(Consolidated) ISV/TI/19-20/012 GRAM VIKAS 31-12-2019 1877789

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(Consolidated) ISV/TI/19-20/012 GRAM VIKAS 31-12-2019 1877789 LOCATION_DESC BILL_NO PARTY_NAME PAYMENT_DATE NET_AMOUNT 1 MCL-HQ (Consolidated) ISV/TI/19-20/012 GRAM VIKAS 31-12-2019 1877789.00 ACCOUNTS OFFICER(CASH),BSNL,O/O GMTD, 2 MCL-HQ (Consolidated) 21AABCB5576G1ZX 31-12-2019 1584508.72 SAMBALPUR 3 MCL-HQ (Consolidated) 2775 S MOHAN 31-12-2019 36000.00 4 MCL-HQ (Consolidated) 154 OFFIS 31-12-2019 39388.00 5 MCL-HQ (Consolidated) VOM-0045 VOM TECHNOLOGY 31-12-2019 49300.00 6 MCL-HQ (Consolidated) 1655 SE-CUM-EI 31-12-2019 83136.00 7 MCL-HQ (Consolidated) 57,56,55 UNIVERSAL MOTORS 31-12-2019 2980.00 8 MCL-HQ (Consolidated) 4437 NRUSINGHA GURU SMRUTI SAMITI 31-12-2019 200000.00 9 MCL-HQ (Consolidated) 4439 ANAND VIHAR CLUB 31-12-2019 45000.00 10 MCL-HQ (Consolidated) 4440 JAI JAWAN SANGHA , BURLA 31-12-2019 30000.00 11 MCL-HQ (Consolidated) 37/2019-20 SILLA RAMESH 31-12-2019 526970.30 12 MCL-HQ (Consolidated) 71,73,72,70,69, UNIVERSAL MOTORS 31-12-2019 6160.00 13 MCL-HQ (Consolidated) 1288 KOLKATA FLOWER HOUSE 31-12-2019 14308.00 14 MCL-HQ (Consolidated) 55 SAMALESWARI TENT HOUSE 31-12-2019 12168.00 15 MCL-HQ (Consolidated) 1505,1513 BABA CATERING SERVICE 31-12-2019 45608.00 16 MCL-HQ (Consolidated) 160/2019 Atmaram N.S. Nadkarni 31-12-2019 2488500.00 17 MCL-HQ (Consolidated) HC/18-19/36 HIMANSHU CONSTRUCTIONS 31-12-2019 2595292.52 18 MCL-HQ (Consolidated) 0517/BPR-0281 SANKET COMMUNICATIONS PRIVATE LTD 31-12-2019 396000.00 19 CWS[X]-IB VALLEY SKSSA/2019-20/11 SUNIL JHA SECURITY AGENCY 31-12-2019 21928.00 BHARAT POWER CORPORATION PVT LTD 20 CWS[X]-IB VALLEY 19-20/SBP-051 31-12-2019 0.00 (CHATTISGARH) 21 CWS[X]-IB VALLEY PA2100000133 GMMCO Limited 31-12-2019 0.00 22 KANIHA AREA Security Money UPENDRA SINGH 31-12-2019 164153.00 23 KANIHA AREA 0 INDUSTRIAL ENGINEERING WORKS 31-12-2019 2829.00 24 KANIHA AREA 0 INDUSTRIAL ENGINEERING WORKS 31-12-2019 1816.00 25 KANIHA AREA 0 UPENDRA SINGH 31-12-2019 4928.00 26 KANIHA AREA 0 UPENDRA SINGH 31-12-2019 5530.00 27 KANIHA AREA 0 MAA HINGULA ENTERPRISES 31-12-2019 7389.00 28 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 4851.00 29 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 8863.00 30 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 7727.00 31 KANIHA AREA 0 UPENDRA SINGH 31-12-2019 5058.00 32 KANIHA AREA 0 RAKHI ELECTRICALS 31-12-2019 5560.00 33 KANIHA AREA 0 SANATAN SAHOO 31-12-2019 4290.00 34 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 5299.00 35 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 5199.00 36 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 18727.00 37 KANIHA AREA 0 HINGULA ENTERPRISES 31-12-2019 16568.00 38 IB-VALLEY AREA 218 DEBA KISAN 31-12-2019 200000.00 39 IB-VALLEY AREA 217 UPENDRA KISHAN 31-12-2019 