east central railway/hajipur - ecr.indianrailways.gov.in 28.01.15.pdf128/13-14 284 11-c 13/13-14 244...

EAST CENTRAL RAILWAY/HAJIPUR

Status of Supplier's BillFrom: To:01-APR-14 28-JAN-15

Office of Stores Accounts

000001000002000003000004000005000006000007000008000009000010000011000012000013000014000015000016000017000018000019000020000021000022000023000024000025000026000027000028000029000030000031000032000033000034000035000036000037000038000039000040000041000042000043000044000045000046000047000048000049000050000051000052000053000054000055000056000057000058000059000060000061000062000063

Co6 No

04.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.14

Date

400AM/JE/1/0025128/13-1428411-C13/13-14244116 A120111894317277664147&150857017A9274361300131595.47A1AI/35/2/2014TR/92/13-1413-14/35 AT/8720/ECR/10815/AT/872005/13-14 A5%/M/0793/13-145%/MFG/131861/13-1413-14/36 ATIC/150(C)27446134135388738900463A125466047166191668001767A073072PIC/2013-14/60877/02/14/112151/A222038638659134C/167160165

Bill No

10.02.1412.03.1422.07.1330.04.1325.09.1208.06.1310.09.1208.10.1106.04.1130.08.0806.12.1226.09.1217.06.1314.07.1315.10.1318.08.1324.07.1216.11.1319.10.1319.11.1307.11.1314.01.1407.04.0925.02.1416.11.1306.12.1304.03.1404.03.1402.07.1320.02.1425.02.1403.02.1425.02.1417.09.1316.07.1301.02.1302.12.0902.12.0919.09.0919.09.0901.10.1305.09.1301.12.1208.10.1326.08.1318.01.1401.01.1403.09.1330.12.1301.03.1324.12.1304.03.1404.03.1420.02.1424.02.1421.01.1412.02.1306.03.1303.10.1230.11.1210.03.1430.03.1330.03.13

Date

25704138310

245791249229989076043176

8116

8258

164537183402194502099310427

108598465336172728986921732089

49629

30239

14040192885

26956

109223352339192732619107610124168

Bill Amt.

N. S. ENGINEERING PROJECTS P LTD.JAYSHREE ENTERPRISESLAXVEN SYSTEMSTHE ASIAN PLASTIC COLOTUS ENGINEERING INDUSTRIESSTAR FABRICATORS INDIATOOL AND GAGE COSIGNOTRON I PVT LTDS K ENGINEERING ENTERPRISESTONE INDIA LIMITEDSIENA ENGINEERING PVT LTDNIPPON KUHLERSTOOL AND GAGE COTOOL AND GAGE COKARTICK CHANDRA DASNUTECH ENGINEERING COMPANYJ K CABLES LIMITEDHOWRAH UNITED ENGINEERS AND CO. PRIVATE LTDJAVIMNSTECHNOCRAFTSOUTHERN BATTERIES PVT. LTD.KOSABAN SERVICESLAKHOTIA ENGINEERING WORKSSANTON ELECTRONICSSIGNOTRON I PVT LTDTECHNOCRAFTS INTERNATIONALSS INTERNATIONALSKAMALA ENGINEERING AND TRADING CONF FORGINGS PVT LTDLAL BABA INDUSTRIAL CORPORATION PVT LTDSTAR FABRICATORS INDIATECHNOCRAFTTOPGRIP INSTRUMENTS COMPANYSHREE RUBBER WORKSV V ENTERPRISESB K INDUSTRIESB K INDUSTRIESOIL SEALS MFG CO PVT LTDOIL SEALS MFG CO PVT LTDRADHA RANI BRUSH COORIENTAL FIBRE AND ENGINEERING INDUSTRIESPLASTIC PRODUCTS ENGINEERING COPEW ENGINEERING PVT LTDPUNRASAR ENGINEERING PVT LTDINVOLUTE ENGINEERS AND INDUSTRIESINTEGRAL PNEUMATIC CO. PVT LTDRANSAL INDIA PVT LTDR ENGINEERING WORKSINDUS CABLES INDUSTRIES INDIAR N STEEL COR N STEEL COR N STEEL COPATRON INDUSTRIAL CORPORATIONRECON ENGINEERING CO PVT LTDRIDDHI SIDDHI UDYOGP K GHOSH AND SONSPERFECT ENGINEERING PRODUCTS LTDROHIT ENGINEERING WORKSROHIT ENGINEERING WORKSINDIAN INSTRUMENTS PVT LTDINDIAN INSTRUMENTS PVT LTDINDIAN INSTRUMENTS PVT LTD

Party Name

ReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Bill Status

0029100187

0054800784005430027600438

00337

00276

0010800129001080012900129

001130011700129002510078800129

00804

00297

0005000030

00345

006010014600146002970061600186

28.07.1424.06.14 13.10.1431.12.1413.10.1422.07.1410.09.14 11.08.14 22.07.14 02.06.1409.06.1402.06.1409.06.1409.06.14 04.06.1405.06.1409.06.1414.07.1431.12.1409.06.14 05.01.15 30.07.14 08.05.1425.04.14 11.08.14 28.10.1418.06.1418.06.1430.07.1411.11.1424.06.14

CO7 No Date




000064000065000066000067000068000069000070000071000072000073000074000075000076000077000078000079000080000081000082000083000084000085000086000087000088000089000090000091000092000093000094000095000096000097000098000099000100000101000102000103000104000105000106000107000108000109000110000111000112000113000114000115000116000117000118000119000120000121000122000123000124000125000126

Co6 No

04.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1404.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.14

Date

139AS-1501/3111180001552224115D15C15B03828A42S15A71DE/54/12-1383/U-III/RS/09-10/6966DCFPL/667/2F/SPJ795316(A)005A/13-14/GEN/06ME/3500/GHZBI.42268(A)4170AE/2013-14/124220A147(5%)DP/101A/13-14AE/501&511/13-14AE/473&474/13-14BI-7230/A/13-1431/13-14021A022ADCFPL/1015/SPJD/ADV5%/13-14/17633A034550553557540551143ANE/001/ECR/2014-2015AE/2014-15/004AE/2014-15/002AE/2014-15/001AE/2014-15/003DIC/204/2013-14DIC/201/2013-14DIC/200/2013-14DIC/203/2013-14DIC/194/2013-144249-10026A0025AAE/2013-14/158AE/2013-14/156AE/2013-14/157AE/2013-14/150AE/2013-14/159

Bill No

03.12.1301.11.1227.01.1101.03.1424.01.1410.09.1330.01.1430.01.1419.12.1305.12.1327.04.1327.09.1323.04.1324.08.1207.11.1211.02.1001.03.1314.05.1308.06.1322.04.1314.10.1318.09.1313.12.1311.10.1304.01.1406.11.1301.11.1324.02.1413.01.1428.12.1303.01.1407.03.1407.03.1417.01.1417.01.1410.03.1407.03.1424.09.1222.11.1324.03.1424.03.1424.03.1426.02.1427.03.1405.08.1302.04.1401.04.1401.04.1401.04.1401.04.1425.03.1420.03.1420.03.1425.03.1411.03.1429.08.1317.03.1417.03.1405.03.1404.03.1404.03.1427.02.1405.03.14

Date

2026455897

4780

7560

14365

6703721490

15319

3873

135253315860986301180024

7848912204524110514083373018793262551443336659

19800072912552001360023789179002113125108101137406137406131882116189331968175121010215401422859852521125022300158603800538208248438445

Bill Amt.

