clw.indianrailways.gov.inclw.indianrailways.gov.in/works/uploads/file/dec2011sb.pdf · page number...
TRANSCRIPT
PAGE NUMBER :
DATE :
1
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MP
9201
EE/26/11-12
ITC/0117/10-
11/SUPPL-11-12
9884
6883
GAS/CLW/01/11-12
SH/316/11-12
GEN/11-12/0141
MET/MISC/04/21
Bill ID/
VoucherNo &
Description
REFUND OF LD
AGAINST MA. DT
21/10/11
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
Party Name
BIJAY AUTOMOBILES
EASTERN ENGINEERING
INDUSTRIAL TRADING
CO.
MACHINOO TOOLS
RAYCO ELECTRO
ENTERPRISE
GOURSON AND SUMISON
INDIA
SHIVAM HIGHRISE (P)
LIMITED
EFD INDUCTION LIMITED
MAA TARA
ENGINEERING
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
3998.00
213631.00
0.00
Deducted
Amount
32892.00
17992.00
9552.00
58240.00
151891.00
53663.00
65963.00
1922679.00
291200.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000363
2011M000363
2011M000364
2011M000364
2011M000364
2011M000364
2011M000364
2011M000364
2011M000364
CO7numberDisallow.
Disallow.
Section: Machinary And Plant
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/BANGALORE
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
32892.00
17992.00
9552.00
58240.00
151891.00
53663.00
69961.00
2136310.00
291200.00
1
2
3
4
5
6
7
8
9
Sl.
19-DEC-11
19-DEC-11
20-DEC-11
20-DEC-11
20-DEC-11
20-DEC-11
20-DEC-11
20-DEC-11
20-DEC-11
CO7date
Cheque No.
310865
310865
310853
310853
310853
310853
310853
310853
310853
22/12/11
22/12/11
21/12/11
21/12/11
21/12/11
21/12/11
21/12/11
21/12/11
21/12/11
Dt.at
Dt.at
Dt.at
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Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
2
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
9400865781
9400863318
SE/B/52/11-12
970/11-12
TR-005/11-12
9852
DBIT/329
PKN/11-12/87
0183
Bill ID/
VoucherNo &
Description
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100%BILL AGAINST
R/C & I/C
100% AGAINST R/C
& I/C
M.A.NO.05/2010/50
45 DT.23/03/11
M.A.NO.05/2010/50
34 DT.20/10/11
M.A.NO.05/2010/51
23 DT.26/7/11
Party Name
KENNAMETAL INDIA
LIMITED
KENNAMETAL INDIA
LIMITED
SINHA ENTERPRISES
SUMAN ENTERPRISES
FLEXER RUBBERS PVT
. LTD .
MACHINOO TOOLS
D.B.IMPEX & TRADE
P.K.ENGINEERING WORKS
J.SUR & CO.(P)LTD.
Bill Amount
0.00
2016.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
98280.00
98784.00
75426.00
73221.00
17441.00
4493.00
44100.00
34944.00
30872.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000365
2011M000365
2011M000365
2011M000365
2011M000366
2011M000366
2011M000366
2011M000366
2011M000366
CO7numberDisallow.
Disallow.
RBI/BANGALORE
RBI/BANGALORE
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
98280.00
100800.00
75426.00
73221.00
17441.00
4493.00
44100.00
34944.00
30872.00
10
11
12
13
14
15
16
17
18
Sl.
20-DEC-11
20-DEC-11
20-DEC-11
20-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
CO7date
Cheque No.
310853
310853
310853
310853
310869
310869
310869
310869
310869
21/12/11
21/12/11
21/12/11
21/12/11
23/12/11
23/12/11
23/12/11
23/12/11
23/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
3
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
0594
PKW/11-12/47
PKW/11-12/116
077
CU/11-12/18
9400863322
MC/19/11-12
292
005
Bill ID/
VoucherNo &
Description
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% PAYMENT
AGAINST R/C & I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
Party Name
R. K. .INDUSTRIES
P . K . ENGINEERING
WORKS
P . K . ENGINEERING
WORKS
PRIYADARSHINI
ENTERPRISES
CHANDRA UDYOG
KENNAMETAL INDIA
LIMITED
MAKESWELL & CO.
VYAS & CO.
ZIGMA ENTERPRISE
Bill Amount
0.00
4077.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
242480.00
46883.00
58760.00
66560.00
67777.00
66150.00
63700.00
64028.00
197695.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000367
2011M000367
2011M000367
2011M000367
2011M000367
2011M000367
2011M000367
2011M000368
2011M000368
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/BANGALORE
RBI/KOLKATA
SBI/ASANSOL
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
242480.00
50960.00
58760.00
66560.00
67777.00
66150.00
63700.00
64028.00
197695.00
19
20
21
22
23
24
25
26
27
Sl.
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
22-DEC-11
22-DEC-11
CO7date
Cheque No.
310869
310869
310869
310869
310869
310869
310869
310869
310869
23/12/11
23/12/11
23/12/11
23/12/11
23/12/11
23/12/11
23/12/11
23/12/11
23/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
4
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BME/11-12/019
DU/05/11-12
0313/2011-12
9441
SHPL/130/11-12
OM/1910
6642
SH/130/11-12
786/13915/11-12
Bill ID/
VoucherNo &
Description
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
100% AGAINST R/C
& I/C
M.A.NO.05/2011/50
25 DT.09/11/11
Party Name
BLUE MAX ENTERPRISE
DIP UDYOG
JAIN TRADING CO .
BIJAY AUTOMOBILES
SHIVAM HIGHRISE (P)
LIMITED
ORIENT MACHINERY
&MILL STORES
RAYCO ELECTRO
ENTERPRISE
SHIVAM HIGHRISE (P)
LIMITED
A..H.SIRAJ &
CO(P)LTD.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
68640.00
81120.00
96782.00
87397.00
29983.00
78818.00
99840.00
75712.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000368
2011M000368
2011M000368
2011M000369
2011M000370
2011M000370
2011M000371
2011M000372
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Cheque generated
68640.00
81120.00
96782.00
87397.00
29983.00
78818.00
99840.00
29983.00
75712.00
28
29
30
31
32
33
34
35
36
Sl.
22-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
23-DEC-11
26-DEC-11
CO7date
Cheque No.
310869
310869
310869
310869
310934
310934
310934
311396
23/12/11
23/12/11
23/12/11
23/12/11
26/12/11
26/12/11
26/12/11
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
5
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
001/11-12
213/11/2009-10
170
103/09-10
PEC/INV/12/350/10-
11
0753A/11-12
83
AMC/ASL/15/11-12
OM/2075
Bill ID/
VoucherNo &
Description
M.A.NO.05/2007/52
17 DT.11/11/09
M.A.NO.09/2011/58
10 DT.26/07/11
M.A.NO.04/2010/51
16 DT.08/09/11
Party Name
INDIAN ART PRINTERS
S.R.A.BRAKES (P) LTD.
VYAS & CO.
KNOWLTECH SYSTEMS
PAUL ENGINEERING &
CONSULTANTS
SHREE HANUMAN
ELECTRIC& TRADING
CO.
RAJ & RAJ
ACME MARKETING &
CONSULTANTS
ORIENT MACHINERY
&MILL STORES
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
26400.00
23161.00
15800.00
6750.00
12002.00
25792.00
31830.00
38590.00
5285.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000372
2011M000373
2011M000373
2011M000373
2011M000373
2011M000373
2011M000373
2011M000373
2011M000374
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
26400.00
23161.00
15800.00
6750.00
12002.00
25792.00
31830.00
38590.00
5285.00
37
38
39
40
41
42
43
44
45
Sl.
26-DEC-11
28-DEC-11
28-DEC-11
28-DEC-11
28-DEC-11
28-DEC-11
28-DEC-11
28-DEC-11
30-DEC-11
CO7date
Cheque No.
311396
311396
311396
311396
311396
311396
311396
311396
311396
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
6
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SA
OM/1275
29/2011-12
19
54/11-12
143
198/11-12
197/11-12
92759740a
92760492A
Bill ID/
VoucherNo &
Description
Party Name
ORIENT MACHINERY
&MILL STORES
NIRBAN INDUSTRIES
RAJ & RAJ
M/S Galaxy
Instrument.
M/S Chandra Udyog
PERFECT INSULATORS
PERFECT INSULATORS
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount
0.00
0.00
0.00
4784.00
0.00
0.00
Deducted
Amount
38500.00
38896.00
25792.00
40664.00
47819.00
1581.00
Net
Amount
Bank
Name
Status/
Remarks
2011M000374
2011M000374
2011M000374
2011S002135
CO7numberDisallow.
Disallow.
Section: STORES ACCOUNT
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque generated
Cheque generated
Cheque generated
Cheque Generated
Returned
Passed
Passed
Registered
Registered
38500.00
38896.00
25792.00
45448.00
70197.00
47819.00
1581.00
230.00
230.00
46
47
48
1
2
3
4
5
6
Sl.
30-DEC-11
30-DEC-11
30-DEC-11
26-DEC-11
CO7date
Cheque No.
311396
311396
311396
310991
02/01/12
02/01/12
02/01/12
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
,Inadequate
Certification,
PAGE NUMBER :
DATE :
7
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92761400A
1242
1223
92762519A
92762999A
92764452A
92765602A
92767359A
92769266A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount
0.00
0.00
Deducted
Amount
8071760.00
1288096.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002107
2011S002107
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
RBI/NEW DELHI
Registered
Cheque Generated
Cheque Generated
Registered
Registered
Registered
Registered
Registered
Registered
287.00
8071760.00
1288096.00
287.00
287.00
287.00
241.00
184.00
287.00
7
8
9
10
11
12
13
14
15
Sl.
22-DEC-11
22-DEC-11
CO7date
Cheque No.
310906
310906
26/12/11
26/12/11
Dt.at
Dt.at
PAGE NUMBER :
DATE :
8
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92770369A
92771242A
92772219
92773142A
92774001A
92774791A
90776059A
92776838A
92777943A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
201.00
172.00
235.00
172.00
172.00
178.00
178.00
172.00
161.00
16
17
18
19
20
21
22
23
24
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
9
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92778629A
92779637A
92780446A
92781715A
92784274A
92784962A
92785947A
92786764a
92787617A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
172.00
230.00
143.00
166.00
132.00
218.00
172.00
212.00
224.00
25
26
27
28
29
30
31
32
33
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
10
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92788931A
92789660A
92790506A
92791593A
92792394A
92793166A
92794303A
92795178A
92795931A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
184.00
172.00
143.00
155.00
230.00
195.00
143.00
189.00
189.00
34
35
36
37
38
39
40
41
42
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
11
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92796879A
92797669A
92798458A
92799712A
SE/140/11-12
SE/141/11-12
SIAD200233111
SIADF200233108
SIAD200233109
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S Selvoc Enterprise
M/S Selvoc Enterprise
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
Bill Amount
0.00
165653.00
0.00
0.00
0.00
Deducted
Amount
1656550.00
2540018.00
16343834.00
6828900.00
6828900.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002098
2011S002098
2011S002144
2011S002144
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/MUMBAI
RBI/MUMBAI
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Cheque Generated
201.00
230.00
201.00
138.00
1656550.00
2705671.00
16343834.00
6828900.00
6828900.00
43
44
45
46
47
48
49
50
51
Sl.
