chittaranjan locomotive works...page number : date : 1 20/11/2017 chittaranjan locomotive works co6...

PAGE NUMBER :

DATE :

1

20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER

SA

SA04170001

SA04170002

SA04170003

SA04170004

SA04170005

SA04170006

SA04170007

CO6 No.&

Date

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

06

06

06

06

06

06

06

931

932

EXPA/16-17/317

EXPA/16-17/314

EXP/16-17/234

EXPA/16-17/320

EXPA/16-17/312

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee

Equipments Pvt. Ltd.

M/S Kay Pee


M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

1000000.00

0.00

0.00

266897.00

0.00

0.00

Deducted

Amount

1184277.00

4069760.00

3850980.00

5660941.00

2348698.00

6337199.00

3067002.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000011

2017S000009

2017S000005

2017S000005

2017S000007

2017S000005

2017S000007

CO7numberDisallow.

Disallow.

Section: STORES ACCOUNT

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

1184277.00

5069760.00

3850980.00

5660941.00

2615595.00

6337199.00

3067002.00

1

2

3

4

5

6

7

Sl.

06-APR-17

06-APR-17

04-APR-17

04-APR-17

05-APR-17

04-APR-17

05-APR-17

CO7date

Cheque No.

375596

375608

375581

375581

375586

375581

375586

07/04/17

10/04/17

05/04/17

05/04/17

06/04/17

05/04/17

06/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

2


SA04170008

SA04170009

SA04170010

SA04170011

SA04170012

SA04170013

SA04170014

SA04170015

CO6 No.&

Date

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

06

06

06

06

06

06

06

06

EXPA/16/17/319

EXPA/16-17/316

WS/78A/2016-17

WS/72A/2016-17

WS/71A/2016-17

WS/67A/2016-17

WS/83A/2016-17

WS/86A/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3653434.00

909677.00

18643.00

18643.00

18643.00

18643.00

18643.00

7813.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000005

2017S000005

2017S000165

2017S000167

2017S000165

2017S000165

2017S000165

2017S000262

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

3653434.00

909677.00

18643.00

18643.00

18643.00

18643.00

18643.00

7813.00

8

9

10

11

12

13

14

15

Sl.

04-APR-17

04-APR-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

25-MAY-17

CO7date

Cheque No.

375581

375581

375900

375900

375900

375900

375900

376015

05/04/17

05/04/17

21/05/17

21/05/17

21/05/17

21/05/17

21/05/17

02/06/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

3


SA04170016

SA04170017

SA04170018

SA04170019

SA04170020

SA04170021

SA04170022

SA04170023

CO6 No.&

Date

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

06

06

06

06

06

06

06

06

WS/97A/2016-17

WS/117A/2016-17

WS/98A/2016-17

WS/96A/2016-17

WS/95A/2016-17

WS/94A/2016-17

WS/92A/2016-17

WS/91A/2016-17

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

18643.00

19087.00

18643.00

7813.00

7813.00

7813.00

7813.00

7813.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000165

2017S000207

2017S000165

2017S000167

2017S000167

2017S000167

2017S000167

2017S000167

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

18643.00

19087.00

18643.00

7813.00

7813.00

7813.00

7813.00

7813.00

16

17

18

19

20

21

22

23

Sl.

04-MAY-17

10-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

CO7date

Cheque No.

375900

375900

375900

375900

375900

375900

375900

375900

21/05/17

21/05/17

21/05/17

21/05/17

21/05/17

21/05/17

21/05/17

21/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

4


SA04170024

SA04170025

SA04170026

SA04170027

SA04170028

SA04170029

SA04170030

SA04170031

CO6 No.&

Date

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

06

06

06

06

06

06

06

06

WS/89A/2016-17

WS/88A/2016-17

105/275B

105/282B

105/251B

360102962A

360102376A

360102940A

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Kirloskar

Pneumatic Co. Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

7813.00

7813.00

28924.00

40494.00

63633.00

112190.00

2326.00

102203.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000167

2017S000167

2017S000059

2017S000059

2017S000059

2017S000229

2017S000980

2017S000229

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

7813.00

7813.00

28924.00

40494.00

63633.00

112190.00

2326.00

102203.00

24

25

26

27

28

29

30

31

Sl.

04-MAY-17

04-MAY-17

12-APR-17

12-APR-17

12-APR-17

18-MAY-17

22-SEP-17

18-MAY-17

CO7date

Cheque No.

375900

375900

375778

375778

375778

375994

377006

375994

21/05/17

21/05/17

28/04/17

28/04/17

28/04/17

31/05/17

03/10/17

31/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

5


SA04170032

SA04170033

SA04170034

SA04170035

SA04170036

SA04170037

SA04170038

SA04170039

CO6 No.&

Date

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

01/04/17

03/04/17

06

06

06

06

06

06

06

06

354

326A

325A

353

198

OINV/003793/16-

17/A

OINV/004595/16-

17/A

832

Bill ID/

VoucherNo &

Description

Party Name

M/S Florican

Enterprises

M/S Florican

Enterprises

M/S Florican

Enterprises

M/S Florican

Enterprises

GOOD LUCK ENGINEERING

CO

M/S ARIHANT

ELECTRICALS

M/S ARIHANT

ELECTRICALS

M/S Kay Pee


Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

60350.00

65690.00

63627.00

48563.00

64562.00

346021.00

40713.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000189

2017S000189

2017S000189

2017S000189

2017S000112

2017S000109

2017S000161

CO7numberDisallow.

