chittaranjan locomotive works · chittaranjan locomotive works 22/07/2016 party wise bill status...

PAGE NUMBER :

DATE :

1

22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MP

10353

10351

003/16-17

03/2016-17

1038/15-16

12/2016-17

BCN/CLW/2016-

17/00159

BCN/CLW/2016-

17/00271

04/2016-17

Bill ID/

VoucherNo &

Description

Party Name

RAYCO ELECTRO

ENTERPRISE

RAYCO ELECTRO

ENTERPRISE

MASCOT TOOLS INDIA

KOTHARI MINERALS &

CHEMICALS

KEPRO TOOLS &

EQUIPMENTS PVT . LTD

.

BOYD SMITHS PRIVATE

LIMITED

BUSINESS CENTRE. NET


NIRBAN INDUSTRIES

Bill Amount

0.00

0.00

0.00

0.00

0.00

17010.00

0.00

0.00

0.00

Deducted

Amount

172410.00

95630.00

190512.00

146948.00

60000.00

153090.00

32198.00

14093.00

38220.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000095

2016M000095

2016M000095

2016M000095

2016M000095

2016M000095

2016M000096

2016M000096

2016M000096

CO7numberDisallow.

Disallow.

Section: Machinary And Plant

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

172410.00

95630.00

190512.00

146948.00

60000.00

170100.00

32198.00

14093.00

38220.00

1

2

3

4

5

6

7

8

9

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373183

373183

373183

373183

373183

373183

373183

373183

373183

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

2


66/15-16

1044477

UT/CLW/84/2015-16

VVE/83/16-16/SUPP

43/15-16

05/16-17

BCN/CLW/2016-

17/00270

MS/16-17/000965

MS/16-17/000562

Bill ID/

VoucherNo &

Description

Party Name

P & C ENTERPRIES

TAEGUTEC INDIA P LTD.

ULTRATECH

V.V.ENTERPRISES

SPARES AND COPONENTS

AARPEE INDUSTRIAL

CORPORATION


MEDI SURG

MEDI SURG

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2369.00

0.00

Deducted

Amount

30030.00

68575.00

267750.00

1555.00

14963.00

119700.00

24393.00

116071.00

14280.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000096

2016M000096

2016M000096

2016M000096

2016M000096

2016M000097

2016M000100

2016M000100

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Returned

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

30030.00

68575.00

267750.00

1555.00

14963.00

119700.00

24393.00

118440.00

14280.00

10

11

12

13

14

15

16

17

18

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

15-JUL-16

18-JUL-16

18-JUL-16

CO7date

Cheque No.

373183

373183

373183

373183

373183

373258

373264

373264

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

18/07/16

19/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

,WRONG ENTRY,NO DUES

ARE PENDING

PAGE NUMBER :

DATE :

3


MS/16-17/001067

MS/16-17/000561

MS/16-17/001059

MS/16-17/000996

1614100154

ZE/08

VOY/12

DBIT/171

VWSPHSS/001/16-17

Bill ID/

VoucherNo &

Description

Party Name

MEDI SURG

MEDI SURG

MEDI SURG

MEDI SURG

ASTRAZENECA PHARMA

INDIA LTD.

ZIGMA ENTERPRISE

VOYAGER

D.B.IMPEX & TRADE

VW MOSBACH CNC

TECHNOLOGIES

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

9125.00

0.00

Deducted

Amount

16968.00

8400.00

140962.00

117600.00

98741.00

140700.00

82120.00

478934.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000100

2016M000100

2016M000100

2016M000100

2016M000097

2016M000100

2016M000101

2016M000101

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/CHENNAI

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Returned

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

16968.00

8400.00

140962.00

117600.00

747407.00

98741.00

140700.00

91245.00

478934.00

19

20

21

22

23

24

25

26

27

Sl.

18-JUL-16

18-JUL-16

18-JUL-16

18-JUL-16

15-JUL-16

18-JUL-16

18-JUL-16

18-JUL-16

CO7date

Cheque No.

373264

373264

373264

373264

373258

373264

373264

373264

19/07/16

19/07/16

19/07/16

19/07/16

18/07/16

19/07/16

19/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

,WRONG

ENTRY,INSPECTION

CERTIFICATE NOT

SUBMITTED

PAGE NUMBER :

DATE :

4


033/2016-17

0335/2015-16

10

TE/COS/08/16

B/09/16-17

B/08/16-17

98

EX/15-16/01644

SWC/16/16-17

Bill ID/

VoucherNo &

Description

Party Name

JAIN TRADING

COMPANY .

JAIN TRADING

COMPANY .

R.B.ENGINEERING WORKS

TECHNIX ENGINEERING

ELECTRONET CONTROL

ELECTRONET CONTROL

ISPAT UDYOG

PRO-ARC , WELDING

& CUTTING SYSTEMS

PVT . LTD .

STAR WELDING COMPANY

Bill Amount

7560.00

0.00

10962.00

0.00

0.00

0.00

13200.00

0.00

0.00

Deducted

Amount

86940.00

99120.00

171738.00

137366.00

272475.00

89250.00

129232.00

954566.00

13640.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000097

2016M000097

2016M000097

2016M000097

2016M000097

2016M000097

2016M000098

2016M000098

2016M000098

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/MUMBAI

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

94500.00

99120.00

182700.00

137366.00

272475.00

89250.00

142432.00

954566.00

13640.00

28

29

30

31

32

33

34

35

36

Sl.

15-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

CO7date

Cheque No.

373258

373258

373258

373258

373258

373258

373258

373258

373258

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

5


MC/INV/022/16-17

09/2016-17

DDE/2015-16/038

TP/BILL/15-16/131

TI/0021

30178

30179

JEW/4/16-17

ACE/2073/CLW/03

Bill ID/

VoucherNo &

Description

Party Name

METAL CARE

J . K. INDUSTRIAL

CORPORATION

DD EXIM PVT. LTD.

TECHNO POWER

R. K. .INDUSTRIES

INDUSTRIAL MARINE

TRADERS

INDUSTRIAL MARINE

TRADERS

JAGADHATRI

ENGINEERING WORKS

ACE TECHNOLOGY

Bill Amount

0.00

0.00

0.00

9996.00

0.00

4565.00

16267.00

0.00

0.00

Deducted

Amount

61110.00

95520.00

93450.00

89964.00

260110.00

52495.00

146405.00

51240.00

8988.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000098

2016M000101

2016M000101

2016M000101

2016M000098

2016M000101

2016M000101

2016M000098

2016M000102

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

RBI/CHENNAI

RBI/CHENNAI

RBI/KOLKATA

RBI/MUMBAI

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

61110.00

95520.00

93450.00

99960.00

260110.00

57060.00

162672.00

51240.00

8988.00

37

38

39

40

41

42

43

44

45

Sl.

15-JUL-16

18-JUL-16

18-JUL-16

18-JUL-16

15-JUL-16

18-JUL-16

18-JUL-16

15-JUL-16

20-JUL-16

CO7date

Cheque No.

373258

373264

373264

373264

373258

373264

373264

373258

373288

18/07/16

19/07/16

19/07/16

19/07/16

18/07/16

19/07/16

19/07/16

18/07/16

21/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

6


PKW/16-17/26

SI/01/16-17

6/2016-17

BHPP/2016-17/04

76

77

9187210413

9187210641

9187211233

Bill ID/

VoucherNo &

Description

Party Name

P.K.ENGINEERING WORKS

SREE INDUSTRIES

(INDIA)

NIRBAN INDUSTRIES

BHARAT HYDRAULIC &

POWER PACKS

VYAS & CO.

VYAS & CO.

SANDOZ PVT. LTD.

SANDOZ PVT. LTD.

SANDOZ PVT. LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

2064.00

748.00

375.00

Deducted

Amount

22050.00

22260.00

17000.00

46410.00

127030.00

116174.00

49528.00

11725.00

18370.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000102

2016M000102

2016M000102

2016M000103

2016M000103

2016M000103

2016M000104

2016M000104

2016M000104

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

SBI/ASANSOL

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

22050.00

22260.00

17000.00

46410.00

127030.00

116174.00

51592.00

12473.00

18745.00

46

47

48

49

50

51

52

53

54

Sl.

20-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

373288

373288

373288

373288

373288

373288

21/07/16

21/07/16

21/07/16

21/07/16

21/07/16

21/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

7


9187210979

9187211987

9187212121

9187212634

10301

BME/16-17/11

I/TFE/CLW/SF/06

MT/015/16-17

AEC/29/030/15-16

Bill ID/

VoucherNo &

Description

Party Name

SANDOZ PVT. LTD.

SANDOZ PVT. LTD.

SANDOZ PVT. LTD.

SANDOZ PVT. LTD.

RAYCO ELECTRO

ENTERPRISE

BLUE MAX ENTERPRISE

TECHNO FLIERS

ENTERPRISES

MA TARA PATTERN WORKS

AVON ELECTRIC CO .

Bill Amount

0.00

1306.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

10902.00

15024.00

120907.00

54159.00

74340.00

116880.00

99750.00

55650.00

99959.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000104

2016M000104

2016M000104

2016M000104

2016M000104

2016M000105

2016M000105

2016M000105

2016M000105

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

10902.00

16330.00

120907.00

54159.00

74340.00

116880.00

99750.00

55650.00

99959.00

55

56

57

58

59

60

61

62

63

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

8


SWC/27/16-17

1400/15-16

SI/14/15-16

NE/06/2016-17

2016-17/RDE/013

2016-17/RDE/009

RC/16-17/31

RE/2015-16/1077

RE/2015-16/1371

Bill ID/

VoucherNo &

Description

Party Name

STAR WELDING COMPANY

KEPRO TOOLS &

EQUIPMENTS PVT . LTD

.

SREE INDUSTRIES

(INDIA)

NEIL ENTERPRISES

R . D. ENTERPRISE

R . D. ENTERPRISE

RELIEF CENTRE

ROY ENTERPRISE

ROY ENTERPRISE

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

54915.00

33075.00

23593.00

108528.00

Net

Amount

Bank

Name

Status/

Remarks

2016M000105

2016M000105

2016M000105

2016M000105

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Registered

Registered

54915.00

33075.00

23593.00

108528.00

134358.00

9900.00

118125.00

72000.00

111000.00

64

65

66

67

68

69

70

71

72

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

9


RE/2015-16/1491

RE/2016-17/388

KNE/CLW/27/15-16

CS/020661

CS/021517

05/2016-17

MS/16-17/001061

MS/16-17/001060

MS/16-17/001062

Bill ID/

VoucherNo &

Description

Party Name

ROY ENTERPRISE

ROY ENTERPRISE

K.N.ENTERPRISE

ADDISON & CO.LTD.

ADDISON & CO.LTD.

SIGMA MEDICAL SYSTEMS

MEDI SURG

MEDI SURG

MEDI SURG

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

34125.00

125748.00

69921.00

5528.00

6402.00

148050.00

54054.00

115200.00

26506.00

73

74

75

76

77

78

79

80

81

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

10


SA

MS/16-17/001063

MS/16-17/001238

M098

GIU/16-17/90

GIU/16-17/151

WS/40/2016-17

031/2016-17

030/2016-17

032/2016-17

Bill ID/

VoucherNo &

Description

Party Name

MEDI SURG

MEDI SURG

M/S 3A Associates

Incorporated

M/S Ghaziabad Ispat

Udyog Limited.

M/S Ghaziabad Ispat

Udyog Limited.

SHIVA ENGINEERING

WORKS

M/S High-Volt

Electricals Pvt. Ltd.

M/S High-Volt


M/S High-Volt


Bill Amount

0.00

852464.00

96203.00

0.00

0.00

0.00

927156.00

Deducted

Amount

310243.00

1231642.00

1895957.00

258733.00

9029957.00

9824941.00

8102801.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000492

2016S000491

2016S000491

2016S000522

2016S000481

2016S000474

2016S000481

CO7numberDisallow.

Disallow.

Section: STORES ACCOUNT

RBI/MUMBAI

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

88200.00

38430.00

310243.00

2084106.00

1992160.00

258733.00

9029957.00

9824941.00

9029957.00

82

83

1

2

3

4

5

6

7

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

18-JUL-16

08-JUL-16

07-JUL-16

08-JUL-16

CO7date

Cheque No.

373183

373264

373264

373264

373168

373137

373168

14/07/16

19/07/16

19/07/16

19/07/16

13/07/16

08/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

11


LI/07/16-17

NEC/153/15-16

NEC/155/15-16

NEC/154/15-16

NEC/152/15-16

42-D/685B/15-16

43-D/025B/16-17

42-D/681B/2015-16

42-D/680B/2015-16

Bill ID/

VoucherNo &

Description

Party Name

LAXMI INDUSTRIES

NATIONAL ENGINEERING

CO.


CO.


CO.


CO.

FLUID CONTROLS

PRIVATE LIMITED

FLUID CONTROLS

PRIVATE LIMITED

FLUID CONTROLS

PRIVATE LIMITED

FLUID CONTROLS

PRIVATE LIMITED


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

7501.00

1934.00

4370.00

1716.00

482.00

76210.00

75974.00

197836.00

97367.00

8

9

10

11

12

13

14

15

16

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

12


24484

162899A

23816

GAI/16-17/000209

KMRIPL/EXP/15/16/0

53/2

KMRIPL/EXPA/15-

16/165/2

EXPA/16-17/056

EXPA/16-17/059

EXPA/16-17/057

Bill ID/

VoucherNo &

Description

Party Name

SIECHEM TECHNOLOGIES

PVT.LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.


PVT.LTD.

M/S Glassfibre &

Allied Industries

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

64338.00

0.00

0.00

120110.00

2000000.00

0.00

Deducted

Amount

566172.00

26545.00

179872.00

1056972.00

4337199.00

4906148.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000475

2016D000552

2016D000552

2016S000472

2016S000472

2016S000472

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

2506542.00

145325.00

1008441.00

630510.00

26545.00

179872.00

1177082.00

6337199.00

4906148.00

17

18

19

20

21

22

23

24

25

Sl.

07-JUL-16

14-JUL-16

14-JUL-16

07-JUL-16

07-JUL-16

07-JUL-16

CO7date

Cheque No.

373137

373271

373271

373137

373137

373137

08/07/16

20/07/16

20/07/16

08/07/16

08/07/16

08/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

13


EXP/16-17/038

EXP/16-17/039

EXP/16-17/037

EXP/16-17/040

EXPA/16-17/058

EXP/16-17/036

170100211

170100243

227

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Kay Pee

Equipments Pvt. Ltd.

Bill Amount

94573.00

15132.00

56763.00

200173.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2222459.00

355593.00

1333930.00

1761523.00

635633.00

634810.00

10047187.00

13396250.00

687172.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000480

2016S000480

2016S000480

2016S000487

2016S000487

2016S000487

2016S000498

2016S000498

2016S000479

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

2317032.00

370725.00

1390693.00

1961696.00

635633.00

634810.00

10047187.00

13396250.00

687172.00

26

27

28

29

30

31

32

33

34

Sl.

08-JUL-16

08-JUL-16

08-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

14-JUL-16

14-JUL-16

08-JUL-16

CO7date

Cheque No.

373168

373168

373168

373181

373181

373181

373222

373222

373168

13/07/16

13/07/16

13/07/16

13/07/16

13/07/16

13/07/16

15/07/16

15/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

14


16170331

16170330

16170332

16170329

SES/42/16-17

SES/46/16-17

M099

01-0616031

01-0616032

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 Special

Engineering Services

Ltd.

M/S Special


Ltd.

M/S 3A Associates

Incorporated

G.T.R. COMPANY(PVT.)

LTD.


LTD.

Bill Amount

0.00

0.00

0.00

73791.00

0.00

0.00

0.00

Deducted

Amount

7074224.00

3537112.00

7074224.00

2785543.00

1787469.00

848374.00

1162272.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000485

2016S000485

2016S000485

2016S000485

2016S000492

2016S000525

2016S000490

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

7074224.00

3537112.00

7074224.00

2859334.00

2172754.00

2172754.00

1787469.00

848374.00

1162272.00

35

36

37

38

39

40

41

42

43

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

19-JUL-16

13-JUL-16

CO7date

Cheque No.

373181

373181

373181

373181

373183

373271

373181

13/07/16

13/07/16

13/07/16

13/07/16

14/07/16

20/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

15


TFML/S/RP-PRO-

01/2016-17

EXPA/15-16/202

EXPA/16-17/010

CLW/150/HO/06/16/1

026

NNFPL/023/16-17

NNFPL/026/16-17

NNFPL/034/16-17

NNFPL/043/16-17

NNFPL/044/16-17

Bill ID/

VoucherNo &

Description

Party Name

TECHNO FAB

MANUFACTURING LTD

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Recon Engineering

Co.Pvt. Ltd.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

Bill Amount

0.00

86825.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

375074.00

589433.00

811704.00

1100372.00

1040566.00

1040566.00

1040566.00

915851.00

941963.00

Net

Amount

Bank

Name

Status/

Remarks

2016D000527

2016S000480

2016S000487

2016S000499

2016S000486

2016S000486

2016S000486

2016S000486

2016S000486

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

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

375074.00

676258.00

811704.00

1100372.00

1040566.00

1040566.00

1040566.00

915851.00

941963.00

44

45

46

47

48

49

50

51

52

Sl.

