DATE 12/04/19 10-APR-19 12/04/19 12/04/19 12/04/19 12/04/19 12/04/19 12/04/19 12/04/19 12/04/19 10-APR-19 12/04/19 01-APR /04/19 10-APR-19

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1 RUN : 15/04/2019 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 1 OF 24 CHQ 12-APR IDL EXPLOSIVES LIMITED ExP_2019_ APR /04/ AO(CASH) BSNL GMT ASANSOL /04/ BAIDYANATH ACHARJEE /04/ GURUSADAY MUKHERJEE /04/ MD. SALIM /04/ JAGANNATH MUKHERJEE /04/ DIPAK CHATTERJEE /04/ CHIEF ACCOUNTS OFFICER DAMODAR VALLEY CORPORATION CE(c)/Tariff/DW 16-MAR /04/ INDIAN EXPLOSIVES PRIVATE LIMITED ExP_2019_ APR /04/ INDIA POWER CORPORATION LIMITED APR /04/ BLACK DIAMOND EXPLOSIVES PVT. ExP_2019_ APR /04/ AKS EXPO-CHEM PRIVATE ExP_2019_ APR /04/ APR SACHI NANDAN PATRA VODAFONE MOBILE SERVICES LIMITED. 201wb APR MODERN AUTOMATIONS JAN MODERN AUTOMATIONS MA/1577/ MAR SACHI NANDAN PATRA NATIONAL INSURANCE COMPANY LIMITED KOYLA VIHAR VASUNDHARA PUJA COMMITTEE MAR GANESH BALL COAL AUDIT RECREATION CLUB BHARTI AIRTEL LIMITED MAR ONLINE COMPUTER & SERVICES G/18-19/1434G 08-MAR SINGH DECOR RAM CHANDRA SHAW RAM CHANDRA SHAW MUKTI PADA PAUL SATYA NARAIN GOEL FEB APR-19 E B N PANDIT E P K PARAMANIK

2 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 2 OF 24 CHQ E DIPTI GHUGHU (CHOUDHURY) BADAL KUMAR SARKAR mar JAN RAMESH SINGH april APR E TAPAN KUMAR CHOUDHURY mar APR E SUBHAS CHANDRA MAJI mar APR E ASHIS KR CHAKRABARTY april APR E VIJAY KISHORE SINGH april APR E B N PANDIT E P K PARAMANIK E DIPTI GHUGHU (CHOUDHURY) E SANTANU MITRA E B. N MISHRA E RABINDRA KUMAR RAUT APR JIGNESH KUMAR SETH JAN JIGNESH KUMAR SETH FEB SUSOMA MAHATA JIGNESH KUMAR SETH JAN JIGNESH KUMAR SETH JAN SHIVSHANKAR BANERJEE NILNILNIL 12-SEP RAM CHANDRA SINGH PRAVAT KUMAR ROY E BALBHADRA PRASAD SHIV KANT PANDEY MALAY CHATTERJEE BASAB KR MAJI KALYANI SEN RAGHU GHOSH SULEKHA NAYAK THE INSTITUTE OF COST ACCOUNTANTS OF INDIA DHANBAD - SINDRI CHAPTER DHANBAD/18-20-FEB C M O A I ( H Q ) UNIT SANCTORIA MUNNI KHATUN

3 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 3 OF 24 CHQ E PARESH KR HAZRA E GITA. LAIK CMAL'S EMPLOYEES CO - OPERATIVE CREDIT SOCIETY E VIJAY KISHORE SINGH mar MAR PABAN MONDAL N.C.D.C. STAFF CO-OP. CREDIT SOCIETY NITU RAJAK AMIT NAYAK MILAN MUKHERJEE PABAN MONDAL E.C.L OFFICERS' BENEVOLENT FUND PARTHA BASU. 90/ /18 23-AUG RABINDRA NATH MAJI SUMITA CHANGDAR THE MINING GEOLOGICAL AND METALLURGICAL INSTITUTE OF INDIA CALCUTTA BRANCH FEB BHUDEV CHATTERJEE JOB/21/2019/0 12-MAR DISHERGARH CLUB BISWABRATA CHAKRABORTY INDIA JAN CHANDAN ACHARJEE OMPRAKASH ROY PAL TRANSPORTER & CIVIL CONSTRCTION E PARESH KR HAZRA S.P. SPORTS FEB MEGHA EVENTS FEB E GITA. LAIK COAL MINES WORKER'S DEATH BENEFIT SCHEME INDIA FEB INDIA JAN UTPAL DUTTA UTPAL DUTTA FEB

