CHITTARANJAN LOCOMOTIVE WORKS
CHITTARANJAN LOCOMOTIVE WORKS
CHITTARANJAN LOCOMOTIVE WORKS
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<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
1<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
Section:<br />
MP<br />
Machinary And Plant<br />
1<br />
003<br />
AT YOUR DOORSTEP<br />
6440.00<br />
0.00<br />
6440.00<br />
RBI/KOLKATA<br />
2013M000020<br />
Cheque Generated<br />
SUPPLY OF SAREES.<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
2<br />
35<br />
SUPPLY OF UPS.<br />
REPROGRAPHICS<br />
SERVICES<br />
10400.00<br />
624.00<br />
9776.00<br />
SBI/ASANSOL<br />
2013M000020<br />
Cheque Generated<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
3<br />
4<br />
032/12-13<br />
SUPPLY OF SPECIAL<br />
DRILL TWIST,HSS<br />
CUTTING PORTION<br />
ONLY.<br />
EE/32/12-13<br />
PLATES FOR JIG<br />
CING<br />
MASCOT<br />
M/S Eastern<br />
Engineering<br />
TOOLS INDIA<br />
7821.00<br />
4867.00<br />
0.00<br />
0.00<br />
7821.00<br />
4867.00<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
2013M000020<br />
Cheque Generated<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
2013M000019<br />
Cheque Generated<br />
25-APR-13<br />
326949 Dt.at26/04/13<br />
5<br />
6<br />
EE/31/12-13<br />
SUPPLY OF STUD<br />
BOLTS FOR INJ-<br />
300.<br />
108/12-13<br />
M/S Eastern<br />
Engineering<br />
JOY DURGA<br />
ENGINEERING <strong>WORKS</strong><br />
3536.00<br />
481572.00<br />
0.00<br />
0.00<br />
3536.00<br />
481572.00<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
2013M000019<br />
Cheque Generated<br />
25-APR-13<br />
326949 Dt.at26/04/13<br />
2013M000018<br />
Cheque Generated<br />
24-APR-13<br />
326883<br />
Dt.at24/04/13<br />
7<br />
44/2012-13<br />
J . K. INDUSTRIAL<br />
CORPORATION<br />
99652.00<br />
Registered<br />
8<br />
42/2012-13<br />
J . K. INDUSTRIAL<br />
CORPORATION<br />
86793.00<br />
Registered<br />
9<br />
CU/12-13/11<br />
CHANDRA UDYOG<br />
70260.00<br />
0.00<br />
70260.00<br />
RBI/KOLKATA<br />
2013M000023<br />
Cheque Generated<br />
26-APR-13<br />
327206 Dt.at27/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
2<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
10<br />
7930<br />
RAYCO ELECTRO<br />
ENTERPRISE<br />
84240.00<br />
0.00<br />
84240.00<br />
RBI/KOLKATA<br />
2013M000023<br />
26-APR-13<br />
Cheque Generated<br />
327206<br />
Dt.at27/04/13<br />
11<br />
7929<br />
RAYCO ELECTRO<br />
ENTERPRISE<br />
87360.00<br />
0.00<br />
87360.00<br />
RBI/KOLKATA<br />
2013M000023<br />
26-APR-13<br />
Cheque Generated<br />
327206<br />
Dt.at27/04/13<br />
12<br />
SH/401/12-13<br />
SHIVAM HIGHRISE (P)<br />
LIMITED<br />
74329.00<br />
0.00<br />
74329.00<br />
RBI/KOLKATA<br />
2013M000016<br />
23-APR-13<br />
Cheque Generated<br />
326843<br />
Dt.at24/04/13<br />
13<br />
PB/12-13/95<br />
PULIN BROTHERS<br />
37346.00<br />
0.00<br />
37346.00<br />
RBI/KOLKATA<br />
2013M000022<br />
Cheque Generated<br />
SUPLY OF STORES.<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
14<br />
SI/12/12-13<br />
SUPLY OF WIRE<br />
ROPE SLING.<br />
SREE INDUSTRIES<br />
(INDIA)<br />
41240.00<br />
0.00<br />
41240.00<br />
RBI/KOLKATA<br />
2013M000022<br />
Cheque Generated<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
15<br />
SI/01/12-13<br />
SUPLY OF STATOR<br />
SLOT GAUGE & SLOT<br />
GUIDE PLATE FOR<br />
ROTOR.<br />
SREE INDUSTRIES<br />
(INDIA)<br />
46862.00<br />
0.00<br />
46862.00<br />
RBI/KOLKATA<br />
2013M000022<br />
Cheque Generated<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
16<br />
800<br />
MUKNIC CONTROLS<br />
13500.00<br />
0.00<br />
13500.00<br />
SBI/ASANSOL<br />
2013M000019<br />
Cheque Generated<br />
SUPPLY OF HP<br />
PRINTER.<br />
25-APR-13<br />
326949 Dt.at26/04/13<br />
17<br />
454<br />
MUKNIC CONTROLS<br />
10200.00<br />
0.00<br />
10200.00<br />
SBI/ASANSOL<br />
2013M000019<br />
Cheque Generated<br />
SUPPLY OF 3 IN 1<br />
PRINT/SCAN/COPY.<br />
25-APR-13<br />
326949 Dt.at26/04/13<br />
18<br />
MUK/B/240/12-13<br />
MUKNIC CONTROLS<br />
9500.00<br />
0.00<br />
9500.00<br />
SBI/ASANSOL<br />
2013M000019<br />
Cheque Generated<br />
SUPPLY OF ALL IN<br />
ONE(MFD) PRINT,<br />
SCAN, COPY<br />
25-APR-13<br />
326949 Dt.at26/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
3<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
19<br />
615<br />
MUKNIC CONTROLS<br />
5400.00<br />
0.00<br />
5400.00<br />
SBI/ASANSOL<br />
2013M000019<br />
Cheque Generated<br />
20<br />
SUPPLY OF<br />
MONOCHROME LASER<br />
JET PRINTER.<br />
41<br />
INFOTECH<br />
31800.00<br />
0.00<br />
31800.00<br />
SBI/ASANSOL<br />
25-APR-13<br />
326949 Dt.at26/04/13<br />
2013M000022<br />
Cheque Generated<br />
SUPPLY OF INK<br />
CARTRIDGE.<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
21<br />
45<br />
INFOTECH<br />
24300.00<br />
0.00<br />
24300.00<br />
SBI/ASANSOL<br />
2013M000019<br />
Cheque Generated<br />
22<br />
23<br />
SUPPLY OF<br />
PHOTOCOPIER TONER<br />
CARTRIDGE.<br />
117<br />
SUPPLY OF COMFORT<br />
SOFA, WOODEN<br />
CENTRE<br />
TABLE,COMPUTER<br />
TABLE.<br />
EIC/19/13-14<br />
M/S Raj & Raj<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
35440.00<br />
99750.00<br />
0.00<br />
0.00<br />
35440.00<br />
99750.00<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
25-APR-13<br />
326949 Dt.at26/04/13<br />
2013M000022<br />
Cheque Generated<br />
25-APR-13<br />
327206 Dt.at27/04/13<br />
2013M000017<br />
Cheque Generated<br />
24-APR-13<br />
326883<br />
Dt.at24/04/13<br />
24<br />
EIC/18/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99855.00<br />
0.00<br />
99855.00<br />
RBI/KOLKATA<br />
2013M000017<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
25<br />
EIC/15/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99792.00<br />
0.00<br />
99792.00<br />
RBI/KOLKATA<br />
2013M000017<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
26<br />
EIC/16/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
98963.00<br />
0.00<br />
98963.00<br />
RBI/KOLKATA<br />
2013M000017<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
27<br />
EIC/17/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99855.00<br />
0.00<br />
99855.00<br />
RBI/KOLKATA<br />
2013M000017<br />
24-APR-13<br />
Cheque Generated<br />
326883 Dt.at24/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
4<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
28<br />
EIC/06/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
84282.00<br />
0.00<br />
84282.00<br />
RBI/KOLKATA<br />
2013M000017<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
29<br />
EIC/09/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99923.00<br />
0.00<br />
99923.00<br />
RBI/KOLKATA<br />
2013M000018<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
30<br />
EIC/08/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
90480.00<br />
0.00<br />
90480.00<br />
RBI/KOLKATA<br />
2013M000018<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
31<br />
EIC/11/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
96928.00<br />
0.00<br />
96928.00<br />
RBI/KOLKATA<br />
2013M000018<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
32<br />
EIC/07/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
92477.00<br />
0.00<br />
92477.00<br />
RBI/KOLKATA<br />
2013M000018<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
33<br />
TJEW/12-13/85<br />
M/S THE JAYA<br />
ENGINEERING <strong>WORKS</strong><br />
97196.00<br />
0.00<br />
97196.00<br />
SBI/CHITTARANJ<br />
2013M000018<br />
24-APR-13<br />
Cheque Generated<br />
326883<br />
Dt.at24/04/13<br />
34<br />
MC/INV/014/12-13<br />
METAL CARE<br />
91520.00<br />
0.00<br />
91520.00<br />
RBI/KOLKATA<br />
2013M000024<br />
Cheque Generated<br />
26-APR-13<br />
327206<br />
Dt.at27/04/13<br />
35<br />
58/12-13<br />
TARGET SERVICES<br />
61984.00<br />
0.00<br />
61984.00<br />
SBI/ASANSOL<br />
2013M000023<br />
Cheque Generated<br />
26-APR-13<br />
327206<br />
Dt.at27/04/13<br />
36<br />
018<br />
AT YOUR DOORSTEP<br />
92000.00<br />
0.00<br />
92000.00<br />
RBI/KOLKATA<br />
2013M000028<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
5<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
37<br />
59/12-13<br />
TARGET SERVICES<br />
49400.00<br />
0.00<br />
49400.00<br />
SBI/ASANSOL<br />
Passed<br />
SUPPLY OF AIR<br />
FILTER.<br />
38<br />
398<br />
VYAS & CO.<br />
833184.00<br />
0.00<br />
833184.00<br />
SBI/ASANSOL<br />
2013M000027<br />
Cheque Generated<br />
27-APR-13<br />
327216<br />
Dt.at29/04/13<br />
39<br />
F/94/213/79<br />
SIGMA SEARCH LIGHTS<br />
LIMITED<br />
86272.00<br />
0.00<br />
86272.00<br />
RBI/KOLKATA<br />
2013M000027<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
40<br />
MC/INV/018/12-13<br />
METAL CARE<br />
90781.00<br />
0.00<br />
90781.00<br />
RBI/KOLKATA<br />
2013M000028<br />
Cheque generated<br />
30-APR-13<br />
327477<br />
Dt.at03/05/13<br />
41<br />
MC/INV/015/12-13<br />
METAL CARE<br />
84346.00<br />
0.00<br />
84346.00<br />
RBI/KOLKATA<br />
2013M000028<br />
Cheque generated<br />
30-APR-13<br />
327477<br />
Dt.at03/05/13<br />
42<br />
EIC/111/12-13<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
96254.00<br />
0.00<br />
96254.00<br />
RBI/KOLKATA<br />
2013M000026<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
43<br />
EIC/02/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
95722.00<br />
0.00<br />
95722.00<br />
RBI/KOLKATA<br />
2013M000026<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
44<br />
EIC/01/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
97500.00<br />
0.00<br />
97500.00<br />
RBI/KOLKATA<br />
2013M000026<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
45<br />
EIC/10/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99840.00<br />
0.00<br />
99840.00<br />
RBI/KOLKATA<br />
2013M000026<br />
27-APR-13<br />
Cheque Generated<br />
327216 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
6<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
46<br />
EIC/03/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
95722.00<br />
0.00<br />
95722.00<br />
RBI/KOLKATA<br />
2013M000027<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
47<br />
030<br />
ZIGMA ENTERPRISE<br />
34500.00<br />
0.00<br />
34500.00<br />
SBI/CHITTARANJ<br />
2013M000026<br />
Cheque Generated<br />
27-APR-13<br />
327216<br />
Dt.at29/04/13<br />
48<br />
41/2012-13<br />
J . K. INDUSTRIAL<br />
CORPORATION<br />
99135.00<br />
0.00<br />
99135.00<br />
RBI/KOLKATA<br />
Passed<br />
49<br />
AEC/26/03/12-13<br />
AVON ELECTRIC CO .<br />
58169.00<br />
0.00<br />
58169.00<br />
RBI/KOLKATA<br />
2013M000026<br />
Cheque Generated<br />
27-APR-13<br />
327216<br />
Dt.at29/04/13<br />
50<br />
OR0987/12<br />
GEAR RULLER-20<br />
TON.<br />
M/S.VANJAX SALES<br />
PVT.LTD. SBI A/C<br />
NO.10120910780<br />
47153.00<br />
0.00<br />
47153.00<br />
SBI/CHITTARANJ<br />
2013M000025<br />
Cheque Generated<br />
26-APR-13<br />
327211 Dt.at27/04/13<br />
51<br />
EIC/12/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
287706.00<br />
0.00<br />
287706.00<br />
RBI/KOLKATA<br />
2013M000027<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
52<br />
EIC/13/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
79560.00<br />
0.00<br />
79560.00<br />
RBI/KOLKATA<br />
2013M000027<br />
27-APR-13<br />
Cheque Generated<br />
327216<br />
Dt.at29/04/13<br />
53<br />
EIC/05/13-14<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99944.00<br />
0.00<br />
99944.00<br />
RBI/KOLKATA<br />
2013M000027<br />
27-APR-13<br />
Cheque Generated<br />
327216 Dt.at29/04/13<br />
54<br />
60<br />
INFOTECH<br />
6160.00<br />
Registered<br />
SUPPLY OF<br />
DIFFERENT TYPE OF<br />
CARTRIDGE
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
7<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
55<br />
CIPL/0109/2012-13<br />
CHINDALIA INDUSTRIAL<br />
PRODUCTS LTD.<br />
93330.00<br />
0.00<br />
93330.00<br />
RBI/MUMBAI<br />
2013M000029<br />
30-APR-13<br />
Cheque generated<br />
327477 Dt.at03/05/13<br />
56<br />
QE/40/12-13<br />
QUALITY ENGINEERING<br />
24877.00<br />
Registered<br />
ELEVATOR HEAD<br />
WHEEL<br />
57<br />
JT/2012/39/116<br />
LEG GUARD 16<br />
INCHES<br />
PODDER TRADING &<br />
INDUSTRIES<br />
32760.00<br />
Registered<br />
58<br />
RSA/7/12-13<br />
RAVI SUPPLY AGENCY<br />
9880.00<br />
Registered<br />
LONG NOSE CUTTING<br />
PLIER SIZE-7<br />
INCHES<br />
59<br />
RSA/8/12-13<br />
RAVI SUPPLY AGENCY<br />
10608.00<br />
Registered<br />
DROP FROGED LONG<br />
NOSE PLIER<br />
INSULATED SIZE 7-<br />
INCHES<br />
60<br />
10/2012-13<br />
BENGAL CONSORTIUM<br />
31408.00<br />
Registered<br />
PRESSING PLATE<br />
FOR COUNTER<br />
CLOCKWISE<br />
WINDING.<br />
61<br />
MMS/INV/12-13/2041<br />
MARC MEDICAL SYSTEMS<br />
15800.00<br />
Registered<br />
PORTABLE HAND-<br />
HELD MANUALLY<br />
OPERATED SUCTION<br />
PUMP.<br />
62<br />
MMS/INV/12-13/1568<br />
MARC MEDICAL SYSTEMS<br />
44928.00<br />
Registered<br />
AURA 40 REUSABLE<br />
LARVNGEAL MASK.<br />
63<br />
MMS/INV/12-13/1567<br />
MARC MEDICAL SYSTEMS<br />
17000.00<br />
Registered<br />
AMBU MARK-IV<br />
RESUSCITATOR.