07-JUL-16

08-JUL-16

13-JUL-16

14-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373183

373168

373181

373222

373181

373181

373181

373181

373181

14/07/16

13/07/16

13/07/16

15/07/16

13/07/16

13/07/16

13/07/16

13/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

16


NNFPL/04516-17

94846442

270/15-16

286/15-16

0015/2015-16

216/16-17

351

217

218

Bill ID/

VoucherNo &

Description

Party Name

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

FAG BEARINGS INDIA

LIMITED

M/S KAMLESH

INDUSTRIES

M/S KAMLESH

INDUSTRIES

M/S Hindustan Produce

Company

M/S Patra&chanda MFG

& ENG.(india) pvt

ltd.

M/S CG-PPI Adhesive

Products Ltd.

M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

0.00

303004.00

0.00

0.00

0.00

0.00

Deducted

Amount

2081132.00

7353749.00

2727033.00

2551054.00

2719341.00

588541.00

2327427.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000486

2016S000502

2016S000500

2016S000518

2016S000499

2016S000487

2016S000487

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

2081132.00

7353749.00

13785.00

38293.00

3030037.00

2551054.00

2719341.00

588541.00

2327427.00

53

54

55

56

57

58

59

60

61

Sl.

13-JUL-16

15-JUL-16

14-JUL-16

16-JUL-16

14-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373181

373245

373264

373264

373222

373181

373181

13/07/16

16/07/16

19/07/16

19/07/16

15/07/16

13/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

17


232

02-0416005011

02-0116090010

EXP/16-17/004/1

EXP/16-17/005/1

M/JE/0/0002/6972

M/JE/0/0003/6972

M361A

M251A

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee



LTD.


LTD.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S JAYSHREE

ENTERPRISES

M/S JAYSHREE

ENTERPRISES

M/S 3A Associates

Incorporated

M/S 3A Associates

Incorporated

Bill Amount

46212.00

Deducted

Amount

5614729.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000487

CO7numberDisallow.

Disallow.

RBI/KOLKATA Cheque Generated

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

5660941.00

14529.00

14529.00

15136.00

4536.00

26040.00

1302.00

65886.00

34873.00

62

63

64

65

66

67

68

69

70

Sl.

13-JUL-16

CO7date

Cheque No.

373181 13/07/16Dt.at

PAGE NUMBER :

DATE :

18


0/22/15-16

0002

02/16-17

1777B

1694B

18

12

39

33/M/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Calcutta Printing

& Trading Co.

SEQUOIA SAFETY

PRODUCTS PVT LTD

NIATCON ENTERPRISES

M/S Pearl Engineering

Company


Company

M/S Recoton

Engineering

Corporation

M/S Recoton

Engineering

Corporation

M/S Recoton

Engineering

Corporation

M/S MACKEIL & CO.

PVT. LTD.

Bill Amount

0.00

0.00

Deducted

Amount

52241.00

7773280.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000500

2016S000492

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Cheque Generated

Registered

Registered

Registered

Registered

Registered

Cheque Generated

1411.00

316740.00

52241.00

45140.00

33352.00

34939.00

660.00

4437.00

7773280.00

71

72

73

74

75

76

77

78

79

Sl.

14-JUL-16

13-JUL-16

CO7date

Cheque No.

373264

373183

19/07/16

14/07/16

Dt.at

Dt.at

PAGE NUMBER :

DATE :

19


WS/138/2015-16

WS/134/2015-16

WS/42/2016-17

WS/43/2016/17

CLW/085

CLW/084

A-173965

37/16-17

MGM/0165/16-17

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Chandra Udyog

M/S Chandra Udyog

M/S INDIAN OIL

CORPORATION LTD.

M/S S.K.Engineering

Enterprise

M/S M.G.M. Rubber

Company

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

375933.00

375933.00

570755.00

785611.00

1221629.00

763518.00

785878.00

177719.00

385135.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000490

2016S000490

2016S000531

2016S000522

2016S000486

2016S000486

2016S000516

2016S000490

2016S000515

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

375933.00

375933.00

570755.00

785611.00

1221629.00

763518.00

785878.00

177719.00

385135.00

80

81

82

83

84

85

86

87

88

Sl.

13-JUL-16

13-JUL-16

20-JUL-16

18-JUL-16

13-JUL-16

13-JUL-16

16-JUL-16

13-JUL-16

16-JUL-16

CO7date

Cheque No.

373181

373181

373264

373181

373181

373293

373181

373264

13/07/16

13/07/16

19/07/16

13/07/16

13/07/16

22/07/16

13/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

20


86

174

175

05/2016-17

0228/16-17/VAT

BBC/841/A

55A/15-16

EXP/15-16/234/1

EXPA/15-16/196/1

Bill ID/

VoucherNo &

Description

Party Name

LLOYD ELECTRIC &

ENGINEERING LTD.

LLOYD ELECTRIC &

ENGINEERING LTD.

LLOYD ELECTRIC &

ENGINEERING LTD.

M/S Kothari Minerals

& Chemicals

HYDRAX INTERNATIONAL

M/S Black Burn & Co.

Pvt. Ltd.

M/S Haradhan & Co.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

464200.00

0.00

Deducted

Amount

2279774.00

9591198.00

3372279.00

621654.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000492

2016S000492

2016S000491

2016S000498

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Registered

Registered

Registered

Registered

2279774.00

9591198.00

3836479.00

621654.00

236250.00

85862.00

4328.00

10662.00

61454.00

89

90

91

92

93

94

95

96

97

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

14-JUL-16

CO7date

Cheque No.

373183

373183

373264

373222

14/07/16

14/07/16

19/07/16

15/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

21


EXPA/15-16/216/1

EXPA/15-16/228/1

F117100156

F117100157

F117100209

F117100309

F117100336

F117100337

F117100339

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

PARKER HANNIFIN INDIA

PVT LTD


PVT LTD


PVT LTD


PVT LTD


PVT LTD


PVT LTD


PVT LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3766827.00

3766827.00

2054633.00

3766827.00

1712194.00

1712194.00

3424388.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000541

2016S000541

2016S000541

2016S000541

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Passed

Passed

Passed

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

24581.00

49163.00

3766827.00

3766827.00

2054633.00

3766827.00

1712194.00

1712194.00

3424388.00

98

99

100

101

102

103

104

105

106

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

22


F117100340

F117100345

F117100406

F117100408

F117100409

OINV/005000/16-17

OINV/004999/16-17

OINV/008310/16-17

OINV/008310/16-17

Bill ID/

VoucherNo &

Description

Party Name


PVT LTD


PVT LTD


PVT LTD


PVT LTD


PVT LTD

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3424388.00

3081949.00

3424388.00

3424388.00

1712194.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000541

2016S000541

2016S000541

2016S000515

2016S000515

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Returned

Returned

Returned

Returned

3424388.00

3081949.00

3424388.00

3424388.00

1712194.00

2427079.00

2427079.00

4854159.00

4854159.00

107

108

109

110

111

112

113

114

115

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

16-JUL-16

16-JUL-16

CO7date

Cheque No.

373264

373264

19/07/16

19/07/16

Dt.at

Dt.at

,WRONG ENTRY,

,WRONG ENTRY,

,WRONG ENTRY,

,WRONG ENTRY,

PAGE NUMBER :

DATE :

23


87

118

639A

640A

SCC/CLW/SB/31/16-

17

SCC/CLW/SB/30/16-

17

04/2016-17

SUP/56/15-16

SUP/57/15-16

Bill ID/

VoucherNo &

Description

Party Name

LLOYD ELECTRIC &

ENGINEERING LTD.

LLOYD ELECTRIC &

ENGINEERING LTD.

LLOYD ELECTRIC &

ENGINEERING LTD.

LLOYD ELECTRIC &

ENGINEERING LTD.

M/S S.CHATTERJEE &

CO.

M/S S.CHATTERJEE &

CO.

M/S Kothari Minerals

& Chemicals

M/S Galaxy

Instrument.

M/S Galaxy

Instrument.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

466363.00

466363.00

252996.00

303595.00

26460.00

61950.00

19194.00

3465.00

4410.00

116

117

118

119

120

121

122

123

124

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

24


SUP-18/15-16

104

100/15-16

SGAP16-17/036

WEL/16-17/66

WEL/16-17/65

WEL/16-17/64

SRI/T-014/2016-17

SRI/047/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Galaxy

Instrument.

M/S Associated

Industries & Trading

Corporation

MANLON POLYMERS

SUPER GASES &

APPLIANCES PVT. LTD.

M/S Woama Electronics



M/S SWAN RUBBER

INDUSTRIES

M/S SWAN RUBBER

INDUSTRIES

Bill Amount

0.00

8441.00

0.00

304229.00

745863.00

13125.00

0.00

Deducted

Amount

3769749.00

129424.00

933450.00

772469.00

8722352.00

111562.00

153615.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000517

2016S000502

2016S000522

2016S000544

2016S000499

2016S000523

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Registered

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Passed

Co7 Posted

Cheque Generated

Cheque Generated

4725.00

3769749.00

137865.00

867862.00

933450.00

1076698.00

9468215.00

124687.00

153615.00

125

126

127

128

129

130

131

132

133

Sl.

16-JUL-16

15-JUL-16

18-JUL-16

21-JUL-16

14-JUL-16

18-JUL-16

CO7date

Cheque No.

373264

373245

373264

373222

373264

19/07/16

16/07/16

19/07/16

15/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

25


SECPL/44/16-17

24489

24488

SRI/T-017/2016-17

17/MBC/16-17

18/MBC/16/17

16/MBC/16-17

VEW/3/S-

819/110/16-17

NNFPL/046/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED


PVT.LTD.


PVT.LTD.

M/S SWAN RUBBER

INDUSTRIES

M/S M.B.& Company

M/S M.B.& Company

M/S M.B.& Company

M/S Vikrant

Engineering Works

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

Bill Amount

0.00

0.00

0.00

6038.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1840624.00

3343804.00

3343804.00

51318.00

774581.00

635922.00

1989540.00

3027731.00

1466718.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000523

2016S000527

2016S000527

2016S000499

2016S000502

2016S000492

2016S000492

2016S000492

2016S000520

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/CHENNAI

RBI/CHENNAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1840624.00

3343804.00

3343804.00

57356.00

774581.00

635922.00

1989540.00

3027731.00

1466718.00

134

135

136

137

138

139

140

141

142

Sl.

18-JUL-16

19-JUL-16

19-JUL-16

14-JUL-16

15-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

16-JUL-16

CO7date

Cheque No.

373264

373271

373271

373222

373245

373183

373183

373183

373264

19/07/16

20/07/16

20/07/16

15/07/16

16/07/16

14/07/16

14/07/16

14/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

26


PRW/019/2016/17

751749/ADV

585

555

24490

MLEC/39/2015-16

RIL/7383198/SD

93

VEW/3/S-819/17/16-

17

Bill ID/

VoucherNo &

Description

Party Name

M/S Phoenix Rubber

Works.

RANEKA INDUSTRIES

LTD.


Company


Company


PVT.LTD.

MA LAKSHMI

ENGINEERING CONCERN

RANEKA INDUSTRIES

LTD.

M/S Associated

Industries & Trading

Corporation

M/S Vikrant

Engineering Works

Bill Amount

0.00

158173.00

0.00

0.00

0.00

0.00

Deducted

Amount

51072.00

2425322.00

1770008.00

1770008.00

3901105.00

151463.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000525

2016S000515

2016S000517

2016S000517

2016S000527

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

RBI/CHENNAI

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Passed

Registered

Registered

51072.00

2583495.00

1770008.00

1770008.00

3901105.00

1470.00

151463.00

88106.00

61790.00

143

144

145

146

147

148

149

150

151

Sl.

19-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

19-JUL-16

CO7date

Cheque No.

373271

373264

373264

373264

373271

20/07/16

19/07/16

19/07/16

19/07/16

20/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

27


1445/15-16

01/A/2016-17

72/107/33

72/107/32

72/107/31

72/107/30

72/107/29

1617/00513

1617/00485

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OFJULY-2016

IMP BILL FOR THE

MONTH OFJULY-2016

IMP BILL FOR THE

MONTH OFJULY.2016

IMP BILL FOR THE

MONTH OFJULY-2016

IMP BILL FOR THE

MONTH OFJULY 2016

Party Name

M/S SHREE HANUMAN

ELECTRIC & TRADING

CO.

M/S ESBEE CORPORATION

SMM/3PL/CLW/CRJ

A/CNO.420520110000090

SMM/3PL/CLW/CRJ

A/CNO.420520110000090

BANK OF INDIA

SMM/3PL/CLW/CRJA/CNO

420520110000090

SMM/3PL/CLW/CRJ

A/NO.420520110000090

BANK OF INDIA

SMM/3PL/CLW/CRJ

A/CNO.420520110000090

BANK OF INDA

M/S Hind Rectifiers

Limited.

M/S Hind Rectifiers

Limited.

Bill Amount

0.00

0.00

0.00

0.00

0.00

87429.00

0.00

Deducted

Amount

35805.00

99645.00

95568.00

75600.00

97650.00

8985877.00

9073306.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000512

2016S000512

2016S000512

2016S000512

2016S000512

2016S000523

2016S000523

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

27928.00

28106.00

35805.00

99645.00

95568.00

75600.00

97650.00

9073306.00

9073306.00

152

153

154

155

156

157

158

159

160

Sl.

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

18-JUL-16

18-JUL-16

CO7date

Cheque No.

373281

373282

373283

373284

373285

373264

373264

20/07/16

20/07/16

20/07/16

20/07/16

20/07/16

19/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

28


1617/00486

1516/TI/00028

CME/M/99

043

155

047

M-025

19/2016

EX/218//SUP/S/2016

/17

Bill ID/

VoucherNo &

Description

IMP BILLFOR THE

MONTH OFJULY-16

Party Name

M/S Hind Rectifiers

Limited.

M/S Hind Rectifiers

Limited.

IMPRESTA/C

CME/MFG/PLANT

ORIENT ELECTRICALS

ORIENT ELECTRICALS

ORIENT ELECTRICALS

M/S Saini Electrical

& Engineering Works

M/S Krishna

Engineering Works

M/S Air control&

chemical engineering

co ltd.

Bill Amount

0.00

0.00

0.00

0.00

136083.00

0.00

0.00

0.00

Deducted

Amount

359993.00

48211.00

2611602.00

54409.00

1496169.00

2220595.00

400750.00

110976.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000523

2016S000513

2016S000531

2016S000531

2016S000530

2016S000523

2016S000528

CO7numberDisallow.

Disallow.

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Registered

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Passed

359993.00

86099.00

48211.00

2611602.00

54409.00

1632252.00

2220595.00

400750.00

110976.00

161

162

163

164

165

166

167

168

169

Sl.

18-JUL-16

16-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

18-JUL-16

20-JUL-16

CO7date

Cheque No.

373264

373290

373264

373288

19/07/16

21/07/16

19/07/16

21/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

29


0063/014-15

42

EX/217/SUP/S/2016-

17

47A

6869A

6870A

AML/M/177A/2016-

2017

AML/M/190A/2016-

2017

51/SR/2016/2017

Bill ID/

VoucherNo &

Description

Party Name

METAL ALLOYS

CORPORATION

M/S C.S.Engineers.

M/S Air control&


co ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

ANUP MALLEABLES LTD

ANUP MALLEABLES LTD

M/S Shiva

Refractories

Bill Amount

0.00

0.00

Deducted

Amount

388414.00

211274.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/ASANSOL

Registered

Registered

Passed

Registered

Registered

Registered

Registered

Registered

Passed

96773.00

2532.00

388414.00

618415.00

495253.00

229718.00

20718.00

20718.00

211274.00

170

171

172

173

174

175

176

177

178

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

30


04/CLAIM/2016-17

18900 ID GUWNB

25259 ID GUWNB

94850476

EX-29A/15-16

94850477

EX/16A/15-16

SES/20/16-17

EX-053A/15-16

Bill ID/

VoucherNo &

Description

Party Name

M/S High-Volt


M/S SKF India

Limited.

M/S SKF India

Limited.

FAG BEARINGS INDIA

LIMITED

M/S Air control&


co ltd.

FAG BEARINGS INDIA

LIMITED

M/S Air control&


co ltd.

M/S Special


Ltd.

M/S Air control&


co ltd.

Bill Amount

53424.00

0.00

0.00

Deducted

Amount

2564352.00

7417032.00

222773.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000529

2016S000529

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Registered

Registered

Co7 Posted

Registered

Co7 Posted

Registered

Passed

Registered

556660.00

110209.00

270353.00

2617776.00

9263.00

7417032.00

50945.00

222773.00

59862.00

179

180

181

182

183

184

185

186

187

Sl.

