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.