CHITTARANJAN LOCOMOTIVE WORKS - CLW Official Website
CHITTARANJAN LOCOMOTIVE WORKS - CLW Official Website
CHITTARANJAN LOCOMOTIVE WORKS - CLW Official Website
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
OM/2956<br />
ORIENT MACHINERY<br />
&MILL STORES<br />
46592.00<br />
0.00<br />
46592.00<br />
RBI/KOLKATA<br />
2012M000405<br />
25-JAN-12<br />
Cheque Generated<br />
312115<br />
Dt.at27/01/12<br />
2<br />
1003<br />
C.L.W.CO-OPERATIVE<br />
STORES LTD<br />
14500.00<br />
0.00<br />
14500.00<br />
SBI/CHITTARANJ<br />
2012M000405<br />
25-JAN-12<br />
Cheque Generated<br />
312115<br />
Dt.at27/01/12<br />
3<br />
1002<br />
C.L.W.CO-OPERATIVE<br />
STORES LTD<br />
25216.00<br />
0.00<br />
25216.00<br />
SBI/CHITTARANJ<br />
2012M000405<br />
25-JAN-12<br />
Cheque Generated<br />
312115<br />
Dt.at27/01/12<br />
4<br />
RSA/10/2011-12<br />
100% AGAINST R/C<br />
& I/C<br />
RAVI SUPPLY AGENCY<br />
99008.00<br />
9052.00<br />
89956.00<br />
RBI/KOLKATA<br />
2012M000406<br />
Cheque Generated<br />
25-JAN-12<br />
312483 Dt.at01/02/12<br />
5<br />
053/11-12<br />
100% against r/c<br />
& i/c<br />
INDIAN ART PRINTERS<br />
70294.00<br />
0.00<br />
70294.00<br />
RBI/KOLKATA<br />
2012M000407<br />
Cheque Generated<br />
27-JAN-12<br />
312483 Dt.at01/02/12<br />
6<br />
010/2011-12<br />
100% AGAINST R/C<br />
& I/C<br />
PROVABATI<br />
BINDING<br />
BOOK<br />
<strong>WORKS</strong><br />
210860.00<br />
0.00<br />
210860.00<br />
RBI/KOLKATA<br />
2012M000407<br />
Cheque Generated<br />
27-JAN-12<br />
312483 Dt.at01/02/12<br />
7<br />
009/2011-12<br />
100% AGAINST R/C<br />
& I/C<br />
PROVABATI<br />
BINDING<br />
BOOK<br />
<strong>WORKS</strong><br />
322400.00<br />
0.00<br />
322400.00<br />
RBI/KOLKATA<br />
2012M000407<br />
Cheque Generated<br />
27-JAN-12<br />
312483 Dt.at01/02/12<br />
8<br />
786/13922/11-12<br />
100% AGAINST R/C<br />
& I/C<br />
A..H.SIRAJ &<br />
CO(P)LTD.<br />
67392.00<br />
0.00<br />
67392.00<br />
RBI/KOLKATA<br />
2012M000408<br />
Cheque Generated<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
9<br />
DE/008/11-12<br />
DHAR ENTERPRISES<br />
12125.00<br />
0.00<br />
12125.00<br />
RBI/KOLKATA<br />
2012M000409<br />
01-FEB-12<br />
Cheque Generated<br />
312506 Dt.at02/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
DE/009/11-12<br />
DHAR ENTERPRISES<br />
22317.00<br />
0.00<br />
22317.00<br />
RBI/KOLKATA<br />
2012M000409<br />
Cheque Generated<br />
01-FEB-12<br />
312506<br />
Dt.at02/02/12<br />
11<br />
EIC/41/11-12<br />
100% PAYMENT<br />
AGAINST R/C & I/C<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
99984.00<br />
0.00<br />
99984.00<br />
RBI/KOLKATA<br />
2012M000410<br />
Cheque Generated<br />
01-FEB-12<br />
312543 Dt.at02/02/12<br />
12<br />
EIC/43/11-12<br />
100% PAYMENT<br />
AGAINST R/C & I/C<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
91000.00<br />
0.00<br />
91000.00<br />
RBI/KOLKATA<br />
2012M000410<br />
Cheque Generated<br />
01-FEB-12<br />
312543 Dt.at02/02/12<br />
13<br />
EIC/40/11-12<br />
100% PAYMENT<br />
AGAINST R/C & I/C<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
66196.00<br />
0.00<br />
66196.00<br />
RBI/KOLKATA<br />
2012M000410<br />
Cheque Generated<br />
01-FEB-12<br />
312543 Dt.at02/02/12<br />
14<br />
13/10-11<br />
80% PAYMENT<br />
AGAINST R/C & I/C<br />
SHRI HARI<br />
INTERNATIONAL<br />
217980.00<br />
0.00<br />
217980.00<br />
RBI/KOLKATA<br />
2012M000411<br />
Cheque Generated<br />
02-FEB-12<br />
312743 Dt.at08/02/12<br />
15<br />
HMP/0389/11-12<br />
HIND MEDICO PRODUCT<br />
59614.00<br />
0.00<br />
59614.00<br />
RBI/KOLKATA<br />
2012M000412<br />
Cheque Generated<br />
100% AGAINST R/C<br />
& I/C<br />
02-FEB-12<br />
312743 Dt.at08/02/12<br />
16<br />
VOY/25<br />
VOYAGER<br />
41808.00<br />
0.00<br />
41808.00<br />
RBI/KOLKATA<br />
2012M000413<br />
Cheque Generated<br />
M.A.NO.03/2009/55<br />
72 DT.13/12/11<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
17<br />
HTPT/34/2011-12<br />
M.A.NO.04/2010/52<br />
61 DT.18/10/11<br />
HI - TECH &<br />
PNEUMATIC TOOLS<br />
9275.00<br />
0.00<br />
9275.00<br />
RBI/KOLKATA<br />
2012M000413<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
18<br />
6980<br />
RAYCO ELECTRO<br />
ENTERPRISE<br />
39988.00<br />
0.00<br />
39988.00<br />
RBI/KOLKATA<br />
2012M000413<br />
06-FEB-12<br />
Cheque Generated<br />
312704 Dt.at07/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
AN/11-12<br />
100% AGAINST R/C<br />
& I/C<br />
ANNA ENTERPRISE<br />
92000.00<br />
0.00<br />
92000.00<br />
SBI/ASANSOL<br />
2012M000414<br />
Cheque Generated<br />
06-FEB-12<br />
312743 Dt.at08/02/12<br />
20<br />
0068/11-12<br />
100% AGAINST R/C<br />
& I/C<br />
KOTHARI MINERALS &<br />
CHEMICALS<br />
88826.00<br />
1777.00<br />
87049.00<br />
RBI/KOLKATA<br />
2012M000414<br />
Cheque Generated<br />
06-FEB-12<br />
312743 Dt.at08/02/12<br />
21<br />
OM/4566<br />
100% AGAINST R/C<br />
& I/C<br />
ORIENT MACHINERY<br />
&MILL STORES<br />
13229.00<br />
1323.00<br />
11906.00<br />
RBI/KOLKATA<br />
2012M000414<br />
Cheque Generated<br />
06-FEB-12<br />
312743 Dt.at08/02/12<br />
22<br />
019/11-12<br />
100% AGAINST R/C<br />
& I/C<br />
PROVABATI<br />
BINDING<br />
BOOK<br />
<strong>WORKS</strong><br />
93868.00<br />
0.00<br />
93868.00<br />
RBI/KOLKATA<br />
2012M000414<br />
Cheque Generated<br />
06-FEB-12<br />
312743 Dt.at08/02/12<br />
23<br />
OM/3083<br />
100% AGAINST R/C<br />
& I/C<br />
ORIENT MACHINERY<br />
&MILL STORES<br />
97998.00<br />
0.00<br />
97998.00<br />
RBI/KOLKATA<br />
2012M000414<br />
Cheque Generated<br />
06-FEB-12<br />
312743 Dt.at08/02/12<br />
24<br />
9788<br />
MACHINOO TOOLS<br />
23348.00<br />
0.00<br />
23348.00<br />
RBI/KOLKATA<br />
2012M000415<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
25<br />
G-034/11-12<br />
M.A.NO.05/2010/51<br />
13 DT.17/05/11<br />
M . J. TRADERS<br />
18346.00<br />
0.00<br />
18346.00<br />
RBI/KOLKATA<br />
2012M000415<br />
Cheque Generated<br />
07-FEB-12<br />
312743 Dt.at08/02/12<br />
26<br />
EIC/42/11-12<br />
EMPIRE INDUSTRIAL<br />
CORPORATION<br />
19188.00<br />
0.00<br />
19188.00<br />
RBI/KOLKATA<br />
2012M000415<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
27<br />
952/10-11<br />
M.A.NO.03/2009/55<br />
41 DT.20/06/11<br />
ENGINEERING<br />
HINDUSTHAN<br />
32392.00<br />
3239.00<br />
29153.00<br />
RBI/MUMBAI<br />
2012M000415<br />
Cheque Generated<br />
07-FEB-12<br />
312743 Dt.at08/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
006/11-12<br />
DHAR ENTERPRISES<br />
12000.00<br />
0.00<br />
12000.00<br />
RBI/KOLKATA<br />
2012M000415<br />
Cheque Generated<br />
07-FEB-12<br />
312743<br />
Dt.at08/02/12<br />
29<br />
029/11-12<br />
CALCUTTA PRINTING &<br />
TRADING CO.<br />
18500.00<br />
0.00<br />
18500.00<br />
RBI/KOLKATA<br />
2012M000415<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
30<br />
MF/43669/SUPPL/201<br />
2<br />
MARFATIA & CO.<br />
4573.00<br />
46.00<br />
4527.00<br />
RBI/KOLKATA<br />
2012M000415<br />
07-FEB-12<br />
Cheque Generated<br />
M.A.NO.04/2010/50<br />
57 DT.02/01/12<br />
312743<br />
Dt.at08/02/12<br />
31<br />
G2/1198/11-12<br />
RASHMI CEMENT LDT.<br />
153116.00<br />
0.00<br />
153116.00<br />
RBI/KOLKATA<br />
2012M000416<br />
Cheque Generated<br />
32<br />
100% PAYMENT<br />
AGAINSTR R/C &<br />
I/C<br />
G2/1199/11-12<br />
RASHMI CEMENT LDT.<br />
153116.00<br />
0.00<br />
153116.00<br />
RBI/KOLKATA<br />
07-FEB-12<br />
312743 Dt.at08/02/12<br />
2012M000416<br />
Cheque Generated<br />
100% PAYMENT<br />
AGAINST R/C & I/C<br />
07-FEB-12<br />
312743 Dt.at08/02/12<br />
33<br />
G2/1200/11-12<br />
RASHMI CEMENT LDT.<br />
142907.00<br />
0.00<br />
142907.00<br />
RBI/KOLKATA<br />
2012M000416<br />
Cheque Generated<br />
100% PAYMENT<br />
AGAINST R/C & I/C<br />
07-FEB-12<br />
312743 Dt.at08/02/12<br />
34<br />
0036/11-12<br />
100% AGAINST R/C<br />
& I/C<br />
CHETAK CABLE<br />
INDUSTRIES<br />
59280.00<br />
0.00<br />
59280.00<br />
RBI/KOLKATA<br />
2012M000417<br />
Cheque Generated<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
35<br />
BME/11-12/006<br />
BLUE MAX ENTERPRISE<br />
21056.00<br />
0.00<br />
21056.00<br />
RBI/KOLKATA<br />
2012M000418<br />
Co7 Posted<br />
M.A.NO.10/2010/50<br />
35 DT.19/09/11<br />
08-FEB-12<br />
36<br />
001009<br />
M.A.NO.05/2009/51<br />
44 DT.21/01/11<br />
DROPCO MULTILUB<br />
SYSTEM PVT,LTD.<br />
35542.00<br />
3903.00<br />
31639.00<br />
RBI/NEW DELHI<br />
2012M000418<br />
08-FEB-12<br />
Co7 Posted
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
142/11-12<br />
COSTCO IMPEX PVT.LTD.<br />
34050.00<br />
0.00<br />
34050.00<br />
RBI/KOLKATA<br />
2012M000418<br />
Co7 Posted<br />
08-FEB-12<br />
Section:<br />
SA<br />
STORES ACCOUNT<br />
1<br />
IDJS1101108<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
12679321.00<br />
645036.00<br />
12034285.00<br />
RBI/NEW DELHI<br />
2011S002416<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
2<br />
IDJS1101123<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
25358641.00<br />
1290072.00<br />
24068569.00<br />
RBI/NEW DELHI<br />
2011S002416<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
3<br />
IDJS1101207<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
12679321.00<br />
645036.00<br />
12034285.00<br />
RBI/NEW DELHI<br />
2011S002416<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
4<br />
IDJS1101101<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
3187423.00<br />
0.00<br />
3187423.00<br />
RBI/NEW DELHI<br />
2011S002407<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
5<br />
IDJS1101120<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
6374849.00<br />
129713.00<br />
6245136.00<br />
RBI/NEW DELHI<br />
2011S002407<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
6<br />
IDJS1101122<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
3187423.00<br />
64856.00<br />
3122567.00<br />
RBI/NEW DELHI<br />
2011S002407<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
7<br />
94661979<br />
M/S FAG Bearings<br />
India Limited<br />
3976098.00<br />
0.00<br />
3976098.00<br />
SBI/CHITTARANJ<br />
Returned<br />
,Inadequate<br />
Certification,<br />
8<br />
511/11000318/319<br />
M/S Elgi Equipments<br />
Ltd.<br />
6565147.00<br />
0.00<br />
6565147.00<br />
RBI/KOLKATA<br />
2011S002380<br />
27-JAN-12<br />
Cheque Generated<br />
312134<br />
Dt.at27/01/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
9<br />
027/11-12<br />
DESIGNS & PROTOTYPES<br />
1476146.00<br />
0.00<br />
1476146.00<br />
RBI/CHENNAI<br />
2011S002455<br />
Cheque Generated<br />
03-FEB-12<br />
312696<br />
Dt.at06/02/12<br />
10<br />
2568<br />
M/S Vishnu Forge<br />
Industries Limited.<br />
2170954.00<br />
1091409.00<br />
1079545.00<br />
RBI/BANGALORE<br />
2011S002379<br />
27-JAN-12<br />
Cheque Generated<br />
312439<br />
Dt.at31/01/12<br />
11<br />
CEPMC/30328<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
28103000.00<br />
0.00<br />
28103000.00<br />
RBI/NEW DELHI<br />
2012D001323<br />
04-FEB-12<br />
Cheque Generated<br />
312743 Dt.at08/02/12<br />
12<br />
SIAD200233110A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
450527.00<br />
Registered<br />
13<br />
SIAD200233107A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
450527.00<br />
Registered<br />
14<br />
SIAD200233112A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
450527.00<br />
Registered<br />
15<br />
SIAD202233541A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
221400.00<br />
Registered<br />
16<br />
SIAD202233543A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
221400.00<br />
Registered<br />
17<br />
SIAD202233545A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
221400.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
18<br />
SIAD202233538<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2149971.00<br />
Registered<br />
19<br />
SIAD202233546<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1712766.00<br />
Registered<br />
20<br />
SIAD202233537A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
221400.00<br />
Registered<br />
21<br />
SIAD202233539A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
221400.00<br />
Registered<br />
22<br />
SIAD102233545<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
262038.00<br />
Registered<br />
23<br />
202233541<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
73568.00<br />
Registered<br />
24<br />
SIAD202233542<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1712766.00<br />
Registered<br />
25<br />
202233543<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
73568.00<br />
Registered<br />
26<br />
SIAD202233544<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1712766.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
27<br />
202233539<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
74568.00<br />
Registered<br />
28<br />
SIAD202233540<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2216761.00<br />
Registered<br />
29<br />
24757A<br />
M/S MERSEN INDIA PVT<br />
LTD<br />
629846.00<br />
Registered<br />
30<br />
043/11-12<br />
M/S Electricals<br />
Electronics<br />
Industrial<br />
Corporation.<br />
152913.00<br />
0.00<br />
152913.00<br />
RBI/KOLKATA<br />
Passed<br />
31<br />
294402330.31.32<br />
M/S Crompton Greaves<br />
Limited.<br />
38037962.00<br />
0.00<br />
38037962.00<br />
RBI/KOLKATA<br />
2011S002394<br />
28-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
32<br />
313905151<br />
M/S Crompton Greaves<br />
Limited.<br />
9084684.00<br />
739478.00<br />
8345205.00<br />
RBI/KOLKATA<br />
1 2011S002394<br />
Cheque Generated<br />
28-JAN-12<br />
Excess Claim<br />
312481 Dt.at01/02/12<br />
33<br />
312420954.955.1166<br />
M/S Crompton Greaves<br />
Limited.<br />
5220940.00<br />
Returned<br />
,Want of Extension<br />
of Delivery Date,<br />
34<br />
312420954.955.1166<br />
M/S Crompton Greaves<br />
Limited.<br />
5220940.00<br />
0.00<br />
5220940.00<br />
RBI/KOLKATA<br />
2011S002394<br />
28-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
35<br />
017/r/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
1049.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
36<br />
054/A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
2577.00<br />
Registered<br />
37<br />
000119<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
3194755.00<br />
0.00<br />
3194755.00<br />
RBI/KOLKATA<br />
2011S002443<br />
Cheque Generated<br />
03-FEB-12<br />
312657 Dt.at04/02/12<br />
38<br />
057/A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
1127.00<br />
Registered<br />
39<br />
005/R/A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
520.00<br />
Registered<br />
40<br />
049A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
8775.00<br />
Registered<br />
41<br />
025/A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
4649.00<br />
Registered<br />
42<br />
036/A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
1570.00<br />
Registered<br />
43<br />
059/A/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
18101.00<br />
Registered<br />
44<br />
SIAD200233145<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
8171917.00<br />
0.00<br />
8171917.00<br />
RBI/MUMBAI<br />
2011S002406<br />
Cheque Generated<br />
30-JAN-12<br />
312481 Dt.at01/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
45<br />
001/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
5915.00<br />
Registered<br />
46<br />
002/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
2220.00<br />
Registered<br />
47<br />
003/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
861.00<br />
Registered<br />
48<br />
004/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1046.00<br />
Registered<br />
49<br />
005/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
630.00<br />
Registered<br />
50<br />
590/11<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
8123908.00<br />
0.00<br />
8123908.00<br />
RBI/HYDRABAD<br />
2011S002380<br />
Cheque Generated<br />
27-JAN-12<br />
312134 Dt.at27/01/12<br />
51<br />
589/11<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
8123908.00<br />
0.00<br />
8123908.00<br />
RBI/HYDRABAD<br />
2011S002380<br />
Cheque Generated<br />
27-JAN-12<br />
312134 Dt.at27/01/12<br />
52<br />
647/11<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
11145277.00<br />
0.00<br />
11145277.00<br />
RBI/HYDRABAD<br />
2011S002394<br />
Cheque Generated<br />
28-JAN-12<br />
312481 Dt.at01/02/12<br />
53<br />
633<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
2528725.00<br />
0.00<br />
2528725.00<br />
RBI/KOLKATA<br />
2011S002387<br />
27-JAN-12<br />
Cheque Generated<br />
312439 Dt.at31/01/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
54<br />
634<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
730231.00<br />
0.00<br />
730231.00<br />
RBI/KOLKATA<br />
2011S002387<br />
27-JAN-12<br />
Cheque Generated<br />
312439<br />
Dt.at31/01/12<br />
55<br />
55<br />
M/S HUBER+SUHNER<br />
Electronics Pvt. Ltd.<br />
5577062.00<br />
10244.00<br />
5566818.00<br />
RBI/NEW DELHI<br />
2011S002407<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
56<br />
14297/S<br />
SIECHEM TECHNOLOGIES<br />
PVT.LTD.<br />
246170.00<br />
0.00<br />
246170.00<br />
RBI/CHENNAI<br />
2011S002398<br />