20-JUL-16

20-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

31


EX/269A/2014-15

SES/34/16-17

1516/TI/00028

BEW/14/16-17

BEW/12/16-17

1510460566/A1

1510460552/A1

1510460553/A1

1510460563/A1

Bill ID/

VoucherNo &

Description

Party Name

M/S Air control&


co ltd.

M/S Special


Ltd.

M/S Hind Rectifiers

Limited.

BHARATI ENGINEERING

WORKS

BHARATI ENGINEERING

WORKS

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

Bill Amount

0.00

0.00

0.00

Deducted

Amount

1701012.00

255701.00

275098.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000552

2016S000549

2016S000549

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Co7 Posted

Registered

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Registered

40500.00

1701012.00

86099.00

255701.00

275098.00

348494.00

348494.00

348494.00

348494.00

188

189

190

191

192

193

194

195

196

Sl.

22-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

32


1510460570/A1

1510460569/A1

1510460529/A1

CMC/0504/16-17

1510460528/A1

1510460524/A1

217/16-17

1510460554/A1

229/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

CMC MANUFACTURING

CO.PVT.LTD.

M/S ABB Limited..

M/S ABB Limited..


& ENG.(india) pvt

ltd.

M/S ABB Limited..


& ENG.(india) pvt

ltd.

Bill Amount

0.00

0.00

0.00

Deducted

Amount

818454.00

90487.00

143640.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000527

2016S000518

2016S000518

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Cheque Generated

Registered

Registered

Cheque Generated

Registered

Cheque Generated

348494.00

348494.00

349492.00

818454.00

349492.00

349492.00

90487.00

348494.00

143640.00

197

198

199

200

201

202

203

204

205

Sl.

19-JUL-16

16-JUL-16

16-JUL-16

CO7date

Cheque No.

373271

373264

373264

20/07/16

19/07/16

19/07/16

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

33


1510460414/A1

NNFPL/047/16-17

1510460426/A1

1510460298/A1

2016-2017/S/032

1510460562/A1

2016-2017/S/031

1510460523/A1

1610460070/A1

Bill ID/

VoucherNo &

Description

Party Name

M/S ABB Limited..

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S ABB Limited..

M/S ABB Limited..

M/S Samal Harand of

India Private Limited

M/S ABB Limited..

M/S Samal Harand of


M/S ABB Limited..

M/S ABB Limited..

Bill Amount

0.00

0.00

0.00

Deducted

Amount

9336307.00

653248.00

742327.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000520

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Registered

Cheque Generated

Registered

Registered

Passed

Registered

Passed

Registered

Registered

333810.00

9336307.00

333810.00

349492.00

653248.00

348494.00

742327.00

349492.00

312790.00

206

207

208

209

210

211

212

213

214

Sl.

16-JUL-16

CO7date

Cheque No.

373264 19/07/16Dt.at

PAGE NUMBER :

DATE :

34


124

1610460069/A1

1610460071/A1

065/16-17

1510460414/A1

1610460073/A1

1510460421/A1

1510460567/A1

2016-2017/S/019

Bill ID/

VoucherNo &

Description

Party Name

M/S HUBER+SUHNER

Electronics Pvt. Ltd.

M/S ABB Limited..

M/S ABB Limited..

AUSTIN PAINTS &

CHEMICALS PVT. LTD

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S Samal Harand of


Bill Amount

455267.00

0.00

Deducted

Amount

4006346.00

32698.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000534

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

Passed

Registered

Registered

Co7 Posted

Registered

Registered

Registered

Registered

Registered

4461613.00

312790.00

312790.00

32698.00

333810.00

312790.00

333810.00

348494.00

34381.00

215

216

217

218

219

220

221

222

223

Sl.

20-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

35


2016-2017/S/017

2016-2017/S/016

064/16-17

2016-2017/S/009

066/16-17

2015-216/S/096

2015-2016/S/094

SECPL/49/16-17

2015-2016/S/091

Bill ID/

VoucherNo &

Description

Party Name

M/S Samal Harand of


M/S Samal Harand of


AUSTIN PAINTS &

CHEMICALS PVT. LTD

M/S Samal Harand of


AUSTIN PAINTS &

CHEMICALS PVT. LTD

M/S Samal Harand of


M/S Samal Harand of


M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S Samal Harand of


Bill Amount

0.00

0.00

0.00

Deducted

Amount

90648.00

57341.00

1484497.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000534

2016S000534

2016S000522

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Co7 Posted

Registered

Co7 Posted

Registered

Registered

Cheque Generated

Registered

39070.00

25786.00

90648.00

45842.00

57341.00

40113.00

14326.00

1484497.00

40112.00

224

225

226

227

228

229

230

231

232

Sl.

20-JUL-16

20-JUL-16

18-JUL-16

CO7date

Cheque No.

373264 19/07/16Dt.at

PAGE NUMBER :

DATE :

36


2015-2016/S/085

SECPL/48/16-17

02-0416004014

SECPL/51/16-17

02-0516011015

02-0316126013

1510460289

BMPL/SUPPLE/012A/1

5-16

EEPL/16-17/011

Bill ID/

VoucherNo &

Description

Party Name

M/S Samal Harand of


M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED


LTD.

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED


LTD.


LTD.

M/S ABB Limited..

M/S BRITE METALLOY

PVT. LTD

M/S Elecos Engineers

Pvt. Ltd.

Bill Amount

0.00

0.00

Deducted

Amount

1174727.00

1374332.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000522

2016S000522

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Cheque Generated

Registered

Cheque Generated

Registered

Registered

Returned

Registered

Registered

31516.00

1174727.00

26791.00

1374332.00

33488.00

44651.00

4472127.00

44882.00

14053.00

233

234

235

236

237

238

239

240

241

Sl.

18-JUL-16

18-JUL-16

CO7date

Cheque No.

373264

373264

19/07/16

19/07/16

Dt.at

Dt.at

,WRONG ENTRY,

PAGE NUMBER :

DATE :

37


21/2016

4527A

EEPL/16-17/010

5627/P

KFPL/CLW/008/16-17

KFPL/CLW/007/16-17

UE/05/16-17

UE/06/16-17

20/2016

Bill ID/

VoucherNo &

Description

Party Name

M/S Krishna

Engineering Works

M/S Knorr Bremse

India (P) Ltd.


Pvt. Ltd.

M/S Durgapur

Industrial Stores

M/S KIRAN FABRICATION

PVT. LTD.

M/S KIRAN FABRICATION

PVT. LTD.

UNICK ENTERPRISE

UNICK ENTERPRISE

M/S Krishna

Engineering Works


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

34571.00

104789.00

15939.00

267362.00

14836.00

9601.00

320320.00

1281280.00

15211.00

242

243

244

245

246

247

248

249

250

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

38


EEPL/16-17/012

BEW/26/14-15

511/15000257

BEW/27/14-15

018/2016-17

28/2016-17

0042/15-16

EXPA/16-17/065

EXP/16-17/044

Bill ID/

VoucherNo &

Description

Party Name


Pvt. Ltd.

BHARATI ENGINEERING

WORKS

M/S Elgi Equipments

Ltd.

BHARATI ENGINEERING

WORKS

M/S Union Prestress

Pvt. Ltd.

M/S Universal Sheet

Metal Engg. Works.

M/S Indian Chain

Private Limited

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

0.00

153594.00

Deducted

Amount

4537783.00

34581.00

4906148.00

2355108.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000522

2016S000522

2016S000520

2016S000524

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Registered

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

8820.00

585.00

100042.00

193.00

4537783.00

34581.00

2811375.00

4906148.00

2508702.00

251

252

253

254

255

256

257

258

259

Sl.

18-JUL-16

18-JUL-16

16-JUL-16

19-JUL-16

CO7date

Cheque No.

373264

373264

373264

373271

19/07/16

19/07/16

19/07/16

20/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

39


511/16000071

43-D-19/16-17

M/16-17/42

PE/022/2016-2017

68

PEE/017/2016-17

PE/021/2016-17

R-J/11/2016-17

0000000260

Bill ID/

VoucherNo &

Description

Party Name

M/S Elgi Equipments

Ltd.

FLUID CONTROLS

PRIVATE LIMITED

RANSAL INDIA PVT.LTD.

M/S Precision Electro

Engineering.

G.G.AUTOMOTIVE GEARS

LTD.


Engineering.


Engineering.

M/S Resistance India

ASSAM CARBON PRODUCTS

LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7182.00

Deducted

Amount

7023450.00

5621129.00

2077860.00

750925.00

10999894.00

1226326.00

578812.00

265811.00

333948.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000525

2016S000520

2016S000525

2016S000517

2016S000525

2016S000517

2016S000534

2016S000542

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Co7 Posted

Co7 Posted

7023450.00

5621129.00

2077860.00

750925.00

10999894.00

1226326.00

578812.00

265811.00

341130.00

260

261

262

263

264

265

266

267

268

Sl.

19-JUL-16

16-JUL-16

19-JUL-16

16-JUL-16

19-JUL-16

16-JUL-16

20-JUL-16

21-JUL-16

CO7date

Cheque No.

373271

373264

373271

373264

373271

373264

20/07/16

19/07/16

20/07/16

19/07/16

20/07/16

19/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

40


MCW/16/16-17

M-026

M253

AEI/16-17/109

40/2016-17

81

B/05/16-17

M03/2016-17

EXPA/16-17/067

Bill ID/

VoucherNo &

Description

Party Name

M/S Mahendra Chemical

Works


& Engineering Works

M/S 3A Associates

Incorporated

M/S Alfred

Engineering

Industries.

M/S D.R. Steel &

Industries(P) Ltd.

G.G.AUTOMOTIVE GEARS

LTD.

M/S M.S.TRADING CO.

M/S Safe System

(India)Pvt. Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

15511.00

32639.00

1028.00

0.00

0.00

0.00

0.00

0.00

61454.00

Deducted

Amount

131839.00

1566675.00

47783.00

51189.00

179942.00

10999894.00

299252.00

9720067.00

2949806.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000545

2016S000523

2016S000542

2016S000542

2016S000527

2016S000525

2016S000545

2016S000524

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

SBI/ASANSOL

RBI/NEW DELHI

RBI/KOLKATA

Co7 Posted

Cheque Generated

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Co7 Posted

Passed

Cheque Generated

147350.00

1599314.00

48811.00

51189.00

179942.00

10999894.00

299252.00

9720067.00

3011260.00

269

270

271

272

273

274

275

276

277

Sl.

21-JUL-16

18-JUL-16

21-JUL-16

21-JUL-16

19-JUL-16

19-JUL-16

21-JUL-16

19-JUL-16

CO7date

Cheque No.

373264

373271

373271

373271

19/07/16

20/07/16

20/07/16

20/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

41


01-0716036

24494

11A

10A

00134/16-17

OINV/001348/16-17

OINV/001348/16-17

OINV/006673/15-16

43/D/192A/16-17

Bill ID/

VoucherNo &

Description

Party Name

G.T.R.COMPANY(PRIVATE

) LTD.


PVT.LTD.

M/S Radhika

Industries

M/S Radhika

Industries

M/S Indian Chain

Private Limited

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

FLUID CONTROLS

PRIVATE LIMITED

Bill Amount

54434.00

0.00

0.00

3415014.00

970024.00

0.00

Deducted

Amount

360664.00

11691752.00

8265443.00

0.00

332925.00

9228295.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000530

2016S000531

2016S000527

2016S000530

2016S000520

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/CHENNAI

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Returned

Returned

Cheque Generated

Registered

Co7 Posted

Passed

Cheque Generated

415098.00

11691752.00

5393443.00

3989616.00

8265443.00

3415014.00

3415014.00

1302949.00

9228295.00

278

279

280

281

282

283

284

285

286

Sl.

20-JUL-16

20-JUL-16

19-JUL-16

20-JUL-16

16-JUL-16

CO7date

Cheque No.

373271

373264

20/07/16

19/07/16

Dt.at

Dt.at

,WRONG ENTRY,

,WRONG ENTRY,

PAGE NUMBER :

DATE :

42


43-D/193A/16-17

SES/140/15-16

SES/47/16-17

SES/28/16-17

SB2017173

SB2017174

012/2016-17

18/2016

AEI/16-17/102

Bill ID/

VoucherNo &

Description

Party Name

FLUID CONTROLS

PRIVATE LIMITED

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Indian Metals &

Alloys Mfg. Co.

M/S Indian Metals &

Alloys Mfg. Co.

M/S Union Prestress

Pvt. Ltd.

M/S Krishna

Engineering Works

M/S Alfred

Engineering

Industries.

Bill Amount

0.00

0.00

109799.00

0.00

0.00

0.00

0.00

Deducted

Amount

2814037.00

291722.00

966231.00

1462289.00

5134289.00

1829510.00

49150.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000520

2016S000531

2016S000524

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Co7 Posted

Passed

Passed

Registered

Registered

Passed

Cheque Generated

Passed

2814037.00

291722.00

1076030.00

1462289.00

1389150.00

145861.00

5134289.00

1829510.00

49150.00

287

288

289

290

291

292

293

294

295

Sl.

16-JUL-16

20-JUL-16

19-JUL-16

CO7date

Cheque No.

373264

373271

19/07/16

20/07/16

Dt.at

Dt.at

PAGE NUMBER :

DATE :

43


AEI/16-17/066

LS/N/72/206/410

PT-I

0/05/16-17

006/16-17

009/16-17

008/16-17

007/16-17

JRP/035/2016-17

JRP/037/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Alfred

Engineering

Industries.

HINDUSTAN PETROLEUM

CORPORATION LIMITED


& Trading Co.


& Trading Co.


& Trading Co.


& Trading Co.


& Trading Co.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

931989.00

538133.00

58702.00

36834.00

156290.00

60772.00

97240.00

216090.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000534

2016S000525

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Passed

Registered

Passed

Passed

Co7 Posted

Cheque Generated

931989.00

538133.00

58702.00

36834.00

90121.00

156290.00

60772.00

97240.00

216090.00

296

297

298

299

300

301

302

303

304

Sl.

20-JUL-16

19-JUL-16

CO7date

Cheque No.

373271 20/07/16Dt.at

PAGE NUMBER :

DATE :

44


JRP/036/2016-17

WS/48/2016-17

WS/44/2016-17

WS/47/2016-17

WS/50/2016-17

WS/45/2016/17

WS/46/2016-17

025/A

1135-B

Bill ID/

VoucherNo &

Description

Party Name

M/S Jaishree Rubber

Products.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

I C ELECTRICALS

COMPANY (P) LIMITED


Company

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

74335.00

570755.00

570755.00

258733.00

785611.00

318804.00

318804.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000515

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Passed

Passed

Passed

Passed

Passed

Passed

Registered

Registered

74335.00

570755.00

570755.00

258733.00

785611.00

318804.00

318804.00

268044.00

24287.00

305

306

307

308

309

310

311

312

313

Sl.

16-JUL-16

CO7date

Cheque No.

373264 19/07/16Dt.at

PAGE NUMBER :

DATE :

45


2221-B

2224-B

2283-B

1747-B

2220-B

VS/S/55/15-16

VS/S/001/16-17

VS/S/002/16-17

VS/S/03/16-17

Bill ID/

VoucherNo &

Description

Party Name


Company


Company


Company


Company


Company

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

36123.00

36123.00

36123.00

28255.00

36123.00

53910.00

55690.00

55690.00

57293.00

314

315

316

317

318

319

320

321

322

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

46


VS/S/04/16-17

VS/S/06/16-17

VS/S/07/16-17

170100127A

182985A

182984A

182942A

182941A

182761A

Bill ID/

VoucherNo &

Description

Party Name

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

57293.00

57293.00

57293.00

215811.00

478437.00

136696.00

273392.00

273392.00

236916.00

323

324

325

326

327

328

329

330

331

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

47


182760A

182697A

182696A

182540A

182519A

182483A

182336A

182335A

182315A

Bill ID/

VoucherNo &

Description

Party Name

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

236916.00

68348.00

341741.00

72662.00

125722.00

290157.00

125722.00

251444.00

217618.00

332

333

334

335

336

337

338

339

340

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

48


182257A

181950A

162704A

294404053

BMPL/004/16-17

SDE/110/15-16

1982

1981

1831

Bill ID/

VoucherNo &

Description

Party Name

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Crompton Greaves

Limited.

M/S BRITE METALLOY

PVT. LTD

SHIB DURGA ENTERPRISE

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

18145078.00

1325352.00

5645801.00

8468702.00

13396251.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000526

2016S000526

2016S000526

2016S000529

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

Registered

Registered

Registered

Passed

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Co7 Posted

145078.00

251444.00

148647.00

18145078.00

1325352.00

33600.00

5645801.00

8468702.00

13396251.00

341

342

343

344

345

346

347

348

349

Sl.

19-JUL-16

19-JUL-16

19-JUL-16

20-JUL-16

CO7date

Cheque No.

