Sr. No. Name of the Party Payment Date BILL NO. Referance No ...
Sr. No. Name of the Party Payment Date BILL NO. Referance No ...
Sr. No. Name of the Party Payment Date BILL NO. Referance No ...
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<strong>Sr</strong>.<br />
<strong>No</strong>.<br />
<strong>Name</strong> <strong>of</strong> <strong>the</strong><br />
<strong>Party</strong><br />
TARAPUR ATOMIC POWER STATION<br />
WEEKLYVENDOR PAYMENT DETAILS (PURCHASE)<br />
26.11.2012 TO 01.12.2012<br />
<strong>Payment</strong><br />
<strong>Date</strong><br />
<strong>BILL</strong> <strong>NO</strong>.<br />
<strong>Referance</strong> <strong>No</strong>.<br />
AMT<br />
Payable<br />
as per<br />
invoice<br />
Amount<br />
Paid<br />
Resons for Differanct<br />
in amt.<br />
1 M/S FIRE<br />
SAFETY<br />
26-<strong>No</strong>v-2012 MRV 100028 9,990 9,990 FREIGHT PAID<br />
2 M/S SUNTECH<br />
ENGINEERS<br />
26-<strong>No</strong>v-2012 MRV 110609 106,165 106,165 PERFORMANCE BOND<br />
3 M/S THREE 28-<strong>No</strong>v-2012 34-THRP35201 91,800 91,800 WH AMT RELEASED FOR<br />
INSTRMENTS<br />
SD<br />
4 M/S GALTRON 26-<strong>No</strong>v-2012 <strong>BILL</strong> <strong>NO</strong><br />
1,875 1,875 NA<br />
ELECTROMED<br />
GPL/300/11-12, PO<br />
ICAL PVT LTD<br />
35461<br />
5 M/S<br />
26-<strong>No</strong>v-2012 <strong>BILL</strong> <strong>NO</strong> SE/INV/12- 111000 99,900 TDS<br />
SHANTANU<br />
13/M0018,M0021,M<br />
ELECTRONIC<br />
S<br />
0022<br />
6 M/S<br />
26-<strong>No</strong>v-2012 <strong>BILL</strong> <strong>NO</strong> SE/INV/12- 38000 34,200 TDS<br />
SHANTANU<br />
13/M0019, PO<br />
ELECTRONIC<br />
S<br />
36103<br />
7 M/S<br />
26-<strong>No</strong>v-2012 <strong>BILL</strong> <strong>NO</strong> SE/INV/12- 42000 37,800 TDS<br />
SHANTANU<br />
13/M0020,<br />
ELECTRONIC<br />
S<br />
PO36107<br />
8 M/S<br />
26-<strong>No</strong>v-2012 FRV 125703, <strong>BILL</strong> 444327 422,727 LIQUIDATED DAMAGES<br />
AEROSPACE<br />
ENGINEERING<br />
<strong>NO</strong> 040/2012-13<br />
9 M/S KENIL 28-<strong>No</strong>v-2012 MRV 120070 1,378,019 1,378,019 WH AMT RELEASED FOR<br />
INTERNATION<br />
SD<br />
10 M/S<br />
26-<strong>No</strong>v-2012 MRV-120241-<br />
45,179 45,179 WH AMT RELEASED FOR<br />
ASHAPURI<br />
120402<br />
VAT<br />
11 M/S C 26-<strong>No</strong>v-2012 MRV-120295 47,607 47,607 WH AMT RELEASED FOR<br />
12 M/S S COMP 26-<strong>No</strong>v-2012 <strong>BILL</strong> <strong>NO</strong> HLD/CONTRA/1112/73 27000 24,300 TDS<br />
13 M/S 26-<strong>No</strong>v-2012 MRV-120353 1,980 1,980 WH AMT RELEASED FOR<br />
