Name

Acc Limited (Gagal)

Acc Limited (Gagal)
Total :

Inv. No.
SAL 00033
SAL 00034

Inv. Date
28/07/2016
28/07/2016

Ammann Apollo India Pvt.Ltd.

Ammann Apollo India Pvt.Ltd.
Total :

SAL 00580
SAL 00598

06/10/2015
12/10/2015

Bharat
Bharat
Bharat
Bharat
Total :

SAL
SAL
SAL
SAL

00886
00961
01006
00581

03/01/2015
23/01/2015
09/02/2015
06/10/2015

SAL 00488
SAL 00515
SAL 00599
SAL 00618
SAL 00690
SAL 00755
SAL 00017
SAL 00018
BRC 00633

01/09/2015
09/09/2015
12/10/2015
19/10/2015
12/12/2015
25/01/2016
14/04/2016
14/04/2016
19/12/2014

Binani Cement Limited

UnAdjusted Documents
Total :

SAL 00577
BRC 00671

03/10/2015
19/02/2016

Birla Cellulosic
Birla Cellulosic
Birla Cellulosic
Total :

SAL 00585
SAL 00839
SAL 00010

07/10/2015
25/03/2016
05/04/2016

Borax Morarji Ltd

Total :

SAL 01332

25/03/2013

Coromandel International Limited [New]

Total :

SAL 00680

09/12/2015

Department Of Atomic Energy (Madras)

SAL 00021

21/04/2016

Heavy
Heavy
Heavy
Heavy

Electricals
Electricals
Electricals
Electricals

Ltd
Ltd
Ltd
Ltd

(Thiruchirapalli)
(Thiruchirapalli)
(Thiruchirapalli)
(Thiruchirapalli)

Bharat Petroleum Corporation

Bharat Petroleum Corporation
Bharat Petroleum Corporation
Bharat Petroleum Corporation
Bharat Petroleum Corporation
Bharat Petroleum Corporation
Bharat Petroleum Corporation
Bharat Petroleum Corporation
UnAdjusted Documents
Total :

Ltd
Ltd
Ltd
Ltd
Ltd
Ltd
Ltd
Ltd

(Kochi)
(Kochi)
(Kochi)
(Kochi)
(Kochi)
(Kochi)
(Kochi)
(Kochi)

Total :
Essar Steel India Limited [Hazira Plant]
Total :

SAL 00262

02/07/2014

Goa Shipyard Limited

Goa Shipyard Limited
Total :

SAL 00655
SAL 00688

19/11/2015
11/12/2015

SAL
SAL
SAL
SAL
SAL
SAL
SAL

00670
00785
00824
00825
00830
00832
00835

03/12/2015
16/02/2016
11/03/2016
11/03/2016
18/03/2016
21/03/2016
23/03/2016

Grasim Industries Limited (Nagda)

Grasim Industries Limited (Nagda)
Total :

SAL 00294
SAL 00013

03/07/2013
06/04/2016

Hindustan Shipyard Limited (Visakhapatnam)

Total :

SAL 00841

29/03/2016

Indian
Indian
Indian
Indian
Indian
Indian
Total :

SAL
SAL
SAL
SAL
SAL
SAL

31/12/2015
07/01/2016
03/03/2016
05/04/2016
06/04/2016
09/04/2016

Godrej
Godrej
Godrej
Godrej
Godrej
Godrej
Godrej
Total :

&
&
&
&
&
&
&

Boyce
Boyce
Boyce
Boyce
Boyce
Boyce
Boyce

Oil
Oil
Oil
Oil
Oil
Oil

Mfg
Mfg
Mfg
Mfg
Mfg
Mfg
Mfg

Co
Co
Co
Co
Co
Co
Co

Corporation
Corporation
Corporation
Corporation
Corporation
Corporation

Ltd
Ltd
Ltd
Ltd
Ltd
Ltd
Ltd

Limited
Limited
Limited
Limited
Limited
Limited

(Vadodara)
(Vadodara)
(Vadodara)
(Vadodara)
(Vadodara)
(Vadodara)

00714
00729
00807
00011
00012
00014

Indian Oil Corporation Limited [Rajkot]

Total :

