cr.indianrailways.gov.in...bill status of pune division for the period from 20 jan 2015 to 21 jan...
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20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 1 of 57
2015300001186
2015302000217
2015302000218
2015300001161
2015300001160
2015300001159
2015300001162
2015300001164
2015300001187
2015300001189
2015300001188
2015300001165
2015300001163
2015532000153
2015300001171
2015300001173
2015300001175
2015300001177
2015300001179
2015300001168
2015300001167
2015300001166
2015300001185
2015300001184
2015300001183
2015300001182
2015300001181
2015300001180
2015532000155
2015300001169
2015300001178
2015300001176
2015300001174
2015300001172
2015300001170
2015300001158
2015300001154
2015300001156
2015300001157
2015532000154
2015532000151
2015302000212
2015302000214
2015300001155
2015302000216
2015302000215
2015300001152
2015300001153
2015302000213
2015532000148
2015532000150
2015532000147
2015532000152
2015300001150
2015300001148
2015300001149
Co6 No
20-JAN-2016
20-JAN-2016
20-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
19-JAN-2016
19-JAN-2016
14-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
19-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
19-JAN-2016
15-JAN-2016
15-JAN-2016
18-JAN-2016
18-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
15-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
15-JAN-2016
14-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
Co6 Date
2015300000992
2015302000081
2015302000081
2015300000983
2015300000982
2015300000981
2015300000984
2015300000986
2015300000993
2015300000995
2015300000994
2015300000987
2015300000985
2015532000126
2015300000988
2015300000989
2015300000989
2015300000989
2015300000990
2015300000988
2015300000988
2015300000991
2015300000991
2015300000991
2015300000990
2015300000990
2015300000990
2015532000127
2015300000988
2015300000989
2015300000989
2015300000989
2015300000988
2015300000988
2015300000980
2015300000976
2015300000978
2015300000979
2015532000124
2015302000080
2015302000080
2015302000080
2015302000080
2015300000974
2015300000975
2015302000080
2015532000124
2015532000124
2015532000124
2015532000125
2015300000973
2015300000971
2015300000972
Co7 No
CHIRAG CORPORATION
FAST TRAC COMPUTERS PA
KAMAL AUTOMATION SYSTEM PVT LTD
MEDHA SERVO DRIVES PVT LTD HYB
PARTRONICS E BOARDS PVT LTD
SANDEEP TRANSPORT
MEDHA SERVO DRIVES PVT LTD HYB
S M ENTERPRISES
S VIJAY GOPAL
A2Z INFRA SERVICES LTD
M MANOJ KUMAR REDDY
R P CHITRODA
EMD LOCOMOTIVE TECHNOLOGIES
GALAXY ENGINEERS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
N RAMAKRISHNA
MEDHA SERVO DRIVES PVT LTD HYB
MANASEE CONSTRUCTIONS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
EUREKA FORBES LIMITED
N RAMAKRISHNA
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
MALATI TRAVELS
IT RENTALS
AIRTECH SOLUTIONS INDIA PVT LTD
MALIKARJUN S BANKAPURE
PEST CONTROL INDIA PVT LTD
SHRI VINAYAK AUTO HIRERS
SANDEEP TRANSPORT
GREENTECH LABS LLP
AIRTECH SOLUTIONS INDIA PVT LTD
GERUDA SUPPORT SERVICES PVT LTD
D B GUPTA
PRECISION ENGINEERS
JANJAGRAN SAMITI
ELECTRICITY TRADING CORPORATION
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
BALAJI CARS & ENTERPRISES
Y V MANE
NOBLE CONSTRUCTION CO
MALIKARJUN S BANKAPURE
Party Name
3342953
1300
48860
1537200
37669
370834
2841870
163200
1523838
1827590
845728
396878
2406215
42188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60848
0
0
0
0
0
0
91914
5300
48925
1325898
22950
1820
190037
9280
0
149020
82885
91291
512356
13980
1650
3340
1650
13644
2205015
1069436
2445240
Amount
2877841
1300
48860
1478038
36063
367026
2448828
156336
1478023
1390787
777970
368902
2068927
37044
0
0
0
0
0
0
0
0
0
0
0
0
0
59631
0
0
0
0
0
0
81492
5094
45407
1246244
1784
190037
9280
0
149020
82885
85616
477048
13980
1617
3273
1617
13371
1949547
859905
2124293
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL RECIEVED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
21-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
19-JAN-2016
18-JAN-2016
18-JAN-2016
18-JAN-2016
18-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
14-JAN-2016
14-JAN-2016
Status As
Bill Status for Contractor Bills2 ND ON A/C
202116
224249
9 TH ON A/C
8 TH & FINAL
21 ST & FINAL
1 ST ON A/C
9 TH ON A/C
6 TH ON A/C
78 TH ON A/C
4 TH & FINAL
1 ST &FINAL
7 TH ON A/C
78
W O NO 11
W O NO 13
W O NO 15
W O NO 18
WO NO 25
W O NO 3
9 TH & FINAL
7 TH & FINAL
W O NO 43
W O NO 40
W O NO 36
W O NO 29
W O NO 27
W O NO 26
CCD/AK/20153012W O NO 5
WO NO 24
W O NO 20
W O NO 14
W O NO 12
W O NO 9
3 RD ON A/C
2 ND ON A/C
1 ST & FINAL
3 RD ON A/C
1ST ON ACCOUNT
776
223513
129972
1 ST ON A/C
219843
068870
1 ST & FINAL
21 ST ON A/C
233003
846
862
699
DECEMBER 2015
5 TH ON A/C
11 TH ON A/C
4 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 2 of 57
2015300001147
2015302000210
2015302000209
2015302000208
2015302000207
2015302000206
2015302000205
2015532000149
2015300001151
2015300001139
2015300001143
2015300001144
2015300001142
2015300001141
2015300001146
2015300001145
2015532000146
2015300001130
2015300001133
2015300001132
2015300001131
2015300001134
2015300001136
2015300001140
2015300001138
2015300001137
2015300001135
2015300001122
2015300001124
2015300001127
2015300001126
2015300001125
2015300001123
2015300001128
2015300001129
2015532000144
2015532000145
2015300001103
2015300001106
2015300001105
2015300001104
2015300001102
2015300001107
2015300001116
2015300001115
2015300001114
2015300001113
2015300001112
2015300001111
2015300001110
2015300001109
2015300001108
2015300001121
2015300001120
2015300001119
2015300001118
Co6 No
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
14-JAN-2016
12-JAN-2016
12-JAN-2016
13-JAN-2016
12-JAN-2016
12-JAN-2016
13-JAN-2016
13-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
12-JAN-2016
12-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
06-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
Co6 Date
2015300000970
2015302000078
2015302000077
2015302000076
2015302000076
2015302000076
2015302000076
2015300000964
2015300000967
2015300000968
2015300000966
2015300000965
2015300000969
2015300000969
2015532000122
2015300000961
2015300000961
2015300000961
2015300000961
2015300000962
2015300000962
2015300000963
2015300000962
2015300000962
2015300000953
2015300000955
2015300000958
2015300000957
2015300000956
2015300000954
2015300000959
2015300000960
2015532000120
2015532000121
2015300000943
2015300000943
2015300000943
2015300000943
2015300000942
2015300000944
2015300000947
2015300000946
2015300000945
2015300000945
2015300000945
2015300000945
2015300000944
2015300000944
2015300000944
2015300000952
2015300000951
2015300000950
2015300000949
Co7 No
VISHAL DABHADE
NAVIN CONSTRUCTION
GALAXY ENGINEERS
YASH ENGINEERS WANWADI
DADUJI TRADING
SANDEEP TRANSPORT
Y V MANE
SHRI VINAYAK AUTO HIRERS
PRECESSION ENGINEERS MIRAJ
ASCENTRIK ENGINEERING SERVICES
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
M B KHANDAGALE AGENCY
NOVEX PRIVATE LIMITED
A2Z INFRASERVICES LTD
N RAMAKRISHNA
N RAMAKRISHNA
ACE WATER TECHNOLOGIES
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
ASCENTRIK ENGINEERING SERVICES
S AND S SOLUTION
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
SAM TEL ELECTRONICS
MALATI TRAVELS
MANMARDAN SHUKLA CONSTRUCTION PVT LTD
APCON INDIA
MANOJ S PAWAR
GRAVITY INFRASTRUCTURE
GHAI ENTERPRISES
SUJOY BHOWMIK
GANDHI TOURS AND TRAVELS
GANDHI TOURS AND TRAVELS
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
WALIA ENTERPRISES
N RAMAKRISHNA
ATIQ ENTERPRISES
PRATIK ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
SANDEEP TRANSPORT
PARTRONICS E BOARDS PVT LTD
Party Name
144928
19640
8700
8930
58960
162921
1066290
1650
91291
575120
2464292
272946
507981
341000
128461
188126
87780
198508
198604
199926
199373
197747
198069
575120
640632
195949
199818
195640
32623
485539
1879003
1582843
61796
1592764
3418052
170151
231788
168910
199915
198656
199731
1512900
198964
81809
166586
198031
198011
199274
181354
197332
197708
199606
1551346
607872
1358173
57026
Amount
128674
19640
8700
8930
58960
162921
1066290
1617
474013
2128542
264838
488452
327260
122087
182382
78124
178416
181200
191828
191299
189737
190047
602094
188011
191726
181821
32197
402897
1534793
1467181
57470
1576736
2864507
168449
229470
152751
193818
192596
191642
1311767
192009
74973
164820
189943
189924
193196
175813
188782
191677
191369
1502828
496688
1130674
54644
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
11-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
08-JAN-2016
Status As
2 ND ON A/C
068917
068916
129970
129973
232864
068869
776
1 ST & FINAL
4 TH ON A/C
3 RD ON A/C
4 TH ON A/C
20 TH ON A/C
9 TH ON A/CPVCW O NO 149
WO NO 163
1ST ON ACCOUNT
W O NO 33
W O NO 35
W O NO 78
W O NO 81
W O NO 53
W O NO 49
4 th on a/c
2 ND ON A/C
W O NO 48
W O NO 76
22 ND ON A/C
11 TH ON A/C
2 ND ON A/C
7 TH ON A/C
8 TH ON A/C
3 RD ON A/C
7 YH ON A/C
2 ND ON A/C
2
BILL NO. 4
W O NO 102
W O NO 140
W O NO 139
W O NO 123
1 ST ON A/C
W O NO 141
7 TH ON A/C
2 nd on a/c
W O NO 167
W O NO 166
W O NO 162
W O NO 161
W O NO 160
W O NO 143
W O NO 142
14 TH ON A/C
3 RD ON A/C
2 ND ON A/C
5 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 3 of 57
2015302000204
2015300001117
2015532000143
2015300001094
2015300001099
2015300001098
2015300001097
2015300001096
2015300001095
2015300001093
2015302000201
2015300001101
2015302000203
2015302000202
2015300001100
2015302000200
2015300001082
2015300001090
2015300001089
2015300001088
2015300001087
2015300001086
2015300001085
2015300001092
2015300001091
2015300001083
2015300001084
2015300001074
2015300001078
2015300001077
2015300001076
2015300001075
2015300001079
2015300001073
2015300001072
2015300001081
2015300001080
2015532000142
2015302000199
2015300001059
2015300001070
2015300001071
2015532000141
2015300001068
2015300001069
2015300001064
2015300001060
2015300001067
2015300001066
2015300001062
2015300001063
2015300001061
2015300001065
2015300001056
2015300001057
2015300001058
2015300001051
Co6 No
08-JAN-2016
08-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
06-JAN-2016
06-JAN-2016
05-JAN-2016
05-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
04-JAN-2016
01-JAN-2016
04-JAN-2016
30-DEC-2015
01-JAN-2016
01-JAN-2016
31-DEC-2015
01-JAN-2016
01-JAN-2016
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
29-DEC-2015
Co6 Date
2015302000075
2015300000948
2015532000119
2015300000935
2015300000940
2015300000939
2015300000938
2015300000937
2015300000936
2015300000934
2015302000074
2015300000941
2015302000074
2015302000074
2015302000074
2015300000925
2015300000931
2015300000930
2015300000930
2015300000929
2015300000929
2015300000928
2015300000933
2015300000932
2015300000926
2015300000927
2015300000919
2015300000923
2015300000922
2015300000921
2015300000920
2015300000924
2015300000918
2015300000917
2015300000924
2015300000924
2015532000118
2015302000073
2015300000904
2015300000915
2015300000916
2015532000117
2015300000913
2015300000914
2015300000909
2015300000905
2015300000912
2015300000911
2015300000907
2015300000908
2015300000906
2015300000910
2015300000901
2015300000898
Co7 No
ABHILASHA ENTERPRISES
SAI STONE CRUSHER
SHRI GERALD ANTHONY
MANOJ FIRE EQUIPMENTS PVT LTD
CREST FACILITY MANAGEMENT
SIGMA HUMAN RESOURCES INDIA PVT LTD
SHIVSANGRAM RESOURSES
MOHAN KUMAR
GULMOHAR ELECTRICALS
MECHWEL
PAHAL SWAYAM SEVI SANSTHA
SAI STONE CRUSHER
ELECTROCON CONSUMER ELECTRONICS I LTD
SANDEEP TRANSPORT
D B GUPTA
D B GUPTA
MEDHA SERVO DRIVES PVT LTD HYB
SUBHASH S SURYAVAMSHI
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
EMD LOCOMOTIVE TECHNOLOGIES
EMD LOCOMOTIVE TECHNOLOGIES
EMD LOCOMOTIVE TECHNOLOGIES
SAI STONE CRUSHER
SANDEEP TRANSPORT
MEDHA SERVO DRIVES PVT LTD HYB
SAI STONE CRUSHER
SHAH ENGINEERS
D D ENTERPRISES PUNE
SAHNI TOURS AND TRAVELS
DESARDA TRAVELS
PEYUSH TRADERS
N RAMAKRISHNA
D B GUPTA
SUNIL TRADING CO
N RAMAKRISHNA
N RAMAKRISHNA
AAKASH INNOVATIES
KONE ELEVATORS INDIA PVT LTD
S M HADPAD
SUNSHINE INDUSTRIES
SMART PROCESSORS
RICOH INDIA LTD
IT RENTALS
VISHAL DABHADE
MANMARDAN SHUKLA CONSTRUCTION PVT LTD
AGRAWWAAL TELECOMM SERVICES
SANDEEP TRANSPORT
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
DHANSHRI ENTERPRISES
R S K BUSINESS CENTRE
SAHYADRI DESIGNERS PUNE
VERMA BROTHERS TRADING PVT LTD
SHUBHAM ENTERPRISES
MANMARDAN SHUKLA CONSTRUCTION PVT LTD
VERMA BROTHERS TRADING PVT LTD
OMKAR ENGINEERING WORKS PVT LTD
Party Name
14840
3192086
8500
84518
1101432
528955
95823
470328
54434
115920
217243
4205591
20650
91320
185751
185751
609390
218881
154124
165863
506572
2406215
633803
1802520
517295
302669
5392412
366130
76375
33280
36800
2439202
195703
1541375
1444358
189575
196817
19500
50000
825358
1035000
68400
903
18513
99680
707119
173355
46374
1447948
244709
36921
6893
280791
80733
707119
280791
76947
Amount
14840
2745093
8330
72359
1024800
451977
94387
403335
47046
111697
217243
3644824
20650
91320
185751
524745
195025
146939
159129
435235
2068927
544653
1540103
499522
260418
4942241
355046
73113
32847
30932
2258147
189732
1438140
1400927
183787
190813
17355
50000
775736
993500
61695
885
18043
88403
564778
155484
39810
1115793
239644
36452
6480
230371
79826
571849
233179
67985
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
Co6 Status
08-JAN-2016
08-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
05-JAN-2016
04-JAN-2016
04-JAN-2016
01-JAN-2016
01-JAN-2016
01-JAN-2016
01-JAN-2016
01-JAN-2016
01-JAN-2016
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
Status As
202118
7 th on a/c
DECEMBER 2015
1 ST ON A/C
9 TH ON A/C
3 RD ON A/C
8 TH ON A/C
5 TH ON A/C
3 RD ON A/C
3 RD ON A/C
232861
5 TH ON A/C
223512
232862
068868
068868
4 th on a/c
2 ND & FINAL
W O NO 34
W O NO 38
6 TH ON A/C
5 TH ON A/C
3 RD ON A/C
3 RD ON A/C
20 TH ON A/C
8 th on a/c
4 th on a/c
9 th pvc final
7 TH ON A/C
22 ND ON A/C
1 ST ON A/C
24 TH ON A/C
W O NO 110
19 ON A/C
3 RD ON A/C
W O NO 108
W O NO 109
A/2015/1
233002
7 TH ON A/C
6 TH ON A/C
9 TH ON A/C
56185315
2 ND ON A/C
1 ST ON A/C
1 st on a/c
3 RD ON A/C
29 th & final
15 th on a/c
3 RD ON A/C
23 RD ON A/C
7 TH ON A/C
1 st on a/c
11 TH ON A/C
1 ST ON A/C
1 ST ON A/C
4 TH & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 4 of 57
2015300001055
2015300001054
2015300001053
2015300001052
2015300001048
2015300001049
2015302000198
2015300001047
2015300001050
2015300001043
2015300001046
2015300001036
2015300001045
2015300001044
2015300001035
2015300001041
2015300001040
2015300001039
2015300001038
2015300001042
2015300001037
2015532000137
2015532000140
2015532000139
2015300001033
2015532000136
2015532000135
2015300001034
2015532000138
2015300001032
2015532000133
2015300001025
2015300001026
2015302000197
2015300001028
2015300001030
2015300001031
2015300001029
2015300001027
2015302000196
2015300001024
2015300001018
2015300001019
2015300001023
2015300001022
2015300001021
2015300001020
2015532000134
2015300001016
2015300001015
2015302000195
2015302000194
2015302000193
2015300001017
2015300001011
Co6 No
29-DEC-2015
29-DEC-2015
29-DEC-2015
29-DEC-2015
28-DEC-2015
28-DEC-2015
29-DEC-2015
28-DEC-2015
28-DEC-2015
23-DEC-2015
23-DEC-2015
22-DEC-2015
23-DEC-2015
23-DEC-2015
21-DEC-2015
22-DEC-2015
22-DEC-2015
22-DEC-2015
22-DEC-2015
23-DEC-2015
22-DEC-2015
21-DEC-2015
22-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
16-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
15-DEC-2015
Co6 Date
2015300000900
2015300000900
2015300000900
2015300000899
2015300000895
2015300000896
2015302000072
2015300000894
2015300000897
2015300000890
2015300000893
2015300000883
2015300000892
2015300000882
2015300000888
2015300000887
2015300000886
2015300000885
2015300000889
2015300000884
2015532000113
2015532000116
2015532000115
2015300000881
2015532000112
2015532000111
2015300000881
2015532000114
2015300000880
2015300000875
2015300000876
2015302000071
2015300000878
2015300000879
2015300000877
2015302000071
2015300000874
2015300000869
2015300000869
2015300000873
2015300000872
2015300000871
2015300000870
2015532000110
2015300000867
2015300000866
2015302000070
2015302000070
2015302000070
2015300000868
2015300000862
Co7 No
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
N RAMAKRISHNA
GLOBAL ENTERPRISES
AMIT ENGINEERS
S VIJAY GOPAL
NAVIN CONSTRUCTION
JANJAGRAN SAMITI
LAWRENCE LUICE EDAKE
D B GUPTA
SAHNI TOURS AND TRAVELS
S M HADPAD
JAYSHREE SALES AND SERVICES
MECHWEL
SHAH ENGINEERS
KUMAR CONSTRUCTION
SANDEEP TRANSPORT
DATACOM PRODUCTS INDIA PVT LTD
ACCURATE ENTERPRISES
D B GUPTA
S D HARPALE
VINTECH ELECTRONIC SYSTEMS PVT. LTD.
RAJMUDRA GROUP
OM DATTA CHILE OM TOURS & TRAVELS
NELCO LTD
KALYANI CORPORATION
KALYANI CORPORATION
NELCO LTD
KALYANI CORPORATION
PUSHPAK RAIL CONSTRUCTION PVT LTD
KALYANI CORPORATION
MALIKARJUN S BANKAPURE
MALATI TRAVELS
MANOJ S PAWAR
ATIQ ENTERPRISES
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PRASHANT ENTERPRISES
SAHNI TOURS AND TRAVELS
MANOJ S PAWAR
D B GUPTA
N RAMAKRISHNA
N RAMAKRISHNA
S M ENTERPRISES
VISHWJEET GREEN POWER TECHNOLOGY PVT LTD
MALATI TRAVELS
MANGALMURTI CONSTRUCTION
NAVIN CONSTRUCTION
APCON INDIA
N RAMAKRISHNA
RADHA KRISHNA TRANSPORT
I CUBE ASSOCIATES
SANDEEP TRANSPORT
VENKATESHWARA SUPPLIERS
IDBI BANK LTD
Party Name
198203
193201
195675
451688
835248
2653497
160410
489249
74761
24047
32640
1281416
35895
115920
363134
976159
2164584
709808
284436
2866483
745237
383000
69544
81964
3389016
135086
27827
188541
114954
199784
114954
990107
45957
390499
124488
165862
154124
804829
33280
199215
2335179
195940
182967
171200
75693
32623
10836716
328006
373962
942597
9833
9825
609390
1523098
2498980
Amount
190175
185373
189704
430179
718001
2570449
160410
455816
73913
23707
31887
1129431
33564
111697
352140
835967
1849832
681316
272528
2551070
447829
375240
68153
80325
3151685
133735
27549
156389
112655
191692
112655
930601
40695
390499
122765
159128
146939
780584
32847
199215
2078209
189962
176224
167676
72565
32197
10174597
288391
347542
819959
9833
9825
609390
1427627
2319920
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
29-DEC-2015
29-DEC-2015
29-DEC-2015
29-DEC-2015
29-DEC-2015
28-DEC-2015
28-DEC-2015
28-DEC-2015
28-DEC-2015
28-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
23-DEC-2015
22-DEC-2015
22-DEC-2015
22-DEC-2015
22-DEC-2015
22-DEC-2015
22-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
21-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
16-DEC-2015
Status As
W O NO 36
W O NO 39
W O NO 131
4 TH NON A/C
2 ND ON A/C
5 TH ON A/C
068867
20th on a/c
5 TH ON A/C
6 th & final
11 TH ON A/C
10 TH ON A/C
1 ST & FINAL
3 rd on a/c
9 & FINAL
10 TH ON A/C
1 ST ON A/C
2 ND ON A/C
23 RD ON A/C
2 nd on a/c
7 TH ON A/C
1ST & FINALBILfinal bill
16/11/15
3 RD ON A/C
0796
0792
2 ND ON A/C
0747
W O NO 32
0747
18TH ON A/C
2 ND ON A/C
068865
5 TH ON A/C
W O NO 38
W O NO 34
3 RD ON A/C
21 ST ON A/C
068866
1 ST ON A/C
W O NO 145
W O NO 147
8 TH ON A/C
7 TH ON A/C
10 th on a/c
6 th on a/c
1ST & FINALBIL7 TH ON A/C
3 RD ON A/C
224392
129971
221350
1 ST ON A/C
2 ND ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 5 of 57
2015302000192
2015300001014
2015300001013
2015302000189
2015302000190
2015302000188
2015300001012
2015300001006
2015302000191
2015300001002
2015300000985
2015300001005
2015300001004
2015300001003
2015300001001
2015300001007
2015300001009
2015300001010
2015300001008
2015300000996
2015300000999
2015300000998
2015300001000
2015302000187
2015300000997
2015300000990
2015300000991
2015300000993
2015532000131
2015300000992
2015300000995
2015300000994
2015532000132
2015302000185
2015302000186
2015300000983
2015300000986
2015300000987
2015300000984
2015300000989
2015532000130
2015300000988
2015302000183
2015302000184
2015300000976
2015300000982
2015300000978
2015300000979
2015300000981
2015300000980
2015300000977
2015300000970
2015300000974
2015300000975
2015300000973
2015300000971
2015300000972
Co6 No
16-DEC-2015
16-DEC-2015
16-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
16-DEC-2015
15-DEC-2015
15-DEC-2015
14-DEC-2015
08-DEC-2015
14-DEC-2015
14-DEC-2015
14-DEC-2015
14-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
14-DEC-2015
14-DEC-2015
11-DEC-2015
10-DEC-2015
10-DEC-2015
11-DEC-2015
10-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
10-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
09-DEC-2015
09-DEC-2015
08-DEC-2015
09-DEC-2015
08-DEC-2015
09-DEC-2015
08-DEC-2015
08-DEC-2015
07-DEC-2015
08-DEC-2015
07-DEC-2015
07-DEC-2015
08-DEC-2015
07-DEC-2015
07-DEC-2015
03-DEC-2015
04-DEC-2015
07-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
Co6 Date
2015302000069
2015300000865
2015300000864
2015302000068
2015302000068
2015302000068
2015300000863
2015300000857
2015300000856
2015300000839
2015300000856
2015300000856
2015300000856
2015300000856
2015300000858
2015300000860
2015300000861
2015300000859
2015300000850
2015300000854
2015300000852
2015300000855
2015302000067
2015300000851
2015300000844
2015300000845
2015532000107
2015300000849
2015300000848
2015532000108
2015302000064
2015302000065
2015300000837
2015300000840
2015300000841
2015300000838
2015300000843
2015532000106
2015300000842
2015302000066
2015302000066
2015300000830
2015300000836
2015300000832
2015300000833
2015300000835
2015300000834
2015300000831
2015300000824
2015300000828
2015300000829
2015300000827
2015300000825
2015300000826
Co7 No
SAI STONE CRUSHER
MALIKARJUN S BANKAPURE
CHAUDHARY COMMUNICATION
BALAJI WASHING CO PVT LTD
PANKAJ FABRICATOS AND ENGG WORKS
UNIVERSAL SERVICES
PEYUSH TRADERS
ACCURATE SECURITY SERVICE
SAI STONE CRUSHER
MOTIRAM BUDHARMAL
UMESH AND BROTHERS CONSTRUCTION
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MALIKARJUN S BANKAPURE
ACCURATE SECURITY SERVICES
SANDEEP TRANSPORT
RSG ELECTRONICS
R S K BUSINESS CENTRE
ELECTRICITY TRADING CORPORATION
TRIDENT SERVICES P LTD
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
AUSTIN DANIEL CATERERS
PRERNA LABOUR SERVICES
RELIANCE ENTERPRISES
SAI STONE CRUSHER
ANKITA CONSTRACHEM
SANDEEP TRANSPORT
SANDEEP TRANSPORT
A2Z INFRASERVICES LTD
BALAJI CARS & ENTERPRISES
S.K.HYDRO SYSTEMS
S.K.HYDRO SYSTEMS
SAMEEKSHA ENTERPRISES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
MALATI TRAVELS
OMKAR ENTERPRISES
SHRI GERALD ANTHONY
PHOEBUS SOLUTIONS
SUNIL TRADING CO
MANORAMA TOURS AND TRAVELS
ATIQ ENTERPRISES
SAI STONE CRUSHER
D B GUPTA
NOVEX PRIVATE LIMITED
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
SAI STONE CRUSHER
D B GUPTA
N N FIRETECH SERVICES
SHUBHAM ENTERPRISES
THREE STAR SERVICES
APCON INDIA
IT RENTALS
IT RENTALS
Party Name
1573446
1009546
593810
1049812
34270
34390
1062863
289344
1573446
199715
3536950
198971
194599
183653
167732
1248427
154000
299563
462136
36635
344550
53149
55050
18527
56746
127803
139635
3192086
20358
316203
316203
1872970
8638
4700
8440
389000
1619795
630250
45957
157000
8500
99875
161204
9800
132608
1347460
2932363
499486
1468175
2529951
1324019
87075
82447
231840
1818390
39425
5300
Amount
1573446
899477
567546
1049812
34270
34390
412358
286351
1573446
171655
3375146
171016
167255
157842
144149
1062144
152360
284467
400633
36169
322134
49651
49479
18527
55511
121259
137761
2745093
17408
312941
312941
1578329
8465
4700
8440
369650
1558185
532212
40695
118580
8330
94022
161204
9800
124890
1293462
2876688
474640
1262529
2175658
1308900
75452
81523
224130
1521503
35376
4464
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
14-DEC-2015
14-DEC-2015
14-DEC-2015
14-DEC-2015
14-DEC-2015
14-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
Status As
068863
17 TH ON A/C
1 ST ON A/C
232860
068864
223511
1 ST ON A/C
2 ND ON A/C
068863
w o no 51
6 TH ON A/C
W O NO 39
W O NO 43
w o no 46
w o no 66
2 ND ON A/C
2 & FINAL
19 ON A/C
2 ND ON A/C
22 ND ON A/C
1 ST & FINAL
2 ND ON A/C
1 ST & FINAL
202117
8 TH ON A/C
5 TH ON A/C
5 TH ON A/C
7 TH ON A/C
1ST & FINAL
44 th on a/c
44 TH & FINAL
77 TH ON A/C
november 2015
068914
068915
1 ST & FINAL
13 ON A/C
2 ND ON A/C
1 ST ON A/C
1 ST & FINAL
GA/11
1 ST & FINAL
223510
232848
3 RD ON A/C
8 TH ON A/C
18 TH ON A/C
19 TH ON A/C
2 ND ON A/C
2 ND ON A/C
17 TH ON A/C
1 ST ON A/C
10 th on a/c
5 TH ON A/C
6 TH ON A/C
2 ND ON A/C
1 ST ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 6 of 57
2015300000968
2015300000969
2015300000962
2015300000961
2015302000181
2015300000967
2015300000960
2015302000182
2015300000963
2015300000965
2015300000966
2015300000964
2015302000180
2015302000179
2015302000178
2015302000177
2015300000959
2015300000958
2015300000957
2015532000129
2015300000952
2015300000954
2015300000956
2015300000955
2015300000953
2015532000123
2015300000950
2015300000951
2015300000946
2015300000947
2015300000949
2015300000945
2015302000174
2015302000175
2015532000122
2015300000948
2015532000128
2015532000127
2015532000126
2015532000125
2015532000124
2015302000176
2015300000924
2015300000925
2015300000926
2015300000927
2015300000931
2015300000933
2015300000920
2015300000923
2015300000943
2015300000942
2015300000944
2015300000941
2015300000940
2015300000939
2015300000938
Co6 No
03-DEC-2015
03-DEC-2015
02-DEC-2015
02-DEC-2015
03-DEC-2015
03-DEC-2015
02-DEC-2015
03-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
02-DEC-2015
01-DEC-2015
01-DEC-2015
26-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
26-NOV-2015
30-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
30-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
24-NOV-2015
26-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
Co6 Date
2015300000822
2015300000823
2015300000818
2015300000817
2015302000063
2015300000821
2015300000816
2015302000063
2015300000819
2015300000819
2015300000820
2015300000819
2015302000062
2015302000062
2015302000062
2015302000062
2015300000815
2015300000814
2015300000813
2015532000105
2015300000808
2015300000810
2015300000812
2015300000811
2015300000809
2015532000101
2015300000806
2015300000807
2015300000802
2015300000803
2015300000805
2015300000801
2015302000061
2015302000061
2015532000100
2015532000104
2015532000103
2015532000102
2015532000102
2015532000102
2015302000061
2015300000792
2015300000793
2015300000794
2015300000794
2015300000794
2015300000795
2015300000789
2015300000791
2015300000799
2015300000798
2015300000800
2015300000797
2015300000797
2015300000797
2015300000796
Co7 No
SHATABDI PEST CONTROL
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
ATIQ ENTERPRISES
SONHIRA ELECTRIC COMPANY
BHEL ELECTRICAL MACHINES LTD
SHREE KRISHNA CONSTRUCTION
SONHIRA ELECTRIC COMPANY
SANDEEP TRANSPORT
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
MOTIRAM BUDHARMAL
SANJAY ELECTRICALS
ABHILASHA ENTERPRISES
RAHAT ENTERPRISES
N RAMAKRISHNA
PEYUSH TRADERS
GODAWARI INDUSTRIAL TRADERS
ASHIDA ELECTRONICS PVT LTD
VAISHNAVI CONSTRUCTIONS
S AND S SOLUTION
N RAMAKRISHNA
MANOJ S PAWAR
SAHNI TOURS AND TRAVELS
SANDEEP TRANSPORT
RICOH INDIA LTD
N RAMAKRISHNA
MEGHA POWER SOLUTIONS
SAI STONE CRUSHER
SAI STONE CRUSHER
SUNIL TRADING CO
NOBLE CONSTRUCTION CO
SAINATH CONSTRUCTION
SAI STONE CRUSHER
BALAJI CARS & ENTERPRISES
S AND S SOLUTION
OM DATTA CHILE OM TOURS & TRAVELS
S.K.HYDRO SYSTEMS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SAI STONE CRUSHER
ATIQ ENTERPRISES
ATIQ ENTERPRISES
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
ACCURATE ENTERPRISES
SAI STONE CRUSHER
BALAJI WASHING CO PVT LTD
PREMIER INDIA AGENCIES VISAKHAPATNAM
SAI STONE CRUSHER
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
Party Name
615138
1438516
79830
369925
282969
39548
569418
460106
195899
147699
1455756
186152
131969
14800
36570
547000
2194040
917891
5433515
25811
313207
6675449
5373864
32640
240272
9971
199714
172900
613166
1044100
91358
154574
1508950
687700
16696
313207
79054
21900
1730
4570
1650
388352
228944
54705
144968
148352
198559
98356
289768
5498668
508219
177274
242024
197194
187413
191653
193416
Amount
355571
1225258
70150
278061
282969
38186
47706
460106
168373
126921
995059
159991
131969
14800
36570
547000
1993374
908612
4845257
25811
269035
6475086
4545798
31887
214269
9772
193623
162357
527223
1002236
88517
149837
1508950
687700
16362
269035
77473
21462
1695
4479
1617
388352
208675
49825
124573
127483
170661
84486
277674
5278622
341430
150418
232244
189206
179817
183887
185580
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
Status As
2 nd on a/c
1 ST ON A/C
1 st on a/c
first & final
224394
7 TH & FINAL
1 ST & FINAL
232857
w o no 30
w o no 31
14 TH ON A/C
w o no 15
224396
202115
232856
068862
23 RD ON A/C
3 RD ON A/C
1 ST & FINAL
068913
1 ST ON A/C
31 ST ON A/C
7 TH ON A/C
10 TH ON A/C
18 TH ON A/C
56182338
W O NO 129
1 ST & FINAL
6 TH ON A/C
8 TH ON A/C
9 TH &FINAL
10 TH ON A/C
068860
221349
OCOBER 2015
1 ST ON A/C
8
98
681
666
649
068861
2 ND ON A/C
3 RD ON A/C
W O NO 44
W O NO 50
W O NO 47
W O NO 54
22 ND ON A/C
7 TH & FINAL
24 TH & FINAL
3 RD & FINAL
6 TH ON A/C
W O NO 15
W O NO 19
W O NO 21
W O NO 20
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 7 of 57
2015300000937
2015300000935
2015300000936
2015300000934
2015300000932
2015300000930
2015300000929
2015300000928
2015300000921
2015300000918
2015300000917
2015300000905
2015300000922
2015300000903
2015300000919
2015300000907
2015300000909
2015300000911
2015300000913
2015300000916
2015300000915
2015300000914
2015300000912
2015300000910
2015300000908
2015300000906
2015300000904
2015302000172
2015302000173
2015532000117
2015532000121
2015532000120
2015532000118
2015300000895
2015300000897
2015300000902
2015300000901
2015300000900
2015300000899
2015300000898
2015300000896
2015532000119
2015300000890
2015300000893
2015300000894
2015300000892
2015300000891
2015302000171
2015532000116
2015532000115
2015300000878
2015300000844
2015300000880
2015300000866
2015300000868
2015300000870
2015300000872
Co6 No
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
23-NOV-2015
24-NOV-2015
23-NOV-2015
24-NOV-2015
23-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
18-NOV-2015
18-NOV-2015
18-NOV-2015
18-NOV-2015
19-NOV-2015
19-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
19-NOV-2015
19-NOV-2015
18-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
16-NOV-2015
16-NOV-2015
16-NOV-2015
09-NOV-2015
06-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
Co6 Date
2015300000796
2015300000796
2015300000796
2015300000795
2015300000795
2015300000794
2015300000794
2015300000794
2015300000790
2015300000787
2015300000786
2015300000779
2015300000777
2015300000781
2015300000783
2015300000783
2015300000784
2015300000785
2015300000784
2015300000784
2015300000784
2015300000783
2015300000782
2015300000780
2015300000778
2015302000060
2015302000060
2015532000099
2015532000099
2015532000099
2015532000099
2015300000771
2015300000773
2015300000776
2015300000776
2015300000776
2015300000775
2015300000774
2015300000772
2015532000099
2015300000766
2015300000769
2015300000770
2015300000768
2015300000767
2015302000059
2015532000098
2015532000097
2015300000759
2015300000737
2015300000761
2015300000749
2015300000749
2015300000751
2015300000753
Co7 No
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
ABHILASHA ENTERPRISES
SANDEEP TRANSPORT
SANDEEP TRANSPORT
CREST FACILITY MANAGEMENT
SAI STONE CRUSHER
JOHNSON LIFTS PVT LTD
ABHILASHA ENTERPRISES
FAST TRAC COMPUTERS PA
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
MALIKARJUN S BANKAPURE
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
ECIL RAPISCANLTD
SMART PROCESSORS
APCON INDIA
SHUBHAM ENTERPRISES
RSG ELECTRONICS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
GERUDA SUPPORT SERVICES PVT LTD
MALIKARJUN S BANKAPURE
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
SAPHALYA TRADING CORP
Y V MANE
PUSHPAK RAIL CONSTRUCTION PVT LTD
SHRI VINAYAK AUTO HIRERS
DHARA RAIL PROJECTS PVT LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
A2Z INFRASERVICES LTD
S M ENTERPRISES
NOVEX PRIVATE LIMITED
NULEC ENGINEERING SERVICES
BOBBY ENTERPRISES.
