chittaranjan locomotive works date : page number :...
TRANSCRIPT
PAGE NUMBER :
DATE :
1
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MP
MT/14/16-17
540
541
539
1003506
1175/2015-16
BME/16-17/89
10782
58
Bill ID/
VoucherNo &
Description
M&P BILL
M&P BILL
m&p bill
m&p bill
m&p bill
Party Name
MECHNOTECH
NIHARIKA ENTERPRISE
NIHARIKA ENTERPRISE
NIHARIKA ENTERPRISE
QMAX TEST
TECHNOLOGIES PVT LTD
M/S AARKEY
INTERNATIONAL
BLUE MAX ENTERPRISE
RAYCO ELECTRO
ENTERPRISE
PRIYADARSHINI
ENTERPRISES
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
75700.00
77963.00
59063.00
136500.00
1029800.00
104985.00
145747.00
Net
Amount
Bank
Name
Status/
Remarks
2017M000015
2017M000018
2017M000018
2017M000019
2017M000014
2017M000014
2017M000014
CO7numberDisallow.
Disallow.
Section: Machinary And Plant
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
75700.00
77963.00
59063.00
136500.00
104850.00
77816.00
1029800.00
104985.00
145747.00
1
2
3
4
5
6
7
8
9
Sl.
22-APR-17
24-APR-17
24-APR-17
24-APR-17
21-APR-17
21-APR-17
21-APR-17
CO7date
Cheque No.
375724
375724
375724
375724
375714
375714
375714
24/04/17
24/04/17
24/04/17
24/04/17
22/04/17
22/04/17
22/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
2
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Voy/31
Voy/30
Voy/42
REC/2930
DBIT/167
008/2016-2017
PKW/16-17/94
10781
10789
Bill ID/
VoucherNo &
Description
M&P BILL
M&P BILL
M&P BILL
M&P BILL
M&P BILL
Party Name
VOYAGER
VOYAGER
VOYAGER
ROYAL ENGINEERING CO.
D.B.IMPEX & TRADE
MOHIT & COMPANY
P.K.ENGINEERING WORKS
RAYCO ELECTRO
ENTERPRISE
RAYCO ELECTRO
ENTERPRISE
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
16800.00
22470.00
143955.00
125790.00
114460.00
Net
Amount
Bank
Name
Status/
Remarks
2017M000015
2017M000015
2017M000023
2017M000023
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Passed
Registered
Registered
Registered
Registered
Co7 Posted
Co7 Posted
16800.00
22470.00
143955.00
40950.00
92642.00
133728.00
32760.00
125790.00
114460.00
10
11
12
13
14
15
16
17
18
Sl.
22-APR-17
22-APR-17
26-APR-17
26-APR-17
CO7date
Cheque No.
375724
375724
24/04/17
24/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
3
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
55/2016-17
BME/15-16/056
TI-0187
007/2016-2017
1024
KOL/EX/001967/16-
17
2049
DE/005/2016-17
C/34/2017-18
Bill ID/
VoucherNo &
Description
M&P BILL
M&P BILL
M&P BILL
M&P BILL
M&P BILL
M&P BILL
Party Name
J.K.INDUSTRIAL
CORPORATION
BLUE MAX ENTERPRISE
R.K.INDUSTRIES
MOHIT & COMPANY
VARIETY CLOTH
STORES
MATTHEWS INDUSTRIAL
EQUIPMENTS TRADING
PVT. LTD.
PRATIK ENTERPRISE
DHAR ENTERPRISES
CHEMICO
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
126000.00
205379.00
17890.00
69570.00
27450.00
26656.00
Net
Amount
Bank
Name
Status/
Remarks
2017M000023
2017M000022
2017M000022
2017M000018
2017M000023
2017M000022
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Co7 Posted
Co7 Posted
Registered
Registered
Co7 Posted
Cheque Generated
Co7 Posted
Co7 Posted
Registered
126000.00
205379.00
264000.00
140770.00
17890.00
69570.00
27450.00
26656.00
23079.00
19
20
21
22
23
24
25
26
27
Sl.
26-APR-17
26-APR-17
26-APR-17
24-APR-17
26-APR-17
26-APR-17
CO7date
Cheque No.
375724 24/04/17Dt.at
PAGE NUMBER :
DATE :
4
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C/37/2017-18
C/39/2017-18
C/40/2017-18
410
1230
121
BEW/51/16-17
2048
1003506
Bill ID/
VoucherNo &
Description
M&P BILL
M&P BILL
M&P BILL
M&P BILL
Party Name
CHEMICO
CHEMICO
CHEMICO
VYAS & CO.
MAA MANSHA ENTERPRISE
SAAHAS INDUSTRIES
BHARATI ENGINEERING
WORKS
PRATIK ENTERPRISE
QMAX TEST
TECHNOLOGIES PVT LTD
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
86161.00
134867.00
30755.00
55020.00
Net
Amount
Bank
Name
Status/
Remarks
2017M000022
2017M000022
2017M000023
2017M000023
CO7numberDisallow.
Disallow.
SBI/ASANSOL
RBI/NEW DELHI
RBI/KOLKATA
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Registered
23520.00
68200.00
68200.00
144354.00
86161.00
134867.00
30755.00
55020.00
104850.00
28
29
30
31
32
33
34
35
36
Sl.
26-APR-17
26-APR-17
26-APR-17
26-APR-17
CO7date
Cheque No.
PAGE NUMBER :
DATE :
5
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BCN/CLW/00029/2017
-2018
78
0211/2016-2017
KM/16-17/044
5
REC/3715
EE/29/16-17
REC/4742
BCN/CLW/2016-
17/00617
Bill ID/
VoucherNo &
Description
M&P BILL
Party Name
BUSINESS CENTRE. NET
INFOTECH
JAIN TRADING CO.
KRISHNA MARKETING
HEXA COMMUNICATION
PRIVATE LIMITED
ROYAL ENGINEERING CO.
EASTERN ENGINEERING
ROYAL ENGINEERING CO.
BUSINESS CENTRE. NET
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Returned
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
14590.00
21800.00
141855.00
77400.00
140000.00
24675.00
23614.50
17640.00
67620.00
37
38
39
40
41
42
43
44
45
Sl.
CO7date
Cheque No.
,Resubmission
alongwith voucher,
PAGE NUMBER :
DATE :
6
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SA
90/2016-17
MC/INV/090/16-17
0397/17
0396/17
NNFPL/001/17-18
SES/266/16-17
9789800985 A
1617/02505
Bill ID/
VoucherNo &
Description
Party Name
BISWAS & CO.
METAL CARE
SAWALKA KEL PRIVATE
LIMITED
SAWALKA KEL PRIVATE
LIMITED
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S Special
Engineering Services
Ltd.
M/S Siemens Limited
M/S Siemens Limited
M/S Hind Rectifiers
Limited.
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
450803.00
450803.00
2399626.00
3520781.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000076
2017S000075
2017S000049
CO7numberDisallow.
Disallow.
Section: STORES ACCOUNT
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Registered
Registered
Passed
7560.00
73147.00
450803.00
450803.00
2399626.00
2303643.00
3043018.00
3043018.00
3520781.00
46
47
1
2
3
4
5
6
7
Sl.
17-APR-17
17-APR-17
11-APR-17
CO7date
Cheque No.
375652
375652
375622
18/04/17
18/04/17
12/04/17
Dt.at
Dt.at
Dt.at
Confirmation of any
further lower rate.
PAGE NUMBER :
DATE :
7
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
1617/02506
57
1617/02643
1617/02644
1617/204/00562
70
256/16-17
257/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Hind Rectifiers
Limited.
ADVANCED RAIL
CONTROLS PVT. LTD.
M/S Pace Enterprises
M/S Hind Rectifiers
Limited.
M/S Hind Rectifiers
Limited.
M/S Hind Rectifiers
Limited.
SUNNY ELECTRONICS &
ELECTRICALS
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
3518620.00
3765954.00
9682271.00
9682271.00
3538885.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000073
2017S000088
2017S000073
2017S000073
2017S000075
CO7numberDisallow.
Disallow.
RBI/MUMBAI
SBI/CHITTARANJ
RBI/MUMBAI
RBI/MUMBAI
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Registered
Registered
3518620.00
3765954.00
380146.00
9682271.00
9682271.00
3601619.00
3538885.00
107100.00
108801.00
8
9
10
11
12
13
14
15
16
Sl.
17-APR-17
19-APR-17
17-APR-17
17-APR-17
17-APR-17
CO7date
Cheque No.
375652
375698
375652
375652
375652
18/04/17
20/04/17
18/04/17
18/04/17
18/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
8
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXPA/17-18/001
SD/C/17-18/001
516/16000970
511/16000350
511/16000351
002(M)/17-18
000177
232/16-17
EXP/17-18/002
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
S.D.ENGINEERING WORKS
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S MACKEIL & CO.
PVT. LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S J.N. Forest
Products (P) Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
750.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1908795.00
101975.00
6773843.00
6773843.00
20654186.00
1603354.00
3160965.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000074
2017S000078
2017S000078
2017S000060
2017S000083
2017S000074
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Passed
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Cheque Generated
1908795.00
102725.00
1092794.00
6773843.00
6773843.00
20654186.00
1603354.00
33495.00
3160965.00
17
18
19
20
21
22
23
24
25
Sl.
17-APR-17
17-APR-17
17-APR-17
13-APR-17
18-APR-17
17-APR-17
CO7date
Cheque No.
375652
375652
375652
375626
375696
375652
18/04/17
18/04/17
18/04/17
13/04/17
20/04/17
18/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
9
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
43-D/838A/16-17
MW/1037/SHOP
IMPREST
0173
360102946
VS/S/103/16-17
VS/S/104/16-17
VS/S/105/16-17
VS/S/106/16-17
VS/S/01/17-18
Bill ID/
VoucherNo &
Description
Party Name
FLUID CONTROLS
PRIVATE LIMITED
CME/LOCO
M/S Vishnu Forge
Industries Limited.
M/S Kirloskar
Pneumatic Co. Ltd.
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
2631420.00
749.00
4680933.00
2807365.00
4211047.00
2807365.00
2807365.00
2822635.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000075
2017S000080
2017S000074
2017S000088
2017S000088
2017S000088
2017S000088
2017S000088
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
2631420.00
749.00
33707.00
4680933.00
2807365.00
4211047.00
2807365.00
2807365.00
2822635.00
26
27
28
29
30
31
32
33
34
Sl.
17-APR-17
18-APR-17
17-APR-17
19-APR-17
19-APR-17
19-APR-17
19-APR-17
19-APR-17
CO7date
Cheque No.
375652
375689
375652
375698
375698
375698
375698
375698
18/04/17
19/04/17
18/04/17
20/04/17
20/04/17
20/04/17
20/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
10
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2776
MEW/CLW/012
MEW/CLW/027
MEW/CLW/029
MEW/CLW/051
MEW/CLW/049
MEW/CLW/010
MEW/CLW/045
MEW/CLW/043
Bill ID/
VoucherNo &
Description
Party Name
M/S Vishnu Forge
Industries Limited.
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
33707.00
3966.00
6610.00
7932.00
10257.00
10596.00
13187.00
9135.00
830.00
35
36
37
38
39
40
41
42
43
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
11
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MEW/CLW/019
015/RN/16-17
ST/2016-17/139
018
019
020
021
126B
78010
Bill ID/
VoucherNo &
Description
Party Name
M/S MODERN
ENGINEERING WORKS
M/S FRONTIER
ENTERPRISES
SWASTIK TEXTILES
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 HUBER+SUHNER
Electronics Pvt. Ltd.
M/S Durgapur
Industrial Stores
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1173606.00
1826717.00
1022334.00
4717451.00
3473705.00
711595.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000074
2017S000074
2017S000074
2017S000074
2017S000075
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
SBI/ASANSOL
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Cheque Generated
830.00
1800.00
165583.00
1173606.00
1826717.00
1022334.00
4717451.00
3473705.00
711595.00
44
45
46
47
48
49
50
51
52
Sl.
17-APR-17
17-APR-17
17-APR-17
17-APR-17
17-APR-17
CO7date
Cheque No.
375652
375652
375652
375652
375652
18/04/17
18/04/17
18/04/17
18/04/17
18/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
12
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
78012
78011
911600954 P
119
16172032
16171975
ST/016/15-16
ST/016/15-16/A
Bill ID/
VoucherNo &
Description
Party Name
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Bharat Heavy
Electricals Limited.
M/S Subhash Sales
Corporation.