B S ENGGB S ENGGGLOVE INDUSTRYBHARAT INDUSTRIAL CORPORATIONBOMBARDIER TRANSPORTATION INDIA LTDVERMA ENTERPRISESBISWA KAMAL INDUSTRIESBISWA KAMAL INDUSTRIESBISWA KAMAL INDUSTRIESG B TOOLS AND ACCESSORIESG G AUTOMOTIVE GEARS LTDB B ENGINEERING WORKSG G AUTOMOTIVE GEARS LTDASIAN INDUSTRIESDUTTA ENTERPRISEFILTER MANUFACTURING INDUSTRIES PVT LTDD C FASTNERS PVT LTDD BACHUBHAI AND BROTHERSMYSORE THERMO ELECTRIC PVT LTDAGARWAL ENGINEERING WORKSMOHINDRA ENTERPRISESCAPART INDUSTRIES PRIVATE LIMITEDMYSORE THERMO ELECTRIC PVT LTDCENTRAL GASKET COALLIED ENGINEERINGCELTEK BATTERIES PRIVATE LIMITEDD R AUTO INDUSTRIESDEB PAINTS PVT LIMITEDAGLOW ENGINEERSAGLOW ENGINEERSCAPART INDUSTRIES PRIVATE LIMITEDM S CHAIN INDUSTRIESM S CHAIN INDUSTRIESMALIKA INTERNATIONALMALIKA INTERNATIONALD C FASTNERS PVT LTDMACEDON VINIMAY PRIVATE LIMITEDRELIABLE SAFETY GLASS LTDG B TOOLS AND ACCESSORIESBAJRANG STEEL WORKSBAJRANG STEEL WORKSBAJRANG STEEL WORKSBAJRANG STEEL WORKSBAJRANG STEEL WORKSHBL POWER SYSTEM LTDATLANTA FORMS PVT LTDALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGDEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONESCORTS LIMITEDCONCORD CONTROL SYSTEMS PVT. LTD.CONCORD CONTROL SYSTEMS PVT. LTD.ALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERING

Party Name

Payment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedReturnedReturnedReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0079400274

00051

00199

00809

0080900025

00787

00153

0083600492007800015300152

002010020100053001530015300116001160057000116

000030000300003000030000300072000220000100001000010000100002000020000200002000020015100053000530005400054000540005400054

02.01.1518.07.14 08.05.14 27.06.14 08.01.15 08.01.1524.04.14 31.12.14 18.06.14 21.01.1524.09.1429.12.1418.06.1418.06.14 30.06.1430.06.1412.05.1418.06.1418.06.1404.06.1404.06.1421.10.1404.06.14 15.04.1415.04.1415.04.1415.04.1415.04.1421.05.1422.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1418.06.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.14

CO7 No Date




000127000128000129000130000131000132000133000134000135000136000137000138000139000140000141000142000143000144000145000146000147000148000149000150000151000152000153000154000155000156000157000158000159000160000161000162000163000164000165000166000167000168000169000170000171000172000173000174000175000176000177000178000179000180000181000182000183000184000185000186000187000188000189

Co6 No

07.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1407.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.14

Date

AE/2013-14/160141801140452141792141792A141356140949A11/13/115134/MISC./LP/14223225232224231242006502006489811001/1473/1371/1370/1369/1368/1301/14046726910510718117123324/13-1431/ECR/13-142781411351373685343344345346373480208 A401A155A055LAB/184/2013-14/114418370A38A727187188A189A47056/130415

Bill No

05.03.1431.01.1410.07.1331.01.1431.01.1430.11.1327.09.1325.03.1427.03.1411.03.1411.03.1426.03.1411.03.1426.03.1418.03.1407.03.1406.03.1407.03.1431.03.1424.03.1431.03.1431.03.1431.03.1410.03.1410.03.1401.04.1407.03.1418.03.1418.03.1410.03.1410.03.1407.11.1310.03.1410.03.1427.03.1421.03.1426.02.1429.03.1405.02.1425.03.1405.03.1410.03.1410.03.1410.03.1410.03.1410.03.1410.03.1414.02.1411.03.1417.03.1418.03.1404.03.1404.03.1404.03.1408.11.1312.08.1324.03.1424.03.1424.03.1431.01.1431.01.1407.03.1406.02.14

Date

924411581193028662473301301750471944885234239200165946819887332179662800712089960292965598501377502060722706254478516443230663661838172227834730

1527561655211355743162658286404180465603

120926141468073312317585122184816224159002996912203189664115629375414618

5013969893447857

862571188015555191556284146961403211732

Bill Amt.

ALLIED ENGINEERINGFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURSMM/GSD/ECR/GARHARAB S ENGGB S ENGGB S ENGGB S ENGGB S ENGGB3 INDUSTRIESRAMKRISHNA FORGINGS LIMITEDRAMKRISHNA FORGINGS LIMITEDRELIABLE SAFETY GLASS LTDRAMKRISHNA ENGINEERING INDUSTRIESPRABHATI ENGINEERING WORKSPRABHATI ENGINEERING WORKSPRABHATI ENGINEERING WORKSPRABHATI ENGINEERING WORKSPRABHATI ENGINEERING WORKSPRABHATI ENGINEERING WORKSBISWA KAMAL INDUSTRIESG B TOOLS AND ACCESSORIESUMA ENGINEERING WORKS INDIAUMA ENGINEERING WORKS INDIABIJOY COMMERCIAL INDUSTRIESBIJOY COMMERCIAL INDUSTRIESNRW POLYMERS PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDSREE MAHABIR IRON INDUSTRIESNRISINGHA ENTERPRISEJUPITER ALLOYS & STEEL (INDIA) LTD.SANJUKTA ELECTRONICSKONTACT CONSORTIUM INDIA PVT LTDHOWRAH UNITED ENGINEERS AND CO. PRIVATE LTDKRISHNA CONSULTANCY SERVICESSIRVEEN CONTROL SYSTEMSSIRVEEN CONTROL SYSTEMSSIRVEEN CONTROL SYSTEMSSIRVEEN CONTROL SYSTEMSSIRVEEN CONTROL SYSTEMSSIRVEEN CONTROL SYSTEMSNUTECH ENGINEERING COMPANYN. S. ENGINEERING PROJECTS P LTD.SHREE STEEL WIRE ROPES LTDTRADE INDIA CORPORATIONLEAD ACID BATTERY CO P LTDLEAD ACID BATTERY CO P LTDLEAD ACID BATTERY CO P LTDRELIABLE SAFETY GLASS LTDRELIABLE SAFETY GLASS LTDORIENTAL INSULATORSORIENTAL INSULATORSORIENTAL INSULATORSB S ENGGB S ENGGG B TOOLS AND ACCESSORIESRESITECH ELECTRICALS PVT LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturned

Bill Status

0005400001000010000100084000840008400004000050000600006000060000600006000060000600006000060000600007000070000700007000070000700007

00007000070004600199001130006500072

00012000320001200012000120001600112001120011800112001290011200117

001180001200780

0079900616003310008500085000850005000050

12.05.1411.04.1411.04.1411.04.1427.05.1427.05.1427.05.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.14 15.04.1415.04.1405.05.1427.06.1404.06.1419.05.1421.05.14 15.04.1425.04.1415.04.1415.04.1415.04.1416.04.1404.06.1404.06.1405.06.1404.06.1409.06.1404.06.1405.06.14 05.06.1415.04.1429.12.14 05.01.1511.11.1408.08.1427.05.1427.05.1427.05.1408.05.1408.05.14

CO7 No Date




000190000191000192000193000194000195000196000197000198000199000200000201000202000203000204000205000206000207000208000209000210000211000212000213000214000215000216000217000218000219000220000221000222000223000224000225000226000227000228000229000230000231000232000233000234000235000236000237000238000239000240000241000242000243000244000245000246000247000248000249000250000251000252

Co6 No

09.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1409.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.14

Date

8955ECR/SDMS/IMP GEN/08011J054675475538/1179A007010185038272EX/520/12-130111A14291287A38/21285A1441285ADP/236/13-14140MHPPL/13-14/ECR/540972DE/13-14/009DE/13-14/009A31325047113-14/020313-14/020566001554CML/E C Rly/2013-14/1272 B6620/MBC/13/14254(A)ECR/20/2013-14469,470 & 472481,482 & 483ECR/19/2013-14MEW/37/ECR/13-14EE/08/13-14DE/71/13-14150676890/9200042949461/9200010685531/92000115001357/92000471286038/CB065/13-141674/13-14027A/13-14(140)73EC/17/13-14R/41/13-1455A296 & 37471-RI-13001354ADP/199A/13-14DP/200A/13-1467/MBC/13/14AE/B/003/14-15229/13-14230/13-14

Bill No

20.01.1431.03.1412.02.1420.03.1425.02.1425.02.1426.01.1407.01.1417.05.1330.05.1325.03.1419.03.1412.03.1407.08.1315.01.1429.01.1401.01.1426.01.1401.01.1430.12.1301.01.1429.03.1425.01.1426.02.1417.01.1411.12.1311.12.1321.10.1301.02.1401.02.1431.12.1202.12.1328.02.1415.07.1308.01.1431.03.1427.03.1428.03.1431.03.1421.03.1422.03.1427.03.1424.05.1303.07.1109.11.1224.08.1303.12.1223.11.1322.03.1416.12.1301.11.1320.03.1411.11.1327.02.1415.03.1412.11.1323.12.1315.03.1415.03.1424.03.1401.04.1425.03.1425.03.14

Date

3779

208214206768

6201022665169985485852891973536000

37327

181911384903436579629117569194562

59194855120622224759410591816119030441427829936922623

48643

19371110319200382406746181751184498213180930264030013082211780264371614727040108067109725151620

Bill Amt.

