PRAKASH-ATLANTA J.

V Page 1 of 7
VIADUCT & STRUCTURES
LIST OF CHEQUES SENT FOR SIGNATURE OF SHRI U. BHOLE

CHEQUE CHEQUE
SR. NO. NAME OF THE PARTY AMOUNT REMARKS
NO. DATE
1 Awadh Transport Co. 280707 24-Nov-06 240,117.00
2 Anurodh Graphix 233947 24-Nov-06 1,000.00
3 Continental Scietific Emporium 233948 24-Nov-06 1,089.00
4 Docket Care Systems 233949 24-Nov-06 3,900.00
5 India Gas Co. 233950 24-Nov-06 4,420.00
6 India Tyre House 283026 24-Nov-06 12,450.00
7 India Steel Corporation 280708 24-Nov-06 186,879.00
8 Jai Bharat Electric Corporation 283028 24-Nov-06 4,563.00
9 Kumbhanath Enterprises 283030 24-Nov-06 17,500.00
10 Laxmi Timbers 283031 24-Nov-06 12,260.00
11 Lucknow Electrodes 283032 24-Nov-06 20,705.00
12 Lucknow Engineering Corp. 283033 24-Nov-06 56,953.00
13 Manjit Motor 283034 24-Nov-06 5,870.00
14 Narula Paints 283035 24-Nov-06 520.00
15 Neelkanth Poly packings 283036 24-Nov-06 27,760.00
16 Rajendra & Co. 283037 24-Nov-06 7,050.00
17 Rathore Security Guards 283038 24-Nov-06 41,464.00
18 Rathore Security Guards AIL/STR 283039 24-Nov-06 44,621.00
19 R.B. Iron Industries 283040 24-Nov-06 68,656.00
20 Sai Power Systems 283041 24-Nov-06 4,792.00
21 Sanjay Kumar Yadav 280709 24-Nov-06 35,953.00
22 Sanjay Kumar Kushwaha 280710 24-Nov-06 26,177.00
23 Saroj Pipe Udyog 280711 24-Nov-06 240,625.00
24 Sethi Motor Stores 283042 24-Nov-06 19,253.00
25 Sheo Narain & Sons 280712 24-Nov-06 223,159.00
26 Shiva Batteries 280713 24-Nov-06 9,130.00
27 S.N. Patra 280714 24-Nov-06 84,015.00
28 Tiger Security & dectective Services 280715 24-Nov-06 19,749.00
29 Thakurjee Enterprises 283044 24-Nov-06 11,734.00
30 Transport Diesels & Electricals 283043 24-Nov-06 1,370.00
Grand 1,433,734.00

Accountant
 Page 2 of 7

PRAKASH-ATLANTA J.V
VIADUCT & STRUCTURES
Bank Balance as on 13-11-2006 Dated :17-11-2006
Balance as per Bank Books as on 16-10-06 830,602.12
Add Payment Received against IPC-57 (75%) 8,300,000.00
Payment Received against IPC-56 (25%) 2,900,000.00
Payment Received against IPC-57 (25%) 2,750,000.00
Total(A) 14,780,602.12
Less Cheque Signed by Shri Bhole
PIPL 280669 16-Oct-06 680,000.00
PIPL 280670 16-Oct-06 125,000.00
Shrishti Contracting Co. Pvt. Ltd. 280671 16-Oct-06 351,017.00
HDFC- Bonus 2005-06 283019 16-Oct-06 11,869.00
SELF 283020 16-Oct-06 125,000.00
SELF 283015 17-Oct-06 200,000.00
SELF 283016 17-Oct-06 100,000.00
Awadh Transport Co. (STR) 283023 18-Oct-06 1,604,434.00
Awadh Transport Co. (Viaduct) 283024 18-Oct-06 333,083.00
Rathore Security Guards (Viaduct) 280684 18-Oct-06 32,595.00
Rathore Security Guards (AL-Structures) 280686 18-Oct-06 52,023.00
Sheo Narain & Sons 283022 18-Oct-06 675,396.00
S.N. Patra 280656 18-Oct-06 96,558.00
Sanjay Kumar Yadav 280653 18-Oct-06 8,823.00
Super Industry 280652 18-Oct-06 44,457.00
Chembond Chmicals Ltd. 280673 18-Oct-06 279,810.00
Current Electricals 280674 18-Oct-06 12,670.00
Indian Gas Co. 280678 18-Oct-06 3,990.00
Jagat Gas Welding Equip. 280680 18-Oct-06 920.00
Kumbhanath Enterprises 280681 18-Oct-06 17,500.00
Lucknow Emgg. Corp. 280682 18-Oct-06 18,008.00
Rajendra & Co. 280683 18-Oct-06 3,950.00
RB Iron Industries 280685 18-Oct-06 69,364.00
Rathore Security Guards (Structures) 280655 18-Oct-06 91,443.00
Mahesh Vishwakarma 283021 18-Oct-06 53,974.00
Saroj Pipe Udyog 280666 18-Oct-06 135,580.00
Posten Systems (STR) 280667 16-Oct-06 401,398.00
Posten Systems (Viaduct) 280668 16-Oct-06 132,823.00
PBAIL (Supply of HT Strands from
280687 7-Nov-06 1,752,480.00
Usha Martin Ltd.)
PBAIL (Loan) 280689 30-Oct-06 1,000,000.00
Shri Ram & Co. (AIL Section) 280690 1-Nov-06 4,930.00
Sanjay Kumar Kushwaha 280693 1-Nov-06 18,993.00
Sanjay Kumar Yadav 280692 1-Nov-06 33,421.00
S.N. Patra 280691 1-Nov-06 41,075.00
SELF 280694 4-Nov-06 300,000.00
Shri Ram & Co. (AIL Section) 280696 11-Nov-06 14,098.00
Transfer to PAJV Main A/c 280657 11-Nov-06 645,000.00
Total ( B ) 9,471,682.00
Balance release of cheque signed (A-B) = C 5,308,920.12
Less : Cheque Sent for Signture to Bhole Sir
PBAIL (Supply of cement) 283025 18-Oct-06 3,300,000.00
Docket Care System 280672 16-Oct-06 19,769.00
India Steel Corp. 280677 18-Oct-06 147,224.00
 Page 3 of 7