RICOH INDIA LTD
ROHAN CONSTRUCTION
SANDEEP TRANSPORT
ROHAN CONSTRUCTION
N RAMAKRISHNA
N RAMAKRISHNA
PAHAL SWAYAM SEVI SANSTHA
SHIV ENGINEERING SOLUTIONS
Party Name
199465
171920
197944
146293
153477
172659
199228
78245
36900
97357
374430
456346
1044100
143815
36900
3250
189610
184268
199826
1392125
134916
186277
179232
189603
82106
70680
386427
9900
74300
2464
2491
1650
1650
701028
1189717
127090
198361
173121
3395901
1165964
7812734
1770
3494274
1404487
2982750
180800
476444
15700
39718
9366
380525
166619
376395
195384
188819
1792644
140387
Amount
191387
164944
189926
125712
131889
148387
171235
67190
36162
86283
370586
422820
136691
36531
3185
181926
176798
173660
1164345
129420
178725
156752
181919
76259
64115
313871
9900
74300
2415
2441
1617
1617
685017
1058748
121906
190327
166097
2580785
1154204
7492303
1735
3004659
1291889
2863340
170544
456758
15700
34952
9179
357099
146853
353133
189422
183055
1664351
118108
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
23-NOV-2015
23-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
17-NOV-2015
17-NOV-2015
17-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
Status As
W O NO 25
W O NO 22
W O NO 23
W O NO 32
W O NO 45
W O NO 34
W O NO 42
W O NO 38
5 th & final
28 TH ON A/C
31 ST & FINAL
12 TH ON A/C
8 th on a/c
2 ND ON A/C
5 TH & FINAL
4 TH & FINAL
W O NO 10
W O NO 13
W O NO 09
1 ST ON A/C
W O NO 8/14-15
W O NO 06
W O NO 08
W O NO 12
2 ND ON A/C
8 TH ON A/C
6 TH ON A/C
224395
223509
502
561
505
503
9 th & final
16 ON A/C
W O NO 08
W O NO 07
W O NO 01
1 ST ON A/C
7 TH ON A/C
9 TH & FINAL
504
2 ND ON A/C
12 TH ON A/C
76on a/c 26pvc
7 TH ON A/C
18 TH ON A/C
068909
005
56178860
1 ST & FINAL
27 TH ON A/C
1 SST & FINAL
WE O NO 134
W O NOI 130
7 TH & FINAL
1 ST ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 8 of 57
2015300000889
2015300000888
2015300000887
2015300000886
2015300000885
2015300000884
2015300000883
2015300000858
2015300000876
2015300000875
2015300000874
2015300000873
2015300000871
2015300000869
2015300000867
2015300000865
2015300000881
2015300000882
2015300000864
2015300000877
2015300000863
2015300000862
2015300000861
2015300000860
2015300000859
2015300000857
2015300000856
2015300000855
2015300000854
2015300000853
2015300000852
2015300000851
2015300000850
2015300000849
2015300000848
2015300000847
2015300000846
2015302000170
2015300000845
2015300000879
2015300000830
2015300000833
2015300000834
2015300000832
2015300000831
2015300000835
2015300000837
2015300000829
2015300000828
2015300000827
2015532000114
2015532000113
2015532000112
2015532000111
2015300000843
2015300000842
Co6 No
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
06-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
06-NOV-2015
09-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
09-NOV-2015
06-NOV-2015
09-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
Co6 Date
2015300000765
2015300000765
2015300000765
2015300000765
2015300000765
2015300000765
2015300000764
2015300000746
2015300000757
2015300000756
2015300000755
2015300000754
2015300000752
2015300000750
2015300000749
2015300000749
2015300000762
2015300000763
2015300000748
2015300000747
2015300000747
2015300000747
2015300000747
2015300000747
2015300000745
2015300000744
2015300000743
2015300000742
2015300000741
2015300000740
2015300000739
2015300000739
2015300000739
2015300000739
2015300000739
2015300000739
2015302000058
2015300000738
2015300000733
2015300000733
2015300000732
2015300000733
2015300000733
2015300000735
2015300000735
2015300000731
2015300000730
2015300000729
2015532000096
2015532000096
2015532000096
2015532000096
2015300000734
2015300000736
Co7 No
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
ACCURATE ENTERPRISES
SAI STONE CRUSHER
SUTEJAS ELECTRICAL SOLUTIONS
ELDYNE ELECTRO SYSTEMS PVT LTD
PRASAD P WAGHMARE
SAI STONE CRUSHER
KHEM CHAND
JANJAGRAN SAMITI
N RAMAKRISHNA
N RAMAKRISHNA
GANESH ENTERPRISES
GANESH ENTERPRISES
SANJAY MARUTI SALUNKHE
GANESH ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
GRAVITY INFRASTRUCTURE
S M HADPAD
VERMA BROTHERS TRADING PVT LTD
MANGALMURTI CONSTRUCTION
GULMOHAR ELECTRICALS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
D B GUPTA
SANDEEP TRANSPORT
ROHAN CONSTRUCTION
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
SUNIL TRADING CO
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
N RAMAKRISHNA
N RAMAKRISHNA
K H THAKUR
APCON INDIA
SAHNI TOURS AND TRAVELS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SAI STONE CRUSHER
N RAMAKRISHNA
Party Name
199077
197597
175779
188953
199846
177951
281436
55147
354929
6596164
1231700
15759949
832686
508908
198827
189931
519643
338624
846572
338624
195790
155392
38535
161705
197258
1176751
61109
525858
2002132
5857179
54434
194514
147516
188470
183859
175399
187844
236650
273556
338624
142683
199778
2498344
54479
186071
196698
186179
3219147
1879003
33280
1675
1650
1650
1650
2755107
196698
Amount
141013
139593
136280
131295
191752
170733
269646
52841
340631
6332218
1194649
14458360
774298
471391
192762
184133
514347
333638
807686
333638
189816
106262
18921
140583
171514
1019960
54287
404163
1861882
5505648
47046
167183
126764
161985
158019
150743
161446
236650
198720
333638
122607
171708
2423294
46751
159922
171027
180493
2853041
1572546
32947
1641
1617
1617
1617
2369292
171027
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
10-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
09-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
Status As
W O NO 30
W O NO 28
W O NO 35
W O NO 29
W O NO 37
W O NO 31
21 ST ON A/C
5th & finalpvc7 th on a/c
4 TH ON A/C
1 ST ON A/C
7 TH ON A/C
2 ND ON A/C
19 TH ON A/C
W O NO 132
WO NO 128
4 TH ON A/C
2 ND ON A/C
5 th & final
2 nd on a/c
W O NO 125
W O NO 4
W O NO 9
W O NO 93
WO NO 97
1 ST ON A/C
2 ND ON A/C
9 TH ON A/C
10 TH ON A/C
5 TH ON A/C
2 ND ON A/C
W O NO 29
W O NO 22
W O NO 3
W O NO 28
W O NO 26
W O NO 6
236650
30 TH ON A/C
1 st & final
w o no 27
W O NO 19
2 ND ON A/C
W O NO 13
W O NO 11
W O NO 119
W BO NO 116
1 st on a/c
5 TH ON A/C
20 th on a/c
327
217
216
218
4 TH ON A/C
W O NO 120
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 9 of 57
2015300000841
2015300000840
2015300000839
2015300000838
2015300000836
2015300000817
2015300000821
2015300000824
2015302000167
2015300000825
2015532000110
2015300000826
2015302000169
2015532000108
2015300000823
2015300000822
2015300000819
2015300000818
2015300000815
2015302000168
2015300000820
2015532000104
2015532000105
2015300000810
2015300000812
2015300000809
2015300000800
2015300000802
2015300000814
2015532000109
2015300000807
2015300000806
2015300000805
2015300000804
2015300000803
2015300000801
2015532000107
2015300000813
2015300000811
2015532000106
2015300000816
2015532000102
2015532000103
2015300000808
2015300000799
2015300000798
2015300000797
2015300000796
2015300000795
2015532000101
2015300000794
2015300000788
2015300000790
2015300000792
2015302000161
Co6 No
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
03-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
05-NOV-2015
03-NOV-2015
05-NOV-2015
04-NOV-2015
03-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
03-NOV-2015
03-NOV-2015
04-NOV-2015
04-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
03-NOV-2015
03-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
03-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
03-NOV-2015
30-OCT-2015
30-OCT-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
30-OCT-2015
30-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
30-OCT-2015
Co6 Date
2015300000736
2015300000736
2015300000736
2015300000735
2015300000735
2015300000719
2015300000723
2015300000726
2015302000056
2015532000095
2015300000728
2015302000057
2015532000093
2015300000725
2015300000724
2015300000721
2015300000720
2015300000717
2015300000722
2015532000089
2015532000090
2015300000712
2015300000714
2015300000711
2015300000705
2015300000705
2015300000716
2015300000710
2015300000709
2015300000708
2015300000707
2015300000706
2015300000705
2015532000092
2015300000715
2015300000713
2015532000091
2015532000087
2015532000088
2015300000704
2015300000703
2015300000702
2015300000701
2015300000700
2015532000086
2015300000699
2015300000693
2015300000695
2015300000697
2015302000055
Co7 No
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SAINATH CONSTRUCTION
SAI STONE CRUSHER
D B GUPTA
MICROWORLD SOFTWARE SERVICES PVT LTD
CREST FACILITY MANAGEMENT
M/S HUMA ADDS
CLEAN ENVIRONMENT SOLUTIONS
TECHSER POWER SOLUTIONS PVT.LIMITED
GSK TECHNOLOGIES
SADHANA ELECTRICALS
GLOBAL ENTERPRISES
ALFA LAVAL INDIA LTD
S VIJAY GOPAL
SHUBHAM ENTERPRISES
TECHSER POWER SOLUTIONS PVT.LIMITED
CHIRAG CORPORATION
OM DATTA CHILE OM TOURS & TRAVELS
M/S.MAHATMA PHULE MULTISERVICES
MALATI TRAVELS
GHAI ENTERPRISES
SMART PROCESSORS
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PEYUSH TRADERS
M/S HUMA ADDS
D D ENTERPRISES PUNE
THREE STAR SERVICES
GULMOHAR ELECTRICALS
DHANSHRI ENTERPRISES
SAHNI TOURS AND TRAVELS
PUSHPAK RAIL CONSTRUCTION PVT LTD
SHRI GERALD ANTHONY
M N ABHICHANDANI
MALIKARJUN S BANKAPURE
RAJMUDRA GROUP
ALFA LAVAL INDIA LTD
GANDHI TOURS AND TRAVELS
GANDHI TOURS AND TRAVELS
GULMOHAR ELECTRICALS
B V INFRA
N RAMAKRISHNA
N RAMAKRISHNA
NAVIN CONSTRUCTION
RSG ELECTRONICS
S.K.HYDRO SYSTEMS
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
VISHWJEET GREEN POWER TECHNOLOGY PVT LTD
GHAI ENTERPRISES
SIDWAL REFRIGERATION INDUSTRIES LTD
IT RENTALS
Party Name
196698
197223
197223
190038
185668
702415
340027
1102801
18995
183548
19840
183548
8000
392120
393771
453767
274000
569445
79604
8000
4257364
84600
372553
65246
1323819
68400
197125
74439
2271290
19840
81710
346656
149519
112489
32640
63289
8500
1634306
494953
78240
274000
142432
120649
54434
1722076
1310399
1358390
740504
104525
21900
1418775
151385
1840238
440941
1100
Amount
189318
191207
191207
184237
177954
98905
333126
1091673
18995
158918
17459
158918
8000
384178
366005
378429
249223
546568
78708
3703807
82908
334602
64594
1310481
56895
166175
63917
2090004
19443
71896
323495
144616
111264
31887
54328
8330
1574558
440407
76675
249223
141008
101768
1607455
1270987
1317538
695974
101289
21462
1018452
145229
1821736
409445
1100
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
Status As
W O NO 121
W O NO 122
W O NO 118
W O NO 117
W O NO 136
22 nd & final
8 TH PVC&FINAL16 TH ON A/C
068910
5 th on a/c
434
5 TH ON A/C
068911
1st & final
1 ST & FINAL
3 RD ON A/C
1 ST & FINAL
4 TH ON A/C
9 TH ON A/C
068911
1 ST ON A/C
BILL NO.7
IST & FINALBIL9 th on a/c
5 TH ON A/C
7 TH ON A/C
W O 96
W O 19
22 ND ON A/C
434
6 TH ON A/C
5 TH ON A/C
9 TH ON A/C
5 TH ON A/C
9 TH ON A/C
W O 106
october 2015
7 TH ON A/C
15 ON A/C
OCTOBER 2015
1 ST & final
3
1
2 nd on a/c
2 ND ON A/C
30 TH ON A/C
21 ST PVC
9 TH PVC
3 RD & FINAL
81
13 TH ON A/C
6 th on a/c
6 TH ON A/C
5 TH ON A/C
232702
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 10 of 57
2015302000163
2015302000165
2015302000166
2015302000164
2015302000162
2015300000793
2015300000791
2015300000789
2015300000780
2015300000781
2015300000784
2015300000783
2015300000779
2015300000778
2015300000786
2015300000787
2015300000785
2015300000782
2015300000775
2015300000774
2015300000773
2015300000772
2015302000160
2015300000776
2015300000777
2015300000771
2015300000770
2015300000765
2015300000766
2015300000768
2015300000769
2015300000756
2015300000751
2015300000767
2015300000758
2015300000759
2015300000760
2015300000761
2015300000762
2015300000764
2015300000763
2015300000755
2015300000757
2015300000754
2015300000752
2015300000753
2015300000750
2015300000749
2015300000748
2015300000745
2015300000746
2015302000159
2015300000747
2015300000744
2015532000098
2015300000743
2015300000742
Co6 No
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
28-OCT-2015
28-OCT-2015
29-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
28-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
28-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
27-OCT-2015
23-OCT-2015
21-OCT-2015
26-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
21-OCT-2015
23-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
16-OCT-2015
19-OCT-2015
19-OCT-2015
Co6 Date
2015302000055
2015302000055
2015302000055
2015302000055
2015302000055
2015300000698
2015300000696
2015300000694
2015300000685
2015300000686
2015300000689
2015300000688
2015300000684
2015300000683
2015300000691
2015300000692
2015300000690
2015300000687
2015300000680
2015300000679
2015300000679
2015300000679
2015302000054
2015300000681
2015300000682
2015300000679
2015300000678
2015300000672
2015300000673
2015300000675
2015300000677
2015300000666
2015300000661
2015300000676
2015300000668
2015300000668
2015300000668
2015300000668
2015300000669
2015300000671
2015300000670
2015300000665
2015300000667
2015300000664
2015300000662
2015300000663
2015300000660
2015300000658
2015300000657
2015300000654
2015300000659
2015302000053
2015300000656
2015300000653
2015532000084
2015300000652
2015300000651
Co7 No
MECHANICA SYSTEMS PUNE
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
ABHIJEET D GUPTA
D B GUPTA
D D ENTERPRISES PUNE
PUSHPAK RAIL CONSTRUCTION PVT LTD
HARISH MADAN
PARTRONICS E BOARDS PVT LTD
MEDHA SERVO DRIVES PVT LTD HYB
SUNIL TRADING CO
MANOJ S PAWAR
INTEGRATED POLYMER PRODUCTS CO
MEDHA SERVO DRIVES PVT LTD HYB
AURIGA PVT LTD PA
CREST FACILITY MANAGEMENT
APCON INDIA
D B GUPTA
THREE STAR SERVICES
A2Z INFRASERVICES LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
ROHAN CONSTRUCTION
SANDEEP TRANSPORT
SHUBHAM ENTERPRISES
PUSHPAK RAIL CONSTRUCTION PVT LTD
ABHILASHA ENTERPRISES
HYDRO CLEAN SYSTEM
ATIQ ENTERPRISES
R S K BUSINESS CENTRE
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
MALATI TRAVELS
LASER ARTS
SUJOY BHOWMIK
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
RAHAT ENTERPRISES
SHREE KRISHNA CONSTRUCTION
N RAMAKRISHNA
SANJAY ELECTRICALS
CLEAN ENVIRONMENT SOLUTIONS
S D HARPALE
IT RENTALS
MOHAN KUMAR
MEDHA SERVO DRIVES PVT LTD HYB
S VIJAY GOPAL
S M HADPAD
PEYUSH TRADERS
MEDHA SERVO DRIVES PVT LTD HYB
MANGALMURTI CONSTRUCTION
SANTOSH G WALVEKAR
SAI STONE CRUSHER
BALAJI CARS & ENTERPRISES
NOVEX PRIVATE LIMITED
MANORAMA TOURS AND TRAVELS
Party Name
10860
30430
19965
112750
2940
129268
888579
592430
468562
1349472
3584898
125839
2602260
146900
1124717
373962
1730774
613400
3705441
75479
160431
168943
690752
400432
33000
126853
36900
1157303
126483
38242
1414119
32623
25910
920377
155923
182657
83429
185765
52840
734203
2304887
516776
1023124
381535
39075
576834
302669
486969
616625
360738
1537200
537011
316086
3976060
16418
967383
97950
Amount
10860
30430
19965
112750
2940
111071
830497
498446
403292
1308888
2565038
104346
2502397
140924
1050688
289194
1696427
552783
3207480
64811
137870
145191
690752
396328
32570
108994
36162
1087069
121144
37860
1282353
28297
24774
712212
133995
145958
67948
159658
52062
689735
2005151
472775
827839
331729
38293
495454
260418
423203
579528
320639
1478038
537011
291825
3419312
16090
913610
95891
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
30-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
29-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
Status As
232846
186668
068846
068858
224386
W O NO 10
1 ST ON A/C
3 RD ON A/C
3 RD ON A/C
8 TH ON A/C
6 th on a/c
1ST ON A/C
8 TH ON A/C
3 RD & FINAL
8 TH ON A/C
5 TH ON A/C
15 TH ON A/C
2 ND ON A/C
75 TH ON A/C
W O 109
W O 108
W O 107
068857
43 RD ON A/C
6 TH & FINAL
W O 65
4 TH ON A/C
9 TH ON A/C
4 TH ON A/C
21 ST ON A/C
11 TH ON A/C
8 th on a/c
3 RD ON A/C
1 ST ON A/C
W O 04
W O 34
W O 81
W O 103
8 TH & FINAL
2 ND ON A/C
2 ND ON A/C
4 th & final
4 TH ON A/C
2 ND ON A/C
5 TH & FINAL
4 TH ON A/C
7 th on a/c
3 RD ON A/C
6 TH NON A/C
2 ND ON A/C
8 TH ON A/C
068856
1 ST ON A/C
1 ST ON A/C
06
17 TH ON A/C
2 ND & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 11 of 57
2015300000741
2015532000100
2015532000099
2015300000740
2015300000739
2015300000738
2015300000737
2015300000720
2015300000721
2015300000723
2015300000725
2015302000155
2015302000157
2015300000733
2015300000732
2015300000731
2015300000730
2015300000729
2015300000728
2015300000727
2015300000726
2015302000158
2015302000153
2015300000736
2015300000735
2015300000734
2015302000156
2015302000154
2015300000724
2015300000722
2015300000716
2015300000718
2015300000717
2015300000719
2015300000708
2015300000711
2015300000713
2015300000715
2015300000714
2015300000712
2015300000710
2015300000709
2015300000698
2015300000701
2015300000703
2015300000705
2015300000707
2015300000706
2015300000704
2015300000702
2015300000700
2015300000697
2015300000699
2015300000688
2015300000689
2015300000694
2015300000692
Co6 No
19-OCT-2015
19-OCT-2015
19-OCT-2015
19-OCT-2015
19-OCT-2015
16-OCT-2015
16-OCT-2015
14-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
14-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
13-OCT-2015
13-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
Co6 Date
2015300000650
2015532000085
2015532000085
2015300000649
2015300000648
2015300000647
2015300000646
2015300000634
2015300000635
2015300000637
2015300000639
2015302000052
2015302000052
2015300000645
2015300000645
2015300000644
2015300000644
2015300000643
2015300000642
2015300000641
2015300000640
2015302000052
2015302000051
2015300000645
2015300000645
2015300000645
2015302000052
2015302000052
2015300000638
2015300000636
2015300000630
2015300000632
2015300000631
2015300000633
2015300000622
2015300000625
2015300000627
2015300000629
2015300000628
2015300000626
2015300000624
2015300000623
2015300000615
2015300000618
2015300000619
2015300000619
2015300000620
2015300000619
2015300000619
2015300000617
2015300000614
2015300000616
2015300000605
2015300000606
2015300000611
2015300000609
Co7 No
TANSCK ENTERPRISES
KALYANI CORPORATION
KALYANI CORPORATION
SANDEEP TRANSPORT
SAI STONE CRUSHER
NORTAN PROPERTY SOLUTIONS PVT LTD
ANJALI ENTERPRISES
PARTRONICS E BOARDS PVT LTD
PARTRONICS E BOARDS PVT LTD
S M ENTERPRISES
PANKAJ FABRICATOS AND ENGG WORKS
D B GUPTA
GHAI ENTERPRISES
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
D B GUPTA
SAI STONE CRUSHER
SAI STONE CRUSHER
SAI STONE CRUSHER
SADHANA ELECTRICALS
G.J.CHINCHWALE
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
N RAMAKRISHNA
HCL SERVICES LIMITED
M B KHANDAGALE AGENCY
EFFTRONICS SYSTEMS PVT LTD
CHOUDHARI ASSOCIATES
PAHAL SWAYAM SEVI SANSTHA
JANJAGRAN SAMITI
HUGHES AND HUGHES CHEM LTD
IT RENTALS
KONE ELEVATORS INDIA PVT LTD
N RAMAKRISHNA
MANGALMURTI CONSTRUCTION
ASCENTRIK ENGINEERING SERVICES
LAWRENCE LUICE EDAKE
GERUDA SUPPORT SERVICES PVT LTD
SADHANA ELECTRICALS
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
N RAMAKRISHNA
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
IT RENTALS
SHREE VAIBHAV ELECTRICALS
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
N RAMAKRISHNA
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
MANOJ S PAWAR
SAHNI TOURS AND TRAVELS
IT RENTALS
APCON INDIA
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
Party Name
65550
12921
20992
67919
4665394
904004
31650
37669
57026
169600
42059
108691
154530
56190
115379
199935
187979
1965912
538188
1720635
3467685
83102
7790
105657
198712
79040
341660
13500
545893
522259
546441
1900128
497291
548600
39425
83326
5077541
1774373
569400
73886
1487755
386245
1457249
199571
154978
46537
39425
88556
147557
199405
197708
13446
354502
33280
41513
1818390
1333092
Amount
60861
12663
20572
67140
4012139
784548
28068
36063
54644
148148
41538
108691
154530
48223
99125
171843
161561
1946153
462741
1651709
2982108
83102
7790
90765
170793
67874
341660
13500
533675
501269
486233
1404860
463204
508756
33806
79574
4671238
1667810
513936
73047
1454120
358999
1054738
173527
133790
39921
38536
85799
123219
157369
171906
13077
321516
32847
40583
1548853
1231623
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
19-OCT-2015
19-OCT-2015
19-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
Status As
12 TH & FINAL
0616
0582
37 TH & FINAL
5 TH ON A/C
1 st on a/c
1 st on a/c
7 th on a/c
4 th on a/c
6 TH ON A/C
33 RD & FINAL
068850
068854
W O 85
W O 49
W O 51
W O 18
14th on a/c
4 TH ON A/C
7 TH ON A/C
3 RD ON A/C
224393
068908
W O 41
W O 37
W O 73
068853
219841
3 RD ON A/C
7 TH ON A/C
1 ST ON A/C
6TNH ON A/C
18 TH ON A/C
3 rd on a/c
1 st on a/c
6 TH AND FINAL
8 TH ON A/C
6 TH AND FINAL
3 RD ON A/C
4 TH ON A/C
7 TH ON A/C
1 ST AND FINAL
12 th on A/c
w o 104
W O 83
W O 94
10ST ON A/C
6 th final
W O 91
W O 49
w o 103
12 TH 7 FINAL
2 nd on a/c
19 th on a/c
4 th on a/c
4 TH ON A/C
10 th on a/c
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 12 of 57
2015300000691
2015300000690
2015532000097
2015532000096
2015532000095
2015532000094
2015532000093
2015300000696
2015300000687
2015300000695
2015300000693
2015302000149
2015302000152
2015300000686
2015302000151
2015532000092
2015302000150
2015300000685
2015300000683
2015300000684
2015300000682
2015300000681
2015300000680
2015300000676
2015532000091
2015302000148
2015300000679
2015300000678
2015300000674
2015532000090
2015302000145
2015302000146
2015300000673
2015300000675
2015302000147
2015300000677
2015300000670
2015300000672
2015532000087
2015532000088
2015300000671
2015532000089
2015300000669
2015300000666
2015302000144
2015302000143
2015302000142
2015302000141
2015302000140
2015300000668
2015300000667
2015300000665
2015300000664
2015532000083
2015532000084
2015532000086
2015300000649
Co6 No
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
12-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
07-OCT-2015
07-OCT-2015
05-OCT-2015
06-OCT-2015
06-OCT-2015
06-OCT-2015
05-OCT-2015
05-OCT-2015
06-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
30-SEP-2015
01-OCT-2015
30-SEP-2015
30-SEP-2015
01-OCT-2015
01-OCT-2015
29-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
23-SEP-2015
Co6 Date
2015300000608
2015300000607
2015532000083
2015532000083
2015532000083
2015532000083
2015532000083
2015300000613
2015300000604
2015300000612
2015300000610
2015302000047
2015302000050
2015300000603
2015302000049
2015532000082
2015302000048
2015300000602
2015300000600
2015300000601
2015300000599
2015300000598
2015300000597
2015300000593
2015532000081
2015302000046
2015300000596
2015300000595
2015300000591
2015532000080
2015302000044
2015302000044
2015300000590
2015300000592
2015302000045
2015300000594
2015300000587
2015300000589
2015532000077
2015532000078
2015300000588
2015532000079
2015300000586
2015300000583
2015302000043
2015302000043
2015302000043
2015302000043
2015302000043
2015300000585
2015300000584
2015300000582
2015300000581
2015532000073
2015532000074
2015532000076
2015300000566
Co7 No
ROHAN CONSTRUCTION
D B GUPTA
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
SHRI VINAYAK AUTO HIRERS
D D ENTERPRISES PUNE
SHUBHAM ENTERPRISES
JAY JALARAM TRADING CO DAHOD
LAXMI ENTERPRISES DOMBIVALI
MALIKARJUN S BANKAPURE
Y V MANE
IMPRESSIONS SEVICES PVT LTD
GANDHI TOURS AND TRAVELS
RAJMUDRA GROUP
GANDHI TOURS AND TRAVELS
AUSTIN DANIEL CATERERS
ATIQ ENTERPRISES
PRASHANT ENTERPRISES
ABHILASHA ENTERPRISES
M N ABHICHANDANI
SANDEEP TRANSPORT
PEYUSH TRADERS
SHRI GERALD ANTHONY
BOBBY ENTERPRISES.
SIGMA HUMAN RESOURCES INDIA PVT LTD
AMIT ENGINEERS
SMART PROCESSORS
BOBBY ENTERPRISES.
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
OBEROI THERMIT PVT LTD
N RAMAKRISHNA
M/S.GANDHI TOURS & TRAVELS
MALIKARJUN S BANKAPURE
ACCURATE ENTERPRISES
HARPALSINGH PRITAMSINGH AHLUWALIA
RICOH INDIA LTD
KALYANI CORPORATION
L T RATHOD
GSK TECHNOLOGIES
SANDEEP TRANSPORT
D B GUPTA
BASWESHWAR A SATPUTE
ABHINAV TRADING PVT LTD
UNIVERSAL SERVICES
UNIVERSAL SERVICES
D B GUPTA
D S V UTILITY SERVICES
SAI STONE CRUSHER
GLOBAL ENTERPRISES
SAHNI TOURS AND TRAVELS
S.K.HYDRO SYSTEMS
OM DATTA CHILE OM TOURS & TRAVELS
SHRI VINAYAK AUTO HIRERS
N RAMAKRISHNA
Party Name
135713
323613
6185
1650
1650
1675
1650
76522
76810
889536
455737
326083
592488
1044993
16200
84840
16200
67336
82708
5222906
38130
1662836
309338
2381702
8500
27900
522462
594709
70680
56366
2400
6000
5132664
91074
2459
2008619
291144
718783
21482
18199
353334
369000
413834
1731025
148620
45610
19480
13600
585050
129674
2123887
454442
32640
21900
80310
1690
1332504
Amount
131542
299287
6061
1617
1617
1641
1617
64604
75942
844538
398465
326083
592488
914680
16200
83143
16200
65889
75254
5053470
37267
1612851
301645
2199266
8330
27900
410306
511350
64657
49602
2400
6000
4738956
79135
2459
1680178
279496
697827
21052
17835
332034
361520
409596
1711115
148620
45610
19480
13600
585050
96201
2081309
392036
31887
21462
78704
1656
1292429
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
12-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
06-OCT-2015
06-OCT-2015
06-OCT-2015
06-OCT-2015
06-OCT-2015
06-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
24-SEP-2015
Status As
3rd &final
5 th on a/c
213
212
179
118
117
5 TH ON A/C
8 th on a/c
4 th on a/c
1st on a/c
068851
068852
final bill
068907
SEPTEMBER
068906
7 TH ON A/C
6 th on a/c
2 nd on a/c
4 th on a/c
6 TH ON A/C
17 TH ON A/C
21th on a/c
ON ACCOUNT
068905
2 nd on a/c
1 st on a/c
6 th on a/c
004
068902
068904
2 nd on A/C
99/15
068903
3 rd on a/c
20 TH ON A/C
3 RD ON A/C
56175964
0544
3rd on a/c
1ST & FINAL
42ND ON A/C
13 TH ON A/C
P.O.NO.068848
P.O.NO.068847
P.O.NO.223508
P.O.NO.219842
P.O.NO.068849
1 ST ON A/C
5 TH ON A/C
2 ND ON A/C
8 TH ON A/C
70
6
116
20TH & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 13 of 57
2015300000656
2015300000658
2015532000085
2015300000663
2015300000662
2015300000661
2015300000660
2015300000659
2015300000657
2015300000655
2015300000654
2015300000653
2015300000650
2015300000652
2015300000651
2015300000643
2015300000644
2015300000646
2015300000633
2015300000645
2015300000634
2015300000636
2015300000638
2015300000640
2015300000642
2015300000641
2015300000648
2015300000647
2015300000639
2015300000637
2015300000635
2015532000081
2015300000629
2015300000630
2015300000628
2015532000082
2015300000632
2015300000631
2015300000618
2015300000620
2015300000623
2015300000622
2015300000621
2015300000619
2015300000624
2015300000627
2015300000626
2015300000625
2015300000614
2015300000611
2015300000613
2015300000612
2015300000615
2015300000617
2015300000616
2015300000604
2015300000610
Co6 No
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
21-SEP-2015
22-SEP-2015
22-SEP-2015
21-SEP-2015
22-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
22-SEP-2015
22-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
15-SEP-2015
15-SEP-2015
Co6 Date
2015300000573
2015300000575
2015300000580
2015300000579
2015300000578
2015300000577
2015300000576
2015300000574
2015300000572
2015300000571
2015300000570
2015300000567
2015300000569
2015300000568
2015300000560
2015300000561
2015300000563
2015300000558
2015300000562
2015300000558
2015300000558
2015300000559
2015300000559
2015300000559
2015300000559
2015300000565
2015300000564
2015300000559
2015300000558
2015300000558
2015532000071
2015300000554
2015300000555
2015300000553
2015532000071
2015300000557
2015300000556
2015300000547
2015300000549
2015300000549
2015300000549
2015300000549
2015300000548
2015300000549
2015300000552
2015300000551
2015300000550
2015300000543
2015300000540
2015300000542
2015300000541
2015300000544
2015300000546
2015300000545
2015300000533
2015300000539
Co7 No
SANDEEP TRANSPORT
ECIL RAPISCANLTD
SHRI VINAYAK AUTO HIRERS
ABHILASHA ENTERPRISES
RADHA KRISHNA TRANSPORT
SIMANTINI TOURS AND TRAVELS
SHUBHAM ENTERPRISES
VERMA BROTHERS TRADING PVT LTD
DHANSHRI ENTERPRISES
AGRAWWAAL TELECOMM SERVICES
DATACOM PRODUCTS INDIA PVT LTD
R S K BUSINESS CENTRE
S VIJAY GOPAL
APCON INDIA
NOVEX PRIVATE LIMITED
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
D B GUPTA
JANJAGRAN SAMITI
MOTIRAM BUDHARMAL
PANKAJ FABRICATOS AND ENGG WORKS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
GERUDA SUPPORT SERVICES PVT LTD
RAHAT ENTERPRISES
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
BALAJI CARS & ENTERPRISES
CREST FACILITY MANAGEMENT
THREE STAR SERVICES
RSG ELECTRONICS
BALAJI CARS & ENTERPRISES
CHOUDHARI ASSOCIATES
SHIVSANGRAM RESOURSES
SIGNOTRON INDIA PVT LTD
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SIGNOTRON INDIA PVT LTD
N RAMAKRISHNA
SUNIL TRADING CO
PARTRONICS E BOARDS PVT LTD
MANOJ S PAWAR
SUNSHINE INDUSTRIES
PAHAL SWAYAM SEVI SANSTHA
SAI STONE CRUSHER
A2Z INFRASERVICES LTD
IDBI BANK LTD
NOBLE CONSTRUCTION CO
NOBLE CONSTRUCTION CO
GHAI ENTERPRISES
APCON INDIA
Party Name
142229
82106
1792
36900
49262
94000
33000
964579
244709
118110
1889101
38463
508228
386427
465217
1551888
1209502
513238
65925
630977
166583
60769
164390
38331
91447
141169
466083
104600
6364
167583
175055
16180
456346
231840
282337
16970
2769780
96876
169092
143179
78036
196615
198911
165740
173088
469109
29947
1323786
1035000
1640380
4011311
1884287
617980
1713570
754161
75613
1879003
Amount
140707
22949
1756
36531
48669
92960
32570
896958
217313
103837
1696737
38078
492881
316844
440211
1450254
1194195
477828
56594
447559
6381
52162
141275
32864
78544
121306
421015
102754
5374
144021
143982
14238
423418
223978
273767
14934
2525612
95529
161780
124465
67017
163762
169340
158455
149173
454936
28649
1027373
993500
1404203
3850759
1641617
532740
1644928
723895
74757
1597261
Net
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
16-SEP-2015
16-SEP-2015
Status As
36 TH ON A/C
1ST ON A/C
116
3 RD ON A/C
2ND & FINAL
2ND ON A/C
5TH ON A/C
9TH ON A/C
2ND ON A/C
2 ND ON A/C
1 ST ON A/C
20TH ON A/C
2ND ON A/C
4TH ON A/C
16 TH ON A/C
9 TH ON A/C
4 TH & FINAL
17 TH ON A/C
W.O. NO.88
1 ST ON A/C
W.O.NO.46
W.O.NO.86
W.O.NO.44
W.O.NO.50
W.O.NO.42
W.O.NO.40
7 TH ON A/C
7 TH ON A/C
W.O.NO.51
W.O.NO.45
W.O.NO.87
04
11 TH ON A/C
4 TH ON A/C
2 ND ON A/C
05
1 ST ON A/C
7 TH ON A/C
1 ST ON A/C
W.O.NO.12
W.O.NO.20
W.O.NO.32
W.O.NO.19
1 ST ON A/C
W.O.NO.85
7 TH ON A/C
4 TH ON A/C
5 TH ON A/C
5 TH ON A/C
5 TH ON A/C
3 RD ON A/C
74 TH ON A/C
1 ST ON A/C
9 TH ON A/C
11 TH ON A/C
7 TH & FINAL
3 RD ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 14 of 57
2015300000603
2015300000602
2015300000606
2015300000607
2015300000609
2015300000608
2015300000605
2015300000593
2015300000598
2015300000600
2015300000601
2015300000599
2015300000597
2015300000594
2015300000595
2015300000596
2015302000132
2015302000134
2015302000136
2015300000592
2015300000591
2015300000590
2015300000589
2015302000139
2015302000138
2015302000137
2015302000135
2015302000133
2015302000129
2015302000130
2015302000131
2015300000577
2015300000584
2015300000586
2015300000588
2015300000587
2015300000585
2015300000583
2015300000579
2015300000580
2015300000582
2015300000581
2015300000578
2015532000080
2015300000576
2015300000575
2015300000574
2015300000573
2015300000572
2015300000571
2015300000570
2015300000569
2015300000568
2015300000567
2015300000560
2015300000563
2015300000562
Co6 No
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
15-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
10-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
07-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
Co6 Date
2015300000532
2015300000531
2015300000535
2015300000536
2015300000538
2015300000537
2015300000534
2015300000523
2015300000528
2015300000530
2015300000529
2015300000527
2015300000524
2015300000525
2015300000526
2015302000041
2015302000041
2015302000042
2015300000522
2015300000521
2015300000520
2015300000519
2015302000042
2015302000042
2015302000042
2015302000041
2015302000041
2015302000038
2015302000039
2015302000040
2015300000512
2015300000515
2015300000516
2015300000518
2015300000517
2015300000515
2015300000515
2015300000514
2015300000514
2015300000515
2015300000514
2015300000513
2015532000070
2015300000511
2015300000510
2015300000509
2015300000508
2015300000507
2015300000506
2015300000506
2015300000506
2015300000506
2015300000505
2015300000500
2015300000503
2015300000502
Co7 No
SUTEJAS ELECTRICAL SOLUTIONS
GODAWARI INDUSTRIAL TRADERS
Y V MANE
Y V MANE
S M ENTERPRISES
SANDEEP TRANSPORT
IT RENTALS
D B GUPTA
A G TECHNOLOGIES
Y V MANE
GODAWARI INDUSTRIAL TRADERS
SAI STONE CRUSHER
BHEL ELECTRICAL MACHINES LTD
ABHILASHA ENTERPRISES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
KUDOS ENTERPRISES NAVI MUMBAI
HYDRO CLEAN SYSTEM
SHREE NEON AND PLASTIC WORKS
SNOW COMPUTERS
ATIQ ENTERPRISES
SAHNI TOURS AND TRAVELS
OTFS SALES AND SERVICES
MECHANICA SYSTEMS
MEDHA SERVO DRIVES PVT LTD HYB
GALAXY ELECTRONICS SERVICES
GRAVITY INFRASTRUCTURE
MALIKARJUN S BANKAPURE
NATION TECHNO PEST CONTROL
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
ABHINAV TRADING PVT LTD
MOTIRAM BUDHARMAL
D B GUPTA
S VIJAY GOPAL
MALIKARJUN S BANKAPURE
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
BASWESHWAR A SATPUTE
HI TECH IT SOLUTIONS
BALAJI WASHING CO PVT LTD
SANDEEP TRANSPORT
LAXMI ENTERPRISES
SAHYADRI DESIGNERS PUNE
ROHAN CONSTRUCTION
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SIDDHI POWER INDIA PA
PEYUSH TRADERS
MOTIRAM BUDHARMAL
M N ABHICHANDANI
Party Name
468167
1608405
903214
1065725
172800
293803
18513
2499898
27365
1729333
1608405
3386841
1296232
36900
334813
366960
80802
7260
3175
131597
33280
1153810
48426
823576
6788
8420
8990
14600
11446
19000
7790
365952
77002
1408961
542545
1071170
0
184803
191105
48765
123765
139888
1112697
1013250
585298
90366
148627
6586
198825
186630
198650
199694
198456
483401
1881744
0
2813491
Amount
449341
1469046
868918
1054968
151964
287765
17943
2474799
24396
1677353
1485130
3251267
1250546
36431
130304
344418
80802
7260
3175
109101
32947
646262
32636
823576
6788
8420
8990
14600
11446
19000
7790
349873
66222
1394771
467893
878521
0
158931
164350
41938
106438
120303
1060866
963285
44171
89362
143962
6182
186800
148891
172725
173634
172556
453250
1703862
0
2633058
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
14-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
09-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
Status As
6 TH ON A/C
2 ND ON A/C
14 TH & FINAL
6 TH ON A/C
5 TH ON A/C
16 TH ON A/C
1 ST ON A/C
12 TH ON A/C
3 RD ON A/C
10TH & F PVC
2 ND ON A/C
6 TH ON A/C
10 TH & FINAL
3 RD ON A/C
26 TH & FINAL
2 ND & FINAL
P.O.NO.224246
P.O.NO.224387
P.O.NO.233120
2 ND ON A/C
18 TH ON A/C
2 ND ON A/C
4 TH & FINAL
P.O.NO.232845
P.O.NO.232840
P.O.NO.223505
P.O.NO.068844
P.O.NO.224381
033196
033194
033195
2 nd & FINAL
W.O.NO.30
10 TH & FINAL
2 ND ON A/C
2 ND ON A/C
W.O.NO.58
W.O.NO.36
W.O.NO.78
W.O.NO.26
W.O.NO.04
W.O.NO.83
5 TH & FINAL
090/2015-16
23 RD ON A/C
26 TH ON A/C
3 RD ON A/C
6 TH ON A/C
1 ST & FINAL
W.O.NO.13
W.O.NO.84
W.O.NO.42
W.O.NO.43
2 ND ON A/C
20 TH ON A/C
W.O.NO.13
5 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 15 of 57
2015300000561
2015300000564
2015300000566
2015300000565
2015532000079
2015532000078
2015532000076
2015532000077
2015532000072
2015532000073
2015300000557
2015532000070
2015300000553
2015300000555
2015532000075
2015300000556
2015300000554
2015532000071
2015300000559
2015300000558
2015532000074
2015532000069
2015532000068
2015302000127
2015302000126
2015302000125
2015302000124
2015300000552
2015300000551
2015300000550
2015300000549
2015300000548
2015300000541
2015300000542
2015300000544
2015300000547
2015300000546
2015300000545
2015300000543
2015532000064
2015300000527
2015300000528
2015300000529
2015300000531
2015300000533
2015300000535
2015300000537
2015532000066
2015532000067
2015300000540
2015300000539
2015300000538
2015300000536
2015300000534
2015300000532
2015300000530
Co6 No
07-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
04-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
02-SEP-2015
01-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
01-SEP-2015
31-AUG-2015
31-AUG-2015
31-AUG-2015
31-AUG-2015
31-AUG-2015
31-AUG-2015
31-AUG-2015
26-AUG-2015
27-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
27-AUG-2015
27-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
Co6 Date
2015300000501
2015300000503
2015300000504
2015300000503
2015532000069
2015532000069
2015532000066
2015532000066
2015300000497
2015532000064
2015300000494
2015300000496
2015532000067
2015300000496
2015300000495
2015532000065
2015300000499
2015300000498
2015532000066
2015532000063
2015532000062
2015302000034
2015302000034
2015302000034
2015302000034
2015300000493
2015300000492
2015300000491
2015300000490
2015300000489
2015300000485
2015300000486
2015300000488
2015300000488
2015300000488
2015300000488
2015300000487
2015300000471
2015300000472
2015300000473
2015300000475
2015300000477
2015300000479
2015300000481
2015532000060
2015532000061
2015300000484
2015300000483
2015300000482
2015300000480
2015300000478
2015300000476
2015300000474
Co7 No
GRAVITY INFRASTRUCTURE
MOTIRAM BUDHARMAL
CHOUDHARI ASSOCIATES
MOTIRAM BUDHARMAL
KALYANI CORPORATION
KALYANI CORPORATION
KALYANI CORPORATION
KALYANI CORPORATION
BALAJI CARS & ENTERPRISES
BALAJI CARS & ENTERPRISES
PEYUSH TRADERS
BOBBY ENTERPRISES.