21-DEC-11
21-DEC-11
27-DEC-11
27-DEC-11
CO7date
Cheque No.
310865
310865
310991
310991
22/12/11
22/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
12
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SIAD202233541
SIAD202233543
SIAD200233110
SIAD200233107
SIAD200233112
92711069A
92711981A
92713061A
92713868A
Bill ID/
VoucherNo &
Description
Party Name
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Selvoc Enterprise
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
12599321.00
12599321.00
25638387.00
25638387.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002144
2011S002144
2011S002144
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/KOLKATA
RBI/MUMBAI
Cheque Generated
Cheque Generated
Returned
Registered
Cheque Generated
Registered
Registered
Registered
Registered
12599321.00
12599321.00
25638387.00
25638387.00
25638387.00
143.00
172.00
172.00
115.00
52
53
54
55
56
57
58
59
60
Sl.
27-DEC-11
27-DEC-11
27-DEC-11
CO7date
Cheque No.
310991
310991
310991
28/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
,DOUBLE ENTRY,
PAGE NUMBER :
DATE :
13
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92715723A
92716814A
92717887A
92718748A
92719473A
92720963A
92721955A
92722761A
92723712A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
115.00
235.00
235.00
235.00
235.00
235.00
235.00
235.00
172.00
61
62
63
64
65
66
67
68
69
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
14
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92724867A
92725742A
92726746A
92728222A
92729248A
92731303A
92732597A
92733670A
92735750A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
172.00
230.00
172.00
143.00
115.00
230.00
258.00
172.00
115.00
70
71
72
73
74
75
76
77
78
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
15
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92735524A
92737177A
92738132A
92738826A
92740078A
92741834A
92742921
92743469A
92744441A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
M/S BOC India Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
230.00
230.00
287.00
287.00
230.00
172.00
230.00
230.00
172.00
79
80
81
82
83
84
85
86
87
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
16
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
92747544A
360101094A
360100989A
360101046A
360101083A
360101093A
360101109A
360101143A
360101151A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOC India Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
287.00
17465.00
83109.00
25294.00
10528.00
46975.00
43361.00
108403.00
101176.00
88
89
90
91
92
93
94
95
96
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
17
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
360101172A
360100987/988A
360101061A
360101082A
360101144A
CU/11-12/21
11-12/1669A
2011041109
KOL/11-
12/0000862/002
Bill ID/
VoucherNo &
Description
Party Name
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Chandra Udyog
M/S BMC Electroplast
Pvt. Ltd.
M/S Medha Servo
Drives Pvt. Ltd.
NICCO CORPORATION
LIMITED
Bill Amount
0.00
Deducted
Amount
23447258.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002085
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
Registered
10528.00
19735.00
6145.00
48249.00
12290.00
3780.00
11563.00
23447258.00
13678.00
97
98
99
100
101
102
103
104
105
Sl.
20-DEC-11
CO7date
Cheque No.
310853 21/12/11Dt.at
PAGE NUMBER :
DATE :
18
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
kol/11-
12/0000860/002
2190
2191
2192
2193
2194
2195
2196
2197
Bill ID/
VoucherNo &
Description
Party Name
NICCO CORPORATION
LIMITED
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
11158.00
1525.00
9149.00
1541.00
8237.00
1390.00
1414.00
9522.00
1622.00
106
107
108
109
110
111
112
113
114
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
19
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2198
2199
2200
2201
2202
313250213
312905986.97.6012.
17.18.40
312906041.42
117/E/11
Bill ID/
VoucherNo &
Description
Party Name
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
M/S MODI MINERALS
UDYOG
CROMPTON GREAVES
LIMITED
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S TFE COATING
Industries
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
8211917.00
82403254.00
15952193.00
843184.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002113
2011S002114
2011S002114
2011S002139
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
11519.00
1345.00
1528.00
11381.00
1417.00
8211917.00
82403254.00
15952193.00
843184.00
115
116
117
118
119
120
121
122
123
Sl.
23-DEC-11
23-DEC-11
23-DEC-11
27-DEC-11
CO7date
Cheque No.
310906
310906
310906
310959
26/12/11
26/12/11
26/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
20
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BL/UNI/CLW/11-
12/12/02
aml/m/049/11-12
SE/T/05/11-12
12/1131
MEW/CLW/082
dcst-
ncpp/2011120053B
DCST-
NCPP/2011120142B
DCST/NCPP/20111202
19B
DCST/NCPP201112010
7B
Bill ID/
VoucherNo &
Description
Party Name
M/S Unifame
Corporation
ANUP MALLEABLES LTD
M/S Selvoc Enterprise
M/S Ghose Mundal &
Co.
M/S MODERN
ENGINEERING WORKS
M/S HBL POWER SYSTEMS
LTD.
M/S HBL POWER SYSTEMS
LTD.
M/S HBL POWER SYSTEMS
LTD.
M/S HBL POWER SYSTEMS
LTD.
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
769248.00
1264020.00
132455.00
232330.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002139
2011S002098
2011S002098
2011S002107
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Registered
Registered
Registered
Registered
769248.00
1264020.00
132455.00
109028.00
232330.00
63072.00
167831.00
226183.00
108852.00
124
125
126
127
128
129
130
131
132
Sl.
27-DEC-11
21-DEC-11
21-DEC-11
22-DEC-11
CO7date
Cheque No.
310959
310865
310865
310906
28/12/11
22/12/11
22/12/11
26/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
21
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
WS/104A/11-12
WS134B/11-12
WS/143A/11-12
WS/140A/11-12
WS127B/11-12
WS126B/11-12
WS/141A/11-12
WS/142A/11-12
WS/136A/11-12
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
SHIVA ENGINEERING
WORKS
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
18785.00
37269.00
37269.00
37269.00
37269.00
37269.00
23436.00
22410.00
22410.00
133
134
135
136
137
138
139
140
141
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
22
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
WS/135A/11-12
WS/131A/11-12
WS128A/11-12
WS/144A/11-12
WS/91A/11-12
WS/56A/11-12
WS/50A/11-12
WS/79A/11-12
WS/66A/11-12
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
SHIVA ENGINEERING
WORKS
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
22410.00
22410.00
22410.00
22410.00
18785.00
18785.00
18785.00
18785.00
18785.00
142
143
144
145
146
147
148
149
150
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
23
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
WS85A/11-12
SE/1/11-
12/1123/1124
SE-1/11-12938A
162/11-12
161/11-12
160/11-12
159/11-12
158/11-12
157/11-12
Bill ID/
VoucherNo &
Description
Party Name
SHIVA ENGINEERING
WORKS
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
18785.00
403861.00
48903.00
1195.00
5483.00
1516.00
7152.00
10741.00
1664.00
151
152
153
154
155
156
157
158
159
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
24
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
156/11-12
155/11-12
154/11-12
153/11-12
EXPA/11-12/0102
EXPA/11-12/0103
EXPA/11-12/0100
NNFPL/067/11-12
EE/11-12/171
Bill ID/
VoucherNo &
Description
Party Name
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
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 NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S Elco Enterprise
Bill Amount
0.00
0.00
0.00
239396.00
Deducted
Amount
1644410.00
227477.00
227477.00
2034869.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002126
2011S002126
2011S002126
2011S002124
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Cheque Generated
2704.00
832.00
2928.00
154.00
1644410.00
227477.00
227477.00
1634646.00
2274265.00
160
161
162
163
164
165
166
167
168
Sl.
23-DEC-11
23-DEC-11
23-DEC-11
23-DEC-11
CO7date
Cheque No.
310934
310934
310934
310906
26/12/11
26/12/11
26/12/11
26/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
25
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
BELLS/11-12/72
BIS/1353
SR/11-12/167
SR/11-12/30
DRI/11-12/294
900488
152/11-12
151/11-12
150/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Bells Organics
Private Limited
BAJRANG
PHARMACEUTICALS
M/S Shiva
Refractories
M/S Shiva
Refractories
DINDAYAL ROPES
(INDIA)
BOMBAY FLUID SYSTEM
COMPONENTS PVT.LTD.
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
Bill Amount
0.00
1367.00
0.00
682.00
0.00
1476.00
Deducted
Amount
473240.00
97578.00
33267.00
165448.00
106476.00
72338.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002179
2011S002194
2011S002153
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
SBI/ASANSOL
SBI/ASANSOL
SBI/CHITTARANJ
RBI/MUMBAI
Passed
Co7 Posted
Cheque generated
Cheque generated
Passed
Passed
Registered
Registered
Registered
473240.00
98945.00
33267.00
166130.00
106476.00
73814.00
184.00
456.00
1440.00
169
170
171
172
173
174
175
176
177
Sl.
29-DEC-11
29-DEC-11
28-DEC-11
CO7date
Cheque No.
311395
311395
02/01/12
02/01/12
Dt.at
Dt.at
PAGE NUMBER :
DATE :
26
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
149/11-12
TI/09A/10-11
083603
18
014
TI/41/A/11-12
2246
RE-SALE/23/11-12
TI/40A/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S S.K.Engineering
Enterprise
M/S Javimns
MAG TOOLS
CEE/TM/CLW/CRJ A/C
NO:30777258283 ON
SBI/CLW LOCO
AMM/CSD/CLW/CRJ A/C
NO:CD/180 ON BOI/CRJ
M/S Javimns
UNIFLEX CABLES LTD
M/S Pioneer Gears &
Equipments.
M/S Javimns
Bill Amount
0.00
0.00
0.00
0.00
24128.00
Deducted
Amount
49215.00
16834.00
49730.00
1250438.00
1158144.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002105
2011S002109
2011S002109
2011S002143
2011S002189
CO7numberDisallow.
Disallow.
RBI/BANGALORE
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
RBI/KOLKATA
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Cheque Generated
Cheque generated
Registered
2089.00
378.00
49215.00
16834.00
49730.00
1059.00
1250438.00
1182272.00
356.00
178
179
180
181
182
183
184
185
186
Sl.
21-DEC-11
22-DEC-11
22-DEC-11
27-DEC-11
29-DEC-11
CO7date
Cheque No.
254135
310957
310958
310966
311396
26/12/11
27/12/11
27/12/11
28/12/11
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
27
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
05/11-12/E/062
107/11-12/A
108/11-12/A
RS/68/11-12
RS/67/11-12
RS/66/11-12
172/11-12
171/11-12
170/11-12
Bill ID/
VoucherNo &
Description
Party Name
SAN ENGINEERING &
LOCOMOTIVE CO. LTD.
M/S Industrial Tapes
& Fabrics Pvt. Ltd.
M/S Industrial Tapes
& Fabrics Pvt. Ltd.
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1098.00
32021.00
492.00
3058.00
2173.00
2173.00
1143.00
1829.00
914.00
187
188
189
190
191
192
193
194
195
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
28
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
169/11-12
168/11-12
167/11-12
143
166/11-12
165/11-12
164/11-12
31242060
311918728
Bill ID/
VoucherNo &
Description
Party Name
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S Chandra Udyog
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S S.K.Engineering
Enterprise
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
Bill Amount
0.00
0.00
0.00
Deducted
Amount
70197.00
1696805.00
2349423.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002151
2011S002114
2011S002114
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Cheque generated
Registered
Registered
Registered
Cheque Generated
Cheque Generated
2377.00
1351.00
1143.00
70197.00
1143.00
1783.00
2162.00
1696805.00
2349423.00
196
197
198
199
200
201
202
203
204
Sl.