14 M/S<br />
30-<strong>No</strong>v-2012 MRV 120635 17,053 17,053 WH AMT RELEASED FOR<br />
HANUMAN<br />
POWER<br />
VAT<br />
15 M/S<br />
28-<strong>No</strong>v-2012 MRV<br />
6,994 6,994 WH AMT RELEASED FOR<br />
SPECTROCHE<br />
120755,U1/002759<br />
VAT<br />
M PVT LTD.<br />
DT 12.09.2012<br />
16 M/S M M 26-<strong>No</strong>v-2012 MRV<br />
18,395 18,395 WH AMT RELEASED FOR<br />
CRYO GASES,<br />
120798,815,857,88<br />
8, <strong>BILL</strong> <strong>NO</strong><br />
2341,2359,2366,23<br />
7<br />
INV<br />
17 M/S M M 26-<strong>No</strong>v-2012 MRV 120923, <strong>BILL</strong> 71,323 71,323 WH AMT RELEASED FOR<br />
CRYO GASES<br />
<strong>NO</strong> 2414 ,MRV<br />
120783,790,861,<br />
<strong>BILL</strong> <strong>NO</strong><br />
2339,2345,2373<br />
INV
18 M/S ALSTOM 26-<strong>No</strong>v-2012 MRV120505-<br />
463835 463,835 NA<br />
TAND D INDIA<br />
120920<br />
19 M/S ROTEX<br />
AUTOMATION<br />
28-<strong>No</strong>v-2012 MRV 120899 15001 850 ADVANCE ADJUSTED<br />
20 M/S J K 28-<strong>No</strong>v-2012 MRV 120911 5937 5,824 LIQUIDATED DAMAGES<br />
21 M/S<br />
INDUSTRIAL<br />
AND<br />
28-<strong>No</strong>v-2012 MRV 120912 488556 488,556 NA<br />
22 M/S DEELIP<br />
STATIONERY<br />
28-<strong>No</strong>v-2012 MRV 120907 18596 18,596 NA<br />
23 M/S L T 28-<strong>No</strong>v-2012 MRV 120906 10395 10,395 NA<br />
24 M/S CENTRAL<br />
STORES<br />
28-<strong>No</strong>v-2012 MRV 120897 7550 7,550 NA<br />
25 M/S<br />
28-<strong>No</strong>v-2012 MRV<br />
84052 84,052 NA<br />
VALLABHA<br />
120901,120900<br />
26 M/S<br />
FILTRATION<br />
28-<strong>No</strong>v-2012 MRV 120879 388007 388,007 NA<br />
27 M/S INDO<br />
BEARING<br />
30-<strong>No</strong>v-2012 MRV 120930 32191 32,191 NA<br />
28 M/S PARCO 28-<strong>No</strong>v-2012 MRV 120903 17593 17,593 NA<br />
29 M/S PECO<br />
INDUSTRIAL<br />
28-<strong>No</strong>v-2012 MRV 120919 25893 25,893 NA<br />
30 M/S<br />
VALLABHA<br />
28-<strong>No</strong>v-2012 MRV 120917 10584 10,584 NA<br />
31 M/S PARCO 28-<strong>No</strong>v-2012 MRV120918 12623 12,623 NA<br />
32 M/S JAYESH 28-<strong>No</strong>v-2012 MRV120927 6615 6,300 WH FOR APPDX B DOC<br />
33 M/S<br />
VALLABHA<br />
28-<strong>No</strong>v-2012 MRV120922 2604 2,604 NA<br />
34 M/S DUNI<br />
CHAND AND<br />
30-<strong>No</strong>v-2012 MRV120931 68819 65,445 LEQUDTD DAMAGES<br />
35 M/S<br />
VALLABHA<br />
30-<strong>No</strong>v-2012 MRV120921 52056 52,056 NA<br />
36 M/S<br />
30-<strong>No</strong>v-2012 MRV-120955-<strong>BILL</strong> 19,423 19,423 CST & balance amt. paid<br />