W V CONSULTANTS AND ENGINEERSSR MATERIAL MANAGER HQ HJPRAMA TELECOM PVT LTDVINDHYA TELELINKS LIMITEDGOLDSTONE INFRATECH LIMITEDGOLDSTONE INFRATECH LIMITEDG P ENTERPRISEPPS INTERNATIONALR P MACHINE TOOLSR P MACHINE TOOLSPHOENIX RUBBER WORKSBAGREE ASSOCIATESBAGREE ASSOCIATESFRONTIER ALLOY STEELS LTDMODERN BEARING AGENCIESMODERN BEARING AGENCIESMODERN BEARING AGENCIESG P ENTERPRISEMODERN BEARING AGENCIESVJ MECHANICAL AND ENGINEERING PVT. LTD.AJAY INDUSTRIESDEB PAINTS PVT LIMITEDPOLE STARMODERN HITECH PRODUCTS PVT LTDMODSONIC INSTRUMENTS MFG CO PVT LTDDEVA ENTERPRISESDEVA ENTERPRISESCROMPTON GREAVES LTD.ASKA EQUIPMENTS LTDASKA EQUIPMENTS LTDEMCO LTDCHANDRA METALS LTDCREATIVE ENGINEERSM B AND COMPANYMYSORE THERMO ELECTRIC PVT LTDENGINEERING DEVICES AND CONTROLS PVT LTDMANOJ CABLES LIMITEDMANOJ CABLES LIMITEDENGINEERING DEVICES AND CONTROLS PVT LTDMAHAPRABHU ENGINEERING WORKSESDEE ENTERPRISEDUTTA ENTERPRISEESSEN DEINKIASSAM CARBON PRODUCTS LIMITEDASSAM CARBON PRODUCTS LIMITEDASSAM CARBON PRODUCTS LIMITEDASSAM CARBON PRODUCTS LTDMACHINE TOOLS CENTRECONCEPT RAIL ENGINEERS PVT LTDA B ELASTO PRODUCTS PVT LTDEXCEL COMPOSITES PVT LTDAJAY INDUSTRIESM ENGINEERING WORKSALLIED COMMERCIAL AGENCIES PVT LTDCEMCON RAILWAY INDUSTRIESATUL ENGINEERING UDYOGMERSEN INDIA PRIVATE LIMITEDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDM B AND COMPANYAARDEE ENTERPRISECONTRANSYS PRIVATE LIMITEDCONTRANSYS PRIVATE LIMITED

Party Name

ReturnedPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00008

0010600106

00066003200061600297000510005100152

00151

001510019900056000150029700134

000150001500025000100000200002000100008400152

00152

000560005400086000530005600152000540013300056000560005600086001510015100132000100001000010

15.04.14 30.05.1430.05.14 20.05.1406.08.1411.11.1430.07.1408.05.1408.05.1418.06.14 18.06.14 18.06.1427.06.1412.05.1416.04.1430.07.1410.06.14 16.04.1416.04.1424.04.1415.04.1411.04.1411.04.1415.04.1427.05.1418.06.14 18.06.14 12.05.1412.05.1427.05.1412.05.1412.05.1418.06.1412.05.1410.06.1412.05.1412.05.1412.05.1427.05.1418.06.1418.06.1410.06.1415.04.1415.04.1415.04.14

CO7 No Date




000253000254000255000256000257000258000259000260000261000262000263000264000265000266000267000268000269000270000271000272000273000274000275000276000277000278000279000280000281000282000283000284000285000286000287000288000289000290000291000292000293000294000295000296000297000298000299000300000301000302000303000304000305000306000307000308000309000310000311000312000313000314000315

Co6 No

10.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1410.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.14

Date

231/13-14090/13-1492/2013-201498/2013-2014154486 & 487271358506906315A04/2013-14045662044660084044050102408.02406.02004.0236602237.02035.0127000352002490207.61863194567419310692121069146259060.3111298062.11912045409A1371833687151A0041943689.2052113/139125PMJ/79/1.F/8022677 2705A0302PMJ/990/1.F/19

Bill No

25.03.1421.03.1417.02.1421.02.1425.03.1428.03.1419.03.1403.01.1310.03.1406.03.1411.03.1426.03.1407.03.1430.03.1307.03.1430.03.1305.04.1326.11.1326.11.1320.03.1427.01.1427.01.1430.11.1321.01.1421.01.1420.12.1331.08.1326.05.1110.05.1114.02.1410.10.1315.01.1421.03.1415.07.1327.03.1412.03.1412.03.1427.02.1310.01.1407.02.1411.12.1312.01.1410.03.1410.03.1417.03.1415.03.1404.12.1317.02.1405.03.1420.11.1304.04.1424.10.1329.01.1424.02.1424.02.1405.03.1413.03.1407.03.1411.12.1313.12.1316.11.1316.11.1327.03.14

Date

54264

2395963026921274439256005577912220823612814841

3118523178666833636293

7035548369144911196431091261911944516547125219941652613765

15586013446940900375531513483839343231294192048283045392826026153906307414223

453690

2595815802

33871519319711

26226561271847017010467250730781

Bill Amt.

CONTRANSYS PRIVATE LIMITEDCONTINENTAL ENGINEERING WORKSMICA MOLD P LTDMICA MOLD P LTDC S ENGINEERSMANOJ CABLES LIMITEDRAIL UDYOG ELASTIC FASTNINGVARDHMAN INDUSTRIAL FASTENERSINDIA RUBBER INDUSTRIESPARAS SALES CORPORATIONBISWA KAMAL INDUSTRIESSANKAR AND BROTHERSG B TOOLS AND ACCESSORIESTOOL AND GAGE COG B TOOLS AND ACCESSORIESTOOL AND GAGE COTOOL AND GAGE COTOOL AND GAGE COTOOL AND GAGE COSUNIL INDUSTRIES LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDNUTECH ENGINEERING COMPANYSANJAY POLYMERSSHYAM SUNDAR CASTING PVT. LTD.NANDRATAN FOUNDRY AND ENGINEERING WORKS PVT LTDSONI RUBBER PRODUCTS LTDSAVITRI TRADERSSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDNANDRATAN FOUNDRY AND ENGINEERING WORKS PVT LTDSARIA INDUSTRIES CORPORATIONJAC ENGINEERING WORKS P LTDN D TECHNO ENGINEERING PVT LTDSARIA INDUSTRIES CORPORATIONSHANKAR SUPPLY SYNDICATESHANKAR SUPPLY SYNDICATES N MECHANICAL ENTERPRISE PVT LTDSANJAY UDYOGSRI PRAKSH INDUSTRIALS CORPORATIONSHREE STEEL WIRE ROPES LTDKRISHNA CONSULTANCY SERVICESKOSABAN SERVICESS K SALES CORPORATIONSHREE NATH EXPORTSSHREE RUBBER WORKSSHIVAM ENTERPRISESSHIVAM ENTERPRISESKANPUR EXPELLER COMPANYTOPMAN INDUSTRIESPADAMCHAND MILAPCHAND JAINBASANT RUBBER FACTORY LTDBASANT RUBBER FACTORY LTDSHREE INDIASHREE INDIAPADAMCHAND MILAPCHAND JAIN

Party Name

Payment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00010

0001000010000100002500452001990032900297

0014300120001140010600114

001190011900118001140011400112001120008900112000800008900089

001430011800113001210010800142002270011300143003440011800143001210012100142

00015

0001600015

0011800129

001460005900555000150001500297

15.04.14 15.04.1415.04.1415.04.1424.04.1415.09.1427.06.1408.08.1430.07.14 10.06.1405.06.1404.06.1430.05.1404.06.14 05.06.1405.06.1405.06.1404.06.1404.06.1404.06.1404.06.1428.05.1404.06.1426.05.1428.05.1428.05.14 10.06.1405.06.1404.06.1405.06.1402.06.1410.06.1407.07.1404.06.1410.06.1411.08.1405.06.1410.06.1405.06.1405.06.1410.06.14 16.04.14 16.04.1416.04.14 05.06.1409.06.14 18.06.1412.05.1414.10.1416.04.1416.04.1430.07.14

