Page 1
dzekad fVIi.kh
1 mnkj _.k;kstuk
eS0 oh0ds0’kwt]18@42]eUVksyk vkxjk
25]000-00 4]35685-17 4]60]685-17
2 ;Fkk eS0 eYgks=k gkstjh b.M0]51],] yky dqrhZ]vkxjkdS.V]vkxjk
131-88 1]204-56 1]336-44
3 ;Fkk eS0 tSu bUthfu;fjaxoDlZ]1930]flVh LVs’kujksM]vkxjk
13]500-00[kpsZ 4]394-20
35]986-69 53]580-89
4 ;Fkk eS0 xks;y iSfdax b.M0]19@3] [krSuk jksM]yksgke.Mh]vkxjk
44]758-53 2]59]656-81 3]04]415-34 bdkbZ dk [kkrk bl {ks=h; dk;kZy; esalapkfyr gks jgk gS ,oa {ks=h; dk;kZy;vyhx< us Hkh viuh lwph esa bl ds’k dk‘kkfey dj fy;k gSA bdkbZ us ,d eq’rfuiVkjs dk izLrko bl {ks=h; dk;kZy; esaizLrqr dj 10 izfr’kr /kjksgj jkf’k tekdj nh gSA bdkbZ dk izLrko fopkjk/khugSA vr% bl ds’k dks {ks=h; dk;kZy;]vkxjk dk ekuk tk;A
5 ekftZu euh eS0 jes’k ekjoy 3]500-00 1]15252-39 1]18]752-39
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_.k b.MLVzht]xzkevjgsjk]fdjkoyh]vkxjk
6 ;Fkk eS0fu’kh IykfLVd b.M0]Mh&604]deyk uxj]vkxjk
7]883-00 3]11]141-23 3]19]024-23
7 ;Fkk eS0 ,e0oh0b.M0]16@299]’khrykxyh]vkxjk
61]000-00 9]60]905-52 10]21]905-52
8 mnkj_.k;kstuk
eS0 ihiqYlQqVfo;j]uxyk >Eeu]Vw.Myk
22]000-00 6]81]345-01 7]03]345-01
vks0,y0,l0_.k ;kstuk
mijksDr 10]000-00 2]37]326-96 2]47]326-96
9 mnkj _.k;kstuk
eS0 vkuUn oqM b.M0]pkSdh njoktk]fQjkstkckn
1]800-00 41]311-95 43]111-95
10 ;Fkk eS0 ds0ih0 vkVZ b.M0]lq[keyiqj]tysljjksM]fQjkstkckn
25]729-61 4]89]804-44 5]15]534-05
11 mnkj _.k;kstuk
eS0 ch0 dqekj b.M0]dqEHkqoku LVzht]fQjkstkckn
12]106-17[kpsZ&2]175-00
4]08]556-70 4]22]837-87
12 ;Fkk eS0 Jhjke Xykl b.M0]pkSdhnjoktk]fQjkstkckn
703-57 2]829-09 3]532-66
13 ekftZueuh_.k
eS0 LokfLrd fixesUV b.M0]uxyk fetkZ fQjkstkckn
68]000-00 37]55]326-68 38]23]326-68
Page 3
14 mnkj _.k;kstuk
eS0feV~Bwyky lq[koklhyky,.M lUl]Hkksxkao]eSuiqjh
37]386-51[kpsZ&1]861-75
16]26959-38 16]66]207-64
15 ;Fkk eS0 dSIluQkekZfLVdYl]1212@179]LVs’ku jksM]eSuiqjh
64]800-00 16]24]710-26 16]89]510-26
16 ;Fkk eS0 cksudEQVZ]egkoriqj]Hkksxkao]eSuiqjh
500-00 9]857-23 10]357-23
17 ;Fkk eS0 ik.Ms bUthfu;fjax oDlZ]vkyhiqj [ksMk]eSuiqjh
6]362-59 91]199-32 97]561-91
18 ekftZueuh_.k
eS0 nqxkZ esVy b.MLVzht]dkyhpju lDlsuk jksM]eSuiqjh
50]000-00 20]86]663-38 21]36]663-38
19 vks0,y0,l0 eS0 us’kuy czkl ,oa dkdZeSU;wQSDpfjax da0]Hkjriqj xsV]eFkqjk
15]000-00 2]16]430-81 2]31]430-81
20 ;Fkk eS0 t; t; jsfM;ks ,oafjis;fjax lsaUVj]jaxs’oj egknso efUnj ]eFkqjk
2]500-00 54]358-37 56]858-37
21 ;Fkk eS0 xkSre vk;qosZn lnu]xzke&iVykSuh]lknkckn] eFkqjk
10]000-00 1]00]440-29 1]10]440-29
22 ;Fkk eS0 c`t esVy oDlZ]vk;ZlektjksM]tujyxat]eFkqjk
4]848-83 61]295-07 66]143-90
23 mnkj _.k;kstuk
eS0 fdlku b.MfLVz;ydkjiks0]xzke iks0 dkjo]eFkqjk
20]065-00 3]34]325-08 3]54]390-08
Page 4
24 ;Fkk eS0 f’ko fVEcj b.MLVzht]o`Unkou xsV] eFkqjk
14]146-50 42]077-88 56]224-38
25 ;Fkk eS0 ,l0 vkj0 lqxj QSDVzh]jktk gosyh ykynjoktk]eFkqjk
45]000-00[kpsZ 4]924-14
8]47]849-12 8]97]723-26
26 ;Fkk eS0 d`”.kk bUthfu;fjax oDlZ]1580]vUrkikMk] eFkqjk
1]300-00 25]912-90 27]212-90
27 ;Fkk eS0 ‘kkgth ,.M dEiuh]‘kkgth VSEiy] o`Unkou]eFkqjk
35]549-65[kpsZ 7]733-00
2]54]411-56 2]97]694-21
28 ;Fkk eS0 ckEcs Hkw”k.k izsl]1081]dkthiqjk]eFkqjk
68]000-00[kpsZ 4]404-00
5]93]444-37 6]65]848-37
29 ekftZueuh_.k
eS0 d`”.kk cksMZ ,oa isijfey]436kkk ,]guqekuVhyk]eFkqjk
60]800-00 23]91]650-22 24]52]450-22
30 ;Fkk eS0 fla?ky xzsQkbV izksMDV]vkS|ksfxd vkLFkku]lkbV,]eFkqjk
45]600-00 11]64]779-95 12]10]379-95
31 ;Fkk eS0 eksgu LVhy ]lh&9]vkS|ksfxd vkLFkkulkbV *,* eFkqjk
20]700-00 12]55]497-03 12]76]197-03
32 ;Fkk eS0 vkj0 ds0 nkl ,.M lUl]1642]vUrkikMk] eFkqjk
16]800-00 9]43]642-37 9]60]442-37
33 ;Fkk eS0 vkuUn QwM ,oa cSthVsoyizksMDV]lh&28]vkS|ksfxdvkLFkku lkbV *,* eFkqjk
61]100-00vfr020]500-00
38]96]901-2717]53]499-19
39]58]001-27
17]73]999-19
(fnus’k dqekj) ( vfr’k nhikadj ) ( Mh0 ds0 vxzoky )v/kh{kd ofj”B izcU/kd]for] {ks=h; izcU/kd
Page 13
{ks=h; dk;kZy; xksj[kiqjizk:Ik
/kujkf”k :Ik;s esaØekad ;kstuk dk
ukeCkdk;snkj dk uke o irk fnukad 31 ekpZ
2013 dks cdk;kdqy eqy/ku dh/kujkf”k
C;kt dh /kujkf”k Dqy /kujkf”k
1 2 3 4 5 6
Tkuin & vktex<+1. f”kf{kr
casjkstxkjekftZu euh;kstuk
Jh nsosUnz flag esllZMh0 lh0 b.VjizkbZtst]IykV uEcj & 14 ,]vkS|ksfxd vkLFkku]vktex<] tuin &vktex<]
:0 47]500-00 :0 8]91]531-14 :0 9]35]031-14
Tkuin & lUrdchj uxj2. f”kf{kr
casjkstxkjekftZu euh;kstuk
esllZ & ekr “kkjnkQ~yksj feYl] izk0 fy0]xzke & ck;jk] iksLV&exgj] [kfyykckn]tuin & lUrdchjuxj
:0 4]12]500-00 :0 6]92]491-37 :0 11]04]991-37
3. rnSo Jh fot; flag nqxjesllZ fu;ks IykfLVd],Q & 5] vkS|ksfxd {ks=][kfyykckn] tuin&lUrdchj uxj
:0 48]000-00 :0 2]44]684-32 :0 2]92]684-32
Tkuin & eÅ4. rnSo esllZ & b.Mks Vk;jst
