BILL PASSED FOR PAYMENT ON 02-JUL-2018

BANK REV II INCOME TAX - CONTRAC Payment Control Acco RECOVERY TOWARDS SECURITY DEPOSIT - R Amount Amount Amount ESI Amount Slno Party Name Bill No Bill Dt Claim Amount Amount 1 CABCO PARADISE PVT LTD 570 02-JUL-18 5980 5980 2 IND DATACOMM ENGINEERS 501 20-JUN-18 5687 5591 96 5591 3 SASTHA ENVIRO TECH EQUIPMENT 2774 02-MAR-18 487640 476295 9753 476295 4016 24382 BILL PASSED FOR PAYMENT ON 04-JUL-2018

BANK CAP II BANK REV II CENTRAL GOODS AND CONSTRUCTION OF INCOME TAX (CONTRACT INCOME TAX - CONTRAC INPUT TAX CREDIT OF PAYMENT CONTROL A/C Payment Control Acco Penalties SEC DEP IN CASH CAP- SECURITY DEPOSIT - R STATE GOODS AND Amount Amount SE COAS Amount Amount Amount Amount Amount Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 ASHWINI PRINTS 507 20-JUN-18 2655 2204 2 BALAKUMARAN S 178 26-JUN-18 6878 6878 3 BALAKUMARAN S 542 27-JUN-18 9417 9417 4 COMMISSIONER, CORPORATION OF CHENNAI 576 03-JUL-18 2079474 2079474 5 EQUIPMENTS & SPARES ENGINEERING ( I ) PVT 178 26-JUN-18 1810 6878 LTD 6 G.K.WATER SUPPLIERS 557 29-JUN-18 141010 132645 2390 132645 5975 7 KARUNAKARAN R 190 02-JUL-18 5000 5000 8 MAHALINGAM K 191 02-JUL-18 5000 5000 9 PALANIMUTHU M 555 29-JUN-18 2000 1800 10 PROFESSIONAL SHIP MANAGEMENT PVT LTD 553 29-JUN-18 1314429 1270028 11 RAJAGOPALAN G 427 11-JUN-18 50000 45000 12 S N VENKATESAN 428 11-JUN-18 6000 5400 13 SADHANA ENTERPRISE 474 18-JUN-18 42940 48591 859 480 48591 739 14 SITARAM PARHI S 189 02-JUL-18 9883 9883 15 SRISHAILA GDCL JV 563 30-JUN-18 31659724 21336679 747380 8359558 508284 21336679 8304221 1541810 747380 BILL PASSED FOR PAYMENT ON 05-JUL-2018

BANK REV II INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 S.R. CABS 185 27-JUN-18 53544 52187 1013 52187 2 S.R. CABS 186 27-JUN-18 53651 52235 1014 52235 3 S.R. CABS 188 28-JUN-18 52758 51753 1005 51753 4 STARLITE POWER PRESS 185 28-JUN-18 4012 612 3400 BILL PASSED FOR PAYMENT ON 06-JUL-2018

BANK REV II INCOME TAX - CONTRAC LICENCE FEE FROM QUA MISC DEPOSITS REV II Payment Control Acco TDS (REV II ) on pay Amount Amount Amount Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 BALAGANGATHARAN G 194 05-JUL-18 2448 2448 1642 2 BALAKUMARAN S 587 04-JUL-18 3000 3000 3 BALMER LAWRIE AND CO LTD 584 03-JUL-18 193453 193453 4 BHASKAR ABHISHEK 585 04-JUL-18 150000 127875 7125 127875 15000 5 ECONOMIC TRADE CENTRE 195 05-JUL-18 7836 3541 7836 6 GANDHI BROTHERS 182 28-JUN-18 5000 5000 7 JANARDHAN YADAV 566 30-JUN-18 12000 10800 10800 1200 8 K. SIVASHANKAR 200 05-JUL-18 6911 6911 9 MAHITHA ELECTRO TECHNICS 196 05-JUL-18 2868 2065 2868 10 MILIND RAJARAM BHALE 198 05-JUL-18 8968 8968 11 MURALIDARAN R 199 05-JUL-18 2815 2815 12 NEMAT ENGINEERING PVT. LTD., 194 05-JUL-18 1642 2448 1642 13 PALIWAL PLANT ENGINEERS 187 30-JUN-18 5000 5000 14 POLYCAB WIRES PVT LTD 193 05-JUL-18 20050 20050 15 PRASANTH MURALIDHARAN 586 04-JUL-18 150000 135000 135000 15000 16 PREMIER (INDIA) BEARINGS LTD 191 05-JUL-18 21004 17800 3204 17800 17 RAJA RAVI VARMA 196 05-JUL-18 2065 2065 2868 18 RAVINDRABABU P 195 05-JUL-18 3541 3541 7836 19 S.R. CABS 188 28-JUN-18 52758 1005 51753 20 SADHISH KUMAR D 197 05-JUL-18 9278 9278 21 SAMDARIA ELECTRICALS 189 05-JUL-18 15187 12869 2318 12869 22 SENDHIL KUMARAN G 595 05-JUL-18 40000 40000 23 SKN CHEMICALS 192 05-JUL-18 25000 24510 490 24510 24 SWAMYJEE ENGINEERS 190 05-JUL-18 18315 15521 2794 15521 25 TRANS ELECTRIC 188 05-JUL-18 44250 44250 BILL PASSED FOR PAYMENT ON 07-JUL-2018

BANK REV II INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco RECOVERY TOWARDS SECURITY DEPOSIT - R TDS (REV II ) on pay Amount Amount Amount Amount ESI Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount 1 AARTHI SCANS PVT. LTD 108 29-JUN-18 19058 17150 17150 1906 2 ASB SYSTEMS PVT LTD 177 25-APR-18 88500 1500 78150 8850 3 ASHWINI PRINTS 177 26-JUN-18 7330 786 6544 4 BHARAT SCANS 109 29-JUN-18 35908 32317 32317 3591 5 BHARAT SCANS 110 29-JUN-18 216220 194598 194598 21622 6 CHANDRASEKARAN R 177 26-JUN-18 3479 786 6544 7 GLOBAL HOSPITALS AND HEALTH CITY 111 29-JUN-18 120363 108327 108327 12036 8 HOTEL SHELTER 506 20-JUN-18 23661 23188 473 23188 9 INLAND TRANSPORT CORPORATION OF INDIA 545 27-JUN-18 259892 255487 4405 255487 10 JAYAVELU P B 532 25-JUN-18 146320 141500 2480 141500 2340 11 JOHNSON LIFTS PVT LTD 561 30-JUN-18 9800 9800 12 K.SUNDAR 174 22-JUN-18 53690 910 52780 13 LAKSHMI TRAVELS 110 22-MAY-18 38689 737 37952 14 LAKSHMI TRAVELS 175 22-JUN-18 52811 1006 51805 15 MIOT HOSPITAL 112 29-JUN-18 30711 27640 27640 3071 16 N.B.MULTI SPECIALITY DENTAL CLINIC 77 29-MAY-18 30000 27000 27000 3000 17 QUALITY SERVICES INTERNATIONAL, 579 03-JUL-18 49200 48216 18 SEERAJ INDUSTRIES 174 22-JUN-18 602 910 52780 19 SENDHIL KUMARAN G 597 05-JUL-18 10000 10000 20 SENTHIL KUMAR P 513 21-JUN-18 13 13 21 SUGAM HOSPITAL 113 29-JUN-18 440130 396117 396117 44013 22 SUGAM HOSPITAL 114 29-JUN-18 388248 349423 349423 38825 23 SUGAM HOSPITAL 115 29-JUN-18 951443 856299 856299 95144 24 SUNDARAM & NARAYANAN 456 13-JUN-18 17700 16200 16200 1500 25 SUNDARAM & NARAYANAN 478 18-JUN-18 44250 40500 40500 3750 26 SUNDARAM & NARAYANAN 511 20-JUN-18 17700 16200 16200 1500 27 THYSSENKRUPP ELEVATOR I PVT LTD 571 02-JUL-18 18550 18550 BILL PASSED FOR PAYMENT ON 09-JUL-2018

