.03.2018 2017285844 16,136.00 3417173762 8200213416 CIB Mahalakshmi Infraprojects Ltd Pune 1079808 05.03.2018 2017276381 179,256,998.00 1317538089 5500026117 CIB Mahalakshmi Infraprojects Ltd Pune 1079808 31.03.2018 2017303193 97,300,296.00 1317602793 5500026117 CIB Mehul Construction Company Pvt Ltd Solapur 1083845 27.03.2018 2017299040 3,972,944.00 1317591218 5500022552 CIB Mrityunjay Acharjee Kolkta 1058293 27.03.2018 3517042061 26770 30,429.00 3417244131 II 8200222156 Cheque Mrityunjay Acharjee Kolkta 1058293 27.03.2018 3517042059 26768 42,682.00 3417244120 I 8200222160 Cheque Msedcl, (solapur-rural Division) Solapur 1073624 07.03.2018 2017279130 4,356,270.00 3417256441 8200197590 CIB Msedcl, (solapur-rural Division) Solapur 1073624 06.03.2018 2017277803 5,467,880.00 3417254604 8200199782 CIB Msedcl, (solapur-rural Division) Solapur 1073624 07.03.2018 3517039566 932803 430 3417256799 3315605326 8200223664 Cheque N K AGENCY SOLAPUR 1163981 22.03.2018 2017294420 17,013.00 3417243399 4500039951 CIB NARENDRA PRASAD GUPTA DIST:PALAMU (JHARKHAND) 1159474 09.03.2018 2017281827 225,000.00 1317550716 5500011218 CIB NEW GURUKRUPA STONE CRUSHER INDUSTR SOLAPUR 1131705 09.03.2018 2017281809 2,500,000.00 1317550716 5500011218 CIB NEW INDIA RUBBER HOUSE KOLKATA 1029342 31.03.2018 2017303657 24,382.00 1317603305 4200047517 CIB NEW ROTA TRADING CO SOLAPUR 1103065 20.03.2018 3517041048 328178 56,700.00 3417241127 1645 4600043623 Cheque NEW SAI ENGINEERING SOLAPUR 1158092 09.03.2018 2017281821 125,000.00 1317550716 5500011218 CIB NEW SAI ENGINEERS SIKANDAR HUSEN NADAF SOLAPUR 1130072 09.03.2018 2017281807 340,000.00 1317550716 5500011218 CIB NEXUS COMPUTERS PVT LTD MUMBAI 1147153 19.03.2018 2017289440 1,614,072.00 1317564424 4600047312 CIB NICCO ENGG SERVICES LTD NEW DELHI 1042346 20.03.2018 3517041061 26759 9,366.00 1317556409 I7L/M/1718 Cheque Nigam Enterprises C/O Sanjai Kumar Tiwari BULANDSHAHAR 1058333 23.03.2018 2017295097 379,382.00 1317584949 5500026180 CIB Nigam Enterprises C/O Sanjai Kumar Tiwari BULANDSHAHAR 1058333 14.03.2018 2017285840 386,633.00 1317552692 5500026419 CIB OMKAR FOOD & BEVERAGES SOLAPUR 1136226 08.03.2018 2017280821 33,333.00 1317549351 4600049441 CIB OMKAR FOOD & BEVERAGES SOLAPUR 1136226 12.03.2018 2017283691 48,543.00 1317554434 4600045891 CIB ONE SOLUTION PUNE 1157018 16.03.2018 2017287983 18,135.00 1317560556 4600045664 CIB

ONKAR AUTOMATION TECHNOLOGIES PVT LTD SOLAPUR 1146895 16.03.2018 2017287783 3,943.00 1317562080 4200047459 CIB OPTIMUM ELECTRONIC INSTRUMENTS PUNE 1022048 05.03.2018 2017276683 51,027.00 1317530158 4200047183 CIB ORBIT TECHNOLOGIES PVT LTD HYDERABAD 1031447 03.03.2018 2017275684 42,590.00 1317528371 4200042743 CIB PATEL TRAVELS SOLAPUR 1101924 07.03.2018 2017279133 38,467.00 1317546186 5500025366 CIB PATEL TRAVELS SOLAPUR 1101924 12.03.2018 2017283683 84,341.00 1317552479 4600047846 CIB PERENNIAL TECHNOLOGIES PVT LTD PUNE 1135566 08.03.2018 2017280700 947,376.00 1317548018 5500027463 CIB PERENNIAL TECHNOLOGIES PVT