CO7 No Date




000316000317000318000319000320000321000322000323000324000325000326000327000328000329000330000331000332000333000334000335000336000337000338000339000340000341000342000343000344000345000346000347000348000349000350000351000352000353000354000355000356000357000358000359000360000361000362000363000364000365000366000367000368000369000370000371000372000373000374000375000376000377000378

Co6 No

11.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1411.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.14

Date

01JSR/104737A660A4250331033222/111963132A34148949019249349449512520032311/13/11111742174608882971252643263223281358/9200047129DCFPL/1032/SPJD/BILL366/08-09/02DI-138/2013-14CML/E.C.RLY/2013-14/3113200649128128ASEC/041/13-1414/04/LP/01505/13-1482601575388A389A420A009 A20304/171AL-SAL-050406154/CBDI-001/2014-15MGM/0737/13-14194A05/14-15MF/81/13-14191047/13-14048/13-14ASC/297/13-14ASC/298/13-14ASC/314/13-14

Bill No

16.11.1322.03.1419.03.1419.03.1427.03.1427.03.1420.03.1425.03.1426.03.1407.11.1325.03.1425.03.1425.03.1425.03.1425.03.1425.03.1407.01.1427.02.1419.02.1409.04.1412.03.1412.03.1407.10.1326.11.1329.12.1331.03.1412.12.1321.02.1418.02.1425.02.1403.12.1201.04.1409.01.1429.03.1411.03.1404.04.1431.12.1331.12.1312.03.1410.04.1427.01.1423.02.1407.04.1421.03.1407.04.1407.04.1408.04.1414.05.1303.03.1414.03.1430.10.1328.03.1405.04.1431.03.1407.04.1408.04.1416.01.1409.10.1312.12.1312.12.1304.04.1404.04.1404.04.14

Date

3231901040851832760239556511953585129171773021787872353581464967311024111466257235786810041232029200282276574765586014598824761423116837702351035002029200202920017944891100773989926547610131139198379050068511391331380270868258303826899259591798

10612

588922214001322815623636790028437890626482511314429444683129402940854715854715801296

Bill Amt.

SHREE INDIARAMKRISHNA FORGINGS LIMITEDPEW ENGINEERING PVT LTDPEW ENGINEERING PVT LTDORIENT INDUSTRIAL CORPORATIONORIENT INDUSTRIAL CORPORATIONBHARAT INDUSTRIAL CORPORATIONP K ENGINEERING WORKSBHAGYASHRI TEXTILES PVT LTDGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING CORANSAL INDIA PVT LTDBHILAI IRON AND STEEL PROCESSING COMPANY PVT LTDBIC AUTO PVT LTD"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURBUSINESS CENTRE NETBUSINESS CENTRE NETRAILCON INTERNATIONALV V ENTERPRISESV V ENTERPRISESBHAGYASHRI TEXTILES PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDASSAM CARBON PRODUCTS LTDD C FASTNERS PVT LTDELECTRICAL MICANITE CORPORATIONDEBASIS INDUSTRIESCHANDRA METALS LTDRAMKRISHNA FORGINGS LIMITEDTHE BHARAT BATTERY MANUFACTURING CO PVT LTDTHE BHARAT BATTERY MANUFACTURING CO PVT LTDSWAPAN ENGINEERING COMPANYDY CMM ECR PATNAINDUSTRIAL LAMINATES INDIA PVT LTDORIENTAL VENEER PRODUCTS LTDBROADWAY ENGINEERING WORKSINDUS TUBES LIMITEDPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAVIBGYOR PAINTS AND CHEMICALSB S ENGGPOWER TECHNOLOGIES CORPORATIONRT VISION TECHNOLOGIES P LTDALLENGERS MEDICAL SYSTEMS LTDMACHINE TOOLS CENTREDEBASIS INDUSTRIESMGM RUBBER COMPANYDEB PAINTS PVT LIMITEDEASTERN FILLTER MFG COMULLICK FELT INDUSTRYMUKAND UDYOGCONCEPT RAIL ENGINEERS PVT LTDCONCEPT RAIL ENGINEERS PVT LTDANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATION

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0001500331002970029700085000850005100209000590010500105001050010500105001050010500011000110001100004000090000900333001990019900011000590001100011000110005400169001510015000025000110001200114000150001700030000200005900131

00297

00026000260002600025000130015000152001490015200154001110001400014000130001300013

16.04.1408.08.1430.07.1430.07.1427.05.1427.05.1408.05.1401.07.1412.05.1430.05.1430.05.1430.05.1430.05.1430.05.1430.05.1430.05.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1408.08.1427.06.1427.06.1415.04.1412.05.1415.04.1415.04.1415.04.1412.05.1423.06.1418.06.1418.06.1424.04.1415.04.1415.04.1404.06.1416.04.1421.04.1425.04.1422.04.1412.05.1409.06.14 30.07.14 24.04.1424.04.1424.04.1424.04.1416.04.1418.06.1418.06.1418.06.1418.06.1418.06.1404.06.1416.04.1416.04.1416.04.1416.04.1416.04.14

CO7 No Date




000379000380000381000382000383000384000385000386000387000388000389000390000391000392000393000394000395000396000397000398000399000400000401000402000403000404000405000406000407000408000409000410000411000412000413000414000415000416000417000418000419000420000421000422000423000424000425000426000427000428000429000430000431000432000433000434000435000436000437000438000439000440000441

Co6 No

15.04.1415.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1416.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1417.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.14

Date

00524111/13/116811/13/1161116311/13/110811/13/116211/13/117011/13/11715935776045926101397114300325309019889/64INV/2013/MAR/473INV/2013/JULY/14030100319CLS/036/13-149701303539391565MASEC/035/13-14FP/DNK-1/103A/2013-14FP/FG/DNK-1/132A/2013-14FP/DNK-1/137A/2014-152275FP/DNK-1/148A/2013-14U/2014-15/01FP/FG/DNK-1/131A/2013-1402FP/DNK-1/136A/2013-14FP/FG/DNK-1/154A/2013-14FP/DNK-1/149A/2013-14MGM/0581/13-14MGM/0706/13-141634420MGM/0603/13-141000/13-14SSU/475-A203555 K600K595K575 K574K573KHEC/50/M/13-14HUE/ECR-08//003/14-15358/13-1413871138692804/18204/1839A487

Bill No

07.04.1431.03.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1415.04.1412.03.1405.03.1420.03.1412.03.1426.03.1428.11.1327.09.1308.04.1424.03.1401.08.1215.04.1401.03.1410.07.1318.03.1305.11.1305.02.1426.02.1427.02.1421.11.1302.04.1402.04.1403.04.1410.04.1402.04.1408.04.1403.04.1408.04.1403.04.1403.04.1402.04.1417.12.1310.04.1426.02.1407.04.1430.12.1321.12.1308.04.1407.02.1405.04.1405.04.1405.04.1405.04.1405.04.1405.04.1423.03.1408.04.1429.03.1430.11.1329.11.1310.04.1426.03.1426.03.1407.04.1425.03.14

Date

21152773462326252361916347508310564782255660788018048239812059951293731120599532697164525015028

87538610701618783712208828550

175612109077

1005082076416661

1953723587410525

46305

4503410759340885420812

5663255651759311220939840404428525801053251376851479093298731031734356604332851344067103610806024633

36387

Bill Amt.