BANK REV II ELECTRICITY CHARGES INCOME TAX - CONTRAC LICENCE FEE FROM QUA Payment Control Acco RECOVERY TOWARDS SECURITY DEPOSIT - R TDS (REV II ) on pay Amount Amount Amount Amount Amount ESI Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount 1 ANNAI ENTERPRISES 600 06-JUL-18 26136 26136 2 BALAKUMARAN S 605 07-JUL-18 7000 7000 3 BENTLEY SYSTEMS INDAI PVT LTD 564 30-JUN-18 30202 29690 512 29690 4 CHENNAI TOLIC(PSU) 581 03-JUL-18 71525 71525 5 DURAISWAMI A 609 09-JUL-18 25000 25000 6 G.K.WATER SUPPLIERS 556 29-JUN-18 145310 136690 2463 136690 6157 7 GODREJ AND BOYCE MFG. CO. LTD. 405 05-JUN-18 46964 46168 796 46168 8 HEPHZI ELEVATORS INTERNATIONAL CO PVT 530 25-JUN-18 99258 97576 1682 97576 LTD 9 INLAND TRANSPORT CORPORATION OF INDIA 567 30-JUN-18 212420 208820 3600 208820 10 INLAND TRANSPORT CORPORATION OF INDIA 568 30-JUN-18 205568 202084 3484 202084 11 INLAND TRANSPORT CORPORATION OF INDIA 569 30-JUN-18 212420 208820 3600 208820 12 JNPT SEMINAR 582 03-JUL-18 118000 108000 10000 108000 13 KATHIRAVAN K 601 06-JUL-18 85200 64483 332 11865 64483 8520 14 NAKARAJAN.B 594 05-JUL-18 9150 8967 183 8967 15 POWERICA LIMITED, 539 27-JUN-18 220097 263503 4402 263503 16 RAILTEL CORPORATION OF INDIA LIMITED 493 19-JUN-18 236000 232000 4000 232000 17 THANGAPANDIAN I 315 21-MAY-18 45000 52063 900 52063 137 18 V LINK SYSTEMS P LTD 538 27-JUN-18 8052 8052 BILL PASSED FOR PAYMENT ON 10-JUL-2018

BANK REV I CENTRAL GO CGST PAYAB INCOME TAX MISC DEPOS Payment Co Penalties Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 AARTHI SCANS PVT. LTD 123 05-JUL-18 61,167 55,050 55,050 2 AARTHI SCANS PVT. LTD 129 05-JUL-18 42,303 38,073 38,073 3 ABHIJIT DAS P 132 01-JUN-18 8,349 8,627

4 ABIRAMI PRINTERS 126 06-JUN-18 700 14 686 5 BALAJI CABS 123 29-MAY-18 92,600 1,764 90,836 6 BALAJI CABS 126 30-MAY-18 27,977 474 27,503 7 BHARAT SCANS 119 05-JUL-18 95,998 86,398 86,398 8 BHARAT SCANS 120 05-JUL-18 16,572 14,915 14,915 9 CHANDRASEKARAN R 130 01-JUN-18 1,447 575

10 CHENNAI NATIONAL HOSPITAL 116 05-JUL-18 5,93,294 5,33,965 5,33,965 11 CHENNAI NATIONAL HOSPITAL 117 05-JUL-18 5,86,869 5,28,182 5,28,182 12 CHENNAI NATIONAL HOSPITAL 128 05-JUL-18 2,62,542 2,36,288 2,36,288 13 CISF COMMANDANT 131 05-JUL-18 30,139 30,139 14 DAVITA CARE INDIA PVT LTD 127 05-JUL-18 36,076 32,468 32,468 15 DR.AGARWALS EYE HOSPITAL LTD 126 05-JUL-18 45,448 40,903 40,903 16 ECONOMIC TRADE CENTRE 130 12-JUN-18 4,378 958 3,420 17 EM-RASJA TRAVELS 121 29-MAY-18 55,485 90 512 52,061 1,000 18 EM-RASJA TRAVELS 125 30-MAY-18 38,764 369 38,395 19 EM-RASJA TRAVELS 192 03-JUL-18 36,863 36,494 369 36,494 20 JOSEPH MARIARAJ D 131 01-JUN-18 4,498 10,352

21 K. SUBRAMANI 205 07-JUL-18 3,280 3,280 22 KARTHIKEYAN R 588 04-JUL-18 2,250 2,025 2,025 23 KARTHIKEYAN R 606 09-JUL-18 3,750 3,375 338 3,375 24 LAKSHMI TRAVELS 127 30-MAY-18 55,789 1,063 54,726 25 LAKSHMI TRAVELS 207 09-JUL-18 52,367 51,370 997 51,370 26 LEO LABOUR CONTRACTOR 485 19-JUN-18 94,400 91,424 27 MIOT HOSPITAL 118 05-JUL-18 6,59,923 5,93,931 5,93,931 28 N.B.MULTI SPECIALITY DENTAL CLINIC 130 05-JUL-18 32,482 32,482 29 OM CORPORATION 125 04-JUN-18 3,24,441 49,492 2,74,949 30 OM CORPORATION 128 06-JUN-18 5,95,784 90,884 5,04,900 31 PALANIMUTHU M 573 03-JUL-18 7,500 6,750 675 6,750 32 PALANIMUTHU M 574 03-JUL-18 7,500 6,750 675 6,750 33 PALANIMUTHU M 575 03-JUL-18 7,500 6,750 675 6,750 34 PRR TRAVELS 120 29-MAY-18 1,51,940 2,910 1,49,030 35 PUKKRA-A-INFRASTRUCTURES 589 04-JUL-18 1,47,020 1,47,020 36 ROYAL CABS MOTOR TRANSPORT PRIVATE 118 29-MAY-18 43,055 820 42,234 LIMITED 37 ROYAL CABS MOTOR TRANSPORT PRIVATE 203 07-JUL-18 37,074 36,368 706 36,368 LIMITED 38 ROYAL CABS MOTOR TRANSPORT PRIVATE 209 10-JUL-18 27,977 27,503 474 27,503 LIMITED 39 S.R. CABS 206 09-JUL-18 18,009 17,666 343 17,666 40 SADANANDAN P T 208 10-JUL-18 244 2,441 41 SAMUEL CONSTRUCTIONS 592 04-JUL-18 83,760 83,760 BILL PASSED FOR PAYMENT ON 10-JUL-2018

Rent For S Rent for P SGST PAYAB STATE GOOD TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount AARTHI SCANS PVT. LTD 123 05-JUL-18 61,167 6,117 AARTHI SCANS PVT. LTD 129 05-JUL-18 42,303 4,230 ABHIJIT DAS P 132 01-JUN-18 8,349 9,585 8,627 86,265 ABIRAMI PRINTERS 126 06-JUN-18 700 BALAJI CABS 123 29-MAY-18 92,600 BALAJI CABS 126 30-MAY-18 27,977 BHARAT SCANS 119 05-JUL-18 95,998 9,600 BHARAT SCANS 120 05-JUL-18 16,572 1,657 CHANDRASEKARAN R 130 01-JUN-18 1,447 639 575 5,751 CHENNAI NATIONAL HOSPITAL 116 05-JUL-18 5,93,294 59,329 CHENNAI NATIONAL HOSPITAL 117 05-JUL-18 5,86,869 58,687 CHENNAI NATIONAL HOSPITAL 128 05-JUL-18 2,62,542 26,254 CISF COMMANDANT 131 05-JUL-18 30,139 DAVITA CARE INDIA PVT LTD 127 05-JUL-18 36,076 3,608 DR.AGARWALS EYE HOSPITAL LTD 126 05-JUL-18 45,448 4,545 ECONOMIC TRADE CENTRE 130 12-JUN-18 4,378 EM-RASJA TRAVELS 121 29-MAY-18 55,485 90 EM-RASJA TRAVELS 125 30-MAY-18 38,764 EM-RASJA TRAVELS 192 03-JUL-18 36,863 JOSEPH MARIARAJ D 131 01-JUN-18 4,498 11,502 10,352 1,03,518 K. SUBRAMANI 205 07-JUL-18 3,280 KARTHIKEYAN R 588 04-JUL-18 2,250 203 225 KARTHIKEYAN R 606 09-JUL-18 3,750 338 375 LAKSHMI TRAVELS 127 30-MAY-18 55,789 LAKSHMI TRAVELS 207 09-JUL-18 52,367 LEO LABOUR CONTRACTOR 485 19-JUN-18 94,400 MIOT HOSPITAL 118 05-JUL-18 6,59,923 65,992 N.B.MULTI SPECIALITY DENTAL CLINIC 130 05-JUL-18 32,482 OM CORPORATION 125 04-JUN-18 3,24,441 OM CORPORATION 128 06-JUN-18 5,95,784 PALANIMUTHU M 573 03-JUL-18 7,500 675 750 PALANIMUTHU M 574 03-JUL-18 7,500 675 750 PALANIMUTHU M 575 03-JUL-18 7,500 675 750 PRR TRAVELS 120 29-MAY-18 1,51,940 PUKKRA-A-INFRASTRUCTURES 589 04-JUL-18 1,47,020 ROYAL CABS MOTOR TRANSPORT PRIVATE 118 29-MAY-18 43,055 LIMITED ROYAL CABS MOTOR TRANSPORT PRIVATE 203 07-JUL-18 37,074 LIMITED ROYAL CABS MOTOR TRANSPORT PRIVATE 209 10-JUL-18 27,977 LIMITED S.R. CABS 206 09-JUL-18 18,009 SADANANDAN P T 208 10-JUL-18 244 SAMUEL CONSTRUCTIONS 592 04-JUL-18 83,760 BILL PASSED FOR PAYMENT ON 10-JUL-2018

