Fabtech Projects & Engineers Ltd.

Against letter ref no.FPEL/CIRP/058 Dated.29/11/2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type

33626 20191209 000437 40
334152 20191209 000437 40
115951 20191209 000437 40
125832 20191209 000437 40
10537 20191209 000437 40
25014 20191209 000437 40
57107 20191209 000437 40
919840 20191209 000437 40
42073 20191209 000437 40
21000 20191209 000437 40
22440 20191209 000437 40
33884 20191209 000437 40
50000 20191209 000437 40
30000 20191209 000437 40
1,821,456.00
 Remitter_Account_No Remitter_Name IFSC_Code
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD KKBK0001774
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ICIC0000004
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ICIC0000004
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ICIC0000004
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD KKBK0000725
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0001394
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IDIB000P145
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BKID0005569
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0012793
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0000442
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IBKL0000102
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0000713
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0000833
 Debit_Account Beneficiary_Account_type Bank_Account_Number
04378640000113 40 2113016138
04378640000113 40 000451000536
04378640000113 40 000451000536
04378640000113 40 000451000536
04378640000113 40 07252000003324
04378640000113 40 917030082004679
04378640000113 40 6475187427
04378640000113 40 556920110000203
04378640000113 40 20364189470
04378640000113 40 918010024660809
04378640000113 40 68027310836
04378640000113 40 0102104000257749
04378640000113 40 913010048872755
04378640000113 40 917010024974541
 Beneficiary_Name Remittance_Details
UNITED ENTERPRISE SUPPLY OF SS PLATE
AESTEIRON STEELS LLP SUPPLY OF SS PLATE
AESTEIRON STEELS LLP SUPPLY OF SS PLATE
AESTEIRON STEELS LLP SUPPLY OF SS PLATE
POOJA ENTERPRISES SUPPLY OF BALL VALVE AND SOCKET
PERFECT PACKING ASSOCIATES SUPPLY OF RUBBER SHEET
MEDAL MARKETING SUPPY OF PVC PIPE
PREMANANDA BEHERA LABOUR CHARGES
M PRABHAKARAN PETTY CASH
HIMANSHU TRIVEDI PETTY CASH
SHRIKANT BARAVKAR PETTY CASH
DHANANJAY PADGHAMKAR PETTY CASH
KSHIROD KUMAR MOHARANA PETTY CASH
RADHESHYAM CHUHAN PETTY CASH
Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
rajendra.kayangude@fabtechprojects.com
Project
DANGOTE
DANGOTE
CPCL MANALI
DANGOTE
DANGOTE
DANGOTE
HPCL GOA
BPCL KHURDA
IOCL ERODE
IOCL RANINAGAR
HPCL GOA
HPCL JAMMU
CKCEC
BPCL BAREILLY
Fabtech Projects & Engineers Ltd.

Against letter ref no.FPEL/CIRP/066 Dated.04/12/2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type

157530 20191209 000437 40
62600 20191209 000437 40
30680 20191209 000437 40
92800 20191209 000437 40
40895 20191209 000437 40
229113 20191209 000437 40
90027 20191209 000437 40
76480 20191209 000437 40
27883 20191209 000437 40
300000 20191209 000437 40
1,108,008.00
Remitter_Account_No Remitter_Name IFSC_Code Debit_Account
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD TJSB0000034 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD TJSB0000034 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD TJSB0000040 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SYNB0006125 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IBKL0001952 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SRCB0000440 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BKDN0450014 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0000410 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0000410 04378640000113
04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0000103 04378640000113
Beneficiary_Account_type Bank_Account_Number Beneficiary_Name
40 034130100000244 LAMBODAR SALES
40 034130100000244 LAMBODAR SALES
40 040120100003751 PADMAVATI ENTERPRISES
40 61251400000741 SHRI GANGA VENTURES
40 1952102000001816 SUMA CORPORATION
40 440100100000184 RAMESH UMAJI ENTERPRISES
40 001413023779 AHURA TRAVELS
40 36341895087 GULAB BANDU ARUDE
40 36341895087 GULAB BANDU ARUDE
40 917010034458411 SHATRUGHAN PRASAD
 Remittance_Details Debit_Account_System Originator_Of_Remmittance
SUPPLY OF CONSUMABLES
SUPPLY OF CONSUMABLES
SUPPLY OF CONSUMABLES
HIRING CHARGES VIBRO ROLLER
PROFESSIONAL FEES
RADIOGRAPHY CHARGES
TRAVELLING EXP
LABOURS CHARGES
LABOURS CHARGES
PETTY CASH
EMAILMOBILENO Project
rajendra.kayangude@fabtechprojects.com VASULI
rajendra.kayangude@fabtechprojects.com NPCIL
rajendra.kayangude@fabtechprojects.com VASULI
rajendra.kayangude@fabtechprojects.com IOCL ERODE
rajendra.kayangude@fabtechprojects.com HO
rajendra.kayangude@fabtechprojects.com SHOP BPCL KOCHI
rajendra.kayangude@fabtechprojects.com ALL PROJECTS
rajendra.kayangude@fabtechprojects.com UNIT III
rajendra.kayangude@fabtechprojects.com VASULI
rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
Fabtech Projects and Engineers Ltd