DHARA RAIL PROJECTS PVT LTD
PREMIER INDIA AGENCIES VISAKHAPATNAM
RAJMUDRA GROUP
PREMIER INDIA AGENCIES VISAKHAPATNAM
SHUBHAM ENTERPRISES
SHRI GERALD ANTHONY
GERUDA SUPPORT SERVICES PVT LTD
SANDEEP TRANSPORT
BALAJI CARS & ENTERPRISES
S S FABRICATOR
RICOH INDIA LTD
Y V MANE
UNIVERSAL CONTROLS
EFFTRONICS SYSTEMS PVT LTD
HBL POWER SYSTEM LTD
RADHA KRISHNA TRANSPORT
UNIQUE TELECOM
UNIQUE TELECOM
MONICA CONSTRUCTION
SUNIL TRADING CO
PUSHPAK RAIL CONSTRUCTION PVT LTD
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
MALIKARJUN S BANKAPURE
S S FABRICATOR
SANDEEP TRANSPORT
ELECTRICITY TRADING CORPORATION
R S K BUSINESS CENTRE
CHOUDHARI ASSOCIATES
RELIANCE ENTERPRISES
ATIQ ENTERPRISES
SMART PROCESSORS
VIKRAMADITYA SECURITY SERVICES
GALAXY ENGINEERS
M B KHANDAGALE AGENCY
GHAI ENTERPRISES
MALATI TRAVELS
SAQUIB ENTERPRISES
D D ENTERPRISES PUNE
PRERNA LABOUR SERVICES
ABHILASHA ENTERPRISES
Party Name
64016
138317
1374814
186527
10231
12642
12642
10231
14461
12453
371312
55701
1274877
159980
84048
147548
74803
8500
139794
561647
13744
80000
5794
455404
737745
102309
34005
49262
492238
177521
816191
629986
199847
1344854
199468
192902
109923
195334
1575451
80000
489833
107266
38322
2218686
147660
144494
70680
172642
172846
354830
2869182
32623
381473
64485
135148
36900
Amount
56874
99308
1308212
143146
10026
12389
12642
10231
12626
10659
327650
54587
1095975
0
82367
0
72380
8330
119339
555931
11995
78400
5678
455404
737745
102309
34005
45709
472448
170321
775277
610986
171768
871830
173437
167725
95534
169841
1402050
78400
393515
91176
37939
2085465
135880
131743
64265
124564
160689
347184
2840390
28297
331782
54250
116396
36531
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
07-SEP-2015
07-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
02-SEP-2015
01-SEP-2015
01-SEP-2015
01-SEP-2015
01-SEP-2015
01-SEP-2015
01-SEP-2015
01-SEP-2015
31-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
Status As
1 ST ON A/C
W.O.NO.91
2 ND & FINAL
W.O.NO.92
455
0424
0424
455
APRIL-01
MAY 2015
1 ST ON A/C
003
1 ST ON A/C
1 ST ON A/C
august 2015
2 ND ON A/C
7 TH ON A/C
GA/08
6 TH ON A/C
29 TH ON A/C
JUNE 2015
1
56172897
P.O.NO.068845
P.O.NO.232842
P.O.NO.223506
P.O.NO.223507
1 ST ON A/C
2 ND ON A/C
3 RD ON A/C
6 TH & FINAL
18 TH & FINAL
W.O.NO.75
11 TH ON A/C
W.O.NO.100
W.O.NO.106
W.O.NO.101
W.O.NO.99
14 TH ON A/C
1
25 TH ON A/C
1 ST &FINAL(T)19 TH ON A/C
2 ND & FINAL
4 TH ON A/C
2 ND ON A/C
5 TH ON A/C
3rd bill
1ST & FINAL
2 ND ON A/C
4 TH ON A/C
7 TH ON A/C
2 ND ON A/C
4 TH ON A/C
4 TH ON A/C
2 ND ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 16 of 57
2015532000062
2015302000123
2015300000515
2015300000514
2015300000513
2015532000065
2015300000526
2015300000525
2015300000524
2015300000523
2015300000516
2015300000518
2015300000519
2015300000520
2015300000522
2015300000521
2015300000517
2015532000063
2015300000506
2015300000512
2015300000511
2015532000061
2015300000510
2015300000509
2015300000507
2015300000508
2015300000500
2015300000502
2015300000504
2015300000505
2015300000503
2015300000501
2015300000497
2015300000498
2015300000499
2015300000493
2015300000495
2015300000496
2015300000488
2015300000491
2015532000060
2015300000494
2015300000492
2015300000490
2015300000489
2015300000487
2015300000485
2015300000486
2015300000484
2015532000058
2015532000059
2015300000479
2015300000480
2015300000481
2015300000483
2015300000482
Co6 No
26-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
27-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
25-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
25-AUG-2015
26-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
20-AUG-2015
20-AUG-2015
20-AUG-2015
19-AUG-2015
19-AUG-2015
19-AUG-2015
17-AUG-2015
18-AUG-2015
17-AUG-2015
19-AUG-2015
18-AUG-2015
18-AUG-2015
18-AUG-2015
17-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
12-AUG-2015
14-AUG-2015
13-AUG-2015
13-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
Co6 Date
2015532000056
2015302000033
2015300000459
2015300000458
2015300000457
2015300000470
2015300000469
2015300000468
2015300000467
2015300000460
2015300000462
2015300000463
2015300000464
2015300000466
2015300000465
2015300000461
2015532000057
2015300000454
2015300000456
2015300000456
2015532000055
2015300000456
2015300000456
2015300000455
2015300000456
2015300000448
2015300000450
2015300000452
2015300000453
2015300000451
2015300000449
2015300000445
2015300000446
2015300000447
2015300000441
2015300000443
2015300000444
2015300000436
2015300000439
2015532000054
2015300000440
2015300000438
2015300000437
2015300000435
2015300000434
2015300000434
2015300000433
2015532000052
2015532000053
2015300000428
2015300000429
2015300000430
2015300000432
2015300000431
Co7 No
S.K.HYDRO SYSTEMS
Y V MANE
EMD LOCOMOTIVE TECHNOLOGIES
EMD LOCOMOTIVE TECHNOLOGIES
SANJAY MARUTI SALUNKHE
VIKRAMADITYA SECURITY SERVICES
N RAMAKRISHNA
L T RATHOD
GHAI ENTERPRISES
APCON INDIA
FAST TRAC COMPUTERS PA
S VIJAY GOPAL
Y V MANE
AUSTIN DANIEL CATERERS
AE TELELINK SYSTEM LTD
SAHNI TOURS AND TRAVELS
MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD
OM DATTA CHILE OM TOURS & TRAVELS
MANOJ S PAWAR
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
M/S.MAHATMA PHULE MULTISERVICES
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
MEDHA SERVO DRIVES PVT LTD HYB
PUSHPAK RAIL CONSTRUCTION PVT LTD
SHUBHAM ENTERPRISES
VINAYAK ENTERPRISES
A2Z INFRASERVICES LTD
SAI STONE CRUSHER
AMIT TRADERS PUNE
GHAI ENTERPRISES
S M ENTERPRISES
CREST FACILITY MANAGEMENT
SANDEEP TRANSPORT
MOTIRAM BUDHARMAL
D B GUPTA
ABHILASHA ENTERPRISES
JANJAGRAN SAMITI
SANDEEP TRANSPORT
GANDHI TOURS AND TRAVELS
PRATHAM SERVICES
A2Z INFRASERVICES LTD
SNOW COMPUTERS
LAXMI ENTERPRISES
SANDEEP TRANSPORT
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
MOHAN KUMAR
RAVI B JANTE ENGINEERS&CONTRACTORS
GANDHI TOURS AND TRAVELS
GULMOHAR ELECTRICALS
NOBLE CONSTRUCTION CO
HBL POWER SYSTEM LTD
ACCURATE ENTERPRISES
UNIVERSAL CONTROLS
Party Name
21900
1558870
506572
633803
1085105
172642
10563591
549266
4590412
386427
3250
1370461
12035
190172
59995
32640
182120
86316
2152752
168664
188657
2028454
191647
199022
53690
193764
33000
289749
1731660
1053505
25120
654362
163200
1102512
444680
39024
1364524
36900
488903
442817
168950
36900
1905043
19565
267530
158949
156057
155668
278010
1788519
125569
81651
440849
170018
288004
75555
Amount
21462
1558870
435235
544653
997929
124564
10246583
516210
4444408
320905
3185
1168795
11815
185269
57495
28621
172812
79260
1437118
144952
162145
1944245
164716
171060
49831
166538
32570
222178
1578825
1011265
24119
647718
142516
1031715
440133
33562
1350779
30848
454382
438289
165571
30848
1664067
19369
259298
157260
134109
133775
238466
1583460
124313
70618
413115
158017
276368
70166
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
26-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
21-AUG-2015
21-AUG-2015
21-AUG-2015
20-AUG-2015
20-AUG-2015
20-AUG-2015
19-AUG-2015
19-AUG-2015
19-AUG-2015
19-AUG-2015
19-AUG-2015
19-AUG-2015
19-AUG-2015
17-AUG-2015
17-AUG-2015
17-AUG-2015
17-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
Status As
58
P.O.NO.068843
4 TH ON A/C
2 ND ON A/C
4 TH ON A/C
on account
29 TH ON A/C
2 ND ON A/C
5 TH ON A/C
3 RD ON A/C
3 RD ON A/C
1 ST ON A/C
10 TH & FINAL
6 TH ON A/C
2 ND ON A/C
7 TH ON A/C
1 ST & FINAL
5
4 TH ON A/C
W.O.NO.15
W.O.NO.85
final bill
W.O.NO.05
W.O.NO.95
8 TH & FINAL
W.O.NO.20
4 TH ON A/C
1 ST ON A/C
8 TH ON A/C
6 TH ON A/CPVC1 ST & FINAL
6 TH ON A/C
4 TH ON A/C
7 TH ON A/C
41 ST ON A/C
W.O.NO.84
11 TH ON A/C
1 ST ON A/C
16 TH ON A/C
28 TH ON A/C
final bill
1 ST ON A/C
73 RD ON A/C
4 TH & FINAL
2 ND ON A/C
35 TH ON A/C
W.O.NO.78
W.O.NO.79
3 RD ON A/C
2nd on account
2
1 ST ON A/C
10 TH ON A/C
2 ND & FINAL
19 TH ON A/C
10 TH & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 17 of 57
2015300000478
2015532000056
2015300000451
2015300000476
2015302000122
2015302000121
2015302000120
2015302000119
2015300000475
2015300000474
2015300000473
2015300000472
2015300000477
2015300000460
2015300000461
2015300000463
2015300000462
2015300000464
2015300000470
2015532000057
2015300000456
2015300000459
2015300000458
2015300000457
2015300000455
2015300000471
2015300000469
2015300000468
2015300000465
2015300000466
2015300000467
2015532000054
2015532000055
2015300000454
2015300000453
2015300000450
2015532000053
2015300000442
2015300000443
2015300000444
2015300000446
2015300000448
2015300000452
2015300000449
2015300000447
2015300000445
2015300000437
2015300000440
2015300000441
2015300000439
2015300000438
2015300000424
2015300000426
2015300000425
Co6 No
13-AUG-2015
11-AUG-2015
06-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
11-AUG-2015
12-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
11-AUG-2015
11-AUG-2015
11-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
06-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
31-JUL-2015
03-AUG-2015
31-JUL-2015
Co6 Date
2015300000427
2015532000051
2015300000405
2015300000425
2015302000032
2015302000032
2015302000032
2015302000032
2015300000424
2015300000423
2015300000422
2015300000421
2015300000426
2015300000409
2015300000410
2015300000412
2015300000411
2015300000413
2015300000418
2015300000408
2015300000408
2015300000408
2015300000408
2015300000408
2015300000419
2015300000417
2015300000416
2015300000414
2015300000415
2015300000420
2015532000049
2015532000050
2015300000407
2015300000406
2015300000404
2015532000048
2015300000396
2015300000397
2015300000398
2015300000400
2015300000402
2015300000403
2015300000401
2015300000399
2015300000391
2015300000394
2015300000395
2015300000393
2015300000392
2015300000383
2015300000385
2015300000384
Co7 No
GREENTECH LABS LLP
KALYANI CORPORATION
N RAMAKRISHNA
Y V MANE
GHAI ENTERPRISES
SACHIN FABRICATION
RSG ELECTRONICS
MALIKARJUN S BANKAPURE
APCON INDIA
PAHAL SWAYAM SEVI SANSTHA
DISHA AGENCY
MALIKARJUN S BANKAPURE
JAY JALARAM TRADING CO DAHOD
Y V MANE
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
AUSTIN DANIEL CATERERS
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
M K SERVICES
UNIVERSAL SERVICES
RAVI B JANTE ENGINEERS&CONTRACTORS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
ABHILASHA ENTERPRISES
HCL SERVICES LIMITED
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
M K SERVICES
SANDEEP TRANSPORT
TRIDENT SERVICES P LTD
RAJMUDRA GROUP
SHRI GERALD ANTHONY
PRASHANT ENTERPRISES
DHANSHRI ENTERPRISES
MALIKARJUN S BANKAPURE
S.K.HYDRO SYSTEMS
SIMANTINI TOURS AND TRAVELS
UNIVERSAL SERVICES
SAM TEL ELECTRONICS
D D ENTERPRISES PUNE
PEYUSH TRADERS
N RAMAKRISHNA
CIMECHEL ELECTRIC CO
OZONE INFO ENGINEERING PVT LTD
THREE STAR SERVICES
DOLPHIN CONSTRUCTION
SAI STONE CRUSHER
MALIKARJUN S BANKAPURE
BANKAPURE MALIKARJUN
N RAMAKRISHNA
YASH ENGINEERS SOMWAR PETH
CLEAN ENVIRONMENT SOLUTIONS
SAI STONE CRUSHER
Party Name
185394
107543
65944
299802
133310
57590
93980
7780
1879003
1385246
298980
179639
1000728
683088
4072572
62711
24651
166625
136000
1826985
162404
37850
62149
13438
44415
36900
135000
1402835
145715
214463
753734
83575
8500
3210789
109019
144019
21900
94000
194632
61203
62598
1948609
91074
842752
71107
342888
337491
489752
566685
546431
5537562
220543
683178
4612628
Amount
172202
105392
57272
290708
133310
57590
93980
7780
1590420
1210400
281270
171933
928827
662495
2251406
61357
24058
158357
130660
139668
32551
53448
11556
38197
35201
128150
1214582
138515
212218
636952
81903
8330
2819597
107929
135278
21462
89506
182493
53147
49128
1735683
79135
698945
68433
330415
280282
421087
465157
486223
5094457
206999
542692
4398244
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
14-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
13-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
11-AUG-2015
11-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
Status As
1 ST & FINAL
0403
W.O.NO.105
13 TH ON A/CPVP.O.NO.068841
P.O.NO.068840
P.O.NO.223504
P.O.NO.068842
2 ND ON A/C
4 TH ON A/C
3 RD ON A/C
1 ST & FINAL
3 RD ON A/C
FINAL PVC
10 TH ON A/C
5 TH ON A/C
11 TH ON A/C
3 RD ON A/C
1 ST & FINAL
2nd on account
W.O.NO.52
W.O.NO.60
W.O.NO.53
W.O.NO.93
W.O.NO.55
2 ND ON A/C
1 ST & FINAL
8 TH ON A.C
3 RD ON A/C
15 TH ON A/C
1 ST ON A/C
VIII THE ONACCVI TH ONACCOUN1 ST ON A/C
4 TH ON A/C
23 RD&FINALPVC47
1 ST ON A/C
1 ST & FINAL
1 ST ON A/C
3 RD ON A/C
19 TH ON A/C
W.O.NO.07
1 ST ON A/C
3RD & FINAL
4 TH ON A/C
5 TH ON A/C
3 RD ON A/C
1 ST ON A/C
13 TH ON A/C
7 TH ON A/C
2 ND ON A/C
3 RD ON A/C
5 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 18 of 57
2015300000429
2015300000431
2015300000433
2015300000435
2015532000052
2015300000423
2015300000422
2015300000421
2015300000436
2015300000434
2015300000432
2015300000430
2015300000428
2015300000427
2015300000417
2015300000408
2015300000420
2015300000410
2015300000413
2015300000414
2015300000411
2015300000409
2015300000419
2015300000418
2015300000415
2015300000416
2015532000050
2015300000412
2015532000051
2015532000048
2015302000117
2015532000049
2015302000118
2015300000407
2015300000401
2015300000403
2015300000406
2015300000405
2015300000404
2015300000402
2015532000045
2015300000397
2015300000375
2015300000396
2015300000395
2015532000047
2015532000046
2015300000398
2015300000400
2015300000399
2015300000392
2015300000391
2015300000390
2015300000393
2015300000394
Co6 No
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
29-JUL-2015
28-JUL-2015
30-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
30-JUL-2015
29-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
29-JUL-2015
28-JUL-2015
30-JUL-2015
28-JUL-2015
30-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
23-JUL-2015
24-JUL-2015
21-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
Co6 Date
2015300000386
2015300000387
2015300000388
2015300000389
2015532000047
2015300000382
2015300000381
2015300000380
2015300000390
2015300000388
2015300000388
2015300000386
2015300000386
2015300000386
2015300000375
2015300000366
2015300000379
2015300000368
2015300000371
2015300000372
2015300000369
2015300000367
2015300000377
2015300000376
2015300000373
2015300000374
2015532000045
2015300000370
2015532000046
2015532000044
2015302000031
2015532000044
2015302000031
2015300000365
2015300000359
2015300000361
2015300000364
2015300000363
2015300000362
2015300000360
2015532000042
2015300000355
2015300000337
2015300000354
2015300000353
2015300000356
2015300000358
2015300000357
2015300000350
2015300000349
2015300000348
2015300000351
2015300000352
Co7 No
PUSHPAK RAIL CONSTRUCTION PVT LTD
THREE STAR SERVICES
MOTIRAM BUDHARMAL
PUSHPAK RAIL CONSTRUCTION PVT LTD
BOBBY ENTERPRISES.
IT RENTALS
R S K BUSINESS CENTRE
ECIL RAPISCANLTD
GANESH ENTERPRISES
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
SAHNI TOURS AND TRAVELS
GHAI ENTERPRISES
SIDWAL REFRIGERATION INDUSTRIES LTD
ASCENTRIK ENGINEERING SERVICES
LAWRENCE LUICE EDAKE
JEEVAN CHANDRAKANT MANDHARE
HUGHES AND HUGHES CHEM LTD
BALAJI WASHING CO PVT LTD
KUSHWAHA ELECTRIC WORKS
SHUBHAM ENTERPRISES
SAI STONE CRUSHER
GANESH ENTERPRISES
GANDHI TOURS AND TRAVELS
SADHANA ELECTRICALS
TECHSER POWER SOLUTIONS PVT.LIMITED
VIKRAMADITYA SECURITY SERVICES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
VIKRAMADITYA SECURITY SERVICES
PRESSTECH INDIA PVT LTD
SIGMA HUMAN RESOURCES INDIA PVT LTD
PARTRONICS E BOARDS PVT LTD
APCON INDIA
ELECTROCON CONSUMER ELECTRONICS I LTD
MUKUND ELECTRONICS
GHAI ENTERPRISES
SHUBHAM ENTERPRISES
OM DATTA CHILE OM TOURS & TRAVELS
S M HADPAD
PUSHPAK RAIL CONSTRUCTION PVT LTD
GLOBAL ENTERPRISES
GODAWARI INDUSTRIAL TRADERS
VIKRAMADITYA SECURITY SERVICES
VIKRAMADITYA SECURITY SERVICES
PARTRONICS E BOARDS PVT LTD
NOBLE CONSTRUCTION CO
A2Z INFRASERVICES LTD
VERMA BROTHERS TRADING PVT LTD
MANOJ S PAWAR
UMESH AND BROTHERS CONSTRUCTION
SUNSHINE INDUSTRIES
S B SHINDE
Party Name
195410
606732
180861
1573361
55701
5460
36399
77458
1605285
190433
153804
196049
196527
196358
33280
2467637
764548
595400
71480
132980
551200
903893
424598
79508
293759
810942
109932
1807800
10000
137012
99220
149145
74656
427666
31547
373962
72912
194965
1176982
33000
91970
1444499
154629
571815
1312089
149145
137012
955787
1027835
2159599
188873
2785575
8435232
1035000
493650
Amount
167953
530594
155541
1477894
48967
5351
36035
75809
1484732
163772
132272
168502
165292
164734
32947
2243934
663845
541776
68314
111044
511252
409170
380580
70662
260841
797833
107733
1653307
8800
120571
99220
131247
74656
376062
30185
299057
69452
183060
1065112
32570
81853
1357729
132880
482313
1154538
132739
121941
917455
996900
1889128
175552
2423349
7320105
993500
463930
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
31-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
27-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
Status As
W.O.NO.52
1 ST ON A/C
W.O.NO.29
8 TH ON A/C
002
4 TH & FINAL
18 TH ON A/C
13 TH & FINAL
1 ST ON A/C
W.O.NO.05
W.O.NO.90
W.O.NO.32
W.O.NO.88
W.O.NO.89
17 TH ON A/C
3 RD ON A/C
4 TH ON A/C
2 ND ON A/C
3 RD ON A/C
1 ST ON A/C
2 ND ON A/C
22 ND ON A/C
3 RD & FINAL
6 TH ON A/C
4 TH ON A/C
3 RD ON A/C
2ND ON ACCOUNT
4 TH ON A/C
249
01/may 2015
P.O.NO. 224245
02/june 2015
P.O.NO.224380
1 ST ON A/C
3 RD ON A/C
2 ND ON A/C
1 ST & FINAL
1 ST & FINAL
4 TH ON A/C
3 RD ON A/C
BILL NO. 4
5 TH ON A/C
W.O.NO.104
1 ST ON A/C
1 ST ON A/C
BILL NO.2/JUNEBILL NO.1/MAY22 ND ON A/C
8 TH ON A/C
72 ND ON A/C
8 TH ON A/C
3 RD ON A/C
5 TH ON A/C
4 TH ON A/C
3 RD ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 19 of 57
2015300000389
2015300000388
2015300000387
2015300000386
2015300000385
2015300000384
2015300000383
2015300000381
2015300000382
2015302000113
2015300000377
2015300000374
2015300000379
2015302000115
2015300000380
2015302000116
2015302000114
2015300000378
2015300000372
2015300000373
2015302000112
2015300000369
2015300000364
2015300000363
2015300000362
2015300000376
2015300000371
2015300000370
2015300000368
2015300000365
2015300000366
2015300000360
2015302000110
2015302000111
2015302000107
2015302000106
2015302000105
2015302000104
2015302000103
2015302000102
2015302000101
2015302000100
2015300000367
2015302000109
2015300000361
2015302000108
2015300000358
2015300000356
2015300000359
2015300000357
2015532000044
2015300000354
2015300000346
2015300000355
2015300000353
2015300000352
2015300000347
Co6 No
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
21-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
17-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
20-JUL-2015
16-JUL-2015
17-JUL-2015
16-JUL-2015
16-JUL-2015
15-JUL-2015
16-JUL-2015
16-JUL-2015
15-JUL-2015
15-JUL-2015
14-JUL-2015
15-JUL-2015
15-JUL-2015
14-JUL-2015
14-JUL-2015
Co6 Date
2015300000347
2015300000347
2015300000346
2015300000346
2015300000346
2015300000345
2015300000344
2015300000342
2015300000343
2015302000029
2015300000338
2015300000336
2015300000340
2015302000030
2015300000341
2015302000030
2015302000030
2015300000339
2015300000334
2015300000335
2015300000331
2015300000327
2015300000326
2015300000325
2015300000333
2015300000332
2015300000330
2015300000328
2015300000329
2015300000323
2015302000028
2015302000028
2015302000028
2015302000028
2015302000027
2015302000027
2015302000027
2015302000027
2015302000027
2015302000027
2015302000028
2015300000324
2015302000028
2015300000321
2015300000319
2015300000322
2015300000320
2015532000041
2015300000317
2015300000309
2015300000316
2015300000315
2015300000310
Co7 No
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SADHANA ELECTRICALS
SUNIL TRADING CO
SAHNI TOURS AND TRAVELS
SMART PROCESSORS
M/S AMBAJI CONSTRUCTION COMPANY
CLEAN ENVIRONMENT SOLUTIONS
S M ENTERPRISES
EMD LOCOMOTIVE TECHNOLOGIES
PRERNA LABOUR SERVICES
D B GUPTA
PRATHAM SERVICES
JOTIRAM HANUMANTRAO PATIL
SANDEEP TRANSPORT
APCON INDIA
SAI STONE CRUSHER
M/S AMBAJI CONSTRUCTION COMPANY
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
MEDHA SERVO DRIVES PVT LTD HYB
GALAXY ELECTRONICS SERVICES
SANDEEP TRANSPORT
PUSHPAK RAIL CONSTRUCTION PVT LTD
ATIQ ENTERPRISES
GHAI ENTERPRISES
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
AGRAWWAAL TELECOMM SERVICES
SMEET ENTERPRISES
PEST CONTROL ENTERPRISES
DOLPHIN CONSTRUCTION
BEST SERVICES
I CUBE ASSOCIATES
SHOBHA NAGESH DENRAKANDALU
B D YADAV
NEW NITYAY TRADING NGP
V K PATIL
SHREE NEON AND PLASTIC WORKS
MEDHA SERVO DRIVES PVT LTD HYB
D D ENTERPRISES PUNE
M N ABHICHANDANI
SMEET ENTERPRISES
KONE ELEVATORS INDIA PVT LTD
NAVIN CONSTRUCTION
ACCURATE ENTERPRISES
MANOJ S PAWAR
RICOH INDIA LTD
ATIQ ENTERPRISES
S VIJAY GOPAL
MANOJ S PAWAR
NOVEX PRIVATE LIMITED
MAHALAXMI DIESELS KOP
IT RENTALS
Party Name
166378
197045
199120
199747
105607
906282
748588
32640
202464
166670
144692
158400
2406215
6520
880637
9000
255352
528341
1818390
4053088
166670
693905
299505
135560
139289
196049
129540
327526
2640244
645121
1521128
171450
2430
10350
19620
32150
2472
58108
227397
14600
67230
4650
2640244
4480
621782
4920
166654
314400
275292
1710309
8872
82708
1220041
1710309
545052
235505
41513
Amount
142984
169358
173135
173680
91778
786510
726030
28623
182671
166670
93920
137792
2068927
6520
871731
9000
255352
522958
1553921
3861781
672988
257633
128906
137796
168502
107303
324151
2538421
555096
1310167
149576
2430
10350
19620
32150
2472
58108
227397
14600
67230
4650
4480
505072
4920
159252
295436
263536
1470947
8783
77627
1123810
1470947
525357
213161
40583
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
23-JUL-2015
23-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
16-JUL-2015
16-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
Status As
W.O.NO.58
W.O.NO.57
W.O.NO.96
W.O.NO.95
W.O.NO.69
4 TH & FINAL
17 TH ON A/C
6 TH ON A/C
4 TH ON A/C
033193
2 ND ON A/C
3 RD ON A/C
3 RD ON A/C
P.O.NO.219839
10 TH ON A/C
P.O.NO.202114
P.O.NO.068832
40 TH ON A/C
1 ST ON A/C
6 TH ON A/C
033193
7 TH & FINAL
6 TH ON A/C
1 ST & FINAL
34 TH ON A/C
W.O.NO.32
1 ST ON A/C
8 TH & FINAL
7 TH ON A/C
2 ND ON A/C
7 TH ON A/C
1 ST ON A/C
P.O.NO.224374
P.O.NO.221345
P.O.NO.221344
P.O.NO.232833
P.O.NO.129964
P.O.NO.186666
P.O.NO.068839
P.O.NO.224378
P.O.NO.068838
P.O.NO.224377
7 TH ON A/C
p.o.no.224360
4 TH ON A/C
p.o.no.224373
5 TH ON A/C
8 TH PVC
18 TH ON A/C
2 ND ON A/C
56169714
5 TH ON A/C
1 ST ON A/C
2 ND ON A/C
15 TH ON A/C
4 TH & FINAL
3 RD ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 20 of 57
2015300000348
2015300000349
2015300000351
2015300000350
2015300000345
2015300000341
2015300000343
2015300000344
2015300000342
2015300000338
2015300000339
2015300000340
2015300000336
2015300000333
2015300000334
2015300000337
2015300000335
2015300000324
2015300000325
2015300000328
2015300000329
2015300000327
2015300000326
2015300000330
2015300000332
2015532000042
2015532000043
2015300000331
2015300000319
2015300000322
2015300000323
2015300000321
2015300000320
2015300000311
2015300000312
2015300000313
2015300000315
2015300000316
2015302000097
2015302000098
2015300000318
2015300000317
2015532000041
2015300000314
2015532000038
2015532000039
2015532000040
2015300000302
2015300000310
2015300000301
2015300000300
2015300000299
2015300000309
2015300000304
2015300000306
Co6 No
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
03-JUL-2015
02-JUL-2015
02-JUL-2015
03-JUL-2015
03-JUL-2015
03-JUL-2015
02-JUL-2015
29-JUN-2015
01-JUL-2015
02-JUL-2015
01-JUL-2015
01-JUL-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
Co6 Date
2015300000311
2015300000312
2015300000314
2015300000313
2015300000308
2015300000304
2015300000306
2015300000307
2015300000305
2015300000301
2015300000302
2015300000303
2015300000299
2015300000296
2015300000297
2015300000300
2015300000298
2015300000287
2015300000288
2015300000291
2015300000292
2015300000290
2015300000289
2015300000293
2015300000295
2015532000039
2015532000040
2015300000294
2015300000282
2015300000285
2015300000286
2015300000284
2015300000283
2015300000275
2015300000276
2015300000277
2015300000278
2015300000279
2015302000026
2015302000026
2015300000281
2015300000280
2015532000038
2015300000278
2015532000035
2015532000036
2015532000037
2015300000271
2015300000274
2015300000270
2015300000269
2015300000268
2015300000274
2015300000273
2015300000273
Co7 No
PAHAL SWAYAM SEVI SANSTHA
RAHAT ENTERPRISES
JANJAGRAN SAMITI
A2Z INFRASERVICES LTD
N RAMAKRISHNA
MANOJ S PAWAR
SHUBHAM ENTERPRISES
DOLPHIN CONSTRUCTION
ABHILASHA ENTERPRISES
MANORAMA TOURS AND TRAVELS
D B GUPTA
N RAMAKRISHNA
CREST FACILITY MANAGEMENT
GRAVITY INFRASTRUCTURE
SANDEEP TRANSPORT
D B GUPTA
EFFTRONICS SYSTEMS PVT LTD
DHANSHRI ENTERPRISES
LASER ARTS
SANDEEP TRANSPORT
SHREE ELECTRICAL WORKS
SANDEEP TRANSPORT
PEYUSH TRADERS
LAXMI ENTERPRISES
INDORAIL ENGINEERING
SHRI GERALD ANTHONY
BOBBY ENTERPRISES.
SURAJ TRADEWAYS
BANKAPURE MALIKARJUN
MECHANICA SYSTEMS
MALATI TRAVELS
IMPRESSIONS SEVICES PVT LTD
ANKUR ENTERPRISES
MOHAN KUMAR
SAHNI TOURS AND TRAVELS
APCON INDIA
N RAMAKRISHNA
Y V MANE
RELIANCE ENTERPRISES
BEST SERVICES
SIDDHI POWER INDIA PA
NOBLE CONSTRUCTION CO
KALYANI CORPORATION
N RAMAKRISHNA
UNITED REN T A CAR
G.J.CHINCHWALE
RAJMUDRA GROUP
PRATHAM SERVICES
PUSHPAK RAIL CONSTRUCTION PVT LTD
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
HARPALSINGH PRITAMSINGH AHLUWALIA
SHATABDI PEST CONTROL
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
Party Name
1676023
151880
476202
3340721
2065028
389739
76928
132148
36900
97950
858807
1287971
456346
90077
450450
767181
522259
244709
25910
486647
104613
324484
2379327
431020
194285
8500
55701
194872
136122
48426
101369
1253992
199395
807190
33280
760389
198459
7917071
326260
28907
325550
767126
113451
194535
9527
80410
87940
36000
199810
49551
133900
737488
128935
88004
198584
Amount
1500215
149361
441787
3206993
2002977
377947
68366
117512
32091
90021
850119
1236352
424020
86482
445845
759409
501269
217413
22865
478681
89477
321139
2187703
391664
182508
8415
49574
182800
129331
44936
88355
1100466
191054
692514
32947
588330
172559
7156831
326260
28907
309189
744012
112316
169145
9432
66799
87061
35640
171737
47880
119016
521889
110783
75584
170682
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
03-JUL-2015
03-JUL-2015
03-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
Status As
3 RD ON A/C
6 TH ON A/C
15 TH ON A/C
71ST ON A/CPVC28 TH ON A/C
9 TH & FINAL
5 TH ON A/C
4 TH ON A/C
1 ST ON A/C
1 ST ON A/C
9 TH ON A/C
3 RD ON A/C
10 TH ON A/C
1 ST & FINAL
27 TH ON A/C
8 TH ON A/C
6 TH ON A/C
1 ST ON A/C
2 ND ON A/C
14 TH ON A/C
1 ST ON A/C
24 TH ON A/C
18 TH ON A/C
1 ST ON A/C
1 ST & FINAL
GA/06
001
1 ST & FINAL
1 ST & FINAL
3 RD ON A/C
6 TH ON A/C
25 TH ON A/C
1 ST & FINAL
2 ND ON A/C
16 TH ON A/C
1 ST ON A/C
W.O.NO.18
4 TH ON A/C
P.O.NO.219838
P.O.NO.232834
1 ST & FINAL
7 TH ON A/C
3 RA BILL
W.O.NO.17
1437
1ST & FINAL
vii th onaccou5 TH & FINAL
W.O.NO.102
10 TH ON A/C
2 ND ON A/C
1 ST ON A/C
W.O.NO.101
W.O.NO.35
W.O.NO.74
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 21 of 57
2015300000307
2015300000308
2015300000305
2015300000303
2015532000035
2015300000298
2015300000297
2015300000296
2015300000295
2015302000095
2015302000094
2015302000093
2015302000092
2015302000091
2015302000090
2015302000089
2015302000088
2015302000087
2015302000086
2015302000085
2015532000036
2015532000037
2015300000291
2015300000280
2015300000292
2015300000294
2015300000293
2015300000290
2015300000281
2015300000282
2015300000283
2015300000284
2015300000289
2015300000288
2015300000287
2015300000286
2015300000285
2015300000273
2015300000277
2015300000278
2015300000275
2015300000274
2015300000279
2015300000265
2015300000268
2015300000269
2015300000267
2015300000266
2015300000270
2015300000272
2015302000084
2015302000083
2015302000082
2015300000276
2015300000271
2015532000034
Co6 No
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
24-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
26-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
25-JUN-2015
25-JUN-2015
25-JUN-2015
25-JUN-2015
24-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
23-JUN-2015
22-JUN-2015
19-JUN-2015
Co6 Date
2015300000273
2015300000274
2015300000273
2015300000272
2015532000032
2015300000267
2015300000266
2015300000265
2015300000264
2015302000025
2015302000025
2015302000025
2015302000025
2015302000025
2015302000024
2015302000024
2015302000024
2015302000024
2015302000024
2015302000024
2015532000033
2015532000034
2015300000260
2015300000249
2015300000261
2015300000263
2015300000262
2015300000259
2015300000250
2015300000251
2015300000252
2015300000253
2015300000258
2015300000257
2015300000256
2015300000255
2015300000254
2015300000242
2015300000246
2015300000247
2015300000244
2015300000243
2015300000248
2015300000234
2015300000237
2015300000238
2015300000236
2015300000235
2015300000239
2015300000241
2015302000023
2015302000023
2015302000023
2015300000240
2015532000031
Co7 No
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
RICOH INDIA LTD
D D ENTERPRISES PUNE
SCOTLAND SECURITIES
M N ABHICHANDANI
N RAMAKRISHNA
ABHIJEET D GUPTA
NOBLE CONSTRUCTION CO
NOBLE CONSTRUCTION CO
GLOBAL ENTERPRISES
GALAXY ELECTRONICS AND SERVICES
BANKAPURE MALIKARJUN
ABHISHEK R UBALE
UNIVERSAL SERVICES
SAVI COMPUTERS
OM TRADING COMPANY
IT RENTALS
S.K.HYDRO SYSTEMS
OM DATTA CHILE OM TOURS & TRAVELS
R S K BUSINESS CENTRE
ASHISH JAYKUMAR CHINCHWADE
SIGNOTRON INDIA PVT LTD
RSG ELECTRONICS
SIGNOTRON INDIA PVT LTD
SAI STONE CRUSHER
DHANSHRI ENTERPRISES
S M ENTERPRISES
N RAMAKRISHNA
SAI STONE CRUSHER
SHUBHAM ENTERPRISES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
SAI STONE CRUSHER
G E TRANSPORTATION SYSTEMS
PUSHPAK RAIL CONSTRUCTION PVT LTD
PUSHPAK RAIL CONSTRUCTION PVT LTD
ACCURATE ENTERPRISES
SHAH ENGINEERS
RELIANCE ENTERPRISES
GANESH ENTERPRISES
SUNIL TRADING CO
KHEM CHAND
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
IMPRESSIONS SEVICES PVT LTD
SAI STONE CRUSHER
ATIQ ENTERPRISES
Y V MANE
SANDEEP TRANSPORT
M/S.SHARDA TRAVELS
M/S.SHARDA TRAVELS
M/S.SHARDA TRAVELS
BANKAPURE MALIKARJUN
SANDEEP TRANSPORT
ARCHANA ENTERPRISES
Party Name
154715
197873
120695
745905
8969
69825
104966
4011643
6168719
170500
389861
244310
159197
7290
6825
5500
34460
31680
72510
2100
21900
85915
37593
44900
122024
292342
148121
1349170
148768
163200
2046797
2020017
33000
2886270
8166308
2155095
1796048
152104
283414
2042997
142845
35685
2099931
1705023
51045
1295792
1325921
126084
2173209
168707
6860
18100
11240
136122
459165
107647
Amount
131390
170072
103697
687499
8879
57342
98567
3490030
5983558
170500
389861
244310
159197
7290
6825
5500
34460
31680
72510
2100
21681
73964
37217
38679
116832
283472
131885
1160187
142628
143516
1932363
1737115
29930
1746569
6501137
1628166
1710976
130710
271360
1981607
124474
33319
1875629
1492096
49924
1121316
1140193
123546
1890592
166920
6860
18100
11240
129331
454473
104494
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
02-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
22-JUN-2015
Status As
W.O.NO.80
W.O.NO.100
W.O.NO.73
6 TH & FINAL
56166958
2 ND ON A/C
1 ST & FINAL
3 RD ON A/C
27 TH ON A/C
P.O.NO.068837
P.O.NO.068836
P.O.NO.068835
P.O.NO.232835
P.O.NO.223297
P.O.NO.202112
P.O.NO.202113
P.O.NO.223503
P.O.NO.223502
P.O.NO.224376
P.O.NO.219840
34
3
17 TH ON A/C
1 ST & FINAL
6 TH & FINAL
2 ND & FINAL
3 RD & FINAL
2 ND ON A/C
1 ST & FINAL
2 ND ON A/C
19 TH ON A/C
4 TH ON A/C
2 ND ON A/C
7 TH ON A/C
5 TH ON A/C
8 TH & FINAL
7 TH ON A/C
W.O.NO.77
17 TH ON A/C
8 th ON A/C
3 RD ON A/C
1 ST & FINAL
6 TH ON A/C
1 ST ON A/C
9 TH ON A/C
24 TH ON A/C
1 ST ON A/C
3 RD ON A/C
4 TH ON A/C
33 RD ON A/C
033191
033190
033192
1 ST & FINAL
39 TH ON A/C
v th onaccount
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 22 of 57
2015532000033
2015302000076
2015302000077
2015300000264
2015302000080
2015300000261
2015300000262
2015300000260
2015302000079
2015300000263
2015302000078
2015300000248
2015300000249
2015300000250
2015300000251
2015532000032
2015302000081
2015300000259
2015300000258
2015300000257
2015300000256
2015300000255
2015300000254
2015300000253
2015300000252
2015300000242
2015300000243
2015300000244
2015300000246
2015300000247
2015300000245
2015300000231
2015300000232
2015300000235
2015300000234
2015300000233
2015300000236
2015300000238
2015300000240
2015532000031
2015300000241
2015300000239
2015300000237
2015300000230
2015532000030
2015532000029
2015302000073
2015302000074
2015302000072
2015300000228
2015300000229
2015300000226
2015300000227
2015300000223
2015302000071
2015300000225
Co6 No
18-JUN-2015
18-JUN-2015
18-JUN-2015
19-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
19-JUN-2015
18-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
18-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
11-JUN-2015
10-JUN-2015
09-JUN-2015
09-JUN-2015
09-JUN-2015
09-JUN-2015
10-JUN-2015
10-JUN-2015
08-JUN-2015
09-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
Co6 Date
2015302000021
2015302000022
2015300000233
2015302000022
2015300000231
2015300000232
2015300000230
2015302000022
2015300000233
2015302000022
2015300000218
2015300000219
2015300000220
2015300000221
2015300000229
2015300000228
2015300000227
2015300000226
2015300000225
2015300000224
2015300000223
2015300000222
2015300000212
2015300000213
2015300000214
2015300000216
2015300000217
2015300000215
2015300000207
2015300000207
2015300000208
2015300000208
2015300000207
2015300000208
2015300000208
2015300000210
2015532000028
2015300000211
2015300000209
2015300000208
2015300000206
2015532000027
2015532000026
2015302000019
2015302000019
2015302000019
2015300000204
2015300000205
2015300000202
2015300000203
2015300000199
2015300000201
Co7 No
ARCHANA ENTERPRISES
EFFTRONICS SYSTEMS PVT LTD
RELINCE ELECTRICALS
PUSHPAK RAIL CONSTRUCTION PVT LTD
SUNSHINE INDUSTRIES
NAVIN CONSTRUCTION
SAI STONE CRUSHER
NOBLE CONSTRUCTION CO
Y V MANE
PUSHPAK RAIL CONSTRUCTION PVT LTD
Y V MANE
HUGHES AND HUGHES CHEM LTD
PARTRONICS E BOARDS PVT LTD
JAY JALARAM TRADING CO DAHOD
GHAI ENTERPRISES
SHRI VINAYAK AUTO HIRERS
RELIANCE ENTERPRISES
PARTRONICS E BOARDS PVT LTD
PARTRONICS E BOARDS PVT LTD
SAHNI TOURS AND TRAVELS
BALAJI WASHING CO PVT LTD
N RAMAKRISHNA
ATIQ ENTERPRISES
IT RENTALS
D B GUPTA
JANJAGRAN SAMITI
L T RATHOD
D B GUPTA
A2Z INFRASERVICES LTD
ASCENTRIK ENGINEERING SERVICES
SHIVSANGRAM RESOURSES
N RAMAKRISHNA
N RAMAKRISHNA
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
N RAMAKRISHNA
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
GULMOHAR ELECTRICALS
RICOH INDIA LTD
SHREE VAIBHAV ELECTRICALS
MECHANICA SYSTEMS
PUSHPAK CONSTRUCTION CO
PAHAL SWAYAM SEVI SANSTHA
M/S.GANDHI TOURS & TRAVELS
BOBBY ENTERPRISES.