oDlZ]futkeqn~nhuiqj] ;w0 ih0LVsV fLifuax fey dscxy esa] eÅukFk Hkatu]tuin & eÅ A
:0 37]200-00 :0 13]22]124-09 :0 13]59]324-09
5. rnSo esllZ & Jhjke yksfg;k,.M vnlZ]irk& Jhjke gS.MywedkEIysDl] eÅukFkHkatu] tuin & eÅ A
:0 33]180-00 :0 9]50]102-25 :0 9]83]282-25
6. rnSo esllZ & vUlkj gS.MywedkEIysDl] eÅukFkHkatu] tuin & eÅ A
:0 34]600-00 :0 10]01]252-56 :0 10]35]852-56
7. rnSo esllZ & [k.MsyokygS.Mywe izksMDVl] pkSd]eÅukFk Hkatu] tuin & eÅ A
:0 37]950-00 :0 16]55]836-44 :0 16]93]786-44
Page 14
8. rnSo esllZ & vukfedkb.VjizkbZtst]okbZikljksM] VSDlhLVS.M] eÅukFk Hkatu]tuin & eÅ A
:0 37]950-00 :0 15]22]932-61 :0 15]60]882-61
tuin & nsofj;k
9. rnSo esllZ & bfUtfu;lZbysDVksM~l] izk0 fy0]cjgt jksM] nsofj;k]tuin & nsofj;k A
:0 3]16]000-00 :0 68]82]535-57 :0 71]98]535-57
10. rnSo esllZ & vkUkUn m|ksx]}kjk xqIrk bfUtfu;fjaxdkjiksjs”ku] flfoyykbUl] tuin &nsofj;k A
:0 17]000-00 :0 2]11]946-12 :0 2]28]946-12
11. rnSo esllZ & vkUkUn m|ksx]}kjk xqIrk bfUtfu;fjaxdkjiksjs”ku] flfoyykbUl] tuin &nsofj;k A
:0 17]000-00 :0 2]11]946-12 :0 2]28]946-12
12. rnSo esllZ & foosd nkyfey] :nziqwj] tuin &nsofj;k A
:0 28]950-00 :0 9]50]983-05 :0 9]799333-05
13. rnSo Jh jktnso izlknesllZ & jktiwr fo;lZ,.M IykfLVd dEiuh]:nziqj jksM] xkSjhcktkj]nsofj;k A
:0 11]400-00 :0 3]07]704-29 :0 3]19]104-29
14. rnSo Jh xksc/kZu “kekZ esllZ &oekZ b.MLV ªht]xzke & lqYrkuiqj] iksLV& e/kqcu]eÅukFk Hkatu] tuin & eÅ A
:0 13]600-00 :0 3]95]970-45 :0 4]19]570-45
15. rnSo esllZ & jktiwrIykfLVd oDlZ] fgUnhHkou] eÅukFk Hkatu]tuin & eÅ A
:0 19]000-00 :0 5]83]366-72 :0 6]02]366-72
Page 15
tuin& cLrh A /kujkf k :Ik;s esadzekad
;kstuk dk uke cdk;snkj dk uke o irk fnukad 31ekpZ] 2013dks cdk;kdqy ewy/kudh /kujkf k
C;kt dh/kujkf kfnukad ¼31-03-2013 ½
dqy/kujkf k
16. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
gennZ gkbM dEiuh] eaxycktkj iqjkuh cLrh A
150000-00 4098458-89 4248458-89
17. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jhjke iSdlZ]IykV ua0 ch&4] vkS0 {ks=]IykfLVd dkEiysDl] cLrh A
28600-00 858092-44 886692-44
18. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
vkse izdk”k vxzoky]IykV ua0 th&8] 9 ,oa 10 vkS0 {ks=] IykfLVddkEiysDl] cLrh A
35000-00 970247-58 1005247-58
19. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh ,l0 Mh0 flag] esllZ&Jhusr dsfedyIykV ua0 bZ0&1] vkS0 {ks=]IykfLVd dkEiysDl] cLrh A
39550-00 1074646-92 1114196-92
20. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& xksbUdk ikyh iSd¼izk0½ fy0] vkS0 {ks=]IykfLVd dkEiysDl] cLrh A
130000-00 3948696-07 4078696-07
21. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& iqokZapy LVz~k cksMZ ,oaisij fey ¼izk0½ fy0] fiijkjkefd”kqu] iksLV& eU>fj;kfodze] ftyk& cLrh A
50000-00 1762691-28 1812691-28
22. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh vkj0 lh0 “kqDyk]esllZ& iqokZapy LVz~k cksMZ ,oaisij fey ¼izk0½ fy0] xzke oiksLV& eU>fj;k fodze]ftyk& cLrh A
50000-00 1524051-18 1574051-18
23. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh ih0 ds0 flag]esllZ& vYdku dsfedYl],Q0&10] vkS0 {ks=]IykfLVd dkEiysDl] cLrh A
31900-00 380715-71 412615-71
24. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh ftrsUnz dqekj]esllZ& txnEck ikbib.M0] ,0-5] vkS0 {ks=IykfLVd dkEiysDl] cLrh A
50000-00 1174825-14 1224825-14
25. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh jkt fd”kksj]esllZ& vkj0,l0 b.M0]ch0&15] vkS0 {ks= IykfLVddkEiysDl] cLrh A
21500-00 467781-54 489281-54
26. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh gjh”k e.kh “kqDyk]esllZ& jfo LVhy]xzke o iks0& cke iks[kjk]
35000-00 782854-91 817854-91
Page 16
ftyk& cLrh A27. ekftZu euh f”kf{kr
csjkstxkj ;kstuk AesllZ& uohu IykfLVd]ts0&2] 3 ,oa 4] vkS0 {ks=IykfLVd dkEiysDl] cLrh A
21200-00 627938-27 657638-27
28. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ&vkse izdk”k vxzoky]IykV ua0&8]9] ,oa 10] vkS0{ks= IykfLVd dkEiysDl]cLrh A
14000-00 421149-68 435149-68
29. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& ;wfuM IykfLVd],Q0&8]] vkS0 {ks= IykfLVddkEiysDl] cLrh A
35000-00 1048365-83 1083365-83
30. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ&vkse izdk”k vxzoky]th0&8]9] ,oa 10] vkS0 {ks=IykfLVd dkEiysDl] cLrh A
35000-00 970247-58 1005247-58
31. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& xksbUdk ikyh iSd]IykV ua0&2 ,oa 3] vkS0 {ks=IykfLVd dkEiysDl] cLrh A
19700-00 591249-18 610449-18
32. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& xksbUdk ikyh iSd]ch0&2 ,oa 3] vkS0 {ks=IykfLVd dkEiysDl] cLrh A
130000-00 3948696-07 4078696-07
33. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh fot; flag nwxj]esllZ& uh;ks IykfLVd],Q0&5] vkS0 {ks= IykfLVddkEiysDl] cLrh A
20150-00 604616-22 624766-22
34. ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& uh;ks IykfLVd]vkS0 {ks= IykfLVddkEiysDl] cLrh A
43850-00 1556441-68 1600291-68
izk:ituin& xksj[kjiqj A
dzekad
;kstuk dk uke cdk;snkj dk uke o irk fnukad 31ekpZ] 2013dks cdk;kdqy ewy/kudh /kujkf k
C;kt dh/kujkf kfnukad ¼31-03-2013½
dqy/kujkf k
1- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh ijost vgen]esllZ& vgen gS.Myweb.Vjizkbtst] eksgYyk&cf[r;kj] xksj[kiqj A
35500-00 931043-92 966543-92
2- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& bLVu bfu0b.Vjizkbtst]IykV ua0 24]25 ,oa 26 vkS0{ks=] xksj[kiqj A
65500-00 1936376-87 1992876-87
Page 17
3- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh lqjs”k ifr f=ikBhesllZ& fdlku dkxt m|ksx]xzke& ijfl;k cqtqxZ] ijrkoycktkj] xksj[kiqj A
65500-00 1779759-54 1845259-54
4- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& yqczhdsUV~l ,.MyqczhdsUV~l]lh0-4] vkS|ksfxd vkLFkku]xksj[kukFk] xksj[kiqj A
45100-00 1267591-81 1312691-81
5- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& fdrhZ gkMZosvj b.VjizkbZtst ¼izk0½ fy0]th0-23 ,.M 24] vkS0 {ks=]xksj[kiqj A
42000-00 194197-68 236197-68
6- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& e/kq b.Vj izkbtst],Q0&19] vkS0 {ks=] xksj[kiqj A
29500-00 594760-58 604260-58
7- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh /kzwo ik.Ms;]esllZ& ctjat nky fey]egnsok cktkj] xksj[kiqj A
265000-00 501970-75 766970-75
8- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
esllZ& dhfrZ gkMZos;jb.Vjizkbtst ¼izk0½ fy0]IykV ua0 Mh0-23 ,.M 24] vkS0{ks=] xksj[kiqj A
38500-00 1192111-62 1230611-62
9- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh ghjkyky xqIrk]esllZ& fdlku ,Y;wfefu;e]eq.Msjk cktkj] pkSjh pkSjk]xksj[kiqj A
45000-00 222139-37 267139-37
10- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh mes”k pUnz tk;loky]esllZ& foU/;kpy vkbl dS.Mhm|ksx] Mojikj] csyhikj]rg0& ckWlxkWo] xksj[kiqj A
6000-00 131660-03 137660-03
11- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh fodze thr JhokLro]esllZ& ek:rh b.MfLVz~t]
43] tsy jksM] “kkgiqj] xksj[kiqj
20000-00 470271-44 490271-44
12- ekftZu euh f”kf{krcsjkstxkj ;kstuk A
Jh izeksn dqekj JhokLro]esllZ& fizUV~l ,.M iSDl]204] ek;k cktkj ¼nf{k.kh½xksj[kiqj A
18000-00 363697-88 481697-88
izk:ituin& xksj[kjiqj A dzekad ;kstuk dk uke cdk;snkj dk uke
o irkfnukad 31 ekpZ] 2013 dkscdk;k dqy ewy/ku dh/kujkf”k
C;kt dh/kujkf”k
dqy /kujkf”k
Page 18
m0iz0 foRrh; fuxe]{ks=h; dk;kZy;] >kalh
izk#idzekad
;kstuk dk uke cdk;snkj dk uke o irk fnuakd 31ekpZ] 2013dks cdk;kdqy ewy/kudh /kujkf'k
C;kt dh/kujkf'k
dqy/kujkf'k
01- ekftZu euh yksu¼f'kf{kr csjkstxkj,oa rduhdhm|fe;ksa gsrq½
esllZ dkcjk gS.MesM b.M0]BDdj ckck b.Vj dkyst]dkyih ftyk tkykSuA
22950.00 98386.95 121346.95
02- &&rnSo&& esllZ Hkwrs'oj jkbl fey]xzke fxjokWa] ftyk ckankA
47150.00 210973.57 258123.57
03- &&rnSo&& esllZ vksadkj b.MLV ªht]ih&05 o 06] b.MLV ªh;yLVsV] Xokfy;j jksM] >kalhA
55500.00 204800.31 260300.31
04- &&rnSo&& esllZ fgUnqLrku ,xzhdksb.M0] 1231] U;w jk;xat]lhijh cktkj] >kalh
21850.00 77876.64 99726.64
05- &&rnSo&& esllZ lkSHkkX;k b.Vjizkbtst]686@15] V.Mu dEikm.M]>kalhA
50000.00 204145.62 254145.62
06- &&rnSo&& esllZ lkfo=h vkbl QSDV ªh]xksiky xat] eÅjkuhiqj]ftyk >kalhA
39000.00 146037.37 185037.37
07- &&rnSo&& esllZ vjfoUn LVksu b.M0]xzke lsejh] rglhy eksaB]ftyk >kalhA
28000.00 96271.30 124271.30
08- &&rnSo&& esllZ f'ko'kfDr gS.Mywe]31@8] flfoy ykbUl]>kalhA
14500.00 53138.92 67638.92
09- &&rnSo&& esllZ cqUnsy[k.M bysDV ªksIysfVax oDlZ] 230@1] flfoyykbUl] >kalhA
2400.00 9768.55 12168.55
10- &&rnSo&& esllZ jks'ku b.M0] 94@,]U;w jk;xat] lhijh cktkj]>kalhA
25700.00 103288.37 128988.37
11- &&rnSo&& esllZ eqf[k;k IykfLVd]22@23] u>kbZ cktkj]
22500.00 88408.24 110908.24
Page 19
>kalhA12- &&rnSo&& esllZ Mk;e.M LVksu dzflax
da0] 441@4] flfoy ykbUl]yfyriqjA
53000.00 204790.23 257790.23
13- &&rnSo&& esllZ xksErs'oj] 02]lqHkk"kiqjk] yfyriqjA
40000.00 151550.59 191550.59
14- &&rnSo&& esllZ xxZ eYVh b.M0]414@2] flfoy ykbUl]yfyriqjA
6600.00 27360.24 33960.24
15- &&rnSo&& esllZ prqosZnh d`f"k ;U=ky;]eksgYyk pkSc;kuk] rkycsgVftyk yfyriqjA
5800.00 22682.06 28482.06
16- &&rnSo&& esllZ pkScs czn'kZ] 17]ryS;kiqjk] yfyriqjA
59000.00 223413.60 282413.60
17- &&rnSo&& esllZ cdbZ cksu QSDV ªh]xkslkbZ xat] ckankA
22800.00 94320.91 117120.91
18- &&rnSo&& esllZ cqUnsy[k.M b.M0]63@3] {khj lkxj bLVsV]iVsy uxj] mjbZ ftyktkykSu
