chittaranjan locomotive works1).pdfpage number : date : 1 chittaranjan locomotive works 02/05/2011...
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PAGE NUMBER :
DATE :
1
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MP
082/10-11
210
ITC/0147/10-11
PEC/INV/09/258/10-
11
51/AB/ASN/11
BME/10-11/041
01/B/439/09-10
RB/10-11/033
81
Bill ID/
VoucherNo &
Description
100% AGAINST R/C
& I/C
09/2010/7719 DT
30/12/10
100 % BILL M.
A DT 02/03/11
100% AGAINST R/C
& I/C
M.A.NO.09/2010/77
08 DT.28/02/11
Party Name
INDIAN ART
PRINTERS
CALCUTTA PRINTING &
TRADING CO.
INDUSTRIAL TRADING
CO.
PAUL ENGINEERING &
CONSULTANTS
INFOTECH
BLUE MAX ENTERPRISE
OMEX INTERNATIONAL
REETA ENTERPRISE
REPROGRAPHICS
SERVICES
Bill Amount
0.00
0.00
6271.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
68640.00
76500.00
150502.00
98836.00
7276.00
9984.00
20251.00
13520.00
15000.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000028
2011M000028
2011M000028
2011M000028
2011M000029
2011M000029
2011M000029
2011M000029
2011M000029
CO7numberDisallow.
Disallow.
Section: Machinary And Plant
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
68640.00
76500.00
156773.00
98836.00
7276.00
9984.00
20251.00
13520.00
15000.00
1
2
3
4
5
6
7
8
9
Sl.
21-APR-11
21-APR-11
21-APR-11
21-APR-11
25-APR-11
25-APR-11
25-APR-11
25-APR-11
25-APR-11
CO7date
Cheque No.
304511
304511
304511
304511
304511
304511
304511
304511
304511
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
2
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MLEC/54/2010-10
54/AB/ASN/11
OM/1978
MLEC/49/2010-11
140
94/211/040
53/AB/ASN/11
PEC/INV/11/314/10-
11
UPPL/T1403/2007-
2008
Bill ID/
VoucherNo &
Description
M.A.NO.05/2010/51
22 DT.04/01/11
M.A.NO.83C/2010/0
23 DT.11/03/11
M.A.NO.05/2009/52
09 DT.23/11/10
100% BILL
AGAINST MA DT
19/07/10
Party Name
MA LAKSHMI
ENGINEERING CONCERN
INFOTECH
ORIENT MACHINERY
&MILL STORES
MA LAKSHMI
ENGINEERING CONCERN
MALAY ENGINEERING
SIGMA SEARCH LIGHTS
LIMITED
INFOTECH
PAUL ENGINEERING &
CONSULTANTS
UDYOGI PLASTICS
PVT. LTD.
Bill Amount
0.00
939.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
15973.00
14711.00
27612.00
8603.00
12480.00
89746.00
29125.00
47803.00
25875.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000029
2011M000029
2011M000030
2011M000030
2011M000030
2011M000031
2011M000032
2011M000032
2011M000032
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
15973.00
15650.00
27612.00
8603.00
12480.00
89746.00
29125.00
47803.00
25875.00
10
11
12
13
14
15
16
17
18
Sl.
25-APR-11
25-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
27-APR-11
27-APR-11
27-APR-11
CO7date
Cheque No.
304511
304511
304511
304511
304511
304537
304563
304563
304563
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
27/04/11
28/04/11
28/04/11
28/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
3
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EE/44/10-11
SH/233/10-11
115/2010-11
UPPL/T0020/10-11
131/APR/2010
619
5007/10-11
52/AB/ASN/11
1302
Bill ID/
VoucherNo &
Description
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
Party Name
EASTERN ENGINEERING
SHIVAM HIGHRISE (P)
LIMITED
RADIO MANUFACTURERS
OF INDIA
UDYOGI PLASTICS
PVT. LTD.
GUPTA ELECTRIC CO.
VANKOS & COMPANY
MILL STORES TRADING
COMPANY
INFOTECH
INDIAN ART
PRINTERS
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
26534.00
14763.00
94608.00
60900.00
56992.00
99084.00
89837.00
73395.00
29973.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000032
2011M000033
2011M000033
2011M000033
2011M000033
2011M000034
2011M000035
2011M000036
2011M000037
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/PATNA
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
26534.00
14763.00
94608.00
60900.00
56992.00
99084.00
89837.00
73395.00
29973.00
19
20
21
22
23
24
25
26
27
Sl.
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
28-APR-11
29-APR-11
29-APR-11
29-APR-11
CO7date
Cheque No.
304563
304563
304563
304563
304563
28/04/11
28/04/11
28/04/11
28/04/11
28/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
4
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SA
1317
143/09/126
256A
023
H000966
MEW/455/10-11
BU/09-10/17
AML/M/2/11-12
3786
Bill ID/
VoucherNo &
Description
100% AGAINST R/C
& I/C
Party Name
INDIAN ART
PRINTERS
M/S RSI Switchgear
Pvt. Ltd.
M/S ABOK SPRING PVT.
LTD.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Escorts Limited
MELBROW ENGINEERING
WORKS PVT.LTD
BHARAT UDYOG
ANUP MALLEABLES LTD
M/S VARUN ELECTRODES
PVT.LTD
Bill Amount
0.00
0.00
158444.00
0.00
Deducted
Amount
5903.00
1135419.00
1346773.00
1155734.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000037
2011S000191
2011S000153
CO7number
28648
Disallow.
Disallow.
Section: STORES ACCOUNT
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Co7 Posted
Registered
Registered
Cheque Generated
Passed
Registered
Registered
Cheque Generated
Registered
5903.00
108603.00
21806.00
1135419.00
1533865.00
101700.00
1523.00
1155734.00
4215.00
28
1
2
3
4
5
6
7
8
Sl.
29-APR-11
27-APR-11
21-APR-11
CO7date
Excess Claim
Cheque No.
304684
304481
29/04/11
25/04/11
Dt.at
Dt.at
PAGE NUMBER :
DATE :
5
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2010-11/3
10-11/6
146/10-11
160/10-11
EIS/2260/10-11
001967A
182
184
1074
Bill ID/
VoucherNo &
Description
Party Name
M/S Universal
Surgicals
M/S Universal
Surgicals
M/S Crimson
Technologies
M/S Crimson
Technologies
M/S East India
Surgical Company
M/S PLASTIC PRODUCTS
ENGINEERING COMPANY
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S Electro
Engineering
Corporation
Bill Amount
680.00
0.00
655.00
1248.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
22495.00
3500.00
32105.00
29952.00
44379.00
763673.00
15413984.00
96626.00
93444.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000196
2011S000196
2011S000179
2011S000177
2011S000167
2011S000167
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/MUMBAI
RBI/NEW DELHI
RBI/NEW DELHI
RBI/KOLKATA
Passed
Passed
Co7 Posted
Co7 Posted
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
Passed
23175.00
3500.00
32760.00
31200.00
44379.00
763673.00
15413984.00
96626.00
93444.00
9
10
11
12
13
14
15
16
17
Sl.
28-APR-11
28-APR-11
27-APR-11
26-APR-11
25-APR-11
25-APR-11
CO7date
Cheque No.