FABRICO DRYCLEANERS AND DYERS
FABRICO DRYCLEANERS AND DYERS
FABRICO DRYCLEANERS AND DYERS
M B KHANDAGALE AGENCY
Y V MANE
SANDEEP TRANSPORT
PEYUSH TRADERS
SANDEEP TRANSPORT
FABRICO DRYCLEANERS AND DYERS
SANDEEP TRANSPORT
Party Name
107647
8250
11530
181472
93110
3362716
2765542
247626
487891
178927
500460
397800
189995
667152
595656
1690
326260
37669
57026
32640
1000448
1149757
167520
39075
2071932
508001
664329
3153488
2144165
468000
96876
60349
199773
108952
85444
68393
179335
41310
316336
5294
656768
145279
94425
1840934
5207
55701
5700
1140
4560
573187
4314501
214960
2267656
348428
1140
588261
Amount
105494
8250
11530
155967
93110
3128894
2378266
194004
487891
153776
500460
345658
176595
535527
518120
1673
36063
54644
28623
708334
1000188
147418
38293
1841169
472801
575470
3121853
1856017
400010
95529
58439
193680
93599
73382
66241
154127
35427
303264
5241
636223
135009
81104
1351130
5155
49574
5700
1140
4560
510238
4184966
212710
2012612
339844
1140
582278
Net
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
Co6 Status
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
10-JUN-2015
10-JUN-2015
09-JUN-2015
09-JUN-2015
09-JUN-2015
Status As
VTHE ONACCOUNTP.O.NO.223501
P.O.NO.223300
W.O.NO.90
P.O.NO.129969
7 TH & FINAL
2 ND ON A/C
FINAL
P.O.NO.068834
W.O.NO.99
P.O.NO.068833
1 ST ON A/C
1 ST & FINAL
2 ND ON A/C
2 ND ON A/C
116
P.O.NO.219838
6 TH ON A/C
3 RD ON A/C
5 TH ON A/C
21 ST ON A/C
1 ST ON A/C
1 ST ON A/C
3 RD ON A/C
7 TH ON A/C
14 TH ON A/C
1 ST ON A/C
9 TH ON A/C
70 TH ON A/C
1 ST ON A/C
6 TH ON A/C
W.O.NO.94
W.O.NO.91
W.O.NO.87
W.O.NO.97
W.O.NO.59
W.O.NO.46
W.O.NO.92
8 TH ON A/C
56164647
5 TH ON A/C
2 ND ON A/C
W.O.NO.11
2 ND ON A/C
2928
103
038189
133188
033187
1 ST ON A/C
9 TH & FINAL
23 RD ON A/C
17 TH ON A/C
13 TH ON A/C
033188
26 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 23 of 57
2015300000224
2015300000221
2015300000220
2015300000222
2015532000028
2015300000211
2015300000212
2015300000219
2015300000218
2015300000217
2015300000216
2015300000215
2015300000214
2015300000213
2015532000026
2015532000027
2015532000025
2015300000208
2015300000210
2015302000068
2015302000070
2015302000069
2015302000067
2015300000209
2015300000207
2015300000206
2015300000205
2015532000024
2015302000066
2015300000201
2015300000203
2015300000204
2015300000202
2015300000200
2015300000198
2015300000199
2015532000023
2015300000197
2015300000193
2015300000194
2015300000196
2015300000195
2015300000192
2015532000022
2015300000188
2015300000191
2015300000190
2015300000189
2015300000184
2015300000185
2015300000187
2015300000183
2015300000186
2015302000061
2015302000062
Co6 No
08-JUN-2015
08-JUN-2015
05-JUN-2015
08-JUN-2015
08-JUN-2015
04-JUN-2015
04-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
03-JUN-2015
03-JUN-2015
01-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
03-JUN-2015
28-MAY-2015
29-MAY-2015
01-JUN-2015
01-JUN-2015
01-JUN-2015
01-JUN-2015
01-JUN-2015
01-JUN-2015
01-JUN-2015
26-MAY-2015
28-MAY-2015
27-MAY-2015
27-MAY-2015
27-MAY-2015
27-MAY-2015
26-MAY-2015
22-MAY-2015
25-MAY-2015
25-MAY-2015
25-MAY-2015
25-MAY-2015
22-MAY-2015
22-MAY-2015
25-MAY-2015
22-MAY-2015
22-MAY-2015
21-MAY-2015
21-MAY-2015
Co6 Date
2015300000200
2015300000197
2015300000196
2015300000198
2015300000187
2015300000188
2015300000195
2015300000194
2015300000193
2015300000192
2015300000191
2015300000190
2015300000189
2015532000024
2015532000025
2015532000023
2015300000184
2015300000186
2015302000017
2015302000017
2015302000017
2015302000017
2015300000185
2015300000183
2015300000182
2015300000181
2015532000022
2015302000016
2015300000177
2015300000179
2015300000180
2015300000178
2015300000176
2015300000174
2015300000175
2015532000021
2015300000173
2015300000169
2015300000170
2015300000172
2015300000171
2015300000168
2015532000020
2015300000164
2015300000167
2015300000166
2015300000165
2015300000160
2015300000161
2015300000163
2015300000159
2015300000162
2015302000015
2015302000015
Co7 No
SUNSHINE INDUSTRIES
CREST FACILITY MANAGEMENT
GLOBAL ENTERPRISES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
FABRICO DRYCLEANERS AND DYERS
SHUBHAM ENTERPRISES
OBEROI THERMIT PVT LTD
UNIVERSAL SERVICES
NOVEX PRIVATE LIMITED
PRERNA LABOUR SERVICES
THREE STAR SERVICES
WALIA ENTERPRISES
Y V MANE
D B GUPTA
SHRI GERALD ANTHONY
RAJMUDRA GROUP
GANDHI TOURS AND TRAVELS
HYDRO CLEAN SYSTEM
SAHNI TOURS AND TRAVELS
THREE STAR SERVICES
PREMIER INDIA AGENCIES VISAKHAPATNAM
BEST SERVICES
SAHYADRI CONSTRUCTION
Y V MANE
IT RENTALS
R S K BUSINESS CENTRE
MANOJ S PAWAR
OM DATTA CHILE OM TOURS & TRAVELS
BAGAL CONSTRUCTIONS.
SHUBHAM ENTERPRISES
PANKAJ FABRICATOS AND ENGG WORKS
IT RENTALS
JOTIRAM HANUMANTRAO PATIL
D B GUPTA
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
NOBLE CONSTRUCTION CO
GANDHI TOURS AND TRAVELS
MANOJ S PAWAR
SHOBHA NAGESH DENRAKANDALU
N RAMAKRISHNA
BASWESHWAR A SATPUTE
NATION TECHNO PEST CONTROL
GREEN PLUS
S.K.HYDRO SYSTEMS
N RAMAKRISHNA
BANKAPURE MALIKARJUN
BANKAPURE MALIKARJUN
SAHNI TOURS AND TRAVELS
SACHIN FABRICATION
DHANSHRI ENTERPRISES
GHAI ENTERPRISES
SHREEPAD ELECTRICALS
ACCURATE SECURITY SERVICE
RAJA MASTAN
AGARWWAAL TELECOMM SERVICES
Party Name
690000
1101135
474242
1633943
1140
33000
2587548
151715
506498
130741
229320
1116471
1265426
704593
8500
78240
105958
367
33280
99280
36968
55364
179330
2912772
18593
36171
279146
85971
17750
80369
7288
38262
504023
1076266
1621997
955629
115021
3633294
31617
3169915
1163961
146009
316584
21900
199603
1437837
325837
32640
726642
106089
1139243
50158
466096
62000
8200
Amount
662300
1025121
449245
787424
29270
2120191
126359
486635
115982
223625
994256
1252672
576988
8415
77458
94302
242
32947
99280
36968
55364
179330
2825289
18221
35809
270672
76514
17750
71428
6969
37397
477439
1065403
1573237
926860
97671
3134795
31201
2916222
1152221
137397
306986
21681
173555
1279575
306187
28623
651677
104574
1127751
35078
430960
54360
8200
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
09-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
04-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
02-JUN-2015
29-MAY-2015
29-MAY-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
27-MAY-2015
26-MAY-2015
26-MAY-2015
26-MAY-2015
26-MAY-2015
26-MAY-2015
25-MAY-2015
25-MAY-2015
25-MAY-2015
25-MAY-2015
25-MAY-2015
22-MAY-2015
22-MAY-2015
Status As
3 RD ON A/C
6 TH ON A/C
16 TH & FINAL
9 TH ON A/C
133188
1 ST ON A/C
1 ST ON A/C
1 ST & FINAL
14 TH ON A/C
3 RD ON A/C
3 RD ON A/C
2 ND ON A/C
9 TH ON A/CPVC6 TH ON A/C
1
1
1
13 TH & FINAL
14 TH ON A/C
P.O.NO.186665
P.O.NO.232827
P.O.NO.232832
P.O.NO.068831
9 TH & FINAL
4 TH & FINAL
16 TH ON A/C
7TH&FINAL PVC
2ND ON ACCOUNT
033186
4 TH ON A/C
6 TH & FINAL
4 TH & FINAL
5 TH & FINAL
3 RD ON A/C
6 th ON A/C
6 TH ON A/C
1
1 ST ON A/C
19 TH & FINAL
6 TH ON A/C
4 TH ON A/C
1 ST & FINAL
3 RD ON A/C
22
W.O.NO.02
12 TH ON A/C
23 RD & 3 RDPV4 TH ON A/C
2 ND & FINAL
3RD ON A/C
5 TH ON A/C
1 ST & FINAL
1 ST ON A/C
P.O.NO.068826
P.O.NO.223298
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 24 of 57
2015302000063
2015302000065
2015300000181
2015300000182
2015302000064
2015300000180
2015300000179
2015300000178
2015300000177
2015300000150
2015532000019
2015532000020
2015302000049
2015302000051
2015302000053
2015300000174
2015300000173
2015300000172
2015302000060
2015302000058
2015302000057
2015302000056
2015302000055
2015302000054
2015300000176
2015300000175
2015300000171
2015300000170
2015300000168
2015300000166
2015302000052
2015302000050
2015532000021
2015532000018
2015300000153
2015300000155
2015300000156
2015300000154
2015300000169
2015302000059
2015300000152
2015300000151
2015300000157
2015300000159
2015300000161
2015300000163
2015302000046
2015300000167
2015302000048
2015302000047
2015302000045
2015300000164
2015300000162
2015300000160
2015300000158
2015300000139
2015300000143
Co6 No
21-MAY-2015
21-MAY-2015
21-MAY-2015
22-MAY-2015
21-MAY-2015
21-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
15-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
14-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
18-MAY-2015
19-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
14-MAY-2015
14-MAY-2015
Co6 Date
2015302000015
2015302000015
2015300000157
2015300000158
2015302000015
2015300000156
2015300000155
2015300000154
2015300000133
2015532000018
2015532000019
2015302000011
2015302000011
2015302000012
2015300000151
2015300000150
2015300000149
2015302000014
2015302000012
2015302000012
2015302000012
2015302000012
2015302000012
2015300000153
2015300000152
2015300000148
2015300000147
2015300000145
2015300000143
2015302000011
2015302000011
2015532000019
2015532000017
2015300000134
2015300000134
2015300000134
2015300000134
2015300000146
2015300000134
2015300000134
2015300000135
2015300000137
2015300000139
2015300000141
2015302000010
2015300000144
2015302000010
2015302000010
2015302000010
2015300000142
2015300000140
2015300000138
2015300000136
2015300000122
2015300000126
Co7 No
VINAYAK TOURS AND TRAVELS
SADHANA ELECTRICALS
SHREE NEON AND PLASTIC WORKS
PRATHAM SERVICES
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
SHREEPAD ELECTRICALS
N RAMAKRISHNA
BALAJI WASHING CO PVT LTD
S M ENTERPRISES
WALIA ENTERPRISES
FABRICO DRYCLEANERS AND DYERS
BOBBY ENTERPRISES.
A R RAIL VIKAS SERVICS PVT LTD
A R RAIL VIKAS SERVICS PVT LTD
OM CONSTRUCTION
SANDEEP TRANSPORT
EMD LOCOMOTIVE TECHNOLOGIES
EMD LOCOMOTIVE TECHNOLOGIES
AUTOPLY
BALAJI WASHING CO PVT LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
PRATHAM SERVICES
MANORAMA TOURS AND TRAVELS
PANKAJ FABRICATOS AND ENGG WORKS
HARPALSINGH PRITAMSINGH AHLUWALIA
PUSHPAK CONSTRUCTION CO
SANDEEP TRANSPORT
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
MALATI TRAVELS
PUSHPAK CONSTRUCTION CO
A R RAIL VIKAS SERVICS PVT LTD
A R RAIL VIKAS SERVICS PVT LTD
BOBBY ENTERPRISES.
NULEC ENGINEERING SERVICES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
ENZIGMA SOLUTIONS
AUTOPLY
N RAMAKRISHNA
N RAMAKRISHNA
SAHNI TOURS AND TRAVELS
SANDEEP TRANSPORT
MEDHA SERVO DRIVES PVT LTD HYB
DISHA AGENCY
SAI STONE CRUSHER
SHUBHAM ENTERPRISES
UNIVERSAL SERVICES
GLOBAL ENTERPRISES
SHAH ENGINEERS
D D ENTERPRISES PUNE
FAST TRAC COMPUTERS PA
HYDRO CLEAN SYSTEM
GULMOHAR ELECTRICALS
GHAI ENTERPRISES
JITENDRA GANGWANI
Party Name
85592
274080
92000
36000
482090
50158
6275943
1065659
161600
1019879
16691
55701
1217870
1300000
18990
144562
506572
633803
5444
270603
1102779
9125
34101
63970
131677
197998
462125
950503
32623
193526
3403516
800000
55701
357808
199562
116746
193638
199524
11225
5444
199793
154019
33280
442336
2672839
241560
106066
81178
5950
61529
220151
190355
3250
412525
40826
4566791
110676
Amount
85592
274080
83504
35640
481090
6087565
881385
141963
822899
16524
49574
1217870
1300000
18990
143016
435235
544653
5444
270603
1102779
9125
34101
63970
116714
170178
457404
226744
28297
166331
3403516
800000
49574
327591
173519
101469
168365
173487
11113
5444
173720
133614
32947
352210
2564764
209938
106066
72148
5950
61529
220151
153918
3185
381362
40056
4170556
107255
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
20-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
19-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
15-MAY-2015
15-MAY-2015
Status As
P.O.NO.232829
P.O.NO.224375
1 ST & FINAL
4 TH ON A/C
P.O.NO.232828
1 ST & FINAL
26 TH ON A/C
20 TH ON A/C
1 ST ON A/C
1 ST ON A/C
07
101
P.O.NO.223293
P.O.NO.223295
P.O.NO.221343
32 ND ON A/C
2 ND ON A/C
1 ST ON A/C
033185
P.O.NO.232826
P.O.NO.232825
P.O.NO.202111
P.O.NO.229930
P.O.NO.068830
1 st on a/c
W.O.NO.63
38 TH ON A/C
25 TH ON A/C
5 TH ON A/C
W.O.NO.93
P.O.NO.223296
P.O.NO.223294
102
1ST & FINAL
W.O.NO.79
W.O.NO.15
W.O.NO.87
W.O.NO.78
2 ND ON A/C
033185
W.O.NO.80
W.O.NO.33
14 TH ON A/C
12 TH ON A/C
6 TH ON A/C
2 ND ON A/C
P.O.NO.068829
3 RD ON A/C
P.O.N.223290
P.O.NO.129968
P.O.NO.221342
1 ST ON A/C
2 ND ON A/C
8 TH ON A/C
7 TH & FINAL
3 RD ON A/C
3 RD ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 25 of 57
2015300000146
2015300000138
2015300000165
2015300000149
2015300000148
2015300000147
2015300000145
2015300000144
2015300000142
2015300000140
2015300000141
2015300000133
2015300000136
2015300000137
2015300000135
2015300000134
2015532000015
2015532000016
2015532000017
2015532000014
2015300000132
2015302000037
2015302000038
2015302000039
2015302000041
2015302000043
2015532000013
2015300000131
2015300000130
2015300000125
2015300000124
2015300000123
2015300000122
2015300000121
2015302000044
2015302000042
2015302000040
2015300000129
2015300000128
2015300000127
2015300000126
2015300000111
2015300000113
2015300000112
2015300000115
2015300000117
2015300000119
2015532000012
2015300000120
2015300000118
2015300000116
2015300000114
2015300000101
2015300000102
2015300000103
2015300000100
Co6 No
14-MAY-2015
14-MAY-2015
15-MAY-2015
15-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
11-MAY-2015
12-MAY-2015
12-MAY-2015
11-MAY-2015
08-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
06-MAY-2015
08-MAY-2015
08-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
08-MAY-2015
08-MAY-2015
07-MAY-2015
07-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
Co6 Date
2015300000129
2015300000121
2015300000132
2015300000131
2015300000130
2015300000128
2015300000127
2015300000125
2015300000123
2015300000124
2015300000116
2015300000119
2015300000120
2015300000118
2015300000117
2015532000014
2015532000015
2015532000016
2015300000115
2015302000008
2015302000008
2015302000008
2015302000009
2015302000009
2015532000012
2015300000114
2015300000108
2015300000107
2015300000106
2015300000105
2015300000104
2015302000009
2015302000009
2015302000008
2015300000112
2015300000111
2015300000110
2015300000109
2015300000094
2015300000096
2015300000095
2015300000098
2015300000100
2015300000102
2015532000011
2015300000103
2015300000101
2015300000099
2015300000097
2015300000087
2015300000088
2015300000089
2015300000086
Co7 No
ACCURATE ENTERPRISES
NOVEX PRIVATE LIMITED
SHREEPAD ELECTRICALS
NOBLE CONSTRUCTION CO
PAHAL SWAYAM SEVI SANSTHA
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
THREE STAR SERVICES
RELIANCE ENTERPRISES
D B GUPTA
THREE STAR SERVICES
SAI STONE CRUSHER
A2Z INFRASERVICES LTD
SUNIL TRADING CO
JANJAGRAN SAMITI
SUTEJAS ELECTRICAL SOLUTIONS
MANOJ S PAWAR
OM DATTA CHILE OM TOURS & TRAVELS
RICOH INDIA LTD
ARCHANA ENTERPRISES
RICOH INDIA LTD
BEST SERVICES
SAI STONE CRUSHER
M N ABHICHANDANI
SANDEEP TRANSPORT
PRADEEP DHINGRA
MUKUND ELECTRONICS
RAJMUDRA GROUP
CREST FACILITY MANAGEMENT
CREST FACILITY MANAGEMENT
PEYUSH TRADERS
MANGALMURTI CONSTRUCTION
D D ENTERPRISES PUNE
INFOIGY
UNIVERSAL SERVICES
D D ENTERPRISES PUNE
GHAI AND SONS
ARYAN SERVICES
Y V MANE
SAI STONE CRUSHER
D B GUPTA
SHAH ENGINEERS
N RAMAKRISHNA
SAHYADRI DESIGNERS PUNE
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
ELECTRICITY TRADING CORPORATION
PANKAJ FABRICATOS AND ENGG WORKS
SANDEEP TRANSPORT
SHRI GERALD ANTHONY
SANDEEP TRANSPORT
MANOJ S PAWAR
ELECTRICITY TRADING CORPORATION
VINAYAK TOURS AND TRAVELS
BALAJI WASHING CO PVT LTD
SMART PROCESSORS
SIGNOTRON INDIA PVT LTD
SANDEEP ROOPCHANDANI
Party Name
273216
541746
50158
2165487
2922475
1294388
84320
804596
1815609
339120
2300830
2227448
1406620
444869
1537091
2146358
241738
30316
107647
30316
9504
78192
180000
98000
48000
3620
78240
442880
442880
2211035
7957561
38588
397962
344592
2480
48670
7400
1844909
2577886
905041
1873745
1258962
142085
51294
41500
26359
261872
8500
505923
271564
38500
85341
1012940
130036
183036
3997103
Amount
261590
527606
2100422
890787
909125
79209
790145
1691774
332337
2033302
1914695
1364322
411194
1475507
1971747
215147
30013
105494
30013
8422
78192
180000
98000
48000
3620
77458
404261
404261
1971590
6934846
35572
357883
322924
2480
48670
7400
1196974
2268439
755387
1817433
1221093
134416
50168
37960
25732
259153
8415
500764
263317
35170
80034
883953
106295
175296
3837119
Net
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
12-MAY-2015
11-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
08-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
07-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
Status As
16 TH ON A/C
13 th ON A/C
1 ST & FINAL T
5 TH ON A/C
1 ST ON A/C
6 TH ON A/C
17 TH & FINAL
8 TH & FINAL
2 ND ON A/C
3 RD ON A/C
2 ND ON A/C
69 TH ON A/C
16 TH ON A/C
13 TH ON A/C
5 TH ON A/C
4 TH ON A/C
1
56162661
4TH ON ACCOUNT
56162661
12 TH & FINAL
P.O.NO.221341
P.O.NO.068828
P.O.NO.224371
P.O.NO.224372
P.O.NO.224370
april 2015
9 TH ON A/C
9 TH ON A/C
16 TH ON A/C
5 TH ON A/C
1 ST & FINAL
1 ST & FINAL
1 ST & FINAL
P.O.NO.224359
P.O.NO.186661
P.O.NO.202110
12 TH ON A/C
3 RD ON A/C
5 TH ON A/C
7 TH ON A/C
28 TH ON A/CPV5 TH ON A/C
8 TH ON A/C
1 ST & FINAL
9 TH & FINAL
22 ND ON A/C
01/04/2015
25 TH ON A/C
6 TH & FINAL
1 ST & FINAL
27 th & final
19 TH ON A/C
3 RD ON A/C
5 TH ON A/C
8 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 26 of 57
2015300000110
2015300000109
2015300000108
2015300000107
2015300000106
2015300000105
2015300000104
2015300000096
2015300000097
2015300000099
2015300000098
2015300000092
2015300000093
2015300000094
2015300000095
2015532000010
2015532000011
2015300000089
2015300000090
2015300000091
2015300000088
2015532000009
2015300000083
2015300000086
2015300000087
2015300000085
2015300000084
2015300000081
2015302000027
2015302000029
2015302000031
2015300000080
2015302000036
2015302000035
2015302000034
2015302000033
2015302000032
2015302000030
2015302000028
2015302000026
2015300000082
2015302000025
2015300000076
2015300000077
2015300000078
2015300000079
2015300000071
2015300000072
2015300000075
2015300000074
2015300000073
2015532000007
2015532000008
2015300000051
2015302000015
2015302000016
Co6 No
05-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
30-APR-2015
30-APR-2015
30-APR-2015
30-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
30-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
24-APR-2015
23-APR-2015
22-APR-2015
23-APR-2015
23-APR-2015
23-APR-2015
22-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
17-APR-2015
17-APR-2015
17-APR-2015
17-APR-2015
17-APR-2015
16-APR-2015
16-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
Co6 Date
2015300000093
2015300000093
2015300000093
2015300000093
2015300000092
2015300000091
2015300000090
2015300000082
2015300000083
2015300000085
2015300000084
2015300000078
2015300000079
2015300000080
2015300000081
2015532000009
2015532000010
2015300000075
2015300000076
2015300000077
2015300000074
2015532000008
2015300000069
2015300000072
2015300000073
2015300000071
2015300000070
2015300000067
2015302000006
2015302000006
2015302000007
2015300000066
2015302000007
2015302000007
2015302000007
2015302000007
2015302000007
2015302000006
2015302000006
2015302000006
2015300000068
2015302000006
2015300000062
2015300000063
2015300000064
2015300000065
2015300000058
2015300000059
2015300000061
2015300000060
2015300000060
2015532000007
2015532000007
2015300000044
2015302000004
2015302000004
Co7 No
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
IT RENTALS
KAPOOR CONTRACTORS
SIGNOTRON INDIA PVT LTD
MANOJ S PAWAR
GLOBAL ENTERPRISES
VINAYAK TOURS AND TRAVELS
SAVI COMPUTERS
D B GUPTA
SAI STONE CRUSHER
SAI STONE CRUSHER
MANGALMURTI CONSTRUCTION
BAGAL CONSTRUCTIONS.