INDUSTRIAL<br />
<strong>NO</strong>-ITE/206-<br />
AND<br />
29/10/2012 , MRV-<br />
TECHNICAL<br />
120832<br />
37 M/S PARIKH<br />
INDUSTRIAL<br />
30-<strong>No</strong>v-2012 MRV120936 71978 71,978 NA<br />
38 M/S CONCEPT<br />
COMPUTERS<br />
30-<strong>No</strong>v-2012 MRV120961 23549 23,549 NA<br />
39 M/S RESHMA<br />
ENGINEERING<br />
30-<strong>No</strong>v-2012 MRV120956 80501 80,501 NA<br />
40 M/S POWER<br />
ELECTRONIC<br />
S AND<br />
30-<strong>No</strong>v-2012 MRV120937 134126 134,126 NA<br />
41 M/S<br />
HYDRODYNE<br />
30-<strong>No</strong>v-2012 MRV120953 43196 43,196 NA<br />
42 M/S NAGORI<br />
ENGINEERS<br />
30-<strong>No</strong>v-2012 MRV120954 25075 25,075 NA<br />
43 M/S PARCO 30-<strong>No</strong>v-2012 MRV120962 15362 15,292 CLEARANCE CHRGS<br />
44 M/S PARCO 30-<strong>No</strong>v-2012 MRV120947 3119 3,119 NA<br />
45 M/S M M 01-Dec-2012 MRV<br />
14716 7,358 INVOICE <strong>NO</strong>T RECEIVED<br />
CRYO GASES<br />
120946,120949,50<br />
46 M/S INDO 01-Dec-2012 MRV<br />
82782 81,880 LIQUIDATED DAMAGES<br />
BEARING<br />
120944,120945
47 M/S S G 01-Dec-2012 MRV<br />
103195 98,281 LD<br />
TRADING<br />
120928,929,960<br />
48 M/S GODREJ 01-Dec-2012 MRV<br />
55761 55,761 NA<br />
AND BOYCE<br />
120957,120958,59<br />
49 M/S JAYESH 01-Dec-2012 MRV120963 6407 6,407 NA<br />
50 M/S<br />
01-Dec-2012 MRV 120875 12,399 12,399 WH AMT RELEASED FOR<br />
UNIVERSAL<br />
WELDING<br />
FREIGHT<br />
51 M/S PARIKH<br />
INDUSTRIAL<br />
01-Dec-2012 MRV120969 19744 19,744 NA<br />
52 M/S J K 01-Dec-2012 MRV 120952 9308 8,965 LEQUDTD DAMAGES<br />
53 M/S HEMANT<br />
TRADING<br />
01-Dec-2012 MRV120948 103808 98,865 LEQUDTD DAMAGES<br />
54 M/S GODREJ 01-Dec-2012 MRV<br />
1637738 192,907 LIQUIDATED DAMAGES -<br />
AND BOYCE<br />
120940,41,42,43<br />
3515, PBG-130947,<br />
MFG CO<br />
ADVANCE ADJUSTED -<br />
55 M/S 01-Dec-2012 MRV 120965 16414 16,028 WH AMT FOR VAT<br />
56 M/S ALLIED 26-<strong>No</strong>v-2012 MRV<br />
2,054,500 2,054,500 WH AMT RELEASED FOR<br />
ENGINEERS<br />
111282,111318,111<br />
SD<br />
AND<br />
339<br />
57 M/S KALPANA 27-<strong>No</strong>v-2012 MRV 120907, <strong>BILL</strong> 1,238,813 1,238,813 90% PAYMENT<br />
CORPORATIO<br />
<strong>NO</strong> D6/615/12-13<br />
58 M/S<br />
30-<strong>No</strong>v-2012 <strong>BILL</strong> 12 & 24<br />
124529 89,170 ADVANCE ADJUSTED-<br />
TECH<strong>NO</strong>FAB<br />
DT.30/4/2012<br />
10674 , IT-10435 , LD-4750 ,<br />
ENGG LTD<br />
PAYABLE ON HANDING<br />
59 M/S LAB 30-<strong>No</strong>v-2012 MRV. <strong>NO</strong>.<br />
