Atlanta Limited, Lucknow Details of BLANK CHEQUES send to Mr. Gopal K Pillai on 06.10.07 Che Book Sr. No. 230441 to 230500 (60 No of Leaves) Sr. No. Cheq. No. Cheq. Date Rcvd On
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
230441 230442 230443 230444 230445 230445 230447 230448 230449 230450 230451 230452 230453 230454 230455 230456 230457 230458 230459 230460 230461 230462 230463 230464 230465 230466 230467 230468 230469 230470 230471 230472 230473 230474 230475 230476
37
230477
38 39 40
230478 230479 230480
08.10.07 08.10.07 08.10.07 08.10.07 22.10.07 22.10.07 22.10.07 26.10.07 31.10.07 31.10.07 31.10.07 30.10.07 30.10.07 30.10.07 30.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 16.11.07
12.02.08 12.12.08
Party Name
BABLOO
Nevada Infotech YOURSELF (P.O-HPCL) SAUKAT ALI SANJAY KR KUSHWAHA SANJAY KR YADAV LANIN KUMAR BABLOO HEERA LAL SETHI MOTOR STORES INDIA STEEL CORPORATION DINESH KUMAR SHRI RAM & CO S K DIESEL SERVICE TRANSTEX SERVICE BAKSHI TYRES HIMALAYAN PACIFIC ELECT SARASWATI DEVI KAILASH NARAIN ADITYA CONSTRUCTION KAMAL SECURITY GUARDS RATHORE SECURITY GUARDS SUPER FABRICATORS SINDH MOTORS KHAN AUTO CENTRE SALMAN KAMANI REPAIRS SANJAY KUMAR YADAV SELF SELF SELF BSNL
Rs.27,930.00 Rs.39,700.00 Rs.398,352.00 Rs.25,000.00 Rs.300,000.00 Rs.41,500.00 Rs.11,075.00 Rs.398,352.00 Rs.34,982.00 Rs.21,968.00 Rs.36,387.00 Rs.21,400.00 Rs.39,620.00 Rs.3,599.00 Rs.16,680.00 Rs.88,500.00 Rs.46,711.00 Rs.16,085.00 Rs.16,018.00 Rs.14,684.00 Rs.20,800.00 Rs.2,925.00 Rs.65,707.00 Rs.9,000.00 Rs.20,080.00 Rs.46,785.00 Rs.14,568.00 Rs.2,890.00 Rs.10,000.00 Rs.10,000.00 Rs.1,700.00 Rs.23,835.00 Rs.370,000.00 Rs.25,000.00 Rs.485,000.00 Rs.2,151.00
H.P.C.L.
Rs.398,352.00
REGINAL PROVIDENT FUND COMMISSIONER
YOURSELF (P.O-HPCL) SELF SELF REGINAL PROVIDENT FUND COMMISSIONER
31.10.07 05.11.07 05.11.07 05.11.07 03.11.07 03.11.07 03.11.07 03.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 05.11.07 19.11.07 04.01.08 02.01.08
Amount
13.02.08 AIRTEL A/C NO. 1208443 07.03.08 VIJAY VADAV
Rs.5,155.00 Rs.56,200.00
41 42
230481 230482
30.01.08
13.02.08 H.P.C.L.
43
230483
03.03.08
07.03.08
44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
230484 230485 230486 230487 230488 230489 230490 230491 230492 230493 230494 230495 230496 230497 230498 230499 230500
04.03.08 05.03.08
ARUN KUMAR SINGH (HOUSE RENT) 07.03.08 RAJU AUTO WORKS 07.03.08 TRIVENI MOTOR CO.
Rs.398,352.00 Rs.21,000.00 Rs.6,800.00 Rs.20,713.00
Rs.3,615,556.00
Remarks
For Salary LB-1 & other exps
BHOLE SIR NOT SIGNED
ATLANTA LIMITED PNB A/C NO. 21-10760 BANK RECONCILIATION STATEMENT AS ON 17.03.08
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 17.03.08
TOTAL RS.
666550.47 666550.47
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 3 4 5 6
NAME OF PARTY
VIJAY YADAV SELF SELF SELF SELF
CHEQUE NO.