4 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 4 OF 24 CHQ INDIA E ALOKA HARI NILGIRI DATA SYSTEM PVT. g/58g/58g/58 17-JAN E SAGAR CHANDRA MONDAL INDIA 252,672, JAN E SITARAM NUNIA COAL MINES OFFICER'S CO- OPERATIVE CREDIT SOCIETY LIMITED INDIA MAR INDIA MAR APR COAL INDIA LTD, NEW DELHI /04/ APR-19 E LAKSHI NARAYAN CHATTERJEE /04/ E HRIDYANAND SINGH /04/ APR CIL EXECUTIVE DEFINED CONTRIBUTION PENSION TRUST-ECL /04/ IMPERIUM ENERGY UTILITY SERVICES LLP IEUSLLP/ECL/ 27-MAR /04/ CIL EXECUTIVE DEFINED CONTRIBUTION PENSION TRUST-ECL /04/ APR ICW GROUP 335/ / 20-FEB /04/ BANGA EXPRESS JAN /04/ STATE BANK OF INDIA, ASANSOL** /04/ STANDARD PUBLICITY PVT FEB /04/ E PRABIR RANJAN SENGUPTA /04/ E PRASANTA CHATTERJEE /04/ MAR AKOTA SAMMILANEE CLUB GANESH BALL BHUBANESWAR CHOUDHURY NAMRATA ENTERPRISES(ASANSOL) JAN

5 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 5 OF 24 CHQ BHUBANESWAR CHOUDHURY MD. ARIF HAWARI BISWABRATA CHAKRABORTY UTPAL DUTTA MD. EKBAL HUSSAIN ONLINE COMPUTER & SERVICES G/18-19/1507G 23-MAR ONLINE COMPUTER & SERVICES G/18-19/1419G 06-MAR MODERN AUTOMATIONS MA/1011/ DEC SYSTECH FEB NAMRATA ENTERPRISES(ASANSOL) MAR PINAKI KHAWAS ASANSOL EVENTS ST. JUDE'S SCHOOL ROY AUTO SERVICE STATION. RAS/2019/02/1 28-FEB PINAKI KHAWAS ONLINE COMPUTER & SERVICES G/18-19/1384G 28-FEB OMPRAKASH ROY M/S. S.B.ENTERPRISES PROBASI nil 25-JAN PURBACHAL COMMUNITY CENTRE SMT. INDIRA GANDHI HINDI UCHHA BALIKA VIDYALAYA KALYANI ENTERPRISE ONLINE COMPUTER & SERVICES S/18-19/0661S 26-NOV ROY AUTO SERVICE STATION. RAS/2019/03/1 16-MAR MD. ARIF HAWARI AUG BHARAT EARTH MOVERS LIMITED NOV KALIKA TRANSPORT. KT/51/19KT/51 04-MAR BANGA EXPRESS JAN GOUTAM KUMAR SEN GKS/SB/ MAR KUMBHAKAR ENTERPRISE NTC/08/18-19N 28-MAR BANGA EXPRESS FEB