4900.00 19471.94 14371.94
19- &&rnSo&& esllZ pukuk b.Vjizkbtst]flfoy ykbUl] >kalhA
49200.00 184198.04 233398.04
20- &&rnSo&& esllZ >kalh IykfLVd m|ksx]>kalhA
4240.00 18483.26 22723.26
21- ekftZu euh yksu¼lseh vjcu ,oa#jy ,fj;k½ dsUnz
esllZ cqUnsy[k.M dk"Vm|ksx] usg# uxj] nsox<+jksM] yfyriqjA
4503.00 13327.27 17830.27
22- ekftZu euh yksu¼bZ0ih0ih0½
esllZ xksih pUn ;kno]>kalhA
250.00 553.77 803.77
23- &&rnSo&& esllZ cqUnsy[k.M fizUVlZ]xwyj ukdk] ckankA
2250.00 4984.41 7234.41
24- &&rnSo&& esllZ 'kEHkw n;ky 'kekZ] 316]>ksdu ckx] >kalhA
400.00 886.13 1286.13
25- ekftZu euh yksu¼fld ;wfuV½
esllZ fgUnqLrku ,xzhdks b.M]1231] U;w jk;xat] lhijhcktkj] >kalhA
164000.00 499436.14 663436.14
¼vkj0ds0 xksLokeh½{ks=h; izcU/kd
Page 20
m0iz0 foRrh; fuxe]{ks=h; dk;kZy;] >kalh
izk#i
dzekad
;kstuk dkuke
cdk;snkj dk uke o irk fnuakd 31ekpZ] 2013dks cdk;kdqy ewy/kudh /kujkf'k
C;kt dh/kujkf'k
dqy/kujkf'k
01- vks0,y0,l0 esllZ y{eu dkVst b.M0]rqylh uxj] mjbZ ftyktkykSuA
11233.59 123281.81 134515.40
02- vks0,y0,l0 esllZ viuk izsl] cynsopkSd] mjbZ ftyk tkykSuA
463.12 4355.81 4818.93
03- vks0,y0,l0 esllZ lqUnj isu da0]egs'ojh nsoh] dyoku xat]ckankA
8221.00 126394.36 134615.36
04- vks0,y0,l0 esllZ clUr yky lkgw]ujSuh jksM] vrjkZ ftykckankA
6151.83 51178.48 57330.31
05- vks0,y0,l0 esllZ txnh'k izlkn] HkSnksjk]dksap ftyk tkykSuA
11500.00 165654.11 177154.11
06- vks0,y0,l0 esllZ ohj cqUnsy[k.M fizaVlZ]Mh0,0oh0 dkyst ds ikl]enZu ukdk] ckankA
12000.00 164884.90 176884.90
07- ,y0,y0,l0 esllZ prqosZnh LVksu dzf'kax;wfuV] eÅjkuhiqj ftyk>kalhA
21448.99 136044.05 157493.04
08- ,y0,y0,l0 esllZ dapu vkfIVdyb.M0] cM+h gkV] egksckftyk egksckA
25444.70 271351.12 296795.82
09- ,y0,y0,l0 esllZ eatwj d`f"k ;a= fuekZ.km|ksx] egksck] ftyk egksckA
8408.18 81740.22 90148.40
10- ,y0,y0,l0 esllZ y{eh Cykd ,oafizafVax oDlZ] ekfud pkSd]>kalhA
13225.00 145946.78 159171.78
11- ,y0,y0,l0 esllZ y{eh Cykd ,oafizafVax oDlZ] ekfud pkSd]>kalhA
14801.77 163819.24 178621.01
Page 21
12- ,y0,y0,l0 esllZ uUnw yky ,.M lUl]lhijh cktkj] >kalhA
300.20 1582.16 1882.36
13- ,y0,y0,l0 esllZ jke euksgj flag] xzkecM+kxkWao] ddjkgk] ijxuk oftyk ckankA
22800.00 339128.68 361928.68
14- ,y0,y0,l0 esllZ cqUnsy[k.M LVksudz'kj] xzke o iksLVf'kojkeiqj ftyk ckankA
17246.38 167000.82 184247.20
15- ,y0,y0,l0 esllZ jktsUnz izlkn uxsUnzizlkn dkMZ cksMZ QSDV ªh]dkyih ftyk tkykSuA
55136.61 410094.46 465231.07
16- ,y0,y0,l0 esllZ igyoku cksu fey]rqQSy uxj] mjbZ ftyktkykSuA
59694.42 961159.00 1020853.42
17- ,y0,y0,l0 esllZ vxzoky bEiyhesUVeSU;w0 da0] dksap ftyktkykSuA
2000.00 19420.68 21420.68
18- ,y0,y0,l0 esllZ flag dk"B dykm|ksx] xzke HkSalejh] rglhyekSnkgk ftyk gehjiqjA
5000.00 74138.25 79138.25
¼vkj0ds0 xksLokeh½{ks=h; izcU/kd
Page 22
1- ekftZu euh _.k dh ys[kk fLFkfr ¼31-03-2013½cjsyhdzekad ;kastuk dk
ukecdk;snkj dk uke o irk cdk;k
ewy/kuC;kt dh/kujkf’k
dqy ;ksx
1] eSllZ [kUuk QS’ku],&11] vkS0 vk0 jkstk] 'kkgtgkWiqj
7]200-00 3]18]285-60 3]25]485-60
2- eSllZ ekMZu dqekj jkbl fey]e>ksyk] ihyhHkhr
41]000-00 19]60]066-72 20]01]066-72
3- eSllZ jes’k IykfLVd baM0]vkS0 vk0 jkstk] 'kkgtgkWiqj
18]000-00 7]35]810-62 7]53]810-62
4- eSllZ dSfedYl ,.M lYQj bafM;k]lh&31] vkS0 vk0 jkstk] 'kkgtgkWiqj
76]200-00 27]93]072-80 28]69]272-80
5- eSllZ vksekfuy ost QwM] Mh&3] vkS0vk0 ijlk[ksaM+k] cjsyh
20]500-00 5]87]595-97 6]08]095-97
6- eSllZ ,u0 ,u0 baM0] Qjhniqj] cjsyh 25]400-00 7]00]894-67 7]26]294-677- eSllZ bafM;k yqczhdsfVax bM0]
vkS0 vk0 jkstk] 'kkgtgkWiqj23]900-00 6]57]403-38 6]81]303-38
8- eSllZ ,u0,l0 dUM;wV ikbi baM0]Qjhniqj] cjsyh
12]900-00 3]52]761-64 3]65]661-64
9- eSllZ Jh th izsl] 426] lkgwdkjk] cjsyh 5]350-00 1]33]872-64 1]39]222-6410- eSllZ y{eh baM0]
54] vkS0 vk0] Hkksthiqjk] cjsyh35]550-00 9]65]006-50 10]00]556-50
11- eSllZ lat; dSfedy baM0],&2] vkS0 vk0 jkstk] 'kkgtgkWiqj
11]500-00 2]57]315-10 2]68]815-10
12- eSllZ pUnzk bathfu;fjax ,.M lfoZl]eaxy Hkou] LVs’ku jksM] chlyiqj]ihyhHkhr
4]500-00 85]664-80 90]164-80
13- eSllZ xksYMsu fizfVax izsl]208] pkgokbZ] cjsyh
8]800-00 1]80]978-04 1]89]778-04
14- eSllZ jkt vk;y fey]gft;kiqj] ihyhHkhr jksM] cjsyh
2]856-00 59]356-45 62]192-45
15- eSllZ lDlsuk fizfVax baM0]339] czEgiqjk] HkwM+] cjsyh
12]912-00 2]81]632-57 2]94]544-57
16- tgkukckn [kkn; m/kksx ]tgkukcknihyhHkhr
50-000-00 11]51]079-85 12]01]079-85
17- fgUnqLrku b.Vjizkbtst ]725vkteuxj cjsyh
16]600-00 3]30]385-41 3]39]985-41
18- jksyh dkjisV chlyiqj jksM‘’kkgtgkWuiqj
50]000-00 9]24]685-20 9]74]685-20
19] ukFkZ bf.M;k cksu fey ]cgknqj xSt‘’kkgtgkWuiqj
20]000-00 3]71]796-24 3]91]496-24