28-DEC-11
23-DEC-11
23-DEC-11
CO7date
Cheque No.
311396
310906
310906
02/01/12
26/12/11
26/12/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
29
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
294402254
163/11-12
n016937
83
110
429/CLW/T
9440
IDJS1100915
IDJS1100956
Bill ID/
VoucherNo &
Description
Party Name
M/S Crompton Greaves
Limited.
M/S S.K.Engineering
Enterprise
M/S PRS Permacel Pvt.
Ltd.
M/S KANPUR EXPELLER
COMPANY
M/S Subhash Sales
Corporation.
M/S GENERAL STORES &
ENGINEERING CO.
M/S Bijay Automobiles
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
11777315.00
2256844.00
6374849.00
6374849.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002131
2011S002143
2011S002142
2011S002142
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/MUMBAI
RBI/NEW DELHI
RBI/NEW DELHI
Cheque Generated
Registered
Registered
Registered
Cheque Generated
Registered
Registered
Cheque Generated
Cheque Generated
11777315.00
2001.00
3058863.00
48310.00
2256844.00
25917.00
73223.00
6374849.00
6374849.00
205
206
207
208
209
210
211
212
213
Sl.
26-DEC-11
27-DEC-11
27-DEC-11
27-DEC-11
CO7date
Cheque No.
310959
310966
310991
310991
28/12/11
28/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
30
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
38/D
37/D
06/D
29/D
S03115
CE382CST
MSED5889180E
MSED5889139E
SIAD202233533A
Bill ID/
VoucherNo &
Description
Party Name
M/S Hind Rectifiers
Limited.
M/S Hind Rectifiers
Limited.
M/S Hind Rectifiers
Limited.
M/S Hind Rectifiers
Limited.
M/S CG-PPI Adhesive
Products Ltd.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bombardier
Transportation India
Ltd.
Bill Amount
0.00
603.00
0.00
0.00
Deducted
Amount
1208364.00
119970.00
1510441.00
216000.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002176
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
Registered
Registered
Registered
Registered
Registered
Passed
Passed
Passed
Cheque generated
424698.00
251522.00
689085.00
277613.00
40511.00
1208364.00
120573.00
1510441.00
216000.00
214
215
216
217
218
219
220
221
222
Sl.
28-DEC-11
CO7date
Cheque No.
311395 02/01/12Dt.at
PAGE NUMBER :
DATE :
31
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
202233533
SIAD202233536
202233534
PRW/122/11-12
B11/72/11-12
EX/565/11-12
KOL/11-
12/00001109/001
KEE08/11-12
KEE/09/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S Phoenix Rubber
Works.
STESALIT LIMITED
M/S Frontier Alloy
Steels Limited
NICCO CORPORATION
LIMITED
M/S Kajal Engineering
Enterprises.
M/S Kajal Engineering
Enterprises.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
23813.00
0.00
0.00
Deducted
Amount
65790.00
1895690.00
65790.00
309738.00
3178606.00
463645.00
267898.00
37327.00
174540.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002176
2011S002176
2011S002176
2011S002189
2011S002204
2011S002180
2011S002151
2011S002192
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Passed
Cheque generated
Cheque generated
Cheque generated
65790.00
1895690.00
65790.00
309738.00
3178606.00
463645.00
291711.00
37327.00
174540.00
223
224
225
226
227
228
229
230
231
Sl.
28-DEC-11
28-DEC-11
28-DEC-11
29-DEC-11
30-DEC-11
29-DEC-11
28-DEC-11
29-DEC-11
CO7date
Cheque No.
311395
311395
311395
311396
311395
311396
311396
311396
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
32
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
6
3
2
1
KOL/10/11/0001748/
002
KOL/10-11/0001703/
KOL/11-
12/0000380/002
KOL/11-
12/0000673/002
KOL/11-
12/0000800/002
Bill ID/
VoucherNo &
Description
Party Name
M/S Chetna
Engineering Co.
M/S Chetna
Engineering Co.
M/S Chetna
Engineering Co.
M/S Chetna
Engineering Co.
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
10506.00
16321.00
13365.00
1145.00
37699.00
132553.00
21207.00
30379.00
57345.00
232
233
234
235
236
237
238
239
240
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
33
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
KOL/11-
12/0000674/002
kol/11-
12/0000675/002
kol/0000593/002
supp/386/a
SUPP/00847A
SUPP/848A
TI/06A/11-12
TI/07A/11-12
BELLS/11-12/35
Bill ID/
VoucherNo &
Description
Party Name
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
M/S Sahney Kirkwood
Pvt. Ltd.
M/S Sahney Kirkwood
Pvt. Ltd.
M/S Sahney Kirkwood
Pvt. Ltd.
M/S Javimns
M/S Javimns
M/S Bells Organics
Private Limited
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
6195.00
40812.00
44078.00
39081.00
593.00
156689.00
2232.00
344.00
7571.00
241
242
243
244
245
246
247
248
249
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
34
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
M/11-12/66
TX/CLW/22
TIM/CLW/28/30
2405
3035A
142/A/10-11
133/10-11
220/10-11
MSED5889193E
Bill ID/
VoucherNo &
Description
Party Name
RANSAL INDIA PVT.LTD.
M/S Textech.
M/S Textech
Insulation Mfg.(P)
Ltd.
M/S JANTA BAHUMUKHI
LAGHU UDYOG SANSTHAN
M/S Knorr Bremse
India (P) Ltd.
M/S ELECTRO THERMAL
INSULATION
M/S ELECTRO THERMAL
INSULATION
M/S ELECTRO THERMAL
INSULATION
M/S Bharat Heavy
Electricals Limited.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
80791.00
50256.00
1145.00
65142.00
88084.00
839.00
233.00
10923.00
109998.00
250
251
252
253
254
255
256
257
258
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
35
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MSED5889179E
MSED5889140E
220/A/10-11
193/11-12
194/11-12
195/11-12
196/11-12
35/A/11-12
4
Bill ID/
VoucherNo &
Description
Party Name
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S ELECTRO THERMAL
INSULATION
PERFECT INSULATORS
PERFECT INSULATORS
PERFECT INSULATORS
PERFECT INSULATORS
RAZZLAKSHMI
ENTERPRISE
M/S Chetna
Engineering Co.
Bill Amount
0.00
0.00
Deducted
Amount
90528.00
2148009.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Registered
Registered
Registered
Registered
Registered
Registered
Registered
90528.00
2148009.00
575.00
6933.00
11806.00
13113.00
6554.00
42530.00
1338.00
259
260
261
262
263
264
265
266
267
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
36
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
5
VEW/1/S981/68/11
N008599A
02125
02123/02124
02126
54A/11-12
AL/458/A
SE/1/11-12/1398
Bill ID/
VoucherNo &
Description
Party Name
M/S Chetna
Engineering Co.
M/S Vikrant
Engineering Works
M/S PRS Permacel Pvt.
Ltd.
M/S Stone India
Limited.
M/S Stone India
Limited.
M/S Stone India
Limited.
M/S Eastern
Commercial
Corporation.
RUPAM CONDUCTORS PVT.
LTD.
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
Bill Amount
0.00
0.00
0.00
0.00
Deducted
Amount
191398.00
583908.00
2119809.00
4437577.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002127
2011S002127
2011S002127
2011S002209
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Registered
Co7 Posted
3499.00
18060.00
41764.00
191398.00
583908.00
2119809.00
6371.00
71436.00
4437577.00
268
269
270
271
272
273
274
275
276
Sl.
24-DEC-11
24-DEC-11
24-DEC-11
30-DEC-11
CO7date
Cheque No.
310934
310934
310934
26/12/11
26/12/11
26/12/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
37
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SE/1/11-12/1399
AL/457/A
05400IDBBWNB/0001
12094
SR/2011/2012/166
SUPP/MF/3A/11-12
38/11-12
216/11-12
SUPP/MF/2A/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
RUPAM CONDUCTORS PVT.
LTD.
M/S SKF India
Limited.
M/S Durgapur
Industrial Stores
M/S Shiva
Refractories
M/S Damani
Engineering Company
M/S R.G.INDUSTRIES
M/S Universal Sheet
Metal Engg. Works.
M/S Damani
Engineering Company
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
5325092.00
5063594.00
2262318.00
278418.00
72542.00
344384.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002209
2011S002129
2011S002194
2011S002139
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
SBI/CHITTARANJ
RBI/KOLKATA
Co7 Posted
Registered
Passed
Cheque Generated
Cheque generated
Registered
Passed
Cheque Generated
Registered
5325092.00
92554.00
5063594.00
2262318.00
278418.00
51380.00
72542.00
344384.00
51380.00
277
278
279
280
281
282
283
284
285
Sl.
30-DEC-11
24-DEC-11
29-DEC-11
27-DEC-11
CO7date
Cheque No.
310934
311395
310959
26/12/11
02/01/12
28/12/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
38
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SUPP/MF/1A/11-12
SUPP/MF/5A/11-12
SUPP/MF/4A/11-12
12/1131/S
46100988
46101212
EIC/022/11-12
EIC/021/11-12
313250144/1
Bill ID/
VoucherNo &
Description
Party Name
M/S Damani
Engineering Company
M/S Damani
Engineering Company
M/S Damani
Engineering Company
M/S Ghose Mundal &
Co.
M/S Pearl Insulations
Pvt. Ltd.
M/S Pearl Insulations
Pvt. Ltd.
EIC (INDIA)
EIC (INDIA)
CROMPTON GREAVES
LIMITED
Bill Amount
0.00
Deducted
Amount
3284766.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002132
CO7numberDisallow.
Disallow.
RBI/MUMBAI
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Cheque Generated
51380.00
51380.00
51380.00
2225.00
75224.00
127337.00
212385.00
26416.00
3284766.00
286
287
288
289
290
291
292
293
294
Sl.
26-DEC-11
CO7date
Cheque No.
310959 28/12/11Dt.at
PAGE NUMBER :
DATE :
39
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
313250171/1
313250175/1
313250184/1
313250188/1
313250060/1
313250069/1
313250080/1
313250081/1
313250082/1
Bill ID/
VoucherNo &
Description
Party Name
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
3284767.00
1642383.00
3284767.00
3284767.00
1401758.00
2803516.00
2799283.00
1399642.00
1399642.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002132
2011S002132
2011S002132
2011S002132
2011S002133
2011S002133
2011S002133
2011S002133
2011S002133
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
3284767.00
1642383.00
3284767.00
3284767.00
1401758.00
2803516.00
2799283.00
1399642.00
1399642.00
295
296
297
298
299
300
301
302
303
Sl.
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
CO7date
Cheque No.