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S STESALIT TELEMA
ELECTRICALS PVT
LIMITED
M/S STESALIT TELEMA
ELECTRICALS PVT
LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
2600952.00
1997336.00
3868300.00
7040419.00
7040419.00
7040419.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000075
2017S000075
2017S000083
2017S000087
2017S000087
2017S000087
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/ASANSOL
RBI/MUMBAI
RBI/NEW DELHI
RBI/NEW DELHI
RBI/NEW DELHI
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Registered
2600952.00
1997336.00
285800.00
3868300.00
7040419.00
7040419.00
7040419.00
2967636.00
136269.00
53
54
55
56
57
58
59
60
61
Sl.
17-APR-17
17-APR-17
18-APR-17
19-APR-17
19-APR-17
19-APR-17
CO7date
Cheque No.
375652
375652
375696
375698
375698
375698
18/04/17
18/04/17
20/04/17
20/04/17
20/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
13
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
110001635-1636/A
01-0417002
4000118
312911346
BKP/17-18/005
ELA/BILL/05/2016-
17
SF/0282/2015-16
SF/0529/2015-16
SECPL/01/17-18
Bill ID/
VoucherNo &
Description
Party Name
M/S HBL POWER SYSTEMS
LTD.
G.T.R. COMPANY(PVT.)
LTD.
M/S HUBER+SUHNER
Electronics Pvt. Ltd.
M/S Crompton Greaves
Limited.
M/S Balin & Company
KITCHEN BEST
TEXMACO RAIL &
ENGINEERING LIMITED
TEXMACO RAIL &
ENGINEERING LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
818730.00
3172745.00
10573125.00
430429.00
188777.00
2024426.00
1748369.00
1952425.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000093
2017S000083
2017S000095
2017S000083
2017S000083
2017S000084
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/NEW DELHI
RBI/MUMBAI
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Cheque Generated
Passed
Passed
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
218576.00
818730.00
3172745.00
10573125.00
430429.00
188777.00
2024426.00
1748369.00
1952425.00
62
63
64
65
66
67
68
69
70
Sl.
20-APR-17
18-APR-17
20-APR-17
18-APR-17
18-APR-17
18-APR-17
CO7date
Cheque No.
375704
375696
375704
375696
375696
375696
21/04/17
20/04/17
21/04/17
20/04/17
20/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
14
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SECPL/09/17-18
105/007M
0020/17-18/VAT
2/2017-2018
1/2017-2018
313251209
313251210,11
313251234
313251228,30
Bill ID/
VoucherNo &
Description
Party Name
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S Mrudula
Engineers.
HYDRAX INTERNATIONAL
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
Bill Amount
0.00
0.00
58756.00
0.00
339209.00
678418.00
678418.00
1356836.00
Deducted
Amount
15618529.00
53091.00
661013.00
1080561.00
16335259.00
32670518.00
15996050.00
31992100.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000088
2017D000099
2017S000095
2017S000126
2017S000090
2017S000091
2017S000090
2017S000097
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
Cheque Generated
Cheque generated
Registered
Cheque Generated
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
15618529.00
53091.00
416472.00
719769.00
1080561.00
16674468.00
33348936.00
16674468.00
33348936.00
71
72
73
74
75
76
77
78
79
Sl.
19-APR-17
22-APR-17
20-APR-17
27-APR-17
20-APR-17
20-APR-17
20-APR-17
21-APR-17
CO7date
Cheque No.
375698
375753
375704
375704
375704
375704
375714
20/04/17
27/04/17
21/04/17
21/04/17
21/04/17
21/04/17
22/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
15
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
313251224,227
313251226
313251225
MVT-16-17/043
MVT-16-17/044
MVT-16-17/045
SES/274/16-17
WS/01/2017-18
391
Bill ID/
VoucherNo &
Description
Party Name
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Apollo Industrial
Corporation
M/S Apollo Industrial
Corporation
M/S Apollo Industrial
Corporation
M/S Special
Engineering Services
Ltd.
SHIVA ENGINEERING
WORKS
M/S Atul Engineering
Udyog
Bill Amount
1017627.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
32331309.00
7529675.00
3520718.00
8179756.00
5998488.00
7634439.00
1445012.00
708424.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000090
2017S000090
2017S000090
2017S000084
2017S000084
2017S000084
2017S000084
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Returned
33348936.00
7529675.00
3520718.00
8179756.00
5998488.00
7634439.00
1445012.00
708424.00
7427795.00
80
81
82
83
84
85
86
87
88
Sl.
20-APR-17
20-APR-17
20-APR-17
18-APR-17
18-APR-17
18-APR-17
18-APR-17
CO7date
Cheque No.
375704
375704
375704
375696
375696
375696
375696
21/04/17
21/04/17
21/04/17
20/04/17
20/04/17
20/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
16
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/277/A
CLW/305/A
CLW/274/A
CLW/304/A
CLW/273/A
CLW/302/A
CLW/309/A
CLW/301/A
CLW/308/A
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
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 Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
19409.00
21814.00
15293.00
9200.00
40535.00
23150.00
11130.00
7008.00
32722.00
89
90
91
92
93
94
95
96
97
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
17
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/300/A
CLW/294/A
CLW/268/A
CLW/261/A
CLW/262/A
CLW/262/A
CLW/293/A
CLW/285/A
CLW/290/A
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
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 Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
17238.00
12584.00
18377.00
32766.00
32766.00
32766.00
13512.00
2438.00
27024.00
98
99
100
101
102
103
104
105
106
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
18
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/252/A
CLW/251/A
CLW/265/A
CLW/253/A
CLW/255/A
CLW/259/A
CLW/272/A
CLW/217/A
CLW/246/A
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
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 Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
24486.00
9793.00
5798.00
19366.00
4859.00
16992.00
29695.00
128.00
13133.00
107
108
109
110
111
112
113
114
115
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
19
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/250/A
CLW/247/A
CLW/316/T/A
CLW/278/A
CLW/318/A
CLW/315/A
CLW/357/A
CLW/2329
CLW/165
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
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
81282.00
Deducted
Amount
715281.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000116
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
Registered
Registered
10862.00
11017.00
9555.00
31929.00
7199.00
17556.00
796563.00
94595.00
87915.00
116
117
118
119
120
121
122
123
124
Sl.
25-APR-17
CO7date
Cheque No.
375741 26/04/17Dt.at
PAGE NUMBER :
DATE :
20
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
000175
511/16000364
511/16000365
516/16002068
CLW/003
R-16
T/16-17/230
T/16-17/234
8303
Bill ID/
VoucherNo &
Description
Party Name
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Chandra Udyog
VIJAY ENGINNERING
WORKS
TRIDENT AUTO
COMPONENTS PVT.LTD.
TRIDENT AUTO
COMPONENTS PVT.LTD.
M/S Knorr Bremse
India (P) Ltd.
Bill Amount
1369234.00
210853.00
0.00
0.00
35616.00
455448.00
0.00
0.00
0.00
Deducted
Amount
6022621.00
6562990.00
2257948.00
1260916.00
400680.00
4952997.00
9609081.00
9609081.00
14348239.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000106
2017S000120
2017S000115
2017S000108
2017S000095
2017S000102
2017S000114
2017S000114
2017S000115
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KANPUR
RBI/KANPUR
RBI/KANPUR
RBI/NEW DELHI
Co7 Posted
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
7391855.00
6773843.00
2257948.00
1260916.00
436296.00
5408445.00
9609081.00
9609081.00
14348239.00
125
126
127
128
129
130
131
132
133
Sl.
24-APR-17
25-APR-17
25-APR-17
24-APR-17
20-APR-17
24-APR-17
25-APR-17
25-APR-17
25-APR-17
CO7date
Cheque No.
375741
375741
375704
375741
375741
375741
375741
26/04/17
26/04/17
21/04/17
26/04/17
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
21
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
8301
936A 110417
AEW/CLW/16-17/044
022
2016101795
2016101794
AEI/17-18/002
AEI/17-18/006
312911513
Bill ID/
VoucherNo &
Description
Party Name
M/S Knorr Bremse
India (P) Ltd.
SHREE RUBBER WORKS
ANIL ENGINEERING
WORKS
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Medha Servo
Drives Pvt. Ltd.
M/S Medha Servo
Drives Pvt. Ltd.
M/S Alfred
Engineering
Industries.
M/S Alfred
Engineering
Industries.
M/S Crompton Greaves
Limited.
Bill Amount
0.00
0.00
409973.00
560511.00
560511.00
0.00
0.00
0.00
Deducted
Amount
14348239.00
3779414.00
2025649.00
21859937.00
21859937.00
1562976.00
1113938.00
11719144.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000115
2017S000102
2017S000092
2017S000123
2017S000123
2017S000102
2017S000101
2017S000091
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/MUMBAI
Cheque Generated
Registered
Cheque Generated
Cheque Generated
Co7 Posted
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
14348239.00
11768.00
3779414.00
2435622.00
22420448.00
22420448.00
1562976.00
1113938.00
11719144.00
134
135
136
137
138
139
140
141
142
Sl.
25-APR-17
24-APR-17
20-APR-17
27-APR-17
27-APR-17
24-APR-17
24-APR-17
20-APR-17
CO7date
Cheque No.
375741
375741
375724
375741
375724
375704
26/04/17
26/04/17
24/04/17
26/04/17
24/04/17
21/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
22
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
294404352
312911581
312911649
CLW/WWO/FC/2017
CLW/WWO/FC/2017
312911514,582,624
294404351
294404356
294404372
Bill ID/
VoucherNo &
Description
Party Name
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S CLW-Women's
Organisation/CRJ.
M/S CLW-Women's
Organisation/CRJ.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
Bill Amount
308306.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
8597194.00
11719144.00
19531906.00
14985058.00
10530089.00
21060178.00
21060178.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000092
2017S000091
2017S000091
2017S000091
2017S000097
2017S000097
2017S000097
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
8905500.00
11719144.00
19531906.00
225000.00
115200.00
14985058.00
10530089.00
21060178.00
21060178.00
143
144
145
146
147
148
149
150
151
Sl.
20-APR-17
20-APR-17
20-APR-17
20-APR-17
21-APR-17
21-APR-17
21-APR-17
CO7date
Cheque No.
375724
375704
375704
375704
375714
375714
375714
24/04/17
21/04/17
21/04/17
21/04/17
22/04/17
22/04/17
22/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
23
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
M-146
M-140
67282/P
23815/S
23875
23693/S
67287/P
67309/P
67085/P
Bill ID/
VoucherNo &
Description
Party Name
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
M/S Durgapur
Industrial Stores
SIECHEM TECHNOLOGIES
PVT.LTD.
SIECHEM TECHNOLOGIES
PVT.LTD.
SIECHEM TECHNOLOGIES
PVT.LTD.
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
Bill Amount
0.00
0.00
Deducted
Amount
14623094.00
1200377.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000095
2017S000099
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Registered
Registered
Registered
Registered
Registered
Registered
Registered
14623094.00
1200377.00
5166.00
285144.00
263932.00
233993.00
3869.00
42633.00
761.00
152
153
154
155
156
157
158
159
160
Sl.
20-APR-17
22-APR-17
CO7date
Cheque No.
375704
375724
21/04/17
24/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
24
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
67297/P
67286/P
67443/P
67292/P
67281/P
67306/P
67315/P
67307/P
67296/P
Bill ID/
VoucherNo &
Description
Party Name
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
42772.00
66936.00
328842.00
22716.00
77732.00
42118.00
5964.00
4218.00
20144.00
161
162
163
164
165
166
167
168
169
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
25
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
67294/P
67284/P
67313/P
67314/P
001
002
003
6564A
Bill ID/
VoucherNo &
Description
Party Name
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
Bill Amount
0.00
0.00
0.00
Deducted
Amount
2984100.00
5206682.00
14901361.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000093
2017S000093
2017S000093
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
RBI/NEW DELHI
RBI/NEW DELHI
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Registered
8598.00
4299.00
6274.00
43157.00
2984100.00
5206682.00
14901361.00
349776.00
349776.00
170
171
172
173
174
175
176
177
178
Sl.
20-APR-17
20-APR-17
20-APR-17
CO7date
Cheque No.
375704
375704
375704
21/04/17
21/04/17
21/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
26
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
6793A
7778A
6792A
6563A
6520A
7779A
7711A
7121A
6711A
Bill ID/
VoucherNo &
Description
Party Name
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
349776.00
349776.00
349776.00
349776.00
349776.00
279821.00
349776.00
349776.00
349776.00
179
180
181
182
183
184
185
186
187
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
27
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
6710A
7120A
7199A
7200A
7710A
7780A
7955
7650A
6772A
Bill ID/
VoucherNo &
Description
Party Name
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
349776.00
349776.00
349776.00
349776.00
349776.00
349776.00
170064.00
541113.00
755170.00
188
189
190
191
192
193
194
195
196
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
28
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
6767A
6766
5582A
4642A
718AA
109
113
DP/254-A/16-17
67308/P
Bill ID/
VoucherNo &
Description
Party Name
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Subhash Sales
Corporation.