304550
304537
304537
27/04/11
27/04/11
27/04/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
6
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
722A
06/11-12
NNFPL/004/11-12
02/11-12
KEW/818
KEW/817
KEW/816
RE/03/11-12
RE/04-11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Electro
Engineering
Corporation
M/S Galaxy
Instrument.
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
HERBS & TAPES CO.
M/S KALYANI
ENGINEERING WORKS
M/S KALYANI
ENGINEERING WORKS
M/S KALYANI
ENGINEERING WORKS
M/S Resistance India
M/S Resistance India
Bill Amount
0.00
0.00
2764.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
99768.00
1769871.00
64270.00
2696729.00
2696729.00
3033820.00
8057.00
300409.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000183
2011S000170
2011S000207
2011S000166
2011S000166
2011S000166
2011S000200
2011S000200
CO7number
1008
Disallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
RBI/NEW DELHI
RBI/NEW DELHI
RBI/KOLKATA
RBI/KOLKATA
Registered
Cheque Generated
Cheque Generated
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
38.00
100776.00
1769871.00
67034.00
2696729.00
2696729.00
3033820.00
8057.00
300409.00
18
19
20
21
22
23
24
25
26
Sl.
27-APR-11
26-APR-11
29-APR-11
25-APR-11
25-APR-11
25-APR-11
28-APR-11
28-APR-11
CO7date
Excess Claim
Cheque No.
304684
304537
304509
304509
304509
304684
304684
29/04/11
27/04/11
26/04/11
26/04/11
26/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
7
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
0981A
PE/CLW/02/11-12
318/2010
590A
SUPP/BII/99/09-10
SUPP/BII/103-09-10
SUPP/BII/107/09-10
SUPP/BII/105/09-10
B6/06/10-11
Bill ID/
VoucherNo &
Description
Party Name
M/S Pearl Engineering
Company
M/S Precitech
Engineers
M/S Lalit Hardware
Stores
M/S Electro
Engineering
Corporation
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
Bill Amount
0.00
0.00
Deducted
Amount
321665.00
50960.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000179
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
Passed
Registered
Co7 Posted
Registered
Registered
Registered
Registered
Registered
Registered
321665.00
247494.00
50960.00
1877.00
255409.00
618759.00
1438665.00
896199.00
2675217.00
27
28
29
30
31
32
33
34
35
Sl.
27-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
8
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
12
311941
2180A
2181A
2294A
2291A
I/007/11-12
I/006/11-12
I/005/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S C.S.Engineers.
M/S INDFOS INDUSTRIES
LIMITED
M/S Atul Industries
M/S Atul Industries
M/S Atul Industries
M/S Atul Industries
M/S Cibimar & Co.
M/S Cibimar & Co.
M/S Cibimar & Co.
Bill Amount
0.00
Deducted
Amount
190782.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000191
CO7numberDisallow.
Disallow.
RBI/KOLKATA Cheque Generated
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
190782.00
378117.00
3089.00
210.00
31943.00
3031.00
4618.00
2343.00
4743.00
36
37
38
39
40
41
42
43
44
Sl.
27-APR-11
CO7date
Cheque No.
304684 29/04/11Dt.at
PAGE NUMBER :
DATE :
9
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
10-11/19A
6390A
6248A
103767
103738
103549
SIC/127/10-11
SC/10-11/4010A
07
Bill ID/
VoucherNo &
Description
Party Name
M/S Mahendra Chemical
Works
M/S Insulators &
Electricals Company
M/S Insulators &
Electricals Company
M/S Faiveley
Transport India Ltd.
M/S Faiveley
Transport India Ltd.
M/S Faiveley
Transport India Ltd.
M/S Sriprakash
Industrial
Corporation
M/S Sanjay & Co.
M/S New Supreme
Plastic Works.
Bill Amount
0.00
0.00
0.00
Deducted
Amount
19640822.00
1468401.00
290208.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000197
2011S000197
2011S000183
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Registered
Registered
Cheque Generated
6309.00
1266890.00
1055742.00
34671554.00
19640822.00
1468401.00
3153.00
15191.00
290208.00
45
46
47
48
49
50
51
52
53
Sl.
28-APR-11
28-APR-11
27-APR-11
CO7date
Cheque No.
304684
304684
304684
29/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
10
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
TFML/T/517/10-11
SC/10-11/3272A
MAR/AL/895A
SFI/10-11/00455A
SFI/10-11/00299A
SFI/10-11/00157A
SFI/10-11/00210A
NNFPL/005/11-12
0125
Bill ID/
VoucherNo &
Description
Party Name
M/S Techno Fab
Manufacturing Ltd.
M/S Sanjay & Co.
RUPAM CONDUCTORS PVT.
LTD.
M/S Santi Fibre
Industries (India)
M/S Santi Fibre
Industries (India)
M/S Santi Fibre
Industries (India)
M/S Santi Fibre
Industries (India)
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S Precision
Stampings.
Bill Amount
937039.00
0.00
0.00
Deducted
Amount
8245942.00
1833695.00
2076556.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000184
2011S000183
2011S000186
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
Cheque Generated
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
9182981.00
10037.00
97130.00
2786.00
33489.00
4266.00
8729.00
1833695.00
2076556.00
54
55
56
57
58
59
60
61
62
Sl.
27-APR-11
27-APR-11
27-APR-11
CO7date
Cheque No.
304684
304684
304684
29/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
11
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
10/11-12
IDJS1001190
000143
000142
036/11-12
035/11-12
93012667
93012442
008
Bill ID/
VoucherNo &
Description
Party Name
M/S D.R. Steel &
Industries(P) Ltd.
M/S BHARAT HEAVY
ELECTRICALS LTD
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S B.G.Industries.
M/S B.G.Industries.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S Saini Electrical
& Engineering Works
Bill Amount
11619.00
129713.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
178156.00
3057179.00
2274514.00
1137257.00
78895.00
676160.00
67527.00
268531.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000175
2011S000180
2011S000208
2011S000208
2011S000178
2011S000195
2011S000195
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/NEW DELHI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Cheque Generated
Returned
189775.00
3186892.00
2274514.00
1137257.00
78895.00
676160.00
67527.00
268531.00
8266771.00
63
64
65
66
67
68
69
70
71
Sl.
26-APR-11
27-APR-11
29-APR-11
29-APR-11
27-APR-11
28-APR-11
28-APR-11
CO7date
Cheque No.
304550
304684
304751
304751
304684
304684
304684
27/04/11
29/04/11
30/04/11
30/04/11
29/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,Inadequate
Certification,
PAGE NUMBER :
DATE :
12
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
38
001968A
103739
103737
02
10-11/30
313250103
02
C01011/1373
Bill ID/
VoucherNo &
Description
Party Name
M/S Hind Rectifiers
Limited.
M/S PLASTIC PRODUCTS
ENGINEERING COMPANY
M/S Faiveley
Transport India Ltd.
M/S Faiveley
Transport India Ltd.
PURNANANDA ENTERPRISE
M/S Mahendra Chemical
Works
CROMPTON GREAVES
LIMITED
PURNANANDA ENTERPRISE
ANEST IWATA MOTHERSON
LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
132615.00
Deducted
Amount
10066559.00
1667250.00
39281643.00
24069654.00
20220.00
18671550.00
1967123.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000199
2011S000177
2011S000197
2011S000197
2011S000190
2011S000175
CO7number
2516640
4667887
Disallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/MUMBAI
RBI/NEW DELHI
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Passed
Cheque Generated
Registered
Cheque Generated
12583199.00
1667250.00
39281643.00
24069654.00
99000.00
20220.00
23339437.00
99000.00
2099738.00
72
73
74
75
76
77
78
79
80
Sl.