MANOJ CABLES LIMITEDARYAN EXPORTERS PVT LTD"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURINDUSTRIAL LAMINATES INDIA PVT LTDINDUSTRIAL LAMINATES INDIA PVT LTDINDUSTRIAL LAMINATES INDIA PVT LTDINDUSTRIAL LAMINATES INDIA PVT LTDINDUSTRIAL LAMINATES INDIA PVT LTDBOMBARDIER TRANSPORTATION INDIA LTDBOMBARDIER TRANSPORTATION INDIA LTDR P MACHINE TOOLSORIENT FANSRAILCON INTERNATIONALASSISTANT COMMISSIONER OF COMMERCIAL TAXES /HAJIPURALTOS ELECTRONICSALTOS ELECTRONICSCENTRAL ELECTRONICS LIMITEDCLS INDUSTRIESAPAR INDUSTRIES LTDAUTOMATIC ELECTRIC LTDMODERN BEARING AGENCIESMA SIDHESWARI ENGINEERING CORPORATIONFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDPERFECT ENGINEERING PRODUCTS LTDFIBRO PLASTICHEM INDIA PVT LTDUMA ENGINEERING WORKS INDIAFIBRO PLASTICHEM INDIA PVT LTDUMA ENGINEERING WORKS INDIAFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDMGM RUBBER COMPANYMGM RUBBER COMPANYFILTECH INDIACENTRAL GASKET COMGM RUBBER COMPANYTAWAKKAL WOOD PRODUCTS PVT LTDS S UDYOGTIRUPATI MARKETING AND SERVICESKAMLESH INDUSTRIESKAMLESH INDUSTRIESKAMLESH INDUSTRIESKAMLESH INDUSTRIESKAMLESH INDUSTRIESKAMLESH INDUSTRIESHIND ENGINEERING COMPANYHOWRAH UNITED ENGINEERS AND CO. PRIVATE LTD NVJ PROJECTS AND MARKETINGSKF INDIA LIMITEDSKF INDIA LIMITEDINDIA SUPPLY CORT VISION TECHNOLOGIES P LTDRT VISION TECHNOLOGIES P LTDG P ENTERPRISEGENERAL STORES AND ENGINEERING CO

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGS

Bill Status

00025000130001800018000190001800018000180001800030000300003000030000200005100051

0002000026000210002200054

0005300022

001320008400084

002970023000567

00548

00230000360003600084

001320011900143000460010800108001080007900079000790002400024000240011800118003300008500030

00105

24.04.1416.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1425.04.1425.04.1425.04.1425.04.1422.04.1408.05.1408.05.14 22.04.1424.04.1422.04.1422.04.1412.05.14 12.05.1422.04.14 10.06.1427.05.1427.05.14 30.07.1407.07.1420.10.14 13.10.14 07.07.1429.04.1429.04.1427.05.14 10.06.1405.06.1410.06.1405.05.1402.06.1402.06.1402.06.1426.05.1426.05.1426.05.1423.04.1423.04.1423.04.1405.06.1405.06.1408.08.1427.05.1425.04.14 30.05.14

CO7 No Date




000442000443000444000445000446000447000448000449000450000451000452000453000454000455000456000457000458000459000460000461000462000463000464000465000466000467000468000469000470000471000472000473000474000475000476000477000478000479000480000481000482000483000484000485000486000487000488000489000490000491000492000493000494000495000496000497000498000499000500000501000502000503000504

Co6 No

21.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1421.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.1422.04.14

Date

488491496LAB/7/2014-15683002/13-14001097099258098001110B157 A373/13-14200524300299301BPXX3503240BPXX3502008BPXX3502009BPXX3502010BPXX3502011BPXX3502015BPXX3502158BPXX3502198BPXX3502332BPXX350324111024J054610988586002/14-1510451046136314121859068919331531001027028029030036037038035036370380390400404237234006

Bill No

25.03.1425.03.1425.03.1411.04.1431.03.1402.04.1402.04.1429.03.1429.03.1422.01.1429.03.1418.04.1428.02.1414.03.1431.12.1308.03.1407.03.1407.02.1407.03.1404.03.1129.01.1129.01.1129.01.1129.01.1129.01.1129.01.1104.03.1104.03.1104.03.1124.12.1320.03.1421.04.1431.03.1431.03.1403.04.1415.11.0715.11.0715.01.0828.02.0831.03.0801.05.0831.07.0813.09.0804.12.0811.05.0929.09.0914.11.0902.12.0917.02.1024.11.1024.11.1024.11.1022.10.1222.10.1222.10.1222.10.1222.10.1222.10.1210.04.1405.04.1428.03.1427.03.1414.04.14

Date

230872477527059399375636425776807351120453605861117306970211178

534230290

15262

61861854

271622226657869566574665140293806262870

464398482706584813287654238863

Bill Amt.

GENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COLEAD ACID BATTERY CO P LTDKAY PEE EQUIPMENTS PRIVATE LIMITEDTIRUPATI ENGINEERING WORKSTIRUPATI ENGINEERING WORKSTIRUPATI ENGINEERING WORKSTIRUPATI ENGINEERING WORKSTIRUPATI ENGINEERING WORKSTIRUPATI ENGINEERING WORKSTIRUPATI ENGINEERING WORKSLAL BABA INDUSTRIAL CORPORATION PVT LTDLACHHMAN ELECTRONICSINDIAN CHAIN PVT LTDRAMKRISHNA FORGINGS LIMITEDPARAMOUNT ENGINEERING AND FASTENERSPARAMOUNT ENGINEERING AND FASTENERSPARAMOUNT ENGINEERING AND FASTENERSBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDTIRUPATI STATIONERY PVT LTDVINDHYA TELELINKS LIMITED"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURKOSABAN SERVICESKOSABAN SERVICESHOWRAH UNITED ENGINEERS AND CO. PRIVATE LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDREWA GASES PVT LTDKRISHNA WAGON COMPONENTSNUTECH ENGINEERING COMPANYB S ENGGB S ENGGB S ENGG

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

001050010500106000240002400024000240007200072001080007200251

0005800330

00298

0029800038

001080002600023000320002900024

0003200032000310003100031

30.05.1430.05.1430.05.1423.04.1423.04.1423.04.1423.04.1421.05.1421.05.1402.06.1421.05.1414.07.14 12.05.1408.08.14 30.07.14 30.07.1430.04.14 02.06.1424.04.1423.04.1425.04.1425.04.1423.04.14 25.04.1425.04.1425.04.1425.04.1425.04.14

CO7 No Date




000505000506000507000508000509000510000511000512000513000514000515000516000517000518000519000520000521000522000523000524000525000526000527000528000529000530000531000532000533000534000535000536000537000538000539000540000541000542000543000544000545000546000547000548000549000550000551000552000553000554000555000556000557000558000559000560000561000562000563000564000565000566000567

Co6 No

22.04.1422.04.1422.04.1422.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1423.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.14

Date

0050161801543J0574J0570J0555M/01/2014-15443430439140292A14079914087500567600540900541000541101502901503000416001493201169801413900461500580100580200423400481101151600439600439700439800512713/14-152050272601/14-1506/13-14.17/13-14.339275A324A125A133A131A095095A17054A5069A1531A047172550BPXX0532303BPXX0532316BPXX0532378BPXX0531897BPXX0532304BPXX0532305BPXX0532306BPXX0532313

Bill No

14.04.1424.05.1327.01.1421.01.1431.03.1431.03.1424.03.1419.04.1428.03.1421.03.1426.03.1417.06.1329.08.1303.09.1327.06.1324.06.1324.06.1324.06.1306.11.1306.11.1304.06.1301.11.1317.09.1325.10.1311.06.1328.06.1328.06.1305.06.1313.06.1313.09.1307.06.1307.06.1307.06.1318.06.1315.04.1403.03.1405.03.1410.04.1424.05.1304.09.1312.03.1402.04.1404.04.1431.03.1431.03.1431.03.1413.11.1313.11.1312.11.1317.08.1311.04.1404.01.1407.04.1409.09.1321.03.1431.01.1431.01.1431.01.1430.11.1331.01.1431.01.1431.01.1431.01.14

Date

3079785187536885711674512815720016350597181632110507718106925339224148267318715725003654795831273901121043203957148944182122531105298338746311978489489162983272167356400166168807886692041512029200113919106800251349

27232438017575

6140327785603687265

69664734321883902822314717274262816211684241027606257224

Bill Amt.

