FEBRUARY 2017 PAYMENTS- AMC/ LOGISTIC / MISC./ E&C DESCRIPTION BILL NO. BILL DATE

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1 FEBRUARY 2017 PAYMENTS- AMC/ LOGISTIC / MISC./ E&C G V RAMANA - UP-KEEP MAINTENANCE OF HPVP PREMISES 06 (DEC 16) IT:-Rs OSL:-Rs G V RAMANA UP-KEEP MAINTENANCE FACTORY PREMISES IMMEDIATE IT:-Rs OSL:-Rs SUDHA TRADERS VZP VZG VATTDS:-Rs ORIGIN HEALTH CARE VZG VZG NIL SBI INDUSTRIAL ESTATE BRANCH VSKP - IBR FEES INSPECTION IMMEDIATE NIL CHARGES FORUM OF WOMEN IN PUBLIC SECTOR - REGISTRATION FEE IMMEDIATE NIL MULTI POWER ENTERPRISES ELECTRICAL MAINTENANCE IT:-Rs SD:-Rs OSL:-Rs JOE & DE ENGINEERS PVT LTD - CONSULTENCY SERVICE CHARGES IMMEDIATE IT:-Rs R K ARTS ENTERPRISES SERVICE CONTRACT OCT IMMEDIATE IT:-Rs SD:-Rs R K ARTS ENTERPRISES SERVICE CONTRACT RA BILL IMMEDIATE IT:-Rs SD:-Rs SUDHA TRADERS VZP VZG VAT TDS:-Rs CHIEF CONTROLLER OF EXPLOSIVE PAYABLE - GENARAL EQUIPMENT LAYOUT SCRUTINY FEE IMMEDIATE NIL AT NAGPUR DRAWINGS SBI INDUSTRIAL ESTATE BRANCH VSKP - IBR FEES IMMEDIATE NIL ANJANEYULU & CO,PVT LTD - AIR TICKET CHARGES IMMEDIATE NIL PCC LOGISTICS LTD SD:-Rs IT:-Rs DURGA ENGINEERING & CONSTRUCTIONS RELEASE OF EMD IMMEDIATE NIL THE COMMISSIONER GREATER VSP - WATER CHARGES 0012-JAN IMMEDIATE NIL MUNCIPAL CORPORATION ASSOCIATED ROAD CARRIERS LTD WO-186 HB / HB IMMEDIATE IT:-Rs SOUTH (INDIA) PEST CONTROL PVT LTD MASQUITO AND COCKROCH AND OTHER PEST CONTROL OPERATION IT:-Rs WCT:-Rs OSL:-Rs SD:-Rs MULTI POWER ENTERPRISES ELECTRICAL MAINTENANCE 5TH R A IT:-Rs SD:-Rs OSL:-Rs DHAVAL ARVIND KUMAR SHAH - ONGC HAZIRA TRANSIT HOUSE IMMEDIATE IT:-Rs SHRI LAXMI GANESH SUPPLIERS - WORKING AWARENESS IMMEDIATE NIL MAATRU SREE PHOTO STUDIO CSI VISAKHAPATNAM CHAPTER - REGISTRATION FEE IMMEDIATE NIL TATA TELE SERVICES LTD TELEPHONE CHARGES IMMEDIATE NIL J D ENTERPRISES - RENTAL CHARGES FOR 2 NO S XEROX 1& IMMEDIATE IT:-Rs MACHINES VATTDS:-Rs M S SAMBHASIVA RAO - MOBILE CHARGES JAN-FEB IMMEDIATE NIL MARIDI ECO INDUSTRIES (A) PVT LTD - DISPOSAL OF BIOMEDICAL WASTE REG JAN IMMEDIATE NIL

