chittaranjan locomotive works date : co6 ......m/s p.n.plastic industries. m/s bombardier...

PAGE NUMBER :

DATE :

1

30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER

SA

SA09160676

SA09160677

SA09160678

SA09160679

SA09160680

SA09160681

SA09160682

SA09160683

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

EX/224/16-17

EXPA/16-17/135

911600099P

911600183P

911600141P

911600091P

911600086P

911600040P

Bill ID/

VoucherNo &

Description

Party Name

M/S Frontier Alloy

Steels Limited

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Bharat Heavy

Electricals Limited.

M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


Bill Amount

0.00

0.00

Deducted

Amount

1689456.00

2409008.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000925

2016S000912

CO7numberDisallow.

Disallow.

Section: STORES ACCOUNT

RBI/KANPUR

RBI/KOLKATA

Cheque generate

PMR Generated

Registered

Registered

Registered

Registered

Registered

Registered

1689456.00

2409008.00

283493.00

283493.00

283493.00

283493.00

279243.00

279250.00

1

2

3

4

5

6

7

8

Sl.

28-SEP-16

26-SEP-16

CO7date

Cheque No.

374124

374084

30/09/16

28/09/16

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

2


SA09160684

SA09160685

SA09160686

SA09160687

SA09160688

SA09160689

SA09160690

SA09160691

SA09160692

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

06

911600057P

V/48/16-17

911600055P

9116000263P

911600056P

911600064P

911600130P

911600089P

911600129P

Bill ID/

VoucherNo &

Description

Party Name

M/S Bharat Heavy


M/S Versatile.

M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


Bill Amount

0.00

Deducted

Amount

260697.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000909

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

PMR Generated

Registered

Registered

Registered

Registered

Registered

Registered

Registered

279243.00

260697.00

279243.00

279243.00

279243.00

279243.00

97200.00

64801.00

277823.00

9

10

11

12

13

14

15

16

17

Sl.

26-SEP-16

CO7date

Cheque No.

374084 28/09/16Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

3


SA09160693

SA09160694

SA09160695

SA09160696

SA09160697

SA09160698

SA09160699

SA09160700

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

911600128P

911600008P

911501373P

8/2016-17

OINV/001348/16-17

OINV/006680/15-

16/SUP

OINV/006079/15-

16/SUP

AK/24/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Nirban Industries

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

M/S A.K.ENGINEERING

WORKS

Bill Amount

0.00

Deducted

Amount

358709.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000910

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

Registered

Registered

PMR Generated

Registered

Registered

Registered

Registered

277823.00

118559.00

116257.00

358709.00

3415014.00

5680080.00

1870816.00

4207.00

18

19

20

21

22

23

24

25

Sl.

26-SEP-16

CO7date

Cheque No.