LTD PUNE 1135566 19.03.2018 2017289437 940,828.00 1317562401 5500027463 CIB PRADHAN CHARITABLE TRUST SOLAPUR 1133507 12.03.2018 2017283690 68,800.00 1317553000 4600046773 CIB PRADHAN MANTRI BHARTIYA JAN AUSHADHI KENDRA MUMBAI 1163885 14.03.2018 2017285848 14,299.00 3417252895 8200221711 CIB PRAKALP SANCHALAK, ATMA SOLAPUR SOLAPUR 1166346 16.03.2018 3517040537 328171 100,000.00 3417265757 HR:ES 8200224868 Cheque PRASHANT TANAJI DOND SOLAPUR 1132492 16.03.2018 2017288009 9,000.00 3417252802 8200219829 CIB PRATAP SHAHURAV GAIKWAD SOLAPUR 1163668 09.03.2018 2017281992 44,390.00 1317549327 5500028513 CIB PRATAP SHAHURAV GAIKWAD SOLAPUR 1163668 09.03.2018 2017281993 46,892.00 1317547846 5500028513 CIB PRECISION ENGINEERING SERVICES THANE 1147139 19.03.2018 2017289668 17,550.00 3417200385 8200216379 CIB PREMRATNA TOURS AND TRAVELS SOLAPUR 1103352 12.03.2018 2017283684 39,816.00 1317554257 5500025807 CIB PRESTIGE SERVICES HYDERABAD 1127628 16.03.2018 2017287977 303,797.00 3417256509 5500026821 CIB PRESTIGE SERVICES HYDERABAD 1127628 16.03.2018 2017287976 280,420.00 3417256427 5500026821 CIB PRESTIGE SERVICES HYDERABAD 1127628 16.03.2018 2017287975 266,169.00 3417256403 5500026821 CIB PRESTIGE SERVICES HYDERABAD 1127628 16.03.2018 2017287974 306,621.00 3417256370 5500026821 CIB PRINCE ENGINEERING Saktinagar 1041115 19.03.2018 2017289764 420,269.00 1317561987 5500025962 CIB PRIYA VIKAS KAMBLE SOLAPUR 1135475 14.03.2018 2017285845 12,600.00 3417252792 8200216588 CIB PROPRIETOR, VISHVAS SECURITY SERVICES NAVI MUMBAI 1093150 14.03.2018 2017284872 1,070,467.00 1317555928 4600048326 CIB Pramod Chandrakant Huchhe Solapur 1070766 19.03.2018 2017289653 34,101.00 1317564544 5500023872 CIB QUALITY CIRCLE FORUM OF INDIA SECUNDERABAD 1006911 19.03.2018 2017289651 21,600.00 3417256262 8200223625 CIB RAHAT MEDICAL & GENERAL STORES SOLAPUR 1153100 03.03.2018 2017275690 136,442.00 3417248881 4600042212 CIB RAHAT MEDICAL & GENERAL STORES SOLAPUR 1153100 03.03.2018 2017275689 31,052.00 3417248900 4600042212 CIB RAHAT MEDICAL & GENERAL STORES SOLAPUR 1153100 16.03.2018 2017287991 20,713.00 3417255430 4600042212 CIB RAHAT MEDICAL & GENERAL STORES SOLAPUR 1153100 16.03.2018 2017287990 77,812.00 3417255412 4600042212 CIB RAHUL KUMAR DUBEY JHARKHAND 1004972 03.03.2018 3517038948 328165 203,282.00 5217013730 5500012712 Cheque RAHUL KUMAR DUBEY JHARKHAND 1004972 31.03.2018 3517042888 328191 530,000.00 1317604186 5500012712 Cheque RAIN BOW TOURS & TRAVELS SOLAPUR 1128366 19.03.2018 2017289658 50,297.00 3417265321 5500021326 CIB RAIN BOW TOURS & TRAVELS SOLAPUR 1128366 24.03.2018 2017296067 49,062.00 3417265326 5500021326 CIB RAJPUT CHARANSING M SOLAPUR 1113526 08.03.2018 2017280818 34,113.00 1317549400 5500023873 CIB RAJU SHAHURAV GAIKWAD SOLAPUR 1122784 09.03.2018 2017281991 41,883.00 1317550682 5500023885 CIB RAM CHANDRA YADAV BHADOHI 1150505 27.03.2018 2017298754 172,458.00 3417200395 5500028437 CIB RENENTECH LABORATORIES PVT LTD MUMBAI 1013919 26.03.2018 3517041770 26767 1,062.00 3417273920 T17/044618 8200225897 Cheque BYCULLA (E), REX SEALING AND PACKING INDUSTRIES PVT LTD MUMBAI 1100712 20.03.2018 3517041060 26758 8,850.00 3417230484 1259 4200047551 Cheque RUBY CAR RENTAL SERVICES, SOLAPUR, 1142758 16.03.2018 2017287980 36,783.00 1317560544 4600043893 CIB

