Sheet1

Supplier Drawn date Due date Amount For site

Vasundara Automation&Engg Services pvt ltd 13-04-2017 12-07-2017 3902600 Mangdechhu
V.K.Industrial corporation ltd 06-04-2017 03-10-2017 1590600 Bansujara
D&H Secheron electrodes ltd 24-3-2017 22-06-2017 754762 Mangdechhu
V.K.Industrial corporation ltd 13-04-2017 10-10-2017 4080272 Sitargunj
Berger Paints 16-5-2017 14-8-2017 723353.6 Mangdechhu
G.S. Alloy Casting ltd 15-5-2017 11-11-2017 2397639 HO
Pragathi foundries 17-6-2017 16-12-2017 781855 Sitargunj
Alico Enterprises 19-06-2017 16-12-2017 553742 HO
Sri Gajanana Cranes & Hoists 21-06-2017 18-12-2017 768979 MHEP& BWS
Sarawagi sales 21-06-2017 18-12-2017 4476172 HO
Roadways india ltd 29-6-2017 26-12-2017 2519873 Sitargunj
Union Roadways ltd 03-7-2017 30-12-2017 928245 Sitargunj
Associated Road Carries ltd 03-7-2017 30-12-2017 1178213 Sitargunj
Maxwell Logistics Pvt ltd 20-6-2017 17-12-2017 8180692 HO
AnadsheelHydraulic pvt ltd 10-05-2017 08-08-2017 8584057 HO
Jindal Steel& Power ltd 2-4-2017 29-6-2017 482268 HO
AnadsheelHydraulic pvt ltd 19-4-2017 18-7-2017 2965943 Tuiral
Suvera Fluid Power pvt ltd 24-5-2017 20-11-2017 963271 HO
NMR Prefabs 24-6-2017 21-12-2017 803854 Annaram
V.K.Industrial corporation ltd 04-7-2017 31-12-2017 1409900.46 Bansujara
ZenTanks&Vesels pvt ltd 10-04-2017 07-10-2017 7078435 HO
Daga Carriers 28-6-2017 25-12-2017 1075394 HO
Suvera Fluid Power pvt ltd 26-4-2017 23-10-2017 3464503 HO
Jindal Steel& Power ltd 04-08-2017 01-11-2017 1375128 Pipalkoti
D&H Secheron electrodes ltd 19-07-2017 24-08-2017 533135 Mangdechhu
D&H Secheron electrodes ltd 19-07-2017 24-08-2017 380554 Mangdechhu
Somani Ispat pvt ltd 01-08-2017 30-08-2017 1034764 Annaram
Somani Ispat pvt ltd 23-08-2017 29-10-2017 2509573 Annaram
Alico Enterprises 24-08-2017 20-02-2018 687715 Different sites
Singhal Ispat (I) pvt ltd 29-08-2017 25-2-2018 759783 Medigadda
BSA Steel pvt ltd 02-08-2017 01-09-2017 481701 Annaram
Raunaq Steels Trading pvt ltd 16-08-2017 07-12-2017 12856682 Annaram
Krishna Machine Tools 19-07-2017 15-01-2018 531792 Sitargunj
South Asia Metal&Alloys 19-07-2017 15-01-2018 284700 Sitargunj
Shyama Industrial Gases 19-07-2017 15-01-2018 1089302 Sitargunj
Jindal Steel& Power ltd 04-08-2017 02-11-2017 1373019 Pipalkoti
RR Building Products 13-07-2017 09-01-2018 342970 Annaram
OM Metal Works 19-07-2017 15-01-2018 178710 Sitargunj
Sai Trading Company 13-07-2017 09-01-2018 1802308 Sitargunj
AnadsheelHydraulic pvt ltd 02-06-2017 31-08-2017 1226168 Tuiral
Sri Sai Engineering Enterprises 05-08-2017 01-02-2018 1305369 Different sites