200000.00 40 IB-VALLEY AREA 7099 CHHATISGARH RAJYA VAN VIKAS NIGAM 31-12-2019 0.00 41 HINGULA AREA 1523 ARABINDA BISWAL 31-12-2019 936.00 42 HINGULA AREA 1522 SWASTIK ELECTRICALS /SUNIL KUM 31-12-2019 1881.00 43 HINGULA AREA 1521 SANJAY KUMAR SINGH 31-12-2019 1881.00 44 HINGULA AREA 1520 JAGANNATH TENT HOUSE 31-12-2019 1893.00 45 HINGULA AREA 192000084 WEIGHTRACK 31-12-2019 3709.76 46 HINGULA AREA 192000085 WEIGHTRACK 31-12-2019 3709.76 47 HINGULA AREA 192000086 WEIGHTRACK 31-12-2019 3709.76 48 HINGULA AREA 15 TRAVELS KALINGA 31-12-2019 84207.81 49 HINGULA AREA 1518 E-TECH ENTERPRISES 31-12-2019 1560.00 50 HINGULA AREA BB0017498 SPACE ENGINEERING COMPANY 31-12-2019 1761.00 51 HINGULA AREA BB0017499 SHREERAM ELECTRICALS 31-12-2019 1934.00 52 HINGULA AREA BB0017496 SANJAY KUMAR SINGH 31-12-2019 1214.00 53 HINGULA AREA 1517 PRADHAN TENT HOUSE 31-12-2019 846.00 54 HINGULA AREA 1516 SRIRAM ENGINEERING ENTERPRISES 31-12-2019 1521.00 55 HINGULA AREA 1513 BASANTI TRAVELS 31-12-2019 1000.00 56 HINGULA AREA 1514 SNIGDHA ENTERPRISES 31-12-2019 1260.00 57 HINGULA AREA 1512 MRS MACHINERY CENTER 31-12-2019 580.00 58 HINGULA AREA 23 MAA HINGULA TRAVELS 31-12-2019 74014.80 59 HINGULA AREA 15 ARMAN TRAVELS 31-12-2019 68920.85 60 HINGULA AREA 414 MAA HINGULA TRAVELS 31-12-2019 73984.25 61 HINGULA AREA 7 M/s SUBHAM TRAVELS 31-12-2019 58215.61 62 HINGULA AREA 9371034321 BEML LIMITED 31-12-2019 1699.00 63 HINGULA AREA 9371034320 BEML LIMITED 31-12-2019 2488.00 64 HINGULA AREA 9371034361 BEML LIMITED 31-12-2019 1216.00 65 HINGULA AREA 9371034392 BEML LIMITED 31-12-2019 322.00 66 HINGULA AREA 9371034359 BEML LIMITED 31-12-2019 24088.00 67 HINGULA AREA 9371034358 BEML LIMITED 31-12-2019 2676.00 68 HINGULA AREA 1507 PRADHAN ENTERPRISES /NATABAR P 31-12-2019 718.00 69 HINGULA AREA 47 RANJITA GARNAIK 31-12-2019 2520.00 70 HINGULA AREA nil BHARAT KUMAR PANDA 31-12-2019 450.00 71 HINGULA AREA 797 BANDHUA NAIK 31-12-2019 17300.00 72 HINGULA AREA 13 MAA HINGULA TRAVELS 31-12-2019 74277.00 73 HINGULA AREA GT/19-20/140 GARANAYAK TRAVELS 31-12-2019 45426.70 74 HINGULA AREA 32 MAA ENTERPRISERS 31-12-2019 177401.58 75 HINGULA AREA INV088 POOJA TOUR & TRAVELS/P. MISHRA 31-12-2019 43177.51 76 HINGULA AREA KT/MCL/18-19/11 KRISHNA TRAVELS 31-12-2019 55576.85 77 JAGANNATH AREA 3219290266 VOLVO GROUP INDIA PRIVATE LIMITED 31-12-2019 34928161.32 78 JAGANNATH AREA BS/19-20/06 BARUNDEB SAHOO 31-12-2019 187362.83 79 JAGANNATH AREA PP/19-20/03 PRATAP PRADHAN 31-12-2019 135714.22 80 JAGANNATH AREA SKP/47 SAROJ KUMAR PRADHAN 31-12-2019 49394.10 81 JAGANNATH AREA JNC/OC/165 BHAWANI CONSTRUCTION 31-12-2019 206390.00 82 JAGANNATH AREA APS/2019/03 APS INFRA JV 31-12-2019 1617029.76 83 JAGANNATH AREA 5001 AMRUTI SAHOO 31-12-2019 4528952.84 84 JAGANNATH AREA RAB-23 LARSEN & TOUBRO LIMITED 31-12-2019 7275713.44 85 JAGANNATH AREA RAB-25 LARSEN & TOUBRO LIMITED 31-12-2019 44929494.78 86 JAGANNATH AREA AA0000951 AO (CASH), BSNL, DHENKANAL. 