S.K.HYDRO SYSTEMS
R S K BUSINESS CENTRE
IMPRESSIONS SEVICES PVT LTD
BANKAPURE MALIKARJUN
PRATHAM SERVICES
UNITED REN T A CAR
SANDEEP TRANSPORT
SAHNI TOURS AND TRAVELS
ABHISHEK R UBALE
SNOW COMPUTERS
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
MOHAN KUMAR
YASH ENGINEERS WANWADI
DHANSHRI ENTERPRISES
JAY JALARAM TRADING CO DAHOD
ASTUTE ELECTRICALS
GHAI ENTERPRISES
BANKAPURE MALIKARJUN
LAXMI ENTERPRISES
SHREE NEON AND PLASTIC WORKS
D D ENTERPRISES PUNE
D D ENTERPRISES PUNE
I CUBE ASSOCIATES
D D ENTERPRISES PUNE
SANDEEP TRANSPORT
NULEC ENGG SERVICES
A2Z INFRASERVICES LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
BALAJI WASHING CO PVT LTD
CREST FACILITY MANAGEMENT
ELECTRICITY TRADING CORPORATION
RAHAT ENTERPRISES
SAMIR V KAROLI
N RAMAKRISHNA
N RAMAKRISHNA
SHRI GERALD ANTHONY
SHRI GERALD ANTHONY
N RAMAKRISHNA
SHREE NEON AND PLASTIC WORKS
SAMARITHAN CONSULTANCY AND TECH SERVICES
Party Name
122015
122357
0
196027
5460
913153
134794
1018889
0
128915
316610
2346551
2669656
1512840
4319113
341109
21900
37680
1170392
1678402
36000
1399
192494
32640
54994
21076
208379
429488
8930
9070
19556
283729
181170
220047
9270
4240
1940
1550
9820
1410
454585
2000
4754698
115917
20543
1085237
194140
153300
0
90176
119050
8500
8500
585346
5120
2100
Amount
118255
118586
0
190046
5405
791142
124090
988222
0
97128
296592
1921775
2295804
1300942
4059866
297684
21681
37303
1036440
1493678
35640
1385
190469
28623
52794
20865
106319
363879
8930
9070
19556
233244
181170
220047
9270
4240
1940
1550
9820
1410
449939
2000
4564410
110801
19642
1002677
181050
150717
0
78352
103473
8415
8415
555979
5120
2100
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
06-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
05-MAY-2015
30-APR-2015
30-APR-2015
30-APR-2015
30-APR-2015
29-APR-2015
29-APR-2015
28-APR-2015
28-APR-2015
28-APR-2015
24-APR-2015
24-APR-2015
23-APR-2015
23-APR-2015
23-APR-2015
23-APR-2015
23-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
17-APR-2015
17-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
Status As
W.O.NO.32
W.O.NO.34
W.O.NO.44
W.O.NO.42
3 RD ON A/C
2 ND ON A/C
2 ND ON A/C
8 TH ON A/C
24 TH & FINAL
1 ST & FINAL
1 ST & FINAL
4 TH ON A/C
3 RD ON A/C
5 TH ON A/C
4 TH ON A/C
423/27/04/2015
10
15 TH ON A/C
23 RD ON A/C
11 TH ON A/C
3 RD ON A/C
14-15
31 ST ON A/C
3 RD ON A/C
1 ST & FINAL
3 RD ON A/C
34 TH & FINAL
1 ST ON A/C
P.O.NO.129956
P.O.NO219835
P.O.NO.129959
1 ST ON A/C
P.O.NO.068825
P.O.NO.068827
P.O.NO.129967
P.O.NO.224366
P.O.NO.224362
P.O.NO.224365
P.O.NO.129957
P.O.NO.224356
37 TH ON A/C
P.O.NO.224361
68 TH ON A/CPV31 ST & FINAL
25 TH & FINAL
5 TH ON A/C
1 ST & FINAL
5 TH ON A/C
1 ST & FINAL
W.O.NO.65
W.O.NO.64
GN/1
2
11 TH ON A/C
P.O.NO.224367
P.O.NO.224368
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 27 of 57
2015302000017
2015302000020
2015302000022
2015302000024
2015300000063
2015300000062
2015300000061
2015300000060
2015300000059
2015300000058
2015300000057
2015300000056
2015300000055
2015300000054
2015300000070
2015300000069
2015300000068
2015300000067
2015300000066
2015300000065
2015300000064
2015300000053
2015300000052
2015302000023
2015302000021
2015302000019
2015302000018
2015300000046
2015300000047
2015300000048
2015532000006
2015300000049
2015302000014
2015300000050
2015300000033
2015300000042
2015300000044
2015300000045
2015300000043
2015300000041
2015300000039
2015300000040
2015532000005
2015300000034
2015300000038
2015300000032
2015300000031
2015300000030
2015300000029
2015300000028
2015532000004
2015300000037
2015300000036
2015300000035
2015300000024
2015300000021
Co6 No
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
08-APR-2015
10-APR-2015
13-APR-2015
10-APR-2015
08-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
08-APR-2015
08-APR-2015
08-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
08-APR-2015
08-APR-2015
08-APR-2015
07-APR-2015
07-APR-2015
Co6 Date
2015302000004
2015302000005
2015302000005
2015302000005
2015300000050
2015300000049
2015300000048
2015300000048
2015300000048
2015300000048
2015300000047
2015300000047
2015300000047
2015300000047
2015300000057
2015300000056
2015300000055
2015300000054
2015300000053
2015300000052
2015300000051
2015300000046
2015300000045
2015302000005
2015302000005
2015302000004
2015302000004
2015300000039
2015300000040
2015300000041
2015532000006
2015300000042
2015300000043
2015300000026
2015300000035
2015300000037
2015300000038
2015300000036
2015300000034
2015300000032
2015300000033
2015532000005
2015300000027
2015300000031
2015300000025
2015300000024
2015300000023
2015300000022
2015300000021
2015532000004
2015300000030
2015300000029
2015300000028
2015300000018
2015300000018
Co7 No
JAI SHANKAR TRAVELS
ATIQ ENTERPRISES
SIGNOTRON INDIA PVT LTD
SAI STONE CRUSHER
ACCURATE ENTERPRISES
JANJAGRAN SAMITI
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
S M HADPAD
BANKAPURE MALIKARJUN
K K VIDYUT
BEST SERVICES
M/S BABA ENGINEERRING
TRIDENT SERVICES P LTD
IT RENTALS
GHAI ENTERPRISES
GHAI AND SONS
M/S BABA ENGINEERRING
SIGNOTRON INDIA PVT LTD
AUSTIN DANIEL CATERERS
RAJMUDRA GROUP
IT RENTALS
SAHNI TOURS AND TRAVELS
SIDWAL REFRIGERATION INDUSTRIES LTD
S S FABRICATOR
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
NULEC ENGG SERVICES
UNIVERSAL SERVICES
S R K ENTERPRISES
SANDEEP TRANSPORT
SIDDHI POWER INDIA PA
MANGALMURTI CONSTRUCTION
IT RENTALS
ARYAN SERVICES
GHAI ENTERPRISES
V K PATIL
ARCHANA ENTERPRISES
SANDEEP TRANSPORT
GHAI ENTERPRISES
PEYUSH TRADERS
AUSTIN DANIEL CATERERS
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
L T RATHOD
S H MANE
RAJMUDRA GROUP
SANJAY MARUTI SALUNKHE
N RAMAKRISHNA
SANDEEP TRANSPORT
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
Party Name
3860
14800
19130
204550
286187
487621
175536
164778
124200
188867
194986
193545
50778
193546
200173
1357026
1725662
27358
241740
101989
41513
2198236
155540
18610
18570
58960
3680
39075
33280
289366
123623
3109798
20000
20000
0
195974
327573
4019697
18594
74000
250717
136830
215294
301960
650073
2176448
55902
47061
51024
221074
78240
215820
672517
608519
130045
120160
Amount
3860
14800
19130
204550
274125
453691
152616
143256
107954
164214
169537
168284
44076
168285
188062
1251404
1625963
23575
229715
83193
39409
1956330
147329
18610
18570
58960
3680
38293
32947
239544
114870
1537781
20000
18700
0
193914
288165
3518161
18222
73160
248110
132425
201878
298840
559757
1980966
49442
46020
28405
203288
71882
198455
652242
602334
108440
103971
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
08-APR-2015
08-APR-2015
Status As
P.O.NO.068820
P.O.NO.232820
P.O.NO.129966
P.O.NO.068824
15 TH ON A/C
12 TH ON A/C
W.O.NO.43
W.O.NO.98
W.O.NO.48
W.O.NO.82
W.O.NO.55
W.O.NO.71
W.O.NO.44
W.O.NO.26
4 TH ON A/C
22 ND & FINAL
4 TH & FINAL
8 TH & FINAL
1 ST & FINAL
1 ST ON A/C
2 ND ON A/C
2 ND ON A/C
14 TH & FINAL
P.O.NO.186658
P.O.NO.129965
P.O.NO.186657
P.O.NO.129958
2 ND ON A/C
13 TH ON A/C
3 RD ON A/C
423/ITTI
8 TH ON A/C
P.O.NO.224361
1 ST & FINAL
3 RD & FINAL
11 TH ON A/C
1 ST ON A/C
5 TH ON A/C
3 RD ON A/C
2 ND & FINAL
9TH ON A/C PVC
5 TH & FINAL
423/08/04/2015
21 ST ON A/C
1 ST ON A/C
15 TH ON A/C
4 TH ON A/C
7 TH ON A/C
2 ND & FINAL
6 TH ON A/C
IRICEN/21/201/13 RD ON A/C
27 TH ON A/C
24 TH ON A/C
W.O.NO.62
W.O.NO.37
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 28 of 57
2015300000023
2015300000022
2015300000027
2015300000025
2015300000026
2015302000013
2015532000002
2015300000017
2015300000020
2015300000019
2015532000003
2015300000014
2015300000018
2015300000016
2015302000001
2015302000002
2015302000003
2015302000004
2015302000006
2015302000008
2015532000001
2015300000015
2015302000012
2015302000011
2015302000010
2015302000009
2015302000007
2015302000005
2015300000004
2014300001360
2015300000007
2015300000009
2015300000011
2015300000013
2014300001366
2014300001365
2014300001364
2014300001363
2014300001362
2014300001361
2014532000250
2015300000012
2015300000001
2014300001391
2014532000251
2015300000010
2015300000008
2015300000005
2015300000006
2015300000003
2014300001372
2014300001371
2014300001370
2014300001369
2014300001368
2014300001390
Co6 No
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
06-APR-2015
01-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
01-APR-2015
06-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
02-APR-2015
01-APR-2015
30-MAR-2015
01-APR-2015
01-APR-2015
01-APR-2015
01-APR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
01-APR-2015
01-APR-2015
31-MAR-2015
31-MAR-2015
01-APR-2015
01-APR-2015
01-APR-2015
01-APR-2015
01-APR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
Co6 Date
2015300000018
2015300000018
2015300000020
2015300000018
2015300000019
2015302000003
2015532000002
2015300000014
2015300000017
2015300000016
2015300000011
2015300000015
2015300000013
2015302000001
2015302000001
2015302000001
2015302000001
2015302000001
2015302000002
2015532000001
2015302000002
2015302000002
2015302000002
2015302000002
2015302000002
2015302000001
2014300001088
2015300000007
2015300000009
2015300000010
2015300000010
2014300001094
2014300001093
2014300001092
2014300001091
2014300001090
2014300001089
2014532000154
2015300000010
2015300000002
2015300000001
2014532000155
2015300000010
2015300000008
2015300000005
2015300000006
2015300000004
2014300001100
2014300001099
2014300001098
2014300001097
2014300001096
2014300001118
Co7 No
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
SAINATH CONSTRUCTION
PUSHPAK CONSTRUCTION CO
M MANOJ KUMAR REDDY
YASH ENGINEERS SOMWAR PETH
QUALITY MEETS
MANORAMA TOURS AND TRAVELS
Y V MANE
NOBLE CONSTRUCTION CO
RAJMUDRA GROUP
PRERNA LABOUR SERVICES
SHUBHAM ENTERPRISES
SAI STONE CRUSHER
MULLA ASSOCIATES
SAI STONE CRUSHER
ANIL ENGINEERING WORK
SANDEEP TRANSPORT
SANDIP RAMCHANDRA SHINDE
N N FIRETECH SERVICES
ARCHANA ENTERPRISES
MANGALMURTI CONSTRUCTION
N RAMAKRISHNA
JYOTI CONSTRUCTION
D D ENTERPRISES PUNE
ENVIROCRAT CONSULTANCY SERVICE
SAI STONE CRUSHER
SANDEEP TRANSPORT
IT RENTALS
THREE STAR SERVICES
ATIQ ENTERPRISES
IT RENTALS
A R RAIL VIKAS SERVICS PVT LTD
A R RAIL VIKAS SERVICS PVT LTD
PARTRONICS E BOARDS PVT LTD
PARTRONICS E BOARDS PVT LTD
PARTRONICS E BOARDS PVT LTD
EFFTRONICS SYSTEMS PVT LTD
BANKAPURE MALIKARJUN
SAQIB ENTERPRISES
RAVI B JANTE ENGINEERS&CONTRACTORS
A R RAIL VIKAS SERVICS PVT LTD
SHREE TULJAI ELECTRICAL PVT LTD
ACCURATE SECURITY SERVICES
AUTOPLY
A R RAIL VIKAS SERVICS PVT LTD
SAHNI TOURS AND TRAVELS
IT RENTALS
IT RENTALS
BHARAT RAIL AUTOMATION PVT LTD
S M HADPAD
BHEL ELECTRICAL MACHINES LTD
LAWRENCE LUICE EDAKE
SHOBHA NAGESH DENRAKANDALU
D B GUPTA
NOVEX PRIVATE LIMITED
Party Name
190928
95395
579214
152258
2485987
170815
20000
89180
1426102
1133177
78240
130235
77857
8066348
186753
249850
124750
185120
32051
3360
125071
7957561
1482470
35990
4690
9730
630940
142430
39075
76160
80910
41513
998296
3941462
28348
37669
57025
522259
876200
794709
1283849
1535088
553680
231000
51867
1607709
32640
39075
5460
752036
778310
1050524
73812
39776
336371
434287
Amount
157796
75994
567530
132364
2334148
170815
18500
41084
1240609
1099081
69634
104965
69192
6936959
186753
249850
124750
185120
32051
3360
119833
6934846
1482470
35990
4690
9730
630940
142430
72371
73995
36432
158264
380188
27114
36063
54643
501269
779718
691297
1095381
173584
468962
203180
44249
325431
28623
38293
5405
721854
731511
1007780
65593
39278
293604
423799
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
08-APR-2015
08-APR-2015
08-APR-2015
08-APR-2015
08-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
06-APR-2015
01-APR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
Status As
W.O.NO.16
W.O.NO.61
21 ST ON A/CPVW.O.NO.76
3 RD ON A/C
P.O.NO.627728
QMI/1412/04
10 TH & FINAL
3 RD ON A/C
4 TH ON A/C
IRICEN/21/2014
1 ST & FINAL
2 ND ON A/C
4 TH ON A/C
P.O.NO.232822
P.O.NO.068822
P.O.NO.221340
P.O.NO.129962
P.O.NO.232821
P.O.NO.219836
iricen/04/15
5 TH ON A/C
P.O.NO.068823
P.O.NO.224244
P.O.NO.224364
P.O.NO.129963
P.O.NO.068821
P.O.NO.224243
1 ST ON A/C
16 TH ON A/C
4 TH ON A/C
1 ST ON A/C
8 TH & FINAL
9 TH & FINAL
2 ND ON A/C
5 TH ON A/C
2 ND ON A/C
5 TH ON A/C
10 TH ON A/C
1 ST ON A/C
423/27/01/2015
9 TH & FINAL
1 ST ON A/C
1 ST ON A/C
423
7 TH & FINAL
2 ND ON A/C
1 ST ON A/C
2 ND ON A/C
3 RD ON A/C
8 TH ON A/C
9 TH ON A/C
2 ND ON A/C
18 TH ON A/C
3 RD ON A/C
12 TH ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 29 of 57
2014300001389
2014300001388
2014300001387
2014300001386
2014300001359
2014300001358
2014300001357
2014300001356
2014300001385
2014300001384
2014300001383
2014300001382
2014300001381
2014300001380
2014300001379
2014300001378
2014300001377
2014300001376
2014300001375
2014300001374
2014300001373
2014300001367
2015300000002
2014300001335
2014300001337
2014300001336
2014300001338
2014300001339
2014300001342
2014300001344
2014300001354
2014532000249
2014532000248
2014532000246
2014300001350
2014300001349
2014300001348
2014300001347
2014300001346
2014300001345
2014300001352
2014300001351
2014300001353
2014300001355
2014300001343
2014300001341
2014300001332
2014300001334
2014300001340
2014300001333
2014300001326
Co6 No
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
30-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
01-APR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
27-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
27-MAR-2015
27-MAR-2015
26-MAR-2015
26-MAR-2015
25-MAR-2015
25-MAR-2015
26-MAR-2015
25-MAR-2015
24-MAR-2015
Co6 Date
2014300001117
2014300001116
2014300001115
2014300001114
2014300001087
2014300001086
2014300001085
2014300001084
2014300001113
2014300001112
2014300001111
2014300001110
2014300001109
2014300001108
2014300001107
2014300001106
2014300001105
2014300001104
2014300001103
2014300001102
2014300001095
2015300000003
2014300001063
2014300001065
2014300001064
2014300001066
2014300001067
2014300001070
2014300001072
2014300001082
2014532000153
2014532000153
2014532000153
2014300001078
2014300001077
2014300001076
2014300001075
2014300001074
2014300001073
2014300001080
2014300001079
2014300001081
2014300001083
2014300001071
2014300001069
2014300001060
2014300001062
2014300001061
2014300001054
Co7 No
SUNIL TRADING CO
NULEC ENGG SERVICES
SADHANA ELECTRICALS
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
IT RENTALS
ECIL RAPISCANLTD
PRERNA LABOUR SERVICES
RELIANCE ENTERPRISES
PARTRONICS E BOARDS PVT LTD
SAI STONE CRUSHER
BEST SERVICES
A2Z INFRASERVICES LTD
BALAJI WASHING CO PVT LTD
SAI STONE CRUSHER
ACCURATE ENTERPRISES
A2Z INFRASERVICES LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
N RAMAKRISHNA
JANJAGRAN SAMITI
WALIA ENTERPRISES
ACCURATE SECURITY SERVICES
LASER ARTS
N RAMAKRISHNA
VIMAL KUMAR DWIVEDI
FAST TRAC COMPUTERS PA
EMD LOCOMOTIVE TECHNOLOGIES
AGARWWAAL TELECOMM SERVICES
UMESH AND BROTHERS CONSTRUCTION
MEDHA SERVO DRIVES PVT LTD HYB
SUNSHINE INDUSTRIES
Y V MANE
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
PUSHPAK CONSTRUCTION CO
PRATHAM SERVICES
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
PRESSTECH INDIA PVT LTD
SHAH ENGINEERS
MEDHA SERVO DRIVES PVT LTD HYB
GULMOHAR ELECTRICALS
MANGALMURTI CONSTRUCTION
KUMAR CONSTRUCTION
SIEMENS LTD
MEDHA SERVO DRIVES PVT LTD HYB
KUDOS ENTERPRISES NAVI MUMBAI
S M HADPAD
PRADEEP DHINGRA
IT RENTALS
VISHWJEET GREEN POWER TECHNOLOGY PVT LTD
BANKAPURE MALIKARJUN
Party Name
2238112
516563
2071307
65107
5460
77458
135148
147660
2478430
1941833
192403
302722
954311
319624
260148
4395033
1227490
670127
423857
522519
0
25910
5091281
1586232
3250
2406215
89255
2861204
1521128
2760000
1911067
5544
1425
5544
5130198
36000
1182234
590480
2434633
456338
87587
832574
2643436
2796804
260439
489390
120776
228065
41513
151385
66500
Amount
2170869
495645
1988037
63054
4785
75809
117173
102689
2347850
1659075
173935
278544
820100
306740
244344
3797836
949301
649923
392870
474674
0
22183
4857348
1385633
3185
2063927
85862
2745087
1310174
2559000
1507924
5489
1411
5489
4924890
35640
1145578
491786
2141343
393077
86293
782519
2151216
2511624
223974
440442
101351
206799
36432
145229
64010
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
26-MAR-2015
25-MAR-2015
Status As
15 TH ON A/C
2 ND ON A/C
3 RD ON A/C
5 TH ON A/CPVC1 ST ON A/C
12 TH & FINAL
2 ND ON A/C
2 ND ON A/C
1 ST ON A/C
1 ST ON A/C
Final BIll
7th on account
18th onaccount5 TH & FINALPV14th onaccount67th onaccount5th on account
9 TH ON A/CPVC11th onaccount4th on account
1 ST ON A/C
1 ST ON A/C
5 TH ON A/C
6 TH & FINAL
1 ST ON A/C
1 ST ON A/C
1 ST & FINAL
4 TH ON A/C
6 TH ON A/C
2 ND ON A/C
3 RD ON A/C
1420
1426
1424
6 TH ON A/C
2 ND ON A/C
4 TH ON A/C
7 TH & FINAL
6 TH ON A/C
1 ST ON A/C
6 TH ON A/C
4 TH ON A/C
9 TH ON A/C
2 ND ON A/C
5 TH ON A/C
1 ST ON A/C
120776
2 ND & FINAL
1 ST ON A/C
5 th on a/c
1 ST & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 30 of 57
2014300001331
2014300001321
2014532000247
2014532000245
2014300001330
2014300001327
2014300001329
2014300001328
2014300001308
2014300001314
2014300001324
2014300001323
2014300001322
2014300001320
2014300001319
2014300001318
2014300001317
2014300001316
2014300001315
2014300001325
2014300001313
2014300001309
2014300001310
2014300001311
2014300001312
2014300001299
2014300001307
2014300001300
2014300001298
2014300001305
2014300001304
2014300001303
2014300001302
2014300001301
2014532000244
2014300001306
2014300001281
2014300001293
2014300001292
2014532000243
2014532000242
2014300001291
2014300001290
2014300001289
2014300001288
2014300001287
2014300001297
2014300001296
2014300001295
2014300001294
2014300001282
2014300001283
2014300001284
2014300001286
2014300001285
2014532000241
Co6 No
24-MAR-2015
23-MAR-2015
25-MAR-2015
23-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
19-MAR-2015
20-MAR-2015
18-MAR-2015
19-MAR-2015
19-MAR-2015
18-MAR-2015
18-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
18-MAR-2015
18-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
17-MAR-2015
Co6 Date
2014300001059
2014300001050
2014532000152
2014300001058
2014300001055
2014300001057
2014300001056
2014300001047
2014300001047
2014300001053
2014300001052
2014300001051
2014300001049
2014300001048
2014300001048
2014300001048
2014300001048
2014300001048
2014300001053
2014300001047
2014300001047
2014300001047
2014300001047
2014300001047
2014300001040
2014300001046
2014300001041
2014300001039
2014300001044
2014300001044
2014300001044
2014300001043
2014300001042
2014532000151
2014300001045
2014300001023
2014300001034
2014300001033
2014532000150
2014532000150
2014300001032
2014300001031
2014300001030
2014300001029
2014300001028
2014300001038
2014300001037
2014300001036
2014300001035
2014300001024
2014300001025
2014300001026
2014300001028
2014300001027
2014532000149
Co7 No
IMPRESSIONS SEVICES PVT LTD
MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD
UNITED REN T A CAR
S.K.HYDRO SYSTEMS
DHANMALA CONSTRUCTION
SAINATH CONSTRUCTION
SAI STONE CRUSHER
DATACOM PRODUCTS INDIA PVT LTD
N RAMAKRISHNA
N RAMAKRISHNA
IT RENTALS
AUSTIN DANIEL CATERERS
ATIQ ENTERPRISES
ENZIGMA SOLUTIONS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
IT RENTALS
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SAHNI TOURS AND TRAVELS
PUSHPAK CONSTRUCTION CO
NULEC ENGG SERVICES
SHIVSANGRAM RESOURSES
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
PARTRONICS E BOARDS PVT LTD
SUNSHINE GREENTECH SOLUTIONS
RICOH INDIA LTD
KONE ELEVATORS INDIA PVT LTD
SUNIL TRADING CO
SANDEEP TRANSPORT
HYDRO CLEAN SYSTEM
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
SMART PROCESSORS
WALIA ENTERPRISES
NOVEX PRIVATE LIMITED
MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD
NULEC ENGG SERVICES
R S K BUSINESS CENTRE
N RAMAKRISHNA
SANDEEP TRANSPORT
GHAI AND SONS
RELIANCE ENTERPRISES
MANGALMURTI CONSTRUCTION
S D HARPALE
NULEC ENGG SERVICES
YASH ENGINEERS
M/S AMBAJI CONSTRUCTION COMPANY
Party Name
1295792
198300
5544
21900
193196
1321990
907190
1640614
199903
101248
18594
67771
123291
11225
198192
196761
199646
179361
157167
18594
199987
85618
199333
199468
199617
33280
187077
354997
95823
87783
197692
53561
114051
48000
655
166654
4861701
189627
207161
4826
6130
68324
413423
421293
190870
56568
33749
4622494
466888
147840
144450
6642222
790025
398269
199539
2276186
Amount
1196512
188178
5544
19811
181630
1295450
779131
1574890
173816
87002
16163
59539
114300
10900
170445
169215
171695
154251
134348
17981
173888
74388
173320
173437
173567
32947
162656
333115
94487
85049
189684
51318
83404
43469
648
159252
4480960
187631
191525
4778
6069
55843
333654
412259
181117
54347
33412
4483719
462119
139283
69527
6012923
685115
368730
170815
2165067
Net
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
25-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
25-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
19-MAR-2015
Status As
22 ND ON A/C
1 ST & FINAL
1429
132
1 ST & FINAL
20 TH ON A/C
2 ND ON A/C
4 TH ON A/C
W.O.NO.89
W.O.NO.90
1 ST ON A/C
3 RD ON A/C
2 ND ON A/C
1 ST ON A/C
W.O.NO.01
W.O.NO.03
W.O.NO.71
W.O.NO.06
W.O.NO.61
2 ND ON A/C
W.O.NO.66
W.O.NO.88
W.O.NO.50
W.O.NO.54
W.O.NO.46
12 TH ON A/C
W.O.NO.06
1 ST & FINAL
5 TH ON A/C
W.O.NO.41
W.O.NO.11
W.O.NO.01
1 ST ON A/C
1 ST & FINAL
56156563
4 TH ON A/C
1 ST ON A/C
30 TH ON A/C
7 TH ON A/C
2927
2926
2 ND ON A/C
3 RD ON A/C
11 TH ON A/C
1 ST & FINAL
2 ND & FINAL
14 TH ON A/C
25 TH ON A/C
36 TH ON A/C
13 TH ON A/C
1 ST ON A/C
4 TH ON A/C
1 ST ON A/C
1 ST ON A/C
1 ST ON A/C
vi th andfinal
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 31 of 57
2014300001278
2014300001280
2014532000236
2014532000235
2014532000234
2014532000233
2014532000232
2014300001279
2014300001277
2014300001274
2014300001275
2014532000239
2014532000238
2014532000237
2014300001276
2014300001268
2014300001270
2014300001271
2014300001273
2014300001272
2014300001269
2014532000227
2014300001267
2014300001266
2014300001265
2014300001264
2014300001263
2014300001262
2014300001261
2014532000240
2014300001259
2014300001258
2014300001257
2014300001256
2014300001255
2014300001254
2014300001253
2014300001252
2014300001251
2014300001260
2014300001242
2014300001244
2014300001247
2014300001249
2014300001246
2014300001245
2014300001248
2014300001250
2014300001243
2014300001238
2014300001240
2014532000231
2014300001241
2014300001239
2014532000228
2014532000229
Co6 No
18-MAR-2015
18-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
18-MAR-2015
16-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
04-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
17-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
11-MAR-2015
11-MAR-2015
Co6 Date
2014300001020
2014300001022
2014532000147
2014532000147
2014532000147
2014532000147
2014532000147
2014300001021
2014300001019
2014300001016
2014300001017
2014532000148
2014532000147
2014532000147
2014300001018
2014300001010
2014300001012
2014300001013
2014300001015
2014300001014
2014300001011
2014532000142
2014300001009
2014300001009
2014300001009
2014300001009
2014300001009
2014300001009
2014300001009
2014300001008
2014300001008
2014300001008
2014300001008
2014300001007
2014300001007
2014300001007
2014300001007
2014300001007
2014300001008
2014300000998
2014300001000
2014300001003
2014300001005
2014300001002
2014300001001
2014300001004
2014300001006
2014300000999
2014300000994
2014300000996
2014532000146
2014300000997
2014300000995
2014532000143
2014532000144
Co7 No
NOBLE CONSTRUCTION CO
S M HADPAD
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
MANOJ S PAWAR
BANKAPURE MALIKARJUN
CREST FACILITY MANAGEMENT
OM TRADING COMPANY
S.K.HYDRO SYSTEMS
UNITED REN T A CAR
UNITED REN T A CAR
SIGNOTRON INDIA PVT LTD
GHAI ENTERPRISES
CREST FACILITY MANAGEMENT
THREE STAR SERVICES
MALATI TRAVELS
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
D B GUPTA
ARCHANA ENTERPRISES
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
M/S AMBAJI CONSTRUCTION COMPANY
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
JALDHARA ELECTRICALS
SANDEEP TRANSPORT
SADHANA ELECTRICALS
SANDEEP TRANSPORT
MANGALMURTI CONSTRUCTION
CLEAN ENVIRONMENT SOLUTIONS
N N FIRETECH SERVICES
ENVIROCRAT CONSULTANCY SERVICE
N RAMAKRISHNA
EFFTRONICS SYSTEMS PVT LTD
AURIGA PVT LTD PA
M/S.SHARDA TRAVELS
Y V MANE
SANDEEP TRANSPORT
UNITED REN T A CAR
FABRICO DRYCLEANERS AND DYERS
Party Name
1518656
758875
1444
1444
1436
5476
1444
1514214
985405
463078
0
21900
1426
1444
79529
1346941
1074513
84320
32623
53037
905313
125071
197879
157986
199836
114665
151203
199756
187329
2293617
194692
192165
193680
197616
132272
188192
194157
197668
195978
198539
22190
257988
87454
0
1671548
157212
35462
0
2244503
818236
685910
28366
2185875
290419
2924
15227
Amount
1418761
713242
1430
1430
1422
5421
1430
1468688
876911
425847
0
19491
1412
1430
71141
1198082
893368
79623
28297
51876
805629
104313
170175
135867
191842
98612
145155
171790
179835
169282
165161
168401
171826
114977
163627
168816
171871
170400
172629
13126
254990
80802
0
1404001
131640
32040
0
2177068
785406
649824
27542
1901610
287415
2895
15075
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
12-MAR-2015
12-MAR-2015
Status As
3 RD ON A/C
3 RD ON A/C
1415
1329
1429
1415
1416
3 RD ON A/C
9 TH ON A/C
8 TH ON A/C
4 TH & FINAL
121
1418
1417
4 TH & FINAL
1 ST ON A/C
4 TH ON A/C
15 TH ON A/C
4 TH ON A/C
6 TH ON A/C
2 ND ON A/C
iricen/03/15
W.O.NO.54
W.O.NO.48
W.O.NO.47
W.O.NO.82
W.O.NO.43
W.O.NO.39
W.O.NO.81
vi & finalbillW.O.NO.30
W.O.NO.77
W.O.NO.22
W.O.NO.24
W.O.NO.14
W.O.NO.74
W.O.NO.23
W.O.NO.44
W.O.NO.
W.O.NO.31
1 ST & FINAL
14 TH ON A/C
1 ST & FINAL
26 TH & FINAL
3 RD ON A/C
1 ST ON A/C
1 ST & FINAL
9 TH & FINAL
10 TH ON A/C
3 RD & FINAL
2 ND ON A/C
1250
2 ND ON A/C
20 TH ON A/C
1227
6
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 32 of 57
2014300001230
2014532000230
2014300001231
2014300001237
2014300001236
2014300001235
2014300001234
2014300001233
2014300001232
2014300001199
2014300001201
2014300001200
2014300001202
2014300001204
2014300001206
2014300001208
2014300001210
2014300001229
2014300001228
2014300001227
2014300001226
2014300001225
2014300001224
2014300001223
2014300001222
2014300001221
2014300001219
2014300001218
2014300001217
2014300001216
2014300001215
2014300001214
2014300001213
2014300001212
2014300001211
2014300001220
2014300001209
2014300001207
2014300001205
2014300001203
2014300001196
2014300001190
2014300001192
2014300001195
2014300001194
2014300001193
2014300001191
2014300001189
2014300001197
2014300001186
2014300001188
2014300001187
2014300001198
2014300001179
Co6 No
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
05-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
05-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
05-MAR-2015
03-MAR-2015
Co6 Date
2014300000986
2014532000145
2014300000987
2014300000993
2014300000992
2014300000991
2014300000990
2014300000989
2014300000988
2014300000982
2014300000982
2014300000982
2014300000982
2014300000982
2014300000982
2014300000983
2014300000983
2014300000985
2014300000985
2014300000985
2014300000985
2014300000985
2014300000985
2014300000985
2014300000984
2014300000984
2014300000984
2014300000984
2014300000984
2014300000984
2014300000984
2014300000983
2014300000983
2014300000983
2014300000983
2014300000984
2014300000983
2014300000983
2014300000982
2014300000982
2014300000979
2014300000973
2014300000975
2014300000978
2014300000977
2014300000976
2014300000974
2014300000972
2014300000980
2014300000969
2014300000971
2014300000970
2014300000981
2014300000962
Co7 No
JAY JALARAM TRADING CO DAHOD
RAJMUDRA GROUP
AE TELELINK SYSTEM LTD
AUSTIN DANIEL CATERERS
R S K BUSINESS CENTRE
WALIA ENTERPRISES
SANDEEP TRANSPORT
SANDEEP TRANSPORT
UNIVERSAL SERVICES
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
Y V MANE
PEYUSH TRADERS
A2Z INFRASERVICES LTD
CHOUDHARI ASSOCIATES
N RAMAKRISHNA
A2Z INFRASERVICES LTD
A2Z INFRASERVICES LTD
OBEROI THERMIT PVT LTD
Y V MANE
GLOBAL ENTERPRISES
MANOJ S PAWAR
SAHNI TOURS AND TRAVELS
SHREE KRISHNA CONSTRUCTION
ANIL ENGINEERING WORK
Party Name
1223112
78240
856800
66651
36138
518640
398530
378387
59000
198496
111258
199895
128950
21775
0
197150
196740
199863
186636
196602
199731
183609
118784
151029
154880
130987
156268
197326
166249
146564
199963
187273
80710
186608
9483
100840
0
0
49424
179602
1542538
1911488
407100
1020310
517217
1989316
4567972
2427518
1184911
391686
2509118
32640
757369
43999
Amount
1018425
69634
794048
65218
35777
421202
394445
366503
55380
192441
107820
191799
124981
21021
0
183468
171064
193767
179071
188638
191642
159640
114203
146398
148966
126957
150853
191306
161162
142067
191864
162828
78189
161122
111
66468
0
0
47842
174114
1517571
1673833
390716
917475
501601
1841117
4385154
2378868
1149264
371291
2360766
28623
699953
43001
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
04-MAR-2015
Status As
1 ST ON A/C
FEB 2015
1 ST ON A/C
11 TH & FINAL
13 TH ON A/C
2 ND ON A/C
23 RD ON A/C
10 TH ON A/C
1 ST & FINAL
W.O.NO.16
W.O.NO.36
W.O.NO.33
W.O.NO.35
W.O.NO.08
W.O.NO.06
W.O.NO.15
W.O.NO.07
W.O.NO.31
W.O.NO.32
W.O.NO.30
W.O.NO.29
W.O.NO.13
W.O.NO.12
W.O.NO.17
W.O.NO.11
W.O.NO.10
W.O.NO.26
W.O.NO.18
W.O.NO.19
W.O.NO.22
W.O.NO.38
W.O.NO.02
W.O.NO.25
W.O.NO.34
W.O.NO.28
W.O.NO.09
W.O.NO.,24
W.O.NO.14
W.O.NO.20
W.O.NO.37
5 TH ON A/C
14 TH ON A/C
7 TH QTR PVC6T1 ST ON A/C
16 TH ON A/CPV5 TH ON A/C
18 QTR PVC 66O3 RD ON A/C
11 TH ON A/C
15 TH ON A/C
2 ND ON A/C
1 ST ON A/C
1 ST ON A/C
5 TH & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 33 of 57
2014300001180
2014300001181
2014300001184
2014300001185
2014300001183
2014300001182
2014302000201
2014302000203
2014302000202
2014300001175
2014300001176
2014300001177
2014300001174
2014300001173
2014300001178
2014300001168
2014300001169
2014300001171
2014300001172
2014300001170
2014300001161
2014300001163
2014300001164
2014300001166
2014300001165
2014300001162
2014300001160
2014300001159
2014300001158
2014300001157
2014300001156
2014300001155
2014300001154
2014300001153
2014300001167
2014300001150
2014300001145
2014300001146
2014300001151
2014302000200
2014302000197
2014302000196
2014302000199
2014300001152
2014300001147
2014300001149
2014300001148
2014300001144
2014300001143
2014300001142
2014300001141
2014300001140
2014300001139
2014302000198
2014300001135
2014300001136
Co6 No
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
25-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
26-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
18-FEB-2015
18-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
20-FEB-2015
20-FEB-2015
Co6 Date
2014300000963
2014300000964
2014300000967
2014300000968
2014300000966
2014300000965
2014302000073
2014302000073
2014302000073
2014300000958
2014300000959
2014300000960
2014300000957
2014300000956
2014300000961
2014300000951
2014300000952
2014300000954
2014300000955
2014300000953
2014300000944
2014300000946
2014300000947
2014300000949
2014300000948
2014300000945
2014300000943
2014300000942
2014300000941
2014300000940
2014300000939
2014300000938
2014300000937
2014300000936
2014300000950
2014300000933
2014300000928
2014300000929
2014300000934
2014302000072
2014302000069
2014302000068
2014302000071
2014300000935
2014300000930
2014300000932
2014300000931
2014300000927
2014300000926
2014300000925
2014300000924
2014300000923
2014300000922
2014300000919
2014300000919
Co7 No
THREE STAR SERVICES
PUSHPAK CONSTRUCTION CO
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
D B GUPTA
SAI STONE CRUSHER
SAI STONE CRUSHER
NAVIN CONSTRUCTION
A D PATIL
RAHEE INDUSTRIES LIMITED
SHUBHAM ENTERPRISES
SAI STONE CRUSHER
SANDEEP ROOPCHANDANI
HIGH TECH ENTERPRISES
THE INDIA THERMIT CORP PVT LTD
SUNIL TRADING CO
PRERNA LABOUR SERVICES
SIGNOTRON INDIA PVT LTD
GHAI AND SONS
PANKAJ FABRICATOS AND ENGG WORKS
M N ABHICHANDANI
M K SERVICES
D B GUPTA
Y V MANE
NAVIN CONSTRUCTION
PRATHAM SERVICES
M K SERVICES
SANDIP RAMCHANDRA SHINDE
Y V MANE
PANKAJ FABRICATOS AND ENGG WORKS
DHANSHRI ENTERPRISES
SIGNOTRON INDIA PVT LTD
NEW NITYAY TRADING
IMPRESSIONS SEVICES PVT LTD
ACCURATE ENTERPRISES
D B GUPTA
ARYAN SERVICES
MOTIRAM BUDHARMAL
EONIAN TECHNOLOGIES PRIVATE LTD
SAI STONE CRUSHER
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M/S SEASONS ASSOCIATES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M/S SEASONS ASSOCIATES
BANKAPURE MALIKARJUN
SANDEEP TRANSPORT
SIGNOTRON INDIA PVT LTD
GANESH JI JAISWAL
MALATI TRAVELS
UNIVERSAL CONTROLS
VINAYAK TOURS AND TRAVELS
K K VIDYUT
NOBLE CONSTRUCTION CO
M MANOJ KUMAR REDDY
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
JALDHARA ELECTRICALS
JALDHARA ELECTRICALS
Party Name
231840
2970629
1661443
2627424
169942
161777
9980
25120
42990
154909
204227
374729
355656
1431817
2446112
135148
227306
130900
43052
3018909
134854
449132
4149135
1061899
36000
125083
86080
3417042
80673
181266
178487
290608
1295792
291881
1967451
77900
198554
277313
2273404
6730
67090
9270
38510
3067374
484746
213542
282282
32623
70500
75216
1884174
917711
1235931
6730
49178
19842
Amount
225616
2703172
884956
2485772
163044
155205
9980
25120
42990
137760
175534
359639
334216
1167081
2372629
105525
217584
119682
42521
2600596
119173
444541
3593439
998085
30390
110423
77320
3382772
78153
172975
156975
263822
1170079
278989
1743484
72602
170757
266121
1955028
6730
67090
9270
38510
2725275
479799
204476
265245
28297
65465
71162
1836157
798309
1139706
6730
32915
10993
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
23-FEB-2015
23-FEB-2015
Status As
2 nd ON A/C
5 TH ON A/C
7 TH ON A/C
1 ST ON A/C
7TH & 1 ST PVC
11TH &2 ND PVC
P.O.NO.068818
P.O.NO.068819
P.O.NO.068817
1 ST ON A/C
2 ND ON A/C
7 TH ON A/CPVC1 ST ON A/C
5 TH ON A/C
5 TH ON A/C
1 ST ON A/C
3 RD ON A/C
12 TH ON A/C
32 ndON A/C
2 ND ON A/C
2 ND ON A/C
8 TH ON A/C
1 ST ON A/C
6 TH ON A/C
1 ST ON A/C
2 ND ON A/C
10 TH & FINAL
8 TH ON A/C
5 TH ON A/C
1 ST & FINAL
1 ST ON A/C
1 ST & FINAL
21 ST ON A/C
13 TH ON A/C
1 ST ON A/C
1 ST ON A/C
W.O.NO.07
3 RD ON A/C
3 RD ON A/C
033183
033182
033184
033181
8 TH ON A/C
35 TH ON A/C
4 TH ON A/C
3 RD ON A/C
3 rd ON A/C
9 TH ON A/C
26 TH ON A/C
3 RD ON A/C
2 ND ON A/C
2 ND ON A/C
033183
1 ST & FINAL
1 ST & FINAL
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 34 of 57
2014300001138
2014300001137
2014300001132
2014302000195
2014302000187
2014300001133
2014302000186
2014532000226
2014300001134
2014300001124
2014300001126
2014300001131
2014532000222
2014532000221
2014532000223
2014302000194
2014302000193
2014302000192
2014302000191
2014302000190
2014302000189
2014300001130
2014300001129
2014300001125
2014532000224
2014300001128
2014300001127
2014302000188
2014302000185
2014532000225
2014300001113
2014300001116
2014300001117
2014300001119
2014300001121
2014300001123
2014300001122
2014300001120
2014300001111
2014300001110
2014300001109
2014300001108
2014300001107
2014300001106
2014300001105
2014300001103
2014300001098
2014300001118
2014300001114
2014300001115
2014300001099
2014300001101
2014300001112
2014300001104
2014300001102
2014300001100
2014300001089
Co6 No
20-FEB-2015
20-FEB-2015
18-FEB-2015
18-FEB-2015
17-FEB-2015
18-FEB-2015
17-FEB-2015
20-FEB-2015
18-FEB-2015
16-FEB-2015
16-FEB-2015
17-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
16-FEB-2015
17-FEB-2015
16-FEB-2015
16-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
11-FEB-2015
Co6 Date
2014300000921
2014300000920
2014300000916
2014302000067
2014302000065
2014300000917
2014302000064
2014532000141
2014300000918
2014300000908
2014300000910
2014300000915
2014532000138
2014532000137
2014532000139
2014302000066
2014302000066
2014302000066
2014302000066
2014302000066
2014302000066
2014300000914
2014300000913
2014300000909
2014532000140
2014300000912
2014300000911
2014300000903
2014300000903
2014300000903
2014300000903
2014300000905
2014300000907
2014300000906
2014300000904
2014300000901
2014300000901
2014300000901
2014300000901
2014300000901
2014300000901
2014300000901
2014300000899
2014300000894
2014300000903
2014300000903
2014300000903
2014300000895
2014300000897
2014300000902
2014300000900
2014300000898
2014300000896
2014300000886
Co7 No
SANDEEP TRANSPORT
BALAJI WASHING CO PVT LTD
D D ENTERPRISES PUNE
BOBBY ENTERPRISES
BOBBY ENTERPRISES
BASWESHWAR A SATPUTE
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
FABRICO DRYCLEANERS AND DYERS
N RAMAKRISHNA
SAHNI TOURS AND RENTALS
N RAMAKRISHNA
MAHALAXMI DIESELS KOP
SANDEEP B. GAIKWAD
SANDEEP B. GAIKWAD
ARCHANA ENTERPRISES
BANKAPURE MALIKARJUN
SHREE NEON AND PLASTIC WORKS
ARYAN SERVICES PUNE
SHREE KRISHNA CONSTRUCTION
SHINDE MECHANICALS
MEDHA SERVO DRIVES PVT LTD HYB
S VIJAY GOPAL
GALAXY ELECTRONICS AND SERVICES
SANDEEP TRANSPORT
KALYANI CORPORATION
NAVIN CONSTRUCTION
GHAI ENTERPRISES
BOBBY ENTERPRISES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
BOBBY ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
ATIQ ENTERPRISES
JANJAGRAN SAMITI
M/S BABA ENGINEERRING
JAI SHANKAR TRAVELS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
ATIQ ENTERPRISES
SIEMENS LTD
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SANDEEP TRANSPORT
MULLA ASSOCIATES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
A2Z INFRASERVICES LTD
I CUBE ASSOCIATES
SANDEEP TRANSPORT
AUSTIN DANIEL CATERERS
Party Name
328109
962380
32500
5360
5340
752802
34618
17772
3927675
33280
4954064
99127
8800
8800
107647
8960
7260
7600
17200
1980
205500
818222
72900
185948
124110
486175
297774
5360
34618
5340
194022
99066
75075
198858
101681
472005
372060
90720
135175
198441
119324
130033
101334
195259
108364
86275
3701438
198712
199473
188116
454320
136873
1300826
2923605
196249
599616
56630
Amount
324409
764414
27185
5360
5340
699640
34618
17594
3416976
32947
4805342
91879
5446
3316
92729
8960
7260
7600
17200
1980
205500
718906
70613
183989
121386
456904
294696
34618
167344
86087
65214
172906
82924
439849
352129
81850
116249
170559
102620
111828
87147
167923
93194
74905
3183136
172780
173442
163561
449677
87695
895537
2567971
184688
593520
49734
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
23-FEB-2015
23-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
12-FEB-2015
Status As
15 TH & FINAL
17 TH ON A/C
1 ST & FINAL
133180
033179
3 RD ON A/C
033178
5
4 TH ON A/C
11 TH ON A/C
24 TH ON A/C
1 ST & FINAL
january 2015
december 2014
423/16/02/2015
P.O.NO.068814
P.O.NO.224353
P.O.NO.202109
P.O.NO.068815
P.O.NO.224354
P.O.NO.129955
5 TH ON A/C
2 nd & FINAL
29 TH ON A/C
1255
5 TH ON A/C
8 TH & FINAL
033180
033178
033179
W.O.NO.68
W.O.NO.60
W.O.NO.58
W.O.NO.48
1 ST ON A/C
10 TH ON A/C
1 ST & FINAL
1 ST & FINAL
W.O.NO.80
W.O.NO.79
W.O.NO.76
W.O.NO.20
W.O.NO.21
W.O.NO.72
W.O.NO.27
1 ST & FINAL
1 ST ON A/C
W.O.NO.57
W.O.NO.67
W.O.NO.62
19 TH ON A/C
22 ND & FINAL
4 TH ON A/C
65 TH ON A/C
1 ST & FINAL
22 ND ON A/C
2 nd ON A/C
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 35 of 57
2014300001092
2014300001094
2014300001096
2014300001097
2014300001095
2014300001093
2014300001091
2014300001090
2014300001087
2014300001082
2014300001083
2014300001085
2014532000220
2014532000219
2014300001088
2014300001086
2014300001084
2014300001081
2014532000218
2014300001070
2014300001078
2014300001079
2014532000217
2014300001077
2014300001076
2014300001075
2014300001074
2014302000181
2014302000180
2014302000179
2014302000178
2014300001071
2014300001069
2014300001068
2014300001067
2014300001066
2014300001065
2014300001064
2014300001063
2014300001073
2014300001072
2014300001080
2014302000184
2014302000183
2014302000182
2014300001060
2014300001061
2014300001062
2014300001049
2014300001050
2014300001052
2014300001051
2014300001053
2014300001047
2014300001046
2014300001045
Co6 No
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
04-FEB-2015
05-FEB-2015
05-FEB-2015
04-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
Co6 Date
2014300000889
2014300000890
2014300000892
2014300000893
2014300000891
2014300000890
2014300000888
2014300000887
2014300000884
2014300000879
2014300000880
2014300000882
2014532000136
2014532000135
2014300000885
2014300000883
2014300000881
2014300000878
2014532000134
2014300000870
2014300000875
2014300000876
2014532000133
2014300000874
2014300000873
2014300000872
2014300000871
2014302000061
2014302000061
2014302000061
2014302000061
2014300000870
2014300000870
2014300000869
2014300000869
2014300000869
2014300000869
2014300000869
2014300000869
2014300000870
2014300000870
2014300000877
2014302000062
2014302000062
2014302000062
2014300000866
2014300000867
2014300000868
2014300000862
2014300000862
2014300000862
2014300000862
2014300000862
2014300000861
2014300000861
2014300000861
Co7 No
SNOW COMPUTERS
SAHYADRI DESIGNERS PUNE
NOVEX PRIVATE LIMITED
IT RENTALS
BHEL ELECTRICAL MACHINES LTD
SAHYADRI DESIGNERS PUNE
SHOBHA NAGESH DENRAKANDALU
BALAJI WASHING CO PVT LTD
SHREE KRISHNA CONSTRUCTION
SADHANA ELECTRICALS
YASH ENGINEERS
UNIVERSAL CONTROLS
RAJMUDRA GROUP
RAJMUDRA GROUP
Y V MANE
ABHIJEET D GUPTA
OTFS SALES AND SERVICES
BANKAPURE MALIKARJUN
S.K.HYDRO SYSTEMS
N RAMAKRISHNA
N RAMAKRISHNA
THREE STAR SERVICES
RICOH INDIA LTD
SANDEEP TRANSPORT
PEYUSH TRADERS
PRATIK ENTERPRISES
SAINATH CONSTRUCTION
RAHAT ENTERPRISES
STATCON POWER CONTROLS LTD
ROHIT ELECTRICAL WORKS
TULSI ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SAI STONE CRUSHER
SAINATH CONSTRUCTION
GREEN PLUS
UNIVERSAL SERVICES
UNIVERSAL SERVICES
RELIANCE ENTERPRISES
SANDEEP TRANSPORT
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
Party Name
21075
7082
430330
38262
3128178
6547
32689
847766
183644
96450
178560
84750
161790
12012
2906394
198831
572276
955132
21900
199896
3681741
339120
7122
289038
2061343
803271
486371
78000
217675
990
95155
89109
194513
108866
124308
194220
197197
199927
193557
199224
79886
5708808
561384
14520
30554
364610
822325
279129
198433
140067
195344
174746
196072
196678
119822
174143
Amount
20864
5955
417564
37397
2719357
5490
32262
692150
125250
90776
168089
78717
143993
10691
2877230
190749
267857
897724
19491
153819
3571189
314521
7051
286048
1857453
696874
476544
78000
217675
990
95155
77425
169127
93976
108048
168872
169489
173836
168294
173226
69400
5449544
561384
14520
30554
326862
802576
275919
172537
121758
169800
151929
170483
169142
103048
149763
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
11-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
Status As
2 ND ON A/C
4 TH ON A/C
10 TH ON A/C
3 RD ON A/C
8 TH ON A/C
3 RD ON A/C
17 TH ON A/C
16 TH ON A/C
6 TH ON A/C
1 ST & FINAL
1 ST & FINAL
8 TH ON A/C
DEC & JAN 2014
5 DAYS
7 TH ON A/C
1 ST & FINAL
1 ST ON A/C
7 TH ON A/C
113
W.O.NO.49
23 RD ON A/C
2 ND ON A/C
56155611
9 TH ON A/C
13 TH ON A/C
1 ST ON A/C
19 TH ON ACPVCP.O.NO.068813
P.O.NO.223287
P.O.NO.224352
P.O.NO.221338
W.O.NO.51
W.O.NO.72
W.O.NO.71
W.O.NO.73
W.O.NO.56
W.O.NO.55
W.O.NO.47
W.O.NO.11
W.O.NO.52
W.O.NO.61
4 TH ON A/C
P.O.NO.068813
P.O.NO.221339
P.O.NO.223288
1 ST & FINAL
7 TH ON A/C
13 TH ON A/C
W.O.NO.05
W.O.NO.67
W.O.NO.01
W.O.NO.24
W.O.NO.66
W.O.NO.74
W.O.NO.77
W.O.NO.28
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 36 of 57
2014300001044
2014300001043
2014300001042
2014300001041
2014300001040
2014300001039
2014300001048
2014300001038
2014300001059
2014300001058
2014300001057
2014300001056
2014300001055
2014300001054
2014300001035
2014300001037
2014300001031
2014300001033
2014300001034
2014300001036
2014300001032
2014300001022
2014300001029
2014532000212
2014532000216
2014532000215
2014532000214
2014532000213
2014300001030
2014300001028
2014300001027
2014300001024
2014300001025
2014300001026
2014300001023
2014300001013
2014300001021
2014300001020
2014300001019
2014300001018
2014300001014
2014300001016
2014300001015
2014300001017
2014300001009
2014300001011
2014300001012
2014300001010
2014532000211
2014300001004
2014300001006
2014300001005
2014300001007
2014300001008
2014302000172
2014302000173
2014302000174
Co6 No
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
03-FEB-2015
02-FEB-2015
29-JAN-2015
30-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
30-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
Co6 Date
2014300000861
2014300000861
2014300000860
2014300000859
2014300000858
2014300000857
2014300000862
2014300000856
2014300000865
2014300000864
2014300000863
2014300000862
2014300000862
2014300000862
2014300000853
2014300000855
2014300000849
2014300000852
2014300000851
2014300000854
2014300000850
2014300000840
2014300000847
2014532000131
2014532000132
2014532000132
2014532000132
2014532000132
2014300000848
2014300000846
2014300000845
2014300000842
2014300000843
2014300000844
2014300000841
2014300000831
2014300000839
2014300000838
2014300000837
2014300000836
2014300000832
2014300000834
2014300000833
2014300000835
2014300000827
2014300000829
2014300000830
2014300000828
2014300000824
2014300000826
2014300000825
2014300000826
2014300000826
2014302000060
2014302000060
2014302000060
Co7 No
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MANORAMA TOURS AND TRAVELS
HYDRO CLEAN SYSTEM
KUMAR CONSTRUCTION
SAI STONE CRUSHER
PUSHPAK CONSTRUCTION CO
R S K BUSINESS CENTRE
UMESH AND BROTHERS CONSTRUCTION
UMESH AND BROTHERS CONSTRUCTION
VERMA BROTHERS TRADING PVT LTD
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
Y V MANE
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
SANDEEP TRANSPORT
N RAMAKRISHNA
N RAMAKRISHNA
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
SANJAY MARUTI SALUNKHE
VINAYAK TOURS AND TRAVELS
SAB INDUSTRIES
M/S.SHARDA TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
BANKAPURE MALIKARJUN
SUTEJAS ELECTRICAL SOLUTIONS
AUSTIN DANIEL CATERERS
ELDYNE ELECTRO SYSTEMS PVT LTD
PUSHPAK CONSTRUCTION CO
IMPRESSIONS SEVICES PVT LTD
EONIAN TECHNOLOGIES PRIVATE LTD
THREE STAR SERVICES
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
GHAI AND SONS
SMART PROCESSORS
GULMOHAR ELECTRICALS
GULMOHAR ELECTRICALS
LAWRENCE LUICE EDAKE
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
SHOBHA NAGESH DENRAKANDALU
ATIQ ENTERPRISES
SIDWAL REFRIGERATION INDUSTRIES LTD
UNITED REN T A CAR
AMRESH SALES AND SERVICE
PUSHPAK CONSTRUCTION CO
AMRESH SALES AND SERVICE
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
ARYAN SERVICES
MEDHA SERVO DRIVES PVT LTD HYB
PARTRONICS E BOARDS PVT LTD
Party Name
199728
199522
87690
407117
1082923
2509676
117305
38299
1653889
3176269
2087841
97194
194683
178854
2909222
2699048
416865
888106
194718
53037
1560999
42929
38313
34700
6672
6672
4459
6672
380732
802705
60379
11371260
1649988
1253992
837235
84320
1521128
156263
2672839
166320
254144
72000
43750
77481
216638
38328
81809
1096402
2924
29000
169080
29500
177771
147201
7600
73180
35890
Amount
171765
171590
85213
364078
1012848
2158220
101955
37916
1586541
3049119
1931671
84459
169274
155503
2676385
1638295
412596
861363
169305
51876
1514069
35610
33888
31353
6605
6605
4414
6605
345828
751718
52913
10916310
1431373
1160584
803645
78822
1310174
134218
2366039
160394
209840
67474
40484
68858
207205
37845
65592
929252
2895
27180
146999
27635
154561
127532
7600
73180
35890
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
Status As
W.O.NO.02
W.O.NO.75
9 TH ON A/C
6 TH ON A/C
8 TH ON A/C
2 ND ON A/C
W.O.NO.64
12 TH ON A/C
3 RD ON A/C
2 ND(A) ON A/C
7 TH ON A/C
W.O.NO.68
W.O.NO.54
W.O.NO.72
9 TH ON A/C
6 TH ON A/C
34 TH ON A/C
15 TH ON A/C
W.O.NO.86
5 TH ON A/C
2 ND ON A/C
1 ST & FINAL
1 ST & FINAL
1249
2921
2922
2924
2923
1 ST & FINAL
4 TH ON A/C
1 ST ON A/C
3 RD ON A/C
4 TH ON A/C
20 TH ON A/C
2 ND ON A/C
14 TH ON A/C
5 TH ON A/C
4 TH ON A/C
5 TH ON A/C
11 th ON A/C
1 ST ON A/C
1 ST & FINAL
1 ST & FINAL
1 ST ON A/C
33 RD ON A/C
16 TH ON A/C
3 RD ON A/C
2 ND ON A/C
1227
1 ST & FINAL
W.O.NO.27
1 ST & FINAL
W.O.NO.40
W.O.NO.14
P.O.NO.202108
P.O.NO.129954
P.O.NO.223285
Bill No.