Rathod Rajendra Pomsing Solapur 1068358 07.03.2018 2017279080 49,500.00 3417253309 8200223241 CIB S C SEHGAL DEHRADUN 1013973 27.03.2018 3517042067 26772 35,082.00 3417246852 SOLAPUR/13 8200222576 Cheque S K FABRICATORS AURAIYA 1159470 09.03.2018 2017281825 50,000.00 1317550716 5500011218 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 19.03.2018 2017289439 166,150.00 3417265836 4000195586 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 10.03.2018 2017282170 165,725.00 3417258590 4000195586 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 28.03.2018 2017300386 168,225.00 3417277752 4000195586 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 28.03.2018 2017300385 167,050.00 3417276062 4000195586 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 19.03.2018 2017289438 166,150.00 3417265830 4000195586 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 12.03.2018 2017283692 99,555.00 3417260060 4200046523 CIB S N BAVI HIGHWAY SERVICES SOLAPUR 1143483 10.03.2018 2017282171 165,725.00 3417258580 4000195586 CIB S R ELECTRICALS BHAGALPUR 1078517 14.03.2018 2017285754 97,265.00 1317556176 4000197269 CIB S R ELECTRICALS BHAGALPUR 1078517 15.03.2018 2017287001 255,555.00 1317561885 5500025690 CIB S.M.TECH.SOLUTIONS SATISH KAJALE PUNE 1004972 16.03.2018 3517040682 328175 35,828.00 1817038566 5500012712 Cheque S.P.ENTERPRISES MUMBAI 1131955 09.03.2018 2017281811 100,000.00 1317550716 5500011218 CIB S.S. ELECTRONICS RAMAGUNDAM 1036927 15.03.2018 2017287000 513,251.00 1317560562 5500025863 CIB S.S.TALWAR GULBARGA 1153035 07.03.2018 2017278995 14,957.00 3417248450 8200221807 CIB SACHIN BHIMSEN PADOLKAR SHOLAPUR 1095631 27.03.2018 2017298748 1,646.00 3417254722 8200223449 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 19.03.2018 2017289664 47,326.00 3417245473 8200222389 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 19.03.2018 2017289665 9,360.00 3417264812 8200224738 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 19.03.2018 2017289663 18,194.00 3417245467 8200222388 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 31.03.2018 2017303678 12,051.00 3417277615 8200225764 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 16.03.2018 2017287979 12,226.00 3417261592 8200224291 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 16.03.2018 2017287978 12,295.00 3417248674 8200222776 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 31.03.2018 2017303659 91,436.00 3417277603 8200226301 CIB SACHIN PRAVIN MANDAP CONTRACTOR SOLAPUR 1139244 31.03.2018 2017303660 48,262.00 3417277607 8200225770 CIB SAHYADRI HYDELES SOLAPUR 1163531 19.03.2018 2017289675 6,655.00 3417256659 4500042028 CIB SAHYADRI HYDELES SOLAPUR 1163531 05.03.2018 2017276688 94,680.00 