BILL PASSED FOR PAYMENT ON 01-JUN-2018 BANK REV II MISC DEPOSITS REV II Payment Control Acco Amount Amount Amount Slno Party Name Bill No Bill Dt Claim Amount 1 . 116 25-MAY-18 8781 8781 2 . 117 25-MAY-18 1882 1882 3 BEST LABELS ENTERPRISES PVT. LTD., 116 25-MAY-18 4140 8781 4 MILIND RAJARAM BHALE 128 31-MAY-18 8171 8171 5 OM CORPORATION 128 06-JUN-18 595784 90884 504900 6 RAMESH L 129 31-MAY-18 8663 8663 7 THE COMMONWEALTH SALES CORPORATION 117 25-MAY-18 4440 1882 BILL PASSED FOR PAYMENT ON 02-JUN-2018 BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Rent For Storage Of Rent for Plots/Wareh Rent for office acco SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount SE Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ABHIJIT DAS P 132 01-JUN-18 8349 8349 8627 9585 8627 86265 2 BALAGANGATHARAN G 136 01-JUN-18 1630 1630 517 5745 517 3 BALMER LAWRIE AND CO LTD 381 31-MAY-18 109685 109685 4 CHANDRASEKARAN R 130 01-JUN-18 1447 1447 575 639 575 5751 5 DURAISWAMI A 383 01-JUN-18 15000 15000 6 FIRST-MAN MANAGEMENT SERVICES P LTD 389 02-JUN-18 21252 21252 7 HARI CATERING 348 28-MAY-18 11127 10904 223 10904 8 INSTA GIFTS INDIA 377 31-MAY-18 2528 2528 9 JANARDHAN YADAV 351 28-MAY-18 12000 10800 10800 1200 10 JOSEPH MARIARAJ D 131 01-JUN-18 4498 4498 10352 11502 10352 103518 11 K.MURUGAN 362 29-MAY-18 2430 2430 12 KARTHIKEYAN R 380 31-MAY-18 2250 2025 203 2025 203 225 13 KARUNAKARAN R 133 01-JUN-18 4927 4927 575 6390 575 14 MAHALINGAM K 135 01-JUN-18 5000 5000 575 6390 575 15 R K OFFSET PRINTERS 130 18-APR-18 6018 102 459 4998 16 SITARAM PARHI S 134 01-JUN-18 9769 9769 1093 12141 1093 17 WILSON P 384 01-JUN-18 10000 9000 900 9000 900 1000 BILL PASSED FOR PAYMENT ON 03-JUN-2018 Slno Party Name Bill No Bill Dt Claim Amount BILL PASSED FOR PAYMENT ON 04-JUN-2018 1% CESS FOR TNCWWB BANK CAP I BANK CAP II BANK REV II CENTRAL GOODS AND INCOME TAX (CONTRACT INCOME TAX - CONTRAC MISC DEPOSITS REV II PAYMENT CONTROL A/C Payment Control Acco Penalties SECURITY DEPOSIT - R STATE GOODS AND Amount Amount Amount Amount SE Amount Amount Amount Amount Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ASB SYSTEMS PVT LTD 177 25-APR-18 88500 78150 1500 78150 8850 2 EM-RASJA TRAVELS 121 29-MAY-18 55485 52061 90 512 52061 1000 90 3 FIRST-MAN MANAGEMENT SERVICES P LTD 350 28-MAY-18 772874 759774 13100 759774 4 KRISHNAMOORTHY P 393 02-JUN-18 12000 12000 5 LAKSHMI TRAVELS 110 22-MAY-18 38689 37952 737 37952 6 OCEAN SPARKLE LIMITED 352 28-MAY-18 5635680 5540160 95520 5540160 7 OCEAN SPARKLE LIMITED 353 28-MAY-18 5232120 5143440 88680 5143440 8 PRR TRAVELS 120 29-MAY-18 151940 149030 2910 149030 9 ROYAL CABS MOTOR TRANSPORT PRIVATE 118 29-MAY-18 43055 42234 820 42234 LIMITED 10 SINGHI INDUSTRIAL ELECTRICAL 110 25-MAY-18 8673 1324 7349 11 STARLITE POWER PRESS 118 28-MAY-18 9558 1458 8100 12 SUN CABS 124 29-MAY-18 55460 