310959
310959
310959
310959
310959
310959
310959
310959
310959
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
40
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
313250086/1
313250101/1
313250129/1
313250143/1
313250189/1
313250190/1
313250194/1
313250095/1
313250103/1
Bill ID/
VoucherNo &
Description
Party Name
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
2370290.00
2374790.00
Deducted
Amount
2799283.00
2799283.00
4658887.00
4658887.00
4658887.00
4658887.00
2284597.00
2293097.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002133
2011S002133
2011S002134
2011S002134
2011S002134
2011S002134
2011S002134
2011S002134
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Returned
Cheque Generated
Cheque Generated
2799283.00
2799283.00
4658887.00
4658887.00
4658887.00
4658887.00
4658887.00
4654887.00
4667887.00
304
305
306
307
308
309
310
311
312
Sl.
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
CO7date
Cheque No.
310959
310959
310959
310959
310959
310959
310959
310959
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
41
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
313250107/1
313250110/1
313250112/1
AE/B/066/11-12
ITC/070/11-12
46101155
127A/11-12
115619A
115618A
Bill ID/
VoucherNo &
Description
Party Name
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
CROMPTON GREAVES
LIMITED
M/S Aardee
Enterprise.
INDUSTRIAL TRADING
CO.
M/S Pearl Insulations
Pvt. Ltd.
M/S SAFED RASAYAN
UDYOG
M/S Faiveley
Transport India Ltd.
M/S Faiveley
Transport India Ltd.
Bill Amount
2374790.00
2374790.00
2374790.00
0.00
3817.00
Deducted
Amount
2293097.00
2293097.00
2293097.00
53814.00
187025.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002134
2011S002134
2011S002134
2011S002151
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque generated
Passed
Registered
Registered
Registered
Registered
4667887.00
4667887.00
4667887.00
53814.00
190842.00
133340.00
42912.00
69442.00
17361.00
313
314
315
316
317
318
319
320
321
Sl.
26-DEC-11
26-DEC-11
26-DEC-11
28-DEC-11
CO7date
Cheque No.
310959
310959
310959
311396
28/12/11
28/12/11
28/12/11
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
42
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
T-05/11-12
39A/11-12
170/11-12
191/11-12
2011/C/JUL/024/A
PWSPL/INV/102/11-
12
EXPA/11-12/0081/1
EXPA/11-12/0072/1
EXPA/11-12/0083/1
Bill ID/
VoucherNo &
Description
Party Name
M/S Oriental Fibre &
Engineering
Industries
M/S Oriental Fibre &
Engineering
Industries
M/S B.G.Industries.
M/S B.G.Industries.
M/S ALTOS ELECTRONICS
PROTECH WELDING
SOLUTIONS 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
15915.00
27183.00
42433.00
59104.00
9802.00
98500.00
2699.00
5397.00
17625.00
322
323
324
325
326
327
328
329
330
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
43
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXPA/11-12/0086/1
EXPA/11-12/0206/1
EXPA/11-12/0082/1
EXPA/11-12/0208/1
EXPA/11-12/0204/1
EXPA/11-12/0205/1
EXPA/11-12/0087/1
EXPA/11-12/0085/1
C/639/036A/11-12
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 The Asian Plastic
Co.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
14224.00
21841.00
22373.00
14637.00
11884.00
16129.00
30930.00
320046.00
12574.00
331
332
333
334
335
336
337
338
339
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
44
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
466
SI/056/11-12
000068R
000075R
000057R
000047/R
000034R
000012R
000115R
Bill ID/
VoucherNo &
Description
Party Name
E C BLADES & TOOLS
PVT.LTD.
M/S Sunshine
Industries
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1022084.00
1789.00
21733.00
21733.00
21733.00
31340.00
22795.00
79783.00
34193.00
340
341
342
343
344
345
346
347
348
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
45
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SIAD200233113
000112R
000016R
000007R
000144R
000145R
000011R
000035R
91
Bill ID/
VoucherNo &
Description
Party Name
M/S Bombardier
Transportation India
Ltd.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S Ghaziabad Ispat
Udyog Limited.
Bill Amount
0.00
Deducted
Amount
8171917.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002144
CO7numberDisallow.
Disallow.
RBI/MUMBAI Cheque Generated
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
8171917.00
34193.00
22795.00
10447.00
65199.00
32600.00
20893.00
21733.00
73451.00
349
350
351
352
353
354
355
356
357
Sl.
27-DEC-11
CO7date
Cheque No.
310991 28/12/11Dt.at
PAGE NUMBER :
DATE :
46
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
72/07/009
ELDD/3612(2011-12)
38/284A
giu/clw/wo/364/11-
12/170
GIU/CLW/WO/364/11-
12/341
171
170
169
SIAD200233111
Bill ID/
VoucherNo &
Description
NOV-11
DEC-11
Party Name
AMM/3-PHASE/CLW/CRJ
A/C-NO CD-178 ON
BOI/CRJ
CEE/LOCO/CLW/CRJ A/C
NO-31078937827 ON
SBI/CRJ
M/S FLUID CONTROLS
PVT LTD
M/S Ghaziabad Ispat
Udyog Limited.
M/S Ghaziabad Ispat
Udyog Limited.
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
M/S Bombardier
Transportation India
Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
54330.00
28253.00
5923512.00
499235.00
474723.00
425794.00
16343834.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002172
2011S002172
2011S002126
2011S002135
2011S002135
2011S002135
2011S002144
CO7number
1
Disallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/MUMBAI
Co7 Posted
Co7 Posted
Cheque Generated
Registered
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
54331.00
28253.00
5923512.00
198589.00
32645.00
499235.00
474723.00
425794.00
16343834.00
358
359
360
361
362
363
364
365
366
Sl.
28-DEC-11
28-DEC-11
23-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
27-DEC-11
CO7date
Excess Claim
Cheque No.
310934
310991
310991
310991
310991
26/12/11
28/12/11
28/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
47
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SIAD200233107
141
MID/10-11/166
220
222
211
90555984
90555941
LCF/27/11-12A
Bill ID/
VoucherNo &
Description
Party Name
M/S Bombardier
Transportation India
Ltd.
M/S Saini Electrical
& Engineering Works
RUBY MICA CO.LTD.
ORIENT FANS
ORIENT FANS
ORIENT FANS
M/S FAG Bearings
India Limited
M/S FAG Bearings
India Limited
M/S Lamination Core
Fabricators.
Bill Amount
0.00
825926.00
0.00
0.00
Deducted
Amount
25638387.00
7433338.00
2260037.00
2260037.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002144
2011S002178
2011S002202
2011S002202
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque generated
Registered
Registered
Registered
Registered
Cheque Generated
Cheque Generated
Registered
25638387.00
8259264.00
75710.00
1089622.00
755218.00
1725234.00
2260037.00
2260037.00
724142.00
367
368
369
370
371
372
373
374
375
Sl.
27-DEC-11
28-DEC-11
30-DEC-11
30-DEC-11
CO7date
Cheque No.
310991
311395
311394
311394
28/12/11
02/01/12
30/12/11
30/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
48
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
288/11-12
026/TC/11-12
178/11-12
AK/98/11-12
AK/99/11-12
AE/069/11-12
AE/B/070/11-12
148
EXPA11-12/0104
Bill ID/
VoucherNo &
Description
Party Name
AUSTIN PAINTS &
CHEMICALS
AUSTIN PAINTS &
CHEMICALS
M/S S.K.Engineering
Enterprise
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S Aardee
Enterprise.
M/S Aardee
Enterprise.
ARYAN EXPORTERS
PVT.LTD.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
13718.00
0.00
2761.00
0.00
3619.00
767.00
1687.00
0.00
Deducted
Amount
392855.00
73901.00
42339.00
63904.00
85051.00
14888.00
80991.00
1096273.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002182
2011S002182
2011S002180
2011S002197
2011S002145
2011S002156
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Cheque generated
Cheque generated
Passed
Cheque generated
Cheque generated
Passed
Cheque generated
Returned
Cheque Generated
406573.00
73901.00
45100.00
63904.00
88670.00
15655.00
82678.00
200604.00
1096273.00
376
377
378
379
380
381
382
383
384
Sl.
29-DEC-11
29-DEC-11
29-DEC-11
30-DEC-11
28-DEC-11
28-DEC-11
CO7date
Cheque No.
311396
311396
311396
311396
311396
311371
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
30/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
49
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
027/11-12
170/11-12
BPXX0511277S
SIAD2022335116
202233515
788
360101222
360101231
mgm/0735/11-12
Bill ID/
VoucherNo &
Description
Party Name
DESIGNS & PROTOTYPES
M/S Namitter
Industries
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S Bombardier
Transportation India
Ltd.
M/S Bombardier
Transportation India
Ltd.
M/S KALYANI
ENGINEERING WORKS
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S M.G.M. Rubber
Company
Bill Amount
40249.00
0.00
0.00
0.00
Deducted
Amount
354188.00
1094434.00
65790.00
2014302.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002177
2011S002177
2011S002143
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/MUMBAI
RBI/MUMBAI
RBI/NEW DELHI
Registered
Passed
Registered
Cheque generated
Cheque generated
Cheque Generated
Registered
Registered
Registered
5733022.00
394437.00
3100798.00
1094434.00
65790.00
2014302.00
7139068.00
3009986.00
9515.00
385
386
387
388
389
390
391
392
393
Sl.
28-DEC-11
28-DEC-11
27-DEC-11
CO7date
Cheque No.
311395
311395
310966
02/01/12
02/01/12
28/12/11
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
50
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2678A
11-12/01285
11/44/08/614A
09
11/44/08/651/654A
NNFPL/06811-12
123/11-12
HGB/11-12/25
F/62/11-12/4844
Bill ID/
VoucherNo &
Description
Party Name
M/S Precision
Stampings.
M/S D'RANFLEX INDIA
PVT. LTD.
M/S TITAGARH WAGONS
LIMITED
ADVANCED RAIL
CONTROLS PVT.LTD.
M/S TITAGARH WAGONS
LIMITED
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S The Bharat
Battery Manufacturing
Co. Pvt. Ltd.
M/S H.G.Industries
M/S Filtronic
Bill Amount
0.00
Deducted
Amount
23975384.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002156
CO7numberDisallow.
Disallow.
RBI/BANGALORE
Registered
Registered
Registered
Cheque Generated
Registered
Registered
Registered
Registered
Registered
30791.00
88124.00
64270.00
23975384.00
128540.00
1634646.00
51872.00
36005.00
4802.00
394
395
396
397
398
399
400
401
402
Sl.
28-DEC-11
CO7date
Cheque No.
311371 30/12/11Dt.at
PAGE NUMBER :
DATE :
51
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
F/63/11-12/4844
F/64/11-12/4844
F/65/11-12/4844
F/71/11-12/4844
VILS/1128/11-12
02513ID BBWNB/0001
CML/CLW/0242
CML/CLW/0245/11-
12/1403A
CML/CLW/0241/11-
12/1398A
Bill ID/
VoucherNo &
Description
Party Name
M/S Filtronic
M/S Filtronic
M/S Filtronic
M/S Filtronic
M/S Vimlesh
Industries PVT. Ltd.
M/S SKF India
Limited.
