Bill Payment Status - Container Corporation of India Ltd.

S.No Name of the Party Agreement / Order No. and
date
Payment Status
Under Process Payment
released on
(a) (b) (c) (d) (e) (f) (g) (h) (i)
S.
NO.
Name of party Agreement/order no. and
Date
1 PREM CHAND & COMPANY CONCOR/CR/NGP/875/3076 -
09/09.2011
2 PREM CHAND & COMPANY CONCOR/CR/NGP/875/3076 -
09/09.2011
3 PREM CHAND & COMPANY CONCOR/CR/NGP/875/3076 -
09/09.2011
4 PREM CHAND & COMPANY CONCOR/CR/NGP/875/3076 -
09/09.2011
5 CEMENT CARRIERS CON/NGP/RO/806/2012/192
DATE 26.04.12
6 CEMENT CARRIERS CON/NGP/RO/806/2012/192
DATE 26.04.12
7 CEMENT CARRIERS CON/NGP/RO/806/2012/192
DATE 26.04.12
8 CEMENT CARRIERS CON/NGP/RO/806/2012/192
DATE 26.04.12
9 CEMENT CARRIERS CON/NGP/RO/806/2012/192
DATE 26.04.12
10 3-Star Security Services CONCOR/NGP/RO/802/1640 Dt.
16.01.2009
11 3-Star Security Services CONCOR/NGP/RO/802/1640 Dt.
16.01.2009
12 MAHA MARUTI LOGISTICS PVT. LTD. CON/NGP/RO/849/2009/416
DATE 11.06.09
13 MAHA MARUTI LOGISTICS PVT. LTD. CON/NGP/RO/849/2009/416
DATE 11.06.09
14 NEW JWALLA SECURITY FORCE CONCOR/RO/1625 DATE
23.12.2009
15 PREM CHAND & COMPANY CON/NGP/RO/837/2011/4333
DATE 28/10/11
16 PREM CHAND & COMPANY CON/NGP/RO/837/2011/4333
DATE 28/10/11
17 PREM CHAND & COMPANY CON/NGP/RO/837/2011/4333
DATE 28/10/11
18 CHINAAR SECURITY SERVICES CON/NGP/RO/874/4398 DATE
9/11/11
19 CEMENT CARRIERS CON/NGP/RO/836/1600 DTD
19/01/2009
20 CEMENT CARRIERS CON/NGP/RO/836/1600 DTD
19/01/2009
PAYMENT STATUS
Status of the Payment for Contractor Value of above Rs. 1.00 Lac as on 25/10/2012
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Bill No. and Date Bill receive date pending for
clarification
from contractor
UNDER PROCESS PAYMENT
RELEASED ON
Payment
particulars
(ChequeNo./
ECS etc)
PARTICULARS
CH NO ETC.
2012-13-NGP-SL-25 26/09/2012 NO - 10/10/2012 82447
2012-13-NGP-SL-26 28/09/2012 NO - 05/10/2012 82420
2012-13-NGP-SL-28 06/10/2012 NO - 16/10/2012 82458
2012-13-NGP-SL-29 06/10/2012 NO - 18/10/2012 82510
2005M 14/10/2012 NO - 09/10/2012 82446
1008 04/10/2012 NO - 16/10/2012 82475
2008 19/10/2012 NO - 18/10/2012 82510
2009 18/10/2012 NO UNDER PROCESS #N/A -
1009 18/10/2012 NO UNDER PROCESS #N/A -
33637/CONCOR/NGP/Aug
2012/46-24.09.12
33637/CONCOR/NGP/Aug
2012/46-15.10.12
MMLPL/Aurangabad/L&H/033
/2012-13 Dt. 03.09.2012
24/09/2012 &
12/10/2012
NO - 10/10/2012 82448
16/10/2012 NO UNDER PROCESS (AT
TERMINAL)
-
01/10/2012 NO - 17/10/2012 82484
MMLPL/Aurangabad/Tran/L&
H/34/2012-13 Dt-
05.09.2012
12/09/2012 NO - 17/10/2012 82484
NISF/CCL/AGBD/015 Dt.
11.09.2012
17/10/2012 NO UNDER PROCESS -
21 DATE 05/10/2012 08/10/2012 NO - 17/10/2012 82484
23 DATE 17/10/2012 17/10/2012 NO - 16/10/2012 82458
24 DATE 17/10/2012 17/10/2012 NO - 16/10/2012 82458
14 DATE 10/09/2012 22/09/2012 NO - 08/10/2012 82437
CCR/RCT/2012-
13/7019/7020/8017 DTD
06/10/ 2012
CCR/RCT/2012-13/7021/8018
DATE 06/10/2012
06/10/2012 NO UNDER PROCESS (AT
TERMINAL)
06/10/2012 NO UNDER PROCESS (AT
TERMINAL)
21 SANJEEV SWARNKAR CON/CR/Civil/RPR/2010/1531 Nil Dt.15.09.2012 15/09/2012 NO UNDER PROCESS -
22 PREM CHAND & COMPANY CONCOR/NGP/RO/832/4342 - PCC/BCT/0009/2012-13 DATE 06/10/2012 NO UNDER PROCESS -
02/11/2011
06/10/12
23 PREM CHAND & COMPANY CONCOR/NGP/RO/832/4342 - PCC/BCT/0008/2012-13 DATE 11/09/2012 NO UNDER PROCESS -
02/11/2011
03/09/12
24 NEXUS MULTI SERVICES CONCOR/NGP/RO/4948 -
25/01/12
312/12-13 DATE 1/09/12
1 of 16
15/09/2012 NO UNDER PROCESS -
-
-

S.No Name of the Party Agreement / Order No. and
date
25 PREM CHAND & COMPANY CONCOR/NGP/RO/832/4342 -
02/11/2011
26 SUMAN FORWARDING AGENCY PVT CON/RO/BLS/H&T/2009/514
/25.09.10
27 EXPRESS EXIM CON/ER/TATA/TPT/2010/116 DT-
06.08.10
28 T N SINGH CON/ER/RO/CTKR/TPT/2011/09.0
8.11
29 T N SINGH JV CON/ER/RO/GUNNY/2011222
DT 15.09.2011
30 ROADWINGS INTERNATIONAL PVT
LTD
Bill No. and Date Bill received date Pending for
clarification
from Contrator
BHUSAWAL/2012/09
DT:17.10.12
07/CON/BLS/12-13/ DT-
09.09.12
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
-
17/10/2012 NO UNDER PROCESS (AT
TERMINAL)
26/09/2012 - - 16/10/2012 RTGS
NO-01 1/10/2012 - - 10/10/2012 RTGS
TNS/130/12-13/DT-20.09.12 1/10/2012 - - 10/2012/2012 RTGS
TNS
JV/CTKR/STF/103/FF/SEP-12/
DT-15.09.12
CONT/RST/2009/DT. 18.03.2010 RWI/CTKR/2 RST/12/12-13
DT-01.10.12
31 HIGHWAY ROADLINES CON/ER/RO/SHM/H&T/2011/571
DT. 22.1.11
HRPL/TATA/005/12-13/ DT-
30.09.12
1/10/2012 - - 10/10/2012 RTGS
3/10/2012 - - 10/10/2012 RTGS
4/10/2012 - - 11/10/2012 RTGS
32 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS JV/CTKR/JUTE
4/10/2012 - - 10/10/2012 RTGS
15.09.2011
STUF/101/FF/ SEP-12 DT-
15.09.12
33 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS JV/102/FF/SEP-12/ DT- 4/10/2012 - - 10/10/2012 RTGS
15.09.2011
06.09.12
34 HIGHWAY ROADLINES CON/ER/RO/SHM/H&T/2011/571 HRPL/ROU/HIRE/006/12-13/ 5/10/2012 - - 11/10/2012 RTGS
DT. 22.1.11
DT-30.09.12
35 HIGHWAY ROADLINES CON/ER/RO/SHM/H&T/2011/571 HRPL/ROU/HIRE/006/12-13/ 8/10/2012 - - 16/10/2012 RTGS
DT. 22.1.11
DT-30.09.13
36 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS/JUTE/104/FF/SEP-12/ 8/10/2012 - - 16/10/2012 RTGS
15.09.2011
DT-15.09.12
37 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS/SHM/JUTE/105/FF/SEP- 8/10/2012 - - 11/10/2012 RTGS
15.09.2011
12/ DT-15.09.12
38 EXPRESS EXIM CON/ER/TATA/TPT/2010/116 DT- NO-06 DT-31.07.12 & 07/ DT- 8/10/2012 - - 11/10/2012 RTGS
06.08.10
31.07.12
39 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS JV/CTKR/ISO-
8/10/2012 UNDER PROCESS - - -
15.09.2011
STF/124/SF/MAR-12 DT-
31.03.12
40 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT
TNS
9/10/2012 UNDER PROCESS - - -
15.09.2011
JV/CTKR/JUTE/STF/111/SF/S
EP-12/30.09.12
41 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS JV/CTKR/JUTE
9/10/2012 - - 18/10/2012 RTGS
15.09.2011
TPT/12/SF/SEP-12 DT-
30.09.12
42 BALMER LAWRIE CON/ER/RO/TP/BL/535 DT
02.05.06
NO-SBI2007 DT-09.10.12 12/10/2012 UNDER PROCESS - - -
43 T N SINGH JV CON/ER/RO/GUNNY/2011222 DT TNS JV/JUTE STUF/115/ 12/10/2012 UNDER PROCESS - - -
15.09.2011
SF/SEP-12/ DT-30.09.12
44 T N SINGH CON/ER/RO/CTKR/TPT/2011/09.0
8.11
TNS/129/12-13 DT-20.09.12 12/10/2012 UNDER PROCESS - - -
45 SUMAN FORWARDING AGENCY PVT CON/RO/BLS/H&T/2009/514 11/CON/BLS/12-13/DT- 15/10/2012 - - 17/10/2012 RTGS
/25.09.10
06.10.12
46 HIGHWAY ROADLINES CON/ER/RO/SHM/H&T/2011/571 HRPL/DSO/HDL/56//SEP-12/ 15/10/2012 UNDER PROCESS - - -
DT. 22.1.11
DT-15.09.12
47 EKTA ENTERPRISE CON/ER/AMJ/H&T/2009/672 DT
6.11.09
EK/AMJ/DSO/12-13/SEP-12 18/10/2012 UNDER PROCESS - - -
48 ROADWINGS INTERNATIONAL PVT CONT/RST/2009/DT. 18.03.2010 RWI/CTKR/2 RST/13/12-13/ 18/10/2012 UNDER PROCESS - - -
LTD
DT-16.10.12
49 M/s Highway Roadlines at ICD Kanpur CON/NCR/OCM/XV/29/11 dated HRPL/KNP/005/12-13 dated 12/9/2012 Submitted to A/c
Nil 26/09/2012 Cheque no.813366
13.09.2012
31.08.12
2 of 16
on 13.09.12