1317538160 4000197669 CIB SAI ARTS SOLAPUR 1162237 23.03.2018 2017295222 105,300.00 3417272184 8200225663 CIB SAI ARTS SOLAPUR 1162237 16.03.2018 2017287984 5,900.00 3417239330 8200221526 CIB SANJAY RATHOD SOLAPUR 1112178 12.03.2018 2017283706 34,163.00 3417259953 5500022572 CIB SANJAY RATHOD SOLAPUR 1112178 12.03.2018 2017283707 44,233.00 3417260917 5500022572 CIB SANJAY RATHOD SOLAPUR 1112178 14.03.2018 2017285842 44,212.00 3417262073 5500022572 CIB SAPS POWER EQUIPMENTS PVT LTD KOLKATA 1097265 22.03.2018 2017293667 22,066.00 3417252184 4500041909 CIB SAPS POWER EQUIPMENTS PVT LTD KOLKATA 1097265 22.03.2018 2017293666 9,086.00 3417252103 4500041911 CIB SARVODAYA TRADERS SOLAPUR 1135093 19.03.2018 2017289662 3,359.00 3417264712 8200224684 CIB SARVODAYA TRADERS SOLAPUR 1135093 19.03.2018 2017289661 10,583.00 3417264370 8200224684 CIB SARVODAYA TRADERS SOLAPUR 1135093 19.03.2018 2017289660 44,999.00 3417212644 8200217543 CIB SATISH ENTERPRISES PUNE 1132163 09.03.2018 2017281812 450,000.00 1317550716 5500011218 CIB

SATYENDRA KUMAR RAJAK DIST.-PALAMU, JHARKHAND 1004972 03.03.2018 3517038952 328166 102,284.00 5217013731 5500012712 Cheque SATYENDRA KUMAR RAJAK DIST.-PALAMU, JHARKHAND 1004972 31.03.2018 3517042887 328190 300,000.00 1317604186 5500012712 Cheque SAYABANNA KUSANNA MALI SOLAPUR 1104660 08.03.2018 2017280817 28,201.00 1317547983 5500023834 CIB SAYABANNA KUSANNA MALI SOLAPUR 1104660 10.03.2018 2017282193 33,465.00 1317550672 5500023834 CIB SAYALI COMPUTER SALES & SERVICES SOLAPUR 1140432 31.03.2018 3517042770 328188 136,497.00 3417281718 SC-00160 4600049871 Cheque SAYYED AMJAD BASHIR AHMED SOLAPUR 1163149 14.03.2018 2017285761 9,000.00 3417252795 8200212260 CIB SCHAEFFLER INDIA LIMITED VADODARA 1035103 19.03.2018 2017289882 60,298.00 3417268156 4200047267 CIB SCHAEFFLER INDIA LIMITED VADODARA 1035103 16.03.2018 2017287849 868 3417257016 4200045440 CIB SCHAEFFLER INDIA LIMITED VADODARA 1035103 16.03.2018 2017287848 136 3417256994 4200045440 CIB SCHAEFFLER INDIA LIMITED VADODARA 1035103 29.03.2018 2017301862 5,310.00 3417257054 4200047267 CIB SCHAEFFLER INDIA LIMITED VADODARA 1035103 12.03.2018 2017283595 18,278.00 3417257040 4200047267 CIB SCHNEIDER ELECTRIC INFRASTRUCTURE LTD GURGAON 1100048 09.03.2018 2017281984 222,700.00 1317547615 5500013193 CIB SEE AUTOMATION & ENGINEERS NEW DELHI 1011368 14.03.2018 2017285839 28,000.00 1317543443 4200046665 CIB SENIOR DIVISIONAL FINANCE MANAGER CENTRAL RAILWAY, SOLAPUR SOLAPUR 1106054 06.03.2018 3517039298 328167 223,322.00 3417251222 DEM CHARG 8200223000 Cheque SHABANAM MARBLE SOLAPUR 1164243 31.03.2018 3517042767 328187 132,000.00 3417278967 89 4600049630 Cheque SHALIMAR PAINTS LTD MUMBAI 1130053 09.03.2018 2017281865 150,000.00 1317550716 5500011218 CIB SHARAD HANUMANT BHOITE SATARA 1143651 09.03.2018 2017281814 100,000.00 1317550716 5500011218 CIB SHIRISH VISHWANATH MANDAOGANE BANER, PUNE 1152576 28.03.2018 2017300399 13,751.00 3117032786 CIB SHIRISH VISHWANATH MANDAOGANE BANER, PUNE 1152576 03.03.2018 2017275821 