28-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
57<br />
C/E/71/11-12<br />
STESALIT LIMITED<br />
807207.00<br />
0.00<br />
807207.00<br />
RBI/KOLKATA<br />
2011S002422<br />
Cheque Generated<br />
01-FEB-12<br />
312483<br />
Dt.at01/02/12<br />
58<br />
321875<br />
M/S INDFOS INDUSTRIES<br />
LIMITED<br />
227039.00<br />
0.00<br />
227039.00<br />
RBI/CHENNAI<br />
2011S002408<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
59<br />
SE/I/11-12/1698<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
5401496.00<br />
0.00<br />
5401496.00<br />
RBI/KOLKATA<br />
2011S002449<br />
Cheque Generated<br />
03-FEB-12<br />
312704 Dt.at07/02/12<br />
60<br />
SE/I/11-12/1691<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
5401496.00<br />
0.00<br />
5401496.00<br />
RBI/KOLKATA<br />
2011S002449<br />
Cheque Generated<br />
03-FEB-12<br />
312704 Dt.at07/02/12<br />
61<br />
SE/I/11-12/1650<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
6301744.00<br />
0.00<br />
6301744.00<br />
RBI/KOLKATA<br />
2011S002449<br />
Cheque Generated<br />
03-FEB-12<br />
312704 Dt.at07/02/12<br />
62<br />
632<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
50575.00<br />
5161.00<br />
45414.00<br />
RBI/KOLKATA<br />
2011S002387<br />
27-JAN-12<br />
Cheque Generated<br />
312439 Dt.at31/01/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
63<br />
168/11-12<br />
M/S LAXVEN SYSTEMS<br />
971549.00<br />
Registered<br />
64<br />
30/A/05/06<br />
M/S LAXVEN SYSTEMS<br />
1190372.00<br />
Returned<br />
,DOUBLE ENTRY,<br />
65<br />
S019/11-12<br />
M/S Elbe Industrial<br />
Works<br />
3311.00<br />
Registered<br />
66<br />
6847<br />
M/S Kapsons<br />
Industries Ltd.<br />
513874.00<br />
1028.00<br />
512846.00<br />
RBI/NEW DELHI<br />
2011S002509<br />
09-FEB-12<br />
Co7 Posted<br />
67<br />
2245/A<br />
UNIFLEX CABLES LTD<br />
15497.00<br />
Registered<br />
68<br />
SFI/11-12/00323A<br />
M/S Santi Fibre<br />
Industries (India)<br />
8076.00<br />
Registered<br />
69<br />
629<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
7635.00<br />
Registered<br />
70<br />
630<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
7869.00<br />
Registered<br />
71<br />
545/A/11<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
15102.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
72<br />
544/A/11<br />
RADIANT-RSCC<br />
SPECIALTY CABLE PVT.<br />
LTD.<br />
125406.00<br />
Registered<br />
73<br />
14297/S<br />
SIECHEM TECHNOLOGIES<br />
PVT.LTD.<br />
137635.00<br />
Registered<br />
74<br />
006/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
346.00<br />
Registered<br />
75<br />
007/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
68.00<br />
Registered<br />
76<br />
008/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
547.00<br />
Registered<br />
77<br />
009/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
132.00<br />
Registered<br />
78<br />
010/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
101.00<br />
Registered<br />
79<br />
011/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
4645.00<br />
Registered<br />
80<br />
012/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
497.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
81<br />
013/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
252.00<br />
Registered<br />
82<br />
014/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1211.00<br />
Registered<br />
83<br />
015/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
729.00<br />
Registered<br />
84<br />
016/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
160.00<br />
Registered<br />
85<br />
017/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
899.00<br />
Registered<br />
86<br />
018/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
48.00<br />
Registered<br />
87<br />
019/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1170.00<br />
Registered<br />
88<br />
020/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
841.00<br />
Registered<br />
89<br />
021/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1294.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
90<br />
002/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
243.00<br />
Registered<br />
91<br />
076<br />
M/S PRIYADARSHINI<br />
ENTERPRISES<br />
43720.00<br />
0.00<br />
43720.00<br />
RBI/KOLKATA<br />
2011S002431<br />
02-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
92<br />
KEW/878<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
4146221.00<br />
338467.00<br />
3807754.00<br />
RBI/NEW DELHI<br />
2011S002403<br />
30-JAN-12<br />
Cheque Generated<br />
312191<br />
Dt.at30/01/12<br />
93<br />
KEW/879<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
1774031.00<br />
0.00<br />
1774031.00<br />
RBI/NEW DELHI<br />
2011S002403<br />
30-JAN-12<br />
Cheque Generated<br />
312191<br />
Dt.at30/01/12<br />
94<br />
uii/154/11-12<br />
M/S Contransys<br />
Private Limited.<br />
982538.00<br />
0.00<br />
982538.00<br />
RBI/KOLKATA<br />
2011S002428<br />
01-FEB-12<br />
Cheque Generated<br />
312543<br />
Dt.at02/02/12<br />
95<br />
A-067717<br />
OIL HYDRAULIC<br />
M/S Hindustan<br />
Petroleum Corporation<br />
Ltd.<br />
1390605.00<br />
0.00<br />
1390605.00<br />
RBI/KOLKATA<br />
2011S002405<br />
Cheque Generated<br />
30-JAN-12<br />
250377 Dt.at01/02/12<br />
96<br />
02378<br />
M/S Stone India<br />
Limited.<br />
382796.00<br />
0.00<br />
382796.00<br />
RBI/KOLKATA<br />
2011S002406<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
97<br />
53<br />
M/S HUBER+SUHNER<br />
Electronics Pvt. Ltd.<br />
1502126.00<br />
0.00<br />
1502126.00<br />
RBI/NEW DELHI<br />
2011S002407<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
98<br />
KEW/898<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
809778.00<br />
34096.00<br />
775682.00<br />
RBI/NEW DELHI<br />
2011S002403<br />
30-JAN-12<br />
Cheque Generated<br />
312191 Dt.at30/01/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
99<br />
KOL/11-<br />
12/00001291/001<br />
NICCO CORPORATION<br />
LIMITED<br />
7890626.00<br />
0.00<br />
7890626.00<br />
RBI/KOLKATA<br />
2011S002412<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
100<br />
KOL/11-<br />
12/00001209/001<br />
NICCO CORPORATION<br />
LIMITED<br />
1340643.00<br />
136800.00<br />
1203843.00<br />
RBI/KOLKATA<br />
2011S002412<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
101<br />
KOL/11-<br />
12/00001290/001<br />
NICCO CORPORATION<br />
LIMITED<br />
5555257.00<br />
0.00<br />
5555257.00<br />
RBI/KOLKATA<br />
2011S002412<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
102<br />
9111101189S<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2617089.00<br />
0.00<br />
2617089.00<br />
RBI/NEW DELHI<br />
2011S002417<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
103<br />
9111012029S<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2617089.00<br />
0.00<br />
2617089.00<br />
RBI/NEW DELHI<br />
2011S002417<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
104<br />
911101308S<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2617089.00<br />
0.00<br />
2617089.00<br />
RBI/NEW DELHI<br />
2011S002417<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
105<br />
911101307S<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2617089.00<br />
0.00<br />
2617089.00<br />
RBI/NEW DELHI<br />
2011S002417<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
106<br />
911101368S<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2617089.00<br />
0.00<br />
2617089.00<br />
RBI/NEW DELHI<br />
2011S002417<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
107<br />
911101395S<br />
M/S Bharat Heavy<br />
Electricals Limited.<br />
2617089.00<br />
0.00<br />
2617089.00<br />
RBI/NEW DELHI<br />
2011S002417<br />
31-JAN-12<br />
Cheque Generated<br />
312481 Dt.at01/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
108<br />
JRP/105/11-12<br />
M/S Jaishree Rubber<br />
Products.<br />
85592.00<br />
Registered<br />
109<br />
JRP/107/11-12<br />
M/S Jaishree Rubber<br />
Products.<br />
703248.00<br />
0.00<br />
703248.00<br />
RBI/KOLKATA<br />
2011S002407<br />
30-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
110<br />
bpxx0582481s<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
9750000.00<br />
0.00<br />
9750000.00<br />
RBI/NEW DELHI<br />
2012D001323<br />
04-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
111<br />
BPXX0592135S<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
9483500.00<br />
0.00<br />
9483500.00<br />
RBI/NEW DELHI<br />
2012D001323<br />
04-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
112<br />
MID/11-12<br />
RUBY MICA CO.LTD.<br />
113851.00<br />
7191.00<br />
106660.00<br />
RBI/KOLKATA<br />
2011S002425<br />
Cheque Generated<br />
01-FEB-12<br />
312506<br />
Dt.at02/02/12<br />
113<br />
MID/11-12/17<br />
RUBY MICA CO.LTD.<br />
14056.00<br />
1480.00<br />
12576.00<br />
RBI/KOLKATA<br />
2011S002425<br />
Cheque Generated<br />
01-FEB-12<br />
312506<br />
Dt.at02/02/12<br />
114<br />
RC/11-12/263<br />
RELIEF CENTER<br />
265681.00<br />
5314.00<br />
260367.00<br />
RBI/KOLKATA<br />
2011S002447<br />
Cheque Generated<br />
03-FEB-12<br />
312696<br />
Dt.at06/02/12<br />
115<br />
173<br />
M/S Saini Electrical<br />
& Engineering Works<br />
5559120.00<br />
555912.00<br />
5003208.00<br />
RBI/MUMBAI<br />
2011S002482<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
116<br />
210/11-12<br />
DAULAT RAM<br />
ENGINEERING SERVICES<br />
(P) LTD.<br />
1971321.00<br />
39426.00<br />
1931895.00<br />
RBI/MUMBAI<br />
2011S002468<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
117<br />
211/11-12<br />
DAULAT RAM<br />
ENGINEERING SERVICES<br />
(P) LTD.<br />
1971321.00<br />
39426.00<br />
1931895.00<br />
RBI/MUMBAI<br />
2011S002468<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
118<br />
02513IDBBWNB/0001<br />
M/S SKF India<br />
Limited.<br />
621310.00<br />
0.00<br />
621310.00<br />
RBI/MUMBAI<br />
2012D001334<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
119<br />
151<br />
M/S C.S.Engineers.<br />
693820.00<br />
0.00<br />
693820.00<br />
RBI/KOLKATA<br />
2011S002408<br />
Cheque Generated<br />
30-JAN-12<br />
312481 Dt.at01/02/12<br />
120<br />
023/R/10-11<br />
M/S Tarudeep<br />
Enterprises.<br />
1494.00<br />
Registered<br />
121<br />
024/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
11586.00<br />
Registered<br />
122<br />
025/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
11829.00<br />
Registered<br />
123<br />
026/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
13909.00<br />
Registered<br />
124<br />
027/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
11380.00<br />
Registered<br />
125<br />
028/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1221.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
126<br />
029/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
7527.00<br />
Registered<br />
127<br />
030/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
4996.00<br />
Registered<br />
128<br />
031/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1573.00<br />
Registered<br />
129<br />
032/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
5810.00<br />
Registered<br />
130<br />
033/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
248.00<br />
Registered<br />
131<br />
034/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
109.00<br />
Registered<br />
132<br />
035/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
400.00<br />
Registered<br />
133<br />
036/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1552.00<br />
Registered<br />
134<br />
037/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
1273.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
135<br />
BS/B/06/11-12<br />
BOMBAY SAFE &<br />
APPLIANCES PVT.LTD<br />
63537.00<br />
Returned<br />
I.C SHOULD BE SIGNED<br />
BY DYGM.<br />
INSPECTION AT <strong>CLW</strong>.<br />
136<br />
038/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
590.00<br />
Registered<br />
137<br />
039/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
179.00<br />
Registered<br />
138<br />
040/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
3954.00<br />
Registered<br />
139<br />
041/R/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
4350.00<br />
Registered<br />
140<br />
MEW/<strong>CLW</strong>/092<br />
M/S MODERN<br />
ENGINEERING <strong>WORKS</strong><br />
26941.00<br />
1649.00<br />
25292.00<br />
SBI/CHITTARANJ<br />
2011S002455<br />
03-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
141<br />
MEW/<strong>CLW</strong>/095<br />
M/S MODERN<br />
ENGINEERING <strong>WORKS</strong><br />
305352.00<br />
12463.00<br />
292889.00<br />
SBI/CHITTARANJ<br />
2011S002415<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
142<br />
54<br />
M/S HUBER+SUHNER<br />
Electronics Pvt. Ltd.<br />
1749773.00<br />
0.00<br />
1749773.00<br />
RBI/NEW DELHI<br />
2011S002499<br />
08-FEB-12<br />
Cheque generated<br />
312827<br />
Dt.at10/02/12<br />
143<br />
64/11-12<br />
M/S Galaxy<br />
Instrument.<br />
56810.00<br />
0.00<br />
56810.00<br />
RBI/KOLKATA<br />
2011S002425<br />
01-FEB-12<br />
Cheque Generated<br />
312506<br />
Dt.at02/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
144<br />
BL/UNI/<strong>CLW</strong>/11-<br />
12/11/02/A<br />
M/S Unifame<br />
Corporation<br />
19623.00<br />
Registered<br />
145<br />
BL/UNI/<strong>CLW</strong>/11-<br />
12/11/03/A<br />
M/S Unifame<br />
Corporation<br />
15699.00<br />
Registered<br />
146<br />
BL/UNI/<strong>CLW</strong>/11-<br />
12/12/01/A<br />
M/S Unifame<br />
Corporation<br />
27473.00<br />
Registered<br />
147<br />
BL/UNI/<strong>CLW</strong>/11-<br />
12/01/A<br />
M/S Unifame<br />
Corporation<br />
27473.00<br />
Returned<br />
,DOUBLE ENTRY,<br />
148<br />
BL/UNI/<strong>CLW</strong>/11-<br />
12/12/02/A<br />
M/S Unifame<br />
Corporation<br />
15699.00<br />
Registered<br />
149<br />
29<br />
M/S TRIBHUWAN<br />
ENTERPRISES<br />
3187020.00<br />
0.00<br />
3187020.00<br />
RBI/KANPUR<br />
2011S002415<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
150<br />
06/11/12<br />
M.S.ENTERPRISE<br />
41448.00<br />
0.00<br />
41448.00<br />
RBI/KOLKATA<br />
2011S002437<br />
Co7 Posted<br />
02-FEB-12<br />
151<br />
BL/UNI/<strong>CLW</strong>/11-<br />
12/01/02<br />
M/S Unifame<br />
Corporation<br />
961561.00<br />
0.00<br />
961561.00<br />
RBI/KOLKATA<br />
2011S002421<br />
01-FEB-12<br />
Cheque Generated<br />
312483<br />
Dt.at01/02/12<br />
152<br />
57/MBC/11-12<br />
M/S M.B.& Company<br />
304740.00<br />
0.00<br />
304740.00<br />
RBI/KOLKATA<br />
2011S002423<br />
Cheque Generated<br />
01-FEB-12<br />
312543<br />
Dt.at02/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
153<br />
56/MBC/11-12<br />
M/S M.B.& Company<br />
213030.00<br />
0.00<br />
213030.00<br />
RBI/KOLKATA<br />
2011S002423<br />
Cheque Generated<br />
01-FEB-12<br />
312543<br />
Dt.at02/02/12<br />
154<br />
232/A<br />
M/S Mysore Thermo<br />
Electric P Ltd.<br />
57455.00<br />
Registered<br />
155<br />
11-12/0104/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
22373.00<br />
Registered<br />
156<br />
11-12/0102/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
33559.00<br />
Registered<br />
157<br />
11-12/0100/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
4642.00<br />
Registered<br />
158<br />
11-12/0101/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
202696.00<br />
Registered<br />
159<br />
635<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
230599.00<br />
0.00<br />
230599.00<br />
RBI/KOLKATA<br />
2011S002415<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
160<br />
PRW/141/11-12<br />
M/S Phoenix Rubber<br />
Works.<br />
342342.00<br />
0.00<br />
342342.00<br />
RBI/KOLKATA<br />
2011S002412<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
161<br />
SRI/190/11-12<br />
M/S SWAN RUBBER<br />
INDUSTRIES<br />
33469.00<br />
2818.00<br />
30651.00<br />
RBI/KOLKATA<br />
2011S002434<br />
02-FEB-12<br />
Cheque Generated<br />
312597 Dt.at03/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
162<br />
14557<br />
SIECHEM TECHNOLOGIES<br />
PVT.LTD.<br />
2005308.00<br />
42523.00<br />
1962785.00<br />
RBI/CHENNAI<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506 Dt.at02/02/12<br />
163<br />
11-12/0103/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
4642.00<br />
Registered<br />
164<br />
11-12/0232/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
13525.00<br />
Registered<br />
165<br />
11-12/0233/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
9315.00<br />
Registered<br />
166<br />
11-12/0088/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
4367.00<br />
Registered<br />
167<br />
11-12/0252/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
15968.00<br />
Registered<br />
168<br />
11-12/0092/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
28907.00<br />
Registered<br />
169<br />
11-12/0093/1<br />
M/S Hindusthan<br />
Commercial Agency.<br />
55932.00<br />
Registered<br />
170<br />
11-12/0095/1<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
35251.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
171<br />
157/11-12<br />
M/S MICA MOLD<br />
3356.00<br />
Registered<br />
172<br />
VAT/K/RS/35<br />
M/S Oxyweld Engineers<br />
45448.00<br />
Registered<br />
173<br />