20] ljiky QkekZL;wfVdy b.M] 2vkS0vkLFkku Hkskthiqjk cjsyh
63]900-00 29]10]436-36 29]74]336-36
21- dqekj basth0 106]rkjhu fVdyh‘’kkgtgkWuiqj
75]000-00 13]04]798-02 13]79]798]-02
Page 23
22- v'kksdk IykfLVd b.M0lh&, vkS0vkLFkku Hkksthiqjk cjsyh
50]000-00 9]78]458-45 10]28]458-45
23- fgUnqLrku vkQlsV fizUVj 15 lkgckncjsyh
42]400-00 6]94]318-91 7]36]718-91
24- vYVjusV buthZ lkslsl Q;wy :iiqjd̀ik ihyhHkhr
48]100-00 9]11]382-85 9]59]482-85
25- ikyhFkhu mRiknu lgdkjh lfefr fyHkskthiqjk vkS0 vkLFkku cjsyh
79]363-00 16]34]172-54 17]23]535-54
26- Lkkbek b.Vjizkstt103]£oktk dqrqc cjsyh
49]000-00 8]73]999-73 9]22]999-73
27] vkj0th0b.M0 jks’ku xWt ‘’kkgtgkWuiqj 1]00]000-00 20]67]324-84 21]67]367-8428- jkek jkbl fey LVs’ku jksM Qjhniqj
cjsyh52]300-00 8]42]743-25 8]95]043-25
29- cznlZ ,aM dEiuh vdc efLtn‘’kgtgkWuiqj
40]000-00 6]59]416-09 6]99]416-09
2- iquokZlu ;kstuk ds vUrxZr ekftu euh _.k dh ys[kk fLFkfr ¼31-03-2013½1- eSllZ lksyadh cdsV baM0]
lksyadh uxj] vyhxat] cnk;w5]00]000-00 1]29]78]434-84 1]34]78]434-84
2- eSllZ okbcszlu iSdsftax baM0],Q&94] vkS0 vk0] ijlk[ksM+k] cjsyh
2]00]000-00 23]59]978-51 25]59]978-51
3- eSllZ lksyj dSfedYl ,.M ,ykbMizksMDVl] b&54] vkS0 vk0] ijlk[ksM+k]cjsyh
2]50]000-00 29]31]673-06 31]81]673-06
4- eSllZ Xyksc dsfcy] ,Q&22] vkS0 vk0]ijlk[ksM+k] cjsyh
50]000-00 4]68]814-49 5]18]814-49
3- b0ih0ih0 ;kstuk ds vUrxZr ekftu euh _.k dh ys[kk fLFkfr ¼31-03-2013½ eqjknkckn1- 4@2] Tokyk uxj]
jkeiqjeSllZ ukjk;.k dSfedYl]lh&18] vkS0 vk0] jks’kuckx]jkeiqj
29]000-00 13]93]105-20 14]22]105-20
2- 44 th] fcfYMax]flfoy ykbal] jkeiqj
eSllZ ,0ih0 dkjiksjs’ku]'kkgkckn jksM] jkeiqj
42]000-00 20]40]101-99 20]82]101-99
3- ,&15] jkeukFkdkyksuh] flfoyykbal] jkeiqj
eSllZ c=k baVjizkbtst],&4]vks0 vk0] jkeiqj
0-00 9]89]586-35 9]89]586-35
4- eSllZ Qkbo LVkj cksu baM0]dyk [ksM] gluiqj] eqjknkckn
16]500-00 6]74]807-47 6]91]307-47
5- eSllZ xqy’ku gS.Mywe QSDVjh]uwjiqj jksM] L;ksgkjk] fctukSj
17]500-00 5]73]189-77 5]90]689-77
6- eSllZ ckck gFkdj?kk] xzke oiksLV iqjSuh] fctukSj
23]200-00 10]72]541-96 10]95]741-96
7- eSllZ vfer ,jksek dSfedYl]xzke dk’khiqj] cktiqj jksM]jkeiqj
17]500-00 5]41]767-07 5]59]267-07
8- }kjk Jh ch0ds0 eSllZ esVkykW; QSfczDl] cq) 4]285-00 1]54]124-24 1]58]409-24
Page 24
xqIrk] dYyu dhykV] vehukckn]y[kuÅ
fogkj] eqjknkckn
9- eSllZ ukjk;uh VSDlVkbYl]/kkeiqj] fctukSj
0-00 10]22]675-61 10]22]675-61
10- esllZ vkn’kZ jkbl fey] xzkenqxuiqj e.Mh] /kkekSjk] rglhyfeyd] ftyk jkeiqj
52]500-00 26]36]626-82 26]89]126-89
11- Jh ,e0 ds0 ok".ksZ;]LVs’ku jksM]eqjknkckn
eSllZ nqxkZ gkstjh oDlZ] 2]400-00 71]172-90 73]572-90
4- ,p0,e0ts0ih0 ;kstuk ds vUrxZr ekftu euh _.k dh ys[kk fLFkfr ¼31-03-2013½ eqjknkckn
1- eSllZ R;kxh lqxj oDlZ]Jh jkuh uanu flag R;kxh]jrux<+] fctukSj
26]000-00 48]255-81 74]255-81
5- mnkj _.k ;kstuk ds vUrxZr _.k dh ys[kk fLFkfr ¼31-03-2013½ eqjknkckn
1- eSllZ jke pju nkl izse ukFk,o eSllZ xaxk vk;ju ,.MLVhy jksfyax feYl] gluiqjxtjkSyk] eqjknkckn
409-84 4]034-88 4]444-72
2- eSllZ ds0Mh0 baM0] jktk dklgliqj] eqjknkckn
2]406-47 21]223-34 23]629-81
3- eSllZ vkj0 ds0 esVy baM0]jkeiqj jksM] eqjknkckn
0-00 36]811-40 36]811-40
4- Jh egs’k pUnz eSllZ dSfyi ySoksjsVjht] xzke oiksLV dkaB] eqjknkckn
20]095-86 5]00]521-78 5]20]617-64
5- Jh flikgh yky];ksxsUnz iky oJherh ek;knsoh
eSllZ ,lksfl;sVsM ,xzhdYpjy,UVjizkbtst] u;k cktkj]cgtksbZ] ftyk eqjknkckn
32]000-00 7]15]663-67 7]47]663-67
6- eSllZ gjLo:i lqxj oDlZ] xzkeo iksLV Qrsgiqj fd’kksjh]eqjknkckn
93]778-00 32]46]722-67 33]40]500-67
7- eSllZ uknZu gS.Mywe QSfczDl]xzke e[nweiqj] vejksgk
13]942-00 41]344-24 55]286-24
8- Jh gkfde vuojgqlSu
eSllZ gkfde vuoj gqlSu ,.Mlal jslh eSU;wQSDpfjax dEiuh]tks;k] eqjknkckn
3]905-50 1]16]481-46 1]20]386-96
9- Jh gjh’k dqekj]'kksHkk jkuh] ljndqekj] larks"k dqekj
eSllZ dqekj lqxj oDlZ] xzkedjsyh] pankSlh] eqjkknkckn
80]000-00 20]12]196-74 20]92]196-74
10- eSllZ jghe lqxj oDlZ] dkaBeqjknkckn
66]500-00 12]12]777-93 12]79]277-93
11- eSllZ uknZu gS.Mywe QSfczDl] 25]992-10 3]49]155-05 3]75]147-15
Page 25
xzke e[nweiqj] vejksgk12- Jh jes’k flag pkSgku]
,dy LokeheSllZ jes’k flag pkSgku lqxjoDlZ] xzke /kukSjk dkle iV~Vh]Bkdqj}kjk] eqjknkckn
93]500-00 20]87]294-07 21]80]794-07
13- Jh vCnqy ekftn],dy Lokeh
eSllZ vCnqy lqxj oDlZ] xzkeiqFklxat] uxhuk jksM] dkaB]eqjknkckn
79]000-00 14]85]126-39 15]64]126-39
14- Jherh js[kk vxzoky]xhr eSjh gkse]vktkn jksM] pankSlh]eqjknkckn
eSllZ tjk; lqxj oDlZ] xzkevLyriqj tjk;] pankSlh]eqjknkckn
64]500-00 10]06]029-66 10]70]529-66
15- dey dqekj’;ke fuokl 84 /kaVkeqjknkckn
es0 v’kksd dqekj dey dqekj84 /kaVk eqjknkckn ‘