Jai Bharat Elec. Corp. 280679 18-Oct-06 3,730.00

Total ( D ) 3,470,723.00
Balance (C-D) = E 1,838,197.12
Less Bank Charges as on 31-10-06 (F) 2,189.00
Balance as on 11-11-2006 (E-F) =G 1,836,008.12
Less Proposed Liability as on 13-11-06 (H) #REF!
Less Shrishti Contracting Co. Pvt. Ltd. (H) 101,249.00
Balance as on 13-11-2006 (G-H) = I #REF!
Add: Payment received against IPC-58 (75 % Payment) - (J) 8,250,000.00
Less: Proposed Liability as on 13-11-06 (K) #REF!
Nett. Balance as on 17-11-2006 (G-H) = I #REF!

Cheques withheld already deducted from Bank Balance as on 16-10-2006

Name of Party Cheque No. Date Amount Remarks
Lucknow Electrodes 312636 15-Sep-06 10,110.00 Sent for signature
Sai Power Systems 312613 15-Sep-06 75,216.00 Sent for signature
Thakurjee Enterprises 312641 15-Sep-06 14,442.00 Sent for signature
National Plumbering & Sanitory Works 233955 25-Aug-06 20,870.00 Sent for signature
Poonam Enterpises 233923 11-Aug-06 276,300.00 Sent for signature
Total 396,938.00

Accountant Authorised Signatory

 Page 4 of 7

PRAKASH-ATLANTA J.V
VIADUCT & STRUCTURES
Bank Balance as on 13-11-2006 Dated :13-11-2006
Balance as per Bank Books as on 16-10-06 830,602.12
Add Payment Received against IPC-57 (75%) 8,300,000.00
Payment Received against IPC-56 (25%) 2,900,000.00
Payment Received against IPC-57 (25%) 2,750,000.00
Total(A) 14,780,602.12
Less Cheque Signed by Shri Bhole
PIPL 280669 16-Oct-06 680,000.00
PIPL 280670 16-Oct-06 125,000.00
Shrishti Contracting Co. Pvt. Ltd. 280671 16-Oct-06 351,017.00
HDFC- Bonus 2005-06 283019 16-Oct-06 11,869.00
SELF 283020 16-Oct-06 125,000.00
SELF 283015 17-Oct-06 200,000.00
SELF 283016 17-Oct-06 100,000.00
Awadh Transport Co. (STR) 283023 18-Oct-06 1,604,434.00
Awadh Transport Co. (Viaduct) 283024 18-Oct-06 333,083.00
Rathore Security Guards (Viaduct) 280684 18-Oct-06 32,595.00
Rathore Security Guards (AL-Structures) 280686 18-Oct-06 52,023.00
Sheo Narain & Sons 283022 18-Oct-06 675,396.00
S.N. Patra 280656 18-Oct-06 96,558.00
Sanjay Kumar Yadav 280653 18-Oct-06 8,823.00
Super Industry 280652 18-Oct-06 44,457.00
Chembond Chmicals Ltd. 280673 18-Oct-06 279,810.00
Current Electricals 280674 18-Oct-06 12,670.00
Indian Gas Co. 280678 18-Oct-06 3,990.00
Jagat Gas Welding Equip. 280680 18-Oct-06 920.00
Kumbhanath Enterprises 280681 18-Oct-06 17,500.00
Lucknow Emgg. Corp. 280682 18-Oct-06 18,008.00
Rajendra & Co. 280683 18-Oct-06 3,950.00
RB Iron Industries 280685 18-Oct-06 69,364.00
Rathore Security Guards (Structures) 280655 18-Oct-06 91,443.00
Mahesh Vishwakarma 283021 18-Oct-06 53,974.00
Saroj Pipe Udyog 280666 18-Oct-06 135,580.00
Posten Systems (STR) 280667 16-Oct-06 401,398.00
Posten Systems (Viaduct) 280668 16-Oct-06 132,823.00
PBAIL (Supply of HT Strands from
280687 7-Nov-06 1,752,480.00
Usha Martin Ltd.)
PBAIL (Loan) 280689 30-Oct-06 1,000,000.00
Shri Ram & Co. (AIL Section) 280690 1-Nov-06 4,930.00
Sanjay Kumar Kushwaha 280693 1-Nov-06 18,993.00
Sanjay Kumar Yadav 280692 1-Nov-06 33,421.00
S.N. Patra 280691 1-Nov-06 41,075.00
SELF 280694 4-Nov-06 300,000.00
Shri Ram & Co. (AIL Section) 280696 11-Nov-06 14,098.00
Transfer to PAJV Main A/c 280657 11-Nov-06 645,000.00
Total ( B ) 9,471,682.00
Balance release of cheque signed (A-B) = C 5,308,920.12
Less : Cheque Sent for Signture to Bhole Sir
PBAIL (Supply of cement) 283025 18-Oct-06 3,300,000.00
Docket Care System 280672 16-Oct-06 19,769.00
India Steel Corp. 280677 18-Oct-06 147,224.00
 Page 5 of 7