Against Letter Ref No. : FPEL/CIRP/068 Dt 05.12.2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type Remitter_Account_No Remitter_Name IFSC_Code Debit_Account Beneficiary_Account_type Bank_Account_Number Beneficiary_Name Remittance_Details Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO Project
274616 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTCIUB0000034 04378640000113 40 034109000166429 INDUSTRIAL RADIOGRAPHIC INSPECTION CO TESTING AND INSPECTION FEES rajendra.kayangude@fabtechprojects.comIOCL ERODE
81000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTKKBK0001769 04378640000113 40 2213977131 PALEEPC SOLUTION PVT LTD DRAWING AND DESIGN rajendra.kayangude@fabtechprojects.comIOCL GUWAHATI
3659 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTIBKL0000173 04378640000113 40 0173102000017569 OMKAR CLEARING FORWARDING PVT LTD CUSTOM DUTY rajendra.kayangude@fabtechprojects.comDANGOTE
835 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTIBKL0000173 04378640000113 40 0173102000017569 OMKAR CLEARING FORWARDING PVT LTD CUSTOM DUTY rajendra.kayangude@fabtechprojects.comSHOP BPCL KOCHI
1377049 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTIBKL0000173 04378640000113 40 0173102000017569 OMKAR CLEARING FORWARDING PVT LTD CUSTOM DUTY rajendra.kayangude@fabtechprojects.comDANGOTE
1511 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTIBKL0000173 04378640000113 40 0173102000017569 OMKAR CLEARING FORWARDING PVT LTD CUSTOM DUTY rajendra.kayangude@fabtechprojects.comSHOP BPCL KOCHI
4000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTUTIB0001796 04378640000113 40 912010062804311 V SENTHILKUMAR ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comIOCL ERODE
24300 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTSBIN0008025 04378640000113 40 20068184230 MOHAMMED JAWEED ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comIOCL RANINAGAR
22500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTSBIN0010484 04378640000113 40 20266050595 S ARUMUGAM ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comIOCL ERODE
13000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTKKBK0000161 04378640000113 40 2711995439 RAMA CHOUDHARY ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comHPCL JAMMU
15000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTSIBL0000137 04378640000113 40 0137053000015224 SUNIL DHARMA JALMI ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comHPCL GOA
10000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTBARB0RAWATB 04378640000113 40 17920100017121 MOHAMMAD IMRAN ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comNPCIL
13000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTMAHB0000750 04378640000113 40 20012093415 V P VANMANE ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comHO
3000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTPUNB0719600 04378640000113 40 7196000100048110 VIKAS GAUD ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comHPCL GORAKHAPUR
5000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTSBIN0015118 04378640000113 40 36332225308 SABHAPATI TRIPATHI ROOM RENT NOV 19 rajendra.kayangude@fabtechprojects.comHPCL GORAKHAPUR
17500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTCBIN0280984 04378640000113 40 1697476193 BHOLA YADAV LAND RENT NOV 19 rajendra.kayangude@fabtechprojects.comHPCL GORAKHAPUR
17500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTSBIN0009566 04378640000113 40 11242187424 SHAMBHOO SARAN YADAV LAND RENT NOV 19 rajendra.kayangude@fabtechprojects.comHPCL GORAKHAPUR
1,883,470.00