M/S Subhash Sales
Corporation.
DEB PAINTS PVT LTD
M/S Durgapur
Industrial Stores
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
755170.00
755170.00
143874.00
215811.00
279100.00
33814.00
25481.00
31928.00
1449.00
197
198
199
200
201
202
203
204
205
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
29
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
347A
361A
78013
78009
88 B
EXPA/16-17/249/1
EXPA/16-17/276/1
124 A
S/179
Bill ID/
VoucherNo &
Description
Party Name
HEAVY METAL &TUBES
LTD
HEAVY METAL &TUBES
LTD
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
G.G.AUTOMOTIVE GEARS
LTD.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S HUBER+SUHNER
Electronics Pvt. Ltd.
KAYSONS ELECTRICALS
PVT.LTD.
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
18229807.00
10583669.00
2580559.00
816151.00
304054.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000114
2017S000095
2017S000100
2017S000100
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
RBI/NEW DELHI
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Registered
Registered
Registered
Registered
18229807.00
10583669.00
2580559.00
816151.00
304054.00
138635.00
308078.00
93242.00
36042.00
206
207
208
209
210
211
212
213
214
Sl.
25-APR-17
20-APR-17
22-APR-17
22-APR-17
CO7date
Cheque No.
375741
375704
375724
375724
26/04/17
21/04/17
24/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
30
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EX/670/16-17
EX/620/16-17
EX/661/16-17
170102785
170102784
170102849
PN/146/16-17
WEL/17-18/02
011
Bill ID/
VoucherNo &
Description
Party Name
M/S Frontier Alloy
Steels Limited
M/S Frontier Alloy
Steels Limited
M/S Frontier Alloy
Steels Limited
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 P.N.Plastic
Industries.
M/S Woama Electronics
M/S Elastimold
(India) Private
Limited
Bill Amount
0.00
0.00
0.00
438158.00
419731.00
839463.00
0.00
0.00
Deducted
Amount
3173759.00
2926318.00
5706320.00
21031567.00
20147107.00
33438600.00
202487.00
3658822.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000099
2017S000099
2017S000099
2017S000101
CO7numberDisallow.
Disallow.
RBI/KANPUR
RBI/KANPUR
RBI/KANPUR
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Passed
Passed
Cheque Generated
Passed
Registered
3173759.00
2926318.00
5706320.00
21469725.00
20566838.00
34278063.00
202487.00
3658822.00
19909414.00
215
216
217
218
219
220
221
222
223
Sl.
22-APR-17
22-APR-17
22-APR-17
24-APR-17
CO7date
Cheque No.
375724
375724
375724
375724
24/04/17
24/04/17
24/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
31
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
TACPL/16-17/215A
TACPL/16-17/217A
TACPL/16-17/221A
TACPL/16-17
TACPL/16-17/229A
017/R/16-17
016/R/16-17
005/A/16-17
003/R/A/16-17
Bill ID/
VoucherNo &
Description
Party Name
TRIDENT AUTO
COMPONENTS PVT.LTD.
TRIDENT AUTO
COMPONENTS PVT.LTD.
TRIDENT AUTO
COMPONENTS PVT.LTD.
TRIDENT AUTO
COMPONENTS PVT.LTD.
TRIDENT AUTO
COMPONENTS PVT.LTD.
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
Bill Amount
30240.00
61404.00
Deducted
Amount
266112.00
540355.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000098
2017S000098
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Registered
Registered
189983.00
189983.00
189983.00
189983.00
189983.00
296352.00
601759.00
24472.00
14089.00
224
225
226
227
228
229
230
231
232
Sl.
22-APR-17
22-APR-17
CO7date
Cheque No.
375724
375724
24/04/17
24/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
32
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
228
CLW/005
170102858
6135021521
170102080A
170102541A
170102399A
170102300A
170101893A
Bill ID/
VoucherNo &
Description
Party Name
TROLEX INDIA PVT LTD
M/S Chandra Udyog
M/S FAIVELEY
TRANSPORT RAIL
TECHNOLOGIES INDIA
LTD.
M/S National
Engineering
Industries 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
0.00
362482.00
0.00
Deducted
Amount
748228.00
17399128.00
12301695.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000098
2017S000101
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/MUMBAI
Registered
Cheque Generated
Passed
Cheque Generated
Registered
Registered
Registered
Registered
Registered
712357.00
748228.00
17761610.00
12301695.00
279820.00
139910.00
279820.00
419731.00
419731.00
233
234
235
236
237
238
239
240
241
Sl.
22-APR-17
24-APR-17
CO7date
Cheque No.
375724
375724
24/04/17
24/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
33
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
170101880A
170101726A
170101618A
170101671A
170101911A
1101011161A
1101011153A
1101011133A
1101011146A
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 BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
419731.00
349776.00
699552.00
349776.00
143873.00
916583.00
458292.00
916583.00
120716.00
242
243
244
245
246
247
248
249
250
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
34
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
004
43-D/868A/16-17
44-D/002A/17-18
44-D/001A/17-18
43-D/854A/16-17
44-D/003A/17-18
2016101872
2016101873
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S AUTOMETERS
ALLIANCE LTD
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
M/S Medha Servo
Drives Pvt. Ltd.
M/S Medha Servo
Drives Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
521585.00
205559.00
2090479.00
3009299.00
676200.00
22420448.00
22420448.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000098
2017S000108
2017S000108
2017S000108
2017S000099
2017S000123
2017S000123
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Returned
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Co7 Posted
Co7 Posted
521585.00
2625384.00
205559.00
2090479.00
3009299.00
676200.00
1045240.00
22420448.00
22420448.00
251
252
253
254
255
256
257
258
259
Sl.
22-APR-17
24-APR-17
24-APR-17
24-APR-17
22-APR-17
27-APR-17
27-APR-17
CO7date
Cheque No.
375724
375741
375741
375741
375724
24/04/17
26/04/17
26/04/17
26/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
,WRONG ENTRY,
PAGE NUMBER :
DATE :
35
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
201601833
201601832
SBSR/16-17/83
SBSR/16-17/78
20182124B000756
C-213836
72/107/01
43-D/867A/16-17
185/16-17
Bill ID/
VoucherNo &
Description
IMP BILL FOR THE
MONTH OFAPRIL-
2017
Party Name
M/S Medha Servo
Drives Pvt. Ltd.
M/S Medha Servo
Drives Pvt. Ltd.
SB STEEL REFRACTORIES
PVT. LTD.
SB STEEL REFRACTORIES
PVT. LTD.
INDIAN OIL
CORPORATION LTD
M/S Balmer Lawrie &
Co. Ltd.
AMM/3PL A/CNO.CD-
420520110000090 BANK
OF INDIA
FLUID CONTROLS
PRIVATE LIMITED
CHANDA & CHANDA
ENGINEERS
Bill Amount
560511.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
21859937.00
22420448.00
673368.00
158313.00
99456.00
465796.00
79721.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000123
2017S000123
2017S000105
2017S000103
2017S000126
2017S000116
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
Co7 Posted
Co7 Posted
Registered
Registered
Cheque Generated
Co7 Posted
Passed
Co7 Posted
Cheque Generated
22420448.00
22420448.00
11050.00
45525.00
673368.00
158313.00
99456.00
465796.00
79721.00
260
261
262
263
264
265
266
267
268
Sl.
27-APR-17
27-APR-17
24-APR-17
24-APR-17
27-APR-17
25-APR-17
CO7date
Cheque No.
375741
375741
26/04/17
26/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
36
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
170102084A
170102223A
170102224A
170102642A
170102643A
027/17
025/16
EXP/16-17/219/1
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.
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
RADIANT-RSCC
SPECIALTY CABLE 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
302068.00
120827.00
302068.00
302068.00
60413.00
118458.00
6317887.00
15596205.00
33362.00
269
270
271
272
273
274
275
276
277
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
37
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
25C
90A
117
3/2017-2018
1617/TI/00031
CLW/001
U1/16-17/48-A
U1/16-17/70-A
4911
Bill ID/
VoucherNo &
Description
Party Name
M/S Radhika
Industries
M/S Radhika
Industries
M/S TITAGARH WAGONS
LIMITED
M/S D.R. Steel &
Industries(P) Ltd.
M/S Hind Rectifiers
Limited.
M/S Chandra Udyog
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S Knorr Bremse
India (P) Ltd.
Bill Amount
1000000.00
29378.00
0.00
Deducted
Amount
3728215.00
330507.00
730025.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000120
2017S000116
CO7numberDisallow.
Disallow.
RBI/KANPUR
RBI/KOLKATA
RBI/KOLKATA
Registered
Co7 Posted
Registered
Passed
Registered
Cheque Generated
Registered
Registered
Registered
1000000.00
4728215.00
56216.00
359885.00
601621.00
730025.00
36746.00
73493.00
18871.00
278
279
280
281
282
283
284
285
286
Sl.
25-APR-17
25-APR-17
CO7date
Cheque No.
375741 26/04/17Dt.at
PAGE NUMBER :
DATE :
38
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
94884901
006/17-18
C 243837
02/2017-18
55A/2016-17
66A/2016-17
028/17
026/17
029/17
Bill ID/
VoucherNo &
Description
Party Name
FAG BEARINGS INDIA
LIMITED
M/S Stores Supply
Corporation.
HINDUSTAN PETROLEUM
CORPORATION LIMITED
M/S Biswas & Company
M/S Biswas & Company
M/S Biswas & Company
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
Bill Amount
197485.00
0.00
0.00
0.00
0.00
Deducted
Amount
13823968.00
619152.00
353519.00
32928.00
7148517.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000103
2017S000102
2017S000119
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
RBI/KOLKATA
RBI/HYDRABAD
Passed
Passed
Co7 Posted
Cheque Generated
Registered
Registered
Registered
Registered
Cheque Generated
14021453.00
619152.00
353519.00
32928.00
1514.00
1747.00
6538172.00
3628323.00
7148517.00
287
288
289
290
291
292
293
294
295
Sl.
24-APR-17
24-APR-17
25-APR-17
CO7date
Cheque No.
375741
375741
26/04/17
26/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
39
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
NNFPL/005/17-18
019/A
006/17-18
AEC/002/17-18
AEC/003/17-18
AEC/004/17-18
PE/001/2017-2018
WEL/17-18/01
003/17-18
Bill ID/
VoucherNo &
Description
Party Name
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S FRONTIER
ENTERPRISES
CHANDA & CHANDA
ENGINEERS
ATLANTA ENGINEERING
ATLANTA ENGINEERING
ATLANTA ENGINEERING
M/S Precision Electro
Engineering.
M/S Woama Electronics
CHANDA & CHANDA
ENGINEERS
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1982929.00
424614.00
1626400.00
336851.00
520846.00
200429.00
843780.00
794059.00
1052329.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000101
2017S000116
2017S000125
2017S000125
2017S000116
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Cheque Generated
Passed
Cheque Generated
Passed
Co7 Posted
Co7 Posted
Passed
Passed
Cheque Generated
1982929.00
424614.00
1626400.00
336851.00
520846.00
200429.00
843780.00
794059.00
1052329.00
296
297
298
299
300
301
302
303
304
Sl.
24-APR-17
25-APR-17
27-APR-17
27-APR-17
25-APR-17
CO7date
Cheque No.
375724
375741
375741
24/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
40
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
VEW/3/S-794/02/17-
18
VEW/3/S-002/05/17-
18
VEW/3/S-012/03/17-
18
134
135
02
04
JEW/38/2016-17
742/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Vikrant
Engineering Works
M/S Vikrant
Engineering Works
M/S Vikrant
Engineering Works
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
JAWHAR ENGINEERING
WORKS
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1527035.00
3912947.00
713344.00
13109.00
195470.00
591821.00
440890.00
765061.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000117
2017S000117
2017S000117
2017S000117
2017S000122
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Passed
Passed
Passed
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Co7 Posted
1527035.00
3912947.00
713344.00
13109.00
195470.00
591821.00
440890.00
2315.00
765061.00
305
306
307
308
309
310
311
312
313
Sl.
25-APR-17
25-APR-17
25-APR-17
25-APR-17
27-APR-17
CO7date
Cheque No.
375741
375741
375741
375741
26/04/17
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
41
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
AC/83/92/16-17
AEI/17-18/005
AEI/16-17/523
AEI/17-18/001
152
8495
8494
028/17-18
026/17-18
Bill ID/
VoucherNo &
Description
Party Name
M/S Alpha Carbon
Brush Mfg. Co.