31-12-2019 2200.00 87 JAGANNATH AREA AA0000950 AO (CASH), BSNL, DHENKANAL. 31-12-2019 2414.00 88 JAGANNATH AREA AA0000949 AO (CASH), BSNL, DHENKANAL. 31-12-2019 11372.00 89 JAGANNATH AREA PR/JNC/135 PANKAJ ENGINEERING ENTERPRISES 31-12-2019 41301.00 90 JAGANNATH AREA JNC/OC/160 SAI TRADERS 31-12-2019 101867.30 91 JAGANNATH AREA JNC/OC/163 MANOJ KU MISHRA 31-12-2019 189458.00 92 JAGANNATH AREA JNC/OC/159 RAGHUNANDAN GUPTA 31-12-2019 193181.00 93 JAGANNATH AREA 977 BALAJI HYDRAULICS 31-12-2019 37052.00 94 JAGANNATH AREA 976 BALAJI HYDRAULICS 31-12-2019 28272.80 95 JAGANNATH AREA AOCP/1920/21 TAKSALI LOGISTICS PRIVATE LIMITED 31-12-2019 9281881.79 96 JAGANNATH AREA VLPL/2019-20/36 VETERANS LOGISTICS PRIVATE LIMITED 31-12-2019 5800203.96 97 JAGANNATH AREA 26 SANGRAM PRADHAN 31-12-2019 139147.78 98 JAGANNATH AREA EMD/E&M/596 MADAN MOHAN HOTA 31-12-2019 52742.00 99 JAGANNATH AREA Survey/52 DILIP KUMAR SINGH 31-12-2019 9174.00 100 JAGANNATH AREA C/35 PURNA CH MAJHI 31-12-2019 5876.00 101 JAGANNATH AREA Survey/53 DILIP KUMAR SINGH 31-12-2019 7269.00 SUNSHINE HOSPITALS(SURVEJANA HEALTH 102 JAGANNATH AREA OP/17-232 31-12-2019 121.00 CARE PVT.LTD) 103 MCL-HQ (Consolidated) 01/2019-20 CORROGANON INDIA PVT. LTD. 31-12-2019 1518319.82 104 MCL-HQ (Consolidated) 36 dt.19.11.19 SILLA RAMESH 31-12-2019 646610.60 105 ORIENT AREA 37 MAHAVIR CONSTRUCTIONS 31-12-2019 209566.44 106 ORIENT AREA 20202222B034328 INDIAN OIL CORPORATION LTD (DIESEL) 31-12-2019 0.00 107 ORIENT AREA 391 RITA GIRI 31-12-2019 42882.74 ARORA & CHOUDHARY ASSOCIATES, 108 ORIENT AREA 057 31-12-2019 620714.00 CHARTERED ACCOUNTANTS 109 ORIENT AREA PK/02 PAWAN KUMAR AGRAWAL 31-12-2019 1565610.54 110 ORIENT AREA 8 HIRAKHAND AUTO CARE 31-12-2019 45687.80 111 ORIENT AREA se/19-20/18 STEELECT ENTERPRISE 31-12-2019 61478.00 112 ORIENT AREA 19-20/07 Mahesh Prasad Singh 31-12-2019 9353.21 113 HINGULA AREA 1509 EVERGREEN ELECTRICAL WORKS 31-12-2019 1229.00 114 HINGULA AREA 02 RAJESH KUMAR DAS 31-12-2019 43479.88 115 HINGULA AREA 1 RAJESH KUMAR DAS 31-12-2019 58599.76 116 HINGULA AREA 31 JENA TRAVELS 31-12-2019 328143.57 117 HINGULA AREA 15 SWASTIK ELECTRICALS 31-12-2019 319187.00 118 HINGULA AREA 192000379 WEIGHTRACK 31-12-2019 3780.56 119 HINGULA AREA 192000334 WEIGHTRACK 31-12-2019 3659.06 120 HINGULA AREA 190 M/S MAA HINGULA INDANE GRAMIN VITRAK 31-12-2019 21123.00 121 HINGULA AREA 48 SUDHAKAR BEHERA 31-12-2019 343408.02 122 HINGULA AREA 73 LUCKY ENTERPRISES 31-12-2019 21240.00 123 HINGULA AREA 58 NIGAM TRAVELS & TRANSPORT 31-12-2019 70325.83 124 HINGULA AREA 30 JENA TRAVELS 31-12-2019 270519.32 125 HINGULA AREA 29 JENA TRAVELS 31-12-2019 267768.45 126 HINGULA AREA 60 NIGAM TRAVELS & TRANSPORT 31-12-2019 215736.47 127 HINGULA AREA 084 POOJA TOUR & TRAVELS/P.
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