28-APR-11
26-APR-11
28-APR-11
28-APR-11
27-APR-11
26-APR-11
CO7date
Excess Claim
Excess Claim
Cheque No.
304684
304550
304684
304684
304684
304550
29/04/11
27/04/11
29/04/11
29/04/11
29/04/11
27/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
firms address does
not tally.
PAGE NUMBER :
DATE :
13
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C01011/1397
CML/CLW/0912/0913/
10-11/4888
CML/CLW/0914/10-
11/4890
MEW/08/11-12
2/MBC/11-12
3/MBC/11-12
VI/012/11/SUPP-I
AI/1112004/11/SUPP
I
AI/1112005/11/SUPP
-I
Bill ID/
VoucherNo &
Description
Party Name
ANEST IWATA MOTHERSON
LIMITED
M/S Chandra Metals
Limited
M/S Chandra Metals
Limited
M/S Monosa
Engineering works
M/S M.B.& Company
M/S M.B.& Company
M/S VALLABH
INDUSTRIES
ARCO INDUSTRIES
ARCO INDUSTRIES
Bill Amount
172400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
2557259.00
14994834.00
5286566.00
89094.00
234946.00
97986.00
904357.00
1340640.00
366581.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000175
2011S000191
2011S000191
2011S000184
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
RBI/KANPUR
RBI/KANPUR
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/MUMBAI
SBI/CHITTARANJ
RBI/MUMBAI
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Passed
Passed
Passed
Passed
2729659.00
14994834.00
5286566.00
89094.00
234946.00
97986.00
904357.00
1340640.00
366581.00
81
82
83
84
85
86
87
88
89
Sl.
26-APR-11
27-APR-11
27-APR-11
27-APR-11
CO7date
Cheque No.
304550
304684
304684
304684
27/04/11
29/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
14
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
05/clw/04/11/949
06/CLW/04/11/949
294401998
CLW/62/04/11/950
CLW/61/04/11/948
CLW/60/04/11/916
03
04
CLW/59/04/11/916
Bill ID/
VoucherNo &
Description
Party Name
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Crompton Greaves
Limited.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S VENUS ELECTRONICS
AND CONTROLS PVT.
LTD.
M/S VENUS ELECTRONICS
AND CONTROLS PVT.
LTD.
M/S Recon Engineering
Co.Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
Deducted
Amount
12372020.00
12584470.00
6299825.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000190
2011S000202
2011S000202
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/MUMBAI
RBI/MUMBAI
Registered
Registered
Cheque Generated
Registered
Registered
Registered
Co7 Posted
Co7 Posted
Registered
5747.00
5555.00
12372020.00
1731.00
1186.00
5084.00
12584470.00
6299825.00
3276.00
90
91
92
93
94
95
96
97
98
Sl.
27-APR-11
28-APR-11
28-APR-11
CO7date
Cheque No.
304684 29/04/11Dt.at
PAGE NUMBER :
DATE :
15
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
197A
240A
172A
IDJS1030728
IDJS1030729
IDJS1030730
IDJS1030731
MAR/AL/914A
1088A
Bill ID/
VoucherNo &
Description
Party Name
M/S ABOK SPRING PVT.
LTD.
M/S ABOK SPRING PVT.
LTD.
M/S ABOK SPRING PVT.
LTD.
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
RUPAM CONDUCTORS PVT.
LTD.
M/S AUTOMETERS
ALLIANCE LTD
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
24935.00
3634.00
18701.00
104358.00
208978.00
104358.00
104358.00
102216.00
668332.00
99
100
101
102
103
104
105
106
107
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
16
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
1008A
1007A
1006A
1005A
167A
151A
1779A
1760A
1759A
Bill ID/
VoucherNo &
Description
Party Name
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
668332.00
668332.00
668332.00
668332.00
7266968.00
6563620.00
379636.00
379636.00
189818.00
108
109
110
111
112
113
114
115
116
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
17
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
1758A
1711A
1710A
1709A
1985A
1977A
1976A
1389A
1388a
Bill ID/
VoucherNo &
Description
Party Name
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S A.M. Engineering
& Chemical Company
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
252357.00
504713.00
504713.00
504713.00
385663.00
385663.00
385663.00
483739.00
483739.00
117
118
119
120
121
122
123
124
125
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
18
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
1301A
1296A
1295A
1089A
1986A
EL/TM/190/10/11-12
WS/05/11-12
WS/04/11-12
017/A/11-12
Bill ID/
VoucherNo &
Description
MARCH-11
Party Name
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
CEE/TM/CLW/CHITTARANJ
AN A/C NO 30777258283
ON SBI/LOCO
BRANCH/CRJ
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
MICAPLY
Bill Amount
0.00
0.00
0.00
Deducted
Amount
453669.00
453669.00
946299.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000175
2011S000175
2011S000176
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
668332.00
668332.00
668332.00
668332.00
192831.00
24929.00
453669.00
453669.00
946299.00
126
127
128
129
130
131
132
133
134
Sl.
26-APR-11
26-APR-11
26-APR-11
CO7date
Cheque No.
304550
304550
304550
27/04/11
27/04/11
27/04/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
19
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
008
664
02/10-11
SE/20/11-12
SE/14/11-12
B/02/11-12
IDJS1001310
MEW/CLW/011
01294
Bill ID/
VoucherNo &
Description
Party Name
M/S Saini Electrical
& Engineering Works
M/S CMC Commutator
Pvt. Ltd.
M/S Light Equipments
Mfg. Co.
M/S Selvoc Enterprise
M/S Selvoc Enterprise
M/S M.S.TRADING CO.
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S MODERN
ENGINEERING WORKS
M/S Durgapur
Industrial Stores
Bill Amount
0.00
0.00
0.00
0.00
0.00
5990.00
196420.00
11766.00
Deducted
Amount
8188028.00
5610440.00
2404207.00
2807971.00
219889.00
65146.00
3021316.00
412170.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000172
2011S000192
2011S000192
2011S000176
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Returned
Passed
Cheque Generated
Cheque Generated
Passed
Passed
Cheque Generated
Registered
8188028.00
5610440.00
2404207.00
2807971.00
219889.00
71136.00
3217736.00
423936.00
103376.00
135
136
137
138
139
140
141
142
143
Sl.
26-APR-11
27-APR-11
27-APR-11
26-APR-11
CO7date
Cheque No.
304537
304684
304684
304550
27/04/11
29/04/11
29/04/11
27/04/11
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
20
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
312905325
04/11-12
pe/004/11-12
PE/005/11-12
PE/006/11-12
PE/007/11-12
PE/008/11-12
IA/750/10-11
08
Bill ID/
VoucherNo &
Description
Party Name
M/S Crompton Greaves
Limited.
RENUKA INDUSTRIES
M/S Precision Electro
Engineering.
M/S Precision Electro
Engineering.
M/S Precision Electro
Engineering.
M/S Precision Electro
Engineering.
M/S Precision Electro
Engineering.