374084 28/09/16Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

4


SA09160701

SA09160702

SA09160703

SA09160704

SA09160705

SA09160706

SA09160707

SA09160708

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

AK/22/16-17

AK823/16-17

EXPA/15-16/202/1

EXPA/15-16/070/1

EXP/16-17/021/1

EXP/16-17/037/1

EXP/16-17050/1

EXP/16-17/052/1

Bill ID/

VoucherNo &

Description

Party Name

M/S A.K.ENGINEERING

WORKS

M/S A.K.ENGINEERING

WORKS

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

12764.00

2504.00

13801.00

52173.00

22705.00

28381.00

5544.00

30652.00

26

27

28

29

30

31

32

33

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

5


SA09160709

SA09160710

SA09160711

SA09160712

SA09160713

SA09160714

SA09160715

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

EXP/16-17/031/1

EXP/16-17/032/1

EXP/16-17/011/1

PRW/018A/2016-17

PRW/046/2016-17

PRW/047/2016/17

PRW/048/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

16681.00

33362.00

20017.00

2849.00

5258.00

13147.00

36809.00

34

35

36

37

38

39

40

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

6


SA09160716

SA09160717

SA09160718

SA09160719

SA09160720

SA09160721

SA09160722

SA09160723

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

PRW/139A/2016-17

PRW/059A/2016-17

PRW/066A/2016-17

PRW/028A/2016-17

SRI/047A/2016-17

SRI/T-024A/2016-17

SRI/032A/2016-17

SRI/T-3A/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S SWAN RUBBER

INDUSTRIES

M/S SWAN RUBBER

INDUSTRIES

M/S SWAN RUBBER

INDUSTRIES

M/S SWAN RUBBER

INDUSTRIES

Bill Amount

0.00

0.00

0.00

Deducted

Amount

8085.00

18375.00

7051.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Registered

Passed

Registered

Passed

Passed

5574.00

21581.00

27722.00

15187.00

8085.00

31773.00

18375.00

7051.00

41

42

43

44

45

46

47

48

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

7


SA09160724

SA09160725

SA09160726

SA09160727

SA09160728

SA09160729

SA09160730

SA09160731

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

SRI/T-4A/2016-17

402

73/2016-2017

SRI/T-31A/2016-17

SRI/T-035/2016-17

SRI/T-036/2016-17

16170765

16170692

Bill ID/

VoucherNo &

Description

Party Name

M/S SWAN RUBBER

INDUSTRIES

M/S Kay Pee

Equipments Pvt. Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

M/S SWAN RUBBER

INDUSTRIES

M/S SWAN RUBBER

INDUSTRIES

M/S SWAN RUBBER

INDUSTRIES

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1751447.00

2933436.00

6562.00

3018.00

2859334.00

7040419.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000895

2016S000912

2016S000920

2016S000920

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

Registered

PMR Generated

PMR Generated

Registered

Passed

Passed

PMR Generated

PMR Generated

34009.00

1751447.00

2933436.00

28775.00

6562.00

3018.00

2859334.00

7040419.00

49

50

51

52

53

54

55

56

Sl.

23-SEP-16

26-SEP-16

27-SEP-16

27-SEP-16

CO7date

Cheque No.

374054

374084

374101

374101

24/09/16

28/09/16

29/09/16

29/09/16

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

8


SA09160732

SA09160733

SA09160734

SA09160735

SA09160736

SA09160737

SA09160738

SA09160739

CO6 No.&

Date

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

21/09/16

06

06

06

06

06

06

06

06

16170693

16170691

CLW/365/HO/09/16/1

026

PN/018/16-17

0000000186

CLW/171

10/2016-17

15/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S Recon Engineering

Co.Pvt. Ltd.

M/S P.N.Plastic

Industries.

M/S BOMBARDIER

TRANSPORTATION INDIA

PRIVATE LIMITED

M/S Chandra Udyog

M/S Kothari Minerals

& Chemicals


& Chemicals

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

7040419.00

3520209.00

1155390.00

226792.00

3811563.00

763518.00

711973.00

178996.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000920

2016S000920

2016S000909

2016S000909

2016S000910

2016S000913

2016S000913

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/MUMBAI

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

Passed

PMR Generated

PMR Generated

PMR Generated

7040419.00

3520209.00

1155390.00

226792.00

3811563.00

763518.00

711973.00

178996.00

57

58

59

60

61

62

63

64

Sl.

27-SEP-16

27-SEP-16

26-SEP-16

26-SEP-16

26-SEP-16

26-SEP-16

26-SEP-16

CO7date

Cheque No.

374101

374101

374084

374084

374084

374084

374084

29/09/16

29/09/16

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

9


SA09160740

SA09160741

SA09160742

SA09160743

SA09160744

SA09160745

SA09160746

SA09160747

SA09160748

CO6 No.&

Date

21/09/16

21/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

06

20/2016-17

16/2016-17

1606400298

1606400297

94836470/A

94840645/A

94834144/A

256A

72

Bill ID/

VoucherNo &

Description

Party Name


& Chemicals


& Chemicals

M/S ABB Limited..

M/S ABB Limited..

FAG BEARINGS INDIA

LIMITED

FAG BEARINGS INDIA

LIMITED

FAG BEARINGS INDIA

LIMITED

M/S CUBEX TUBINGS

LIMITED

M/S C.S.Engineers.

Bill Amount

0.00

0.00

241156.00

241156.00

Deducted

Amount

474649.00

351795.00

11213749.00

11213749.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000913

2016S000925

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/BANGALORE

RBI/BANGALORE

PMR Generated

Cheque generate

Passed

Passed

Registered

Registered

Registered

Registered

Registered

474649.00

351795.00

11454905.00

11454905.00

222600.00

248378.00

29805.00

73806.00

1871.00

65

66

67

68

69

70

71

72

73

Sl.

26-SEP-16

28-SEP-16

CO7date

Cheque No.

374084

374124

28/09/16

30/09/16

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

10


SA09160749

SA09160750

SA09160751

SA09160752

SA09160753

SA09160754

SA09160755

SA09160756

SA09160757

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

06

35

70

71

11B

10B

105/110B

105/92B

105/111B

BMSI/03/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S C.S.Engineers.

M/S C.S.Engineers.

M/S C.S.Engineers.

M/S Radhika

Industries

M/S Radhika

Industries

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

B.M.SMALL INDUSTRIES


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

9719.00

35.00

1634.00

110070.00

81429.00

26484.00

28787.00

19575.00

100632.00

74

75

76

77

78

79

80

81

82

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

11


SA09160758

SA09160759

SA09160760

SA09160761

SA09160762

SA09160763

SA09160764

SA09160765

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

0272A

044A

024A

026A

KLY/2605641/16-17

KLY/2606078/16-17

KLY/2606212/16-17

KLY/2606556/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Trolex India Pvt.

Ltd.


Ltd.


Ltd.


Ltd.