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Somani Ispat pvt ltd 03-7-2017 30-12-2017 1834969 Annaram & BWS
Somani Ispat pvt ltd 05-10-2017 03-04-2018 3622092 Annaram
Splendid Metal Products ltd 18-09-2017 17-12-2017 1588030 Annaram
D&H Secheron electrodes ltd 30-08-2017 31-10-2017 379054 Mangdechhu
Jindal Steel& Power ltd 12-10-2017 09-02-2018 1470941 Sholayar
Jindal Steel& Power ltd 18-09-2017 14-01-2018 2711586 HO
Medigadda
Singhal Ispat (I) pvt ltd 29-09-2017 28-03-2018 2122114 &Annaram
Jindal Steel& Power ltd 28-08-2017 25-11-2017 2749201 Pipalkoti
Splendid Metal Products ltd 03-10-2017 01-01-2018 4785123 Annaram
Jindal Steel& Power ltd 05-08-2017 02-11-2017 1388837 Pipalkoti
Jindal Steel& Power ltd 18-09-2017 15-01-2018 1185334 Sholayar
Jindal Steel& Power ltd 12-10-2017 08-02-2018 1519480 Sholayar
Jindal Steel& Power ltd 03-08-2017 31-10-2017 6990586 Pipalkoti
Raunaq Steels Trading pvt ltd 17-10-2017 11-02-2018 3473206 BWS
D&H Secheron electrodes ltd 30-08-2017 31-10-2017 527594 Mangdechhu
Jindal Steel& Power ltd 20-10-2017 15-02-2018 1595117 Sholayar
Jindal Steel& Power ltd 23-11-2017 23-03-2018 3212806 Annaram
Jindal Steel& Power ltd 30-11-2017 29-03-2018 1248165 Annaram
Jindal Steel& Power ltd 24-11-2017 24-03-2018 1441966 Annaram
Jindal Steel& Power ltd 13-10-2017 09-02-2018 1486747 Sholayar
Jindal Steel& Power ltd 30-11-2017 30-03-2018 1477601 Sholayar
Jindal Steel& Power ltd 29-11-2017 27-03-2018 6831788 Sholayar
Jindal Steel& Power ltd 30-11-2017 28-03-2018 3251501 Sholayar
Jindal Steel& Power ltd 30-11-2017 29-03-2018 2887625 Sholayar
Arya Steels 29-11-2017 27-02-2018 934560 Pipalkoti
Jindal Steel& Power ltd 04-12-2017 02-04-2018 2123485 Sholayar
Jindal Steel& Power ltd 01-12-2018 30-03-2018 1746612 Sholayar
Jindal Steel& Power ltd 04-12-2017 01-04-2018 2202759 Sholayar
Jindal Steel& Power ltd 04-12-2017 02-04-2018 1350861 Annaram
Jindal Steel& Power ltd 01-12-2017 30-03-2018 3208473 Annaram
Somani Ispat pvt ltd 20-11-2017 08-02-2018 2314832 Annaram
Jindal Steel& Power ltd 20-12-2017 18-04-2018 1436211 Annaram
Jindal Steel& Power ltd 08-12-2017 06-04-2018 1297160 Annaram
Jindal Steel& Power ltd 04-12-2017 02-04-2018 1825413 Sholayar
Singhal Ispat (I) pvt ltd 06-12-2017 19-02-2018 3101551 Annaram
Jindal Steel& Power ltd 07-12-2017 05-04-2018 1613180 Sholayar
Suvera Fluid Power pvt ltd 27-12-2017 27-03-2017 16311204 Bansujara
Jindal Steel& Power ltd 04-01-2018 04-03-2018 3615020 Kopili
Jindal Steel& Power ltd 01-01-2018 29-04-2018 2840843 Sholayar
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 9699598 BWS
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 9721553 BWS