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 37 of 57
2014302000175
2014300001001
2014300001003
2014300001002
2014300000998
2014302000176
2014300000999
2014300001000
2014532000210
2014300000996
2014300000997
Co6 No
22-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
21-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
21-JAN-2015
21-JAN-2015
21-JAN-2015
Co6 Date
2014302000060
2014300000821
2014300000823
2014300000822
2014300000818
2014302000060
2014300000819
2014300000820
2014532000128
2014300000816
2014300000817
Co7 No
SHUBHAM ENTERPRISES
SHAH ENGINEERS
BANKAPURE MALIKARJUN
PRATHAM SERVICES
ACCURATE ENTERPRISES
SAIRAM TOURS AND TRAVELS
MALATI TRAVELS
GANESH ENTERPRISES
RICOH INDIA LTD
BHARAT RAIL AUTOMATION PVT LTD
BALAJI WASHING CO PVT LTD
Party Name
49200
1759050
2303426
36500
281516
10200
32623
413033
6905
6358652
556466
Amount
49200
1706178
2165121
36135
262529
10200
28297
398803
6836
5468341
541606
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
Status As
2015303000551
2015303000570
2015303000571
2015303000572
2015303000576
2015303000578
2015303000580
2015303000583
2015303000585
2015303000581
2015303000592
2015303000591
2015303000590
2015303000589
2015303000588
2015303000587
2015303000586
2015303000584
2015303000582
2015303000579
2015303000577
2015303000575
2015303000574
2015303000573
2015309000344
2015303000547
2015303000548
2015303000549
2015303000550
2015303000553
2015303000555
2015303000557
2015303000556
2015309000343
2015303000569
2015303000568
2015303000567
2015303000566
2015303000565
2015303000564
Co6 No
14-JAN-2016
18-JAN-2016
18-JAN-2016
18-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
19-JAN-2016
18-JAN-2016
18-JAN-2016
18-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
15-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
Co6 Date
2015303000189
2015303000188
2015303000188
2015303000188
2015303000189
2015303000189
2015303000189
2015303000190
2015303000190
2015303000190
2015303000192
2015303000192
2015303000192
2015303000191
2015303000191
2015303000191
2015303000191
2015303000190
2015303000190
2015303000190
2015303000189
2015303000189
2015303000188
2015303000188
2015309000162
2015303000183
2015303000183
2015303000183
2015303000183
2015303000184
2015303000186
2015303000186
2015303000184
2015309000161
2015303000187
2015303000185
2015303000187
2015303000185
2015303000185
2015303000187
Co7 No
TRIMURTI TRADING COMPNAY MUMBAI
KBS COMPUTERS PVT LTD MAHAPE
SHARDA ENTERPRISES KONDHWA
T M JAYALAKSHMI AND CO THANE
SONI RUBBER PRODUCTS LTD KOLKATA
COIMBATORE COMPRESSOR ENG COM PVT LTD
MEDHA SERVO DRIVES PVT LTD HYB
MICO GASKET PATIALA
FAIVELEY TRANSPORT RAIL TECH INDIA LTD HOSUR
AQUILINE INFOMEDIA PVT LTD PA
JAI GURU ENTERPRISES KOLKATA
KAPTRONICS PRIVATE LIMITED
KAPTRONICS PRIVATE LIMITED
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
SYSCON PIMPRI
FAIVELEY TRANSPORT RAIL TECH INDIA LTD HOSUR
MADARWALA ENTERPRISE SECUNDERABAD
GANAPATHY INDUSTRIES CHENNAI
BHUSAWAL TIMBER FURNITURE MART BHUSAWAL
NEW VISHCO ENGINEERING WORKS
DEV CORP DHANKAWDI PUNE
VIJAY AIR PRODUCTS ADI
Divisional Cashier(Const)C.Rly Pune
TRINITY HOUSE INDIA PVT LTD
HITU JITU ENTERPRISES MUMBAI
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
A M JAIN AND CO BSL
D D ENTERPRISES PUNE
TRU FIT ENTERPRISES
PRINCEP SUPPLY AGENCY KOLKATA
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
INDO ENTERPRISES PUNE
QUALITY HARDWARE AND TOOLS NASIK
HELIUM PRODUCTS INDIA PVT LTD.
RAHUL TRADING COMPANY KALYAN
NEW VISHCO ENGINEERING WORKS
VAPCON MANUFACTURING ENGINEERS
Party Name
41790
65659
57400
56070
106312
35658
129938
7424
4725
1670
29909
96000
96000
89687
82690
76184
58800
18552
6913
7287
86400
51257
82350
38430
50000
54752
23940
34256
28367
22208
98569
60375
25778
20000
94000
10830
95550
23940
7182
34819
Amount
41790
63033
57400
56070
106312
35658
129938
7424
4725
1670
29909
96000
96000
89687
82690
76184
58800
18552
6913
7287
86400
51257
82350
37661
50000
54752
23940
34256
28367
22208
98569
56752
25778
20000
94000
10830
89817
23940
7182
34819
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
20-JAN-2016
18-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
Status As
Bill Status for Stores and Misc. Bills
P.O.NO.224242
5 TH ON A/C
6 TH ON A/C
5 TH & FINAL
12 TH ON A/C
P.O.NO.186656
2 ND ON A/C
2 ND ON A/C
56152428
2 nd ON A/C
24 TH ON A/C
Bill No.
Bill No.
TTC/69/15-16
191
SE/174/15-16
53
SRP/1694/15-16
240
2015140955
170
181693
1758/15-16
JA/08
013
014
PN.D/15/429
PN.D/15/430
PN.D/15/427
26
181520
ME/070/15-16
137
BH/2015/17
NVE-122
007
VAP/039/15-16
513995
PND/15/399
102
20150001258
2015001257
096
150
12/15-16
OOP2130
659953
1516090
413
77/15-16
RTC/1020
NVE-123
MP-097/2015-16
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 38 of 57
2015303000563
2015309000341
2015303000485
2015303000562
2015303000561
2015303000560
2015303000559
2015303000558
2015303000554
2015303000552
2015309000342
2015309000327
2015309000329
2015309000335
2015309000336
2015309000340
2015309000328
2015309000337
2015309000339
2015309000334
2015309000333
2015309000332
2015309000331
2015309000330
2015309000338
2015309000326
2015309000325
2015303000538
2015303000536
2015309000323
2015309000324
2015303000537
2015303000539
2015303000540
2015303000533
2015303000532
2015303000531
2015303000530
2015303000529
2015303000528
2015303000527
2015303000526
2015303000525
2015303000546
2015303000545
2015303000544
2015303000534
2015303000542
2015303000541
2015303000535
2015303000543
2015309000317
2015309000318
2015309000320
2015309000322
2015309000321
2015309000319
2015309000313
Co6 No
14-JAN-2016
13-JAN-2016
10-DEC-2015
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
14-JAN-2016
11-JAN-2016
11-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
11-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
12-JAN-2016
08-JAN-2016
04-JAN-2016
01-JAN-2016
01-JAN-2016
04-JAN-2016
04-JAN-2016
01-JAN-2016
01-JAN-2016
01-JAN-2016
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
01-JAN-2016
01-JAN-2016
01-JAN-2016
31-DEC-2015
01-JAN-2016
01-JAN-2016
01-JAN-2016
01-JAN-2016
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
30-DEC-2015
28-DEC-2015
Co6 Date
2015303000187
2015309000160
2015303000184
2015303000185
2015303000187
2015303000184
2015303000186
2015303000186
2015303000186
2015303000184
2015309000159
2015309000158
2015309000155
2015309000157
2015309000157
2015309000157
2015309000158
2015309000157
2015309000157
2015309000158
2015309000156
2015309000156
2015309000158
2015309000155
2015309000157
2015309000154
2015309000153
2015303000181
2015303000181
2015309000152
2015309000152
2015303000181
2015303000181
2015303000182
2015303000180
2015303000180
2015303000180
2015303000180
2015303000180
2015303000179
2015303000179
2015303000179
2015303000179
2015303000182
2015303000182
2015303000182
2015303000180
2015303000182
2015303000182
2015309000151
2015309000151
2015309000151
2015309000151
2015309000151
2015309000151
2015309000150
Co7 No
VAPCON MANUFACTURING ENGINEERS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
PROMPT TRADING CO PUNE
QUALITY HARDWARE AND TOOLS NASIK
D D ENTERPRISES PUNE
NATIONAL ENGINEERS AND SUPPLIERS
ESCORTS LTD RLY EQUIPMENT DIVN FARIDABAD
SHREE SAI ENTERPRISES MB
D D ENTERPRISES PUNE
FERRARI VIDEO HYDERABAD
Divisional Cashier(Const)C.Rly Pune
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
Divisional Cashier(Const)C.Rly Pune
Divisional Cashier(Const)C.Rly Pune
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
ABHILASHA ENTERPRISES
Divisional Cashier(Const)C.Rly Pune
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
ABHILASHA ENTERPRISES
DESARDA TRAVELS DHANKAWADI
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
DR MILIND APSINGKAR
HIND INDUSTRIE MAHIM
SAI SERVICE PRIVATE LIMITED
PERFECT ENGINEERING PRODUCTS LTD LONAVALA
NANDA SALES CORPORATION KALYAN
SHRI SEVA SERVICES
SHRIRAM AUTO CENTRE
FAIVELEY TRANSPORT RAIL TECH INDIA LTD HOSUR
PRAGATI ENTERPRISE KOLKATA
SYSCON PIMPRI
SATISH KUMAR GUPTA FEROZEPUR
S COMFORT SEATING SYSTEMS PUNE
ACCUTECH INFOSYSTEMS PVT LTD HYD
ACCUTECH INFOSYSTEMS PVT LTD HYD
ACCUTECH INFOSYSTEMS PVT LTD HYD
SHREE SAI ENTERPRISES MB
T M JAYALAKSHMI AND CO
KALTRO ENTERPRISES
SHARDA ENTERPRISES KONDHWA
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
ANJALI ENTERPRISES SOLAPUR
V M ENTERPRISE CHEMBUR
SYSCON PIMPRI
KBS COMPUTERS PVT LTD MAHAPE
DAULAT RAM ENGINEERING SERVICES P LTD BHOPAL
DILIP R SATAV
DILIP R SATAV
DILIP R SATAV
HRISHIKESH ENGINEERING
DILIP R SATAV
DILIP R SATAV
T J PANDIAN
Party Name
44175
4500
5775
14540
74550
24624
90400
89600
93713
21500
44965
3470
4900
13000
5000
6374
5200
500
2080
6550
9600
7600
3200
4900
19800
69972
3482
90375
76440
6321
9380
29052
59675
28350
29880
457815
63630
167769
83325
82600
86730
37170
47250
11235
38039
14723
11250
37517
21924
65659
53811
482
905
1042
24300
454
1089
3905
Amount
44175
4500
5197
14540
74550
23639
88592
89600
93713
21500
44965
2450
4900
13000
5000
6374
4900
500
2080
4900
9600
7600
2450
4900
19800
69972
3482
90375
73382
6321
9380
29052
55923
28350
29880
457815
63630
167769
83325
82600
81526
37170
47250
11235
38039
14723
11250
37517
21924
65659
482
905
1042
24300
454
1089
3905
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
15-JAN-2016
14-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
13-JAN-2016
08-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
07-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
06-JAN-2016
01-JAN-2016
01-JAN-2016
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
31-DEC-2015
30-DEC-2015
Status As Bill No.
MP-096/15-16
582902
9065
412
143
NES/1006
1295/1
SSE/29/15
149
FV/H/15-16/340
671355
0035
0033
207702
489627
489394
0032
513993
489395
0011
12074
0034
0030
0031
602976
627753
161101316215971
PEP/15-16/1639
NSC/007
GT 7745
6925
180943
PE/15-16/51
24
690
1542
2401998/15-16
2402667/15-16
2401902/15-16
SSE/21/2015
25
3598
SE/162/15-16
PN.d/15/367
PN.d/15/366
PN.d/15/364
286
83
25
191
028/15-16
SIB.NEWS.PEP/49
DCM.NP.15
DCM.NP.15/S
15
SIB/PA/NP/49
DCM.NP.15/A
FA 82/2010
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 39 of 57
2015309000315
2015309000314
2015309000316
2015309000312
2015303000517
2015303000524
2015303000522
2015303000489
2015303000521
2015303000523
2015303000520
2015303000518
2015303000519
2015309000307
2015309000309
2015303000516
2015309000310
2015303000515
2015309000311
2015309000308
2015303000507
2015303000510
2015303000512
2015303000514
2015303000513
2015303000511
2015303000509
2015303000508
2015303000497
2015303000498
2015303000500
2015303000502
2015309000306
2015303000506
2015303000505
2015303000504
2015303000503
2015303000501
2015303000499
2015309000304
2015309000305
2015309000300
2015303000478
2015303000480
2015303000482
2015309000303
2015309000302
2015309000299
2015309000298
2015303000493
2015303000492
2015303000491
2015303000490
2015303000488
2015303000487
2015303000486
2015303000484
2015303000483
Co6 No
28-DEC-2015
28-DEC-2015
29-DEC-2015
28-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
10-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
12-DEC-2015
12-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
Co6 Date
2015309000150
2015309000150
2015309000150
2015309000149
2015303000176
2015303000177
2015303000178
2015303000177
2015303000176
2015303000177
2015303000176
2015303000176
2015303000176
2015309000145
2015309000146
2015303000175
2015309000145
2015303000175
2015309000147
2015309000146
2015303000173
2015303000173
2015303000174
2015303000174
2015303000174
2015303000174
2015303000173
2015303000173
2015303000170
2015303000170
2015303000170
2015303000171
2015309000144
2015303000172
2015303000172
2015303000171
2015303000172
2015303000172
2015303000170
2015309000143
2015309000143
2015309000142
2015303000166
2015303000166
2015303000166
2015309000142
2015309000142
2015309000141
2015309000142
2015303000168
2015303000168
2015303000167
2015303000168
2015303000167
2015303000167
2015303000167
2015303000167
2015303000167
Co7 No
MRS MANGALA SALUNKHE
T J PANDIAN
SHREERAM D. UPLENCHWAR
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SHARDA ASSOCIATES AND SUPPLIERS
MACO CORPORATION INDIA PVT LTD KOLKATTA
HIMALAYA COMMUNICATIONS LTD NDLS
MACO CORPORATION INDIA PVT LTD KOLKATTA
MAHADEV INDUSTRIES GHAZIABAD DELHI
MACO CORPORATION INDIA PVT LTD KOLKATTA
EXCEL ENGINEERS KANDIWALI
ARA ENGINEERINGWORKS KURLA BB
SANJAY ELECTRONICS CORPORATION KHAR MUMBAI
SR DCM PUNE
GOLDMINE ADVERTISING LIMITED
DAULAT RAM ENGINEERING SERVICES P LTD BHOPAL
S.R.DPO.PA
DAULAT RAM ENGINEERING SERVICES P LTD BHOPAL
HELPANAL SYSTEMS AND POOJA ANAND S BANGALORE
GOLDMINE ADVERTISING LIMITED
SHREE SAI ENTERPRISES MB
COMPAIR EQUIPMENTS CO.
KBS COMPUTERS PVT LTD MAHAPE
HIND ENTERPRISES MB
KBS COMPUTERS PVT LTD MAHAPE
KBS COMPUTERS PVT LTD MAHAPE
YASH TRADERS PUNE
YASH TRADERS PUNE
D D ENTERPRISES PUNE
MACO CORPORATION INDIA PVT LTD KOLKATTA
VAPCON MANUFACTURING ENGINEERS
NANDA SALES CORPORATION KALYAN
SHUBHAM ENTERPRISES
U AND R ALLOYS KHARADI PUNE
U AND R ALLOYS KHARADI PUNE
A P ENTERPRISES
JAI GURU ENTERPRISES KOLKATA
EMCO DRAWING AND SURVEY SUPPLIERS MB
PROMPT TRADING CO PUNE
Sr.DCM/PUNE
DRM(W)/PUNE/DEN/NORTH/PUNE
DR MILIND APSINGKAR
KAY SONS ELECTRICALS PVT LTD VARANASI
KAY SONS ELECTRICALS PVT LTD VARANASI
TRINITY HOUSE INDIA PVT LTD
DY.WATER SUPPLY ENGINEER MUNCIPAL CORPN. KOLHAPUR
MANISHA ANALYTICAL LABORATORIES PVT LTD MUMBAI
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
OMEX ENGINEERING INDUSTRIES HAPUR
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
R P G PRODUCTS ALIGARH
HIND ENTERPRISES MB
MACO CORPORATION INDIA PVT LTD KOLKATTA
KAY SONS ELECTRICALS PVT LTD VARANASI
TRINITY HOUSE INDIA PVT LTD
Party Name
54900
17000
45700
57000
54000
6300
44107
21538
108486
6300
85050
41500
67725
6000
23869
649143
300000
1064000
45865
19242
48400
63324
65659
69972
98488
32829
121275
78891
88988
89513
98162
24990
4900
39915
73575
9504
51923
71348
76928
70000
120000
21600
97720
53926
80388
5850
21854
25500
18500
2100
6710
35700
14826
51360
48794
56108
96155
53768
Amount
54900
17000
45700
57000
54000
5796
44107
21538
108486
6048
85050
41500
60952
6000
23869
649143
300000
1064000
45865
19242
48400
63324
65659
69972
98488
32829
121275
78891
87208
89513
98162
24490
4900
39117
73575
9504
51923
69921
75389
70000
120000
21600
97720
53926
80388
5850
21854
25500
18500
2100
6710
35700
14826
50333
47818
56108
96155
53768
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
30-DEC-2015
30-DEC-2015
30-DEC-2015
28-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
18-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
17-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
16-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
15-DEC-2015
14-DEC-2015
14-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
Status As Bill No.
IT /17/2007
APPL/1400/2014
00157
671354
102
201501351/15-16
45,46 (S)
2015001389/15-
1502
201500739/15-16
EX/160
8
14/2015-16
206794
627752
175/15-16
513985
174/15-16
703134
627751
SSE/25/2015
ECE/133/15-16
192
32/15-16
193
194
560
562
141
2015001392/15-
MP-084/15-16
NSC/011/1
15
U & R-CR-PA-02
U & R-CR-PA-03
83
JG/05
M197
8986 & 9050
206791
517498
602973
M/155
M/169
PN/D/15/395
517502
14-15/090397
566299
2066789
115
2015001390/15-1
2015001391/15-1
2015001401/15-1
01/08
4452
2015001398/15-1
M/159
PN/D/15/392
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 40 of 57
2015303000496
2015303000495
2015303000494
2015303000481
2015303000479
2015303000477
2015309000301
2015309000295
2015303000473
2015303000474
2015303000475
2015303000476
2015309000297
2015309000296
2015309000294
2015303000464
2015303000466
2015303000465
2015303000469
2015303000471
2015303000472
2015303000470
2015303000468
2015303000467
2015309000288
2015309000290
2015309000289
2015309000291
2015309000293
2015309000292
2015303000454
2015303000455
2015303000452
2015303000463
2015303000462
2015303000453
2015303000456
2015303000458
2015303000461
2015303000460
2015303000459
2015303000457
2015309000287
2015309000286
2015303000443
2015303000444
2015303000446
2015303000449
2015303000448
2015303000447
2015303000445
2015303000450
2015303000451
2015309000283
2015309000284
2015309000285
2015309000280
2015309000281
Co6 No
11-DEC-2015
11-DEC-2015
11-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
09-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
09-DEC-2015
09-DEC-2015
09-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
07-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
01-DEC-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
26-NOV-2015
26-NOV-2015
26-NOV-2015
24-NOV-2015
24-NOV-2015
Co6 Date
2015303000169
2015303000169
2015303000169
2015303000166
2015303000166
2015303000166
2015309000142
2015309000140
2015303000165
2015303000165
2015303000165
2015303000165
2015309000140
2015309000140
2015309000139
2015303000162
2015303000162
2015303000162
2015303000163
2015303000163
2015303000164
2015303000163
2015303000163
2015303000162
2015309000136
2015309000137
2015309000137
2015309000138
2015309000137
2015309000137
2015303000159
2015303000159
2015303000159
2015303000161
2015303000161
2015303000159
2015303000160
2015303000160
2015303000160
2015303000160
2015303000160
2015303000160
2015309000135
2015309000135
2015303000157
2015303000157
2015303000158
2015303000158
2015303000158
2015303000158
2015303000157
2015303000158
2015303000158
2015309000134
2015309000134
2015309000134
2015309000134
2015309000134
Co7 No
CLAPIT ELECTRONIC SYSTEMS PUNE
SAMPADA ELECTRONICS PA
DWARKESH AGENCIES
KAY SONS ELECTRICALS PVT LTD VARANASI
S N MECHENICAL ENTERPRISE PVT LTD HWH
NATIONAL ENGINEERS AND SUPPLIERS
ANURAG OMNARAYAN AWASTHI
FAST TRAC COMPUTERS PA
M M ENTERPRISES BIBRUGARH
KBS COMPUTERS PVT LTD MAHAPE
PARTRONICS EBOARDS PVT LTD PUNE
A M JAIN AND CO BSL
S H MALBHAGE
GAJANAN NEWS PAPER AGENCY
Divisional Cashier(Const)C.Rly Pune
KUDOS ENTERPRISES NAVI MUMBAI
A M JAIN AND CO BSL
LORD S ELECTRICALS PUNE
YASH TRADERS PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
MCB ELECTRO CONTROLS NDLS
YASH TRADERS PUNE
YASH TRADERS PUNE
ADINATH ELECTRICALS BANGLORE
DPO PA
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
DR MILIND APSINGKAR
DIVISIONAL SECRETATY NRMU
DR MANJUSHA PRABHUNE
PANTRONICS
TRANSTEL ENGINEERING PVT LTD
LAXMI ENTERPRISES DOMBIVALI
BROTHER INTERNATIONAL INDIA PVT LTD MUMBAI
BROTHER INTERNATIONAL INDIA PVT LTD MUMBAI
PARAMOUNT WIRES AND CABLES LTD NDLS
ACE OFFICE AUTOMATION
ACE OFFICE AUTOMATION
VIKRANT ENGINEERING WORKS KOLKATA
SMART TECHNOLOGY
ACE OFFICE AUTOMATION
ACE OFFICE AUTOMATION
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
INDO ENTERPRISES PUNE
HIND INDUSTRIE MAHIM
THE MAKARDHWAJ ENTERPRISES
HIND INDUSTRIE MAHIM
HIND INDUSTRIE MAHIM
EXCEL ENGINEERS KANDIWALI
YASH TRADERS PUNE
HIND INDUSTRIE MAHIM
SPECIAL STEEL WIRE ROPES LTD ANDHERI
MRS MANGALA SALUNKHE
MRS MANGALA SALUNKHE
MRS MANGALA SALUNKHE
ASHWAMEGH ENTERPRISES
NEW NITYAY TRADING NGP
Party Name
197820
98091
87675
82083
140623
56138
4000
5400
76800
32829
132000
62916
19845
1635
80000
25875
81000
50000
66250
46305
47659
6683
52750
30068
1000
8000
20700
26100
9450
12000
215650
104500
15947
22772
58240
26866
3570
3045
17775
20652
2940
4410
2000
600
6863
15019
47548
76350
69800
93909
7526
76350
86063
3960
20600
20700
4990
22575
Amount
197820
94167
84168
82083
134998
56138
4000
5400
76800
32829
132000
62916
19845
1635
80000
25875
81000
50000
66250
46305
47659
6683
52750
30068
1000
8000
20700
26100
9450
12000
215650
100320
15947
22772
58240
26866
3570
3045
17775
20652
2940
4410
2000
600
6863
15019
47548
76350
69800
93909
7526
76350
86063
3960
20600
20700
4990
22575
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
11-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
10-DEC-2015
09-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
08-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
04-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
03-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
02-DEC-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
30-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
27-NOV-2015
Status As Bill No.
11
1433
1189
M/170
SNE/RS/271/15-
NES/1004
602974
FC/11/8
219
167
PEBPL/15/16/PA
099
517492
APR/MAY/JUN
700808
287/15-16
062
7695
557
JEw/26/140/15-1
160
558
561
118
513981
602959
602959
602966
512501
602967
BPN/1/15
004/15-16
LE/11/14-A
SI/MH/FG/1345
SI/MH/FG/1346
PWCL/0098
11415
11417
VEW/RS/S-785/63
SM/57
11413
11416
489390
489391
1516068
20/15-16
396
27/15-16
31/15-16
EX/159
554
26/15-16
0014
1373
8137
1844
973
144
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 41 of 57
2015309000282
2015303000426
2015303000436
2015303000438
2015303000440
2015303000428
2015303000427
2015303000425
2015303000424
2015303000423
2015303000422
2015303000421
2015309000279
2015309000278
2015303000442
2015303000441
2015303000420
2015303000439
2015303000437
2015303000435
2015303000431
2015303000432
2015309000274
2015309000276
2015303000429
2015309000273
2015309000272
2015309000271
2015309000270
2015309000269
2015303000434
2015303000433
2015303000430
2015309000277
2015309000268
2015309000267
2015309000275
2015303000416
2015303000419
2015303000418
2015303000417
2015309000266
2015309000265
2015309000263
2015309000264
2015309000262
2015309000261
2015309000258
2015309000252
2015309000254
2015309000256
2015303000414
2015303000415
2015309000260
2015309000259
2015309000257
2015309000255
2015309000253
Co6 No
26-NOV-2015
20-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
20-NOV-2015
24-NOV-2015
24-NOV-2015
21-NOV-2015
21-NOV-2015
20-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
21-NOV-2015
23-NOV-2015
20-NOV-2015
20-NOV-2015
21-NOV-2015
18-NOV-2015
18-NOV-2015
18-NOV-2015
18-NOV-2015
17-NOV-2015
13-NOV-2015
10-NOV-2015
10-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
04-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
04-NOV-2015
04-NOV-2015
Co6 Date
2015309000133
2015303000150
2015303000155
2015303000155
2015303000156
2015303000152
2015303000151
2015303000152
2015303000152
2015303000151
2015303000151
2015303000150
2015309000132
2015309000132
2015303000156
2015303000156
2015303000150
2015303000156
2015303000155
2015303000153
2015303000153
2015303000153
2015309000129
2015309000130
2015303000154
2015309000129
2015309000129
2015309000129
2015309000129
2015309000129
2015303000154
2015303000154
2015303000154
2015309000131
2015309000128
2015309000128
2015309000130
2015303000149
2015303000149
2015303000149
2015303000149
2015309000127
2015309000126
2015309000124
2015309000125
2015309000123
2015309000123
2015309000123
2015309000122
2015309000122
2015309000122
2015303000148
2015303000148
2015309000122
2015309000122
2015309000122
Co7 No
SHRI HEMANT R SONAWANE
HBL POWER SYSTEMS LTD HYDERABAD
SYSCON PIMPRI
SMALL TOOLS AND HARDWARE SUPPLY AGENCY
INDUSTRIAL TRADING COMPANY PUNE
D D ENTERPRISES PUNE
DAULAT RAM ENGINEERING SERVICES P LTD BHOPAL
HIND INDUSTRIES
HIND INDUSTRIES
AMARA RAJA POWER SYSTEMS LTD ANDHERI
KAY SONS ELECTRICALS PVT LTD VARANASI
HBL POWER SYSTEMS LTD HYDERABAD
NEHA GUPTA
RAVINDRA S PUNDE
BRUSHWELL AND COMPANY KOLKATA
BRUSHWELL AND COMPANY KOLKATA
SIGNOTRON INDIA PVT LTD KOLKATA
D BACHUBHAI & BROTHERS
RAHEJA CHEMICALS AND SURGICALS
KAY SONS ELECTRICALS PVT LTD VARANASI
NANDA SALES CORPORATION KALYAN
ROHAN MACHINERY SPARES MB
S V KHADE
SHREERAM D. UPLENCHWAR
JAI GURU ENTERPRISES KOLKATA
T J PANDIAN
S V KHADE
S V KHADE
SHREERAM D. UPLENCHWAR
SHREERAM D. UPLENCHWAR
MACO CORPORATION INDIA PVT LTD KOLKATTA
R M ENTERPRISE MB
JAI GURU ENTERPRISES KOLKATA
SR DCM PUNE
SAIBABA SALES PVT LTD THERGAON
SAIBABA SALES PVT LTD THERGAON
SHREERAM D. UPLENCHWAR
ACCUTECH INFOSYSTEMS PVT LTD HYD
H P ENTERPRISES MUMBAI
WESTERN CABLEX ENGINEERING PVT LTD
SATISH KUMAR GUPTA FEROZEPUR
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DESARDA TRAVELS DHANKAWADI
DESARDA TRAVELS DHANKAWADI
SHREERAM D. UPLENCHWAR
PARTHA SARATHI BOSE
SHREERAM D. UPLENCHWAR
V D VADHAVKAR
V D VADHAVKAR
V D VADHAVKAR
S M MEDHE CONSTRUCTION CO GHATKOPAR
ADVANCE TECHNOLOGIES KATRAJ
SHREERAM D. UPLENCHWAR
SHREERAM D. UPLENCHWAR
SHREERAM D. UPLENCHWAR
V D VADHAVKAR
V D VADHAVKAR
Party Name
29000
1933170
49980
46000
18900
88874
134345
76125
76125
2930664
374668
1697418
127600
121137
37590
23949
190426
33227
12245
140423
62580
93600
13860
37700
12579
2475
12100
14960
7000
19100
22806
21420
17063
7000
29549
12625
25200
111576
10453
104063
12250
6050
10888
24000
79900
32800
7800
29900
44400
16170
31200
32400
28584
19100
25000
32800
44660
7150
Amount
29000
1894507
49980
44160
18900
88874
120910
76125
76125
2930664
374668
1663470
127600
121137
37590
23949
190426
33227
12245
140423
62580
93600
13860
37700
12579
2475
12100
14960
7000
19100
22806
21420
17063
7000
29549
12625
25200
111576
10453
104063
12005
6050
10888
24000
79900
32800
7800
29900
44400
16170
31200
32400
28584
32800
44660
7150
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
26-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
24-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
23-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
19-NOV-2015
18-NOV-2015
13-NOV-2015
10-NOV-2015
10-NOV-2015
06-NOV-2015
06-NOV-2015
06-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
05-NOV-2015
Status As Bill No.