ELLENBARRIE

INDUSTRIAL GASES LTD

ELLENBARRIE


ELLENBARRIE


ELLENBARRIE



Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

105225.00

52613.00

52613.00

157838.00

32300.00

32300.00

32300.00

32300.00

83

84

85

86

87

88

89

90

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

12


SA09160766

SA09160767

SA09160768

SA09160769

SA09160770

SA09160771

SA09160772

SA09160773

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

KLY/2606738/16-17

KLY/2606972/16-17

KLY/2607131/16-17

KLY/2607367/16-17

KI/1130/15-16

AEW/CLW/16-17/018

WS/75/2016-17

45/2016

Bill ID/

VoucherNo &

Description

Party Name

ELLENBARRIE


ELLENBARRIE


ELLENBARRIE


ELLENBARRIE


M/S Khandelwal

Industries

ANIL ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Krishna

Engineering Works

Bill Amount

0.00

Deducted

Amount

2014720.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Registered

Returned

Passed

55372.00

32300.00

32300.00

51334.00

53424.00

275000.00

7577304.00

2014720.00

91

92

93

94

95

96

97

98

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

13


SA09160774

SA09160775

SA09160776

SA09160777

SA09160778

SA09160779

SA09160780

SA09160781

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

163

161A

183

258

CLW/077

235/A/16

021/16-17

006/R/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Associated

Industries & Trading

Corporation

HEAVY METAL & TUBES

LTD.

M/S Associated


Corporation

M/S Associated


Corporation

M/S Chandra Udyog

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

Bill Amount

0.00

0.00

Deducted

Amount

545936.00

442470.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000909

2016S000927

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

PMR Generated

Registered

Registered

Registered

Registered

Returned

Cheque generate

52864.00

545936.00

76933.00

10964.00

164714.00

181794.00

1179422.00

442470.00

99

100

101

102

103

104

105

106

Sl.

26-SEP-16

29-SEP-16

CO7date

Cheque No.

374084

374124

28/09/16

30/09/16

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

14


SA09160782

SA09160783

SA09160784

SA09160785

SA09160786

SA09160787

SA09160788

SA09160789

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

ELM/2016/86

235/I/A/16

291/A/15

287/CLW/M

2016310048/A

2016310073/A

ICS-133

0000000131A

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OFAUGUST-

2016

Party Name

DY CME/ELF/CLW/CRJ

A/CNO 30805227628

SBI/LOCO WORKS CRJ

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

GENERAL STORES

&ENGINEERING CO.

PVT.LTD

M/S Pearl Insulations

Pvt. Ltd.

M/S Pearl Insulations

Pvt. Ltd.

INDIAN SOLDER & BRAZE

ALLOYS

M/S BOMBARDIER


PRIVATE LIMITED


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

18352.00

182655.00

2751.00

101254.00

118949.00

258488.00

12082.00

314280.00

107

108

109

110

111

112

113

114

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

15


SA09160790

SA09160791

SA09160792

SA09160793

SA09160794

SA09160795

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

0000000132A

0000000133A

0000000134A

0000000083A

0000000082A

0000000099A

Bill ID/

VoucherNo &

Description

Party Name

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

314280.00

314280.00

314280.00

314280.00

314280.00

314280.00

115

116

117

118

119

120

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

16


SA09160796

SA09160797

SA09160798

SA09160799

SA09160800

SA09160801

SA09160802

SA09160803

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

75

76

0000000091A

0000000100A

0000000084A

0000000086A

U1/16-17/17-A

U1/16-17/18-A

Bill ID/

VoucherNo &

Description

Party Name

M/S C.S.Engineers.

M/S C.S.Engineers.

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

Bill Amount

0.00

0.00

Deducted

Amount

20788.00

41993.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000927

2016S000927

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

Cheque generate

Cheque generate

Registered

Registered

Registered

Registered

Registered

Registered

20788.00

41993.00

314280.00

314280.00

314280.00

314280.00

47539.00

47539.00

121

122

123

124

125

126

127

128

Sl.

29-SEP-16

29-SEP-16

CO7date

Cheque No.

374124

374124

30/09/16

30/09/16

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

17


SA09160804

SA09160805

SA09160806

SA09160807

SA09160808

SA09160809

SA09160810

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

0000000128A

0000000130A

0000000129A

0000000127A

0000000090A

M-068/SUPP/1

10518

Bill ID/

VoucherNo &

Description

Party Name

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S Saini Electrical

& Engineering Works

M/S Rayco Electro

Enterprise

Bill Amount

0.00

0.00

Deducted

Amount

1124331.00

42718.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000925

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Passed

Cheque generate

314280.00

314280.00

314280.00

314280.00

314280.00

1124331.00

42718.00

129

130

131

132

133

134

135

Sl.

28-SEP-16

CO7date

Cheque No.

