Unchahar Super Thermal Power P.XLS - Ntpc

NTPC Ltd.Unchahar Super Thermal Power PVendor Payments From 01.06.2013 To 30.06.2013Vendor NameA K FABRICATORSA K SHUKLAA K TRADERSA N PATHAK S/O TRIBHUWAN NATH PATHAKA N PATHAK S/O TRIBHUWAN NATH PATHAKA R ENGINEERSA R ENGINEERSA R SINGH CONST COA.O. CASH , BSNLA.O. CASH , BSNLAAMIR YOUSUF RATHERAASIF HUSSAIN RESHIAASIF MOHD BHATABRAHEEM BENZIR LONEACCOUNTS OFFICER(RECOVERY), CISF HQNEW DELHIACOMPWORLD TECHNOSOFT PVT LTDACOMPWORLD TECHNOSOFT PVT LTDACTUATORS INDIAADITYA BIRLA CHEMICALS INDIA LTDADITYA BIRLA CHEMICALS INDIA LTDVendor CityUNCHAHARUNCHAHARLUCKNOWPRATAPGARHPRATAPGARHGHAZIABADGHAZIABADUNCHAHARRAEBARELIRAEBARELIJ & KJ & KJAMMUKUPWARANEW-DELHISINGRAULISINGRAULIKANPURRENUKOOTRENUKOOTVendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode1048843 12.06.2013 2013053796 40,641.00 1313061309 4000087872 CIB1048844 04.06.2013 2013045500 63,298.00 1313052865 4600018341 CIB1041560 25.06.2013 2013061029 411,427.00 1313064766 4000103068 CIB1090265 28.06.2013 2013063669 23,222.00 1313075058 LOCO STAFF CIB1090265 21.06.2013 2013059640 23,222.00 1313070031 LOCO STAFF CIB1028177 25.06.2013 2013061249 429,445.00 1313073854 4000103136 CIB1028177 17.06.2013 2013056643 267,901.00 1313066693 4000099395 CIB1042983 29.06.2013 3513013627 12130 77,805.00 1313080664 1ST RAB Cheque1043896 28.06.2013 3513013399 566371 103,678.00 3413051767 BSNL BILLS Cheque1043896 11.06.2013 3513010900 566312 23,626.00 3413043013 BSNL BILL Cheque1108782 21.06.2013 2013059666 2,500.00 1813018397 70014554 CIB1108783 21.06.2013 2013059667 2,419.00 1813018398 70014555 CIB1108795 21.06.2013 2013059675 2,500.00 1813018408 70014563 CIB1107668 21.06.2013 2013059649 1,371.00 1813018369 70014462 CIB1007451 17.06.2013 2013056686 12,024,480.00 1313066890 CIB1107358 13.06.2013 3513011367 566329 12,904.00 3413043317 14369 Cheque1107358 13.06.2013 3513011366 566328 29,124.00 3413043322 1306/01 Cheque1065802 03.06.2013 3513009473 566261 2,919.00 1813013514 O&M/TMD Cheque1091293 14.06.2013 2013055545 69,653.00 1313063782 4000099991 CIB1091293 25.06.2013 2013061253 20,303.00 1313072754 4000099991 CIBADRASH SAHKARI SHRAM SAMVIDA SAMITI LTDAES TECHNOMARKETING PVT LTDAGRAHARI INTERPRISESAGROMORE (P) LTDAIREFF DETOX INCINERATION LTDAKASH KUMAR VERMAAKASH KUMAR VERMAALLAUDDIN S/O MUSA KHANALLAUDDIN S/O MUSA KHANALOK KUMARALOK KUMARAMIT KUMAR TIWARIUNCHAHAR 1048850 17.06.2013 2013056552 354,098.00 1313065841 4000104488 CIBNAGPUR 1087320 06.06.2013 2013049283 278,700.00 1313044700 4000106533 CIBUnchahar 1043900 03.06.2013 2013045330 4,980.00 1813013512 70013068 CIBBANGALORE 1000187 07.06.2013 3513010382 566293 12,893.00 1313058138 4500017860 ChequeTHANE1012031 21.06.2013 2013059710 188,332.00 1313068995 4200033555 CIBLAKHIMPURKHERI 1113237 18.06.2013 2013057513 2,530.00 1813018094 70014588 CIBLAKHIMPURKHERI 1113237 12.06.2013 2013053619 1,855.00 1813010225 70011998 CIBBARELLY 1090263 21.06.2013 2013059639 22,076.00 1313070102 LOCO STAFF CIBBARELLY 1090263 28.06.2013 2013063668 22,076.00 1313075021 LOCO STAFF CIBRAEBARELI 1113083 25.06.2013 2013061034 1,970.00 1813017819 70014284 CIBRAEBARELI 1113083 06.06.2013 3513010195 566277 2,669.00 1813010280 STIPEND PA ChequeBALLIA1113235 12.06.2013 3513010963 12079 1,855.00 1813010222 STIPEND PA Cheque

AMIT KUMAR TIWARIBALLIAAMITY UNIVERSITY,UTTAR PRADESHNoidaAMITY UNIVERSITY,UTTAR PRADESHNoidaANIL KUMAR SRIVASTAVAVARANASIANYAYETULLALADAKHAPEX ENGINEERSGHAZIABADAPEX ENGINEERSLUCKNOWARUDRA ENGINEERS PVT LTDCHENNAIASHISH KUMAR VERMABARABANKIASHISH KUMAR VERMABARABANKIASHOK KUMAR YADAVUNCHAHARASHOK KUMAR YADAVUNCHAHARASHWANI KUMAR PANDEYRAEBARELIASHWANI KUMAR PANDEYRAEBARELIASSISTANT COMMANDANT/DDORAEBARELIASSOCIATED ROAD CARRIERS LTDNEW DELHIATLAS COPCO INDIA LTDPUNEAUTOMATIC ELECTRIC LTDMUMBAIAVIKASH KOTWALJAMMUAYUEB AHMAD BHATSRINAGARAditya Birla Chemicals (India) LtdPALMAUAnkit Mill StoresRabareliAnuj AssociatesJhansiAziz AhmadBarellyAziz AhmadBarellyB C GUPTAALLAHABADB P Singh RAEBARELIB P Singh RAEBARELIBABA BUILDERSALLAHABADBABULAL VERMAKANPURBABULAL VERMAKANPURBALLGANGA DHAR SINGH GAUTAMGHAZIPURBALLGANGA DHAR SINGH GAUTAMGHAZIPURBEML NEW DELHIBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOWBHARAT HEAVY ELECTRICALS LTDLUCKNOW1113235 19.06.2013 3513011997 12099 2,530.00 1813018092 STIPEND PA Cheque1008921 13.06.2013 3513011363 566326 81,500.00 1313063742 Cheque1008921 13.06.2013 3513011365 566327 77,200.00 1313063743 Cheque1091932 14.06.2013 2013055548 22,391.00 1313064652 LOCO STAFF CIB1108450 21.06.2013 2013059653 1,452.00 1813018379 70014449 CIB1059117 29.06.2013 3513013549 2080 487,206.00 1313073820 4000095242 Cheque1041657 14.06.2013 3513011394 12087 240,632.00 1313064641 4000104400 Cheque1000473 29.06.2013 2013064996 101,881.00 1313073638 4000042423 CIB1113086 12.06.2013 3513010968 12080 1,855.00 1813010214 STIPEND PA Cheque1113086 19.06.2013 3513011995 12098 2,530.00 1813018080 STIPEND PA Cheque1048878 28.06.2013 2013064644 8,000.00 1313058216 6000555290 CIB1048878 13.06.2013 2013054763 30,937.00 1313062555 4000065216 CIB1113084 18.06.2013 2013057089 1,970.00 1813017820 70014285 CIB1113084 06.06.2013 2013049285 2,669.00 1813010281 70012023 CIB1043925 21.06.2013 2013059713 50,054.00 3413039786 CIB1000557 28.06.2013 2013064632 446,161.00 1313074922 ARC BILL N CIB1000575 14.06.2013 3513011395 12088 56,290.00 1313064662 4000092188 Cheque1006651 13.06.2013 3513011189 566323 7,000.00 1313061162 4000030491 Cheque1108482 21.06.2013 2013059663 1,694.00 1813018393 70014551 CIB1108459 21.06.2013 2013059658 2,500.00 1813018385 70014545 CIB1000884 21.06.2013 2013059708 78,742.00 1313067847 4000105592 CIB1084384 18.06.2013 2013057507 15,185.00 1813018142 70014713 CIB1081314 05.06.2013 2013047664 149,453.00 1313053891 4000101219 CIB1084149 21.06.2013 2013059635 18,533.00 1313070050 LOCO STAFF CIB1084149 28.06.2013 2013063664 18,533.00 1313075092 LOCO STAFF CIB1042958 28.06.2013 2013064640 17,917.00 3113006061 37428 CIB1056014 28.06.2013 3513013409 12124 77,000.00 1313058234 EMD RELEAS Cheque1056014 15.06.2013 3513011578 12093 90,845.00 1313064990 1ST RAB Cheque1047553 11.06.2013 2013052850 235,650.00 1313060375 4000091945 CIB1099909 28.06.2013 2013063676 23,240.00 1313075032 LOCO STAFF CIB1099909 21.06.2013 2013059647 23,240.00 1313070113 LOCO STAFF CIB1114032 19.06.2013 3513012009 12108 1,970.00 1813017851 STIPEND PA Cheque1114032 19.06.2013 3513012010 12109 2,669.00 1813017816 STIPEND PA Cheque1041746 15.06.2013 2013056031 110,331.00 1313064703 4000087628 CIB1041749 29.06.2013 2013064794 234,740.00 1313077985 4000096019 CIB1041749 28.06.2013 2013064637 954,375.00 1313077971 4000110319 CIB1041749 07.06.2013 2013049843 5,507,151.00 1313056882 4000093433 CIB1041749 17.06.2013 2013056645 1,143,601.00 1313064695 4000085126 CIB1041749 17.06.2013 2013056646 70,732.00 1313064677 4000084119 CIB1041749 21.06.2013 2013059737 1,870,377.00 1313068801 4000085472 CIB1041749 21.06.2013 2013059712 1,003,768.00 1313068825 4000083073 CIB1041749 21.06.2013 2013059711 686,152.00 1313068725 4000065546 CIB1041749 11.06.2013 2013052846 81,890.00 1313059529 4000028598 CIB

BHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHEL NEW DELHIBHUPENDRA SINGHBHUPENDRA SINGHLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWNOIDANOIDANOIDANEW DELHIRAEBARELIRAEBARELI1041749 11.06.2013 2013052845 590,263.00 1313059520 4000071912 CIB1041749 11.06.2013 2013052844 1,106,912.00 1313059511 4000085242 CIB1041749 22.06.2013 3513012498 12110 610,756.00 1313068790 Cheque1041749 22.06.2013 3513012501 12111 2,437,860.00 1313068774 Cheque1041749 22.06.2013 3513012503 12112 1,061,972.00 1313068746 Cheque1041749 22.06.2013 3513012505 12113 1,699,867.00 1313068962 999999 Cheque1041749 28.06.2013 5213001491 566381 496,440.00 3113005730 PO NO.4000 Cheque1041749 22.06.2013 3513012506 12114 1,694,637.00 1313068941 Cheque1041749 03.06.2013 2013045326 393,585.00 1313051714 4000085496 CIB1041749 24.06.2013 3513012754 12118 2,272,068.00 1313071166 Cheque1041749 05.06.2013 2013047655 2,142.00 1313055041 4000029570 CIB1041749 07.06.2013 5213001135 2072 306,148.00 3113004171 PO NO.4000 Cheque1041749 24.06.2013 3513012767 2078 311,771.00 1313071172 Cheque1041749 06.06.2013 5213001108 566290 536,608.00 3113004037 PO NO.4000 Cheque1006668 21.06.2013 2013059736 233,473.00 1313068817 4000017557 CIB1006668 29.06.2013 2013064793 37,927.00 1313075034 4000016659 CIB1006668 03.06.2013 2013045322 514,667.00 1313051730 4000022186 CIB1035771 06.06.2013 2013049375 405,850.00 1313051953 CC-4250 CIB1113082 18.06.2013 2013057088 1,970.00 1813017818 70014282 CIB1113082 06.06.2013 2013049284 2,669.00 1813010278 70012021 CIBBHUVNESH KUMARI W/O LATE SATYA PRAKASH ALIGARHBIBHA BERNAWALMUNGERBLUE STAR MALLEABLE PVT LTDJAMSHEDPURBSL SCAFFOLDING LTDNOIDABabu RamHardoiBabu RamHardoiC B SHUKLARAEBARELICAPITAL CONTROLS INDIA (P) LTDMUMBAICASTWEL INDUSTRIESNAGPURCENTRAL POWER RESEARCH INSTITUTE NAGPURCHANDA & CO (ENGG) PVT LTDKOLKATACHANDRAWATI DEVI W\O LATE SRI SADHUSARANGAYACHEMCLEAN SERVICESRAIGADCHHABI ELECTRICALS PVT LTDJALGAONCHINMAYA VIDYALAYARAEBARELICLASSIC MOTORSLUCKNOWCMS COMPUTERS LIMITEDLUCKNOWCORAL TELECOM LTDNOIDACSPL COMPUTERS PVT LTDLUCKNOWCSPL COMPUTERS PVT LTDLUCKNOWCarl Zeiss India Bangalore) Pvt. Ltd.New Delhi1042943 05.06.2013 2013047660 6,127.00 3413036919 CIB1090043 07.06.2013 2013050400 7,000.00 1313056869 CIB1034832 11.06.2013 2013052843 7,793,453.00 1313059536 4000100883 CIB1021384 28.06.2013 2013064682 106,750.00 1313072501 4000028837 CIB1080775 28.06.2013 2013063660 22,391.00 1313075127 LOCO STAFF CIB1080775 21.06.2013 2013059631 22,391.00 1313070024 LOCO STAFF CIB1042954 28.06.2013 2013064639 3,295.00 3113006063 37446 CIB1006691 06.06.2013 2013048920 76,124.00 1313044664 4000104302 CIB1026487 12.06.2013 2013053792 7,416.00 1313057002 4000049139 CIB1001056 12.06.2013 3513011077 566319 124,000.00 1313060198 FINAL BILL Cheque1001083 04.06.2013 2013045497 533,550.00 1313052966 4000101570 CIB1042944 05.06.2013 2013047562 6,476.00 3413036921 CIB1022639 11.06.2013 2013052842 243,211.00 1313059286 4000058931 CIB1028400 06.06.2013 2013048899 65,835.00 1313055565 4000091613 CIB1043968 29.06.2013 2013065249 8,855.00 1813018502 CIB1034131 07.06.2013 3513010384 566295 6,935.00 3413032224 BIL-CLASSI Cheque1032411 29.06.2013 3513013602 566382 20,000.00 1313068973 FINAL BILL Cheque1006710 24.06.2013 3513012771 2079 427,800.00 1313069880 4600019510 Cheque1006714 21.06.2013 2013059709 53,000.00 1313067836 4600017764 CIB1006714 22.06.2013 2013059950 104,000.00 1313067814 4600019375 CIB1082325 11.06.2013 3513010843 566309 17,520.00 1313059456 RA BILL NO Cheque

Central Fuel Research InstituteD & H SECHERON ELECTRODES PVT LTDD.A.V PUBLIC SCHOOLD.A.V PUBLIC SCHOOLD.A.V PUBLIC SCHOOLD.K.HARDWARE MARTDANISH KERNIDANTAL HYDRAULICS PVT LTDDANTAL HYDRAULICS PVT LTDDASHRATH SINGHDASHRATH SINGHDEEKSHA CHALOTRADEEPIKA MANHASDEVENDRA CONSTRUCTIONDEVENDRA CONSTRUCTIONDEWTA SHRAM SAMVIDA SAHKARI SAMITILIMITEDDH BUDENBERG INSTRUMENTATION PVT LTDDOCKET CARE SYSTEMSDUSHYANT SINGHDUSHYANT SINGHDell India Pvt LtdDivisional Director Social Forestry DivisionDivisional Director Social Forestry DivisionDy. Commissioner, Commercial Taxes, Rae BareliDy. Commissioner, Commercial Taxes, Rae BareliDy. Commissioner, Commercial Taxes, Rae BareliDy. Commissioner, Commercial Taxes, Rae BareliDy. Commissioner, Commercial Taxes, Rae BareliDy. Commissioner, Commercial Taxes, Rae BareliECO PROJECTS PVT. LTD.EIP BULK CONTROLS PVT.LTDELDER PHARMACEUTICALS LTDELECON ENGINEERING CO LTDELECTRO MEDELECTROMAC SALES INDIADhanbadKANPURRAEBARELIRAEBARELIRAEBARELIKOLKATAJAMMUGURGAONGURGAONPRATAPGARHPRATAPGARHJAMMUJAMMUUNCHAHARUNCHAHARRAEBARELICHENNAILUCKNOWRAEBARELIRAEBARELIGurgaonRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIFaridabadNEW DELHIALLAHABADVALLABHVIDYANAGARLUCKNOWLUCKNOW1079089 10.06.2013 3513010606 566300 18,506.00 3413040637 99 Cheque1024293 28.06.2013 3513013436 566378 50,143.00 1313072498 Cheque1043977 24.06.2013 2013060776 48,598.00 1313068761 CIB1043977 29.06.2013 2013065250 32,351.00 1813018497 CIB1043977 22.06.2013 2013060006 25,000.00 1313069963 CIB1034952 24.06.2013 3513012704 566368 354,772.00 1313072467 4000106078 Cheque1108463 25.06.2013 2013061033 2,500.00 1813018389 70014548 CIB1041872 18.06.2013 3513011989 2075 1,371,955.00 1313067930 4000087937 Cheque1041872 18.06.2013 2013057290 1,371,955.00 1313066639 4000087937 CIB1030726 18.06.2013 2013057211 143,956.00 1313066852 4000095872 CIB1030726 14.06.2013 2013055672 115,211.00 1313064738 4000092833 CIB1108776 21.06.2013 2013059664 1,452.00 1813018395 70014552 CIB1108794 21.06.2013 2013059674 2,500.00 1813018407 70014562 CIB1041186 01.06.2013 2013044445 10,888.00 1313043607 8200091102 CIB1041186 18.06.2013 2013057539 371,579.00 1313067715 4000097104 CIB1065099 17.06.2013 2013056554 354,098.00 1313065837 4000104483 CIB1024315 29.06.2013 3513013625 12129 196,198.00 1313079495 1ST RAB Cheque1034150 24.06.2013 3513012695 566363 100,201.00 1313072526 4600021501 Cheque1113241 06.06.2013 2013049296 2,669.00 1813010290 70012041 CIB1113241 18.06.2013 2013057143 1,970.00 1813017831 70014324 CIB1074158 11.06.2013 2013052911 1,829,813.00 1313060127 4600016253 CIB1056015 17.06.2013 5213001305 566333 871,013.00 3113004916 4000111339 4000111339 Cheque1056015 18.06.2013 5213001326 566343 1,507,079.00 3113004918 4000109575 4000109575 Cheque1068585 17.06.2013 3513011695 12096 602,559.00 1313066726 Cheque1068585 17.06.2013 3513011693 12094 5,621,592.00 1313066720 ENTRY TAX Cheque1068585 07.06.2013 3513010436 12075 388,045.00 1313055039 SCRAP VAT Cheque1068585 17.06.2013 3513011694 12095 19,000,000.00 1313066719 ENTRY TAX Cheque1068585 07.06.2013 3513010430 12074 91,747.00 1813014948 TDS WCT Cheque1068585 17.06.2013 3513011696 12097 98,009.00 1813017675 NVVN-CST M Cheque1008900 11.06.2013 3513010922 12078 648,344.00 1313059317 RA BILL NO Cheque1035907 08.06.2013 3513010480 566297 19,522.00 1313055882 RA BILL NO Cheque1028603 13.06.2013 3513011187 566321 76,359.00 1313062363 4000102265 Cheque1001584 21.06.2013 3513012361 566347 228,562.00 1313068744 4000103118 Cheque1001589 29.06.2013 2013064935 29,400.00 1313066837 4600010900 CIB1024343 06.06.2013 3513010204 566283 274,945.00 1313055515 4000096714 Cheque