KEW/756<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
7818.00<br />
Registered<br />
174<br />
KEW/757<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
10134.00<br />
Registered<br />
175<br />
KEW/741<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
62593.00<br />
Registered<br />
176<br />
BMPL/SUPPLE/011A/1<br />
1-12<br />
M/S BRITE METALLOY<br />
PVT. LTD<br />
84359.00<br />
Registered<br />
177<br />
SBSR/11-12/125<br />
SB STEEL REFRACTORIES<br />
PVT. LTD.<br />
284100.00<br />
Registered<br />
178<br />
SI/067/11-12<br />
M/S Sunshine<br />
Industries<br />
608622.00<br />
51252.00<br />
557370.00<br />
RBI/KOLKATA<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506<br />
Dt.at02/02/12<br />
179<br />
162/11-12<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
1164628.00<br />
118840.00<br />
1045788.00<br />
RBI/KOLKATA<br />
2011S002423<br />
01-FEB-12<br />
Cheque Generated<br />
312543 Dt.at02/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
180<br />
SR/11/12/127<br />
M/S Steel<br />
Refractories.<br />
55433.00<br />
Registered<br />
181<br />
SBSR/11-12/126<br />
SB STEEL REFRACTORIES<br />
PVT. LTD.<br />
378800.00<br />
Registered<br />
182<br />
94661979<br />
M/S FAG Bearings<br />
India Limited<br />
3976098.00<br />
0.00<br />
3976098.00<br />
RBI/KOLKATA<br />
2011S002418<br />
31-JAN-12<br />
Cheque Generated<br />
312481<br />
Dt.at01/02/12<br />
183<br />
EX/653/11-12<br />
M/S Frontier Alloy<br />
Steels Limited<br />
389461.00<br />
0.00<br />
389461.00<br />
RBI/KANPUR<br />
2011S002423<br />
01-FEB-12<br />
Cheque Generated<br />
312543<br />
Dt.at02/02/12<br />
184<br />
46<br />
M/S HUBER+SUHNER<br />
Electronics Pvt. Ltd.<br />
3696094.00<br />
0.00<br />
3696094.00<br />
RBI/NEW DELHI<br />
2011S002499<br />
08-FEB-12<br />
Cheque generated<br />
312827<br />
Dt.at10/02/12<br />
185<br />
028/M/2011-12<br />
M/S High-Volt<br />
Electricals Pvt. Ltd.<br />
3187946.00<br />
64856.00<br />
3123090.00<br />
RBI/MUMBAI<br />
2011S002428<br />
01-FEB-12<br />
Cheque Generated<br />
312543 Dt.at02/02/12<br />
186<br />
0366<br />
M/S Boltmaster<br />
(India) Pvt.Ltd.<br />
72206.00<br />
Registered<br />
187<br />
0471<br />
M/S Boltmaster<br />
(India) Pvt.Ltd.<br />
57759.00<br />
Registered<br />
188<br />
05/11-12/E/216<br />
SAN ENGINEERING &<br />
<strong>LOCOMOTIVE</strong> CO. LTD.<br />
348189.00<br />
29321.00<br />
318868.00<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 />
10/02/2012<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 />
189<br />
F/05/11-12<br />
M/S Fabcon.<br />
66656.00<br />
6801.00<br />
59855.00<br />
RBI/KOLKATA<br />
2011S002457<br />
Co7 Posted<br />
04-FEB-12<br />
190<br />
EES/34/11-12<br />
M/S Elmech<br />
Engineering Syndicate<br />
4584.00<br />
Registered<br />
191<br />
EES/35/11-12<br />
M/S Elmech<br />
Engineering Syndicate<br />
32087.00<br />
Registered<br />
192<br />
EES/36/11-12<br />
M/S Elmech<br />
Engineering Syndicate<br />
32087.00<br />
Registered<br />
193<br />
EES/37/11-12<br />
M/S Elmech<br />
Engineering Syndicate<br />
2834.00<br />
Registered<br />
194<br />
PPS/11-<br />
12/DELHI/162<br />
M/S PPS International<br />
7233458.00<br />
0.00<br />
7233458.00<br />
RBI/NEW DELHI<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506<br />
Dt.at02/02/12<br />
195<br />
PPS/11-<br />
12/DELHI/164<br />
M/S PPS International<br />
2320111.00<br />
0.00<br />
2320111.00<br />
RBI/NEW DELHI<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506 Dt.at02/02/12<br />
196<br />
147/T/11-12<br />
TRIDENT AUTO<br />
COMPONENTS PVT.LTD.<br />
573284.00<br />
Registered<br />
197<br />
SUP/54/11-12<br />
M/S Galaxy<br />
Instrument.<br />
2392.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
198<br />
SUP/43/11-12<br />
M/S Galaxy<br />
Instrument.<br />
2571.00<br />
Registered<br />
199<br />
SUP-37/11-12<br />
M/S Galaxy<br />
Instrument.<br />
9508.00<br />
Registered<br />
200<br />
SUP20-11-12<br />
M/S Galaxy<br />
Instrument.<br />
5300.00<br />
Registered<br />
201<br />
SE/I/11-12/935A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
216407.00<br />
Registered<br />
202<br />
SEI/11-12/999A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
324610.00<br />
Registered<br />
203<br />
SEI/11-12/0121S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered<br />
204<br />
SE3/11-12/0405S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51693.00<br />
Registered<br />
205<br />
SE3/11-12/0374/S-A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51693.00<br />
Registered<br />
206<br />
SE3/11-12/0130S<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
207<br />
SE3/11-12/0344S-A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered<br />
208<br />
SE3/11-12/0381S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51693.00<br />
Registered<br />
209<br />
SE3/11-12/2363/S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
49701.00<br />
Registered<br />
210<br />
SE3/11-12/2530S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
50128.00<br />
Registered<br />
211<br />
SE3/11-12/0455/S-A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51693.00<br />
Registered<br />
212<br />
SE3/11-12/0433/S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51693.00<br />
Registered<br />
213<br />
SE3/11-12/0426S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51693.00<br />
Registered<br />
214<br />
SE3/11-12/0074S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered<br />
215<br />
SE3/11-12/0053/S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
216<br />
SE3/11-12/2344S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
49701.00<br />
Registered<br />
217<br />
SE3/11-12/0141/S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered<br />
218<br />
SE3/11-120164S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
51117.00<br />
Registered<br />
219<br />
SE3/11-12/2691S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
50128.00<br />
Registered<br />
220<br />
SE3/11-12/2440/S/A<br />
M/S SIMPLEX ENGG. &<br />
FOUNDRY <strong>WORKS</strong> PVT.<br />
LTD<br />
50128.00<br />
Registered<br />
221<br />
SFI/11-12/00544<br />
M/S Santi Fibre<br />
Industries (India)<br />
252940.00<br />
0.00<br />
252940.00<br />
RBI/KOLKATA<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506<br />
Dt.at02/02/12<br />
222<br />
SFI/11-12/00546<br />
M/S Santi Fibre<br />
Industries (India)<br />
179588.00<br />
0.00<br />
179588.00<br />
RBI/KOLKATA<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506<br />
Dt.at02/02/12<br />
223<br />
SFI/11-12/00545<br />
M/S Santi Fibre<br />
Industries (India)<br />
44846.00<br />
0.00<br />
44846.00<br />
RBI/KOLKATA<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506 Dt.at02/02/12<br />
224<br />
SFI/11-12/00543<br />
M/S Santi Fibre<br />
Industries (India)<br />
57798.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
225<br />
430<br />
M/S Associated<br />
Industries & Trading<br />
Corporation<br />
1390219.00<br />
141859.00<br />
1248360.00<br />
RBI/KOLKATA<br />
2011S002434<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
226<br />
411<br />
M/S Associated<br />
Industries & Trading<br />
Corporation<br />
706589.00<br />
28840.00<br />
677749.00<br />
RBI/KOLKATA<br />
2011S002450<br />
Cheque Generated<br />
03-FEB-12<br />
312657 Dt.at04/02/12<br />
227<br />
B/66/11-12<br />
STESALIT LIMITED<br />
22246290.00<br />
236825.00<br />
22009465.00<br />
RBI/KOLKATA<br />
2011S002422<br />
Cheque Generated<br />
01-FEB-12<br />
312483<br />
Dt.at01/02/12<br />
228<br />
KEW/899<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
2728601.00<br />
0.00<br />
2728601.00<br />
RBI/NEW DELHI<br />
2011S002422<br />
01-FEB-12<br />
Cheque Generated<br />
312483<br />
Dt.at01/02/12<br />
229<br />
KEW/900<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
1364301.00<br />
0.00<br />
1364301.00<br />
RBI/NEW DELHI<br />
2011S002422<br />
01-FEB-12<br />
Cheque Generated<br />
312483<br />
Dt.at01/02/12<br />
230<br />
11-12/0122<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
227477.00<br />
0.00<br />
227477.00<br />
RBI/KOLKATA<br />
2011S002434<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
231<br />
11-12/0294<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
978034.00<br />
0.00<br />
978034.00<br />
RBI/KOLKATA<br />
2011S002434<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
232<br />
11-12/0123<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
1937773.00<br />
39546.00<br />
1898227.00<br />
RBI/KOLKATA<br />
2011S002434<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
233<br />
11-12/0124<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
3238643.00<br />
0.00<br />
3238643.00<br />
RBI/KOLKATA<br />
2011S002434<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
234<br />
RE/27/07758/11-12<br />
M/S Rotomac<br />
Electricals Pvt. Ltd.<br />
5522888.00<br />
0.00<br />
5522888.00<br />
RBI/KOLKATA<br />
2011S002424<br />
01-FEB-12<br />
Cheque Generated<br />
312506<br />
Dt.at02/02/12<br />
235<br />
B4/136/11-12<br />
STESALIT LIMITED<br />
6292871.00<br />
0.00<br />
6292871.00<br />
RBI/KOLKATA<br />
2011S002422<br />
Cheque Generated<br />
01-FEB-12<br />
312483<br />
Dt.at01/02/12<br />
236<br />
163/11-12<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
460913.00<br />
0.00<br />
460913.00<br />
RBI/KOLKATA<br />
2011S002423<br />
01-FEB-12<br />
Cheque Generated<br />
312543<br />
Dt.at02/02/12<br />
237<br />
419/426/11-12<br />
M/S Stores Supply<br />
Corporation.<br />
1560544.00<br />
0.00<br />
1560544.00<br />
RBI/KOLKATA<br />
2011S002428<br />
01-FEB-12<br />
Cheque Generated<br />
312543<br />
Dt.at02/02/12<br />
238<br />
2011/38/052<br />
M/S Podder Trading &<br />
Industries<br />
24894.00<br />
0.00<br />
24894.00<br />
RBI/KOLKATA<br />
2011S002476<br />
07-FEB-12<br />
Cheque generated<br />
312827<br />
Dt.at10/02/12<br />
239<br />
018/11-12<br />
M/S Provabati Book<br />
Binding Works.<br />
330141.00<br />
0.00<br />
330141.00<br />
RBI/KOLKATA<br />
2011S002497<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
240<br />
043/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
22050.00<br />
0.00<br />
22050.00<br />
RBI/KOLKATA<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
241<br />
090/B/20011-12<br />
I C ELECTRICALS<br />
COMPANY (P) LIMITED<br />
500000.00<br />
Registered<br />
242<br />
041/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
56959.00<br />
0.00<br />
56959.00<br />
RBI/KOLKATA<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774 Dt.at08/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
243<br />
042/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
23089.00<br />
0.00<br />
23089.00<br />
RBI/KOLKATA<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
244<br />
044/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
53583.00<br />
0.00<br />
53583.00<br />
RBI/KOLKATA<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
245<br />
045/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
66114.00<br />
0.00<br />
66114.00<br />
RBI/KOLKATA<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
246<br />
1460<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
8071760.00<br />
0.00<br />
8071760.00<br />
RBI/NEW DELHI<br />
2011S002433<br />
02-FEB-12<br />
Cheque Generated<br />
312597<br />
Dt.at03/02/12<br />
247<br />
115<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
301080.00<br />
Registered<br />
248<br />
1395<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
8071760.00<br />
0.00<br />
8071760.00<br />
RBI/NEW DELHI<br />
2011S002433<br />
02-FEB-12<br />
Cheque Generated<br />
312597<br />
Dt.at03/02/12<br />
249<br />
1363<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
8071760.00<br />
0.00<br />
8071760.00<br />
RBI/NEW DELHI<br />
2011S002433<br />
02-FEB-12<br />
Cheque Generated<br />
312597<br />
Dt.at03/02/12<br />
250<br />
1424<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
8071760.00<br />
0.00<br />
8071760.00<br />
RBI/NEW DELHI<br />
2011S002433<br />
02-FEB-12<br />
Cheque Generated<br />
312597 Dt.at03/02/12<br />
251<br />
490/A<br />
M/S D.Bachubhai &<br />
Brothers.<br />
635.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
252<br />
938<br />
M/S D.Bachubhai &<br />
Brothers.<br />
1732.00<br />
Registered<br />
253<br />
266<br />
M/S D.Bachubhai &<br />
Brothers.<br />
1155.00<br />
Registered<br />
254<br />
237/B/11-12<br />
MICAPLY<br />
17797.00<br />
Registered<br />
255<br />
360101295<br />
M/S Kirloskar<br />
Pneumatic Co. Ltd.<br />
4199452.00<br />
Returned<br />
B.G VALIDITY EXPIRED<br />
256<br />
043/11-12<br />
M/S R.G.INDUSTRIES<br />
43540.00<br />
0.00<br />
43540.00<br />
RBI/KOLKATA<br />
Passed<br />
257<br />
041/11-12<br />
M/S R.G.INDUSTRIES<br />
257338.00<br />
Registered<br />
258<br />
042/11-12<br />
M/S R.G.INDUSTRIES<br />
229193.00<br />
0.00<br />
229193.00<br />
RBI/KOLKATA<br />
Passed<br />
259<br />
BPXX0511846<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
13059845.00<br />
1328914.00<br />
11730931.00<br />
RBI/NEW DELHI<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774 Dt.at08/02/12<br />
260<br />
820/B/11-12<br />
MICAPLY<br />
8785.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
261<br />
354/B/11-12<br />
MICAPLY<br />
1709.00<br />
Registered<br />
262<br />
283/B/11-12<br />
MICAPLY<br />
7316.00<br />
Registered<br />
263<br />
252/B/11-12<br />
MICAPLY<br />
16569.00<br />
Registered<br />
264<br />
355/B/11-12<br />
MICAPLY<br />
26749.00<br />
Registered<br />
265<br />
437/B/11-12<br />
MICAPLY<br />
20390.00<br />
Registered<br />
266<br />
759/B/10-11<br />
MICAPLY<br />
20400.00<br />
Registered<br />
267<br />
819/B/10-11<br />
MICAPLY<br />
6800.00<br />
Registered<br />
268<br />
281/B/11-12<br />
MICAPLY<br />
19312.00<br />
Registered<br />
269<br />
555/B/10-11<br />
MICAPLY<br />
2392.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
270<br />
823/B/11-12<br />
MICAPLY<br />
2157.00<br />
Registered<br />
271<br />
705/B/10-11<br />
MICAPLY<br />
4810.00<br />
Registered<br />
272<br />
7TM/AMM(TM)/018<br />
NOV-11<br />
SMM/TM/<strong>CLW</strong>/CRJ A/C<br />
NO-CD-181 ON BOI/CRJ<br />
57007.00<br />
0.00<br />
57007.00<br />
SBI/CHITTARANJ<br />
2011S002454<br />
Cheque Generated<br />
03-FEB-12<br />
312783 Dt.at08/02/12<br />
273<br />
72/107/011<br />
JAN-12<br />
AMM/3-PHASE/<strong>CLW</strong>/CRJ<br />
A/C NO-CD-178 ON<br />
BOI/CRJ<br />
58854.00<br />
0.00<br />
58854.00<br />
SBI/CHITTARANJ<br />
2011S002454<br />
Cheque Generated<br />
03-FEB-12<br />
312784 Dt.at08/02/12<br />
274<br />
238/B/11-12<br />
MICAPLY<br />
11402.00<br />
Registered<br />
275<br />
11-12/0126<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
4866371.00<br />
0.00<br />
4866371.00<br />
RBI/KOLKATA<br />
2011S002434<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
276<br />
670<br />
M/S Florican<br />
Enterprises<br />
1262810.00<br />
0.00<br />
1262810.00<br />
RBI/NEW DELHI<br />
2011S002491<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
277<br />
SE/157/11-12<br />
M/S Selvoc Enterprise<br />
191840.00<br />
0.00<br />
191840.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696<br />
Dt.at06/02/12<br />
278<br />
SE/T/08/11-12<br />
M/S Selvoc Enterprise<br />
72771.00<br />
0.00<br />
72771.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696 Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
279<br />
SE/158/11-12<br />
M/S Selvoc Enterprise<br />
96379.00<br />
1967.00<br />
94412.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696<br />
Dt.at06/02/12<br />
280<br />
SE/156/11-12<br />
M/S Selvoc Enterprise<br />
2208734.00<br />
0.00<br />
2208734.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696 Dt.at06/02/12<br />
281<br />
c/475/11-12<br />
M/S Chemico<br />
44928.00<br />
0.00<br />
44928.00<br />
SBI/CHITTARANJ<br />
Passed<br />
282<br />
C/476/11-12<br />
M/S Chemico<br />
9152.00<br />
0.00<br />
9152.00<br />
SBI/CHITTARANJ<br />
Passed<br />
283<br />
C/479/11-12<br />
M/S Chemico<br />
4000.00<br />
0.00<br />
4000.00<br />
SBI/CHITTARANJ<br />
Passed<br />
284<br />
C/480/11-12<br />
M/S Chemico<br />
26624.00<br />
0.00<br />
26624.00<br />
SBI/CHITTARANJ<br />
Passed<br />
285<br />
C/481/11-12<br />
M/S Chemico<br />
33072.00<br />
0.00<br />
33072.00<br />
SBI/CHITTARANJ<br />
Passed<br />
286<br />
C478/11-12<br />
M/S Chemico<br />
12000.00<br />
0.00<br />
12000.00<br />
SBI/CHITTARANJ<br />
Passed<br />
287<br />
C/483/11-12<br />
M/S Chemico<br />
11648.00<br />
0.00<br />
11648.00<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 />
10/02/2012<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 />
288<br />
MEW/44/11-12<br />
M/S Monosa<br />
Engineering works<br />
3415.00<br />
379.00<br />
3036.00<br />
RBI/KOLKATA<br />
2011S002455<br />
03-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
289<br />
MEW/46/11-12<br />
M/S Monosa<br />
Engineering works<br />
111084.00<br />
0.00<br />
111084.00<br />
RBI/KOLKATA<br />
2011S002485<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
290<br />
MEW/45/11-12<br />
M/S Monosa<br />
Engineering works<br />
13141.00<br />
0.00<br />
13141.00<br />
RBI/KOLKATA<br />
2011S002472<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
291<br />
MEW/43/11-12<br />
M/S Monosa<br />
Engineering works<br />
44928.00<br />
0.00<br />
44928.00<br />
RBI/KOLKATA<br />