6 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 6 OF 24 CHQ 3999 BHARAT EARTH MOVERS LIMITED FEB DISHERGARH CLUB KARTIK CHANDRA DAS RI1/18-19/G27 31-JAN BENGAL NESTORS INDUSTRIES LTD ONLINE COMPUTER & SERVICES S/18-19/0986S 07-MAR SARAF & CHANDRA SNC/K/18-19/0 21-JAN MANBHUM SAMBAD PUBLICATION PVT. LTD JAN PINAKI KHAWAS SUJOY KUMAR PAUL SKP1819TI FEB E SRI LACHMAN PRASAD SAW BINOD KUMAR SINGH BKB/18-19/ MAR UNION PUBLICITY BUREAU. p/170p/170p/17 31-JAN A&M COMMUNICATION JAN RDS ADVERTISING & MARKETING GROUP FEB INDIAN ADVERTISING SERVICE FEB MANBHUM SAMBAD PUBLICATION PVT. LTD JAN INDIAN PUBLICITY BUREAU PVT FEB PINAKI KHAWAS KARTIK CHANDRA DAS FEB ROY AUTO SERVICE STATION I M ASSOCIATES IMA/ECL/ MAR BHARAT EARTH MOVERS LIMITED JAN ROY AUTO SERVICE STATION &48 30-JAN BHARAT EARTH MOVERS LIMITED FEB GANESH KARMAKAR GK/ /G 14-FEB JAN EIMCO ELECON( INDIA) FEB RI1/18-19/G18 31-OCT

7 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 7 OF 24 CHQ RI1/18-19/G24 31-DEC RI1/18-19/G12 30-AUG BHARAT EARTH MOVERS LIMITED. BHARAT EARTH MOVERS LIMITED JAN JAN M/S HINDUSTAN LATEX FAMILY PLANNING PROMOTION TRUST RI1/18-19/G26 31-JAN TO28 28-DEC RI1/18-19/G26 31-JAN RI1/18-19/G30 28-FEB NOV GENERAL SUPPLY AGENCY JAN GENERAL SUPPLY AGENCY 5 23-DEC RI1/18-19/G27 31-JAN RI1/18-19/G17 31-JAN ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA RI1/18-19/G17 31-OCT RI1/18-19/G31 20-MAR RI1/18-19/G26 31-JAN /HQ/HRD/19 25-FEB RI1/18-19/G31 20-MAR GAINWELL COMMOSALES PRIVATE LIMITED GAINWELL COMMOSALES PRIVATE LIMITED SV SV FEB FEB MAR IDL EXPLOSIVES LIMITED Exp_2018_ MAR UNIQUE COMPUTER MAR CIL EXECUTIVE DEFINED CONTRIBUTION PENSION TRUST-ECL RI1/18-19/G33 28-MAR LIFE INSURANCE CORPORATION OF INDIA JAN

8 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 8 OF 24 CHQ 01-JAN ELECTRONICS CORPORATION OF INDIA /12/51 04-FEB RI1/18-19/G20 30-NOV FEB RI1/18-19/DT1 29-SEP /ASN/AS/EC 01-JAN CUMMINS INDIA LIMITED MAR ELECTROTEKINICA ENGINEERING PVT. ELECTROTEKINICA ENGINEERING PVT DEC DEC JAN RI1/18-19/G33 28-MAR RI1/18-19/G33 28-MAR M/S UTTAM BLASTECH PVT FEB NOV M/S ELECTRO POLES PRODUCTS PRIVATE LIMITED M/S ELECTRO POLES PRODUCTS PRIVATE LIMITED FEB FEB A S PURVA RI1/18-19/G20 30-NOV BHARAT EARTH MOVERS LIMITED I 09-MAR FEB FEB BLACK DIAMOND EXPLOSIVES PVT. ExP_2018_ MAR ELECTRONICS CORPORATION OF INDIA /12/51 04-FEB BHARAT EARTH MOVERS LIMITED I 27-FEB RI1/18-19/G32 26-MAR A S PURVA AKS EXPO-CHEM PRIVATE ExP_2018_ MAR INDIAN OIL CORPORATION LIMITED. IBP DIVISION ExP_2018_ MAR CIL EXECUTIVE DEFINED CONTRIBUTION PENSION TRUST-ECL MAR-19