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
8<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
64<br />
47<br />
INFOTECH<br />
14700.00<br />
Registered<br />
PRINT CARTRIDGE<br />
NO. 49A FOR<br />
MULTIFUNCTIONAL<br />
LASER PRINTER.<br />
65<br />
1030<br />
AXIOM<br />
14737.00<br />
Registered<br />
RICOH TONER TYPE<br />
1230D FOR PHOTO<br />
COPIER MACHINE.<br />
66<br />
MN/C/28/12-13<br />
MYRIAD NETWORK<br />
6200.00<br />
Registered<br />
NORTON ANTIVIRUS<br />
67<br />
PS/12-13/007<br />
POLYMECH SERVICES<br />
10360.00<br />
Registered<br />
V-BELT FOR<br />
VIKRANT PNEUMATIC<br />
MACHINE<br />
68<br />
CU/12-13/10<br />
CHANDRA UDYOG<br />
26250.00<br />
Registered<br />
BOX NUT & SCREW<br />
ROD.<br />
69<br />
077/12-13<br />
KNOWLTECH SYSTEMS<br />
36600.00<br />
Registered<br />
TOSHIBA TONER<br />
CARTRIDGE BLACK.<br />
70<br />
005/2013-14<br />
DG MICROPRONIX PVT.<br />
LTD.<br />
773760.00<br />
Registered<br />
71<br />
OM/2689<br />
BOSCH MAKE<br />
ELECTRIC LAWN<br />
MOVER.<br />
ORIENT MACHINERY<br />
&MILL STORES<br />
48880.00<br />
Registered<br />
72<br />
CEC/026/2012-13<br />
COMPAIR EQUIPMENTS<br />
CO.<br />
102712.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
9<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
73<br />
100/12-13/IMF/CLW<br />
TELESCOPIC ARM<br />
INSULATION FOR<br />
ELECTRODE ARM OF<br />
GEC ARC MELTING<br />
FURNACE.<br />
INDUSTRIAL MOULDERS<br />
& FABRICATORS<br />
45770.00<br />
Registered<br />
74<br />
118<br />
M/S Raj & Raj<br />
64328.00<br />
Registered<br />
75<br />
MN/C/005/13-14<br />
MYRIAD NETWORK<br />
66700.00<br />
Registered<br />
76<br />
1008/12-13<br />
OMEX<br />
INTERNATIONAL<br />
9620.00<br />
Registered<br />
IMPACT SOCKETS.<br />
Section:<br />
SA<br />
STORES ACCOUNT<br />
1<br />
si/005/13-14<br />
M/S Sunshine<br />
Industries<br />
887341.00<br />
0.00<br />
887341.00<br />
RBI/KOLKATA<br />
2013S000228<br />
25-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13<br />
2<br />
B2/69B/12-13<br />
STESALIT LIMITED<br />
620241.00<br />
Registered<br />
3<br />
B2/77B/12-13<br />
STESALIT LIMITED<br />
372145.00<br />
Registered<br />
4<br />
B/97B/12-13<br />
STESALIT LIMITED<br />
597698.00<br />
Registered<br />
5<br />
B/85B/12-13<br />
STESALIT LIMITED<br />
259792.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
10<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
6<br />
B/84B/12-13<br />
STESALIT LIMITED<br />
259792.00<br />
Registered<br />
7<br />
B/83B/12-13<br />
STESALIT LIMITED<br />
259792.00<br />
Registered<br />
8<br />
B/71B/12-13<br />
STESALIT LIMITED<br />
578097.00<br />
Registered<br />
9<br />
B4/96/09-10<br />
STESALIT LIMITED<br />
344416.00<br />
0.00<br />
344416.00<br />
RBI/KOLKATA<br />
Passed<br />
10<br />
B4/91/09-10<br />
STESALIT LIMITED<br />
120249.00<br />
0.00<br />
120249.00<br />
RBI/KOLKATA<br />
Passed<br />
11<br />
B4/53/09-10<br />
STESALIT LIMITED<br />
447177.00<br />
0.00<br />
447177.00<br />
RBI/KOLKATA<br />
Passed<br />
12<br />
B4/42/09-10<br />
STESALIT LIMITED<br />
320537.00<br />
0.00<br />
320537.00<br />
RBI/KOLKATA<br />
Passed<br />
13<br />
B4/35/09-10<br />
STESALIT LIMITED<br />
254744.00<br />
0.00<br />
254744.00<br />
RBI/KOLKATA<br />
Passed<br />
14<br />
5626<br />
M/S Knorr Bremse<br />
India (P) Ltd.<br />
7583352.00<br />
0.00<br />
7583352.00<br />
RBI/NEW DELHI<br />
2013S000249<br />
26-APR-13<br />
Cheque Generated<br />
327206 Dt.at27/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
11<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
15<br />
B4/33/09-10<br />
STESALIT LIMITED<br />
288845.00<br />
0.00<br />
288845.00<br />
RBI/KOLKATA<br />
Passed<br />
16<br />
B4/25/0909-10<br />
STESALIT LIMITED<br />
235520.00<br />
0.00<br />
235520.00<br />
RBI/KOLKATA<br />
Passed<br />
17<br />
443 ID BBWNB<br />
M/S SKF India<br />
Limited.<br />
48489.00<br />
Returned<br />
Description of<br />
materialin I.C.does<br />
not tally with P.O.<br />
18<br />
B4/13-09-10<br />
STESALIT LIMITED<br />
252341.00<br />
0.00<br />
252341.00<br />
RBI/KOLKATA<br />
Passed<br />
19<br />
B4/128/09-10<br />
STESALIT LIMITED<br />
477428.00<br />
0.00<br />
477428.00<br />
RBI/KOLKATA<br />
Passed<br />
20<br />
B4/107/09-10<br />
STESALIT LIMITED<br />
659714.00<br />
0.00<br />
659714.00<br />
RBI/KOLKATA<br />
Passed<br />
21<br />
12464 ID BBWNB<br />
M/S SKF India<br />
Limited.<br />
979196.00<br />
Registered<br />
22<br />
AEC/R/02/13-14<br />
M/S Atlanta<br />
Engineering Company<br />
129166.00<br />
0.00<br />
129166.00<br />
RBI/KOLKATA<br />
2013S000285<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13<br />
23<br />
AEC/R/01/13-14<br />
M/S Atlanta<br />
Engineering Company<br />
193750.00<br />
0.00<br />
193750.00<br />
RBI/KOLKATA<br />
2013S000285<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
12<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
24<br />
A-067738<br />
2013-2014<br />
M/S Bharat Petroleum<br />
Corporation Ltd.<br />
266021.00<br />
0.00<br />
266021.00<br />
RBI/KOLKATA<br />
2013S000227<br />
Cheque Generated<br />
25-APR-13<br />
327219 Dt.at29/04/13<br />
25<br />
12-13/03708<br />
M/S D'RANFLEX INDIA<br />
PVT. LTD.<br />
1776739.00<br />
112215.00<br />
1664524.00<br />
RBI/BANGALORE<br />
2013S000241<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
26<br />
01/13-14<br />
M/S BOSE ENTERPRISES<br />
49437.00<br />
0.00<br />
49437.00<br />
SBI/CHITTARANJ<br />
Passed<br />
27<br />
02/13-14<br />
M/S BOSE ENTERPRISES<br />
46878.00<br />
0.00<br />
46878.00<br />
SBI/CHITTARANJ<br />
Passed<br />
28<br />
03/13-14<br />
M/S BOSE ENTERPRISES<br />
43823.00<br />
0.00<br />
43823.00<br />
SBI/CHITTARANJ<br />
Passed<br />
29<br />
04/13-14<br />
M/S BOSE ENTERPRISES<br />
48903.00<br />
0.00<br />
48903.00<br />
SBI/CHITTARANJ<br />
Passed<br />
30<br />
05/13-14<br />
M/S BOSE ENTERPRISES<br />
46592.00<br />
0.00<br />
46592.00<br />
SBI/CHITTARANJ<br />
Passed<br />
31<br />
129296 ID BBWNB<br />
M/S SKF India<br />
Limited.<br />
979196.00<br />
Registered<br />
32<br />
2/2013-14<br />
M/S Nirban Industries<br />
23370.00<br />
0.00<br />
23370.00<br />
RBI/KOLKATA<br />
2013S000254<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
13<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
33<br />
1/2013-14<br />
M/S Nirban Industries<br />
15876.00<br />
0.00<br />
15876.00<br />
RBI/KOLKATA<br />
2013S000233<br />
Cheque Generated<br />
25-APR-13<br />
327219<br />
Dt.at29/04/13<br />
34<br />
3/2013-14<br />
M/S Nirban Industries<br />
76165.00<br />
0.00<br />
76165.00<br />
RBI/KOLKATA<br />
2013S000254<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13<br />
35<br />
02378<br />
M/S Stone India<br />
Limited.<br />
230428.00<br />
Registered<br />
36<br />
ST/01A/12-13<br />
M/S STESALIT TELEMA<br />
ELECTRICALS PVT<br />
LIMITED<br />
164000.00<br />
0.00<br />
164000.00<br />
SBI/CHITTARANJ<br />
Passed<br />
37<br />
B2/71A/12-13<br />
STESALIT LIMITED<br />
146425.00<br />
Registered<br />
38<br />
B2/64A/12-13<br />
STESALIT LIMITED<br />
72633.00<br />
Registered<br />
39<br />
MM/005A/12-13<br />
MOITRA METALS<br />
4939.00<br />
Registered<br />
40<br />
B2/61A/12-13<br />
STESALIT LIMITED<br />
145266.00<br />
Registered<br />
41<br />
B/97A/12-13<br />
STESALIT LIMITED<br />
392079.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
14<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
42<br />
MM/030A/12-13<br />
MOITRA METALS<br />
5455.00<br />
Registered<br />
43<br />
B2/63A/12-13<br />
STESALIT LIMITED<br />
145266.00<br />
Registered<br />
44<br />
B2/69A/12-13<br />
STESALIT LIMITED<br />
368750.00<br />
Registered<br />
45<br />
06/13-14<br />
M/S BOSE ENTERPRISES<br />
47280.00<br />
0.00<br />
47280.00<br />
SBI/CHITTARANJ<br />
Passed<br />
46<br />
07/13-14<br />
M/S BOSE ENTERPRISES<br />
33908.00<br />
0.00<br />
33908.00<br />
SBI/CHITTARANJ<br />
Passed<br />
47<br />
BPS/0469/12-13<br />
B.P.SPRING &<br />
ENGINEERING CO. PVT.<br />
LTD<br />
219593.00<br />
Registered<br />
48<br />
08/13-14<br />
M/S BOSE ENTERPRISES<br />
45560.00<br />
0.00<br />
45560.00<br />
SBI/CHITTARANJ<br />
Passed<br />
49<br />
036A/12-13<br />
M/S PARIJAT UDYOG<br />
923895.00<br />
0.00<br />
923895.00<br />
RBI/KOLKATA<br />
2013S000242<br />
Cheque Generated<br />
26-APR-13<br />
327219<br />
Dt.at29/04/13<br />
50<br />
015/13-14<br />
M/S Stores Supply<br />
Corporation.<br />
634076.00<br />
0.00<br />
634076.00<br />
RBI/KOLKATA<br />
2013S000228<br />
25-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
15<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
51<br />
016/13-14<br />
M/S Stores Supply<br />
Corporation.<br />
226610.00<br />
0.00<br />
226610.00<br />
RBI/KOLKATA<br />
2013S000228<br />
25-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
52<br />
BPS/0470/12-13<br />
B.P.SPRING &<br />
ENGINEERING CO. PVT.<br />
LTD<br />
669248.00<br />
Registered<br />
53<br />
228/12-13/a<br />
M/S Daulat Ram<br />
Industries<br />
4178450.00<br />
Registered<br />
54<br />
MM/067A/12-13<br />
MOITRA METALS<br />
7371.00<br />
Registered<br />
55<br />
MM/098A/12-13<br />
MOITRA METALS<br />
7371.00<br />
Registered<br />
56<br />
MM/099A/12-13<br />
MOITRA METALS<br />
6133.00<br />
Registered<br />
57<br />
8124<br />
M/S Rayco Electro<br />
Enterprise<br />
362888.00<br />
0.00<br />
362888.00<br />
RBI/KOLKATA<br />
2013S000266<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
58<br />
8079<br />
M/S Rayco Electro<br />
Enterprise<br />
10083.00<br />
0.00<br />
10083.00<br />
RBI/KOLKATA<br />
2013S000274<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
59<br />
b/02/13-14<br />
M/S Indo Mechanical<br />
Corporation.<br />
77570.00<br />
0.00<br />
77570.00<br />
RBI/KOLKATA<br />
2013S000223<br />
25-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
16<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
60<br />
b/03/13-14<br />
M/S Indo Mechanical<br />
Corporation.<br />
35348.00<br />
0.00<br />
35348.00<br />
RBI/KOLKATA<br />
2013S000264<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13<br />
61<br />
b/04/13-14<br />
M/S Indo Mechanical<br />
Corporation.<br />
96293.00<br />
0.00<br />
96293.00<br />
RBI/KOLKATA<br />
2013S000266<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
62<br />
MM/148A/12-13<br />
MOITRA METALS<br />
3578.00<br />
Registered<br />
63<br />
MM/149A/12-13<br />
MOITRA METALS<br />
7371.00<br />
Registered<br />
64<br />
197a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
295323.00<br />
Registered<br />
65<br />
MM/171A/12-13<br />
MOITRA METALS<br />
7298.00<br />
Registered<br />
66<br />
177a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
126567.00<br />
Registered<br />
67<br />
159a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
221890.00<br />
0.00<br />
221890.00<br />
SBI/CHITTARANJ<br />
Passed<br />
68<br />
153a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
274099.00<br />
0.00<br />
274099.00<br />
SBI/CHITTARANJ<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
17<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
69<br />
134a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
169681.00<br />
0.00<br />
169681.00<br />
SBI/CHITTARANJ<br />
Passed<br />
70<br />
182a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
409289.00<br />
Registered<br />
71<br />
176a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
511612.00<br />
Registered<br />
72<br />
160a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
299302.00<br />
0.00<br />
299302.00<br />
SBI/CHITTARANJ<br />
Passed<br />
73<br />
165a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
193388.00<br />
0.00<br />
193388.00<br />
SBI/CHITTARANJ<br />
Passed<br />
74<br />
196a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
35769.00<br />
0.00<br />
35769.00<br />
SBI/CHITTARANJ<br />
Passed<br />
75<br />
141a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
185396.00<br />
0.00<br />
185396.00<br />
SBI/CHITTARANJ<br />
Passed<br />
76<br />
205a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
24883.00<br />
Registered<br />
77<br />
158a<br />
M/S Saini Electrical<br />
& Engineering Works<br />
622877.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
18<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
78<br />
CLW/010<br />
M/S Chandra Udyog<br />
905882.00<br />
0.00<br />
905882.00<br />
RBI/KOLKATA<br />
2013S000224<br />
Cheque Generated<br />
25-APR-13<br />
327219 Dt.at29/04/13<br />
79<br />
MM/251A/11-12<br />
MOITRA METALS<br />
4014.00<br />
Registered<br />
80<br />
MM/289A/11-12<br />
MOITRA METALS<br />
4014.00<br />
Registered<br />
81<br />
MM/295A/11-12<br />
MOITRA METALS<br />
4014.00<br />
Registered<br />
82<br />
MM/305A/11-12<br />
MOITRA METALS<br />
4342.00<br />
Registered<br />
83<br />
VVE/127/12-13/1<br />
M/S V.V.Enterprises.<br />
768.00<br />
Registered<br />
84<br />
VVE/128/12-13<br />
M/S V.V.Enterprises.<br />
50689.00<br />
Registered<br />
85<br />
VVE/127/12-13<br />
M/S V.V.Enterprises.<br />
37634.00<br />
0.00<br />
37634.00<br />
RBI/KOLKATA<br />
Passed<br />
181212<br />
86<br />
12/13-14<br />
M/S S.K.Engineering<br />
Enterprise<br />
2097.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
19<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
87<br />
11/13-14<br />
M/S S.K.Engineering<br />
Enterprise<br />
3071.00<br />
Registered<br />
88<br />
10/13-14<br />
M/S S.K.Engineering<br />
Enterprise<br />
410.00<br />
Registered<br />
89<br />
09/12-13<br />
M/S S.K.Engineering<br />
Enterprise<br />
839.00<br />
Registered<br />
90<br />
13-14/013<br />
M/S B.K.Industries.<br />
38671.00<br />
0.00<br />
38671.00<br />
RBI/KOLKATA<br />
Passed<br />
91<br />
08/13-14<br />
M/S S.K.Engineering<br />
Enterprise<br />
2478.00<br />
Registered<br />
92<br />
13-14/12<br />
M/S B.K.Industries.<br />
8921.00<br />
0.00<br />
8921.00<br />
RBI/KOLKATA<br />
Passed<br />
93<br />
13-14/011<br />
M/S B.K.Industries.<br />
9695.00<br />
0.00<br />
9695.00<br />
SBI/CHITTARANJ<br />
Passed<br />
94<br />
13-14/010<br />
M/S B.K.Industries.<br />
94453.00<br />
0.00<br />
94453.00<br />
RBI/KOLKATA<br />
2013S000241<br />
Cheque Generated<br />
26-APR-13<br />
327219<br />
Dt.at29/04/13<br />
95<br />
13-14/009<br />
M/S B.K.Industries.<br />
29561.00<br />
0.00<br />
29561.00<br />
RBI/KOLKATA<br />
2013S000245<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
20<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
96<br />
13-14/008<br />
M/S B.K.Industries.<br />
30821.00<br />
0.00<br />
30821.00<br />
RBI/KOLKATA<br />
2013S000245<br />
Cheque Generated<br />
26-APR-13<br />
327219<br />
Dt.at29/04/13<br />
97<br />
13-14/007<br />
M/S B.K.Industries.<br />
7137.00<br />
0.00<br />
7137.00<br />
RBI/KOLKATA<br />
2013S000245<br />
Cheque Generated<br />
26-APR-13<br />
327219<br />
Dt.at29/04/13<br />
98<br />
13-14/006<br />
M/S B.K.Industries.<br />
4086.00<br />
Returned<br />
,WRONG ENTRY,<br />
99<br />
07/13-14<br />
M/S S.K.Engineering<br />
Enterprise<br />
6086.00<br />
Registered<br />
100<br />
13-14/005<br />
M/S B.K.Industries.<br />
67357.00<br />
0.00<br />
67357.00<br />
RBI/KOLKATA<br />
Passed<br />
101<br />
13-14/004<br />
M/S B.K.Industries.<br />
56166.00<br />
0.00<br />
56166.00<br />
RBI/KOLKATA<br />
2013S000245<br />
Cheque Generated<br />
26-APR-13<br />
327219<br />
Dt.at29/04/13<br />
102<br />
13-14/014<br />
M/S B.K.Industries.<br />
476493.00<br />
0.00<br />
476493.00<br />
RBI/KOLKATA<br />
2013S000223<br />
Cheque Generated<br />
25-APR-13<br />
327219<br />
Dt.at29/04/13<br />
103<br />
02/13-14<br />
M/S Tarudeep<br />
Enterprises.<br />
898691.00<br />
0.00<br />
898691.00<br />
RBI/KOLKATA<br />
2013S000247<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
104<br />
RS-001/13-14<br />
M/S S.K.Engineering<br />
Enterprise<br />
419307.00<br />
0.00<br />
419307.00<br />
SBI/CHITTARANJ<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
21<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
105<br />
043/13-14<br />
M/S Patra&chanda MFG<br />
& ENG.(india) pvt<br />
ltd.<br />
520760.00<br />
0.00<br />
520760.00<br />
RBI/KOLKATA<br />
2013S000224<br />
Cheque Generated<br />
25-APR-13<br />
327219 Dt.at29/04/13<br />
106<br />
044/13-14<br />
M/S Patra&chanda MFG<br />
& ENG.(india) pvt<br />
ltd.<br />
352004.00<br />
0.00<br />
352004.00<br />
RBI/KOLKATA<br />
2013S000242<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13<br />
107<br />
026<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
2986289.00<br />
0.00<br />
2986289.00<br />
RBI/KOLKATA<br />
2013S000249<br />
26-APR-13<br />
Cheque Generated<br />
327206<br />
Dt.at27/04/13<br />
108<br />
49<br />
MAHESHWARI SILVER<br />
ALLOY PVT.LTD.<br />
34229.00<br />
Registered<br />
109<br />
BMS/2012-<br />
2013/SUPP.79<br />
BHARTIA MINI SPRINGS<br />
& ENGG. CO.PVT. LTD<br />
21301.00<br />
Registered<br />
110<br />
003/supp<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
28440.00<br />
Registered<br />
111<br />
004/supp<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
47839.00<br />
Registered<br />
112<br />
005/supp<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
24572.00<br />
Registered<br />
113<br />
003<br />
M/S Filtech ( India )<br />
732998.00<br />
0.00<br />
732998.00<br />
RBI/KOLKATA<br />
2013S000270<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
22<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
114<br />