374124 30/09/16Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

18


SA09160811

SA09160812

SA09160813

SA09160814

SA09160815

SA09160816

SA09160817

SA09160818

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

06

06

06

06

06

06

06

06

IDJS1600527

IDJS1600566

IDJS1600564

IDJS1600515

IDJS1600567

IDJS1600565

005/R/16-17

405

Bill ID/

VoucherNo &

Description

Party Name

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 BHARAT HEAVY

ELECTRICALS LTD

M/S CONTINENTAL

ENGINEERING WORKS

M/S Kay Pee


Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

18301345.00

9150672.00

9150672.00

18301345.00

9150672.00

9150672.00

831962.00

1826717.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000924

2016S000931

2016S000931

2016S000924

2016S000931

2016S000931

2016S000927

2016S000912

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

PMR Generated

Cheque generate

Cheque generate

PMR Generated

Cheque generate

Cheque generate

Cheque generate

PMR Generated

18301345.00

9150672.00

9150672.00

18301345.00

9150672.00

9150672.00

831962.00

1826717.00

136

137

138

139

140

141

142

143

Sl.

27-SEP-16

29-SEP-16

29-SEP-16

27-SEP-16

29-SEP-16

29-SEP-16

29-SEP-16

26-SEP-16

CO7date

Cheque No.

374101

374124

374124

374101

374124

374124

374124

374084

29/09/16

30/09/16

30/09/16

29/09/16

30/09/16

30/09/16

30/09/16

28/09/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

19


SA09160819

SA09160820

SA09160821

SA09160822

SA09160823

SA09160824

SA09160825

SA09160826

SA09160827

CO6 No.&

Date

22/09/16

22/09/16

22/09/16

22/09/16

22/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

06

06

404

031/16-17

M-008

M-004/SUPP

M-068/SUPP

94855188

40/2016

41/2016

44/2016

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Sett & De.


& Engineering Works


& Engineering Works


& Engineering Works

FAG BEARINGS INDIA

LIMITED

M/S Krishna

Engineering Works

M/S Krishna

Engineering Works

M/S Krishna

Engineering Works

Bill Amount

0.00

0.00

Deducted

Amount

1471353.00

327809.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000912

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

PMR Generated

Passed

Registered

Registered

Registered

Registered

Registered

Registered

Registered

1471353.00

327809.00

331205.00

722262.00

748791.00

1694543.00

2430.00

28118.00

7487.00

144

145

146

147

148

149

150

151

152

Sl.

26-SEP-16

CO7date

Cheque No.

374084 28/09/16Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

20


SA09160828

SA09160829

SA09160830

SA09160831

SA09160832

SA09160833

SA09160834

SA09160835

CO6 No.&

Date

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

06

V16-1003062016

V16-15

V16-16

V16-17

V16-01

V16-05

304

305

Bill ID/

VoucherNo &

Description

Party Name

APPLIED ENGINEERING

SERVICES

APPLIED ENGINEERING

SERVICES

APPLIED ENGINEERING

SERVICES

APPLIED ENGINEERING

SERVICES

APPLIED ENGINEERING

SERVICES

APPLIED ENGINEERING

SERVICES

M/S Florican

Enterprises

M/S Florican

Enterprises


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

165891.00

159990.00

84846.00

50118.00

50667.00

335820.00

48562.00

60350.00

153

154

155

156

157

158

159

160

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

21


SA09160836

SA09160837

SA09160838

SA09160839

SA09160840

SA09160841

SA09160842

SA09160843

CO6 No.&

Date

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

06

EPD/16/EXINV/16008

1

EEPL/16-17/019

EEPL/16-17/022

EEPL/16-17/021

EEPL/16-17/020

511/16000109

511/16000096

511/16000095

Bill ID/

VoucherNo &

Description

Party Name

SAN ENGINEERING &

LOCOMOTIVE CO. LTD.

M/S Elecos Engineers

Pvt. Ltd.


Pvt. Ltd.


Pvt. Ltd.


Pvt. Ltd.

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

5870699.00

8820.00

36845.00

20745.00

20745.00

125419.00

152294.00

152294.00

161

162

163

164

165

166

167

168

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

22


SA09160844

SA09160845

SA09160846

SA09160847

SA09160848

SA09160849

SA09160850

CO6 No.&

Date

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

511/16000055

511/15000071

511/16000122

511/16000093

511/16000108

511/16000094

382/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Elgi Equipments

Ltd.

M/S Patra&chanda MFG

& ENG.(india) pvt

ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

143336.00

143336.00

12651.00

12651.00

89584.00

8434.00

101507.00

169

170

171

172

173

174

175

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

23


SA09160851

SA09160852

SA09160853

SA09160854

SA09160855

SA09160856

SA09160857

SA09160858

CO6 No.&

Date

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

06

383/16-17

AK/29/16-17

AK/28/16-17

001/SUPP

K-1677

K-1684

K-1676

IDJS1431407/S

Bill ID/

VoucherNo &

Description

Party Name


& ENG.(india) pvt

ltd.