M/S Industrial
Associates
M/S KANPUR EXPELLER
COMPANY
Bill Amount
0.00
0.00
Deducted
Amount
15246342.00
482459.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000203
2011S000191
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KANPUR
Cheque Generated
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
15246342.00
41461.00
531747.00
259462.00
297606.00
59470.00
325634.00
41869.00
482459.00
144
145
146
147
148
149
150
151
152
Sl.
28-APR-11
27-APR-11
CO7date
Cheque No.
304751
304684
30/04/11
29/04/11
Dt.at
Dt.at
PAGE NUMBER :
DATE :
21
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2368
10/11-12
AEC/012/11-12
01/11-12
11-12-0005
114-12/0004
BS/03/11-12
0056/10-11
0066/10-11
Bill ID/
VoucherNo &
Description
Party Name
M/S JANTA BAHUMUKHI
LAGHU UDYOG SANSTHAN
M/S Universal Sheet
Metal Engg. Works.
M/S Atlanta
Engineering Company
INDUSTRIAL MINING
CORPORATION
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Bhartia Bright &
Seamless Steels Ltd.
M/S TEXMACO LIMITED
M/S TEXMACO LIMITED
Bill Amount
24339.00
0.00
0.00
189275.00
176489.00
0.00
Deducted
Amount
1141251.00
399367.00
124108.00
1665618.00
1553107.00
3071457.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000176
2011S000193
2011S000189
2011S000189
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Registered
Cheque Generated
Passed
Cheque Generated
Cheque Generated
Passed
Registered
Registered
1165590.00
30576.00
399367.00
124108.00
1854893.00
1729596.00
3071457.00
95331.00
95353.00
153
154
155
156
157
158
159
160
161
Sl.
26-APR-11
28-APR-11
27-APR-11
27-APR-11
CO7date
Cheque No.
304550
304684
304684
304684
27/04/11
29/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
22
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
15/11-12
89
90
93
1919
1948
1949
1950
13/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Light Equipments
Mfg. Co.
M/S Jai Bajrang Bali
Minerals Trading Co.
M/S Jai Bajrang Bali
Minerals Trading Co.
M/S Jai Bajrang Bali
Minerals Trading Co.
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
PERFECT INSULATORS
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
49859.00
22894.00
3370.00
3432.00
19408.00
3206.00
23206.00
3158.00
774.00
162
163
164
165
166
167
168
169
170
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
23
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
02/11-12
024
025
026
027
028
029
030
031
Bill ID/
VoucherNo &
Description
Party Name
M/S Die Hard Polymer
Products
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
8834.00
106233.00
132792.00
69052.00
42504.00
26953.00
26953.00
40430.00
20215.00
171
172
173
174
175
176
177
178
179
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
24
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
0081
1436A
1435A
0008
06
08
019/11-12
018/11-12
167/10-11
Bill ID/
VoucherNo &
Description
Party Name
M/S Eastern Copper
Mfg. Co. Pvt. Ltd.
M/S Eastern Copper
Mfg. Co. Pvt. Ltd.
M/S Eastern Copper
Mfg. Co. Pvt. Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
PATRA&CHANDA
MFG.&ENG.(INDIA)PVT.L
TD
PATRA&CHANDA
MFG.&ENG.(INDIA)PVT.L
TD
M/S MICA MOLD
Bill Amount
0.00
0.00
9994.00
0.00
Deducted
Amount
8554145.00
10454852.00
464729.00
453669.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000189
2011S000207
2011S000192
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Passed
Registered
Registered
Cheque Generated
Co7 Posted
Cheque Generated
Registered
Registered
Registered
8554145.00
479459.00
479094.00
10454852.00
474723.00
453669.00
1682959.00
264982.00
934255.00
180
181
182
183
184
185
186
187
188
Sl.
27-APR-11
29-APR-11
27-APR-11
CO7date
Cheque No.
304684
304684
29/04/11
29/04/11
Dt.at
Dt.at
PAGE NUMBER :
DATE :
25
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
141/10-11
15/11-12
13/11-12
AK/12/11-12
AK/11/11-12
AK/10-11-12
049
048
047
Bill ID/
VoucherNo &
Description
Party Name
M/S MICA MOLD
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1121120.00
130458.00
23564.00
120775.00
1180386.00
1042904.00
1182272.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000202
2011S000212
2011S000202
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Passed
Registered
Passed
Passed
Passed
Co7 Posted
Co7 Posted
Co7 Posted
1401382.00
1121120.00
186514.00
130458.00
23564.00
120775.00
1180386.00
1042904.00
1182272.00
189
190
191
192
193
194
195
196
197
Sl.
28-APR-11
30-APR-11
28-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
26
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SIAD100233122
SIAD100233111
SIAD100233121
SIAD100233119
0190
WGN/0687
105/404C
105/048C
105/464D
Bill ID/
VoucherNo &
Description
Party Name
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Precision
Stampings.
M/S TEXMACO LIMITED
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
Bill Amount
0.00
218136.00
Deducted
Amount
2148890.00
3684378.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Passed
Passed
Registered
Registered
Registered
4035880.00
2619390.00
4035880.00
10477559.00
2148890.00
3902514.00
25545.00
4255.00
84693.00
198
199
200
201
202
203
204
205
206
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
27
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
105/463D
105/028D
105/635B
105/743B
105/57B
360100919/920
360100878
360100892/893
105/170D
Bill ID/
VoucherNo &
Description
Party Name
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Mrudula
Engineers.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
17898.00
19807.00
9188.00
18926.00
14928.00
1398758.00
179328.00
826271.00
25235.00
207
208
209
210
211
212
213
214
215
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
28
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
105/171D
105/324D
105/325D
105/099D
278959523/680
067707
019/11-12
020/11-12
021/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Crompton Greaves
Limited.
M/S Bharat Petroleum
Corporation Ltd.
AUSTIN PAINTS &
CHEMICALS
AUSTIN PAINTS &
CHEMICALS
AUSTIN PAINTS &
CHEMICALS
Bill Amount
0.00
16699.00
0.00
14680.00
Deducted
Amount
719981.00
294901.00
473778.00
137318.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Returned
Passed
Passed
Passed
Passed
32243.00
2915.00
4531.00
9353.00
200666.00
719981.00
311600.00
473778.00
151998.00
216
217
218
219
220
221
222
223
224
Sl.
CO7date
Cheque No.
,Want of Extension
of Delivery Date,
PAGE NUMBER :
DATE :
29
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
050
se3/5339/LD
OM/4216
6135009960
6135009961
SE3/10-11/2530
SE3/10-11/2691
SE3/10/11/2440
SEI/11-12/0009
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S Orient Machinery
& Mill Stores
M/S National
Engineering
Industries Ltd.
M/S National
Engineering
Industries Ltd.
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
769837.00
40560.00
3013382.00
2311982.00
2311982.00
2311982.00
4039505.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000212
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Co7 Posted
Registered
Passed
Passed
Registered
Passed
Passed
Passed
Passed
769837.00
770560.00
40560.00
3013382.00
9434835.00
2311982.00
2311982.00
2311982.00
4039505.00
225
226
227
228
229
230
231
232
233
Sl.