373271

373271

373271

20/07/16

20/07/16

20/07/16

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

49


1848

2022

01-A/34653/16-17

BA/839/16-17

220

228

243

245

248

Bill ID/

VoucherNo &

Description

Party Name

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

ORIENTAL VENEER

PRODUCTS LTD

BAGREE ASSOCIATES

PALM ABRASIVES

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

0.00

24582.00

30028.00

0.00

36873.00

Deducted

Amount

6698125.00

16745313.00

1143050.00

1441325.00

3802320.00

1714574.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000529

2016S000524

2016S000524

2016S000524

2016S000524

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Passed

Registered

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

6698125.00

16745313.00

2129.00

65041.00

119099.00

1167632.00

1471353.00

3802320.00

1751447.00

350

351

352

353

354

355

356

357

358

Sl.

20-JUL-16

19-JUL-16

19-JUL-16

19-JUL-16

19-JUL-16

CO7date

Cheque No.

373271

373271

373271

373271

20/07/16

20/07/16

20/07/16

20/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

50


CLW/089

47

AK/20/16-17

MGM/164/16-17

0879

0880

2011041465/S

2011041680/SS

6135011598SD

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

M/S C.S.Engineers.

M/S A.K.ENGINEERING

WORKS

M/S M.G.M. Rubber

Company

M/S Precision

Stampings.

M/S Precision

Stampings.

M/S Medha Servo

Drives Pvt. Ltd.

M/S Medha Servo

Drives Pvt. Ltd.

M/S National

Engineering

Industries Ltd.

Bill Amount

0.00

0.00

0.00

3747.00

0.00

0.00

0.00

0.00

Deducted

Amount

1566303.00

981820.00

345229.00

57459.00

1591671.00

1591671.00

50274.00

97064.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000526

2016S000534

2016S000542

2016S000542

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Passed

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Passed

Passed

Registered

1566303.00

981820.00

345229.00

61206.00

1591671.00

1591671.00

50274.00

97064.00

1000000.00

359

360

361

362

363

364

365

366

367

Sl.

19-JUL-16

20-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

373271 20/07/16Dt.at

PAGE NUMBER :

DATE :

51


BA/839/16-17

B/03/15-16

SUPP/1767/A

V16-09

V16-08

CLW/024/A

CLW/016/A

CLW/225/A

CLW/226/A

Bill ID/

VoucherNo &

Description

Party Name

BAGREE ASSOCIATES

M/S Indo Mechanical

Corporation.

M/S ISOVOLTA (INDIA)

PVT. LTD

APPLIED ENGINEERING

SERVICES

APPLIED ENGINEERING

SERVICES

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Returned

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

65041.00

1363.00

5602.00

50211.00

84846.00

25309.00

8704.00

9238.00

2735.00

368

369

370

371

372

373

374

375

376

Sl.

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

52


CLW/227/A

CLW/228/A

114

CLW/230/A

CLW/232/A

CLW/238/A

CLW/211/A

CLW/213/A

CLW/080

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

M/S Chandra Udyog

KOTHARI CHEMICALS

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

Bill Amount

0.00

Deducted

Amount

1082367.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000528

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Cheque Generated

8954.00

8954.00

402806.00

8436.00

8436.00

8436.00

17907.00

12317.00

1082367.00

377

378

379

380

381

382

383

384

385

Sl.

20-JUL-16

CO7date

Cheque No.

373288 21/07/16Dt.at

PAGE NUMBER :

DATE :

53


CLW/090

FAB/03/CLW/16-17

313251082

313251080

8313251078

313251079

313251077

312910793

312910794

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

M/S FABCON


Limited.


Limited.


Limited.


Limited.


Limited.


Limited.


Limited.

Bill Amount

0.00

31800.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

761337.00

487600.00

7041435.00

7041435.00

7041435.00

7041435.00

7041435.00

3746264.00

8326019.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000528

2016S000528

2016S000546

2016S000546

2016S000546

2016S000546

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Cheque Generated

Cheque Generated

Passed

Passed

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Co7 Posted

761337.00

519400.00

7041435.00

7041435.00

7041435.00

7041435.00

7041435.00

3746264.00

8326019.00

386

387

388

389

390

391

392

393

394

Sl.

20-JUL-16

20-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

373288

373288

21/07/16

21/07/16

Dt.at

Dt.at

PAGE NUMBER :

DATE :

54


312910796

312910795

313251081

02

EXPA/16/17/064

09/16-17

108/2014-15

064/16-17

M/056/16-17

Bill ID/

VoucherNo &

Description

Party Name


Limited.


Limited.


Limited.

ENCORE INDIA

ENTERPRISE

M/S Kharagpur Metal


Pvt.Ltd.

M/S BOSE ENTERPRISES

M/S Universal Sheet

Metal Engg. Works.

CHANDA & CHANDA

ENGINEERS

M/S Tirupati

Engineering Works.

Bill Amount

0.00

10844.00

0.00

3910.00

0.00

0.00

0.00

933547.00

Deducted

Amount

2656747.00

520505.00

7041435.00

159392.00

1329958.00

843591.00

1091477.00

1173330.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000546

2016S000546

2016S000546

2016S000534

2016S000528

2016S000543

2016S000526

2016S000545

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Co7 Posted

Registered

Cheque Generated

Co7 Posted

2656747.00

531349.00

7041435.00

163302.00

1329958.00

843591.00

39316.00

1091477.00

2106877.00

395

396

397

398

399

400

401

402

403

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

20-JUL-16

20-JUL-16

21-JUL-16

19-JUL-16

21-JUL-16

CO7date

Cheque No.

373288

373271

21/07/16

20/07/16

Dt.at

Dt.at

PAGE NUMBER :

DATE :

55


SECPL/50/16-17

44

097/16

235/16

235/I/16

100/16-17

73

V/24/16-17

48

Bill ID/

VoucherNo &

Description

Party Name

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SIRVEEN CONTROL

SYSTEMS

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

M/S Signotron (India)

Pvt. Ltd.

M/S Frontier Springs

Limited

M/S Versatile.

M/S C.S.Engineers.

Bill Amount

0.00

0.00

0.00

0.00

0.00

20808.00

0.00

0.00

Deducted

Amount

3068252.00

2473781.00

8907888.00

8950098.00

635922.00

183106.00

516452.00

389734.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Passed

Registered

Passed

Passed

Passed

Passed

Passed

Passed

Passed

3068252.00

810680.00

2473781.00

8907888.00

8950098.00

635922.00

203914.00

516452.00

389734.00

404

405

406

407

408

409

410

411

412

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

56


46

VS/S/14/16-17

VS/S/16/16-17

VS/S/17/16-17

WS/49/2016-17

WS/51/2016-17

WS/52/2016-17

SES/59/16-17

SES/19/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S C.S.Engineers.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Special


Ltd.

M/S Special


Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

547942.00

2807365.00

2807365.00

2807365.00

369005.00

708424.00

258733.00

2519609.00

1044493.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000544

2016S000544

2016S000544

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Passed

Passed

Passed

Passed

547942.00

2807365.00

2807365.00

2807365.00

369005.00

708424.00

258733.00

2519609.00

1044493.00

413

414

415

416

417

418

419

420

421

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

57


SES/51/16-17

SES/58/16-17

20172124B013599

20172124B013656

1610460264

1610460265

1610460270

1610460271

1610460272

Bill ID/

VoucherNo &

Description

Party Name

M/S Special


Ltd.

M/S Special


Ltd.

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

Bill Amount

0.00

0.00

0.00

0.00

3433098.00

0.00

0.00

0.00

0.00

Deducted

Amount

1114125.00

1392657.00

666758.00

666758.00

13235813.00

16668911.00

16668911.00

16668911.00

16668911.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

1114125.00

1392657.00

666758.00

666758.00

16668911.00

16668911.00

16668911.00

16668911.00

16668911.00

422

423

424

425

426

427

428

429

430

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

58


1610460273

2016310073

3498

MVT/19-17/008

511/16000096

511/16000095

911501242

V/25/16-17/R

V/26/16-17/R

Bill ID/

VoucherNo &

Description

Party Name

M/S ABB Limited..

M/S Pearl Insulations

Pvt. Ltd.

M/S CG-PPI Adhesive

Products Ltd.

M/S Apollo Industrial

Corporation

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Bharat Heavy

Electricals Limited.

M/S Versatile.

M/S Versatile.

Bill Amount

0.00

0.00

0.00

868614.00

0.00

204859.00

Deducted

Amount

16668911.00

12665948.00

6848953.00

6593801.00

7462415.00

1808662.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000539

2016S000531

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

Passed

Passed

Registered

Co7 Posted

Passed

Passed

Co7 Posted

Registered

Registered

16668911.00

12665948.00

2904553.00

6848953.00

7462415.00

7462415.00

2013521.00

260697.00

88967.00

431

432

433

434

435

436

437

438

439

Sl.

21-JUL-16

20-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

59


4657

T/14-15/058

03/16-17

062

EL/TM/190/LOCO/38

013/16-17/HO

012/16-17/HO

2003

38/M/16-17

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OFJUNE&JULY

2016

Party Name

HIND ENTERPRISES

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Tarudeep

Enterprises.

M/S Trolex India Pvt.

Ltd.

IMPREST A/C,CEE/TM

S.K. SALES

CORPORATION

S.K. SALES

CORPORATION

M/S Knorr Bremse

India (P) Ltd.

M/S MACKEIL & CO.

PVT. LTD.

Bill Amount

0.00

320000.00

0.00

0.00

0.00

1089022.00

Deducted

Amount

4274839.00

2816000.00

1136119.00

2578020.00

3431447.00

9604557.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000543

2016S000539

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

SBI/CHITTARANJ

Co7 Posted

Passed

Passed

Passed

Registered

Registered

Registered

Passed

Co7 Posted

4274839.00

3136000.00

1136119.00

2578020.00

16685.00

317772.00

93747.00

3431447.00

10693579.00

440

441

442

443

444

445

446

447

448

Sl.

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

60


12

470/15

NNFPL/051/16-17

NNFPL/048/16-17

511/16000094

511/16000093

CL/CLW/FA027

IDJS1600232

IDJS1600248

Bill ID/

VoucherNo &

Description

Party Name

ADVANCED RAIL

CONTROLS PVT.LTD.

RADIANT-RSCC


LTD.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

LINDE INDIA LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

14687222.00

941963.00

9336307.00

413272.00

619908.00

378479.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000539

2016S000539

CO7numberDisallow.

Disallow.

RBI/BANGALORE

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Passed

Registered

Co7 Posted

Co7 Posted

Passed

Passed

Passed

Registered

Registered

14687222.00

134794.00

941963.00

9336307.00

413272.00

619908.00

378479.00

18145145.00

9072573.00

449

450

451

452

453

454

455

456

457

Sl.

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

61


10A

11A

28/A

28/A

25/A

21/A

JRP/041/2016-17

JRP/039/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Radhika

Industries

M/S Radhika

Industries

ADVANCED RAIL

CONTROLS PVT.LTD.

ADVANCED RAIL

CONTROLS PVT.LTD.

ADVANCED RAIL

CONTROLS PVT.LTD.

ADVANCED RAIL

CONTROLS PVT.LTD.

ADVANCED RAIL

CONTROLS PVT.LTD.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Returned

Registered

Registered

Registered

Registered

Registered

3989616.00

5393443.00

1308174.00

8721169.00

872116.00

1308174.00

713549.00

501375.00

60375.00

458

459

460

461

462

463

464

465

466

Sl.

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

62


JRP/040/2016-17

JRP/038/2016-17

3635

1232

023B

15160717B

KKGM1496

KKGM1503

KKGM1914

Bill ID/

VoucherNo &

Description

Party Name

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

BIRLA PRECISION

TECHNOLOGIES LIMITED

BIRLA PRECISION


BIRLA PRECISION


Bill Amount

0.00

Deducted

Amount

1515055.00

Net

Amount

Bank

Name

Status/

Remarks

2016D000588

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

Registered

Registered

Registered

Registered

Co7 Posted

Returned

Registered

Registered

Registered

1621620.00

323505.00

1000000.00

1000000.00

1515055.00

30091000.00

97835.00

2575.00

54705.00

467

468

469

470

471

472

473

474

475

Sl.

21-JUL-16

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

63


KKGM1632

KKGM/1343

KKGM1495

2011041014/S

KKGM1436

KKGM1342

KK4M0789&0860

105/10C

105/11B

Bill ID/

VoucherNo &

Description

Party Name

BIRLA PRECISION


BIRLA PRECISION


BIRLA PRECISION


M/S Medha Servo

Drives Pvt. Ltd.

BIRLA PRECISION


BIRLA PRECISION


BIRLA PRECISION


M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

Bill Amount

0.00

Deducted

Amount

12568.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Passed

Registered

Registered

Registered

Registered

Registered

66403.00

80685.00

49414.00

12568.00

42019.00

153186.00

14755.00

34500.00

21838.00

476

477

478

479

480

481

482

483

484

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

64


105/036B

105/044B

105/058B

105/330B

105/309B

105/294B

105/339B

105/10B

15160717B

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 Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S AUTOMETERS

ALLIANCE LTD

Bill Amount

0.00

Deducted

Amount

14919710.00

Net

Amount

Bank

Name

Status/

Remarks

2016D000588

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Co7 Posted

21838.00

27298.00

14195.00

16301.00

21735.00

26578.00

17388.00

6551.00

14919710.00

485

486

487

488

489

490

491

492

493

Sl.

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

65


15160800B

15161169B

003

75/A/15/-16

002

K-359/A

037

IDJS1600306

CLW/092

Bill ID/

VoucherNo &

Description

Party Name

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S FRONTIER

ENTERPRISES

VPS METAL WORKS

PRIVATE LIMITED

M/S FRONTIER

ENTERPRISES

KAPSONS INDUSTRIES

LTD.(UNIT-11)

M/S Trolex India Pvt.

Ltd.

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S Chandra Udyog

Bill Amount

0.00

0.00

0.00

Deducted

Amount

3608416.00

11562874.00

380668.00

Net

Amount

Bank

Name

Status/

Remarks

2016D000588

2016D000588

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Registered

Registered

Registered

Passed

3608416.00

11562874.00

328640.00

16245.00

80720.00

33888.00

1348949.00

9072573.00

380668.00

494

495

496

497

498

499

500

501

502

Sl.

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

66


IDJS1600249

BS/07/2016-17

IDJS1600259

IDJS1600257

IDJS1600308

IDJS1600258

IDJS1600311

IAG/SF/035

IDJS1600260

Bill ID/

VoucherNo &

Description

Party Name

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S Bhartia Bright &

Seamless Steels 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

M/S Indian Air Gases

Ltd.

M/S BHARAT HEAVY

ELECTRICALS LTD

Bill Amount

63583.00

0.00

Deducted

Amount

3051990.00

754263.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/NEW DELHI

Registered

Passed

Registered

Registered

Registered

Registered

Registered

Passed

Registered

18145145.00

3115573.00

9072573.00

18145145.00

9072573.00

9072573.00

9072573.00

754263.00

18145145.00

503

504

505

506

507

508

509

510

511

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

67


1516/02812&02813

1516/02814&02815

1516/02812&02813

KK4M1034

CU/16-17/R/05

CU/15-16/R/03

AEI/14-15/442A

AEI/14-15/193A

KK4M0789&0860

Bill ID/

VoucherNo &

Description

Party Name

M/S Hind Rectifiers

Limited.

M/S Hind Rectifiers

Limited.

M/S Hind Rectifiers

Limited.

BIRLA PRECISION


M/S Chandra Udyog

M/S Chandra Udyog

M/S Alfred

Engineering

Industries.

M/S Alfred

Engineering

Industries.

BIRLA PRECISION



Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Returned

Registered

Registered

Registered

Registered

Registered

60000.00

60000.00

30000.00

17081.00

5877.00

1970.00

1238.00

984.00

301.00

512

513

514

515

516

517

518

519

520

Sl.

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

68


KK4M1034-1125-

1187-1333

268

09380,08926

269

270

S0006/16-17

SECPL/54/16-17

SECPL/53/16-17

105/005M

Bill ID/

VoucherNo &

Description

Party Name

BIRLA PRECISION


M/S Kay Pee


SUPER GASES &

APPLIANCES PVT. LTD.

M/S Kay Pee


M/S Kay Pee


M/S Tirupati

Engineering Works.

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S Mrudula

Engineers.

Bill Amount

0.00

36873.00

56763.00

Deducted

Amount

5660941.00

1714574.00

841985.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Returned

Passed

Registered

Passed

Passed

Registered

Registered

Registered

Registered

1315.00

5660941.00

221469.00

1751447.00

898748.00

206640.00

2968994.00

2349454.00

159273.00

521

522

523

524

525

526

527

528

529

Sl.

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

69


105/008M

0071

0071

16170418

16170411

CLW/091

511/13000297

040

T/16-17/012

Bill ID/

VoucherNo &

Description

23092013

Party Name

M/S Mrudula

Engineers.

AVADH RUBBER

(PROP.MADRAS

ELASTOMERS LTD)

AVADH RUBBER

(PROP.MADRAS

ELASTOMERS LTD)

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S Chandra Udyog

M/S Elgi Equipments

Ltd.

M/S Elastimold

(India) Private

Limited

TRIDENT AUTO

COMPONENTS PVT.LTD.