M/S A.K.ENGINEERING

WORKS

M/S A.K.ENGINEERING

WORKS


& ENG.(india) pvt

ltd.

KAPSONS INDUSTRIES

LIMITED

KAPSONS INDUSTRIES

LIMITED

KAPSONS INDUSTRIES

LIMITED

M/S BHARAT HEAVY

ELECTRICALS LTD

Bill Amount

0.00

0.00

1154153.00

154153.00

75213.00

Deducted

Amount

70744.00

43321.00

356548.00

1356548.00

661877.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000916

2016S000921

2016S000928

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Passed

Passed

Registered

Cheque generate

PMR Generated

Cheque generate

Registered

60904.00

70744.00

43321.00

289789.00

1510701.00

1510701.00

737090.00

10502192.00

176

177

178

179

180

181

182

183

Sl.

27-SEP-16

27-SEP-16

29-SEP-16

CO7date

Cheque No.

374124

374101

374124

30/09/16

29/09/16

30/09/16

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

24


SA09160859

SA09160860

SA09160861

SA09160862

SA09160863

SA09160864

SA09160865

SA09160866

CO6 No.&

Date

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

06

CLW/172

ISI/39A/16-17

ISI/47A/16-17

40/A

0434/16-17/VAT

1101009728-01

T/11-12/227A

RIL/7516287/SUPP

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

INDIAN SUPERCRAFT

INDUSTRIES

INDIAN SUPERCRAFT

INDUSTRIES

M/S Hatim Dielectrics

Pvt. Ltd.

HYDRAX INTERNATIONAL

M/S BOMBARDIER


PRIVATE LIMITED

TRIDENT AUTO

COMPONENTS PVT.LTD.

RANEKA INDUSTRIES

LTD.

Bill Amount

0.00

Deducted

Amount

1160547.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000927

CO7numberDisallow.

Disallow.

RBI/KOLKATA Cheque generate

Registered

Registered

Registered

Registered

Registered

Registered

Registered

1160547.00

26460.00

2306.00

1964.00

456488.00

8643120.00

403384.00

621700.00

184

185

186

187

188

189

190

191

Sl.

29-SEP-16

CO7date

Cheque No.

374124 30/09/16Dt.atBill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

25


SA09160867

SA09160868

SA09160869

SA09160870

SA09160871

SA09160872

SA09160873

SA09160874

CO6 No.&

Date

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

23/09/16

06

06

06

06

06

06

06

06

67083/P

EXPA/16-17/136

B/07/16-17

407

67084/P

RIL/751749/R0

0070A

0071A

Bill ID/

VoucherNo &

Description

Party Name

M/S Durgapur

Industrial Stores

M/S Kharagpur Metal


Pvt.Ltd.

M/S M.S.TRADING CO.

M/S Kay Pee


M/S Durgapur

Industrial Stores

RANEKA INDUSTRIES

LTD.

AVADH RUBBER

(PROP.MADRAS

ELASTOMERS LTD)

AVADH RUBBER

(PROP.MADRAS

ELASTOMERS LTD)

Bill Amount

0.00

0.00

0.00

Deducted

Amount

4436040.00

897758.00

6604431.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000923

2016S000912

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

Registered

PMR Generated

Passed

PMR Generated

Registered

Registered

Registered

Registered

22786.00

4436040.00

897758.00

6604431.00

17478.00

52724.00

139138.00

50387.00

192

193

194

195

196

197

198

199

Sl.

27-SEP-16

26-SEP-16

CO7date

Cheque No.

374101

374084

29/09/16

28/09/16

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

26


SA09160875

SA09160876

SA09160877

SA09160878

SA09160879

SA09160880

SA09160881

SA09160882

CO6 No.&

Date

24/09/16

24/09/16

24/09/16

26/09/16

26/09/16

26/09/16

26/09/16

26/09/16

06

06

06

06

06

06

06

06

68/16-17

89/16-17

252/CLW/M

EXP/16-17/067

EXPA/16-17/139

K3427

CLW/177

312910986

Bill ID/

VoucherNo &

Description

Party Name

BHARATI ENGINEERING

WORKS

M/S S.K.Engineering

Enterprise

GENERAL STORES

&ENGINEERING CO.

PVT.LTD

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S PULSAR RUBBER

MANUFACTURING CO.

PVT. LTD.

M/S Chandra Udyog

M/S Crompton Greaves

Limited.

Bill Amount

0.00

0.00

28382.00

1886980.00

0.00

0.00

0.00

Deducted

Amount

783626.00

1923824.00

1362311.00

8302713.00

1202425.00

761337.00

2656747.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000922

2016S000927

2016S000921

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/MUMBAI

Registered

Passed

Passed

Passed

PMR Generated

Passed

Cheque generate

PMR Generated

83608.00

783626.00

1923824.00

1390693.00

10189693.00

1202425.00

761337.00

2656747.00

200

201

202

203

204

205

206

207

Sl.