M/S Chandra Metals
Limited
M/S Chandra Metals
Limited
M/S Chandra Metals
Limited
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
11082.00
3602.00
4618.00
10159.00
195916.00
888000.00
204839.00
64940.00
33420.00
403
404
405
406
407
408
409
410
411
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
52
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
008/R/A/11-12
012/R/A/11-12
027/A/11-12
040/A/11-12
048/A/10-11
038/A/11-12
AE/B/068/11-12
AE/B/067/11-12
KOL/11-
12/0000541/002
Bill ID/
VoucherNo &
Description
Party Name
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
M/S Aardee
Enterprise.
M/S Aardee
Enterprise.
NICCO CORPORATION
LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
3062.00
3197.00
19589.00
5283.00
7363.00
19344.00
1344.00
1325.00
13141.00
412
413
414
415
416
417
418
419
420
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
53
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SUPPL/1/11-12
SUPPL/2/11-12
SUPPL/3/11-12
SUPPL/4/11-12
SUPPL/5/11-12
SUPPL/6/11-12
SUPPL/7/11-12
SUPPL/8/11-12
138
Bill ID/
VoucherNo &
Description
Party Name
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S C.S.Engineers.
Bill Amount
0.00
Deducted
Amount
222186.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002194
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Cheque generated
8122.00
7998.00
3744.00
169.00
505.00
1270.00
2537.00
7039.00
222186.00
421
422
423
424
425
426
427
428
429
Sl.
29-DEC-11
CO7date
Cheque No.
311395 02/01/12Dt.at
PAGE NUMBER :
DATE :
54
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
139
140
141
SUPPL/10/11-12
SUPPL/11/11-12
SUPPL/12/11-12
SUPPL/13/11-12
155
SUPPL/14/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S LAKSHMI ABRASIVES
PVT.LTD
M/S D.R. Steel &
Industries(P) Ltd.
Bill Amount
0.00
0.00
0.00
Deducted
Amount
57136.00
181010.00
62681.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002197
2011S002151
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
Cheque generated
Passed
Cheque generated
Registered
Registered
Registered
Registered
Registered
Registered
57136.00
181010.00
62681.00
3582.00
3582.00
7164.00
3359.00
29400.00
3359.00
430
431
432
433
434
435
436
437
438
Sl.
30-DEC-11
28-DEC-11
CO7date
Cheque No.
311396
311396
02/01/12
02/01/12
Dt.at
Dt.at
PAGE NUMBER :
DATE :
55
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SUPPL/15/11-12
SUPPL/16/11-12
SUPPL/17/11-12
SUPPL/18/11-12
SUPPL/19/11-12
SUPPL/20/11-12
PPS/11-
12/DELHI/125A
SUPPL/21/11-12
SUPPL/22/11/12
Bill ID/
VoucherNo &
Description
Party Name
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S PPS International
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
3359.00
3359.00
3359.00
13146.00
6000.00
7385.00
85764.00
2504.00
5009.00
439
440
441
442
443
444
445
446
447
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
56
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SUPPL/23/11-12
SUPPL/24/11-12
SUPPL/25/11-12
SUPPL/26/11-12
SUPPL/27/11-12
SUPPL/28/11-12
SUPPL/29/11-12
CE501CST
MSED5889198E
Bill ID/
VoucherNo &
Description
Party Name
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
Bill Amount
0.00
Deducted
Amount
979892.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Passed
Registered
2504.00
4347.00
8161.00
12243.00
3580.00
7164.00
9551.00
979892.00
2187712.00
448
449
450
451
452
453
454
455
456
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
57
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MSED5889199P
MSED5889199E
MSED5889224E
AML/M/40B/11-12
AML/M/039B/11-12
AML/M/0035B/11-12
AML/M/032B/11-12
AML/M/0031B/11-12
AML/M/0027B/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
Bill Amount
0.00
Deducted
Amount
3878002.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Passed
Registered
Registered
Registered
Registered
Registered
Registered
1738919.00
1384465.00
3878002.00
25076.00
186838.00
82449.00
82449.00
82449.00
68646.00
457
458
459
460
461
462
463
464
465
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
58
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
AML/M/025B/11-12
AML/M/023B/11-12
AML/M/022B/11-12
AML/M/019B/11-12
AML/M/015B/11-12
AML/M/014B/11-12
AML/M/6B/11-12
AML/M/4B/11-2
AML/M/2B/11-12
Bill ID/
VoucherNo &
Description
Party Name
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
ANUP MALLEABLES 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
68646.00
68646.00
68646.00
147773.00
55101.00
110201.00
30128.00
30128.00
30128.00
466
467
468
469
470
471
472
473
474
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
59
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
AML/M/44B/11-12
AML/M/45B/11-12
12095
12096
571
570
567
516/11000327
aei/11-12/00380
Bill ID/
VoucherNo &
Description
Party Name
ANUP MALLEABLES LTD
ANUP MALLEABLES LTD
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Elgi Equipments
Ltd.
M/S Alfred
Engineering
Industries.
Bill Amount
0.00
0.00
0.00
0.00
0.00
3598.00
Deducted
Amount
2356033.00
534952.00
548137.00
963982.00
617500.00
84542.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002190
2011S002190
2011S002146
2011S002146
2011S002146
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Registered
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Registered
Passed
25076.00
25076.00
2356033.00
534952.00
548137.00
963982.00
617500.00
77596.00
88140.00
475
476
477
478
479
480
481
482
483
Sl.
29-DEC-11
29-DEC-11
28-DEC-11
28-DEC-11
28-DEC-11
CO7date
Cheque No.
311395
311395
311395
311395
311395
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
60
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
AEI/11-12/00366
SS/11-12/TI/34
11-0000384
2011-12S/115
11-12/S/114
11-12/S/116
178/11-12
176/11-12
11/38/096
Bill ID/
VoucherNo &
Description
Party Name
M/S Alfred
Engineering
Industries.
M/S Samadhan Systems
M/S Sahney
Commutators Pvt.
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
DAULAT RAM
ENGINEERING SERVICES
(P) LTD.
DAULAT RAM
ENGINEERING SERVICES
(P) LTD.
M/S Podder Trading &
Industries
Bill Amount
0.00
0.00
0.00
0.00
0.00
20290.00
0.00
0.00
Deducted
Amount
21159.00
1754796.00
4389764.00
1176945.00
377058.00
461604.00
1971321.00
1971321.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002197
2011S002145
2011S002145
2011S002203
2011S002196
2011S002196
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/MUMBAI
RBI/MUMBAI
Cheque generated
Cheque generated
Passed
Cheque generated
Passed
Cheque generated
Co7 Posted
Co7 Posted
Registered
21159.00
1754796.00
4389764.00
1176945.00
377058.00
481894.00
1971321.00
1971321.00
3203.00
484
485
486
487
488
489
490
491
492
Sl.
30-DEC-11
28-DEC-11
28-DEC-11
30-DEC-11
30-DEC-11
30-DEC-11
CO7date
Cheque No.
311396
311396
311396
311396
02/01/12
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
61
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
B11/75/11-12
2011/38/097
2011/38/107
2011/38/108
2011/38/098
MEW/CLW/084
11-12/01285
2011/38/100
2011/38/099
Bill ID/
VoucherNo &
Description
Party Name
STESALIT LIMITED
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S MODERN
ENGINEERING WORKS
M/S D'RANFLEX INDIA
PVT. LTD.
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
Bill Amount
450000.00
4674.00
35249.00
Deducted
Amount
3960000.00
224340.00
1639098.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002207
2011S002147
2011S002148
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/BANGALORE
Cheque generated
Registered
Registered
Registered
Registered
Cheque generated
Cheque generated
Registered
Registered
4410000.00
2288.00
5741.00
5841.00
2163.00
229014.00
1674347.00
1622.00
918.00
493
494
495
496
497
498
499
500
501
Sl.
30-DEC-11
28-DEC-11
28-DEC-11
CO7date
Cheque No.
311395
311396
311396
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
62
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
2011/38/101
CU/11-12/19
2011/38/103
201138/104
2011/38/102
2011/38/105
2011/38/106
145
1112/01799
Bill ID/
VoucherNo &
Description
Party Name
M/S Podder Trading &
Industries
M/S Chandra Udyog
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S Podder Trading &
Industries
M/S Saini Electrical
& Engineering Works
M/S Hind Rectifiers
Limited.
Bill Amount
1749.00
0.00
Deducted
Amount
85692.00
3186820.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002181
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/MUMBAI
Registered
Passed
Registered
Registered
Registered
Registered
Registered
Registered
Cheque generated
1731.00
87441.00
6238.00
5926.00
3105.00
4830.00
782.00
4285155.00
3186820.00
502
503
504
505
506
507
508
509
510
Sl.
29-DEC-11
CO7date
Cheque No.
311395 02/01/12Dt.at
PAGE NUMBER :
DATE :
63
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
144
142
143
CSD/CP/015
DE/012/11-12
B-08/11-12
0182A
SIAD200233027A
0181A
Bill ID/
VoucherNo &
Description
DEC-11
Party Name
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
AMM/CSD/CLW/CRJ A/C
NO-CD-180 ON BOI/CRJ
M/S Dhar Enterprises
M/S Indo Mechanical
Corporation.
INDORE NITRIDERS
M/S Bombardier
Transportation India
Ltd.
INDORE NITRIDERS
Bill Amount
0.00
0.00
Deducted
Amount
49800.00
143600.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002172
2011S002160
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/MUMBAI
Registered
Registered
Registered
Co7 Posted
Registered
Registered
Registered
Cheque generated
Registered
1071289.00
1575084.00
3937710.00
49800.00
10025.00
5148.00
9019.00
143600.00
91285.00
511
512
513
514
515
516
517
518
519
Sl.
28-DEC-11
28-DEC-11
CO7date
Cheque No.
311395 02/01/12Dt.at
PAGE NUMBER :
DATE :
64
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
K/26/11-12A
84
CLW/S16-01742A
serial/KEW/787
142
126
BL/UNI/CLW/11-
12/12/03
02162
SIAD200233110
Bill ID/
VoucherNo &
Description
Party Name
M/S Kohli & Co.
M/S Plastvolta
M/S Anabond Limited
M/S KALYANI
ENGINEERING WORKS
ORIENT FANS
ORIENT FANS
M/S Unifame
Corporation
M/S Stone India
Limited.
M/S Bombardier
Transportation India
Ltd.
Bill Amount
33627.00
109156.00
0.00
0.00
Deducted
Amount
790232.00
1673719.00
1724800.00
25638387.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002156
2011S002149
2011S002146
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/NEW DELHI
RBI/KOLKATA
RBI/MUMBAI
Registered
Passed
Registered
Cheque Generated
Registered
Registered
Registered
Cheque Generated
Cheque generated
3819.00
823859.00
24802.00
1782875.00
12707.00
14824.00
1346185.00
1724800.00
25638387.00
520
521
522
523
524
525
526
527
528
Sl.
28-DEC-11
28-DEC-11
28-DEC-11
CO7date
Cheque No.
311371
311217
311395
30/12/11
29/12/11
02/01/12
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
65
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
14
175/10202
b4/128/11-12
b11/76/11-12
B11/71/11-12
124
SI/59/TR/110000002
19
119
133
Bill ID/
VoucherNo &
Description
Party Name
M/S Power Pack
Commutators(I) Pvt.
Ltd.
M/S RESITECH
ELECTRICALS PRIVATE
LIMITED
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
ORIENT FANS
M/S Sika India Pvt.