5,886 5,886 NA<br />
REQUISITE<br />
201200583<br />
60 M/S LAB 30-<strong>No</strong>v-2012 MRV. <strong>NO</strong>.<br />
59,999 59,999 NA<br />
REQUISITE<br />
201200581<br />
61 MS RISHABH 30-<strong>No</strong>v-2012 MRV. <strong>NO</strong>.<br />
13,890 13,890 NA<br />
TRADING CO.<br />
201200577,<br />
201200573<br />
62 M/S NEELESH 26-<strong>No</strong>v-2012 MRV. <strong>NO</strong>.<br />
818,409 818,409 NA<br />
AGENCY-<br />
201200574 ,201200<br />
575 ,201200576 ,20<br />
1200577 ,20120057<br />
8 ,201200579 ,2012<br />
00580<br />
63 M/S<br />
30-<strong>No</strong>v-2012 MRV-20120047 20,515 20,515 WH AMT RELEASED FOR<br />
ELECTRONIC<br />
S<br />
FREIGHT<br />
64 M/S ARVIND 30-<strong>No</strong>v-2012 MRV-20120479 83,940 83,940 WH AMT RELEASED FOR<br />
PIPES &<br />
FITTINGS<br />
PBG<br />
65 M/S KANEKAR 30-<strong>No</strong>v-2012 MRV-20120598 400,964 400,964 WH AMT RELEASED FOR<br />
CONSULTING<br />
ENGINEERS<br />
PBG<br />
66 M/S SHRI<br />
KRISHNA<br />
30-<strong>No</strong>v-2012 MRV-20120631 16275 16,275 NA<br />
67 M/S BUMA<br />
ENGINEERING<br />
30-<strong>No</strong>v-2012 MRV-20120626 26040 26,040 NA<br />
68 M/S VIJAY 30-<strong>No</strong>v-2012 MRV-20120623 103933 103,933 NA<br />
69 M/S VIJAY 30-<strong>No</strong>v-2012 MRV-20120624 16851 16,539 WH AMT FOR FREIGHT CH<br />
70 M/S DEEP<br />
SAFETY AND<br />
30-<strong>No</strong>v-2012 MRV-20120622 29013 29,013 NA
71 M/S<br />
SUNLIGHT<br />
30-<strong>No</strong>v-2012 MRV-20120625 73598 70,093 WH AMT FOR VAT<br />
72 M/S MALTI 30-<strong>No</strong>v-2012 MRV-20120619 52744 52,744 NA<br />
73 M/S ARVICO<br />
RUBBER<br />
30-<strong>No</strong>v-2012 MRV-20120620 2081 1,081 INVOICE <strong>NO</strong>T RECEIVED<br />
74 M/S<br />
M.M.CRYO<br />
30-<strong>No</strong>v-2012 MRV-20120616,617 9828 3,931 INVOICE <strong>NO</strong>T RECEIVED<br />
75 M/S<br />
UNIVERSAL<br />
30-<strong>No</strong>v-2012 PO-35141 8146 6,435 IT-815 , ST-896<br />
76 M/S ADDISON 30-<strong>No</strong>v-2012 MRV-20120632 38429 38,429 NA<br />
77 M/S SANGHVI<br />
ENTERPRISE<br />
30-<strong>No</strong>v-2012 MRV-20120621 691,560 691,560 WH AMT RELEASED<br />
78 M/S KALPANA 30-<strong>No</strong>v-2012 MRV-20120629 87341 79,023 WH FOR INSTALLATION<br />
CORPORATIO<br />
CERTIFICATE<br />
79 M/S KALPANA 30-<strong>No</strong>v-2012 MRV-20120630 86060 78,576 WH FOR INSTALLATION<br />
CORPORATIO<br />
CERTIFICATE<br />
80 M/S<br />
28-<strong>No</strong>v-2012 RV20110705 79,640 79,640 WH AMT RELEASED FOR<br />
TRANSFLOW<br />
SD, FREIGHT CH
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