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 Party Name Amount

1 230441 08.10.07 BABLOO Rs.27,930.00

2 230442 08.10.07 REGINAL PROVIDENT FUND COMMISSIONER Rs.39,700.00
3 230443 08.10.07 YOURSELF (P.O-HPCL) Rs.398,352.00
4 230444 08.10.07 SELF Rs.25,000.00
5 230445 22.10.07 SELF Rs.300,000.00
6 230445 22.10.07 REGINAL PROVIDENT FUND COMMISSIONER Rs.41,500.00
7 230447 22.10.07 Nevada Infotech Rs.11,075.00
8 230448 26.10.07 31.10.07 YOURSELF (P.O-HPCL) Rs.398,352.00
9 230449 31.10.07 05.11.07 SAUKAT ALI Rs.34,982.00
10 230450 31.10.07 05.11.07 SANJAY KR KUSHWAHA Rs.21,968.00
11 230451 31.10.07 05.11.07 SANJAY KR YADAV Rs.36,387.00
12 230452 30.10.07 03.11.07 LANIN KUMAR Rs.21,400.00
13 230453 30.10.07 03.11.07 BABLOO Rs.39,620.00
14 230454 30.10.07 03.11.07 HEERA LAL Rs.3,599.00
15 230455 30.10.07 03.11.07 SETHI MOTOR STORES Rs.16,680.00
16 230456 31.10.07 05.11.07 INDIA STEEL CORPORATION Rs.88,500.00
17 230457 31.10.07 05.11.07 DINESH KUMAR Rs.46,711.00
18 230458 31.10.07 05.11.07 SHRI RAM & CO Rs.16,085.00
19 230459 31.10.07 05.11.07 S K DIESEL SERVICE Rs.16,018.00
20 230460 31.10.07 05.11.07 TRANSTEX SERVICE Rs.14,684.00
21 230461 31.10.07 05.11.07 BAKSHI TYRES Rs.20,800.00
22 230462 31.10.07 05.11.07 HIMALAYAN PACIFIC ELECT Rs.2,925.00
23 230463 31.10.07 05.11.07 SARASWATI DEVI Rs.65,707.00
24 230464 31.10.07 05.11.07 KAILASH NARAIN Rs.9,000.00
25 230465 31.10.07 05.11.07 ADITYA CONSTRUCTION Rs.20,080.00
26 230466 31.10.07 05.11.07 KAMAL SECURITY GUARDS Rs.46,785.00
27 230467 31.10.07 05.11.07 RATHORE SECURITY GUARDS Rs.14,568.00
28 230468 31.10.07 05.11.07 SUPER FABRICATORS Rs.2,890.00
29 230469 31.10.07 05.11.07 SINDH MOTORS Rs.10,000.00
30 230470 31.10.07 05.11.07 KHAN AUTO CENTRE Rs.10,000.00
31 230471 31.10.07 05.11.07 SALMAN KAMANI REPAIRS Rs.1,700.00
32 230472 31.10.07 05.11.07 SANJAY KUMAR YADAV Rs.23,835.00
33 230473 31.10.07 05.11.07 SELF Rs.370,000.00
34 230474 16.11.07 19.11.07 SELF Rs.25,000.00
35 230475 04.01.08 SELF Rs.485,000.00
36 230476 02.01.08 BSNL Rs.2,151.00

37 230477 H.P.C.L. Rs.398,352.00

38 230478
39 230479 12.02.08 13.02.08 AIRTEL A/C NO. 1208443 Rs.5,155.00
40 230480 12.12.08 07.03.08 VIJAY VADAV Rs.56,200.00
41 230481 30.01.08 13.02.08 H.P.C.L. Rs.398,352.00
42 230482
ARUN KUMAR SINGH (HOUSE
43 230483 03.03.08 07.03.08 Rs.21,000.00
RENT)
44 230484 04.03.08 07.03.08 RAJU AUTO WORKS Rs.6,800.00
45 230485 05.03.08 07.03.08 TRIVENI MOTOR CO. Rs.20,713.00
46 230486
47 230487
48 230488
49 230489
50 230490
51 230491
52 230492
53 230493
54 230494
55 230495
56 230496
57 230497
58 230498
59 230499
60 230500
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 666550.47