ELEKTROMAG DEVICES PVT LTDEMEN ENGINEERING CORPORATIONEMPLOYEES WELFARE ASSOCIATIONEMPLOYEES WELFARE ASSOCIATIONENGINEERS ENGINEERING CORPORATIONESGEE ENTERPRISESEXCEL DIESEL PVT LTDEXECUTIVE ENGINEER, RAE BARELI KHANDSOUTH SHARDAEXIDE INDUSTRIES LTDEXIDE INDUSTRIES LTDEmerson Network Power India Pvt LtdFAB ERECTORSFGUTPP EMPLOYEES CONSUMERS CO-OPERATIVE SOCIETY LTDFIRDOUS AHMAD BHATFRONTLINE TECHNOCRATS PVT LTDGARG APPLIANCES PVT LTDMUMBAI 1001620 22.06.2013 3513012511 2076 2,993,335.00 1313067901 4200036815 ChequeLUCKNOW 1041948 11.06.2013 3513010844 566310 16,114.00 1313059394 4000091769 ChequeRAEBARELI 1043999 13.06.2013 2013054761 27,500.00 3413043260 CIBRAEBARELI 1043999 29.06.2013 2013065251 50,000.00 3413048919 CIBKANPUR 1041959 29.06.2013 2013064942 57,012.00 1313077873 4000092801 CIBHOWRAH 1035090 03.06.2013 3513009491 566269 152,532.00 1313045545 4000081881 ChequeLUCKNOW 1092907 14.06.2013 2013055615 63,925.00 1313056911 4000084792 CIBUNCHAHAR 1043193 18.06.2013 3513011881 566334 2,322,000.00 1313065822 ROYA WATER ChequeLUCKNOW 01.06.2013 3513009251 566260 1,550.00 1313044919 114002711 ChequeLUCKNOW 01.06.2013 3513009247 566259 1,602.00 1313044920 114002713 ChequeLucknow 1048625 28.06.2013 3513013438 566380 7,359.00 1313076520 FINAL BILL ChequeANGUL1053328 15.06.2013 2013056033 124,322.00 1313064857 4000094658 CIBUNCHAHAR 1041989 29.06.2013 2013065305 20,980.00 3413053595 4500019531 CIBPULWAMA,J&K 1108796 21.06.2013 2013059676 2,500.00 1813018409 70014564 CIBLUCKNOW 1041196 29.06.2013 3513013605 566385 6,620.00 1313069031 FINAL BILL ChequeRAEBARELI 1050010 06.06.2013 3513010240 2070 15,301.00 1313052441 4600015843 ChequeGAURAV SAURABH ENGG SERVICESGAYATRI ENTERPRISESGEECO ENERCON PVT LTDGHAZALA KHATOON C/O CHOUDHARY ASIF ALIGIREESH TRIPATHIGIREESH TRIPATHIGOPAL CHANDRA KHAREGOVIND CONSTRUCTIONGOVIND CONSTRUCTIONGOYAL COMPUTERSGRAMIN SAHKARI SHRAM SAMVIDA SAMITILIMITEDGULAB CHANDRAGULABWATI C/0 VIJAY KUMAR MAURYAGUPTA ARTS & PAINTERGUPTA TOUR & TRAVELSGUPTA TOUR & TRAVELSGYAN SCIENTIFIC AGENCIESGYANTI DEVIHALONIX LTDHARI PRASAD YADAVHARI RAMSONEBHADRALUCKNOWTiruchirapalliBARABANKIRAEBARELIRAEBARELILUCKNOWRAEBARELIRAEBARELILUCKNOWUNCHAHARRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIVARANASIDEWARIANOIDARAEBARELIPRATAPGARH1043014 08.06.2013 2013051135 120,147.00 1313058466 4000095423 CIB1024407 03.06.2013 2013045186 10,658.00 1313044623 4000096116 CIB1001992 03.06.2013 2013045319 2,096,435.00 1313051744 4000094782 CIB1042934 05.06.2013 2013047656 10,324.00 3413036906 CIB1113087 06.06.2013 2013049287 1,855.00 1813010215 70011949 CIB1113087 18.06.2013 2013057509 2,530.00 1813018082 70014580 CIB1109526 14.06.2013 2013055550 4,652.00 1313064683 LOCO STAFF CIB1049106 28.06.2013 2013064646 61,320.00 1313074988 4600017377 CIB1049106 25.06.2013 2013061251 274,619.00 1313072491 4000108798 CIB1028737 03.06.2013 3513009485 566266 1,229,490.00 1313051735 Cheque1043017 17.06.2013 2013056551 354,098.00 1313065842 4000104481 CIB1051482 06.06.2013 2013048838 105,146.00 1313052652 4000066327 CIB1042942 05.06.2013 2013047659 4,890.00 3413036917 CIB1044009 18.06.2013 2013057085 392 1813017148 70014033 CIB1044010 18.06.2013 2013057086 11,617.00 1813017729 70014672 CIB1044010 11.06.2013 2013052848 980 1813015977 70013688 CIB1028672 03.06.2013 3513009487 566267 164,937.00 1313051691 4000106097 Cheque1062188 05.06.2013 2013047663 8,632.00 1313053913 GL CODE CO CIB1013706 06.06.2013 3513010254 566288 20,200.00 1313053858 4000024966 Cheque1105212 28.06.2013 2013064650 3,133.00 3113006065 38260 CIB1111156 24.06.2013 3513012759 12121 23,014.00 1313070036 May-13 Cheque

HARISH CHANDRAHARISH CHANDRAHAVELLS INDIA LTDHCL INFOSYSTEMS LTDHCL INFOSYSTEMS LTDHCL INFOSYSTEMS LTDHDFC LTDHINA TENT HOUSEHIRA LALHIRA LAL S/O CHUNNI LALHIRA LAL S/O CHUNNI LALHavells India LtdHira PrasadHira PrasadHytech Instruments & ServicesI.B.SINGHICWCS LTDICWCS LTDICWCS LTDIMPERIAL GASES LTDINAYAT HUSSAIN BHATINDCOIL TRANSFORMERS PVT LTDINDIAN COFFEE WORKERS' CO-OPERATIVESOCIETY LTDINDIAN INSTITUTE OF TOXICOLOGY RESEARCHINDIAN INSTITUTE OF TOXICOLOGY RESEARCHINDIAN OIL CORPORATION LTDINDIAN OIL CORPORATION LTDINDIAN OIL CORPORATION LTDINDIAN OIL CORPORATION LTDINDIAN OIL CORPORATION LTDINDIAN OIL CORPORATION LTDINDIAN OIL CORPORATION LTDINDUSTRIAL PROCESSORS & METALLIZERS PVTLTDINSTRUMENTATION LTDINSTRUMENTATION LTDINTEGRAL INDUSTRIAL MARKETING PVT LTDIRFAN AHMADIRFAN AHMADIRFAN LAYAQATPILIBHITPILIBHITNOIDAALLAHABADKANPURLUCKNOWLUCKNOWRAEBARELIDEORIABARELLYBARELLYLucknowDeoriaDeoriaLucknowLUCKNOWJABALPURJABALPURJABALPURALLAHABADSRINAGARTHANEJABALPURLucknowLucknowLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWNEW DELHIPALAKKADPALAKKADNEW DELHIRAEBARELIRAEBARELIJAMMU1099912 21.06.2013 2013059648 24,254.00 1313070142 LOCO STAFF CIB1099912 28.06.2013 3513013412 12125 24,254.00 1313075026 DOC-351301 Cheque1006770 24.06.2013 3513012698 566365 11,970.00 1813018553 RELEASE OF Cheque1028791 18.06.2013 3513011884 566337 10,146.00 1313065895 FINAL BILL Cheque1024463 12.06.2013 3513010989 566318 9,916.00 1313061323 FINAL BILL Cheque1024464 12.06.2013 3513010985 566316 4,521.00 1313061351 FINAL BILL 4200012704 Cheque1041051 05.06.2013 3513009927 566273 93,617.00 1313054057 HDFC LOAN- Cheque1044015 03.06.2013 2013045217 5,370.00 1813013516 70013361 CIB1099372 21.06.2013 3513012370 566352 24,539.00 1313070140 May-13 Cheque1090282 21.06.2013 2013059641 23,510.00 1313070056 LOCO STAFF CIB1090282 28.06.2013 2013063670 23,510.00 1313075056 LOCO STAFF CIB1085382 24.06.2013 3513012694 566362 74,070.00 1313072511 4000104763 Cheque1081758 28.06.2013 2013063662 22,994.00 1313075126 LOCO STAFF CIB1081758 21.06.2013 2013059633 22,994.00 1313070133 LOCO STAFF CIB1085171 28.06.2013 3513013431 566374 52,735.00 1313074958 FINAL BILL Cheque1041771 28.06.2013 2013064638 59,916.00 3413044394 CIB1002412 13.06.2013 2013054758 8,643.00 1813016560 70013522 CIB1002412 03.06.2013 2013045320 1,134.00 1813013515 70013274 CIB1002412 18.06.2013 2013057504 7,413.00 1813018075 70013488 CIB1028896 28.06.2013 2013063726 91,230.00 1313074914 4000086308 CIB1108789 21.06.2013 2013059670 2,500.00 1813018403 70014558 CIB1069329 14.06.2013 3513011397 12089 29,452.00 1313063525 4000100038 Cheque1002461 03.06.2013 2013045321 429 1813014016 70013281 CIB1041703 28.06.2013 2013064636 119,340.00 1313075212 4000071255 CIB1041703 03.06.2013 2013045325 127,509.00 1313044758 4000051803 CIB1024507 06.06.2013 5213001091 566274 2,762,288.00 3113004312 20141422B0 4000097135 Cheque1024507 06.06.2013 5213001092 566275 819,598.00 3113004308 20141422B0 4000057996 Cheque1024507 05.06.2013 3513009917 566271 3,337,217.00 1813014460 160028 Cheque1024507 05.06.2013 3513009913 566270 13,348,868.00 1813014458 155746 Cheque1024507 21.06.2013 3513012356 566344 7,102,457.00 1813018602 165644 Cheque1024507 29.06.2013 3513013640 12134 939,121.94 1813021332 101656 Cheque1024507 29.06.2013 3513013637 12133 314,105.98 1813021309 94456 Cheque1010961 28.06.2013 3513013429 566372 196,134.00 1313078098 5TH RAB Cheque1006802 03.06.2013 2013045323 19,448.00 1313044638 4000050890 CIB1006802 22.06.2013 3513012508 12115 785,796.00 1313068936 Cheque1042145 03.06.2013 3513009363 12068 846,320.00 1313051776 Cheque1113236 07.06.2013 2013050403 1,855.00 1813010223 70011997 CIB1113236 18.06.2013 2013057217 2,530.00 1813018093 70014587 CIB1108464 21.06.2013 2013059661 1,855.00 1813018391 70014549 CIB