46060 940 46060 13 TAMILNADU CLUTCH CENTRE 155 20-APR-18 21240 20880 360 20880 14 THG PUBLISHING PRIVATE LIMITED 363 29-MAY-18 32340 31724 616 31724 15 THG PUBLISHING PRIVATE LIMITED 364 29-MAY-18 32340 31724 616 31724 16 THYSSENKRUPP ELEVATOR I PVT LTD 385 01-JUN-18 92956 92956 17 V.S.ENTERPRISES 382 31-MAY-18 14602 14602 18 VARATHARAJAN.P 335 23-MAY-18 26600 225 25924 451 25924 BILL PASSED FOR PAYMENT ON 05-JUN-2018 1% CESS FOR TNCWWB BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC Payment Control Acco RECOVERY TOWARDS Rent from Quarters - STATE GOODS AND Amount Amount SE Amount Amount ESI Amount SERV Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount Amount 1 CHELLADURAI C 2970 23-MAR-18 175896 1491 170744 2981 170744 680 2 CHENNAI PORT AND DOCK EDUCATIONAL 396 04-JUN-18 3080000 3018400 61600 3018400 TRUST HIGHER SECONDARY SCHOOL 3 HARRISHKUMAR A 273 11-MAY-18 16250 18242 325 18242 608 4 TAMILNADU EX-SERVICEMEN'S CORPORATION 366 29-MAY-18 1152370 1146942 414 1146942 4100 414 500 LIMITED 5 V LINK SYSTEMS P LTD 324 21-MAY-18 13275 13050 225 13050 BILL PASSED FOR PAYMENT ON 06-JUN-2018 1% CESS FOR TNCWWB BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II PAINTING/WHITE WASHI Payment Control Acco Penalties Rent from Quarters - SECURITY DEPOSIT - R SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount Amount SE Amount Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 AARTHI SCANS PVT. LTD 78 29-MAY-18 42862 38576 38576 4286 2 AARTHI SCANS PVT. LTD 83 29-MAY-18 32257 29031 29031 3226 3 AARTHI SCANS PVT. LTD 84 29-MAY-18 41747 37572 37572 4175 4 ABIRAMI PRINTERS 126 06-JUN-18 700 14 686 5 ALPHA INDUSTRIAL STORES 84 15-MAY-18 3540 540 3000 6 BALAJI CABS 70 02-MAY-18 92543 1738 89520 7 BALAJI CABS 71 02-MAY-18 54809 1044 53765 8 BALAJI CABS 72 03-MAY-18 27977 474 27503 9 BALAJI CABS 83 08-MAY-18 27977 474 27503 10 BALAJI CABS 122 29-MAY-18 55599 54540 1059 54540 11 BALAJI CABS 123 29-MAY-18 92600 90836 1764 90836 12 BALAJI CABS 126 30-MAY-18 27977 27503 474 27503 13 BHARAT SCANS 81 29-MAY-18 38365 34528 34528 3837 14 BHARAT SCANS 85 29-MAY-18 60434 54391 54391 6043 15 BHASKAR ABHISHEK 407 05-JUN-18 150000 148500 148500 16500 16 C SRINIVASAN 73 10-APR-18 458832 4554 2049 9108 476059 22771 20795 2049 17 CHENNAI NATIONAL HOSPITAL 70 21-MAY-18 738675 664807 664807 73868 18 CHETTINAD SUPER SPECIALITY HOSPITAL 76 21-MAY-18 114044 102640 102640 11404 19 DAVITA CARE INDIA PVT LTD 71 21-MAY-18 259010 233109 233109 25901 20 DELL EXCLUSIVE STORE 82 15-MAY-18 81500 12432 69068 21 DR.AGARWALS EYE HOSPITAL LTD 73 21-MAY-18 8862 7976 7976 886 22 EM-RASJA TRAVELS 74 04-MAY-18 38500 733 37767 23 EM-RASJA TRAVELS 80 07-MAY-18 37869 361 37508 24 GERMAN POLYMERS & COATINGS PVT.LTD. 122 02-JUN-18 204620 43120 161500 25 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 79 29-MAY-18 23039 20735 