TOTAL RS. 666550.47 (A)

LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 VIJAY YADAV 230480 12.02.08 Rs.56,200.00

3 SELF 294826 15.03.08 Rs.50,000.00
4 SELF 294827 15.03.08 Rs.50,000.00
5 SELF 294829 16.03.08 Rs.500,000.00
6 SELF 294829 16.03.08 Rs.50,000.00
Total (B) 706200.00 (B)

BALANCE AS PER BANK BOOK AS ON 03.03.2008 (A-B) -39649.53 (C)

LESS : LIST OF PENDING (HOLD) CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 AIRTEL 294771 07.09.07 Rs.1,050.00 *

1 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00
2 SELF (Plant Rent) 294794 25.11.07 Rs.185,000.00
3 YOURSELF (HPCL) 294797 11.12.07 Rs.397,152.00
2 KAMAL SECURITY GUARD SERVICES 294830 13.03.08 Rs.30,932.00 *

Total (D) 701584.00 (D)

BALANCE (C-D)=E -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 782886.47

TOTAL RS. 782886.47 (A)

LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 AIRTEL 294771 07.09.07 Rs.1,050.00 *

2 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00 *
3 KAILASH NARAIN 230464 31.10.07 Rs.9,000.00
4 KAILASH NARAIN 894813 13.01.08 Rs.22,500.00
5 ARUN KR. SINGH (HR) 230483 03.03.08 Rs.21,000.00
6 VIJAY YADA 230480 12.02.08 Rs.56,200.00 *
7 EPF (JAN 08) 294824 07.03.08 Rs.36,323.00
8 SELF (PLANT RENT) 294825 10.03.08 Rs.50,000.00
9 RAJU AUTO WORKS 230484 04.03.08 Rs.6,800.00
10 TRIVENI MOTOR CO. 230485 05.03.08 Rs.20,713.00
11 KAMAL SECURITY GUARD SERVICES 294830 13.03.08 Rs.30,932.00 *
12 SELF 294826 15.03.08 Rs.50,000.00 *
13 SELF 294827 15.03.08 Rs.50,000.00 *
14 SELF 294829 16.03.08 Rs.500,000.00 *
Total (B) 943018.00 (B)

BALANCE AS PER BANK BOOK AS ON 03.03.2008 (A-B) -160131.53 (C)

LESS : LIST OF PENDING (HOLD) CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00

2 SELF (Plant Rent) 294794 25.11.07 Rs.185,000.00
3 YOURSELF (HPCL) 294797 11.12.07 Rs.397,152.00

Total (D) 670652.00 (D)

BALANCE (C-D)=E -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 1670776.15

TOTAL RS. 1670776.15 (A)

LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 AIRTEL 294771 07.09.07 Rs.1,050.00

2 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00
3 KAILASH NARAIN 230464 31.10.07 Rs.9,000.00
4 BHARAT SANCHAR NIGAM LTD 230476 Rs.2,151.00
5 SAKET FILLING CENTRE 294801 12.01.08 Rs.80,712.00
6 AIRTEL A/C NO. 12084437 294802 12.01.08 Rs.4,326.68
7 REGIONAL PROVIDENT FUND COMM. 294803 12.01.08 Rs.37,154.00
8 HEERA LAL 294805 13.01.08 Rs.3,480.00
9 S K DIESEL SERVICES 294806 13.01.08 Rs.4,708.00
10 SINDH MOTORS 294807 13.01.08 Rs.3,871.00
11 KHAN AUTO CENTRE 294808 13.01.08 Rs.7,775.00
12 SHIVA BATTERIES 294809 13.01.08 Rs.17,308.00
13 TRANSTEX SERVICES 294810 13.01.08 Rs.14,684.00
14 D S POWER ENGINEERS 294811 13.01.08 Rs.5,477.00
15 SARASWATI DEVI 294812 13.01.08 Rs.55,929.00
16 KAILASH NARAIN 894813 13.01.08 Rs.22,500.00
17 RATHORE SECURITY GUARDS 294814 14.01.08 Rs.80,670.00
Total (B) 439295.68 (B)