Disallow.

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

Returned

PMR Generated

PMR Generated

PMR Generated

60350.00

65690.00

63627.00

48563.00

558278.00

64562.00

346021.00

40713.00

32

33

34

35

36

37

38

39

Sl.

08-MAY-17

08-MAY-17

08-MAY-17

08-MAY-17

24-APR-17

24-APR-17

04-MAY-17

CO7date

Cheque No.

375900

375900

375900

375900

375778

375778

375839

21/05/17

21/05/17

21/05/17

21/05/17

28/04/17

28/04/17

08/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

6


SA04170040

SA04170041

SA04170042

SA04170043

SA04170044

SA04170045

SA04170046

SA04170047

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

06

833

834

835

836

813

814

815

816

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

40713.00

36746.00

42871.00

24497.00

32388.00

36166.00

62499.00

62499.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000161

2017S000161

2017S000161

2017S000161

2017S000161

2017S000161

2017S000161

2017S000161

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

40713.00

36746.00

42871.00

24497.00

32388.00

36166.00

62499.00

62499.00

40

41

42

43

44

45

46

47

Sl.

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

CO7date

Cheque No.

375839

375839

375839

375839

375839

375839

375839

375839

08/05/17

08/05/17

08/05/17

08/05/17

08/05/17

08/05/17

08/05/17

08/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

7


SA04170048

SA04170049

SA04170050

SA04170051

SA04170052

SA04170053

SA04170054

SA04170055

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

06

817

AK/75/16-17

CMC/1905/16-17

AK/72/16-17

AK/73/16-17

AK/71/16-17

AK/74/16-17

GUPL/15A/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S A.K.ENGINEERING

WORKS

CMC MANUFACTURING

CO.PVT.LTD.

M/S A.K.ENGINEERING

WORKS

M/S A.K.ENGINEERING

WORKS

M/S A.K.ENGINEERING

WORKS

M/S A.K.ENGINEERING

WORKS

GAJANAND UDYOG PVT

LTD

Bill Amount

0.00

1162.00

0.00

0.00

0.00

0.00

Deducted

Amount

41666.00

410193.00

4536.00

302.00

2105.00

35107.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000161

2017S000049

2017S000109

2017S000109

2017S000109

2017S000071

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

PMR Generated

PMR Generated

Returned

Returned

PMR Generated

PMR Generated

PMR Generated

PMR Generated

41666.00

411355.00

324823.00

1512.00

4536.00

302.00

2105.00

35107.00

48

49

50

51

52

53

54

55

Sl.

04-MAY-17

11-APR-17

24-APR-17

24-APR-17

24-APR-17

13-APR-17

CO7date

Cheque No.

375839

375622

375778

375778

375778

375741

08/05/17

12/04/17

28/04/17

28/04/17

28/04/17

26/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

8


SA04170056

SA04170057

SA04170058

SA04170059

SA04170060

SA04170061

SA04170062

SA04170063

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

06

CLW/355

CLW/360

120/2016-17

121/2016-17

GUPL/61/16-17

TPT/IMP/09/TPT/108

6135021521

SUP/44/16-17

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OFDEC-2016

Party Name

M/S Chandra Udyog

M/S Chandra Udyog

M/S High-Volt

Electricals Pvt. Ltd.

M/S High-Volt

Electricals Pvt. Ltd.

GAJANAND UDYOG PVT

LTD

DY CME/M&P/CLW/CRJ

A/CNO.30805286005 CLW

WORK OFFICE

M/S National

Engineering

Industries Ltd.

M/S Contransys

Private Limited.

Bill Amount

33390.00

0.00

0.00

0.00

0.00

0.00

0.00

93975.00

Deducted

Amount

511980.00

2640808.00

10373688.00

8879373.00

810420.00

23427.00

12301695.00

4987.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000032

2017S000008

2017S000014

2017S000014

2017S000011

2017S000080

2017S000593

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

Returned

PMR Generated

545370.00

2640808.00

10373688.00

8879373.00

810420.00

23427.00

12301695.00

98962.00

56

57

58

59

60

61

62

63

Sl.

10-APR-17

06-APR-17

06-APR-17

06-APR-17

06-APR-17

18-APR-17

26-JUL-17

CO7date

Cheque No.

375615

375596

375596

375596

375596

375688

376541

11/04/17

07/04/17

07/04/17

07/04/17

07/04/17

19/04/17

01/08/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

9


SA04170064

SA04170065

SA04170066

SA04170067

SA04170068

SA04170069

SA04170070

SA04170071

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

06

SUP/45/16-17

SUP/43/16-17

SUP/42/16-17

AC/84/93/16-17

AEI/16-17/522

AEI/16-17494

1516712

CLW/338

Bill ID/

VoucherNo &

Description

Party Name

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Alpha Carbon

Brush Mfg. Co.

M/S Alfred

Engineering

Industries.

M/S Alfred

Engineering

Industries.

M/S AUTOMETERS

ALLIANCE LTD

M/S Chandra Udyog

Bill Amount

167685.00

79879.00

239636.00

412.00

0.00

0.00

0.00

0.00

Deducted

Amount

6352.00

0.00

0.00

169475.00

262287.00

122401.00

11109744.00

49083.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000356

2017S000356

2017S000356

2017S000050

2017S000024

2017S000024

2017S000008

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

Returned

PMR Generated

174037.00

79879.00

239636.00

169887.00

262287.00

122401.00

11109744.00

49083.00

64

65

66

67

68

69

70

71

Sl.