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
50 M/s Premchand & Co. at ICD Agra CON/NCR/OCM/XIV/30/10 DATED PCC/0005/2012-13 dated: 17/09/2012 Submitted to A/c
Nil 27/09/2012 Cheque no.812242
26.10.10
10.09.12
on 20.09.12
51 M/s Premchand & Co. at ICD NIL dated 04.01.2011 PCC/Malanpur/0020/2012-13 14/09/2012 Submitted to A/c
Nil 26/09/2012 Cheque no.814159
Malanpur
dt: 10.09.2012
on 17.09.12
52 M/S Perfect Security at
Nil dated 28.11.2011 18 dated 05.06.2012 14/09/2012 Submitted to A/c Returned to C&O
Nil Nil
ICD/Madhosingh
on 20.09.12 department
53 M/S Perfect Security at
Nil dated 28.11.2011 19 dated 05.07.2012 14/06/2012 Submitted to A/c Returned to C&O
Nil Nil
ICD/Madhosingh
on 20.09.12 department
54 M/s Roadwings International Pvt. Ltd. CON / T / RST / 2009 dated RWI/KNPUR/2RST/011/12-13 28/09/2012 Submitted to A/c
Nil 10/10/2012 Cheque no.813372
at ICD/Kanpur
10.03.10
dated 16.09.2012
on 01.10.12
55 M/s Roadwings International Pvt. Ltd. CON / T / RST / 2009 dated RWI/KNPUR/2RST/012/12-13 11/10/2012 Submitted to A/c
Nil 18/10/2012 Cheque no.813382
at ICD/Kanpur
10.03.10
dated 01.10.2012
on 12.10.12
56 M/s Highway Roadlines at ICD Kanpur CON/NCR/OCM/XV/29/11 dated HRPL/KNP/006/12-13 dated 11/10/2012 Submitted to A/c
Nil 18/10/2012 Cheque no.813383
13.09.2012
30.09.12
on 12.10.12
57 M/s Kataria Cariers at ICD Kanpur Nil Dated 04.07.06 KNP/252837 Dated
5/10/2012 Submitted to A/c
Nil 18/10/2012 Cheque no.813381
18.09.2012
on 09.10.12
58 M/s Premchand & Co. at ICD Agra CON/NCR/OCM/XIV/30/10 DATED PCC/0006/2012-13 dated: 11/10/2012 Submitted to A/c
Nil 18/10/2012 Cheque no.812257
26.10.10
03.10.12
on 12.10.12
59 M/S Skippers Security Solution at ICD Nil dated 20.04.2011 SSS/ICD/17/08/2012 dated 21/09/2012 Sub in A/c's on
Nil 10/10/2012 Cheque no.812243
Agra
01.09.12
26.09.2012 and
queries received
from A/cs
on_________ reply
submited on
60 M/s Premchand & Co. at ICD Kota Nil Dated27.08.08 060 dated 05.10.2012 16/10/2012
08 10 12
Submitted to A/c
on 17.10.12
Nil 23/10/2012 Cheque no.815195
61 M/s World Watch Security Agency at Nil dated 14.09.2011 916 dated 01.09.2012 21/09/2012 Sub in A/c's on
Nil 23/10/2012 Cheque no.815196
ICD Kota
26.09.2012 and
queries received
from A/cs on
_______ reply
submited on
62 M/s Metalfe & Hodgkinson P Ltd CON/DER/SURVEY/09 DT MHD/9212/2012-13 DATED 10/5/2012
17 10 12
Nil NO 16/10/2012 974627
(Surveyor)
10.08.09
04/10/2012.For the month of
August 2012
63 M/s Shogun Security Services - Bill No 4430 Dated
01/09/2012 for the month of
August 2012
64 M/s Shogun Security Services - Bill No 4433 Dated
16/10/2012 for the month of
Sept 2012
65 M/s SB Transport & Co. CON/NCR/OCM/II/28/07 dated Bill no 019 dated 01/10/12
10.09.10
for the month of SEPT. 2012
66 M/s RRSA Logistics CON/NCR/OCM/II/31/11/18/10/2
011
67 M/s RRSA Logistics CON/NCR/OCM/II/31/11/18/10/2
011
68 M/s RRSA Logistics CON/NCR/OCM/II/31/11/18/10/2
011
Bill no RRSA/DDR/12-13/07 &
08 dated 005/09/12 for the
month of July 2012
Bill no RRSA/DDR/12-13/
09&10 dated 04/10/12 for
the month of August 2012
Bill no RRSA/DDR/12-13/ 12
&13 dated 08/10/12 for the
month of Sept 2012
3 of 16
9/8/2012 NO NO 16/10/2012 974928
10/16/2012 NO NO 16/10/2012 974628
10/4/2012 NO NO 8/10/2012 974614
9/11/2012 NO Yes NIL NIL
10/5/2012 Paper Required NO NIL NIL
10/18/2012 - Not received in
Accounts
NIL NIL

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
69 M/s Gupta Engineering CON/ICD/DER/T/JWO/11-12/09
dt.27.01.2012
225 DT.03.02.2012 15/02/2012 yes No NIL NIL
70 M/s Hydro Products Pvt.Ltd. - Invoice no.060 dt.03.07.2012 9/7/2012 No NO 28/09/2012 974594
71 M/s Excellent Engineers & Allied
Services
CON/ICD/DER/TECH/LINDE/O&M/
2012/02 dt.30.07.2012
EEAS/ 0758/2012-13 dt.
01.09.2012 & EEAS/
0759/2012-13 dt. 01.09.2012
1/9/2012 No NO 20/10/2012 974656
72 M/s Ascent Diesel & Electricals STD/0032/2012-13 dt.23.08.2012 ADE/PI/12-13/1038
dt.17.09.2012
20/09/2012 No No 26/09/2012 974585
73 M/s Dantal Hydraulics Pvt.Ltd. Linde/027/2012-13 dt.14.09.2012 SP/CONCOR/Sep/01
dt.15.09.2012
20/09/2012 No No 26/09/2012 974584
74 M/s Dantal Hydraulics Pvt.Ltd. Linde/025/2012-13 dt.10.09.2012 0001220813 dt.10.09.12 21/09/2012 No No 26/09/2012 974586
75 M/s cummins india Ltd. CON/NCR/ICD/DER/Tech//Reefer- Bill no.5407407817
22/09/2012 No Yes NIL NIL
Escorting 1300/ LOA/2012-13
dt.30.03.2012
dt.14.09.2012
76 M/s NPCL Bill for the month of Sep,2012 800003434902 dt.14.09.12 22/09/2012 No No 26/09/2012 974581
77 M/s Dantal Hydraulics Pvt.Ltd. Linde/024/2012-13 dt.06.09.2012 0001220812 dt.10.09.12 24/09/2012 No No 4/10/2012 974600
78 M/s IOCL STD/0036/2012-13 dt.25.09.12 Advance Payment of
Procurement of HSD for
amount Rs.335,23,554/- +
earlier incresased rate i.e
79 M/s IOCL
Rs 4 22 028/-
STD/0034/2012-13 dt.06.09.2012 Difference amount of to be
paid to IOCL against PO no.
0034/12-13 dt.06.09.12
80 M/s Excellent Engineers & Allied
Services
CON/ICD/DER/TECH/LINDE/O&M/
2012/02 dt.30.07.2012
EEAS/ 0914/2012-13 &
EEAS/ 0913/2012-13 dt.
26/09/2012 No No 12/10/2012 974621
4/10/2012 No No 11/9/2012 974531
6/10/2012 yes No NIL NIL
81 M/s Prince Facility Management CON/ICD/DER/T/JWO/0030
dt.16.09.12
01.10.2012 dt.
148 & 149 dt.09.12.11 9/10/2012 yes No NIL NIL
82 M/s Ascent Diesel & Electricals STD/0037/2012-13 dt.05.10.12 ADE/PI/12-13/1040
10/10/2012 No Not received in
NIL NIL
dt.08.10.12
Accounts
83 M/s IOCL Linde/0028 dt.11.10.12 PI NO.Nil dt.12.09.12 11/10/2012 No No 11/10/2012 974620
84 M/s Ascent Diesel & Electricals STD/0035/2012-13 dt.12.09.12 6 11/10/2012 No No 19/09/2012 974550
85 M/s V.V.Grasons & Co. Linde/0029/2012-13 dt.12.10.12 VVG/817 dt.12.10.12 12/10/2012 No No 12/10/2012 974623
86 M/s Cummins Svam Sales & Service JWO dt.01.9.12 Noi-2013-006727
15/10/2012 yes No NIL NIL
Ltd.
dt.13.10.2012
87 M/s Cummins Svam Sales & Service JWO /0013 dt.26.06.2012 Noi-2013-006726
15/10/2012 yes No NIL NIL
Ltd.
dt.13.10.2012
88 M/s Comfort Systems AMC/ACPlant dated 04.03.11 CS/2012-13/63 dt.11.09.2012 16/10/2012 No Yes NIL NIL
89 GOLDEN HORN CONTAINER
SERVICES
CON/NWR/GHC/REPAIR/SBI 50078 29/08/2012 AT SBI - UNDER PROCESS
AT TEMNINAL
90 S K SHRIVASTAV CON/NWR/CIVIL/BRC/2012 15 12/10/2012 AT RO - IN VERIFICATION
AT RO
91 UNBAY SECURITY AGENCY CON/NWR/VCC/TENDERS/SECURI
TY
USSPL/CCIL/VCC/2012/49 12/10/2012 AT RO - IN VERIFICATION
AT RO
4 of 16
-
-
-