000018<br />
M/S Metal Gems.<br />
5502817.00<br />
Registered<br />
115<br />
000017<br />
M/S Metal Gems.<br />
1210981.00<br />
Registered<br />
116<br />
bsf/04/13-14<br />
M/S B.S.FABCON<br />
395042.00<br />
0.00<br />
395042.00<br />
RBI/KOLKATA<br />
2013S000272<br />
Cheque Generated<br />
29-APR-13<br />
327382<br />
Dt.at30/04/13<br />
117<br />
bsf/03/13-14<br />
M/S B.S.FABCON<br />
399938.00<br />
0.00<br />
399938.00<br />
RBI/KOLKATA<br />
2013S000272<br />
Cheque Generated<br />
29-APR-13<br />
327382<br />
Dt.at30/04/13<br />
118<br />
EX/727/12-13<br />
M/S Frontier Alloy<br />
Steels Limited<br />
1009400.00<br />
0.00<br />
1009400.00<br />
RBI/KANPUR<br />
2013S000270<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
119<br />
001/A/13<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
82498.00<br />
Registered<br />
120<br />
kmripl/expa/12-<br />
13/55/02<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
174661.00<br />
0.00<br />
174661.00<br />
RBI/KOLKATA<br />
2013D000140<br />
Cheque generated<br />
29-APR-13<br />
327477 Dt.at03/05/13<br />
121<br />
NNFPL/003S/13-14<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
1000000.00<br />
0.00<br />
1000000.00<br />
RBI/KOLKATA<br />
2013D000129<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13<br />
122<br />
94714118<br />
M/S FAG Bearings<br />
India Limited<br />
11179350.00<br />
0.00<br />
11179350.00<br />
RBI/KOLKATA<br />
2013S000220<br />
25-APR-13<br />
Cheque Generated<br />
326936 Dt.at25/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
23<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
123<br />
txt/clw/13/01<br />
M/S Textech.<br />
72444.00<br />
0.00<br />
72444.00<br />
RBI/KOLKATA<br />
2013S000293<br />
Co7 Posted<br />
02-MAY-13<br />
124<br />
IMI/1401/12-13<br />
M/S Ilka Metal<br />
Industries Pvt. Ltd.<br />
5994.00<br />
Registered<br />
125<br />
GL/1434<br />
M/S Gajanand<br />
Lachhminarayan<br />
4377.00<br />
Registered<br />
126<br />
689/2008-2009<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
4784.00<br />
Registered<br />
127<br />
GL/899<br />
M/S Gajanand<br />
Lachhminarayan<br />
718.00<br />
Registered<br />
128<br />
312907466<br />
M/S Crompton Greaves<br />
Limited.<br />
23881496.00<br />
0.00<br />
23881496.00<br />
RBI/KOLKATA<br />
2013S000256<br />
26-APR-13<br />
Cheque Generated<br />
326968<br />
Dt.at26/04/13<br />
129<br />
HCB12-DI120005537<br />
BIOCON LIMITED<br />
542000.00<br />
Registered<br />
130<br />
294402927,48<br />
M/S Crompton Greaves<br />
Limited.<br />
23495051.00<br />
0.00<br />
23495051.00<br />
RBI/KOLKATA<br />
2013S000256<br />
26-APR-13<br />
Cheque Generated<br />
326968<br />
Dt.at26/04/13<br />
131<br />
294402926,47<br />
M/S Crompton Greaves<br />
Limited.<br />
24563205.00<br />
249840.00<br />
24313365.00<br />
RBI/KOLKATA<br />
2013S000256<br />
26-APR-13<br />
Cheque Generated<br />
326968 Dt.at26/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
24<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
132<br />
265<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
799217.00<br />
0.00<br />
799217.00<br />
RBI/HYDRABAD<br />
2013S000262<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
133<br />
262<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
2716861.00<br />
0.00<br />
2716861.00<br />
RBI/HYDRABAD<br />
2013S000262<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
134<br />
MW/IMPREST/09/TPT/<br />
62<br />
JAN-FEB 2013<br />
DY.CME/MPP/MPP/CLW/CR<br />
J A/C NO. 30805286005<br />
SBI LOCO <strong>WORKS</strong><br />
21297.00<br />
0.00<br />
21297.00<br />
SBI/CHITTARANJ<br />
Passed<br />
135<br />
844/2009-2010<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
28600.00<br />
Registered<br />
136<br />
01/13-14<br />
M/S Monosa<br />
Engineering works<br />
15068.00<br />
1674.00<br />
13394.00<br />
RBI/KOLKATA<br />
2013S000247<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
137<br />
504/2005-2006<br />
SRI HANS ENERGY<br />
SYSTEM<br />
9470.00<br />
Registered<br />
138<br />
066/13<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
876452.00<br />
17887.00<br />
858565.00<br />
RBI/HYDRABAD<br />
2013S000266<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13<br />
139<br />
502/2005-2006<br />
SRI HANS ENERGY<br />
SYSTEM<br />
6090.00<br />
Registered<br />
140<br />
129/13<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
3501331.00<br />
0.00<br />
3501331.00<br />
RBI/HYDRABAD<br />
2013S000254<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
25<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
141<br />
112/13<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
62571.00<br />
0.00<br />
62571.00<br />
RBI/HYDRABAD<br />
2013S000274<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13<br />
142<br />
111/13<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
434975.00<br />
0.00<br />
434975.00<br />
RBI/HYDRABAD<br />
2013S000266<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13<br />
143<br />
SRI HANS ENERGY<br />
SYSTEM<br />
6028.00<br />
Registered<br />
144<br />
101/2000-2001<br />
SRI HANS ENERGY<br />
SYSTEM<br />
1956.00<br />
Registered<br />
145<br />
DCST/NCPP-<br />
2012130719<br />
M/S HBL POWER SYSTEMS<br />
LTD.<br />
19170213.00<br />
Registered<br />
146<br />
501/2005-2006<br />
SRI HANS ENERGY<br />
SYSTEM<br />
9516.00<br />
Registered<br />
147<br />
00074<br />
M/S Stone India<br />
Limited.<br />
416608.00<br />
0.00<br />
416608.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
148<br />
7106/B<br />
M/S Kapsons<br />
Industries Ltd.<br />
1320270.00<br />
0.00<br />
1320270.00<br />
RBI/NEW DELHI<br />
2013D000142<br />
29-APR-13<br />
Cheque generated<br />
327477<br />
Dt.at03/05/13<br />
149<br />
A067740<br />
2013-14<br />
M/S STEEL AUTHORITY<br />
OF INDIA LIMITED<br />
3012580.00<br />
0.00<br />
3012580.00<br />
RBI/KOLKATA<br />
2013S000218<br />
Cheque Generated<br />
24-APR-13<br />
326883 Dt.at24/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
26<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
150<br />
S/8079<br />
M/S Rayco Electro<br />
Enterprise<br />
206.00<br />
Registered<br />
151<br />
9701202852<br />
APAR INDUSTRIES LTD.<br />
(UNIT UNIFLEX CABLE)<br />
1377493.00<br />
Registered<br />
152<br />
I/012/13-14<br />
M/S Cibimar & Co.<br />
194285.00<br />
0.00<br />
194285.00<br />
RBI/KOLKATA<br />
Passed<br />
153<br />
S/7980<br />
M/S Rayco Electro<br />
Enterprise<br />
1220.00<br />
Registered<br />
154<br />
001297A<br />
SCHUTZ CARBON<br />
ELECTRODES PVT. LTD.<br />
11392.00<br />
Registered<br />
155<br />
263<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
4392131.00<br />
0.00<br />
4392131.00<br />
RBI/HYDRABAD<br />
2013S000242<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
156<br />
264<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
1795572.00<br />
0.00<br />
1795572.00<br />
RBI/HYDRABAD<br />
2013S000242<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
157<br />
266<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
2397662.00<br />
0.00<br />
2397662.00<br />
RBI/HYDRABAD<br />
2013S000295<br />
02-MAY-13<br />
Co7 Posted<br />
158<br />
ws/08/13-14<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
413124.00<br />
0.00<br />
413124.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
27<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
159<br />
ws/07/13-14<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
390761.00<br />
16453.00<br />
374308.00<br />
RBI/KOLKATA<br />
2013S000266<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
160<br />
SE/38/13-14<br />
M/S Selvoc Enterprise<br />
160716.00<br />
Registered<br />
161<br />
SE/39/13-14<br />
M/S Selvoc Enterprise<br />
97153.00<br />
Registered<br />
162<br />
SE/40/13-14<br />
M/S Selvoc Enterprise<br />
167932.00<br />
Registered<br />
163<br />
SE/41/13-14<br />
M/S Selvoc Enterprise<br />
60227.00<br />
Registered<br />
164<br />
SE/12/13-14<br />
M/S Selvoc Enterprise<br />
116249.00<br />
0.00<br />
116249.00<br />
SBI/CHITTARANJ<br />
Passed<br />
165<br />
B7/25/12-13<br />
STESALIT LIMITED<br />
3430000.00<br />
0.00<br />
3430000.00<br />
RBI/KOLKATA<br />
2013S000257<br />
Cheque Generated<br />
26-APR-13<br />
326968<br />
Dt.at26/04/13<br />
166<br />
B2/97/12-13<br />
STESALIT LIMITED<br />
7034712.00<br />
0.00<br />
7034712.00<br />
RBI/KOLKATA<br />
2013S000257<br />
Cheque Generated<br />
26-APR-13<br />
326968 Dt.at26/04/13<br />
167<br />
SE/13-13-14<br />
M/S Selvoc Enterprise<br />
77499.00<br />
0.00<br />
77499.00<br />
SBI/CHITTARANJ<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
28<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
168<br />
SE/17/13-14<br />
M/S Selvoc Enterprise<br />
27977.00<br />
Registered<br />
169<br />
SE/14/13-14<br />
M/S Selvoc Enterprise<br />
14299.00<br />
Registered<br />
170<br />
SE/15/13-14<br />
M/S Selvoc Enterprise<br />
27244.00<br />
Registered<br />
171<br />
SE/23/13-14<br />
M/S Selvoc Enterprise<br />
1236.00<br />
Registered<br />
172<br />
SE/24/13-14<br />
M/S Selvoc Enterprise<br />
219.00<br />
Registered<br />
173<br />
SE/16/13-14<br />
M/S Selvoc Enterprise<br />
3608.00<br />
Registered<br />
174<br />
SE/18/13-14<br />
M/S Selvoc Enterprise<br />
20569.00<br />
Registered<br />
175<br />
SE/19/13-14<br />
M/S Selvoc Enterprise<br />
12721.00<br />
0.00<br />
12721.00<br />
SBI/CHITTARANJ<br />
Passed<br />
176<br />
SE/22/13-14<br />
M/S Selvoc Enterprise<br />
5934.00<br />
0.00<br />
5934.00<br />
SBI/CHITTARANJ<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
29<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
177<br />
SE/20/13-14<br />
M/S Selvoc Enterprise<br />
50725.00<br />
Registered<br />
178<br />
SE/21/13-14<br />
M/S Selvoc Enterprise<br />
5398.00<br />
Registered<br />
179<br />
SE/25/13-14<br />
M/S Selvoc Enterprise<br />
1492.00<br />
Registered<br />
180<br />
SE/26/13-14<br />
M/S Selvoc Enterprise<br />
19165.00<br />
Registered<br />
181<br />
SE/27/13-14<br />
M/S Selvoc Enterprise<br />
16703.00<br />
Registered<br />
182<br />
SE/28/13-14<br />
M/S Selvoc Enterprise<br />
1151.00<br />
Registered<br />
183<br />
SE/29/13-14<br />
M/S Selvoc Enterprise<br />
8943.00<br />
Registered<br />
184<br />
SE/30/13-14<br />
M/S Selvoc Enterprise<br />
19245.00<br />
Registered<br />
185<br />
SE/31/13-14<br />
M/S Selvoc Enterprise<br />
9546.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
30<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
186<br />
SE/32/13-14<br />
M/S Selvoc Enterprise<br />
28638.00<br />
Registered<br />
187<br />
SE/33/13-14<br />
M/S Selvoc Enterprise<br />
35718.00<br />
Registered<br />
188<br />
SE/34/13-14<br />
M/S Selvoc Enterprise<br />
24148.00<br />
Registered<br />
189<br />
SE/35/13-14<br />
M/S Selvoc Enterprise<br />
41052.00<br />
Registered<br />
190<br />
SE/36/13-14<br />
M/S Selvoc Enterprise<br />
43467.00<br />
Registered<br />
191<br />
SE/37/13-14<br />
M/S Selvoc Enterprise<br />
60302.00<br />
Registered<br />
192<br />
79/12-13<br />
M/S Satya Industries<br />
22464.00<br />
Registered<br />
193<br />
PPS/13-14/04<br />
M/S PPS International<br />
14841935.00<br />
0.00<br />
14841935.00<br />
RBI/NEW DELHI<br />
2013S000221<br />
Cheque Generated<br />
25-APR-13<br />
326936 Dt.at25/04/13<br />
194<br />
857/2009-2010<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
5500.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
31<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
195<br />
822/2009-2010<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
27500.00<br />
Registered<br />
196<br />
372/2008-2009<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
1972.00<br />
Registered<br />
197<br />
801/2009-2010<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
16074.00<br />
Registered<br />
198<br />
679/2007-2008<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
1196.00<br />
Registered<br />
199<br />
394/2008-2009<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
1400.00<br />
Registered<br />
200<br />
366/2008-2009<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
580.00<br />
Registered<br />
201<br />
8/13-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
1826771.00<br />
0.00<br />
1826771.00<br />
RBI/KOLKATA<br />
2013S000245<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
202<br />
022/13-14<br />
M/S Stores Supply<br />
Corporation.<br />
330516.00<br />
0.00<br />
330516.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
203<br />
023/13-14<br />
M/S Stores Supply<br />
Corporation.<br />
102547.00<br />
0.00<br />
102547.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
32<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
204<br />
AEI/13-14/008<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
215555.00<br />
0.00<br />
215555.00<br />
RBI/KOLKATA<br />
2013S000285<br />
Cheque Generated<br />
29-APR-13<br />
327385 Dt.at02/05/13<br />
205<br />
AEI/13-14/010<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
49635.00<br />
Registered<br />
206<br />
AEI/13-14/011<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
37930.00<br />
0.00<br />
37930.00<br />
RBI/KOLKATA<br />
2013S000292<br />
02-MAY-13<br />
Co7 Posted<br />
207<br />
AEI/13-14/012<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
21011.00<br />
0.00<br />
21011.00<br />
SBI/CHITTARANJ<br />
Passed<br />
208<br />
AEI/13-14/013<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
137779.00<br />
0.00<br />
137779.00<br />
RBI/KOLKATA<br />
2013S000285<br />
Cheque Generated<br />
29-APR-13<br />
327385 Dt.at02/05/13<br />
209<br />
AEI/13-14/014<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
55294.00<br />
0.00<br />
55294.00<br />
RBI/KOLKATA<br />
2013S000292<br />
02-MAY-13<br />
Co7 Posted<br />
210<br />
BMS/13-14/05<br />
BHARATIA MINI SPRINGS<br />
& ENGG. CO. PVT. LTD.<br />
1390887.00<br />
0.00<br />
1390887.00<br />
SBI/CHITTARANJ<br />
2013S000245<br />
26-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13<br />
211<br />
BME/13-14/004<br />
M/S BLUE MAX<br />
ENTERPRISE<br />
18969.00<br />
0.00<br />
18969.00<br />
SBI/CHITTARANJ<br />
Passed<br />
212<br />
BME/13-14/003<br />
M/S BLUE MAX<br />
ENTERPRISE<br />
13497.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
33<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
213<br />
BSF/54A/2012-13<br />
M/S B.S.FABCON<br />
159.00<br />
0.00<br />
159.00<br />
SBI/CHITTARANJ<br />
Passed<br />
214<br />
EX/603/12-13-A<br />
M/S Frontier Alloy<br />
Steels Limited<br />
20600.00<br />
Registered<br />
215<br />
EX/465/12-13-A<br />
M/S Frontier Alloy<br />
Steels Limited<br />
18186.00<br />
Registered<br />
216<br />
EX/545/12-13-A<br />
M/S Frontier Alloy<br />
Steels Limited<br />
24071.00<br />
0.00<br />
24071.00<br />
RBI/KANPUR<br />
Passed<br />
217<br />
MEW/CLW/001<br />
M/S MODERN<br />
ENGINEERING <strong>WORKS</strong><br />
558014.00<br />
11388.00<br />
546626.00<br />
SBI/CHITTARANJ<br />
2013S000247<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
218<br />
2012-2013/S/053<br />
M/S Samal Harand of<br />
India Private Limited<br />
53987.00<br />
Registered<br />
219<br />
PUNE/593A<br />
M/S FLUID CONTROLS<br />
PVT LTD<br />
16091044.00<br />
0.00<br />
16091044.00<br />
RBI/MUMBAI<br />
2013S000262<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
220<br />
13-14/S/09<br />
M/S Samal Harand of<br />
India Private Limited<br />
375968.00<br />
0.00<br />
375968.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
221<br />
13-14/S/010<br />
M/S Samal Harand of<br />
India Private Limited<br />
340261.00<br />
0.00<br />
340261.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
34<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
222<br />
2012-2013/S/052<br />
M/S Samal Harand of<br />
India Private Limited<br />
33696.00<br />
Registered<br />
223<br />
13-14/S/011<br />
M/S Samal Harand of<br />
India Private Limited<br />
856733.00<br />
0.00<br />
856733.00<br />
RBI/KOLKATA<br />
2013S000237<br />
26-APR-13<br />
Cheque Generated<br />
327219<br />
Dt.at29/04/13<br />
224<br />
326<br />
ORIENT FANS<br />
761038.00<br />
15531.00<br />
745507.00<br />
SBI/CHITTARANJ<br />
Passed<br />
225<br />
2012-2013/S/051<br />
M/S Samal Harand of<br />
India Private Limited<br />
64740.00<br />
Registered<br />
226<br />
007<br />
ORIENT FANS<br />
771059.00<br />
0.00<br />
771059.00<br />
RBI/KOLKATA<br />
2013S000274<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13<br />
227<br />
2012-2013/S/041<br />
M/S Samal Harand of<br />
India Private Limited<br />
25194.00<br />
Registered<br />
228<br />
2012-2013/S/032<br />
M/S Samal Harand of<br />
India Private Limited<br />
32292.00<br />
Registered<br />
229<br />
2012-2013/S/027<br />
M/S Samal Harand of<br />
India Private Limited<br />
42120.00<br />
Registered<br />
230<br />
1338/12-13<br />
M/S SHREE HANUMAN<br />
ELECTRIC & TRADING<br />
CO.<br />
22484.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
35<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
231<br />
215 A<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
36808.00<br />
Registered<br />
232<br />
152 A<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
80063.00<br />
Registered<br />
233<br />
13-2233<br />
M/S TRIDENT<br />
PNEUMATICS PVT. LTD.<br />
2656232.00<br />
Registered<br />
234<br />
360101737<br />
M/S Kirloskar<br />
Pneumatic Co. Ltd.<br />
1421991.00<br />
Registered<br />
235<br />