B S ENGGB S ENGGB S ENGGBOMBARDIER TRANSPORTATION INDIA LTDVINDHYA TELELINKS LIMITEDVINDHYA TELELINKS LIMITEDVINDHYA TELELINKS LIMITEDMUKHERJEE ENGINEERING WORKSMYSORE THERMO ELECTRIC PVT LTDMYSORE THERMO ELECTRIC PVT LTDMYSORE THERMO ELECTRIC PVT LTDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT INDIA LIMITEDFAIVELEY TRANSPORT INDIA LIMITEDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATASWASTIKA INDUSTRIESPOWER TECHNOLOGIES CORPORATIONSTONE INDIA LIMITEDS S ENGINEERING WORKSS S ENGINEERING WORKSS S ENGINEERING WORKSBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBHAGYASHRI TEXTILES PVT LTDBHAGYASHRI TEXTILES PVT LTDBHAGYASHRI TEXTILES PVT LTDRAIL ASSOCIATE ENTERPRISESRAIL ASSOCIATE ENTERPRISESRAIL ASSOCIATE ENTERPRISESPUNRASAR ENGINEERING PVT LTDINDIA RUBBER INDUSTRIESINDIA AUTO INDUSTRIES PVT LIMITEDOMEX ENGINEERING INDUSTRIESPUSHKER PAINT INDUSTRIESVINDHYA TELELINKS LIMITEDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0003100029000290002900029000290002900086000360003600036000400004000040000270002700027000270002700027000270002700027000270002800028000280002800028000280002800028000280002800032000350004600032002450025200031002700027000270

003330022000220

00231003290017600176

000290003800038000380003800038000380003800038

25.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1427.05.1429.04.1429.04.1429.04.1430.04.1430.04.1430.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1425.04.1429.04.1405.05.1425.04.1410.07.1414.07.1425.04.1417.07.1417.07.1417.07.14 08.08.1403.07.1403.07.14 07.07.1408.08.1424.06.1424.06.14 25.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.14

CO7 No Date




000568000569000570000571000572000573000574000575000576000577000578000579000580000581000582000583000584000585000586000587000588000589000590000591000592000593000594000595000596000597000598000599000600000601000602000603000604000605000606000607000608000609000610000611000612000613000614000615000616000617000618000619000620000621000622000623000624000625000626000627000628000629000630

Co6 No

24.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1424.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.1425.04.14

Date

BPXX0532312BPXX0532314BPXX0532315BPXX0532319BPXX0532321BPXX0532377BPXX0532437BPXX053243201352901353001353100440500491100577400599400599600599700493600537900555200555300617800617900618001182700498600498800431220720400917404344574581717171801105-217336DCFPL/1023/MGS/BILL206127A7246A099605546135214A15483197A15484171A4726136/13-1449415000725202735381715713

Bill No

31.01.1431.01.1431.01.1431.01.1431.01.1431.01.1406.02.1406.02.1410.10.1310.10.1310.10.1307.06.1314.06.1328.06.1329.06.1329.06.1329.06.1314.06.1324.06.1325.06.1325.06.1329.06.1329.06.1329.06.1319.09.1317.06.1317.06.1306.06.1303.03.1403.03.1417.04.1412.03.1413.01.1415.02.1415.02.1401.02.1401.02.1412.02.1409.04.1407.03.1415.04.1403.03.1429.01.1415.04.1423.01.1429.06.1312.04.1429.06.1312.04.1415.11.1312.04.1415.11.1323.01.1412.06.1311.03.1414.06.1317.06.1327.09.1320.06.1327.09.1324.06.1327.09.1327.06.13

Date

25722415433431350733214441590441590310332543926811532195111042535344247101085313112176573542495862932384219526195920210600

77215680082913682983574467709595848001860652029200101047

5579519417879421680351645494613378337231506703738

840125924924265925775035162269202900928391995

Bill Amt.

BHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATAPOWER TECHNOLOGIES CORPORATIONPOWER TECHNOLOGIES CORPORATIONPPS INTERNATIONALBUSINESS CENTRE NETBAJRANG STEEL WORKSUSHA WELDS LIMITEDUSHA WELDS LIMITEDP MET HIGH TECH COMMPANY PVT LTDP MET HIGH TECH COMMPANY PVT LTDRAMA TELECOM PVT LTDCOMMERCIAL COMPUTERS AND SERVICESBIC AUTO PVT LTDD C FASTNERS PVT LTDPOWER TECHNOLOGIES CORPORATIONASIAN INDUSTRIESMILLER AND CO CALCUTTA PVT LTDANU VIDYUTRITES LTD KOLKATAARYAN EXPORTERS PVT LTDRITES LTD KOLKATAARYAN EXPORTERS PVT LTDRITES LTD KOLKATAARYAN EXPORTERS PVT LTDRITES LTD KOLKATAARYAN EXPORTERS PVT LTDRITES LTD KOLKATAMAA LAXMI INDUSTRYRITES LTD KOLKATARITES LTD KOLKATAAIKON TECHNOLOGIES PVT LTDRITES LTD KOLKATAAIKON TECHNOLOGIES PVT LTDRITES LTD KOLKATAAIKON TECHNOLOGIES PVT LTDRITES LTD KOLKATA

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000380003900039000390003900039000390003900033000330003300033000330003300033000330003300033000340003400034000340003400034000340003400034000340003500035

00037000370008500085002280022800035000400005100169

00150001910004000042000360004200170000420017000042

00042000360004200042000400004200040000420004000042

30.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.14 30.04.1430.04.1427.05.1427.05.1407.07.1407.07.1429.04.1430.04.1408.05.1423.06.14 18.06.1424.06.1430.04.1405.05.1429.04.1405.05.1423.06.1405.05.1423.06.1405.05.14 05.05.1429.04.1405.05.1405.05.1430.04.1405.05.1430.04.1405.05.1430.04.1405.05.14

CO7 No Date




000631000632000633000634000635000636000637000638000639000640000641000642000643000644000645000646000647000648000649000650000651000652000653000654000655000656000657000658000659000660000661000662000663000664000665000666000667000668000669000670000671000672000673000674000675000676000677000678000679000680000681000682000683000684000685000686000687000688000689000690000691000692000693

Co6 No

25.04.1425.04.1425.04.1425.04.1425.04.1425.04.1428.04.1428.04.1428.04.1428.04.1428.04.1428.04.1428.04.1428.04.1428.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1429.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.1430.04.14

Date

701124MEL/N-163265AECR/1241381247883061.806137030243.030240.030278.030277.130402s130403S1281BPXX0532435BPXX0532376BPXX0532320BPXX0532307BPXX0532308BPXX0532309BPXX0532317BPXX0532318BPXX0532436BPXX0532310BPXX0532311BPXX0532438BPXX0532322BPXX0532323BPXX0532302BPXX0532433BPXX053142715100020141014621410146114101462A62A0371517338345ASC/299/13-14ASC/300/13-14ASC/165/13-14ASC/213/13-14ASC/214/13-14142077142068141964142078142081142076142075142082142132142084142123142083142133

Bill No

27.09.1331.01.1413.03.1425.02.1427.09.1331.03.1403.04.1428.03.1410.01.1424.03.1404.04.1427.11.1327.11.1324.12.1324.12.1315.02.1415.02.1424.03.1424.04.1406.02.1431.01.1431.01.1431.01.1431.01.1431.01.1431.01.1431.01.1406.02.1431.01.1431.01.1408.02.1431.01.1431.01.1431.01.1406.02.1430.09.1309.04.1421.03.1421.03.1421.03.1413.03.1430.05.1327.01.1420.03.1419.03.1419.04.1419.04.1418.04.1418.04.1418.04.1428.02.1428.02.1418.02.1428.02.1428.02.1428.02.1428.02.1428.02.1428.02.1428.02.1428.02.1428.02.1428.02.14

Date

186880

15224324008189663

222398042992552816215619504536272229025292501849537246604928996308220717062097359982325592817062085309167669838351739017062085309353273167669167669

449514986502157329210205412233961106342295239758222501902712029200576933333427117815915622504848545818971125992112010895226297344317266142242815943698521522

Bill Amt.

AIKON TECHNOLOGIES PVT LTDA D ELECTRO STEEL CO PVT LTDMELCONAJ TECH EQUIPMENTS PVT LTDCHANDRA UDYOGA D ELECTRO STEEL CO PVT LTDSHAHDARA STATIONERY SUPPLIERSKOSABAN SERVICESSARIA INDUSTRIES CORPORATIONSHREE RUBBER WORKSSHIVA WOOLLEN AND TEXTILES INDUSTRIESNAS ENTERPRISENAS ENTERPRISENAS ENTERPRISENAS ENTERPRISEHINDUSTHAN ENGINEERING INDUSTRIES LTDHINDUSTHAN ENGINEERING INDUSTRIES LTDTHE ALUMINIUM IINDUSTRIES LTDSMM E C RAILWAY KOLKATABHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDPARKER HANNIFIN INDIA PVT LTDPARKER HANNIFIN INDIA PVT LTDPARKER HANNIFIN INDIA PVT LTDPARKER HANNIFIN INDIA PVT LTDG B EQUIPMENT SYSTEMS LTDZUNOO COMPUTERSBUSINESS CENTRE NETYAMUNA POWER AND INFRASTRUCTURE LTDBIC AUTO PVT LTDANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED

Party Name

Payment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturned

Bill Status

00040

000400015300150

001970018100244000650004600113001130011300113000460004600072000410004300043000430004400044000440004400044000440004400044000440004400045

00045000450005000050000500032700211000470004800049000510005300053001540015400154000520005200052000520005200052000520005200052000520005300053