BALANCE AS PER BANK BOOK AS ON 15.12.2007 (A-B) 1231480.47 (C)

LESS : LIST OF PENDING (HOLD) CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00

2 SELF (Plant Rent) 294794 25.11.07 Rs.185,000.00
2 YOURSELF (HPCL) 294797 11.12.07 Rs.397,152.00

Total (D) 670652.00 (D)

BALANCE (C-D)=E 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 1670776.15

TOTAL RS. 1670776.15 (A)

LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 AIRTEL 294771 07.09.07 Rs.1,050.00

2 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00
3 KAILASH NARAIN 230464 31.10.07 Rs.9,000.00
4 BHARAT SANCHAR NIGAM LTD 230476 Rs.2,151.00
5 SAKET FILLING CENTRE 294801 12.01.08 Rs.80,712.00
6 AIRTEL A/C NO. 12084437 294802 12.01.08 Rs.4,326.68
7 REGIONAL PROVIDENT FUND COMM. 294803 12.01.08 Rs.37,154.00
8 HEERA LAL 294805 13.01.08 Rs.3,480.00
9 S K DIESEL SERVICES 294806 13.01.08 Rs.4,708.00
10 SINDH MOTORS 294807 13.01.08 Rs.3,871.00
11 KHAN AUTO CENTRE 294808 13.01.08 Rs.7,775.00
12 SHIVA BATTERIES 294809 13.01.08 Rs.17,308.00
13 TRANSTEX SERVICES 294810 13.01.08 Rs.14,684.00
14 D S POWER ENGINEERS 294811 13.01.08 Rs.5,477.00
15 SARASWATI DEVI 294812 13.01.08 Rs.55,929.00
16 KAILASH NARAIN 894813 13.01.08 Rs.22,500.00
17 RATHORE SECURITY GUARDS 294814 14.01.08 Rs.80,670.00
Total (B) 439295.68 (B)

BALANCE AS PER BANK BOOK AS ON 15.12.2007 (A-B) 1231480.47 (C)

LESS : LIST OF PENDING (HOLD) CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 SELF (Plant Rent) 294794 25.11.07 Rs.185,000.00

2 YOURSELF (HPCL) 294797 11.12.07 Rs.397,152.00

Total (D) 582152.00 (D)

BALANCE (C-D)=E 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 41868.15

TOTAL RS. 41868.15 (A)

LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 AIRTEL 294771 07.09.07 Rs.1,050.00

2 KAILASH NARAIN 230464 31.10.07 Rs.9,000.00
Total (B) 10050.00 (B)

BALANCE AS PER BANK BOOK AS ON 15.12.2007 (A-B) 31818.15 (C)

LESS : LIST OF PENDING (HOLD) CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00

2 SELF (Plant Rent) 294794 25.11.07 Rs.185,000.00
3 SELF (Vehicles Tax) 294795 25.11.07 Rs.200,000.00
4 YOURSELF (HPCL) 294797 11.12.07 Rs.397,152.00
5 AIRTEL 294798 11.12.07 Rs.2,919.00
Total (D) 873571.00 (D)

BALANCE (C-D)=E -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 963205.72

FUND TRANSFERRED FROM 16968 07.11.07 366000
FUND TRANSFERRED FROM 16968 07.11.07 508000

TOTAL RS. 1837205.72 (A)

LESS : CHEQUES ISSUED BUT NOT PRESENTED IN BANK :-

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 KAILASH NARAIN 294713 13500.00