7272004<br />
RANEKA INDUSTRIES<br />
LTD.<br />
2112802.00<br />
0.00<br />
2112802.00<br />
RBI/KOLKATA<br />
2013S000266<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
236<br />
414A/12-13<br />
M/S Heavy Metal &<br />
Tubes Ltd.<br />
7292721.00<br />
0.00<br />
7292721.00<br />
RBI/MUMBAI<br />
2013S000264<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13<br />
237<br />
415A/12-13<br />
M/S Heavy Metal &<br />
Tubes Ltd.<br />
5093798.00<br />
0.00<br />
5093798.00<br />
RBI/MUMBAI<br />
2013S000264<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13<br />
238<br />
416A/12-13<br />
M/S Heavy Metal &<br />
Tubes Ltd.<br />
12367658.00<br />
0.00<br />
12367658.00<br />
RBI/MUMBAI<br />
2013S000264<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13<br />
239<br />
005A/13-14<br />
M/S Heavy Metal &<br />
Tubes Ltd.<br />
1837644.00<br />
0.00<br />
1837644.00<br />
RBI/MUMBAI<br />
2013S000264<br />
29-APR-13<br />
Cheque Generated<br />
327385 Dt.at02/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
36<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
240<br />
012A/13-14<br />
M/S Heavy Metal &<br />
Tubes Ltd.<br />
557508.00<br />
0.00<br />
557508.00<br />
RBI/MUMBAI<br />
2013S000264<br />
29-APR-13<br />
Cheque Generated<br />
327385<br />
Dt.at02/05/13<br />
241<br />
013A/13-14<br />
M/S Heavy Metal &<br />
Tubes Ltd.<br />
1132074.00<br />
Returned<br />
,WRONG ENTRY,<br />
242<br />
050/13-14<br />
M/S Patra&chanda MFG<br />
& ENG.(india) pvt<br />
ltd.<br />
532532.00<br />
0.00<br />
532532.00<br />
RBI/KOLKATA<br />
2013S000242<br />
Cheque Generated<br />
26-APR-13<br />
327219 Dt.at29/04/13<br />
243<br />
AE/B/004/13-14<br />
M/S Aardee<br />
Enterprise.<br />
166486.00<br />
16988.00<br />
149498.00<br />
RBI/KOLKATA<br />
2013S000263<br />
29-APR-13<br />
Cheque Generated<br />
327384<br />
Dt.at30/04/13<br />
244<br />
AE/B/005/13-14<br />
M/S Aardee<br />
Enterprise.<br />
43033.00<br />
1756.00<br />
41277.00<br />
RBI/KOLKATA<br />
2013S000263<br />
29-APR-13<br />
Cheque Generated<br />
327384<br />
Dt.at30/04/13<br />
245<br />
WS/09/13-14<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
481379.00<br />
0.00<br />
481379.00<br />
RBI/KOLKATA<br />
2013S000294<br />
02-MAY-13<br />
Co7 Posted<br />
246<br />
SE/09/13-14<br />
M/S Selvoc Enterprise<br />
992206.00<br />
0.00<br />
992206.00<br />
SBI/CHITTARANJ<br />
Passed<br />
247<br />
PRW/10/13-14<br />
M/S Phoenix Rubber<br />
Works.<br />
468211.00<br />
0.00<br />
468211.00<br />
SBI/CHITTARANJ<br />
Passed<br />
248<br />
151A<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
537640.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
37<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
249<br />
151<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
618732.00<br />
Registered<br />
250<br />
PPS/12-13/218A<br />
M/S PPS International<br />
163057.00<br />
Registered<br />
251<br />
BBC/742A/12-13<br />
M/S Black Burn & Co.<br />
Pvt. Ltd.<br />
15063.00<br />
0.00<br />
15063.00<br />
RBI/KOLKATA<br />
Passed<br />
252<br />
EE/13-14/002<br />
M/S Elco Enterprise<br />
22088.00<br />
Registered<br />
253<br />
287<br />
M/S Vardhman<br />
Industrial Fasteners<br />
321270.00<br />
Registered<br />
254<br />
288<br />
M/S Vardhman<br />
Industrial Fasteners<br />
58665.00<br />
Registered<br />
255<br />
SFT/B/13-14/08<br />
M/S SFT ENGINEERING<br />
11263.00<br />
Registered<br />
256<br />
SFT/B/13-14/07<br />
M/S SFT ENGINEERING<br />
349944.00<br />
Registered<br />
257<br />
WS/244A/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
26775.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
38<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
258<br />
WS/256A/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
26775.00<br />
Registered<br />
259<br />
WS/249A/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
26775.00<br />
Registered<br />
260<br />
WS/250A/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
25094.00<br />
Registered<br />
261<br />
WS/257A/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
25094.00<br />
Registered<br />
262<br />
WS/247A/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
25094.00<br />
Registered<br />
263<br />
05/12-13E/12-<br />
13/197<br />
SAN ENGINEERING &<br />
<strong>LOCOMOTIVE</strong> CO. LTD.<br />
136558.00<br />
Registered<br />
264<br />
05/12-13/E/212<br />
SAN ENGINEERING &<br />
<strong>LOCOMOTIVE</strong> CO. LTD.<br />
81496.00<br />
Registered<br />
265<br />
313250324/1<br />
M/S Crompton Greaves<br />
Limited.<br />
655672.00<br />
Registered<br />
266<br />
EXPA/13-14/009<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
1840751.00<br />
187832.00<br />
1652919.00<br />
RBI/KOLKATA<br />
2013S000285<br />
29-APR-13<br />
327385 Dt.at02/05/13<br />
Cheque Generated
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
39<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
267<br />
EXP/13-14/014<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
1387421.00<br />
0.00<br />
1387421.00<br />
RBI/KOLKATA<br />
2013S000285<br />
29-APR-13<br />
327385 Dt.at02/05/13<br />
Cheque Generated<br />
268<br />
I/013/13-14<br />
M/S Cibimar & Co.<br />
98553.00<br />
8299.00<br />
90254.00<br />
RBI/KOLKATA<br />
2013S000295<br />
Co7 Posted<br />
02-MAY-13<br />
269<br />
2452<br />
M/S Metal Gems.<br />
91285.00<br />
Registered<br />
270<br />
2117<br />
M/S Metal Gems.<br />
145954.00<br />
Registered<br />
271<br />
PRW/04/13-14<br />
M/S Phoenix Rubber<br />
Works.<br />
14929.00<br />
Registered<br />
272<br />
PRW/03/13-14<br />
M/S Phoenix Rubber<br />
Works.<br />
5824.00<br />
Registered<br />
273<br />
028/12-13<br />
M/S Metal Engineers.<br />
13934.00<br />
Registered<br />
274<br />
027/12-13<br />
M/S Metal Engineers.<br />
8939.00<br />
Registered<br />
275<br />
026/12-13<br />
M/S Metal Engineers.<br />
7544.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
40<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
276<br />
72/107/001<br />
FOR THE MONTH OF<br />
APRIL 2013<br />
AMM/3 PHASE/CLW/CRJ<br />
BANK OF INDIA A/C NO.<br />
CD-90<br />
59414.00<br />
Registered<br />
277<br />
72/107/01<br />
JAN AND FEB 2013<br />
SMM/EL/CLW/CRJ BANK<br />
OF INDIA A/C NO.CD-<br />
179<br />
58977.00<br />
0.00<br />
58977.00<br />
SBI/CHITTARANJ<br />
Passed<br />
278<br />
111/2007-2008<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
525.00<br />
Registered<br />
279<br />
661/2008-2009<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
1400.00<br />
Registered<br />
280<br />
501/2011-2012<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
11500.00<br />
Registered<br />
281<br />
686/2008-2009<br />
M/S INDERCHAND<br />
RAJGARHIA & SONS (P)<br />
LTD.<br />
4187.00<br />
Registered<br />
282<br />
92807541a<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered<br />
283<br />
92806619a<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered<br />
284<br />
92805667A<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
41<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
285<br />
92803519A<br />
M/S BOC India Ltd.<br />
189.00<br />
Registered<br />
286<br />
92803026A<br />
M/S BOC India Ltd.<br />
224.00<br />
Registered<br />
287<br />
92801785A<br />
M/S BOC India Ltd.<br />
184.00<br />
Registered<br />
288<br />
92800747A<br />
M/S BOC India Ltd.<br />
224.00<br />
Registered<br />
289<br />
B2/77A/12-13<br />
STESALIT LIMITED<br />
221250.00<br />
Registered<br />
290<br />
B4/132A/12-13<br />
STESALIT LIMITED<br />
87400.00<br />
Registered<br />
291<br />
B4/123A/12-13<br />
STESALIT LIMITED<br />
115000.00<br />
Registered<br />
292<br />
BH/15A/12-13<br />
STESALIT LIMITED<br />
107973.00<br />
Registered<br />
293<br />
B/85A/12-13<br />
STESALIT LIMITED<br />
196040.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
42<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
294<br />
B/83A/12-13<br />
STESALIT LIMITED<br />
196040.00<br />
Registered<br />
295<br />
b/84a/12-13<br />
STESALIT LIMITED<br />
196040.00<br />
Registered<br />
296<br />
b/71a/12-13<br />
STESALIT LIMITED<br />
568515.00<br />
Registered<br />
297<br />
0000001953a<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
502683.00<br />
Registered<br />
298<br />
0000001543a<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
467600.00<br />
Registered<br />
299<br />
0000001561a<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
467600.00<br />
Registered<br />
300<br />
0000001230a<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
920038.00<br />
Registered<br />
301<br />
0000001183<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1950235.00<br />
Registered<br />
302<br />
0000001321a<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
907638.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
43<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
303<br />
0000001399a<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
441520.00<br />
Registered<br />
304<br />
MW/1037/SHOP<br />
IMPREST/34<br />
DECEMBER 2012<br />
CME/LOCO/CLW/CRJ A/C<br />
NO.30816630614<br />
SBI/LOCO <strong>WORKS</strong>/CRJ<br />
3900.00<br />
0.00<br />
3900.00<br />
SBI/CHITTARANJ<br />
Passed<br />
305<br />
037<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
2751996.00<br />
0.00<br />
2751996.00<br />
RBI/KOLKATA<br />
2013S000262<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
306<br />
036<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
2579997.00<br />
0.00<br />
2579997.00<br />
RBI/KOLKATA<br />
2013S000262<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
307<br />
WS/271/12-13<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
334447.00<br />
Registered<br />
308<br />
236/12-143<br />
M/S RSI Switchgear<br />
Pvt. Ltd.<br />
1627388.00<br />
0.00<br />
1627388.00<br />
RBI/NEW DELHI<br />
2013S000266<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
309<br />
3324A<br />
M/S Permaliwallace<br />
Pvt. Ltd.<br />
1103462.00<br />
0.00<br />
1103462.00<br />
RBI/MUMBAI<br />
2013S000270<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
310<br />
I/007/13-14<br />
M/S Cibimar & Co.<br />
2946.00<br />
Registered<br />
311<br />
I/010/13-14<br />
M/S Cibimar & Co.<br />
4555.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
44<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
312<br />
0049<br />
M/S Electro Crimp<br />
Contact(I) Pvt. Ltd.<br />
1434695.00<br />
0.00<br />
1434695.00<br />
RBI/MUMBAI<br />
2013S000272<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
313<br />
PGE/06/13-14<br />
M/S Pioneer Gears &<br />
Equipments.<br />
1257255.00<br />
102633.00<br />
1154622.00<br />
RBI/KOLKATA<br />
2013S000293<br />
02-MAY-13<br />
Co7 Posted<br />
314<br />
SR/12-13/241<br />
M/S Shiva<br />
Refractories<br />
58502.00<br />
0.00<br />
58502.00<br />
SBI/CHITTARANJ<br />
Passed<br />
315<br />
005/13-14<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
704350.00<br />
0.00<br />
704350.00<br />
RBI/KOLKATA<br />
Passed<br />
316<br />
006/13-14<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
2086925.00<br />
0.00<br />
2086925.00<br />
SBI/CHITTARANJ<br />
Passed<br />
317<br />
B3/116A/12-13<br />
STESALIT LIMITED<br />
13200.00<br />
Registered<br />
318<br />
002/R/13-14<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
60515.00<br />
3952.00<br />
56563.00<br />
RBI/KOLKATA<br />
2013S000295<br />
02-MAY-13<br />
Co7 Posted<br />
319<br />
129126A<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
296569.00<br />
Registered<br />
320<br />
01/12-13<br />
M/S Light Equipments<br />
Mfg. Co.<br />
1485168.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
45<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
321<br />
129127A<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
401111.00<br />
Registered<br />
322<br />
B3/117A/12-13<br />
STESALIT LIMITED<br />
26400.00<br />
Registered<br />
323<br />
129128A<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
133704.00<br />
Registered<br />
324<br />
B3/120A/12-13<br />
STESALIT LIMITED<br />
26400.00<br />
Registered<br />
325<br />
B3/121A/12-13<br />
STESALIT LIMITED<br />
26400.00<br />
Registered<br />
326<br />
BTC/1470/13<br />
BISHWA TRADING<br />
CORPORATION.<br />
208149.00<br />
Registered<br />
327<br />
13140028<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
10071529.00<br />
0.00<br />
10071529.00<br />
RBI/NEW DELHI<br />
2013S000283<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
328<br />
BTC/1281A/13<br />
BISHWA TRADING<br />
CORPORATION.<br />
4875.00<br />
Registered<br />
329<br />
BTC/1353A/13<br />
BISHWA TRADING<br />
CORPORATION.<br />
1704.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
46<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
330<br />
911201859<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2616685.00<br />
0.00<br />
2616685.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
331<br />
B3/132A/12-13<br />
STESALIT LIMITED<br />
105600.00<br />
Registered<br />
332<br />
911201857<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
10466738.00<br />
0.00<br />
10466738.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
333<br />
I/008/13-14<br />
M/S Cibimar & Co.<br />
6224.00<br />
Registered<br />
334<br />
911201947<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
7850054.00<br />
0.00<br />
7850054.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
335<br />
I/009/13-14<br />
M/S Cibimar & Co.<br />
7054.00<br />
Registered<br />
336<br />
911201894<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
26969654.00<br />
0.00<br />
26969654.00<br />
RBI/NEW DELHI<br />
Passed<br />
337<br />
B3/133A/12-13<br />
STESALIT LIMITED<br />
85800.00<br />
Registered<br />
338<br />
AML/M/073/12-13<br />
ANUP MALLEABLES LTD<br />
1252075.00<br />
131797.00<br />
1120278.00<br />
RBI/KOLKATA<br />
2013S000292<br />
Co7 Posted<br />
02-MAY-13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
47<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
339<br />
OCI/CL/12<br />
M/S Orient Chemical<br />
Industries.<br />
73309.00<br />
0.00<br />
73309.00<br />
RBI/KOLKATA<br />
2013S000298<br />
02-MAY-13<br />
Co7 Posted<br />
340<br />
911201824<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
26016849.00<br />
0.00<br />
26016849.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
341<br />
OCI/CL/14<br />
M/S Orient Chemical<br />
Industries.<br />
4851.00<br />
0.00<br />
4851.00<br />
RBI/KOLKATA<br />
2013S000298<br />
02-MAY-13<br />
Co7 Posted<br />
342<br />
OCI/CL/13<br />
M/S Orient Chemical<br />
Industries.<br />
5930.00<br />
Registered<br />
343<br />
04/12-13<br />
M/S Light Equipments<br />
Mfg. Co.<br />
1485168.00<br />
Registered<br />
344<br />
911201825<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
26016849.00<br />
0.00<br />
26016849.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
345<br />
911201826<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
26271455.00<br />
0.00<br />
26271455.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
346<br />
WS/10/13-14<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
513617.00<br />
0.00<br />
513617.00<br />
RBI/KOLKATA<br />
2013S000272<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
347<br />
911201827<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
26271455.00<br />
0.00<br />
26271455.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
48<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
348<br />
911201860<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
26271455.00<br />
0.00<br />
26271455.00<br />
RBI/NEW DELHI<br />
2013S000287<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
349<br />
911201858<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
24240278.00<br />
0.00<br />
24240278.00<br />
RBI/NEW DELHI<br />
Passed<br />
350<br />
911201880<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
24240278.00<br />
0.00<br />
24240278.00<br />
RBI/NEW DELHI<br />
Passed<br />
351<br />
001/R/13-14<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
19895.00<br />
812.00<br />
19083.00<br />
RBI/KOLKATA<br />
2013S000295<br />
02-MAY-13<br />
Co7 Posted<br />
352<br />
13-2234<br />
M/S TRIDENT<br />
PNEUMATICS PVT. LTD.<br />
5479653.00<br />
Registered<br />
353<br />
16/12-13<br />
M/S Oriental Fibre &<br />
Engineering<br />
Industries<br />
1137923.00<br />
0.00<br />
1137923.00<br />
RBI/KOLKATA<br />
2013S000262<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13<br />
354<br />
9701202218<br />
APAR INDUSTRIES LTD.<br />
(UNIT UNIFLEX CABLE)<br />
2322926.00<br />
0.00<br />
2322926.00<br />
RBI/MUMBAI<br />
2013S000285<br />
29-APR-13<br />
Cheque Generated<br />
327385 Dt.at02/05/13<br />
355<br />
oinv/000452-a/12-<br />
13<br />
M/S ARIHANT<br />
ELECTRICALS<br />
6067699.00<br />
Registered<br />
356<br />
011<br />
ORIENT FANS<br />
1536575.00<br />
0.00<br />
1536575.00<br />
SBI/CHITTARANJ<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
49<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
357<br />
46300023<br />
M/S Pearl Insulations<br />
Pvt. Ltd.<br />
6186591.00<br />
0.00<br />
6186591.00<br />
RBI/BANGALORE<br />
2013S000270<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
358<br />
KG/158-A<br />
K.G.CABLES PVT LTD<br />
69965.00<br />
Registered<br />
359<br />
511/12000378/397<br />
M/S Elgi Equipments<br />
Ltd.<br />
16643853.00<br />
0.00<br />
16643853.00<br />
RBI/KOLKATA<br />