16,810.00 3117029289 CIB SHIVAM PHOTO STUDIO & XEROX SOLAPUR 1125068 12.03.2018 2017283688 88,693.00 1317554174 4600041389 CIB SHREE PANDURANG TRAVELS SOLAPUR 1107368 10.03.2018 2017282194 110,554.00 1317550627 5500026495 CIB SHREE PANDURANG TRAVELS SOLAPUR 1107368 16.03.2018 2017287972 86,141.00 1317562083 4600046535 CIB SHREE PANDURANG TRAVELS SOLAPUR 1107368 20.03.2018 2017290958 37,749.00 1317562070 4600046535 CIB SHREE PANDURANG TRAVELS SOLAPUR 1107368 19.03.2018 2017289656 36,282.00 1317574909 4600046535 CIB SHRI NATRAJ DIGITAL PRINTS SOLAPUR 1143306 27.03.2018 2017298753 1,200.00 3417238633 8200221415 CIB SHRI NATRAJ DIGITAL PRINTS SOLAPUR 1143306 16.03.2018 2017287981 1,850.00 3417257012 8200223715 CIB SHRI NATRAJ DIGITAL PRINTS SOLAPUR 1143306 27.03.2018 2017298899 600 3417229182 8200219966 CIB SHRI NATRAJ DIGITAL PRINTS SOLAPUR 1143306 22.03.2018 2017294418 1,188.00 3417223022 8200218678 CIB SHRI SAMARTH TOURS & TRAVELS SOLAPUR 1141567 12.03.2018 2017283708 105,610.00 1317546074 4600042179 CIB SIVASAKTHI POWER SERVICES PVT LTD PONDICHERRY 1109417 05.03.2018 2017276629 145,358.00 1317538123 5500025960 CIB SODEXO SVC INDIA PVT LTD MUMBAI 1063049 05.03.2018 2017276684 574,348.00 3417253041 8200223199 CIB SOLAR ELECTRONICS SOLAPUR 1105414 31.03.2018 2017304319 1,294,933.00 1317607857 4600049902 CIB SOLAR ELECTRONICS SOLAPUR 1105414 31.03.2018 2017303188 971,200.00 1317602648 4600049902 CIB SPM INSTRUMENTS INDIA PVT LTD HYDERABAD 1006049 19.03.2018 2017289370 1,050,171.00 3417224435 4200046788 CIB SPRINGTIME MAINTENANCE SERVICES PVT LTD PUNE 1098723 19.03.2018 2017289655 2,821.00 1317561861 4600022893 CIB SR. AFA [CONSTRUCTION] CENTRAL RAILWAY PUNE 1096496 28.03.2018 5217014965 328185 20,311,915.00 5217014870 8200056943 8200056943 Cheque

SRIRAM CABLES PVT LTD DELHI 1025694 28.03.2018 2017300457 3,576,442.00 1317597169 4200046872 CIB STARLITE ENTERPRISE KOLHAPUR 1136464 15.03.2018 2017286897 2,669.00 1317560494 4200045840 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 31.03.2018 2017303194 789,002.00 3417249543 4200047042 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 16.03.2018 2017287779 765,999.00 3417215173 4200046754 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301738 946,263.00 3417270464 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 20.03.2018 2017291155 100,674.00 1317577131 4200045424 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 16.03.2018 2017287778 62,481.00 3417249292 4200046754 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301737 973,691.00 3417270443 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301736 959,274.00 3417270429 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301735 850,617.00 3417270408 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 19.03.2018 2017289383 580,274.00 3417249264 4200046754 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301728 250,016.00 3417270293 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301732 797,520.00 3417270353 