ISHTIYAQUE AHMADIndian Coffee Workers Co-Operative Society LtdIndian Coffee Workers Co-Operative Society LtdIndian Coffee Workers Co-Operative Society LtdIndian Coffee Workers Co-Operative Society LtdIndian Coffee Workers Co-Operative Society LtdInfotech Standards (I) Pvt.Ltd. KartikRaj (ContactPerson)JAGANNATH PRASADJAGANNATH PRASADJAGDISH KUMAR SHARMA S/O SRI BABU RAMSHARMAJAI BHARAT ENGG. CO.JAI BHARAT ENGG. CO.JAI BHARAT ENGG. CO.JAI BHARAT ENGG. CO.JAI BHARAT ENGG. CO.JAI SHANKAR SINGHJANKI PRASADJANKI PRASADJASMEET SINGHJASMINE KOURJai Prakash SrivastavaK C PANDEY S/O BHAWANI PRASAD PANDEYK K HOSPITALKALPANA DEVIKALYANI SRINIVASANKAMLA DEVI W\O LATE SRI BABU LALKAMRUL JAMA KHANKAMRUL JAMA KHANKAMTA PRASADKANHAYA PRASAD SINGHKELTRON CONTROLSKELTRON CONTROLSKONE ELEVATOR INDIA PVT LTDKRISHN MURARI PANDEYKRISHN MURARI PANDEYKalinga Institute of Industrial TechnologyKhaitan FertilizersLABINDIA ANALYTICAL INSTRUMENTS PVT LTDLIC OF INDIALORD GANESH ELECTRONICSLUCKNOWJABALPURJABALPURJABALPURJABALPURJABALPURNEW DELHILUCKNOWLUCKNOWLUCKNOWRAYBARELIRAYBARELIRAYBARELIRAYBARELIRAYBARELIUNCHAHARSULTANPURSULTANPURJAMMUJAMMUChandauliGONDALUCKNOWRAEBARELINEW DELHIRAI BAREILYBARELLYBARELLYSULTANPURLUCKNOWAROORAROORLUCKNOWPRATAPGARHPRATAPGARHBhubaneswarNew DelhiNAVI MUMBAIRAEBARELIRAEBARELI1101381 28.06.2013 2013064649 10,297.00 3413044411 CIB1008722 18.06.2013 2013057084 16,623.00 1813017150 70014034 CIB1008722 14.06.2013 2013055541 1,226,601.00 1313062515 4600020327 CIB1008722 18.06.2013 2013057505 350 1813018144 70014035 CIB1008722 05.06.2013 2013047654 49,174.00 3413033883 CIB1008722 13.06.2013 2013054759 13,845.00 1813016696 70014102 CIB1086854 06.06.2013 3513010193 566276 9,000.00 1813013509 UCR/BE-QC/ Cheque1091871 28.06.2013 2013063672 14,070.00 1313075049 LOCO STAFF CIB1091871 21.06.2013 2013059643 14,070.00 1313070145 LOCO STAFF CIB1089123 24.06.2013 3513012764 12122 24,404.00 1313070048 May-13 Cheque1041350 04.06.2013 2013046353 368,233.00 1313052850 4000106409 CIB1041350 28.06.2013 2013064685 107,165.00 1313074075 4000041591 CIB1041350 25.06.2013 2013061028 521,113.00 1313073712 4000102205 CIB1041350 01.06.2013 2013044446 225,853.00 1313045979 4000096830 CIB1041350 03.06.2013 2013045215 714,389.00 1313051725 4000069195 CIB1048934 24.06.2013 2013060778 95,117.00 1313071325 4600018614 CIB1099373 28.06.2013 2013063675 14,153.00 1313075037 LOCO STAFF CIB1099373 21.06.2013 2013059646 14,153.00 1313070137 LOCO STAFF CIB1108788 21.06.2013 2013059669 1,855.00 1813018401 70014557 CIB1107670 25.06.2013 2013061032 2,500.00 1813018372 70014418 CIB1081104 14.06.2013 2013055542 17,098.00 1313064657 LOCO STAFF CIB1090269 24.06.2013 3513012758 12120 20,611.00 1313070025 May-13 Cheque1035585 29.06.2013 2013064873 34,565.00 3413045496 CIB1042940 05.06.2013 2013047560 7,131.00 3413036915 CIB1090257 18.06.2013 3513011886 566338 27,684.00 3413047312 5106920655 Cheque1042945 05.06.2013 2013047661 6,743.00 3413036923 CIB1093754 21.06.2013 2013059645 23,864.00 1313070053 LOCO STAFF CIB1093754 28.06.2013 2013063674 23,864.00 1313075039 LOCO STAFF CIB1062110 28.06.2013 2013064648 6,000.00 1313062683 6000555553 CIB1063032 06.06.2013 2013048840 18,270.00 3413039130 CIB1002974 07.06.2013 3513010461 2073 464,090.00 1313055704 4000093415 Cheque1002974 07.06.2013 3513010443 12076 274,690.00 1313055709 4000093414 Cheque1049593 22.06.2013 2013059960 543,508.00 1313067886 4000084272 CIB1114028 21.06.2013 3513012364 566349 2,669.00 1813017812 STIPEND PA Cheque1114028 21.06.2013 3513012363 566348 1,970.00 1813017839 STIPEND PA Cheque1082169 22.06.2013 3513012521 566356 136,000.00 1313071369 Cheque1023607 08.06.2013 5213001136 566298 596,943.00 3113004300 NIL/04.06. 4000098695 Cheque1099776 13.06.2013 3513011188 566322 26,030.00 1313061325 RA BILL NO Cheque1044030 06.06.2013 3513010212 566285 470,304.70 1313056872 THIRD PART Cheque1044032 12.06.2013 2013054036 6,145.00 1813016082 70013696 CIB

LUXMI ENTERPRISESLloyd Insulations India LtdLloyd Insulations India LtdMADHU AWASTHIMADHUMEET KOURMADHUSUDAN MISHRAMADHUSUDAN MISHRAMADHYANCHAL VIDHUT VITRAN NIGAM LTDELECTRICITY DISTRIBUTION DIVSION-IIMAHENDRA SINGHMALTI DEVI W/O LATE NAND LAL(057598)MAN MOHANMANIK KARMAKAR W\O LATE SRI S. KARMAKARMANISH AUTO & ELECTRICALSMANISH AUTO & ELECTRICALSMANISH AUTO & ELECTRICALSMANISH KUMAR RAIMANISH KUMAR RAIMANISH SHARMAMANISH SHARMAMANJU DEVIMANJU SAVITAMANJU SAVITAMANJU SRIVASTAVAMANOJ KUMARMANOJ KUMARMANOJ NAIRMANOJ NAIRMANOJAVAM OFFSETSMARUTI KOATSU CYLINDERS LTDMAYA DEVI W/O LATE HARI LALMEERA DEVI W\O LATE SRI MATA BADALMEHBOOB ALI KHANMETROHM INDIA LTDALLAHABADNew DelhiNew DelhiREABARELIJAMMURAEBARELIRAEBARELIRAEBARELIRAEBARELIFATEHPURKANPURGWALIORUNCHAHARUNCHAHARUNCHAHARRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIJALAUNJALAUNRAI BARIELYRAEBARELIRAEBARELIBHOPALBHOPALALLAHABADMUMBAIRAEBARELIRAI BAREILYBARELLYNEW DELHI1106685 28.06.2013 2013064690 19,870.00 3413052723 4500019522 CIB1081736 03.06.2013 2013045147 7,621,572.00 1313051729 5500012181 CIB1081736 11.06.2013 2013052938 611,600.00 1313060167 4000084044 CIB1101115 12.06.2013 3513010987 566317 9,994.00 1313058577 FINAL BILL Cheque1108460 21.06.2013 2013059659 1,613.00 1813018387 70014546 CIB1113255 19.06.2013 3513012000 12102 2,530.00 1813018113 STIPEND PA Cheque1113255 06.06.2013 3513010202 566282 1,855.00 1813010236 STIPEND PA Cheque1113746 01.06.2013 5213001005 2067 679,522.00 3113003949 PO NO-5500 Cheque1054189 28.06.2013 3513013437 566379 16,754.00 1313073828 FINAL BILL Cheque1042946 05.06.2013 2013047563 13,067.00 3413036928 CIB1091930 14.06.2013 2013055546 5,140.00 1313064665 LOCO STAFF CIB1042933 07.06.2013 3513010383 566294 7,900.00 3413036905 5106909495 Cheque1042281 17.06.2013 2013056647 114,674.00 1313063712 4000098401 CIB1042281 12.06.2013 2013053795 239,839.00 1313061376 4000101905 CIB1042281 03.06.2013 2013045327 172,863.00 1313051829 4000072660 CIB1113227 06.06.2013 2013049291 2,669.00 1813010286 70012028 CIB1113227 18.06.2013 2013057093 1,970.00 1813017826 70014321 CIB1113242 18.06.2013 2013057095 1,970.00 1813017832 70014325 CIB1113242 12.06.2013 3513011001 12085 2,669.00 1813010291 STIPEND PA Cheque1079467 05.06.2013 2013047568 13,849.00 3413036948 CIB1113247 12.06.2013 2013053621 1,855.00 1813010230 70012004 CIB1113247 18.06.2013 2013057517 2,530.00 1813018101 70014592 CIB1042948 05.06.2013 2013047662 24,672.00 3413036931 CIB1113223 06.06.2013 2013049288 2,669.00 1813010282 70012024 CIB1113223 18.06.2013 2013057090 1,970.00 1813017822 70014286 CIB1056017 11.06.2013 3513010905 566314 54,000.00 3413041201 UCR/HR/MAN Cheque1056017 11.06.2013 3513010908 566315 11,660.00 3413041207 UCR/HR/MAN Cheque1024690 29.06.2013 2013064859 27,306.00 1313067833 4000100459 CIB1019292 06.06.2013 3513010242 2071 14,157.00 1313051713 4000099977 Cheque1070164 05.06.2013 2013047567 11,625.00 3413036945 CIB1042938 05.06.2013 2013047558 6,112.00 3413036912 CIB1094036 21.06.2013 3513012365 566350 23,968.00 1313070044 May-13 Cheque1003620 28.06.2013 3513013433 566376 5,000.00 1313073965 4200030823 ChequeMITHILESH W/O LATE SHRI O.P.MAURYA(058212) RAE BARELI 1042939 05.06.2013 2013047559 7,524.00 3413036913 CIBAMBEDKARMOHAMMAD AMIR HUSAINNAGAR 1113248 12.06.2013 3513010978 12083 1,855.00 1813010231 STIPEND PA ChequeAMBEDKARMOHAMMAD AMIR HUSAINNAGAR 1113248 19.06.2013 3513011998 12100 2,530.00 1813018103 STIPEND PA ChequeMOHAMMAD MOINLUCKNOW 1099659 15.06.2013 3513011523 12092 17,098.00 1313064671 May-13 ChequeMOHAN LAL SINGHALLAHABAD 1092291 06.06.2013 2013048845 13,950.00 3413039138 CIB