12 Of 17
Fabtech Projects and Engineers Ltd

Against Letter Ref No. : FPEL/CIRP/070 Dt. 05.12.2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type Remitter_Account_No Remitter_Name IFSC_Code Debit_Account Beneficiary_Account_type Bank_Account_Number Beneficiary_Name Remittance_Details Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO Project
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001262 04378640000113 40 68005640746 PREMPAL SINGH PETTY CASH rajendra.kayangude@fabtechprojects.com BPCL DURGAPUR
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0000080 04378640000113 40 68005080781 KAILAS SAPKAL PETTY CASH rajendra.kayangude@fabtechprojects.com IOCL LUCKNOW
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0012793 04378640000113 40 20364189470 M PRABHAKARAN PETTY CASH rajendra.kayangude@fabtechprojects.com IOCL ERODE
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0000442 04378640000113 40 918010024660809 HIMANSHU TRIVEDI PETTY CASH rajendra.kayangude@fabtechprojects.com IOCL RANINAGAR
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0001611 04378640000113 40 916020003734476 UDAY BANDGAR PETTY CASH rajendra.kayangude@fabtechprojects.com HPCL PURNIA
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0001611 04378640000113 40 916020003734706 RAVI KUMAR PETTY CASH rajendra.kayangude@fabtechprojects.com IOCL AJMER
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IBKL0000102 04378640000113 40 0102104000257749 DHANANJAY PADGHAMKAR PETTY CASH rajendra.kayangude@fabtechprojects.com HPCL JAMMU
50000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310836 SHRIKANT BARAVKAR PETTY CASH rajendra.kayangude@fabtechprojects.com HPCL GOA
73101 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0000080 04378640000113 40 60160762173 MARUTI CHANDRAKANT BHANAGE PETTY CASH rajendra.kayangude@fabtechprojects.com HO
473,101.00
Fabtech Projects and Engineers Ltd

Against Letter Ref No. : FPEL/CIRP/072 Dt. 06.12.2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type Remitter_Account_No Remitter_Name IFSC_Code Debit_Account Beneficiary_Account_type Bank_Account_Number Beneficiary_Name Remittance_Details Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO

11290 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68032870018 PITTA SRINIVASARAO WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
9033 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68032869999 KRIKANA KUMARAO WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68014837175 JAYAMATI SWARNAKAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60294767167 JAYANTI GHOSH WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
4000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68014837120 SIMA SAHA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007171 04378640000113 40 34612211891 SUMITA BRAHMA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0000119 04378640000113 40 33460977769 ANJIMA BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTBI0DHG388 04378640000113 40 0585010254687 BIMALA BRAHMA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
8000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IDIB000B049 04378640000113 40 6122557299 NAMITA BARMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0BIDYAP 04378640000113 40 19320100006310 SUSHILA SINGH WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
10000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007388 04378640000113 40 35783896469 SANGITA BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
8000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0016940 04378640000113 40 36419598599 ANWARA BEGUM WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
10000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ORBC0101966 04378640000113 40 19662282002979 NAZMA BEGUM WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
9000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007171 04378640000113 40 38389817803 MONIKA NARZARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
6000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299747497 GOGAL BASFORE [PINKI] WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
9000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007171 04378640000113 40 35169529272 LANITA BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
3000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0000080 04378640000113 40 68002039441 RAMENDRA SINGH WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
23000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0008221 04378640000113 40 30284908424 SACHINDRA RAI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
23000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD PUNB0428700 04378640000113 40 4287000100033640 ANIL KUMAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BKDN0720453 04378640000113 40 045310044683 INDRASEN YADAV WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0LODHWA 04378640000113 40 38820100009423 VINOD KUMAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
21500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0001108 04378640000113 40 20330366368 TEJBHAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
19500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0LODHWA 04378640000113 40 38820100005205 RAJJAN PAL WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
30000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0011195 04378640000113 40 20184150762 VIJAY PRAKASH YADAV WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
18000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UBIN0542024 04378640000113 40 420202120000256 VIJAY BAHADUR YADAV WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20741 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0PIPARI 04378640000113 40 21810100013057 UMA SANKER WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0BINDAX 04378640000113 40 20510100024872 HARIOM WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IBKL0001895 04378640000113 40 1895104000038090 Javahar Lal WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0001160 04378640000113 40 37016537603 RAJENDRA SINGH WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0SAIDAB 04378640000113 40 11808100006551 GAUTAM PRASAD WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IBKL0001895 04378640000113 40 1895104000038930 Ram Das WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
19643 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ICIC0000727 04378640000113 40 72701508218 MANOJ KUMAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
16500 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0005400 04378640000113 40 32093132395 KALAM ALI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
9429 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0005400 04378640000113 40 33662797723 HASEN ALI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17356 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD BARB0SAIDAP 04378640000113 40 11808100002800 KARAN KUMAR BHARTI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
5786 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0013256 04378640000113 40 34833733438 MOMINUR ISLAM WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
14786 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UCBA0000728 04378640000113 40 7280110194386 MOKLEZUR RAHMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
165000 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD PUNB0060600 04378640000113 40 606000100334607 SHIVA PRASAD SINGH WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
698914