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301734 942,747.00 3417270379 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301729 537,658.00 3417270317 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301733 797,871.00 3417270361 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 20.03.2018 2017291154 373,490.00 1317577068 4200046752 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301730 232,786.00 3417280434 4200046425 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 19.03.2018 2017289382 2,029,009.00 1317576770 4200045424 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 16.03.2018 2017287811 414,770.00 1317562020 4200045424 CIB STEEL AUTHORITY OF INDIA LTD. PUNE 1081075 29.03.2018 2017301731 996,548.00 3417270335 4200046425 CIB SUB DIVISIONAL OFFICER,SOLAPUR NO.2 SOLAPUR 1152341 20.03.2018 3517041064 26762 7,714.00 3417264184 HR;ES 8200209891 Cheque SUBHASH KUMAR YADAV KAHALGAON 1060972 23.03.2018 2017295098 423,279.00 1317584824 5500027884 CIB SUDEEP INDUSTRIES PVT LTD KOLKATA 1006268 05.03.2018 2017276552 112,136.00 1317537379 4200045855 CIB SUJYOTI INDIA PVT LTD NAGPUR 1038538 31.03.2018 2017303658 198,320.00 3417271426 4000198703 CIB SUNIL AGRO SALES SOLAPUR 1154768 19.03.2018 2017289671 18,035.00 1317574987 5500025575 CIB SUNIL AGRO SALES SOLAPUR 1154768 19.03.2018 2017289672 3,433.00 1317574990 5500025575 CIB SUNSAC INDUSTRIAL SUPPLIER NAGPUR 1100482 16.03.2018 2017287971 198,074.00 3417249004 4000196819 CIB SUPER GAS ESSENCE MART SOLAPUR 1157423 28.03.2018 2017300460 102,730.00 1317597985 4200047644 CIB SUPERLITE JOINTINGS PVT LTD GHAZIABAD 1006979 19.03.2018 2017289652 69,334.00 3417260069 4200047545 CIB SURAT GOODS TRANSPORT PVT LTD MUMBAI 1051354 31.03.2018 2017304315 127,233.00 3417239127 4200047265 CIB TECHMARK ENGINEERS AND CONSULTANTS New Delhi - 110024 1004887 20.03.2018 3517041051 328180 5,400.00 1317501782 MA/INV/17- Cheque KURNOOL,ANDHRA TGV SRAAC LIMITED PRADESH 1006080 19.03.2018 2017289430 437,955.00 3417264773 4000196262 CIB TGV SRAAC LIMITED KURNOOL,ANDHRA PRADESH 1006080 19.03.2018 2017289431 20,240.00 1317564461 4000196262 CIB TGV SRAAC LIMITED KURNOOL,ANDHRA PRADESH 1006080 19.03.2018 2017289429 449,116.00 3417264033 4000196262 CIB

THE INDURE PVT LTD NEW DELHI 1004972 31.03.2018 2017303267 2,189,065.00 1317600392 5500025120 CIB THE INDURE PVT LTD NEW DELHI 1004972 31.03.2018 2017303269 3,009,000.00 1317600392 5500025120 CIB THE INDURE PVT LTD NEW DELHI 1004972 16.03.2018 2017287845 115,930.00 5217014169 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275554 74,834.00 5217013704 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275555 41,283.00 5217013709 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275549 2,500,000.00 5217013708 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275541 1,677,124.00 5217013703 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 16.03.2018 2017287844 3,400,000.00 5217014166 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275550 3,000,000.00 5217013690 