2011S002455<br />
03-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
292<br />
262/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
22830.00<br />
0.00<br />
22830.00<br />
RBI/KOLKATA<br />
Passed<br />
293<br />
220/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
45660.00<br />
0.00<br />
45660.00<br />
RBI/KOLKATA<br />
Passed<br />
294<br />
180/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
22830.00<br />
0.00<br />
22830.00<br />
RBI/KOLKATA<br />
Passed<br />
295<br />
215/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
22830.00<br />
0.00<br />
22830.00<br />
RBI/KOLKATA<br />
Passed<br />
296<br />
246/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
84388.00<br />
0.00<br />
84388.00<br />
RBI/KOLKATA<br />
2011S002491<br />
07-FEB-12<br />
Cheque Generated<br />
312774 Dt.at08/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
297<br />
183/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
42194.00<br />
0.00<br />
42194.00<br />
RBI/KOLKATA<br />
2011S002491<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
298<br />
260/11-12<br />
M/S Universal Sheet<br />
Metal Engg. Works.<br />
84388.00<br />
0.00<br />
84388.00<br />
RBI/KOLKATA<br />
2011S002491<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
299<br />
SC/11-12/3135<br />
M/S Sanjay & Co.<br />
161287.00<br />
16458.00<br />
144829.00<br />
RBI/KOLKATA<br />
2011S002450<br />
Cheque Generated<br />
03-FEB-12<br />
312657<br />
Dt.at04/02/12<br />
300<br />
SC/11-12/3151<br />
M/S Sanjay & Co.<br />
22491.00<br />
2295.00<br />
20196.00<br />
RBI/KOLKATA<br />
2011S002496<br />
Cheque Generated<br />
08-FEB-12<br />
312786<br />
Dt.at09/02/12<br />
301<br />
015/11-12<br />
TRANSTEL ENGINEERING<br />
PVT.LTD.<br />
4664800.00<br />
0.00<br />
4664800.00<br />
SBI/CHITTARANJ<br />
Passed<br />
302<br />
B/71/11-12<br />
STESALIT LIMITED<br />
19234493.00<br />
0.00<br />
19234493.00<br />
RBI/KOLKATA<br />
2011S002442<br />
Cheque Generated<br />
03-FEB-12<br />
312597<br />
Dt.at03/02/12<br />
303<br />
nnfpl/077/11-12<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
2921859.00<br />
0.00<br />
2921859.00<br />
RBI/KOLKATA<br />
2011S002452<br />
Cheque Generated<br />
03-FEB-12<br />
312657 Dt.at04/02/12<br />
304<br />
430/11-12<br />
M/S Stores Supply<br />
Corporation.<br />
609126.00<br />
0.00<br />
609126.00<br />
RBI/KOLKATA<br />
2011S002434<br />
02-FEB-12<br />
Cheque Generated<br />
312597<br />
Dt.at03/02/12<br />
305<br />
SE/T/07/11-12<br />
M/S Selvoc Enterprise<br />
65494.00<br />
0.00<br />
65494.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696 Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
306<br />
050/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
92951.00<br />
0.00<br />
92951.00<br />
RBI/KOLKATA<br />
2011S002510<br />
09-FEB-12<br />
Co7 Posted<br />
307<br />
051/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
34648.00<br />
0.00<br />
34648.00<br />
RBI/KOLKATA<br />
2011S002467<br />
06-FEB-12<br />
Cheque Generated<br />
312704<br />
Dt.at07/02/12<br />
308<br />
052/11-12<br />
M/S Tarudeep<br />
Enterprises.<br />
8090.00<br />
0.00<br />
8090.00<br />
RBI/KOLKATA<br />
2011S002497<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
309<br />
000065S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
35140.00<br />
Registered<br />
310<br />
000104S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
66699.00<br />
Registered<br />
311<br />
0368<br />
M/S Boltmaster<br />
(India) Pvt.Ltd.<br />
335495.00<br />
23786.00<br />
311709.00<br />
RBI/MUMBAI<br />
2011S002473<br />
07-FEB-12<br />
Cheque Generated<br />
312743 Dt.at08/02/12<br />
312<br />
000007S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
134998.00<br />
Registered<br />
313<br />
000022S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
134998.00<br />
Registered<br />
314<br />
000023S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
133398.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
315<br />
000064S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
166748.00<br />
Registered<br />
316<br />
000065s<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
166748.00<br />
Registered<br />
317<br />
000075s<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
166748.00<br />
Registered<br />
318<br />
000080s<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
200097.00<br />
Registered<br />
319<br />
000085S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
166748.00<br />
Registered<br />
320<br />
000086S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
200097.00<br />
Registered<br />
321<br />
000090S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
72728.00<br />
Registered<br />
322<br />
000073S<br />
BHILAI IRON & STEEL<br />
PROCESSING COMPANY<br />
(P) LTD.<br />
166748.00<br />
Registered<br />
323<br />
157<br />
M/S C.S.Engineers.<br />
73254.00<br />
0.00<br />
73254.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696 Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
324<br />
<strong>CLW</strong>/CRJ/SUPP/3/3<br />
M/S Pacific Chemicals<br />
18900.00<br />
Registered<br />
325<br />
<strong>CLW</strong>/CRJ/SUPP/2/2<br />
M/S Pacific Chemicals<br />
14850.00<br />
Registered<br />
326<br />
<strong>CLW</strong>/CRJ/SUPP/4/4<br />
M/S Pacific Chemicals<br />
18900.00<br />
Registered<br />
327<br />
373/11-12<br />
M/S Stores Supply<br />
Corporation.<br />
12232.00<br />
Registered<br />
328<br />
84<br />
M/S Plastvolta<br />
16813.00<br />
Registered<br />
329<br />
717<br />
M/S Pearl Engineering<br />
Company<br />
1053917.00<br />
Registered<br />
330<br />
667<br />
M/S Pearl Engineering<br />
Company<br />
534023.00<br />
Registered<br />
331<br />
235/A/10-11<br />
M/S Signotron (India)<br />
Pvt. Ltd.<br />
14414.00<br />
Registered<br />
332<br />
070A/11-12<br />
M/S Signotron (India)<br />
Pvt. Ltd.<br />
11794.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
333<br />
011/A/11-12<br />
M/S Signotron (India)<br />
Pvt. Ltd.<br />
12580.00<br />
Registered<br />
334<br />
tic/131w<br />
TOPGRIP INSTRUMENTS<br />
COMPANY<br />
25424.00<br />
Registered<br />
335<br />
B11/81/11-12<br />
STESALIT LIMITED<br />
5343750.00<br />
562500.00<br />
4781250.00<br />
RBI/KOLKATA<br />
2011S002464<br />
Cheque Generated<br />
04-FEB-12<br />
312683<br />
Dt.at06/02/12<br />
336<br />
AEI/11-12/00451<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
33050.00<br />
Registered<br />
337<br />
653<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
1562607.00<br />
0.00<br />
1562607.00<br />
RBI/KOLKATA<br />
2011S002453<br />
03-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
338<br />
654<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
1768140.00<br />
0.00<br />
1768140.00<br />
RBI/KOLKATA<br />
2011S002453<br />
03-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
339<br />
655<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
505183.00<br />
0.00<br />
505183.00<br />
RBI/KOLKATA<br />
2011S002453<br />
03-FEB-12<br />
Cheque Generated<br />
312696<br />
Dt.at06/02/12<br />
340<br />
GIA/11-12/000988<br />
M/S Glassfibre &<br />
Allied Industries<br />
1461185.00<br />
0.00<br />
1461185.00<br />
RBI/MUMBAI<br />
2011S002473<br />
07-FEB-12<br />
Cheque Generated<br />
312743 Dt.at08/02/12<br />
341<br />
BIS/1716<br />
M/S Bajrang<br />
Pharmaceuticals<br />
31746.00<br />
0.00<br />
31746.00<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 />
10/02/2012<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 />
342<br />
BIS/1715<br />
M/S Bajrang<br />
Pharmaceuticals<br />
10400.00<br />
0.00<br />
10400.00<br />
SBI/CHITTARANJ<br />
Passed<br />
343<br />
BIS/1714<br />
M/S Bajrang<br />
Pharmaceuticals<br />
9984.00<br />
0.00<br />
9984.00<br />
SBI/CHITTARANJ<br />
Passed<br />
344<br />
BIS/1858<br />
M/S Bajrang<br />
Pharmaceuticals<br />
191464.00<br />
0.00<br />
191464.00<br />
SBI/CHITTARANJ<br />
Passed<br />
345<br />
BIS/1846<br />
M/S Bajrang<br />
Pharmaceuticals<br />
253760.00<br />
0.00<br />
253760.00<br />
SBI/CHITTARANJ<br />
Passed<br />
346<br />
BIS/1844<br />
M/S Bajrang<br />
Pharmaceuticals<br />
21138.00<br />
0.00<br />
21138.00<br />
RBI/KOLKATA<br />
2011S002503<br />
09-FEB-12<br />
Co7 Posted<br />
347<br />
BIS/1855<br />
M/S Bajrang<br />
Pharmaceuticals<br />
20280.00<br />
0.00<br />
20280.00<br />
SBI/CHITTARANJ<br />
Passed<br />
348<br />
BIS/1859<br />
M/S Bajrang<br />
Pharmaceuticals<br />
41028.00<br />
0.00<br />
41028.00<br />
SBI/CHITTARANJ<br />
Passed<br />
349<br />
AML/M/057/11-12<br />
ANUP MALLEABLES LTD<br />
1896030.00<br />
0.00<br />
1896030.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696<br />
Dt.at06/02/12<br />
350<br />
AML/M/058/11-12<br />
ANUP MALLEABLES LTD<br />
1264020.00<br />
0.00<br />
1264020.00<br />
RBI/KOLKATA<br />
2011S002453<br />
Cheque Generated<br />
03-FEB-12<br />
312696 Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
351<br />
BIS/1857<br />
M/S Bajrang<br />
Pharmaceuticals<br />
18720.00<br />
0.00<br />
18720.00<br />
SBI/CHITTARANJ<br />
Passed<br />
352<br />
BIS/1856<br />
M/S Bajrang<br />
Pharmaceuticals<br />
42640.00<br />
0.00<br />
42640.00<br />
SBI/CHITTARANJ<br />
Passed<br />
353<br />
BIS/1845<br />
M/S Bajrang<br />
Pharmaceuticals<br />
4784.00<br />
0.00<br />
4784.00<br />
SBI/CHITTARANJ<br />
Passed<br />
354<br />
BIS/1847<br />
M/S Bajrang<br />
Pharmaceuticals<br />
47320.00<br />
0.00<br />
47320.00<br />
SBI/CHITTARANJ<br />
Passed<br />
355<br />
BIS/1843<br />
M/S Bajrang<br />
Pharmaceuticals<br />
21216.00<br />
0.00<br />
21216.00<br />
SBI/CHITTARANJ<br />
Passed<br />
356<br />
BIS/1854<br />
M/S Bajrang<br />
Pharmaceuticals<br />
61600.00<br />
0.00<br />
61600.00<br />
SBI/CHITTARANJ<br />
Passed<br />
357<br />
VS/S/068/11-12<br />
M/S Ved<br />
Sassomeccanica<br />
(India) Pvt. Ltd.<br />
2899758.00<br />
58979.00<br />
2840779.00<br />
RBI/KANPUR<br />
2011S002467<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
358<br />
VS/S/06711-12<br />
M/S Ved<br />
Sassomeccanica<br />
(India) Pvt. Ltd.<br />
2899758.00<br />
58979.00<br />
2840779.00<br />
RBI/KANPUR<br />
2011S002467<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
359<br />
KEE/11-11-12<br />
M/S Kajal Engineering<br />
Enterprises.<br />
389043.00<br />
0.00<br />
389043.00<br />
RBI/KOLKATA<br />
2011S002467<br />
06-FEB-12<br />
Cheque Generated<br />
312704 Dt.at07/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
360<br />
02477<br />
M/S Stone India<br />
Limited.<br />
4407965.00<br />
1000000.00<br />
3407965.00<br />
RBI/KOLKATA<br />
2011S002498<br />
08-FEB-12<br />
Cheque Generated<br />
312786 Dt.at09/02/12<br />
361<br />
RE/11-12/586<br />
ROY ENTERPRISE<br />
84204.00<br />
0.00<br />
84204.00<br />
SBI/CHITTARANJ<br />
Passed<br />
362<br />
EIS/2200/11-12<br />
M/S East India<br />
Surgical Company<br />
83363.00<br />
0.00<br />
83363.00<br />
RBI/KOLKATA<br />
2011S002503<br />
09-FEB-12<br />
Co7 Posted<br />
363<br />
EIS/2117/11-12<br />
M/S East India<br />
Surgical Company<br />
52018.00<br />
0.00<br />
52018.00<br />
RBI/KOLKATA<br />
2011S002503<br />
09-FEB-12<br />
Co7 Posted<br />
364<br />
EIS/2116/11-12<br />
M/S East India<br />
Surgical Company<br />
90628.00<br />
0.00<br />
90628.00<br />
RBI/KOLKATA<br />
2011S002503<br />
09-FEB-12<br />
Co7 Posted<br />
365<br />
311<br />
M/S United<br />
Distributors<br />
57900.00<br />
0.00<br />
57900.00<br />
SBI/CHITTARANJ<br />
Passed<br />
366<br />
312<br />
M/S United<br />
Distributors<br />
44720.00<br />
0.00<br />
44720.00<br />
SBI/CHITTARANJ<br />
Passed<br />
367<br />
313<br />
M/S United<br />
Distributors<br />
7488.00<br />
0.00<br />
7488.00<br />
SBI/CHITTARANJ<br />
Passed<br />
368<br />
RC/11-12/457<br />
RELIEF CENTER<br />
52000.00<br />
0.00<br />
52000.00<br />
RBI/KOLKATA<br />
2011S002503<br />
Co7 Posted<br />
09-FEB-12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
369<br />
RC/11-12/459<br />
RELIEF CENTER<br />
29640.00<br />
Returned<br />
NO OF QUANTITY DOES<br />
NOT TALLY WITH BILL<br />
AND CHALLAN.<br />
370<br />
RC/11-12/450<br />
RELIEF CENTER<br />
39242.00<br />
0.00<br />
39242.00<br />
SBI/CHITTARANJ<br />
Passed<br />
371<br />
RC/11-12/458<br />
RELIEF CENTER<br />
7875.00<br />
315.00<br />
7560.00<br />
RBI/KOLKATA<br />
2011S002503<br />
Co7 Posted<br />
09-FEB-12<br />
372<br />
RC/11-12/452<br />
RELIEF CENTER<br />
75690.00<br />
0.00<br />
75690.00<br />
SBI/CHITTARANJ<br />
Passed<br />
373<br />
RC/11-12/451<br />
RELIEF CENTER<br />
5919.00<br />
0.00<br />
5919.00<br />
SBI/CHITTARANJ<br />
Passed<br />
374<br />
33/11-12<br />
M/S Mascot Tools<br />
India<br />
94744.00<br />
0.00<br />
94744.00<br />
RBI/KOLKATA<br />
2011S002497<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
375<br />
AMEC/11-12/0806<br />
M/S A.M. Engineering<br />
& Chemical Company<br />
65294.00<br />
0.00<br />
65294.00<br />
RBI/KOLKATA<br />
2011S002473<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
376<br />
189/11-12<br />
M/S S.K.Engineering<br />
Enterprise<br />
87380.00<br />
0.00<br />
87380.00<br />
RBI/KOLKATA<br />
2011S002473<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
377<br />
B6/12-11-12<br />
STESALIT LIMITED<br />
18726516.00<br />
382174.00<br />
18344342.00<br />
RBI/KOLKATA<br />
2011S002464<br />
Cheque Generated<br />
04-FEB-12<br />
312683<br />
Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
378<br />
A-087314<br />
LIQUID CHLORINE<br />
M/S Durgapur<br />
Chemicals Ltd.<br />
258102.00<br />
0.00<br />
258102.00<br />
RBI/KOLKATA<br />
2011S002462<br />
Cheque Generated<br />
04-FEB-12<br />
250406 Dt.at07/02/12<br />
379<br />
A-067718<br />
ENKLO HLP 32/VG<br />
32<br />
M/S Hindustan<br />
Petroleum Corporation<br />
Ltd.<br />
2385684.00<br />
0.00<br />
2385684.00<br />
RBI/KOLKATA<br />
2011S002487<br />
Cheque generated<br />
07-FEB-12<br />
250418 Dt.at10/02/12<br />
380<br />
214<br />
M/S D.R.Auto<br />
Industries<br />
19623.00<br />
Registered<br />
381<br />
AEI/11-12/0265A<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
2607.00<br />
Registered<br />
382<br />
AEI/11-12/0197A<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
15.00<br />
Registered<br />
383<br />
237/11-12<br />
PERFECT INSULATORS<br />
1430957.00<br />
0.00<br />
1430957.00<br />
RBI/KOLKATA<br />
2011S002467<br />
Cheque Generated<br />
06-FEB-12<br />
312704<br />
Dt.at07/02/12<br />
384<br />
236/11-12<br />
PERFECT INSULATORS<br />
1317794.00<br />
0.00<br />
1317794.00<br />
RBI/KOLKATA<br />
2011S002467<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
385<br />
085<br />
M/S Kamakhya Traders<br />
10760.00<br />
0.00<br />
10760.00<br />
RBI/KOLKATA<br />
2011S002503<br />
Co7 Posted<br />
09-FEB-12<br />
386<br />
010/11-12<br />
M/S Dhar Enterprises<br />
96045.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
387<br />
02446/02447<br />
M/S Stone India<br />
Limited.<br />
1357557.00<br />
0.00<br />
1357557.00<br />
RBI/KOLKATA<br />
2011S002473<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
388<br />
<strong>CLW</strong>/162<br />
M/S Chandra Udyog<br />
1135624.00<br />
0.00<br />
1135624.00<br />
RBI/KOLKATA<br />
2011S002496<br />
Cheque Generated<br />
08-FEB-12<br />
312786<br />
Dt.at09/02/12<br />
389<br />
<strong>CLW</strong>/161<br />
M/S Chandra Udyog<br />
165816.00<br />
0.00<br />
165816.00<br />
RBI/KOLKATA<br />
2011S002496<br />
Cheque Generated<br />
08-FEB-12<br />
312786 Dt.at09/02/12<br />
390<br />
11-12/212<br />
M/S B.K.Industries.<br />
111100.00<br />
0.00<br />
111100.00<br />
SBI/CHITTARANJ<br />
Passed<br />
391<br />
11-12/213<br />
M/S B.K.Industries.<br />
27763.00<br />
584.00<br />
27179.00<br />
SBI/CHITTARANJ<br />
Passed<br />
392<br />
11-12/214<br />
M/S B.K.Industries.<br />
7839.00<br />
165.00<br />
7674.00<br />
SBI/CHITTARANJ<br />
Passed<br />
393<br />
11-12/215<br />
M/S B.K.Industries.<br />
11132.00<br />
234.00<br />
10898.00<br />
RBI/KOLKATA<br />
Passed<br />
394<br />
11-12/216<br />
M/S B.K.Industries.<br />
14227.00<br />
0.00<br />
14227.00<br />
SBI/CHITTARANJ<br />
Passed<br />
395<br />
11-12/220<br />
M/S B.K.Industries.<br />
12013.00<br />
0.00<br />
12013.00<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 />
10/02/2012<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 />
396<br />
11-12/221<br />
M/S B.K.Industries.<br />
70518.00<br />
1485.00<br />
69033.00<br />
SBI/CHITTARANJ<br />
Passed<br />
397<br />
11-12/222<br />
M/S B.K.Industries.<br />
11593.00<br />
244.00<br />
11349.00<br />
SBI/CHITTARANJ<br />
Passed<br />
398<br />
11-12/223<br />
M/S B.K.Industries.<br />
322046.00<br />
Registered<br />
399<br />
AE/B/074/11-12<br />
M/S Aardee<br />
Enterprise.<br />
25174.00<br />
2569.00<br />
22605.00<br />
RBI/KOLKATA<br />
2011S002502<br />
09-FEB-12<br />
Cheque generated<br />
312827<br />
Dt.at10/02/12<br />
400<br />
AE/B/073/11-12<br />
M/S Aardee<br />
Enterprise.<br />
33481.00<br />
0.00<br />
33481.00<br />
RBI/KOLKATA<br />
2011S002486<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
401<br />
BSF/63/11-12<br />
M/S B.S.FABCON<br />
298116.00<br />
30420.00<br />
267696.00<br />
RBI/KOLKATA<br />
2011S002510<br />
Co7 Posted<br />
09-FEB-12<br />
402<br />
HTPT/47/11-12<br />
M/S Hi-Tech &<br />
Pneumatic Tools<br />
46815.00<br />
Registered<br />
403<br />
001604<br />
M/S ISOVOLTA (INDIA)<br />