BANK REV I CENTRAL GO CGST PAYAB INCOME TAX MISC DEPOS Payment Co Penalties Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 42 SITARAM PARHI S 134 01-JUN-18 9,769 1,093 43 SKN CHEMICALS 192 05-JUL-18 25,000 490 24,510 44 SUGAM HOSPITAL 121 05-JUL-18 4,40,412 3,96,371 3,96,371 45 SUGAM HOSPITAL 125 05-JUL-18 6,17,907 5,56,116 5,56,116 46 SUGAM HOSPITAL 132 06-JUL-18 4,39,079 3,95,171 3,95,171 47 SUGAM HOSPITAL 133 06-JUL-18 5,97,807 5,38,026 5,38,026 48 SUGAM HOSPITAL 134 06-JUL-18 2,90,400 2,61,360 2,61,360 49 SUN CABS 210 10-JUL-18 27,653 27,129 524 27,129 50 SUPER ENTERPRISES 127 06-JUN-18 4,51,418 68,860 3,82,558 51 THURAI PANDIAN V 201 06-JUL-18 2,061 2,061 52 VIJAYALAKSHMI V 204 07-JUL-18 2,976 2,976 BILL PASSED FOR PAYMENT ON 10-JUL-2018

Rent For S Rent for P SGST PAYAB STATE GOOD TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount SITARAM PARHI S 134 01-JUN-18 9,769 12,141 1,093 SKN CHEMICALS 192 05-JUL-18 25,000 SUGAM HOSPITAL 121 05-JUL-18 4,40,412 44,041 SUGAM HOSPITAL 125 05-JUL-18 6,17,907 61,791 SUGAM HOSPITAL 132 06-JUL-18 4,39,079 43,908 SUGAM HOSPITAL 133 06-JUL-18 5,97,807 59,781 SUGAM HOSPITAL 134 06-JUL-18 2,90,400 29,040 SUN CABS 210 10-JUL-18 27,653 SUPER ENTERPRISES 127 06-JUN-18 4,51,418 THURAI PANDIAN V 201 06-JUL-18 2,061 VIJAYALAKSHMI V 204 07-JUL-18 2,976 BILL PASSED FOR PAYMENT ON 12-JUL-2018

1% CESS FO BANK CAP I BANK REV I CENTRAL GO CGST PAYAB ELECTRICIT INCOME TAX Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 AKTA ENTERPRISES PVT LTD. 2875 13-MAR-18 32,000 35,520 640 2 ANNAI ENTERPRISES 620 09-JUL-18 24,190 23,234 410 3 ANNAI ENTERPRISES 637 12-JUL-18 19,338 19,338 4 ANTONIAMMAL K 343 23-MAY-18 8,04,063 7,64,622 15,316 5 C SRINIVASAN 627 11-JUL-18 48,000 48,000 6 CHELLADURAI C 615 09-JUL-18 17,643 17,643 7 FIRST-MAN MANAGEMENT SERVICES P 572 02-JUL-18 7,72,874 7,59,774 13,100 LTD 8 HARI CATERING 628 11-JUL-18 4,972 4,873 99 9 KOMALA S 536 27-JUN-18 1,74,749 1,71,254 3,495 10 LOGOS CONSTRUCTIONS PVT LTD 621 09-JUL-18 35,63,973 34,92,694 71,279 11 SARAVANAN P 577 03-JUL-18 25,000 22,500 2,250 12 SETHARAM ELECTRICAL & CONSTRUCTION 616 09-JUL-18 9,558 9,558 13 SURYAA CONSTRUCTION 480 19-JUN-18 4,13,036 3,500 1,29,442 472 6,286 7,001 566 13,616 14 THG PUBLISHING PRIVATE LIMITED 593 04-JUL-18 36,824 36,123 701 BILL PASSED FOR PAYMENT ON 12-JUL-2018

PAYMENT CO Payment Co Penalties RECOVERY T SEC DEP IN SECURITY D SGST PAYAB Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount AKTA ENTERPRISES PVT LTD. 2875 13-MAR-18 32,000 35,520 1,600 ANNAI ENTERPRISES 620 09-JUL-18 24,190 23,234 546 ANNAI ENTERPRISES 637 12-JUL-18 19,338 ANTONIAMMAL K 343 23-MAY-18 8,04,063 7,64,622 24,134 C SRINIVASAN 627 11-JUL-18 48,000 CHELLADURAI C 615 09-JUL-18 17,643 FIRST-MAN MANAGEMENT SERVICES P 572 02-JUL-18 7,72,874 7,59,774 LTD HARI CATERING 628 11-JUL-18 4,972 4,873 KOMALA S 536 27-JUN-18 1,74,749 1,71,254 LOGOS CONSTRUCTIONS PVT LTD 621 09-JUL-18 35,63,973 34,92,694 SARAVANAN P 577 03-JUL-18 25,000 22,500 2,250 SETHARAM ELECTRICAL & CONSTRUCTION 616 09-JUL-18 9,558 SURYAA CONSTRUCTION 480 19-JUN-18 4,13,036 1,29,442 5,247 17,501 1,51,284

THG PUBLISHING PRIVATE LIMITED 593 04-JUL-18 36,824 36,123 BILL PASSED FOR PAYMENT ON 12-JUL-2018

STATE GOOD TDS (REV I WIDENING T Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount AKTA ENTERPRISES PVT LTD. 2875 13-MAR-18 32,000 ANNAI ENTERPRISES 620 09-JUL-18 24,190 ANNAI ENTERPRISES 637 12-JUL-18 19,338 ANTONIAMMAL K 343 23-MAY-18 8,04,063 C SRINIVASAN 627 11-JUL-18 48,000 CHELLADURAI C 615 09-JUL-18 17,643 FIRST-MAN MANAGEMENT SERVICES P 572 02-JUL-18 7,72,874 LTD HARI CATERING 628 11-JUL-18 4,972 KOMALA S 536 27-JUN-18 1,74,749 LOGOS CONSTRUCTIONS PVT LTD 621 09-JUL-18 35,63,973 SARAVANAN P 577 03-JUL-18 25,000 2,500 SETHARAM ELECTRICAL & CONSTRUCTION 616 09-JUL-18 9,558 SURYAA CONSTRUCTION 480 19-JUN-18 4,13,036 472 30,000 566 13,616 THG PUBLISHING PRIVATE LIMITED 593 04-JUL-18 36,824 BILL PASSED FOR PAYMENT ON 13-JUL-2018