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
92 AQUARIOUS MARINE SERVICES CON/NWR/TENDERS/SURVEY AMSPPV/CON/41/2012-13 15/10/2012 AT RO - IN VERIFICATION
AT RO
93 M N KAKA CNWR/CON/TRACK/AKV/2012 01 16/10/2012 AT RO - IN VERIFICATION
AT RO
94 INDO CARE MULTI PURPOSE CON/NWR/AKV/SEC ICMC/CCIL/AKV/2012/20 16/10/2012 AT RO - IN VERIFICATION
AT RO
95 INDO CARE MULTI PURPOSE CON/NWR/AKV/SEC ICMC/CCIL/AKV/2012/24 16/10/2012 AT RO - IN VERIFICATION
AT RO
96 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 PPBR/116/12-13 16/10/2012 AT RO - IN VERIFICATION
AT RO
97 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 CONCOR/028/2010-11 16/10/2012 AT RO - GIVEN TO GM
C&O/
FOR
VERIFICATION
98 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 CONCOR/PIPAVAV/19/2010- 16/10/2012 AT RO GIVEN TO GM C&O GIVEN TO GM
11
C&O/
FOR
VERIFICATION
99 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 CONCOR/29/2010-11 16/10/2012 AT RO GIVEN TO GM C&O GIVEN TO GM
C&O/
FOR
VERIFICATION
100 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 CONCOR/04/2010-11 16/10/2012 AT RO GIVEN TO GM C&O GIVEN TO GM
C&O/
FOR
VERIFICATION
101 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 CONCOR/24/2009-10 16/10/2012 AT RO GIVEN TO GM C&O GIVEN TO GM
C&O/
FOR
VERIFICATION
102 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB- EK/KHDB/IMP/ETMS/SEP- 16/10/2012 AT RO - AT VERIFICATION
H&T
02/063/2012-13
AT RO
103 SHRI DURGA CRANE COMPANY CON/NWR/TENDERS/KHDB-TRPT-
2011-12
12/13/163 18/09/2012 AT RO - IN VERIFICATION
AT RO
104 S K SHRIVASTAV CON/NWR/CIVIL/SBI/2012 19 18/10/2012 AT RO - IN VERIFICATION
AT RO
105 AQUARIOUS MARINE SERVICES CON/NWR/TENDERS/SURVEY 008/MDPT/12-13 18/10/2012 AT RO - IN VERIFICATION
AT RO
106 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB-
H&T
107 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB-
H&T
108 MANPOWER CLEANING AND SAFETY
SOLUTION
EK/KHDB/EXP/ETMS/SEP-
02/062/2012-13
18/10/2012 AT RO - AT VERIFICATION
AT RO
396 18/10/2012 AT RO - AT VERIFICATION
AT RO
CON/KHDB/HOUSE/2011 MCSS/07/12-13 19/10/2012 AT RO - IN VERIFICATION
AT RO
109 SUMAN SECURITY AGENCY CON/NWR/TENDERS/SECURITY 33 19/10/2012 AT RO - IN VERIFICATION
AT RO
5 of 16
Payment
particulars
(ChequeNo./
ECS etc)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

S.No Name of the Party Agreement / Order No. and
date
110 ROADWINGS INTERNATIONAL PVT
LTD
CON/NWR/TENDERS-iiA-KHDB-
H&T
111 SHRI DURGA CRANE COMPANY CON/NWR/TENDERS/KHDB-TRPT-
2011-12
Bill No. and Date Bill received date Pending for
clarification
from Contrator
RST/KHDB/1003/11 22/02/2012 AT RO IN CHECKING
DOCUMENT
INCOMPLETE
Payment Status
Under Process Payment
released on
IN CHECKING
DOCUMENT
INCOMPLETE/LAB
OUR LAW ISSUES
12-13/377 25/09/2012 AT RO - IN VERIFICATION
AT RO
112 INGRAM MICRO INDIA LIMITED CON/NWR/RDT/KHDB 50-4145324 28/09/2012 AT RO - IN VERIFICATION
AT RO
113 SAPTRANG SECURITY AGENCY CON/NWR/TENDERS/SECURITY 211 28/09/2012 AT RO - IN VERIFICATION
AT RO
114 AQUARIOUS MARINE SERVICES CON/NWR/TENDERS/SURVEY AQU/2012-2013/00702 08/10/2012 AT KHDB - UNDER PROCESS
AT TEMNINAL
115 ROADWINGS INTERNATIONAL PVT
LTD
116 ROADWINGS INTERNATIONAL PVT
LTD
117 ROADWINGS INTERNATIONAL PVT
LTD
CON/NWR/TENDERS-iiA-KHDB-
H&T
CON/NWR/TENDERS-iiA-KHDB-
H&T
CON/NWR/TENDERS-iiA-KHDB-
H&T
118 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB-
H&T
119 ROADWINGS INTERNATIONAL PVT
LTD
CON/NWR/TENDERS-iiA-KHDB-
H&T
120 SHRI DURGA CRANE COMPANY CON/NWR/TENDERS/KHDB-TRPT-
2011-12
121 SHRI DURGA CRANE COMPANY CON/NWR/TENDERS/KHDB-TRPT-
2011-12
122 UNBAY SECURITY AGENCY CON/NWR/VCC/TENDERS/SECURI
TY
123 UNBAY SECURITY AGENCY CON/NWR/VCC/TENDERS/SECURI
TY
RWI/KHDB/TPT/1009/13 10/10/2012 AT KHDB - UNDER PROCESS
AT TEMNINAL
RWI/KHDB/TPT/1010/13 11/10/2012 AT KHDB - UNDER PROCESS
AT TEMNINAL
RWI/KHDB/TPT/1011/13 15/10/2012 AT KHDB - UNDER PROCESS
AT TEMNINAL
EK/KHDB/EXP/ETMS/OCT-
01/065/2012-13
19/10/2012 AT KHDB - UNDER PROCESS
AT TEMNINAL
RWI/KHDB/TPT/1008/13 28/09/2012 AT KHDB - UNDER PROCESS
AT TEMNINAL
SDCC/12-13/435 06/10/2012 AT GIM - UNDER PROCESS
AT TEMNINAL
SDCC/12-13/447 08/10/2012 AT GIM - UNDER PROCESS
AT TEMNINAL
USSPL/CCIL/GIM/2012/50 19/10/2012 AT GIM - UNDER PROCESS
AT TEMNINAL
USSPL/CCIL/GIM/2012/39 25/08/2012 AT GIM - UNDER PROCESS
AT TEMNINAL
Payment
particulars
(ChequeNo./
ECS etc)
-
124 OM LAXMI ROADWAYS CON/NWR/II)A)/AKV/11/2008 BRD/11-12/413 3/3/2012 AT AKV - IN PROCESS AT
TERMINAL
PENDING FOR
-
APPROVAL
125 OM LAXMI ROADWAYS CON/NWR/II)A)/AKV/11/2008 BRD/11-12/360 27/01/2012 AT AKV - PENDING AT
TERMINAL FOR
APPROVAL
-
126 OM LAXMI ROADWAYS CON/NWR/II)A)/AKV/11/2008 BRD/12-13/127 24/09/2012 PAID - 28/09/2012 1253
127 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 16/2012-13 25/09/2012 PAID - 28/09/2012 1261
128 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/RST/KHDB/1011/13 26/09/2012 PAID - 28/09/2012 1262
LTD
H&T
129 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB- EK/KHDB/EXP/ETMS/AUG- 25/09/2012 PAID - 27/09/2012 1244
H&T
02/053/2012-13
6 of 16
-
-
-
-
-
-
-
-
-
-
-
-
-