PVT. LTD<br />
2678711.00<br />
0.00<br />
2678711.00<br />
SBI/CHITTARANJ<br />
Passed<br />
404<br />
01390<br />
M/S ISOVOLTA (INDIA)<br />
PVT. LTD<br />
469789.00<br />
47938.00<br />
421851.00<br />
RBI/KOLKATA<br />
2011S002473<br />
07-FEB-12<br />
Cheque Generated<br />
312743 Dt.at08/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
405<br />
SD/6700<br />
SOUTHERN DISTRIBUTORS<br />
238269.00<br />
Registered<br />
406<br />
01494IDBBWNB<br />
M/S SKF India<br />
Limited.<br />
582790.00<br />
0.00<br />
582790.00<br />
RBI/MUMBAI<br />
Passed<br />
407<br />
WS/197/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
425794.00<br />
0.00<br />
425794.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
408<br />
WS/199/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
222639.00<br />
0.00<br />
222639.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
409<br />
WS/198/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
249618.00<br />
0.00<br />
249618.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
410<br />
WS/195/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
425794.00<br />
0.00<br />
425794.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
411<br />
WS/194/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
445278.00<br />
0.00<br />
445278.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
412<br />
WS/196/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
425794.00<br />
0.00<br />
425794.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743 Dt.at08/02/12<br />
413<br />
22/2011-12<br />
M/S Light Equipments<br />
Mfg. Co.<br />
602414.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
414<br />
SB 2012384<br />
M/S Indian Metals &<br />
Alloys Mfg. Co.<br />
132638.00<br />
13535.00<br />
119103.00<br />
RBI/KOLKATA<br />
2011S002469<br />
07-FEB-12<br />
Cheque Generated<br />
312743<br />
Dt.at08/02/12<br />
415<br />
UPPL/SB/025/A/2011<br />
-12<br />
M/S Union Prestress<br />
Pvt. Ltd.<br />
17006.00<br />
Registered<br />
416<br />
928/A<br />
M/S Electro Crimp<br />
Contact(I) Pvt. Ltd.<br />
5344.00<br />
Registered<br />
417<br />
704/A<br />
M/S Electro Crimp<br />
Contact(I) Pvt. Ltd.<br />
1852.00<br />
Registered<br />
418<br />
803/A<br />
M/S Electro Crimp<br />
Contact(I) Pvt. Ltd.<br />
2895.00<br />
Registered<br />
419<br />
505/A<br />
M/S Electro Crimp<br />
Contact(I) Pvt. Ltd.<br />
36591.00<br />
Registered<br />
420<br />
453/A<br />
M/S Electro Crimp<br />
Contact(I) Pvt. Ltd.<br />
35853.00<br />
Registered<br />
421<br />
KOL/11-<br />
12/00001308/001<br />
NICCO CORPORATION<br />
LIMITED<br />
4947146.00<br />
0.00<br />
4947146.00<br />
RBI/KOLKATA<br />
2011S002486<br />
07-FEB-12<br />
Cheque Generated<br />
312774<br />
Dt.at08/02/12<br />
422<br />
WS/200/2011-12<br />
SHIVA ENGINEERING<br />
<strong>WORKS</strong><br />
1000403.00<br />
0.00<br />
1000403.00<br />
RBI/KOLKATA<br />
2011S002496<br />
08-FEB-12<br />
Cheque Generated<br />
312786 Dt.at09/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
423<br />
B4/147/11-12<br />
STESALIT LIMITED<br />
874000.00<br />
Registered<br />
424<br />
C/E/87//11-12<br />
STESALIT LIMITED<br />
7628348.00<br />
0.00<br />
7628348.00<br />
RBI/KOLKATA<br />
2011S002507<br />
Cheque generated<br />
09-FEB-12<br />
312827<br />
Dt.at10/02/12<br />
425<br />
175/11-12/A<br />
M/S Daulat Ram<br />
Industries<br />
8867955.00<br />
0.00<br />
8867955.00<br />
RBI/KOLKATA<br />
2011S002497<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
426<br />
083<br />
M/S PRIYADARSHINI<br />
ENTERPRISES<br />
44200.00<br />
0.00<br />
44200.00<br />
SBI/CHITTARANJ<br />
Passed<br />
427<br />
1476<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
2468416.00<br />
0.00<br />
2468416.00<br />
RBI/NEW DELHI<br />
2011S002495<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
428<br />
323/11-12<br />
B.K.ENGINEERING <strong>WORKS</strong><br />
1685.00<br />
Registered<br />
429<br />
1456<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
13270829.00<br />
0.00<br />
13270829.00<br />
RBI/NEW DELHI<br />
2011S002495<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
430<br />
1397<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
3317707.00<br />
0.00<br />
3317707.00<br />
RBI/NEW DELHI<br />
2011S002495<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
431<br />
1396<br />
M/S AUTOMETERS<br />
ALLIANCE LTD<br />
13270829.00<br />
0.00<br />
13270829.00<br />
RBI/NEW DELHI<br />
2011S002495<br />
08-FEB-12<br />
Cheque Generated<br />
312786 Dt.at09/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
432<br />
031/A/2011-12<br />
M/S Union Prestress<br />
Pvt. Ltd.<br />
11352.00<br />
Registered<br />
433<br />
032/A/2011-12<br />
M/S Union Prestress<br />
Pvt. Ltd.<br />
34090.00<br />
Registered<br />
434<br />
20/A<br />
M/S SHRADDHA REFINERY<br />
151279.00<br />
Registered<br />
435<br />
UPPL/SB/026/A/2011<br />
-12<br />
M/S Union Prestress<br />
Pvt. Ltd.<br />
3162.00<br />
Registered<br />
436<br />
UPPL/SB/035/A/2011<br />
-12<br />
M/S Union Prestress<br />
Pvt. Ltd.<br />
21564.00<br />
Registered<br />
437<br />
01794<br />
M/S CG-PPI Adhesive<br />
Products Ltd.<br />
65146.00<br />
Registered<br />
438<br />
T02789/A<br />
M/S CG-PPI Adhesive<br />
Products Ltd.<br />
1245.00<br />
Registered<br />
439<br />
T00703/A<br />
M/S CG-PPI Adhesive<br />
Products Ltd.<br />
3294.00<br />
Registered<br />
440<br />
00994/A<br />
M/S CG-PPI Adhesive<br />
Products Ltd.<br />
19557.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
441<br />
EE/11-12/189<br />
M/S Elco Enterprise<br />
504000.00<br />
Registered<br />
442<br />
282<br />
M/S Utkal Ferro<br />
Products<br />
262275.00<br />
Registered<br />
443<br />
283<br />
M/S Utkal Ferro<br />
Products<br />
959689.00<br />
Registered<br />
444<br />
AC/108/117/11-12<br />
M/S Alpha Carbon<br />
Brush Mfg. Co.<br />
46019.00<br />
Registered<br />
445<br />
162/11-12<br />
BHARATI ENGINEERING<br />
<strong>WORKS</strong><br />
37592.00<br />
Registered<br />
446<br />
161/11-12<br />
BHARATI ENGINEERING<br />
<strong>WORKS</strong><br />
48487.00<br />
Registered<br />
447<br />
164/11-12<br />
BHARATI ENGINEERING<br />
<strong>WORKS</strong><br />
31683.00<br />
Registered<br />
448<br />
163/11-12<br />
BHARATI ENGINEERING<br />
<strong>WORKS</strong><br />
9092.00<br />
Registered<br />
449<br />
VI/117/11/SUOO-I<br />
M/S VALLABH<br />
INDUSTRIES<br />
75180.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
450<br />
BEW/17/11-12<br />
M/S Balitikuri<br />
Engineering Works<br />
37527.00<br />
Registered<br />
451<br />
BEW/16/11-12<br />
M/S Balitikuri<br />
Engineering Works<br />
42888.00<br />
Registered<br />
452<br />
101/11-12<br />
M/S Matri Asis<br />
Enterprise<br />
97716.00<br />
7977.00<br />
89739.00<br />
SBI/CHITTARANJ<br />
Passed<br />
453<br />
100/11-12<br />
M/S Matri Asis<br />
Enterprise<br />
66809.00<br />
Registered<br />
454<br />
769<br />
M/S D.Bachubhai &<br />
Brothers.<br />
133933.00<br />
0.00<br />
133933.00<br />
SBI/CHITTARANJ<br />
Passed<br />
455<br />
PE/114/11-12<br />
M/S Precision Electro<br />
Engineering.<br />
505523.00<br />
0.00<br />
505523.00<br />
SBI/CHITTARANJ<br />
Passed<br />
456<br />
PE/117/11-12<br />
M/S Precision Electro<br />
Engineering.<br />
268559.00<br />
Registered<br />
457<br />
PE/116/11-12<br />
M/S Precision Electro<br />
Engineering.<br />
343980.00<br />
Registered<br />
458<br />
PE/115/11-12<br />
M/S Precision Electro<br />
Engineering.<br />
489216.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
459<br />
AI/1112023/11/SUPP<br />
I<br />
ARCO INDUSTRIES<br />
282253.00<br />
Registered<br />
460<br />
BPXX0511847<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
13059845.00<br />
1328914.00<br />
11730931.00<br />
RBI/NEW DELHI<br />
Passed<br />
461<br />
BPXX0511530<br />
M/S BHARAT HEAVY<br />
ELECTRICALS LTD<br />
13059845.00<br />
1328914.00<br />
11730931.00<br />
RBI/NEW DELHI<br />
Passed<br />
462<br />
IDS/1216-D/11-12<br />
M/S Integrated Data<br />
Systems<br />
35771.00<br />
Registered<br />
463<br />
IAR/F/465/11-12<br />
M/S Industrial<br />
Associates<br />
156926.00<br />
13215.00<br />
143711.00<br />
SBI/CHITTARANJ<br />
Passed<br />
464<br />
IAR/F/296/11-12<br />
M/S Industrial<br />
Associates<br />
156926.00<br />
3304.00<br />
153622.00<br />
SBI/CHITTARANJ<br />
Passed<br />
465<br />
AER/11-12/00456<br />
M/S Alfred<br />
Engineering<br />
Industries.<br />
7644.00<br />
Registered<br />
466<br />
1222/JAN/12<br />
GUPTA ELECTRIC<br />
COMPANY<br />
205603.00<br />
Registered<br />
467<br />
1223/JAN/12<br />
GUPTA ELECTRIC<br />
COMPANY<br />
209088.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
468<br />
1224/JAN/12<br />
GUPTA ELECTRIC<br />
COMPANY<br />
145087.00<br />
Registered<br />
469<br />
670<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
1215326.00<br />
0.00<br />
1215326.00<br />
RBI/KOLKATA<br />
2011S002495<br />
08-FEB-12<br />
Cheque Generated<br />
312786<br />
Dt.at09/02/12<br />
470<br />
669<br />
M/S Kay Pee<br />
Equipments Pvt. Ltd.<br />
1314937.00<br />
0.00<br />
1314937.00<br />
RBI/KOLKATA<br />
2011S002495<br />
08-FEB-12<br />
Cheque Generated<br />
312786 Dt.at09/02/12<br />
471<br />
AK/106/11-12<br />
M/S A.K.ENGINEERING<br />
<strong>WORKS</strong><br />
17887.00<br />
Registered<br />
472<br />
204<br />
M/S Medi Point<br />
10816.00<br />
0.00<br />
10816.00<br />
SBI/CHITTARANJ<br />
Passed<br />
473<br />
205<br />
M/S Medi Point<br />
8220.00<br />
0.00<br />
8220.00<br />
SBI/CHITTARANJ<br />
Passed<br />
474<br />
203<br />
M/S Medi Point<br />
12688.00<br />
0.00<br />
12688.00<br />
SBI/CHITTARANJ<br />
Passed<br />
475<br />
094/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
357243.00<br />
Registered<br />
476<br />
095/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
29047.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
477<br />
012/R/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
76122.00<br />
Registered<br />
478<br />
013/R/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
71262.00<br />
Registered<br />
479<br />
014/R/11-12<br />
M/S CONTINENTAL<br />
ENGINEERING <strong>WORKS</strong><br />
24461.00<br />
Registered<br />
480<br />
B11/83/11-12<br />
STESALIT LIMITED<br />
5985000.00<br />
630000.00<br />
5355000.00<br />
RBI/KOLKATA<br />
2011S002507<br />
Cheque generated<br />
09-FEB-12<br />
312827<br />
Dt.at10/02/12<br />
481<br />
EX/671/11-12<br />
M/S Frontier Alloy<br />
Steels Limited<br />
867273.00<br />
88497.00<br />
778775.00<br />
RBI/KANPUR<br />
1<br />
Excess Claim<br />
Passed<br />
482<br />
97<br />
M/S Frontier Springs<br />
Limited<br />
912002.00<br />
Registered<br />
483<br />
JRP/110/11-12<br />
M/S Jaishree Rubber<br />
Products.<br />
128389.00<br />
Registered<br />
484<br />
C01112/0548<br />
ANEST IWATA MOTHERSON<br />
LIMITED<br />
1259703.00<br />
0.00<br />
1259703.00<br />
RBI/NEW DELHI<br />
2011S002496<br />
08-FEB-12<br />
Cheque Generated<br />
312786 Dt.at09/02/12<br />
485<br />
RE/SALE/22/11-12<br />
M/S Pioneer Gears &<br />
Equipments.<br />
1235000.00<br />
52000.00<br />
1183000.00<br />
RBI/KOLKATA<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
486<br />
11-12/0125<br />
M/S Kharagpur Metal<br />
Reforming Industries<br />
Pvt.Ltd.<br />
227477.00<br />
0.00<br />
227477.00<br />
RBI/KOLKATA<br />
2011S002499<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
Cheque generated<br />
487<br />
2011040480/S<br />
M/S Medha Servo<br />
Drives Pvt. Ltd.<br />
1955930.00<br />
Registered<br />
488<br />
2011040867/S<br />
M/S Medha Servo<br />
Drives Pvt. Ltd.<br />
2095402.00<br />
Registered<br />
489<br />
FSEE/214/11-12<br />
M/S Fire Shield<br />
Engineering<br />
Equipments<br />
2751432.00<br />
Registered<br />
490<br />
V/38/11-12<br />
M/S Versatile.<br />
242529.00<br />
Registered<br />
491<br />
618/A<br />
A.D.ELECTRO STEEL<br />
CO.OVT.LTD<br />
47743.00<br />
Registered<br />
492<br />
631/A<br />
A.D.ELECTRO STEEL<br />
CO.OVT.LTD<br />
47743.00<br />
Registered<br />
493<br />
S/055/11-12<br />
M/S Tirupati<br />
Engineering Works.<br />
2353.00<br />
Registered<br />
494<br />
S/056/11-12<br />
M/S Tirupati<br />
Engineering Works.<br />
12829.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
495<br />
08/09/54A<br />
M/S TECHNOCRAFT<br />
4932.00<br />
Registered<br />
496<br />
11-12/11A<br />
M/S TECHNOCRAFT<br />
18131.00<br />
Registered<br />
497<br />
329/SUPPL/11-12<br />
AUSTIN PAINTS &<br />
CHEMICALS<br />
29275.00<br />
0.00<br />
29275.00<br />
RBI/KOLKATA<br />
Passed<br />
498<br />
330/11-12<br />
AUSTIN PAINTS &<br />
CHEMICALS<br />
200005.00<br />
Registered<br />
499<br />
OM/0440A<br />
M/S Orient Machinery<br />
& Mill Stores<br />
7185.00<br />
Registered<br />
500<br />
24757B<br />
M/S MERSEN INDIA PVT<br />
LTD<br />
33150.00<br />
Registered<br />
501<br />
SCE/262/WB<br />
M/S Spatter Cure<br />
Enterprises<br />
300860.00<br />
Registered<br />
502<br />
0000004815<br />
M/S BOC India Ltd.<br />
21584.00<br />
Registered<br />
503<br />
0000004853<br />
M/S BOC India Ltd.<br />
21584.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
504<br />
0000004893<br />
M/S BOC India Ltd.<br />
21469.00<br />
Registered<br />
505<br />
0000004910<br />
M/S BOC India Ltd.<br />
21469.00<br />
Registered<br />
506<br />
0000004951<br />
M/S BOC India Ltd.<br />
21607.00<br />
Registered<br />
507<br />
SE/161/11-12<br />
M/S Selvoc Enterprise<br />
1434129.00<br />
0.00<br />
1434129.00<br />
RBI/KOLKATA<br />
2011S002502<br />
Cheque generated<br />
09-FEB-12<br />
312827 Dt.at10/02/12<br />
508<br />
NNFPL/07811-12<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
2191394.00<br />
0.00<br />
2191394.00<br />
RBI/KOLKATA<br />
2011S002508<br />
09-FEB-12<br />
Co7 Posted<br />
509<br />
NNFPL/079/11-12<br />
M/S NAVA NIRMAN<br />
FABRICATION PRIVATE<br />
LIMITED<br />
2958835.00<br />
0.00<br />
2958835.00<br />
RBI/KOLKATA<br />
2011S002508<br />
09-FEB-12<br />
Co7 Posted<br />
510<br />
M/227/11-12<br />
M/S Tirupati<br />
Engineering Works.<br />
1257255.00<br />
0.00<br />
1257255.00<br />
RBI/KOLKATA<br />
2011S002510<br />
09-FEB-12<br />
Co7 Posted<br />
511<br />
M/228/11-12<br />
M/S Tirupati<br />
Engineering Works.<br />
1257255.00<br />
0.00<br />
1257255.00<br />
RBI/KOLKATA<br />
2011S002510<br />
09-FEB-12<br />
Co7 Posted<br />
512<br />
B/29/11-12<br />
M/S M.S.TRADING CO.<br />
120673.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
513<br />
B/30/11-12<br />
M/S M.S.TRADING CO.<br />
241347.00<br />
Registered<br />
514<br />
0000004964<br />
M/S BOC India Ltd.<br />
21630.00<br />
Registered<br />
515<br />
0000005001<br />
M/S BOC India Ltd.<br />
18216.00<br />
Registered<br />
516<br />
0000005018<br />
M/S BOC India Ltd.<br />
21469.00<br />
Registered<br />
517<br />
0000004587<br />
M/S BOC India Ltd.<br />
21607.00<br />
Registered<br />
518<br />
0000004619<br />
M/S BOC India Ltd.<br />
21584.00<br />
Registered<br />
519<br />
0000004661<br />
M/S BOC India Ltd.<br />
21515.00<br />
Registered<br />
520<br />
0000004690<br />
M/S BOC India Ltd.<br />
19050.00<br />
Registered<br />
521<br />
0000004706<br />
M/S BOC India Ltd.<br />
20562.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
522<br />
0000004722<br />
M/S BOC India Ltd.<br />
21607.00<br />
Registered<br />
523<br />
0000004733<br />
M/S BOC India Ltd.<br />
16356.00<br />
Registered<br />
524<br />
0000012823<br />
M/S BOC India Ltd.<br />
38814.00<br />
Registered<br />
525<br />
0000012927<br />
M/S BOC India Ltd.<br />
124950.00<br />
Registered<br />
526<br />
0000013067<br />
M/S BOC India Ltd.<br />
106256.00<br />
Registered<br />
527<br />
0000013380<br />
M/S BOC India Ltd.<br />
124344.00<br />
Registered<br />
528<br />
0000013651<br />
M/S BOC India Ltd.<br />
131950.00<br />
Registered<br />
529<br />
0000013985<br />
M/S BOC India Ltd.<br />
74465.00<br />
Registered<br />
530<br />
010100286A<br />
G.B.SPRINGS (P) LTD.<br />
87271.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
531<br />
010100254/255A<br />
G.B.SPRINGS (P) LTD.<br />
40772.00<br />
Registered<br />
532<br />
010100553A<br />
G.B.SPRINGS (P) LTD.<br />
67896.00<br />
Registered<br />
533<br />
10100252/253A<br />
G.B.SPRINGS (P) LTD.<br />
19815.00<br />
Registered<br />
534<br />
010100446A<br />
G.B.SPRINGS (P) LTD.<br />
68126.00<br />
Registered<br />
535<br />
010100416A<br />
G.B.SPRINGS (P) LTD.<br />
7880.00<br />
Registered<br />
536<br />
010100196A<br />
G.B.SPRINGS (P) LTD.<br />
9249.00<br />
Registered<br />
537<br />
010100415A<br />
G.B.SPRINGS (P) LTD.<br />
5431.00<br />
Registered<br />
538<br />
010100391A<br />
G.B.SPRINGS (P) LTD.<br />
8257.00<br />
Registered<br />
539<br />
010100317A<br />
G.B.SPRINGS (P) LTD.<br />
14678.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
540<br />
010100451A<br />
G.B.SPRINGS (P) LTD.<br />
54250.00<br />
Registered<br />
541<br />
C/11105105<br />
SHANTHI GEARS LIMITED<br />
410325.00<br />
41870.00<br />
368455.00<br />
RBI/BANGALORE<br />
Passed<br />
542<br />
312905875,94.95.90<br />
5.07,26.a<br />
M/S Crompton Greaves<br />
Limited.<br />
6500696.00<br />
Registered<br />
543<br />
312905927.27.28.29<br />
,A<br />
M/S Crompton Greaves<br />
Limited.<br />
828570.00<br />
Registered<br />
544<br />
312905930A<br />
M/S Crompton Greaves<br />
Limited.<br />
