AmtCrcvOur account number Hsebnk no.

Typesupplier|Name of the payee |Payee acct no. Bank Key LC Pmt

000681400002034 YESBO000006
21001766sSA TECHNO CONSTRUCTION PVT.LTD.630005008754 ICICOO006300 95,012.88-INR YESB0000006
000681400002034
21003148 RANJAN KUMAR 13590110033296 UCBA0001359 425,758.70-INR 000681400002034 YESBO000006
21034850 JESWIKA ENTERPRISES 40459915973 SBINOO00916 19,496.16-INR 000681400002034 YESBO000006
22008145|DARK HORSE CONSTRUCTIONS 4445199985 KKBKO 007804 46,888.00 INR 000681400002034 YESBO000006
115, 658.16-|INR YESBO000006
|22019079|ANUKUMAR K R 922020027760403 UTIBO000347 000681400002034
1145208870 KKBKO008256 22, 559.00-INR YESBO000006
|220390763B POWER SOLUTIONS 333.00-INR
000681400002034
SBINOO03238
22039077VALLEPU SAMPOORNAMMA 32066487239

725,705.90
Type| SupplierName of the payee Payee's acct no. Bank Key LC Pmt AmtCrcyOur account numberHsebnk no.

21002001 RAJINFRA INFOTECH PRIVATE LIMITED 26460400007045 BARBODHOLPU 170,812.08 INRO00681400002034 YESBO000006
21007550SMART BUILT PREFAB PRIVATE LIMI TED 921030004369702 UTIBO003966 80,893.50-INR000681400002034 YESB0000006
21007824GANESHA CONSTRUCTIONS 89580500000044 BARBOVJTORA 25,931. 73-INR 000681400002034 YESBO000006
22005051 THARSHINI LOGISTICs 4145748346 KKBKO000525 1,108,930.58-INR000681400002034 YESBO000006
22007450AKBAR CRANE SERVICE 919020096266833 UTIB0003561 87,000.00-INR 000681400002034 YESBO000006
22033901G S FABRICATIONS AND ERRECTIONS 4813135000000734 KVBL0004813 56,686.86-INR 000681400002034 YESBO000006

1,530,254.75

yoeo
TypeSupplierName of the payee Payee acct no. Bank Key LC Pmt AmtlCrcylOur account number| Hsebnk no.

21002001RAJINFRA INEOTECH PRIVATE LIMITED26460400007045 BARBODHOLPU 296,008.00-INR 000681400002034 YESBO000006

921030004369702 UTIBO003966 283,512.00- INR 000681400002034 YESBO000006
21007550 SMART BUILT PREFAB PRIVATE LIMI TED 000681400002034 YESB0000006
22035504 SAURABH KUMAR 10114734042 I DFBO0 60282 117,010.00- INR
20100016263739 BDBL0001119 94,214.00-INR 000681400002034 YESBO000006
|22038506 DURLAB MANDAL 000681400002034
22039598SANGEETHA CONSTRUCTION 582801010050461 UBIN0558281 163,458.78-INR YESBO000006

954,202.78

1sl624.
 36576c

T'ype|Supplier|Name of the payee Account No Bank Key LC Pmt Amt Crcy|Our account numberHsebnk no.

22038484 NAGIREDDY SRINIVASULA REDDY42583881504SBINO003719 320,571.00-INR 000681400002034 YESB0000006

320, 571.00
 Account No Bank Key LC Pmt Amt CrcyOur account number|Hsebnk na.
TypeSupplierName of the payee

36576573887 SBINO001889 702,440.00-INR 000681400002034 YESB0000006

22039742 |ANUSUYA SHANKAR MADIWAL
702, 440. 00