20735 2304 PVT LTD 26 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 82 29-MAY-18 10668 9601 9601 1067 PVT LTD 27 HI BEAM DIANGNOSTIC RESEARCH FOUNDATION 86 29-MAY-18 40557 36501 36501 4056 PVT LTD 28 K. SIVASHANKAR 144 05-JUN-18 8345 8345 29 KASTOORI MEDICALS 73 10-APR-18 229539 4554 2049 9108 476059 22771 20795 2049 30 KASTOORI MEDICALS 74 10-APR-18 247645 739 38069 31 KATHIRAVAN K 373 30-MAY-18 24312 24312 32 KATHIRAVAN K 408 05-JUN-18 85200 64665 64665 11865 8520 150 33 LAKSHMI TRAVELS 79 07-MAY-18 54492 1038 53454 34 M MAHESH 75 11-APR-18 1309517 22195 35520 1196313 55488 35 MAHAVEER AGENCIES 81 15-MAY-18 16874 2574 14300 36 MIOT HOSPITAL 74 21-MAY-18 547094 437862 437862 48651 37 MIOT HOSPITAL 80 29-MAY-18 741357 667221 667221 74136 38 MUNDHRA BROTHERS 72 08-MAY-18 13664 1464 12200 39 NAKODA INDUSTRIAL CORPORATION 73 08-MAY-18 9114 976 8138 40 NSDL E-GOVERNANCE INFRASTRUCTURE 392 02-JUN-18 4714 4714 LIMITED 41 PRASANTH MURALIDHARAN 406 05-JUN-18 150000 135000 135000 15000 42 RAADS MARINE 70 08-MAY-18 153325 585 145655 6500 585 43 RAVINDRABABU P 142 05-JUN-18 9736 9736 BILL PASSED FOR PAYMENT ON 06-JUN-2018 1% CESS FOR TNCWWB BANK REV II CENTRAL GOODS AND CGST PAYABLE ON RCM INCOME TAX - CONTRAC MISC DEPOSITS REV II PAINTING/WHITE WASHI Payment Control Acco Penalties Rent from Quarters - SECURITY DEPOSIT - R SGST PAYABLE ON RCM STATE GOODS AND TDS (REV II ) on pay Amount Amount SE Amount Amount Amount Amount Amount Amount Amount Amount Amount SERV Amount Amount Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 44 RELIANCE PAINTS & HARDWARES 85 15-MAY-18 3139 480 2659 45 ROCKET ELECTRIC (INDIA) 86 15-MAY-18 10431 1592 8839 46 ROYAL CABS MOTOR TRANSPORT PRIVATE 75 04-MAY-18 42757 814 41939 LIMITED 47 SADHISH KUMAR D 143 05-JUN-18 9758 9758 48 SCS CORPORATE SOLUTIONS INDIA PVT LTD 76 04-MAY-18 27977 27503 474 27503 49 SCS CORPORATE SOLUTIONS INDIA PVT LTD 84 08-MAY-18 27977 27503 474 27503 50 SINGHI INDUSTRIAL ELECTRICAL 83 15-MAY-18 5428 828 4600 51 THG PUBLISHING PRIVATE LIMITED 74 10-APR-18 38808 739 38069 52 TOSH HOSPITALS PRIVATE LIMITED 72 21-MAY-18 478657 430791 430791 47866 53 VASANTHA SUBRAMANIAN HOSPITALS INDIA 75 21-MAY-18 143374 129037 129037 14337 PVT LTD BILL PASSED FOR PAYMENT ON 07-JUN-2018 BANK REV II CENTRAL GOODS AND INCOME TAX - CONTRAC MISC DEPOSITS REV II Payment Control Acco Penalties STATE GOODS AND Amount SE Amount Amount Amount Amount SERV Slno Party Name Bill No Bill Dt Claim Amount Amount Amount 1 ABIRAMI PRINTERS 126 06-JUN-18 700 686 14 686 2 BALAJI CABS 122 29-MAY-18 55599 1059 54540 3 BALAJI CABS 123 29-MAY-18 92600 1764 90836 4 BALAJI CABS 126 30-MAY-18 27977 474 27503 5 DURGA ENTERPRISES 124 04-JUN-18 2674 2674 6 EM-RASJA TRAVELS 121 29-MAY-18 55485 90 512 52061 1000 90 7 EM-RASJA TRAVELS 125 30-MAY-18 38764 369 38395 8 GERMAN POLYMERS & COATINGS PVT.LTD.