51]463-51 805-765-46 8]57]229-37
16- f’kEHkw dqVhj m/kksxvgykyiqj ] iks0 ujksgh ]fcykjheqjknkckn
66000-00 1268254-61 1334254-61
17- Eks0 vCckl xzke eks/kk vk;ek]rglhy vejksgk iks0fMMkSyheqjknkckn
15000-00 442676-90 457676-90
18 eks0vCckl xke eks/kk vk;ekrglhy vejksgk iks0fMMkSykeqjknkckn
25500-00 616434-24 641934-24
19 Esk0 ukFk lqxj eSU;w0}kjk Mk0 izse ukFk ]ukFk Hkoueks0 dksV vejksgk eqjknkckn z
5993-47 30710-16 36703-63
20 fczt uUnu lju xqIrkes0 xqIrk b.M0QkeZ] xzke0feljh ‘ljhQiqj iks0 dqUnjdhfcykjh eqjknkckn
2627-42 30661-68 63279-10
21 Ckuokjh flag ,M cznlZ [ksjkvijkyk ekyh ckx ]vejksgk
25379-80 340399-73 365779-53
22 Jh lwjs’k pUnz R;kxhiq= Jh Hkokuh flagr;kxh xzke jkeiqjrkxk ts0ih0uxj
jkLVjh; lqxj lSn uxyheqjknkckn
9313-62 113869-52 130183-14
23 Jh lqygj [kku xzkeikjk dVjk rg0/kukSjk eqjknkckn
,l0,0phuh IykUV]Xzke ikjk iks- vgjksyh gluiqjeqjknkckn
55000-00 1134879-24 1179879-24
24 vCnqy jghe vUlkjhlfdy lftZdy ,M MkbaxdEiuh iks0 dkWB izFkh xWteqjknkckn
11386-50 101376-77 112763-27
25 Jh gkfQt eqLrkdgqlSu 170@Mh @20]
gkfQt eqLrkd gqlSu 7966-97 121534-04 129529-01
Page 26
pkSdh glu [kkueqjknkckn
26 Jh rtEeqy gqlSu es0 vUlkj ikojywe QS0ikdoMk eqjknkckn
8012-54 112034-10 120046-64
27 vfuy dqekj xqIrk xqIrk fyEl fDyd m/kksxeks0dksV vejksgk
6000-00 111961-55 117961-55
28 Jh fxjh’k pUnz Eks0 lwjt izdk’k fxjh’k pUnzjkeiqj rkxk rg0 gluiqjeqjknkckn
23324-95 274357-44 297682-39
29- Ckuokjh flag ,aM cznlZ[ksMk vijksyk ]esjh ckx]vejksgk
16500-00 291130-35 307630-33
30- Jh lqwjsUnz dqekjvxzoky
Eks0 ekMZu iksYVzht]rksi[kkuk jksM jkeiqj
11944-09 199143-36 211087-45
31- Jh jke xksikyxqIrk
Lkhek vkbl dSUMh ‘’kgcknjkeiqj
21000-00 380927-02 401927-02
32- gkth eks0jkethvkteh
fn cYMZ U;wt bath b.M0iqjkuk xWt jkeiqj
28000-00 395682-32 423682-32
33- jkeiqj QwM ,aM dsfedyizksMDVl ]dS’k ckx jkeiqj
100000-00 2956260-79 3056260-79
34- clUr dksvkijsfVo QkfeZxxzke cUuh [ksMk rg0fcykliqj jkeiqj
6285-42 102404-77 108690-19
35- Eks0 vyh mQZ lTtu eks0pkSd ]jkeiqj
3000-00 44251-49 47251-49
36- Jh jke Lo:ivk;kZ
eSllZ oL= NikbZm|ksx’kkyk] 'ksjdksV] /kkeiqjftyk fctukSj
16]490-00 1]70]117-31 1]86]607-31
37- Jh ohjsUnz dqekj eSllZ ohjsUnz dqekj lYQjIykaV dsu dzslj] xzke oiksLV xa/kkSj] ftyk fctukSj
64]962-00 13]26]413-34 13]91]375-34
38- eSllZ jkek flag Vhdk flag]xzke jk;iqj fcTtw] ubZDuksxyh] fctukSj
82]000-00 29]52]678-81 30]34]678-81
39- Jh y{eh uanuxqIrk
eSllZ y{eh uanu xqIrk dzsudzslj] xzke o iksLV gYnkSj]ftyk fctukSj
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40- eSllZ xzkeh.k m|ksx’kkykdsu dzslj] 'kknhiqj]ukf[kyiqj][kxkSuk] fctukSj
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Page 27
41- eSllZ ckck bZ’oj bath0oD’kZ] dpsgjh jksM] ubZcLrh] fctukSj
1]460-00 22]044-90 23]504-90
42- eSllZ jks’kuiqj lqxj oD’kZ]xzke jks’kuiqj] iksLV gluiqj]ftyk fctukSj
65]000-00 8]93]565-03 9]68]565-03
43- eSllZ pjuflag dsu dzslj]xzke /kkjkiqj] fctukSj
28]500-00 9]13]057-46 9]41]557-46
44- Jh vehj vgeniq= Jh lCchjvgen
eSllZ turk gS.Mywe bath0oD’kZ] eksgYyk ufx;k ljk;a]ugVkSj] /kkeiqj] fctukSj
17]917-63 2]11]468-06 2]29]385-69
45- Jh gjh flag iq=Jh ljthr flag]xkze o iksLVnjckM+k fctukSj
eSllZ gjhflag jksgrk’k flag]xzke o iksLV njckM+kfctukSj
60]280-76 9]91]464-47 10]51]743-23
46- Jh ghjk yky eSllZ ghjkyky bath0 oD’kZ]lgkSu] /kkeiqj] fctukSj
40]000-00 14]35]523-65 14]75]523-65
47- eSllZ cyohj flag d`ikyflag] 'ksjdksV] fctukSj
8]402-00 18]32]341-42 18]40]743-42
48- eSllZ ';keyky ykyrkizlkn] xzke o iksLV xksgoj]fctukSj
5]089-69 72]651-22 77]730-91
49- eSllZ cuokjh flag egkohjflag dsu dzslj] xzke iksLV>kyw] fctukSj
18]090-00 2]15]205-95 2]33]295-95
50- eSllZ /keZohj flag egkohjflag xzke o ikSLV jokuk]fctukSj
99]585-00 31]61]902-33 32]61]487-33
51- eSllZ pjuflag dsu dzslj]xzke o iksLV /kkeiqj]fctukSj
20]000-00 2]31]272-98 2]51]272-98
52- eSllZ R;kxh lqxj oDlZ]xzke o ikSLV fllkSuk]fctukSj
73]600-00 9]08]778-91 9]82]378-91
53 eSllZ 'kksHkk jke dsu dszlj]ubZ ftÅ] ukxy] fctukSj
40]000-00 5]25]157-24 5]65]157-24
54- eSllZ /keZohj flag dsudszlj] xzke bLykeiqj lksgk]iksLV fprkoj] fctukSj
55]000-00 9]40]797-96 9]95]797-96
55- Jh bZ’oj ljuvxzoky
eSllZ dey vkbZl dSUMhoD’kZ] nkjkuxjxat] fctukSj
39]454-00 5]67]270-71 6]06]724-71
Page 28
56- eSllZ fxj/kkjh yky fcgkjhyky] LVs’ku jksM]uthckckn] fctukSj
4]546-87 10]903-68 15]450-55
58- eSllZ turk QuhZpj gkml]xzke bekuiqj frxjh] iksLVe>sjs 'ksdw] fctukSj
66]270-25 15]49]794-31 16]16]064-56
59- eSllZ gjhflag jksgrk’k flag]xkze njckM+k] fctukSj
15]900-00 3]47]611-40 3]63]511-40
6- mnkj _.k ;kstuk ds vUrxZr _.k dh ys[kk fLFkfr ¼31-03-2013½ cjsyh