M/S Alfred
Engineering
Industries.
M/S Alfred
Engineering
Industries.
M/S Alfred
Engineering
Industries.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Knorr Bremse
India (P) Ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12693.00
Deducted
Amount
252575.00
856920.00
1808118.00
856920.00
2051963.00
17139031.00
17139031.00
1667017.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000125
2017S000125
2017S000125
2017S000115
2017S000115
2017S000115
2017S000129
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
RBI/NEW DELHI
RBI/NEW DELHI
RBI/KOLKATA
Co7 Posted
Co7 Posted
Passed
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Co7 Posted
252575.00
856920.00
1808118.00
856920.00
2051963.00
17139031.00
17139031.00
1193808.00
1679710.00
314
315
316
317
318
319
320
321
322
Sl.
27-APR-17
27-APR-17
27-APR-17
25-APR-17
25-APR-17
25-APR-17
27-APR-17
CO7date
Cheque No.
375741
375741
375741
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
42
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
030/17-18
027/17-18
029/17-18
032/17-18
OINV/007830/17-18
OINV/007833/16-17
VS/S/69/16-17
VS/S/70/16-17
VS/S/71/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S ARIHANT
ELECTRICALS
M/S ARIHANT
ELECTRICALS
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
318402.00
1416469.00
2550408.00
162250.00
4898040.00
3035550.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000122
2017S000122
2017S000122
2017S000122
2017S000101
2017S000101
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
RBI/NEW DELHI
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Cheque Generated
Cheque Generated
Registered
Registered
Registered
318402.00
1416469.00
2550408.00
162250.00
4898040.00
3035550.00
57605.00
57605.00
57605.00
323
324
325
326
327
328
329
330
331
Sl.
27-APR-17
27-APR-17
27-APR-17
27-APR-17
24-APR-17
24-APR-17
CO7date
Cheque No.
375724
375724
24/04/17
24/04/17
Dt.at
Dt.at
PAGE NUMBER :
DATE :
43
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
VS/S/72/16-17
VS/S/73/16-17
VS/S/74/16-17
VS/S/75/16-17
VS/S/76/16-17
VS/S/77/16-17
VS/S/80/16-17
VS/S/81/16-17
VS/S/82/16-17
Bill ID/
VoucherNo &
Description
Party Name
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
57605.00
57605.00
57605.00
57605.00
57605.00
57605.00
86407.00
86407.00
86407.00
332
333
334
335
336
337
338
339
340
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
44
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
VS/S/84/16-17
VS/S/83/16-17
03
07
06
08
AML/M/211A/2016-
2017
AML/M/210A/2017-
2018
EXPA/16-17/313
Bill ID/
VoucherNo &
Description
Party Name
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
VED
SASSOMECCANICA(INDIA)
PRIVATE LIMITED
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
0.00
0.00
0.00
41087.00
Deducted
Amount
537631.00
49819.00
454797.00
80349.00
2919606.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000117
2017S000117
2017S000117
2017S000113
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Passed
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Registered
Cheque Generated
57605.00
86407.00
537631.00
49819.00
454797.00
80349.00
29338.00
29338.00
2960693.00
341
342
343
344
345
346
347
348
349
Sl.
25-APR-17
25-APR-17
25-APR-17
25-APR-17
CO7date
Cheque No.
375741
375741
375741
375741
26/04/17
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
45
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXPA/16-17/292
SES/280/16-17
2017-2018/S/004
2016-2017/S/057
2016-2017/S/081
2016-2017/S/082
2016-2017/S/075
2016-2017/S/074
2016-2017/S/056
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Special
Engineering Services
Ltd.
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
Bill Amount
36253.00
0.00
73690.00
Deducted
Amount
1740163.00
2743647.00
1000805.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000113
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Passed
Passed
Registered
Registered
Registered
Registered
Registered
Registered
1776416.00
2743647.00
1074495.00
42977.00
36545.00
51572.00
48707.00
38007.00
49116.00
350
351
352
353
354
355
356
357
358
Sl.
25-APR-17
CO7date
Cheque No.
375741 26/04/17Dt.at
PAGE NUMBER :
DATE :
46
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2016-2017/S/089
2016-2017/S/059
2016-2017/S/064
2016-2017/S/090
GUPL/01/17-18
EXPA/17-18/002
EX-275/2016-17
EX-276/2016-17
CLW/009
Bill ID/
VoucherNo &
Description
Party Name
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
M/S Samal Harand of
India Private Limited
GAJANAND UDYOG PVT
LTD
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Air control&
chemical engineering
co ltd.
M/S Air control&
chemical engineering
co ltd.
M/S Chandra Udyog
Bill Amount
0.00
77598.00
50585.00
0.00
0.00
Deducted
Amount
2431259.00
3724722.00
2428080.00
4461597.00
2909455.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000105
2017S000113
2017S000116
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Passed
Passed
Cheque Generated
36545.00
38007.00
40112.00
48707.00
2431259.00
3802320.00
2478665.00
4461597.00
2909455.00
359
360
361
362
363
364
365
366
367
Sl.
24-APR-17
25-APR-17
25-APR-17
CO7date
Cheque No.
375741
375741
375741
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
47
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
4330095378A
AC/82/91/16-17
1950
WEL/16-17/238
WEL/16-17/234
01/2017-18
07/2017-18
04/2017-18
02/2017-18
Bill ID/
VoucherNo &
Description
Party Name
M/S BHARAT BIJLEE
LIMITED
M/S Alpha Carbon
Brush Mfg. Co.
M/S ISOVOLTA (INDIA)
PVT. LTD
M/S Woama Electronics
M/S Woama Electronics
M/S Universal Sheet
Metal Engg. Works.
M/S Universal Sheet
Metal Engg. Works.
M/S Universal Sheet
Metal Engg. Works.
M/S Universal Sheet
Metal Engg. Works.
Bill Amount
0.00
112505.00
116670.00
0.00
0.00
0.00
0.00
Deducted
Amount
791815.00
1725080.00
2029352.00
308570.00
619087.00
181717.00
633765.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000125
2017S000105
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Co7 Posted
Cheque Generated
Returned
Passed
Passed
Passed
Passed
Passed
27287.00
791815.00
1837585.00
714882.00
2146022.00
308570.00
619087.00
181717.00
633765.00
368
369
370
371
372
373
374
375
376
Sl.
27-APR-17
24-APR-17
CO7date
Cheque No.
375741 26/04/17Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
48
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C 243838
SECPL/10/17-18
SRI/T-004/2017-18
029
030
031
REW/16-17/34
78035
78036
Bill ID/
VoucherNo &
Description
Party Name
INDIAN OIL
CORPORATION
LIMITED(MD)
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SWAN RUBBER
INDUSTRIES
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Radha Engineering
Works
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
657710.00
207380.00
2347211.00
3773960.00
1826717.00
1927878.00
2095850.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000103
2017S000113
2017S000113
2017S000113
2017S000126
2017S000126
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
SBI/ASANSOL
Co7 Posted
Registered
Passed
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Co7 Posted
Co7 Posted
657710.00
671896.00
207380.00
2347211.00
3773960.00
1826717.00
15120.00
1927878.00
2095850.00
377
378
379
380
381
382
383
384
385
Sl.
24-APR-17
25-APR-17
25-APR-17
25-APR-17
27-APR-17
27-APR-17
CO7date
Cheque No.
375741
375741
375741
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
49
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/15/HO/04/17/10
18
R-105
CLW/010
CLW/011
CLW/676/HO/01/17/1
026
CLW/677/HO/01/17/1
026
CLW/17/HO/04/17/10
18
CLW/18/HO/04/17/10
18
CLW/06/04/17/1028
Bill ID/
VoucherNo &
Description
Party Name
M/S Recon Engineering
Co.Pvt. Ltd.
ANAND BOLTS
M/S Chandra Udyog
M/S Chandra Udyog
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
Bill Amount
80850.00
0.00
0.00
0.00
Deducted
Amount
711480.00
170476.00
748228.00
89986.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000119
2017S000116
2017S000116
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Returned
Cheque Generated
Cheque Generated
Registered
Registered
Registered
Registered
Registered
792330.00
170476.00
748228.00
89986.00
60810.00
20270.00
1470.00
32340.00
14657.00
386
387
388
389
390
391
392
393
394
Sl.
25-APR-17
25-APR-17
25-APR-17
CO7date
Cheque No.
375741
375741
375741
26/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
50
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/05/04/17/1022
02/2017-18
01/2017-18
KEW/017/2016-17
CIE/CLW-CAB/16-
17/31
003
002
001
004
Bill ID/
VoucherNo &
Description
Party Name
M/S Recon Engineering
Co.Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
KANISKA ENGINEERING
WORKS
M/S Capex Insulation
and Engineers
M/S Recoton
Engineering
Corporation
M/S Recoton
Engineering
Corporation
M/S Recoton
Engineering
Corporation
M/S Recoton
Engineering
Corporation
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
8879373.00
10373688.00
20065.00
311941.00
415587.00
192639.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Passed
Passed
Registered
Registered
Passed
Passed
Passed
Passed
24735.00
8879373.00
10373688.00
41895.00
318675.00
20065.00
311941.00
415587.00
192639.00
395
396
397
398
399
400
401
402
403
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
51
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
005
006
007
93/16-17
86/16-17
95/16-17
81/16-17
92/16-17
87/15-16
Bill ID/
VoucherNo &
Description
Party Name
M/S Recoton
Engineering
Corporation
M/S Recoton
Engineering
Corporation
M/S Recoton
Engineering
Corporation
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S J.D.Engineering
works
Bill Amount
0.00
0.00
0.00
1304.00
0.00
6938.00
Deducted
Amount
62254.00
314411.00
246960.00
132826.00
342693.00
48286.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000124
2017S000124
2017S000124
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Passed
Passed
Passed
Co7 Posted
Co7 Posted
Co7 Posted
Registered
Registered
Registered
62254.00
314411.00
246960.00
134130.00
342693.00
55224.00
69078.00
5405.00
91000.00
404
405
406
407
408
409
410
411
412
Sl.
27-APR-17
27-APR-17
27-APR-17
CO7date
Cheque No.
PAGE NUMBER :
DATE :
52
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
88/16-17
89/16-17
90/16-17
91/16-17
clw(loco)/lo/04/16
-17
EX-253/2016-17
CLW/020
26590/s
26589/s
Bill ID/
VoucherNo &
Description
Party Name
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S J.D.Engineering
works
ELLENBARRIE
INDUSTRIAL GASES LTD
M/S Air control&
chemical engineering
co ltd.
M/S Chandra Udyog
SIECHEM TECHNOLOGIES
PVT.LTD.
SIECHEM TECHNOLOGIES
PVT.LTD.
Bill Amount
577170.00
Deducted
Amount
4380160.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Passed
Registered
Registered
Registered
6674.00
3860.00
13976.00
9450.00
475665.00
4957330.00
30555.00
322921.00
585772.00
413
414
415
416
417
418
419
420
421
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
53
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
IDJS1531272
99203916
09/786/05
JRP/123/2016-17
25
PRW/075A/2017-18
EIC/06
EIC/07
EIC/08
Bill ID/
VoucherNo &
Description
Party Name
M/S BHARAT HEAVY
ELECTRICALS LTD
FAG BEARINGS INDIA
LIMITED
M/S Hatim Dielectrics
Pvt. Ltd.
M/S Jaishree Rubber
Products.
PALM ABRASIVES
M/S Phoenix Rubber
Works.
M/S Empire Industrial
Corporation.
M/S Empire Industrial
Corporation.
M/S Empire Industrial
Corporation.
Bill Amount
0.00
0.00
Deducted
Amount
4577249.00
99324.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000124
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
Registered
Passed
Registered
Co7 Posted
Registered
Registered
Registered
Registered
Registered
10238750.00
4577249.00
317041.00
99324.00
111562.00
11907.00
219644.00
422692.00
31179.00
422
423
424
425
426
427
428
429
430
Sl.
27-APR-17
CO7date
Cheque No.