27-SEP-16

29-SEP-16

27-SEP-16

CO7date

Cheque No.

374101

374124

374101

29/09/16

30/09/16

29/09/16

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

27


SA09160883

SA09160884

SA09160885

SA09160886

SA09160887

SA09160888

SA09160889

SA09160890

CO6 No.&

Date

26/09/16

26/09/16

26/09/16

26/09/16

26/09/16

26/09/16

26/09/16

26/09/16

06

06

06

06

06

06

06

06

312910987/989

NNFPL/078/16-17

NNFPL/067/16-17

NNFPL/074/16-17

NNFPL/077/16-17

9707600996

9707601397

9707503554

Bill ID/

VoucherNo &

Description

Party Name

M/S Crompton Greaves

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

APAR INDUSTRIES LTD.

(UNIT UNIFLEX CABLE)





Bill Amount

0.00

0.00

94738.00

43986.00

0.00

0.00

0.00

0.00

Deducted

Amount

8991035.00

9336307.00

1231602.00

950769.00

9336307.00

12582228.00

654743.00

263757.00

Net

Amount

Bank

Name

Status/

Remarks

2016S000923

2016S000935

2016S000935

CO7numberDisallow.

Disallow.

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

PMR Generated

Passed

Co7 Posted

Co7 Posted

Passed

Passed

Passed

Passed

8991035.00

9336307.00

1326340.00

994755.00

9336307.00

12582228.00

654743.00

263757.00

208

209

210

211

212

213

214

215

Sl.

27-SEP-16

30-SEP-16

30-SEP-16

CO7date

Cheque No.

374101 29/09/16Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

28


SA09160891

SA09160892

SA09160893

SA09160894

SA09160895

SA09160896

SA09160897

SA09160898

CO6 No.&

Date

26/09/16

26/09/16

26/09/16

26/09/16

26/09/16

27/09/16

27/09/16

27/09/16

06

06

06

06

06

06

06

06

9707502630/A

9707502857/A

V/49/16-17

166/2016

00117

2015141394

U1/16-17/24/26

0170/17

Bill ID/

VoucherNo &

Description

Party Name





M/S Versatile.

M/S Lalit Hardware

Stores

AVADH RUBBER

(PROP.MADRAS

ELASTOMERS LTD)

M/S Medha Servo

Drives Pvt. Ltd.

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

SAWALKA KEL PRIVATE

LIMITED

Bill Amount

0.00

0.00

1000000.00

69785.00

Deducted

Amount

31101.00

269948.00

17106.00

614109.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

RBI/KANPUR

SBI/CHITTARANJ

Passed

Passed

Registered

Registered

Passed

Registered

Registered

Passed

31101.00

269948.00

139691.00

156461.00

1017106.00

4315879.00

3301038.00

683894.00

216

217

218

219

220

221

222

223

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

29


SA09160899

SA09160900

SA09160901

SA09160902

SA09160903

SA09160904

SA09160905

SA09160906

CO6 No.&

Date

27/09/16

27/09/16

27/09/16

27/09/16

27/09/16

27/09/16

27/09/16

27/09/16

06

06

06

06

06

06

06

06

24492

24493

24491

000072

000073

EX-096/2016-17

AEC/017/16-17

BS/14/15-16

Bill ID/

VoucherNo &

Description

Party Name

SIECHEM TECHNOLOGIES

PVT.LTD.


PVT.LTD.


PVT.LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S Air control&

chemical engineering

co ltd.

ATLANTA ENGINEERING

M/S Bhartia Bright &

Seamless Steels Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3504250.00

1947602.00

9753241.00

1484497.00

1484497.00

5365121.00

1210768.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/CHENNAI

RBI/CHENNAI

RBI/CHENNAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Registered

3504250.00

1947602.00

9753241.00

1484497.00

1484497.00

5365121.00

1210768.00

90876.00

224

225

226

227

228

229

230

231

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

30


SA09160907

SA09160908

SA09160909

SA09160910

SA09160911

SA09160912

SA09160913

SA09160914

SA09160915

CO6 No.&

Date

27/09/16

27/09/16

27/09/16

27/09/16

27/09/16

27/09/16

28/09/16

28/09/16

28/09/16

06

06

06

06

06

06

06

06

06

SC/00248/16-17

105/156A

911501184/BOS-

BO2002844

JEW/22/16-17

093/2016-17

413

BPXX0533320P

BPXX05550154S

0000000139

Bill ID/

VoucherNo &

Description

Party Name

SHIVA CHEMICALS

M/S Mrudula

Engineers.