30-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
30
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SEI/11-12/0007
SEI/10-11/2496
099
360100894
360100918
mew/clw/01A
CLW/653/01/11/945
03/11-12
566
Bill ID/
VoucherNo &
Description
Party Name
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
KOHLI & COMPANY
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S MODERN
ENGINEERING WORKS
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Santra
Engineering Works
M/S CUBEX TUBINGS
LIMITED
Bill Amount
0.00
63740.00
0.00
0.00
Deducted
Amount
1615802.00
945478.00
5000.00
1182090.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000201
CO7number
25
Disallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
SBI/CHITTARANJ
Passed
Passed
Co7 Posted
Registered
Registered
Registered
Registered
Registered
Passed
1615802.00
1009218.00
5025.00
3988379.00
2577941.00
11766.00
8716.00
493079.00
1182090.00
234
235
236
237
238
239
240
241
242
Sl.
28-APR-11
CO7date
Excess Claim
Cheque No.
PAGE NUMBER :
DATE :
31
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
567
7110109/RO
09137800161
VS/S/002
VS/S/107
37/299A
032
c/e/01/11-12
BSF/06/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S CUBEX TUBINGS
LIMITED
RANEKA INDUSTRIES
LTD.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S FLUID CONTROLS
PVT LTD
M/S Kay Pee
Equipments Pvt. Ltd.
STESALIT LIMITED
M/S B.S.FABCON
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
4299826.00
2057818.00
2057818.00
2057818.00
1766793.00
Net
Amount
Bank
Name
Status/
Remarks
CO7number
607253
607253
607253
Disallow.
Disallow.
SBI/CHITTARANJ
RBI/KANPUR
RBI/KANPUR
RBI/KANPUR
SBI/CHITTARANJ
Passed
Registered
Passed
Passed
Passed
Registered
Registered
Passed
Registered
4299826.00
12081.00
2665071.00
2665071.00
2665071.00
67160.00
54890.00
1766793.00
19161.00
243
244
245
246
247
248
249
250
251
Sl.
CO7date
Excess Claim
Excess Claim
Excess Claim
Cheque No.
PAGE NUMBER :
DATE :
32
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BSF/07/11-12
BSF/10-11/12
033
bpxx0501472
bpxx0501610
bpxx0502121
bpxx0502200
BPXX0502283
74/1/155'A'/E.I.CA
SH
Bill ID/
VoucherNo &
Description
APRIL'2011
Party Name
M/S B.S.FABCON
M/S B.S.FABCON
M/S Kay Pee
Equipments Pvt. Ltd.
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
CME/SF/CLW/CRJ A/C
NO. 420520110000021
ON BOI/CRJ
Bill Amount
0.00
Deducted
Amount
55428.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Passed
1768.00
1660.00
27445.00
7746220.00
7746220.00
7746220.00
7746220.00
15492439.00
55428.00
252
253
254
255
256
257
258
259
260
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
33
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
R/010/11-12
016/10201
017/10202
SFI/11-12/00005
SFI/11-12/00009
EE/11/12/019
023/11-12
14
15
Bill ID/
VoucherNo &
Description
Party Name
M/S Tirupati
Engineering Works.
M/S RESITECH
ELECTRICALS PRIVATE
LIMITED
M/S RESITECH
ELECTRICALS PRIVATE
LIMITED
M/S Santi Fibre
Industries (India)
M/S Santi Fibre
Industries (India)
M/S Elco Enterprise
AUSTIN PAINTS &
CHEMICALS
M/S C.S.Engineers.
M/S C.S.Engineers.
Bill Amount
0.00
0.00
0.00
7000.00
0.00
0.00
Deducted
Amount
132088.00
162736.00
3562500.00
325501.00
110175.00
40258.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000207
2011S000207
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Passed
Registered
Registered
Registered
Passed
Co7 Posted
Passed
Co7 Posted
Passed
132088.00
608622.00
912933.00
225581.00
162736.00
3562500.00
332501.00
110175.00
40258.00
261
262
263
264
265
266
267
268
269
Sl.
29-APR-11
29-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
34
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
WS/07
360100879
360100891
AEI/11-1200035
SFI/11-12/00007
SFI/11-12/00010
AE/B/008/11-12
17/11/-2012
016603
Bill ID/
VoucherNo &
Description
Party Name
SHIVA ENGINEERING
WORKS
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Alfred
Engineering
Industries.
M/S Santi Fibre
Industries (India)
M/S Santi Fibre
Industries (India)
M/S Aardee
Enterprise.
M/S D.R. Steel &
Industries(P) Ltd.
M/S WAGO & CONTROLS
(INDIA) LTD.
Bill Amount
0.00
28475.00
Deducted
Amount
920474.00
612219.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000207
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/NEW DELHI
Co7 Posted
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Passed
920474.00
164573.00
82287.00
64763.00
65765.00
847907.00
283592.00
501446.00
640694.00
270
271
272
273
274
275
276
277
278
Sl.
29-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
35
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
F/03/11-12
15/11-12
105/826
000001
000145
1/11-12
M/015/11-12
M/016/11-12
M/017/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Fabcon.
M/S Universal Sheet
Metal Engg. Works.
M/S Mrudula
Engineers.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S Pabitra
Engineering Works
M/S Elbe Industrial
Works
M/S Elbe Industrial
Works
M/S Elbe Industrial
Works
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
165110.00
90260.00
400213.00
1840949.00
1598637.00
1136596.00
54288.00
75268.00
225508.00
279
280
281
282
283
284
285
286
287
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
36
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
032/11-12
031/11-12
PRW/12-11-12
SRI/18/11-12
SRI/17/11-12
16/10-11
09137800161
09137800161
09137800161
Bill ID/
VoucherNo &
Description
Party Name
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S Phoenix Rubber
Works.
M/S SWAN RUBBER
INDUSTRIES
M/S SWAN RUBBER
INDUSTRIES
M/S Pabitra
Engineering Works
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1217611.00
792277.00
32043.00
17855.00
153615.00
29319.00
57846.00
57846.00
57846.00
288
289
290
291
292
293
294
295
296
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
37
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MEW/CLW/013
09137800161
MEW/CLW/002
MEW/CLW/004
MEW/CLW/084
MEW/CLW/076
278959523/680
MEW/CLW/078
MEW/CLW/060
Bill ID/
VoucherNo &
Description
Party Name
M/S MODERN
ENGINEERING WORKS
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S Crompton Greaves
Limited.
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
Bill Amount
0.00
16381.00
Deducted
Amount
189775.00
184285.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Registered
Registered
Registered
Registered
Registered
Passed
Registered
Registered
189775.00
57846.00
10733.00
848.00
2324.00
10844.00
200666.00
5710.00
5191.00
297
298
299
300
301
302
303
304
305
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
38
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MEW/CLW/064
MEW/CLW/054
MEW/CLW/080
MEW/CLW/093
034
035
036
C-047/KC-054/10-11
037
Bill ID/
VoucherNo &
Description
Party Name
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Algodex Systems
Private Limited.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
19968.00
Deducted
Amount
6633370.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Passed
Registered
3288.00
6921.00
4243.00
678.00
54890.00
82335.00
20648.00
6653338.00
24128.00
306
307
308
309
310
311
312
313
314
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
39
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
038
USDC/CLW/R/3/1011/
11-12
2010-11/S/082
10-11/S/081
10-11/S/079
10-11/S/076
10-11/S/067
10-11/S/086
05A/10-11
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Unique Structural
Development
Corporation
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
INDUSTRIAL MINING
CORPORATION
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
26000.00
3999.00
30187.00
39426.00
11884.00
49556.00
40250.00
66763.00
2215.00
315
316
317
318
319
320
321
322
323
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
40
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
06A/10-11
K/001/1112/S
640
641
IAR/F/362/10-11
IAR/F/176/10-11
SUPP/B4/190/10-11
SUPP/B4/197/10-11
SUPP/B4/148/10-11
Bill ID/
VoucherNo &
Description
Party Name
INDUSTRIAL MINING
CORPORATION
M/S Kohli & Co.
