2,525,010

Month
May'12
May'12
May'12
May'12
May'12
May'12
May'12
June'12
June'12
June'12
June'12
June'12
June'12
June'12
June'12
July'12
July'12
July'12
July'12
July'12
Aug'12
Aug'12
Aug'12
Aug'12
Aug'12
Aug'12
Aug'12
Aug'12
Aug'12
Aug'12
Sep'12
Sep'12
Sep'12
Sep'12
Oct'12
Oct'12
Oct'12
Oct'12
Nov'12
Nov'12
Nov'12
Nov'12
Nov'12
Nov'12

Allocated
Qty
70000
65000
120566
255566
0
135000
120566

3,960,276,532
Mode of
Allocation
MGR
MGR
Road
Road
Road
IR
MGR
MGR
Road
Road
Road
IR
IR

255566
0
109898
115000
224898
60000

109898

55000
224898
98300
49898
76700
224898
80000
79566
96000
255566
135000
62566
58000
255566

Amount to be
Paid
115,507,000
105,311,050
218,767,007
439,585,057
219,724,650.00
218,767,007.00
438,491,657.00

MGR
MGR
Road
IR
MGR
MGR
Road
Road
Road
Road
Road
Road
IR
MGR
ROAD
IR
MGR
Road
IR
MGR
MGR
Road
Road
Road
IR

178,868,885.82
208,610,000.00
387,478,885.82
99,006,000.00

178,868,885.82

101,695,000.00
379,569,885.82
162,204,830.00
81,192,528.66
141,818,300.00
385,215,658.66
148,071,200.00
141,536,774.76
177,504,000.00
467,111,974.76
249,870,150.00
111,296,154.76
107,242,000.00
468,408,304.76

1,806,214
Mode

DO issued
Qty

MGR
Road
Road
MGR
Road
Railways
Total
Road
Road
Road
Road
Road
Road
Railways
Total
Road
Road
Road
Railways
Total
Road
Road
MGR

40000
30000
35000

120566
255566
20000
25345
25000
20000
24655
20000
120566
255566
40000
35000
34898
115000
224898
14898
22000
40000

MGR

20000

Road
Road
Road
Railways
Total
MGR
Road
Railways
Total
MGR
Road
Railways
Total
MGR
MGR
MGR
Road
MGR
Railways
Total

13000
31262
28738
55000
224898
35000
20000
76700
131700
11102
5621
96000
112723
12846
11149
10805
10118
38900
58000
141818

30000

Dec'12
Dec'12
Dec'12
Dec'12
Dec'12

200000
55566

MGR
MGR
MGR
Road
Road

255566
Jan'13
Jan'13

370,178,000.00
98,844,134.76
469,022,134.76

MGR
225000

MGR

416,450,250.00

MGR
MGR
Road
MGR
MGR
Total
MGR

45923
45923
5621
21611
13507
132585
37819

Road

11243

Jan'13

MGR

MGR

21611

Jan'13

Road

Road

11243

Jan'13

Road

MGR

21611

Road

22486

MGR

43222

Jan'13
Jan'13

61243

Road
Road

108,942,722.98

Jan'13

Road

MGR

16208

Jan'13

Road

MGR

27014

Jan'13
Feb'13
Feb'13
Feb'13
Feb'13
Feb'13
Feb'13
Feb'13
Feb'13
Mar'13
Mar'13
Mar'13
Mar'13
Mar'13
Mar'13
Mar'13
Mar'13
Mar'13

286,243
225000

61243

525,392,972.98
MGR
MGR
MGR
MGR
Road
Road
Road

416,450,250.00

108,942,722.98

MGR
Road
MGR
MGR
Road
MGR
MGR

286243
201360

69534
15340
286,234.00

MGR
MGR
MGR
MGR
ROAD
ROAD
ROAD
ROAD
IR

375,143,748.00

124,536,089.34
28,915,900.00
528,595,737.34

MGR
Road
MGR
Road
MGR
MGR
MGR
Road
DCH

212,457
21611
8432
29715
21611
5621
21611
5402
114003
31606
16864
17018
16750
21470
15676
115590
35919
15340
286,233.00

2,865,778,209
DO No.