BANK REV I CENTRAL GO Electricit INCOME TAX MISC DEPOS Payment Co RECOVERY O Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 A.ALIMOHAMED & CO. 202 11-JUL-18 34,654 34,654 2 AL-HUTAIB TRADING CO. 201 11-JUL-18 16,223 16,223 3 ANGEL HARDWARES 207 12-JUL-18 2,730 2,730 4 ANU TRADERS 198 10-JUL-18 15,225 15,225 5 BABITHA SUNIL 650 12-JUL-18 39,600 39,600 6 CHENNAI PORT TRUST SEA SHORE 562 30-JUN-18 1,00,000 94,780 1,320 2,000 94,780 100 CANTEEN 7 CHENNAI PORT TRUST SEA SHORE 631 11-JUL-18 10,252 10,047 205 10,047 CANTEEN 8 DELL EXCLUSIVE STORE 206 12-JUL-18 12,432 12,432 9 HARI CATERING 519 22-JUN-18 2,030 1,989 41 1,989 10 HI-CHEM INDIA 598 06-JUL-18 99,000 97,322 1,678 97,322 11 HINDUSTAN PETROLEUM CORPORATION 199 10-JUL-18 10,982 10,982 LIMITED 12 LAKSHMI TRAVELS 207 09-JUL-18 52,367 997 51,370 13 LAKSHMI TRAVELS 211 11-JUL-18 37,074 36,368 706 36,368 14 MADHURI DONTI REDDY 649 12-JUL-18 39,600 39,600 15 MADRAS DOCK LABOUR BOARD WOMENS 630 11-JUL-18 9,161 7,194 308 183 7,194 WELFARE ASSOCIATION 16 NEW DECOR 652 13-JUL-18 30,664 30,664 17 OM CORPORATION 205 12-JUL-18 14,895 14,895 18 RAILTEL CORPORATION OF INDIA 559 29-JUN-18 14,750 12,250 1,125 250 12,250 LIMITED 19 RAILTEL CORPORATION OF INDIA 560 29-JUN-18 14,750 12,250 1,125 250 12,250 LIMITED 20 S.R. CABS 206 09-JUL-18 18,009 343 17,666 21 S.SADIQ 208 12-JUL-18 78,000 78,000 22 SARAVANAN P 648 12-JUL-18 51,750 51,750 23 SHANTHI V 647 12-JUL-18 1,159 1,159 24 SURYA WALL CARE CHEM PVT.LTD. 200 11-JUL-18 54,681 42,720 11,962 42,720 25 TAMILNADU AIR PRODUCTS LTD. 204 12-JUL-18 3,608 3,608 26 THIRUMAGAL CONSTRUCTION 602 06-JUL-18 4,89,931 4,80,132 9,799 4,80,132 BILL PASSED FOR PAYMENT ON 13-JUL-2018

Rent from STATE GOOD Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount A.ALIMOHAMED & CO. 202 11-JUL-18 34,654 AL-HUTAIB TRADING CO. 201 11-JUL-18 16,223 ANGEL HARDWARES 207 12-JUL-18 2,730 ANU TRADERS 198 10-JUL-18 15,225 BABITHA SUNIL 650 12-JUL-18 39,600 CHENNAI PORT TRUST SEA SHORE 562 30-JUN-18 1,00,000 1,800 CANTEEN CHENNAI PORT TRUST SEA SHORE 631 11-JUL-18 10,252 CANTEEN DELL EXCLUSIVE STORE 206 12-JUL-18 12,432 HARI CATERING 519 22-JUN-18 2,030 HI-CHEM INDIA 598 06-JUL-18 99,000 HINDUSTAN PETROLEUM CORPORATION 199 10-JUL-18 10,982 LIMITED LAKSHMI TRAVELS 207 09-JUL-18 52,367 LAKSHMI TRAVELS 211 11-JUL-18 37,074 MADHURI DONTI REDDY 649 12-JUL-18 39,600 MADRAS DOCK LABOUR BOARD WOMENS 630 11-JUL-18 9,161 1,476 WELFARE ASSOCIATION NEW DECOR 652 13-JUL-18 30,664 OM CORPORATION 205 12-JUL-18 14,895 RAILTEL CORPORATION OF INDIA 559 29-JUN-18 14,750 LIMITED RAILTEL CORPORATION OF INDIA 560 29-JUN-18 14,750 1,125 LIMITED S.R. CABS 206 09-JUL-18 18,009 S.SADIQ 208 12-JUL-18 78,000 SARAVANAN P 648 12-JUL-18 51,750 SHANTHI V 647 12-JUL-18 1,159 SURYA WALL CARE CHEM PVT.LTD. 200 11-JUL-18 54,681 TAMILNADU AIR PRODUCTS LTD. 204 12-JUL-18 3,608 THIRUMAGAL CONSTRUCTION 602 06-JUL-18 4,89,931 BILL PASSED FOR PAYMENT ON 17-JUL-2018

BANK REV I CENTRAL GO INCOME TAX MISC DEPOS Payment Co Penalties STATE GOOD Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 ABIRAMI PRINTERS 183 28-JUN-18 39,000 778 38,222 2 BALAJI CABS 111 22-MAY-18 75,890 74,454 1,446 74,454 3 BALAKUMARAN S 227 17-JUL-18 8,930 8,930 4 EM-RASJA TRAVELS 181 26-JUN-18 52,140 497 51,643 5 EM-RASJA TRAVELS 192 03-JUL-18 36,863 369 36,494 6 GLOBAL HOSPITALS AND HEALTH CITY 111 29-JUN-18 1,20,363 1,08,327 7 JAYACHANDRAN TEXTILES 180 26-JUN-18 2,47,338 14 423 11,778 22,161 158 14 2,35,374 8 PREMIER (INDIA) BEARINGS LTD 191 05-JUL-18 21,004 3,204 17,800 9 ROYAL CABS MOTOR TRANSPORT PRIVATE 184 26-JUN-18 27,977 90 459 25,573 1,000 90 LIMITED 10 S.R. CABS 185 27-JUN-18 53,544 1,013 52,187 11 S.R. CABS 186 27-JUN-18 53,651 1,014 52,235 12 S.R. CABS 188 28-JUN-18 52,758 1,005 51,753 13 SADHISH KUMAR D 226 17-JUL-18 9,450 9,450 14 SAMDARIA ELECTRICALS 189 05-JUL-18 15,187 2,318 12,869 15 SKN CHEMICALS 192 05-JUL-18 25,000 490 24,510 16 STARLITE POWER PRESS 184 28-JUN-18 12,095 1,845 10,250 17 STARLITE POWER PRESS 185 28-JUN-18 4,012 612 3,400 18 SUN CABS 180 26-JUN-18 22,584 14 423 11,778 22,161 158 14 2,35,374 19 SWAMYJEE ENGINEERS 190 05-JUL-18 18,315 2,794 15,521 BILL PASSED FOR PAYMENT ON 17-JUL-2018

TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount ABIRAMI PRINTERS 183 28-JUN-18 39,000 BALAJI CABS 111 22-MAY-18 75,890 BALAKUMARAN S 227 17-JUL-18 8,930 EM-RASJA TRAVELS 181 26-JUN-18 52,140 EM-RASJA TRAVELS 192 03-JUL-18 36,863 GLOBAL HOSPITALS AND HEALTH CITY 111 29-JUN-18 1,20,363 12,036 JAYACHANDRAN TEXTILES 180 26-JUN-18 2,47,338

PREMIER (INDIA) BEARINGS LTD 191 05-JUL-18 21,004 ROYAL CABS MOTOR TRANSPORT PRIVATE 184 26-JUN-18 27,977 LIMITED S.R. CABS 185 27-JUN-18 53,544 S.R. CABS 186 27-JUN-18 53,651 S.R. CABS 188 28-JUN-18 52,758 SADHISH KUMAR D 226 17-JUL-18 9,450 SAMDARIA ELECTRICALS 189 05-JUL-18 15,187 SKN CHEMICALS 192 05-JUL-18 25,000 STARLITE POWER PRESS 184 28-JUN-18 12,095 STARLITE POWER PRESS 185 28-JUN-18 4,012 SUN CABS 180 26-JUN-18 22,584