12-JUN-17

12-JUN-17

12-JUN-17

12-APR-17

07-APR-17

07-APR-17

06-APR-17

CO7date

Cheque No.

376200

375626

375696

375696

375596

28/06/17

13/04/17

20/04/17

20/04/17

07/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

10


SA04170072

SA04170073

SA04170074

SA04170075

SA04170076

SA04170077

SA04170078

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

87664

EXP/16-17/153/1

EXP/16-17159/1

EXP/16-17/168/1

EXP/16-17169/1

EXP/16-17/173/1

EXP/16-17/183/1

Bill ID/

VoucherNo &

Description

Party Name

ACCROPOLY METAL

INDUSTRIES PVT. LTD.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

33362.00

33362.00

22697.00

3783.00

33362.00

15359.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000127

2017S000127

2017S000110

2017S000110

2017S000127

2017S000127

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Returned

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

394000.00

33362.00

33362.00

22697.00

3783.00

33362.00

15359.00

72

73

74

75

76

77

78

Sl.

27-APR-17

27-APR-17

24-APR-17

24-APR-17

27-APR-17

27-APR-17

CO7date

Cheque No.

375811

375811

375799

375799

375811

375811

05/05/17

05/05/17

02/05/17

02/05/17

05/05/17

05/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

11


SA04170079

SA04170080

SA04170081

SA04170082

SA04170083

SA04170084

SA04170085

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

EXP/16-17/184/1

EXP/16-17/187/1

EXP/16-17/189/1

EXP/16-17/196/1

EXP/16-17/197/1

EXP/16-17/201/1

EXP/16-17/202/1

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

33362.00

28372.00

33362.00

37829.00

33362.00

51198.00

33362.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000127

2017S000127

2017S000127

2017S000127

2017S000128

2017S000128

2017S000128

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

33362.00

28372.00

33362.00

37829.00

33362.00

51198.00

33362.00

79

80

81

82

83

84

85

Sl.

27-APR-17

27-APR-17

27-APR-17

27-APR-17

27-APR-17

27-APR-17

27-APR-17

CO7date

Cheque No.

375811

375811

375811

375811

375811

375811

375811

05/05/17

05/05/17

05/05/17

05/05/17

05/05/17

05/05/17

05/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

12


SA04170086

SA04170087

SA04170088

SA04170089

SA04170090

SA04170091

SA04170092

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

EXP/16-17/203/1

EXP/16-17/206/1

EXPA/16-17/215/1

EXPA/16-17/229/1

EXPA/16-17/231/1

EXPA/16-17/244/1

EXPA/16-17/247/1

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

28372.00

33362.00

38670.00

42296.00

36873.00

41666.00

42296.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000128

2017S000128

2017S000128

2017S000128

2017S000128

2017S000128

2017S000128

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

28372.00

33362.00

38670.00

42296.00

36873.00

41666.00

42296.00

86

87

88

89

90

91

92

Sl.

27-APR-17

27-APR-17

27-APR-17

27-APR-17

27-APR-17

27-APR-17

27-APR-17

CO7date

Cheque No.

375811

375811

375811

375811

375811

375811

375811

05/05/17

05/05/17

05/05/17

05/05/17

05/05/17

05/05/17

05/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

13


SA04170093

SA04170094

SA04170095

SA04170096

SA04170097

SA04170098

SA04170099

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

06

06

06

06

06

06

06

EXPA/16-17/251/1

EXPA/16-17/263/1

EXPA/16-17/271/1

EXPA/16-17/273/1

EXPA/16-17/320/1

EXPA/16-17/306/1

EXPA/16-17/301/1

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

10876.00

61768.00

42296.00

74790.00

129331.00

103464.00

11139.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000110

2017S000181

2017S000181

2017S000181

2017S000272

2017S000163

2017S000163

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

10876.00

61768.00

42296.00

74790.00

129331.00

103464.00

11139.00

93

94

95

96

97

98

99

Sl.

24-APR-17

08-MAY-17

08-MAY-17

08-MAY-17

26-MAY-17

04-MAY-17

04-MAY-17

CO7date

Cheque No.

375799

375890

375890

375890

376015

375869

375869

02/05/17

12/05/17

12/05/17

12/05/17

02/06/17

09/05/17

09/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

14


SA04170100

SA04170101

SA04170102

SA04170103

SA04170104

SA04170105

SA04170106

SA04170107

CO6 No.&

Date

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

03/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

EXPA/16-17/291/1

EXPA/16-17/278/1

M-138

M-140

M-139

EXP/16-17/217

082A

057A

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Saini Electrical

& Engineering Works


& Engineering Works


& Engineering Works

M/S Kharagpur Metal


Pvt.Ltd.

M/S Elastimold

(India) Private

Limited

M/S Elastimold

(India) Private

Limited

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

86476.00

24169.00

2478665.00

611791.00

439786.00

293307.00

574784.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000181

2017S000941

2017S000036

2017S000036

2017S000113

2017S000139

2017S000434

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

Returned

PMR Generated

PMR Generated

PMR Generated

PMR Generated

86476.00

24169.00

2478665.00

1200377.00

611791.00

439786.00

293307.00

574784.00

100

101

102

103

104

105

106

107

Sl.

08-MAY-17

20-SEP-17

10-APR-17

10-APR-17

25-APR-17

28-APR-17

30-JUN-17

CO7date

Cheque No.