2205224.00<br />
Registered<br />
545<br />
294901485,86,87.A<br />
M/S Crompton Greaves<br />
Limited.<br />
666770.00<br />
Registered<br />
546<br />
294901596,97.98.A<br />
M/S Crompton Greaves<br />
Limited.<br />
669482.00<br />
Registered<br />
547<br />
EL/TM/190/L/20/11-<br />
12<br />
JAN-12<br />
CEE/TM/<strong>CLW</strong>/CRJ A/C<br />
NO-30777258283 ON<br />
SBI/LOCO <strong>WORKS</strong><br />
16829.00<br />
0.00<br />
16029.00<br />
SBI/CHITTARANJ 800<br />
Excess Claim<br />
Passed<br />
548<br />
CME/M/53<br />
FEB-12<br />
CME/MFG./<strong>CLW</strong>/CRJ A-C<br />
NO 30827207209 ON-SBI<br />
LOCO <strong>WORKS</strong><br />
63163.00<br />
0.00<br />
61411.00<br />
SBI/CHITTARANJ 1752<br />
Excess Claim<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
549<br />
AML/M/59/11-12<br />
ANUP MALLEABLES LTD<br />
3113964.00<br />
Registered<br />
550<br />
70/11/12<br />
M/S J.D.Engineering<br />
works<br />
693442.00<br />
Registered<br />
551<br />
019785<br />
M/S PRS Permacel Pvt.<br />
Ltd.<br />
1842986.00<br />
Registered<br />
552<br />
164/11-12<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
521618.00<br />
0.00<br />
521618.00<br />
RBI/KOLKATA<br />
2011S002510<br />
09-FEB-12<br />
Co7 Posted<br />
553<br />
166/11-12<br />
M/S D.R. Steel &<br />
Industries(P) Ltd.<br />
460913.00<br />
0.00<br />
460913.00<br />
RBI/KOLKATA<br />
2011S002510<br />
09-FEB-12<br />
Co7 Posted<br />
554<br />
168/11-12<br />
M/S Namitter<br />
Industries<br />
53139.00<br />
Registered<br />
555<br />
94643411/SD<br />
M/S FAG Bearings<br />
India Limited<br />
602390.00<br />
Registered<br />
556<br />
90566919<br />
M/S FAG Bearings<br />
India Limited<br />
2389874.00<br />
Registered<br />
557<br />
90566966<br />
M/S FAG Bearings<br />
India Limited<br />
2389874.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
558<br />
207B/<br />
M/S Pahladrai Steel<br />
Forging Works<br />
32808.00<br />
Registered<br />
559<br />
328B<br />
M/S Pahladrai Steel<br />
Forging Works<br />
14265.00<br />
Registered<br />
560<br />
MC/272/11-12<br />
M/S MIDLANDS & CO.<br />
38116.00<br />
Registered<br />
561<br />
MC/271/11-12<br />
M/S MIDLANDS & CO.<br />
388835.00<br />
Registered<br />
562<br />
63B<br />
M/S Radhika<br />
Industries<br />
86483.00<br />
Registered<br />
563<br />
VS/S/SUPPLY/1/047/<br />
11-12<br />
M/S Ved<br />
Sassomeccanica<br />
(India) Pvt. Ltd.<br />
392885.00<br />
Registered<br />
564<br />
VS/S/01/046/11-12<br />
M/S Ved<br />
Sassomeccanica<br />
(India) Pvt. Ltd.<br />
392886.00<br />
Registered<br />
565<br />
VS/S/1/055/11-12<br />
M/S Ved<br />
Sassomeccanica<br />
(India) Pvt. Ltd.<br />
277771.00<br />
Registered<br />
566<br />
VS/S/1/057/11-12<br />
M/S Ved<br />
Sassomeccanica<br />
(India) Pvt. Ltd.<br />
277771.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
567<br />
049/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
450.00<br />
Registered<br />
568<br />
047/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
1162.00<br />
Registered<br />
569<br />
048/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
471.00<br />
Registered<br />
570<br />
046/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
1350.00<br />
Registered<br />
571<br />
050/11-12<br />
M/S Calcutta Printing<br />
& Trading Co.<br />
1094.00<br />
Registered<br />
572<br />
SI/069/11-12<br />
M/S Sunshine<br />
Industries<br />
912933.00<br />
38439.00<br />
874494.00<br />
RBI/KOLKATA<br />
2011S002510<br />
09-FEB-12<br />
Co7 Posted<br />
573<br />
021/11-12<br />
M/S Provabati Book<br />
Binding Works.<br />
29120.00<br />
Registered<br />
574<br />
020/11-12<br />
M/S Provabati Book<br />
Binding Works.<br />
6738.00<br />
Registered<br />
575<br />
SIAD200233026A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
47948.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
576<br />
090/A/11-12<br />
I C ELECTRICALS<br />
COMPANY (P) LIMITED<br />
296400.00<br />
Registered<br />
577<br />
158<br />
M/S C.S.Engineers.<br />
594703.00<br />
0.00<br />
594703.00<br />
RBI/KOLKATA<br />
Passed<br />
578<br />
RE/25A/07758/11-12<br />
M/S Rotomac<br />
Electricals Pvt. Ltd.<br />
685259.00<br />
Registered<br />
579<br />
252<br />
ORIENT FANS<br />
740162.00<br />
Registered<br />
580<br />
265<br />
ORIENT FANS<br />
817216.00<br />
Registered<br />
581<br />
256<br />
ORIENT FANS<br />
908018.00<br />
Registered<br />
582<br />
38/284B<br />
M/S FLUID CONTROLS<br />
PVT LTD<br />
120888.00<br />
Registered<br />
583<br />
198/11-12<br />
M/S B.G.Industries.<br />
40919.00<br />
Registered<br />
584<br />
SIAD200233093A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
143600.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
585<br />
SIAD200233095A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
143600.00<br />
Registered<br />
586<br />
SIAD200233111A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
287200.00<br />
Registered<br />
587<br />
SIAD200233113A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
143600.00<br />
Registered<br />
588<br />
SIAD20033109A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
120000.00<br />
Registered<br />
589<br />
SIAD/200233091A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
48700.00<br />
Registered<br />
590<br />
SIAD200233092A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
143600.00<br />
Registered<br />
591<br />
SIAD200233108A<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
120000.00<br />
Registered<br />
592<br />
SIAD200233055B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1389779.00<br />
Registered<br />
593<br />
SIAD200233104<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2338728.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
594<br />
SIAD200233105<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2338728.00<br />
Registered<br />
595<br />
SIAD200233120<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2316228.00<br />
Registered<br />
596<br />
SIAD200233127<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2184202.00<br />
Registered<br />
597<br />
SIAD200233059B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1596792.00<br />
Registered<br />
598<br />
SIAD200233070B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1663103.00<br />
Registered<br />
599<br />
SIAD200233093B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1829113.00<br />
Registered<br />
600<br />
SIAD200233095B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1973013.00<br />
Registered<br />
601<br />
SIAD200233087B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2661318.00<br />
Registered<br />
602<br />
SIAD202233550<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2079296.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
603<br />
202233545<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
65790.00<br />
Registered<br />
604<br />
SIAD202233548<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
2097296.00<br />
Registered<br />
605<br />
SIAD200233139<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1137629.00<br />
Registered<br />
606<br />
SIAD200233060B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
694890.00<br />
Registered<br />
607<br />
SIAD200233133<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1137629.00<br />
Registered<br />
608<br />
200233007<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
50000.00<br />
Registered<br />
609<br />
SIAD200233149<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
159685.00<br />
Registered<br />
610<br />
SIAD200233140<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
744636.00<br />
Registered<br />
611<br />
SIAD200233135<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
744636.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
612<br />
SIAD200233092B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
1829413.00<br />
Registered<br />
613<br />
SIAD200233150<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
397659.00<br />
Registered<br />
614<br />
SIAD200233096<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
320363.00<br />
Registered<br />
615<br />
102233545<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
77075.00<br />
Registered<br />
616<br />
SIAD200233010B<br />
M/S Bombardier<br />
Transportation India<br />
Ltd.<br />
363117.00<br />
Registered<br />
617<br />
0000004774<br />
M/S BOC India Ltd.<br />
21630.00<br />
Registered<br />
618<br />
kew/899<br />
M/S KALYANI<br />
ENGINEERING <strong>WORKS</strong><br />
2774201.00<br />
Registered<br />
Section:<br />
XC<br />
CONTRACT EXP<br />
1<br />
2<br />
Repair to Civil<br />
Engg assets,New<br />
Works and works<br />
of addition and<br />
alteration<br />
KAMALA ENTERPRISE<br />
KAMALA ENTERPRISE<br />
190052.00<br />
163457.00<br />
4502.00<br />
3872.00<br />
181749.00<br />
156316.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2011C000322<br />
Cheque Generated<br />
02-FEB-12<br />
312637<br />
311069<br />
Dt.at03/02/12<br />
Dt.at03/02/12<br />
2011C000322<br />
Cheque Generated<br />
Repair to Civil<br />
Engg assets,New<br />
Works and works<br />
02-FEB-12<br />
311069 Dt.at03/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
of addition and<br />
alteration<br />
312637<br />
Dt.at03/02/12<br />
3<br />
4<br />
5<br />
6<br />
7<br />
8<br />
Repair to Civil<br />
Engg assets,New<br />
Works and works<br />
of addition and<br />
alteration<br />
PROV OF M.S.GRILL<br />
OF BACK VERANDAH<br />
OF 'B' TYPE QRS-<br />
230 UNITS UNDER<br />
COL-II AT CRJ<br />
(PH-IX)<br />
REPAIRE TO CIVIL<br />
ENGINEERING<br />
ASSETS NEW <strong>WORKS</strong><br />
AND ALTERATION<br />
REPAIRE TO CIVIL<br />
ENGINEERING<br />
ASSETS NEW <strong>WORKS</strong><br />
AND ALTERATION<br />
REPAIRE TO CIVIL<br />
ENGINEERING<br />
ASSETS NEW <strong>WORKS</strong><br />
AND ALTERATION<br />
REPAIRE TO CIVIL<br />
ENGINEERING<br />
ASSETS NEW <strong>WORKS</strong><br />
AND ALTERATION<br />
KAMALA ENTERPRISE<br />
ANNAPURNA AGENCY<br />
SARKAR TRADERS<br />
SARKAR TRADERS<br />
SARKAR TRADERS<br />
SARKAR TRADERS<br />
10170.00<br />
562649.00<br />
67750.00<br />
39156.00<br />
187164.00<br />
179645.00<br />
443.00<br />
29529.00<br />
1605.00<br />
927.00<br />
4433.00<br />
4256.00<br />
9727.00<br />
521867.00<br />
63435.00<br />
36663.00<br />
175244.00<br />
168203.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2011C000321<br />
Cheque Generated<br />
01-FEB-12<br />
312506<br />
311066<br />
2011C000322<br />
Cheque Generated<br />
02-FEB-12<br />
311069<br />
312637<br />
2011C000323<br />
Cheque Generated<br />
03-FEB-12<br />
312657<br />
311070<br />
2011C000323<br />
Cheque Generated<br />
03-FEB-12<br />
311070<br />
312657<br />
2011C000323<br />
Cheque Generated<br />
03-FEB-12<br />
312657<br />
311070<br />
Dt.at02/02/12<br />
Dt.at02/02/12<br />
Dt.at03/02/12<br />
Dt.at03/02/12<br />
Dt.at04/02/12<br />
Dt.at04/02/12<br />
Dt.at04/02/12<br />
Dt.at04/02/12<br />
Dt.at04/02/12<br />
Dt.at04/02/12<br />
2011C000325<br />
Cheque Generated<br />
06-FEB-12<br />
312743 Dt.at08/02/12<br />
311072 Dt.at08/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
9<br />
10<br />
11<br />
12<br />
13<br />
14<br />
15<br />
REPAIRE TO CIVIL<br />
ENGINEERING<br />
ASSETS NEW <strong>WORKS</strong><br />
AND ALTERATION<br />
REPAIRE TO CIVIL<br />
ENGINEERING<br />
ASSETS NEW <strong>WORKS</strong><br />
AND ALTERATION<br />
PROPOSED RE-<br />
FLOORING OF SHOP<br />
FLOOR OF STEEL<br />
FOUNDR.<br />
Repairs to Civil<br />
Engg Assets, New<br />
morks and works<br />
of addition and<br />
alteration.<br />
REPAIRS TOCIVIL<br />
ENGINEERING<br />
ASSETS,NEW <strong>WORKS</strong><br />
REPAIRS TOCIVIL<br />
ENGINEERING<br />
ASSETS,NEW <strong>WORKS</strong><br />
REPAIRS TOCIVIL<br />
ENGINEERING<br />
ASSETS,NEW <strong>WORKS</strong><br />
SARKAR TRADERS<br />
SARKAR TRADERS<br />
DASHRATH SINGH<br />
CONSTRUCTION PRIVATE<br />
LIMITED<br />
TEWARY ENTERPRISE<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 />
182225.00<br />
185718.00<br />
2266311.00<br />
169761.00<br />
2487.00<br />
199921.00<br />
190564.00<br />
11607.00<br />
4399.00<br />
280320.00<br />
8912.00<br />
110.00<br />
8734.00<br />
8325.00<br />
170618.00<br />
173890.00<br />
1895339.00<br />
157454.00<br />
2377.00<br />
191187.00<br />
182239.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2011C000325<br />
Cheque Generated<br />
06-FEB-12<br />
311072<br />
312743<br />
2011C000327<br />
Cheque Generated<br />
07-FEB-12<br />
312743<br />
311074<br />
2011C000326<br />
Cheque Generated<br />
06-FEB-12<br />
311073<br />
312743<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
2011C000324<br />
Cheque Generated<br />
06-FEB-12<br />
311071 Dt.at07/02/12<br />
312704 Dt.at07/02/12<br />
Passed<br />
Passed<br />
Passed<br />
16<br />
REPAIRS TOCIVIL<br />
ENGINEERING<br />
ASSETS,NEW <strong>WORKS</strong><br />
HARA GOURI TECHNICAL<br />
& ENGINEERING <strong>WORKS</strong><br />
194612.00<br />
Registered
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
17<br />
REPAIRS TOCIVIL<br />
ENGINEERING<br />
ASSETS,NEW <strong>WORKS</strong><br />
HARA GOURI TECHNICAL<br />
& ENGINEERING <strong>WORKS</strong><br />
155572.00<br />
Registered<br />
Section:<br />
XM<br />
EXPENDITURE -MISCELLANEOUS<br />
1<br />
2011/62/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
80092.00<br />
949.00<br />
79143.00<br />
RBI/NEW DELHI<br />
2011E001115<br />
Cheque Generated<br />
2<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/61/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
33098.00<br />
392.00<br />
32706.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001115<br />
Cheque Generated<br />
3<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/59/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
30277.00<br />
358.00<br />
29919.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001115<br />
Cheque Generated<br />
4<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/60/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
22785.00<br />
270.00<br />
22515.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001115<br />
Cheque Generated<br />
5<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/39/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
76495.00<br />
906.00<br />
75589.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001116<br />
Cheque Generated<br />
6<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/26/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
19369.00<br />
230.00<br />
19139.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001116<br />
Cheque Generated<br />
7<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/45/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
28924.00<br />
342.00<br />
28582.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001116<br />
Cheque Generated<br />
8<br />
Payment of<br />
Advertisement<br />
Bill.<br />
2011/24/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
39737.00<br />
471.00<br />
39266.00<br />
RBI/NEW DELHI<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001116<br />
Cheque Generated<br />
Payment of<br />
Advertisement<br />
Bill.<br />
31-JAN-12<br />
312483 Dt.at01/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
9<br />
2011/43/<strong>CLW</strong><br />
ADKNACK ADVERTISING<br />
30637.00<br />
363.00<br />
30274.00<br />
RBI/NEW DELHI<br />
2011E001118<br />
Cheque Generated<br />
10<br />
Payment of<br />
Advertisement<br />
Bill.<br />
A-066591<br />
DR. MONIKANCHAN ROY<br />
10568.00<br />
0.00<br />
10568.00<br />
SBI/CHITTARANJ<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2012D001273<br />
Cheque Generated<br />
HON. FOR DEC-<br />
2011.<br />
25-JAN-12<br />
312109 Dt.at27/01/12<br />
11<br />
A/281/11-12<br />
RANCHI DATA SYSTEM<br />
181319.00<br />
2148.00<br />
179171.00<br />
RBI/PATNA<br />
2011E001117<br />
Cheque Generated<br />
12<br />
Payment of<br />
Advertisement<br />
Bill.<br />
A/309/11-12<br />
RANCHI DATA SYSTEM<br />
108739.00<br />
1288.00<br />
107451.00<br />
RBI/PATNA<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001117<br />
Cheque Generated<br />
13<br />
Payment of<br />
Advertisement<br />
Bill.<br />
A/317/11-12<br />
RANCHI DATA SYSTEM<br />
90825.00<br />
1075.00<br />
89750.00<br />
RBI/PATNA<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001117<br />
Cheque Generated<br />
14<br />
Payment of<br />
Advertisement<br />
Bill.<br />
A/299/11-12<br />
RANCHI DATA SYSTEM<br />
101875.00<br />
1207.00<br />
100668.00<br />
RBI/PATNA<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001118<br />
Cheque Generated<br />
15<br />
Payment of<br />
Advertisement<br />
Bill.<br />
PRINCIPAL, CHS/EM/HS<br />
2987.00<br />
0.00<br />
2987.00<br />
SBI/CHITTARANJ<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001100<br />
Cheque Generated<br />
IMPREST BILL<br />
25-JAN-12<br />
312136 Dt.at28/01/12<br />
16<br />
CQAM/<strong>CLW</strong><br />
1490.00<br />
0.00<br />
1490.00<br />
SBI/CHITTARANJ<br />
2011E001100<br />
Cheque Generated<br />
IMPREST BILL<br />
25-JAN-12<br />
312136 Dt.at28/01/12<br />
17<br />
37<br />
SUPPLY,MFG AND<br />
COMMISSIONING<br />
MA LAKSHMI<br />
ENGINEERING CONCERN<br />
356144.00<br />
9374.00<br />
346770.00<br />
SBI/CHITTARANJ<br />
2011E001101<br />
Cheque Generated<br />
25-JAN-12<br />
312109 Dt.at27/01/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
18<br />
19<br />