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
130 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/RST/SBI/1010/12 19/09/2012 PAID - 27/09/2012 1246
LTD
H&T
131 PINKS TRAVELS CON/NWR/KHDB/STAFF/CUSTOM
S
HO/840 20/09/2012 PAID - 27/09/2012 1243
132 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 15/2012-13 24/09/2012 PAID - 27/09/2012 1245
133 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/RST/SBI/1011/13 25/09/2012 PAID - 27/09/2012 1246
LTD
H&T
134 S K SHRIVASTAV CON/NWR/CIVIL/QUOT./2012/10
25
37 25/09/2012 PAID - 27/09/2012 1247
135 UNBAY SECURITY AGENCY CON/NWR/VCC/TENDERS/SECURI
TY
USSPL/CCIL/VCC/2012/118 23/04/2012 PAID - 25/09/2012 1238
136 MANPOWER CLEANING AND SAFETY
SOLUTION
CON/KHDB/HOUSE/2011 MCSS/05/12-13 19/09/2012 PAID - 24/09/2012 1230
137 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/RST/BRC/1010/13 17/09/2012 PAID - 21/09/2012 1229
LTD
H&T
138 UNBAY SECURITY AGENCY CON/NWR/VCC/TENDERS/SECURI
TY
USSPL/CCIL/VCC/2012/38 12/09/2012 PAID - 21/09/2012 1226
139 SHRI DURGA CRANE COMPANY CON/NWR/TENDERS/KHDB-TRPT-
2011-12
12-13/344 18/09/2012 PAID - 20/10/2012 1214
140 SHRI DURGA CRANE COMPANY CON/NWR/TENDERS/KHDB-TRPT-
2011-12
12-13/357 18/09/2012 PAID - 20/10/2012 1214
141 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/KHDB H&T/1003/13 13/09/2012 PAID - 20/09/2012 1215
LTD
H&T
142 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/RST/KHDB/1012/13 19/10/2012 PAID - 19/10/2012 1333
LTD
H&T
143 GOLDEN HORN CONTAINER
CON/NWR/GHC/REPAIR/SBI GHCS/AHD/CONCOR/R/04/12- 16/10/2012 PAID - 18/10/2012 1331
SERVICES
13/50007
144 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 CONCOR/17/12-13 16/10/2012 PAID - 18/10/2012 1328
145 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/RST/BRC/1011/13 03/10/2012 PAID - 17/10/2012 1324
LTD
H&T
146 INDO CARE MULTI PURPOSE CON/NWR/AKV/SEC ICMC/CCIL/AKV/2012/49 05/10/2012 PAID - 16/10/2012 1322
147 INDO CARE MULTI PURPOSE CON/NWR/AKV/SEC ICMC/CCIL/AKV/2012/53 05/10/2012 PAID 16/10/2012 1322
148 INDO CARE MULTI PURPOSE CON/NWR/AKV/SEC ICMC/CCIL/AKV/2011/28 05/10/2012 PAID - 16/10/2012 1322
149 ADANI PORTS AND SPECIAL
ECONOMIC ZONE LTD
NWR/MDPT/RENT/2012 4331001694 05/10/2012 PAID - 16/10/2012 1319
150 S K SHRIVASTAV CON/NWR/CIVIL/FLOOD
LIGHT/SBI
43 09/10/2012 PAID - 16/10/2012 1310
151 M N KAKA CNWR/CON/TRACK/BRC/2012 01 09/10/2012 PAID - 16/10/2012 1307
152 ROADWINGS INTERNATIONAL PVT CON/NWR/TENDERS-iiA-KHDB- RWI/KHDB H&T/1004/13 11/10/2012 PAID - 16/10/2012 1306
LTD
H&T
153 AQUARIOUS MARINE SERVICES CON/NWR/TENDERS/SURVEY AQU/2012-2013/00437 11/10/2012 PAID - 15/10/2012 1305
154 AQUARIOUS MARINE SERVICES CON/NWR/TENDERS/SURVEY AQU/2012-2013/00552 08/10/2012 PAID - 15/10/2012 1305
155 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB-
H&T
334 08/10/2012 PAID - 11/10/2012 1299
156 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB- EK/KHDB/IMP/ETMS/AUG- 09/10/2012 PAID - 11/10/2012 1299
H&T
02/052/2012-13
157 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB- EK/KHDB/IMP/ETMS/SEP- 09/10/2012 PAID 11/10/2012 1299
H&T
01/056/2012-13
158 GOLDEN HORN CONTAINER
CON/NWR/GHC/REPAIR/SBI GHCS/AHD/CONCOR/R/05/12- 25/09/2012 PAID - 10/10/2012 1291
SERVICES
13/50079
159 GOLDEN HORN CONTAINER
CON/NWR/GHC/REPAIR/SBI GHCS/AHD/CONCOR/R/05/12- 01/10/2012 PAID - 10/10/2012 1291
SERVICES
13/50080
160 S K SHRIVASTAV CON/NWR/CIVIL/REPAIR/B.WALL 06 03/10/2012 PAID - 10/10/2012 1293
161 OM LAXMI ROADWAYS CON/NWR/II)A)/AKV/11/2008 BRD/12-13/177 05/10/2012 PAID - 10/10/2012 1296
162 ROADWINGS INTERNATIONAL PVT
LTD
CON/NWR/TENDERS-iiA-KHDB-
H&T
RWI/RST/BRC/1012/13 11/10/2012 PAID - 10/10/2012 1290
7 of 16

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
163 OM LAXMI ROADWAYS CON/NWR/II)A)/AKV/11/2008 BRD/12-13/176 05/10/2012 PAID - 09/10/2012 1284
164 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB- EK/KHDB/EXP/ETMS/SEP- 28/09/2012 PAID - 05/10/2012 1275
H&T
01/055/2012-13
165 SUMAN SECURITY AGENCY CON/NWR/TENDERS/SECURITY 32 24/09/2012 PAID - 05/10/2012 1270
166 AASHIRVAD CLEARING AGENCIES TENDER-II B/SBI-09 PPBR/115/12-13 28/09/2012 PAID - 05/10/2012 1272
167 EKTA ENTERPRISES CON/NWR/TENDERS-iiA-KHDB- EK/KHDB/HIRE/SEP/059/201 01/10/2012 PAID - 05/10/2012 1276
H&T
2-13
168 OM LAXMI ROADWAYS CON/NWR/II)A)/AKV/11/2008 BRD/12-13/178 04/10/2012 PAID - 05/10/2012 1274
169 Metcalfe & hodgkinson (P) Ltd CON/SCR/CM/HHT/SNF/I/2012/82
1 dt.19.07.2012
170 Anchor Container Services CON/SCR/CM/CR/OT/2011-
1202/1534 Dt.15.09.2011
171 Metcalfe & hodgkinson (P) Ltd CON/SCR/CM/HHT/SNF/I/2012/82
1 dt.19.07.2012
172 Metcalfe & hodgkinson (P) Ltd CON/SCR/CM/Survey/SNF/I/2012/
410 dt.2012.03.2012
173 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
174 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
175 Varaha Security Services No.CON/SCR/RO/HR/ADHOC-
ICD/SNF/2012/497/28.03.2012
176 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
177 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
178 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
179 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
180 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
181 Nautical Lines Pvt.Ltd CON/SCR/CM/SNF/RDT/2011/OT/
07/I/540 dt. 17.05.2012
182 Nautical Lines Pvt.Ltd CON/SCR/CM/SNF/RDT/2011/OT/
07/I/540 dt. 17.05.2012
183 Nautical Lines Pvt.Ltd CON/SCR/CM/SNF/RDT/2011/OT/
07/I/540 dt. 17.05.2012
184 Nautical Lines Pvt.Ltd CON/SCR/CM/SNF/RDT/2011/OT/
07/I/540 dt. 17.05.2012
185 Sai Laxmi Conservance CON/SCR/RO/HR/HK-
RO/SNF/2011/1546 dt.16.09.2011
186 Varaha Security Services CON/SCR/RO/HR/Security-
DCT/SNF/RO/2010/13
DT.05.01.2010
187 Chakragiri Transport Company JV CON/SCR/CM/SNF/H&T/I/2008-
09/918, Dt.23.05.2008
188 Kendriya Bhandar CON/SCR/HR/FIRE/2012
dt.01.08.2012
189 Chakragiri Transport Company JV CON/SCR/ADHOC-NPL/I/2011-12
DT.13.2012.2011
190 Metcalfe & Hodgkinson Pvt. Ltd., CON/SNF/CM/Adhoc/Survey/I/SN
F/Dur/ dt.30.2012.2011
4147 14/09/2012 - - 25/09/2012 RTGS/NEFT
28 14/09/2012 - - 17/10/2012 RTGS/NEFT
4193 29/09/2012 - - 5/10/2012 RTGS/NEFT
4174 1/10/2012 - - 9/10/2012 RTGS/NEFT
32 3/10/2012 - - 4/10/2012 RTGS/NEFT
33 3/10/2012 - - 4/10/2012 RTGS/NEFT
228 4/10/2012 - - 8/10/2012 RTGS/NEFT
34 8/10/2012 - - 16/10/2012 RTGS/NEFT
35 8/10/2012 - - 16/10/2012 RTGS/NEFT
36 10/10/2012 - - 19/10/2012 RTGS/NEFT
37 10/10/2012 - - 19/10/2012 RTGS/NEFT
38 10/10/2012 - - 19/10/2012 RTGS/NEFT
23 10/10/2012 - - 16/10/2012 RTGS/NEFT
24 10/10/2012 - - 16/10/2012 RTGS/NEFT
21 10/10/2012 - - 16/10/2012 RTGS/NEFT
20 10/10/2012 YES - - -
9 10/10/2012 YES - - -
227 10/10/2012 - - 12/10/2012 RTGS/NEFT
39 15/10/2012 YES - - -
1982 19/10/2012 - - 20/10/2012 RTGS/NEFT
10 7/9/2012 - - 25/09/2012 RTGS/NEFT
4113 3/9/2012 - - 25/09/2012 RTGS/NEFT
8 of 16