Ltd.
M/S C.S.Engineers.
M/S C.S.Engineers.
Bill Amount
178681.00
0.00
0.00
0.00
0.00
Deducted
Amount
4199009.00
3043110.00
874000.00
3178606.00
3178606.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002153
2011S002182
2011S002204
2011S002207
2011S002204
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Registered
Registered
Registered
Registered
4377690.00
3043110.00
874000.00
3178606.00
3178606.00
14824.00
70652.00
5078.00
1827.00
529
530
531
532
533
534
535
536
537
Sl.
28-DEC-11
29-DEC-11
30-DEC-11
30-DEC-11
30-DEC-11
CO7date
Cheque No.
311395
311396
311395
311395
311395
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
66
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
134
135
136
140
160
WS/72A/11-12
B4/146B/10-11
B4/197B/10-11
B4/203B/10-11
Bill ID/
VoucherNo &
Description
Party Name
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
ORIENT FANS
ORIENT FANS
SHIVA ENGINEERING
WORKS
STESALIT LIMITED
STESALIT LIMITED
STESALIT LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1398.00
884.00
6552.00
12707.00
37062.00
18785.00
152555.00
203406.00
152556.00
538
539
540
541
542
543
544
545
546
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
67
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXPA/11-12/0105
B4/215B/10-11
KOL/11-
12/00001150/001
KOL/11-
12/00001153/001
KOL/11-12/000907
KOL/11-
12/00001152/001
KOL/11-
12/00001155/001
KOL/11-
12/00001151/001
373/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
STESALIT LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
NICCO CORPORATION
LIMITED
M/S Stores Supply
Corporation.
Bill Amount
0.00
147360.00
0.00
17171.00
63364.00
0.00
0.00
0.00
Deducted
Amount
227477.00
1296769.00
4018855.00
824014.00
1489048.00
2824862.00
558261.00
232412.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002190
2011S002191
2011S002191
2011S002191
2011S002191
2011S002191
2011S002191
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Cheque generated
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Passed
227477.00
152555.00
1444129.00
4018855.00
841185.00
1552412.00
2824862.00
558261.00
232412.00
547
548
549
550
551
552
553
554
555
Sl.
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
CO7date
Cheque No.
311395
311395
311395
311395
311395
311395
311395
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
68
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
573
1011/TR/00054/A
08/12/11
409
073
151/SUPP
062
750153/RO
033/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Hind Rectifiers
Limited.
M/S 3A Associates
Incorporated
M/S 3A Associates
Incorporated
M/S ASIAN COOLING
SYSTEMS
M/S ASIAN COOLING
SYSTEMS
M/S ASIAN COOLING
SYSTEMS
SIENA ENGINEERING
PRIVATE LIMITED.
M/S Ma Kali
Industries.
Bill Amount
0.00
0.00
52015.00
0.00
10403.00
Deducted
Amount
515264.00
1118009.00
771558.00
97871.00
154312.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002206
CO7numberDisallow.
Disallow.
RBI/MUMBAI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Cheque generated
Passed
Registered
Passed
Passed
Passed
Registered
Registered
2270839.00
515264.00
1118009.00
318205.00
823573.00
97871.00
164715.00
9792.00
2460.00
556
557
558
559
560
561
562
563
564
Sl.
30-DEC-11
CO7date
Cheque No.
311395 02/01/12Dt.at
PAGE NUMBER :
DATE :
69
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
034/11-12
545/11
544/11
035/11-12
431/U11/TI/11-
12/6015
B7/13/11-12
ASA/11-12/T/058
WS/176/11-12
WS/174/11-12
Bill ID/
VoucherNo &
Description
Party Name
M/S Ma Kali
Industries.
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
M/S Ma Kali
Industries.
M/S Filter
Manufacturing
Industries Pvt. Ltd.
STESALIT LIMITED
M/S Avon Springs &
Accessories (P) Ltd.
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
286943.00
2382713.00
3709786.00
9604000.00
952575.00
474723.00
445277.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002194
2011S002204
2011S002210
2011S002210
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Registered
Passed
Passed
Registered
Cheque generated
Cheque generated
Passed
Co7 Posted
Co7 Posted
2607.00
286943.00
2382713.00
2120.00
3709786.00
9604000.00
952575.00
474723.00
445277.00
565
566
567
568
569
570
571
572
573
Sl.
29-DEC-11
30-DEC-11
30-DEC-11
30-DEC-11
CO7date
Cheque No.
311395
311395
02/01/12
02/01/12
Dt.at
Dt.at
PAGE NUMBER :
DATE :
70
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XC
WS/175/11-12
WS/173/11-12
360101247
25
1112/01889-01890
CSD/CP/16
KEW/802
Bill ID/
VoucherNo &
Description
DEC-11
REWIRING OF AREA
ELECTRICK
OFFICES-04 NOS
IOW COLONY EXT AT
CHITTARANJAN.
REPAIRS, RE-
CARPETING OF
COLONY ROADS IN
Party Name
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
M/S Kirloskar
Pneumatic Co. Ltd.
M/S M.S.TRADING CO.
M/S Hind Rectifiers
Limited.
AMM/CSD/CLW/CRJ A/C
NO-CD-180 ON BOI/CRJ
M/S KALYANI
ENGINEERING WORKS
SUBRATA ENTERPRISE
M/S SANJAY KUMAR
Bill Amount
0.00
0.00
0.00
0.00
0.00
160610.00
84670.00
Deducted
Amount
474723.00
425794.00
512454.00
6373640.00
49300.00
1439101.00
2580523.00
Net
Amount
Bank
Name
Status/
Remarks
2011S002210
2011S002210
2011C000306
2011C000307
CO7numberDisallow.
Disallow.
Section: CONTRACT EXP
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Co7 Posted
Co7 Posted
Registered
Passed
Passed
Passed
Registered
Cheque Generated
Cheque generated
474723.00
425794.00
591782.00
512454.00
6373640.00
49300.00
2777722.00
1632358.00
2776243.00
574
575
576
577
578
579
580
1
2
Sl.
30-DEC-11
30-DEC-11
27-DEC-11
28-DEC-11
CO7date
Cheque No.
310966
311029
311035
28/12/11
28/12/11
02/01/12
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
71
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XM
A087034
05-968
Bill ID/
VoucherNo &
Description
DIFFERENT AREAS
OF CLW.
HANDLING &
TRANSPORTING OF
BURNT
SAND,RUBBISH,PIT
CLEANING,REMOVAL
OF BURNT
SAND,RUBBISH FROM
SAND PLANT OR
WHEREVER
NECESSARY IN
STEEL FOUNDRY AND
HANDLING OF DRY
SILICA SAND PLANT
TO HOPPER OF SAND
Repairs to Civil
Engg Assets, New
morks and works
of addition and
alteration.
PROPOSED RE-
FLOORING OF SHOP
FLOOR OF STEEL
FOUNDR.
COST OF POSTAGE
EXPENDITURE
SERVICING,REPAIRI
NG, SUPPLY AND
FITTING OF SPARES
PARTS
Party Name
MAA CONSTRUCTION
TEWARY ENTERPRISE
DASHRATH SINGH
CONSTRUCTION PRIVATE
LIMITED
ASSISTANT CHIEF
CASHIER/CLW/CHITTARAN
JAN
KORES(INDIA) LIMITED
Bill Amount
5770.00
0.00
1050.00
Deducted
Amount
237801.00
3000.00
9452.00
Net
Amount
Bank
Name
Status/
Remarks
2011C000308
2011E000981
2011E000982
CO7numberDisallow.
Disallow.
Section: EXPENDITURE -MISCELLANEOUS
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
Cheque generated
Registered
Registered
Cheque Generated
Cheque Generated
243571.00
125914.00
2429138.00
3000.00
10502.00
3
4
5
1
2
Sl.
28-DEC-11
19-DEC-11
19-DEC-11
CO7date
Cheque No.
311396
311396
310797
310798
02/01/12
02/01/12
19/12/11
20/12/11
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
72
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
NIL
Bill ID/
VoucherNo &
Description
IMPREST BILL
IMPREST BILL
IMPREST BILL
HANDLING
TRANSPORTING &
OXY-CUTTING OF
RAILWAY
MATERIALS,LOADING
,UNLOADING AT SF
IMPREST BILL
IMPREST BILL
IMPREST BILL
IMPREST BILL.
Hiring of six AC
and twelve Non-AC
Commercial
Party Name
CEE/D&D
DY CEE (M)
PRINCIPAL D V (G) BM
RAMA SHANKAR SINGH
SC/RPF
AMM/GSD/CLW/CRJ
DY CEE/EL
WM/MFG/CLW
SMSS VEHICLE SERVICE
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24089.00
Deducted
Amount
13838.00
11735.00
2978.00
257373.00
9205.00
2000.00
4734.00
2579.00
170675.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000983
2011E000983
2011E000983
2011D001080
2011E000983
2011E000983
2011E000983
2011E000983
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Passed
13838.00
11735.00
2978.00
257373.00
9205.00
2000.00
4734.00
2579.00
194764.00
3
4
5
6
7
8
9
10
11
Sl.
19-DEC-11
19-DEC-11
19-DEC-11
19-DEC-11
19-DEC-11
19-DEC-11
19-DEC-11
19-DEC-11
CO7date
Cheque No.
310866
310866
310866
310959
310866
310866
310866
310866
22/12/11
22/12/11
22/12/11
28/12/11
22/12/11
22/12/11
22/12/11
22/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
73
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
NIL
SMSS/08-09/1-7
SMSS/09-10/1-7
PO No.A-011197
A-084401
Bill ID/
VoucherNo &
Description
Vehicle.
REPAIRS TO LEAKY
ROOF OF STAFF
Hiring of six AC
and twelve Non-AC
Commercial
Vehicle.
Hiring of six AC
and twelve Non-AC
Commercial
Vehicle.
Hiring of six AC
and twelve Non-AC
Commercial
Vehicle.
Payment of Road
tax & C.F.of CLW
vehicles no.WB-
37-7079,WB-37-
6962,WB-37A-
8664,WB-37A-9146
for the period of
one year.
PROCUREMENT OF
BRIEFCASE VIDE
O.O NO-13492 DT-
19.12.11
Party Name
ENGINEERING SERVICES
INTERNATIONAL
SMSS VEHICLE SERVICE
SMSS VEHICLE SERVICE
SMSS VEHICLE SERVICE
AWM/TPT/CLW/CRJ
S K MUKHERJEE SO/A
Bill Amount
0.00
24089.00
21639.00
21982.00
0.00
0.00
Deducted
Amount
121130.00
170675.00
153302.00
155734.00
10280.00
1000.00
Net
Amount
Bank
Name
Status/
Remarks
2011D001082
2011E000984
2011E000984
2011E000984
2011E000985
2011E000986
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
121130.00
194764.00
174941.00
177716.00
10280.00
1000.00
12
13
14
15
16
17
Sl.
19-DEC-11
19-DEC-11
19-DEC-11
19-DEC-11
20-DEC-11
20-DEC-11
CO7date
Cheque No.