20<br />
HP/0/11-12/LC<br />
COMPLETE<br />
MACHINING OF<br />
COUNTER WEIGHT<br />
SLAB<br />
LC/12<br />
COMPLETE<br />
MACHINING OF<br />
COUNTER WEIGHT<br />
SLAB<br />
LC/13<br />
06 NOS CONVERSION<br />
OF UIC BOGIE<br />
HYDRODYNE PNEUMAT PVT<br />
LTD<br />
HYDRODYNE PNEUMAT PVT<br />
LTD<br />
HYDRODYNE PNEUMAT PVT<br />
LTD<br />
177905.00<br />
93916.00<br />
681079.00<br />
4324.00<br />
3459.00<br />
16135.00<br />
173581.00<br />
90457.00<br />
664944.00<br />
SBI/ASANSOL<br />
SBI/ASANSOL<br />
SBI/ASANSOL<br />
2011E001102<br />
Cheque Generated<br />
25-JAN-12<br />
312109 Dt.at27/01/12<br />
2011E001102<br />
Cheque Generated<br />
25-JAN-12<br />
312109 Dt.at27/01/12<br />
2011E001102<br />
Cheque Generated<br />
25-JAN-12<br />
312109 Dt.at27/01/12<br />
21<br />
M-034<br />
MIRA ENTERPRISE<br />
95961.00<br />
2061.00<br />
93900.00<br />
SBI/CHITTARANJ<br />
2011E001102<br />
Cheque Generated<br />
22<br />
23<br />
24<br />
ANNUAL<br />
OPERATIONAL<br />
SERVICE CONTRACT<br />
Medical<br />
reimburesement ,P<br />
O no. A-067209<br />
dt. 29/012/2011,<br />
against Sri. N.C.<br />
Kundu RELHS-1870,<br />
BU-866<br />
PO No.A-011199<br />
Payment of Road<br />
tax for vehicle<br />
no.WB-37A-9146<br />
for the period of<br />
one year.<br />
PO No.A-067204<br />
Payment of<br />
Medical Reimbursement<br />
bill.<br />
NITAI CHANDRA KUNDU ,<br />
RELHS-1870<br />
AWM/TPT/<strong>CLW</strong>/CRJ<br />
Hari Sadhan<br />
Banerjee,RELHS-5964<br />
5200.00<br />
9805.00<br />
650.00<br />
0.00<br />
0.00<br />
0.00<br />
5200.00<br />
9805.00<br />
650.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
25-JAN-12<br />
312109 Dt.at27/01/12<br />
2011G000839<br />
25-JAN-12<br />
Cheque Generated<br />
312114 Dt.at27/01/12<br />
2011E001103<br />
Cheque Generated<br />
27-JAN-12<br />
312484 Dt.at01/02/12<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
25<br />
26<br />
PO No.A-067204<br />
Payment of<br />
Medical Reimbursement<br />
bill.<br />
A-083742<br />
Hari Sadhan Banerjee<br />
RELHS-5964<br />
PS TO FA & CAO/<strong>CLW</strong><br />
650.00<br />
2372.00<br />
0.00<br />
0.00<br />
650.00<br />
2372.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2011G000841<br />
Cheque Generated<br />
27-JAN-12<br />
312485 Dt.at01/02/12<br />
2011E001104<br />
Cheque Generated<br />
TEA BILL.<br />
27-JAN-12<br />
312596 Dt.at03/02/12<br />
27<br />
A-066929<br />
SR. PRO/<strong>CLW</strong><br />
3750.00<br />
0.00<br />
3750.00<br />
SBI/CHITTARANJ<br />
2011E001104<br />
Cheque Generated<br />
TEA BILL.<br />
27-JAN-12<br />
312596 Dt.at03/02/12<br />
28<br />
A-087114<br />
PS TO COS/<strong>CLW</strong><br />
2500.00<br />
0.00<br />
2500.00<br />
SBI/CHITTARANJ<br />
2011E001104<br />
Cheque Generated<br />
TEA BILL.<br />
27-JAN-12<br />
312596 Dt.at03/02/12<br />
29<br />
A-009946<br />
AWM/ELF/<strong>CLW</strong><br />
6020.00<br />
0.00<br />
6020.00<br />
SBI/CHITTARANJ<br />
2011E001104<br />
Cheque Generated<br />
TEA BILL.<br />
27-JAN-12<br />
312596 Dt.at03/02/12<br />
30<br />
A-087113<br />
CMM/CRJ<br />
2496.00<br />
0.00<br />
2496.00<br />
SBI/CHITTARANJ<br />
2011E001104<br />
Cheque Generated<br />
TEA BILL.<br />
27-JAN-12<br />
312596 Dt.at03/02/12<br />
31<br />
A-068488<br />
ADDL./CMS/G/KGH/<strong>CLW</strong><br />
4415.00<br />
0.00<br />
4415.00<br />
SBI/CHITTARANJ<br />
2011E001104<br />
Cheque Generated<br />
TEA BILL.<br />
27-JAN-12<br />
312596 Dt.at03/02/12<br />
32<br />
FC/B62<br />
FERRO CRAFTS<br />
489732.00<br />
59491.00<br />
430241.00<br />
SBI/ASANSOL<br />
2011E001105<br />
Cheque Generated<br />
33<br />
AMC OF SHOT<br />
BLASTING MACHINE<br />
FOR SF<br />
02<br />
ESAB INDIA LTD<br />
146910.00<br />
6087.00<br />
140823.00<br />
RBI/KOLKATA<br />
27-JAN-12<br />
312439 Dt.at31/01/12<br />
2011E001105<br />
Cheque Generated<br />
31 NOS MIG<br />
WELDING MACHINE<br />
27-JAN-12<br />
312439 Dt.at31/01/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
34<br />
04<br />
PRASANTA KUMAR<br />
49500.00<br />
1173.00<br />
48327.00<br />
SBI/CHITTARANJ<br />
2011E001105<br />
Cheque Generated<br />
CLEANING OF SHOPS<br />
27-JAN-12<br />
312439 Dt.at31/01/12<br />
35<br />
P.O. NO.A 068490<br />
S.O.S PHARMACEUTICALS<br />
28800.00<br />
0.00<br />
28800.00<br />
RBI/KOLKATA<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
36<br />
P.O. NO. A 068491<br />
S.O.S PHARMACEUTICALS<br />
67060.00<br />
0.00<br />
67060.00<br />
RBI/KOLKATA<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
37<br />
P.O. NO, A 068493<br />
S.O.S PHARMACEUTICALS<br />
58000.00<br />
0.00<br />
58000.00<br />
RBI/KOLKATA<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
38<br />
P.O. NO. A 068494<br />
MEDISURG<br />
69446.00<br />
0.00<br />
69446.00<br />
RBI/KOLKATA<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
39<br />
P.O. NO. A 068495<br />
MEDISURG<br />
69446.00<br />
0.00<br />
69446.00<br />
RBI/KOLKATA<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
40<br />
P.O. NO. A 068492<br />
COST OF LSD<br />
NOVARTIS INDIA<br />
LIMITED<br />
58916.00<br />
0.00<br />
58916.00<br />
RBI/MUMBAI<br />
2011E001143<br />
Cheque generated<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
41<br />
P.O. NO. A 068496<br />
MEDISURG<br />
4500.00<br />
0.00<br />
4500.00<br />
RBI/KOLKATA<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD.<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
42<br />
P.O. NO. A 068497<br />
S.O.S PHARMACEUTICALS<br />
4800.00<br />
0.00<br />
4800.00<br />
RBI/KOLKATA<br />
Passed<br />
COST OF LSD
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
43<br />
P.O. NO.A 068498<br />
MEDISURG<br />
8640.00<br />
0.00<br />
8640.00<br />
RBI/KOLKATA<br />
Passed<br />
COST OF LSD<br />
44<br />
P.O. NO. A 068499<br />
COST OF LSD<br />
NOVARTIS INDIA<br />
LIMITED<br />
16135.00<br />
0.00<br />
16135.00<br />
RBI/MUMBAI<br />
Passed<br />
45<br />
01866<br />
50386.00<br />
10810.00<br />
39576.00<br />
2012D001296<br />
Cheque Generated<br />
Leave Salary<br />
30-JAN-12<br />
312438<br />
Dt.at31/01/12<br />
46<br />
A-066593<br />
AWO/<strong>CLW</strong>/CRJ<br />
10000.00<br />
0.00<br />
10000.00<br />
SBI/CHITTARANJ<br />
2012D001336<br />
Cheque Generated<br />
47<br />
ENHANCEMENT OF<br />
FUNERAL IMPREST<br />
FROM SBF.<br />
0186B<br />
Settlement Bill<br />
31253.00<br />
9044.00<br />
22209.00<br />
2011G000853<br />
31-JAN-12<br />
07-FEB-12<br />
312785<br />
312484<br />
Dt.at09/02/12<br />
Cheque Generated<br />
Dt.at01/02/12<br />
250378<br />
Dt.at01/02/12<br />
48<br />
49<br />
P.O. NO:A 084609<br />
Registration fee<br />
for 56 th Annual<br />
National<br />
Conference of<br />
Indian Public<br />
Health<br />
Associatin.<br />
P.O. NO. A 068489<br />
"IPHACON"-2012,<br />
payable at SBT,<br />
Medical College<br />
Branch,<br />
Thiruvananthapuram.<br />
S.O.S PHARMACEUTICALS<br />
3100.00<br />
14040.00<br />
0.00<br />
0.00<br />
3100.00<br />
14040.00<br />
SBI/CHITTARANJ<br />
RBI/KOLKATA<br />
2011E001106<br />
30-JAN-12<br />
Cheque Generated<br />
312190 Dt.at30/01/12<br />
2011E001143<br />
Cheque generated<br />
COST OF LSD<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
50<br />
00137<br />
PRINTING CHARGES<br />
BENGAL INSTITUTE OF<br />
INDUSTRIAL RESEARCH<br />
AND DESIGNING<br />
9000.00<br />
0.00<br />
9000.00<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 />
10/02/2012<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 />
51<br />
IMPREST BILL<br />
SENIOR PUBLIC<br />
RELATION OFFICER<br />
4981.00<br />
0.00<br />
4981.00<br />
SBI/CHITTARANJ<br />
2011E001120<br />
Cheque Generated<br />
01-FEB-12<br />
312596 Dt.at03/02/12<br />
52<br />
CEE/PL &INSP<br />
3000.00<br />
0.00<br />
3000.00<br />
SBI/CHITTARANJ<br />
2011E001120<br />
Cheque Generated<br />
IMPREST BILL<br />
01-FEB-12<br />
312596 Dt.at03/02/12<br />
53<br />
DY CEE/EL<br />
5000.00<br />
0.00<br />
5000.00<br />
SBI/CHITTARANJ<br />
2011E001120<br />
Cheque Generated<br />
IMPREST BILL<br />
01-FEB-12<br />
312596 Dt.at03/02/12<br />
54<br />
155089/2011<br />
RADIOGRAPHY OF<br />
STEEL CASTING IN<br />
SF<br />
INSPECTION SURVEY&<br />
SURVEILLANCE (INDIA)<br />
PVT LTD<br />
304819.00<br />
7220.00<br />
297599.00<br />
RBI/KOLKATA<br />
2011E001109<br />
Cheque Generated<br />
30-JAN-12<br />
312439 Dt.at31/01/12<br />
55<br />
L/NO-508<br />
A K SRIVASTAVA<br />
300.00<br />
0.00<br />
300.00<br />
SBI/CHITTARANJ<br />
2012D001300<br />
Co7 Posted<br />
UNPAID<br />
(SPECTACLE) BILL.<br />
31-JAN-12<br />
56<br />
L/NO-541<br />
MD. I HUSSAIN<br />
300.00<br />
0.00<br />
300.00<br />
SBI/CHITTARANJ<br />
2012D001300<br />
Co7 Posted<br />
UNPAID(SPECTACLE)<br />
BILL.<br />
31-JAN-12<br />
57<br />
L/NO-541<br />
BHUNESHWAR<br />
300.00<br />
0.00<br />
300.00<br />
SBI/CHITTARANJ<br />
2012D001300<br />
Co7 Posted<br />
UNPAID(SPECTACLE)<br />
BILL.<br />
31-JAN-12<br />
58<br />
L/NO-541<br />
S C VERMA<br />
300.00<br />
0.00<br />
300.00<br />
SBI/CHITTARANJ<br />
2012D001300<br />
Co7 Posted<br />
UNPAID(SPECTACLE)<br />
BILL.<br />
31-JAN-12<br />
59<br />
L/NO-541<br />
S K CHOWDHURY<br />
300.00<br />
0.00<br />
300.00<br />
SBI/CHITTARANJ<br />
2012D001300<br />
Co7 Posted<br />
UNPAID(SPECTACLE)<br />
BILL.<br />
31-JAN-12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
60<br />
L/NO-508<br />
S K MONDAL<br />
300.00<br />
0.00<br />
300.00<br />
SBI/CHITTARANJ<br />
2012D001300<br />
Co7 Posted<br />
UNPAID(SPECTACLE)<br />
BILL.<br />
31-JAN-12<br />
61<br />
62<br />
20122176B000216<br />
BASIC PRICE<br />
@RS25830/-,SC<br />
@RS272/-<br />
,EDUTY@8%ON<br />
RS26102/-<br />
,ECESS@2%ON<br />
EXCISE DUTY<br />
SMSS/BILL/07-<br />
08/11,12<br />
INDIAN OIL<br />
CORPORATION LTD<br />
SMSS VEHICLE SERVICE<br />
1139535.00<br />
51379.00<br />
0.00<br />
1217.00<br />
1139535.00<br />
50162.00<br />
SBI/ASANSOL<br />
SBI/CHITTARANJ<br />
2011E001110<br />
31-JAN-12<br />
Cheque Generated<br />
312483 Dt.at01/02/12<br />
2011E001111<br />
Cheque Generated<br />
31-JAN-12<br />
Hiring of six AC<br />
and twelve Non-AC<br />
Commercial<br />
Vehicle.<br />
312483<br />
Dt.at01/02/12<br />
63<br />
SMSS/BILL/08-09/9-<br />
11<br />
SMSS VEHICLE SERVICE<br />
69438.00<br />
13727.00<br />
55711.00<br />
SBI/CHITTARANJ<br />
2011E001111<br />
31-JAN-12<br />
Cheque Generated<br />
Hiring of six AC<br />
and twelve Non-AC<br />
Commercial<br />
Vehicle.<br />
312483<br />
Dt.at01/02/12<br />
64<br />
SMSS/BILL/09-10/8-<br />
10<br />
SMSS VEHICLE SERVICE<br />
84727.00<br />
10480.00<br />
74247.00<br />
SBI/CHITTARANJ<br />
2011E001111<br />
31-JAN-12<br />
Cheque Generated<br />
Hiring of six AC<br />
and twelve Non-AC<br />
Commercial<br />
Vehicle.<br />
312483<br />
Dt.at01/02/12<br />
65<br />
SMSS/BILL/10-11/1-<br />
10<br />
SMSS VEHICLE SERVICE<br />
247692.00<br />
30637.00<br />
217055.00<br />
SBI/CHITTARANJ<br />
2011E001111<br />
31-JAN-12<br />
Cheque Generated<br />
Hiring of six AC<br />
and twelve Non-AC<br />
Commercial<br />
Vehicle.<br />
312483<br />
Dt.at01/02/12<br />
66<br />
SMSS/BILL/11-12/1-<br />
10<br />
SMSS VEHICLE SERVICE<br />
253977.00<br />
31415.00<br />
222562.00<br />
SBI/CHITTARANJ<br />
2011E001111<br />
31-JAN-12<br />
Cheque Generated<br />
Hiring of six AC<br />
and twelve Non-AC<br />
Commercial<br />
312483 Dt.at01/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
Vehicle.<br />
67<br />
68<br />
69<br />
EL/INSP/<strong>CLW</strong>/DLI/04<br />
PAYMENT OF<br />
TELEPHONE BILL<br />
FOR OFFICIAL P&T<br />
TELEPHONE<br />
NO.23378185<br />
EL/INSP/<strong>CLW</strong>/DLI/04<br />
PAYMENT OF<br />
TELEPHONE BILL<br />
FOR OFFICIAL P&T<br />
TELE.NO.23378809<br />
63<br />
ACC/<strong>CLW</strong>/CRJ<br />
ACC/<strong>CLW</strong>/CRJ<br />
FERRO CRAFTS<br />
355.00<br />
1702.00<br />
178686.00<br />
0.00<br />
0.00<br />
3838.00<br />
355.00<br />
1702.00<br />
174848.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/ASANSOL<br />
2011E001112<br />
Cheque Generated<br />
31-JAN-12<br />
312484 Dt.at01/02/12<br />
2011E001112<br />
Cheque Generated<br />
31-JAN-12<br />
312484 Dt.at01/02/12<br />
2011E001113<br />
Cheque Generated<br />
AMC FOR POLLUTION<br />
CONTROL DEVICE<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
70<br />
A045504<br />
SPO/W/E/<strong>CLW</strong>/CRJ<br />
3000.00<br />
0.00<br />
3000.00<br />
SBI/CHITTARANJ<br />
2011E001114<br />
Cheque Generated<br />
ADVANCE PAYMENT<br />
AS LAW CHARGES<br />
31-JAN-12<br />
312484 Dt.at01/02/12<br />
71<br />
21<br />
KERATECH<br />
149992.00<br />
3419.00<br />
146573.00<br />
SBI/CHITTARANJ<br />
2011E001113<br />
Cheque Generated<br />
72<br />
GUNNITING REPAIR<br />
OF ELECTRIC<br />
FURNANCE<br />
PRADEEP KUMAR ARORA<br />
12900.00<br />
0.00<br />
12900.00<br />
RBI/KOLKATA<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001114<br />
Cheque Generated<br />
PAYMENT OF LAW<br />
CHARGES<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
73<br />
22<br />
KERATECH<br />
149992.00<br />
3419.00<br />
146573.00<br />
SBI/CHITTARANJ<br />
2011E001113<br />
Cheque Generated<br />
74<br />
GUNNITING REPAIR<br />
OF ELECTRIC<br />
FURNANCE<br />
C246393<br />
SPO/PC/<strong>CLW</strong>/CRJ<br />
5000.00<br />
0.00<br />
5000.00<br />
SBI/CHITTARANJ<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001114<br />
Cheque Generated<br />
ADVANCE PAYMENT<br />
31-JAN-12<br />
312484 Dt.at01/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
75<br />
C244349<br />
SISIR KUMAR MUKHERJEE<br />
8385.00<br />
0.00<br />
8385.00<br />
SBI/ASANSOL<br />
2011E001114<br />
Cheque Generated<br />
76<br />
PAYMENT OF LAW<br />
CHARGES FOR TS-<br />
100 OF 2007<br />
CTScan/Medicare/02<br />
/2011-12<br />
MEDICARE IMAGES<br />
118232.00<br />
2802.00<br />
115430.00<br />
RBI/KOLKATA<br />
31-JAN-12<br />
312483 Dt.at01/02/12<br />
2011E001119<br />
Cheque Generated<br />
01-FEB-12<br />
Payment of<br />
Outstanding CT<br />
Scan bill from<br />
May2011 to July<br />
2011.<br />
312506<br />
Dt.at02/02/12<br />
77<br />
78<br />
79<br />
80<br />
81<br />
17<br />
INCINERATOR/DISPO<br />
SALOF PAINTS<br />
LUDGEIN SHOP 16<br />
CGAI/17<br />
DAY TO DAY<br />
OPERATION,SERVICE<br />
S & MAINTENANCE<br />
OF LPGIN SHOP<br />
NO03<br />
30<br />
QRLY BASIS<br />
@RS43500/-PER<br />
QUARTERFOR<br />
OPERATION,SERVICE<br />
& MAINTENANCE<br />
32<br />
IST 06MONTHS<br />
@RS74000/-AND<br />
AFTER 06MONTHS<br />
110675/-<br />
QRLYBASISWITH<br />
PERFORMANCE<br />
CERTIFICATE<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
COMMERCIAL GAS<br />
APPLIANCES &<br />
INDUSTRIES<br />
ASTE/<strong>CLW</strong>/CRJ<br />
238524.00<br />
435685.00<br />
47981.00<br />
108646.00<br />
980.00<br />
4325.00<br />
7900.00<br />
870.00<br />
1970.00<br />
0.00<br />
234199.00<br />
427785.00<br />
47111.00<br />
106676.00<br />
980.00<br />
RBI/PATNA<br />
RBI/PATNA<br />
RBI/PATNA<br />
RBI/PATNA<br />
SBI/CHITTARANJ<br />
2011E001121<br />
Cheque Generated<br />
01-FEB-12<br />
312543 Dt.at02/02/12<br />
2011E001121<br />
Cheque Generated<br />
01-FEB-12<br />
312543 Dt.at02/02/12<br />
2011E001121<br />
Cheque Generated<br />
01-FEB-12<br />
312543 Dt.at02/02/12<br />
2011E001121<br />
01-FEB-12<br />
Cheque Generated<br />
312543 Dt.at02/02/12<br />
2011E001126<br />
Cheque Generated<br />
IMPREST BILL<br />
03-FEB-12<br />
312679 Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
82<br />
CMS/KGH/<strong>CLW</strong>/CRJ<br />
9995.00<br />
0.00<br />
9995.00<br />
SBI/CHITTARANJ<br />
2011E001126<br />
Cheque Generated<br />
IMPREST BILL<br />
03-FEB-12<br />
312679 Dt.at06/02/12<br />
83<br />
IMPREST BILL<br />
CMS/KGH/<strong>CLW</strong>/CRJ, A/C.<br />
NO. 10919526481 ON<br />
SBI/<strong>CHITTARANJAN</strong> BR<br />
294061.00<br />
0.00<br />
294061.00<br />
SBI/CHITTARANJ<br />
2011E001126<br />
Cheque Generated<br />
03-FEB-12<br />
312680 Dt.at06/02/12<br />
84<br />
IMPREST BILL<br />
CMS/KGH/<strong>CLW</strong>/CRJ, A/C.<br />
NO. 30187812029 ON<br />
SBI <strong>CHITTARANJAN</strong> BR.<br />
9742.00<br />
0.00<br />
9742.00<br />
SBI/CHITTARANJ<br />
2011E001126<br />
Cheque Generated<br />
03-FEB-12<br />
312681 Dt.at06/02/12<br />
85<br />
HCSPL/<strong>CLW</strong>-<br />
SPAIRO/11-12/145<br />
HEALTH CARE SERVICES<br />
PRIVATE LIMITED<br />
117530.00<br />
Registered<br />
Pulmonary Tests<br />
of 1022 nos. <strong>CLW</strong><br />
staff @ Rs.115<br />
each. as per<br />
O.O.no.209-M/14<br />
Pt.XXIV Pt.Case.<br />
Dt.18/07/2011.<br />
86<br />
1867<br />
D.L.AUDIO MEDI CARE<br />
76524.00<br />
1813.00<br />
74711.00<br />
RBI/KOLKATA<br />
2011E001141<br />
87<br />
Audiometry Test<br />
of 911 nos.<strong>CLW</strong><br />
Staff @ Rs.84<br />
each as per<br />
O.O.no.209-M/14<br />
Pt.XXII(Part<br />
Case)/A<br />
Dt.02/09/2011.<br />
D35<br />
15NOS FC BOGIES<br />
CASTING<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
329436.00<br />
10450.00<br />
318986.00<br />
RBI/KOLKATA<br />
08-FEB-12<br />
Co7 Posted<br />
2011E001122<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
88<br />
040/L/11-12<br />
15NOS FC BOGIES<br />
CASTING<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
329436.00<br />
10450.00<br />
318986.00<br />
RBI/KOLKATA<br />
2011E001122<br />
Cheque Generated<br />
02-FEB-12<br />
312597 Dt.at03/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
89<br />
MDC/KGH-<br />
<strong>CLW</strong>/June11-<br />
Aug11/2010-11<br />