M/S Bharat Heavy


JAWHAR ENGINEERING

WORKS

I C ELECTRICALS

COMPANY (P) LIMITED

M/S Kay Pee


M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BOMBARDIER


PRIVATE LIMITED

Bill Amount

0.00

0.00

0.00

0.00

37842.00

Deducted

Amount

830982.00

1072052.00

30712250.00

5092836.00

860906.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/KOLKATA

Passed

Passed

Passed

Registered

Passed

Passed

Registered

Registered

Registered

830982.00

1072052.00

30712250.00

43890.00

5092836.00

898748.00

200894.00

6942825.00

6051274.00

232

233

234

235

236

237

238

239

240

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

31


SA09160916

SA09160917

SA09160918

SA09160919

SA09160920

SA09160921

SA09160922

CO6 No.&

Date

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

06

06

06

06

06

06

06

0000000199

0000000200

0000000205

CE1168S

09/786/01

JRP/63/16-17

JRP/0691/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S Bharat Heavy


M/S Hatim Dielectrics

Pvt. Ltd.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

Bill Amount

0.00

0.00

0.00

Deducted

Amount

1885561.00

3771121.00

3771121.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Registered

Registered

Registered

Registered

1885561.00

3771121.00

3771121.00

207292.00

100786.00

216712.00

1491890.00

241

242

243

244

245

246

247

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

32


SA09160923

SA09160924

SA09160925

SA09160926

SA09160927

SA09160928

SA09160929

SA09160930

CO6 No.&

Date

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

06

06

06

06

06

06

06

06

JRP/060/2016-17

JRP/059/2016-17

JRP/058/2015-16

JRP/051/2016-17

EXPA/15-16/115/1

EXPA/15-16/201/1

EXPA/16-17/102/1

EXPA/16-17/084

Bill ID/

VoucherNo &

Description

Party Name

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

214935.00

165900.00

371018.00

207191.00

9261.00

2493.00

51984.00

54284.00

248

249

250

251

252

253

254

255

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

33


SA09160931

SA09160932

SA09160933

SA09160934

SA09160935

SA09160936

SA09160937

SA09160938

CO6 No.&

Date

28/09/16

28/09/16

28/09/16

28/09/16

28/09/16

29/09/16

29/09/16

29/09/16

06

06

06

06

06

06

06

06

EXPA/16-17/083/1

EXPA/16/17/046/1

EXPA/16-17/034/1

EXPA/16-17/085/1

EXPA/16-17/094/1

D/C/25/9/16

D/C/26/9/16

VS/S/29/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Dhar & Company

M/S Dhar & Company

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

77598.00

46746.00

15582.00

7920.00

31164.00

2041.00

1791.00

57293.00

256

257

258

259

260

261

262

263

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

34


SA09160939

SA09160940

SA09160941

SA09160942

SA09160943

SA09160944

SA09160945

CO6 No.&

Date

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

06

06

06

06

06

06

06

VS/S/28/16-17

NI/16-47/55

VS/S/27/16-17

VS/S/26/16-17

VS/S/25/16-17

VS/S/23/16-17

VS/S/22/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S National

Industries

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.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

Bill Amount

0.00

Deducted

Amount

148778.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

Passed

Registered

Registered

Registered

Registered

Registered

57293.00

148778.00

57293.00

57293.00

57293.00

57293.00

57293.00

264

265

266

267

268

269

270

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

35


SA09160946

SA09160947

SA09160948

SA09160949

SA09160950

SA09160951

SA09160952

CO6 No.&

Date

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

06

06

06

06

06

06

06

VS/S/21/16-17

VS/S/20/16-17

BS/14A/2015-16

000008R

1265A

WS/75/16-17

GMIB/17

Bill ID/

VoucherNo &

Description

Party Name

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Bhartia Bright &

Seamless Steels Ltd.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S PULSAR RUBBER

MANUFACTURING CO.

PVT. LTD.

SHIVA ENGINEERING

WORKS

M/S Gland-Mech

Industries.

Bill Amount

750514.00

0.00

Deducted

Amount

6754626.00

189438.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Passed

Passed

57293.00

57293.00

1855.00

10052.00

13591.00

7505140.00

189438.00

271

272

273

274

275

276

277

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

36


SA09160953

SA09160954

SA09160955

SA09160956

SA09160957

SA09160958

SA09160959

SA09160960

CO6 No.&

Date

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

29/09/16

06

06

06

06

06

06

06

06

GMIB/16

690583279

031/16-17

427

426

424

74/2016-2017

75/2016-2017

Bill ID/

VoucherNo &

Description

Party Name

M/S Gland-Mech

Industries.

M/S INDIAN OIL

CORPORATION LTD.

M/S Union Prestress

Pvt. Ltd.