S.No Name of the Party Agreement / Order No. and
date
191 Chakragiri Transport Company JV CON/SCR/ADHOC-
Handling/NPL/I/2011/2036
dt.01.12.2011
192 Chakragiri Transport Company JV CON/SCR/ADHOC-
Handling/NPL/I/2011/2036
dt.01.12.2011
193 NAUTICAL LINES PVT. LTD., CON/SCR/CM/SNF/RDT/2011/OT/
07/I/540 17/05/2012
194 Akaal Security Agency No.CON/SCR/HR/Securityvzp/2009/2000
dated
29.2012.2009
195 Akaal Security Agency No.CON/SCR/HR/Securityvzp/2009/2000
dated
29.2012.2009
196 Akaal Security Agency No.CON/SCR/HR/Securityvzp/2009/2000
dated
29.2012.2009
197 Akaal Security Agency No.CON/SCR/HR/Securityvzp/2009/2000
dated
29.2012.2009
198 Metcalfe & Hodgkinson Pvt. Ltd. No.CON/SCR/CM/HHT/SNF/I2012-
13/OT/02/1251 Dt. 26.09.2012
199 Maha Maruti Logistics P.Ltd No.CON/SCR/CM/H&T/CFCV/2010-
2011/OT/5/1123 DT 29.06.11
200 Maha Maruti Logistics P.Ltd No.CON/SCR/CM/H&T/CFCV/2010-
2011/OT/5/1123 DT 29.06.11
201 Akaal Security Agency No.CON/SCR/HR/Securityvzp/2009/2000
dated
29.2012.2009
202 Metcalfe & Hodgkinson Pvt. Ltd. No.CON/SCR/CM/Survey/VSKP/I/2
012/456 DT 19.03.2012
203 Metcalfe & Hodgkinson Pvt. Ltd. No.CON/SCR/CM/HHT/SNF/I2012-
13/OT/02/1251 Dt. 26.09.2012
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
13 10/10/2012 - - 15/10/2012 RTGS/NEFT
12 10/10/2012 - - 15/10/2012 RTGS/NEFT
25 15/10/2012 - - 16/10/2012 RTGS/NEFT
6794 1/9/2012 - - 25/09/2012 RTGS/NEFT
6993 12/9/2012 - - 25/09/2012 RTGS/NEFT
7099 12/9/2012 - - 25/09/2012 RTGS/NEFT
6699 17/10/2012 YES - - -
1815 9/10/2012 - - 15/10/2012 RTGS/NEFT
22 6/10/2012 - - 15/10/2012 RTGS/NEFT
24 6/10/2012 - - 15/10/2012 RTGS/NEFT
7196 15/10/2012 YES - - -
1845 19/10/2012 YES - - -
1846 20/10/2012 YES - - -
204 Kendriya Bhandar No.CON/SCR/RO/HR/12/1/2012/9
81 DT.03.08.2012
528 11/9/2012 - - 1/10/2012 RTGS/NEFT
205 Ingram Micro India Ltd., CON/IT/3426 dt.30.03.2011 FOR
SNF
2144906 23/08/2012 - - 21/09/2012 RTGS/NEFT
206 Surag Advertisers India Pvt. Ltd., CON/SCR/CM/STP/SNF/I/2012-
13OT/09
1201 28/09/2012 - - 15/10/2012 Cheque
207 L'amour CON/SCR/CM/EOFI/GNT 47 11/10/2012 - - 15/10/2012 RTGS/NEFT
208 Deva Enterprises con/WR/civil/DRT/LOI/repair DEVA/250/CONCOR/DRT
8/9/2011 - - 01/10/2012 RTGS
pipeline 30/05/11
07/09/2011
209 Inland Road Transport Ltd As per contract 19 dt.11.08.2011 8/9/2011 - - 24/09/2012 RTGS
210 Best Roadways Ltd. As per contract 9185 16/11/2011 Requisite
documents not
submitted by
Under Process - -
Contractor
211 Deva Enterprises Con/ngsm/deva/yard/386 DEVA/210/CFS/MUL/11,
19/01/2012 Clarifications not Under process - -
19.01.2012
replied by
Contractor
212 Concept Marine services PTM/Survey/tender 2009- 6399/CMS/PTM 24/02/2012 PF/ESIC Under process - -
2/LOI/654 Dt 19.10.2009
9 of 16
remittances
pending by
contractor

S.No Name of the Party Agreement / Order No. and
date
213 Concept Marine services PTM/Survey/tender 2009-
2/LOI/654 Dt 19.10.2009
Bill No. and Date Bill received date Pending for
clarification
from Contrator
5897/CMS/PTM 24/02/2012 PF/ESIC
remittances
pending by
contractor
drt/import/9344/2011-12 23/04/2012 Penalty approval
pending
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
Under process - -
214 Best Roadways Limited dronagiri/h&t/tender2008/OTT/LO
I/487 dt 09/03/09
Under Process - -
215 Concept Marine services - 975 18/06/2012 - Under process - -
216 BLR Logistics Ltd As per contract 179 27/06/2012 - - 25/09/2012 RTGS
217 Marina Security Services LOI no.
WR/RO/PTM&RTM/Security
Service/Tender-10/LOI/940 dt.
48 16/08/2012 - - 10/10/2012 RTGS
23 10 2011
218 BLR Logistics Ltd As per contract DRO/00332 25/08/2012 - - 05/10/2012 RTGS
219 BLR Logistics Ltd As per contract DRO/00333 25/08/2012 - Under process - -
220 IRKSS Ltd. 1/2002 Dt. 1st march 2002 IRKSS/CFS/173-190/2012
DT. 07.09.2012
7/9/2012 - - 26/09/2012 RTGS
221 IRKSS Ltd. 1/2002 Dt. 1st march 2002 IRKSS/CFS/171-172/2012
DT. 06.09.2012
7/9/2012 - - 26/09/2012 RTGS
222 IRKSS Ltd. CFS-NM/CARGO
437 TO 443 -2012-13
6/9/2012 - - 10/10/2012 RTGS
HANDLING/TENDER2008/LOI
Dt.31/03/2009
DT.06.09.2012
223 Best Roadways Limited - drt/hub/9510/2012-13 12/9/2012 - - 05/10/2012 RTGS
224 Analog comptech - tax/12-13/205 15/09/2012 - - 05/10/2012 RTGS
225 Aquarius Marine Services As per contract 14 17/09/2012 - - 05/10/2012 RTGS
226 Saraf Roadlines JV LOI no. Ratlam/SHTT2011- SRJV/1050/12-13 to
17/09/2012 - - 10/10/2012 RTGS
ll/LOI/1949 dt. 30.11.2011 SRJV/1053/12-13
227 Bhanushali & Co. SECY/CFS-NM/ESTATE-MAIN- 272 & 275 DT. 30.06.12 & 17/09/2012 - - 10/10/2012 & RTGS
08/RETENDER/LO3
31.07.12
16.10.2012
228 Apana Logistic Pvt Ltd H&T Ccontract for Handling & APN/12110 to APN/12112 17/09/2012 - - 26/09/2012 RTGS
Trnasportation (Short Lead &
Long Lead)
Dt.17.09.2012
229 Best Roadways Limited - drt/import/9514/12-13 18/09/2012 - Under process - -
230 Best Roadways Limited - drt/export/9515/2012-13 18/09/2012 - - 05/10/2012 RTGS
231 IRKSS Ltd. CFS-NM/CARGO
444 TO 447 -2012-13
18/09/2012 - - 18/10/2012 RTGS
HANDLING/TENDER2008/LOI
Dt.31/03/2009
DT.18.09.2012
232 Sun Logistics CFS-NM/H&T/TENDER 2008/LOI SL/58-59/2012-13
18/09/2012 - - 17/10/2012 RTGS
Dt. 31/03/2009
DT.13.09.2012
233 BLR Logistics Ltd As per contract DRO/00394 27/09/2012 - Under process - -
234 BLR Logistics Ltd As per contract DRO/00389 27/09/2012 - - 22/10/2012 RTGS
235 Marina Security Services LOI no.
WR/RO/PTM&RTM/Security
Service/Tender-10/LOI/940 dt.
50 1/10/2012 - Under process - -
23 10 2011
236 BLR Logistics Ltd As per contract DRO/00292 3/10/2012 - Under process - -
237 Apana Logistic Pvt Ltd H&T Ccontract for Handling &
Trnasportation (Short Lead &
Long Lead)
APN/12120 3/10/2012 - Under process - -
238 Best Roadways Limited As per contract 9467 5/10/2012 - Under process - -
239 IRKSS LTD. 1/2002 Dt. 1st march 2002 IRKSS/CFS/193-208/2012
DT. 06.10.2012
6/10/2012 - - - -
240 IRKSS LTD. 1/2002 Dt. 1st march 2002 IRKSS/CFS/211-219/2012
DT. 06.10.2012
6/10/2012 - - - -
241 IRKSS LTD. 1/2002 Dt. 1st march 2002 IRKSS/CFS/209-210/2012
DT. 08.10.2012
9/10/2012 - - - -
242 Aquarius Marine Services As per contract 23 12/10/2012 - Under process - -
243 Best Roadways Limited As per contract 9527
10 of 16
12/10/2012 - Under process - -