375890

377006

375622

375622

375741

375839

376342

12/05/17

03/10/17

12/04/17

12/04/17

26/04/17

08/05/17

13/07/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

15


SA04170108

SA04170109

SA04170110

SA04170111

SA04170112

SA04170113

SA04170114

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

063A

072A

078A

175B

640B

K1 17000717

K1 17000721

Bill ID/

VoucherNo &

Description

Party Name

M/S Elastimold

(India) Private

Limited

M/S Elastimold

(India) Private

Limited

M/S Elastimold

(India) Private

Limited

LLOYD ELECTRIC &

ENGINEERING LTD.

LLOYD ELECTRIC &

ENGINEERING LTD.

PARKER HANNIFIN INDIA

PVT LTD

PARKER HANNIFIN INDIA

PVT LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

230622.00

230622.00

Deducted

Amount

718481.00

574784.00

546045.00

464200.00

464200.00

3536204.00

3536204.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000434

2017S000434

2017S000434

2017D000105

2017D000105

2017S000085

2017S000085

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

718481.00

574784.00

546045.00

464200.00

464200.00

3766826.00

3766826.00

108

109

110

111

112

113

114

Sl.

30-JUN-17

30-JUN-17

30-JUN-17

24-APR-17

24-APR-17

19-APR-17

19-APR-17

CO7date

Cheque No.

376342

376342

376342

375767

375767

375696

375696

13/07/17

13/07/17

13/07/17

28/04/17

28/04/17

20/04/17

20/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

16


SA04170115

SA04170116

SA04170117

SA04170118

SA04170119

SA04170120

SA04170121

SA04170122

SA04170123

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

06

CLW/359

CLW/354

CLW/336

CLW/335

CLW/351

CLW/361

CLW/353

CLW/345

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2625696.00

774201.00

1496456.00

1287034.00

748228.00

860223.00

500344.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000008

2017S000010

2017S000028

2017S000010

2017S000010

2017S000010

2017S000010

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

Returned

Returned

PMR Generated

PMR Generated

PMR Generated

2625696.00

774201.00

1496456.00

1287034.00

631120.00

1262240.00

748228.00

860223.00

500344.00

115

116

117

118

119

120

121

122

123

Sl.

06-APR-17

06-APR-17

08-APR-17

06-APR-17

06-APR-17

06-APR-17

06-APR-17

CO7date

Cheque No.

375596

375596

375608

375596

375596

375596

375596

07/04/17

07/04/17

10/04/17

07/04/17

07/04/17

07/04/17

07/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

17


SA04170124

SA04170125

SA04170126

SA04170127

SA04170128

SA04170129

SA04170130

SA04170131

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

CLW/334

CLW/341

CLW/340

CLW/342

0000000433

0000000437

0000000440

PN/126/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

M/S BOMBARDIER

TRANSPORTATION INDIA

PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S P.N.Plastic

Industries.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1669462.00

321758.00

1449847.00

1000065.00

16673282.00

33346565.00

16673282.00

1601.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000010

2017S000010

2017S000008

2017S000010

2017S000036

2017S000036

2017S000036

2017S000264

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

1669462.00

321758.00

1449847.00

1000065.00

16673282.00

33346565.00

16673282.00

1601.00

124

125

126

127

128

129

130

131

Sl.

06-APR-17

06-APR-17

06-APR-17

06-APR-17

10-APR-17

10-APR-17

10-APR-17

25-MAY-17

CO7date

Cheque No.

375596

375596

375596

375596

375622

375622

375622

376000

07/04/17

07/04/17

07/04/17

07/04/17

12/04/17

12/04/17

12/04/17

01/06/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

18


SA04170132

SA04170133

SA04170134

SA04170135

SA04170136

SA04170137

SA04170138

SA04170139

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

PN/127/16-17

PN/128/16-17

PN/129/16-17

PN/130/16-17

PN/131/16-17

PN/132/16-17

PN/133/16-17

PN/134/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

10164.00

3265.00

2021.00

435.00

1076.00

20328.00

11689.00

11115.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000264

2017S001060

2017S000160

2017S000264

2017S000264

2017S000160

2017S000160

2017S000160

CO7numberDisallow.

Disallow.

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

10164.00

3265.00

2021.00

435.00

1076.00

20328.00

11689.00

11115.00

132

133

134

135

136

137

138

139

Sl.

25-MAY-17

09-OCT-17

04-MAY-17

25-MAY-17

25-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

CO7date

Cheque No.

376000

377054

375839

376000

376000

375839

375839

375839

01/06/17

13/10/17

08/05/17

01/06/17

01/06/17

08/05/17

08/05/17

08/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

19


SA04170140

SA04170141

SA04170142

SA04170143

SA04170144

SA04170145

SA04170146

SA04170147

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

PN/136/16-17

PN/139/16-17

PN/140/16-17

PN/141/16-17

MVT/16-17/0017

BMS/16-17/8816/014

BMS/16-17/6116/015

137/786/01

Bill ID/

VoucherNo &

Description

Party Name

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S Apollo Industrial

Corporation

M/S BLUE MAX

ENTERPRISE

M/S BLUE MAX

ENTERPRISE

M/S Hatim Dielectrics

Pvt. Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

507.00

2904.00

9747.00

9757.00

143934.00

995.00

2876.00

152560.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000160

2017S000160

2017S000160

2017S000160

2017S000112

2017S000104

2017S000104

2017S000078

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

507.00

2904.00

9747.00

9757.00

143934.00

995.00

2876.00

152560.00

140

141

142

143

144

145

146

147

Sl.