9 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 9 OF 24 CHQ MC/S/140/SAT 26-OCT MODERN AUTOMATIONS MAR MAR DEFLAME (INDIA) FEB CHHEDI RAJBHAR ELMEC MINING & ENGINEERING FEB VYAS & CO MAR FA & CAO, SOUTH EASTERN NILNILNIL 16-MAR MC/S/140/BAN 25-MAY /ASN/STA 25-JAN /ASN/STA 25-JAN /ASN/STA 25-JAN /ASN/STAF 28-OCT /ASN/STAF 13-MAR /ASN/STA 25-JAN /ASN/STA 25-JAN CONTROLLING AUTHORITY & ASSTT.LABOUR COMMISSIONER (C) ASANSOL A TO 38 A52 01-JAN M/S CLARIANT POWER SYSTEM LIMITED OCT SAFEPRO EQUIPMENTS JAN MAR MODERN WATCH CO. MWC-5809MW 20-FEB COMMANDANT C.I.S.F. UNIT E.C.L. SEETALPUR HOTEL SURAJ JAN REPROGRAPHICS HOTEL SURAJ DEC HOTEL SURAJ OCT HOTEL SURAJ NOV UTPAL DUTTA SUSANTA ELECTRICALS SE/18/18-19SE 10-MAR M/S AKANKSHA POWER & OCT

10 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 10 OF 24 CHQ INFRASTRUCTURE PVT CHIEF ACCOUNTS OFFICER DAMODAR VALLEY CORPORATION CE(C)/Tariff/DW13-FEB ASIM KUMAR BISTOO AKB/2019/19A 22-MAR SACHI NANDAN PATRA SNP/TAD/CIVI 08-MAR M/S AKANKSHA POWER & INFRASTRUCTURE PVT. M/S AKANKSHA POWER & INFRASTRUCTURE PVT OCT OCT ROY METAL & ENGINEERING WORKS MAR MODERN AUTOMATIONS NOV MD. SHAKIL KHAN MSK/09MSK/0 20-FEB SOUMEN ACHERJEE SA/23SA/23SA 28-FEB SOUMEN ACHERJEE SA/24SA/24SA 28-FEB DESHBANDHU UDYOG FEB TATA STEEL LIMITED JAN TATA STEEL LIMITED JAN TATA STEEL LIMITED JAN TATA STEEL LIMITED JAN TATA STEEL LIMITED JAN SANJAY KUMAR UPADHYAY SKU/ECL/ MAR MAR JIGNESH KUMAR SETH JAN REPROGRAPHICS RELIANCE JIO INFOCOMM LTD APR GANESH BALL BIBHAS LAW HOUSE MAR VODAFONE MOBILE SERVICES LIMITED. 201wb MAR PARTHA BASU. 97/ /18 11-SEP K. RAM CHANDRA RAJU dec,jan JAN COMMANDANT C.I.S.F. UNIT E.C.L. SEETALPUR COMPUTECH CENTRE MAR INDIA FEB INDIA JAN M/S GENIUS HEAVY DUTY PRIVATE LIMITED 18/19-g OCT INDIA SEP

11 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 11 OF 24 CHQ 2174 USHA MARTIN LIMITED.*** MAR H.R.INDUSTRIES NOV ELECTRONICS CORPORATION OF INDIA FEB /ASN/STA 25-JAN INDIA &2 17-JAN INDIA JAN /ASN/STA 25-JAN INDIA JAN ELECTRONICS CORPORATION OF INDIA JAN /ASN/STA 25-JAN ELECTRONICS CORPORATION OF INDIA DEC ELECTROTEKNICA SWITCHGEARS PVT. ELECTROTEKNICA SWITCHGEARS PVT JAN JAN RI1/18-19/G22 31-DEC RI1/18-19/G31 26-MAR INDIA ,66 17-JAN RI1/18-19/G32 26-MAR MAR PIJUSH KANTI DAS. NILNILNIL 25-FEB TAQUI HAIDER ABBAS ALI MANIK DAS NILNILNIL 28-NOV SHIVSHANKAR BANERJEE NILNILNIL 19-FEB FRIENDS ENTERPRISE FE/01199FE/0 06-NOV MANI PADMA BANERJEE NILNILNIL 23-FEB ALOK KUMAR BANERJEE. AKB/217/ JAN ALOK KUMAR BANERJEE. AKB/155/ NOV ALOK KUMAR BANERJEE. AKB/196/ JAN DISTRICT LAND & LAND REFORMS OFFICER, BANKURA, PAYABLE AT BANKURA WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED ANUPAM LAL DAS ECL/255/2019E 26-FEB