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
244 Best Roadways Limited - DRT/EMPTY/9516/12-13 12/10/2012 - Under process - -
245 Best Roadways Limited - DRT/EMPTY/9538/12-13 12/10/2012 - Under process - -
246 Best Roadways Limited - DRT/EMPTY/9531/12-13 12/10/2012 - Under process - -
247 Best Roadways Limited - DRT/EMPTY/9532/12-13 12/10/2012 - Under process - -
248 Best Roadways Limited - DRT/EMPTY/9504/12-13 12/10/2012 - Under process - -
249 Best Roadways Limited - DRT/IMPORT/9508/12-13 13/10/2012 - Under process - -
250 Bhanushali & Co. SECY/CFS-NM/ESTATE-MAIN-
08/RETENDER/LO3
278 DT. 10.10.2012 13/10/2012 - - - -
251 IRKSS Ltd. CFS-NM/CARGO
438 TO 453 -2012-13
17/10/2012 - - - -
HANDLING/TENDER2008/LOI
Dt.31/03/2009
DT.13.10.2012
252 Apana Logistic Pvt Ltd H&T Ccontract for Handling &
Trnasportation (Short Lead &
Long Lead)
APN/12125 to APN/12127 17/10/2012 - Under process - -
253 Saraf Roadlines JV LOI no. Ratlam/SHTT2011- SRJV/1059/12-13 to 1062/12- 18/10/2012 - Under process - -
ll/LOI/1949 dt. 30.11.2011 13
254 Pearl Freight Services - PFS/DRT/122/12-13,123/12-
13,125/12.13,126/12-13 &
127-12.13
19/10/2012 - Under process - -
255 Albatross Inland Ports - 8C & 9C 20/10/2012 - Under process - -
256 ROADWINGS INTERNATIONAL CON/T/RST/2009 DTD
MLND/RST-1-6& 7-12
20/10/2012 - - - -
18.03.2010
DT.16.10.2012
257 M/s HCL Comnet ltd CON/IT/3427 Dt. 04/05.2011 28630230 dt. 14.10.2011
28646047 dt. 26.06.12
9/10/2012 - Under process - -
258 M/s HCL Comnet ltd CON/IT/4516/10/12 Dt.
14.05.2010
27310810M dt. 08.07.2010 11/10/2012 - Under process - -
259 M/s HCL Comnet ltd CON/IT/4516/10/36 Dt.
23.08.2010
27311706M dt 1.10.2010 11/10/2012 - Under process - -
260 M/s Oracle India Pvt.ltd CON/IT/3223 dt. 19.03.2012 168973 dt. 02.09.2012 18/10/2012 - - 25/10/2012 RTGS
261 M/s Ramco Systems Ltd CON/IT/2421 dt. 09.06.2011 IOPDMINV0250/1382 dt.
13.09.2012
21/09/2012 - - 6/10/2012 RTGS
262 M/s ACPL Systems Ltd CON/IT/4533/12/13 Dt.
VAT/2012-13/40 dt.
19/10/2012 - Under process - -
26.06.2012
03.08.2012
SER/2012-13/179 dt.
03 08 2012
263 M/s Dimention data India Ltd CON/IT/4527 Dt. 17.06.2011 7930081037 dt. 02.07.2012 21/09/2012 - - 27/09/2012 RTGS
264 M/s Sanrok Enterprises Faridabad (1st
lot of 1200 nos ATLS)
265 M/s Sanrok Enterprises Faridabad
(2nd lot of 1200 nos ATLS)
CON/T/BLC/BFKN/ATL.-
10400/2012 Dt. 16.07.2012
CON/T/BLC/BFKN/ATL.-
10400/2012 Dt. 16.07.2012
Bill no. ATL.12.041 of 10%
amout dt. 20.09.2012
Bill no. ATL.12.044 of 10%
amout dt. 03.10.2012
20/09/2012 - - 10/10/2012 RTGS
4/10/2012 - - 18/10/2012 RTGS
266 M/s. Geetu Engineering &
CON/EP/210/Agra-reefer/T-I/2012 Ist RA Bill dated 25.09.2012 26/09/2012 - - 8/10/2012 RTGS
Constructions Pvt. Ltd.
dt 30.05.2012
267 M/s. CCC Builders Merchant Private CON/EP/BLS/475/T-I/2009 dtd. 3rd RA Bill & Final bill dated 25/05/2012 - Under process - -
Limited
9.9.2009
21.05.2012
268 M/s. Rami Construction( a Joint CON/EP/DER/JVROAD/PQC/T- VI R.A Bill dt. '03.10.2012 4/10/2012 - - 9/10/2012 RTGS
Venture company between M/s.
D.N.Gupta & Co., Lead Partner
and M/s. Blue Star Construction Co.,
second partner vide Joint Venture
agreement dt. 19.09.2011 )
VII/2011
269 M/s. Super India CON/EP/MJT/1550/FF/T-II/R-
I/2011 dt. 05.09.2011
3rd R.A Bill dt. 17.10.2012 17/10/2012 - Under process -
11 of 16

S.No Name of the Party Agreement / Order No. and
date
270 M/s Woodfun Interior Decorators CON/EP/Chennai/Interior /T-
V/2011 dt. 23/03/2012
271 M/s Charniya Construction JV RK
Construction
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
3rd RA Bill 14/09/2012 - - 3/10/2012 RTGS
CON/EP /AGB/EW-CC Pav./T- 3rd RA Bill 15/10/2012 - - 22/10/2012 RTGS
II/2011 dt. 02/02/2012
272 M/s Earth Pavers Hyderabad Pvt. Ltd. No. CON/EP/BSL/CC PAV/T-I/R- 5th and Final Bill 17/10/2012 - Under process - -
273 M/s Blue Star construction Co.
I/2011 dt. 02/09/2011
CON/EP/NGP/Exp. Works/T- 4th RA Bill 17/10/2012 Pending for
- - -
V/2011 dt. 21/06/2011
clarificaton
274 M/s MAC Associates CON/EP/TKD/15P/Transport
Bldg./2011 dt. 25.04.2011
5th RA bill dt. 28.08.2012 29/08/2012 - Under process - -
275 M/s Durga Track Linker CON/EP/TKD/Track/15G/2011
14.44.2011
dt. 1st RA bill In house - - 17/10/2012 RTGS
276 M/s Kashyapi Infrastructure Pvt. Ltd. LOI no: 1st RA bill dt. 15.10.2012 15/10/2012 - - 23/10/2012 RTGS
CON/EP/KTS/MMLP/B.Wall/9050/
T-I/2011 dt. 29.06.2012
277 M/s. Suresh Chand Gupta, CON/EP/KTS/MMLP/P.way/9050/T-1st
RA bill dt. 16.10.2012 16/10/2012 - - 23/10/2012 RTGS
IV/2011 dt. 03.07.2012 AND
278 M/s NSC Projects Pvt. Ltd.
11.07.2012
CON/EP/TKD/PRC/131-E/T-I/2011 6th RA Bill dt. 15.10.2012
dtd. 17.01.2012
16/10/2012 - - 23/10/2012 RTGS
279 M/s Laxmi Narayan Agarwal CON/EP/KKU/Admn Bldg/T-
II/2011 Date:16.02.2012
280 M/s Digital Electricals CON/EP/GIM/1150/T-V/2011 dtd.
4/5/2012
281 M/s Dipesh Construction Co. CON/EP/GIM/1150/T-IV/2011 dtd.
16/2/2012
282 M/s Super Tiles & Marbles Pvt Ltd. CON/EP/GIM/1150/T-II/2010 dtd.
12/7/2011
283 M/s Rashmin Construction Co. CON/EP/AKV/425/Drain/T-
III/2011 dtd. 17/2/2012
284 M/s Vallabh Corporation CON/EP/2050/Khodiyar/WH/T-
II/R-I/2008 dtd. 24/3/2009
285 SRI RAAVILLA TRANSPORT ADHOC - Short Term Road
Taransportation
286 SRI RAAVILLA TRANSPORT ADHOC - Short Term Road
Taransportation
287 A.A TRANSPORT ADHOC - CBT - Road
Taransportation
288 A.A TRANSPORT ADHOC - CBT - Road
Taransportation
289 SHAANS CARGO PRIVATE LTD CON/SR/Agreement/TUP/12-13
Dated 18.05.12 ( Valid till
10.05.2014)
1st RA dt. 20.08.2012 15/10/2012 - Under process - -
Ist R.A. Bill 10/10/2012 - - 23/10/2012 RTGS
2nd RA Bill dtd. 30/9/2012 10/10/2012 - - 17/10/2012 RTGS
2nd RA Bill dtd. 4/10/2012 10/10/2012 - - 17/10/2012 RTGS
1st R.A. Bill dtd. 5/10/2012 18/10/2012 - Under process - -
Final bill dtd. 27/08/2012 20/9/2012 - Under process - -
07 DATED 04.09.2012 13/09/2012 - - 11/10/2012 Ch. No. 574576
Dt. 11.10.12
(RTGS)
07 & 08 DATED 01.10.2012 9/10/2012 - - 11/10/2012 Ch. No. 574576
Dt. 11.10.12
(RTGS)
Nil Dated 01.09.2012 13/09/2012 - - 22/09/2012 Ch. No. 574564
Dt. 20.09.12
(RTGS SENT ON
22.09.12)
Nil Dated 09.10.2012 15/10/2012 - - 17/10/2012 Ch. No. 574582
Dt. 17.10.12
(RTGS)
NIL Dt. 01.10.12 8/10/2012 - - 15/10/2012 Ch. No. 544305
Dt. 15.10.12
(RTGS)
12 of 16