CSE 000027

19/05/2016

International Paper Appm Limited

Total :

SAL 00792

20/02/2016

Jindal Fittings Limited

Total :

SAL 00230

23/06/2014

Keshav Distributors

SAL 00002

01/04/2016

Total :
Lupin Ltd.
Lupin Ltd.
Lupin Ltd.
Lupin Ltd.
Lupin Ltd.
Lupin Ltd.
Lupin Ltd.
Total :

SAL
SAL
SAL
SAL
SAL
SAL
SAL

00644
00645
00707
00801
00820
00821
00008

04/11/2015
04/11/2015
25/12/2015
25/02/2016
10/03/2016
10/03/2016
04/04/2016

M D Shah & Company

M D Shah & Company
Total :

SAL 00933
SAL 00326

20/01/2014
13/07/2015

Mazagon Dock Ltd

SAL 00676

05/12/2015

N S S L Private Limited
Total :

SAL 00769

06/02/2016

National Fertilizers Ltd (Guna)

National Fertilizers Ltd (Guna)
National Fertilizers Ltd (Guna)
UnAdjusted Documents
Total :

SAL 00584
SAL 00672
SAL 00812
SRT 0016

07/10/2015
04/12/2015
08/03/2016
26/10/2015

Nuclear Power Corporation Of India Ltd.[Kota]

Total :

SAL 00032

07/07/2016

Orient Paper Mills Amlai

Total :

SAL 00232

12/06/2015

Parle Products Pvt Ltd

Total :

SAL 00575

01/10/2015

Power Build Limited

Total :

SAL 00829

17/03/2016

Pradeep Metals Limited

Total :

SAL 00066

17/04/2015

S S S Brothers [Drs.]

SAL 00242

25/06/2014

Shree Rama Newsprint Limited

Shree Rama Newsprint Limited
Total :

SAL 00273
SAL 00828

30/06/2015
17/03/2016

Shree Renuka Sugars Ltd (Belgaum)

Total :

SAL 00427

10/08/2015

Tata Steel Ltd (Indore)

Tata Steel Ltd (Indore)
Total :

SAL 01416
SAL 01297

24/03/2012
11/03/2013

Tejwala Engineering Co
Total :

SAL 00699

19/12/2015

Theis Precision Steel India Pvt Ltd

Total :

SAL 00548

21/09/2015

Travancore Titanium Products Limited

Total :

SAL 00702

21/12/2015

Ultra Tech Cement Limited

Ultra Tech Cement Limited
Ultra Tech Cement Limited
Ultra Tech Cement Limited
Ultra Tech Cement Limited
Ultra Tech Cement Limited
Ultra Tech Cement Limited
UnAdjusted Documents
Total :

(Awarpur)
(Awarpur)
(Awarpur)
(Awarpur)
(Awarpur)
(Awarpur)
(Awarpur)

SAL 00595
SAL 00740
SAL 00741
SAL 00770
SAL 00015
SAL 00026
SAL 00029
BRC 00043

10/10/2015
15/01/2016
15/01/2016
08/02/2016
13/04/2016
16/05/2016
26/05/2016
14/10/2016

Ultra Tech Cement Limited (Jafrabad)

Total :

SAL 00797

23/02/2016

Ultra Tech Cement Limited [Dadri]

Total :

SAL 00024

16/05/2016

Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra

SAL
SAL
SAL
SAL
SAL
SAL
SAL

05/01/2015
21/02/2015
10/04/2015
11/06/2015
08/07/2015
16/09/2015
10/10/2015

Tech
Tech
Tech
Tech
Tech
Tech
Tech

Cement
Cement
Cement
Cement
Cement
Cement
Cement

Ltd
Ltd
Ltd
Ltd
Ltd
Ltd
Ltd

(Gulbarga)
(Gulbarga)
(Gulbarga)
(Gulbarga)
(Gulbarga)
(Gulbarga)
(Gulbarga)

00888
01049
00044
00226
00309
00536
00596

Ultra Tech
Ultra Tech
Ultra Tech
Ultra Tech
Total :

Cement
Cement
Cement
Cement

Ltd
Ltd
Ltd
Ltd

(Gulbarga)
(Gulbarga)
(Gulbarga)
(Gulbarga)