310959
310798
310798
310798
310866
310825
28/12/11
20/12/11
20/12/11
20/12/11
22/12/11
21/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
74
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
051/11-12
EL/S/LOG SHEET
527
535
C - 11363
P.O. NO. C 274193
Bill ID/
VoucherNo &
Description
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
OF CHEQUES OF
CLW.
ENHANCEMENT OF
IMPREST AMT.OF
DY.CEE/D-I/CLW
IMPREST BILL
IMPREST BILL
IMPREST BILL
Party Name
INDIAN ART PRINTERS
INDIAN ART PRINTERS
HINDUSTAN PRINTERS
HINDUSTAN PRINTERS
BR.MANAGER,SBI/CHITTA
RANJAN BR.
DYCEE/D-I/CLW/CRJ
DYCEE/D-I/CLW/CRJ
CEE/PL &INSP
CMM/CLW CRJ
Bill Amount
1098.00
569.00
0.00
798.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
44349.00
22951.00
3000.00
31554.00
53840.00
2000.00
7915.00
3000.00
4865.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001003
2011E001000
2011E001004
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Cheque Generated
Cheque Generated
Cheque Generated
Passed
Passed
Passed
Passed
Passed
46374.00
24000.00
3000.00
33700.00
53840.00
2000.00
7915.00
3000.00
4865.00
18
19
20
21
22
23
24
25
26
Sl.
23-DEC-11
23-DEC-11
23-DEC-11
CO7date
Cheque No.
311026
310906
310906
311027
310906
26/12/11
26/12/11
26/12/11
26/12/11
26/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
75
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A044137
A044517
MC/11/2578
10
10
01
02
040
Bill ID/
VoucherNo &
Description
REPLENISHMENT OF
POSTAGE IN
P.F.MACHINE OF
AMM/CSD'S OFFICE
FOR THE
PD.DEC.2011 TO
FEB 2012
ADVANCE FOR MISC.
PAYMENT FOR
REPAIRING OF HAND
HELD SEARCH LIGHT
BATTERY AND LOUD
HAILER
CAR HIRING BILLS
OF NEW DELHI
SWEEPING,
CLEANING AND
SHIFTING OF WASTE
MATERIAL FROM SF
6NOS BODY
COMPRESSOR
6NOS BODY
COMPRESSOR
MAXIMUM 80NOS LPG
CYLINDER TO BE
SUPPLIED TO PAINT
SHOP NO 16&72
Party Name
SR.POST
MASTER/ASANSOL
SR.DMO(G)/CLW/CRJ
MINISOFT TECHNOLOGY
ARORA TRAVELS
PRASANTA KUMAR
R.S.ENGINEERING WORKS
R.S.ENGINEERING WORKS
FRONTIER ENTERPRISES
Bill Amount
0.00
0.00
600.00
1761.00
1655.00
2123.00
2123.00
0.00
Deducted
Amount
20000.00
2000.00
24769.00
72568.00
68198.00
87452.00
87452.00
194982.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000987
2011E000987
2011E000987
2011E000988
2011E000988
2011E000988
2011E000988
2011E000988
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/NEW DELHI
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
20000.00
2000.00
25369.00
74329.00
69853.00
89575.00
89575.00
194982.00
27
28
29
30
31
32
33
34
Sl.
20-DEC-11
20-DEC-11
20-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
CO7date
Cheque No.
311021
310852
310853
310865
310865
310865
310865
310865
21/12/11
21/12/11
21/12/11
22/12/11
22/12/11
22/12/11
22/12/11
22/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
76
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
03
A-087035
A-066927
A-067812
C-274194
087223
Bill ID/
VoucherNo &
Description
CYLINDERSFOR ELS
17 AND 80NOSFOR
SFS 03
CLEANING OF SHOPS
TEA BILL FOR THE
M/O-NOV"2011.
ADMN. LUNCH FOR
THE HONOUR OF GM
HELD ON 15.12.11
REFRESHMENT IN
CONNECTION WITH
OFFICIAL LANGUAGE
KARYA PRABANDHAN
MEETING HELD ON
22.12.11
REFRESHMENT ON
PPM HELD FROM
OCT"11 TO
DEC"2011.
REFRESHMENT MADE
ON THE OCCASION
OF VIGILANCE
AWARENESS WEEK-
2011 ORGANISED ON
04.11.11
DESIGN,
INSTALLATION &
CONVERSION OF
Party Name
PRASANTA KUMAR
DY.SECY. TO GM/CLW
SR.PRO/CLW
RAJBHASHA ASSTT.-
I/CLW
SME/D/CLW
S K PAUL, CVI/CLW
M/S COMMERCIAL GAS
APPLIANCES
INDUSTRIES
Bill Amount
1173.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
48327.00
7838.00
1875.00
600.00
7200.00
4500.00
1433579.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000988
2011E000990
2011E000990
2011E000990
2011E000990
2011E000990
2011D001090
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
49500.00
7838.00
1875.00
600.00
7200.00
4500.00
1433579.00
35
36
37
38
39
40
41
Sl.
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
CO7date
Cheque No.
310865
310925
310925
310925
310925
310925
310869
22/12/11
26/12/11
26/12/11
26/12/11
26/12/11
26/12/11
23/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
77
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C-269697
P.O. NO: C 118384
P.O. NO: B 747859
P.O. NO: A 009945
09
P.O. NO: C 244348
P.O. NO: A 011196
Bill ID/
VoucherNo &
Description
MODE OF HEATING
FROM LDO TO LPG
PARADE ALLOWANCE
REG. THE
CELEBRATION OF C.
D. DAY-2011.
PAYMENT OF ANNUAL
MANDATORY SPORTS
FEE.
PROCUREMENT OF
ANTI VIRUS
(NORTON-2011) FOR
4 P.C.s IN THE
CHEMBER OF
DY.CME/MPP &
AWM/TPT.
REPAIR OF PHOTO
COPIER M/C. IN
THE CHAMBER OF
CME/LOCO.
PAINTING OF 50
LOCOS.
REFUND OF
SECURITY DEPOSIT
(RECEIPT
NO:013222).
PAYMENT OF
POLLUTION FEE OF
29 CLW'S OFFICIAL
Party Name
CIVIL DEFENCE
PERSONNEL/CLW
PRINCIPAL,
D.V.BOYS/H.M.
AWM/TPT/CLW/CRJ.
AWM/ELF/CLW/CRJ.
D.P.CONSTRUCTION
Sri Krishna Kr.
Rajak,
Kangoi/Mihijam,
Jharkhand.
AWM/TPT/CLW/CRJ.
Bill Amount
0.00
0.00
0.00
0.00
3542.00
0.00
0.00
Deducted
Amount
18368.00
5000.00
4400.00
750.00
145958.00
1000.00
2900.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000989
2011E000992
2011E000992
2011E000992
2011E000991
2011D001106
2011E000992
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
18368.00
5000.00
4400.00
750.00
149500.00
1000.00
2900.00
42
43
44
45
46
47
48
Sl.
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
21-DEC-11
22-DEC-11
21-DEC-11
CO7date
Cheque No.
310925
310925
310925
310925
310869
310960
310925
26/12/11
26/12/11
26/12/11
26/12/11
23/12/11
28/12/11
26/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
78
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O. NO: A 087036
A068397
A-066589
A-066588
14
me/j/0019
515
Bill ID/
VoucherNo &
Description
VEHICLE.
LICENSE FEE &
MINIMUM
RESETTING VALUE
FOR INSTALATION
OF POSTAL
FRANKING MACHINE.
PURCHASE OF
SERVICE STAMPS
FOR R&D SEC.OF
TTC.
PAYMENT OF HON.
FOR THE M/O-NOV-
2011.
PAYMENT OF HON.
FOR THE M/O-NOV-
2011.
SWEEPING AND
CLEANING OF TM
COMPLETE
MACHINING AND
TRANSPORTATION
SUPPLY OF
PRINTERS OF EDP
CENTRE
Party Name
CH.O.S.(G), DGM
OFFICE/CLW/CRJ.
PTTC/CLW/CRJ
DR. MONIKANCHAN ROY
DR. RAMESH CHANDRA
PATHAK
KAMALA ENTERPRISE
MECHANICAL &
ELECTRICAL ENGG CO
(P)LTD
AMITAV ENTERPRISE
Bill Amount
0.00
0.00
0.00
0.00
2061.00
38383.00
0.00
Deducted
Amount
2375.00
250.00
12600.00
12600.00
84939.00
764160.00
711.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000997
2011E000993
2011D001095
2011D001095
2011E000995
2011E000995
2011E000995
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
2375.00
250.00
12600.00
12600.00
87000.00
802543.00
711.00
49
50
51
52
53
54
55
Sl.
23-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
22-DEC-11
CO7date
Cheque No.
310925
310925
310906
310906
310934
310934
310934
26/12/11
26/12/11
26/12/11
26/12/11
26/12/11
26/12/11
26/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
79
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
534
039778
A-044518
A-084304
A-084306
A-010597
C-244973
Bill ID/
VoucherNo &
Description
SUPPLY OF
PRINTERS OF EDP
CENTRE
CONVERSION OF
POWER SUPPLY
SYSTEM FROM
SINGLE PHASE FOR
SHANTINAGAR
LEPROSY RC &
HOSPITAL
PAYMENT AGAINST
GARBAGE REMOVAL
TENDER CASE
NO.16729(W)
REPAIRS TOCIVIL
ENGG
ASSETS,NEWWORKS
GR. CASH AWARD.
GR.CASH AWARD.
GR.CASH AWARD.
GR.CASH AWARD.
Party Name
AMITAV ENTERPRISE
SUBRATA ENTERPRISE
RELIABLE CONCRETE
CORPORATION
WEST BENGAL
CONSTRUCTION
WM/MFG.II/CLW
WM/MFG-II/CLW
AEE/ERS/CLW
WM/PLANT/SF
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1820.00
2559.00
8500.00
164405.00
1500.00
1500.00
1500.00
Net
Amount
Bank
Name
Status/
Remarks
2011E000995
2011E000995
2011E000996
2011D001109
2011E001009
2011E001009
2011E001006
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Registered
Cheque Generated
1820.00
2559.00
8500.00
164405.00
1500.00
1500.00
1500.00
1500.00
56
57
58
59
60
61
62
63
Sl.
22-DEC-11
22-DEC-11
22-DEC-11
23-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
CO7date
Cheque No.
310934
310934
250131
310959
310960
310960
310960
26/12/11
26/12/11
22/12/11
28/12/11
28/12/11
28/12/11
28/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
80
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
C-244972
A-040499
C-271190
A-013470
A-083614
A-084305
RAG/CLW/11-12/31
1851
Bill ID/
VoucherNo &
Description
GR.CASH AWARD.
GR.CASH AWARD.
GR. CASH AWARD.
GR. CASH AWARD.
GR. CASH AWARD.
GR. CASH AWARD.
PAYMENT FOR
REPAIRING OF THE
CLW VEHICLE
NO.WB38P-0005
PAYMENT FOR
REPAIRING OF THE
CLW VEHICLE
NO.WB38M-0002
IMPREST BILL
Party Name
WM/PLANT/SF
AWM/SF
AWM/ELA
DY.CEE(M)
AWM/ELB
WM/MFG.II
ROHTAS AUTO GARAGE
BENGAL AUTO BUILDERS
CMS/KGH/CLW/CRJ, A/C.
