| MONTHLY BILLS POSITION - JULY-2017 |
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| Bill recd in WA section | Bill No & date | Contractor name | C.A. No | PAN No | Amount | Sent to Account |
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| ADEN/DHO |
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| | NIL | NIL | NIL | | | |
| | ADEN/MBA | | | | | |
| | nil | nil | nil | nil | | |
| | ADEN/CKTD | | | | | |
| 26.07.17 | CKTD/AE/W/117-18/25 DT 29.06.17 | A.K.CONST | A/W/E/57 DT 14/03/17 | AAKFA4821B | 1433070 | 27.07.17 |
| 24.07.17 | CKTD/AE/W/117-18/25 DT 29.06.17 | PUSHPRAJ SINGH MKP | A/W/E/280 DT 05/02/157 | AKJPS5768E | 52455 | 26.07.17 |
| 29.06.17 | CKTD/AE/W/117-18/25 DT 29.06.17 | ADARSH CONST | A/W/E/261 DT 30/05/147 | AQFPD1293F | 360570 | 26.07.17 |
| 29.06.17 | CKTD/AE/W/117-18/25 DT 29.06.17 | VINOD KUMAR DWIVEDI | A/W/E/13 DT 23/09/15 | AAMEM4670J | 7532957 | 04.07.17 |
| 30.06.17 | CKTD/AE/W/117-18/25 DT 29.06.17 | VINOD KUMAR DWIVEDI | ADEN/SC/E/04 DT 29/11/16 | AAMEM4670J | 1791809 | 04.07.17 |
| | ADEN/CNB | | | | | |
| 27.06.17 | ADEN/CNB/505 dt.21.06.17 | akash enterprizes | A/CW/CNB/105 DT.31/08/17 | | 101103 | 30.06.17 |
| 27.06.17 | ADEN/CNB/502 dt.23.06.17 | M/S RAJKUMAR | A/CW/CNB/29 DT.09/06/17 | | 191408 | 30.06.17 |
| 27.06.17 | ADEN/CNB/508 dt.26.06.17 | PRAGATI CONSTN | A/CW/CNB/99 DT 06/07/16 | ACBPA6190N | 102362 | 04.07.17 |
| 27.06.17 | ADEN/CNB/506 dt.24.06.17 | PRAGATI CONSTN | A/CW/CNB/98 DT08/07/17 | ACBPA6190N | 371651 | 04.07.17 |
| 16.06.17 | ADEN/CNB/499 DT 08.06.17 | M/S JAI MAA VAISHNAO | A/C/W/CNB/119 dt.31.01.17 | AKVPA7395P | 172500 | 06.07.17 |
| 30.06.17 | ADEN/CNB/501 dt.29.06.17 | SURESH CHAND GUPTA | A/C/W/CNB/5118dt.20.01.17 | | 3890025 | 05.07.17 |
| 27.06.17 | ADEN/CNB/I&F 21 no. | Kamlesh kumar singhai | JHS/SC/CNB/7 DT 18.10.16 | AAMEM8617P | 3289883 | 12.07.17 |
| | ADEN/LAR | | | | | |
| 12.07.17 | ADEN/LAR/ 473/40 DT 29.06.17 | SAGAR CONST LAR | JHS WKS/C/LAR/75 DT 05.06.17 | | 504591 | 12.07.17 |
| 10.07.17 | ADEN/LAR/ ZONE /07 BILLS | RAMVILAS SOLANKI | NIL | NIL | 1179531 | 10.07.17 |
| | ADEN/HQ/JHS | | | | | |
| 30.06.17 | JHS/R/479 DT 30.06.17 | CLASSIC CONST | A/C/W/700 DT 29/08/16 | AAHFS4890C | 1317879 | 03.07.17 |
| 30.06.17 | JHS/R/481 DT 30.06.17 | NOOR BAKHS JHS | A/C/W/693 DT 01/08/16 | ACIPB0074F | 1034050 | 05.07.17 |
| 05.07.17 | JHS/R/475 DT 28.06.17 | RAMESH CHAND GUPTA | JHS/SC/W/185 dt 08.09.16 | AAFFR9205B | 199268 | 06.07.17 |
| 05.07.17 | JHS/R/477 DT 28.06.17 | vikash const | JHS/SC/W/183 dt 05.11.15 | ABUPL1787A | 183119 | 06.07.17 |
| 05.07.17 | JHS/R/480 DT 30.06.17 | JAGDISH CHAND AGARWAL | A/C/W/704 DT 16/11/16 | AAGFJ1058B | 1079032 | 06.07.17 |
| 05.07.17 | JHS/R/478 DT 30.06.17 | MOHD YAQOOB CONST | A/C/W/687 DT 21/06/16 | AAMFM1602N | 1409806 | 06.07.17 |
| | ADEN/GWL | | | | | |
| 13.07.17 | GWL/ADEN/10 bill DT 23.06.17 | PURSHOTTAM MAHESH &CO. | | | 1801339 | 13.07.17 |
| 11.07.17 | 6TH & FINAL BILL | BETWA BUILDING | DY.CE/C/GWL/240 DT19.04.16 | | 631997 | 11.07.97 |
| 26.07.17 | GWL/ADEN/16-17/62 DT 22.06.17 | COMML ENGG,WORKS CNB | A/CW/N/GWL/133 DT 01.12.15 | | 1789588 | 26.07.17 |
| 26.07.17 | GWL/ADEN/16-17/97 DT 30/06/17 | RAVI SHARMA GWL | A/CW/N/DHO/104 DT | AGGPS0546M | 631997 | 26.07.17 |