SWAMYJEE ENGINEERS 190 05-JUL-18 18,315 BILL PASSED FOR PAYMENT ON 18-JUL-2018

1% CESS FO BANK CAP I BANK REV I CGST PAYAB ELECTRICIT INCOME TAX MISC DEPOS Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 CHELLADURAI C 666 17-JUL-18 10,522 10,522 2 FUGRO SURVEY INDIA PVT LTD. 664 17-JUL-18 44,054 44,054 3 HARRISHKUMAR A 558 29-JUN-18 8,46,174 7,171 8,06,797 288 1,380 14,342 4 KYOCERA DOCUMENT SOLUTIONS INDIA 445 13-JUN-18 324 252 5 19 PVT LTD 5 KYOCERA DOCUMENT SOLUTIONS INDIA 446 13-JUN-18 5,735 4,765 97 103 PVT LTD 6 KYOCERA DOCUMENT SOLUTIONS INDIA 447 13-JUN-18 4,211 3,413 70 364 PVT LTD 7 KYOCERA DOCUMENT SOLUTIONS INDIA 448 13-JUN-18 9,600 7,350 150 1,050 PVT LTD 8 KYOCERA DOCUMENT SOLUTIONS INDIA 449 13-JUN-18 10,367 8,610 176 790 PVT LTD 9 KYOCERA DOCUMENT SOLUTIONS INDIA 450 13-JUN-18 11,636 9,060 185 662 PVT LTD 10 KYOCERA DOCUMENT SOLUTIONS INDIA 477 18-JUN-18 12,374 9,690 198 518 PVT LTD 11 NEW DECOR 651 13-JUL-18 53,994 53,994 12 PUKKRA-A-INFRASTRUCTURES 590 04-JUL-18 44,106 44,106 13 SAMUEL CONSTRUCTIONS 591 04-JUL-18 50,255 50,255 14 SETHARAM ELECTRICAL & CONSTRUCTION 617 09-JUL-18 9,558 9,558 15 T. JANAKARAJ THOMAS 580 03-JUL-18 84,000 75,600 BILL PASSED FOR PAYMENT ON 18-JUL-2018

PAYMENT CO Payment Co RECOVERY T SECURITY D SGST PAYAB TDS (CAP I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount CHELLADURAI C 666 17-JUL-18 10,522 FUGRO SURVEY INDIA PVT LTD. 664 17-JUL-18 44,054 HARRISHKUMAR A 558 29-JUN-18 8,46,174 8,06,797 1,810 16,098 288 KYOCERA DOCUMENT SOLUTIONS INDIA 445 13-JUN-18 324 252 PVT LTD KYOCERA DOCUMENT SOLUTIONS INDIA 446 13-JUN-18 5,735 4,765 PVT LTD KYOCERA DOCUMENT SOLUTIONS INDIA 447 13-JUN-18 4,211 3,413 PVT LTD KYOCERA DOCUMENT SOLUTIONS INDIA 448 13-JUN-18 9,600 7,350 PVT LTD KYOCERA DOCUMENT SOLUTIONS INDIA 449 13-JUN-18 10,367 8,610 PVT LTD KYOCERA DOCUMENT SOLUTIONS INDIA 450 13-JUN-18 11,636 9,060 PVT LTD KYOCERA DOCUMENT SOLUTIONS INDIA 477 18-JUN-18 12,374 9,690 PVT LTD NEW DECOR 651 13-JUL-18 53,994 PUKKRA-A-INFRASTRUCTURES 590 04-JUL-18 44,106 SAMUEL CONSTRUCTIONS 591 04-JUL-18 50,255 SETHARAM ELECTRICAL & CONSTRUCTION 617 09-JUL-18 9,558 T. JANAKARAJ THOMAS 580 03-JUL-18 84,000 75,600 8,400 BILL PASSED FOR PAYMENT ON 19-JUL-2018

BANK REV I INCOME TAX PAINTING/W Payment Co RECOVERY T SECURITY D Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount 1 ABS MARINE SERVICES PVT LTD 653 13-JUL-18 72,396 46,712 2 ABS MARINE SERVICES PVT LTD 654 13-JUL-18 2,48,210 2,31,592 3 BALAKUMARAN S 233 18-JUL-18 5,792 5,768 4 DEVI JANANI P 673 18-JUL-18 15,000 13,500 5 KARTHIKEYAN R 665 17-JUL-18 6,970 6,970 6 LAKSHMI TRAVELS 221 16-JUL-18 37,319 36,608 711 36,608 7 LEO LABOUR CONTRACTOR 638 12-JUL-18 75,520 74,162 8 M MAHESH 645 12-JUL-18 6,54,758 6,24,350 11,098 2,664 6,24,350 16,646 9 OCEAN SPARKLE LIMITED 657 13-JUL-18 52,32,120 51,43,440 10 OCEAN SPARKLE LIMITED 658 13-JUL-18 56,35,680 55,40,160 11 RAILTEL CORPORATION OF INDIA 629 11-JUL-18 14,750 12,250 LIMITED 12 ROYAL CABS MOTOR TRANSPORT PRIVATE 222 16-JUL-18 27,977 27,503 474 27,503 LIMITED 13 S N VENKATESAN 618 09-JUL-18 1,000 1,000 14 SRI BALAMURUGAN ELECTRICALS 669 18-JUL-18 2,500 2,500 15 SRI BALAMURUGAN ELECTRICALS 670 18-JUL-18 24,865 24,866 16 SUNDARAM & NARAYANAN 551 28-JUN-18 77,850 72,100 17 VIHA HI-TECS ENTERPRISES 438 13-JUN-18 28,875 26,795 489 26,795 1,591 18 VIHA HI-TECS ENTERPRISES 565 30-JUN-18 99,989 98,408 1,581 98,408 BILL PASSED FOR PAYMENT ON 20-JUL-2018

1% CESS FO BANK CAP I BANK REV I CONSTRUCTI ELECTRICIT INCOME TAX MISC DEPOS Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 CHENNAI PETROLEUM CORPORATION 372 30-MAY-18 2,34,12,690 2,30,15,464 3,96,825 401 LIMITED 2 LOGOS CONSTRUCTIONS PVT LTD 667 17-JUL-18 2,40,71,392 2,40,797 2,51,32,849 75,000 4,81,595

3 S.DHANASINGH & SONS. 675 19-JUL-18 6,203 6,203 4 SADHANA ENTERPRISES 494 20-JUN-18 4,51,864 3,833 4,21,611 7,666 5 SRI SUBA INDANE GAS AGENCY 679 20-JUL-18 13,018 13,018 6 SRISHAILA GDCL JV 678 20-JUL-18 86,97,712 83,51,758 1,72,000 1,73,954 BILL PASSED FOR PAYMENT ON 20-JUL-2018

PAYMENT CO Payment Co Penalties SEC DEP IN SECURITY D TDS UNDER WATER CHAR Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount CHENNAI PETROLEUM CORPORATION 372 30-MAY-18 2,34,12,690 2,30,15,464 LIMITED LOGOS CONSTRUCTIONS PVT LTD 667 17-JUL-18 2,40,71,392 2,51,32,849 32,827 12,03,987 2,954 75,000 6,750 S.DHANASINGH & SONS. 675 19-JUL-18 6,203 SADHANA ENTERPRISES 494 20-JUN-18 4,51,864 4,21,611 19,164 SRI SUBA INDANE GAS AGENCY 679 20-JUL-18 13,018 SRISHAILA GDCL JV 678 20-JUL-18 86,97,712 83,51,758 BILL PASSED FOR PAYMENT ON 21-JUL-2018