MODERN X-RAY &SCAN<br />
CENTRE.<br />
117532.00<br />
Registered<br />
Payment of CT<br />
Scan bill for the<br />
month from June<br />
11 to Aug.2011.<br />
90<br />
91<br />
Nil<br />
Payment of<br />
Display<br />
Advertisement<br />
Bill.<br />
KASTURI & SONS LTD<br />
(THE HINDU)<br />
DY CVO<br />
23664.00<br />
850.00<br />
280.00<br />
0.00<br />
23384.00<br />
850.00<br />
RBI/CHENNAI<br />
SBI/CHITTARANJ<br />
2011E001128<br />
Cheque Generated<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
2011E001126<br />
Cheque Generated<br />
IMPREST BILL<br />
03-FEB-12<br />
312679 Dt.at06/02/12<br />
92<br />
93<br />
94<br />
REMOVAL OF<br />
REFUSE, GARBAGE<br />
ROAD SWEEPING<br />
DEBRIS<br />
REMOVAL OF HOUSE<br />
REFUSE<br />
GARBAGE/DERIS,ROA<br />
D<br />
SWEEPING,TRANSPOR<br />
TATION OF DEAD<br />
BODIES ETC<br />
A083740<br />
TEA BILL IN F/O<br />
DY FACAO(I)<br />
SOVA ENGINEERING<br />
S K NANDY & SONS<br />
ASSISTANT CHIEF<br />
CASHIER/<strong>CLW</strong>/CHITTARAN<br />
JAN<br />
151444.00<br />
150767.00<br />
500.00<br />
0.00<br />
0.00<br />
0.00<br />
151444.00<br />
150767.00<br />
500.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2012D001315<br />
Cheque Generated<br />
02-FEB-12<br />
312657 Dt.at04/02/12<br />
2012D001315<br />
02-FEB-12<br />
Cheque Generated<br />
312657 Dt.at04/02/12<br />
2011E001123<br />
Cheque Generated<br />
02-FEB-12<br />
312596 Dt.at03/02/12<br />
95<br />
083741<br />
TEA BILL IN F/O<br />
S.K.HALDER DY<br />
FACAO(III)<br />
ASSISTANT CHIEF<br />
CASHIER/<strong>CLW</strong>/CHITTARAN<br />
JAN<br />
500.00<br />
0.00<br />
500.00<br />
SBI/CHITTARANJ<br />
2011E001123<br />
Cheque Generated<br />
02-FEB-12<br />
312596 Dt.at03/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
96<br />
DY CME/MFG/<strong>CLW</strong>/CRJ<br />
4961.00<br />
0.00<br />
4961.00<br />
SBI/CHITTARANJ<br />
2011E001126<br />
Cheque Generated<br />
IMPREST BILL<br />
03-FEB-12<br />
312679 Dt.at06/02/12<br />
97<br />
9100024202<br />
SIEMENS LIMITED<br />
206440.00<br />
14693.00<br />
191747.00<br />
RBI/MUMBAI<br />
2011E001124<br />
Cheque Generated<br />
98<br />
99<br />
SUPPLY OF SPARE<br />
AND REPAIRING OF<br />
CRANE.<br />
PO No.A-012459<br />
Ad.Cheque for R/S<br />
bill of civil<br />
engg.staff of <strong>CLW</strong><br />
for the month of<br />
Jan.2012 paid in<br />
Feb.2012.<br />
NIL<br />
ACC/<strong>CLW</strong>/CRJ<br />
SHANTINATH TRAVELS<br />
1763593.00<br />
11322.00<br />
0.00<br />
0.00<br />
1763593.00<br />
11322.00<br />
SBI/CHITTARANJ<br />
RBI/KOLKATA<br />
02-FEB-12<br />
312704 Dt.at07/02/12<br />
2011G000865<br />
Cheque Generated<br />
02-FEB-12<br />
312594 Dt.at03/02/12<br />
2011E001125<br />
Cheque Generated<br />
AIR TICKET OF<br />
GM/<strong>CLW</strong><br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
100<br />
ASN/PVT/727<br />
S.R.TRAVLES<br />
54851.00<br />
0.00<br />
54851.00<br />
SBI/ASANSOL<br />
2011E001125<br />
Cheque Generated<br />
AIR TICKET OF<br />
GM/<strong>CLW</strong>/CRJ<br />
02-FEB-12<br />
312597 Dt.at03/02/12<br />
101<br />
CMS/KGH/<strong>CLW</strong>/CRJ<br />
5880.00<br />
0.00<br />
5880.00<br />
SBI/CHITTARANJ<br />
2011E001126<br />
Cheque Generated<br />
IMPREST BILL<br />
03-FEB-12<br />
312679 Dt.at06/02/12<br />
102<br />
103<br />
20122176B000228<br />
BASIC PRICE<br />
@RS25830/-,SC<br />
@RS272/-<br />
,EDUTY@8%ON<br />
RS26102/-<br />
,ECESS@2%ON<br />
EXCISE DUTY<br />
MC'S/TC/BILL/<strong>CLW</strong>/2<br />
012<br />
INDIAN OIL<br />
CORPORATION LTD<br />
MC'S TRADING<br />
CORPORATION<br />
1194506.00<br />
13870.00<br />
0.00<br />
0.00<br />
1194506.00<br />
13870.00<br />
SBI/ASANSOL<br />
SBI/CHITTARANJ<br />
2011E001133<br />
06-FEB-12<br />
Cheque Generated<br />
312704 Dt.at07/02/12<br />
2011E001127<br />
Cheque Generated<br />
04-FEB-12<br />
SUPPLY OF 341<br />
NOSPORT FOLIO<br />
BAGS<br />
312696 Dt.at06/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
104<br />
105<br />
084412<br />
PRE DEPOSIT<br />
AGAINST CESTAT'S<br />
STAY ORDER NOS-<br />
436/KOL<br />
02866<br />
BRANCH MANAGER<br />
/SBI/<strong>CHITTARANJAN</strong><br />
3000000.00<br />
22548.00<br />
0.00<br />
0.00<br />
3000000.00<br />
22548.00<br />
SBI/CHITTARANJ<br />
2011E001129<br />
Cheque Generated<br />
06-FEB-12<br />
312702 Dt.at06/02/12<br />
Returned<br />
Settlement Bill<br />
,WRONG ENTRY,<br />
106<br />
MT/15<br />
MONDAL TRAVEL<br />
19629.00<br />
8348.00<br />
11281.00<br />
SBI/CHITTARANJ<br />
2011E001133<br />
Cheque Generated<br />
ONE NO AC CAR<br />
VEHICLE<br />
06-FEB-12<br />
312704 Dt.at07/02/12<br />
107<br />
084528<br />
SAMAR ENTERPRISE<br />
10772.00<br />
Registered<br />
HIRING OF AC<br />
VEHICLE FOR 12<br />
MONTHS<br />
108<br />
109<br />
IMPREST POSTAL<br />
STAMP PURCHASE<br />
DY.CME/MFG/<strong>CLW</strong>/CR<br />
J FOR THE MONTH<br />
OF JAN.2012<br />
02866<br />
Settlement Bill<br />
DY.CME/MFG/<strong>CLW</strong>/CRJ<br />
3296.00<br />
22548.00<br />
0.00<br />
0.00<br />
3296.00<br />
22548.00<br />
SBI/CHITTARANJ<br />
2011G000893<br />
06-FEB-12<br />
2011E001134<br />
Cheque Generated<br />
06-FEB-12<br />
312705<br />
312705<br />
Dt.at07/02/12<br />
Cheque Generated<br />
Dt.at07/02/12<br />
250405<br />
Dt.at07/02/12<br />
110<br />
111<br />
A 012461<br />
Refund of unpaid<br />
vide C.R. No.<br />
044296 dated<br />
19.11.2011<br />
A 012461<br />
Refund of unpaid<br />
amount against<br />
C.R. No. 044296<br />
dated 19/10/2011<br />
KRYFS POWER<br />
COMPONENTS LTD.<br />
KRYFS POWER<br />
COMPONENTS LTD.<br />
42581.00<br />
42581.00<br />
0.00<br />
42581.00<br />
RBI/MUMBAI<br />
Registered<br />
2012D001331<br />
Cheque generated<br />
06-FEB-12<br />
312827 Dt.at10/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
112<br />
DY CEE/I&D/<strong>CLW</strong>/DELHI.<br />
9975.00<br />
0.00<br />
9975.00<br />
SBI/CHITTARANJ<br />
2011E001139<br />
Cheque generated<br />
IMPREST BILL<br />
07-FEB-12<br />
312826 Dt.at10/02/12<br />
113<br />
114<br />
Arrear O.T.Bill<br />
for the period<br />
from Jan.2006 to<br />
Aug.2008 of the<br />
retired staff<br />
under SSE(W)/WD.<br />
07/11-12<br />
B.N.DAS Ex.Fitter-I &<br />
07 OTHERS<br />
D.NANDY PROJECTS<br />
159536.00<br />
99590.00<br />
7340.00<br />
92250.00<br />
SBI/CHITTARANJ<br />
2011E001135<br />
Returned<br />
,WRONG ENTRY,<br />
Cheque Generated<br />
LAYING OF CABLE<br />
07-FEB-12<br />
312743 Dt.at08/02/12<br />
115<br />
085104<br />
A. P. P. ENTERPRISE.<br />
19003.00<br />
0.00<br />
19003.00<br />
SBI/CHITTARANJ<br />
2012D001342<br />
Cheque generated<br />
REHABILITATION OF<br />
LIGHTING FITTING<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
116<br />
117<br />
118<br />
119<br />
012<br />
FETTLING<br />
MACHINERY,ASSEMBL<br />
Y AND<br />
TRANSPORTATION<br />
014<br />
FETTLING<br />
MACHINERY,ASSEMBL<br />
Y AND<br />
TRANSPORTATION<br />
013<br />
FETTLING<br />
MACHINERY,ASSEMBL<br />
Y AND<br />
TRANSPORTATION<br />
NMPL/11-12/200<br />
PAYMENT FOR<br />
REPAIRING OF THE<br />
<strong>CLW</strong> VEHICLE<br />
NO.WB37-5648<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
WESTON<br />
ENGINEERS/HOWRAH<br />
NIPPON MOTORS SALES &<br />
SERVICE PVT LTD<br />
1284690.00<br />
1284690.00<br />
1284690.00<br />
6000.00<br />
153713.00<br />
153713.00<br />
39487.00<br />
0.00<br />
1130977.00<br />
1130977.00<br />
1245203.00<br />
6000.00<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
SBI/ASANSOL<br />
2011E001136<br />
Cheque Generated<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
2011E001136<br />
Cheque Generated<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
2011E001136<br />
Cheque Generated<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
2011E001138<br />
Cheque Generated<br />
07-FEB-12<br />
312743 Dt.at08/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
120<br />
A-068627<br />
MEDICAL REFUND.<br />
L N DEY, TECH-II,<br />
17/198<br />
1497.00<br />
0.00<br />
1497.00<br />
SBI/CHITTARANJ<br />
2012D001341<br />
08-FEB-12<br />
Co7 Posted<br />
121<br />
PRINCIPAL D V (B) BM<br />
2996.00<br />
0.00<br />
2996.00<br />
SBI/CHITTARANJ<br />
2011E001139<br />
Cheque generated<br />
IMPREST BILL<br />
07-FEB-12<br />
312826 Dt.at10/02/12<br />
122<br />
Dy.GM<br />
6664.00<br />
0.00<br />
6664.00<br />
SBI/CHITTARANJ<br />
2011E001139<br />
Cheque generated<br />
IMPREST BILL<br />
07-FEB-12<br />
312826 Dt.at10/02/12<br />
123<br />
BDMOTR-API-R-1112-<br />
03069<br />
B.D.MOTORS LTD.<br />
26003.00<br />
1136.00<br />
24867.00<br />
SBI/ASANSOL<br />
2011E001138<br />
07-FEB-12<br />
Cheque Generated<br />
PAYMENT FOR<br />
REPAIRING OF THE<br />
<strong>CLW</strong> VEHICLE<br />
NO.WB38P-0003<br />
312743<br />
311075<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
124<br />
Dy.GM<br />
3913.00<br />
0.00<br />
3913.00<br />
SBI/CHITTARANJ<br />
2011E001139<br />
Cheque generated<br />
imprest bill<br />
07-FEB-12<br />
312826 Dt.at10/02/12<br />
125<br />
DY CEE/L& S<br />
500.00<br />
0.00<br />
500.00<br />
SBI/CHITTARANJ<br />
2011E001139<br />
Cheque generated<br />
IMPREST BILL<br />
07-FEB-12<br />
312826 Dt.at10/02/12<br />
126<br />
SC/RPF<br />
3565.00<br />
0.00<br />
3565.00<br />
SBI/CHITTARANJ<br />
2011E001139<br />
Cheque generated<br />
IMPREST BILL<br />
07-FEB-12<br />
312826 Dt.at10/02/12<br />
127<br />
128<br />
MKE/<strong>CLW</strong>/11-12<br />
PAYMENT FOR<br />
REPAIRING OF THE<br />
<strong>CLW</strong> VEHICLE<br />
NO.WB37-4947<br />
M.K.ENTERPRISES<br />
PRINCIPAL D V (G) BM<br />
14900.00<br />
2971.00<br />
949.00<br />
0.00<br />
13951.00<br />
2971.00<br />
SBI/ASANSOL<br />
SBI/CHITTARANJ<br />
2011E001138<br />
Cheque Generated<br />
07-FEB-12<br />
311075<br />
312743<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
2011E001139<br />
Cheque generated<br />
IMPREST BILL<br />
07-FEB-12<br />
312826 Dt.at10/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
129<br />
DY CEE/I&D/<strong>CLW</strong>/DELHI<br />
9975.00<br />
Registered<br />
IMPREST BILL<br />
130<br />
131<br />
NMPL/11-12/187A<br />
PAYMENT FOR<br />
REPAIRING OF THE<br />
<strong>CLW</strong> VEHICLE<br />
NO.WB37-5648<br />
<strong>CLW</strong>/SC/78/01<br />
NIPPON MOTORS SALES &<br />
SERVICE PVT LTD<br />
MALAY KUMAR DAS<br />
14304.00<br />
1750.00<br />
625.00<br />
0.00<br />
13679.00<br />
1750.00<br />
SBI/ASANSOL<br />
RBI/KOLKATA<br />
2011E001138<br />
Cheque Generated<br />
07-FEB-12<br />
311075<br />
312743<br />
Dt.at08/02/12<br />
Dt.at08/02/12<br />
2011E001140<br />
Cheque Generated<br />
ADVOCATE BILL<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
132<br />
<strong>CLW</strong>/SC/78/04<br />
MALAY KUMAR DAS<br />
3350.00<br />
0.00<br />
3350.00<br />
RBI/KOLKATA<br />
2011E001140<br />
Cheque Generated<br />
ADVOCATE BILL<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
133<br />
<strong>CLW</strong>/APPEALS.02/02<br />
MALAY KUMAR DAS<br />
7350.00<br />
0.00<br />
7350.00<br />
RBI/KOLKATA<br />
2011E001140<br />
Cheque Generated<br />
ADVOCATE BILL<br />
07-FEB-12<br />
312774 Dt.at08/02/12<br />
134<br />
A087045<br />
APO/HQ/<strong>CLW</strong>/CRJ<br />
5000.00<br />
0.00<br />
5000.00<br />
SBI/CHITTARANJ<br />
2011E001140<br />
Cheque Generated<br />
ADVANCE PAYMENT<br />
TO RLY.ADVOCATE<br />
07-FEB-12<br />
312775 Dt.at08/02/12<br />
135<br />
136<br />
Subsistence<br />
Allowance bill of<br />
Sri.Ramakant Jha<br />
Tech-I under<br />
SSE(W)WD for the<br />
month of Jan2012.<br />
ASN/PVT/696<br />
Ramakant Jha.<br />
S.R.TRAVLES<br />
17373.00<br />
5854.00<br />
86.00<br />
0.00<br />
17157.00<br />
5854.00<br />
SBI/CHITTARANJ<br />
SBI/ASANSOL<br />
2011G000901<br />
Cheque generated<br />
07-FEB-12<br />
312826<br />
250417<br />
Dt.at10/02/12<br />
Dt.at10/02/12<br />
2011E001142<br />
Cheque generated<br />
AIR TRAVEL OF<br />
H.MALHOTRA,CEE/TM<br />
08-FEB-12<br />
312827 Dt.at10/02/12
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
137<br />
138<br />
139<br />
140<br />
141<br />
142<br />
0020<br />
COMPLETE<br />
MACHINING AND<br />
TRANSPORTATION<br />
021<br />
COMPLETE<br />
MACHINING AND<br />
TRANSPORTATION<br />
339<br />
AMCFOR 112NOS(39<br />
NOS AIR COOLED&<br />
73 NOS WATER<br />
COOLED)<br />
337<br />
AMCFOR 112NOS(39<br />
NOS AIR COOLED&<br />
73 NOS WATER<br />
COOLED)<br />
12<br />
AMCFOR 112NOS(39<br />
NOS AIR COOLED&<br />
73 NOS WATER<br />
COOLED)<br />
P.O. NO.<br />
A045508.DT.07.02.1<br />
2.<br />
MECHANICAL &<br />
ELECTRICAL ENGG CO<br />
(P)LTD<br />
MECHANICAL &<br />
ELECTRICAL ENGG CO<br />
(P)LTD<br />
PROTECH WELDING<br />
SOLUTIONS PVT LTD<br />
PROTECH WELDING<br />
SOLUTIONS PVT LTD<br />
PROTECH WELDING<br />
SOLUTIONS PVT LTD<br />
SRI JOYDEV<br />
AICH,SR.SECTION<br />
ENGINEER/DESINE/<strong>CLW</strong><br />
802543.00<br />
802543.00<br />
39690.00<br />
14803.00<br />
2130.00<br />
42214.00<br />
18240.00<br />
17237.00<br />
915.00<br />
0.00<br />
0.00<br />
0.00<br />
784303.00<br />
785306.00<br />
38775.00<br />
14803.00<br />
2130.00<br />
42214.00<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
RBI/KOLKATA<br />
SBI/CHITTARANJ<br />
2011E001142<br />
Cheque generated<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
2011E001142<br />
Cheque generated<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
2011E001142<br />
Cheque generated<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
2011E001142<br />
Cheque generated<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
2011E001142<br />
Cheque generated<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
2011E001144<br />
Cheque Generated<br />
08-FEB-12<br />
312825 Dt.at09/02/12<br />
COST OF<br />
DEPUTATION<br />
EXPENDITURE TO<br />
SWITZERLAND<br />
143<br />
P.O. NO. A<br />
084615.DT.07.02.12<br />
.<br />
SRI SURENDRA<br />
KUMAR,DY.CEE/EL/<strong>CLW</strong>/C<br />
RJ<br />
56252.00<br />
0.00<br />
56252.00<br />
SBI/CHITTARANJ<br />
2011E001144<br />
Cheque Generated<br />
08-FEB-12<br />
312825 Dt.at09/02/12<br />
COST OF<br />
EXPENDITURE ON<br />
THE DEPUTATION TO<br />
SWITZERLAND
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
144<br />
145<br />
PK/CLEAN/SF/12<br />
SWEEPING,<br />
CLEANING AND<br />
SHIFTING OF WASTE<br />
MATERIAL FROM SF<br />
A-084410<br />
PRASANTA KUMAR<br />
SR.EDPM/<strong>CLW</strong><br />
69853.00<br />
3500.00<br />
1655.00<br />
0.00<br />
68198.00<br />
3500.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2011E001145<br />
08-FEB-12<br />
312827 Dt.at10/02/12<br />
2011E001146<br />
Cheque generated<br />
Co7 Posted<br />
PROCUREMENT OF<br />
BRIEF CASE.<br />
08-FEB-12<br />
146<br />
A-084411<br />
PROCUREMENT OF<br />
BRIEF-CASE.<br />
S MUKHERJEE, SR.<br />
SO(A)/<strong>CLW</strong><br />
1000.00<br />
0.00<br />
1000.00<br />
SBI/CHITTARANJ<br />
2011E001146<br />
08-FEB-12<br />
Co7 Posted<br />
147<br />
A-008820<br />
PROCUREMENT OF<br />
BRIEF CASE.<br />
DR.S GUPTA,<br />
SR.DMO/<strong>CLW</strong><br />
3500.00<br />
0.00<br />
3500.00<br />
SBI/CHITTARANJ<br />
2011E001146<br />
08-FEB-12<br />
Co7 Posted<br />
148<br />
149<br />
150<br />
151<br />
23<br />
MAX SUPPLY 80NOS<br />
LPG CYLINDER TO<br />
SHOP NO 16 &72<br />
FOR ELS 17,80 NOS<br />
FOR ELS 03 SHOP<br />
25<br />
MAX SUPPLY 80NOS<br />
LPG CYLINDER TO<br />
SHOP NO 16 &72<br />
FOR ELS 17,80 NOS<br />
FOR ELS 03 SHOP<br />
24<br />
MAX SUPPLY 80NOS<br />
LPG CYLINDER TO<br />
SHOP NO 16 &72<br />
FOR ELS 17,80 NOS<br />
FOR ELS 03 SHOP<br />
MANUAL SALARY<br />
BILL IN F/O-<br />
PARAMEDICAL STAFF<br />
KITCHEN BEST<br />
KITCHEN BEST<br />
KITCHEN BEST<br />
SMT.PUTUL KUMARI & 16<br />
OTHERS<br />
487200.00<br />
97440.00<br />
87696.00<br />
255786.00<br />
0.00<br />
0.00<br />
0.00<br />
2090.00<br />
487200.00<br />
97440.00<br />
87696.00<br />
253696.00<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
SBI/CHITTARANJ<br />
2011E001147<br />
09-FEB-12<br />
2011E001147<br />
09-FEB-12<br />
2011E001147<br />
09-FEB-12<br />
Co7 Posted<br />
Co7 Posted<br />
Co7 Posted<br />
Passed
<strong>CHITTARANJAN</strong> <strong>LOCOMOTIVE</strong> <strong>WORKS</strong><br />
Party wise Bill status<br />
DATE :<br />
PAGE NUMBER :<br />
10/02/2012<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 />
IN GR.C CATEGORY<br />
ON CONTRACT<br />
BASIS.<br />
152<br />
153<br />
RSEW/02<br />
RECONDITIONING<br />
AND REPAIRING OF<br />
ASU AND SPRAY<br />
PAINTING BOOTH OF<br />
PAINT SHOP-16<br />
A-068220<br />
R.S.ENGINEERING <strong>WORKS</strong><br />
SPO(PC)/<strong>CLW</strong><br />
360833.00<br />
8560.00<br />
0.00<br />
0.00<br />
360833.00<br />
8560.00<br />
SBI/ASANSOL<br />
SBI/CHITTARANJ<br />
2011E001151<br />
09-FEB-12<br />
Co7 Posted<br />
Passed<br />
TEA BILL.<br />
154<br />
A-066316<br />
CH.OS/CEE<br />
1704.00<br />
0.00<br />
1704.00<br />
SBI/CHITTARANJ<br />
Passed<br />
TEA BILL.<br />
155<br />
C-115991<br />
CH.OS/CME<br />
984.00<br />
0.00<br />
984.00<br />
SBI/CHITTARANJ<br />
Passed<br />
TEA BILL.<br />
156<br />
A-040503<br />
CH. OS/G/SF<br />
3224.00<br />
0.00<br />
3224.00<br />
SBI/CHITTARANJ<br />
Passed<br />
TEA BILL.<br />
157<br />
C-243965<br />
DY.CEECON/TU-II<br />
500.00<br />
0.00<br />
500.00<br />
SBI/CHITTARANJ<br />
Passed<br />
TEA BILL.<br />
158<br />
C-163193<br />
U C SIL<br />
528.00<br />
0.00<br />
528.00<br />
SBI/CHITTARANJ<br />
Passed<br />
TEA BILL.<br />
TOTAL: 774152637.00 14714518.00 643130176.00<br />
END OF REPORT.