MOHD YASEEN SURMAMOHIT BARUMULTI TECH ENGINEERSMUNAWAR AHMAD BHATMatadeenMatadeenMicro Flat Datums Pvt LtdMillennium EnterpriseMinimax GmbH & Co KGMohd MoeinN K SINGHNAIR COAL SERVICES LTDNAJMUL HASANSRINAGAR,J&KJAMMUVARANASISRINAGARPratapgarhPratapgarhVithalUdyognagarNew DelhiBad OldesloeSultanpurGORAKHPURNAGPURUNCHAHAR1108793 21.06.2013 2013059673 2,500.00 1813018406 70014561 CIB1108461 21.06.2013 2013059660 1,694.00 1813018388 70014547 CIB1029293 05.06.2013 3513010000 12073 489,120.00 1313051681 4000102166 Cheque1108452 21.06.2013 2013059654 1,855.00 1813018380 70014540 CIB1081974 21.06.2013 2013059634 10,616.00 1313070118 LOCO STAFF CIB1081974 28.06.2013 2013063663 10,616.00 1313075124 LOCO STAFF CIB1075348 06.06.2013 3513010208 566284 13,400.00 1313056847 4000088494 Cheque1082767 06.06.2013 3513010255 566289 250,246.00 1313052637 2ND RAB Cheque2002372 03.06.2013 3513009369 2069 5,825,033.00 1313051880 5TH RAB Cheque1083503 11.06.2013 2013052852 10,406.00 1313055888 4000098208 CIB1099370 21.06.2013 3513012367 566351 21,979.00 1313070106 May-13 Cheque1050039 29.06.2013 3513013604 566384 1,025.00 1313072720 1311322819 Cheque1049156 21.06.2013 2013059714 510,869.00 1313067949 4000096201 CIBNASEER AHMAD DARSRINAGAR,J&KNATHUNNI LALLUCKNOWNATIONAL INSTITUTE OF MAN MANAGEMENT &ADVANCEMENTNEW DELHINATIONAL INSTITUTE OF MAN MANAGEMENT &ADVANCEMENTNEW DELHINATIONAL PRODUCTIVITY COUNCILKOLKATANATIONAL PRODUCTIVITY COUNCILKOLKATANAVJOT SINGHJAMMUNAZRA W\O LATE SRI MOHD. HAROON RAI BAREILYNEELAMLUCKNOWNEERAJ KUMAR MISHRA S/O LALTA PRASADMISHRAArkhaNEETESH KUMAR SINGHRAEBARELINEETESH KUMAR SINGHRAEBARELINEGI RESTAURANT & CATTERERSRAIBARELINEGI RESTAURANT & CATTERERSRAIBARELINEGI RESTAURANT & CATTERERSRAIBARELINET CASCADE AUTOMATION PVT LTDLUCKNOWNEW DELHI INSTITUTE OF MANAGEMENT NEW DELHINEWALL INDUSTRIESKOLKATANEWTECH IMPORTS PVT LTDNEW DELHINILIMA BAIRALNIRMAN INTERNATIONALFATEHPURNITIN KUMARRAEBARELINITIN KUMARRAEBARELINITTEN GANDOTRAUDHAMPUR1108781 21.06.2013 2013059665 2,500.00 1813018396 70014553 CIB1091955 06.06.2013 2013048844 17,172.00 3413039141 CIB1013421 03.06.2013 3513009482 566265 12,500.00 3413032300 111 Cheque1013421 03.06.2013 3513009480 566264 12,500.00 3413032297 99 Cheque1053108 10.06.2013 3513010609 566302 4,500.00 1813015858 UCR/HR/EDC Cheque1053108 10.06.2013 3513010608 566301 4,500.00 1813015857 UCR/HR/EDC Cheque1108453 21.06.2013 2013059655 2,500.00 1813018381 70014541 CIB1042937 05.06.2013 2013047658 4,965.00 3413036911 CIB1049284 05.06.2013 2013047565 10,013.00 3413036939 CIB1048964 28.06.2013 2013064645 6,000.00 1313062694 6000555536 CIB1113243 06.06.2013 2013049297 2,669.00 1813010292 70012043 CIB1113243 18.06.2013 2013057096 1,970.00 1813017833 70014326 CIB1043065 18.06.2013 2013057212 1,530.00 1813017737 70014487 CIB1043065 12.06.2013 2013054035 2,352.00 1813016079 70013833 CIB1043065 03.06.2013 2013045216 40,000.00 1313045881 6000522612 CIB1024764 14.06.2013 2013055633 11,975.00 1313063665 4000085512 CIB1088976 21.06.2013 3513012357 566345 280,000.00 1313068824 Cheque1029390 08.06.2013 2013051038 1,193,870.00 1313058539 4000090569 CIB1006877 28.06.2013 2013064633 56,510.00 1313072490 4000016225 CIB1092654 07.06.2013 3513010380 566292 6,000.00 1313056869 THIRD PART Cheque1043069 24.06.2013 2013060775 219,426.00 1313070238 4000090227 CIB1113251 06.06.2013 3513010201 566281 1,855.00 1813010233 STIPEND PA Cheque1113251 18.06.2013 2013057219 2,530.00 1813018106 70014595 CIB1108454 21.06.2013 2013059656 2,097.00 1813018382 70014542 CIB