2013S000272<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
360<br />
KG/79-A<br />
K.G.CABLES PVT LTD<br />
6903.00<br />
Registered<br />
361<br />
KG/080-A<br />
K.G.CABLES PVT LTD<br />
50278.00<br />
Registered<br />
362<br />
019/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
51148.00<br />
Registered<br />
363<br />
038/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
4689.00<br />
Registered<br />
364<br />
067/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
16297.00<br />
Registered<br />
365<br />
027/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
17582.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
50<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
366<br />
15<br />
M/S C.S.Engineers.<br />
103894.00<br />
0.00<br />
103894.00<br />
RBI/KOLKATA<br />
2013S000298<br />
Co7 Posted<br />
02-MAY-13<br />
367<br />
039/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
36484.00<br />
Registered<br />
368<br />
16<br />
M/S C.S.Engineers.<br />
70380.00<br />
Registered<br />
369<br />
061/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
42962.00<br />
Registered<br />
370<br />
069/A/12-13<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
38984.00<br />
Registered<br />
371<br />
17<br />
M/S C.S.Engineers.<br />
352020.00<br />
0.00<br />
352020.00<br />
RBI/KOLKATA<br />
Passed<br />
372<br />
18<br />
M/S C.S.Engineers.<br />
58404.00<br />
0.00<br />
58404.00<br />
RBI/KOLKATA<br />
Passed<br />
373<br />
19<br />
M/S C.S.Engineers.<br />
446562.00<br />
0.00<br />
446562.00<br />
RBI/KOLKATA<br />
2013S000298<br />
Co7 Posted<br />
02-MAY-13<br />
374<br />
SUP/REJ-01/13-14<br />
M/S Galaxy<br />
Instrument.<br />
16796.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
51<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
375<br />
mvt/22/12-13<br />
M/S Apollo Industrial<br />
Corporation<br />
188180.00<br />
Registered<br />
376<br />
mvt/17/12-13<br />
M/S Apollo Industrial<br />
Corporation<br />
69329.00<br />
Registered<br />
377<br />
mvt/21/12-13<br />
M/S Apollo Industrial<br />
Corporation<br />
158467.00<br />
Registered<br />
378<br />
mvt/19/12-13<br />
M/S Apollo Industrial<br />
Corporation<br />
158467.00<br />
Registered<br />
379<br />
CLW/WWO/FC/2013<br />
M/S CLW-Women's<br />
Organisation/CRJ.<br />
92800.00<br />
0.00<br />
92800.00<br />
SBI/CHITTARANJ<br />
2013S000290<br />
30-APR-13<br />
Co7 Posted<br />
380<br />
CLW/WWO/FC/2012<br />
M/S CLW-Women's<br />
Organisation/CRJ.<br />
22000.00<br />
0.00<br />
22000.00<br />
SBI/CHITTARANJ<br />
2013S000290<br />
30-APR-13<br />
Co7 Posted<br />
381<br />
170/12-13<br />
BHARATI ENGINEERING<br />
<strong>WORKS</strong><br />
15139.00<br />
0.00<br />
15139.00<br />
RBI/KOLKATA<br />
2013S000272<br />
29-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
382<br />
312907467,76,505,5<br />
35<br />
M/S Crompton Greaves<br />
Limited.<br />
55723490.00<br />
1133580.00<br />
54589910.00<br />
RBI/KOLKATA<br />
2013S000260<br />
27-APR-13<br />
Cheque Generated<br />
327382<br />
Dt.at30/04/13<br />
383<br />
312907465,77,506,0<br />
7,36,37,37,38<br />
M/S Crompton Greaves<br />
Limited.<br />
90085530.00<br />
1832638.00<br />
88252892.00<br />
RBI/KOLKATA<br />
2013S000261<br />
29-APR-13<br />
Cheque Generated<br />
327216 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
52<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
384<br />
PGEW/10-11/073<br />
M/S Petro General<br />
Engineering Works<br />
684637.00<br />
28827.00<br />
655810.00<br />
RBI/NEW DELHI<br />
2013S000295<br />
02-MAY-13<br />
Co7 Posted<br />
385<br />
PGEW/10-11/081<br />
M/S Petro General<br />
Engineering Works<br />
684637.00<br />
43240.00<br />
641397.00<br />
RBI/NEW DELHI<br />
2013S000295<br />
02-MAY-13<br />
Co7 Posted<br />
386<br />
BSF/02/13-14<br />
M/S B.S.FABCON<br />
78689.00<br />
Registered<br />
387<br />
BSF/05/13-14<br />
M/S B.S.FABCON<br />
286742.00<br />
0.00<br />
286742.00<br />
RBI/KOLKATA<br />
2013S000295<br />
Co7 Posted<br />
02-MAY-13<br />
388<br />
WS/11/13-14<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
917702.00<br />
0.00<br />
917702.00<br />
RBI/KOLKATA<br />
2013S000294<br />
02-MAY-13<br />
Co7 Posted<br />
389<br />
00140<br />
M/S Stone India<br />
Limited.<br />
1344613.00<br />
0.00<br />
1344613.00<br />
RBI/KOLKATA<br />
2013S000294<br />
02-MAY-13<br />
Co7 Posted<br />
390<br />
00141<br />
M/S Stone India<br />
Limited.<br />
377300.00<br />
15400.00<br />
361900.00<br />
RBI/KOLKATA<br />
2013S000294<br />
02-MAY-13<br />
Co7 Posted<br />
391<br />
fb-2383/ex-234/12-<br />
13<br />
M/S Air control&<br />
chemical engineering<br />
co ltd.<br />
218233.00<br />
189764.00<br />
28469.00<br />
RBI/KOLKATA<br />
Passed<br />
392<br />
B3/174A/12-13<br />
STESALIT LIMITED<br />
158400.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
53<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
393<br />
B3/154A/12-13<br />
STESALIT LIMITED<br />
165000.00<br />
Registered<br />
394<br />
B2/87A/12-13<br />
STESALIT LIMITED<br />
71533.00<br />
Registered<br />
395<br />
B2/76A/12-13<br />
STESALIT LIMITED<br />
292849.00<br />
Registered<br />
396<br />
B2/79A/12-13<br />
STESALIT LIMITED<br />
146425.00<br />
Registered<br />
397<br />
SUPP/01B/13-14<br />
M/S Damani<br />
Engineering Company<br />
28236.00<br />
Registered<br />
398<br />
SUPP/02B/13-14<br />
M/S Damani<br />
Engineering Company<br />
28236.00<br />
Registered<br />
399<br />
SUPP/03B/13-14<br />
M/S Damani<br />
Engineering Company<br />
22202.00<br />
Registered<br />
400<br />
SUPP/17A/13-14<br />
M/S Damani<br />
Engineering Company<br />
7200.00<br />
Registered<br />
401<br />
SUPP/18A/13-14<br />
M/S Damani<br />
Engineering Company<br />
13600.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
54<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
402<br />
000003<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
1029980.00<br />
0.00<br />
1029980.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted<br />
403<br />
000004<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
1740921.00<br />
0.00<br />
1740921.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted<br />
404<br />
000001<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
2059960.00<br />
0.00<br />
2059960.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted<br />
405<br />
000002<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
967033.00<br />
0.00<br />
967033.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted<br />
406<br />
000005<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
1029980.00<br />
0.00<br />
1029980.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted<br />
407<br />
SUP/7/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
8526.00<br />
Registered<br />
408<br />
SUP/8/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
8526.00<br />
Registered<br />
409<br />
SUP/9/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
17051.00<br />
Registered<br />
410<br />
SUP/10/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
17051.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
55<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
411<br />
SUP/11/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
24156.00<br />
Registered<br />
412<br />
SUP/12/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
3945.00<br />
Registered<br />
413<br />
360101468<br />
M/S Kirloskar<br />
Pneumatic Co. Ltd.<br />
765857.00<br />
Registered<br />
414<br />
bpxx0523345<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
2252215.00<br />
Registered<br />
415<br />
bpxx/0523039<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
14487972.00<br />
0.00<br />
14487972.00<br />
RBI/NEW DELHI<br />
Passed<br />
416<br />
bpxx0522941<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
5443362.00<br />
Registered<br />
417<br />
bpxx0523041<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
19051766.00<br />
Registered<br />
418<br />
bpxx0523171<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
5443362.00<br />
Registered<br />
419<br />
bpxx0523152<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
13608405.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
56<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
420<br />
bpxx/0523158<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
19051766.00<br />
Registered<br />
421<br />
bpxx0523080<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
19051766.00<br />
Registered<br />
422<br />
SUP/13/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
12478.00<br />
Registered<br />
423<br />
SUP/14/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
13990.00<br />
Registered<br />
424<br />
bpxx/0523272<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
8165043.00<br />
Registered<br />
425<br />
SUP/15/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
10067.00<br />
Registered<br />
426<br />
bpxx0523000<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
2041215.00<br />
214865.00<br />
1826350.00<br />
RBI/NEW DELHI<br />
Passed<br />
427<br />
SUP/16/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
11330.00<br />
Registered<br />
428<br />
01/13-14<br />
M/S Pabitra<br />
Engineering Works<br />
2475628.00<br />
0.00<br />
2475628.00<br />
SBI/CHITTARANJ<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
57<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
429<br />
inv/2013/apr/005<br />
M/S ALTOS ELECTRONICS<br />
744100.00<br />
0.00<br />
744100.00<br />
RBI/MUMBAI<br />
Passed<br />
430<br />
SUP/17/2013-14<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
25708.00<br />
Registered<br />
431<br />
128792<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
994029.00<br />
0.00<br />
994029.00<br />
RBI/KOLKATA<br />
Passed<br />
432<br />
129728<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
4292334.00<br />
0.00<br />
4292334.00<br />
SBI/CHITTARANJ<br />
Passed<br />
433<br />
129876<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
1744447.00<br />
0.00<br />
1744447.00<br />
RBI/KOLKATA<br />
Passed<br />
434<br />
129888<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
1716934.00<br />
0.00<br />
1716934.00<br />
SBI/CHITTARANJ<br />
Passed<br />
435<br />
2010041273<br />
M/S Medha Servo<br />
Drives Pvt. Ltd.<br />
115660.00<br />
Registered<br />
436<br />
2010040662<br />
M/S Medha Servo<br />
Drives Pvt. Ltd.<br />
118020.00<br />
Registered<br />
437<br />
2010041155<br />
M/S Medha Servo<br />
Drives Pvt. Ltd.<br />
86745.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
58<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
438<br />
129853<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
1280344.00<br />
Registered<br />
439<br />
129788<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
426781.00<br />
Registered<br />
440<br />
2010040662/S<br />
M/S Medha Servo<br />
Drives Pvt. Ltd.<br />
222682.00<br />
Registered<br />
441<br />
129787<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
1707126.00<br />
Registered<br />
442<br />
129786<br />
M/S FAIVELEY<br />
TRANSPORT RAIL<br />
TECHNOLOGIES INDIA<br />
LTD.<br />
1280344.00<br />
Registered<br />
443<br />
38<br />
M/S Associated<br />
Industries & Trading<br />
Corporation<br />
5074136.00<br />
0.00<br />
5074136.00<br />
RBI/KOLKATA<br />
2013S000292<br />
02-MAY-13<br />
Co7 Posted<br />
444<br />
NNFPL/006/13-14<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
992207.00<br />
0.00<br />
992207.00<br />
SBI/CHITTARANJ<br />
Passed<br />
445<br />
NNFPL/007/13-14<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
2367066.00<br />
0.00<br />
2367066.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted<br />
446<br />
NNFPL/008/13-14<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
3180325.00<br />
0.00<br />
3180325.00<br />
RBI/KOLKATA<br />
2013S000296<br />
02-MAY-13<br />
Co7 Posted
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
59<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
447<br />
13/12-13<br />
M/S Pabitra<br />
Engineering Works<br />
10117.00<br />
Registered<br />
448<br />
12/12-13<br />
M/S Pabitra<br />
Engineering Works<br />
1414.00<br />
Registered<br />
449<br />
24/13-14<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
242860.00<br />
0.00<br />
242860.00<br />
RBI/KOLKATA<br />
Passed<br />
450<br />
23/13-14<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
196196.00<br />
9152.00<br />
187044.00<br />
SBI/CHITTARANJ<br />
Passed<br />
451<br />
m/274/12-13<br />
M/S Tirupati<br />
Engineering Works.<br />
1257254.00<br />
25658.00<br />
1231596.00<br />
RBI/KOLKATA<br />
2013S000293<br />
02-MAY-13<br />
Co7 Posted<br />
452<br />
m/307/12-13<br />
M/S Tirupati<br />
Engineering Works.<br />
1643705.00<br />
167725.00<br />
1475980.00<br />
RBI/KOLKATA<br />
2013S000293<br />
02-MAY-13<br />
Co7 Posted<br />
453<br />
m/308/12-13<br />
M/S Tirupati<br />
Engineering Works.<br />
1257254.00<br />
51316.00<br />
1205938.00<br />
RBI/KOLKATA<br />
2013S000293<br />
02-MAY-13<br />
Co7 Posted<br />
454<br />
expa/13-14/011<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
8989477.00<br />
Registered<br />
455<br />
expa/13-14/010<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
3364945.00<br />
343362.00<br />
3021583.00<br />
RBI/KOLKATA<br />
2013S000292<br />
02-MAY-13<br />
Co7 Posted
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
60<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
456<br />
se-i/13-14/0033<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
5130250.00<br />
5130250.00<br />
0.00<br />
RBI/KOLKATA<br />
2013S000291<br />
30-APR-13<br />
Co7 Posted<br />
457<br />
se-i/13-14/0032<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
1387101.00<br />
1387101.00<br />
0.00<br />
RBI/KOLKATA<br />
2013S000288<br />
30-APR-13<br />
Co7 Posted<br />
458<br />
203/12-13<br />
M/S Eastern<br />
Commercial<br />
Corporation.<br />
78595.00<br />
6503.00<br />
72092.00<br />
RBI/KOLKATA<br />
2013S000294<br />
02-MAY-13<br />
Co7 Posted<br />
459<br />
245/12-13<br />
M/S Eastern<br />
Commercial<br />
Corporation.<br />
723795.00<br />
73857.00<br />
649938.00<br />
SBI/CHITTARANJ<br />
Passed<br />
460<br />
01/13-14<br />
INDUSTRIAL MINING<br />
CORPORATION<br />
252039.00<br />
Registered<br />
461<br />
02/13-14<br />
INDUSTRIAL MINING<br />
CORPORATION<br />
87266.00<br />
Registered<br />
462<br />
03/13-14<br />
INDUSTRIAL MINING<br />
CORPORATION<br />
46419.00<br />
Registered<br />
463<br />
01/13-14<br />
M/S Brite Traders<br />
9097.00<br />
0.00<br />
9097.00<br />
RBI/KOLKATA<br />
Passed<br />
464<br />
ST/03<br />
SETH TRADERS<br />
889191.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
61<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
465<br />
0065<br />
M/S Eastern Copper<br />
Mfg. Co. Pvt. Ltd.<br />
6025062.00<br />
0.00<br />
6025062.00<br />
RBI/KOLKATA<br />
2013S000294<br />
02-MAY-13<br />
Co7 Posted<br />
466<br />
0016<br />
M/S Metal Gems.<br />
256927.00<br />
Registered<br />
467<br />
M/13-14/18<br />
RANSAL INDIA PVT.LTD.<br />
1522771.00<br />
Registered<br />
468<br />
032<br />
ZIGMA ENTERPRISE<br />
119789.00<br />
0.00<br />
119789.00<br />
SBI/CHITTARANJ<br />
Passed<br />
469<br />
030/13-14<br />
M/S Stores Supply<br />
Corporation.<br />
822113.00<br />
0.00<br />
822113.00<br />
RBI/KOLKATA<br />
Passed<br />
470<br />
SII/12000380/395<br />
M/S Elgi Equipments<br />
Ltd.<br />
4267812.00<br />
0.00<br />
4267812.00<br />
SBI/CHITTARANJ<br />
Passed<br />
471<br />
WS/12/13-14<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
573650.00<br />
Registered<br />
472<br />
NI/13-14/07<br />
M/S National<br />
Industries<br />
731989.00<br />
Registered<br />
473<br />
010100462<br />
G.B.SPRINGS (P) LTD.<br />
919583.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
62<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
474<br />
010100438<br />
G.B.SPRINGS (P) LTD.<br />
1670006.00<br />
Registered<br />
475<br />
637A/12-13<br />
PADIA ENTERPRISES<br />
74359.00<br />
Registered<br />
476<br />
IMPREST BILL FOR<br />
THE MONTH OF<br />
MARCH & APRIL<br />
2013<br />
CEE/TM/CLW/CRJ A/C<br />
NO.-30777258283<br />
SBI/CLW LOCO <strong>WORKS</strong><br />
16846.00<br />
Registered<br />
477<br />
MID/12-13/179<br />
RUBY MICA CO.LTD.<br />
76663.00<br />
Registered<br />
478<br />
BMS/2013-14/08<br />
BHARTIA MINI SPRINGS<br />
& ENGG. CO.PVT. LTD<br />
501001.00<br />
10225.00<br />
490776.00<br />
RBI/KOLKATA<br />
Passed<br />
479<br />
237/12-13<br />
M/S Eastern<br />
Commercial<br />
Corporation.<br />
929214.00<br />
0.00<br />
929214.00<br />
SBI/CHITTARANJ<br />
Passed<br />
480<br />
SRI/21/13-14<br />
M/S SWAN RUBBER<br />
INDUSTRIES<br />
271320.00<br />
0.00<br />
271320.00<br />
RBI/KOLKATA<br />
Passed<br />
481<br />
PRW/16/13-14<br />
M/S Phoenix Rubber<br />
Works.<br />
39382.00<br />
2487.00<br />
36895.00<br />
SBI/CHITTARANJ<br />
Passed<br />
482<br />
PRW/15/13-14<br />
M/S Phoenix Rubber<br />
Works.<br />
287498.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
63<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
483<br />
SRI/17/13-14<br />
M/S SWAN RUBBER<br />
INDUSTRIES<br />
132218.00<br />
0.00<br />
132218.00<br />
RBI/KOLKATA<br />
Passed<br />
484<br />
SE/42/13-14<br />
M/S Selvoc Enterprise<br />
992206.00<br />
0.00<br />
992206.00<br />
SBI/CHITTARANJ<br />
Passed<br />
485<br />
34011<br />
M/S Durgapur<br />
Industrial Stores<br />
515600.00<br />