30.04.14 30.04.1418.06.1418.06.14 26.06.1424.06.1410.07.1419.05.1405.05.1404.06.1404.06.1404.06.1404.06.1405.05.1405.05.1421.05.1430.04.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.14 05.05.1405.05.1408.05.1408.05.1408.05.1408.08.1401.07.1408.05.1408.05.1408.05.1408.05.1412.05.1412.05.1418.06.1418.06.1418.06.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.14

CO7 No Date




000694000695000696000697000698000699000700000701000702000703000704000705000706000707000708000709000710000711000712000713000714000715000716000717000718000719000720000721000722000723000724000725000726000727000728000729000730000731000732000733000734000735000736000737000738000739000740000741000742000743000744000745000746000747000748000749000750000751000752000753000754000755000756

Co6 No

30.04.1430.04.1430.04.1430.04.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1402.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.14

Date

14213614212414211714110556S15401/30104032211736121731120150360100274A917056/13041536010027489551361791872661410147339314305A/13-1401/0082012130005A36396NE-0096-130033/139315402810920126964A856A2779.237/24520A027355140333140160A140311140452A140312141056140460BMBS:RCR:MGS:04-13-14DIC/204A/2013-14DIC/203A/2013-14102243GF-217/13-14ASC/301/13-14ASC/284/13-14

Bill No

28.02.1428.02.1428.02.1424.10.1322.04.1423.04.1419.03.1321.04.1418.04.1410.10.1312.03.1414.04.1412.03.1429.01.1423.09.0919.11.0911.03.1406.02.1419.11.0920.01.1413.03.1429.10.1102.10.1313.01.1424.03.1431.03.1416.10.1206.01.1426.04.1427.12.1205.01.1326.12.1308.04.1405.03.1424.04.1422.02.1407.10.1322.04.1425.04.1425.04.1424.04.1421.01.1428.03.1422.04.1422.04.1427.06.1321.04.1426.03.1425.06.1317.05.1320.06.1310.07.1320.06.1309.10.1310.07.1302.02.1425.03.1425.03.1428.04.1431.03.1411.03.1415.03.1407.03.14

Date

12961

11368422377102158404741210088188431849906486935549

2203597336612620

5735071772253080845317355410760944176817870583065059816232181647812940001364544899001942501695907817797161862793103356408010216337532

55031125951305521631271509032442113480

176971887638933

23587220821334615820701487200969517969517

Bill Amt.

FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDB B ENGINEERING WORKSPRECISION TECHNICAL SERVICE AND COINTEGRAL PNEUMATIC CO. PVT LTDP K ENGINEERING WORKSP K ENGINEERING WORKSVARDHMAN INDUSTRIAL FASTENERSBUSINESS CENTRE NETSIRVEEN CONTROL SYSTEMSBUSINESS CENTRE NETJAISHREE RUBBER PRODUCTSJALAN ENGINEERINGKIRLOSKAR PNEUMATIC CO.LTD.RAJASTHAN TRANSFORMERS AND SWITCHGEARSRESITECH ELECTRICALS PVT LTDKIRLOSKAR PNEUMATIC CO.LTD.W V CONSULTANTS AND ENGINEERSSIGNOTRON I PVT LTDSIGNOTRON I PVT LTDSIGNOTRON I PVT LTDSIGNOTRON I PVT LTDPARKER HANNIFIN INDIA PVT LTDSIGNOTRON I PVT LTDSIGNOTRON I PVT LTDSAHA ENGINEERING WORKSINTEGRAL PNEUMATIC CO. PVT LTDHBL POWER SYSTEM LTDIMPERIAL AUTO INDUSTRIES LTDTOSHNIWAL INDUSTRIES PVT LTDR P MACHINE TOOLSKANPUR EXPELLER COMPANYVINNI CHEMICALS PVT LTDHBL POWER SYSTEM LTDNACHIKETA FLUIDICS PVT LTDTOPGRIP INDUS INSTRUMENTS PVT LTDSHIVAM ENTERPRISESSHIVAM ENTERPRISESN. S. ENGINEERING PROJECTS P LTD.KALTRO ENTERPRISESB S ENGGPOWER ENGINEERING CORPORATION PVT.LIMITEDPOWER ENGINEERING CORPORATION PVT.LIMITEDBHARAT STEEL UDYOGB G INDUSTRIESBIC AUTO PVT LTDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDMEDHA RAILWAY EQUIPMENTS PVT. LTD.DEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONMISHRA BOOK BINDING HOUSEARYAN EXPORTERS PVT LTDM J TRADERSANAND SALES CORPORATIONANAND SALES CORPORATION

Party Name

Payment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00053

00270002200017600209002090019900057002270005700227

002080004900049

000490007900246000790007900050000790024600093001760007200330000610005000061000590007200108001140024500252001130018400050

00209002690027000059000690020200202

002020020200202

00148001480006800068000640006800068

12.05.14 17.07.1403.07.1424.06.1401.07.1401.07.1427.06.1412.05.1407.07.1412.05.1407.07.14 01.07.1408.05.1408.05.14 08.05.1426.05.1410.07.1426.05.1426.05.1408.05.1426.05.1410.07.1429.05.1424.06.1421.05.1408.08.1416.05.1408.05.1416.05.1412.05.1421.05.1402.06.1404.06.1410.07.1414.07.1404.06.1424.06.1408.05.14 01.07.1417.07.1417.07.1412.05.1420.05.1430.06.1430.06.14 30.06.1430.06.1430.06.14 18.06.1418.06.1420.05.1420.05.1419.05.1420.05.1420.05.14

CO7 No Date




000757000758000759000760000761000762000763000764000765000766000767000768000769000770000771000772000773000774000775000776000777000778000779000780000781000782000783000784000785000786000787000788000789000790000791000792000793000794000795000796000797000798000799000800000801000802000803000804000805000806000807000808000809000810000811000812000813000814000815000816000817000818000819

Co6 No

05.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1405.05.1406.05.1406.05.1406.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.14

Date

ASC/05/14-15089200048848 - 49MTI/26/13-14103A0102142316142569142314CT/13-14/M2018CT/13-14/M1883CT/13-14/M2034141385A1124631381021575781A35ABELPL/01 2014-15MEW/638/2013-14MEW/656/2013-14MEW/652/2013-14MEW/001/20114-15MEW/637 & 640/2013-1413/M/1/2014-15MEW/545/2013-14MEW/590/2013-14MEW/589/2013-14MEW/587/2013-14MEW/586/2013-14MEW/490/2013-14MEW/546/2013-14MEW/255/2013-1466001554CML/ECRLY/2013-14/1272(B)0724/13-1413/M/3/2014-1513/M/1/2014-1515/M/3/2014-1512/M/1/2014-15FP/DNK-1/158A/2012-13FP/DNK-1/124A/2013-14FP/DNK-1/098A/2013-14FP/DNK-1/090A/2013-14FP/DNK-1/089A/2013-14FP/DNK-1/086A/2013-14FP/DNK-1/168A/2012-13DE/13-14/009DE/13-14/009A138248DP/195A/13-14DP/130A/13-1435-AASC/299/13-14394098%/MVPL/14-15/201314/41

Bill No

07.04.1408.05.1320.11.1331.03.1421.11.1328.04.1428.04.1410.07.1331.03.1424.03.1428.02.1414.01.1405.03.1430.11.1331.01.1418.02.1431.01.1405.04.1426.04.1413.02.1426.04.1418.04.1424.04.1422.04.1422.04.1422.04.1422.04.1422.04.1402.05.1405.03.1425.04.1425.04.1425.04.1425.04.1424.04.1425.04.1405.03.1431.12.1202.12.1324.09.1302.05.1431.03.1402.05.1428.04.1425.04.1410.04.1410.04.1410.04.1425.04.1410.04.1425.04.1411.12.1311.12.1331.03.1414.04.1424.02.1424.02.1428.04.1324.04.1423.04.1423.04.1424.04.1429.03.14

Date

1222145849

1358864278243050001015022533945115636

40372710766778360463423128532180680885

235410171004173886959052879014639014638318041605983421036127466425839758397

4699685162258115

34710923307620656112214822220257804791692110424786242919039526807504549439510143941439420080630365574153865

268822

Bill Amt.