PAGE NUMBER :
DATE :
54
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EIC/09
01-0716036(S)
01-0716045(S)
01-0816061(S)
01-0816062(S)
01-0916067(S)
01-0916070(S)
AML/M/019A/2017-
2018
AML/M/231A/2017-
2018
Bill ID/
VoucherNo &
Description
Party Name
M/S Empire Industrial
Corporation.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
103929.00
54434.00
108868.00
357272.00
623347.00
50450.00
339068.00
5198.00
10395.00
431
432
433
434
435
436
437
438
439
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
55
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
AML/M/192A/2017-
2018
M-003
005/17-18
SI/001/17-18
09
10
13
14
CLW/012
Bill ID/
VoucherNo &
Description
Party Name
ANUP MALLEABLES LTD
M/S Saini Electrical
& Engineering Works
AUSTIN PAINTS &
CHEMICALS PVT. LTD
M/S Sunshine
Industries
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S Chandra Udyog
Bill Amount
0.00
61661.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1487199.00
542619.00
524790.00
398223.00
145456.00
237575.00
1091046.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Passed
Registered
Passed
Passed
Passed
Passed
Passed
Passed
2591.00
1487199.00
97412.00
604280.00
524790.00
398223.00
145456.00
237575.00
1091046.00
440
441
442
443
444
445
446
447
448
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
56
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/013
CLW/014
001/M/2017-2018
002/M/2017-2018
SFI/17-18/00025
02-0117107001
02-0117108002
02-0217114003
02-0217115004
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S WESTON ENGINEERS
M/S WESTON ENGINEERS
M/S Santi Fibre
Industries (India)
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
363321.00
49770.00
228531.00
228531.00
176700.00
59181.00
14529.00
88771.00
14529.00
449
450
451
452
453
454
455
456
457
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
57
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
02-0916071005
02-1016073006
02-1016074007
02-1116083008
02-1116094009
01-0417009
1617/02652
EIC/005/17-18
94886877
Bill ID/
VoucherNo &
Description
Party Name
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
G.T.R.COMPANY(PRIVATE
) LTD.
M/S Hind Rectifiers
Limited.
EIC (INDIA)
FAG BEARINGS INDIA
LIMITED
Bill Amount
65670.00
1000000.00
Deducted
Amount
2088930.00
22339125.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Passed
Registered
Registered
Passed
131562.00
40930.00
59613.00
21794.00
13076.00
2154600.00
3520781.00
305191.00
23339125.00
458
459
460
461
462
463
464
465
466
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
58
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SES/251/16-17
SES250/16-17
M370A
EXP/17-18/014
EXPA/17-18/008
EXP/17-18/013
EXP/17-18/012
EXPA/17-18/006
EXP/17-18/009
Bill ID/
VoucherNo &
Description
Party Name
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S 3A Associates
Incorporated
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.
Bill Amount
1000000.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
973737.00
1894844.00
571493.00
2762218.00
572639.00
1555395.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Passed
Passed
Passed
Passed
Passed
Passed
289046.00
638638.00
22968.00
1973737.00
1894844.00
571493.00
2762218.00
572639.00
1555395.00
467
468
469
470
471
472
473
474
475
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
59
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXPA/17-18/005
002/2017-18
NEC/152/16-17
NEC/129/16-17
11/17-18
SE/02/2017-18
EXPA/17-18/007
EXPA/16-17/310/1
EXP/16-17/144/1
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
I C ELECTRICALS
COMPANY (P) LIMITED
NATIONAL ENGINEERING
CO.
NATIONAL ENGINEERING
CO.
NIATCON ENTERPRISES
SENORITA ENTERPRISES
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
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
4237335.00
5139120.00
7771.00
172218.00
966699.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/NEW DELHI
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Passed
Passed
Passed
Returned
Passed
Passed
Registered
Registered
Registered
4237335.00
5139120.00
7771.00
79233.00
172218.00
966699.00
516868.00
115529.00
22705.00
476
477
478
479
480
481
482
483
484
Sl.
CO7date
Cheque No.
,WRONG ENTRY,
PAGE NUMBER :
DATE :
60
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXP/16-17/172/1
EXP/16-17/195/1
EXP/16-17/200/1
EXP/16-17/224/1
EXP/16-17/226/1
EXP/16-17/020/1
EXP/16-17/058/1
EXP/16-17/170/1
EXP/16-17/230/1
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.
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.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
36328.00
8397.00
38825.00
62418.00
33362.00
8835.00
12972.00
7499.00
14850.00
485
486
487
488
489
490
491
492
493
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
61
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXP/16-17/245/1
EXP/16-17/246/1
EXP/16-17/262/1
EXPA/16-17/277/1
EXPA/16-17/309/1
EXPA/16-17/307/1
004/17-18/IMF/CLW
WS/02/2017-18
01/2017
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 INDUSTRIAL
MOULDERS &
FABRICATORS
SHIVA ENGINEERING
WORKS
KRISHNA ENGINEERING
WORKS
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
31164.00
51894.00
4356.00
34596.00
86476.00
34547.00
294500.00
708424.00
40484.00
494
495
496
497
498
499
500
501
502
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
62
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XC
TACPL/16-17/239
TACPL/16-17/236
04/2017-18
014/17-18
IDJS1700053
IDJS1601766
P.O No-205078
PK-42/F1/13-14
Bill ID/
VoucherNo &
Description
Repairs to Civil
Engineering
Assets,New works
and works of
addition and
alteration.
Gunniting repair
of Electric ARc
Furnace/SF with
Gunniting Mass.
Party Name
TRIDENT AUTO
COMPONENTS PVT.LTD.
TRIDENT AUTO
COMPONENTS PVT.LTD.
M/S Pioneer Gears &
Equipments.
CHANDA & CHANDA
ENGINEERS
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
D.P.CONSTRUCTION
PREM KUMAR
Bill Amount
992930.00
0.00
Deducted
Amount
4413024.00
2187508.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Section: CONTRACT EXP
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Passed
Passed
Registered
Registered
Returned
Returned
9615202.00
9615202.00
5405954.00
2187508.00
10530089.00
21060178.00
870309.00
1001565.00
503
504
505
506
507
508
1
2
Sl.
CO7date
Cheque No.
,WRONG ENTRY,
,WRONG ENTRY,
PAGE NUMBER :
DATE :
63
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CID1216002758
083/L/2016-2017
Bill ID/
VoucherNo &
Description
Repairs to Civil
Engg Assets.
AMC FOR HARDWERE
&SOFTWERE UNDER
DIGITIZATION
PROJECT
COMPLETE FETTLING
MACHINING
ASSEMBLY OF UN
FETTLED COCO
BOGIE.
REPAIR TO CIVIL
ENGINEERING
ASSETS,NEW WORKS
AND WORKS OF
ADDITIONS AND
ALTERATION FOR
THE YEAR 2015-16
Repairs of Civil
Engineering
Assets.
White washing
,colour washing
and painting
works due to
change of
occupation of
staff Qrs and
welfare buliding
under
SSE(W)/Colony-II
Party Name
CRANECO SERVICES
TATA CONSULTANCY
SERVICES LIMITED
WESTON
ENGINEERS/HOWRAH
K.D.SINGH
K.D.SINGH
K.D.SINGH
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Returned
Returned
Returned
Returned
Returned
Registered
37932.00
646731.70
1620450.00
153657.06
162677.00
188824.00
3
4
5
6
7
8
Sl.
CO7date
Cheque No.
,WRONG ENTRY,
,WRONG ENTRY,
,WRONG ENTRY,
,WRONG ENTRY,
,WRONG ENTRY,
PAGE NUMBER :
DATE :
64
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
REPAIRS TO CIVIL
ENGINEERING
ASSETS NEW WORKS
AND WORKS OF
ADDITION AND
ALTERATION
REPAIRS TO CIVIL
ENGINEERING
ASSETS NEW WORKS
AND WORKS OF
ADDITION AND
ALTERATION
REPAIRS TO CIVIL
ENGINEERING
ASSETS NEW WORKS
AND WORKS OF
ADDITION AND
ALTERATION
REWINDING
REPAIRING OF
10MVA 33KV/11KV
POWER TRANSFORMER
AT CENTRAL POWER
HOUSE CLW
CHITTARANJAN
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
Party Name
ANUBHAV & CO.
ANUBHAV & CO.
ANUBHAV & CO.
M/S DUTTSURI
INDUSTRIES
K.D.SINGH
K.D.SINGH
Bill Amount
17675.00
23711.00
22302.00
72631.00
4472.00
Deducted
Amount
120927.00
162241.00
152602.00
1275669.00
174911.00
Net
Amount
Bank
Name
Status/
Remarks
2017C000004
2017C000004
2017C000004
2017C000006
2017C000007
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/NEW DELHI
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Cheque Generated
142889.00
191703.00
180313.00
1390000.00
162677.00
188824.00
9
10
11
12
13
14
Sl.
17-APR-17
17-APR-17
17-APR-17
20-APR-17
24-APR-17
CO7date
Cheque No.
375652
346022
346022
375652
346022
375652
375698
346031
375741
346033
18/04/17
18/04/17
18/04/17
18/04/17
18/04/17
18/04/17
20/04/17
20/04/17
26/04/17
26/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
OVER THE CA VALUE
PAGE NUMBER :
DATE :
65
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
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
STABILITY TEST OF
BAY NUMBER 3 AND
4 OF LEA SHOP AND
STEEL STRUCTURE
ALONGWITH CRANE
GIRDER STOPPER
FITTED WITH CRANE
TRACK AT CRJ
Repairs to Civil
Engineering
assets, new works
and works of add
and alt each
valued upto
30.06.16 in
zone1/B under
col-I at
chittaranjan.
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-
Party Name
K.D.SINGH
SAFECON INDIA
VALLEY CONSTRUCTION
SARKAR TRADERS
Bill Amount
23220.00
Deducted
Amount
291894.00
Net
Amount
Bank
Name
Status/
Remarks
2017C000008
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Returned
Cheque generated
Registered
Registered
153657.00
315114.00
91318.00
159728.00
15
16
17
18
Sl.
26-APR-17
CO7date
Cheque No.
375753 27/04/17Dt.at
OVER THE CA VALUE
PAGE NUMBER :
DATE :
66
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
4C under
SSE(W)/WD at CRJ.
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 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 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
SARKAR TRADERS
SARKAR TRADERS
SARKAR TRADERS
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
198056.00
131036.00
180111.00
19
20
21
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
67
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XM
094/L/2016-17
694645446
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.
sweeping,
cleaning and
dumping of wasted
materials os shop
19 & 16
HEAT TREATMENT OF
SUSPENSION TUBE
IMPREST BILL
BASIC PRICE
@RS25830/-,SC
@RS272/-
,EDUTY@8%ON
RS26102/-
,ECESS@2%ON
EXCISE DUTY
Party Name
M.KUMAR & CO
M.KUMAR & CO
S.A.SARWAR
WESTON
ENGINEERS/HOWRAH
DY.CEE/D-I/CLW/CRJ
INDIAN OIL
CORPORATION LTD
Bill Amount
8340.00
27459.00
0.00
0.00
Deducted
Amount
107263.00
151214.00
14221.00
570493.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000026
2017E000024
CO7numberDisallow.
Disallow.
Section: EXPENDITURE -MISCELLANEOUS
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
Passed
Passed
Registered
Returned
Cheque Generated
Cheque Generated
115603.00
178673.00
305870.00
1620450.00
14221.00
570493.00
22
23
24
25
1
2
Sl.
12-APR-17
11-APR-17
CO7date
Cheque No.
375630
375622
13/04/17
12/04/17
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
68
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BA/16-17/029
190404590
06A
HLG/IP/CLW/2017/11
HLG/DIALYSIS/CLW/2
017/10
SP/268, 269, 270,
267,
LDV/2016/106892
Bill ID/
VoucherNo &
Description
Repairing of CLW
Vehicle No.WB 37
B6667
Payments of One
nos of BSNL tele,
Bill installed at
GM/Secretariat
FAX machine.
HIRING OF
VEHICLES FOR THE
PERIOD 01/10/2016
TO 30/09/2018
Settlement of IP
final bills for
the month of
December-2016 to
February-2017
Payment of
Dialysis Final
Bills for the
month of
February-2017
Bills for
printing of
quotation papers
supplied by M/s
Shining printers
Asansol-1
Annual
Maintainance of
Two number Lipi
Party Name
SRI BISWAKARMA
AUTOMOBILES
AO (Cash) BSNL,
ASANSOL
BANDANA MONDAL
HLG MEMORIAL HOSPITAL
(P) LTD.
HLG MEMORIAL HOSPITAL
(P) LTD.
SHINING PRINTERS
LIPI DATA SYSTEMS
LIMITED
Bill Amount
317.00
0.00
719.00
3826.00
Deducted
Amount
13083.00
552.00
29606.00
27110.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000024
2017E000070
2017E000041
2017E000061
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/ASANSOL
SBI/CHITTARANJ
RBI/NEW DELHI
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Returned
Registered
Cheque Generated
13400.00
552.00
30325.00
175797.00
228902.00
45158.00
30936.00
3
4
5
6
7
8
9
Sl.
11-APR-17
24-APR-17
18-APR-17
21-APR-17
CO7date
Cheque No.
375622
346035
375652
375724
12/04/17
26/04/17
18/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
S/CA IS REQUIRED.