BANK REV I INCOME TAX INTER STAT MISC DEPOS Payment Co Penalties TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 AXIS INTEGRATED SYSTEMS LIMITED 685 21-JUL-18 1,02,67,000 78,31,000 15,66,000 78,31,000 8,70,000 2 FREEZE PARTS 209 19-JUL-18 5,664 5,664 3 LAKSHMI TRAVELS 211 11-JUL-18 37,074 706 36,368 4 LAKSHMI TRAVELS 221 16-JUL-18 37,319 711 36,608 5 LOTUS AIR TECH ENGINEERING PVT LTD 214 19-JUL-18 18,880 16,000 2,880 16,000 6 MOOSAJEE JEEVAJEE ENTERPRISE 211 19-JUL-18 8,32,490 8,32,490 PVT.LTD., 7 N PACHIAPPAN AND COMPANY 531 25-JUN-18 23,600 23,200 400 23,200 8 NITHISH TRADING CORPORATION 216 19-JUL-18 7,301 7,301 9 NITHISH TRADING CORPORATION 221 21-JUL-18 12,980 12,980 10 PROFESSIONAL SHIP MANAGEMENT PVT 674 18-JUL-18 12,72,028 11,43,490 21,560 16,319 11,43,490 90,659 LTD 11 RASI ELECTRODES LIMITED 218 20-JUL-18 25,686 21,768 3,918 21,768 12 ROYAL CABS MOTOR TRANSPORT PRIVATE 209 10-JUL-18 27,977 474 27,503 LIMITED 13 ROYAL CABS MOTOR TRANSPORT PRIVATE 222 16-JUL-18 27,977 474 27,503 LIMITED 14 S.G.ELECTRICKALS 222 21-JUL-18 5,000 5,000 15 STARLITE POWER PRESS 217 19-JUL-18 28,899 28,899 16 SUN CABS 210 10-JUL-18 27,653 524 27,129 17 Y.M.ENTERPRISES 210 19-JUL-18 18,644 18,644 18 Y.M.ENTERPRISES 212 19-JUL-18 9,573 9,573 19 Y.M.ENTERPRISES 215 19-JUL-18 2,124 2,124 20 YUVANESH ENTERPRISES 219 20-JUL-18 5,239 5,239 21 YUVANESH ENTERPRISES 220 20-JUL-18 19,738 19,738 BILL PASSED FOR PAYMENT ON 24-JUL-2018

BANK REV I INCOME TAX MISC DEPOS Payment Co Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount 1 BALAJI CABS 219 16-JUL-18 27,977 27,503 474 27,503 2 BALAJI CABS 225 16-JUL-18 27,977 27,503 474 27,503 3 BALAJI CABS 230 18-JUL-18 27,977 27,503 474 27,503 4 CHANDRA TRAVELS 202 07-JUL-18 52,220 51,225 995 51,225 5 CHANDRA TRAVELS 240 21-JUL-18 36,916 36,213 703 36,213 6 CHANDRA TRAVELS 241 21-JUL-18 15,676 15,377 299 15,377 7 EM-RASJA TRAVELS 213 16-JUL-18 36,950 36,578 369 36,578 8 EM-RASJA TRAVELS 215 16-JUL-18 67,168 66,490 639 66,490 9 EM-RASJA TRAVELS 217 16-JUL-18 36,905 36,554 351 36,554 10 EM-RASJA TRAVELS 220 16-JUL-18 52,274 51,773 498 51,773 11 EM-RASJA TRAVELS 228 18-JUL-18 37,167 36,796 371 36,796 12 EM-RASJA TRAVELS 229 18-JUL-18 37,214 36,860 354 36,860 13 EM-RASJA TRAVELS 235 19-JUL-18 52,479 51,979 500 51,979 14 LAKSHMI TRAVELS 212 16-JUL-18 37,255 36,545 710 36,545 15 LAKSHMI TRAVELS 223 16-JUL-18 52,509 51,509 1,000 51,509 16 LAKSHMI TRAVELS 224 16-JUL-18 53,392 52,375 1,017 52,375 17 MAHALINGAM K 237 21-JUL-18 5,000 5,000 18 RASI ELECTRODES LIMITED 218 20-JUL-18 25,686 3,918 21,768 19 SADHISH KUMAR D 244 24-JUL-18 9,688 9,688 20 SCS CORPORATE SOLUTIONS INDIA PVT 216 16-JUL-18 27,977 27,503 474 27,503 LTD 21 SCS CORPORATE SOLUTIONS INDIA PVT 218 16-JUL-18 27,977 27,503 474 27,503 LTD 22 SITARAM PARHI S 236 21-JUL-18 9,756 9,756 BILL PASSED FOR PAYMENT ON 25-JUL-2018

BANK REV I CENTRAL GO CGST PAYAB ELECTRICIT INCOME TAX LICENCE FE MISC DEPOS Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 ANNAI ENTERPRISES 691 23-JUL-18 11,130 11,130 2 ANNAMALAI K 692 23-JUL-18 4,960 4,960 3 BALAGANGATHARAN G 136 01-JUN-18 1,630 517 4 BALAJI CABS 137 04-JUN-18 37,710 718 5 BALAJI CABS 138 04-JUN-18 35,093 90 688 6 BALAJI CABS 139 04-JUN-18 37,685 718 7 BALAJI CABS 140 04-JUN-18 45,886 270 934 8 BALAKUMARAN S 696 23-JUL-18 8,000 8,000 9 BHARAT SCANS 135 18-JUL-18 10,288 9,259 10 CHETTINAD SUPER SPECIALITY 138 18-JUL-18 2,34,771 2,11,294 HOSPITAL 11 CISF COMMANDANT 518 22-JUN-18 2,89,57,819 2,89,57,819 26,06,204 12 DR.AGARWALS EYE HOSPITAL LTD 137 18-JUL-18 76,162 68,546 13 GERMAN POLYMERS & COATINGS 135 12-JUN-18 4,659 1,020 PVT.LTD. 14 GLOBAL HOSPITALS AND HEALTH CITY 139 18-JUL-18 12,46,258 11,21,632 15 HI BEAM DIANGNOSTIC RESEARCH 140 18-JUL-18 28,542 25,688 FOUNDATION PVT LTD 16 HI BEAM DIANGNOSTIC RESEARCH 141 18-JUL-18 15,563 14,007 FOUNDATION PVT LTD 17 INDIAN PORTS ASSOCIATION 468 18-JUN-18 7,34,000 6,63,055 18 JAYASIMHA A 686 21-JUL-18 12,750 12,750 19 MSTC LIMITED 137 12-JUN-18 2,717 416 20 RAREFIELD ENGINEERS PVT LTD 682 20-JUL-18 5,612 5,612 21 S.DHANASINGH & SONS. 676 19-JUL-18 6,203 6,202 22 SUN CABS 141 04-JUN-18 47,000 940 23 SUSEELA ENTERPRISES 644 12-JUL-18 1,71,456 1,61,285 2,906 24 TAMILNADU EX-SERVICEMEN'S 699 24-JUL-18 11,71,565 11,66,137 414 500 4,100 CORPORATION LIMITED 25 TOSH HOSPITALS PRIVATE LIMITED 136 18-JUL-18 4,11,488 3,70,339 BILL PASSED FOR PAYMENT ON 25-JUL-2018

Payment Co Penalties Rent for o SECURITY D SGST PAYAB STATE GOOD TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount ANNAI ENTERPRISES 691 23-JUL-18 11,130 ANNAMALAI K 692 23-JUL-18 4,960 BALAGANGATHARAN G 136 01-JUN-18 1,630 5,745 517 BALAJI CABS 137 04-JUN-18 37,710 36,992 BALAJI CABS 138 04-JUN-18 35,093 34,275 1,000 90 BALAJI CABS 139 04-JUN-18 37,685 36,967 BALAJI CABS 140 04-JUN-18 45,886 44,553 3,000 270 BALAKUMARAN S 696 23-JUL-18 8,000 BHARAT SCANS 135 18-JUL-18 10,288 9,259 1,029 CHETTINAD SUPER SPECIALITY 138 18-JUL-18 2,34,771 2,11,294 23,477 HOSPITAL CISF COMMANDANT 518 22-JUN-18 2,89,57,819 2,89,57,819 26,06,204 DR.AGARWALS EYE HOSPITAL LTD 137 18-JUL-18 76,162 68,546 7,616 GERMAN POLYMERS & COATINGS 135 12-JUN-18 4,659 3,639 PVT.LTD. GLOBAL HOSPITALS AND HEALTH CITY 139 18-JUL-18 12,46,258 11,21,632 1,24,626 HI BEAM DIANGNOSTIC RESEARCH 140 18-JUL-18 28,542 25,688 2,854 FOUNDATION PVT LTD HI BEAM DIANGNOSTIC RESEARCH 141 18-JUL-18 15,563 14,007 1,556 FOUNDATION PVT LTD INDIAN PORTS ASSOCIATION 468 18-JUN-18 7,34,000 6,63,055 61,394 JAYASIMHA A 686 21-JUL-18 12,750 MSTC LIMITED 137 12-JUN-18 2,717 2,301 RAREFIELD ENGINEERS PVT LTD 682 20-JUL-18 5,612 S.DHANASINGH & SONS. 676 19-JUL-18 6,203 SUN CABS 141 04-JUN-18 47,000 46,060 SUSEELA ENTERPRISES 644 12-JUL-18 1,71,456 1,61,285 7,265 TAMILNADU EX-SERVICEMEN'S 699 24-JUL-18 11,71,565 11,66,137 414 CORPORATION LIMITED TOSH HOSPITALS PRIVATE LIMITED 136 18-JUL-18 4,11,488 3,70,339 41,149 BILL PASSED FOR PAYMENT ON 26-JUL-2018

