PART - 1I PREMIUM PAID DETAILS Pursuant to Article 25 & 26 of Concession Agreement (Rs. In INR Lakhs) Up to For the Last Month Month Remarks S. Description and (May (till May Date (April No. Transfer detail 2015) 2015) 2015) (Rs. In Lakhs) Premium payment for As per IE’s directions the month – May 2015 vide his letter ICT Transferred through RTGS 1 05 June 2015 156.16 0 156.16 letter no: Ref. No. ICT:655:NCS:5109 RTGS:SD1215449631: dated: 01 June 2015 NATIONAL HIGHWAYS AUTHORITY OF INDIA Total
PART - 1I PREMIUM PAID DETAILS Pursuant to Article 25 & 26 of Concession Agreement (Rs. In INR Lakhs) S. No. Date Description and Transfer detail For the Month (May 2015) Up to Last Month (April 2015) (till May 2015) Remarks (Rs. In Lakhs) 1 05 June 2015 Premium payment for the month – May 2015 Transferred through RTGS Ref. No. RTGS:SD1215449631: NATIONAL HIGHWAYS AUTHORITY OF INDIA 156.16 0 156.16 As per IE’s directions vide his letter ICT letter no: ICT:655:NCS:5109 dated: 01 June 2015 Total