M/S Florican
Enterprises
M/S Florican
Enterprises
M/S Industrial
Associates
M/S Industrial
Associates
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
597.00
1995.00
12001.00
3600.00
21509.00
17207.00
1830653.00
1850994.00
1540800.00
324
325
326
327
328
329
330
331
332
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
41
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SUPP/B4/146/10-11
SUPP/B4/203/10-11
SUPP/B4/138/10-11
06/11-12
004/11-12
128
WS/11/11-12
WS/09/11-12
WS10/11-12
Bill ID/
VoucherNo &
Description
Party Name
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
M/S Pioneer Gears &
Equipments.
M/S Tarudeep
Enterprises.
M/S Trolex India Pvt.
Ltd.
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
Bill Amount
0.00
29815.00
0.00
Deducted
Amount
567572.00
678289.00
453669.00
Net
Amount
Bank
Name
Status/
Remarks
2011S000212
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Co7 Posted
Registered
Passed
Passed
Registered
1540800.00
1540850.00
1097600.00
297947.00
567572.00
477448.00
708104.00
453669.00
949445.00
333
334
335
336
337
338
339
340
341
Sl.
30-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
42
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XC
SBB/T/54/11-12
SBB/T/62/11-12
SBB/T/55/11-12
CLW/97/04/11/956
M/11-12/03
M/11-12/03A
M/10-11/114
017/11-12
Bill ID/
VoucherNo &
Description
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
Party Name
M/S SALASAR BRIGHT
BAR PVT LTD
M/S SALASAR BRIGHT
BAR PVT LTD
M/S SALASAR BRIGHT
BAR PVT LTD
M/S Recon Engineering
Co.Pvt. Ltd.
RANSAL INDIA PVT.LTD.
RANSAL INDIA PVT.LTD.
RANSAL INDIA PVT.LTD.
S.K. SALES
CORPORATION
N.B.S CONSTRUCTION
Bill Amount
0.00
18597.00
Deducted
Amount
1059870.00
128744.00
Net
Amount
Bank
Name
Status/
Remarks
2011C000035
CO7numberDisallow.
Disallow.
Section: CONTRACT EXP
RBI/KOLKATA
SBI/CHITTARANJ
Registered
Registered
Registered
Passed
Registered
Registered
Registered
Registered
Co7 Posted
293103.00
409758.00
210555.00
1059870.00
695270.00
2500.00
117098.00
1705463.00
150348.00
342
343
344
345
346
347
348
349
1
Sl.
29-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
43
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
REPAIRS TOCIVIL
ENGINEERING
ASSETS,NEW WORKS
REPAIRS TOCIVIL
ENGINEERING
ASSETS,NEW WORKS
REPAIRS TOCIVIL
ENGINEERING
ASSETS,NEW WORKS
REPAIRS TOCIVIL
ENGINEERING
ASSETS,NEW WORKS
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
Party Name
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
N.B.S CONSTRUCTION
N.B.S CONSTRUCTION
N.B.S CONSTRUCTION
N.B.S CONSTRUCTION
S.A.SARWAR
Bill Amount
28270.00
28643.00
20814.00
21067.00
1086.00
750.00
20354.00
4337.00
Deducted
Amount
168473.00
170683.00
144092.00
145849.00
23754.00
30266.00
140905.00
175100.00
Net
Amount
Bank
Name
Status/
Remarks
2011C000034
2011C000034
2011C000033
2011C000033
2011C000034
2011C000036
2011C000035
2011C000036
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Co7 Posted
Co7 Posted
Registered
Co7 Posted
196743.00
199326.00
168271.00
170322.00
24840.00
31649.00
164550.00
167068.00
183099.00
2
3
4
5
6
7
8
9
10
Sl.
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
30-APR-11
29-APR-11
30-APR-11
CO7date
Cheque No.
304684
303176
303176
304684
303175
304684
303175
304684
303176
304684
29/04/11
29/04/11
29/04/11
29/04/11
29/04/11
29/04/11
29/04/11
29/04/11
29/04/11
29/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
44
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
OF ADDITION.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
OF ADDITION.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
OF ADDITION.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
OF ADDITION.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
OF ADDITION.
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
OF ADDITION.
REPAIRS AND
MAINTENANCE OF
HORTICULTURE WING
REPAIRS AND
MAINTENANCE OF
HORTICULTURE WING
Party Name
S.A.SARWAR
S.A.SARWAR
S.A.SARWAR
S.A.SARWAR
S.A.SARWAR
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
Bill Amount
4409.00
11281.00
12338.00
Deducted
Amount
177997.00
78095.00
85417.00
Net
Amount
Bank
Name
Status/
Remarks
2011C000036
2011C000036
2011C000036
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Co7 Posted
Registered
Co7 Posted
Co7 Posted
162729.00
172063.00
182142.00
186129.00
184481.00
91200.00
99750.00
11
12
13
14
15
16
17
Sl.
30-APR-11
30-APR-11
30-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
45
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XM
C-246197
Bill ID/
VoucherNo &
Description
CONSTRUCTION OF
BOUNDRY WALL
(PHASE-IV) AT CRJ
REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS.
(REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS)
(REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS)
(REPAIRS TO CIVIL
ENGINEERING
ASSETS,NEW WORKS)
REPAIRS TOCIVIL
ENGINEERING
ASSETS,NEW WORKS
REPAIRS TO CIVIL
ENGG ASSETS,NEW
WORKS
REPAIRS TO CIVIL
ENGG ASSETS,NEW
WORKS
TEA BILL.
Party Name
TEWARY ENTERPRISE
L .M. MANNA
SARKAR TRADERS
SARKAR TRADERS
SARKAR TRADERS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
KAMALA ENTERPRISE
KAMALA ENTERPRISE
SAFETY OFFICER/LOCO
Bill Amount
0.00
Deducted
Amount
480.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000078
CO7numberDisallow.
Disallow.
Section: EXPENDITURE -MISCELLANEOUS
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
3160529.00
178586.00
162260.00
125362.00
148500.00
178749.00
156245.00
4813.00
480.00
18
19
20
21
22
23
24
25
1
Sl.
21-APR-11
CO7date
Cheque No.
304446 21/04/11Dt.at
PAGE NUMBER :
DATE :
46
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C-246199
A-068403
A-067571
P.O. NO:A044076
P.O. NO:A 044075
P.O. NO: A 044074
P.O. NO: A 044073
P.O. NO: A 040453
P.O. NO: A 067613
Bill ID/
VoucherNo &
Description
TEA BILL.
TEA BILL.
SALARY BILL FOR
03/2011.
T&P items for
SPO/W/E.
T&P items for
AWO.
T&P items for
SPO/W/M.
Calibration
charge of Digital
Indicator of 75 T
Chain testing M/c
at MTS-56.
Calibration
Certificate fees
of 02 Pressure
Gauge M/c of S.F.