CH. DATE
AMOUNT
230480 294826 294827 294829 294829
12.02.08 15.03.08 15.03.08 16.03.08 16.03.08
Rs.56,200.00 Rs.50,000.00 Rs.50,000.00 Rs.500,000.00 Rs.50,000.00
Total (B) BALANCE AS PER BANK BOOK AS ON 03.03.2008 (A-B)
706200.00
(B)
-39649.53
(C)
LESS : LIST OF PENDING (HOLD) CHEQUES SR NO.
1 1 2 3 2
NAME OF PARTY
CHEQUE NO.
CH. DATE
AIRTEL
294771
INDIA STEEL CORPORATION SELF (Plant Rent) YOURSELF (HPCL) KAMAL SECURITY GUARD SERVICES
230456 294794 294797 294830
07.09.07 31.10.07 25.11.07 11.12.07 13.03.08
Total (D)
BALANCE (C-D)=E
AMOUNT
Rs.1,050.00 * Rs.88,500.00 Rs.185,000.00 Rs.397,152.00 Rs.30,932.00 *
701584.00
(D)
-741233.53
(E)
ATLANTA LIMITED PNB A/C NO. 21-10760 BANK RECONCILIATION STATEMENT AS ON 03.03.08
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 03.03.08
TOTAL RS.
782886.47 782886.47
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8 9 10 11 12 13 14
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
AIRTEL
294771
INDIA STEEL CORPORATION KAILASH NARAIN KAILASH NARAIN ARUN KR. SINGH (HR) VIJAY YADA EPF (JAN 08) SELF (PLANT RENT) RAJU AUTO WORKS TRIVENI MOTOR CO. KAMAL SECURITY GUARD SERVICES SELF SELF SELF
230456 230464 894813 230483 230480 294824 294825 230484 230485 294830 294826 294827 294829
07.09.07 31.10.07 31.10.07 13.01.08 03.03.08 12.02.08 07.03.08 10.03.08 04.03.08 05.03.08 13.03.08 15.03.08 15.03.08 16.03.08
Rs.1,050.00 Rs.88,500.00 Rs.9,000.00 Rs.22,500.00 Rs.21,000.00 Rs.56,200.00 Rs.36,323.00 Rs.50,000.00 Rs.6,800.00 Rs.20,713.00 Rs.30,932.00 Rs.50,000.00 Rs.50,000.00 Rs.500,000.00
Total (B) BALANCE AS PER BANK BOOK AS ON 03.03.2008 (A-B)
* *
*
* * * *
943018.00
(B)
-160131.53
(C)
LESS : LIST OF PENDING (HOLD) CHEQUES SR NO.
1 2 3
NAME OF PARTY
INDIA STEEL CORPORATION SELF (Plant Rent) YOURSELF (HPCL)
Total (D)
BALANCE (C-D)=E
CHEQUE NO.
CH. DATE
AMOUNT
230456 294794 294797
31.10.07 25.11.07 11.12.07
Rs.88,500.00 Rs.185,000.00 Rs.397,152.00
670652.00
(D)
-830783.53
(E)
ATLANTA LIMITED PNB A/C NO. 21-10760 BANK RECONCILIATION STATEMENT AS ON 18.01.08
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 18.01.08
TOTAL RS.
1670776.15 1670776.15
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
AIRTEL
294771
INDIA STEEL CORPORATION KAILASH NARAIN BHARAT SANCHAR NIGAM LTD SAKET FILLING CENTRE AIRTEL A/C NO. 12084437 REGIONAL PROVIDENT FUND COMM. HEERA LAL S K DIESEL SERVICES SINDH MOTORS KHAN AUTO CENTRE SHIVA BATTERIES TRANSTEX SERVICES D S POWER ENGINEERS SARASWATI DEVI KAILASH NARAIN RATHORE SECURITY GUARDS
230456 230464 230476 294801 294802 294803 294805 294806 294807 294808 294809 294810 294811 294812 894813 294814
07.09.07 31.10.07 31.10.07
Rs.1,050.00 Rs.88,500.00 Rs.9,000.00 Rs.2,151.00 Rs.80,712.00 Rs.4,326.68 Rs.37,154.00 Rs.3,480.00 Rs.4,708.00 Rs.3,871.00 Rs.7,775.00 Rs.17,308.00 Rs.14,684.00 Rs.5,477.00 Rs.55,929.00 Rs.22,500.00 Rs.80,670.00
12.01.08 12.01.08 12.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 14.01.08
Total (B) BALANCE AS PER BANK BOOK AS ON 15.12.2007 (A-B)
439295.68
(B)
1231480.47
(C)
LESS : LIST OF PENDING (HOLD) CHEQUES SR NO.