ORIGINAL DOCUMENTE
FOR IP ARE TO BE
SUBMITTED
S/CA IS REQUIRED
PAGE NUMBER :
DATE :
69
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O No-A204491
P.O No- A154397
P/8662
P/8661
P/8663
Bill ID/
VoucherNo &
Description
make line Matrix
printers for the
period from
12/10/2016 to
11/01/2017
against Contract
No-
AC/EDP/AMC/Lipi
Group Cash award
to the department
of
CLW/Chittaranjan
for their
performance
Towards the cost
of Tea & Snacks
served in
connection with
official meetings
/discussion held
during the month
from January 2017
Advertisement
Bill of Indian
Publicity Bureau
Private Limited
Advertisement
Bill of Indian
Publicity Bureau
Private Limited
Advertisement
Bill of Indian
Publicity Bureau
Private Limated
Party Name
CLW Cultural
Association on Bank
Of India A/C No-
420510100009262
Dy.CEE/TMM, CLW/CRJ
INDIAN PUBLICITY
BUREAU (P)LIMITED
INDIAN PUBLICITY
BUREAU (P)LIMITED
INDIAN PUBLICITY
BUREAU (P)LIMITED
Bill Amount
0.00
0.00
391.00
491.00
1050.00
Deducted
Amount
25000.00
1000.00
16101.00
20239.00
43239.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000032
2017E000035
2017E000059
2017E000059
2017E000059
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
25000.00
1000.00
16492.00
20730.00
44289.00
10
11
12
13
14
Sl.
13-APR-17
13-APR-17
21-APR-17
21-APR-17
21-APR-17
CO7date
Cheque No.
375632
375639
375724
375724
375724
13/04/17
17/04/17
24/04/17
24/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
70
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P/8665
P.O No- A154398
P/8664
P/8666
BPR/724/16-17
BPR/819/16-17
Bill ID/
VoucherNo &
Description
Advertisement
Bill of Indian
Publicity Bureau
Private Limited
Towards the cost
of Tea & Snacks
served in
connection with
official
meetings/discussi
ons held during
the month from
January-2017 to
March-2017 (Three
Months)
Advertisement
Bill of Indian
Publicity Bureau
Private Limited
Advertisement
Bill of Indian
Publicity Bureau
Private Limited
Advertisement
Bill of Sanket
Communication
Pvt.Ltd.
Advertisement
Bill of Sanket
communication
Pvt.Ltd.
Party Name
INDIAN PUBLICITY
BUREAU (P)LIMITED
Dy.CEE/TMD/CLW/CRJ
INDIAN PUBLICITY
BUREAU (P)LIMITED
INDIAN PUBLICITY
BUREAU (P)LIMITED
SANKET COMMUNICATIONS
PVT LTD
SANKET COMMUNICATIONS
PVT LTD
Bill Amount
254.00
0.00
2050.00
908.00
5346.00
Deducted
Amount
10476.00
1000.00
84448.00
37426.00
220290.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000059
2017E000035
2017E000064
2017E000060
2017E000060
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Cheque Generated
Cheque Generated
10730.00
1000.00
67305.00
86498.00
38334.00
225636.00
15
16
17
18
19
20
Sl.
21-APR-17
13-APR-17
22-APR-17
21-APR-17
21-APR-17
CO7date
Cheque No.
375724
375639
375724
375724
375724
24/04/17
17/04/17
24/04/17
24/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
71
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BPR/820/16-17
BPR/821/16-17
BPR/822/16-17
A/372/16-17
A/358/16-17
P.O No-A205228
Bill ID/
VoucherNo &
Description
Advertisement
Bill of Sanket
Communication
Pvt.Ltd.
Advertisement
Bill of Sanket
Communication
Pvt.Ltd.
Advertisement
Bill of Sanket
Communication
Pvt.Ltd.
Advertisement
Bill of Ranchi
Data System
Imprest Bill
Adertisement bill
of Ranchi Data
System
Payment of
Honorium for the
month of March-
2017 to Dr.Ramesh
Chandra Pathak,
Ty.Homoeopath
Consultant under
SBFMC/CLW
Party Name
SANKET COMMUNICATIONS
PVT LTD
SANKET COMMUNICATIONS
PVT LTD
SANKET COMMUNICATIONS
PVT LTD
RANCHI DATA SYSTEM
PTTS/CLW/CRJ
RANCHI DATA SYSTEM
DR. RAMESH CHANDRA
PATHAK
Bill Amount
445.00
815.00
1325.00
3744.00
0.00
3308.00
159.00
Deducted
Amount
18333.00
33579.00
54574.00
154310.00
4900.00
136365.00
17341.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000060
2017E000060
2017E000087
2017E000090
2017E000034
2017E000090
2017D000047
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/PATNA
SBI/CHITTARANJ
RBI/PATNA
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Co7 Posted
Co7 Posted
Cheque Generated
Co7 Posted
Cheque Generated
18778.00
34394.00
55899.00
158054.00
4900.00
139673.00
17500.00
21
22
23
24
25
26
27
Sl.
21-APR-17
21-APR-17
26-APR-17
26-APR-17
13-APR-17
26-APR-17
13-APR-17
CO7date
Cheque No.
375724
375724
375639
375638
24/04/17
24/04/17
17/04/17
17/04/17
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
72
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A/402/16-17
MD/AMB/SF/Bill/03-
04/08
A/364/16-17
BPR/725/16-17
SA/16-17/01/158
SA/16-17/159
Bill ID/
VoucherNo &
Description
Advertisement
Bill of Ranchi
Data System
Hiring of
Ambulance/SF
w.e.f. 05/08/2016
to 04/08/2017
Advertisement
Bill of Ranchi
Data System
Bill for supply
of Newspaper from
January-2016 to
December-2016(12
Months)
Advertisement
bill of Sanket
Communication
Pvt.Ltd
IMPREST BILL
Advertisement
Bill of
Siddhartha
Advertisement
Bill of
Siddhartha
Party Name
RANCHI DATA SYSTEM
MANJU DEVI
RANCHI DATA SYSTEM
D. M. NANDY
SANKET COMMUNICATIONS
PVT LTD
TEACHER IN CHARGE,
DV(B)/BM
SIDDHARTHA
ADVERTISING,KOLKATA
SIDDHARTHA
ADVERTISING,KOLKATA
Bill Amount
803.00
1058.00
2336.00
0.00
719.00
4069.00
Deducted
Amount
33105.00
34224.00
96278.00
2914.00
29650.00
167697.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000049
2017E000082
2017E000087
2017E000034
2017E000088
2017E000088
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Registered
Cheque Generated
Registered
Cheque generated
Co7 Posted
Cheque Generated
Co7 Posted
Co7 Posted
23354.00
33908.00
54895.00
35282.00
98614.00
2914.00
30369.00
171766.00
28
29
30
31
32
33
34
35
Sl.
19-APR-17
26-APR-17
26-APR-17
13-APR-17
26-APR-17
26-APR-17
CO7date
Cheque No.
375698
375753
375639
20/04/17
27/04/17
17/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
73
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
PMC(B)/R/461/16-17
2243
PMC(B)/R/384/16-17
PMC(B)/R/423/16-17
PMC(B)/R/442/16-17
PMC(B)/R/369/16-17
P.O No-A153226
PMC(B(B)/R/367/16-
17
Bill ID/
VoucherNo &
Description
Advertisement
bill of Press
Media(Calcutta)
AMC for one Photo
Copier Machine, "
Kilburn " Make
Model KM-2035
Advertisement
Bill of Press
Media (Calcutta)
Advertisement
Bill of Press
Media(Calcutta)
Advertisement
Bill of Press
Media(Calcuttta)
Advertisement
Bill of Press
Media(Calcutta)
Incurrence of
expenditure on
light refreshment
served in the
chamber of
Dy.CEE/D&D during
the period from
January-2017 to
March-2017
Advertisement
Bill of Press
Party Name
PRESS MEDIA
(CALCUTTA)
ELECTROLAB OFFICE
AUTOMATION CO
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
PRESS MEDIA
(CALCUTTA)
AEE/D&D
PRESS MEDIA
(CALCUTTA)
Bill Amount
2890.00
0.00
2210.00
1979.00
2228.00
1182.00
0.00
3298.00
Deducted
Amount
119111.00
2625.00
91079.00
81531.00
91812.00
48726.00
1000.00
135918.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000042
2017E000061
2017E000037
2017E000064
2017E000037
2017E000037
2017E000095
2017E000042
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Co7 Posted
Cheque Generated
122001.00
2625.00
93289.00
83510.00
94040.00
49908.00
1000.00
139216.00
36
37
38
39
40
41
42
43
Sl.
18-APR-17
21-APR-17
17-APR-17
22-APR-17
17-APR-17
17-APR-17
27-APR-17
18-APR-17
CO7date
Cheque No.
375696
375724
375652
375724
375652
375652
375696
20/04/17
24/04/17
18/04/17
24/04/17
18/04/17
18/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
74
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
DBS/16-17
P.O.NO.A-204492
P.O. NO. 204492
83/L/2016-2017
P.O No-A174970
Bill ID/
VoucherNo &
Description
Media (Calcutta)
Preparation of 03
quarter (OCT, NOV
& DEC-2016) TDS
return, in form
24Q, 26Q, TCS
corresponding 24G
monthly data
submission and
authenticating in
NSDL, TIN centre.
GROUP CASH AWARD
TO ASHA KIRAN
SCHOOL DIVYANG.
GROUP CASH AWARD
TO ASHA KIRAN
SCHOOL DIVYANG
COMPLETE FETTLING
MACHINING
ASSEMBLY OF UN
FETTLED COCO
BOGIE.
Payment for
servicing vehicle
of CLW's Vehicle
No- WB37C-6274
Party Name
DB SYSTEM
TREASURER CLW WWO ON
BANK OF INDIA A/C NO.
4200510110002283
TREASURER, CLW WWO ON
BANK OF INDIA A/C NO.
420510110002283
WESTON
ENGINEERS/HOWRAH
JUPITER SERVICES,
ASANSOL
Bill Amount
355.00
0.00
194670.00
Deducted
Amount
14645.00
35000.00
1379175.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000045
2017E000032
2017E000039
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Registered
15000.00
35000.00
35000.00
1573845.00
10839.00
44
45
46
47
48
Sl.
18-APR-17
13-APR-17
17-APR-17
CO7date
Cheque No.
375696
375633
375652
20/04/17
13/04/17
18/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
75
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O No-A174970
PK/41/F1/13-14
Bill ID/
VoucherNo &
Description
Payment for
servicing vehicle
of CLW's Vehicle
No- WB37C-6274
Salary bill in
favour of the CMP
of BU No-840 for
the month of
March/2017
Contract basis
medical staff of
Bu No-841 for the
month of March-
2017
SETTLEMENT BILL
FOR THE MONTH OF
MARCH-2017 IN F/O
MALAY KUMAR
CHAKRABORTY-
HELPER
(GR.I),D.O.R.31/0
3/17,B/P=27600,VI
DE O.O.NO.WS-
II/BILL/17DT.04/0
4/17
Gunniting repair
of Electric ARc
Furnace/SF with
Gunniting Mass.
IMPREST BILL
Party Name
JUPITER SERVICES
Branch
Manager/SBI/CHITTARAN
JAN
Branch
Manager/SBI/CHITTARAN
JAN
MALAY KUMAR
CHAKRABORTY
PREM KUMAR
CMS/KGH/CLW/CRJ
Bill Amount
0.00
20355.00
1740.00
24441.00
60097.00
0.00
Deducted
Amount
10839.00
444722.00
250717.00
22860.00
941468.00
6660.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000038
2017E000036
2017E000043
2017G000027
2017E000050
2017E000046
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
10839.00
465077.00
252457.00
47301.00
1001565.00
6660.00
49
50
51
52
53
54
Sl.
17-APR-17
17-APR-17
18-APR-17
17-APR-17
19-APR-17
18-APR-17
CO7date
Cheque No.
346026
375682
334310
334311
375702
334309
375652
375698
375683
18/04/17
19/04/17
19/04/17
20/04/17
20/04/17
18/04/17
18/04/17
20/04/17
19/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
76
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
9624000257/9140599
0
P.O.NO.A-205724
A-174971
P.O.NO.205725
Bill ID/
VoucherNo &
Description
IMPREST BILL
FLAT
BELT(440X15MM)
FOR DRUM(ROHS)
PRINTING OF
OFFICE FORMS /ISO
FORMATS OF MTS/SF
IMPREST BILL
IMPREST BILL FOR
LOCAL PURCHASE OF
MEDICINE
PAYMENT OF ROAD
TAX OF
V.NO.WB37C-6274
MEDICAL IMPREST
BILL
CASH PURCHASE OF
POSTAL STAMP FOR
OFFICIAL USE OF
STEEL FOUNDARY
Party Name
SC/RPF
AGFA HEALTHCARE
INDIA PVT. LTD.