Registered<br />
486<br />
kol/13-<br />
14/1314039/001<br />
NICCO CORPORATION<br />
LIMITED<br />
1954356.00<br />
Registered<br />
487<br />
kol/13-<br />
14/1314040/001<br />
NICCO CORPORATION<br />
LIMITED<br />
554872.00<br />
Registered<br />
488<br />
kol/13-<br />
14/1314042/001<br />
NICCO CORPORATION<br />
LIMITED<br />
305856.00<br />
0.00<br />
305856.00<br />
RBI/KOLKATA<br />
Passed<br />
489<br />
kol/13-<br />
14/1314041/001<br />
NICCO CORPORATION<br />
LIMITED<br />
376576.00<br />
Registered<br />
490<br />
636/12-13<br />
PADIA ENTERPRISES<br />
247852.00<br />
Registered<br />
491<br />
637b/12-13<br />
PADIA ENTERPRISES<br />
3914.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
64<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
492<br />
clw/203/a<br />
M/S Chandra Udyog<br />
3836.00<br />
Registered<br />
493<br />
clw/215/<br />
M/S Chandra Udyog<br />
23950.00<br />
Registered<br />
494<br />
clw/208/a<br />
M/S Chandra Udyog<br />
4196.00<br />
Registered<br />
495<br />
1027-a<br />
M/S Eastern Copper<br />
Mfg. Co. Pvt. Ltd.<br />
48226.00<br />
Registered<br />
496<br />
kg/78/a<br />
K.G.CABLES PVT LTD<br />
5488.00<br />
Registered<br />
497<br />
0000004132<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
498<br />
0000004160<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
499<br />
0000004175<br />
M/S BOC India Ltd.<br />
19941.00<br />
Registered<br />
500<br />
0000004198<br />
M/S BOC India Ltd.<br />
23811.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
65<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
501<br />
0000004223<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
502<br />
0000004232<br />
M/S BOC India Ltd.<br />
19990.00<br />
Registered<br />
503<br />
0000004243<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
504<br />
ae/e/007/13-14<br />
M/S Aardee<br />
Enterprise.<br />
333788.00<br />
0.00<br />
333788.00<br />
RBI/KOLKATA<br />
Passed<br />
505<br />
ae/b/006/13-14<br />
M/S Aardee<br />
Enterprise.<br />
307050.00<br />
0.00<br />
307050.00<br />
SBI/CHITTARANJ<br />
Passed<br />
506<br />
0000003990<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
507<br />
0000004011<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
508<br />
0000004039<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
509<br />
0000004056<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
66<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
510<br />
0000004026<br />
M/S BOC India Ltd.<br />
23811.00<br />
Registered<br />
511<br />
0000004085<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
512<br />
0000004097<br />
M/S BOC India Ltd.<br />
22782.00<br />
Registered<br />
513<br />
0000004121<br />
M/S BOC India Ltd.<br />
22709.00<br />
Registered<br />
514<br />
20<br />
ENCORE INDIA<br />
ENTERPRISE<br />
56161.00<br />
Registered<br />
515<br />
003/13-14<br />
M/S Indian Art<br />
Printers.<br />
3791.00<br />
Registered<br />
516<br />
004/13-14<br />
M/S Indian Art<br />
Printers.<br />
14414.00<br />
Registered<br />
517<br />
002/13-14<br />
M/S Indian Art<br />
Printers.<br />
3547.00<br />
Registered<br />
518<br />
911201559p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
753459.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
67<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
519<br />
911201560p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
753459.00<br />
Registered<br />
520<br />
911201672p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
753459.00<br />
Registered<br />
521<br />
911201620p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
417600.00<br />
Registered<br />
522<br />
911201621p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
417600.00<br />
Registered<br />
523<br />
911201626p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
417600.00<br />
Registered<br />
524<br />
911201644p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
417600.00<br />
Registered<br />
525<br />
911201611p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
730651.00<br />
Registered<br />
526<br />
911201669p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
730651.00<br />
Registered<br />
527<br />
911201670p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
730651.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
68<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
528<br />
911201673p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
730651.00<br />
Registered<br />
529<br />
911201674p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
730651.00<br />
Registered<br />
530<br />
911201675p<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
730651.00<br />
Registered<br />
531<br />
22/13-14<br />
PERFECT INSULATORS<br />
456456.00<br />
0.00<br />
456456.00<br />
SBI/CHITTARANJ<br />
Passed<br />
532<br />
20/13-14<br />
PERFECT INSULATORS<br />
383912.00<br />
Registered<br />
533<br />
46300063<br />
M/S Pearl Insulations<br />
Pvt. Ltd.<br />
6206605.00<br />
Registered<br />
534<br />
BL/UNI/CLW/13-<br />
14/04/01<br />
M/S Unifame<br />
Corporation<br />
3566165.00<br />
Registered<br />
535<br />
125<br />
M/S Knorr Bremse<br />
India (P) Ltd.<br />
5368675.00<br />
Registered<br />
536<br />
124<br />
M/S Knorr Bremse<br />
India (P) Ltd.<br />
10737350.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
69<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
537<br />
C01213/0976/A<br />
ANEST IWATA MOTHERSON<br />
LIMITED<br />
41756.00<br />
Registered<br />
538<br />
C01213/835-836/A<br />
ANEST IWATA MOTHERSON<br />
LIMITED<br />
208776.00<br />
Registered<br />
539<br />
SUP/1/2013-2014<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
4221.00<br />
Registered<br />
540<br />
SUP/2/2013-2014<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
4221.00<br />
Registered<br />
541<br />
SUP/3/2013-2014<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
4221.00<br />
Registered<br />
542<br />
SUP/4/2013-2014<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
4221.00<br />
Registered<br />
543<br />
SUP/5/2013-2014<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
4221.00<br />
Registered<br />
544<br />
SUP/6/2013-2014<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
9236.00<br />
Registered<br />
545<br />
AEI/12-13/0445A<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
1210.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
70<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
546<br />
SR/2012-2013/188<br />
M/S Shiva<br />
Refractories<br />
595.00<br />
Registered<br />
547<br />
BMS/2013-<br />
2014/SUPP.02<br />
BHARTIA MINI SPRINGS<br />
& ENGG. CO.PVT. LTD<br />
20719.00<br />
Registered<br />
548<br />
002/13-14<br />
M/S R.G.INDUSTRIES<br />
300297.00<br />
Registered<br />
549<br />
BPXX0521349D<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
37000.00<br />
Registered<br />
550<br />
BPXX0521316<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
37000.00<br />
Registered<br />
551<br />
BPXX0521113<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
55500.00<br />
Registered<br />
552<br />
BPXX0521235<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
92500.00<br />
Registered<br />
553<br />
054/13-14<br />
M/S Patra&chanda MFG<br />
& ENG.(india) pvt<br />
ltd.<br />
823116.00<br />
Registered<br />
554<br />
055/13-14<br />
M/S Patra&chanda MFG<br />
& ENG.(india) pvt<br />
ltd.<br />
1069300.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
71<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
555<br />
2013-14/015<br />
M/S B.K.Industries.<br />
320276.00<br />
0.00<br />
320276.00<br />
RBI/KOLKATA<br />
Passed<br />
556<br />
2013-14/016<br />
M/S B.K.Industries.<br />
284704.00<br />
0.00<br />
284704.00<br />
RBI/KOLKATA<br />
Passed<br />
557<br />
2013-14/017<br />
M/S B.K.Industries.<br />
208438.00<br />
0.00<br />
208438.00<br />
RBI/KOLKATA<br />
Passed<br />
558<br />
2013-14/018<br />
M/S B.K.Industries.<br />
82320.00<br />
0.00<br />
82320.00<br />
SBI/CHITTARANJ<br />
Passed<br />
559<br />
13-14/019<br />
M/S B.K.Industries.<br />
36062.00<br />
0.00<br />
36062.00<br />
RBI/KOLKATA<br />
Passed<br />
560<br />
3457B<br />
M/S Precision<br />
Stampings.<br />
151695.00<br />
0.00<br />
151695.00<br />
RBI/NEW DELHI<br />
Passed<br />
561<br />
cml/clw-0019/13-<br />
14/0162<br />
M/S Chandra Metals<br />
Limited<br />
2719600.00<br />
Registered<br />
562<br />
pune/572<br />
M/S FLUID CONTROLS<br />
PVT LTD<br />
78600.00<br />
Registered<br />
563<br />
bpxx0522892<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
55500.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
72<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
564<br />
BPXX0521242<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
18500.00<br />
Registered<br />
565<br />
BPXX0521404<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
111000.00<br />
Registered<br />
566<br />
BPXX0522204<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
166828.00<br />
Registered<br />
567<br />
110<br />
M/S ASIAN COOLING<br />
SYSTEMS<br />
21495.00<br />
Registered<br />
568<br />
108<br />
M/S ASIAN COOLING<br />
SYSTEMS<br />
17196.00<br />
Registered<br />
569<br />
107<br />
M/S ASIAN COOLING<br />
SYSTEMS<br />
21495.00<br />
Registered<br />
570<br />
151B<br />
M/S CUBEX TUBINGS<br />
LIMITED<br />
78697.00<br />
Registered<br />
571<br />
06<br />
M/S Plastvolta<br />
616578.00<br />
Registered<br />
572<br />
1458/13<br />
BISHWA TRADING<br />
CORPORATION.<br />
17680.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
73<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
573<br />
92821363A<br />
M/S BOC India Ltd.<br />
132.00<br />
Registered<br />
574<br />
92819658A<br />
M/S BOC India Ltd.<br />
172.00<br />
Registered<br />
575<br />
92822421A<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered<br />
576<br />
92823383A<br />
M/S BOC India Ltd.<br />
109.00<br />
Registered<br />
577<br />
92824495A<br />
M/S BOC India Ltd.<br />
287.00<br />
Registered<br />
578<br />
92825519A<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered<br />
579<br />
92826438A<br />
M/S BOC India Ltd.<br />
287.00<br />
Registered<br />
580<br />
92827400A<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered<br />
581<br />
92810060A<br />
M/S BOC India Ltd.<br />
195.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
74<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
582<br />
92811231A<br />
M/S BOC India Ltd.<br />
195.00<br />
Registered<br />
583<br />
92812064A<br />
M/S BOC India Ltd.<br />
287.00<br />
Registered<br />
584<br />
92813986A<br />
M/S BOC India Ltd.<br />
184.00<br />
Registered<br />
585<br />
92814846A<br />
M/S BOC India Ltd.<br />
115.00<br />
Registered<br />
586<br />
92816606A<br />
M/S BOC India Ltd.<br />
172.00<br />
Registered<br />
587<br />
se/iii/12-13/0994-<br />
a<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
64692.00<br />
Registered<br />
588<br />
se-iii/12-<br />
13//1027-a<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
64692.00<br />
Registered<br />
589<br />
92817566A<br />
M/S BOC India Ltd.<br />
230.00<br />
Registered<br />
590<br />
92818772A<br />
M/S BOC India Ltd.<br />
172.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
75<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
591<br />
nnfpl/009/13-14<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
526207.00<br />
Registered<br />
592<br />
nnfpl/010/13-14<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
1982981.00<br />
Registered<br />
593<br />
b2/101/12-13<br />
STESALIT LIMITED<br />
7081786.00<br />
Registered<br />
594<br />
st/01/13-14<br />
M/S STESALIT TELEMA<br />
ELECTRICALS PVT<br />
LIMITED<br />
5625200.00<br />
0.00<br />
5625200.00<br />
SBI/CHITTARANJ<br />
Passed<br />
595<br />
5/12-13<br />
INDIAN GENERAL<br />
INDUSTRIES<br />
117151.00<br />
Registered<br />
596<br />
se/45/13-14<br />
M/S Selvoc Enterprise<br />
394655.00<br />
Registered<br />
597<br />
se-43/13-14<br />
M/S Selvoc Enterprise<br />
3455960.00<br />
Registered<br />
598<br />
001<br />
M/S ASIAN COOLING<br />
SYSTEMS<br />
3791778.00<br />
Registered<br />
599<br />
EXPA/13-14/012<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
6019992.00<br />
Registered<br />
Section:<br />
XC<br />
CONTRACT EXP
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
76<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
1<br />
Repairs to Civil<br />
Engg. Assets.<br />
SRIVASTAVA<br />
CONSTRUCTION<br />
63035.00<br />
7797.00<br />
52717.00<br />
SBI/CHITTARANJ<br />
2013C000025<br />
Cheque Generated<br />
25-APR-13<br />
327054<br />
326949<br />
Dt.at26/04/13<br />
Dt.at26/04/13<br />
2<br />
3<br />
Repaires &<br />
maintenance of<br />
horticulture<br />
assets for the<br />
period of one<br />
year.<br />
Repairs to Civil<br />
Engg. Assets.<br />
HARA GOURI TECHNICAL<br />
& ENGINEERING <strong>WORKS</strong><br />
WEST BENGAL<br />
CONSTRUCTION<br />
197409.00<br />
139300.00<br />
24417.00<br />
3300.00<br />
169044.00<br />
130428.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013C000022<br />
Cheque Generated<br />
22-APR-13<br />
326819<br />
327050<br />
2013C000026<br />
Cheque Generated<br />
25-APR-13<br />
326949<br />
327055<br />
Dt.at23/04/13<br />
Dt.at23/04/13<br />
Dt.at26/04/13<br />
Dt.at26/04/13<br />
4<br />
Repairs to Civil<br />
Engg. Assets.<br />
WEST BENGAL<br />
CONSTRUCTION<br />
161399.00<br />
3823.00<br />
151120.00<br />
SBI/CHITTARANJ<br />
2013C000026<br />
Cheque Generated<br />
25-APR-13<br />
326949<br />
327055<br />
Dt.at26/04/13<br />
Dt.at26/04/13<br />
5<br />
Repairs to Civil<br />
Engg. Assets.<br />
WEST BENGAL<br />
CONSTRUCTION<br />
166491.00<br />
3945.00<br />
155886.00<br />
SBI/CHITTARANJ<br />
2013C000026<br />
Cheque Generated<br />
25-APR-13<br />
327055<br />
326949<br />
Dt.at26/04/13<br />
Dt.at26/04/13<br />
6<br />
Repairs to Civil<br />
Engg. Assets.<br />
WEST BENGAL<br />
CONSTRUCTION<br />
162227.00<br />
3844.00<br />
151894.00<br />
SBI/CHITTARANJ<br />
2013C000026<br />
Cheque Generated<br />
25-APR-13<br />
326949<br />
327055<br />
Dt.at26/04/13<br />
Dt.at26/04/13<br />
7<br />
8<br />
Repairs to Civil<br />
Engineering<br />
Assets New Works<br />
and addition and<br />
alterations.<br />
REPAIRS TO CIVIL<br />
ENGINEERING EACH<br />
VALUE UP TO RS<br />
200000/-FOR THE<br />
L.M.MANNA<br />
SARKAR TRADERS<br />
132442.00<br />
43073.00<br />
3137.00<br />
1020.00<br />
126656.00<br />
40330.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013C000024<br />
Cheque Generated<br />
24-APR-13<br />
327206<br />
327056<br />
Dt.at27/04/13<br />
Dt.at27/04/13<br />
2013C000032<br />
Cheque generated<br />
02-MAY-13<br />
327477 Dt.at03/05/13<br />
327062 Dt.at03/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
77<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
YEAR 2011-12.<br />
9<br />
10<br />
11<br />
12<br />
Repaires &<br />
maintenance of<br />
horticulture<br />
assets for the<br />
period of one<br />
year.<br />
Repaires &<br />
maintenance of<br />
horticulture<br />
assets for the<br />
period of one<br />
year.<br />
Repaires &<br />
maintenance of<br />
horticulture<br />
assets for the<br />
period of one<br />
year.<br />
EXTENSION OF<br />
CHANNEL<br />
PROTECTION WALL<br />
HARA GOURI TECHNICAL<br />
& ENGINEERING <strong>WORKS</strong><br />
HARA GOURI TECHNICAL<br />
& ENGINEERING <strong>WORKS</strong><br />
HARA GOURI TECHNICAL<br />
& ENGINEERING <strong>WORKS</strong><br />
R.N.CHOUDHARY<br />
162936.00<br />
182655.00<br />
168510.00<br />
1050330.00<br />
20154.00<br />
22593.00<br />
20843.00<br />
24883.00<br />
139523.00<br />
160062.00<br />
147667.00<br />
1004440.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013C000027<br />
Cheque Generated<br />
26-APR-13<br />
327206<br />
327057<br />
327206<br />
327058<br />
Dt.at27/04/13<br />
Dt.at27/04/13<br />
2013C000027<br />
Cheque Generated<br />
26-APR-13<br />
327206 Dt.at27/04/13<br />
2013C000027<br />
Cheque Generated<br />
26-APR-13<br />
327206 Dt.at27/04/13<br />
2013C000028<br />
Cheque Generated<br />
26-APR-13<br />
Dt.at27/04/13<br />
Dt.at27/04/13<br />
13<br />
14<br />
REPAIRS TO CIVIL<br />
ENGINEERING EACH<br />
VALUE UP TO RS<br />
200000/-FOR THE<br />
YEAR 2011-12.<br />
Repair/rebuilding<br />
of cross<br />
drain,service<br />
drain and<br />
SARKAR TRADERS<br />
FAROOQUE AZAM<br />
193831.00<br />
3127387.00<br />
4593.00<br />
217137.00<br />
181485.00<br />
2785155.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013C000032<br />
Cheque generated<br />
02-MAY-13<br />
327477<br />
327062<br />
Dt.at03/05/13<br />
Dt.at03/05/13<br />
2013C000030<br />
Cheque generated<br />
30-APR-13<br />
327060 Dt.at03/05/13<br />
327477 Dt.at03/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
78<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
consequent of<br />
kachha drain to<br />
pucca drain and<br />
also front of the<br />
staff quarters in<br />
CLW township.<br />
15<br />
16<br />
Cleaning of lake<br />
of Hospital dam<br />
lake and main at<br />
Chittaranjan.<br />
Repairs to Civil<br />
Engineering<br />
Assets.<br />
SARKAR TRADERS<br />
N.B.S CONSTRUCTION<br />
185560.00<br />
150221.00<br />
10246.00<br />
3559.00<br />
175314.00<br />
143658.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013C000029<br />
Cheque Generated<br />
30-APR-13<br />
327385 Dt.at02/05/13<br />
2013C000031<br />
Cheque generated<br />