1 2 2
NAME OF PARTY
INDIA STEEL CORPORATION SELF (Plant Rent) YOURSELF (HPCL)
Total (D)
BALANCE (C-D)=E
CHEQUE NO.
CH. DATE
AMOUNT
230456 294794 294797
31.10.07 25.11.07 11.12.07
Rs.88,500.00 Rs.185,000.00 Rs.397,152.00
670652.00
(D)
560828.47
(E)
ATLANTA LIMITED PNB A/C NO. 21-10760 BANK RECONCILIATION STATEMENT AS ON 18.01.08
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 18.01.08
TOTAL RS.
1670776.15 1670776.15
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
AIRTEL
294771
INDIA STEEL CORPORATION KAILASH NARAIN BHARAT SANCHAR NIGAM LTD SAKET FILLING CENTRE AIRTEL A/C NO. 12084437 REGIONAL PROVIDENT FUND COMM. HEERA LAL S K DIESEL SERVICES SINDH MOTORS KHAN AUTO CENTRE SHIVA BATTERIES TRANSTEX SERVICES D S POWER ENGINEERS SARASWATI DEVI KAILASH NARAIN RATHORE SECURITY GUARDS
230456 230464 230476 294801 294802 294803 294805 294806 294807 294808 294809 294810 294811 294812 894813 294814
07.09.07 31.10.07 31.10.07
Rs.1,050.00 Rs.88,500.00 Rs.9,000.00 Rs.2,151.00 Rs.80,712.00 Rs.4,326.68 Rs.37,154.00 Rs.3,480.00 Rs.4,708.00 Rs.3,871.00 Rs.7,775.00 Rs.17,308.00 Rs.14,684.00 Rs.5,477.00 Rs.55,929.00 Rs.22,500.00 Rs.80,670.00
12.01.08 12.01.08 12.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 13.01.08 14.01.08
Total (B) BALANCE AS PER BANK BOOK AS ON 15.12.2007 (A-B)
439295.68
(B)
1231480.47
(C)
LESS : LIST OF PENDING (HOLD) CHEQUES SR NO.
1 2
NAME OF PARTY
SELF (Plant Rent) YOURSELF (HPCL)
Total (D)
BALANCE (C-D)=E
CHEQUE NO.
CH. DATE
AMOUNT
294794 294797
25.11.07 11.12.07
Rs.185,000.00 Rs.397,152.00
582152.00
(D)
649328.47
(E)
ATLANTA LIMITED PNB A/C NO. 21-10760 BANK RECONCILIATION STATEMENT AS ON 15.12.07
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 15.12.07
TOTAL RS.
41868.15 41868.15
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
AIRTEL
294771
KAILASH NARAIN
230464
07.09.07 31.10.07
Rs.1,050.00 Rs.9,000.00
Total (B) BALANCE AS PER BANK BOOK AS ON 15.12.2007 (A-B)
10050.00
(B)
31818.15
(C)
LESS : LIST OF PENDING (HOLD) CHEQUES SR NO.
1 2 3 4 5
NAME OF PARTY
INDIA STEEL CORPORATION SELF (Plant Rent) SELF (Vehicles Tax) YOURSELF (HPCL) AIRTEL
Total (D)
BALANCE (C-D)=E
CHEQUE NO.
CH. DATE
AMOUNT
230456 294794 294795 294797 294798
31.10.07 25.11.07 25.11.07 11.12.07 11.12.07
Rs.88,500.00 Rs.185,000.00 Rs.200,000.00 Rs.397,152.00 Rs.2,919.00
873571.00
(D)
-841752.85
(E)
PRAKASH ATLANTA-JV (Via-duct & Structures) Lucknow Bypass Project BANK RECONCILIATION STATEMENT AS ON 05.11.2007
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 05.11.07
FUND TRANSFERRED FROM 16968 FUND TRANSFERRED FROM 16968
963205.72 366000 508000
07.11.07 07.11.07
TOTAL RS.
1837205.72
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
NAME OF PARTY
CHEQUE NO.