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S D.R. Steel &

Industries(P) Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

Bill Amount

10256.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

492308.00

2534880.00

2534880.00

1826717.00

545370.00

1229965.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Registered

Registered

Passed

Passed

Passed

Passed

Passed

502564.00

641779.00

415929.00

2534880.00

2534880.00

1826717.00

545370.00

1229965.00

278

279

280

281

282

283

284

285

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

37


SA09160961

SA09160962

SA09160963

SA09160964

SA09160965

SA09160966

SA09160967

SA09160968

CO6 No.&

Date

29/09/16

29/09/16

29/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

06

06

06

06

01-0916070

01-0916071

JT/2016/43/041

SE/BAL/96/15-16

SE/BAL/89/15-16

SE/BAL/93/15-16

SECPL/BAL/80/15-16

SECPL/BAL/77/15-16

Bill ID/

VoucherNo &

Description

Party Name

G.T.R. COMPANY(PVT.)

LTD.

G.T.R. COMPANY(PVT.)

LTD.

M/S Podder Trading &

Industries

SELVOC ENTERPRISE

SELVOC ENTERPRISE

SELVOC ENTERPRISE

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

1139103.00

2499673.00

314359.00

4019.00

8036.00

40033.00

33574.00

54264.00

286

287

288

289

290

291

292

293

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

38


SA09160969

SA09160970

SA09160971

SA09160972

SA09160973

SA09160974

SA09160975

SA09160976

CO6 No.&

Date

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

06

06

06

06

SECPL/BAL/76/15-16

SECPL/BAL/78/15-16

SECPL/BAL/79/15-16

SECPL/BAL/74/15-16

68/2016-17

1617/01126

EM/417/15-16

EM/466/15-16

Bill ID/

VoucherNo &

Description

Party Name

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S D.R. Steel &

Industries(P) Ltd.

M/S Hind Rectifiers

Limited.

M/S ELECTROMECH

M/S ELECTROMECH


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

28560.00

24990.00

7392.00

8033.00

82050.00

8998437.00

280000.00

106439.00

294

295

296

297

298

299

300

301

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

39


SA09160977

SA09160978

SA09160979

SA09160980

SA09160981

SA09160982

SA09160983

CO6 No.&

Date

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

06

06

06

EM/417/15-16

155A/14-15

149A/15-16

130A/15-16

105/15-16

87A/15-16

79A/15-16

Bill ID/

VoucherNo &

Description

Party Name

M/S ELECTROMECH

M/S Special

Engineering Services

Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

140000.00

967.00

16443.00

17361.00

111416.00

39420.00

7392.00

302

303

304

305

306

307

308

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

40


SA09160984

SA09160985

SA09160986

SA09160987

SA09160988

SA09160989

SA09160990

CO6 No.&

Date

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

06

06

06

78A/15-16

62A/15-16

55A/15-16

35A/15-16

286A/14-15

250A/14-15

132A/15-16

Bill ID/

VoucherNo &

Description

Party Name

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.

M/S Special


Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

17361.00

17361.00

14600.00

4642.00

1530.00

34149.00

56940.00

309

310

311

312

313

314

315

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

41


SA09160991

SA09160992

SA09160993

SA09160994

SA09160995

SA09160996

SA09160997

SA09160998

CO6 No.&

Date

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

06

06

06

06

MVT-16-17/008

MVT/16-17/003

MVT-16-17/004

MVT/16-17/005

MVT/16-17/006

88/16-17

M-053

CLW/LOCO/LO/07/16-

17

Bill ID/

VoucherNo &

Description

Party Name

M/S Apollo Industrial

Corporation


Corporation


Corporation


Corporation


Corporation

M/S S.K.Engineering

Enterprise


& Engineering Works

ELLENBARRIE


Bill Amount

0.00

Deducted

Amount

13463564.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Registered

139775.00

190602.00

190602.00

190602.00

190602.00

3626.00

13463564.00

739947.00

316

317

318

319

320

321

322

323

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

42


SA09160999

SA09161000

SA09161001

SA09161002

SA09161003

SA09161004

SA09161005

SA09161006

CO6 No.&

Date

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

06

06

06

06

MID/2016-17/203

EEPL/16-17/024

301

EXPA/16-17/141

EXP/16-17/086

EXP/16-17/087

EXPA/16-17/142

011/SUPP

Bill ID/

VoucherNo &

Description

Party Name

RUBY MICA CO.LTD.


Pvt. Ltd.

M/S Florican

Enterprises

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kay Pee



Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

1397052.00

5163388.00

922687.00

3062470.00

945671.00

5017404.00

3301037.00

1402255.00

324

325

326

327

328

329

330

331

Sl.

CO7date

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

43


SA09161007

SA09161008

SA09161009

SA09161010

CO6 No.&

Date

30/09/16

30/09/16

30/09/16

30/09/16

06

06

06

06

429

430

423

26/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S ESBEE CORPORATION


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7number

END OF REPORT.

Disallow.

Disallow.

Registered

Registered

Registered

Registered

1059374.00

1000520.00

1751447.00

1329018.00

332

333

334

335

Sl.

CO7date

TOTAL: 460496434.00 5788314.00 321231714.00

Cheque No.

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

chittaranjan locomotive works date : co6 ......m/s p.n.plastic industries. m/s bombardier...

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