659949
900011278
17
108/53/15-16
4921
136
102/15-16
24/15-16
25/15-16
150RD000501505
M/160
900011279
602968
602969
62/15-16
61/15-16
TR/041(A)/14-15
439
3389
M/141
NSC/010
RMS/22
517494
155/148
JG/04
1178/2004
923/2008
CDRF,92/2013
158
154
2015001161/15-1
1050
JG/03
206788
002919/06136
002901/006115
153
2402051/15-16
5557
A/16283
512
489392
627748
11705
11881
04/2009
LEAS.12129/30
1261/2010
304/2014
577/2011/C&W
643/2012/DME.M.
SMMCC/13
019
289/2014
152/2014
SCS933/2014
231/2013.
210/2014
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 42 of 57
2015303000399
2015309000247
2015303000413
2015303000412
2015303000411
2015303000410
2015303000409
2015303000408
2015309000249
2015309000248
2015309000246
2015303000400
2015303000402
2015309000250
2015303000401
2015303000403
2015309000245
2015303000404
2015309000251
2015303000407
2015303000405
2015303000406
2015309000244
2015309000243
2015309000242
2015303000396
2015303000397
2015303000398
2015303000395
2015303000389
2015303000391
2015303000393
2015303000392
2015303000390
2015303000388
2015303000384
2015303000385
2015303000387
2015303000386
2015303000383
2015303000394
2015303000376
2015303000371
2015303000372
2015303000373
2015303000377
2015303000379
2015303000381
2015309000238
2015309000241
2015309000240
2015309000239
2015303000382
2015303000380
2015303000378
2015303000375
2015303000374
2015303000370
Co6 No
30-OCT-2015
31-OCT-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
31-OCT-2015
31-OCT-2015
31-OCT-2015
30-OCT-2015
30-OCT-2015
31-OCT-2015
30-OCT-2015
30-OCT-2015
31-OCT-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
28-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
26-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
21-OCT-2015
Co6 Date
2015303000144
2015309000121
2015303000147
2015303000147
2015303000146
2015303000146
2015303000146
2015303000146
2015309000121
2015309000121
2015309000121
2015303000144
2015303000144
2015309000121
2015303000144
2015303000144
2015309000121
2015309000120
2015303000145
2015303000145
2015303000145
2015309000119
2015309000118
2015309000117
2015303000143
2015303000143
2015303000143
2015303000141
2015303000141
2015303000141
2015303000141
2015303000142
2015303000141
2015303000140
2015303000140
2015303000140
2015303000140
2015303000140
2015303000140
2015303000137
2015303000136
2015303000136
2015303000136
2015303000137
2015303000139
2015303000139
2015309000116
2015309000116
2015309000116
2015309000116
2015303000139
2015303000139
2015303000138
2015303000137
2015303000139
2015303000136
Co7 No
GOVERNOR SPARES MB
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
SATISH KUMAR GUPTA FEROZEPUR
HIRAL ENTERPRISE.
ARYA FILAMENTS PVT LTD INDORE
SYSCON PIMPRI
SYSCON PIMPRI
SUPREME CABLES DELHI
RENU GARAG YERAWADA
TRIMURTI SALES WADGAON SHERI
DILIP R SATAV
GOVERNOR SPARES MB
GOVERNOR SPARES MB
ELECTRONIC AND ENGINEERING SERVICES PVT LTD
GOVERNOR SPARES MB
GOVERNOR SPARES MB
J B SHAIKH NEWS PAPER AGENCY
COMPAIR EQUIPMENTS CO.
BPCL E CMS
INTRA ELECTRONICS PA
JASMINE TRADING COMPANY MB
SMART TECHNOLOGY
MIDLANDS AND CO KOLKATAA
SR.DPO/PUNE
K E M HOSPITAL
KNORR BREMSE INDIA PVT LTD PALWAL
KALTRO ENTERPRISES
SRI JAI MEDIA MUMBAI
INDO ENTERPRISES PUNE
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
D D ENTERPRISES PUNE
INDIA TRADERS PUNE
MACO CORPORATION INDIA PVT LTD KOLKATTA
MACO CORPORATION INDIA PVT LTD KOLKATTA
ROHAN MACHINERY SPARES MB
HIRAL ENTERPRISE.
AQUILINE INFOMEDIA PVT LTD PA
WATTS AND VOLTS INDUSTRIES
SHARDA ENTERPRISES KONDHWA
EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB
TRINITY HOUSE INDIA PVT LTD
SRI JAI MEDIA MUMBAI
SRI JAI MEDIA MUMBAI
SHITAL V LOHADE
SHITAL V LOHADE
SHITAL V LOHADE
SHITAL V LOHADE
SRI JAI MEDIA MUMBAI
SRI JAI MEDIA MUMBAI
CHEM VERSE CONSULTANTS INDIA PVT LTD MB
AQUILINE INFOMEDIA PVT LTD PA
B G INDUSTRIES SADATPUR
R A ENTERPRISES
Party Name
95834
16000
12250
20312
34125
95760
52500
434287
5570
4800
453
97718
89178
15700
57535
48980
2225
63324
187284
69750
89750
29850
29388
455575
121137
31668
55913
5311
148163
84263
38063
93794
6993
87476
82509
62775
29633
87444
90059
74550
20312
1670
81000
35200
122850
10165
3671
3671
17923
20318
14692
13708
3976
9570
58140
1670
6741
40800
Amount
95834
16000
12005
20312
33442
95760
52500
434287
5570
4800
453
97718
89178
15700
55234
48980
2225
187284
69750
89750
29850
29388
455575
121137
31668
55913
5311
148163
84263
38063
93794
6993
87476
82509
62775
29633
87444
90059
64650
20336
1603
81000
35200
122850
9962
3671
3671
17923
20318
14692
13708
3976
9570
58140
1670
6741
36720
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
03-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
02-NOV-2015
29-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
28-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
27-OCT-2015
26-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
23-OCT-2015
Status As Bill No.
GS/PNA/71
TAX INV. NO.101
511
R/02
2836
19
18
74
547
13
SEPT.2015
GS/PNA/72
GS/PNA/73
1307/1308
GS/9A/75
GS/PNA/74
APR TO JUL-15
CEC/133/15-16
FUEL
IE/4934/15-16
169
SM/52
703129
512332
602962
1937-A
3470
0662/2015-16
1516054
20/500/24/15-16
20/500/19/15-16
20/500/16/15-16
20/500/23/15-16
20/500/17/15-16
20/500/21/15-16
132
017/15-16
20/500/18/15-16
20/500/20/15-16
RMS/23
R/02
1354/15-16
1894
SE/151/15-16
EPS/15-16/288
PND/15/275/100
1136/15-16
1135/15-16
278
177
612
516
1133/15-16
1134/15-16
0497/15
0830/15-16
029/2015-16
048
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 43 of 57
2015303000369
2015303000368
2015303000359
2015303000364
2015303000363
2015303000362
2015303000361
2015303000358
2015309000237
2015309000236
2015309000234
2015303000367
2015309000233
2015303000360
2015309000235
2015303000365
2015303000366
2015309000232
2015303000353
2015303000356
2015303000355
2015303000354
2015303000357
2015309000231
2015309000229
2015303000345
2015303000346
2015303000344
2015309000230
2015303000347
2015303000349
2015303000352
2015303000351
2015303000350
2015303000348
2015309000226
2015309000227
2015309000228
2015309000225
2015303000343
2015303000342
2015303000333
2015303000334
2015303000335
2015303000337
2015303000339
2015303000341
2015303000340
2015303000338
2015303000336
2015303000328
2015303000329
2015303000330
2015303000327
2015303000326
2015303000325
2015303000332
2015303000331
Co6 No
21-OCT-2015
16-OCT-2015
15-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
15-OCT-2015
20-OCT-2015
20-OCT-2015
17-OCT-2015
16-OCT-2015
17-OCT-2015
15-OCT-2015
19-OCT-2015
16-OCT-2015
16-OCT-2015
16-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
15-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
13-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
07-OCT-2015
07-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
05-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
30-SEP-2015
30-SEP-2015
30-SEP-2015
01-OCT-2015
01-OCT-2015
Co6 Date
2015303000136
2015303000135
2015303000132
2015303000133
2015303000133
2015303000133
2015303000133
2015303000132
2015309000115
2015309000112
2015303000133
2015309000112
2015303000132
2015309000113
2015303000134
2015303000134
2015309000111
2015303000131
2015303000131
2015303000131
2015303000131
2015303000131
2015309000110
2015309000108
2015303000129
2015303000129
2015303000129
2015309000109
2015303000129
2015303000129
2015303000130
2015303000130
2015303000130
2015303000129
2015309000106
2015309000106
2015309000107
2015309000105
2015303000128
2015303000128
2015303000126
2015303000126
2015303000126
2015303000127
2015303000127
2015303000127
2015303000127
2015303000127
2015303000127
2015303000125
2015303000125
2015303000125
2015303000124
2015303000124
2015303000124
2015303000125
2015303000125
Co7 No
ADVANCE TECHNOLOGIES KATRAJ
SHARDA ASSOCIATES AND SUPPLIERS
AMARA RAJA POWER SYSTEMS LTD ANDHERI
HARSHU ENTERPRISES PUNE
GYAN ENTERPRISES VARANASI
NANDA SALES CORPORATION KALYAN
HELPANAL SYSTEMS BANGALORE
AMARA RAJA POWER SYSTEMS LTD ANDHERI
APO PUNE
APO PUNE
MSEDCL URULI
JASMINE TRADING COMPANY MB
MSEDCL DAUND
KNORR BREMSE INDIA PVT LTD PALWAL
CMS PUNE
NANDA SALES CORPORATION KALYAN
SAMPADA ELECTRONICS PA
THOMAS COOK (INDIA) LTD.
YASH TRADERS PUNE
LASER ARTS
PROMPT TRADING CO PUNE
PROMPT TRADING CO PUNE
ELIXIR ENGINEERING BANGALORE
THOMAS COOK (INDIA) LTD.
SR.DME/PUNE
KBS COMPUTERS PVT LTD MAHAPE
JASMINE TRADING COMPANY MB
KBS COMPUTERS PVT LTD MAHAPE
M R SAMASUNDAR
NEW NATIONAL ENGINEERING WORKS KOLKATA
S M MEDHE CONSTRUCTION CO GHATKOPAR
YASH TRADERS PUNE
IMPULSE TECHNOCRATS GURGAON
IMPULSE TECHNOCRATS GURGAON
D D ENTERPRISES PUNE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SAMEEKSHA ENTERPRISES
ALL INDIA OBC RLY EMPLOYEES ASSOCIATION PUNE
SR. DOP /PUNE
HIND INDUSTRIES
CLAPIT ELECTRONIC SYSTEMS PUNE
GAINWELL AGENCIES NEW DELHI
GAINWELL AGENCIES NEW DELHI
GAINWELL AGENCIES NEW DELHI
MECH TOOLS ENGINEERING I LLP KALWA
KALTRO ENTERPRISES
D D ENTERPRISES PUNE
SHIVA ENGINEERING WORKS BHOPAL
S TUBES VARANASI
EXCEL ENGINEERS KANDIWALI
RAMA ENGG WORKS HYDERABAD
ACCUTECH INFOSYSTEMS PVT LTD HYD
INDO ENTERPRISES PUNE
PARAMOUNT WIRES AND CABLES LTD NDLS
YASH TRADERS PUNE
JASMINE TRADING COMPANY MB
KALTRO ENTERPRISES
WATTS AND VOLTS INDUSTRIES
Party Name
79500
27563
39326
57544
98070
73629
45865
26000
15000
15000
10740
138677
3110
73250
5000
18060
16000
65029
11550
4895
12550
14904
23210
64931
10000
32829
42000
32829
21800
55881
29568
21263
14985
3732
84375
33075
50000
18900
5000
37200
99000
171777
172611
178934
62975
69300
9844
42210
86845
46702
108800
28470
141750
6251522
63620
56700
37275
88800
Amount
79500
27563
39326
57544
96109
73629
45865
26000
15000
15000
10740
138677
3110
73250
5000
17699
16000
65029
11550
4895
12299
14606
22746
64931
10000
32829
42000
32829
21800
50293
19647
21263
14985
3732
84375
33075
50000
18900
5000
37200
99000
171777
172611
178934
62975
69300
9647
39677
86845
46702
104448
28470
141750
6251522
63620
56700
37275
88800
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
23-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
20-OCT-2015
19-OCT-2015
19-OCT-2015
16-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
15-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
14-OCT-2015
09-OCT-2015
09-OCT-2015
09-OCT-2015
08-OCT-2015
08-OCT-2015
08-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
07-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
01-OCT-2015
Status As Bill No.
015
100
MVMJNV-67/24
3513
GE/01/15-16
NSC/009
105
15FRT000002
512331
512331
489388
162
489389
3021
602964
NSC/008
1432
566295
551
LA15/156
8833
8832
028
489622
659947
153
38
154
183/2013
NNEW/14/15-16
SMMCC/011
552
CR/PA/20/15-16
CR/PA/19/15-16
134
700806
SE/201505
509900
513206
16/15-16
005
04/GW-02/15-16
03/GW-02/15-16
05/GW-02/15-16
133
3503
121
024
01
EX/148
01CR
2401666/15-16
1516043
PWCL/208&209
550
136
3469
1888
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 44 of 57
2015303000319
2015303000320
2015303000322
2015303000324
2015303000323
2015303000321
2015303000318
2015309000224
2015309000223
2015309000222
2015309000220
2015309000221
2015309000215
2015309000216
2015309000217
2015309000218
2015309000219
2015303000315
2015303000316
2015303000317
2015303000312
2015303000313
2015303000307
2015303000314
2015303000309
2015309000212
2015303000306
2015303000311
2015309000214
2015309000213
2015303000310
2015303000308
2015303000300
2015303000301
2015303000305
2015303000304
2015303000303
2015303000302
2015309000209
2015309000210
2015309000211
2015303000273
2015303000275
2015303000274
2015303000286
2015303000285
2015303000284
2015303000283
2015303000282
2015303000281
2015303000280
2015303000279
2015303000278
2015303000299
2015303000298
2015303000297
2015303000296
2015303000295
Co6 No
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
24-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
22-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
16-SEP-2015
18-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
Co6 Date
2015303000122
2015303000122
2015303000123
2015303000123
2015303000123
2015303000122
2015303000121
2015309000104
2015309000104
2015309000104
2015309000103
2015309000103
2015309000102
2015309000102
2015309000102
2015309000102
2015309000102
2015303000120
2015303000120
2015303000120
2015303000118
2015303000119
2015303000116
2015303000118
2015303000117
2015309000101
2015303000116
2015303000117
2015309000101
2015309000101
2015303000117
2015303000117
2015303000113
2015303000113
2015303000115
2015303000114
2015303000113
2015309000100
2015309000100
2015309000100
2015303000106
2015303000106
2015303000106
2015303000109
2015303000109
2015303000109
2015303000109
2015303000109
2015303000109
2015303000108
2015303000108
2015303000108
2015303000112
2015303000111
2015303000111
2015303000111
2015303000111
Co7 No
ACE OFFICE AUTOMATION
ASIAN SEEMANDHAR
CENTRAL GASKET CO MUMBAI
CENTRAL GASKET CO MUMBAI
CENTRAL GASKET CO MUMBAI
MEDHA SERVO DRIVES PVT LTD HYB
EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
SHREE AUTO SERVICE
RENU GERAGE
DIVISIONAL SECRETATY NRMU
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SAI SERVICE PRIVATE LIMITED
DILIP R SATAV
DILIP R SATAV
ADVANCE TECHNOLOGIES KATRAJ
A R ENTERPRISES MUMBAI
CLAPIT ELECTRONIC SYSTEMS PUNE
ELECTROMECH
MONDAL INDUSTRIES HOWRAH
SUYOG ELECTRICALS LTD VADODARA
MECHANICA SYSTEMS PUNE
JASMINE TRADING COMPANY MB
LASER ARTS
BENTRON POWER SYSTEMS KOLKATA
R A ENTERPRISES
HRISHIKESH ENGINEERING VADGAON SHERI
STAR COMPUTER AND ELECTRONICS PUNE
JASMINE TRADING COMPANY MB
AMIT TRADERS PUNE
SHARDA ENTERPRISES KONDHWA
THE MAKARDHWAJ ENTERPRISES
SUYOG ELECTRICALS LTD VADODARA
SAI KRUPA ENTERPRISES DHAYARIGAON
SHEETAL ENTERPRISES PUNE
EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB
HRISHIKESH ENGINEERING VADGAON SHERI
DR MILIND APSINGKAR
DR MANJUSHA PRABHUNE
SHARDA ASSOCIATES AND SUPPLIERS
AXIS ENGINEERING CORPORATION NGP
NEHA ENTERPRISES BHOSARI
RAHUL TRADING COMPANY KALYAN
NANDA SALES CORPORATION KALYAN
S N ENTERPRISES BHOPAL
SYSCON PIMPRI
R M ENTERPRISE MB
TOOL AND GAGE CO
HARSHU ENTERPRISES PUNE
SHILPA FURNISHING PUNE
DEEPAK FURNITURE AND INTERIOR PUNE
DEEPAK FURNITURE AND INTERIOR PUNE
SHUBH ENTERPRISES DOMBIVILI
PAVAN ENTERPRISES MB
PAVAN ENTERPRISES MB
D D ENTERPRISES PUNE
Party Name
86550
60250
16800
15876
13440
59056
75600
4450
3650
3200
9780
9960
9450
2250
3032
479
467
84750
28382
84038
90038
17955
4994784
295000
55650
630
83790
68250
4200
4935
57750
45623
110250
87505
6496947
33188
14715
75600
24300
50400
19000
83160
53730
28980
27934
57750
58590
69300
37758
28350
45600
50967
132300
59400
6300
16170
3612
21938
Amount
86550
60250
16800
15241
12902
59056
75600
4450
3650
3200
9780
9960
9450
2250
3032
479
467
84750
28382
84038
81034
17955
4495306
295000
55650
630
83790
61425
4200
4935
57750
45623
110250
87505
5847252
32524
14715
75600
24300
50400
19000
83160
52655
28980
27934
56595
58590
69300
37758
28350
45600
50967
132300
59400
5670
14553
3612
21499
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
29-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
28-SEP-2015
24-SEP-2015
24-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
23-SEP-2015
21-SEP-2015
21-SEP-2015
21-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
18-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
16-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
15-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
Status As Bill No.
11285
211
5087
5135
5036
2015140184
EPS/15-16/166
0012
0010
0008
446
546
509899
489387
61101315719303
RPF/SIB RLYST
RPF/SIB RLYST
014
124
006
E M/383/15-16
MI/36/14-15/174
419,420
12TLDCL/15-16
37
LA15/185
BEN/CR/27
069
8
8/15/29
35
0175
/141/15-16
386
321,322
279
3102
EPS/15-16/166
5
489194
489195
099
275
40/15-16
RTC/1018
NSC/004
60
13
1048
126
3514
267
0514
0513
42-A
1035
1042
122
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 45 of 57
2015303000294
2015303000293
2015303000292
2015303000291
2015303000290
2015303000289
2015303000288
2015303000287
2015303000277
2015303000276
2015309000207
2015309000208
2015303000271
2015303000272
2015309000203
2015309000204
2015309000206
2015309000205
2015309000201
2015309000202
2015303000270
2015303000267
2015303000268
2015303000269
2015303000266
2015303000262
2015303000265
2015303000264
2015303000263
2015303000261
2015303000260
2015303000255
2015303000257
2015303000258
2015303000256
2015309000199
2015309000200
2015309000198
2015303000253
2015303000259
2015303000254
2015303000252
2015303000236
2015303000237
2015303000238
2015303000239
2015303000243
2015303000245
2015303000247
2015303000249
2015303000251
2015309000197
2015309000196
2015309000195
2015309000194
2015309000193
2015303000250
2015303000248
Co6 No
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
10-SEP-2015
08-SEP-2015
08-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
07-SEP-2015
03-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
03-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
02-SEP-2015
31-AUG-2015
28-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
28-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
24-AUG-2015
21-AUG-2015
21-AUG-2015
21-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
21-AUG-2015
21-AUG-2015
21-AUG-2015
21-AUG-2015
21-AUG-2015
24-AUG-2015
24-AUG-2015
Co6 Date
2015303000111
2015303000111
2015303000110
2015303000110
2015303000110
2015303000110
2015303000110
2015303000110
2015303000107
2015303000106
2015309000099
2015309000099
2015303000105
2015303000105
2015309000097
2015309000097
2015309000098
2015309000097
2015309000095
2015309000096
2015303000104
2015303000104
2015303000104
2015303000104
2015303000103
2015303000102
2015303000102
2015303000102
2015303000101
2015303000100
2015303000098
2015303000099
2015303000099
2015303000099
2015309000093
2015309000094
2015309000093
2015303000097
2015303000097
2015303000096
2015303000091
2015303000092
2015303000091
2015303000093
2015303000093
2015303000094
2015303000094
2015303000095
2015303000095
2015309000092
2015309000092
2015309000092
2015309000092
2015309000091
2015303000095
2015303000095
Co7 No
D D ENTERPRISES PUNE
D D ENTERPRISES PUNE
PROMPT TRADING CO PUNE
D D ENTERPRISES PUNE
VIKRANT ENGINEERING WORKS KOLKATA
ANM INDUSTRIAL SOLUTIONS JODHPUR
D D ENTERPRISES PUNE
JAI GURU ENTERPRISES KOLKATA
S K ENTERPRISES PIMPRI
PAUL AND COMPANY JAMSHEDPUR
PRADEEP DHINGRA
SR DSTE PA
SHANTI GEARS LIMITED
KBS COMPUTERS PVT LTD MAHAPE
D D ENTERPRISES PUNE
VISHAL CONTRACT WORKS PUNE
SR DSTE PA
PRATHAM SERVICES
PRINT HOUSE
SR DCM/PUNE
KBS COMPUTERS PVT LTD MAHAPE
S M TECHNOMATICS
CHIRAYU ENTERPRISES RAIGAD
KBS COMPUTERS PVT LTD MAHAPE
AMIT TRADERS PUNE
SMART TECHNOLOGY
KBS COMPUTERS PVT LTD MAHAPE
KBS COMPUTERS PVT LTD MAHAPE
CHIRAYU ENTERPRISES RAIGAD
VENUS INDUSTRIES PNVL
AMIT TRADERS PUNE
SHEETAL ENTERPRISES PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
WATTS AND VOLTS INDUSTRIES
SHEETAL ENTERPRISES PUNE
FAST TRAC COMPUTERS PA
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
RENU GERAGE
GOLDEN BELL COMPANY DELHI
ARYA FILAMENTS PVT LTD INDORE
THE EASTERN TYRE CO PUNE
AMIT TRADERS PUNE
PARAS ELECTRONICS
PARAS ELECTRONICS
S M TECHNOMATICS
VANKOS AND COMPANY PATNA
SYSCON PIMPRI
MAHARASHTRA ENTERPRISES PUNE
SHREE ENGINEERS RAMWADI PUNE
RAHEJA CHEMICALS AND SURGICALS
RAHUL TRADING COMPANY KALYAN
HINDUSTAN ELECTRICALS CHAKAN
APEX INDUSTRIES
NEW CAR HOME
ROHAN MACHINERY SPARES MB
ADV TECHNOLOGY AND ENGINEERING SERVICES NAVI PETH
NANDA SALES CORPORATION KALYAN
VIKRANT ENGINEERING WORKS KOLKATA
Party Name
17420
19018
53075
72713
44555
64578
95813
26145
78750
136151
20710
9600
155689
65659
24675
24600
8000
5800
2000
11500
98488
41107
87675
131317
74250
13230
32829
32829
87675
95055
130680
23996
57435
97200
64800
8300
2070
9770
166710
34125
31750
83531
35438
73500
781033
34050
34398
97325
65000
5040
4185
14500
19000
1950
24650
46750
12374
16348
Amount
17420
19018
50952
72713
44555
64578
95813
26145
75600
127982
20710
9600
152575
65659
24675
24600
8000
5800
2000
11500
96518
41107
87675
128691
74250
13230
32829
32829
85549
122839
23996
57435
97200
64800
8300
2070
9770
166710
31750
83531
35438
73500
781033
31326
34398
97325
63700
4939
4185
14500
19000
1950
24650
46750
12374
16348
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
11-SEP-2015
10-SEP-2015
10-SEP-2015
09-SEP-2015
09-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
08-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
04-SEP-2015
03-SEP-2015
03-SEP-2015
03-SEP-2015
02-SEP-2015
01-SEP-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
28-AUG-2015
27-AUG-2015
27-AUG-2015
27-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
25-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
Status As Bill No.
128
127
8819
124
VEW/S-669/25
301
125
JG/02
0027
7805
PD-0136
566293
C/11404476
130
DD/125
PA/VCW/28
566292
0859
1012
206773
129
SMT/I/0038-C
CE-06-134
128
0173
SM/53
132
131
CE-06-134
11V
0172
3095
15-16/24/69
1863
3096
FC/8/7
489385
543
GBC/1516/155
2836
714
0174
PE/INV/2015/050
PE/INV/2015/051
SMT/I/003-B
3302
05
ME/129
9
3352
RTC/1017
09/15-16
AI/INV/15-16/21
3816
RMS/46
ADV/SAL/041
NSC/006
RS/S-659/07
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 46 of 57
2015303000246
2015303000244
2015303000242
2015303000240
2015303000241
2015309000192
2015309000191
2015309000189
2015303000234
2015303000235
2015303000233
2015303000232
2015309000190
2015303000228
2015303000229
2015303000231
2015303000230
2015309000187
2015309000188
2015303000222
2015303000223
2015303000225
2015303000226
2015303000224
2015303000227
2015303000221
2015309000181
2015309000182
2015309000186
2015309000185
2015309000184
2015309000183
2015309000177
2015303000220
2015303000219
2015303000218
2015309000178
2015309000179
2015309000180
2015303000213
2015303000214
2015303000215
2015303000217
2015303000216
2015309000174
2015309000175
2015309000170
2015303000201
2015303000203
2015303000205
2015303000212
2015303000211
2015303000210
2015303000209
2015303000208
2015303000207
2015303000206
2015303000204
Co6 No
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
20-AUG-2015
19-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
12-AUG-2015
12-AUG-2015
11-AUG-2015
11-AUG-2015
11-AUG-2015
11-AUG-2015
11-AUG-2015
12-AUG-2015
11-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
05-AUG-2015
07-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
05-AUG-2015
03-AUG-2015
03-AUG-2015
30-JUL-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
Co6 Date
2015303000094
2015303000094
2015303000093
2015303000093
2015303000093
2015309000090
2015309000089
2015309000087
2015303000089
2015303000090
2015303000088
2015303000087
2015309000088
2015303000087
2015303000087
2015303000087
2015303000087
2015309000086
2015309000086
2015303000084
2015303000084
2015303000084
2015303000085
2015303000084
2015303000086
2015303000083
2015309000084
2015309000084
2015309000084
2015309000085
2015309000084
2015309000084
2015309000083
2015303000082
2015303000081
2015303000081
2015309000083
2015309000083
2015309000083
2015303000080
2015303000080
2015303000080
2015303000080
2015303000080
2015309000081
2015309000081
2015309000079
2015303000075
2015303000075
2015303000075
2015303000079
2015303000078
2015303000077
2015303000077
2015303000076
2015303000076
2015303000075
2015303000075
Co7 No
NANDA SALES CORPORATION KALYAN
MAHARASHTRA ENTERPRISES PUNE
VIKRANT ENGINEERING WORKS KOLKATA
PROMPT TRADING CO PUNE
MEDHA SERVO DRIVES PVT LTD HYB
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SHREE AUTO SERVICE
CMS/PA
KNORR BREMSE INDIA PVT LTD PALWAL
ENVICARE TECHNOLOGIES PVT LTD AKURDI
TOPGRIP INSTRUMENTS COMPANY KOL
NEHA ENTERPRISES BHOSARI
AMRESH SALES AND SERVICE
BEE TECHNO INDIA
S K ENTERPRISES PIMPRI
NEHA ENTERPRISES BHOSARI
R A ENTERPRISES
TRIMURTI SALES WADGAON SHERI
SR DOM PA
FOUNTAIN STATIONERS
FOUNTAIN STATIONERS
YASH TRADERS PUNE
PATHAK ELECTROSTATICS
FOUNTAIN STATIONERS
ROOPSON ELECTRICALS BANDRA MB
HIND INDUSTRIES
PRADEEP DHINGRA
FAST TRAC COMPUTERS PA
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
AMRESH SALES AND SERVICE
D D ENTERPRISES PUNE
PRASHANT AUTOMOBILES DHANKAWADI
THE EASTERN TYRE CO PUNE
HBL POWER SYSTEMS LTD HYDERABAD
HBL POWER SYSTEMS LTD HYDERABAD
BORHADE AUTOMOTIVE WORKS
SAFE 'N' SECURE FIRE SYSTEMS (P) LTD.
DEEPAK KUMAR
SHEETAL ENTERPRISES PUNE
CLAPIT ELECTRONIC SYSTEMS PUNE
KRISHNA SALES CORPORATION PIMPRI
PARAMOUNT WIRES AND CABLES LTD NDLS
BHUSAWAL TIMBER FURNITURE MART BHUSAWAL
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SHREENATH KRUPA MOTORS PUNE
SHARDA ASSOCIATES AND SUPPLIERS
SHIVAM ENTERPRISES KALYAN
JAI GURU ENTERPRISES KOLKATA
INDO ENTERPRISES PUNE
KNORR BREMSE INDIA PVT LTD PALWAL
MAHARASHTRA ENTERPRISES PUNE
SYSCON PIMPRI
RAHUL TRADING COMPANY KALYAN
NANDA SALES CORPORATION KALYAN
RAHUL TRADING COMPANY KALYAN
SHIVAM ENTERPRISES KALYAN
Party Name
25200
97325
25220
70855
82321
3705
17000
4000
13422
151875
77112
21375
24590
198020
34125
29138
63500
5200
5000
3570
3570
7746
34020
3570
73913
88410
19870
4525
24000
41400
4926
24800
9918
25400
73802
147605
24848
17000
20000
95625
80730
94106
23184712
93521
6508
6508
24670
97860
34990
54600
160388
601693
9584
4620
95183
56175
64252
78841
Amount
25200
97325
25220
68021
82321
3705
17000
4000
13422
151875
77112
21375
24590
198020
32077
29138
63500
5200
5000
3570
3570
7746
34020
3570
73913
88410
19870
4525
24000
41400
4926
24800
9918
25398
73802
147605
24848
17000
20000
95625
80730
94106
23184712
93521
6508
6508
24670
97860
34990
54600
160388
601693
9009
4620
93279
56175
64252
77264
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
24-AUG-2015
21-AUG-2015
20-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
14-AUG-2015
13-AUG-2015
13-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
12-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
10-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
07-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
06-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
Status As Bill No.
NSC/005
ME/128
RS/S-658/13
8820
2015140394
489384
627743
489192
1372A
ETPL/15-16/15
TIC/090
58/15-16
47
99/PELB/20/BL
04/15-16
57/15-16
039
5
260053
1537
1536
549
68
1535
RE/2031
12/2015-2016
PD-0122
891
489190
489189
33
NIL
422/423
656
201230152A
2012130150A
112
445
703125
3094
003
001
PWCL/098 & OTH
BH/2015/01
510242
510243
065
097
SE/15-16/34
JG/01
1516012
1937
ME/127
04
RTC/1015
NSC/003
RTC/1016
SE/15-16/33
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 47 of 57
2015303000202
2015309000171
2015309000169
2015309000176
2015303000186
2015303000187
2015303000188
2015303000190
2015303000192
2015303000194
2015303000196
2015303000197
2015303000184
2015303000185
2015309000173
2015309000172
2015303000200
2015303000199
2015303000198
2015303000195
2015303000193
2015303000191
2015303000189
2015309000168
2015303000181
2015303000182
2015303000183
2015309000167
2015309000166
2015309000164
2015309000165
2015309000156
2015309000160
2015309000162
2015309000163
2015309000161
2015309000159
2015309000158
2015309000157
2015303000178
2015309000155
2015309000154
2015309000153
2015309000152
2015309000150
2015309000151
2015303000180
2015303000179
2015309000147
2015309000149
2015303000177
2015309000148
2015309000145
2015303000176
2015303000175
2015303000174
2015303000173
2015303000172
Co6 No
03-AUG-2015
30-JUL-2015
30-JUL-2015
03-AUG-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
28-JUL-2015
28-JUL-2015
31-JUL-2015
31-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
30-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
27-JUL-2015
27-JUL-2015
24-JUL-2015
24-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
23-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
20-JUL-2015
17-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
Co6 Date
2015303000075
2015309000079
2015309000079
2015309000082
2015303000070
2015303000070
2015303000070
2015303000070
2015303000071
2015303000072
2015303000073
2015303000073
2015303000068
2015303000069
2015309000080
2015309000080
2015303000074
2015303000073
2015303000073
2015303000072
2015303000071
2015303000070
2015303000070
2015309000078
2015303000067
2015303000067
2015303000067
2015309000077
2015309000076
2015309000074
2015309000074
2015309000073
2015309000073
2015309000074
2015309000075
2015309000073
2015309000073
2015309000073
2015309000073
2015303000066
2015309000072
2015309000071
2015309000072
2015309000072
2015309000071
2015309000072
2015303000066
2015303000066
2015309000070
2015309000070
2015303000065
2015309000070
2015309000069
2015303000064
2015303000064
2015303000063
2015303000062
2015303000062
Co7 No
SHIVAM ENTERPRISES KALYAN
DESARDA TRAVELS
KAMTHE AUTO AGENCIES PUNE
SAMEEKSHA ENTERPRISES
SAIF SALES CORPORATION.
SAICON ENGINEERS
AD TEK TRADING CORP KOTHRUD PUNE
RAHUL TRADING COMPANY KALYAN
EFFICIENT SALES AND SERVICES PIMPRI
AQUILINE INFOMEDIA PVT LTD PA
AMIT TRADERS PUNE
AMIT TRADERS PUNE
CLAPIT ELECTRONIC SYSTEMS PUNE
DAULAT RAM ENGINEERING SERVICES P LTD BHOPAL
SR DCM PUNE
SR DCM PUNE
FAIVELEY TRANSPORT RAIL TECH INDIA LTD HOSUR
AMIT TRADERS PUNE
AMIT TRADERS PUNE
EFFICIENT SALES AND SERVICES PIMPRI
PEARLZ TRADE AGENCY MB
ELIXIR ENGINEERING BANGALORE
INDORAIL ENGINEERING
DEE/G/PA
KNORR BREMSE INDIA PVT LTD PALWAL
EXIDE POINT PUNE
ADVANCE TECHNOLOGIES KATRAJ
FAST TRAC COMPUTERS PA
MEDICAL OFFICER OF HEALTH PMC PUNE
DESARDA TRAVELS
DESARDA TRAVELS
AMIT TRADERS PUNE
DILIP R SATAV
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
SUPREME BIO SCIENTIFIC PVT LTD
DILIP R SATAV
DILIP R SATAV
RAMAK AUTOMOTIVE
ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOLKATA
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
APOLLO MOTOR REPAIRING WORKS
J B SHAIKH NEWS PAPER AGENCY
IMPERIAL RAILPARTS PVT LTD FARIDABAD
VIJAY ENTERPRISES CHIKHALI PUNE
DATTA COMPANY
DESARDA TRAVELS
SHEETAL ENTERPRISES PUNE
BORHADE AUTOMOTIVE WORKS
SR.DSTE/ PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
SHEETAL ENTERPRISES PUNE
AMIT TRADERS PUNE
AMIT TRADERS PUNE
AMIT TRADERS PUNE
Party Name
34990
6756
9941
60000
37800
255675
86063
29610
38813
8610
2143
2143
49500
1022400
4500
7500
80555
2143
2143
16118
78225
60937
91960
2500
255025
136505
42525
6000
100101
2900
3100
1450
898
9700
98986
9560
922
884
4951
43470
17500
31500
905
905
29470
905
53939
146475
4990
4800
72450
974
25000
40281
47250
27000
10125
6188
Amount
34990
6756
9941
60000
37800
250561
86063
28426
38813
8610
2143
2143
49500
914779
4500
7500
80555
2143
2143
16118
73531
54843
91960
2500
255025
136505
42525
6000
100101
2900
3100
1450
898
9700
98986
9560
922
884
4951
43470
17500
31500
905
905
29470
905
51975
146475
4990
4800
72450
974
25000
40281
47250
25920
9720
5940
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
04-AUG-2015
04-AUG-2015
04-AUG-2015
04-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
03-AUG-2015
31-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
28-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
24-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
22-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
21-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
Status As Bill No.