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Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 9650091 BWS
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 9741773 BWS
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 9976064 BWS
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 10217905 BWS
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 9590238 BWS
Sai Tipparaju Infra Ventures Pvt ltd 30-06-2017 27-12-2017 12532895 BWS
Sunil Forging & Steel Industries Unit -II 04-01-2018 05-04-2018 2541000 Sitargunj
Esennar Transformers(P) ltd 22-02-2018 22-05-2018 31787951 NLC
Jindal Steel& Power ltd 12-01-2018 12-05-2018 1319832 Annaram
Kundan Industries ltd 03-03-2018 06-06-2018 2253102 NLC
BSA Steel pvt ltd 22-11-2017 20-02-2018 1904137 Annaram
D&H Secheron electrodes ltd 19-11-2017 18-01-2018 762666 Mangdechhu
Sunil Forging & Steel Industries Unit -II 28-02-2018 30-05-2018 1492700 Sitargunj
Kisco Castings (India) ltd 04-01-2018 03-07-2018 1430933 Sitargunj
OFB Tech Pvt ltd 15-02-2017 25-5-2018 11981357 Medigadda
Annaram
Indian Transport Organisation 28-12-2017 26-06-2018 700993 &Bansujara
Suvera Fluid Power pvt ltd 20-03-2018 18-06-2018 16295000 Bansujara
D&H Secheron electrodes ltd 08-03-2018 20-04-2018 289664 Mangdechhu
Jindal Steel& Power ltd 03-03-2018 30-05-2018 16758261 Annaram
Elecon Engineering Company ltd 27-02-2018 28-05-2018 1402880 Annaram
KEC International ltd 07-03-2018 29-05-2018 28697839 NLC
KEC International ltd 31-03-2018 25-06-2018 2509927 NLC
KEC International ltd 12-03-2018 10-6-2018 17607716 NLC
KEC International ltd 22-03-2018 20-6-2018 15273400 NLC
KEC International ltd 31-03-2018 10-06-2018 14336228 NLC
D&H Secheron electrodes ltd 19-02-2018 20-4-2018 474814 Mangdechhu
D&H Secheron electrodes ltd 19-02-2018 20-4-2018 369957 Mangdechhu
OFB Tech Pvt ltd 17-01-2018 16-05-2018 47630400 Annaram
Sarawagi sales 28-12-2017 26-06-2018 7996652 Sitargunj
Kundan Industries ltd 22-02-2018 22-05-2018 3730129 NLC
Kundan Industries ltd 03-03-2018 01-06-2018 7744924 NLC
Kundan Industries ltd 24-03-2018 22-06-2018 4733580 NLC
Kundan Industries ltd 26-03-2018 24-06-2018 4765194 NLC
Kundan Industries ltd 31-03-2018 29-06-2018 938221 NLC
Esennar Transformers(P) ltd 03-03-2018 01-06-2018 31787951 NLC
Jayaam Galvanizers pvt ltd 23-03-2018 21-06-2018 1894639 NLC
Jayaam Galvanizers pvt ltd 21-03-2018 19-06-2018 3050706 NLC
Jayaam Galvanizers pvt ltd 28-03-2018 26-06-2018 3839305 NLC
Jayaam Galvanizers pvt ltd 31-03-2018 29-06-2018 4009395 NLC
Micronova Impex pvt ltd 28-02-2018 29-05-2018 2851880 NLC
Micronova Impex pvt ltd 02-03-2018 31-05-2018 11842398.4 NLC

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Micronova Impex pvt ltd 26-03-2018 24-06-2018 10128124 NLC

Micronova Impex pvt ltd 28-03-2018 26-06-2018 5777100 NLC
Dubas Engineering pvt ltd 23-03-2018 21-06-2018 795241 NLC
Dubas Engineering pvt ltd 16-03-2018 14-06-2018 2285452 NLC
Dubas Engineering pvt ltd 31-03-2018 29-06-2018 3868984 NLC
Arya Steels 22-01-2018 22-04-2018 4000000 NLC

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Supplier For site

Somani Ispat pvt ltd Annaram
Splendid Metal Products ltd Annaram
D&H Secheron electrodes ltd Mangdechhu
Jindal Steel& Power ltd HO
Maxwell Logistics Pvt ltd HO
AnadsheelHydraulic pvt ltd HO
Sarawagi sales HO
Roadways india ltd Sitargunj
Union Roadways ltd Sitargunj
Sai Tipparaju Infra Ventures Pvt ltd BWS

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