04-MAY-17

04-MAY-17

04-MAY-17

04-MAY-17

24-APR-17

24-APR-17

24-APR-17

17-APR-17

CO7date

Cheque No.

375839

375839

375839

375839

375778

375900

375900

375652

08/05/17

08/05/17

08/05/17

08/05/17

28/04/17

21/05/17

21/05/17

18/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

20


SA04170148

SA04170149

SA04170150

SA04170151

SA04170152

SA04170153

SA04170154

SA04170155

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

297

298

236/2016-17

DN/16/14-15

DN/15/2015-16

313251219

313251221

SES/258/16-17

Bill ID/

VoucherNo &

Description

Party Name

G.G.AUTOMOTIVE GEARS

LTD.


LTD.

I C ELECTRICALS

COMPANY (P) LIMITED

M/S Vimlesh

Industries PVT. Ltd.

M/S Vimlesh

Industries PVT. Ltd.

M/S Crompton Greaves

Limited.


Limited.

M/S Special

Engineering Services

Ltd.

Bill Amount

0.00

0.00

206.00

22426.00

0.00

0.00

0.00

Deducted

Amount

9423994.00

3926664.00

249300.00

201831.00

7529675.00

7529675.00

2201932.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000013

2017S000013

2017S000148

2017S000148

2017S000051

2017S000051

2017S000051

CO7numberDisallow.

Disallow.

RBI/KOLKATA

PMR Generated

PMR Generated

Returned

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

9423994.00

3926664.00

2546418.00

249506.00

224257.00

7529675.00

7529675.00

2201932.00

148

149

150

151

152

153

154

155

Sl.

06-APR-17

06-APR-17

02-MAY-17

02-MAY-17

12-APR-17

12-APR-17

12-APR-17

CO7date

Cheque No.

375596

375596

375807

375807

375626

375626

375626

07/04/17

07/04/17

04/05/17

04/05/17

13/04/17

13/04/17

13/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

21


SA04170156

SA04170157

SA04170158

SA04170159

SA04170160

SA04170161

SA04170162

SA04170163

SA04170164

CO6 No.&

Date

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

04/04/17

06

06

06

06

06

06

06

06

06

133

01/2017-18

02/2017-18

309/16-17

312/16-17

D1/59TR

16000008260

EX/656/16-17

AEI/16-17/546

EEPL/16-17/045

Bill ID/

VoucherNo &

Description

Party Name

M/S C.S.Engineers.

M/S ESBEE CORPORATION

M/S ESBEE CORPORATION

AUSTIN PAINTS &

CHEMICALS PVT. LTD

AUSTIN PAINTS &

CHEMICALS PVT. LTD

M/S Sika India Pvt.

Ltd.

M/S Frontier Alloy

Steels Limited

M/S Alfred

Engineering

Industries.

M/S Elecos Engineers

Pvt. Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

313531.00

1840179.00

184183.00

141114.00

393361.00

2045518.00

3340799.00

1347357.00

1056399.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000028

2017S000108

2017S000108

2017S000050

2017S000050

2017S000065

2017S000037

2017S000050

2017S000061

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

313531.00

1840179.00

184183.00

141114.00

393361.00

2045518.00

3340799.00

1347357.00

1056399.00

156

157

158

159

160

161

162

163

164

Sl.

08-APR-17

24-APR-17

24-APR-17

12-APR-17

12-APR-17

13-APR-17

10-APR-17

12-APR-17

13-APR-17

CO7date

Cheque No.

375608

375741

375741

375626

375626

375741

375622

375626

375638

10/04/17

26/04/17

26/04/17

13/04/17

13/04/17

26/04/17

12/04/17

13/04/17

17/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

22


SA04170165

SA04170166

SA04170167

SA04170168

SA04170169

SA04170170

SA04170171

CO6 No.&

Date

04/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

M-141

197

1672

0390/17

JE/0/0220/7338

PN/135/16-17

C-243833

Bill ID/

VoucherNo &

Description

Party Name


& Engineering Works


CO


CO

SAWALKA KEL PRIVATE

LIMITED

M/S JAYSHREE

ENTERPRISES

M/S P.N.Plastic

Industries.

INDIAN OIL

CORPORATION

LIMITED(MD)

Bill Amount

0.00

0.00

6981.00

0.00

0.00

0.00

0.00

Deducted

Amount

6236975.00

22805.00

38629.00

1324158.00

32557.00

28004.00

397089.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000036

2017S000072

2017S000072

2017S000052

2017S000060

2017S000160

2017S000079

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

6236975.00

22805.00

45610.00

1324158.00

32557.00

28004.00

397089.00

165

166

167

168

169

170

171

Sl.

10-APR-17

17-APR-17

17-APR-17

12-APR-17

13-APR-17

04-MAY-17

18-APR-17

CO7date

Cheque No.

375622

375698

375698

375626

375626

375839

375696

12/04/17

20/04/17

20/04/17

13/04/17

13/04/17

08/05/17

20/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

23


SA04170172

SA04170173

SA04170174

SA04170175

SA04170176

SA04170177

SA04170178

CO6 No.&

Date

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

NNFPL/161/16-17

NNFPL/160/16-17

CLW/326

SES/262/16-17

SECPL/02/17-18

SECPL/03/17-18

SECPL/04/17-18

Bill ID/

VoucherNo &

Description

Party Name

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Chandra Udyog

M/S Special

Engineering Services

Ltd.