Fees for NOC &
renewal for
operating
Party Name
PE/LOCO
SR DMO(G)/CLW
DR. RAMESH CHANDRA
PATHAK
SPO/W/E
AWO/CLW/CRJ.
SPO/W/M.
AWM/Plant
AWM/SF
AEE/TM-II/CLW/CRJ.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
600.00
3797.00
9000.00
44650.00
4650.00
4650.00
7721.00
5000.00
950.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000078
2011E000078
2011D000076
2011E000079
2011E000079
2011E000079
2011E000079
2011E000079
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
600.00
3797.00
9000.00
44650.00
4650.00
4650.00
7721.00
5000.00
950.00
2
3
4
5
6
7
8
9
10
Sl.
21-APR-11
21-APR-11
21-APR-11
21-APR-11
21-APR-11
21-APR-11
21-APR-11
21-APR-11
CO7date
Cheque No.
304446
304446
304447
304485
304485
304485
304485
304485
21/04/11
21/04/11
21/04/11
25/04/11
25/04/11
25/04/11
25/04/11
25/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
47
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O. NO: C 246525
P.O. NO: C 246526
040456
FC/B/03/2010-11
FC/B/05/2011-12
FC/B/041/2011-12
FC/B/01/11-12
FC/B/02/11-12
Bill ID/
VoucherNo &
Description
certificate for
Spray Varnishing
Booth.
T&P items for
AC&M.
T&P items for Dy.
CC&M/CLW/CRJ.
REPAIRING OF
SLINGER MACHINE
AMC OF SPARES FOR
JRO MACHINE NO
1(MACHINE
NO32JRO)
REPAIRING OF
CRANE NO 21
OPERATION &
MAINTENANCE OF
COMPO MILL
AMC FOR POLLUTION
CONTROL DEVICE
AMC OF SHOT
BLASTING MACHINE
Party Name
AC&M/Loco/CLW/CRJ.
AC&M/Loco.
DENDWA ENGINEERING &
MECHANICAL WORKS
FERRO CRAFTS
FERRO CRAFTS
FERRO CRAFTS
FERRO CRAFTS
FERRO CRAFTS
Bill Amount
0.00
0.00
0.00
2519.00
2438.00
7252.00
3838.00
4975.00
Deducted
Amount
6200.00
8775.00
27520.00
114785.00
111060.00
68515.00
174848.00
226655.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000079
2011E000079
2011D000106
2011E000080
2011E000080
2011E000080
2011E000080
2011E000080
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
SBI/ASANSOL
SBI/ASANSOL
SBI/ASANSOL
SBI/ASANSOL
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
6200.00
8775.00
27520.00
117304.00
113498.00
75767.00
178686.00
231630.00
11
12
13
14
15
16
17
18
Sl.
21-APR-11
21-APR-11
27-APR-11
21-APR-11
21-APR-11
21-APR-11
21-APR-11
21-APR-11
CO7date
Cheque No.
304485
304485
304563
304511
304511
304511
304511
304511
25/04/11
25/04/11
28/04/11
26/04/11
26/04/11
26/04/11
26/04/11
26/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
48
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
152446/2011
1127
P.O. NO:A044076
Bill ID/
VoucherNo &
Description
RADIOGRAPHY OF
STEEL CASTING IN
SF
ONE TIME
REPAIRING AND
COMPLETE
OVERHAULING OF
16W GRIT BLAST
T&P items for
SPO/W/E.
IMPREST BILL
IMPREST BILL
IMPREST BILL
IMPREST BILL
IMPREST BILL
IMPREST BILL
Party Name
INSPECTION SURVEY&
SURVEILLANCE (INDIA)
PVT LTD
NESCO LIMITED
SPO/W/E.
CEE/D&D
DY CEE/EL
SC/RPF
PTTC/CLW/CRJ
DY.CEE/D-I/CLW/CRJ
CMM/CLW CRJ
Bill Amount
4168.00
1046544.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
171764.00
6512781.00
4650.00
11647.00
4998.00
2526.00
2000.00
7884.00
4954.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000080
2011E000081
2011E000082
2011E000091
2011E000091
2011E000091
2011E000091
2011E000091
2011E000091
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/MUMBAI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
175932.00
7559325.00
4650.00
11647.00
4998.00
2526.00
2000.00
7884.00
4954.00
19
20
21
22
23
24
25
26
27
Sl.
21-APR-11
23-APR-11
23-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
CO7date
Cheque No.
304511
304483
304485
304584
304584
304584
304584
304584
304584
26/04/11
25/04/11
25/04/11
28/04/11
28/04/11
28/04/11
28/04/11
28/04/11
28/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
49
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
002
A-039186
A-067803
A-067804
A-045382
NIL
04A
Bill ID/
VoucherNo &
Description
HIRING OF AC
VEHICLE 4
WHEELER(INDICA)
FOR C.L.W
OFFICIAL DUTY
GR. CASH AWARD.
INCENTIVE CASH
AWARD.
HONORARIUM FOR
HINDI MAGAZINE.
GR. CASH AWARD.
IMPREST BILL
IMPREST BILL
PERFORM DUTIES OF
CMS/KGH/CLW/CRJ
MACHINING OF FC
BOGIE
Party Name
ARORA TRAVELS
AMM/GSD/CLW/CRJ ON
BOI A/C
NO.420520110000008
SR. RAJBHASA
ADHIKARI/CLW
RAJBHASA ADHIKARI/CLW
ASSTT. SECY. TO
GM/CLW
AMM/GSD/CLW/CRJ
CME/LOCO
MANJU DEVI
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
Bill Amount
8741.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
61930.00
50000.00
28600.00
9500.00
20000.00
1995.00
2956.00
8717.00
7802.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000083
2011E000084
2011E000085
2011E000085
2011E000085
2011E000091
2011E000091
2011E000087
2011E000087
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
70671.00
50000.00
28600.00
9500.00
20000.00
1995.00
2956.00
8717.00
7802.00
28
29
30
31
32
33
34
35
36
Sl.
26-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
27-APR-11
27-APR-11
26-APR-11
26-APR-11
CO7date
Cheque No.
304537
304548
304547
304547
304547
304584
304584
304537
304537
27/04/11
27/04/11
27/04/11
27/04/11
27/04/11
28/04/11
28/04/11
27/04/11
27/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
50
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
05A
09A
10A
11A
16A
ME/TRANS/KGH/18
ME/TRANS/KGH/19
A-067569
628
Bill ID/
VoucherNo &
Description
MACHINING OF FC
BOGIE
MACHINING OF FC
BOGIE
MACHINING OF FC
BOGIE
MACHINING OF FC
BOGIE
MACHINING OF FC
BOGIE
SERVICING,
REPAIRING OF
MEDICAL GAS
SERVICING,
REPAIRING OF
MEDICAL GAS
SBF GRANT FOR
CONDUCTING OF
SPORTS ACTIVITIES
IN CLW SCHOOLS
FOR2010-2011.
AMC FOR 01 NO OF
OPTICALEMISSIONR
Party Name
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
MIRA ENTERPRISE
MIRA ENTERPRISE
SPO/PC/CLW
AMETEK INSTRUMENTS
INDIA PRIVATE LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
7802.00
7802.00
14621.00
14621.00
14621.00
4500.00
18000.00
5000.00
14339.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000087
2011E000087
2011E000087
2011E000087
2011E000087
2011E000087
2011E000087
2011D000099
2011E000089
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/BANGALORE
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
7802.00
7802.00
14621.00
14621.00
14621.00
4500.00
18000.00
5000.00
14339.00
37
38
39
40
41
42
43
44
45
Sl.