Bill Amount

0.00

0.00

73446.00

0.00

Deducted

Amount

7420666.00

2859334.00

826267.00

14172803.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Registered

Passed

Passed

Passed

Registered

Passed

Registered

51224.00

6817762.00

2468983.00

7420666.00

2859334.00

899713.00

537160.00

14172803.00

843634.00

530

531

532

533

534

535

536

537

538

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

70


T/11-12/303A

1527-2

T/11-12/347A

118

TACPL/15-16/001B

119

SOL/002/2016-17

088

089

Bill ID/

VoucherNo &

Description

Party Name

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Escorts Limited

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Kay Pee


TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Kay Pee


SIDDHARTH ORMET

LIMITED

M/S Kay Pee


M/S Kay Pee



Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

896410.00

250000.00

896410.00

13230.00

75430.00

14024.00

826924.00

57261.00

57261.00

539

540

541

542

543

544

545

546

547

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

71


090

091

NNFPL/049/16-17

105

106

107

108

109

110

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Kay Pee


M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

Deducted

Amount

9336307.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Passed

Registered

Registered

Registered

Registered

Registered

Registered

71577.00

35788.00

9336307.00

36500.00

43801.00

43801.00

58401.00

43801.00

36500.00

548

549

550

551

552

553

554

555

556

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

72


111

112

113

271

M-032

M-031

105/92A

105/110A

13/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee



& Engineering Works


& Engineering Works

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S ESBEE CORPORATION

Bill Amount

0.00

0.00

0.00

Deducted

Amount

1994938.00

8598092.00

1874257.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Registered

Passed

Passed

Registered

Registered

Registered

Passed

36500.00

58401.00

36500.00

1994938.00

8598092.00

1599314.00

1410595.00

1297747.00

1874257.00

557

558

559

560

561

562

563

564

565

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

73


294404063

SES/173/15-16

170100345

170100317

170100375

170100341

170100368

MW/1037/SHOPIMP/03

72/107/06

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OFJUNE-2016

IMP BILL FOR THE

MONTH OFJULY2016

Party Name


Limited.

M/S Special


Ltd.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

CME/LOCO/CLW A/CNO

30816630614 SBI/LOCO

WORKS/CRJ

AMM/EL CLW A/CNO CD-

420520100000179 BANK

OF INDIA

Bill Amount

0.00

236917.00

0.00

0.00

473833.00

Deducted

Amount

16745313.00

5567543.00

6698125.00

6698125.00

11135087.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Passed

Passed

Passed

Passed

Passed

Registered

Registered

18145078.00

1392657.00

16745313.00

5804460.00

6698125.00

6698125.00

11608920.00

7692.00

66254.00

566

567

568

569

570

571

572

573

574

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

74


72/107/05

72/107/04

72/107/03

72/107/02

72/107/01

274

275

CLW/100

04/16-17

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTHE OF JULY-

2016

IMP BILL FOR THE

MONTH OFJULY-2016

IMP BILL FOR THE

MONTH OF JULY-

2016

IMP BILL FOR THE

MONTH OFJULY-2016

IMP BILLFOR THE

MONTH OFJULY-2016

Party Name

AMM/EL/CLW A/CNO CD-

420520100000179 BANK

OF INDIA

AMM/EL/CLW A/CNO

420520100000179 BANK

OF INDIA

AMM/EL/CLW A/CNO CD-

420520100000179 BANK

OF INDIA

AMM/EL/CLW A/CNOCD-

420520100000179 BANK

OF INDIA

AMM/EL/CLW A/CNO.CD-

420520100000179 BANK

OF INDIA

M/S Kay Pee


M/S Kay Pee


M/S Chandra Udyog

M/S Tarudeep

Enterprises.

Bill Amount

18017.00

0.00

Deducted

Amount

864795.00

1566303.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Passed

Registered

Passed

Registered

43651.00

5456.00

92749.00

49455.00

28444.00

882812.00

588541.00

1566303.00

435.00

575

576

577

578

579

580

581

582

583

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

75


05/16-17

T/11-12/109A

T/13-14/275A

LINDE/ARGO/06

94853224

94853223

94851851

99116061

1617/00601-604

Bill ID/

VoucherNo &

Description

Party Name

M/S Tarudeep

Enterprises.

TRIDENT AUTO

COMPONENTS PVT.LTD.

TRIDENT AUTO

COMPONENTS PVT.LTD.

LINDE INDIA LTD

FAG BEARINGS INDIA

LIMITED

FAG BEARINGS INDIA

LIMITED

FAG BEARINGS INDIA

LIMITED

FAG BEARINGS INDIA

LIMITED

M/S Hind Rectifiers

Limited.

Bill Amount

0.00

Deducted

Amount

18146612.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Passed

8705.00

2036826.00

491859.00

200645.00

24016448.00

12325362.00

5030472.00

3851303.00

18146612.00

584

585

586

587

588

589

590

591

592

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

76


EX-65/2016-17

38/16-17

36/16-17

37/16-17

130A

129A

130A

15161642A

03725IDBBWNB

Bill ID/

VoucherNo &

Description

Party Name

M/S Air control&


co ltd.

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S SKF India

Limited.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Returned

Registered

Registered

Registered

Registered

7059369.00

11781.00

3544.00

18375.00

6078318.00

109261.00

127645.00

134000.00

66359734.00

593

594

595

596

597

598

599

600

601

Sl.

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

77


TRI/2245/15-16/SUP

15161575A

15161574A

15161492A

15161896A

15161883A

15161737A

15161643A

15161866A

Bill ID/

VoucherNo &

Description

Party Name

M/S TRIDENT

PNEUMATICS PVT. 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


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

353698.00

134000.00

134000.00

201000.00

134000.00

201000.00

134000.00

134000.00

134000.00

602

603

604

605

606

607

608

609

610

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

78


2035

1837

15162008A

15162007A

15162006A

EXPA/16-17/072

15161972A

128A

122A

Bill ID/

VoucherNo &

Description

Party Name

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S Kharagpur Metal


Pvt.Ltd.

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

14511150.00

3574653.00

134000.00

134000.00

134000.00

2041647.00

134000.00

366003.00

338371.00

611

612

613

614

615

616

617

618

619

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

79


121A

118A

15161867A

0238

D1/59TR16000001574

D1/59TR16000001573

D159TR16000001572

D159TR16000001571

SC-0097/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

MODERN BEARING

AGENCIES

M/S Sika India Pvt.

Ltd.

M/S Sika India Pvt.

Ltd.

M/S Sika India Pvt.

Ltd.

M/S Sika India Pvt.

Ltd.

SHIVA CHEMICALS


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

507556.00

505874.00

134000.00

88074.00

18318.00

208826.00

512906.00

481155.00

847941.00

620

621

622

623

624

625

626

627

628

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

80


EXPA/16-17/066

EXP/16-17/050

EXPA/16-17/071

16753.C

EXP/15-16/211/1

EXP/15-16/224/1

EXP/15-16/233/1

EXPA/15-16/215/1

EXP/15-16/221/1

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

SCHALTBAU INDIA PVT

LTD

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

137831.00

271677.00

1527036.00

13768063.00

37829.00

25599.00

22697.00

177145.00

12261.00

629

630

631

632

633

634

635

636

637

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

81


XC

EXP/16-17/019/1

T/16-17023

T/16-17/035

Bill ID/

VoucherNo &

Description

Thorough

replacement of

V/Gutter,RWpipe

at store godown

of T.M EL-3

phase.

Thorough

Replacement of

A.C sheet

N.L.Glass,Valley

Gutter,RW

Pipe,Store

Godown,Shop no.

22.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

TRIDENT AUTO

COMPONENTS PVT.LTD.

TRIDENT AUTO

COMPONENTS PVT.LTD.

KAMALA ENTERPRISE

M/S, R.N.CHOUDHARY

GOUTAM MUKHERJEE

GOUTAM MUKHERJEE

Bill Amount

25736.00

4737.00

4421.00

Deducted

Amount

176091.00

185220.00

182156.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000077

2016C000076

2016C000076

CO7numberDisallow.

Disallow.

Section: CONTRACT EXP

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Registered

Cheque Generated

Returned

Cheque Generated

Cheque Generated

15546.00

624528.00

624528.00

208069.00

183696.00

199955.00

186577.00

638

639

640

1

2

3

4

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

345739

373183

345738

373183

373183

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

,Wrong Calculation,

PAGE NUMBER :

DATE :

82


Bill ID/

VoucherNo &

Description

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Assets,New works

and works of

Party Name

GOUTAM MUKHERJEE

GOUTAM MUKHERJEE

GOUTAM MUKHERJEE

GOUTAM MUKHERJEE

GOUTAM MUKHERJEE

Bill Amount

3337.00

3156.00

4520.00

4662.00

4014.00

Deducted

Amount

130480.00

123403.00

186279.00

182318.00

156961.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000076

2016C000076

2016C000076

2016C000076

2016C000076

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

140860.00

133220.00

190799.00

196821.00

169447.00

5

6

7

8

9

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

345738

373183

345738

373183

373183

345738

373183

345738

373183

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

83


Bill ID/

VoucherNo &

Description

additions and

alteration for

the year 2015-16.

CONSTRUCTION OF

WORKSHOP SHEDS

AND EXTENSION OF

WORKSHOP

SHEDS,STORE,GODOW

NS.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

Party Name

HINDUSTAN STEEL WORKS

CONSTRUCTION LIMITED

S.A.SARWAR

S.A.SARWAR

S.A.SARWAR

Bill Amount

6269.00

4346.00

4437.00

Deducted

Amount

163352.00

173601.00

177267.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000074

2016C000074

2016C000074

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Returned

Cheque Generated

Cheque Generated

Cheque Generated

1966823.00

174867.00

183451.00

187324.00

10

11

12

13

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373183

345736

373183

345736

345736

373183

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

COPY OF EXTENSION IS

NOT SUBMITTED.

PAGE NUMBER :

DATE :

84


Bill ID/

VoucherNo &

Description

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repair to Civil

Engineering

Assets.

Repair to Civil

Engineering

Assets.

Repair to Civil

Engineering

Assets.

Repair to Civil

Engineering

Assets.

Repair to Civil

Engineering

Assets.

Party Name

S.A.SARWAR

HARA GOURI TECHNICAL

& ENGINEERING WORKS


& ENGINEERING WORKS


& ENGINEERING WORKS


& ENGINEERING WORKS


& ENGINEERING WORKS

Bill Amount

22414.00

24571.00

22538.00

23668.00

23433.00

23934.00

Deducted

Amount

153363.00

168115.00

154203.00

161944.00

160334.00

163747.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000074

2016C000082

2016C000082

2016C000082

2016C000082

2016C000082

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

181213.00

198645.00

182207.00

191353.00

189451.00

193486.00

14

15

16

17

18

19

Sl.

13-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

CO7date

Cheque No.

373183

345736

345750

373258

345750

373258

345750

373258

373258

345750

373258

345750

14/07/16

14/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

85


Bill ID/

VoucherNo &

Description

Repair to Civil

Engineering

Assets.

REPAIR TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

AND WORKS OF

ADDITIONS AND

ALTERATION FOR

THE YEAR 2015-16

REPAIR TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

AND WORKS OF

ADDITIONS AND

ALTERATION FOR

THE YEAR 2015-16

REPAIR TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

AND WORKS OF

ADDITIONS AND

ALTERATION FOR

THE YEAR 2015-16

REPAIR TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

AND WORKS OF

ADDITIONS AND

ALTERATION FOR

THE YEAR 2015-16

REPAIR TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

AND WORKS OF

Party Name


& ENGINEERING WORKS

K.D.SINGH

K.D.SINGH

K.D.SINGH

K.D.SINGH

K.D.SINGH

Bill Amount

23780.00

23208.00

3576.00

4375.00

23839.00

23333.00

Deducted

Amount

162700.00

155041.00

139826.00

171101.00

159254.00

155873.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000082

2016C000075

2016C000075

2016C000075

2016C000075

2016C000075

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

192247.00

187631.00

150950.00

184712.00

192730.00

188638.00

20

21

22

23

24

25

Sl.

16-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

345750

373258

373183

345737

345737

373183

373183

345737

345737

373183

373183

345737

18/07/16

18/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

86


Bill ID/

VoucherNo &

Description

ADDITIONS AND

ALTERATION FOR

THE YEAR 2015-16

REPAIR TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

AND WORKS OF

ADDITIONS AND

ALTERATION FOR

THE YEAR 2015-16

Repairs of civil

engg assets,new

works and works

of add and alt

each valued upto

2,00,000 for the

year 2015-16 for

the period upto

30.06.16 in zone

2/A under sse(W)

colony-II at CRJ.

Repairs of civil

engg assets,new

works and works

of add and alt

each valued upto

2,00,000 for the

year 2015-16 for

the period upto

30.06.16 in zone

2/A under sse(W)

colony-II at CRJ.

Repairs of civil

engg assets,new

works and works

of add and alt

each valued upto

2,00,000 for the

Party Name

K.D.SINGH

WEST BENGAL

CONSTRUCTION

WEST BENGAL

CONSTRUCTION

WEST BENGAL

CONSTRUCTION

Bill Amount

23037.00

4635.00

10084.00

21390.00

Deducted

Amount

153888.00

185136.00

131043.00

146352.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000075

2016C000078

2016C000078

2016C000078

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

186237.00

195640.00

145492.00

172930.00

26

27

28

29

Sl.

13-JUL-16

15-JUL-16

15-JUL-16

15-JUL-16

CO7date

Cheque No.

373183

345737

373258

345746

345746

373258

373258

345746

14/07/16

14/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

87


Bill ID/

VoucherNo &

Description

year 2015-16 for

the period upto

30.06.16 in zone

2/A under sse(W)

colony-II at CRJ.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Provision of M.S

Grill.

Repairs of civil

engineering

assets,new works

and work of

additions and

alteration each

valued upto

2,00,000 for

2015-16 upto

30.06.16 in Zone-

4C under

SSE(W)/WD at CRJ.

Party Name

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

S.K.NANDY & SONS

SARKAR TRADERS

Bill Amount

13107.00

18817.00

46361.00

44674.00

0.00

24400.00

Deducted

Amount

0.00

0.00

0.00

0.00

58020.00

166954.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000081

2016C000081

2016C000081

2016C000081

2016D000539

2016C000081

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

13797.00

19807.00

48801.00

47025.00

58020.00

197272.00

30

31

32

33

34

35

Sl.

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

13-JUL-16

16-JUL-16

CO7date

Cheque No.

345749

345749

345749

345749

373181

373258

345749

18/07/16

18/07/16

18/07/16

18/07/16

13/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

88


Bill ID/

VoucherNo &

Description

Repairs of civil

engineering

assets,new works

and work of

additions and

alteration each

valued upto

2,00,000 for

2015-16 upto

30.06.16 in Zone-

4C under

SSE(W)/WD at CRJ.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

ALTERLATION.

Party Name

SARKAR TRADERS

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

M.KUMAR & CO

Bill Amount

24328.00

0.00

0.00

0.00

0.00

0.00

4587.00

Deducted

Amount

166449.00

0.00

0.00

0.00

0.00

0.00

183189.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000081

2016C000081

2016C000081

2016C000081

2016C000081

2016C000081

2016C000080

CO7numberDisallow.

Disallow.

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

196677.00

0.00

0.00

0.00

0.00

0.00

193583.00

36

37

38

39

40

41

42

Sl.

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

CO7date

Cheque No.

373258

345749

373258

345748

18/07/16

18/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

89


Bill ID/

VoucherNo &

Description

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

ALTERLATION.

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

ALTERLATION.

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

ALTERLATION.

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

ALTERLATION.

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

ALTERLATION.

REPAIR OF CIVIL

ENGINEERING

ASSETS,NEW WORK

AND WORKS OF

ADDITION AND

Party Name

M.KUMAR & CO

M.KUMAR & CO

M.KUMAR & CO

M.KUMAR & CO

M.KUMAR & CO

M.KUMAR & CO

Bill Amount

4566.00

4635.00

3019.00

9411.00

23921.00

23764.00

Deducted

Amount

182403.00

190999.00

120596.00

187644.00

163673.00

162597.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000080

2016C000080

2016C000080

2016C000080

2016C000080

2016C000080

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

192752.00

195634.00

127438.00

197055.00

193396.00

192125.00

43

44

45

46

47

48

Sl.

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

16-JUL-16

CO7date

Cheque No.

345748

373258

373258

345748

373258

373258

373258

345748

345748

373258

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

90


Bill ID/

VoucherNo &

Description

ALTERLATION.

REPAIR TO AC

FALSE CEILING

INB/BB/AC AND

B/HCB AC QUARTERS

AND PROVIDING NEW

FALSE CEILING IN

STAFF QUARTERS .

ELECTRIFICATION

FOR EXTENSION OF

D/S OFFICE

BUILDING AT BAY

NO.-4,ELA.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Repair to Civil

Engineering

Assets,New works

and works of

additions and

alteration for

the year 2015-16.

Restoration of

A.C enclosure at

Armature winding

section of T.M

Shop.

Party Name

A.D.CONSTRUCTION

TECHNIX ENGINEERING

L.M.MANNA

L.M.MANNA

ANUBHAV & CO.