NORTHERN RAILWAYS LUCKNOWNORTHLAND RUBBER MILLSNOVA DIAGNOSTICS & MEDICARE PVT LTDOMEGA INDUSTRIES PVT LTDOm PrakashP C TRIPATHIP C TRIPATHIP D SCIENTIFIC INDUSTRIESP D SCIENTIFIC INDUSTRIESP KTRIPATHI ELECTRICAL ENGINEERINGWORKSP N CONSTRUCTIONP N CONSTRUCTIONP N CONSTRUCTIONPANKAJ SINGH YADAVPANKAJ SINGH YADAVPARDAMAN SINGHPARTH EARTH MOVERSPAY & ACCOUNTS OFFICER (HQ) DEPT OFTELECOMMPEASFILL SERVICESPHOOL CHANDRAPHOOL CHANDRAPHOOL CHANDRA GUPTAPHOOL CHANDRA GUPTAPITAMBERPITAMBERPIYUSH MISHRAPIYUSH MISHRAPNEUMATIC SALES CORPORATIONLUCKNOW 1051468 24.06.2013 3513012691 566359 294,697.00 1313071282 SER TAX ON ChequeNEW DELHI 1003335 24.06.2013 3513012749 12117 1,438,158.00 1313069825 4000094710 ChequeLUCKNOW 1049163 08.06.2013 3513010479 566296 13,613.00 1313055760 RA BILL NO ChequeBHOPAL 1004036 28.06.2013 3513013430 566373 6,000.00 1313076305 4000018728 ChequeLucknow 1087715 06.06.2013 2013048842 19,530.00 3413039143 CIBPRATAPGARH 1041242 10.06.2013 2013051737 74,397.00 1313059352 4000094723 CIBPRATAPGARH 1041242 28.06.2013 2013064684 77,000.00 1313058238 40009365 CIBLUCKNOW 1044331 24.06.2013 2013060777 8,000.00 1313072603 4000034241 CIBLUCKNOW 1044331 13.06.2013 2013054762 16,000.00 1313062249 4000015685 CIBWAIDHAN 1043071 24.06.2013 3513012709 566370 124,798.00 1313070376 RA BILL NO ChequeUNCHAHAR 1049166 24.06.2013 2013060779 69,208.00 1313070375 4000098775 CIBUNCHAHAR 1049166 18.06.2013 2013057425 678,226.00 1313064989 4000098383 CIBUNCHAHAR 1049166 28.06.2013 2013064647 42,000.00 1313058211 6000553901 CIBJAUNPUR 1113245 06.06.2013 3513010200 566280 1,855.00 1813010228 STIPEND PA ChequeJAUNPUR 1113245 18.06.2013 2013057218 2,530.00 1813018097 70014591 CIBGAUTAM BUDHNAGAR 1092292 07.06.2013 3513010377 566291 23,850.00 3413039136 5106911767 ChequeAHMEDABAD 1050911 17.06.2013 2013056184 277,988.00 1313063587 4000106229 CIBNEW DELHI 1013574 03.06.2013 3513009367 12070 115,000.00 3413031616 US/IT/2013 ChequeNEW DELHI 1008503 03.06.2013 3513009489 566268 40,000.00 1313045884 EMD RELEAS ChequeRAEBARELI 1113252 18.06.2013 2013057519 2,530.00 1813018109 70014596 CIBRAEBARELI 1113252 12.06.2013 2013053623 1,855.00 1813010234 70012008 CIBUNCHAHAR 1043075 17.06.2013 2013056648 21,253.00 1313064950 4000037592 CIBUNCHAHAR 1043075 03.06.2013 2013045329 16,280.00 1313044971 4000079760 CIBMURADABAD 1111148 21.06.2013 2013059678 21,972.00 1313070107 LOCO STAFF CIBMURADABAD 1111148 28.06.2013 2013063677 21,972.00 1313075023 LOCO STAFF CIBUNNAO1113259 18.06.2013 2013057521 2,530.00 1813018117 70014601 CIBUNNAO1113259 14.06.2013 3513011399 12090 1,855.00 1813010241 STIPEND PA ChequeNEW DELHI 1006893 24.06.2013 3513012756 12119 17,224.00 1313072657 4000100199 ChequePOST MASTER ,HEAD POST OFFICE RAEBARELIPOWERTECH CORPORATIONPRADEEP KUMAR MISHRAPRAMOD KUMAR GAUTAMPRAMOD KUMAR GAUTAMPRAMOD KUMAR PATHAKPRAMOD KUMAR PATHAKPRATIBHA PRINTING PRESSPRATIBHA PRINTING PRESSPRAVEJ AHMAD KHANPRAVEJ AHMAD KHANRAEBARELIGHAZIABADALLAHABADRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELISULTANPURSULTANPUR1044056 14.06.2013 3513011463 566331 65,059.00 3413043962 UCR/HR/FRA Cheque1046380 28.06.2013 3513013434 566377 45,670.00 1313075048 4000099714 Cheque1111465 06.06.2013 2013048846 13,050.00 3413039145 CIB1114031 19.06.2013 3513012008 12107 1,970.00 1813017849 STIPEND PA Cheque1114031 19.06.2013 3513012007 12106 2,669.00 1813017815 STIPEND PA Cheque1113228 18.06.2013 2013057094 1,970.00 1813017829 70014322 CIB1113228 13.06.2013 2013054764 2,669.00 1813010288 70012029 CIB1044063 18.06.2013 2013057506 3,626.00 1813018145 70014511 CIB1044063 11.06.2013 2013052849 833 1813016080 70013515 CIB1113224 18.06.2013 2013057091 1,970.00 1813017823 70014287 CIB1113224 06.06.2013 2013049289 2,669.00 1813010283 70012025 CIB

PRECISION ENGINEERINGPREM CHANDPREM PRAKASH YADAVPREM PRAKASH YADAVPREMIER CONSULTANCY VENTUREPREMIER PUMPS PVT LTDPRISM CEMENT LTDPRISM CEMENT LTDPROJECT MANAGEMENT ASSOCIATESPYROTECH ELECTRONICS PVT LTD -UNIT IIR C VERMAR G ENGINEERING CORPORATIONR N YADAVR N YADAVR S CONSTRUCTIONR S CONSTRUCTIONRAFI SOUND SERVICERAFI SOUND SERVICERAGHAV MAHAJANRAHUL FLOWER DECORATORRAHUL FLOWER DECORATORRAJ BAHADUR SINGH S/O BALWANT SINGHRAJ BAHADUR SINGH S/O BALWANT SINGHRAJ PAL SINGHRAJ PAL SINGHRAJEEV SRIVASTAVARAJESH BAIRWANRAJINDER KUMARRAJIV GANDHI INDIAN INSTITUTE OFMANAGEMENT, SHILLONG -793014RAJNI GANDHARAJNI GANDHARAM AUTARRAM AUTARRAM BILAS SINGHRAM LAKHAN PANDEY & CORAM LAKHAN PANDEY & CORAM LAKHAN TIWARI S/O SRI RAM PADARATHRAMANAND S/O SHYAM DULAREYRAMESH CHANDKORBA1027282 07.06.2013 2013050609 516,658.00 1313058212 4000077061 CIBKATNI1091931 14.06.2013 2013055547 17,098.00 1313064681 LOCO STAFF CIBLUCKNOW 1113256 12.06.2013 2013053624 1,855.00 1813010238 70012011 CIBLUCKNOW 1113256 18.06.2013 2013057520 2,530.00 1813018114 70014599 CIBHARIDWAR 1103503 13.06.2013 3513011362 566325 44,623.00 1313063530 RA BILL NO ChequeHYDERABAD 1029539 28.06.2013 2013063826 1,783,309.00 1313072571 4000097809 CIBALLAHABAD 1042449 03.06.2013 2013045328 84,240.00 1313051873 4000099532 CIBALLAHABAD 1042449 04.06.2013 2013045499 547,625.00 1313052464 4000099532 CIBNOIDA1016116 18.06.2013 3513011894 566342 16,854.00 3413046225 99 ChequeUDAIPUR 1004518 13.06.2013 3513011190 566324 10,000.00 1313061132 4000023755 ChequeNEW DELHI 1042953 28.06.2013 2013064686 3,933.00 3113006059 37229 CIBNEW DELHI 1046446 28.06.2013 2013064643 38,869.00 1313076623 4000097842 CIBDEORIA 1091881 21.06.2013 2013059644 21,153.00 1313070047 LOCO STAFF CIBDEORIA 1091881 28.06.2013 2013063673 21,153.00 1313075043 LOCO STAFF CIBUNCHAHAR 1044712 15.06.2013 2013056032 63,739.00 1313063698 4000071713 CIBUNCHAHAR 1044712 25.06.2013 2013061250 43,120.00 1313072505 4000047515 CIBRAEBARELI 1044074 13.06.2013 3513011368 566330 4,900.00 1813016695 UCR/RAFI S ChequeRAEBARELI 1044074 03.06.2013 3513009477 566263 4,900.00 1813014020 UCR:HR:EW: ChequeJAMMU1108790 21.06.2013 2013059671 1,452.00 1813018404 70014559 CIBRAEBARELI 1044076 03.06.2013 2013045218 2,372.00 1813014018 70013276 CIBRAEBARELI 1044076 14.06.2013 2013055674 1,460.00 1813016694 70014260 CIBBALLIA1090284 28.06.2013 2013063671 23,326.00 1313075052 LOCO STAFF CIBBALLIA1090284 21.06.2013 2013059642 23,326.00 1313070027 LOCO STAFF CIBRAEBARELI 1113238 18.06.2013 2013057514 2,530.00 1813018095 70014589 CIBRAEBARELI 1113238 06.06.2013 2013049295 1,855.00 1813010226 70011999 CIBPRATAPGARH 1100571 05.06.2013 2013047667 20,250.00 3413036555 CIBKANPUR 1049188 12.06.2013 2013053797 38,641.00 1313060389 4000103894 CIBUDHAMPUR,J&K 1108440 21.06.2013 2013059650 2,500.00 1813018375 70014419 CIBSHILLONGRAEBARELIRAEBARELIALLAHABADALLAHABADLUCKNOWUNCHAHARUNCHAHAR1104944 22.06.2013 3513012520 566358 155,500.00 1313071364 Cheque1113239 18.06.2013 2013057515 2,530.00 1813018096 70014590 CIB1113239 12.06.2013 3513010981 12084 1,855.00 1813010227 STIPEND PA Cheque1089235 28.06.2013 2013063666 21,616.00 1313075086 LOCO STAFF CIB1089235 21.06.2013 2013059637 21,616.00 1313070150 LOCO STAFF CIB1092290 18.06.2013 2013057087 20,790.00 3413047308 CIB1043094 11.06.2013 2013052847 432,896.00 1313060183 4600019054 CIB1043094 28.06.2013 2013064642 306,546.00 1313075312 4000100741 CIBUnchahar 1049206 12.06.2013 2013054037 3,367.00 1313060415 6121070304 CIBGONDA 1089053 14.06.2013 2013055544 17,098.00 1313064661 LOCO STAFF CIBGREATERNOIDA 1084964 06.06.2013 2013048841 23,490.00 3413039144 CIB