AEE/SF
MRA
CMS/KGH/CLW/CRJ ON
SBI A/C NO.-
10919526481
DY.CME/M&P/CLW/CRJ
CMS/KGH/CLW/CRJ ON
SBI A/C NO.-
33486380732
BRANCH MANAGER
SBI/CHITTARANJAN
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
15000.00
5003.00
1800.00
497856.00
9845.00
77980.00
5000.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000046
2017E000044
2017E000046
2017E000057
2017E000047
2017E000048
2017E000047
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/MUMBAI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Returned
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
15000.00
5003.00
2918.00
1800.00
497856.00
9845.00
77980.00
5000.00
55
56
57
58
59
60
61
62
Sl.
18-APR-17
18-APR-17
18-APR-17
21-APR-17
18-APR-17
19-APR-17
18-APR-17
CO7date
Cheque No.
375683
375696
375683
375738
375683
375685
375684
19/04/17
20/04/17
19/04/17
24/04/17
19/04/17
19/04/17
19/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
77
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
133
MD/BILL/2017/05
A177432
VSP/1213/01
B/16-17/01/007
A205229
INV1617020A
Bill ID/
VoucherNo &
Description
REPAIR OF DENTAL
UNIT CRBA AT
DENTAL DEPTT.
HIRING OF ONE NO.
AC VEHCLE FOR
OFFICIAL USE OF
CMO
SCHOLARSHIP SBF
UNPAID BILL
REPLACEMENT OF
HT< CABLE
AMC OF PC AND
PRINTERS
PAYMENT OF
HONORARIUM IN
FAVOUR OF DD.
MANIKANCHAN ROY
TY. HOMEOPATHIC
CONSULTANT FOR
THE MONTH OF
MARCH 2017 UNDER
SBFMC/CLW.
10% BILL FOR ONE
TIME REPAIR OF 40
TON ROAD MOBILE
CRANE
Party Name
M C ENTERPRISE
MANJU DEVI
PURNAMI DEBI
V.S.P. ELECTRICAL
GLOBAL COMPUTER
ACADEMY
DR. MONIKANCHAN ROY
CRANECO SERVICES
Bill Amount
0.00
3488.00
0.00
7452.00
1102.00
159.00
0.00
Deducted
Amount
16300.00
24712.00
3000.00
124413.00
13860.00
17341.00
37932.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000047
2017E000049
2017D000069
2017E000061
2017E000061
2017E000092
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
Returned
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Co7 Posted
16300.00
28200.00
3000.00
131865.00
14962.00
17500.00
37932.00
63
64
65
66
67
68
69
Sl.
18-APR-17
19-APR-17
20-APR-17
21-APR-17
21-APR-17
27-APR-17
CO7date
Cheque No.
375696
375698
375701
375724
346032
375724
20/04/17
20/04/17
20/04/17
24/04/17
24/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
,WRONG ENTRY,
PAGE NUMBER :
DATE :
78
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CIDI216002758
WBDI217000526
WBDI217000907
WBDI217001334
CT/M/07/16-17/3-17
MRI/M/07/3-17
Bill ID/
VoucherNo &
Description
AMC FOR HARDWERE
&SOFTWERE UNDER
DIGITIZATION
PROJECT
AMC FOR HARDWERE
&SOFTWERE UNDER
DIGITIZATION
PROJECT
AMC FOR HARDWERE
&SOFTWERE UNDER
DIGITIZATION
PROJECT
AMC FOR HARDWERE
&SOFTWERE UNDER
DIGITIZATION
PROJECT
IMPREST BILL
CT SCAN OF CLW
BENEFICIERIES.
IMPREST BILL
Agreement for MRI
of CLW
beneficieries
Party Name
TATA CONSULTANCY
SERVICES LIMITED
TATA CONSULTANCY
SERVICES LIMITED
TATA CONSULTANCY
SERVICES LIMITED
TATA CONSULTANCY
SERVICES LIMITED
PRINCIPAL D V (G) HM
MEDICARE IMAGES
PRINCIPAL, CHS/EM/HS
MEDICARE IMAGES
Bill Amount
0.00
520.00
0.00
521.00
Deducted
Amount
2996.00
21410.00
2366.00
21455.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000051
2017E000061
2017E000051
2017E000061
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Returned
Returned
Returned
Returned
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
646732.00
605532.00
759481.00
759481.00
2996.00
21930.00
2366.00
21976.00
70
71
72
73
74
75
76
77
Sl.
20-APR-17
21-APR-17
20-APR-17
21-APR-17
CO7date
Cheque No.
375703
375724
375703
375724
20/04/17
24/04/17
20/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
ON SITE BILL WILL BE
CHARGED FROM AMC
PERIOD
ON SITE BILL FROM AMC
PERIOD
ON SITE PAYMENT WILL
BE FROM AMC PERIOD
ON SITE PAYMENT FROM
AMC WILL BE CHARGED
PAGE NUMBER :
DATE :
79
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
070
PO B-601842
LDV/2016/106895
LDV/2016/105074
VE/CE/16-17/045
165464/2017
Bill ID/
VoucherNo &
Description
IMPREST BILL
CMC BLOOD BANK
REFREGERATOR
IMPREST BILL
50% ADV AIR
TRAVEL BILL OF
CME/CLW/CRJ
IMPREST BILL
AMC OF LIPI
PRINTERS
AMC OF LIPI
PRINTERS
AMC OF HP/HCL/HP
PRINTERS
Radiography of
Steel Casting in
Steel Foundry.
Party Name
DY.CEE/D-I/CLW/CRJ
MANPOWER MEDICAL
SEE/I&D/CLW/DLI
THE GLOBAL CONNEXIONS
CQAM
LIPI DATA SYSTEMS
LIMITED
LIPI DATA SYSTEMS
LIMITED
VAISHALI ELECTRONICS
INSPECTION SURVEY&
SURVEILLANCE (INDIA)
PVT LTD
Bill Amount
562.00
0.00
0.00
0.00
3791.00
3791.00
163.00
Deducted
Amount
23205.00
9864.00
108576.00
1890.00
26859.00
26859.00
6690.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000061
2017E000051
2017E000055
2017E000051
2017E000061
2017E000061
2017E000061
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/NEW DELHI
RBI/NEW DELHI
SBI/ASANSOL
Returned
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Returned
8267.00
23767.00
9864.00
108576.00
1890.00
30650.00
30650.00
6853.00
156456.00
78
79
80
81
82
83
84
85
86
Sl.
21-APR-17
20-APR-17
20-APR-17
20-APR-17
21-APR-17
21-APR-17
21-APR-17
CO7date
Cheque No.
375724
375703
375704
375703
375724
375724
375724
24/04/17
20/04/17
21/04/17
20/04/17
24/04/17
24/04/17
24/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
FUND MAY BE EXIST IN
THIS FINANCIAL YEAR
AND AN OFFICE ORDER
MAY PL BE ISSUED
PAGE NUMBER :
DATE :
80
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O.NO. A205078
A 205421
A 043067
01-03
A205229
SKN/T/K/12/17
Bill ID/
VoucherNo &
Description
SD REFUND AGAINST
CA NO.
CE/B/15/2011-12
DT. 12.08.2011
COST OF TEA &
SNACKS FOR
OFFICIAL MEETING
IN THE CHAMBER OF
CMM/CRJ MONTH
JAN-17 TO MARCH-
17
LIGHT REFRESHMENT
Hiring of 1 AC
vehicle for
official use of
chief vigilance
officer, clw/crj
for period of 24
months.
PAYMENT OF
HONORARIUM IN
FAVOUR OF DD.
MANIKANCHAN ROY
TY. HOMEOPATHIC
CONSULTANT FOR
THE MONTH OF
MARCH 2017 UNDER
SBFMC/CLW.
REPLACEMENT OF
HEAT ROLLER &T&S
UNIT OF
PHOTOCOPIER
Party Name
D.P.CONSTRUCTION
CMM/CRJ
DYCEE/I&D/CLW/CRJ
ANUSHKA TRANSPORT
DR. MONIKANCHAN ROY
SKYJET NETWORK
Bill Amount
0.00
0.00
0.00
8757.00
159.00
0.00
Deducted
Amount
692003.00
4410.00
1000.00
62039.00
17341.00
10811.00
Net
Amount
Bank
Name
Status/
Remarks
2017D000106
2017E000056
2017E000056
2017E000093
2017D000071
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Co7 Posted
Cheque Generated
Passed
692003.00
4410.00
1000.00
70796.00
17500.00
10811.00
87
88
89
90
91
92
Sl.
24-APR-17
20-APR-17
20-APR-17
27-APR-17
20-APR-17
CO7date
Cheque No.
375741
375711
375711
375698
26/04/17
21/04/17
21/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
81
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
209
P.O No- A205230
PO NO A203912
JEL/002/16/-17
Bill ID/
VoucherNo &
Description
MACHINE, MODELE
STUDIO-181,
INSTALLED AT PS
TO CMO"S
CHAMBER/KGH
Misc imprest of
Security
department
Payment of Car
Hiring Bill
MANUAL SALARY
BILL FOR THE
MONTH OF MARCH-
2017 IN F/O
MUKHODI MURMU
(TY.S.CLEANER),D.
O.A.-
21/03/17,B/P=1800
0 VIDE
O.O.NO.GMA/TA/POS
TING/GR.D/866DT.0
5/04/17
Payment of
honorium for the
month of March
2017 to sri
Shankar Prasad,
Dental
Mechanic/KGH
TOWRDS PAYMENT OF
COURSE FEE.
Outsourcing of
piping work of 3-
Party Name
SC/RPF
ANUSHKA TRANSPORT
BRANCH
MANAGER/SBI/CRJ
SHANKAR PRASAD
INSTITUTE OF NON
DESTRUCTIVE TESTING,
KOLKATA
JAINEX LIMITED
Bill Amount
0.00
72.00
80.00
0.00
0.00
135417.00
Deducted
Amount
5966.00
2975.00
6982.00
9677.00
13800.00
959403.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000065
2017E000080
2017G000030
2017D000094
2017E000075
2017E000063
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
5966.00
3047.00
7062.00
9677.00
13800.00
1094820.00
93
94
95
96
97
98
Sl.
22-APR-17
26-APR-17
20-APR-17
21-APR-17
25-APR-17
21-APR-17
CO7date
Cheque No.
375715
375753
334314
375713
375714
375752
375714
22/04/17
27/04/17
21/04/17
21/04/17
22/04/17
26/04/17
22/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
82
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
506
33/2016-17
Bill ID/
VoucherNo &
Description
ph locomotives
for the year
2015-16 &2016-17
RECTIFICATION OF
KELLEN BERGER
MACHINE
IMPREST BILL OF
DY CEE/TMD
IMPREST BILL OF
DY CEE/TMD
Payment of Bill
Cash imprest
To undertake the
work for
rectification of
Kellen Berger
Machine at Tool
Room, shop-52
Machine No-
52/4653/01
against W.O No-
MW/ELM/S/8/KB,
dated: -
18/03/2017
Party Name
MACHINE TOOLS &
SOLUTIONS
DY CEE/TMD
MULTITECH COMPUTER
SYSTEM
CPO/CLW
MACHINE TOOLS &
SOLUTIONS
Bill Amount
0.00
0.00
Deducted
Amount
7784.00
16500.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000074
2017E000092
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/PATNA
Registered
Cheque Generated
Registered
Returned
Returned
Co7 Posted
16500.00
7784.00
7784.00
16675.00
487.00
16500.00
99
100
101
102
103
104
Sl.
24-APR-17
27-APR-17
CO7date
Cheque No.
375751 26/04/17Dt.at
ORIGINAL W.O AND
ACTUAL SOP IS TO BE
GIVEN
,WRONG ENTRY,
PAGE NUMBER :
DATE :
83
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
VWSER0000007
PK/Clean/MFG/CLW/1
0
SA/16-17/02/157
A 204604
P.O.NO.177434
P.O No- A177433
Bill ID/
VoucherNo &
Description
CAMC OF HEAVY
DUTY UNIVERSAL
MACHINE
Cleaning of Mfg
group of shops
(Shops No-
03,04,07,08,09,52
) and new wheel
park shed of 09
attached path
area & cycle
stand.
Advertisement
Bill of M/S
Siddhartha
Advertising
Kolkata-700016
COST OF LIGHT
REFRESHMENT IN
THE CHAMBER OF
CEE/L&S MONTH
JAN-17 TO MARCH-
17
CASH AWARD DURING
THE YEAR 2016-17
to mark the
celebration of
62nd Rly.Week2017
at GM''s level.