00675
00701
00724
00731

05/12/2015
19/12/2015
06/01/2016
08/01/2016

Ultra Tech Cement Ltd (Raipur)

Ultra Tech Cement Ltd (Raipur)
Ultra Tech Cement Ltd (Raipur)
Total :

SAL 00500
SAL 00927
SAL 00030

30/08/2013
14/01/2015
30/06/2016

Ultra Tech Cement Ltd (Reddipalayam)

Ultra Tech Cement Ltd (Reddipalayam)
Ultra Tech Cement Ltd (Reddipalayam)

SAL 00441
SAL 00016
SAL 00025

13/08/2015
13/04/2016
16/05/2016

Usha Martin
Usha Martin
Usha Martin
Usha Martin
Total :

SAL
SAL
SAL
SAL

00527
00532
00716
00005

12/09/2015
15/09/2015
02/01/2016
02/04/2016

SAL 00692

14/12/2015

Limited
Limited
Limited
Limited

West Coast Paper Mills Ltd

Total :

SAL
SAL
SAL
SAL

Inv. Amount
UnAdj. Amt.
P.O. No.
Rs. 9,180.00
Rs. 0.00 1200569056/N210
Rs. 10,812.00
Rs. 0.00 1200569052/N211

Rs. 4,651.20
Rs. 5,814.00

Rs. 34,031.25
Rs. 81,753.75
Rs. 117,562.50
Rs. 3,093.75

Rs. 0.00 7400006426

Rs. 0.00 7400006684

Rs.
Rs.
Rs.
Rs.

0.00
0.00
0.00
0.00

FB-200-7200002344/ 51
FB-200-7100121129/51
FB-200-7200002344/51
FB-200-7200002344/51

Rs. 61,860.13
Rs. 19,205.00
Rs. 92,130.90
Rs. 92,622.00
Rs. 10,226.00
Rs. 12,529.00
Rs. 6,641.79
Rs. 30,989.71
Rs. 0.00

Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 174.30

4505187213
4505195648
4505266713
4505266713
4503575365
4505408193
4505515980
4505505083

Rs. 43,222.50
Rs. 0.00

Rs. 0.00 2500033294/BMC/B_CRUSHER/800015452

Rs. 291.35

Rs. 11,602.50
Rs. 41,310.00
Rs. 41,310.00

Rs. 0.00 4200160047/202

Rs. 0.00 4200170142/203
Rs. 0.00 25615867.0197044

Rs. 2,750.62

Rs. 0.00 RI/14/12/940-/RI/14

Rs. 4,994.80

Rs. 0.00 80423829

Rs. 226,592.85

Rs. 0.00 MRPU/IGCAR/ENG/5586/PO/114899

Rs. 45,141.18

Rs. 40,290.00
Rs. 342,465.00

Rs. 0.00 ESTL-DTA/GST/4500174354

Rs. 0.00 30.8424409748667

Rs. 0.00 30.8424409748667

Rs. 1,215.00
Rs. 8,707.50
Rs. 8,707.50
Rs. 31,842.11
Rs. 13,061.25
Rs. 35,175.00
Rs. 11,610.00

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

Rs. 22,798.00
Rs. 45,131.00

Rs. 0.00 50980676.8627451

Rs. 0.00 39695038.5419847

Rs. 202,405.69

0.00
0.00
0.00
0.00
0.00
0.00
0.00

270/S0183M/122916
270/S0183M/245736
270/S0183M/245846
270/S0183M/245925
270/S0183M/245875
270/S0183M/123386
270/S0183M/245941