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

Bill Amount

0.00

1575.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1752612.00

3172478.00

417262.00

1712798.00

1883926.00

1883926.00

1883926.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000038

2017S000045

2017S000028

2017S000076

2017S000053

2017S000053

2017S000064

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

1752612.00

3174053.00

417262.00

1712798.00

1883926.00

1883926.00

1883926.00

172

173

174

175

176

177

178

Sl.

11-APR-17

11-APR-17

08-APR-17

17-APR-17

12-APR-17

12-APR-17

13-APR-17

CO7date

Cheque No.

375622

375622

375608

375652

375626

375626

375652

12/04/17

12/04/17

10/04/17

18/04/17

13/04/17

13/04/17

18/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

24


SA04170179

SA04170180

SA04170181

SA04170182

SA04170183

SA04170184

SA04170185

SA04170186

CO6 No.&

Date

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

06

SECPL/05/17-18

SECPL/06/17-18

208/2016-2017

185/16-17

159/2016-17

WEL/16-17/238

WEL/16-17/239

HEC/05/M/2017-2018

Bill ID/

VoucherNo &

Description

Party Name

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S D.R. Steel &

Industries(P) Ltd.

CHANDA & CHANDA

ENGINEERS

M/S Universal Sheet

Metal Engg. Works.

M/S Woama Electronics


HIND ENGINEERING

COMPANY

Bill Amount

0.00

0.00

0.00

0.00

111149.00

15939.00

Deducted

Amount

1461792.00

1981621.00

235538.00

218038.00

978107.00

140263.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000064

2017S000064

2017S000034

2017S000061

2017S000037

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

Returned

Returned

Returned

PMR Generated

PMR Generated

1461792.00

1981621.00

235538.00

79721.00

218038.00

714882.00

1089256.00

156202.00

179

180

181

182

183

184

185

186

Sl.

13-APR-17

13-APR-17

10-APR-17

13-APR-17

10-APR-17

CO7date

Cheque No.

375652

375652

375615

375638

375622

18/04/17

18/04/17

11/04/17

17/04/17

12/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

25


SA04170187

SA04170188

SA04170189

SA04170190

SA04170191

SA04170192

SA04170193

SA04170194

CO6 No.&

Date

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

06

HEC/04/M/2017-2018

911601108

911601110

911601109

911601017P

911600979P

911600956P

360102950

Bill ID/

VoucherNo &

Description

Party Name

HIND ENGINEERING

COMPANY

M/S Bharat Heavy

Electricals Limited.

M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Bharat Heavy


M/S Kirloskar

Pneumatic Co. Ltd.

Bill Amount

121.00

0.00

71740.00

0.00

0.00

0.00

119236.00

Deducted

Amount

1026.00

17602484.00

3450379.00

260847.00

391270.00

391270.00

5723349.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000046

2017S000086

2017S000119

2017S000121

2017S000121

2017S000121

2017S000040

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ PMR Generated

PMR Generated

PMR Generated

Returned

PMR Generated

PMR Generated

PMR Generated

PMR Generated

1147.00

17602484.00

3522119.00

5954541.00

260847.00

391270.00

391270.00

5842585.00

187

188

189

190

191

192

193

194

Sl.

11-APR-17

19-APR-17

25-APR-17

26-APR-17

26-APR-17

26-APR-17

11-APR-17

CO7date

Cheque No.

375622

375698

375741

375799

375799

375799

375622

12/04/17

20/04/17

26/04/17

02/05/17

02/05/17

02/05/17

12/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

26


SA04170195

SA04170196

SA04170197

SA04170198

SA04170199

SA04170200

SA04170201

SA04170202

SA04170203

CO6 No.&

Date

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

06

06

INV/2017/MAR/602

WEL/15-16/164A

WEL/15-16/169A

WEL/15-16/175A

WEL/15-16/162A

WEL/15-16/83A

WEL/15-16/126A

WEL/15-16/104A

WEL/115-16/13A

Bill ID/

VoucherNo &

Description

Party Name

M/S ALTOS ELECTRONICS









Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

800295.00

22728.00

37880.00

49244.00

37880.00

37880.00

37880.00

37880.00

38500.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000061

2017S000631

2017S000631

2017S000631

2017S000631

2017S000631

2017S000631

2017S000631

2017S000630

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

800295.00

22728.00

37880.00

49244.00

37880.00

37880.00

37880.00

37880.00

38500.00

195

196

197

198

199

200

201

202

203

Sl.

13-APR-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

CO7date

Cheque No.

375638

376582

376582

376582

376582

376582

376582

376582

376729

17/04/17

04/08/17

04/08/17

04/08/17

04/08/17

04/08/17

04/08/17

04/08/17

24/08/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

27


SA04170204

SA04170205

SA04170206

SA04170207

SA04170208

SA04170209

SA04170210

SA04170211

SA04170212

CO6 No.&

Date

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

06

06

WEL/14-15/265A

WEL/14-15/258A

WEL/15-16/43A

WEL/14-15/233A

WEL/14-15/218A

WEL/14-15/245A

WEL/14-15/251A

WEL/14-15/233A

WEL/15-16/75A

Bill ID/

VoucherNo &

Description

Party Name










Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

17500.00

35000.00

37200.00

18600.00

44640.00

18600.00

37199.00

18600.00

37200.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000193

2017S000630

2017S000631

2017S000196

2017S000649

2017S000959

2017S000631

2017S000632

2017S000627

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

17500.00

35000.00

37200.00

18600.00

44640.00

18600.00

37199.00

18600.00

37200.00

204

205

206

207

208

209

210

211

212

Sl.