Bill Amount

12175.00

9821.00

107889.00

6835.00

35332.00

Deducted

Amount

486320.00

384475.00

84074.00

120468.00

241745.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000079

2016C000084

2016C000085

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Passed

Passed

Cheque Generated

513912.00

406491.00

191963.00

127303.00

285646.00

49

50

51

52

53

Sl.

16-JUL-16

19-JUL-16

21-JUL-16

CO7date

Cheque No.

373258

345747

373264

345751

345753

373293

18/07/16

18/07/16

19/07/16

19/07/16

22/07/16

22/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

91


Bill ID/

VoucherNo &

Description

Maintenance of

all electrical

items of

COS/CLW/Kolkata

Office.

Thorough

Replacement of

A.C sheet

N.L.Glass,Valley

Gutter,RW

Pipe,Store

Godown,Shop no.

22.

Repairs to road

surfacing of

various area at

CLW-Chittaranjan.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

Party Name

GHOSH ENTERPRISE

M/S, R.N.CHOUDHARY

PRASANTA BUILDERS

S.A.SARWAR

S.A.SARWAR

Bill Amount

2781.00

Deducted

Amount

103250.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000086

CO7numberDisallow.

Disallow.

SBI/ASANSOLCheque Generated

Registered

Registered

Registered

Registered

109310.00

182659.00

3749420.00

198840.00

187565.00

54

55

56

57

58

Sl.

21-JUL-16

CO7date

Cheque No.

345754

373293

22/07/16

22/07/16

Dt.at

Dt.at

PAGE NUMBER :

DATE :

92


Bill ID/

VoucherNo &

Description

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Party Name

S.A.SARWAR

S.A.SARWAR

S.A.SARWAR


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

186306.00

193092.00

199727.00

59

60

61

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

93


Bill ID/

VoucherNo &

Description

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repairs to civil

engg.assets,new

works and works

of addition and

alteration each

valued upto

2,00,000 for

Party Name

S.A.SARWAR

S.A.SARWAR

S.A.SARWAR

S.A.SARWAR


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

184464.00

199653.00

181764.00

199701.00

62

63

64

65

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

94


Bill ID/

VoucherNo &

Description

2015-16 in zone

no. 2/B under

SSE(W)/COL-II AT

CRJ.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair &

Maintenance of

all Civil Engg.

Party Name

KAMALA ENTERPRISE

KAMALA ENTERPRISE

KAMALA ENTERPRISE

KAMALA ENTERPRISE

TEWARY ENTERPRISE

Bill Amount

15846.00

4722.00

4732.00

4722.00

Deducted

Amount

178039.00

188597.00

189010.00

188600.00

Net

Amount

Bank

Name

Status/

Remarks

2016C000087

2016C000087

2016C000087

2016C000087

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Registered

199881.00

199298.00

199734.00

199301.00

112367.00

66

67

68

69

70

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

95


XM

210716

NIL

Bill ID/

VoucherNo &

Description

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

Repair to Civil

engineering

Assets,New Work

and works of

additions and

alterlation for

the year 2015-16.

CONVERSION OF

DOMESTIC GAS

CONNECTION TO

INDUSTRIAL GAS

CONNECTION

Party Name

KAMALA ENTERPRISE

KAMALA ENTERPRISE

KAMALA ENTERPRISE

KAMALA ENTERPRISE

FRONTIER ENTERPRISES

Bill Amount

0.00

Deducted

Amount

12899.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000351

CO7numberDisallow.

Disallow.

Section: EXPENDITURE -MISCELLANEOUS

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Cheque Generated

187128.00

196811.00

194337.00

88949.00

12899.00

71

72

73

74

1

Sl.

15-JUL-16

CO7date

Cheque No.

373245 16/07/16Dt.at

PAGE NUMBER :

DATE :

96


687736078

688263740

18

PO No- A086631

Bill ID/

VoucherNo &

Description

BASIC PRICE

@RS25830/-,SC

@RS272/-

,EDUTY@8%ON

RS26102/-

,ECESS@2%ON

EXCISE DUTY

BASIC PRICE

@RS25830/-,SC

@RS272/-

,EDUTY@8%ON

RS26102/-

,ECESS@2%ON

EXCISE DUTY

AC VEHICLE HIRING

FOR VIGILANCE

OFFICE/CLW.

IMPREST BILL

IMPREST BILL

IMPREST BILL

Towards the cost

of Tea & Snacks

served in

connection with

official

meeting/discussio

n with firms

representatives

Party Name

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

PRADHAN TRANSPORT

CMO/KGH/CLW/CRJ ON

SBI A/C

NO.33486380732

PRINCIPAL, DV(B)BM

PRINCIPAL,DV(B)HM

Dy.CEE/I&D/CLW/SBC

Bill Amount

0.00

0.00

469.00

0.00

0.00

0.00

0.00

Deducted

Amount

530444.00

564633.00

19344.00

98883.00

2995.00

2983.00

990.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000324

2016E000324

2016E000332

2016E000322

2016E000330

2016E000339

2016E000317

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

530444.00

564633.00

19813.00

98883.00

2995.00

2983.00

990.00

2

3

4

5

6

7

8

Sl.

07-JUL-16

07-JUL-16

13-JUL-16

07-JUL-16

08-JUL-16

13-JUL-16

04-JUL-16

CO7date

Cheque No.

373168

373168

373183

373152

373169

373184

373071

13/07/16

13/07/16

14/07/16

08/07/16

13/07/16

14/07/16

05/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

97


TE/1199/01(F)

P.O.NO. A176667

B/16-17/56/40

P.O.NO. A204003

Bill ID/

VoucherNo &

Description

held during the

month from April-

2016 to June-2016

three months in

the

Dy.CEE/I&D/CLW/

SWITCH WITH

SOCKETS IN CRJ

REST HOUSE

TOWARDS ENTERING

INTO ANNUAL

SERVICE CONTRACT

FOR FOUR NOS

AQUAGUARD CUM

PURIFIER

INSTALLED IN THE

SHOP FLOOR OF

STEEL FOUNDRY

WITH EFFECT FROM

JULY 2016 TO JUNE

2017

AMC FOR 50 NOS PC

33 NOS PRINTER 40

NOS UPS

PAYMENT OF

ADVANCE LAW

CHARGES TO SISIR

KR. MUKHERJEE,

ADVOCATE ASN

COURT. FOR

INCIDENTAL AND

OTHER EXPENSE IN

CONNECTION WITH

COURT CASE TS

NO;. 36 OF 2016

IN THE MATTER OF

AJAY KR SINGH VS

GM/CLW

Party Name

TECHNIX ENGINEERING

EUREKA FORBES LIMITED

GLOBAL INFOTECH

AWO/CLW/CRJ

Bill Amount

1595.00

0.00

7009.00

0.00

Deducted

Amount

26620.00

27605.00

88106.00

5000.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000325

2016E000320

2016E000325

2016E000320

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

28215.00

27605.00

95115.00

5000.00

9

10

11

12

Sl.

07-JUL-16

05-JUL-16

07-JUL-16

05-JUL-16

CO7date

Cheque No.

373168

345735

373104

373168

373124

13/07/16

13/07/16

07/07/16

13/07/16

07/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

98


25/PUNCH/16-17/

SC/CLW/012

2200034455

2200034475

P.O.NO. A175525

Bill ID/

VoucherNo &

Description

MECHANIZED

CLEANING OF

BATHROOMS OF

TRAINING CENTRE.

Manual salary

bill for the m/o

June 2016 in f/o

T.K.Hansda, Tr.

CKDR,joined on

07/4/2016

CPO"S SANCTION

TOWARDS PRINTING

OF REPORT ON CLW

IN BOOKLET FORM

(AS PER SAMPLE)A-

4 SIZE

MTNL TELEPHONE

BILL AT DELHI

MTNL TELEPHONE

BILL AT DELHI

GM SANCTION

TOWARDS URGENT

ENDOVASCULAR COIL

EMBOLISATION .

ENDOVASCULAR COIL

EMBOLISATION

OPERATION IN F//O

PARTHA PRATIM

CHOWDHURY,

IMPREST BILL

Party Name

J.K. CERAMICS

T.K.Hansda.

SUPREME COMPUTER

DY.CEE/I&D/CLW/DLI

DY.CEE/I&D/CON/CLW/DL

I

DIRECTOR NIMHANS

BANGLORE

Secy. To GM

Bill Amount

4749.00

15.00

232.00

0.00

0.00

0.00

0.00

Deducted

Amount

33651.00

12586.00

9568.00

472.00

1160.00

400000.00

9988.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000325

2016G000222

2016E000328

2016E000329

2016E000329

2016E000321

2016E000330

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/BANGALORE

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

38400.00

12711.00

9800.00

472.00

1160.00

400000.00

9988.00

13

14

15

16

17

18

19

Sl.

07-JUL-16

05-JUL-16

08-JUL-16

08-JUL-16

08-JUL-16

05-JUL-16

08-JUL-16

CO7date

Cheque No.

373168

373124

333615

373168

373169

373169

340624

373169

13/07/16

07/07/16

07/07/16

13/07/16

13/07/16

13/07/16

07/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

99


MD/BILL/SECURITY/2

016/14

TEX/KGH/05/16

ASN/PVT/982

P.O.NO. A204407

P.O.NO. C054988

Bill ID/

VoucherNo &

Description

IMPREST BILL

HIRING OF 04 NOS.

NON-AC VEHICLES

FOR SECURITY

DEPARTMENT

SERVICING AND

MAINTENANCE OF

LAUNDRY MACHINE

AT KGH.

AIR TRAVEL BILL

OF M K GUPTA CEE

L&S

SANCT. OF GM

TOWAREDS

DISTRIBUTION OF

HOD LEVEL CASH

AWARD DURING THE

61ST RAILWAY WEEK

2016 FOR

OUTSTANDING WORK

FOR DY GM, FOR

GM(G) ESTATE,

PRO,

HOSTICULTURE,

HINDI, VIGILANCE,

GM SECTION,

SCHO0L

ADVANCE LAW

CHARGES IN F/O

RUCHI CHATTERJEE

RA ASN FOR

DEFENDING THE

CASE AT ASANSOL

Party Name

CME/MFG./CLW/CRJ

MANJU DEVI

TECHNIX ENGINEERING

S.R.TRAVLES

SR. PRO/CLW/CRJ

RUCHI CHATTERJEE

Bill Amount

0.00

29906.00

3850.00

0.00

0.00

0.00

Deducted

Amount

3813.00

106341.00

158650.00

17476.00

15000.00

5000.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000330

2016E000332

2016E000331

2016E000331

2016E000328

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

SBI/ASANSOL

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Returned

Cheque Generated

3813.00

136247.00

162500.00

17476.00

15000.00

5000.00

20

21

22

23

24

25

Sl.

08-JUL-16

13-JUL-16

08-JUL-16

08-JUL-16

08-JUL-16

CO7date

Cheque No.

373169

373183

373168

373168

373168

13/07/16

14/07/16

13/07/16

13/07/16

13/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

SANCTION COPY IS NOT

ATTACHED

PAGE NUMBER :

DATE :

100


MD/AMB/SF/BILL/06-

07/14

MLEC/42/2015-16

Bill ID/

VoucherNo &

Description

CIVIL JUDGE

SENIOR DIVISION

CASE NO 10/2016

RINA DEVI W/O

BBHOLA NATH VS

GM/CLW

Manual salary

bill of contract

basis Medical

staff for the m/o

June 2016.

IMPREST BILL

HIRING OF

AMBULANCE FOR SF

FOR THE PERIOD

05.05.2015 TO

04.05.2016

10% PAYMENT

Towards purchase

of News papers &

periodicals for

GM's use for PR

department & also

for three rest

house(CRJ Bhawan,

KANGOI & Mihijam

house.

Towards purchase

of News papers &

periodicals for

Party Name

NIRUPA KUMARI &

Other Nineteen heads.

SENIOR PUBLIC

RELATION OFFICER

MANJU DEVI

MA LAKSHMI

ENGINEERING

CONCERN/HOWRAH

D. M. NANDY

D. M. NANDY

Bill Amount

0.00

0.00

757.00

0.00

461.00

130.00

Deducted

Amount

338766.00

4995.00

31185.00

39572.00

14909.00

4194.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000326

2016E000330

2016E000332

2016E000363

2016E000333

2016E000333

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

341096.00

4995.00

31942.00

39572.00

15370.00

4324.00

26

27

28

29

30

31

Sl.

07-JUL-16

08-JUL-16

13-JUL-16

20-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373169

333622

373169

373183

373293

373183

373183

13/07/16

13/07/16

13/07/16

14/07/16

22/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

101


P.O.NO. A203368

P.O.NO. A176258

P.O No- A204408

Bill ID/

VoucherNo &

Description

official use of

GM's secretariat

for six month

only w.e.f

01.01.16

SANCT. OF DY.

CME/ELA TOWARDS

UP GRADATION OF

COMPUTER OF

WM/ELA-1 WITH

INSTALLATION OF

2GB RAM.

SANCT. CHIEF

ENGINEER/CLW

TOWARDS

ARRANGEMENT FOR

TABLE AND CHAIR

OF BASANTI

INSTITUTE FOR

CELEBRATION OF

61ST RAILWAY WEEK

AWARD FUNCTION

2016

RETURN OF EARNEST

MONEY/ SD AND PG

FOR DIET CONTRACT

AGAINST CONT NO-

MED/207/M/0 PT.

14. 2015-16 DT.

14.05.15 THE

EXTENSION OF THE

CONTRACT FROM

1.4.2015 TO

31.05.16

Towards

arrangement of

Tea/Coffee/biscui

sts/cold drinks

etc. in GM's

Party Name

GLOBAL INFOTECH

AEN-1/CLW/CRJ

TITLI CATERER

Dy.Secy to GM/CLW/CRJ

Bill Amount

0.00

0.00

0.00

Deducted

Amount

1400.00

3050.00

9220.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000337

2016E000337

2016E000338

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Returned

Cheque Generated

1400.00

3050.00

49340.00

9220.00

32

33

34

35

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373183

373184

373184

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

CR NO. 076222 DT.

12.05.15 PARTY NAME

DOES NOT TALLY WITH

WILLS PARTY NAME

PAGE NUMBER :

DATE :

102


PO No- A086352

PO No- A044363

PO No- A154378

PO 176729

PO No- A177666

Bill ID/

VoucherNo &

Description

Chamber for the

month of June-

2016.

Towards supply of

Tea etc, for the

month of JAN-

March 2016.

Towards the cost

of fruit, juice,

tea & snacks

served in the

chamber of

CEE/Loco during

the month of

June-2016 to

official

meetings/discussi

ons.

Towards the cost

of Tea & Snacks,

cold drinks,

juice etc served

in connection

with official

meetings/discussi

ons held in the

chamber of

CEE/TM.

REFUND OF SD

Towards

reimbursement of

expenditure made

for tea supplied

to FA&CAO/CLW

Party Name

WM/ELA /CLW/CRJ

CEE/Loco /CLW/CRJ

CEE/TM /CLW/CRJ

MAA SHARDA

ENTERPRISES

PS-1 to FA&CAO

/CLW/Chittaranjan.

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1000.00

1584.00

3708.00

9217.00

1920.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000338

2016E000338

2016E000340

2016D000582

2016E000340

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1000.00

1584.00

3708.00

9217.00

1920.00

36

37

38

39

40

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

20-JUL-16

13-JUL-16

CO7date

Cheque No.

373184

373184

373184

373293

373184

14/07/16

14/07/16

14/07/16

22/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

103


AT/BILL/QUOTATION/

Pt.II

PO No- A154588

176001130

176188804

PO No- A177667

Bill ID/

VoucherNo &

Description

during May &

June-2016.

VEHICLE HIRING

BILL

Towards the cost

of

Tea/Coffee/snacks

served in

official

meetingsw/discuss

ions held in the

chamber of

CMM/CRJ during

the period April-

2016 to June-

2016.

BSNL TELEPHONE

BILL

BSNL LAND LINE

TELEPHONE BILL

In connection

with the

reimbursement of

expenditure made

for tea & snacks

to FA&CAO/P

during April-

2016, May-2016 &

June-2016

Party Name

ANUSHKA TRANSPORT

CMM/CLW/CRJ

AO(CASH),BSNL,ASANSOL

AO(CASH),BSNL,ASANSOL

Sr.AFA(Admn)/CLW/CRJ

Bill Amount

1161.00

0.00

0.00

0.00

0.00

Deducted

Amount

47817.00

4500.00

536.00

140901.00

3300.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000341

2016E000338

2016E000334

2016E000334

2016E000338

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/ASANSOL

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

48978.00

4500.00

536.00

140901.00

3300.00

41

42

43

44

45

Sl.

14-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373222

373184

345740

345741

373184

15/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

104


PO No- A154590

10

PO No- A204600

PO No- A086938

PO No- A153222

Bill ID/

VoucherNo &

Description

Towards the cost

of

Tea/Coffee/Snacks

served in

official

meetings/discussi

ons held in the

chamber of

COS/CRJ, during

the period of

05/04/16 to

30/06/16.