BANK REV I CENTRAL GO INCOME TAX MISC DEPOS Payment Co Penalties RECOVERY T Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 ASAPP INFO GLOBAL SERVICES PVT LTD 697 24-JUL-18 900 900 2 CHANDRA TRAVELS 202 07-JUL-18 52,220 995 51,225 3 FUGRO SURVEY INDIA PVT LTD. 663 17-JUL-18 26,432 26,432 4 HARI CATERING 690 23-JUL-18 19,474 19,085 389 19,085 5 KANCHANA R 687 23-JUL-18 85,050 72,756 1,701 72,756 3,971 6 LAKSHMI TRAVELS 207 09-JUL-18 52,367 997 51,370 7 LOTUS AIR TECH ENGINEERING PVT LTD 214 19-JUL-18 18,880 2,880 16,000 8 M MAHESH 646 12-JUL-18 4,13,453 4,05,447 7,008 4,05,447 9 NAKARAJAN.B 681 20-JUL-18 1,500 1,470 30 1,470 10 PRR TRAVELS 176 22-JUN-18 1,50,515 1,47,605 2,910 1,47,605 11 ROYAL CABS MOTOR TRANSPORT PRIVATE 182 26-JUN-18 44,501 36,221 703 36,221 LIMITED 12 ROYAL CABS MOTOR TRANSPORT PRIVATE 203 07-JUL-18 37,074 706 36,368 LIMITED 13 ROYAL CABS MOTOR TRANSPORT PRIVATE 238 21-JUL-18 43,330 42,503 825 42,503 LIMITED 14 ROYAL CABS MOTOR TRANSPORT PRIVATE 239 21-JUL-18 37,106 36,398 707 36,398 LIMITED 15 S.R. CABS 206 09-JUL-18 18,009 343 17,666 16 S.R. CABS 234 19-JUL-18 28,058 26,922 360 614 26,922 4,000 17 SHREE COMSEC 619 09-JUL-18 13,275 12,874 225 12,874 176 18 SUN CABS 214 16-JUL-18 47,000 46,060 940 46,060 19 SUN CABS 231 18-JUL-18 47,000 46,060 940 46,060 20 SUN CABS 232 18-JUL-18 14,749 14,468 281 14,468 21 SUNDARAM & NARAYANAN 534 27-JUN-18 1,15,050 1,05,300 1,05,300 22 SUNDARAM & NARAYANAN 604 06-JUL-18 41,300 37,800 37,800 23 SUNDARAM & NARAYANAN 634 12-JUL-18 17,700 16,200 16,200 24 SUNDARAM & NARAYANAN 635 12-JUL-18 1,01,836 93,206 93,206 25 SUNDARAM & NARAYANAN 636 12-JUL-18 4,80,850 4,40,100 4,40,100 26 SURYA WALL CARE CHEM PVT.LTD. 200 11-JUL-18 54,681 11,962 42,720 BILL PASSED FOR PAYMENT ON 26-JUL-2018

STATE GOOD Sundry - E TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount ASAPP INFO GLOBAL SERVICES PVT LTD 697 24-JUL-18 900 CHANDRA TRAVELS 202 07-JUL-18 52,220 FUGRO SURVEY INDIA PVT LTD. 663 17-JUL-18 26,432 HARI CATERING 690 23-JUL-18 19,474 KANCHANA R 687 23-JUL-18 85,050 6,622 LAKSHMI TRAVELS 207 09-JUL-18 52,367 LOTUS AIR TECH ENGINEERING PVT LTD 214 19-JUL-18 18,880 M MAHESH 646 12-JUL-18 4,13,453 998 NAKARAJAN.B 681 20-JUL-18 1,500 PRR TRAVELS 176 22-JUN-18 1,50,515 ROYAL CABS MOTOR TRANSPORT PRIVATE 182 26-JUN-18 44,501 LIMITED ROYAL CABS MOTOR TRANSPORT PRIVATE 203 07-JUL-18 37,074 LIMITED ROYAL CABS MOTOR TRANSPORT PRIVATE 238 21-JUL-18 43,330 LIMITED ROYAL CABS MOTOR TRANSPORT PRIVATE 239 21-JUL-18 37,106 LIMITED S.R. CABS 206 09-JUL-18 18,009 S.R. CABS 234 19-JUL-18 28,058 360 SHREE COMSEC 619 09-JUL-18 13,275 SUN CABS 214 16-JUL-18 47,000 SUN CABS 231 18-JUL-18 47,000 SUN CABS 232 18-JUL-18 14,749 SUNDARAM & NARAYANAN 534 27-JUN-18 1,15,050 9,750 SUNDARAM & NARAYANAN 604 06-JUL-18 41,300 3,500 SUNDARAM & NARAYANAN 634 12-JUL-18 17,700 1,500 SUNDARAM & NARAYANAN 635 12-JUL-18 1,01,836 8,630 SUNDARAM & NARAYANAN 636 12-JUL-18 4,80,850 40,750 SURYA WALL CARE CHEM PVT.LTD. 200 11-JUL-18 54,681 BILL PASSED FOR PAYMENT ON 27-JUL-2018

1% CESS FO BANK CAP I BANK REV I CENTRAL GO INCOME TAX MISC DEPOS PAYMENT CO Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 ABIRAMI PRINTERS 226 25-JUL-18 1,859 1,823 36 2 BALAJI CABS 225 16-JUL-18 27,977 474 3 BALAJI CABS 230 18-JUL-18 27,977 474 4 BALMER LAWRIE AND CO LTD 701 26-JUL-18 2,26,682 2,26,682 5 BLUE STAR TRAVELS PVT LTD 251 26-JUL-18 80,623 78,568 1,525 6 EM-RASJA TRAVELS 228 18-JUL-18 37,167 371 7 EM-RASJA TRAVELS 229 18-JUL-18 37,214 354 8 EM-RASJA TRAVELS 243 24-JUL-18 52,184 51,687 497 9 FIRST-MAN MANAGEMENT SERVICES P 698 24-JUL-18 7,72,874 7,59,774 13,100 LTD 10 HARI CATERING 693 23-JUL-18 480 470 10 11 JAYACHANDRAN TEXTILES 231 25-JUL-18 11,778 11,778 12 JOHNSON LIFTS PVT LTD 694 23-JUL-18 78,666 77,333 1,333 13 LAKSHMI TRAVELS 223 16-JUL-18 52,509 1,000 14 LAKSHMI TRAVELS 224 16-JUL-18 53,392 1,017 15 MARIA TRADERS 230 25-JUL-18 10,080 10,080 16 MUNDHRA BROTHERS 223 25-JUL-18 17,258 14,624 2,634 17 NEMAT ENGINEERING PVT. LTD., 225 25-JUL-18 16,264 16,264 18 NET ACCESS(INDIA) LIMITED 688 23-JUL-18 1,31,250 1,28,903 9 2,225 19 NITHISH TRADING CORPORATION 228 25-JUL-18 10,441 10,441 20 PRABAKAR R 252 27-JUL-18 5,263 5,263 21 PRESS MACH INFRASTRUTURE PRIVATE 521 22-JUN-18 21,00,025 17,797 19,31,665 35,594 25,984 19,31,665 LTD 22 RAJ REFRIGERATION CENTRE 227 25-JUL-18 6,638 5,624 1,014 23 RDH ENGINEERS PRIVATE LIMITED 229 25-JUL-18 21,000 21,000 24 S.R. CABS 234 19-JUL-18 28,058 360 614 25 S.R. CABS 242 24-JUL-18 52,341 51,342 997 26 SANDEEP KUMAR 714 27-JUL-18 15,000 13,500 27 SARAH PRINTERS 233 26-JUL-18 428 428 28 SRI OM SAKTHI ENTERPRISES 232 26-JUL-18 48,486 48,486 29 STARLITE POWER PRESS 224 25-JUL-18 1,841 1,841 30 SUN CABS 231 18-JUL-18 47,000 940 31 SUN CABS 232 18-JUL-18 14,749 281 32 SUNDAR K 245 25-JUL-18 53,690 52,780 910 33 UTTORON ENGINEERING PRIVATE 234 26-JUL-18 46,675 46,675 LIMITED BILL PASSED FOR PAYMENT ON 27-JUL-2018