Amount
Paid

12130001
12130002
12130003

65,702,331.00
49,000,500.00
56,792,850.00

12130004

49,503,000.00

12130005
12130006
12130007
12130008
12130009
12130010

12130012
12130013
12130014

12130016
12130017
12130018

33,002,000.00

12130015
12130021
12130020

21,158,670.00
50,881,719.00
46,773,682.00
28,381,830.00
306,256,717.00
57,753,500.00
32,551,800.00
106,363,725.00
196,669,025.00
20,000,000.00
10,000,000.00
134,844,910.00
164,844,910.00
23,778,084.00
20,636,340.00
20,000,000.00
18,000,000.00
72,000,000.00
73,818,235.00
228,232,659.00

12130025
12130026

12130028
12130029
12130030
12130031
12130032

May,12
39727.94
16672.35
14694.58
10887.82

94,316,700.00 105930.54
315,315,381 187913.2
32,551,800.00
41,252,500.00
40,689,750.00
32,551,800.00
40,128,231.00
32,551,800.00
201,932,635.00
421,658,516.00
65,103,600.00
56,965,650.00
56,799,636.00
208,932,115.00
387,801,001.00
24,247,836.00
35,806,980.00
66,004,000.00

12130019

12130023
12130024

187,913

184,118
June,12
13327.65
20305.42
6624.54
5019.07
7601.48
52878.16
20000
15877.82

52.88
95309.52
131240.2

202,038
July,12

159,199
Aug,12

7468.57
7468.57
9458.25
25000
20000
20628.67
16666.79
29136.84
120890.55
14646.84
6726.7
52305.82
73679.36

3973.45
3333.21
7306.66
25353.16
28217.15
19296.01
72866.32
14898
20101.68

6440.84

37585.22
79025.74

12130033
12130034
12130035
12130036
12130037
12130038

85,000,000.00
85,000,000.00
10,000,000.00
40,000,000.00
25,000,000.00
245,000,000.00
70,000,000.00

12130039

20,000,000.00

12130040

40,000,000.00

12130041

20,000,000.00

12130042

40,000,000.00

12130043

40,000,000.00

12130044

80,000,000.00

12130045

30,000,000.00

12130046

50,000,000.00

12130047
12130048
12130049
12130050
12130051
12130052
12130053
12130054
12130055
12130056
12130057
12130058
12130059
12130060
12130061

390,000,000.00
40000000
15000000
55000000
40000000
10000000
40000000
10000000
210000000.00
58,883,788.00
30,204,175.00
31,706,799.00
30,000,000.00
40,000,000.00
29,205,238.00
215,350,000.00
64,333,079.00
28,915,900.00
528,598,979.00
38,622,676.00
64,333,079.00
14,600,284.00
54,401,500.00
5,007,920.00
89,582,500.00
3,428,510.00
201,050,000.00
89,582,500.00

BINA
BINA
JYNT
DCH
BLOCK B
BLOCK B
JYNT

193,538

195,200

Sept,12

Oct,12

67,778
Nov,12

160,472
Dec,12

34898
34898
1898.32
9778.3

6559.16
31262
28738
19172.07
97407.85

61231.75
61231.75

30217.5
11278.68
8721.32

50217.5
34994.8
20000
7487.42
62482.22
8936.44
5621
67942.38
82499.82

2164.1
18596.7
20760.8
12829.86
11144.64

23042.68
47017.18

10805
10118
38898.92
22876.88
82698.8

233,525
Jan,13

147,730
Feb,13

45922.52
31850.45

77772.97

14072.46
5621
21610.9
13502.5
54806.86

0.99996101

37811.55
11243
21610.16
11243
21610.66
11737.59

10748.41

43220.76
15748.08

459.3

4493.42

22520.4

178,718.22

33,728.11
21610.62
8432
29714.33
21610.72
5621
21610.52
5401.94
114001.13

142,957
Mar,13

143,099
April,13

0.999949778

0.999983597
31605.86
12227.95
4636.05
17017.76
7195.03
9554.97
21469.46
15675.46
26463.66
89125.8
0
35919
11299.35
3863.47
142,954.53 143099.3