HIRING OF VEHICLE

FOR FA&CAO(HQ)

FOR 22 MONTHS

w.e.f.29/08/2015

Towards the cost

of light

refreshment

during the period

from April-16 to

June-16.

Towards the cost

of Tea & Snacks

served for

official

meetings/discussi

ons held during

the month from

April-2016 to

June-2016 in the

chamber of

Dy.CEE/EL.

Towards the cost

of light

refreshment

during the period

from April-2016

Party Name

Sri M.K.Sinha,

AMM/HQ/CLW/CRJ

ANUSHKA TRANSPORT

CEE/L&S CLW/CRJ

AEE/EL CLW/CRJ

Dy.CEE/D&D CLW/CRJ

Bill Amount

0.00

724.00

0.00

0.00

0.00

Deducted

Amount

4500.00

29811.00

4500.00

990.00

1000.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000338

2016E000341

2016E000340

2016E000340

2016E000340

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

4500.00

30535.00

4500.00

990.00

1000.00

46

47

48

49

50

Sl.

13-JUL-16

14-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373184

373222

373184

373184

373184

14/07/16

15/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

105


92117062

Bill ID/

VoucherNo &

Description

to June-2016

SUPPLY TO

RAJBHASHA SECTION

RICOH PHOTOCOPIER

M/C 1600 LE

,TONER 1230D TWO

SETS

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

SANCT. OF CPO

&CEO(SCHOOL)TOWAR

DS PURCHASING

XEROX MACHINE,

MODEL NO. AFICIO

MP 2001L SR.

NO.E344M250319

Party Name

TECHNOVATIVE

ENTERPRISES

DY CPO(W)

PRINCIPAL,CHS/EM/HS

DY.CC&M(UNDER C&M/SF)

CEE/L&S

CME/CLW

RICOH INDIA LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

1688.00

Deducted

Amount

5600.00

9653.00

2991.00

4788.00

490.00

2618.00

69586.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000337

2016E000339

2016E000339

2016E000339

2016E000339

2016E000339

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Returned

5600.00

9653.00

2991.00

4788.00

490.00

2618.00

71274.00

51

52

53

54

55

56

57

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373183

373184

373184

373184

373184

373184

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

R.C;. COPY & CONSENT

OF FINANCE/FC MAY

PLEASE BY SUBMITTED.

PAGE NUMBER :

DATE :

106


P.O.NO. A154379

P.O.NO. A176930

Bill ID/

VoucherNo &

Description

SUPPLIED BY RICHO

INDIA LTD

IMPREST BILL

SANCT. OF DY.

CEE/TMM. TOWARDS

PURCHASE THERME

JUG , FOOT MAT

AND ELECTRONIC

CALCULATOR OF

EACH NOS. FOR

OFFICIAL USE IN

THE CHAMBER OF

AEE/TMM.

Manual salary

bill for the m/o

June 2016 in f/o

Contract basis

Medical Staff

(CMP/KGH/CLW/CRJ)

CHIEF RAJBHASHA

ADHIKARI & CVO

SANCT. TOWARDS

REPAIRING OF

HINDI TYPE

MACHINE FOR HINDI

TYPING TRAINING

CONDUCTED BY

RAJBHASHA

SECTION/GM

OFFICE.

IMPREST BILL

Party Name

DY CME/ELB

AEE/TMM/CLW/CRJ

DURGESH JHA & Other

Eleven heads.

SR.RA/CLW/CRJ

CEE/CLW

Bill Amount

0.00

0.00

26374.00

0.00

0.00

Deducted

Amount

1340.00

1300.00

564617.00

950.00

3508.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000339

2016E000337

2016E000335

2016E000337

2016E000339

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1340.00

1300.00

593291.00

950.00

3508.00

58

59

60

61

62

Sl.

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

13-JUL-16

CO7date

Cheque No.

373184

373184

373248

333641

373184

373184

14/07/16

14/07/16

16/07/16

16/07/16

14/07/16

14/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

107


BPR/94,95,96,97/16

-17

P/7885,86,87,88

P.O.NO. A155170

P.O.NO. A177702

Bill ID/

VoucherNo &

Description

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

ADVERTISEMENT

BILL MONTH FOR

MAY 16

ADVERTISEMENT

BILL MONTH FOR

APRIL,MAY 16

SANCT. OF DY.

CMM(D) TOWARDS 2

NO OF CARTIDGE OF

POSTAL FRANKING

MACHINE (SL. NO.

P672506 MODEL NO.

DM1001) INSTALLED

AT AMM/CSD OFFICE

DISPATCH SECTION

SANCT. OF CPO/CLW

TOWARDS

VIDEOGRAPHY AND

MISC. PAYMENT FOR

Party Name

Dy.GM

CMS/KGH/CLW/CRJ

CMS/KGH/CLW/CRJ ON

SBI A/C

NO.10919526481

FA & CAO

SANKET COMMUNICATIONS

PVT LTD

INDIAN PUBLICITY

BUREAU (P)LIMITED

WIZERTECH INFORMATICS

PVT LTD

APO/HQ/CLW/CRJ

Bill Amount

0.00

0.00

0.00

0.00

9746.00

9723.00

0.00

0.00

Deducted

Amount

3290.00

14370.00

491582.00

9825.00

401632.00

400720.00

8116.00

1287.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000353

2016E000339

2016E000353

2016E000339

2016E000346

2016E000346

2016E000348

2016E000348

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3290.00

14370.00

491582.00

9825.00

411378.00

410443.00

8116.00

1287.00

63

64

65

66

67

68

69

70

Sl.

15-JUL-16

13-JUL-16

15-JUL-16

13-JUL-16

14-JUL-16

14-JUL-16

15-JUL-16

15-JUL-16

CO7date

Cheque No.

373261

373184

373262

373184

373245

373245

373245

373249

18/07/16

14/07/16

18/07/16

14/07/16

16/07/16

16/07/16

16/07/16

16/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

108


PO No- A175179

P.O.No-A176076

.

P.O.No-A176075

Bill ID/

VoucherNo &

Description

WRITTEN EXAM FOR

GROUP C CATEGORY

ON COMPASSIONATE

GROUND WHICH WAS

HELD ON 08.06.16

IMPREST BILL

Towards the cost

of

Tea/Coffee/Snacks

/Sweets served to

the guests &

officers during

the official

meeting in the

chamber of

CMO/CLW during

the month of

April-2016 to

June-2016.

PAYMENT OF

HONORARIUM FOR

THE MONTH OF

JUNE-16 FROM

SBF/CLW

SANCT. OF SR. PRO

TOWARDS PRINTING

SUPPLY OF 230 NOS

GM"S SPEECH

MULTICOLOUR ON

A.C 15TH AUGUST

2015

PAYMENT OF

HONORARIUM FOR

THE MONTH OF

JUNE-16 FROM

Party Name

CMS/KGH/CLW/CRJ ON

SBI A/C

NO.30187812029

CMO/CLW/CRJ

DR. MONIKANCHAN ROY

SUPREME COMPUTER

DR. RAMESH CHANDRA

PATHAK

Bill Amount

0.00

0.00

0.00

221.00

0.00

Deducted

Amount

39565.00

4324.00

17347.00

2769.00

15322.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000353

2016E000342

2016D000561

2016E000352

2016D000561

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

39565.00

4324.00

17347.00

2990.00

15322.00

71

72

73

74

75

Sl.

15-JUL-16

14-JUL-16

16-JUL-16

15-JUL-16

16-JUL-16

CO7date

Cheque No.

373263

373223

373258

345744

373245

373258

18/07/16

15/07/16

18/07/16

16/07/16

16/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

109


P.O.No-A176074

SC/DBP/215

SC/ENV/215

PK/CLEAN/SF/CLW/29

(EXTN)

SC/ROAD

SHOW/215(A)

Bill ID/

VoucherNo &

Description

SBF/CLW

PAYMENT OF

HONORARIUM FOR

THE MONTH OF

JUNE-16 FROM

SBF/CLW

SANCT. OF CPRO

TOWARDS PRINTING

SUPPLY AND FIXING

OF 06 NOS SPECIAL

DIRECDSTIONAL

BOARD POSTER OF

SIXE 6"*8" AT THE

VARIOUS LOCATION

SANCT. OF SR. PRO

TOWARDS PRINTING

AND SUPPLY OF THE

FOLLOWING ITEMS

HAND BILL 2000

NO"S

,ENVIRONMENTAL

DYA POSTER

9*8,ENVIRONMENTAL

DAY POSTER 5*3

SWEEPING &

CLEANING OF SF

AND CME'S OFFICE.

SNACT. OF CPRO

TOWARDS PRINTING

AND SUPPLY OF 48

PCS FLEX POSTER

OF SIZE 2*2 AND

Party Name

SHANKAR PRASAD

SUPREME COMPUTER

SUPREME COMPUTER

PRASANTA KUMAR

SUPREME COMPUTER

Bill Amount

0.00

458.00

214.00

1565.00

531.00

Deducted

Amount

10000.00

5764.00

2691.00

64474.00

6669.00

Net

Amount

Bank

Name

Status/

Remarks

2016D000561

2016E000352

2016E000352

2016E000344

2016E000352

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

10000.00

6222.00

2905.00

66039.00

7200.00

76

77

78

79

80

Sl.

16-JUL-16

15-JUL-16

15-JUL-16

14-JUL-16

15-JUL-16

CO7date

Cheque No.

373258

345744

373245

373245

345744

373222

373245

345744

18/07/16

16/07/16

16/07/16

16/07/16

16/07/16

15/07/16

16/07/16

16/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

110


216-

17/07,08,09/CLW

SA/15-

16/04,05/035,36,37

,38

M-02

MD/AMB/BILL/JUNE/0

1

PMC(B)/R/044,64,70

,94/16-17

A/041,55,62,80,89/

16-17

Bill ID/

VoucherNo &

Description

FLEX POSTER 8 NOS

OF SIZE 6*3 IN

CONNECTION WITH

ROAD SHOW DURING

LAST WEEK OF JUNE

2016 TO 3 RD WEEK

OF JULY 2016

ADVERTISEMENT

BILL MONTH FOR

MAY 16

ADVERTISEMENT

BILL MONTH FOR

APRIL 16

Annual contract

for operational

activities of

liquid oxygen

plant.

HIRING OF

AMBULANCE

w.e.f.01/06/2016

to 31/05/2017

ADVERTISEMENT

BILL MONTH OF MAY

16

ADVERTISEMENT

BILL MONTH OF

APRIL 16

Party Name

ADKNACK ADVERTISING

SIDDHARTHA

ADVERTISING,KOLKATA

MIRA ENTERPRISE

MANJU DEVI

PRESS MEDIA

(CALCUTTA)

RANCHI DATA SYSTEM

Bill Amount

5377.00

7667.00

2772.00

4464.00

6998.00

10696.00

Deducted

Amount

221574.00

315996.00

114242.00

31626.00

288396.00

440791.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000350

2016E000350

2016E000343

2016E000372

2016E000350

2016E000350

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/PATNA

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

226951.00

323663.00

117014.00

36090.00

295394.00

451487.00

81

82

83

84

85

86

Sl.

15-JUL-16

15-JUL-16

14-JUL-16

22-JUL-16

15-JUL-16

15-JUL-16

CO7date

Cheque No.

373258

373258

373222

373258

373258

18/07/16

18/07/16

15/07/16

18/07/16

18/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

111


PO No- A176675

PO No- A066354

P.O.NO. A174946

Bill ID/

VoucherNo &

Description

IMPREST BILL

Towards

incurrence of

expenditure

amounting towards

the cost of light

refreshment

against

departmental

safety committee

meeting to be

held on

13/07/2016.

IMPREST BILL

Towards the

expenditure on

Tea/Snacks &

light refreshment

from the April-

2016 to June-2016

during official

meeting held in

the chamber of

CEE/CLW.

SANCT. OF

CME/LOCO CLW

TOWARDS PAYMENT

OF ROAD TAX &

C.F. FEE OF CLW

VEHICLES.

Party Name

DY.CME/ELF

WM/SF /CLW/CRJ

FA & CAO

AEE/L&S /CLW/CRJ

SME/MPP

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

4750.00

900.00

6804.00

2925.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000347

2016E000349

2016E000352

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Cheque Generated

Registered

Cheque Generated

Cheque Generated

4750.00

900.00

1930.00

6804.00

2925.00

87

88

89

90

91

Sl.

14-JUL-16

15-JUL-16

15-JUL-16

CO7date

Cheque No.

373249

373249

373249

16/07/16

16/07/16

16/07/16

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

112


P.O.NO. A204407

011

015

PO No- A203618

Bill ID/

VoucherNo &

Description

IMPREST BILL

SANCT. OF GM

TOWARDS

DISTRIBUTION HOD

LEVEL CASH AWARD

DURING THE 61 ST

RAILWAY WEEK 2016

FOR OUTSTANDING

WORK. FOR DY. GM,

FOR GM(G) ESTATE,

PRO HOSTICULTURE,

HIND, VIGILANCE,

GM"S SECTION&

SCHOOL.

SANCT. OF CEE/L&S

TOWARDS PRINTING

OF 100 NOS OF

ANNUAL TRAINING

CALENDER FOR

TECHNICAL

TRAINING

CENTRE/CLW FOR

SUPREME COMPUTER,

SIMANTA PALLY.

SUPPLY OF 38

NOS.LPG REFILLS

SUPPLY OF 42

NOS.LPG REFILLS

Towards

incurrence of an

expenditure only

for tea & snacks

Party Name

SC/RPF

SR. PRO/CLW/CRJ

SUPREME COMPUTER



Dy.CME/Plant

/CLW/CRJ

Bill Amount

0.00

0.00

663.00

0.00

0.00

0.00

Deducted

Amount

14848.00

15000.00

8337.00

22644.00

26096.00

1000.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000352

2016E000368

2016E000354

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Cheque Generated

Co7 Posted

Passed

Passed

Cheque Generated

14848.00

15000.00

9000.00

22644.00

26096.00

1000.00

92

93

94

95

96

97

Sl.

15-JUL-16

21-JUL-16

16-JUL-16

CO7date

Cheque No.

373249

373261

16/07/16

18/07/16

Dt.at

Dt.at

PAGE NUMBER :

DATE :

113


MED/FW/CRJ/538

VE/CE/16-17/01

P.O.NO.C041587

Bill ID/

VoucherNo &

Description

etc. by

Dy.CME/Plant for

the month of

April-2016 to

June-2016.

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

CASH IMPREST BILL

(FAMILY

WELFARE/STERELIZA

LION)

AMC OF PRINTERS

ANNUAL CBSE

MANDATORY SPORTS

FEE FOR SESSION

2016-17

Party Name

CMO/KGH/CLW/CRJ ON

SBI A/C

NO.33486380732

CMS/KGH/CLW/CRJ

CMS/KGH/CLW/CRJ

SC/RPF

DY. C.P.O./ G & CON.

VAISHALI ELECTRONICS

SECRETARY CBSE

BHUBANESWAR

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

91780.00

1755.00

8810.00

3998.00

5976.00

4250.00

10000.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000358

2016E000357

2016E000357

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Passed

Passed

Passed

Passed

Cheque Generated

Returned

Cheque Generated

91780.00

1755.00

8810.00

3998.00

5976.00

4250.00

6854.00

10000.00

98

99

100

101

102

103

104

105

Sl.

19-JUL-16

19-JUL-16

19-JUL-16

CO7date

Cheque No.

373278

373276

373277

20/07/16

20/07/16

20/07/16

Dt.at

Dt.at

Dt.at

ORIGINAL VETTED COPY

OF CA IS REQUIRED

PAGE NUMBER :

DATE :

114


P.O.NO. A203907

RSC/SC/11

P.O.NO. A177548

122

MSCS/CLW/16-17/E-

96/OH-103/211

Bill ID/

VoucherNo &

Description

SANCT. OF CPO/CLW

TOWARDS PAYMENT

OF COURSE FEE. IN

F/0 SRI SUDITPA

ROY AND SRI SUNIL

KUMAR PRASAD FOR

PARTICIPATION

INTRAINING OF

ULTRASONIC

TESTING LEVEL02

W.E.F. 08.08.2016

TO 14

.08.2016

AMC OF KB 840

SANCT. OF

CPO/CLW. TOWARDS

VIDEOGRAPHY AND

MISCELLANEUS

EXPENSE. FOR

CONDUCTING

WRITTEN

EXAMINATION HELD

ON 14.06.16 AT

TTC/CLW FOR

SELECTION FOR

PROMOTION TO THE

POST OF CLERK GR-

2 AGINST 162/3%

AMC OF RA-50

1ST SURVEILLANCE

AUDIT

Party Name

INSTITUTE OF NON-

DESTRUCTIVE TESTING

REPROGRAPHICS SERVICE

CENTRE

APO(ADMN)/CLW/CRJ

M C ENTERPRISE

MS CERTIFICATION

SERVICES PVT. LTD.