CH. DATE
13500.00 1050.00
KAILASH NARAIN AIRTEL
294713 294771
LANIN KUMAR BABLOO HEERA LAL SETHI MOTOR STORES
230452 230453 230454 230455
30.10.07 30.10.07 30.10.07 30.10.07
SAKET FILLING CENTRE
294779
SAUKAT ALI SANJAY KR KUSHWAHA SANJAY KR YADAV INDIA STEEL CORPORATION DINESH KUMAR SHRI RAM & CO S K DIESEL SERVICE BAKSHI TYRES HIMALAYAN PACIFIC ELECT SARASWATI DEVI KAILASH NARAIN ADITYA CONSTRUCTION KAMAL SECURITY GUARDS RATHORE SECURITY GUARDS SUPER FABRICATORS SINDH MOTORS KHAN AUTO CENTRE SALMAN KAMANI REPAIRS SANJAY KUMAR YADAV SELF
230449 230450 230451 230456 230457 230458 230459 230461 230462 230463 230464 230465 230466 230467 230468 230469 230470 230471 230472 230473
30.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07
Total (B)
BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B)
Accountant
AMOUNT
21,400.00 39,620.00 3,599.00 16,680.00
60534.00 Rs.34,982.00 Rs.21,968.00 Rs.36,387.00 Rs.88,500.00 Rs.46,711.00 Rs.16,085.00 Rs.16,018.00 Rs.20,800.00 Rs.2,925.00 Rs.65,707.00 Rs.9,000.00 Rs.20,080.00 Rs.46,765.00 Rs.14,568.00 Rs.2,890.00 Rs.10,000.00 Rs.10,000.00 Rs.1,700.00 Rs.23,835.00 Rs.370,000.00
1015304.00
(B)
821901.72
(C)
Authorized Signatory
LESS : LIST OF PENDING CHEQUES SR NO.
NAME OF PARTY
CHEQUE NO.
Total (D)
BALANCE (C-D)=E
CH. DATE
AMOUNT
0.00
(D)
821901.72
(E)
PRAKASH ATLANTA-JV (Via-duct & Structures) Lucknow Bypass Project BANK RECONCILIATION STATEMENT AS ON 05.11.2007
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 05.11.07
963205.72
TOTAL RS.
963205.72
(A)
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
NAME OF PARTY
CHEQUE NO.
CH. DATE
13500.00 1050.00
KAILASH NARAIN AIRTEL
294713 294771
LANIN KUMAR BABLOO HEERA LAL SETHI MOTOR STORES
230452 230453 230454 230455
30.10.07 30.10.07 30.10.07 30.10.07
SAKET FILLING CENTRE
294779
SAUKAT ALI SANJAY KR KUSHWAHA SANJAY KR YADAV INDIA STEEL CORPORATION DINESH KUMAR SHRI RAM & CO S K DIESEL SERVICE BAKSHI TYRES HIMALAYAN PACIFIC ELECT SARASWATI DEVI KAILASH NARAIN ADITYA CONSTRUCTION KAMAL SECURITY GUARDS RATHORE SECURITY GUARDS SUPER FABRICATORS SINDH MOTORS KHAN AUTO CENTRE SALMAN KAMANI REPAIRS SANJAY KUMAR YADAV SELF
230449 230450 230451 230456 230457 230458 230459 230461 230462 230463 230464 230465 230466 230467 230468 230469 230470 230471 230472 230473
30.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07 31.10.07
Total (B)
BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B)
Accountant
AMOUNT
21,400.00 39,620.00 3,599.00 16,680.00
60534.00 Rs.34,982.00 Rs.21,968.00 Rs.36,387.00 Rs.88,500.00 Rs.46,711.00 Rs.16,085.00 Rs.16,018.00 Rs.20,800.00 Rs.2,925.00 Rs.65,707.00 Rs.9,000.00 Rs.20,080.00 Rs.46,765.00 Rs.14,568.00 Rs.2,890.00 Rs.10,000.00 Rs.10,000.00 Rs.1,700.00 Rs.23,835.00 Rs.370,000.00
1015304.00
(B)
-52098.28
(C)
Authorized Signatory
LESS : LIST OF PENDING CHEQUES SR NO.