RANIAL APPLIANCESALLAHABAD 1042708 18.06.2013 3513011891 566341 7,418.00 1813017728 R/13-14/62 ChequeRASTOGI VARIETY CENTERRAEBARELI 1044090 03.06.2013 3513009476 566262 3,120.00 1813013508 HR/ES ChequeRASTOGI VARIETY CENTERRAEBARELI 1044090 11.06.2013 3513010902 566313 7,454.00 1813015976 HR/ES ChequeRAVINDRA KUMARGHAZIABAD 1091352 06.06.2013 2013048843 18,810.00 3413039135 CIBRAVINDRA KUMAR SINGHRAEBARELI 1042977 10.06.2013 2013051738 295,039.00 1313060144 4000101742 CIBRAVINDRA KUMAR SINGHRAEBARELI 1042977 13.06.2013 2013054597 59,819.00 1313063516 4000104373 CIBRCIL LUCKNOW 1039284 11.06.2013 3513010896 566311 2,473.00 1813016075 RELIANCE B ChequeREINEKE ENGINEERING PVT LTDKOLKATA 1006918 29.06.2013 3513013606 566386 16,103.00 1313076233 FINAL BILL ChequeRINGSPANN POWER TRANSMISSION INDIA PVTLTDPUNE1104374 22.06.2013 3513012514 2077 905,486.00 1313067801 4000094125 ChequeRISHABH MISHRAVARANASI 1113246 12.06.2013 2013053620 1,855.00 1813010229 70012003 CIBRISHABH MISHRAVARANASI 1113246 18.06.2013 2013057516 2,530.00 1813018099 70014602 CIBRISHAV SHARMAJAMMU1108799 21.06.2013 2013059677 1,935.00 1813018410 70014565 CIBSINGRAOLIRISHI REGENCYCOLLERY 1029646 24.06.2013 3513012700 566366 46,321.00 1313072706 4000107957 ChequeROHIT GUPTAJAMMU1108455 21.06.2013 2013059657 1,774.00 1813018384 70014543 CIBROHIT KUMAR SANGRALJAMMU1108441 21.06.2013 2013059651 1,371.00 1813018376 70014566 CIBROYAL TECHRAEBARELI 1050011 01.06.2013 2013044448 5,990.00 3413031625 4500019299 CIBROYAL TECHRAEBARELI 1050011 18.06.2013 2013057541 4,990.00 3413045144 4500019348 CIBROYAL TECHRAEBARELI 1050011 12.06.2013 2013054038 11,980.00 3413041588 4500019339 CIBRS COMPONENTS & CONTROLS (INDIA)LTD. NOIDA1036890 24.06.2013 3513012696 566364 128,702.00 1313067850 4000108414 ChequeRUDRA PRAKASH PATELRAEBARELI 1113257 12.06.2013 3513010974 12081 1,855.00 1813010240 STIPEND PA ChequeRUDRA PRAKASH PATELRAEBARELI 1113257 19.06.2013 3513012002 12103 2,530.00 1813018116 STIPEND PA ChequeRam DayalRaebareli 1080777 21.06.2013 2013059632 17,597.00 1313070122 LOCO STAFF CIBRam DayalRaebareli 1080777 28.06.2013 2013063661 17,597.00 1313075012 LOCO STAFF CIBS K CHATURVEDILUCKNOW 1042971 06.06.2013 2013048837 21,519.00 3413039131 CIBS&S ENTERPRISESRAEBARELI 1066068 28.06.2013 2013064689 7,385.00 1313072502 4000013743 CIBS.N PANDEYLUCKNOW 1033915 06.06.2013 2013048836 16,092.00 3413039137 CIBS.S. RUBBERS PVT. LTD.HYDERABAD 1036929 14.06.2013 3513011465 566332 292,248.00 1313061043 4000104340 ChequeSABRA W/O LATE MOHD ABDUL SALIM RAEBARELI 1069900 05.06.2013 2013047566 14,733.00 3413036951 CIBSACHIN SHARMALUCKNOW 1063247 07.06.2013 2013049573 24,300.00 3413035682 CIBSAHKARI SHRAM SAMVIDA SAMITI LTD UMRAN 1049223 17.06.2013 2013056553 354,098.00 1313065836 4000104480 CIBSAJDA BANORAEBARELI 1107032 05.06.2013 2013047669 19,407.00 3413036962 CIBSAKSHI SHARMAJAMMU1108791 21.06.2013 2013059672 1,613.00 1813018405 70014560 CIBSAMEER SINGHRAEBARELI 1113229 18.06.2013 2013057214 1,970.00 1813017830 70014323 CIBSAMEER SINGHRAEBARELI 1113229 06.06.2013 3513010198 566279 2,669.00 1813010289 STIPEND PA ChequeSANGAM ENTERPRISESUnchahar 1041263 12.06.2013 2013053794 111,749.00 1313061438 4000078315 CIBSANGAM LAL CONTRACTORRAEBARELI. 1042976 28.06.2013 2013064641 146,000.00 1313058243 40009600 CIBSANGAM LAL CONTRACTORRAEBARELI. 1042976 08.06.2013 2013051134 79,637.00 1313058349 4000091013 CIBSANJAY KUMARALLAHABAD 1113230 06.06.2013 2013049292 1,855.00 1813010216 70011990 CIBSANJAY KUMARALLAHABAD 1113230 18.06.2013 2013057510 2,530.00 1813018086 70014581 CIBSANTOSH KUMARRAEBARELI 1113244 06.06.2013 3513010197 566278 2,669.00 1813010293 STIPEND PA ChequeSANTOSH KUMARRAEBARELI 1113244 25.06.2013 2013061035 1,970.00 1813017835 70014327 CIB

SARASWATI VIDYA MANDIRUNCHAHAR 1051456 24.06.2013 2013060781 86,662.00 1313068786 CIBSARASWATI VIDYA MANDIRUNCHAHAR 1051456 29.06.2013 2013065252 28,789.00 1813018505 CIBSARYU PRASAD CHAUDHARYRAEBARELI 1106568 25.06.2013 2013061031 25,456.00 1313070040 LOCO STAFF CIBSATISH KUMAR GUPTARAEBARELI 1113225 14.06.2013 3513011400 12091 2,669.00 1813010284 STIPEND PA ChequeSATISH KUMAR GUPTARAEBARELI 1113225 19.06.2013 3513012004 12105 1,970.00 1813017824 STIPEND PA ChequeNORTHSAVITA BHAUMIKTRIPURA 1085180 05.06.2013 2013047665 16,182.00 1313053905 GL CODE CO CIBSAVVY PRINT WORLDRAEBARELI 1044106 18.06.2013 3513011887 566339 647 1813017151 UCR:HR:EW: ChequeSEEMA SINGHRAEBARELI 1114030 21.06.2013 3513012372 566353 2,669.00 1813017813 STIPEND PA ChequeSEEMA SINGHRAEBARELI 1114030 21.06.2013 3513012373 566354 1,970.00 1813017848 STIPEND PA ChequeSGPGI LUCKNOW 1041058 08.06.2013 3513010505 566299 200,000.00 1813015637 EMP 010962 ChequeSHAILESH KUMAR MISHRANEW DELHI 1091910 25.06.2013 3513012858 12123 27,684.00 3413048256 5106921713 ChequeSHAMBHAVI BUSHANJAMMU1108446 21.06.2013 2013059652 1,452.00 1813018377 70014448 CIBSHAMEEMUZZAFARLUCKNOW 1041791 28.06.2013 2013063657 24,446.00 1313075136 LOCO STAFF CIBSHAMEEMUZZAFARLUCKNOW 1041791 21.06.2013 2013059628 24,446.00 1313070042 LOCO STAFF CIBSHARAD KUMARLUCKNOW 1094304 14.06.2013 2013055549 22,391.00 1313064655 LOCO STAFF CIBSHARDA NAGARKOTILUCKNOW 1049283 05.06.2013 2013047564 12,065.00 3413036935 CIBPULWAMA,SHEIKH NASEER AHMADJ&K 1108465 21.06.2013 2013059662 2,500.00 1813018392 70014550 CIBSHIV BALAKRAEBARELI 1042964 28.06.2013 2013064687 1,899.00 3113006062 37306 CIBSHIVANI DOGRAJAMMU1108786 21.06.2013 2013059668 1,613.00 1813018400 70014556 CIBSHRADDHA TIWARIGONDA 1113254 12.06.2013 3513010976 12082 1,855.00 1813010235 STIPEND PA ChequeSHRADDHA TIWARIGONDA 1113254 19.06.2013 3513011999 12101 2,530.00 1813018111 STIPEND PA ChequeSHRI KISHANRAEBARELI 1079794 28.06.2013 2013063659 15,917.00 1313075130 LOCO STAFF CIBSHRI KISHANRAEBARELI 1079794 21.06.2013 2013059630 15,917.00 1313070127 LOCO STAFF CIBSHUBHAM FLUID CONTROLS & DYNAMICS ALLAHABAD 1025047 29.06.2013 2013064827 71,745.00 1313078003 4000100275 CIBSHUBHAM FLUID CONTROLS & DYNAMICS ALLAHABAD 1025047 10.06.2013 2013051255 46,262.00 1313058310 4000100278 CIBCHITRAKOOTSHYAM LAL 2NDU.P. 1041816 28.06.2013 2013063658 21,497.00 1313075133 LOCO STAFF CIBCHITRAKOOTSHYAM LAL 2NDU.P. 1041816 21.06.2013 2013059629 21,497.00 1313070147 LOCO STAFF CIBSHYAM LAL SINGH YADAVGAZIPUR 1091870 22.06.2013 2013060007 20,806.00 1313070117 LOCO STAFF CIBSIYA RAMSULTANPUR 1062125 28.06.2013 2013064688 6,000.00 1313062679 6000555554 CIBSKD COMMERCIAL COALLAHABAD 1088203 06.06.2013 3513010223 566287 5,316.00 3413031594 08/383 ChequeSMAP ENGINEERS PVT LTDKOLKATA 1029731 24.06.2013 3513012702 566367 754,690.00 1313071292 4000087250 ChequeSOCIETY FURNITURELUCKNOW 1042842 28.06.2013 3513013415 12126 502,250.00 1313074870 4600020520 ChequeSODEXO SVC INDIA PVT LIMITEDNEW DELHI 1005985 04.06.2013 2013045642 657,680.00 3413033208 CIBSPARSH ENGINEERING CORPORATION LUCKNOW 1042854 29.06.2013 3513013603 566383 13,529.00 1313076615 4000094001 ChequeSPECTRUM INFO SOLUTIONS PVT LTD LUCKNOW 1042857 29.06.2013 2013064792 319,725.00 1313072431 4600015145 CIBSPIRARE ENERGYNEW DELHI 1089882 03.06.2013 3513009365 12069 1,531,092.00 1313052572 4000103786 ChequeSRM INSTITUTE OF SCIENCE & TECHNOLOGYCHENNAICHENNAI 1103047 22.06.2013 3513012522 566357 216,000.00 1313071361 ChequeSTAR ENGINEERING COMPANYBAITUL1030060 07.06.2013 2013050610 137,505.00 1313058237 4000087193 CIB