Payment Co Penalties SEC DEP IN STATE GOOD TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount ABIRAMI PRINTERS 226 25-JUL-18 1,859 1,823 BALAJI CABS 225 16-JUL-18 27,977 27,503 BALAJI CABS 230 18-JUL-18 27,977 27,503 BALMER LAWRIE AND CO LTD 701 26-JUL-18 2,26,682 BLUE STAR TRAVELS PVT LTD 251 26-JUL-18 80,623 78,568 EM-RASJA TRAVELS 228 18-JUL-18 37,167 36,796 EM-RASJA TRAVELS 229 18-JUL-18 37,214 36,860 EM-RASJA TRAVELS 243 24-JUL-18 52,184 51,687 FIRST-MAN MANAGEMENT SERVICES P 698 24-JUL-18 7,72,874 7,59,774 LTD HARI CATERING 693 23-JUL-18 480 470 JAYACHANDRAN TEXTILES 231 25-JUL-18 11,778 JOHNSON LIFTS PVT LTD 694 23-JUL-18 78,666 77,333 LAKSHMI TRAVELS 223 16-JUL-18 52,509 51,509 LAKSHMI TRAVELS 224 16-JUL-18 53,392 52,375 MARIA TRADERS 230 25-JUL-18 10,080 MUNDHRA BROTHERS 223 25-JUL-18 17,258 14,624 NEMAT ENGINEERING PVT. LTD., 225 25-JUL-18 16,264 NET ACCESS(INDIA) LIMITED 688 23-JUL-18 1,31,250 1,28,903 104 9 NITHISH TRADING CORPORATION 228 25-JUL-18 10,441 PRABAKAR R 252 27-JUL-18 5,263 PRESS MACH INFRASTRUTURE PRIVATE 521 22-JUN-18 21,00,025 88,984 LTD RAJ REFRIGERATION CENTRE 227 25-JUL-18 6,638 5,624 RDH ENGINEERS PRIVATE LIMITED 229 25-JUL-18 21,000 S.R. CABS 234 19-JUL-18 28,058 26,922 4,000 360 S.R. CABS 242 24-JUL-18 52,341 51,342 SANDEEP KUMAR 714 27-JUL-18 15,000 13,500 1,500 SARAH PRINTERS 233 26-JUL-18 428 SRI OM SAKTHI ENTERPRISES 232 26-JUL-18 48,486 STARLITE POWER PRESS 224 25-JUL-18 1,841 SUN CABS 231 18-JUL-18 47,000 46,060 SUN CABS 232 18-JUL-18 14,749 14,468 SUNDAR K 245 25-JUL-18 53,690 52,780 UTTORON ENGINEERING PRIVATE 234 26-JUL-18 46,675 LIMITED BILL PASSED FOR PAYMENT ON 30-JUL-2018

BANK REV I CENTRAL GO CGST PAYAB INCOME TAX MISC DEPOS Payment Co Penalties Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount Amount Amount Amount 1 ARYA OMNITALK RADIO TRUNKING 680 20-JUL-18 2,75,078 2,70,379 1 4,662 2,70,379 15 SERVICES PRIVATE LIMITED, 2 BALAKUMARAN S 713 27-JUL-18 3,890 3,890 3 CISF COMMANDANT 703 26-JUL-18 2,26,84,970 2,26,84,970 20,41,647 2,26,84,970 4 EM-RASJA TRAVELS 213 16-JUL-18 36,950 369 36,578 5 EM-RASJA TRAVELS 215 16-JUL-18 67,168 639 66,490 6 INLAND TRANSPORT CORPORATION OF 708 26-JUL-18 2,23,169 2,19,386 3,783 2,19,386 INDIA 7 JANARDHAN YADAV 724 30-JUL-18 12,000 10,800 10,800 8 JOHNSON LIFTS PVT LTD 671 18-JUL-18 53,546 52,638 908 52,638 9 JOHNSON LIFTS PVT LTD 672 18-JUL-18 64,789 63,690 1,098 63,690 10 JOHNSON LIFTS PVT LTD 695 23-JUL-18 1,33,348 1,31,088 2,260 1,31,088 11 LAKSHMI TRAVELS 211 11-JUL-18 37,074 706 36,368 12 LAKSHMI TRAVELS 212 16-JUL-18 37,255 710 36,545 13 LOTUS AIR TECH ENGINEERING PVT LTD 214 19-JUL-18 18,880 2,880 16,000 14 NATIONAL INSTITUTE OF FINANCIAL 641 12-JUL-18 9,000 8,820 180 1,620 8,820 MANAGEMENT 15 NATIONAL INSURANCE COMPANY LTD 719 30-JUL-18 708 708 16 ROYAL CABS MOTOR TRANSPORT PRIVATE 209 10-JUL-18 27,977 474 27,503 LIMITED 17 SCS CORPORATE SOLUTIONS INDIA PVT 216 16-JUL-18 27,977 474 27,503 LTD 18 SHM SHIP CARE 717 27-JUL-18 1,260 1,260 19 SULABH INTERNATIONAL SOCIAL 716 27-JUL-18 1,32,708 1,32,708 SERVICE ORGANISATION 20 SUN CABS 210 10-JUL-18 27,653 524 27,129 21 SUN CABS 214 16-JUL-18 47,000 940 46,060 22 THE NEW INDIA ASSURANCE CO LTD 718 30-JUL-18 5,377 5,377 BILL PASSED FOR PAYMENT ON 30-JUL-2018

SGST PAYAB STATE GOOD TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount ARYA OMNITALK RADIO TRUNKING 680 20-JUL-18 2,75,078 1 SERVICES PRIVATE LIMITED, BALAKUMARAN S 713 27-JUL-18 3,890 CISF COMMANDANT 703 26-JUL-18 2,26,84,970 20,41,647 EM-RASJA TRAVELS 213 16-JUL-18 36,950 EM-RASJA TRAVELS 215 16-JUL-18 67,168 INLAND TRANSPORT CORPORATION OF 708 26-JUL-18 2,23,169 INDIA JANARDHAN YADAV 724 30-JUL-18 12,000 1,200 JOHNSON LIFTS PVT LTD 671 18-JUL-18 53,546 JOHNSON LIFTS PVT LTD 672 18-JUL-18 64,789 JOHNSON LIFTS PVT LTD 695 23-JUL-18 1,33,348 LAKSHMI TRAVELS 211 11-JUL-18 37,074 LAKSHMI TRAVELS 212 16-JUL-18 37,255 LOTUS AIR TECH ENGINEERING PVT LTD 214 19-JUL-18 18,880 NATIONAL INSTITUTE OF FINANCIAL 641 12-JUL-18 9,000 MANAGEMENT NATIONAL INSURANCE COMPANY LTD 719 30-JUL-18 708 ROYAL CABS MOTOR TRANSPORT PRIVATE 209 10-JUL-18 27,977 LIMITED SCS CORPORATE SOLUTIONS INDIA PVT 216 16-JUL-18 27,977 LTD SHM SHIP CARE 717 27-JUL-18 1,260 SULABH INTERNATIONAL SOCIAL 716 27-JUL-18 1,32,708 SERVICE ORGANISATION SUN CABS 210 10-JUL-18 27,653 SUN CABS 214 16-JUL-18 47,000 THE NEW INDIA ASSURANCE CO LTD 718 30-JUL-18 5,377 BILL PASSED FOR PAYMENT ON 31-JUL-2018

BANK REV I INCOME TAX Payment Co TDS (REV I Slno Party Name Bill No Bill Dt Bill Claim Amount Amount Amount Amount Amount 1 G C DAGA AND CO 702 26-JUL-18 86,730 79,380 79,380 7,350 2 HARI CATERING 705 26-JUL-18 14,182 13,898 284 13,898 3 NAKARAJAN.B 726 30-JUL-18 3,000 2,940 60 2,940