14 Of 17
Fabtech Projects and Engineers Ltd

Against Letter Ref No. : FPEL/CIRP/073 Dt. 06.12.2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type Remitter_Account_No Remitter_Name IFSC_Code Debit_Account Beneficiary_Account_type Bank_Account_Number Beneficiary_Name Remittance_Details Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO

17056 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60291840904 KULBAHADUR CHETRI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17058 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68014837186 PRAJEN RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20105 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310858 BAPPI BARMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
13240 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60294873073 SANKAR CHAKRABARTY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
13240 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60294870414 TAPAN KUMAR DEY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60296384784 BIKASH MUZUMDAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60294959406 JOSHI RAM RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15847 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60294959359 MRIDUL RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
19476 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299148381 DEBAJIT RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17972 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299747431 SAMRAT MAJUMDAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299747497 GOGAL BASFORE WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20481 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310803 RAFIKUL ISLAM WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310994 KAMAL ADHIKARI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
26780 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60298510059 MAFIJUL ISLAM WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20481 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311954 PARIMAL RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15250 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311965 RANJAN KUMAR RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
14844 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311353 KHANINDRA PATHAK WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
11436 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311400 KAMAL ADHIKARI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
16048 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0009437 04378640000113 40 11871902857 BINDESWAR BARMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15446 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311308 BUDDHA SARKAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
18970 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007997 04378640000113 40 35287665243 SOKER ALI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
19071 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311104 MOHAN PRASHANT SHARMA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312482 RAJKUMAR BARMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
19877 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299747179 MANGIL ALOM CHOUDHARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15245 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311002 DHANANJAY NARZARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17360 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311943 JANAB ALI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
21292 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311772 JWNBLAW BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
24814 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311568 AYUB ALI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
26444 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0013256 04378640000113 40 31158159357 PRANAB KALITA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15849 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311499 RAJESH CHOUDHARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17559 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UCBA0000502 04378640000113 40 05020100003800 SUNIL BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
26351 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60294763173 KRISHNA CHANDRA BHOWMICK WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
12687 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310778 PRABIR MANDAL WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
24935 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60296884302 BIKRAM SUTRADHAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
22940 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311896 BERGO BRAHMA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
21098 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312379 NAMAL BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312164 BHARAT BARPUJARI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312142 DHANANJAY BISWAS WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
14242 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311013 PRASENJIT BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
16250 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312459 BINANDA MUSHAHARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
23082 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IDIB000B049 04378640000113 40 900263490 BISWA BHOWMIK WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60293286554 EVAN KHARGHRI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60297599663 DIPAK SARKAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
18970 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299037883 PHOOLDEV WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60296884460 RAJU MOHAN DAS WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
21186 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60297599914 BABUL RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
16149 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68014837108 NAGEN DEKA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
10180 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311295 SHYAM KUMAR CHHETRI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
16149 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310950 SOUMEN GHOSH WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
26018 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007171 04378640000113 40 36416818383 JASIM UDDIN SARKAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
16149 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311046 ALONGBAAR BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
13741 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311830 VINAY KUMAR WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
18439 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311909 HARUNAR RASHID WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311841 NASIR UDDIN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
20281 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0016928 04378640000113 40 20379456032 KWIMSI NARZARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
18439 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 60299747623 SURAJ PRASAD WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0010761 04378640000113 40 31723112250 MANASJYOTI BHUYAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007171 04378640000113 40 30837749171 JAYDEEP KR DAS WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0009143 04378640000113 40 34213614882 BHUBAN GOGAI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007997 04378640000113 40 34024286252 AKTARUDDIN AHMED WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD CBIN0283226 04378640000113 40 3658717994 AMIT BAHADUR THAPA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007171 04378640000113 40 31911934899 DEBAN CHANDRA RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0016928 04378640000113 40 20231350929 SYED IFTIKER AFRIDI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD IDIB000S048 04378640000113 40 6132830096 SAKILUZ ZAMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
15746 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68014837131 SK KURBAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
24647 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312153 SWMDWN BORO WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
23370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310916 TAPAN RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
12893 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310927 RANJEET RAY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
30479 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311885 LACHIT BRAHMA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17761 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027311647 HAZAR SINGH BASUMATARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
17265 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312108 BISHWAJIT BARMAN WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
23370 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027310961 MOTILAL BRAHMA WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
13593 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD MAHB0001787 04378640000113 40 68027312277 BISTU DAIMARY WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
24811 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ALLA0213139 04378640000113 40 59157510437 NANHAKU WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
21186 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0000964 04378640000113 40 32305566961 APALASWAMI WAGES OCT 2019 rajendra.kayangude@fabtechprojects.com IOCL BONGAIGAON
1,352,822.00

