chittaranjan locomotive works · chittaranjan locomotive works 22/07/2016 party wise bill status...
TRANSCRIPT
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
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
BUSINESS CENTRE. NET
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Electricals Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
NATIONAL ENGINEERING
CO.
NATIONAL ENGINEERING
CO.
NATIONAL ENGINEERING
CO.
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
SIECHEM TECHNOLOGIES
PVT.LTD.
M/S Glassfibre &
Allied Industries
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Engineering Services
Ltd.
M/S 3A Associates
Incorporated
G.T.R. COMPANY(PVT.)
LTD.
G.T.R. COMPANY(PVT.)
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Equipments Pvt. Ltd.
G.T.R. COMPANY(PVT.)
LTD.
G.T.R. COMPANY(PVT.)
LTD.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Pearl Engineering
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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 Woama Electronics
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
SIECHEM TECHNOLOGIES
PVT.LTD.
SIECHEM TECHNOLOGIES
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
M/S Pearl Engineering
Company
M/S Pearl Engineering
Company
SIECHEM TECHNOLOGIES
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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&
chemical engineering
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Electricals Pvt. Ltd.
M/S SKF India
Limited.
M/S SKF India
Limited.
FAG BEARINGS INDIA
LIMITED
M/S Air control&
chemical engineering
co ltd.
FAG BEARINGS INDIA
LIMITED
M/S Air control&
chemical engineering
co ltd.
M/S Special
Engineering Services
Ltd.
M/S Air control&
chemical engineering
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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&
chemical engineering
co ltd.
M/S Special
Engineering Services
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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..
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S ABB Limited..
M/S Patra&chanda MFG
& 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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
India Private Limited
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
India Private Limited
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
India Private Limited
M/S Samal Harand of
India Private Limited
AUSTIN PAINTS &
CHEMICALS PVT. LTD
M/S Samal Harand of
India Private Limited
AUSTIN PAINTS &
CHEMICALS PVT. LTD
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S Samal Harand of
India Private Limited
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
India Private Limited
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
G.T.R. COMPANY(PVT.)
LTD.
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
G.T.R. COMPANY(PVT.)
LTD.
G.T.R. COMPANY(PVT.)
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
M/S Elecos Engineers
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
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Elecos Engineers
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
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
M/S Precision Electro
Engineering.
M/S Precision Electro
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Saini Electrical
& 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
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
SIECHEM TECHNOLOGIES
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Calcutta Printing
& Trading Co.
M/S Calcutta Printing
& Trading Co.
M/S Calcutta Printing
& Trading Co.
M/S Calcutta Printing
& Trading Co.
M/S Calcutta Printing
& 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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Pearl Engineering
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Pearl Engineering
Company
M/S Pearl Engineering
Company
M/S Pearl Engineering
Company
M/S Pearl Engineering
Company
M/S Pearl Engineering
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.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
ENCORE INDIA
ENTERPRISE
M/S Kharagpur Metal
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
SPECIALTY CABLE PVT.
LTD.
RADIANT-RSCC
SPECIALTY CABLE PVT.
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Engineering Services
Ltd.
M/S Special
Engineering Services
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SES/51/16-17
SES/58/16-17
20172124B013599
20172124B013656
1610460264
1610460265
1610460270
1610460271
1610460272
Bill ID/
VoucherNo &
Description
Party Name
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
SPECIALTY CABLE PVT.
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
TECHNOLOGIES LIMITED
BIRLA PRECISION
TECHNOLOGIES LIMITED
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
KKGM1632
KKGM/1343
KKGM1495
2011041014/S
KKGM1436
KKGM1342
KK4M0789&0860
105/10C
105/11B
Bill ID/
VoucherNo &
Description
Party Name
BIRLA PRECISION
TECHNOLOGIES LIMITED
BIRLA PRECISION
TECHNOLOGIES LIMITED
BIRLA PRECISION
TECHNOLOGIES LIMITED
M/S Medha Servo
Drives Pvt. Ltd.
BIRLA PRECISION
TECHNOLOGIES LIMITED
BIRLA PRECISION
TECHNOLOGIES LIMITED
BIRLA PRECISION
TECHNOLOGIES LIMITED
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
TECHNOLOGIES LIMITED
M/S Chandra Udyog
M/S Chandra Udyog
M/S Alfred
Engineering
Industries.
M/S Alfred
Engineering
Industries.
BIRLA PRECISION
TECHNOLOGIES LIMITED
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
TECHNOLOGIES LIMITED
M/S Kay Pee
Equipments Pvt. Ltd.
SUPER GASES &
APPLIANCES PVT. LTD.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Equipments Pvt. Ltd.
TRIDENT AUTO
COMPONENTS PVT.LTD.
M/S Kay Pee
Equipments Pvt. Ltd.
SIDDHARTH ORMET
LIMITED
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
090
091
NNFPL/049/16-17
105
106
107
108
109
110
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& 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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
M/S Crompton Greaves
Limited.
M/S Special
Engineering Services
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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&
chemical engineering
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.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
Pvt.Ltd.
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
SCHALTBAU INDIA PVT
LTD
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Reforming Industries
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& ENGINEERING WORKS
HARA GOURI TECHNICAL
& 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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
HARA GOURI TECHNICAL
& 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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Bill Amount Deducted
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
FRONTIER ENTERPRISES
FRONTIER ENTERPRISES
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
22/07/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
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
Bill Amount Deducted
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.