2 AIRTEL 294771 1050.00
3 LANIN KUMAR 230452 30.10.07 21,400.00
4 BABLOO 230453 30.10.07 39,620.00
5 HEERA LAL 230454 30.10.07 3,599.00
6 SETHI MOTOR STORES 230455 30.10.07 16,680.00
7 SAKET FILLING CENTRE 294779 30.10.07 60534.00
8 SAUKAT ALI 230449 31.10.07 Rs.34,982.00
9 SANJAY KR KUSHWAHA 230450 31.10.07 Rs.21,968.00
10 SANJAY KR YADAV 230451 31.10.07 Rs.36,387.00
11 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00
12 DINESH KUMAR 230457 31.10.07 Rs.46,711.00
13 SHRI RAM & CO 230458 31.10.07 Rs.16,085.00
14 S K DIESEL SERVICE 230459 31.10.07 Rs.16,018.00
15 BAKSHI TYRES 230461 31.10.07 Rs.20,800.00
16 HIMALAYAN PACIFIC ELECT 230462 31.10.07 Rs.2,925.00
17 SARASWATI DEVI 230463 31.10.07 Rs.65,707.00
18 KAILASH NARAIN 230464 31.10.07 Rs.9,000.00
19 ADITYA CONSTRUCTION 230465 31.10.07 Rs.20,080.00
20 KAMAL SECURITY GUARDS 230466 31.10.07 Rs.46,765.00
21 RATHORE SECURITY GUARDS 230467 31.10.07 Rs.14,568.00
22 SUPER FABRICATORS 230468 31.10.07 Rs.2,890.00
23 SINDH MOTORS 230469 31.10.07 Rs.10,000.00
24 KHAN AUTO CENTRE 230470 31.10.07 Rs.10,000.00
25 SALMAN KAMANI REPAIRS 230471 31.10.07 Rs.1,700.00
26 SANJAY KUMAR YADAV 230472 31.10.07 Rs.23,835.00
27 SELF 230473 31.10.07 Rs.370,000.00

Total (B) 1015304.00 (B)

BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B) 821901.72 (C)

Accountant Authorized Signatory

LESS : LIST OF PENDING CHEQUES
SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

Total (D) 0.00 (D)

BALANCE (C-D)=E 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. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 KAILASH NARAIN 294713 13500.00

2 AIRTEL 294771 1050.00
3 LANIN KUMAR 230452 30.10.07 21,400.00
4 BABLOO 230453 30.10.07 39,620.00
5 HEERA LAL 230454 30.10.07 3,599.00
6 SETHI MOTOR STORES 230455 30.10.07 16,680.00
7 SAKET FILLING CENTRE 294779 30.10.07 60534.00
8 SAUKAT ALI 230449 31.10.07 Rs.34,982.00
9 SANJAY KR KUSHWAHA 230450 31.10.07 Rs.21,968.00
10 SANJAY KR YADAV 230451 31.10.07 Rs.36,387.00
11 INDIA STEEL CORPORATION 230456 31.10.07 Rs.88,500.00
12 DINESH KUMAR 230457 31.10.07 Rs.46,711.00
13 SHRI RAM & CO 230458 31.10.07 Rs.16,085.00
14 S K DIESEL SERVICE 230459 31.10.07 Rs.16,018.00
15 BAKSHI TYRES 230461 31.10.07 Rs.20,800.00
16 HIMALAYAN PACIFIC ELECT 230462 31.10.07 Rs.2,925.00
17 SARASWATI DEVI 230463 31.10.07 Rs.65,707.00
18 KAILASH NARAIN 230464 31.10.07 Rs.9,000.00
19 ADITYA CONSTRUCTION 230465 31.10.07 Rs.20,080.00
20 KAMAL SECURITY GUARDS 230466 31.10.07 Rs.46,765.00
21 RATHORE SECURITY GUARDS 230467 31.10.07 Rs.14,568.00
22 SUPER FABRICATORS 230468 31.10.07 Rs.2,890.00
23 SINDH MOTORS 230469 31.10.07 Rs.10,000.00
24 KHAN AUTO CENTRE 230470 31.10.07 Rs.10,000.00
25 SALMAN KAMANI REPAIRS 230471 31.10.07 Rs.1,700.00
26 SANJAY KUMAR YADAV 230472 31.10.07 Rs.23,835.00
27 SELF 230473 31.10.07 Rs.370,000.00