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
290 Vikram Logistics & Maritime Services CON/SR/WFD/TPT/0909/06 dt. 154 dtd 14.9.12 11/10/2012 - - 12/10/2012 71035-RTGS
Pvt.Ltd [Aug12]-DSO
02.12.2009
291 Vikram Logistics & Maritime Services CON/SR/WFD/TPT/0909/06 dt. 151& 152 dtd 14.9.12 10/10/2012 - - 11/10/2012 71033-RTGS
Pvt.Ltd [Aug12]-ISO
02.12.2009
292 Kashi Security & Consulting Services P CON/SR/HR/DGR/SECURITY/WFD 261 dtd 8.10.12 10/10/2012 - - 11/10/2012 71031-RTGS
Ltd (Sep 12)
/11-12 dt. 23.12.11
293 Ekta Enterprises-Handling Equip Bill- [ CON/SR/WFD/HDLD/0312/18/12- EKT/E01/Aug/12-13 dtd 16/10/2012 - - 18/10/2012 71038-RTGS
Aug'12- 15 days]
13 dt. 20.7.12
20.9.12
294 Indian Transport Company-Refund of
Security Deposit
CON/SR/WFD/RST/11/2011-12 Letter 22.8.12 26/9/2012 - - 27/9/2012 70992-RTGS
295 Move IT Logistics (Refund of Security
Deposit)
Letter dtd 10.9.12 Letter dtd 10.9.12 15/10/2012 - - 16/10/2012 71036-RTGS
296 Sri Mathru Enterprises -June'12 CON/SR/WFD/C&HK/0312/16 dt.
21.5.12
3274 dtd 3.7.12 22/9/2012 - - 25/9/2012 70985-RTGS
297 Pinnacle Marine Services Pvt Ltd - CON/SR/WFD/Survey/2011-12 dt. PMS/BLR/161/09/12 dtd 16/10/2012 - - 19/10/2012 71042-RTGS
Aug'12
3.8.11
14.9.12
298 Lakshmi Cranes & Trailers Pvt Ltd CON/SR/CHTS/HNDL/0710/05
From 18.09.10 to 17.09.2014
Bill No: 69/25.09.12 11/10/2012 - - 16/10/2012 105592/16.10.12
299 M/s Marimuthu Enterprises No.CON/SR/TNPM/CH/2009 dtd No.8362 dtd 31-08-12 for 12/9/2012 - - 10/10/2012 Chq.no.012563
16-2-2009
Aug'12
dtd.10.10.12
300 M/s Marimuthu Enterprises No.CON/SR/TNPM/CH/2009 dtd No.8261 dtd 30.06.12 for 10/8/2012 - - 10/10/2012 Chq.no.012563
16-2-2009
Jul'12
dtd.10.10.12
301 M/s.Chakragiri Transport Company Agreement /Hiring/RST/TNPM/11- Bill no.16- dtd 16-08-12
14/09/2012 - under process - -
12
Aug'12
302 M/s Marimuthu Enterprises No.CON/SR/TNPM/CH/2009 dtd No.8436 dtd 24.09.12 for 15/10/2012 NA Under process - -
16-2-2009
Sep'12
303 M/s Chelliamman Transport CON/SR/TNPM/TPT/0911/09/11- Bill no.1576,77 dtd 06-08-12 5/9/2012 NA NA - Chq.no.574363
12
for Aug'12
dtd.06.09.12
304 M/s Chelliamman Transport CON/SR/TNPM/TPT/0911/09/11- Bill no.1616-19 dtd 03.10.12 10/10/2012 NA NA 10/10/2012 Chq.no.012568
12
for Sep'12
dtd.10.10.12
305 M/s Chelliamman Transport CON/SR/TNPM/TPT/2009/01 Bill no.1610,09 dtd 01-10-12 5/10/2012 NA NA 5/10/2012 Chq.no.012555
dt.24-04-09
for Sep'12
date 05.10.12
306 Ms.Naveen Security services CON/SR/Security/Award of Bill no.550 dtd 22.09.12 for 25/09/2012 na NA 29/09/2012 chq.no.012528
Contract/TNPM/12-13 Aug'12
dtd.29-09-12
307 M/s.Chakragiri Techno Services CON/SR/LINDE/Short Bill no.65 dtd 01.10.12 for 3/10/2012 NA na 5/10/2012 Chq.no.012552
term/O&M/TNPM/HOM Sep'12
dtd.05.10.12
308 Ms.Naveen Security services CON/SR/Security/Award of Bill no.575 dtd 09.10.12 for 15/10/2012 na Under process - -
Contract/TNPM/12-13 Sep'12
309 M/s.Ipan Logistics No.CON/SR/TNPM/CH/2012 Bill no.314 & 316 - 29.08.12 29/08/2012 NA NA - Chq.No.574335
dtd.04.09.12
310 M/s.Ipan Logistics No.CON/SR/TNPM/CH/2012 Bill no.345 - 10.09.12 12/9/2012 NA Under process - -
311 M/s.Ancher Container Services CON/-SR-TNPM-CRS-2011 Bill no.3720 dtd 28-08-12 12/10/2012 NA Under process - -
312 Sri Vignesh Cabs CON/HR/SRO/VEH/ dtd 29.06.11 2596 dtd 04.10.12 5/10/2012 - - 9/10/2012 Chq:-106016 dtd
09.10.12
313 M/s.Chakragiri Techno Services-JV CON/SR/LINDE/Short Bill no.CTSJV/12-12/Ser/60 23/09/2012 - - 27/09/2012 Cheq.no.105470
term/O&M/TNPM/HOM dtd 16.08.12 for 1st FN of
Sep'12
dtd.27.09.2012
314 M/s.Chakragiri Techno Services-JV CON/SR/LINDE/Short Bill no.CTSJV/12-12/Ser/62 6/10/2012 - - 10/10/2012 vide
term/O&M/TNPM/HOM dtd 01.09.12 for 2nd FN of
Cheq.no.105480
Sep'12
dtd.10.10.2012
315 Darshan Lifters P. Ltd. CON/NRTC/H&T/MB/110/16.07.12 DLPL/MBD/08/AUG-12 .2012-
13 DT-01.10.12
1/10/2012 - - 12/10/2012 650071
316 Road Wings int. pvt ltd CON/T/RST/2009 dt.18/03/10 RWI/MBD/2RST/013/12-13
dtd. 1/10/12
16/10/2012 - - 23/10/2012 650212
317 ASIAN CARGO MOVERS CON/NR/TC/RTO AT
MB/2011/14.02.12
ACM/MBD/2010 DT.05.10.12 6/10/2012 - Under Process - -
13 of 16

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
318 Priya Cargo Movers CON/NR/TC.MB/107
32/MBD/SEP/2012DT.10.10.1 19/10/2012 - Under Process - -
DT.29.03.2010
2
319 TUSHAR SECURITY SERV. 01.10.2012 10.07.12 19/10/2012 - Under Process - -
320 M/S SHRI DURGA CRANE COMPANY SDCC/12-13/430/10.06.12 15/10/2012 - Under Process - -
Payment
particulars
(ChequeNo./
ECS etc)
321 IOCL - PO NO.8522/02.10.12 5/10/20/2012 - - 5/10/2012 649907
322 IOCL - PO-8533/10.01.12 11/10/2012 - - 11/10/2012 650067
323 IOCL - PO-8573/18.01.12 20/10/2012 - - 23/10/2012 650215
324 KBS ELECTRICALS - 5006/3.09.12 3/10/2012 - - 18/10/2012 650179
325 V.V.GRASONS &CO - PO-8312/30.0612 18/10/2012 - - 23/10/2012 650216
326 Road Wings int. pvt ltd - RW/TKD/6RST/10/12-
13,01.09.12, 09/12-
13/16.08.12
11/9/2012 - - 5/10/2012 649910
327 Road Wings int. pvt ltd - S.TAX REMB. APR TO MAY
2011
22/09/2012 - - 22/09/2012 649695
328 Road Wings int. pvt ltd - RLV/TKD/6RST/101/12-
13/01.09.2012,
09/1213/16.08.12
- - - 15/10/2012 650110
329 Road Wings int. pvt ltd - RWI/TKD/6RST/11/12-
13/16.09.12,12/12-
13/01.10.12
20/10/2012 - Under Process - -
330 SIEMENS LTD - LOA/29.09.12 18/10/2012 - Under Process - -
331 S.BALAJI MECH TECH PVT.LTD. - PO-8311/30.06.12 24/09/2012 - - 3/10/2012 649854
332 Predict technologies India pvt.ltd - JWO-3096/12.07.12 24/09/2012 - - 3/10/2012 649856
333 Excellent engineering and allied
service pvt ltd
- LOA/31.03.12 27/09/2012 - - 1/10/2012 649825
334 Kendriya Bhandar - GPO-938/19.09.12,PI
4546,24.09.12
27/09/2012 - - 8/10/2012 649985
335 Bhanu Pratap singh - JWO-3093/25.06.12 27/09/2012 - - 3/10/2012 649857
336 Parcom hydraulics pvt. Ltd. - PO-8187/03.05.12 27/09/2012 - - 9/10/2012 649987
337 TMC Eng. And marketing co - PO-8464/11.09.12 11/10/20/2012 - - 15/10/2012 650089
338 world gate express international pvt - GPO-877/28.12.11,
12/10/2012 - - 18/10/2012 650184
ltd
212070006/31.08.12
339 Shilpa internatimpex and pvt.ltd. - PO-8415/17.08.12 12/10/2012 - - 15/10/2012 650116
340 Sidwal refrigration industries ltd. - PO-8418/31.08.12 12/10/2012 - - 15/10/2012 650117
341 IRC Engineering service india pvt. Ltd. - LOA/17.09.12 16/10/2012 - - 23/10/2012 650219
342 R.L. Industries - LOA/04.06.12 17/10/2012 - Under Process - -
343 Shri Ram institute ;for industrial
research
- LOA/19.09.12 18/10/2012 - Under Process - -
344 Gkn stromag india pvt ltd. - PO-8038/23.03.12 19/10/2012 - Under Process - -
345 SHOGUN SECURITY SERVICES CON/T/RST/2009 dt.18/03/10 RWI/DCT/4RST/13/12-
13/16.10.12,
20/10/2012 - Under Process - -
346 SHOGUN SECURITY SERVICES - 4423, 01.09.12, 21/09/2012 - Under Process - -
347 ARPAN SURAKSHA AGENCY con/nr/tc h&t /bgkt/122/20 46/01.10.12 16/10/2012 - - 8/10/2012 649956
348 Ekta Enterprises (handling and CON/NR/TC/H&T/BGKT/122/2010 10.09.2012 10/9/2012 - - 25/10/2012 650241
transportation contract )
,08.11.2010
349 Ekta Enterprises (handling and CON/NR/TC/H&T/BGKT/122/2010 10.10.2012 10/10/2012 - - 25/10/2012 650239
transportation contract )
,08.11.2010
350 M/S Cement Corporation of india ltd. CON/IC/TKD/ADMIN/CCIL30/2011 CCI/DGU/2012/03
DT.16.09.12
5/10/2012 - - 12/10/2012 650072
351 Prince Facility Management services CON/NR/TC/ICD-TKD/313- 0409/01.10.2012 9/10/2012 - Under Process - -
p.ltd.
A,24.05.2010
352 D.D.KHOSLA TRANSPOER P LTD CON/NR/TC/H&T/DDL/2012,02.04 7,01.10.12
.2012
10/10/2012 - - 12/10/2012 650069
14 of 16