Towards light
refreshment of
awardees and
stage decoration
Party Name
VW MOSBACH CNC
TECHNOLOGIES
PRASANTA KUMAR
SIDDHARTHA
ADVERTISING,KOLKATA
CEE/L&S
APO(GAZ)/CLW/CRJ
APO/GAZ CLW/CRJ
Bill Amount
59604.00
1039.00
1383.00
0.00
0.00
Deducted
Amount
645101.00
42829.00
57035.00
432800.00
70000.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000061
2017E000088
2017E000078
2017E000079
CO7numberDisallow.
Disallow.
RBI/CHENNAI
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Cheque Generated
Co7 Posted
Registered
Cheque Generated
Cheque Generated
704705.00
43868.00
58418.00
4500.00
432800.00
70000.00
105
106
107
108
109
110
Sl.
21-APR-17
26-APR-17
25-APR-17
25-APR-17
CO7date
Cheque No.
375724
375740
375740
24/04/17
25/04/17
25/04/17
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
84
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A205080
A66359
VR. NO. 01 TO 06
TE/KGH/02/17
A174972
Bill ID/
VoucherNo &
Description
for the 62nd
Railway Week
function 2017
MANUAL SALARY
BILL FOR THE
MONTH OF DEC-
16,JAN-17 AND
FEB-2017 IN F/O
DR.JAGADINDRA
MANDI(CMP)AND TWO
OTHERS
EXPENDITURE
TOWARDS PURCHASE
OF NEWSPAPERS
ETC.
TEA/ SNACKS BILL
OF CEE/CLW
IMPREST BILL OF
PRINCIPAL DV BOYS
HM
SUPPLY OF FOUR
NOS. HEATING
ELEMENT FOR USE
IN LAUNDRY SYSTEM
INSTALLED AT KGH
PI PAYMENT FOR
FITMENT OF SLD IN
CLW
Party Name
BRANCH
MANAGER/SBI/CRJ
N.K. GOND, OS/ CEE
PRINCIPAL DV BOYS HM
TECHNIX ENGINEERING
M/S HERITAGE
INFUSTRUCTURE
Bill Amount
15975.00
0.00
Deducted
Amount
65666.00
19920.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000069
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Co7 Posted
Registered
Registered
Registered
Returned
Registered
81641.00
157.00
1242.00
2991.00
19920.00
7500.00
111
112
113
114
115
116
Sl.
24-APR-17
CO7date
Cheque No.
,WRONG ENTRY,
PAGE NUMBER :
DATE :
85
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
88/2017/TTC/01
COM/CLW-001/17-18
PKT/AMC/-
1/STORES/15-16
826269940
Bill ID/
VoucherNo &
Description
IMPREST BILL OF
PTTC
IMPREST BII OF DY
CEE/M
(ELECTRICAL)
IMPREST BILL OF
CEE GENL D&D
P.O NO. A176271
PASSING OF BILL
TOWARDS PRINTING
AND SUPPLY
IMPREST POSTAL
STAMP UNDER DY
CME/MFG
AMC OF PC,
PRINTER AND UPS
UNDER DY.GM/CLW
Payment of Airtel
CUG Cell phone
Bills for the
period of
26/12/2016 to
25/01/2017 &
26/01/2017 to
Party Name
PRINCIPAL PTTC
DY CEE/M (ELECTRICAL)
CEE GENL D&D
CMO/KGH/CLW
PUBLICITY FORUM
DY CME/MFG
P.K.TECHNOLOGIES
Bill Amount
335.00
0.00
Deducted
Amount
13652.00
298425.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000092
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Registered
Co7 Posted
Returned
4350.00
33326.00
7325.00
4770.00
87700.00
4607.00
13987.00
298425.00
117
118
119
120
121
122
123
124
Sl.
27-APR-17
CO7date
Cheque No.
,WRONG ENTRY,
PAGE NUMBER :
DATE :
86
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
884286552
RSC/SC/30/
TE/KGH/MORTUARY
P.O NO. C244391
AND C244392
PO NO A205524
PO NO A204497
BILL NO 11770 PO
NO A205081
PO NO. A204724
Bill ID/
VoucherNo &
Description
25/02/2017
Airtel CUG cell
phone bills for
the period from
26/01/2017 to
25/02/2017
QUARTERLY
MAINTAINANCE
SERVICES FOR
AMONIA PRINTING.
FOR REPARING OF
MORTURY MACHINE
PURCHASE OF BRIEF
CASE.
PROCUREMENT OF
SERVICE POSTAL
STAMP.
PROCUREMENT OF
HDMI CABEL
PAYMENT OF SAMPLE
COLLECTION.
PURCHASE OF
SERVICE STAMP
Party Name
AIRTEL, ACCOUNT NO-
1020720551
REPROGRAPHICS SERVICE
CENTRE
TECHNIX ENGINEERING
SANTOSH KUMAR PRASAD
AND AJAY KUMAR SINGH
ACC/CLW/CRJ
SR. PRO/CLW/CRJ
WBPCB, 60,GT ROAD
ASANSOL,BURDWAN
PAYABLE TO UBI
PTTC/CLW/CRJ
Bill Amount
0.00
0.00
557.00
0.00
0.00
Deducted
Amount
272021.00
2475.00
22943.00
3500.00
1500.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000085
2017E000084
2017E000089
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque generated
Passed
Passed
Registered
Registered
Co7 Posted
Co7 Posted
Registered
272021.00
2475.00
23500.00
2000.00
10000.00
3500.00
1500.00
250.00
125
126
127
128
129
130
131
132
Sl.
26-APR-17
26-APR-17
26-APR-17
CO7date
Cheque No.
334327 27/04/17Dt.at
PAGE NUMBER :
DATE :
87
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
PO NO A176272
6
ESPL/KOL/17-18/004
EA/160/17
RC/16-17/396
0242
005
Bill ID/
VoucherNo &
Description
RELEASE OF SD/PG
FOR TIE UPS
IMPREST OF SR.PRO
AMC OF DIGITAL
ISDN & IP READY
EPABX SYSTEM
LAYING OF NEW
TRACK RE-
ALIGNMENT OF
TRACK INSIDE LOCO
FORWARDING OF
ACCEPTED BILLS
COST OF REPAIRING
SUPPLY OF
MEDICINE
PROCUREMENT OF
EMERGENCY
MEDICINE
PROCUREMENT OF
EMERGENCY
MEDICINE
Party Name
M/S HLG MEMORIAL (P)
HOSPITAL ASANSOL
SR. PRO
HEXA COMMUNICATION
PRIVATE LIMITED
R.N.CHOWDHURY
ELECTRO SERVICES PVT.
LTD.
M/S EVERGREEN
AUTOMOBILES.
RELIEF CENTER
DMK MEDICAL STORES
MEDICO
Bill Amount
0.00
0.00
Deducted
Amount
625223.00
3435.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
Registered
Registered
Registered
Passed
Passed
Registered
Registered
Registered
Registered
150000.00
4905.00
148333.00
625223.00
3435.00
14700.00
48000.00
6696.00
2025.00
133
134
135
136
137
138
139
140
141
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
88
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
002
2875
2944
004
2876
C/1075/2016-17
006
EA/161/17
AMC/REP/1
Bill ID/
VoucherNo &
Description
POCUREMENT OF
EMERGENCY
MEDICINE.
PROCUREMENT OF
EMERGENCY
MEDICINE.
PROCUREMENT OF
EMERGENCY
MEDICINE.
PROCUREMENT OF
EMERGENCY
MEDICINE.
PROCUREMENT OF
EMERGENCY
MEDICINE
PROCUREMENT OF
EMERGENCY
MEDICINE
PROCUREMENT OF
EMERGENCY
MEDICINE
Repairing of CLW
Vehicle No-WB 37B
8354
PAYMENT OF AMC
Party Name
MEDICO
DHAR PHARMECY
DHAR PHARMECY
MEDICO
DHAR PHARMECY
CHEMICO
MEDICO
M/S EVERGREEN
AUTOMOBILES.
AGRAWAL AUTOMATION
Bill Amount
0.00
Deducted
Amount
7000.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000081
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Cheque generated
Registered
1512.00
990.00
3420.00
7200.00
3420.00
54600.00
3960.00
7000.00
222472.00
142
143
144
145
146
147
148
149
150
Sl.
26-APR-17
CO7date
Cheque No.
375753 27/04/17Dt.at
PAGE NUMBER :
DATE :
89
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MTS/DGP/16-
17/FEB/11/1
094/L/16-17
PK/CLEAN/SF/CLW/01
P.O. NO. A174030
81/02/489
195
M/6/128/17-18
Bill ID/
VoucherNo &
Description
RELEASE BILL.
IMPREST BILL
IMPREST BILL
COMPLETE FETTLING
MACHINING
ASSEMBLY OF UN
FETTLED COCO
BOGIE.
ACCEPTED BILL
PAYMENT OF MONEY
WHICH IS WRONGLY
DEDUCTED FOR SALE
TAX W.B.
IMPREST BILL
BILL FOR
OUTSOURCING AND
CLEANING
IMPREST BILL
Party Name
MULTITECH SOLUTIONS
SR. DMO
CHIEF ENGINEER
WESTON
ENGINEERS/HOWRAH
PRASANTA KUMAR
MULTI TECH COMPUTER
SYSTEM
CPO/CLW
B P ENTERPRISE
DY CC&M
Bill Amount
184811.00
0.00
Deducted
Amount
1435639.00
7103.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000092
2017D000127
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
Registered
Registered
Registered
Co7 Posted
Registered
Cheque generated
Registered
Registered
Registered
32404.00
12150.00
14901.00
1620450.00
65838.00
7103.00
487.00
36300.00
4850.00
151
152
153
154
155
156
157
158
159
Sl.
27-APR-17
26-APR-17
CO7date
Cheque No.
375753 27/04/17Dt.at
PAGE NUMBER :
DATE :
90
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
FC/B/SEVV/05/2017-
18
FC/BSERV/04/2017-
18
B 601841
826269940
A 009986
P.O No- A126948
Bill ID/
VoucherNo &
Description
SERVICING OF
BATCH MILL,
CONTINUOUS MILL &
WEIGH LORRIES.
REFRESHMENT OF
TEA & SNACKS FOR
OFFICIAL MEETING
CONDUCTED BY
CME/CLW MONTH
OFFEB-17 &MARCH-
17
Payment of Airtel
CUG Cell phone
Bills for the
period of
26/12/2016 to
25/01/2017 &
26/01/2017 to
25/02/2017
TEA&SNACKS
SUPPLIED IN
CONNECTION OF
OFFICIAL MEETING
CHAMBER OF
CME/LOCO PERIOD
FROM OCT-16 TO
MARCH-17
Release of
Security Deposit
against P.O No-
05/2015/5043/0671
6, Dtd-04/02/2016
Party Name
FERRO CRAFTS
FERRO CRAFTS
PS TO CME/CLW/CRJ
AIRTEL A/C NO-
1020720551
AWM/ELF
Refund of S.D.Money
against T/Case No-
05/2015/5043, opened
on 15/10/2015
Bill Amount
11013.00
0.00
0.00
0.00
Deducted
Amount
453840.00
2250.00
298425.00
8800.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000095
2017E000085
2017E000095
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
Passed
Registered
Co7 Posted
Cheque generated
Co7 Posted
Registered
464853.00
1288849.00
2250.00
298425.00
8800.00
10601.00
160
161
162
163
164
165
Sl.
27-APR-17
26-APR-17
27-APR-17
CO7date
Cheque No.
334328 27/04/17Dt.at
PAGE NUMBER :
DATE :
91
27/04/2017CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O No- A176361
TE/KGH/02/17
Bill ID/
VoucherNo &
Description
on M/s Sree
Industries
/Kolkata
Refund of
Security Deposit
money against
T/Case No-
10/2015/5043
opened on
02/02/2016
SUPPLY OF FOUR
NOS. HEATING
ELEMENT FOR USE
IN LAUNDRY SYSTEM
INSTALLED AT KGH
Party Name
M/s Seal Fire
Appliances Pvt. Ltd
TECHNIX ENGINEERING
Bill Amount
0.00
Deducted
Amount
19920.00
Net
Amount
Bank
Name
Status/
Remarks
2017E000094
CO7number
END OF REPORT.
Disallow.
Disallow.
SBI/CHITTARANJ
Registered
Co7 Posted
60113.00
19920.00
166
167
Sl.
27-APR-17
CO7date
TOTAL: 1340206750.26 17358343.00 1123960899.00
Cheque No.