08-MAY-17

01-AUG-17

01-AUG-17

09-MAY-17

04-AUG-17

21-SEP-17

01-AUG-17

01-AUG-17

31-JUL-17

CO7date

Cheque No.

375900

376729

376582

375900

376603

377006

376582

376582

376596

21/05/17

24/08/17

04/08/17

21/05/17

09/08/17

03/10/17

04/08/17

04/08/17

07/08/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

28


SA04170213

SA04170214

SA04170215

SA04170216

SA04170217

SA04170218

SA04170219

SA04170220

SA04170221

CO6 No.&

Date

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

05/04/17

06

06

06

06

06

06

06

06

06

WEL/15-16/57A

WEL/15-16/137A

WEL/15-16/144A

WEL/15-16/160A

WEL/15-16/157A

WEL/15-16/147A

SB 2017739

M614

CLW/356

Bill ID/

VoucherNo &

Description

Party Name







M/S Indian Metals &

Alloys Mfg. Co.

M/S 3A Associates

Incorporated

M/S Chandra Udyog

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

1000000.00

0.00

0.00

Deducted

Amount

37200.00

22320.00

37200.00

22320.00

37200.00

37200.00

2852842.00

5550696.00

864360.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000627

2017S000632

2017S000632

2017S000632

2017S000632

2017S000632

2017S000033

2017S000050

2017S000028

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

37200.00

22320.00

37200.00

22320.00

37200.00

37200.00

3852842.00

5550696.00

864360.00

213

214

215

216

217

218

219

220

221

Sl.

31-JUL-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

10-APR-17

12-APR-17

08-APR-17

CO7date

Cheque No.

376596

376582

376582

376582

376582

376582

375652

375626

375608

07/08/17

04/08/17

04/08/17

04/08/17

04/08/17

04/08/17

18/04/17

13/04/17

10/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

29


SA04170222

SA04170223

SA04170224

SA04170225

SA04170226

SA04170227

SA04170228

CO6 No.&

Date

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06

06

06

06

06

06

06

C 243835

EX-216A

RECOVERY/017/16-17

RECOVERY/017A/16-

17

RECOVERY/018/16-17

RECOVERY/019/16-17

RECOVERY/020/16-17

Bill ID/

VoucherNo &

Description

Party Name

HINDUSTAN PETROLEUM

CORPORATION LIMITED

M/S Air control&

chemical engineering

co ltd.

M/S Air control&


co ltd.

M/S Air control&


co ltd.

M/S Air control&


co ltd.

M/S Air control&


co ltd.

M/S Air control&


co ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

438343.00

151755.00

132413.00

132413.00

130449.00

130449.00

130449.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000079

2017S000171

2017D000178

2017D000105

2017D000178

2017D000158

2017D000099

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

438343.00

151755.00

132413.00

132413.00

130449.00

130449.00

130449.00

222

223

224

225

226

227

228

Sl.

18-APR-17

05-MAY-17

08-MAY-17

24-APR-17

08-MAY-17

02-MAY-17

22-APR-17

CO7date

Cheque No.

375696

375890

375900

375767

375900

375828

375753

20/04/17

12/05/17

21/05/17

28/04/17

21/05/17

05/05/17

27/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

30


SA04170229

SA04170230

SA04170231

SA04170232

SA04170233

SA04170234

SA04170235

SA04170236

SA04170237

CO6 No.&

Date

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06

06

06

06

06

06

06

06

06

EX/572/16-17

67222/P

Invoice No.78001

67513

14A/16-17

02/17-18

313251194

001/17-18

42/2016-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Frontier Alloy

Steels Limited

M/S Durgapur

Industrial Stores

M/S Durgapur

Industrial Stores

M/S Durgapur

Industrial Stores

M/S Haradhan & Co.

M/S Haradhan & Co.


Limited.

M/S BOSE ENTERPRISES

M/S Kothari Minerals

& Chemicals

Bill Amount

0.00

0.00

0.00

70536.00

0.00

450.00

0.00

0.00

0.00

Deducted

Amount

2926318.00

44802.00

12967098.00

1657604.00

253.00

776483.00

3520718.00

954664.00

711838.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000045

2017S000318

2017S000034

2017S000034

2017S000420

2017S000037

2017S000051

2017S000035

2017S000040

CO7numberDisallow.

Disallow.

RBI/KANPUR

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

2926318.00

44802.00

12967098.00

1728140.00

253.00

776933.00

3520718.00

954664.00

711838.00

229

230

231

232

233

234

235

236

237

Sl.

11-APR-17

05-JUN-17

10-APR-17

10-APR-17

19-JUN-17

10-APR-17

12-APR-17

10-APR-17

11-APR-17

CO7date

Cheque No.