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
Payment
particulars
(ChequeNo./
ECS etc)
353 Priya Cargo Movers CON/NR/TC/CEWM/DDL/2012,15.
05.2012
06,10.10.12 10/10/2012 - Under Process - -
354 Roadwings International CON/NR/TEC/H&T/DDL/2012
DT.02.04.12
BILLNO.13/12-13,16.10.12 22/10/2012 - - 25/10/2012 650240
355 Roadwings International CON/NR/TC/CEWM/DDL/2012
DT.15.05.12
11/12-13/16.09.12 8/9/2012 - Under Process - -
356 Roadwings International CON/RST/2009/DT.1803.03.10 NIL 11.10.12,Reimb.s tax 18/10/2012 - Under Process - -
357 Metcalfe & Hodgkingns Pvt Limited LOI NO.
CON/NR/TC/SURVEY.DDL.14.02.1
2
MHD/9223/12-13,18.09.12 17/09/2012 - Under Process - -
358 Metcalfe & Hodgkingns Pvt Limited LOI NO.
CON/NR/TC/SURVEY.DDL.14.02.1
2
MHD/9174/12-13 27.08.12 4/9/2012 - Under Process - -
359 EAGLE EYES SECURITY & ALLIED NIL 15.04.12 731/01.10.12,732-
20/10/2012 - Under Process - -
SERVICES
33/01.10.12
360 EAGLE EYES SECURITY & ALLIED
SERVICES
NIL 15.04.12 725,726,727 /01.09.12 13/09/2012 - - 4/10/2012 649896
361 Western carrier DD/CON/2009/BA/14,22.02.10 85/CON-DAP-0210/12 24/09/2012 - Under Process - -
362 M/S Punjab container service(H&T) CON/NR/TC/H&T/DHPR/2011 67 01.10.12 2/10/2012 - - 9/10/2012 650010
363 D D KHOSLA CON/NR/YC/H&T/PHR/2011 11,12/08.10.12 8/10/2012 - - 23/10/2012 650211
364 SHERE PUNJAB CONTAINER CON/NR/TC/RTO/PHR/DT.02.07.1 CCI/09,01.09.12
1
8/10/2012 - - 23/10/2012 650210
365 SHERE PUNJAB CONTAINER CON/NR/TC/RTO/PHR/DT.02.07.1 CCI/11,01.10.12
1
20/10/2012 - Under Process - -
366 BARNALA MARKETING AGENCY CON/ICD/DDL/T/12/7/16.08.12 195,18.08.12 21/08/2012 - Under Process - -
367 INGRAM MICRO INDIA LTD. PO-CON/IT/2820/08/23/16.10.12 50/30.06.12 21/08/2012 - Under Process - -
368 M/S Kamal Engg. Works CON/NR/ENG/TKD/2012 CON/NR/ENG./REPAIRS/MBD/ BILL NO/ NIL 05.10.2012 Under Process - -
2012
05/10/2012
369 M/S Kamal Engg. Works CON/NR/ENG/TKD/2012 CON/NR/ENG./ZONAL/TKD/2 BILL NO/ NIL 16.10.12 Under Process - -
011
05/10/2012
370 M/S Kamal Engg. Works CON/NR/ENG/TKD/2012 CON/NR/ENG./ZONAL/TKD/2 BILL NO/ NIL 16.10.12 Under Process - -
011
16/10/2012
371 M/S Kamal Engg. Works CON/NR/ENG/TKD/2012 BILL NO. NIL 05.10.12 18/10/2012 - Under Process - -
372 M/S HARVINDRA BUILDERS CON/NR/ENGG/zonal/TK/D/2011 BILL NO. NIL 04.09.12 4/9/2012 - - 21/09/2012 649654
373 M/S HARVINDRA BUILDERS CON/NR/ENG/ZONAL/TKD/2012 BILL NO. NIL 01.08.2012 14/09/2012 - Under Process - -
374 M/S HARVINDRA BUILDERS CON/NR/ENGG/DHPR/2012 BILL NO. NIL DT.01.08.12 14/09/2012 - Under Process - -
375 M/S HARVINDRA BUILDERS CON/NR/ENGG/PHILLAUR/2012 BILL NO. NIL DT.01.08.12 14/09/2012 - Under Process - -
376 M/S HARVINDRA BUILDERS CON/NR/ENGG/DDL/2012 BILL NO. NIL DT.01.08.12 14/09/2012 - Under Process - -
377 VIJAY KUMAR CON/NR/ENGG
PARTITION/DDL/2011
BILL NO. NIL DT.23.05.12 23/05/2012 - Under Process - -
378 PREM CHAND & COMPANY CON/NR/H&T/RE/126 2012-13/11&12 03.10.2012 9/10/2012 - - 18/10/2012 650175
379 SHAKTI SARTHI NIL 27.09.07 SS/ICD/2012/61 08.10.12 9/10/2012 - - 17/10/2012 650157
380 SHAKTI SARTHI NIL 27.09.07 SS/ICD/2012/62,19.10.12 19/10/2012 - Under Process - -
381 ARPAN SURAKSHA AGENCY CON/NR/P&A/JP/11/1127,02.02.1
1
45/01.10.12 8/10/2012 - Under Process - -
382 Metcalfe & Hodgkingns Pvt Limited CON/NR/TC/SURV./QUOT/KKU,BG MHD/9222/12-13 18.09.12
KT,RE/2012/5088,28.04.12
8/10/2012 - - 18/10/2012 650162
15 of 16

S.No Name of the Party Agreement / Order No. and
date
Bill No. and Date Bill received date Pending for
clarification
from Contrator
Payment Status
Under Process Payment
released on
383 S.B.TRANSPORT CO.(INTERNAL CON/NR/TC/TER./TPT/2010 SBT/ICD/422 01-10-12 25/10/2012 - Under Process - -
TRANSPORTATION)
31.03.11
384 S.B.TRANSPORT CO.(EMPTY YARDS) CON/NR/TC/ETY.YARD/TKD/2011, SBT/PRC/-NPC CCI
22/10/2012 - Under Process - -
20.03.12
NMS/20,21,22,&23
20.09.12,01.10..12
385 S.B.TRANSPORT CO.(EMPTY YARDS) CON/ICD/TKD/H&T-NPRC/2012 SBT/PRC /NPC/24 04.10.12 16/08/2012 - Under Process - -
386 HIGHWAY ROADLINE PVT. LTD CON/TKD/RST/2011,HIRING 26.05.12,04.07.12 24/06/2012&07/07/2
012
- Under Process - -
387 Metcalfe & Hodgkingns Pvt Limited CON/TKD/TC/SURVEY/TKD/2012.
21.04.12
11.10.12 11/10/2012 - Under Process - -
388 Metcalfe & Hodgkingns Pvt Limited CON/TKD/TC/SURVEY/TKD/2012.
21.04.12
NIL.11.09.12 16/03/2012 18.09.12 Under Process - -
389 LIFT & SHIFT SERVICES CON/NR/TC/HDLG/TKD/2011
21.08.12
LSS/107/12-13,05.10.12 6/10/2012 - Under Process - -
390 LMJ LOGISTICS LTD. CON/TKD/NR/TC/17.12.2009 88,01.09.12 17/10/2012 - Under Process - -
391 SHERE PUNJAB CONTAINER CON/NR/TC/RTO/IOC/2011 CCI/6 01.11.2011 22/10/2012 - Under Process - -
392 SHERE PUNJAB CONTAINER CON/NR/TC/RTO/IOC/2011 CCI/9 01.12.2011 22/10/2012 - Under Process - -
16 of 16
Payment
particulars
(ChequeNo./
ECS etc)