Jai Bharat Elec. Corp. 280679 18-Oct-06 3,730.00

Total ( D ) 3,470,723.00
Balance (C-D) = E 1,838,197.12
Less Bank Charges as on 31-10-06 (F) 2,189.00
Balance as on 11-11-2006 (E-F) =G 1,836,008.12
Less Proposed Liability as on 13-11-06 (H) #REF!
Less Shrishti Contracting Co. Pvt. Ltd. (H) 101,249.00
Nett. Balance as on 13-11-2006 (G-H) #REF!

Cheques withheld already deducted from Bank Balance as on 16-10-2006

Name of Party Cheque No. Date Amount Remarks
Lucknow Electrodes 312636 15-Sep-06 10,110.00 Sent for signature
Sai Power Systems 312613 15-Sep-06 75,216.00 Sent for signature
Thakurjee Enterprises 312641 15-Sep-06 14,442.00 Sent for signature
National Plumbering & Sanitory Works 233955 25-Aug-06 20,870.00 Sent for signature
Poonam Enterpises 233923 11-Aug-06 276,300.00 Sent for signature
Total 396,938.00

Accountant Authorised Signatory

 PRAKASH-ATLANTA J.V Page 6 of 7
VIADUCT & STRUCTURES
Cheque Withheld Dated :31-10-2006

Sr. No. Name of Party Cheque No. Dated Amount

1 Chembond Chmicals Ltd. 280673 18-Oct-06 279,810.00
2 Current Electricals 280674 18-Oct-06 12,670.00
3 Indian Gas Co. 280678 18-Oct-06 3,990.00
4 Jagat Gas Welding Equip. 280680 18-Oct-06 920.00
5 Kumbhanath Enterprises 280681 18-Oct-06 17,500.00
6 Lucknow Emgg. Corp. 280682 18-Oct-06 18,008.00
7 Rajendra & Co. 280683 18-Oct-06 3,950.00
8 RB Iron Industries 280685 18-Oct-06 69,364.00
9 Rathore Security Guards (Structures) 280655 18-Oct-06 91,443.00
10 Mahesh Vishwakarma 283021 18-Oct-06 53,974.00
Total ( C ) 551,629.00

Accoutant
 PRAKASH-ATLANTA J.V Page 7 of 7
VIADUCT & STRUCTURES
LIST OF CHEQUES SENT FOR SIGNATURE OF SHRI U. BHOLE Dated :29-10-2006

Sr. No. Name of Party Cheque No. Date Amount Remarks

1 Lucknow Electrodes 312636 15-Sep-06 10,110.00

Cheques already sent to AIL Luckow

2 Sai Power Systems 312613 15-Sep-06 75,216.00
Office

3 Thakurjee Enterprises 312641 15-Sep-06 14,442.00

Cheques already sent to AIL Luckow

4 Poonam Enterpises 233923 11-Aug-06 276,300.00
Office
Cheques already sent to AIL Luckow
5 National Plumbering & Sanitory Works 233955 25-Aug-06 20,870.00
Office

6 PBAIL (Supply of cement) 283025 18-Oct-06 3,300,000.00

7 Docket Care System 280688 16-Oct-06 19,769.00

8 Posten Systems (STR) 280667 16-Oct-06 401,398.00

9 Posten Systems (Viaduct) 280668 16-Oct-06 132,823.00

10 India Steel Corp. 280677 18-Oct-06 147,224.00

11 Jai Bharat Elec. Corp. 280679 18-Oct-06 3,730.00

PBAIL (Supply of HT Strands from

12 280687 7-Nov-06 1,752,480.00
Usha Martin Ltd.)

Total 6,154,362.00

Accountant Authorised Signatory