12 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 12 OF 24 CHQ RAKESH JARUHAR NILNILNIL 14-MAR NSDL DATABASE MANAGEMENT LIMITED MAR SHAMBHU CHOWDHARY JAYA MEDICAL 143/137/ NOV JAN PINAKI KHAWAS NATIONAL SECURITIES DEPOSITIRY LIMITED MAR M/S. B. S. ENTERPRISES DISTRICT LAND & LAND REFORMS OFFICER, PURULIA, PAYABLE AT PURULIA HARDCASTLE PETROFER PVT JAN DR. INDIRA CHAKRAVARTY NILNILNIL 14-MAR PRAVIN KANT NILNILNILNIL 14-MAR PAL TRANSPORTER & CIVIL CONSTRCTION HOTEL SURAJ NOV DESAI HEALTHCARE / NOV LOKPRIYA CATERER LOKPRIYA CATERER A.N.CONSTRUCTION & CO SISTERS OF CHARITY NIRUPAM & ASSOCIATES 211(O)/NA/18-12-FEB RI1/18-19/G31 28-FEB M/S DURGAPUR ARMY STORE DAS/384DAS/3 27-DEC AP EXPLOSIVES PVT., ExP_2018_ MAR CDET EXPLOSIVE INDUSTRIES PVT. ExP_2018_ MAR IDEAL DETONATORS PVT. ExP_2018_ MAR GOCL CORPORATION LIMITED Exp_2018_ MAR ROY METAL & ENGINEERING WORKS. ROY METAL & ENGINEERING WORKS. 23, MAR MAR RI1/18-19/G31 20-MAR CMAL'S EMPLOYEES CO - OPERATIVE CREDIT SOCIETY AKS EXPO-CHEM PRIVATE Exp_2018_ MAR

13 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 13 OF 24 CHQ SOLAR INDUSTRIES INDIA LIMITED ExP_2018_ MAR RI1/18-19/G31 20-MAR COAL MINES PROVIDENT FUND COMMISSIONER,DHANBAD PAO (Coal), New Delhi (014775) MAR SUJIT KUMAR PANDEY FEB TAQUI HAIDER ABBAS ALI MUMTAZ FATMA SHAMBHU CHOWDHARY KUNWAR BAHADUR BARINDRA NATH ACHERJEE SOUMEN ACHERJEE SUJIT KUMAR PANDEY NOV A.N.CONSTRUCTION & CO ANCC/12ANCC 13-MAR SUJIT KUMAR PANDEY JAN SUJIT KUMAR PANDEY DEC E VINOD KUMAR SINGH RAM CHANDRA SHAW RCS/18-19/ FEB WALIRAM TANEJA MINES (P) WRT/B-140/18 24-JAN E D. K MUKHERJEE WALIRAM TANEJA MINES (P) WALIRAM TANEJA MINES (P) B JAN OCT TO TO TO TO30 25-OCT NOV OCT DEC TO42 370TDC DEC OCT G G CONSTRUCTION GGINV/18-19/4 19-MAR ADDL. DISTRICT MAGISTRATE (GENERAL), PASCHIM BARDHAMAN