1- eSllZ cjsyh dRFk baM0]240] vkyehjhxat] cjsyh
69]340-60 17]22]508-99 17]91]8409-49
2- Jh vCnqy lykevalkjh
eSllZ lSfud bysfV ªd baM]ehjk dh iSB] iqjkuk 'kgj]cjsyh
41]959-00 10]52]817-21 10]94]776-21
3- eSllZ xqnky ,UVjizkbtst]lh0ch0xat] cjsyh
81]800-40 29]09]775-43 29]91]575-73
4- Jh fcgkjh ykyvkSj Jh jkethnkl
eSllZ cjsyh dRFkk baM0]vkS0 vk0 lh0ch0xat] cjsyh
49]000-00 8]37]297-07 8]86]297-07
5- Jh jes’k pan xqIrk eSllZ xqIrk ,xzhdYpjybEiyhesaVl eSU;wQSDpfjaxoDlZ] dVjk ekujk;] cjsyh
30]016-32 7]17]321-47 7]47]337-79
6- eSllZ cjsyh jsfluVjisaVkbu] iksLV ckDl ua046] usdiqj] cjsyh
17-27 386-36 406-63
7- eSllZ vfuy gkstjh] cM+kcktkj] cjsyh
76-26 463-63 539-89
8- eSllZ cgsM+h vkbZl QSDVjh]uSuhrky jksM] cjsyh
30]990-13 2]90]636-48 3]21]626-61
9- Jh /keZiky xqIrk eSllZ xqIrk dk"B dykm|ksx] xzke eksgiqj [kVjk]vkWoyk] cjsyh
13]800-00 2]09]065-84 2]22]865-84
10- Jh ckyeqdqanvkuUn
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4]430-77 67]205-13 71]635-90
11- Jh fetkt vyh eSllZ ikiqyj jsfM;k ,.MV ªkWftLVj eSU;wQSDpfjax] 213]uSuhrky jksM] cjsyh
26]527-75 3]19]162-04 3]45]689-79
12- eSllZ fdlku ,xzhdYpj 1]00]022-08 23]02]903-31 24]02]925-39
Page 29
baM0] 177] flfoy ykabl]LVs’ku jksM] cjsyh
13- Jh [kq’khZn vyh eSllZ vkn’kZ dk"B dykm|ksx] tykykckn]'kkgtgkWiqj
3]259-90 48]983-22 52]243-12
14- Jh 'kkgteqyn~nhu eSllZ fu;kth ,xzh0bEiyhesaV~l] eksgYyk [oktkdqrqc] cjsyh
10]003-50 1]68]666-52 1]78]670-02
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250-00 3]506-30 3]756-30
16- eSllZ xzkeh.k vkezQyiz’kk/ku ,oa laj{k.kvkS|ksfxd mRiknu lgdkjhlfefr] HkkSthiqjk] cjsyh
4]000-00 50]111-97 54]111-97
17- Jh lqYrku gqlSu eSllZ cjsyh d̀f"k m|ksx]dksgM+kihj] cjsyh
10]023-07 84]858-30 94]881-37
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9]000-00 2]01]106-89 2]10]106-89
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3]000-00 49]946-02 52]946-02
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2]934-59 24]069-76 27]004-35
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5-20 620-42 625-62
22- Jh izse ukFk diwj eSllZ jkek dkVst baM0]tykykckn] 'kkgtgkWiqj
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8]095-00 14]162-95 22]257-95
24- eSllZ jkek dkVst baM0]tykykckn]’kkgtgkWiqj
59]222-90 2]66]139-78 3]25]362-68
25- Jh lkgw fo’oukFkflag
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38]392-67 1]16]244-09 1]54]636-76
26- Jh ';ke pjuok".ksZ;
eSllZ f’kok QwaM bafM;k]tkudh Hkou] flfoy ykbal]cnk;wW
0-00 4]19]672-19 4]19]672-19
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30]000-00 3]03]874-13 3]33]874-13
Page 30
DETAILS OF DUES OF MARGIN MONEY LOANCASES AS ON 31.03.2013 OF R.O. GHAZIABAD
( Rs. in lacs)Sl.No.
Name of Scheme Name & Address of Borrower Principalas on31.03.2013
Interest ason31.03.2013
Total
1. MML under EPPScheme
M/s International FrictionlessProducts, A-29, NDSEZ, NewDelhi
0.38 5.51 5.89
2. MML (State Govt.)Readymade GarmentsComplex Scheme
M/s Ruchi Associates, 605,Rohit House, 3, TolstoyMarg, New Delhi.
0.83 27.61 28.44
3. MML (State Govt.) M/s Krishna Woollen Mills(P) Ltd., E-326, East ofKailash, New Delhi-24
0.96 41.37 42.33
4. MML (State Govt.) M/s International FrictionlessProducts, A-29, NDSEZ, NewDelhi
0.28 13.09 13.37
5. MML (State Govt.) M/s Steiners, C-19, GreenPark Extn., New Delhi.
0.41 11.45 11.86
6. MML (State Govt.) M/s The Printers Enterprises,14/77, Gita Colony, Delhi
0.49 14.32 14.81
7. MML (State Govt.) M/s Ghaziabad Agriculture,Jassipura Goshala Road,Ghaziabad.
0.43 13.70 14.13
8. MML (State Govt.) M/s Ashoka Industries Vill. &P.O. Ristal, Distt. Ghaziabad.
0.33 7.61 7.94
9. MML (State Govt.) M/s Sunrise Industries, D-105, Ramprasth Colony,Delhi-UP-Border, Ghaziabad.
0.34 6.05 6.39
10. MML (State Govt.) M/s Saroj Enterprises, GarhChungi, Minakshi Road,Hapur
0.30 6.20 6.50
11. MML (State Govt.) M/s Surya Dies & Chemicals,II-E/14, Lajpat Nagar, NewDelhi.
0.52 11.26 11.78
12. MML (HandloomComplex)
M/s Vasant Textiles, 92,Dharmpura, Ghaziabad
0.20 12.76 12.96
13. MML (HandloomComplex)
M/s Pal Handloom, B-1/596,Janakpuri, New Delhi.
0.12 8.33 8.45
14. MML (HandloomComplex)
M/s R. Kumar Textiles, KH-242, New Kavi Nagar,Ghaziabad
0.14 9.34 9.48
15. MML (Handloom M/s Indira Textiles, KF-61, 0.20 10.16 10.36
Page 31
Complex) New Kavi Nagar, Ghaziabad16. MML (Handloom
Complex)M/s J.K. Handloom Textiles,169, Guru Nanakpuri, MeerutCantt.
0.12 6.01 6.13
17. MML (HandloomComplex)
M/s Modern Handloom &Textiles Industries,124/153(C)Shanti Niwas, Govind Nagar,Kanpur.
