KAKRAPAR ATOMIC POWER STATION Weekly Vendor Payment Details (Works) Period: 8th Week from 16.02.2014 to 22.02.2014 Unit Party Name Details KAPS YASH ENGINEERS 4TH & FINAL - 90188 - NET PAY - YASH ENGINEERS KAPS MADHU SCAN AND CAD SERVICE 80117-2ND RA- NET PAYMENT KAPS ULTRA TECH ENGINEERS KAPS Amount (Rs.) Date of Payment 150,657 17/02/2014 1,149,887 17/02/2014 71508-F&2ND-NET PAY 482,522 17/02/2014 GS CONTRACTOR RA 1ST - 71655 - NET PAY - G S CONTRACTOR 852,348 17/02/2014 KAPS SAI CHAITRALI CONSTRUCTION AND SERVICES RA IST-WO-71645, NET PMT TO SAI CHITRALI 956,083 17/02/2014 KAPS JAKAPPA CATERING AND HOUSEKEEPING CONTRACTOR 71609-7TH RA-NET PAY-JAKAPPA CATERING 161,149 17/02/2014 KAPS LAXMI NARSIHMA SWAMI SERVICES 71532-21ST RA -NET PAY 212,312 17/02/2014 KAPS SHARMA CONSTRUCTION 7TH & FINAL - 90195 - NET PAY - SHARMA CONSTRUCTIO 537,033 18/02/2014 KAPS SHIV SHAKTI CONSTRUCTION 71644-1ST RA-NET PAY 858,274 18/02/2014 KAPS KRITI CONSTRUCTION COMPANY LONG TERM STRUC INTEGRITY 8TH RA WO 80099 48,238 18/02/2014 KAPS SHREE ARBUDA ROADLINES RA 18TH-WO-71571 NET PMT TO ARBUDA 637,063 19/02/2014 KAPS D K ENGINEERING WORKS 80110-1ST RA-NET PAY-25%WITHHELD REL 297,230 19/02/2014 KAPS AVASARALA TECHNOLOGIES LIMITED 80086-7TH RA-NET PAY 3,570,030 20/02/2014 KAPS AVASARALA TECHNOLOGIES LIMITED 80086-6TH RA-WORKS TAX@2%-AVASARALA TECH LTD 144,593 20/02/2014 KAPS LARSEN AND TOURBO LTD WCT@2% 207,198 20/02/2014 KAPS SAGE INFRASTRUCTURE PVT LTD 90200-3RD RA-DEVELOPMENT OF WARE HOUSE 174,787 20/02/2014 KAPS DODSAL ENTERPRISES PVT LTD WCT@2% DODSAL ENT 1,975,725 20/02/2014 KAPS LARSEN AND TOUBRO LTD 80001-46TH RA MAIN PLANT CIVIL WORK L&T WORKS TAX 505,708 20/02/2014 KAPS M/S IVRCL INFRASTRUCTURES AND PROJECTS LIMITED WCT@2% 237,736 20/02/2014 KAPS L G CHAUDHARY 80077-5TH RA -CONST. OF DIVERSION ROAD AT KAPP 3&4 4,483,688 21/02/2014 KAPS LARSEN AND TOUBRO LTD RA 47TH-WO-80001-25%BAL-NET PAYMENT 37,330,188 21/02/2014 KAPS VINOLIA TOURIST CABS RA 1ST-WO-71639 PMT TO VINOLIA TOURITES CAB 135,667 21/02/2014 KAPS BARODA TRAVELS RA 21TH -WO-71525 PMT TO M/S BARODA TRAVELS 1,112,743 22/02/2014
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