14 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 14 OF 24 CHQ 23-MAR NMET FUND COLLECTION WEST BENGAL /03/ PASCHIM BARDHAMAN DISTRICT MINERAL FOUNDATION /03/ ADDL. DISTRICT MAGISTRATE (GENERAL), PASCHIM BARDHAMAN /03/ MAR ASHOK KUMAR SUNANDAN CHATTERJEE BIKRAM SAHA KARTICK MALLICK JUL AO(CASH) BSNL GMT ASANSOL. edcwb MAR MASS MARKETING JAN ELECTROTEKNICA SWITCHGEARS PVT JAN ENGEL INDUSTRIES NOV ACTION CONSTRUCTION EQUIPMENT ACTION CONSTRUCTION EQUIPMENT OCT OCT UPADHAYAY ENGINEERING WORKS UPADHAYAY ENGINEERING WORKS UPADHAYAY ENGINEERING WORKS DEC OCT MAY INDIAN EXPLOSIVES PRIVATE LIMITED Exp_2018_ MAR AKS EXPO-CHEM PRIVATE Exp_2018_ MAR MAR SANTOSH CABLELINE & BROADBAND COMMUNICATION DEC AMIT NAYAK GURUSADAY MUKHERJEE BAIDYANATH ACHARJEE CHANDAN ACHARJEE JAGANNATH MUKHERJEE DIPAK CHATTERJEE MD. SALIM CATERER WELCOME GROUP 336 to FEB

15 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 15 OF 24 CHQ DIFFUSION ADVERTISING & PUBLICITY INC JAN N SARKAR & CO. G-157/SAR/18 20-FEB INDIAN INSTITUTE OF TECHNOLOGY (BHU) MIN/BKS/ MAR MINESOURCE INDIA (P) g/674,673g/ JAN SINGH SECURITY & DETECTIVE SERVICES JAN RI-1/18-19/G2 31-DEC RI1/18-19/G28 22-FEB E PARAS N MAHATO RI1-/18-19/G2 31-JAN RI1/18-19/G29 28-FEB RI1/18-19/G28 22-FEB RI /G2 22-FEB MAR COMMANDANT C.I.S.F. UNIT E.C.L. SEETALPUR RAKESH FILLING CENTER ROY AUTO SERVICE STATION. RAS/2019/02/1 16-FEB BENGAL AUTO STORES NATIONAL GAS AGENCY NOV WONDER GIFTS RAKESH FILLING CENTER RI1/18-19/G29 28-FEB ROY AUTO SERVICE STATION CONTROLLING AUTHORITY & ASSTT.LABOUR COMMISSIONER (C) ASANSOL RI1/18-19/G28 28-FEB FEB BHARAT EARTH MOVERS LIMITED. BHARAT EARTH MOVERS LIMITED NOV NOV IMPERIUM ENERGY UTILITY SERVICES LLP IEUSLLP/ECL/ 26-FEB C I S F CIL EXECUTIVE DEFINED CONTRIBUTION PENSION TRUST-ECL

16 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 16 OF 24 CHQ CIL EXECUTIVE DEFINED CONTRIBUTION PENSION TRUST-ECL MAR JIGNESH KUMAR SETH BISWARANJAN DUTTA RATAN KUMAR MAHATA RKM/18/11RKM03-JAN SREE DURGA CONSTRUCTION SDC/ECL/TAD 11-MAR RATAN KUMAR MAHATA RKM/18-19/25 12-MAR SREE DURGA CONSTRUCTION SDC/ECL/TAD 05-MAR SOUMEN ACHARJEE (MONKA) NTC/MV/ECL/0 22-JAN ELECTRONICS CORPORATION OF INDIA FEB SOUMEN ACHERJEE SA/25SA/25SA 07-MAR M/S. KHOALA & SONS. KS/18-19/ MAR SREE DURGA CONSTRUCTION SDC/ECL/HQ/1 11-MAR JAN FEB ELECTRONICS CORPORATION OF INDIA 51702, FEB MAR IDL EXPLOSIVES LIMITED Exp_2018_ MAR E BALBHADRA PRASAD BIJOY ROY NITU RAJAK MINESOURCE INDIA (P) g657g657g JAN SUSMITA MUKHERJEE MINESOURCE INDIA (P) g/661g/661g/66 04-JAN MINESOURCE INDIA (P) g/656,677g/ JAN E SUBHAS CH GORAI LICI M/S ELECTRO POLES PRODUCTS PRIVATE LIMITED M/S ELECTRO POLES PRODUCTS PRIVATE LIMITED FEB FEB CUMMINS INDIA LIMITED DEC CUMMINS INDIA LIMITED DEC CUMMINS INDIA LIMITED DEC CUMMINS INDIA LIMITED DEC