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
Total (D)
BALANCE (C-D)=E
0.00
(D)
-52098.28
(E)
PRAKASH ATLANTA-JV (Via-duct & Structures) Lucknow Bypass Project BANK RECONCILIATION STATEMENT AS ON 4.10.2007
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 25.10.2007
235432.72
ADD : FUND TRANSFERRED FROM A/C 21-16968
1200000.00 TOTAL RS.
1435432.72
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8 9 10 11
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
KAILASH NARAIN AIRTEL VIJAY YADAV NEVADA INFOTECH REGINAL PROVIDENT FUND COMM. HPCL
294713 294771 294775 230447 230446 230448
22.10.07 22.10.07 26.10.07
13500.00 1050.00 20100.00 11075.00 41500.00 398352.00
LANIN KUMAR BABLOO HEERA LAL SETHI MOTOR STORES
230452 230453 230454 230455
30.10.07 30.10.07 30.10.07 30.10.07
21,400.00 39,620.00 3,599.00 16,680.00
SAKET FILLING CENTRE
294779
30.10.07
60534.00
Total (B)
627410.00
BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B)
Accountant
808022.72
Authorized Signatory
LESS : LIST OF PENDING CHEQUES SR NO.
NAME OF PARTY
CHEQUE NO.
CH. DATE
AMOUNT
Total (D)
BALANCE (C-D)=E
0.00
808022.72
(A)
(B)
(C)
(D)
(E)
PRAKASH ATLANTA-JV (Via-duct & Structures) Lucknow Bypass Project BANK RECONCILIATION STATEMENT AS ON 01.10.2007
PARTICULARS
AMOUNT
(A) BALANCE AS PER BANK STATEMENT AS ON 01.10.2007
124852.72
ADD : FUND TRANSFERRED FROM A/C 21-16968
925000.00 TOTAL RS.
1049852.72
LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-
SR NO.
1 2 3 4 5 6 7 8
NAME OF PARTY
CHEQUE NO.
KAILASH NARAIN AIRTEL SINDH MOTORS RAKESH YADAV HARINAM VIJAY YADAV SAKET FILLING CENTRE
294713 294771 294769 294728 294743 294775 294779
YOURSELF (P.O-HPCL)
230448
Total (B)
BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B)
Accountant
CH. DATE
26.10.07
AMOUNT
13500.00 1050.00 5957.00 7047.00 10134.00 20100.00 60534.00 398552.00 516874.00
532978.72
Authorized Signatory
(A)
(B)
(C)
Atlanta Limited, Lucknow Details of BLANK CHEQUES used by Arun Kr. Singh Sr. No. Cheq. No.
Used On
Party Name
Amount
(24.04.07) 1 2 3 4 5
287100 294701 294702 294703 294704
08.05.07 08.05.07 09.05.07 10.05.07 11.05.07
H.P.C.L. TIL LTD AIR TEL D S POWER ENGINEERS SAKET FILLING
Rs.398,197.00 Rs.5,605.00 Rs.4,398.00 Rs.50,000.00 Rs.150,000.00
(15.05.07) 1 2 3 4 5
294709 294710 294711 294712 294713
16.05.07 21.05.07 29.05.07 23.07.07 23.07.07
DINESH KUMAR H.P.C.L. SBI, A/C GBB (ROYALTY) SARASWATI DEVI KAILASH NARAYAN
Rs.69,070.00 Rs.398,197.00 Rs.50,000.00 Rs.53,297.00 Rs.13,500.00
(31.05.07) 1 2 3 4 5 6 7 8 9 10
294729 294730 294731 294732 294733 294734 294738 294735 294736 294737
07.06.07 06.06.07 07.06.07 10.06.07 15.06.07 18.06.07 20.06.07 23.07.07 23.07.07 23.07.07
KAMAL SECURITY GUARD SERVICES
Remarks
Rs.30,940.00 Rs.23,096.00 Rs.162,948.96 Rs.12,051.00 Bill No.306 to 316 (19.04.07 to 09.05.07) ELECOME TECHNOLOGIES P LTD. Rs.12,500.00 FOR LEICA TOTAL STATION BATTERY S K DIESEL SERVICE Rs.6,182.00 SELF / CASH Rs.45,000.00 FOR SITE EXPS. VIJAY YADAV Rs.71,400.00 DINESH KUMAR Rs.35,000.00 D S POWER ENGINEERS Rs.60,000.00 RATHORE SECURTIY GUARDS SAKET FILLING CENTRE KHAN AUTO CENTRE