2 X-TECHS TESTINGS PVT LTD - SECURITY DEPOSIT SD:-Rs IT:-Rs SIMHADRI LABS & CONSULTANTS - TESTING CHARGES SL/BHEL/2017/ IMMEDIATE NIL ASSOCIATED ROAD CARRIERS LTD HYD/2014/186 HB / HB IMMEDIATE IT:-Rs THE VISAKHAPATNAM COOPERATIVE - GUEST HOUSE EXPENDITURE IMMEDIATE NIL CENTRAL STORES BHPV EMPLOYEES CONSUMERS COPERATIVE - GUEST HOUSE EXPENDITURE IMMEDIATE NIL STORES LTD BHARAT SANCHAR NIGAM LIMITED - JAN IMMEDIATE NIL JOINT CHIEF CONTROLLER OF EXPLOSIVES - LICENSCE RENEWUAL OF LIQUID IMMEDIATE NIL,SOUTH CIRCLE SBI INDUSTRIAL ESTATE BRANCH,,VSP - I B R FEES IMMEDIATE NIL BHARATI TELEVENTURES LTD - AIRTEL MOBILE BILL IMMEDIATE NIL OTS ADVERTISING (P) LTD ADVERTAISEMENT OTHERS IMMEDIATE IT:-Rs SURYA ENTERPRISES VZP VZG NIL SUDHA TRADERS VZP VZG VATTDS:-Rs OTS ADVERTISING PVT LTD ADVERTISING OTS/29/10/VSP IMMEDIATE IT:-Rs SRI RAM ENTERPRISES - HOTEL ACCOMMODATION AND IMMEDIATE NIL FOOD CHARGES SGS INDIA PVT LTD - INSPECTION CHARGES IMMEDIATE IT:-Rs SGS INDIA PVT LTD - INSPECTION CHARGES IMMEDIATE IT:-Rs RENUKA ENGINEERING WORKS Civil Maintenance of factory buildings IMMEDIATE IT:-Rs WCT:-Rs SD:-Rs ABC LOGISTICS (TOURS & TRAVELS) - MARUTHI SWIFT DZIRE HIRING 50/23/F IT:-Rs CHARGE ABC LOGISTICS (TOURS & TRAVELS) - MARUTHI SWIFT DZIRE HIRING CHARGE 50/24/F IT:-Rs SAMIYA ENGINEERING WORKS HEATER PACKAGE WORKS ONGC HAZIRA SRI KRISHNA AIR CONDITIONERS&REFRIGIRATIONS ANNUAL MAINTENANCE CONTRACTS EMD & SD FOR REFUND SPLIT RA IMMEDIATE SD:-Rs RM:-Rs WCT:-Rs IT:-Rs IMMEDIATE NIL LEAD ENGINEERS Skilled & unskiled operations at logistics department 1313 (R A -07) IMMEDIATE IT:-Rs SD:-Rs OSL:-Rs TEPSA CALIBERATION CENTRE, CHENNAI RELEASE OF EMD CV191/ IMMEDIATE NIL VISAKHA MACHINING WORKS - PARAMEDICAL SERVICE to hospital (DEC-16) R A IMMEDIATE IT:-Rs SD:-Rs OSL:-Rs AMMNNA INDUSTRIES WELDING OF SEPARATOR BODY SD REFUND IMMEDIATE NIL

3 B.KANNA RAO - MATERIAL HANDLING STORES R A IT:-Rs OSL:-Rs SRI SURYA SUDHA OFFSET PRINTERS - PREPARATION CHARGES IMMEDIATE NIL JALA SAI TRAVALS TAXI HAIRING CHARGE IMMEDIATE IT:-Rs BLR LOGISTICS (I) LTD P.B.L. TRANSPORT CORPORATION PVT.LTD DARCL LOGISTICS LTD BHARATIYA ROADLINES PVT.LTD ALLCARGO LOGISTICS LTD ODC LOGISTICS PVT.LTD NTC LOGISTICS INDIA (P) LTD - RELEASE OF EMD & IMMEDIATE THE REGISTRAR, ANDHRA UNIVERSITY, DD - IMMEDIATE NIL VISAKHAPATNAM SHARP TRAVELS (INDIA) LIMITED - FLIGHT TICKETS CHARGES D IMMEDIATE NIL JD.ENTERPRISES - XEROX MACHINE FOR THE MONTH OF DEC IMMEDIATE IT:-Rs VATTDS:-Rs PAR MEDICAL AGENCIES VZP VZG R VATTDS:-Rs ORIGIN HEALTH CARE VZP VZG NIL SUDHA TRADERS VZP VZG VATTDS:-Rs LAKSHMI NARAYANA ENTERPRISES RELEASE OF EMD IMMEDIATE NIL VISAKHA MACHINING WORKS SUDHA TRADERS VZP VZG IMMEDIATE VATTDS:-Rs NIL LEAD ENGINEERS PARAMEDICAL SERVICE to hospital 1314-RA IT:-Rs SD:-Rs OSL:-Rs AMADO TOOLS,BANGLORE RELEASE OF EMD CV0346/ IMMEDIATE NIL PURCHASE ORDER/ OUTSOURCING - PAYMENT DETAILS Doc No Doc Dt Particular P.O.NO./ HINDUSTAN PETROLEUM CORPORATION LIMITED IMMEDIATE OSL:-Rs LD:-Rs M S FITTINGS MFG COMPANY PVT LTD IMMEDIATE LD:-Rs ANURADHA ENTERPRISES VATTDS:-Rs WEST INDIA TRADING CO VATTDS:-Rs SAI INDUSTRIAL TECHNO SERVICES SITS/SERVICE/ IMMEDIATE IT:-Rs LD:-Rs KIRLOSKAR PNEUMATIC CO. LTD IMMEDIATE IT:-Rs LD:-Rs AMIT ENGINERS VATTDS:-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED IMMEDIATE LD:-Rs