Month
April'13
April'13
April'13
April'13
April'13
April'13
April'13
April'13
April'13
April'13
April'13
April'13
April'13
May'13
May'13
May'13
May'13
May'13
May'13
May'13
May'13
May'13
May'13
June'13
June'13
June'13
June'13
June'13
June'13
June'13
June'13
June'13
June'13
July'13
July'13
July'13
July'13
July'13
July'13
July'13
July'13

991,596
Allocated
Qty

138,566

60000

57000

57,000

128,566

70000

150000

48000
26886
30680
120000
35000
30680
39218

Mode of
Allocation
MGR
MGR
MGR
MGR
MGR
ROAD
ROAD
ROAD
ROAD
IR
IR
IR
IR
IR
IR
IR
MGR
MGR
MGR
ROAD
ROAD
ROAD
ROAD
MGR
MGR
MGR
MGR
MGR
MGR
ROAD
ROAD
IR
IR
MGR
MGR
MGR
ROAD
IR
IR
ROAD
ROAD

1,878,249,039
Amount to be Paid

258,155,386

107,460,600

104,868,075

104868075

239526172

125371400

303750000

93744000
51406032
39481325

1,489,621,883
Payment Made
55052770
29200000
33000000
80000000
60907158
17696115
40000000
30000000
19765922
27489280
14457950
20700000
42303885
20616960
20616960
61850880
50000000
90000000
99527858
24898558
37786792
62685350
11339300
56845620
21693968
37500000
50000000
38000000
50000000
51406032
31554380
10000000
57492445

242965200
66889900

66889550

63170120
76592754

68344150

1,325,094
RTGS Date
6/Apr/13
17/Apr/13
21/Apr/13
25/Apr/13
30/Apr/13
18/Apr/13
27/Apr/13
27/Apr/13
30/Apr/13
6/Apr/13
6/Apr/13
16/Apr/13
18/Apr/13
5/3/2013
5/8/2013
5/17/2013
5/8/2013
5/14/2013
5/23/2013
5/24/2013
5/23/2013
5/23/2013
5/31/2013
6/13/2013
6/17/2013
6/21/2013
6/26/2013
6/26/2013
6/26/2013
6/17/2013
6/13/2013
6/17/2013

719,334

223,380,139

136,360

204,254

DO issued
Qty

DO No.

April'13

May,13

29549
15673
17712
42940
32692
9880

13140001
13140002
13140003
13140005
13140007
13140004

29548.46
15672.46
17033.26
23002.12
7653.8

678.4
19937.86
32691.9
2226.2

50120

13140006

31925.98

15340
7670
11505
23000
11505
11505
34515
26837
48307
49156

4/Jayant
2/DCH
3/Jayant
3/Jynt/3/Dch
3/Jayant
3/Jayant
4/Jy/3/Dch
13140008
13140009
13140010

14140.14
7638.6
10739.2
10931.6
-

11,288
10436.2
10589.23
13737.66
25981.64
44761.41
-

32102

13140011

37898

13140012

28075
10714
18521

13140013
13140014
13140015

68157

13140016

26886
15340
15340
28395

13140003
4/DCH
4/DCH

3/JYNT
5/DCH

215,130
June,13

3,806
July,12

18194.02

18484.03
855
3544.86
49155.76
20280.3
19756.16
26654.66
9705.92
17002.78
4771.5
15156.96
11567.77

3806.18

Aug,13

Sept,13

Oct,13

Nov,13

Dec,13

Jan,14

Feb,14

Mar,14