Rs. 0.00 POI000122/15-16

Rs. 35,718.16
Rs. 1,152.60
Rs. 79,161.91
Rs. 74,374.91
Rs. 859.25
Rs. 49,786.60

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

0.00
0.00
0.00
0.00
0.00
0.00

JRMM152071/24624709
JRMM152042/24596711
JRMM152086/24660221
JRMM152135/24699577
JRMM152071/24624709
JRMM152042/24596711

Rs. 25,078.57

Rs. 0.00 PWRJM15106/24718007

Rs. 2,958.00

Rs. 0.00 30072409

Rs. 6,581.25

Rs. 0.00 4705000185

Rs. 38,079.79

Rs. 0.00 MI79

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

9,197.85
8,935.20
2,562.75
5,079.60
5,916.00
4,467.60
9,547.20

Rs. 9,183.41
Rs. 31,001.61

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

0.00
0.00
0.00
0.00
0.00
0.00
0.00

3200162274
3200162691
3200165608
3200169412
3200170387
3200170386
3200171802

Rs. 0.00 Verbal

Rs. 0.00 verbal

Rs. 399,095.72

Rs. 0.00 3270000504

Rs. 15,527.05

Rs. 0.00 4500102681

Rs. 17,193.12
Rs. 1,799.28
Rs. 34,893.18
Rs. 0.00

Rs. 294,512.60

Rs. 20,655.00

Rs. 7,792.88

Rs. 14,567.20

Rs. 0.00 P06232AMU141208N

Rs. 0.00 P06232AMU141208N
Rs. 0.00 P06732CST151079N
Rs. 1,799.28

Rs. 0.00 CMM/Station/UNIT-3&4/FAB/64878/PO 91361

Rs. 0.00 MLG-43080003291

Rs. 0.00 Verbal by Mr.Dharmesh

Rs. 0.00 0

Rs. 2,520.00

Rs. 0.00 Mr. Paul (09022990278)

Rs. 1,642.50

Rs. 0.00 Verbal

Rs. 3,442.50
Rs. 2,072.50

Rs. 32,701.20

Rs. 0.00 B/RV/150129

Rs. 0.00 B/VM/150373

Rs. 0.00 4500024881

Rs. 5,775.65
Rs. 5,762.08

Rs. 0.00 2100260833

Rs. 0.00 3365398.43269231

Rs. 8,015.41

Rs. 0.00 101195

Rs. 1,392.30

Rs. 0.00 S-938

Rs. 10,095.45

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

24,307.34
19,616.93
23,231.30
59,381.78
18,306.37
13,077.96
35,302.20
Rs. 0.00

Rs. 0.00 8426/542/2015-16

Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 0.00
Rs. 137,532.00

AW/AWK/7621034632
AW/AWK/7621035512
AW/AWK/7621035811
AW/AWK/7621035473
AW/AWK/7621036977
AW/AWK/7621037098
AW/AWK/7621037337

Rs. 5,626.12

Rs. 0.00 JF/JFD/7671017284

Rs. 5,426.08

Rs. 0.00 GD/GDB/7550500626

Rs. 0.00
Rs. 16,929.67
Rs. 34,078.85
Rs. 7,795.14
Rs. 16,803.75
Rs. 6,076.21
Rs. 13,457.55
Rs. 13,877.77

Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

RC/RCB/1000538151
RC/RCB/1000538936
RC/RCA/1000539423
RC/RCN/1000540687
RC/RCA/1000538365
RC/RCB/1000541387
RC/RCN/1000542124

Rs. 57,636.45
Rs. 10,327.06
Rs. 4,475.88
Rs. 16,534.89

Rs.
Rs.
Rs.
Rs.

Rs. 6,193.84
Rs. 3,016.00
Rs. 10,345.90

Rs. 0.00 GC/RY1/1100536940

Rs. 0.00 GC/GCB/1100543835
Rs. 0.00 GC/RY1/1100551409

Rs. 1,314.68
Rs. 5,888.67
Rs. 4,813.46

Rs. 8,328.10
Rs. 30,059.00
Rs. 28,363.50
Rs. 28,016.00

Rs. 3,019.20

0.00
0.00
0.00
0.00

RC/RCF/1000542515
RC/RCN/1000543409
RC/RCB/1000543607
RC/RCN/1000543784

Rs. 0.00 GS/GSG/1200524689 & GS/GSK/1200525851

Rs. 0.00 GS/GSK/1200527789
Rs. 0.00 GS/GSH/1200527550

Rs.
Rs.
Rs.
Rs.

0.00
0.00
0.00
0.00

683941, E-MAIL CONFIRM BY VIJAY JHA

683949
684147
684334

Rs. 0.00 2015004301