ANAND SALES CORPORATIONMETTLE POLYMERS AND ARTIFACTS LIMITEDASSAM CARBON PRODUCTS LTDMAA TARA IRONASIANARC ELECTRODES PVT LTDAAA SPINNERSAAA SPINNERSFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDCOMET TECHNOCOM P LTDCOMET TECHNOCOM P LTDCOMET TECHNOCOM P LTDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDA D ELECTRO STEEL CO PVT LTDPRAG INDUSTRIES INDIA PVT LTDA D ELECTRO STEEL CO PVT LTDPRAG POLYMERSPRAG POLYMERSPRAG INDUSTRIES INDIA PVT LTDG S PRODUCTSFLOLITE ELECTRICAL INDUSTRIESEDISON LAMPS PVT LTDMELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.ALASIA ENGINEERING CO.PVT.LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.EMCO LTDCHANDRA METALS LTDFIT RIGHT NUTS AND BOLTS PVT LTDALASIA ENGINEERING CO.PVT.LTD.ALASIA ENGINEERING CO.PVT.LTD.ALASIA ENGINEERING CO.PVT.LTD.ALASIA ENGINEERING CO.PVT.LTD.FIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDDEVA ENTERPRISESDEVA ENTERPRISESA D ELECTRO STEEL CO PVT LTDA D ELECTRO STEEL CO PVT LTDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDADVANCED RAIL CONTROLS PRIVATE LIMITEDANAND SALES CORPORATIONAUTOMATIC ELECTRIC LTDAUTOMATIC ELECTRIC LTDMACEDON VINIMAY PRIVATE LIMITEDFLAMA PROGRESS INDUSTRIES

Party Name

Payment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGS

Bill Status

0006800191

001730015000084000840006900069

00154001690023300192000670006600067

0006600250001730015200068000680006800068000680006700090000900009000090

006150006400064

000670006700067001540020600172001720020600206001720019100064000640006700067001510015100154001540015000067

00067

20.05.1424.06.14 23.06.1418.06.1427.05.1427.05.1420.05.1420.05.14 18.06.1423.06.1407.07.1424.06.1420.05.1420.05.1420.05.14 20.05.1414.07.1423.06.1418.06.1420.05.1420.05.1420.05.1420.05.1420.05.1420.05.1429.05.1429.05.1429.05.1429.05.14 11.11.1419.05.1419.05.14 20.05.1420.05.1420.05.1418.06.1430.06.1423.06.1423.06.1430.06.1430.06.1423.06.1424.06.1419.05.1419.05.1420.05.1420.05.1418.06.1418.06.1418.06.1418.06.1418.06.1420.05.14 20.05.14

CO7 No Date




000820000821000822000823000824000825000826000827000828000829000830000831000832000833000834000835000836000837000838000839000840000841000842000843000844000845000846000847000848000849000850000851000852000853000854000855000856000857000858000859000860000861000862000863000864000865000866000867000868000869000870000871000872000873000874000875000876000877000878000879000880000881000882

Co6 No

09.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1409.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.1412.05.14

Date

1314/41B6155/CB03/14-15060A102103881136112098315773101273100740051840549166081011343506359832740A5150A161314151612357103882600600800711073203A010206144145183A183156508A502A503ACASH IMPCASH IMP/1420618&20012TO01573775022884A882A

Bill No

29.03.1428.03.1402.05.1407.01.1329.03.1429.03.1423.04.1426.03.1418.02.1431.03.1416.01.1421.04.1414.04.1423.04.1429.04.1424.12.1316.04.1421.04.1421.04.1421.04.1402.05.1402.05.1418.05.1315.03.1402.05.1421.01.1423.03.1423.03.1428.04.1409.05.1409.05.1409.05.1409.05.1409.05.1426.12.1331.03.1416.01.1407.02.1424.04.1424.04.1424.04.1431.01.1307.02.1402.05.1405.05.1426.04.1429.03.1428.03.1417.02.1417.02.1411.03.1429.04.1429.04.1429.04.1407.05.1408.05.1403.03.1401.05.1429.04.1424.12.1314.09.1321.04.1421.04.14

Date

1414810425084664150312760270907675

746898984102324911076400107640089140629192600361163254643028339277654522655

132659412301937610250677859458042378488421390433994332073221764701736491334876041983324547767735

1638035809455826508585190411175

8702481779986

9314048900106920056660051375111115168391669923102912213

Bill Amt.

FLAMA PROGRESS INDUSTRIESMACHINE TOOLS CENTREDEY ENGINEERING WORKSRAUSHEENA UDYOG LIMITEDRAMKRISHNA ENGINEERING INDUSTRIESRAMKRISHNA ENGINEERING INDUSTRIESRAYCO ELECTRO ENTERPRISEREGENT ENGINEERING ENTERPRISEBRUSHWELL AND COMPANYVINDHYA TELELINKS LIMITEDPLASTIC PRODUCTS ENGINEERING CORATIONAL BUSINESS CORPORATION PVT LTDRATIONAL BUSINESS CORPORATION PVT LTDULTRA ELECTRONICS PVT LTDOMEX ENGINEERING INDUSTRIESPRADEEP METAL TREATMENT CHEMICALS PVT LTDBISHWA TRADING CORPORATIONROBIN INDUSTRIES INDIAROBIN INDUSTRIES INDIAROBIN INDUSTRIES INDIAS K ENGINEERING ENTERPRISES K ENGINEERING ENTERPRISEVARDHMAN INDUSTRIAL FASTENERSINDUSTRIAL LAMINATES INDIA PVT LTDS K ENGINEERING ENTERPRISEORIENTAL VENEER PRODUCTS LTDHIND ENGINEERING COMPANYHIND ENGINEERING COMPANYSTELLAR CABLES AND INFRASTRUCTURE PRIVATE LIMITEDKARTICK CHANDRA DASKARTICK CHANDRA DASKARTICK CHANDRA DASKARTICK CHANDRA DASKARTICK CHANDRA DASSUNDEEP ELECTRODES PVT LTDSURYA TELECOM PVT LTDKAYR ENTERPRISESLIGHT EQUIPMENTS MANUFACTURING COMPANYSIGMA TRADE AGENCYSIGMA TRADE AGENCYSIGMA TRADE AGENCYN D TECHNO ENGINEERING PVT LTDTIRUPATI MARKETING AND SERVICESKISHOR PRINTING WORKSKISHOR PRINTING WORKSS D TECHNICAL SERVICES PVT LTDS D TECHNICAL SERVICES PVT LTDS D TECHNICAL SERVICES PVT LTDSHREE STEEL WIRE ROPES LTDSHREE STEEL WIRE ROPES LTDTHE BHARAT BATTERY MANUFACTURING CO PVT LTDSWASTIC AUTO INDUSTRIESSWASTIC AUTO INDUSTRIESSWASTIC AUTO INDUSTRIESSMM E C RAILWAY KOLKATASMM/GSD/ECR/GARHARAPOWER TECHNOLOGIES CORPORATIONINCOM CABLES PVT LTDINCOM CABLES PVT LTDRESPONSIVE INDUSTRIES LTDRESPONSIVE INDUSTRIES LTDRESPONSIVE INDUSTRIES LTDRESPONSIVE INDUSTRIES LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00193001930015200066002200022000220

0007000060002280009400094000660018600146002780060200299002990018200182

000850020800131002760072600060000650006500065000650006500121000730011400244001830007200183

001840008000108000650006500236

0006000079

000630006200061000600006000066003190061600176

24.06.1424.06.1418.06.1420.05.1403.07.1403.07.1403.07.14 20.05.1415.05.1407.07.1429.05.1429.05.1420.05.1424.06.1418.06.1422.07.1428.10.1431.07.1431.07.1424.06.1424.06.14 27.05.1401.07.1409.06.1422.07.1415.12.1415.05.1419.05.1419.05.1419.05.1419.05.1419.05.1405.06.1422.05.1404.06.1410.07.1424.06.1421.05.1424.06.14 24.06.1426.05.1402.06.1419.05.1419.05.1408.07.14 15.05.1426.05.14 16.05.1416.05.1416.05.1415.05.1415.05.1420.05.1406.08.1411.11.1424.06.14

CO7 No Date




000883000884000885000886000887000888000889000890000891000892000893000894000895000896000897000898000899000900000901000902000903000904000905000906000907000908000909000910000911000912000913000914000915000916000917000918000919000920000921000922000923000924000925000926000927000928000929000930000931000932000933000934000935000936000937000938000939000940000941000942000943000944000945

Co6 No

13.05.1413.05.1413.05.1413.05.1413.05.1413

east central railway/hajipur - ecr.indianrailways.gov.in 28.01.15.pdf128/13-14 284 11-c 13/13-14 244...

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