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275551 147,016.00 5217013713 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 31.03.2018 2017304593 1,923,400.00 1317607424 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 31.03.2018 2017304308 650,000.00 1317604186 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 31.03.2018 2017304309 1,150,000.00 5217015096 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275552 1,000,000.00 5217013706 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275553 583,644.00 5217013701 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 19.03.2018 2017289426 1,805,400.00 1317552599 5500025120 CIB THE INDURE PVT LTD NEW DELHI 1004972 01.03.2018 2017275556 1,470,000.00 5217013720 5500012910 CIB THE INDURE PVT LTD NEW DELHI 1004972 19.03.2018 2017289428 1,250,000.00 1317552599 5500025120 CIB THE INDURE PVT LTD NEW DELHI 1004972 23.03.2018 2017295096 3,000,000.00 5217014567 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 05.03.2018 2017276551 1,150,000.00 5217013693 5500012712 CIB THE INDURE PVT LTD NEW DELHI 1004972 19.03.2018 2017289881 12,500,000.00 1317575258 5500025120 CIB THE INDURE PVT LTD NEW DELHI 1004972 19.03.2018 2017289427 3,061,620.00 1317552599 5500025120 CIB THE INDURE PVT LTD NEW DELHI 1004972 09.03.2018 2017281982 18,804.00 1817037666 CIB THE SINGARENI COLLIERIES CO LTD Godavari Khani 1004993 30.03.2018 2017302219 60,000.00 5217015007 9300000107 CIB THEJO ENGINEERING LIMITED NAGPUR 1005007 16.03.2018 2017287875 159,300.00 3417252815 4000198389 CIB TIPPANNA DHONDAPPA KAMBALE SOLAPUR 1114121 14.03.2018 2017285843 44,519.00 3417253013 8200200166 CIB TRANSTECH SYSTEMS PUNE 1095606 08.03.2018 2017280816 28,951.00 1317545628 4600046384 CIB TRANSTECH SYSTEMS PUNE 1095606 08.03.2018 2017280815 8,544.00 1317545625 4600044175 CIB TRIDENT EQUIPMENTS PVT LTD MUMBAI 1007005 20.03.2018 3517041054 26755 12,152.00 3417238768 TRI/SI17-1 4500040013 Cheque UNIQUE HYDROTECH PVT LTD SANGLI 1144623 27.03.2018 2017299045 1,815,739.00 1317590801 4200043103 CIB UNITED INDIA INSURANCE CO. LIMITED SOLAPUR 1162162 27.03.2018 3517042081 26773 59,000.00 3417278239 431 4000200369 Cheque UTILITY POWERTECH LTD SOLAPUR 1115028 07.03.2018 2017279084 327,085.00 3417253874 4000195408 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 07.03.2018 2017279085 453,725.00 3417254251 5500027236 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 05.03.2018 2017276630 18,672.00 1317539616 4600025007 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 09.03.2018 2017281989 12,643.00 3417257893 4600047572 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 09.03.2018 2017281988 170,981.00 3417255944 5500027290 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 07.03.2018 2017279086 71,518.00 3417245344 4600036602 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 09.03.2018 2017281987 90,093.00 3417206235 4600047572 CIB UTILITY POWERTECH LTD SOLAPUR 1115028 05.03.2018 2017276631 4,351.00 1317539624 4600031297 CIB