17 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 17 OF 24 CHQ 381 CUMMINS INDIA LIMITED DEC GAINWELL COMMOSALES PRIVATE LIMITED GAINWELL COMMOSALES PRIVATE LIMITED GAINWELL COMMOSALES PRIVATE LIMITED SV SV SV JAN JAN JAN MAR-19 E SATYENDRA CHANDRA GHOSH /03/ E KALI. KR GHOSH /03/ E RANJIT KR ROY /03/ E TARUN KR. PATHAK /03/ E BIJOY KR GHOSAL /03/ MAR SEP JAN STAR DEVELOPERS SD/ /05 05-MAR SACHI NANDAN PATRA SNP/TAD/CIVI 08-MAR DEC NOV NOV RI1/18-19/G20 30-APR DEC INDIA POWER CORPORATION LIMITED MAR JAN FEB FEB MAR STAFF RECREATION CLUB SANCTORIA COLONY SANCTORIA VILLAGE SAMITY SANCTORIA WELFARE ORGANISATION M/S ROY REFRIGERATION DEC R.C.ENTERPRISES RCE/ECL/04/2 21-FEB UJJAL MAHATA SANCTORIA COLONY FREE PRIMARY SCHOOL

18 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 18 OF 24 CHQ FRIENDS ENTERPRISE SARAF & CHANDRA SNC/K/18-19/0 23-APR ST. JUDE'S SCHOOL UJJAL MAHATA R.C.ENTERPRISES RCE/ECL/06/2 21-FEB SULEKHA NAYAK MOU BANERJEE & CO. MB/18-19/007M05-DEC SMT. INDIRA GANDHI HINDI UCHHA BALIKA VIDYALAYA MANJEET ENTERPRISE ME/TAD/ NOV NATIONAL GAS AGENCY SEP R.C.ENTERPRISES RCE/ECL/05/2 21-FEB RATAN KUMAR MAHATA RM/1819/24RM 24-JAN PIYARI YADAV DISHERGARH CLUB MD. SHAKIL KHAN MSK/02MSK/0 06-MAR LAXMI NARAYAN GOSWAMI LNG/ /0 25-FEB DEB DULAL BANERJEE DDB/ECL/04/2 04-MAR I M ASSOCIATES IMA/ECL/ MAR SINGH SECURITY & DETECTIVE SERVICES JAN MD. SHAKIL KHAN MSK/01MSK/0 05-MAR E NIMAI CH. GHOSH E PARTHA MOITRA E MIHIR. KUMAR ACHERJEE UDDYAN UD/ECL(HQ)/1 25-FEB STAR DEVELOPERS SD/ /04 01-MAR E AMITAVA GHOSH MDD MEDICAL SYSTEM INDIA PVT. LTD, 003/ / 18-FEB EIMCO ELECON( INDIA) DEC EIMCO ELECON( INDIA) JAN EIMCO ELECON( INDIA) DEC EIMCO ELECON( INDIA) DEC EIMCO ELECON( INDIA) DEC EIMCO ELECON( INDIA) DEC MAR SUNIL KUMAR PANDEY