02-MAY-13<br />
327477<br />
327061<br />
Dt.at03/05/13<br />
Dt.at03/05/13<br />
17<br />
Repairs to Civil<br />
Engineering<br />
Assets.<br />
N.B.S CONSTRUCTION<br />
157899.00<br />
3741.00<br />
151000.00<br />
SBI/CHITTARANJ<br />
2013C000031<br />
Cheque generated<br />
02-MAY-13<br />
327477<br />
327061<br />
Dt.at03/05/13<br />
Dt.at03/05/13<br />
18<br />
Repairs to Civil<br />
Engineering<br />
Assets.<br />
N.B.S CONSTRUCTION<br />
158229.00<br />
3749.00<br />
151315.00<br />
SBI/CHITTARANJ<br />
2013C000031<br />
Cheque generated<br />
02-MAY-13<br />
327477<br />
327061<br />
Dt.at03/05/13<br />
Dt.at03/05/13<br />
19<br />
Repairs to Civil<br />
Engineering<br />
Assets.<br />
N.B.S CONSTRUCTION<br />
154818.00<br />
3667.00<br />
148055.00<br />
SBI/CHITTARANJ<br />
2013C000031<br />
Cheque generated<br />
02-MAY-13<br />
327477 Dt.at03/05/13<br />
327061 Dt.at03/05/13<br />
20<br />
TEWARY ENTERPRISE<br />
194418.00<br />
12382.00<br />
182036.00<br />
SBI/CHITTARANJ<br />
Repairs to civil<br />
engineering<br />
assets, New works<br />
and works of<br />
addition and<br />
alteration each<br />
valued upto<br />
Rs.200000/- for<br />
the year 2012-13.<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
79<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
21<br />
TEWARY ENTERPRISE<br />
172890.00<br />
11012.00<br />
161878.00<br />
SBI/CHITTARANJ<br />
22<br />
Repairs to civil<br />
engineering<br />
assets, New works<br />
and works of<br />
addition and<br />
alteration each<br />
valued upto<br />
Rs.200000/- for<br />
the year 2012-13.<br />
TEWARY ENTERPRISE<br />
168646.00<br />
10741.00<br />
157905.00<br />
SBI/CHITTARANJ<br />
Passed<br />
23<br />
Repairs to civil<br />
engineering<br />
assets, New works<br />
and works of<br />
addition and<br />
alteration each<br />
valued upto<br />
Rs.200000/- for<br />
the year 2012-13.<br />
TEWARY ENTERPRISE<br />
128492.00<br />
3045.00<br />
125447.00<br />
SBI/CHITTARANJ<br />
Passed<br />
24<br />
Repairs to civil<br />
engineering<br />
assets, New works<br />
and works of<br />
addition and<br />
alteration each<br />
valued upto<br />
Rs.200000/- for<br />
the year 2012-13.<br />
TEWARY ENTERPRISE<br />
126517.00<br />
8058.00<br />
118459.00<br />
SBI/CHITTARANJ<br />
Passed<br />
Repairs to civil<br />
engineering<br />
assets, New works<br />
and works of<br />
addition and<br />
alteration each<br />
valued upto<br />
Rs.200000/- for<br />
the year 2012-13.<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
80<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
25<br />
TEWARY ENTERPRISE<br />
166963.00<br />
10634.00<br />
156329.00<br />
SBI/CHITTARANJ<br />
Repairs to civil<br />
engineering<br />
assets, New works<br />
and works of<br />
addition and<br />
alteration each<br />
valued upto<br />
Rs.200000/- for<br />
the year 2012-13.<br />
Passed<br />
26<br />
27<br />
Construction of<br />
additional shed<br />
for placement of<br />
wheel & axle<br />
assembly outside<br />
HMS-WS shed.<br />
M.KUMAR & CO<br />
PRASANTA BUILDERS<br />
755182.00<br />
2283007.00<br />
57341.00<br />
152460.00<br />
682737.00<br />
2130547.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013C000033<br />
Cheque generated<br />
02-MAY-13<br />
327063<br />
327477<br />
Dt.at03/05/13<br />
Dt.at03/05/13<br />
Passed<br />
Section:<br />
XM<br />
Replacement of<br />
trunk sewer line<br />
of Chittaranjan<br />
township(phase-<br />
I).<br />
EXPENDITURE -MISCELLANEOUS<br />
1<br />
102<br />
PRATIMA DISTRIBUTOR<br />
8050.00<br />
0.00<br />
8050.00<br />
SBI/CHITTARANJ<br />
2013E000078<br />
Cheque Generated<br />
PRINTING CHARGES<br />
22-APR-13<br />
326819 Dt.at23/04/13<br />
2<br />
DY CEE/TMD<br />
7972.00<br />
0.00<br />
7972.00<br />
SBI/CHITTARANJ<br />
2013E000079<br />
Cheque Generated<br />
IMPREST BILL<br />
22-APR-13<br />
326839 Dt.at23/04/13<br />
3<br />
14/1114/2012<br />
ATO(I) LIMITED,<br />
51400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
81<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
4<br />
14/1115/2012<br />
ATO(I) LIMITED,<br />
50900.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
5<br />
14/1116/2012<br />
ATO(I) LIMITED,<br />
51400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
6<br />
14/1117/2012<br />
ATO(I) LIMITED,<br />
51400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
7<br />
14/1066/2012<br />
ATO(I) LIMITED,<br />
52400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
8<br />
14/1067/2012<br />
ATO(I) LIMITED,<br />
52400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
9<br />
14/1068/2012<br />
ATO(I) LIMITED,<br />
52400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
10<br />
14/1069/2012<br />
ATO(I) LIMITED,<br />
1260.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
11<br />
14/1070/2012<br />
ATO(I) LIMITED,<br />
52400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
82<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
BHUSAWAL.<br />
12<br />
14/1118/2012<br />
ATO(I) LIMITED,<br />
50900.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
13<br />
14/1119/2012<br />
ATO(I) LIMITED,<br />
50900.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
14<br />
14/1120/2012<br />
ATO(I) LIMITED,<br />
51400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
15<br />
A-086898<br />
PURCHASE OF<br />
SERVICE STAMP FOR<br />
TTC FOR THE M/O<br />
APRIL 2013<br />
ONWARDS.<br />
PTTC/CLW/CRJ.<br />
250.00<br />
0.00<br />
250.00<br />
SBI/CHITTARANJ<br />
2013E000088<br />
24-APR-13<br />
326946 Dt.at26/04/13<br />
Cheque Generated<br />
16<br />
14/1121/2012<br />
ATO(I) LIMITED,<br />
50900.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
17<br />
14/1122/2012<br />
ATO(I) LIMITED,<br />
51400.00<br />
Registered<br />
TRANSPORTATION OF<br />
LOCO COMPONENTS<br />
FROM CLW/CRJ TO<br />
BHUSAWAL.<br />
18<br />
KLKTA-00000110<br />
TRANSPORTATION OF<br />
LOCO SHELLS OF<br />
CONVENTIONAL LOCO<br />
GLOBE ECO LOGISTICS<br />
PVT. LTD.<br />
596000.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
83<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
FROM CLW/CRJ TO<br />
DHD/WR.<br />
19<br />
20<br />
KLKTA00000111<br />
TRANSPORTATION OF<br />
LOCO SHELLS OF<br />
CONVENTIONAL LOCO<br />
FROM CLW/CRJ TO<br />
DHD/WR.<br />
P.O. NO. A 126689<br />
GLOBE ECO LOGISTICS<br />
PVT. LTD.<br />
MEDISURG<br />
598000.00<br />
57188.00<br />
0.00<br />
57188.00<br />
RBI/KOLKATA<br />
2013E000092<br />
Registered<br />
Cheque Generated<br />
COST OF LSD<br />
25-APR-13<br />
326962 Dt.at26/04/13<br />
21<br />
IMPREST BILL<br />
CMS/KGH/CLW/CRJ, A/C.<br />
NO. 10919526481 ON<br />
SBI/ <strong>CHITTARANJAN</strong> BR.<br />
494188.00<br />
0.00<br />
494188.00<br />
SBI/CHITTARANJ<br />
2013E000107<br />
Cheque Generated<br />
02-MAY-13<br />
327475 Dt.at02/05/13<br />
22<br />
04867<br />
54832.00<br />
0.00<br />
54832.00<br />
2013D000100<br />
Cheque Generated<br />
Leave Salary<br />
23-APR-13<br />
326862<br />
Dt.at24/04/13<br />
23<br />
24<br />
25<br />
2026651456<br />
TELEPHONE BILL<br />
FOR THE PERIOD<br />
01/03/2013 TO<br />
31/03/13.<br />
2026644092<br />
TELEPHONE BILL<br />
FOR THE PERIOD<br />
01/03/2013 TO<br />
31/03/2013.<br />
2707453265<br />
TELEPHONE BILL<br />
FOR THE PERIOD<br />
01/03/2013 TO<br />
31/03/2013.<br />
DY.CEE/I&D/CON/CLW/DE<br />
LI.<br />
DY.CEE/I&D/CON/CLW/DL<br />
I.<br />
DY.CEE/I&D/CON/CLW/DL<br />
I.<br />
1249.00<br />
299.00<br />
1760.00<br />
0.00<br />
0.00<br />
0.00<br />
1249.00<br />
299.00<br />
1760.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013E000088<br />
Cheque Generated<br />
24-APR-13<br />
326946 Dt.at26/04/13<br />
2013E000088<br />
Cheque Generated<br />
24-APR-13<br />
326946 Dt.at26/04/13<br />
2013E000088<br />
Cheque Generated<br />
24-APR-13<br />
326946 Dt.at26/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
84<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
26<br />
P.O. NO. A 126694<br />
MEDISURG<br />
54150.00<br />
0.00<br />
54150.00<br />
RBI/KOLKATA<br />
2013E000092<br />
Cheque Generated<br />
COST OF LSD<br />
25-APR-13<br />
326962 Dt.at26/04/13<br />
27<br />
2012/107/CLW<br />
ADKNACK ADVERTISING<br />
65756.00<br />
780.00<br />
64976.00<br />
RBI/NEW DELHI<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
28<br />
2012/104/CLW<br />
ADKNACK ADVERTISING<br />
74719.00<br />
885.00<br />
73834.00<br />
RBI/NEW DELHI<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
29<br />
2012/101/CLW<br />
ADKNACK ADVERTISING<br />
92860.00<br />
1100.00<br />
91760.00<br />
RBI/NEW DELHI<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
30<br />
A/351/12-13<br />
RANCHI DATA SYSTEM<br />
80141.00<br />
949.00<br />
79192.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
31<br />
A/385/12-13<br />
RANCHI DATA SYSTEM<br />
58100.00<br />
688.00<br />
57412.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
32<br />
A/409/12-13<br />
RANCHI DATA SYSTEM<br />
56539.00<br />
670.00<br />
55869.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
33<br />
A/450/12-13<br />
RANCHI DATA SYSTEM<br />
84939.00<br />
1005.00<br />
83934.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
34<br />
A/459/12-13<br />
RANCHI DATA SYSTEM<br />
58100.00<br />
688.00<br />
57412.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
85<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
35<br />
A/453/12-13<br />
RANCHI DATA SYSTEM<br />
94324.00<br />
1117.00<br />
93207.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
36<br />
A/296/12-13<br />
RANCHI DATA SYSTEM<br />
74473.00<br />
883.00<br />
73590.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
37<br />
A/300/12-13<br />
RANCHI DATA SYSTEM<br />
52472.00<br />
622.00<br />
51850.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
38<br />
A/285/12-13<br />
RANCHI DATA SYSTEM<br />
83004.00<br />
984.00<br />
82020.00<br />
RBI/PATNA<br />
2013E000090<br />
Cheque Generated<br />
ADV. BILL<br />
25-APR-13<br />
327216 Dt.at29/04/13<br />
39<br />
CC43150<br />
PCS TECHNOLOGY<br />
52416.00<br />
1194.00<br />
51222.00<br />
RBI/MUMBAI<br />
2013E000081<br />
Cheque Generated<br />
40<br />
AMC OF COMPUTER<br />
EQUIPMENT OF EDP<br />
CENTER.<br />
CC43149<br />
PCS TECHNOLOGY<br />
96096.00<br />
2189.00<br />
93907.00<br />
RBI/MUMBAI<br />
23-APR-13<br />
326883 Dt.at24/04/13<br />
2013E000081<br />
Cheque Generated<br />
AMC OF COMPUTER<br />
EQUIPMENT OF EDP<br />
CENTER.<br />
23-APR-13<br />
326883 Dt.at24/04/13<br />
41<br />
064/L/2012-13<br />
FETTLING GRINDING<br />
WELDING SHOT<br />
BLASTING HT<br />
RADIOGRAPHY OF<br />
SUSP. TUBE<br />
HITACHI CASTING.<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
510120.00<br />
Registered<br />
42<br />
067/L/2012-13<br />
FETTLING GRINDING<br />
WELDING SHOT<br />
BLASTING HT<br />
RADIOGRAPHY OF<br />
SUSP. TUBE<br />
HITACHI CASTING.<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
510120.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
86<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
43<br />
44<br />
068/L/2012-13<br />
FETTLING GRINDING<br />
WELDING SHOT<br />
BLASTING HT<br />
RADIOGRAPHY OF<br />
SUSP. TUBE<br />
HITACHI CASTING.<br />
M-058<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
MIRA ENTERPRISE<br />
382590.00<br />
102641.00<br />
2164.00<br />
100477.00<br />
SBI/CHITTARANJ<br />
2013E000094<br />
Registered<br />
45<br />
46<br />
Annual<br />
operational<br />
service contract<br />
of liquid oxygen<br />
plant (3 nos-VIE)<br />
at Loco<br />
works/Chittaranja<br />
n<br />
02/2012<br />
LAW CHARGE IN<br />
CONNECTION WITH<br />
COURT CASE<br />
O.A.NO.409/2007 &<br />
M.A. NO.340/2011.<br />
COML/WS/CLW/6:3286<br />
WATER CHARGES.<br />
PRADIP KUMAR ROY<br />
CHIEF ACCOUNTS<br />
OFFICER/DVC/KOLKATA<br />
12000.00<br />
4185761.00<br />
0.00<br />
0.00<br />
12000.00<br />
4185761.00<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
25-APR-13<br />
Cheque Generated<br />
326962 Dt.at26/04/13<br />
2013E000097<br />
Cheque Generated<br />
27-APR-13<br />
327216 Dt.at29/04/13<br />
2013E000087<br />
Cheque Generated<br />
24-APR-13<br />
279389 Dt.at25/04/13<br />
47<br />
COML/WS/CLW/6:3445<br />
WATER CAHRGES.<br />
CHIEF ACCOUNTS<br />
OFFICER/DVC/KOLKATA<br />
3780687.00<br />
0.00<br />
3780687.00<br />
RBI/KOLKATA<br />
2013E000087<br />
Cheque Generated<br />
24-APR-13<br />
279389 Dt.at25/04/13<br />
48<br />
49<br />
158105<br />
RADIOGRAPHY OF<br />
STEEL CASTING IN<br />
SF<br />
NIL<br />
CASH IMPREST FOR<br />
POSTAL STAMP FOR<br />
THE M/O APRIL-<br />
2013<br />
INSPECTION SURVEY&<br />
SURVEILLANCE (INDIA)<br />
PVT LTD<br />
DY.CME/MFG<br />
211266.00<br />
4848.00<br />
26132.00<br />
0.00<br />
185134.00<br />
4848.00<br />
RBI/KOLKATA<br />
SBI/CHITTARANJ<br />
2013E000099<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13<br />
2013E000088<br />
Cheque Generated<br />
24-APR-13<br />
326946 Dt.at26/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
87<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
50<br />
51<br />
52<br />
03/CLW/2011-12<br />
LAW CHARGE<br />
AGAINST<br />
CESTAT/KOL ORDER<br />
NO.S-1105 &A-659<br />
DT.18-09-12.<br />
04/CLW/2011-12<br />
LAW CHARGE<br />
AGAINST<br />
CESTAT/KOL ORDER<br />
NO.S-1105 &A-659<br />
DT.18-09-12.<br />
PK/CLEAN/MFG/01<br />
NIRMAL KUMAR<br />
CHOWDHURY,A/C<br />
NO.0091010350125<br />
NIRMAL KUMAR<br />
CHOWDHURY, A/C<br />
NO.0091010350125<br />
PRASANTA KUMAR<br />
9580.00<br />
8948.00<br />
49900.00<br />
0.00<br />
0.00<br />
1182.00<br />
9580.00<br />
8948.00<br />
48718.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013E000088<br />
Cheque Generated<br />
24-APR-13<br />
326947 Dt.at26/04/13<br />
2013E000088<br />
Cheque Generated<br />
24-APR-13<br />
326948 Dt.at26/04/13<br />
2013E000094<br />
Cheque Generated<br />
CLEANING OF<br />
SHOPS.<br />
25-APR-13<br />
326962 Dt.at26/04/13<br />
53<br />
CME/LOCO<br />
256.00<br />
0.00<br />
256.00<br />
SBI/CHITTARANJ<br />
2013E000092<br />
Cheque Generated<br />
MPREST BILL<br />
25-APR-13<br />
326963 Dt.at26/04/13<br />
54<br />
DY CPO(W)<br />
2000.00<br />
0.00<br />
2000.00<br />
SBI/CHITTARANJ<br />
2013E000092<br />
Cheque Generated<br />
IMPREST BILL<br />
25-APR-13<br />
326963 Dt.at26/04/13<br />
55<br />
MD/Bill/Security/2<br />
013/01<br />
MANJU DEVI<br />
100653.00<br />
12385.00<br />
88268.00<br />
SBI/CHITTARANJ<br />
2013E000093<br />
25-APR-13<br />
Hiring of<br />
04(four) no of<br />
NonAC vehicle for<br />
the security<br />
department for<br />
three months<br />
w.e.f. 08.02.13<br />
to 07.05.13 vide<br />
C.A. no<br />
CE/B/02/2013-14<br />
dated 03.04.13.<br />
326962<br />
Dt.at26/04/13<br />
Cheque Generated<br />
56<br />
MD/Bill/Security/2<br />
013/02<br />
MANJU DEVI<br />
105306.00<br />
5995.00<br />
99311.00<br />
SBI/CHITTARANJ<br />
2013E000093<br />
25-APR-13<br />
Cheque Generated<br />
Hiring of<br />
04(four) no of<br />
326962 Dt.at26/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
88<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
NonAC vehicle for<br />
the security<br />
department for<br />
three months<br />
w.e.f. 08.02.13<br />
to 07.05.13 vide<br />
C.A. no<br />
CE/B/02/2013-14<br />
dated 03.04.13.<br />
57<br />
DPC/SD/03/12-13<br />
D.P.CONSTRUCTION<br />
39900.00<br />
Registered<br />
58<br />
59<br />
60<br />
PUTTY & RUBBING<br />
OPERATION IN<br />
CONNECTION WITH<br />
PAINTING<br />
02<br />
Hiring of 01 NAC<br />
vehicle for PRO<br />
dept for two<br />
months w.e.f.<br />
20.02.13 to<br />
19.04.13 vide<br />
O.O. no.<br />
PRO/PR/20<br />
Pt.(Hiring) dated<br />
20.02.13.<br />
P.O. NO. A127263<br />
HIRING OF 12<br />
PLASTIC CHAIR FOR<br />
58th RAILWAY<br />
WEEK.<br />
MRI/Medicare/07/20<br />
12-2013<br />
ANUSHKA TRANSPORT<br />
AEN-I, CLW/CRJ.<br />
MEDICARE IMAGES<br />
17998.00<br />
1240.00<br />
55850.00<br />
426.00<br />
0.00<br />
0.00<br />
17572.00<br />
1240.00<br />
55850.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013E000093<br />
25-APR-13<br />
Cheque Generated<br />
326962 Dt.at26/04/13<br />
2013E000101<br />
Cheque generated<br />
29-APR-13<br />
327504 Dt.at03/05/13<br />
2013E000102<br />
Returned<br />
30-APR-13<br />
61<br />
MRI OF CLW<br />
PATIENT FOR THE<br />
MONTH OF MARCH<br />
2013<br />
CT SCAN Medicare<br />
/07/2012-2013<br />
MEDICARE IMAGES<br />
36505.00<br />
0.00<br />
36505.00<br />
SBI/CHITTARANJ<br />
2013E000102<br />
30-APR-13<br />
,WRONG ENTRY,<br />
Returned<br />
CT SCAN OF CLW<br />
EMPLOYEE FOR THE<br />
MONTH OF MARCH<br />
2013<br />
,WRONG ENTRY,
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
89<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
62<br />
63<br />
64<br />
65<br />
ASS001 TO ASS012<br />
SUPPLY OF<br />
NEWSPAPER TO SIB<br />
POST VIDE W.O NO-<br />
SO/S/6(NP)/05-06<br />
DT-31.01.12<br />
SUPPLY OF<br />
NEWSPAPER TO<br />
DIFFERENT RPF<br />
POST VIDE W.O NO-<br />
SO/S/6(NP)/05-06<br />
DT-31.01.12<br />
Payment of Road<br />
Tax & R C Card<br />
Printing fee for<br />
Vehicle no. WB37-<br />
6548,WB37B-2127,<br />
WB37C-6274, &<br />
WB37C-6409.<br />
04866<br />
ARUN SAHITYA SADAN<br />
D. M. NANDY<br />
AWM/TPT/CLW/CRJ.<br />
5752.00<br />
21760.00<br />
37180.00<br />
243380.00<br />
0.00<br />
0.00<br />
0.00<br />
14150.00<br />
5752.00<br />
21760.00<br />
37180.00<br />
229230.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013D000123<br />
2013E000089<br />
Cheque Generated<br />
25-APR-13<br />
326962 Dt.at26/04/13<br />