4 STEEL AUTHORITY OF INDIA LIMITED IMMEDIATE LD:-Rs VATTDS:-13367/ WEST INDIA TRADING CO IMMEDIATE VATTDS:-Rs LD:-Rs S K S ISPAT & POWER LTD IMMEDIATE LD:-Rs ELLENBARRIE INDUSTRIAL GASES LTD IMMEDIATE VATTDS:-Rs POINEER ENTERPRISES VATTDS:-Rs POINEER ENTERPRISES VATTDS:-Rs STEEL AUTHORITY OF INDIA LIMITED VATTDS:-Rs LD:-Rs STEEL AUTHORITY OF INDIA LIMITED IMMEDIATE LD:-Rs VAT TDS:-Rs UI PIPE FITTINGS PVT LTD UI-2/ IMMEDIATE LD:-Rs GREESHMA PROJECTS RA BILL IT:-Rs OSL:-Rs SRI UMA ENGINEERING & WORKS RABILL IT:-Rs SD:-Rs OSL:-Rs M JUNCTION SERVICES LTD KOLKATA IT:-Rs ANURADHA ENTERPRISES VATTDS:-Rs HINDUSTAN PETROLEUM CORPORATION LIMITED OSL:-Rs LD:-Rs R3 ECONSULTING PVT LTD LEG IMMEDIATE NIL R3 ECONSULTING PVT LTD LEG IMMEDIATE NIL STEEL AUTHORITY OF INDIA LIMITED LEG IMMEDIATE VATTDS:-Rs LD:-Rs CHAMPAK STEEL & ENGINEERING / LD:-Rs CO.,(MUMBAI) STEEL AUTHORITY OF INDIA LIMITED LEG IMMEDIATE VATTDS: LD:-Rs S L S D CHEMICALS VSP IMMEDIATE VATTDS:-Rs LD:-Rs GENUINE ENTERPRISES KOLKATA GE/1120/ NIL GENUINE ENTERPRISES,KOLKATA GE/1121/ IMMEDIATE LD:-Rs ANURADHA ENTERPRISES LD:-Rs VATTDS:-Rs SAI JAYA ENTERPRISES VATTDS:-Rs ASIAN TRADING CORPORATION VATTDS:-Rs LD:-Rs AESTEIRON STEELS PVT LTD LD:-Rs SYNORGANIC PAINTS PVT LTD INVC IMMEDIATE VATTDS:-Rs LD:-Rs SAI JAYA ENTERPRISES IMMEDIATE VATTDS:-Rs

5 HINDUSTAN PETROLEUM CORPORATION LIMITED OSL:-Rs LD:-Rs LINDE INDIA LIMITED LEG VATTDS:-Rs ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs AIROSPARES & EQUIPMENTS VATTDS:-Rs LD:-Rs SUBHALAXMI METALS AND TUBES PVT LTD LD:-Rs SUPREME SPECIAL STEELS NIL SUBHALAXMI METALS AND TUBES PVT LTD IMMEDIATE LD:-Rs SUBHALAXMI METALS AND TUBES PVT LTD LD:-Rs NAIDU PVC CENTRE / T1/ IMMEDIATE VATTDS:-Rs LD:-Rs NAIDU PVC CENTRE / T1/ IMMEDIATE VATTDS:-Rs LD:-Rs SRI RAM ENTERPRISES IMMEDIATE VATTDS:-Rs PINAX STEEL INDUSTRIES PVT. LTD IMMEDIATE LD:-Rs RECY.:-Rs SOUTHERN SWITCHGEARS IMMEDIATE VATTDS:-Rs LD:-Rs HAWA VALVES (INDIA) PVT.LTD A IMMEDIATE LD:-Rs SOUTHERN SWITCHGEARS IMMEDIATE VATTDS:-Rs LD:-Rs LINEAR SYSTEMS IMMEDIATE LD:-Rs GREESHMA PROJECTS WELDING OF SEPARATOR BODY IT:-Rs OSL:-Rs LD:-Rs RCC ENGINEERING PVT LTD WELDING OF SEPARATOR BODY 02 24/ OSL:-Rs IT:-Rs INOX AIR PRODUCTS PVT. LIMITED LEG IMMEDIATE VATTDS:-Rs INOX AIR PRODUCTS PVT. LIMITED LEG IMMEDIATE VATTDS:-Rs HARINEEDU & SONS IMMEDIATE VATTDS:-Rs BHPV EMPLOYEES CONSUMERS COPERATIVE STORES LTD / IMMEDIATE LD:-Rs ELLENBARRIE INDUSTRIAL GASES LTD ELLENBARRIE INDUSTRIAL GASES LTD IMMEDIATE VATTDS:-Rs LD:-Rs VATTDS:-Rs822.00

6 ELLENBARRIE INDUSTRIAL GASES LTD VATTDS:-Rs METEX RD PAST BILL IT:-Rs SD:-Rs OSL:-Rs NOBLE TECH INDUSTRIES PVT NIL M/S.ELLENBARRIE INDUSTRIAL GASES LTD IMMEDIATE VATTDS:-Rs S.KUMARS LIMITED IMMEDIATE NIL MINING EQUIPMENT & TOOL CO IMMEDIATE LD:-Rs ASIAN TRADING CORPORATION LD:-Rs VATTDS:-Rs S.KUMARS LIMITED AACESS EQUIPMENTS JAN IMMEDIATE NIL IMMEDIATE LD:-Rs