26-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
26-APR-11
CO7date
Cheque No.
304537
304537
304537
304537
304537
304537
304537
304547
304537
27/04/11
27/04/11
27/04/11
27/04/11
27/04/11
27/04/11
27/04/11
27/04/11
27/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
51
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
989
A-045381
C-274164
155
001/01
04892
A-68319
163
Bill ID/
VoucherNo &
Description
AMC FOR 01 NO OF
OPTICALEMISSIONR
TEA BILL.
PURCHASE OF
BOOKS.
MACHINING OF FC
BOLSTER
COMPLETE FETTLING
AND MACHINING OF
SUSPENSION TUBE
QTY 80NOS
Leave Salary
PURCHASE OF
SERVICE STAMP FOR
RECEIPT AND
DESPATCH SEC. OF
TTC/CLW/CRJ
SERVICING,REPAIRI
NG AND
MAINTENANCE WORK
OF THE MACHINES
Party Name
AMETEK INSTRUMENTS
INDIA PRIVATE LIMITED
SPO(PC)
DY.CEE/D-I
WESTON
ENGINEERS/HOWRAH
WESTON
ENGINEERS/HOWRAH
PRINCIPAL TTC/CLW/CRJ
MAXWELL ELECTRONICS
Bill Amount
0.00
0.00
0.00
4420.00
13671.00
9830.00
0.00
0.00
Deducted
Amount
14339.00
1560.00
10000.00
136010.00
162779.00
128460.00
250.00
4000.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000089
2011E000090
2011E000090
2011E000092
2011E000092
2011D000107
2011E000094
2011E000093
CO7numberDisallow.
Disallow.
RBI/BANGALORE
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Co7 Posted
Co7 Posted
Co7 Posted
14339.00
1560.00
10000.00
140430.00
176450.00
138290.00
250.00
4000.00
46
47
48
49
50
51
52
53
Sl.
26-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
27-APR-11
CO7date
Cheque No.
304537
304584
304584
304563
304563
27/04/11
28/04/11
28/04/11
28/04/11
28/04/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
52
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A039765
DE/02/11-12
DE/02/11-12
08
A/429/10-11
A/448/10-11
A/438/10-11
A/497/10-11
Bill ID/
VoucherNo &
Description
IMPREST BILL.
PROVISION OF HT
11KV
PROCUREMENT OF
EFFICIENCY BADGES
FOR RLY. WEEK
2011.
PROCUREMENT OF
EFFICIENCY BADGES
FOR RLY. WEEK
2011.
HIRING OF AC
VEHICLE FOR 12
MONTHS
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Party Name
CMS/KGH/CLW/CRJ ,
A/C.NO. 10919526481
ON SBI/CHITTARANJAN
BR.
ANNAPURNA AGENCY
M/S. DIYA ENTERPRISES
ON ALLAHABAD BANK A/C
NO.CC400822
DIYA ENTERPRISE ON
ALLAHABAD BANK A/C
NO.CC400822
SAMAR ENTERPRISE
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
Bill Amount
0.00
0.00
5077.00
5077.00
695.00
Deducted
Amount
297143.00
1200.00
211323.00
211323.00
28679.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000097
2011D000114
2011E000099
2011E000100
2011E000101
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Co7 Posted
Co7 Posted
Returned
Cheque Generated
Co7 Posted
Registered
Registered
Registered
Registered
297143.00
1200.00
216400.00
216400.00
29374.00
142851.00
166220.00
52297.00
33230.00
54
55
56
57
58
59
60
61
62
Sl.
27-APR-11
28-APR-11
28-APR-11
28-APR-11
29-APR-11
CO7date
Cheque No.
249017 29/04/11Dt.at
,DOUBLE ENTRY,
PAGE NUMBER :
DATE :
53
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A/473/10-11
A/420/10-11
2010/74/CLW
2011/02/CLW
2011/01/CLW
PMC(B)/R/599/10-11
SA/11-12/03/037
AD/0482/CLW/10-11
A-066915
Bill ID/
VoucherNo &
Description
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
Payment of
Advertisement
Bill.
ADMN. LUNCH.
Party Name
RANCHI DATA SYSTEM
RANCHI DATA SYSTEM
ADKNACK ADVERTISING
ADKNACK ADVERTISING
ADKNACK ADVERTISING
PRESS MEDIA
(CALCUTTA)
SIDDHARTHA
ADVERTISING,KOLKATA
ADUNIQUE 76
SPI-I/PR DEPTT.
Bill Amount
0.00
Deducted
Amount
6750.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000102
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Co7 Posted
204500.00
105697.00
153681.00
47810.00
44441.00
68343.00
105386.00
13294.00
6750.00
63
64
65
66
67
68
69
70
71
Sl.
29-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
54
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C-163178
067572
A-067566
A-067567
20122176B00003
CLW/019
Bill ID/
VoucherNo &
Description
PROCUREMENT OF
BRIEFCASE.
HONORARIUM & COST
OF MEDICINE.
COST OF MEDICINE.
COST OF MEDICINE.
BASIC PRICE
@RS25830/-,SC
@RS272/-
,EDUTY@8%ON
RS26102/-
,ECESS@2%ON
EXCISE DUTY
BOOKING OF SERVER
SPACE
IMPREST BILL
IMPREST BILL
Party Name
SVI/CLW/CRJ
AJIT ROY
DR. RAMESH CHANDRA
PATHAK
DR. MONIKANCHAN ROY
INDIAN OIL
CORPORATION LTD
TIME TRACK
DY CPO(W)
PRINCIPAL D V (G) BM
Bill Amount
0.00
0.00
0.00
0.00
0.00
610.00
Deducted
Amount
4000.00
11694.00
11000.00
11000.00
1087760.00
25145.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000103
2011E000106
2011E000106
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
Co7 Posted
Passed
Passed
Passed
Co7 Posted
Co7 Posted
Registered
Registered
4000.00
11694.00
11000.00
11000.00
1087760.00
25755.00
1947.00
2998.00
72
73
74
75
76
77
78
79
Sl.
29-APR-11
29-APR-11
29-APR-11
CO7date
Cheque No.
PAGE NUMBER :
DATE :
55
02/05/2011CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XT
Bill ID/
VoucherNo &
Description
IMPREST BILL.
IMPREST BILL.
PAYMENT OF
1(ONE)TATA
INDICOM DATA CARD
BILL OF GM/CLW
PD.09/03/11 TO
08/04/11
Party Name
PRINCIPAL
,CHSI/EM/HS/CLW/CRJ
SENIOR PUBLIC
RELATION OFFICER
TATA TELESERVICES LTD
Bill Amount
0.00
Deducted
Amount
827.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000095
CO7number
END OF REPORT.
Disallow.
Disallow.
Section: EXPENDITURE-TELEPHONE
SBI/ASANSOL
Registered
Registered
Cheque Generated
2154.00
3674.00
827.00
80
81
1
Sl.
27-APR-11
CO7date
TOTAL: 585370886.00 3875355.00 365422988.00
Cheque No.
303173
303178
28/04/11
29/04/11
Dt.at
Dt.at