Bill Amount

0.00

0.00

1624.00

Deducted

Amount

3300.00

7319.00

66916.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000358

2016E000363

2016E000370

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Returned

Returned

Cheque Generated

Cheque Generated

Co7 Posted

13740.00

2500.00

3300.00

7319.00

68540.00

106

107

108

109

110

Sl.

19-JUL-16

20-JUL-16

22-JUL-16

CO7date

Cheque No.

373276

373293

20/07/16

22/07/16

Dt.at

Dt.at

SANCTION COPY IS NOT

ATTACHED IN ORIGINAL

BILL

ORIGINAL VETTED COPY

OF CA IS REQUIRED

PAGE NUMBER :

DATE :

115


MSCS/CLW/16-17/Q-

01213/209

JTS/S/105/15-16

AX/CS/16-17/018

AX/CS/16-17/017

AX/CS/16-17/019

P.O.NO. A155172

P.O.NO. A086353

Bill ID/

VoucherNo &

Description

2ND SURVEILLANCE

AUDIT

REPAIRING OF EOT

CRANE

AMC FOR RICOH

DIGITAL

PHOTOCOPIER

MACHINE

AMC FOR RICOH

DIGITAL

PHOTOCOPIER

MACHINE

AMC FOR RICOH

DIGITAL PHOTO

COPIER MACHINE

SANCT. OF CM/CRJ.

TOWARDS POST

FACTO BASIS

STATUTORY FEES

FORWARDS FITNESS

TEST VIDE R.NO.

445442 DT.

24.08.15, PERIOD

16.06.15 TO

15.09.15 AND WBMV

TAX VIDE TOKE.

NO. 41390 DT.

24.04.15

SANCT. OF

CEE/LOCO TOWARDS

GROUP CASH AWARD

Party Name

MS CERTIFICATION

SERVICES PVT. LTD.

JAY TECHNICAL

SERVICES

AXIOM

AXIOM

AXIOM

SMM/RB/CLW/CRJ

SRI TAPASH

CHAKRABORTY &09

OTHERS

Bill Amount

938.00

5077.00

1008.00

1008.00

193.00

0.00

0.00

Deducted

Amount

38662.00

209237.00

7143.00

7143.00

7958.00

3456.00

1500.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000363

2016E000370

2016E000370

2016E000370

2016E000370

2016E000358

2016E000360

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

39600.00

214314.00

8151.00

8151.00

8151.00

3456.00

1500.00

111

112

113

114

115

116

117

Sl.

20-JUL-16

22-JUL-16

22-JUL-16

22-JUL-16

22-JUL-16

19-JUL-16

19-JUL-16

CO7date

Cheque No.

373293

373276

373276

22/07/16

20/07/16

20/07/16

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

116


P.O.NO. A203370

SERV/14/16-17

Bill No-261

TAX INVOICE RE-15-

16/1416

Bill ID/

VoucherNo &

Description

TO STAFF OF SHOP

16

SANCT. OF DY.

CEE/M PAYMENT OF

WHITE CHAIR COVER

FOR THE CHAMBER

OF CEE BILL

SUBMITTED BY

VERIETY CLOTH

STORES

SANCT. OF

COMPETENT

AUTHORITY TOWARDS

PAYMENT OF SAMPLE

COLLECTION AND

ANALYSIS FOR THE

MONTH OF JULY

2016

AMC OF SHOT

BLASTING MACHINE

AT STEEL FOUNDRY.

Towards the cost

of Medicine named

Cap Creon 10000

in f/o

N.C.Mondal,

RELHS-6425

Towards the cost

of Medicine named

ASUNRA 400MG in

f/o Joysree

Sarkar, W/o- Dip

kumar sarkar,

Cont.No- 277253

Party Name

VARIETY CLOTH

STORES

WBPCB,60,G.T.ROAD.ASA

NSOL.

FERRO CRAFTS

MEDICO

ROY ENTERPRISE

Bill Amount

0.00

0.00

4724.00

0.00

0.00

Deducted

Amount

8250.00

1500.00

194661.00

8028.00

50301.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000365

2016E000360

2016E000363

2016E000361

2016E000362

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

8250.00

1500.00

199385.00

8028.00

50301.00

118

119

120

121

122

Sl.

21-JUL-16

19-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

CO7date

Cheque No.

373293

373279

373293

373288

373293

22/07/16

20/07/16

22/07/16

21/07/16

22/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

117


TAX INVOICE RE16-

17/197

TAX INVOICE RE-15-

16/1484

TAX INVOICE RE 16-

17/175

TAX INVOICE RE 16-

17/13

TAX INVOICE RE 15-

16/1266

Bill ID/

VoucherNo &

Description

Towards the cost

of procurement of

medicine in f/o

Neeta Dey W/o-

B.R.Dey, Cont.No-

336268 & J.Sen,

W/o-G.B.Sen,

Cont.no- 355557.

Towards the cost

of procurement of

medicine named

Inj.levemir 05

Flexpen(Insulin)

in f/o Joydip

Dhar, cont.no-

348023.

Towards the cost

of medicine named

MINIRIN, 0.1 MG

in f/o Sabita

Rajak wife of

Ganesh Rajak,

Cont.No- 180591

Towards the cost

of medicine named

ASUNRA 400 MG in

f/o joydeep

kr.paul, cont.no-

380218

Towards the cost

of medicine named

PENTASA 500 MG in

f/o Mr.S.L.Saha,

Party Name

ROY ENTERPRISE

ROY ENTERPRISE

ROY ENTERPRISE

ROY ENTERPRISE

ROY ENTERPRISE

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

9000.00

4191.00

4759.00

40240.00

17610.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000361

2016E000361

2016E000361

2016E000362

2016E000361

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

9000.00

4191.00

4759.00

40240.00

17610.00

123

124

125

126

127

Sl.

20-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

20-JUL-16

CO7date

Cheque No.

373288

373288

373288

373293

373288

21/07/16

21/07/16

21/07/16

22/07/16

21/07/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

118


Bill No- 254

Bill No- 270

ST-303

P.O.NO. C244389

PO 176731

Bill ID/

VoucherNo &

Description

Cont.No-335804 &

D.Bal, Cont.No-

400021.

Towards the cost

of medicine named

Onbrez Breeshaler

300 MG in f/o

Parbati Thapa,

Cont.No- 330966.

Towards the cost

of Medicine named

Onbrez Breeshaler

300Mcg in f/o

Parbati Thapa,

Cont.No-330966.

AMC OF 01 NO KIP

5000AND 01 NO KIP

3100 PLOTTER CUM

SCANNER CUM

COPIER MACHINE

SANCT. OF DGM,

TOWARDS PAYMENT

OF LAW CHARGES

ADVANCE FOR WP-

3008(W) OF 2016

BHABANITOSH

MUKHERJEE VS

STATE OF WEST

BENGAL & OTHER

(GM/CLW) IN F/O

JYOTSNA ROY

MUKHERJEE

REFUND OF SD

AMOUNT

Party Name

MEDICO

MEDICO

REPROGRAPHICS INDIA

JYOTSNA ROY MUKHERJEE

MAA SHARDA

ENTERPRISES

Bill Amount

0.00

0.00

2614.00

0.00

0.00

Deducted

Amount

5730.00

5730.00

107756.00

5000.00

9591.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000361

2016E000361

2016E000370

2016E000364

2016D000582

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

5730.00

5730.00

110370.00

5000.00

9591.00

128

129

130

131

132

Sl.

20-JUL-16

20-JUL-16

22-JUL-16

20-JUL-16

20-JUL-16

CO7date

Cheque No.

373288

373288

373288

373293

21/07/16

21/07/16

21/07/16

22/07/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

119


P.O.NO. A176931

P.O.NO. A067145

P.O.NO. A127957

PO 127956

RC 16-17/43

Bill ID/

VoucherNo &

Description

SANCT. OF CVO/CLW

& RAJBHASHA

ADHIKARI CLW/CRJ

TOWARDS GRANT OF

CASH AWARD TO CLW

EMPLOYEE PASSING

THE HINDI PRAVEEN

AND PRAGYA EXAMS.

SANCT. OF DY.

CPO/CLW TOWARDS

PAYMENT OF LAW

CHARGES IN

ADVANCE IN SRI

SWAPAN BANERJEE

ADVOCATE HIGH

COUR KOL IN

CONNECTION WITH

WPCT. NO. 114 OF

2016 PRANAB KR

SHARMA-VS- UOI

AND OTHERS

APPROVAL OF

CEE/L&S TOWARDS

THE REIMBURSEMENT

OF COST OF MOBILE

HANDSET PURCHASED

BY SRI SOUMITRA

BHATTACHARJEE,

FA&CAO/CLW FOR

OFFICIAL USE.

REFUND OF SD

Towards

procurement of

the medicine of

an emergent basis

in f/o Neeta Dey,

Party Name

SR. RAJBHASHA

ADHIKARY/CLW/CRJ

SWAPAN BANERJEE

SRI. SOUMITRA

BHATTACHARJEE,

FA&CAO/CLW

TECHNIX ENGINEERING

RELIEF CENTRE

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

41800.00

5000.00

9750.00

16085.00

4464.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000365

2016E000364

2016E000364

2016D000595

2016E000369

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

41800.00

5000.00

9750.00

16085.00

4464.00

133

134

135

136

137

Sl.

21-JUL-16

20-JUL-16

20-JUL-16

22-JUL-16

21-JUL-16

CO7date

Cheque No.

373301

373288

373289

22/07/16

21/07/16

21/07/16

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

120


RC 16-17/18

RC 15-16/352

RC 15-16/377

RC 15-16/376

Bill ID/

VoucherNo &

Description

w/o B.R.Dey,

Cont.No-336268 &

J.Sen w/o

G.B.Sen, Cont.No-

355557.

Towards

procurement of

medicine named

Inj.Methylprednis

ole 01 mg in f/o

S.C.Biswas,

Cont.No-338396.

Towards

procurement of

medicine named

Inj.methylprednis

olone 1 MG in f/o

S.C.Biswas,

Cont.No-

338693(N).

Towards the cost

of supply of

costly/emergency

drug

(Inj.methylpredni

solone 1 MG) in

f/o S.C.Biswas,

Cont.No-

338693(N).

Towards

procurement of

Inj.Etanercept/El

acept/Enbril 25

MG(4 vial) in f/o

Km.Madhureema

Ghosh of Alok

Ghosh, MIC No-

8927

Party Name

RELIEF CENTRE

RELIEF CENTRE

RELIEF CENTRE

RELIEF CENTRE

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

5084.00

5084.00

5084.00

14748.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000369

2016E000369

2016E000369

2016E000369

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

5084.00

5084.00

5084.00

14748.00

138

139

140

141

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

121


P.O.NO. A177669

P.O No- A174831

P.O No- A087485

P.O.NO. A176258

Bill ID/

VoucherNo &

Description

SANCT. FA&CAO/CLW

TOWARDS

PROCUREMENT OF

ONE DOCUMENT

SHREDDER BEARING

MODEL NO. ODDY

LEVEL 3 CROSS CUT

FOR USE OF

FA&CAO/CLW/CRJ

Towards the

expenditure in

connection with

the working

administrative

lunch to be held

on 25 th july

2016 in honour of

Sri Hemant Kumar,

Member of

Mechanical,

Railway Board,

during visit of

CLW/CRJ.

Towards

incurrence of an

expenditure only

for Tea & Snacks

by Dy.CME/ELF for

the month of

April-2016 to

June-2016.

RETURN OF EARNEST

MONEY/SD AND PG

FOR DIET

CONTRACT. AGAINST

CONT NO

MED/207/M/0 PT.

12, 2015-16 DT.

14.05.15. THE

EXTENSION OF THE

Party Name

AFA(ADMN)/CLW,CRJ

CQAM/CLW/CRJ

AWM(ELF) /CLW/CRJ

TITLI CATERER

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

4099.00

17500.00

1000.00

49340.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000368

2016E000367

2016E000367

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Passed

4099.00

17500.00

1000.00

49340.00

142

143

144

145

Sl.

21-JUL-16

21-JUL-16

21-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

122


FC/B/SERV/18/2016-

17

PO No- A203373

Bill ID/

VoucherNo &

Description

CONTRACT FROM

1.4.15 TO

31.05.16

SERVICING OF

BATCH MILL,

CONTINUOUS MILL &

WEIGH LORRIES.

SANCT. OF

CE/CLE/CRJ,

TOWARDS PAYMENT

OF LAW CHARGES IN

F/O SRI DILIP KR.

SINGH RA DURGAPUR

COURT FOR

DEFENDING THE

CASE NO. 19 OF

2014 (NASIRUDDING

ANSARI VS CLW )

Towards

incurrence of an

expenditure only

for light

refreshment for

the month of

April-2016 to

June-2016.

SANCT. OF CE

TOWARDS PAYMENT

OF LAW CHARGES IN

F/O SWAPAN

BANERJEE FOR

DEFENDING THE

CASE NO. MAT. NO.

887 OF 2014 (CLW

COOPERATIVE

STIRES LIMITED VS

UOI &OTHERS)

Party Name

FERRO CRAFTS

DILIP KUMAR SINHA

AEN-II /CLW/CRJ

SWAPAN BANERJEE

Bill Amount

10989.00

0.00

0.00

0.00

Deducted

Amount

452876.00

21340.00

2200.00

13700.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000372

2016E000371

2016E000372

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Co7 Posted

Co7 Posted

Co7 Posted

463865.00

21340.00

2200.00

13700.00

146

147

148

149

Sl.

22-JUL-16

22-JUL-16

22-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

123


PO No- A177311

FC/B/SERV/17/2016-

17

AX/CT/16-17/003

164

Bill No-0214

DP-2609

Bill ID/

VoucherNo &

Description

Towards

incurrence of an

expenditure only

for light

refreshment

during opening

meeting of QMS,

EMS & OHSAS

internal audit.

AMC OF SCS, TWO

DCS AND THREE CSM

OF STEEL FOUNDRY.

PROCUREMENT OF 01

NO PCU AND

DEVELOPER

COOKING AND OTHER

ACTIVITIES AT

RPF/TC/CLW.

Towards the cost

of emergency drug

in f/o Debabrata

Sen, Cont.No-

320725(N), CKD

No- 244.

Towards the cost

of emergency drug

in f/o

S.C.Biswas,

Control No-

338693

Party Name

AEE/Planning/CLW/CRJ

FERRO CRAFTS

AXIOM

B.P. ENTERPRISE

DMK MEDICAL STORES

DHAR PHARMACY

Bill Amount

0.00

59834.00

0.00

0.00

0.00

Deducted

Amount

1650.00

580776.00

19900.00

11800.00

4975.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000371

2016E000373

2016E000373

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Passed

Passed

Registered

Co7 Posted

Co7 Posted

1650.00

640610.00

19900.00

30000.00

11800.00

4975.00

150

151

152

153

154

155

Sl.

22-JUL-16

22-JUL-16

22-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

124


PO No- A086575

MC/INV/041/15-16

MC/INV/042/15-16

MC/INV/048/15-16

PO No- A204409

Bill ID/

VoucherNo &

Description

Towards

incurrence of an

expenditure on

light refreshment

at formal

interdepartmental

and other

meetings &

conference in the

chamber of

Dy.CEE/D-II for

the period from

April-2016 to

June-2016

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

Towards for the

arrangement of

light refreshment

during the

ensuing visit of

member

mechanical/Railwa

y Board on

25/07/2016

Party Name

Dy.CEE/D-II /CLW/CRJ

METAL CARE

METAL CARE

METAL CARE

ADGM/CLW/CRJ

Bill Amount

0.00

0.00

Deducted

Amount

1000.00

6300.00

Net

Amount

Bank

Name

Status/

Remarks

2016E000373

2016E000374

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Registered

Registered

Registered

Co7 Posted

1000.00

85411.00

95926.00

99399.00

6300.00

156

157

158

159

160

Sl.

22-JUL-16

22-JUL-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

125


MC/INV/045/15-16

MC/INV/044/15-16

MC/INV/052/15-16

MC/INV/047/15-16

MC/INV/038/15-16

MC/INV/049/15-16

P.O.NO. A176932

Bill ID/

VoucherNo &

Description

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

SANCT. OF

RAJBHASHA

ADHIKARI &

Party Name

METAL CARE

METAL CARE

METAL CARE

METAL CARE

METAL CARE

METAL CARE

SR. RAJBHASHA

ADHIKARI, CLW/CRJ

Bill Amount

0.00

Deducted

Amount

9100.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Passed

90813.00

5521.00

103280.00

85411.00

38594.00

48805.00

9100.00

161

162

163

164

165

166

167

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

126


MC/INV/039/15-16

Bill ID/

VoucherNo &

Description

CVO/CLW TOWARDS

PARTICIPATION IN

HINDI NATAK

COMPETITION IN

CLW LEVEL.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

Party Name

METAL CARE


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7number

END OF REPORT.

Disallow.

Disallow.

Registered 84969.00168

Sl.

CO7date

TOTAL: 1474404034.00 21306525.00 965749910.00

Cheque No.

chittaranjan locomotive works · chittaranjan locomotive works 22/07/2016 party wise bill status...

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