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Fabtech Projects and Engineers Ltd

Against Letter Ref No. : FPEL/CIRP/075 Dt 06.12.2019

Transaction_Ref_No Amount Value_Date Branch_Code Sender_Account_Type Remitter_Account_No Remitter_Name IFSC_Code Debit_Account Beneficiary_Account_type Bank_Account_Number Beneficiary_Name Remittance_Details Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO Project

3025260 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD ICIC0001492 04378640000113 40 149205000288 ASSAM BOMBAY CARRIERS PVT LTD TRANSPORTATION CHARGES rajendra.kayangude@fabtechprojects.com DANGOTE
416442 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD COSB0000003 04378640000113 40 0031001010070 DEVI CONSTRUCTION LIMITED LIABILITY PARTNERSHIP MAINTENANCE CHARGES DEC 2019 rajendra.kayangude@fabtechprojects.com HO
58800 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0016928 04378640000113 40 37918137623 ASSOCIATED ROAD CARRIERS LTD TRANSPORAT CHARGES rajendra.kayangude@fabtechprojects.com IOCL BGR
10800 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD VSBL0000005 04378640000113 40 005130100001299 SAMARTH NDT SERVICES TESTING CHARGES rajendra.kayangude@fabtechprojects.com IOCL AJMER
135309 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UTIB0002952 04378640000113 40 917020048329447 REPOS ENERGY INDIA PVT LTD SUPPLY OF DIESEL rajendra.kayangude@fabtechprojects.com VASULI
25760 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0007736 04378640000113 40 34722821606 ECOPACK INDUSTRIES SUPPLY OF MATRIAL rajendra.kayangude@fabtechprojects.com DANGOTE
12185 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD UBIN0576476 04378640000113 40 764702010008988 Munrika WAGES OCT19 rajendra.kayangude@fabtechprojects.com IOCL AJMER
24368 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0010703  04378640000113 40 20198513438 SUMEESH PONNAN KARAMEL SALARY OCT19 rajendra.kayangude@fabtechprojects.com NPCIL
3,708,924.00

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Fabtech Projects and Engineers Ltd

Against Letter Ref No. : FPEL/CIRP/078 Dt 07.12.2019

Sender_Account_
Transaction_Ref_No Amount Value_Date Branch_Code Remitter_Account_No Remitter_Name IFSC_Code Debit_Account Beneficiary_Account_type Bank_Account_Number Beneficiary_Name Remittance_Details Debit_Account_System Originator_Of_Remmittance EMAILMOBILENO Project
Type
12915800 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD YESB0CMSNOC 04378640000113 40 MSEDCL01340229052760 Maharashtra State Electricity Distribution Co Ltd Power Bill Payment rajendra.kayangude@fabtechprojects.com Textile
194830 20191209 000437 40 04378640000113 FABTECH PROJECTS AND ENGINEERS LTD SBIN0008965 04378640000113 40 MSEDHT01340229054440 Maharashtra State Electricity Distribution Co Ltd Power Bill Payment rajendra.kayangude@fabtechprojects.com Textile
13,110,630.00

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