0.13 6.53 6.66
18. MML (HandloomComplex)
M/s Jaina Dyeing HandloomIndustries (P) Ltd., 2/26,Roop Nagar, Delhi.
0.28 15.06 15.34
19. MML (HandloomComplex)
M/s Sanjay Textiles, 62,Chandrapuri, Ghaziabad.
0.20 10.90 11.10
20. MML (HandloomComplex)
M/s Super Handloom, 1/9,Nagar Mahapalika, AnwarGanj, Kanpur.
0.12 6.55 6.67
21. MML (HandloomComplex)
M/s Chaudhary HandloomTextiles, Post Kheria, Vill.Ghanekala, Distt. Agra
0.15 6.90 7.05
22. MML (HandloomComplex)
M/s Nirmal Handloom, D-52,Cottage Marg, Adarsh Nagar,Delhi-33
0.18 6.92 7.10
23. MML (HandloomComplex)
M/s Shiva Handloom, E-52,Cottage Marg, Adarsh Nagar,Delhi-33.
0.18 6.79 6.97
24. MML (HandloomComplex)
M/s Laxmi Handloom, 3263,T.B. Khan, Daryaganj, Delhi.
0.09 0.58 0.67
25. MML (HandloomComplex)
M/s Deepak Textiles, 16-C,Staff Quarter, Dasna Road,Ghaziabad
0.15 6.42 6.57
26. MML (HandloomComplex)
M/s Bharti Handloom, 257-A,Sarai Pipal Thala, Delhi-33
0.11 4.03 4.14
27. MML (HandloomComplex)
M/s Handi Cloth India,38/158, GILLIS Bazar,Kanpur
0.29 2.29 2.58
28. MML (Urban & RuralArea Central Govt.)
M/s Swami Precision Tools,Vill. MohiuddinpurKanawani, Pargna Loni, P.O.Mohan Nagar, Ghaziabad.
0.13 4.68 4.81
29. MML under Sick Unit M/s Gagan Handloom, C-62,Rajgarh Colony, P.O. GandhiNagar, Ghaziabad.
0.43 10.06 10.49
30. MML (HMJP) M/s SNG Castcreat, 7, GreenPark, New Delhi-16
2.96 48.92 51.88
Page 32
m|ksx foHkkx _.kksa dh 31-3-2011 rd nsunkfj;ksa dhlwph
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okjk.klh11000-00 40151-49 251687-73
9- es0 ik.Ms; dkisZV] okjk.klh 4600-00 17251-57 111645-0810- es0 xqIrk b.MLVz~ht] pUnkSyh 43000-00 159806-85 963350-8211- es0 ckuh b.MLVz~ht] pUnkSyh 26700-00 96955-72 342232-5012- es0 ,lksfl,VsM esVy oDlZ] tkSuiqj 19000-00 67046-37 353205-0213- es0 foU/;okfluh vk;y fey] xkthiqj 7100-00 25243-90 132922-1314- es0 ikoZrh bathfu;fjax ,.M ok;j
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b.MLVz~ht] cfy;k9200-36 26970-23 106506-60
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8- es0 f'ko 'kfDr dkVst b.MLVz~ht] 81764-89 286682-09 2076916-46
Page 33
okjk.klh9- es0 pUnzk bysfDVz~hdy] okjk.klh 1275-40 2613-97 8649-0010- es0 izdk'k Vk;j oDlZ] okjk.klh 14400-00 45410-80 225869-7311- es0 bf.MLpsl vkSfj,.Vsihd ,DliksVZ
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12- es0 usoknk m|ksx] okjk.klh 40000-00 114928-22 610468-1513- es0 flag m|ksx] xkthiqj 5340-41 18414-49 128499-1414- es0 d`".kk dkVst b.MLVz~ht] okjk.klh 17919-05 42283-57 121201-3615- es0 enu d`f"k m|ksx ]cfy;k 3600-00 10343-54 42806-4016- es0 fo'odekZ ,.M dEiuh] okjk.klh 0-00 925-60 12355-8917- es0 dzkmu dkisZ 66-96 515-54 3236-3618- es0 'kadj cznlZ] tkSuiqj 24000-00 77576-55 538752-6119- es0 ;quql dEcy b.MLVz~ht] fetkZiqj 24300-00 78546-25 459064-9920- es0 vHk; bathfu;fjax oDlZ]okjk.klh 67500-00 218184-04 1296745-9821- es0 lsB bULVz~wes.V eSU;qQSDpfjax dEiuh]
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32- es0 tequk izlkn jketh nkl] fetkZiqj 26539-00 73066-27 297141-2533- es0 xzhu dkisZV dEiuh] okjk.klh 4112-00 13124-91 43976-9834- es0 lY;wfefu;e m|ksx] okjk.klh 11500-00 33041-86 152523-2235- es0 lg;ksxh pa=ky;] fetkZiqj 29800-00 85621-52 32313-3536- es0 Hkkjr IykfLVd m|ksx] fetkZiqj 22000-00 63210-52 276234-2537- es0 gS.Mywe lkMh ls.Vj] okjk.klh 11534-00 30643-52 106353-3738- es0 bf.M;u bathfu;fjax dEiuh]
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938866-02 2718964-88 12453568-56(C) vks0 ,y0 ,l0 Ldhe
1- es0 vk/kqfud QuhZpj m|ksx] cfy;k 9500-00 27295-45 97580-932- es0 vk'kk dkLesfVDl] okjk.klh 871-44 1908-52 4700-023- es0 fgUnqLrku lkbfdy vkVks ,.M
bath0 izksMDV~l okjk.klh10000-00 28732-05 96251-22
4- es0 ydMh dk f[kykSuk m|ksx] okjk.klh 6150-00 17661-00 86173-945- es0ekgs'ojh d`f"k m|ksx] tkSuiqj 25000-00 77178-98 396785-366- es0 mek 'kadj pj.k m|ksx] okjk.klh 5500-00 16992-57 98382-657- es0 turk bathfu;fjax oDlZ] fetkZiqj 666-40 1343-22 6599-778- es0 tgwj ysnj oDlZ] okjk.klh 9340-82 26993-85 96485-329- es0 tk;loky dk"Bdyk m|kx]
fetkZiqj21000-00 61001-86 274837-05
10- es0 Jh 'kqd:Yykg] okjk.klh 4500-00 13980-99 73562-4211- es0 feJk d̀f"k ;a=ky;] okjk.klh 20100-00 57789-04 134445-2312- es0 ghjk izlkn xqIrk] cfy;k 1000-00 2873-20 17201-4413- es0 rkj tkyh m|ksx] okjk.klh 18000-00 53186-48 248245-2314- es0 dk'khukFk rkj tkyh m|ksx]
okjk.klh2093-94 6035-09 19897-38
15- es0 tqEeu vyh] okjk.klh 12000-00 35638-30 168439-8616- es0 dk'kh xzkeksQksu LVkslZ] okjk.klh 4500-00 13491-33 65900-3317- es0 fljkt bad dsfedy oDlZ] xkthiqj 5830-54 13536-33 36721-1518- es0 izdk'k fizfVax izsl] cfy;k 4260-00 6993-16 6909-5619- es0 vUuiw.kkZ IkfLVd oDlZ] okjk.klh 8000-00 23296-95 107433-7020- es0 Hkkxoku nkl lsobZ ehfM;e
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feYl]okjk.klh17500-00 50413-15 194599-59
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Page 35
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6- es0 owuh dkyhu m|ksx] okjkklh 3000-00 8619-61 39628-037- es0 Hkkjr IykfLVd m|ksx] okjk.klh 11000-00 31605-26 142928-878- es0 lY;wfefu;e m|ksx] okjk.klh 20300-00 50584-48 260947-879- es0 bf.M;u vkVks ySEIl b.MLVz~ht]
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