19 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 19 OF 24 CHQ BASUDEB BANERJEE BIJAN KUMAR CHAKARBARTY BISWAJIT DAS DEBASHIS BANERJEE SANJOY BHOWMIK HIMALAYA BOSE DEBASHIS BANERJEE SANJOY BHOWMIK INDRA NATH LAYEK INDRA NATH LAYEK HIMALAYA BOSE HARADHAN SAHANA SUBRATO BANERJEE SWAPAN KUMAR MONDAL BHUDEV CHANDRA PANDA SHEO PUJAN THAKUR GOLOK RANJAN PAL ASISH KUMARR MONDAL HIMANSU RANJAN GHOSH SHEO PUJAN THAKUR RAMENDRA NATH KAR BHUDEV CHANDRA PANDA SOMENATH ROY CHOUDHURY BIJAN KUMAR CHAKARBARTY DIBAKAR MONDAL VODAFONE MOBILE SERVICES LIMITED. 201wb JAN SWAPAN KUMAR CHATTOPADHYAY HARADHAN SAHANA INDRA NATH LAYEK ASHIM KUMAR GHOSH BHUPAL KUMAR MUKHERJEE SWAPAN KUMAR CHATTOPADHYAY BHUDEV CHANDRA PANDA KAMLAKANTA RAKSHIT

20 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 20 OF 24 CHQ BIJAN KUMAR CHAKARBARTY ASHIM KUMAR KHAN BHARTI AIRTEL LIMITED MAR CENTRAL INSTITUTE OF PLASTIC ENGINEERING & TECHNOLOGY GAINWELL COMMOSALES PRIVATE LIMITED GAINWELL COMMOSALES PRIVATE LIMITED GAINWELL COMMOSALES PRIVATE LIMITED GAINWELL COMMOSALES PRIVATE LIMITED RV RV RV RV JAN DEC JAN DEC MAR PIJUSH KANTI DAS. NILNILNIL 11-FEB SUSOMA MAHATA UTPAL DUTTA SUDHIR KUMAR 1/ /2 01-JAN MALAY CHATTERJEE BHUBANESWAR CHOUDHURY COMMANDANT C.I.S.F. UNIT E.C.L. SEETALPUR MODERN AUTOMATIONS MA/1138/ JAN KALYANI SEN MUNNI KHATUN COMMANDANT C.I.S.F. UNIT E.C.L. SEETALPUR RAGHU GHOSH DINESH AGARWAL SB/118/ FEB J K DAS & ASSOCIATES 98// NOV SHRI MONDAL SHRI MONDAL COMMANDANT C.I.S.F. UNIT E.C.L. SEETALPUR BIJOY ROY DILIP CATERER DC/01DC/01DC22-DEC THE INDIAN CORPORATE INSTITUTE JAN DEVRAJ MUKHERJEE FEB DEVRAJ MUKHERJEE FEB SUJIT KUMAR PANDEY FEB

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22 WISE PAYMENT BETWEEN 01-MAR-19 TO 15-APR-19 PAGE NO : 22 OF 24 CHQ SUDAN YADAV 02/ / 01-JAN OMPRAKASH ROY RI1/18-19/G25 31-DEC SREE DURGA CONSTRUCTION SDC/ECL/HQ/1 01-MAR SUBERNREKHA ENTERPRISES JAN DEC BHAWANI ENTERPRISES JAN RKP AND ASSOCIATES 1/ECL/20191/E 06-FEB ASIT KUMAR SARKAR 02/ / 01-JAN ARUN KATHPALIA 768/TR-1606/1 11-FEB CENTRAL INSTITUTE OF MINING AND FUEL RESEARCH, DHANBAD UPADHAYAY ENGINEERING WORKS JAN DRILBITS INTERNATIONAL PVT. DRILBITS INTERNATIONAL PVT DEC DEC ARUN KATHPALIA 756/TR-1606/1 02-FEB SOUMEN ACHERJEE SA/16SA/16SA 01-MAR E S C GUPTA RI1/18-19/G24 31-DEC AUG USHA MARTIN LIMITED.*** JAN USHA MARTIN LIMITED.*** JAN USHA MARTIN LIMITED.*** JAN NOV OCT NOV OCT MECHANICAL MACHINERY MAKERS PVT. LTD MECHANICAL MACHINERY MAKERS PVT. LTD MECHANICAL MACHINERY MAKERS PVT. LTD F012/18001/19 F013/18001/19 F011/18001/19 10-OCT OCT OCT RI1/18-19/G30 28-FEB RI1/18-19/G28 28-FEB