Total (B) 1015304.00 (B)

BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B) -52098.28 (C)

Accountant Authorized Signatory

LESS : LIST OF PENDING CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT
 Total (D) 0.00 (D)

BALANCE (C-D)=E -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. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 KAILASH NARAIN 294713 13500.00

2 AIRTEL 294771 1050.00
3 VIJAY YADAV 294775 20100.00
4 NEVADA INFOTECH 230447 22.10.07 11075.00
5 REGINAL PROVIDENT FUND COMM. 230446 22.10.07 41500.00
6 HPCL 230448 26.10.07 398352.00
7 LANIN KUMAR 230452 30.10.07 21,400.00
8 BABLOO 230453 30.10.07 39,620.00
9 HEERA LAL 230454 30.10.07 3,599.00
10 SETHI MOTOR STORES 230455 30.10.07 16,680.00
11 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) 808022.72

Accountant Authorized Signatory

LESS : LIST OF PENDING CHEQUES

SR NO. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT
 Total (D) 0.00

BALANCE (C-D)=E 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. NAME OF PARTY CHEQUE NO. CH. DATE AMOUNT

1 KAILASH NARAIN 294713 13500.00

2 AIRTEL 294771 1050.00
3 SINDH MOTORS 294769 5957.00
4 RAKESH YADAV 294728 7047.00
5 HARINAM 294743 10134.00
6 VIJAY YADAV 294775 20100.00
7 SAKET FILLING CENTRE 294779 60534.00
8 YOURSELF (P.O-HPCL) 230448 26.10.07 398552.00

Total (B) 516874.00

BALANCE AS PER BANK BOOK AS ON 04.09.2007 (A-B) 532978.72

Accountant 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 Remarks

(24.04.07)
1 287100 08.05.07 H.P.C.L. Rs.398,197.00
2 294701 08.05.07 TIL LTD Rs.5,605.00
3 294702 09.05.07 AIR TEL Rs.4,398.00
4 294703 10.05.07 D S POWER ENGINEERS Rs.50,000.00
5 294704 11.05.07 SAKET FILLING Rs.150,000.00

(15.05.07)
1 294709 16.05.07 DINESH KUMAR Rs.69,070.00
2 294710 21.05.07 H.P.C.L. Rs.398,197.00
3 294711 29.05.07 SBI, A/C GBB (ROYALTY) Rs.50,000.00
4 294712 23.07.07 SARASWATI DEVI Rs.53,297.00
5 294713 23.07.07 KAILASH NARAYAN Rs.13,500.00

(31.05.07)
1 294729 07.06.07 Rs.30,940.00
KAMAL SECURITY GUARD SERVICES
2 294730 06.06.07 RATHORE SECURTIY GUARDS Rs.23,096.00
3 294731 07.06.07 SAKET FILLING CENTRE Rs.162,948.96
4 294732 10.06.07 KHAN AUTO CENTRE Rs.12,051.00 Bill No.306 to 316 (19.04.07 to 09.05.07)
5 294733 15.06.07 ELECOME TECHNOLOGIES P LTD. Rs.12,500.00 FOR LEICA TOTAL STATION BATTERY
6 294734 18.06.07 S K DIESEL SERVICE Rs.6,182.00
7 294738 20.06.07 SELF / CASH Rs.45,000.00 FOR SITE EXPS.
8 294735 23.07.07 VIJAY YADAV Rs.71,400.00
9 294736 23.07.07 DINESH KUMAR Rs.35,000.00
10 294737 23.07.07 D S POWER ENGINEERS Rs.60,000.00