STEEL AUTHORITY OF INDIA LTDSTEEL AUTHORITY OF INDIA LTDSTEEL AUTHORITY OF INDIA LTDSUDESH DEVI C/O AJEET SINGHSUJEET KUMARSULOCHANA DEVI W/O LATE SHRI SURESHCHANDRA SHUKLASUNEETA DEVISURESH CHAND GUPTASURESH CHAND GUPTASURINDER KUMAR ARORASURYA PRAKASH GUPTASURYA ROSHNI LTDSUSHEEL KUMARSUSHEEL KUMARSWAROJGAR SAHKARI SHRAM SAMVIDA SAMITILTD, SUMERBAGSWASTIK ENTERPRISESSWASTIK ENTERPRISESSYSTRONICSSicagen India LtdSimtech ComputersSukhnandanSukhnandanTECHMARK ENGINEERS AND CONSULTANTTECHMART SYSTEMS COTHE NEW INDIA ASSURANCE CO LTDTHE NEW NATIONAL ENGG WORKS & COTHE NEW NATIONAL ENGG WORKS & COTHE NEW NATIONAL ENGG WORKS & COALLAHABAD 1042871 10.06.2013 2013051850 7,919,648.00 1313059366 4000074737 CIBALLAHABAD 1042871 08.06.2013 2013051133 845,850.00 1313059388 4000094889 CIBALLAHABAD 1042871 11.06.2013 2013052955 2,913,962.00 1313059523 4000107412 CIBDEHRADOON 1042941 05.06.2013 2013047561 10,810.00 3413036916 CIBLUCKNOW 1101895 05.06.2013 2013047668 14,003.00 3413036961 CIBRAI BAREILY 1042935 05.06.2013 2013047657 5,076.00 3413036910 CIBALIGARH 1087517 05.06.2013 2013047569 19,013.00 3413036956 CIBJHANSI1030071 28.06.2013 2013064683 334,000.00 1313069935 6000523372 CIBJHANSI1030071 03.06.2013 2013045300 725,264.00 1313052705 4000105490 CIBFARIDABAD 1053787 06.06.2013 2013048839 23,490.00 3413039146 CIBALLAHABAD 1103559 28.06.2013 3513013432 566375 106,517.00 3413044402 5573 ChequeNEW DELHI 1006982 10.06.2013 3513010611 566303 76,296.00 1313059360 4000104758 ChequeRAEBARELI 1113231 06.06.2013 2013049293 1,855.00 1813010217 70011992 CIBRAEBARELI 1113231 18.06.2013 2013057511 2,530.00 1813018088 70014582 CIBUNCHAHAR 1049264 18.06.2013 2013057540 354,098.00 1313067730 4000104485 CIBRAE BARELI 1088876 17.06.2013 3513011649 2074 265,072.00 1313064702 4000099167 ChequeRAE BARELI 1088876 13.06.2013 3513011186 566320 24,622.00 1313062374 4000102888 ChequeNEW DELHI 1025120 18.06.2013 3513011883 566336 63,536.00 1313060134 IST & FINA ChequePondichery 1080659 18.06.2013 3513011882 566335 526,750.00 1313066727 RA BILL NO ChequeUnchahar 1076003 11.06.2013 2013052851 13,300.00 1813016076 70010077 CIBRaebareli 1084158 28.06.2013 2013063665 19,648.00 1313075090 LOCO STAFF CIBRaebareli 1084158 21.06.2013 2013059636 19,648.00 1313070130 LOCO STAFF CIBNew Delhi -110024 1004887 29.06.2013 3513013619 12128 434,786.00 1313072761 RA BILL NO ChequeLUCKNOW 1044535 24.06.2013 3513012706 566369 37,500.00 1313071503 4600002719 ChequeRaebareilly 1061057 18.06.2013 3513011889 566340 1,321.00 1813017733 INSURANCE ChequeBHAGALPUR 1048736 10.06.2013 2013051739 56,260.00 1313059467 4000095487 CIBBHAGALPUR 1048736 01.06.2013 2013044447 50,836.00 1313042751 4000048034 CIBBHAGALPUR 1048736 13.06.2013 2013054598 27,445.00 1313062561 4000087885 CIBTHE PRECISION PROCESSING EQUIPMENT COTOUGHLEAK ENGINEERINGU P AVAS EVAM VIKAS PARISHADU P AVAS EVAM VIKAS PARISHADU P POLLUTION CONTROL BOARDU P POLLUTION CONTROL BOARDU P POLLUTION CONTROL BOARDUMA SHANKAR S/O JAGA MOHANUMA SHANKAR S/O JAGA MOHANUNIVERSAL BOOKSELLERSUNIVERSAL BOOKSELLERSKOLKATAWaidhanLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWKANPURKANPURLUCKNOWLUCKNOW1004422 10.06.2013 3513010612 566304 11,000.00 1313058345 4000045477 Cheque1058849 25.06.2013 2013061252 134,593.00 1313072513 4000108182 CIB1109523 05.06.2013 3513009922 566272 228,000.00 1313055753 Cheque1109523 21.06.2013 3513012359 566346 539,000.00 1313068819 Cheque1101832 10.06.2013 3513010621 566307 410,808.00 1313058578 Cheque1101832 10.06.2013 3513010619 566306 188,272.00 1313058580 Cheque1101832 10.06.2013 3513010616 566305 422,242.00 1313058576 Cheque1089433 28.06.2013 2013063667 24,951.00 1313075059 LOCO STAFF CIB1089433 21.06.2013 2013059638 24,951.00 1313070154 LOCO STAFF CIB1043830 14.06.2013 2013055673 8,872.00 1313063787 CIB1043830 18.06.2013 2013057213 4,979.00 1813017152 70014031 CIB

UPADHAYAY ENGINEERING WORKSURVASHIURVASHIUSHA SINGHUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUTILITY POWER TECH LTDUpendra Prasad SrivastavaUttar Pradesh Waste Management ProjectUttar Pradesh Waste Management ProjectVAIBHAVA KRISHNAVAIBHAVA KRISHNAVARTIKA SRIVASTAVAVARTIKA SRIVASTAVAVIMAL KUMARVIMAL KUMARVINAY KUMAR SINGHVINAY KUMAR SINGHVINAY SONKERVINAY SONKERVISHAL ASSOCIATESVISHWAJIT DASVOLTAS LTDVOLTAS LTDVOLTAS LTDVOLTAS LTDVijay Narayan TiwariVivek Kumar YadavWAZIR HASAN KHANWPIL LTDHOWRAHFATEHPURFATEHPURRAEBARELIUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARUNCHAHARLucknowKanpurKanpurRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIALLAHABADNOIDALUCKNOWLUCKNOWLUCKNOWMUMBAILucknowRAEBARELIPRATAPGARHGHAZIABAD1100241 11.06.2013 3513010841 566308 1,087,525.00 1313059506 4000096112 Cheque1113085 18.06.2013 2013057508 2,530.00 1813018079 70014567 CIB1113085 06.06.2013 2013049286 1,855.00 1813010213 70011947 CIB1095326 05.06.2013 2013047666 18,630.00 3413036953 CIB1034371 03.06.2013 2013045324 1,218,868.00 1313046005 4000093679 CIB1034371 07.06.2013 2013050611 615,283.00 1313057258 4600021028 CIB1034371 10.06.2013 2013051849 954,441.00 1313059344 4000092557 CIB1034371 28.06.2013 2013064635 334,000.00 1313069937 6000523373 CIB1034371 28.06.2013 2013064634 790,267.00 1313058210 6000553898 CIB1034371 13.06.2013 2013054760 341,550.00 1313063507 4000093463 CIB1034371 04.06.2013 2013045498 191,756.00 1313052688 4000093467 CIB1034371 12.06.2013 2013053793 161,180.00 1313060115 4200012748 CIB1034371 17.06.2013 2013056644 238,169.00 1313064770 4600018485 CIB1034371 24.06.2013 2013060774 759,013.00 1313072537 4000069113 CIB1034371 18.06.2013 2013057424 1,258,424.00 1313066892 4000097043 CIB1084579 14.06.2013 2013055543 17,098.00 1313064678 LOCO STAFF CIB1066882 29.06.2013 3513013631 12132 71,583.00 1313080725 FINAL BILL Cheque1066882 29.06.2013 3513013629 12131 518,193.00 1313080733 FINAL BILL Cheque1113226 18.06.2013 2013057092 1,970.00 1813017825 70014289 CIB1113226 06.06.2013 2013049290 2,669.00 1813010285 70012027 CIB1113232 06.06.2013 2013049294 1,855.00 1813010218 70011993 CIB1113232 18.06.2013 2013057512 2,530.00 1813018089 70014583 CIB1113233 18.06.2013 2013057215 2,530.00 1813018090 70014584 CIB1113233 07.06.2013 2013050401 1,855.00 1813010219 70011994 CIB1113250 18.06.2013 2013057518 2,530.00 1813018104 70014594 CIB1113250 12.06.2013 2013053622 1,855.00 1813010232 70012006 CIB1113234 07.06.2013 2013050402 1,855.00 1813010221 70011995 CIB1113234 18.06.2013 2013057216 2,530.00 1813018091 70014585 CIB1091986 28.06.2013 3513013417 12127 628,124.00 1313072686 FINAL BILL Cheque1089999 05.06.2013 2013047570 25,110.00 3413039134 CIB1025245 06.06.2013 3513010214 566286 15,561.00 1313053869 TFR FROM S Cheque1025245 10.06.2013 2013051223 9,000.00 1313058516 4000060706 CIB1025245 07.06.2013 2013049657 12,800.00 3413031866 4500019202 CIB1005485 10.06.2013 2013051224 70,000.00 1313058571 4000081472 CIB1059212 10.06.2013 2013051851 14,220.00 3413041520 CIB1082133 25.06.2013 2013061030 52,648.00 1313072621 4000063471 CIB1049281 24.06.2013 2013060780 65,890.00 1313070367 4000082772 CIB1047234 13.06.2013 3513011289 12086 1,583,808.00 1313062410 4000097314 Cheque