2013E000089<br />
Cheque Generated<br />
25-APR-13<br />
326962 Dt.at26/04/13<br />
2013E000091<br />
25-APR-13<br />
Cheque Generated<br />
326946 Dt.at26/04/13<br />
Cheque Generated<br />
Leave Salary<br />
25-APR-13<br />
327349<br />
Dt.at30/04/13<br />
66<br />
67<br />
P.O NO.A/040599<br />
TESTING PHYSICAL<br />
PROPERTIES OF<br />
WIRE ROPE OF<br />
CRANE NO.9 OF BAY<br />
NO-4 IN SF.<br />
P.O NO-A/148804<br />
MEDICAL REFUND.<br />
DIRECTOR GENERAL<br />
NATIONAL TEST HOUSE<br />
KOLKATA<br />
S GHOSH TECH.III<br />
64/132<br />
22472.00<br />
1462.00<br />
0.00<br />
0.00<br />
22472.00<br />
1462.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013E000095<br />
Cheque Generated<br />
26-APR-13<br />
327208 Dt.at27/04/13<br />
2013D000137<br />
Cheque Generated<br />
29-APR-13<br />
327419 Dt.at02/05/13<br />
68<br />
P.O NO.A/148805<br />
J B MONDAL RELHS-909<br />
92.00<br />
0.00<br />
92.00<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
MEDICAL REFUND.<br />
29-APR-13<br />
327419 Dt.at02/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
90<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
69<br />
P.O NO-A/148806<br />
B DAS TECH.III 15/328<br />
552.00<br />
0.00<br />
552.00<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
MEDICAL REFUND.<br />
29-APR-13<br />
327419 Dt.at02/05/13<br />
70<br />
P.O NO.A/148807<br />
MEDICAL REFUND.<br />
N C PAUL TECH-III<br />
16/155<br />
507.00<br />
0.00<br />
507.00<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
29-APR-13<br />
327419 Dt.at02/05/13<br />
71<br />
P.O NO.A.148808<br />
U D NANDI FTR 35/156<br />
518.00<br />
0.00<br />
518.00<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
MEDICAL REFUND.<br />
29-APR-13<br />
327419 Dt.at02/05/13<br />
72<br />
P.O NO,A/148809<br />
MEDICAL REFUND.<br />
P K POI CTO B.U<br />
NO.872<br />
1494.00<br />
0.00<br />
1494.00<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
29-APR-13<br />
327419 Dt.at02/05/13<br />
73<br />
PRINCIPAL D V (G) BM<br />
2985.00<br />
0.00<br />
2985.00<br />
SBI/CHITTARANJ<br />
2013E000092<br />
Cheque Generated<br />
IMPREST BILL<br />
25-APR-13<br />
326963 Dt.at26/04/13<br />
74<br />
75<br />
P.O NOA/127083<br />
HON. UNDER SBF<br />
VIDE O.O<br />
NO.MW/WEL/93(SBF)<br />
PT.V DT-20.04.13<br />
IMPREST BILL<br />
DR. MONIKANCHAN ROY<br />
CMS/KGH/CLW/CRJ, A/C.<br />
NO. 30187812029 ON<br />
SBI/<strong>CHITTARANJAN</strong> BR.<br />
12600.00<br />
7942.00<br />
0.00<br />
0.00<br />
12600.00<br />
7942.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
29-APR-13<br />
327385 Dt.at02/05/13<br />
2013E000092<br />
Cheque Generated<br />
25-APR-13<br />
326964 Dt.at26/04/13<br />
76<br />
77<br />
P.O NO.A/127082<br />
HON. UNDER SBF<br />
VIDE O.O<br />
NO.MW/WEL/93(SBF)<br />
PT.V DT-10.04.13<br />
DR. RAMESH CHANDRA<br />
PATHAK<br />
SC/RPF<br />
12600.00<br />
5994.00<br />
0.00<br />
0.00<br />
12600.00<br />
5994.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013D000137<br />
Cheque Generated<br />
29-APR-13<br />
327385 Dt.at02/05/13<br />
2013E000092<br />
Cheque Generated<br />
IMPREST BILL<br />
25-APR-13<br />
326963 Dt.at26/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
91<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
78<br />
FA & CAO<br />
9928.00<br />
0.00<br />
9928.00<br />
SBI/CHITTARANJ<br />
2013E000092<br />
Cheque Generated<br />
IMPREST BILL<br />
25-APR-13<br />
326963 Dt.at26/04/13<br />
79<br />
80<br />
81<br />
P.O. NO. A126515<br />
TESTING OF<br />
ALUMINO FERRIC<br />
AND BLEACHING<br />
POWDER.<br />
A126516<br />
CREATION OF CASH<br />
IMPREST FOR<br />
PURCHASE OF<br />
POSTAL STAMP.<br />
A-084739<br />
DIRECTOR GENERAL<br />
NATIONAL TEST HOUSE,<br />
KOLKATA.<br />
Sr.STENO TO DY.CVO<br />
B.D.MOTORS,ASANSOL.<br />
7303.00<br />
3000.00<br />
12702.00<br />
0.00<br />
0.00<br />
0.00<br />
7303.00<br />
3000.00<br />
12702.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013E000096<br />
Cheque Generated<br />
27-APR-13<br />
327214 Dt.at29/04/13<br />
2013E000097<br />
Cheque Generated<br />
27-APR-13<br />
327217 Dt.at29/04/13<br />
2013E000097<br />
Cheque Generated<br />
82<br />
83<br />
84<br />
REPAIRING OF CLW<br />
VEHICLE NO.WB<br />
38P-0004.<br />
C-163514<br />
ADVANCE PAYMENT<br />
AGAINST<br />
O.A.154/2007,RA<br />
15/2010,MA201/201<br />
0,CLW-Vs-<br />
SAMARENDRA<br />
BANERJEE.<br />
661557366<br />
BASIC PRICE<br />
@RS25830/-,SC<br />
@RS272/-<br />
,EDUTY@8%ON<br />
RS26102/-<br />
,ECESS@2%ON<br />
EXCISE DUTY<br />
CGAI/19/Bay1,2&3/O<br />
SM<br />
operation,service<br />
and maintenance<br />
of lpg<br />
pipeline,heating<br />
SRI SWAPAN<br />
BANERJEE,ADVOCATE.<br />
INDIAN OIL<br />
CORPORATION LTD<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
5000.00<br />
1403124.00<br />
167136.00<br />
0.00<br />
0.00<br />
3524.00<br />
5000.00<br />
1403124.00<br />
163612.00<br />
SBI/CHITTARANJ<br />
SBI/ASANSOL<br />
RBI/PATNA<br />
27-APR-13<br />
327218 Dt.at29/04/13<br />
2013E000097<br />
27-APR-13<br />
Cheque Generated<br />
327217 Dt.at29/04/13<br />
2013E000100<br />
29-APR-13<br />
Cheque Generated<br />
327382 Dt.at30/04/13<br />
2013E000100<br />
Cheque Generated<br />
29-APR-13<br />
327382 Dt.at30/04/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
92<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
system and<br />
associated<br />
acessories in s.f<br />
85<br />
P.O NO-A/127446<br />
STENO TO FA& CAO/CLW<br />
2000.00<br />
0.00<br />
2000.00<br />
SBI/CHITTARANJ<br />
2013E000098<br />
Cheque Generated<br />
TEA & SNACKS<br />
BILL.<br />
29-APR-13<br />
327217 Dt.at29/04/13<br />
86<br />
P.O NO.A/087172<br />
PS TO COS/CLW<br />
2500.00<br />
0.00<br />
2500.00<br />
SBI/CHITTARANJ<br />
2013E000098<br />
Cheque Generated<br />
TEA & SNACKS<br />
BILL.<br />
29-APR-13<br />
327217 Dt.at29/04/13<br />
87<br />
P.O NO.A/066323<br />
CH.OS/CEE<br />
5238.00<br />
0.00<br />
5238.00<br />
SBI/CHITTARANJ<br />
2013E000098<br />
Cheque Generated<br />
TEA & SNACKS<br />
BILL.<br />
29-APR-13<br />
327217 Dt.at29/04/13<br />
88<br />
P.O NO.A/083909<br />
CEE/L&S/CLW<br />
1230.00<br />
0.00<br />
1230.00<br />
SBI/CHITTARANJ<br />
2013E000098<br />
Cheque Generated<br />
TEA & SNACKS<br />
BILL.<br />
29-APR-13<br />
327217 Dt.at29/04/13<br />
89<br />
P.O NO.A/148901<br />
ADDL. CMS/CLW<br />
5170.00<br />
0.00<br />
5170.00<br />
SBI/CHITTARANJ<br />
2013E000098<br />
Cheque Generated<br />
TEA & SNACKS<br />
BILL.<br />
29-APR-13<br />
327217 Dt.at29/04/13<br />
90<br />
91<br />
92<br />
P.O NO.A/127084<br />
SBF GRANT TO CLW<br />
CULTURAL ASSO.<br />
FOR 2010-11 2011-<br />
12 & 2012-13.<br />
C-075437<br />
14th INTER<br />
PRIMARY SCHOOL<br />
ATHLETIC MEET-<br />
2013.<br />
A-068264<br />
SECRETARY CLW<br />
CULTURAL ASSOCIATION<br />
ON BOI A/C<br />
NO.420510100009262<br />
HONY.<br />
GENL.SECY./CLWSA &<br />
DY.CEE/EL<br />
SPO(PC)/CLW/CRJ.<br />
375000.00<br />
53995.00<br />
5000.00<br />
0.00<br />
0.00<br />
53995.00<br />
5000.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
Registered<br />
2013E000105<br />
Cheque Generated<br />
30-APR-13<br />
327419 Dt.at02/05/13<br />
Passed<br />
ADVANCE PAYMENT<br />
TO SWAPAN<br />
BANERJEE,ADVOCATE<br />
/HC/KOL IN
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
93<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
CONNECTION WITH<br />
W,P.NO.25389(W)/2<br />
012.<br />
93<br />
K/2012/10/22<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
94468.00<br />
1120.00<br />
93348.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
94<br />
K/2012/12/13<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
91693.00<br />
1087.00<br />
90606.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
95<br />
K/2012/11/02<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
87886.00<br />
1041.00<br />
86845.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
96<br />
97<br />
Nil<br />
Hiring of 01(one)<br />
AC vehicle on<br />
06/04/2013 for<br />
visit of Sri<br />
V.Pal, ED/RS/RB<br />
vide O.O. no.<br />
PRO/PR/20 Pt.II.<br />
K/2012/12/14<br />
ADV. BILL<br />
SUSHANTA MONDAL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
2820.00<br />
64570.00<br />
0.00<br />
765.00<br />
2820.00<br />
63805.00<br />
SBI/CHITTARANJ<br />
RBI/NEW DELHI<br />
2013E000108<br />
02-MAY-13<br />
Cheque generated<br />
327477 Dt.at03/05/13<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
98<br />
K/2012/12/09<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
73039.00<br />
865.00<br />
72174.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
99<br />
K/2012/12/10<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
58733.00<br />
695.00<br />
58038.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
94<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
100<br />
K/2012/11/15<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
55385.00<br />
656.00<br />
54729.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
101<br />
K/2012/11/14<br />
ADV. BILL<br />
PAMM ADVERTISING &<br />
MARKETING<br />
83768.00<br />
993.00<br />
82775.00<br />
RBI/NEW DELHI<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
102<br />
SA/12-13/12/161<br />
ADV. BILL<br />
SIDDHARTHA<br />
ADVERTISING,KOLKATA<br />
35756.00<br />
424.00<br />
35332.00<br />
RBI/KOLKATA<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
103<br />
SA/12-13/11/145<br />
ADV. BILL<br />
SIDDHARTHA<br />
ADVERTISING,KOLKATA<br />
28865.00<br />
342.00<br />
28523.00<br />
RBI/KOLKATA<br />
2013E000106<br />
Cheque generated<br />
30-APR-13<br />
327477 Dt.at03/05/13<br />
104<br />
PREM KUMAR<br />
143500.00<br />
0.00<br />
143500.00<br />
SBI/CHITTARANJ<br />
2013D000147<br />
105<br />
106<br />
Proposed Machine<br />
foundation for<br />
installation of<br />
CNC machining<br />
centre between<br />
coloumn no B/6 to<br />
B/10 in main<br />
assembly unit.<br />
P.O. NO. A 012484<br />
UNPAID AMOUNT<br />
TOWARDS REFUND OF<br />
DOCUMENTATION<br />
FEES.<br />
A126856<br />
COST OF LCD<br />
PROJECTOR<br />
INSTALLATION KIT<br />
FOR USE IN<br />
ADMINISTRATIVE<br />
MEETING ROOM.<br />
AVNISH KUMAR<br />
ADGM/CLW/CRJ<br />
424.00<br />
8000.00<br />
0.00<br />
0.00<br />
424.00<br />
8000.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
30-APR-13<br />
Co7 Posted<br />
2013D000149<br />
Cheque Generated<br />
30-APR-13<br />
327470 Dt.at02/05/13<br />
2013E000105<br />
30-APR-13<br />
Cheque Generated<br />
327419 Dt.at02/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
95<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
107<br />
108<br />
109<br />
P.O. NO. A 084472<br />
TOWARDS PENALTY<br />
FOR DELAY IN<br />
PAYMENT OF<br />
EXECISE DUTY FOR<br />
THE PERIOD FROM<br />
MARCH'11 TO<br />
JAN.'12.<br />
P.O. NO. A084471<br />
FEES AND S.T.<br />
PAYABLE TO NSDL<br />
FOR UPLOADING OF<br />
e-TDS RETURN (Q-<br />
4,2012-13).<br />
SBI/ASANSOL, GOVT.<br />
SECTION<br />
SR. AFA(A)/CLW/CRJ.<br />
CMS/KGH/CLW/CRJ<br />
500.00<br />
618.00<br />
3120.00<br />
0.00<br />
0.00<br />
0.00<br />
500.00<br />
618.00<br />
3120.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013E000104<br />
30-APR-13<br />
Cheque Generated<br />
327472 Dt.at02/05/13<br />
2013E000104<br />
Cheque Generated<br />
30-APR-13<br />
327419 Dt.at02/05/13<br />
Passed<br />
IMPREST BILL<br />
110<br />
PTTC/CLW/CRJ<br />
1438.00<br />
0.00<br />
1438.00<br />
SBI/CHITTARANJ<br />
Passed<br />
IMPREST BILL<br />
111<br />
Dy.GM<br />
3395.00<br />
0.00<br />
3395.00<br />
SBI/CHITTARANJ<br />
Passed<br />
IMPREST BILL<br />
112<br />
CEE/L&S<br />
2341.00<br />
0.00<br />
2341.00<br />
SBI/CHITTARANJ<br />
Passed<br />
IMPREST BILL<br />
113<br />
CEE/PL &INSP<br />
4995.00<br />
0.00<br />
4995.00<br />
SBI/CHITTARANJ<br />
Passed<br />
IMPREST BILL<br />
114<br />
CE/CLW<br />
14922.00<br />
0.00<br />
14922.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
96<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
115<br />
IMPREST BILL<br />
SENIOR PUBLIC<br />
RELATION OFFICER<br />
3475.00<br />
0.00<br />
3475.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
02-MAY-13<br />
Co7 Posted<br />
116<br />
DY.CEE/TMD<br />
7998.00<br />
0.00<br />
7998.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13<br />
117<br />
DY CVO<br />
4525.00<br />
0.00<br />
4525.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13<br />
118<br />
CMM/CLW CRJ<br />
4970.00<br />
0.00<br />
4970.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13<br />
119<br />
DY CEE/CON/DII<br />
550.00<br />
Registered<br />
IMPREST BILL<br />
120<br />
SEE/P&TS<br />
500.00<br />
0.00<br />
500.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13<br />
121<br />
IMPREST BILL<br />
DY<br />
CEE/I&D/CON/CLE/DELHI<br />
9728.00<br />
0.00<br />
9728.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
02-MAY-13<br />
Co7 Posted<br />
122<br />
DY CEE/EL<br />
4898.00<br />
0.00<br />
4898.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13<br />
123<br />
Secy. To GM<br />
9664.00<br />
0.00<br />
9664.00<br />
SBI/CHITTARANJ<br />
2013E000109<br />
Co7 Posted<br />
IMPREST BILL<br />
02-MAY-13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
97<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
124<br />
P.O. NO. A 149100<br />
CASH IMPREST<br />
CEE/LOCO/DANKUNI<br />
PROJECT<br />
10000.00<br />
0.00<br />
10000.00<br />
SBI/CHITTARANJ<br />
Passed<br />
125<br />
MRI/Medicare/07/20<br />
12-2013<br />
MEDICARE IMAGES<br />
55850.00<br />
Registered<br />
MRI OF CLW<br />
PATIENT FOR THE<br />
MONTH OF MARCH<br />
2013<br />
126<br />
127<br />
P.O. NO. A012483<br />
ADVANCE CHEQUE<br />
FOR THE MONTH OF<br />
APRIL'13 PAID IN<br />
MAY'13.<br />
Nil<br />
ACC/CLW/CRJ<br />
SUSHANTA MONDAL<br />
2062770.00<br />
3756.00<br />
0.00<br />
0.00<br />
2062770.00<br />
3756.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2013G000086<br />
02-MAY-13<br />
Returned<br />
,WRONG ENTRY,<br />
Hiring of one AC<br />
vehicle on<br />
25/03/13 for the<br />
visit of<br />
Mr.A.K.Singhal<br />
ED/RDSO and Mr.<br />
R.Kumar,DD/RDSO<br />
vide O.O. No<br />
PRO/PR/20 Pt.II<br />
dated 19/04/13<br />
Passed<br />
128<br />
P.O. NO. A012483<br />
ACC/CLW/CRJ<br />
2062770.00<br />
0.00<br />
0.00<br />
SBI/CHITTARANJ<br />
Returned<br />
ADVANCE CHEQUE<br />
FOR THE MONTH OF<br />
APRIL'13 PAID IN<br />
MAY'13.<br />
,WRONG ENTRY,<br />
129<br />
05866<br />
Settlement Bill<br />
32678.00<br />
131.00<br />
32547.00<br />
2013G000087<br />
02-MAY-13<br />
327504<br />
Cheque generated<br />
Dt.at03/05/13<br />
279448<br />
Dt.at03/05/13<br />
130<br />
P.O. NO. A012483<br />
ADVANCE CHEQUE<br />
FOR THE MONTH OF<br />
APRIL'13 PAID IN<br />
MAY'13.<br />
ACC/CLW/CRJ.<br />
2062770.00<br />
0.00<br />
2062770.00<br />
SBI/CHITTARANJ<br />
2013G000088<br />
Cheque generated<br />
02-MAY-13<br />
327476 Dt.at03/05/13
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
98<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
131<br />
MD/AMB/Bill/03-04<br />
MANJU DEVI<br />
45914.00<br />
3162.00<br />
42752.00<br />
SBI/CHITTARANJ<br />
Carrying of<br />
paitent from<br />
different<br />
localities of<br />
Chittaranjan<br />
township to KGH<br />
and also to<br />
outside township<br />
upto Kolkata for<br />
24 hrs of a day<br />
and 365 days in a<br />
year.<br />
Passed<br />
132<br />
133<br />
134<br />
CGAI/36/Bay<br />
5&6/OSM<br />
FIRST 6MONTHS<br />
@RS65875/-W.E.F<br />
01042004TO3009200<br />
4 AND AFTER<br />
6MONTHS<br />
@RS97125/-<br />
CGAI/43/CS/OSM<br />
PAYMENT<br />
@RS98750/-QRLY<br />
BASIS<br />
CGAI/36/Co-2/OSM<br />
PAYMENT @RS<br />
227388/- QRLY<br />
BASIS<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
109130.00<br />
110956.00<br />
227389.00<br />
12014.00<br />
12214.00<br />
25033.00<br />
97116.00<br />
98742.00<br />
202356.00<br />
RBI/PATNA<br />
RBI/PATNA<br />
RBI/PATNA<br />
2013E000108<br />
02-MAY-13<br />
Cheque generated<br />
327477 Dt.at03/05/13<br />
2013E000108<br />
Cheque generated<br />
02-MAY-13<br />
327477 Dt.at03/05/13<br />
2013E000108<br />
Cheque generated<br />
02-MAY-13<br />
327477 Dt.at03/05/13<br />
135<br />
A-084473<br />
ACC/CLW/CRJ<br />
15000.00<br />
Registered<br />
POSTAL STAMP FOR<br />
THE PERIOD<br />
01/02/2013 TO<br />
30/04/2013.<br />
136<br />
MRI/Medicare/07/20<br />
12-2013<br />
MEDICARE IMAGES<br />
55850.00<br />
1324.00<br />
54526.00<br />
RBI/KOLKATA<br />
2013E000110<br />
03-MAY-13<br />
Co7 Posted<br />
MRI OF CLW<br />
PATIENT FOR THE<br />
MONTH OF MARCH<br />
2013
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
03/05/2013<br />
99<br />
Sl.<br />
Bill ID/<br />
VoucherNo &<br />
Description<br />
Party Name<br />
Bill Amount<br />
Deducted<br />
Amount<br />
Net<br />
Amount<br />
Bank<br />
Name<br />
Disallow.<br />
Disallow.<br />
CO7number<br />
CO7date<br />
Cheque No.<br />
Status/<br />
Remarks<br />
137<br />
CT SCAN Medicare<br />
/07/2012-2013<br />
MEDICARE IMAGES<br />
36505.00<br />
865.00<br />
35640.00<br />
RBI/KOLKATA<br />
2013E000110<br />
03-MAY-13<br />
Co7 Posted<br />
CT SCAN OF CLW<br />
EMPLOYEE FOR THE<br />
MONTH OF MARCH<br />
2013<br />
138<br />
ACMS(G)/CLW/CRJ.<br />
300.00<br />
Pollution<br />
Charges of<br />
Ambulance no.WB-<br />
37A1552(RTV) &<br />
WB37B-0815(Omni)<br />
For the period of<br />
1.05.2013 to<br />
30.10.2013.<br />
Registered<br />
TOTAL: 1038694392.00 12340195.00 757656467.00<br />
END OF REPORT.
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