375622

376074

375615

375615

376255

375622

375626

375622

375622

12/04/17

10/06/17

11/04/17

11/04/17

03/07/17

12/04/17

13/04/17

12/04/17

12/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

31


SA04170238

SA04170239

SA04170240

SA04170241

SA04170242

SA04170243

SA04170244

SA04170245

SA04170246

CO6 No.&

Date

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06

06

06

06

06

06

06

06

06

BI/16-17/255A

BI/16-17/255A

5059

4485

SOL/006/2016-17

2/MBC/17/18

ISI/177/16-17

001

002

Bill ID/

VoucherNo &

Description

Party Name

BURNPUR INDUSTRIES

BURNPUR INDUSTRIES

GEE LIMITED

GEE LIMITED

SIDDHARTH ORMET

LIMITED

M/S M.B.& Company

INDIAN SUPERCRAFT

INDUSTRIES

M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

8859.00

8859.00

220493.00

69159.00

120439.00

2157010.00

1788309.00

4089337.00

1356051.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000109

2017S000171

2017S000212

2017S000212

2017S000229

2017S000032

2017S000060

2017S000040

2017S000040

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

8859.00

8859.00

220493.00

69159.00

120439.00

2157010.00

1788309.00

4089337.00

1356051.00

238

239

240

241

242

243

244

245

246

Sl.

24-APR-17

05-MAY-17

11-MAY-17

11-MAY-17

18-MAY-17

10-APR-17

13-APR-17

11-APR-17

11-APR-17

CO7date

Cheque No.

375778

375890

375900

375900

375994

375615

375626

375622

375622

28/04/17

12/05/17

21/05/17

21/05/17

31/05/17

11/04/17

13/04/17

12/04/17

12/04/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

32


SA04170247

SA04170248

SA04170249

SA04170250

SA04170251

SA04170252

SA04170253

SA04170254

SA04170255

CO6 No.&

Date

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06

06

06

06

06

06

06

06

06

003

004

347A

43-D/837A/16-17

43-D/645B/16-17

SD/C/16-17/044

TRI/3189/16-17

TRI/2968/16-17

TRI/1791/16-17

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Kay Pee


HEAVY METAL & TUBES

LTD.

FLUID CONTROLS

PRIVATE LIMITED

FLUID CONTROLS

PRIVATE LIMITED

S.D.ENGINEERING WORKS

M/S TRIDENT

PNEUMATICS PVT. LTD.

M/S TRIDENT


M/S TRIDENT


Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1527036.00

381759.00

1168648.00

5678.00

94334.00

42272.00

38044.00

42272.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000040

2017S000040

2017S000037

2017S000207

2017S000189

2017S000164

2017S000197

2017S000164

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

Returned

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

1527036.00

381759.00

18229807.00

1168648.00

5678.00

94334.00

42272.00

38044.00

42272.00

247

248

249

250

251

252

253

254

255

Sl.

11-APR-17

11-APR-17

10-APR-17

10-MAY-17

08-MAY-17

04-MAY-17

10-MAY-17

04-MAY-17

CO7date

Cheque No.

375622

375622

375622

375900

375900

375869

375900

375869

12/04/17

12/04/17

12/04/17

21/05/17

21/05/17

09/05/17

21/05/17

09/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

33


SA04170256

SA04170257

SA04170258

SA04170259

SA04170260

SA04170261

SA04170262

SA04170263

CO6 No.&

Date

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06

06

06

06

06

06

06

06

TRI/2705/16-17

193/A/16-17

191A/16-17

213A/2016-17

220/A/2016-17

029214/A

222A

284A

Bill ID/

VoucherNo &

Description

Party Name

M/S TRIDENT


I C ELECTRICALS

COMPANY (P) LIMITED

I C ELECTRICALS

COMPANY (P) LIMITED

I C ELECTRICALS

COMPANY (P) LIMITED

I C ELECTRICALS

COMPANY (P) LIMITED

DEWAS HYDROQUIP

PVT.LTD.


LTD.


LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

100000.00

268044.00

270480.00

268044.00

270480.00

50619.00

101238.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000979

2017S000174

2017S000174

2017S000174

2017S000174

2017S000212

2017S000212

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

Registered

PMR Generated

PMR Generated

100000.00

268044.00

270480.00

268044.00

270480.00

36656.00

50619.00

101238.00

256

257

258

259

260

261

262

263

Sl.

22-SEP-17

05-MAY-17

05-MAY-17

05-MAY-17

05-MAY-17

11-MAY-17

11-MAY-17

CO7date

Cheque No.

377006

376018

376018

376018

376018

375900

375900

03/10/17

05/06/17

05/06/17

05/06/17

05/06/17

21/05/17

21/05/17

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

Bill Unit :-

PAGE NUMBER :

DATE :

34


SA04170264

SA04170265

SA04170266

SA04170267

SA04170268

SA04170269

SA04170270

SA04170271

CO6 No.&

Date

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06/04/17

06

06

06

06

06

06

06

06

MEW/CLW/014

MEW/CLW/023

MEW/CLW/055

MEW/CLW/053

MEW/CLW/061

MEW/CLW/057

MEW/CLW/025

MEW/CLW/002

Bill ID/

VoucherNo &

Description

Party Name

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

5950.00

4851.00

4627.00

1752.00

3966.00

4627.00

5909.00

3402.00

Net

Amount

Bank

Name

Status/

Remarks

2017S000216

2017S000298

2017S000216

2017S000298

2017S000216

2017S000216

2017S000298

2017S000216

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

PMR Generated

5950.00

4851.00

4627.00

1752.00

3966.00

4627.00

5909.00

3402.00

264

265

266

267

268

269

270

271

Sl.

11-MAY-17

01-JUN-17

11-MAY-17

01-JUN-17

11-MAY-17

11-MAY-17

01-JUN-17

11-MAY-

chittaranjan locomotive works...page number : date : 1 20/11/2017 chittaranjan locomotive works co6...

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