NO. 10919526481 ON
SBI/CHITTARANJAN BR.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8307.00
0.00
Deducted
Amount
1500.00
1500.00
10000.00
800.00
3000.00
1500.00
11250.00
122128.00
295469.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001006
2011E001006
2011E001006
2011E001006
2011E001006
2011E001009
2011E000998
2011E000998
2011E000999
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
1500.00
1500.00
10000.00
800.00
3000.00
1500.00
11250.00
130435.00
295469.00
64
65
66
67
68
69
70
71
72
Sl.
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
26-DEC-11
23-DEC-11
23-DEC-11
23-DEC-11
CO7date
Cheque No.
310960
310960
310960
310960
310960
310960
310934
310934
311028
311373
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
26/12/11
26/12/11
26/12/11
30/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
81
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
510
16
A-087404
A-084303
17
A-087219
04
SM/38/11-12
Bill ID/
VoucherNo &
Description
HIRING OF
RICKSHAW VAN
GUNNITING REPAIR
OF ELECTRIC
FURNANCE
GR. CASH AWARD.
GR. CASH AWARD.
GUNNITING REPAIR
OF ELECTRIC
FURNANCE
GR. CASH AWARD.
GUNNITING REPAIR
OF ELECTRIC
FURNANCE
SUPPLY & OF VINYL
DISPLAY BOARD
INSIDE S. F
WORKSHOP VIDE W.O
NO-SFM-
11/PLANT/SAFETY
BOARD DT-14.09.11
Party Name
S.G.INDUSTRIES
KERATECH
WM/ELF-I/CLW
WM/MFG.-I
KERATECH
AWM/PLANT
KERATECH
M/S. SUBRATA MITRA
Bill Amount
5821.00
3419.00
0.00
0.00
3419.00
0.00
948.00
9417.00
Deducted
Amount
237504.00
146573.00
1500.00
1500.00
146573.00
1500.00
39052.00
388069.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001002
2011E001002
2011E001009
2011E001009
2011E001002
2011E001009
2011E001002
2011E001020
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque generated
243325.00
149992.00
1500.00
1500.00
149992.00
1500.00
40000.00
397486.00
73
74
75
76
77
78
79
80
Sl.
23-DEC-11
23-DEC-11
26-DEC-11
26-DEC-11
23-DEC-11
26-DEC-11
23-DEC-11
29-DEC-11
CO7date
Cheque No.
310934
310934
310960
310960
310934
310960
310934
311396
26/12/11
26/12/11
28/12/11
28/12/11
26/12/11
28/12/11
26/12/11
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
82
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O. NO: 009889
SC/TPT/MEMO/D
SC/TPT/MEMO/C
SC/TPT/MEMO/E
SC/TPT/LOG(A)
SC/TPT/MEMO/B
PK/B/101/11-12
Bill ID/
VoucherNo &
Description
Towards cost of
purchase of
exsternal hard
disk of P.C.
installed in the
chamber of
SEE/EL.
FORMAT PRINTING
OF THE CLW FUEL
ISSUE MEMO.
FORMAT PRINTING
OF THE CLW FUEL
ISSUE MEMO.
FORMAT PRINTING
OF THE CLW FUEL
ISSUE MEMO.
FORMAT PRINTING
OF THE CLW FUEL
ISSUE MEMO.
FORMAT PRINTING
OF THE CLW FUEL
ISSUE MEMO.
FORMAT PRINTING
OF THE CLW FUEL
ISSUE MEMO.
SUPPLY OF CURTAIN
VIDE W.O NO--
EL/TM/141/CURTAIN
DT-03.11.11
Party Name
AEE/ELC
SUPREME COMPUTER
SUPREME COMPUTER
SUPREME COMPUTER
SUPREME COMPUTER
SUPREME COMPUTER
SUPREME COMPUTER
P K FURNITURE
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
3300.00
3000.00
3000.00
3000.00
3000.00
300.00
9410.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001005
2011E001005
2011E001005
2011E001005
2011E001005
2011E001005
2011E001007
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
Cheque Generated
Registered
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque generated
3300.00
3000.00
3000.00
3000.00
3000.00
3000.00
300.00
9410.00
81
82
83
84
85
86
87
88
Sl.
24-DEC-11
24-DEC-11
24-DEC-11
24-DEC-11
24-DEC-11
24-DEC-11
26-DEC-11
CO7date
Cheque No.
310960
310959
310959
310959
310959
310959
311396
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
28/12/11
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
83
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SL.NO.16
MT/14
IP11-3198/19
IP11-4968/12
242
154759
44
201221763
Bill ID/
VoucherNo &
Description
SCANNING,DEVELOPI
NG AND PRINT FROM
OLD NEGATIVES
ONE NO AC CAR
VEHICLE
REIMBURSEMENT OF
TREATMENT FEES BY
MISSION HOSPITAL.
REIMBURSEMENT OF
TREATMENT FEES BY
MISSION HOSPITAL.
IMPREST BILL FOR
THE MONTH OF NOV&
DEC 2011
RADIOGRAPHY OF
STEEL CASTING IN
SF
qrly basis
@rs436378/- with
satisfactory
performance
certificate
issued by JA
grade officer
BASIC PRICE
@RS25830/-,SC
@RS272/-
,EDUTY@8%ON
RS26102/-
,ECESS@2%ON
Party Name
NEW NATIONAL STUDIO
MONDAL TRAVEL
DURGAPUR MEDICAL
CENTRE PVT LTD
DURGAPUR MEDICAL
CENTRE PVT LTD
ASSISTANT CHIEF
CASHIER/CLW/CHITTARAN
JAN
INSPECTION SURVEY&
SURVEILLANCE (INDIA)
PVT LTD
COMMERCIAL GAS
APPLIANCES &
INDUSTRIES
INDIAN OIL
CORPORATION LTD
Bill Amount
5560.00
394.00
81958.00
85489.00
0.00
6111.00
7920.00
0.00
Deducted
Amount
229150.00
16237.00
580652.00
605663.00
6954.00
251858.00
428855.00
1085839.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001010
2011E001012
2011E001014
2011E001014
2011E001015
2011E001016
2011E001017
2011E001016
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
SBI/CHITTARANJ
RBI/KOLKATA
RBI/PATNA
SBI/ASANSOL
Cheque generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque generated
Cheque Generated
234710.00
16631.00
662610.00
691152.00
6954.00
257969.00
436775.00
1085839.00
89
90
91
92
93
94
95
96
Sl.
26-DEC-11
27-DEC-11
27-DEC-11
27-DEC-11
28-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
CO7date
Cheque No.
311396
310959
311217
311217
311218
311217
311396
311217
02/01/12
28/12/11
29/12/11
29/12/11
29/12/11
29/12/11
02/01/12
29/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
84
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
08
23
23
Bill ID/
VoucherNo &
Description
EXCISE DUTY
OPERATION AND
MAINTENANCE OF
LPG OPERATED
MOBILE SAND
QRLY BASIS
@99625/-PER
QUARTEREE
EXCLUDING S/TAX
OPERATION &
MAINTENANCE OF
LPG
IMPREST BILL.
PAYMENT OF
1(ONE)TATA
INDICOM DATA CARD
BILL OF GM/CLW
PD.09/11/11-
08/12/11.
PAYMENT OF 18
NOS.OF TATA
INDICOM WALKY
PHONE BILLS
PD.23/10/11-
22/11/11.
Party Name
COMMERCIAL GAS
APPLIANCES &
INDUSTRIES
COMMERCIAL GAS
APPLIANCES &
INDUSTRIES
COMMERCIAL GAS
APPLIANCES &
INDUSTRIES
SR.PRO/CLW
"TATA TELESERVICES
LTD.,A/C
NO.935973709"
"TATA TELESERVICES
LTD.,A/C
NO.803174791"
Bill Amount
3800.00
1993.00
2268.00
0.00
0.00
0.00
Deducted
Amount
205770.00
107893.00
122785.00
4957.00
827.00
4475.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001017
2011E001017
2011E001017
2011E001018
2011E001019
2011E001019
CO7numberDisallow.
Disallow.
RBI/PATNA
RBI/PATNA
RBI/PATNA
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
Cheque generated
Cheque generated
Cheque generated
Cheque Generated
Cheque Generated
Cheque Generated
209570.00
109886.00
125053.00
4957.00
827.00
4475.00
97
98
99
100
101
102
Sl.
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
29-DEC-11
CO7date
Cheque No.
311396
311396
311396
311372
311031
311032
02/01/12
02/01/12
02/01/12
30/12/11
30/12/11
30/12/11
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
85
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A040668
A040669
035
034
2012176B
Bill ID/
VoucherNo &
Description
PAYMENT OF 182
NOS.OF BSNL LAND
LINE TELEPHONE
BILL(CORPORATE)
FOR THE
PD.01/11/11-
30/11/11.
PAYMENT OF 47
NOS.OF BSNL LAND
LINE TELEPHONE
BILLS FOR THE PD
OF 01/11/11-
30/11/11
MAXIMUM 80NOS LPG
CYLINDER TO BE
SUPPLIED TO PAINT
SHOP NO 16&72
CYLINDERSFOR ELS
17 AND 80NOSFOR
SFS 03
MAXIMUM 80NOS LPG
CYLINDER TO BE
SUPPLIED TO PAINT
SHOP NO 16&72
CYLINDERSFOR ELS
17 AND 80NOSFOR
SFS 03
BASIC PRICE
@RS25830/-,SC
@RS272/-
,EDUTY@8%ON
RS26102/-
,ECESS@2%ON
EXCISE DUTY
Party Name
"AO(CASH),BSNL,ASANSO
L"
"AO(CASH),BSNL,ASANSO
L"
FRONTIER ENTERPRISES
FRONTIER ENTERPRISES
INDIAN OIL
CORPORATION LTD
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
173581.00
32802.00
588480.00
88272.00
1131199.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001019
2011E001019
2011E001021
2011E001021
2011E001021
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
Cheque Generated
Cheque Generated
Cheque generated
Cheque generated
Cheque generated
173581.00
32802.00
588480.00
88272.00
1131199.00
103
104
105
106
107
Sl.
29-DEC-11
29-DEC-11
30-DEC-11
30-DEC-11
30-DEC-11
CO7date
Cheque No.
311033
311034
311396
311396
311396
30/12/11
30/12/11
02/01/12
02/01/12
02/01/12
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
86
02/01/2012CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A084402
09
Bill ID/
VoucherNo &
Description
PROCUREMENT OF
POSTAL STAMP FOR
USE OF R&D
SEC.PERIOD FROM
JAN.'12-MARCH'12.
SUPPLY OF FOUR
NOS OF TATA SUMO
Party Name
SR.ACC/CLW/CRJ
MANJU DEVI
Bill Amount
0.00
3014.00
Deducted
Amount
30000.00
124166.00
Net
Amount
Bank
Name
Status/
Remarks
2011E001022
2011E001023
CO7number
END OF REPORT.
Disallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Co7 Posted
Cheque generated
30000.00
127180.00
108
109
Sl.
30-DEC-11
31-DEC-11
CO7date
TOTAL: 735837370.00 15204578.00 620670725.00
Cheque No.
311396 02/01/12Dt.at