SE/15-16/35
11380
K/15-16/223
SE/201505
1530
45
7
RTC/01
061
0607/15-16
0168
0169
002
028/15-16
206762
206761
162109
0171
0170
94
1823
014
68I
489383
1372
3354
002
781
PMC/NH474/15-16
11321
11320
0165
JUN-2015
0006
0007
014
MAY-2015
APR.2015
1107
EEIC/128/14-15
489188
489187
JUNE-15
MAY-15
2572/73
APRIL-15
005
VE/15-16/047
SR0138
11319
3092
58
566288
JEW/15-16/26/42
3090
0157
0159
0158
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 48 of 57
2015309000144
2015309000142
2015309000143
2015309000141
2015309000146
2015303000168
2015303000164
2015303000165
2015303000171
2015303000170
2015303000169
2015303000167
2015303000166
2015309000135
2015309000136
2015309000138
2015309000139
2015309000140
2015309000137
2015309000133
2015309000132
2015303000158
2015303000157
2015303000156
2015303000155
2015303000154
2015303000163
2015303000162
2015303000161
2015303000160
2015303000159
2015309000134
2015303000145
2015303000147
2015303000153
2015303000152
2015303000151
2015303000150
2015303000148
2015303000143
2015303000144
2015303000142
2015303000149
2015303000146
2015303000141
2015309000131
2015309000130
2015303000134
2015303000140
2015303000139
2015303000138
2015303000137
2015303000136
2015303000135
2015309000129
2015303000129
2015303000130
2015303000128
Co6 No
17-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
17-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
15-JUL-2015
13-JUL-2015
13-JUL-2015
13-JUL-2015
13-JUL-2015
13-JUL-2015
13-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
08-JUL-2015
08-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
08-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
02-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
02-JUL-2015
03-JUL-2015
02-JUL-2015
02-JUL-2015
02-JUL-2015
Co6 Date
2015309000068
2015309000067
2015309000067
2015309000067
2015309000069
2015303000060
2015303000059
2015303000059
2015303000061
2015303000061
2015303000061
2015303000060
2015303000059
2015309000066
2015309000066
2015309000066
2015309000066
2015309000066
2015309000066
2015309000065
2015309000064
2015303000057
2015303000057
2015303000057
2015303000057
2015303000057
2015303000058
2015303000058
2015303000058
2015303000058
2015303000058
2015309000065
2015303000054
2015303000055
2015303000056
2015303000056
2015303000056
2015303000056
2015303000055
2015303000053
2015303000053
2015303000053
2015303000055
2015303000054
2015303000052
2015309000063
2015309000062
2015303000049
2015303000051
2015303000051
2015303000051
2015303000051
2015303000051
2015303000049
2015309000061
2015303000049
2015303000049
2015303000049
Co7 No
DRM / PUNE
DILIP R SATAV
ALL INDIA OBC RLY EMPLOYEE'S ASSOCIATION PUNE
OM SAI INFOTECH PUNE
Sr. DSTE /PUNE
AIRCONDITIONING SPARES CENTRE MB
PEARLZ TRADE AGENCY MB
SHARDA ASSOCIATES AND SUPPLIERS
ACTIVE COMPUTER SKILL MB
ACTIVE COMPUTER SKILL MB
FOUNTAIN STATIONERS
KONARK ENGG WORKS INDIA GHAZIABAD
SHARDA ASSOCIATES AND SUPPLIERS
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
ABHILASHA ENTERPRISES
PRECISION ENGINEERS
ABHILASHA ENTERPRISES
SAI SERVICE PRIVATE LIMITED
TRIBUNE ENGINEERING SALES AND SERVICES
AQUILINE INFOMEDIA PVT LTD PA
SMART TECHNOLOGY
ASSOCIATED INDUSTRIAL CORPORATION KOLKATA
TOOL AND GAGE CO
EXCEL ENGINEERS KANDIWALI
VIJAY ENTERPRISES CHIKHALI PUNE
VIJAY ENTERPRISES CHIKHALI PUNE
VIJAY ENTERPRISES CHIKHALI PUNE
VIJAY ENTERPRISES CHIKHALI PUNE
VIJAY ENTERPRISES CHIKHALI PUNE
SAI SERVICE PRIVATE LIMITED
YASH TRADERS PUNE
SHARDA ASSOCIATES AND SUPPLIERS
D D ENTERPRISES PUNE
NANDA SALES CORPORATION KALYAN
ANM INDUSTRIAL SOLUTIONS JODHPUR
PROMPT TRADING CO
NEW NITYAY TRADING NGP
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
NEW NITYAY TRADING NGP
MCB ELECTRO CONTROLS NDLS
SHARDA ASSOCIATES AND SUPPLIERS
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
MANISH PRADHAN
A M JAIN AND CO BSL
EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB
SANCHAR COMMUNICATION SYSTEMS NDLS
CHETAAN INC MUMBAI
J J AND SONS VASHI
SIGNOTRON INDIA PVT LTD KOLKATA
SHEETAL ENTERPRISES PUNE
SANJAY KUMAR ACM PUNE
JAIPAL PUNE
INDO ENTERPRISES PUNE
VAPCON MANUFACTURING ENGINEERS
Party Name
5000
466
18900
1000
240000
57075
11860
14000
2545
4220
2520
38278
7500
3350
6660
13980
4800
17240
6600
1332
9800
24413
17745
9850
12403
14364
50625
185625
157275
64800
40500
596
21324
74216
88594
83178
98700
35666
55125
93539
80130
68480
81000
15369
19875
45600
24150
289865
75600
45770
93706
34875
536984
43875
25000
39825
99326
557786
Amount
5000
466
18900
1000
240000
57075
11860
14000
2545
4220
2470
38278
7500
3350
6660
13980
4800
17240
6600
1332
9800
24413
17745
9850
12403
13789
50625
185625
157275
64800
40500
596
21324
74216
88594
83178
98700
34239
55125
93539
80130
68480
81000
15369
19875
45600
24150
289865
75600
45770
93706
33480
464243
43875
25000
39825
99326
557786
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
17-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
17-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
16-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
14-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
10-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
09-JUL-2015
07-JUL-2015
07-JUL-2015
07-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
06-JUL-2015
Status As Bill No.
511406
JUN-2015
509897
HO-25
566290
CAB-0535
1822
100
1891
1889
1415
008
099
0004
0002
0003
0005
431
0001
161102316
SR-356
0606/15-16
SM/44
AIC-035-15-16
43
EX/122
VE/15-16/052
VE/15-16/048
VE/15-16/049
VE/15-16/050
VE/15-16/053
161102315
548
098
114
NSC/002
IN106/14-15
8586
110
PN.d/15/065
PN.d/15/130
PN.d/15/064
109
288
096
095
659941
013
EPS/15-16/098
SCS/UNIT/R0027
08/15-16HYD
102
TR/041/14-15
3089
206756
CR.MEMO/01960
1516010
MP-094/14-15
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 49 of 57
2015309000128
2015303000131
2015303000133
2015309000127
2015303000132
2015303000126
2015303000127
2015309000126
2015309000123
2015309000125
2015309000124
2015309000122
2015309000119
2015309000120
2015309000121
2015303000121
2015303000125
2015309000118
2015303000124
2015303000122
2015303000123
2015303000120
2015309000114
2015309000116
2015309000117
2015309000115
2015309000111
2015309000113
2015309000112
2015303000116
2015303000117
2015309000110
2015303000119
2015303000118
2015309000109
2015309000101
2015309000103
2015309000104
2015309000102
2015309000100
2015303000113
2015303000110
2015303000109
2015303000108
2015303000107
2015303000106
2015303000105
2015303000104
2015303000103
2015303000102
2015303000111
2015303000115
2015303000114
2015303000112
2015309000099
2015309000105
2015309000107
2015309000108
Co6 No
03-JUL-2015
02-JUL-2015
02-JUL-2015
03-JUL-2015
02-JUL-2015
29-JUN-2015
01-JUL-2015
01-JUL-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
30-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
23-JUN-2015
24-JUN-2015
24-JUN-2015
22-JUN-2015
22-JUN-2015
23-JUN-2015
22-JUN-2015
22-JUN-2015
22-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
17-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
17-JUN-2015
18-JUN-2015
18-JUN-2015
18-JUN-2015
Co6 Date
2015309000061
2015303000049
2015303000050
2015309000060
2015303000050
2015303000048
2015303000048
2015309000059
2015309000058
2015309000058
2015309000058
2015309000057
2015309000057
2015309000057
2015309000057
2015303000047
2015303000047
2015309000056
2015303000047
2015303000047
2015303000047
2015303000046
2015309000054
2015309000055
2015309000055
2015309000055
2015309000052
2015309000053
2015309000053
2015303000045
2015303000045
2015309000051
2015303000045
2015303000045
2015309000050
2015309000047
2015309000048
2015309000048
2015309000048
2015309000046
2015303000044
2015303000042
2015303000042
2015303000042
2015303000041
2015303000041
2015303000041
2015303000041
2015303000041
2015303000041
2015303000043
2015303000044
2015303000044
2015303000043
2015309000046
2015309000048
2015309000048
2015309000049
Co7 No
BORHADE AUTOMOTIVE WORKS
SHEETAL ENTERPRISES PUNE
TELECOM MANUFACTURING AND TRADING CO MB
AAKASH INNOVATIVES
ADINATH ELECTRICALS BANGLORE
KBS COMPUTERS PVT LTD MAHAPE
TIRUPATI MARKETING AND SERVICES KOLKATA
SONIGARA ENTERPRISES
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SNOW COMPUTERS
M/S SHRI MANIDHARI MOTORS
UMESH M PATIL
DIGAMBAR GANGADHAR WADEKAR
TULJA DENTAL AND MEDICAL EQUIPMENT S PVT LTD PUNE
NANDA SALES CORPORATION KALYAN
HRISHIKESH ENGINEERING
ASIAN INDUSTRIES NOIDA
SHUBH ENTERPRISES DOMBIVILI
SHUBH ENTERPRISES DOMBIVILI
GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA
KAMTHE AUTO AGENCIES PUNE
SALEEM AUTO GARAGE
GEMS AUTOMOBILES PVT LTD PUNE
DILIP R SATAV
RASHMI P LOKEGAONKAR
SR.DFM/PUNE
SR.DSTE/PA
SMART TECHNOLOGY
INDIA AUTO INDUSTRIES PVT LTD NDLS
APO/PUNE
LAXMI ENTERPRISES DOMBIVALI
OM SYSTEMS PUNE
MAULI GARAGE LONAND
A B MENDHEKAR
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
DR MILIND APSINGKAR
AIRCONDITIONING SPARES CENTRE MB
SHEETAL ENTERPRISES PUNE
MCB ELECTRO CONTROLS NDLS
MCB ELECTRO CONTROLS NDLS
MCB ELECTRO CONTROLS NDLS
MCB ELECTRO CONTROLS NDLS
MCB ELECTRO CONTROLS NDLS
MCB ELECTRO CONTROLS NDLS
MCB ELECTRO CONTROLS NDLS
T M JAYALAKSHMI AND CO
SHUBHAM ENTERPRISES YERWADA
QUALITURN ENGINEERS
JAYSHREE ENGINEERING WORKS KOLKATA
UNITECH ENGINEERS NDLS
DR MANJUSHA PRABHUNE
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
Party Name
1944
47385
23310
55000
22788
164147
199868
9990
1070
250
2050
2490
3325
20900
6240
90000
29085
3500
90374
26156
26100
6187253
28909
24490
6190
463
10000
3500
960
45500
94101
10000
84000
28103
9275
5056
2250
7500
3950
16200
1084425
96084
57635
40560
13613
13613
13613
6807
15369
1680
20213
81900
57136
5995
7000
2400
2250
4950
Amount
1944
47385
23310
55000
22788
164147
187875
9990
1070
250
2050
2490
3325
20900
6240
90000
29085
3500
90374
26156
26100
6187253
28909
24490
6190
463
10000
3500
960
45500
94101
10000
78960
28103
9275
5056
2250
7500
3950
16200
1084425
96084
57635
40559
13612
13612
13612
6806
15369
1680
20213
81900
57136
5395
7000
2400
2250
4950
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-JUL-2015
06-JUL-2015
03-JUL-2015
03-JUL-2015
03-JUL-2015
02-JUL-2015
02-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
01-JUL-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
29-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
26-JUN-2015
24-JUN-2015
24-JUN-2015
24-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
23-JUN-2015
22-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
19-JUN-2015
Status As Bill No.
53CR
3078
09
001
210
019
238
67
489380
489382
489381
117
13225
1116/2011
50/2012
014/15-16
NSC/001
02
008
006
005
23 & 24
KAAP/3331-1/K
1398-99
CNIV106322
MAY-2015
627738
627740
566287
SM/46
1781
512321
LE/14
96
281
512319
0848
0856
0857
489186
CAB-0535
3083
292
293
291
290
289
287
286
71
SE/04/208
021
JEW/15-16/26/37
03/CR/PU
489185
0849
0851
0855
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 50 of 57
2015309000106
2015309000098
2015303000100
2015303000101
2015309000097
2015303000098
2015303000099
2015303000097
2015309000096
2015303000096
2015303000095
2015309000095
2015309000094
2015303000093
2015303000094
2015309000089
2015309000090
2015309000091
2015309000092
2015309000093
2015303000092
2015309000088
2015309000086
2015309000087
2015309000084
2015309000085
2015303000085
2015303000091
2015303000089
2015303000090
2015303000088
2015303000086
2015303000087
2015309000080
2015309000081
2015309000082
2015309000083
2015303000083
2015303000084
2015309000079
2015309000078
2015303000079
2015303000080
2015303000081
2015303000082
2015309000075
2015309000076
2015309000074
2015309000073
2015309000077
2015309000072
2015309000071
2015309000057
2015303000070
2015303000069
2015303000072
2015303000074
2015303000076
Co6 No
18-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
15-JUN-2015
16-JUN-2015
16-JUN-2015
12-JUN-2015
11-JUN-2015
12-JUN-2015
12-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
05-JUN-2015
09-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
04-JUN-2015
04-JUN-2015
01-JUN-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
26-MAY-2015
26-MAY-2015
26-MAY-2015
26-MAY-2015
26-MAY-2015
25-MAY-2015
25-MAY-2015
20-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
Co6 Date
2015309000045
2015303000040
2015303000040
2015309000044
2015303000038
2015303000039
2015303000038
2015309000044
2015303000038
2015303000038
2015309000043
2015309000042
2015303000037
2015303000037
2015309000041
2015309000041
2015309000041
2015309000041
2015309000041
2015303000036
2015309000040
2015309000039
2015309000039
2015309000039
2015309000039
2015303000034
2015303000035
2015303000034
2015303000034
2015303000034
2015303000034
2015303000034
2015309000038
2015309000038
2015309000038
2015309000038
2015303000033
2015303000033
2015309000037
2015309000036
2015303000032
2015303000032
2015303000032
2015303000032
2015309000034
2015309000035
2015309000034
2015309000034
2015309000034
2015309000033
2015309000028
2015303000030
2015303000030
2015303000030
2015303000031
2015303000031
Co7 No
PRATHAM SERVICES
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
HIMALAYA COMMUNICATIONS LTD NDLS
JASMINE TRADING COMPANY MB
SINGH CYCLE AND MOTOR CO
MICO GASKET PATIALA
PROMPT TRADING CO
ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOLKATA
N S MUSHRIF
ROHAN MACHINERY SPARES MB
RAHUL TRADING COMPANY KALYAN
SR.DFM.PUNE
SR.DFM.PUNE
KUDOS ENTERPRISES NAVI MUMBAI
ICON ENTERPRISES WARJE
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
ARYA FILAMENTS PVT LTD INDORE
OM SAI INFOTECH PUNE
SHREE AUTO SERVICE
SHARDA ENTERPRISES KONDHWA
DIVISIONAL SECRETATY NRMU
RAMNARAYAN SHAMSHARAN MISHRA
NULEC ENGINEERING SERVICES PA
PATHAK ELECTROSTATICS
SHEETAL ENTERPRISES PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
SHEETAL ENTERPRISES PUNE
SHEETAL ENTERPRISES PUNE
SHEETAL ENTERPRISES PUNE
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
SHREE GANESH ENTERPRISES MB
SHREE GANESH ENTERPRISES MB
RENU GERAGE
PRAMOD SINGH ADSTE MRJ
A M JAIN AND CO BSL
ANKUR ELECTRONICS MUMBAI
WATTS AND VOLTS INDUSTRIES
OVERSEAS AGENCIES PUNE
DILIP R SATAV
DR MILIND APSINGKAR
SHREE AUTO SERVICE
BORHADE AUTOMOTIVE WORKS
DR MANJUSHA PRABHUNE
SR.DME PUNE
SR DME PUNE
GRAMPANCHAYAT LONAND
D D ENTERPRISES PUNE
TSV ENGINEERING NASIK ROAD
MANISHA RUBBER ENTERPRISES MB
SHIVAM ENTERPRISES KALYAN
D D ENTERPRISES PUNE
Party Name
4950
1000
2336137
64155
8474
33088
4500
77700
1182
95550
40163
6000
3000
22950
9450
9000
10950
7200
24675
24000
19530
4800
1960
4700
47589
12600
89100
41400
36169
29400
29531
32344
27000
5900
43260
24240
24240
83736
278319
9950
25000
84700
93603
93600
136000
463
36000
1940
950
4000
3500
3500
4175
39375
30000
53550
10794
24553
Amount
4850
1000
2336137
64155
8474
33088
4500
77700
1182
95550
37753
6000
3000
22032
9450
9000
10950
7200
24675
24000
19530
4800
1960
4700
47589
12600
89100
41400
36169
28812
29531
32344
27000
5900
43260
24240
24240
83736
278319
9950
25000
84700
93603
93600
136000
463
36000
1940
950
4000
3500
3500
4175
39375
30000
53550
10578
14560
Net
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
18-JUN-2015
17-JUN-2015
17-JUN-2015
17-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
16-JUN-2015
15-JUN-2015
12-JUN-2015
12-JUN-2015
12-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
11-JUN-2015
10-JUN-2015
09-JUN-2015
09-JUN-2015
09-JUN-2015
09-JUN-2015
09-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
08-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
05-JUN-2015
04-JUN-2015
04-JUN-2015
02-JUN-2015
29-MAY-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
28-MAY-2015
27-MAY-2015
27-MAY-2015
27-MAY-2015
27-MAY-2015
27-MAY-2015
26-MAY-2015
25-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
Status As Bill No.
0855
627736
45,46
30
6325
23
8594
EEIC/129/14-15
JAN-MARCH-15
RMS/01
RTC/1014
627735
627734
196/14-15
1191
0854
0852
00853
0847
0850
2428
HO-15
069
SE/113/15-16
509892
509895
NES/DEE/03
28
3073
JEW/97/240
3075
3074
3071
0855
0856
0857
0858
SGE-58
SGE-57
523
566282
106
031
1841
472
APRL.2015
489181
001
53
489182
659940
659940
517476
101
283
096/14-15
SE/15-16/01
102
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 51 of 57
2015303000078
2015309000067
2015309000058
2015309000070
2015309000069
2015309000068
2015309000066
2015303000077
2015303000075
2015303000073
2015303000071
2015309000065
2015309000064
2015309000063
2015309000062
2015309000059
2015309000060
2015309000061
2015309000056
2015303000068
2015309000054
2015309000051
2015309000052
2015309000053
2015309000055
2015309000049
2015303000067
2015309000050
2015303000065
2015303000061
2015309000048
2015309000047
2015303000060
2015303000066
2015303000062
2015303000064
2015303000063
2015303000052
2015303000053
2015303000055
2015303000057
2015303000059
2015303000058
2015303000056
2015303000054
2015303000050
2015303000051
2015303000049
2015303000048
2015309000044
2015303000043
2015303000044
2015309000046
2015309000045
2015303000042
2015303000041
2015303000047
2015303000046
Co6 No
22-MAY-2015
22-MAY-2015
21-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
19-MAY-2015
15-MAY-2015
18-MAY-2015
15-MAY-2015
15-MAY-2015
15-MAY-2015
18-MAY-2015
14-MAY-2015
13-MAY-2015
14-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
12-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
08-MAY-2015
08-MAY-2015
07-MAY-2015
05-MAY-2015
29-APR-2015
28-APR-2015
28-APR-2015
29-APR-2015
29-APR-2015
28-APR-2015
28-APR-2015
29-APR-2015
29-APR-2015
Co6 Date
2015303000031
2015309000030
2015309000028
2015309000031
2015309000030
2015309000030
2015309000030
2015303000031
2015303000031
2015303000031
2015303000030
2015309000029
2015309000029
2015309000029
2015309000029
2015309000027
2015303000029
2015309000026
2015309000024
2015309000024
2015309000025
2015309000026
2015309000022
2015303000028
2015309000023
2015303000027
2015303000026
2015309000021
2015309000021
2015303000025
2015303000026
2015303000026
2015303000026
2015303000022
2015303000022
2015303000022
2015303000023
2015303000024
2015303000023
2015303000023
2015303000020
2015303000021
2015303000019
2015303000018
2015309000020
2015303000016
2015303000016
2015309000020
2015309000020
2015303000015
2015303000015
2015303000017
2015303000017
Co7 No
T M JAYALAKSHMI AND CO
AMRESH SALES AND SERVICE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SR.DCM PUNE
CLEANTECH SERVICES
AMRESH SALES AND SERVICE
PARIDRISHYA PRAKASHAN
T M JAYALAKSHMI AND CO
D D ENTERPRISES PUNE
R M ENTERPRISE MB
D D ENTERPRISES PUNE
PRATHAM SERVICES
PRATHAM SERVICES
JAI SHANKAR TRAVELS
JAI SHANKAR TRAVELS
DIVISIONAL SECRETATY NRMU
CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE
RAMNARAYAN SHAMSHARAN MISHRA
SR.DCM PUNE
ESCORTS LIMITED
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
MSEDCL
MSEDCL
SR DFM PUNE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
APO PUNE
MECH TOOLS ENGINEERING (I) LLP
SR. HINDI OFFICER, PUNE
S M MEDHE CONSTRUCTION CO GHATKOPAR
MEHRA EYETECH PVT LTD PUDUCHERRY
SR DCM PUNE
SR DCM PUNE
SHREE SAI ENTERPRISES MB
UNITECH ENGINEERS NDLS
MEHRA EYETECH PVT LTD PUDUCHERRY
AMARA RAJA POWER SYSTEMS LTD ANDHERI
KNORR BREMSE INDIA PVT LTD PALWAL
I CUBE ASSOCIATES PUNE
I CUBE ASSOCIATES PUNE
PROMPT TRADING CO
MAHARASHTRA ENTERPRISES PUNE
NANDA SALES CORPORATION KALYAN
ROHAN MACHINERY SPARES MB
AMIT TRADERS PUNE
NANDA SALES CORPORATION KALYAN
ANKUR ELECTRONICS MUMBAI
MAK TRADERS PAWAI
CONTINENTAL TELEPOWER INDUSTRIES LTD
THE EASTERN TYRE CO PUNE
SHREEMEERA ELECTRONIC SERVICES PVT. LTD.
SANCHAR COMMUNICATION SYSTEMS NDLS
SMS SYSTEMS PA
I CUBE ASSOCIATES
ARYAN SERVICES PUNE
HPCL DIRECT SALES SBU E COLLECTIONS MB
LORD S ELECTRICALS PUNE
LASER ARTS
LASER ARTS
Party Name
4200
24756
2383
23600
22615
24497
2374
3780
6705
19125
82238
2700
4080
3600
3698
47589
28689
25200
6500
194880
20995
10220
10300
3500
17584
50000
19805
2000
75600
292000
4000
4000
64300
5995
73000
1435959
43992
38000
36500
44699
14438
60008
15015
9113
60008
8190
26325
5146509
25200
23820
22500
7400
24850
3675
570505
66263
3700
4500
Amount
4200
24756
2383
23600
22615
24497
2374
3780
6705
19125
74014
2700
4080
3600
3698
47589
28689
25200
6500
194880
20995
10220
10300
3500
17584
50000
19805
2000
74088
284700
4000
4000
64300
73000
1435959
43992
38000
36500
44699
14438
54989
14715
9113
60008
8190
26325
5146509
25200
23820
22500
7400
24850
3675
570505
64938
3700
4500
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
22-MAY-2015
21-MAY-2015
21-MAY-2015
21-MAY-2015
19-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
18-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
14-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
13-MAY-2015
12-MAY-2015
12-MAY-2015
12-MAY-2015
12-MAY-2015
12-MAY-2015
12-MAY-2015
12-MAY-2015
11-MAY-2015
11-MAY-2015
11-MAY-2015
07-MAY-2015
06-MAY-2015
29-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
29-APR-2015
Status As Bill No.
67
02
489379
206747
1516V06
01
9063
68
105
1046
110
843
844
6075
5904
509892
509893
509894
206744
1445/1
510239
489377
489378
627731
510240
513950
283
512250
SMMCC/007
MEPL/PY/1664
206746
206745
SSE/04/15
04/CR/PU
MEPL/PY/1664-A
140RD001006
5877
CH/13-14/26/157
CH/13-14/27/158
8494
ME/126
NSC/48
RMS/51
0084
NSC/48
142
121
003/2015-2016
9884
14-15/286
R/0484
8
14-15/155
295
PROF INVO-01
6280
LA14/259
LA14/258
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 52 of 57
2015303000045
2015303000040
2015309000039
2015309000041
2015309000043
2015309000042
2015309000040
2015303000039
2015303000028
2015303000029
2015303000030
2015309000035
2015309000037
2015303000032
2015303000034
2015303000038
2015303000037
2015303000036
2015303000035
2015303000033
2015309000038
2015309000036
2015303000031
2015309000024
2015309000025
2015309000030
2015309000032
2015303000027
2015303000026
2015303000025
2015303000024
2015303000023
2015303000022
2015303000021
2015303000020
2015303000019
2015303000018
2015303000017
2015309000027
2015309000026
2015309000028
2015303000016
2015309000029
2015309000034
2015309000033
2015309000031
2015303000013
2015303000014
2015309000021
2015309000023
2015309000022
2015309000020
2015303000015
2015303000012
2015309000011
2015309000012
2015309000013
2015309000019
Co6 No
29-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
27-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
23-APR-2015
23-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
23-APR-2015
23-APR-2015
24-APR-2015
21-APR-2015
21-APR-2015
22-APR-2015
22-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
21-APR-2015
21-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
20-APR-2015
21-APR-2015
20-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
15-APR-2015
Co6 Date
2015303000017
2015303000014
2015309000017
2015309000017
2015309000019
2015309000018
2015309000017
2015303000013
2015303000011
2015303000011
2015303000011
2015309000016
2015309000016
2015303000011
2015303000012
2015303000012
2015303000012
2015303000012
2015303000012
2015303000012
2015309000016
2015309000016
2015303000011
2015309000012
2015309000012
2015309000013
2015303000010
2015303000010
2015303000010
2015303000010
2015303000010
2015303000010
2015303000009
2015303000009
2015303000009
2015303000009
2015303000009
2015309000013
2015309000013
2015309000013
2015303000009
2015309000013
2015309000015
2015309000015
2015309000013
2015303000008
2015303000008
2015309000011
2015309000011
2015309000011
2015309000011
2015303000008
2015303000007
2015309000010
2015309000009
2015309000010
2015309000010
Co7 No
UNITECH ENGINEERS NDLS
LORD S ELECTRICALS PUNE
ASMITA ENGINEERING EQUIPMENTS
PAWAN KUMAR JAYANT
NOBLE HOSPITAL HADAPSAR
INLAKS AND BUDHRANI HOSPITAL
ASMITA ENGINEERING EQUIPMENTS
DEEPAK FURNITURE AND INTERIOR PUNE
PREMIER INDIA AGENCIES VISAKHAPATNAM
AMIT TRADERS PUNE
WATTS AND VOLTS INDUSTRIES
JAI SHANKAR TRAVELS
DILIP R SATAV
ATLANTA FORMS PVT LTD MB
EXCEL ENGINEERS KANDIWALI
DEEPAK STATIONERY AND XEROX PA
DEEPAK STATIONERY AND XEROX PA
LASER ARTS
R M ENTERPRISE MB
PERV SOFTWARE PVT LTD PRABHADEVI
DILIP R SATAV
DILIP R SATAV
INTELUX ELECTRONICS PVT LTD PUNE
STAFF BENEFIT FUND COMMITTEE APO
STAFF BENEFIT FUND COMMITTEE APO
SHREE AUTO SERVICE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
A M JAIN AND CO BSL
A M JAIN AND CO BSL
KALTRO ENTERPRISES
SHIVAM ENTERPRISES KALYAN
PEARLZ TRADE AGENCY MB
NISHA TRADING CO
INDORAIL ENGINEERING MB
R M ENTERPRISE MB
LAXMI ENTERPRISES DOMBIVALI
LAXMI ENTERPRISES DOMBIVALI
D D ENTERPRISES PUNE
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
DILIP R SATAV
D D ENTERPRISES PUNE
YASH ENGINEERS PUNE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
PRATHAM SERVICES
PARTRONICS EBOARDS PVT LTD PUNE
EXCEL ENGINEERS KANDIWALI
LASER ARTS
SP ADVANTECH SYSTEMS PVT LTD PA
M/S KISHOR AMBULA NCE
CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE
S K ENTERPRISES PIMPRI
AMIT TRADERS PUNE
P S DECORATORS
NANASHREE TOURS & TRAVELS
P S ENTERPRISES
SHRI SURESH KUMAR ADVOCATE
Party Name
19899
43200
3000
14030
152591
108937
11168
15300
143732
57960
72900
2055
838
58800
10773
8250
9120
3665
17944
19071
900
881
82266
633700
366000
1750
20189
89610
88710
53550
27174
81900
61992
93825
74550
64800
80100
44719
22000
26100
459
40219
24950
20189
17084
3539
96000
44550
2400
18562
12000
9450
80850
58275
196695
24500
79560
35000
Amount
18705
43200
3000
14030
152591
108937
11168
15300
143732
54482
72900
2055
838
57624
10773
8250
9120
3665
17944
19071
900
881
80657
633700
366000
1750
20189
89610
88710
53550
27174
81900
54050
88195
74550
64800
80100
44719
22000
26100
459
40219
24950
20189
17084
3539
96000
43659
2400
18562
12000
9450
77616
57109
196695
24500
79560
35000
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
29-APR-2015
28-APR-2015
28-APR-2015
28-APR-2015
28-APR-2015
28-APR-2015
28-APR-2015
27-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
24-APR-2015
23-APR-2015
23-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
22-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
21-APR-2015
20-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
Status As Bill No.
02/CR/PU
5002
1105
489376
602956
602957
2410
0496
1470/14.15
0088
1833
7416
FEB-2015
C.Rly.033/14-15
EX/471
34
33
LA14/285
1045
PS/V/14-15/195
MARCH-2015
JAN-2015
p/14-15/0657
513948
513949
068
510237
95
94
3230
SE/86
1683
NTC/89
51 I
1048
LE/58
LE/57
104
602955
602954
MARCH-2015
103
14-15/78
510237
510238
0842
14/15/st/54
ex/961
LA14/277
04/15160024
7003
509891
01/15-16
0090
791
10001
059
517465
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 53 of 57
2015309000018
2015309000017
2015309000016
2015309000015
2015309000014
2015309000010
2015303000009
2015303000011
2015303000010
2015309000008
2015303000004
2015303000006
2015309000009
2015303000007
2015303000005
2015303000008
2015309000007
2015309000003
2015309000005
2015309000006
2015309000004
2015303000002
2015303000003
2015309000001
2015309000002
2015303000001
2014309000504
2014309000505
2014309000506
2014309000508
2014309000510
2014309000509
2014309000507
2014303000772
2014309000489
2014309000488
2014303000778
2014303000777
2014303000776
2014303000775
2014303000774
2014303000773
2014309000494
2014309000493
2014309000492
2014309000491
2014309000490
2014309000503
2014309000502
2014309000500
2014309000499
2014309000498
2014309000497
2014309000496
2014309000495
2014303000771
2014309000501
2014303000780
Co6 No
15-APR-2015
15-APR-2015
15-APR-2015
15-APR-2015
13-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
10-APR-2015
08-APR-2015
08-APR-2015
08-APR-2015
09-APR-2015
08-APR-2015
08-APR-2015
08-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
06-APR-2015
06-APR-2015
01-APR-2015
01-APR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
Co6 Date
2015309000010
2015309000009
2015309000009
2015309000009
2015309000009
2015309000008
2015303000006
2015303000006
2015303000006
2015309000007
2015303000005
2015303000005
2015309000007
2015303000005
2015303000005
2015309000006
2015309000005
2015309000005
2015309000005
2015309000005
2015303000003
2015303000003
2014309000199
2014309000199
2014309000199
2014309000199
2014309000199
2014309000199
2014303000184
2014309000195
2014309000194
2014303000185
2014303000184
2014303000184
2014303000184
2014303000184
2014303000184
2014309000195
2014309000195
2014309000195
2014309000195
2014309000198
2014309000196
2014309000196
2014309000197
2014309000198
2014309000198
2014303000184
2014309000196
2014303000187
Co7 No
RUTUJA CATERERS
SHEKHAR GOUD
SHRI SURESH KUMAR
I CUBE ASSOCIATES
J B SHAIKH NEWS PAPER AGENCY
APO PUNE
LORD S ELECTRICALS PUNE
INDO ENTERPRISES PUNE
INDO ENTERPRISES PUNE
SAIRAM TOURS AND TRAVELS
LORD S ELECTRICALS PUNE
PARTRONICS EBOARDS PVT LTD PUNE
DIVISIONAL SECRETATY NRMU
PARTRONICS EBOARDS PVT LTD PUNE
LORD S ELECTRICALS PUNE
PARTRONICS EBOARDS PVT LTD PUNE
SR.DPO. PUNE
D D ENTERPRISES PUNE
I CUBE ASSOCIATES
SHRIRAM AUTO CENTRE
D D ENTERPRISES PUNE
AMIT TRADERS PUNE
DEEPAK FURNITURE AND INTERIOR PUNE
SHREERAM D. UPLENCHWAR
SAIRAM TOURS AND TRAVELS
RAHUL TRADING COMPANY KALYAN
MEDICAL OFFICER OF HEALTH PMC PUNE
MEDICAL OFFICER OF HEALTH PMC PUNE
MEDICAL OFFICER OF HEALTH PMC PUNE
MEDICAL OFFICER OF HEALTH PMC PUNE
GAJANAN NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
MEDICAL OFFICER OF HEALTH PMC PUNE
PROMPT TRADING CO
T J PANDIAN
M/S ELECTRONIC & ENGINEERING SERVICES PVT LTD.
R M ENTERPRISE MB
PATHAK ELECTROSTATICS
INDO ENTERPRISES PUNE
ANM INDUSTRIAL SOLUTIONS JODHPUR
CENTRAL GASKET CO.
MEDHA SERVO DRIVES PVT LTD HYB
RENENTECH LABORATORIES PVT LTD
NULEC ENGINEERING SERVICES PA
OM SAI INFOTECH PUNE
SHREERAM D. UPLENCHWAR
FAST TRAC COMPUTERS PA
SAIRAM TOURS AND TRAVELS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
HOLEDYS AUTO SERVICE
APO PUNE
SHREERAM D. UPLENCHWAR
DEE/G/PA
DEE/G/PA
TOWN OFFICIAL L I COMMITTEE
SRP COMPUTER WORLD PA
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
UNITECH ENGINEERS NDLS
Party Name
183750
10000
21800
24930
900
1000
24638
22000
20310
34000
27000
66000
9450
63000
34031
96000
345700
22900
24980
6850
24250
61763
29025
33200
34000
27011
37960
1
1
614
6670
1075
1
32405
3190
25668
15413
36450
58500
85680
60480
88177
2061
15400
3775
33200
4450
34000
18146
7900
550000
33200
3110
18146
60000
98500
3110
13590
Amount
183750
10000
21800
24930
900
1000
22174
22000
20310
34000
26460
66000
9450
63000
33350
96000
345700
22900
24980
6850
24250
61763
29025
33200
37960
0
614
6670
1075
0
32405
3190
25668
15413
36450
58500
77112
59270
88177
2061
15400
3775
6800
4450
34000
18146
7900
550000
33200
60000
98500
3110
13590
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
16-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
13-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
09-APR-2015
08-APR-2015
08-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
07-APR-2015
06-APR-2015
06-APR-2015
01-APR-2015
01-APR-2015
01-APR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
31-MAR-2015
Status As Bill No.
NILL
691
517466
14-15/154
11
513947
5962
1415124
1415126
2522
5861
14/15/ST/52
509890
14/15/ST/53
5860
14/15/ST/54
512314
DD
14-15/153
6720
DD
0068
0495
136
2520
RTC/1013
NH000474
PMC/NH/474
PMC/N/474
PMC/NH474/JAN
2014-15
01,02,03
PMC/NH474
8322
WP NO.1687/2015
2084/2085
1044
260
1415107
IN111/14-15
4894
2014141382
2015-2016
01/14-15
HO-610
136
723
2520
489374
117932014003058
513946
136
489375
489374
512247
SRP/1788
489375
UE/73
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 54 of 57
2014303000779
2014309000487
2014309000484
2014309000485
2014303000770
2014309000486
2014303000768
2014303000769
2014303000753
2014303000746
2014303000748
2014303000762
2014303000761
2014303000760
2014303000759
2014303000758
2014303000752
2014303000751
2014303000750
2014303000749
2014303000767
2014303000766
2014303000765
2014303000764
2014303000763
2014303000747
2014303000745
2014303000757
2014303000754
2014303000744
2014303000756
2014303000755
2014303000743
2014303000742
2014303000741
2014303000740
2014303000739
2014303000738
2014303000737
2014303000736
2014303000705
2014303000704
2014309000483
2014309000482
2014309000480
2014309000479
2014309000478
2014309000477
2014309000476
2014309000475
2014309000474
2014309000481
2014309000473
2014309000467
2014309000469
2014309000472
2014309000471
2014309000470
Co6 No
31-MAR-2015
30-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
25-MAR-2015
25-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
23-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
17-MAR-2015
17-MAR-2015
20-MAR-2015
20-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
20-MAR-2015
19-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
Co6 Date
2014303000186
2014309000193
2014309000191
2014309000191
2014303000183
2014309000192
2014303000182
2014303000182
2014303000178
2014303000179
2014303000179
2014303000180
2014303000180
2014303000180
2014303000180
2014303000180
2014303000178
2014303000178
2014303000178
2014303000179
2014303000180
2014303000180
2014303000180
2014303000181
2014303000181
2014303000179
2014303000178
2014303000179
2014303000178
2014303000178
2014303000179
2014303000179
2014303000177
2014303000175
2014303000175
2014303000175
2014303000175
2014303000175
2014303000175
2014303000175
2014303000176
2014303000176
2014309000190
2014309000189
2014309000187
2014309000187
2014309000187
2014309000187
2014309000188
2014309000187
2014309000187
2014309000187
2014309000186
2014309000186
2014309000186
2014309000186
2014309000186
Co7 No
RAHUL TRADING COMPANY KALYAN
SR.DME/PA
DR PULKESH KUMAR
DILIP R SATAV
SHEETAL ENTERPRISES PUNE
APO PUNE
LORD S ELECTRICALS PUNE
KALTRO ENTERPRISES
SHREE KRISHNA CONSTRUCTION
KNORR BREMSE INDIA PVT LTD PALWAL
SUN SINE POWER QUEST P LTD NDLS
SUGANGA ENTERPRISE CHEMBUR
INDORAIL ENGINEERING MB
ROHAN MACHINERY SPARES MB
NATIONAL ENGINEERS AND SUPPLIERS
R M ENTERPRISE MB
FOUNTAIN STATIONERS
FOUNTAIN STATIONERS
FOUNTAIN STATIONERS
A M JAIN AND CO BSL
CENTRAL GASKET CO.
PRAG POLYMERS.
RAIL ASSOCIATE ENTERPRISES
SMART TECHNOLOGY
GYAN ENTERPRISES VARANASI
KNORR BREMSE INDIA PVT LTD PALWAL
KNORR BREMSE INDIA PVT LTD PALWAL
MEHRA EYETECH PVT LTD PUDUCHERRY
SHREE KRISHNA CONSTRUCTION
KNORR BREMSE INDIA PVT LTD PALWAL
GAYATRI SURGICAL EQUIPMENT BOISAR
SHREE KRISHNA CONSTRUCTION
AMIT TRADERS PUNE
CLAPIT ELECTRONIC SYSTEMS PUNE
KUDOS ENTERPRISES NAVI MUMBAI
SAM ELECTRICALS
LORD S ELECTRICALS PUNE
HBL POWER SYSTEMS LTD HYDERABAD
HBL POWER SYSTEMS LTD HYDERABAD
HBL POWER SYSTEMS LTD HYDERABAD
SHREE GANESH TEXTILES
SHREE GANESH TEXTILES
APO/PUNE
RAMNARAYAN SHAMSHARAN MISHRA
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
RAMNARAYAN SHAMSHARAN MISHRA
J B SHAIKH NEWS PAPER AGENCY
M/S SHREE OM SAI
ASHOK KUMAR RAI
RENU GERAGE
AUTOWINGS
PRATHAM SERVICES
PRATHAM SERVICES
SHREE AUTO SERVICE
Party Name
27011
7132
15530
428
14805
362000
43875
31500
14500
34012
28125
64590
80992
50400
48600
80483
1838
1838
1838
64024
32340
53865
66830
5960
21000
27498
19158
220000
4700
15788
168750
46500
6570
47813
79695
40136
45000
73802
221407
221407
99970
39750
100000
37800
1017
1056
1078
16000
34200
37800
2935
4980
850
9080
8777
4998
4998
9880
Amount
26471
7132
15530
428
14805
362000
43875
31500
14500
34012
28125
60715
74513
49392
44712
78873
1838
1838
1838
64024
30400
51710
66830
5960
20580
27498
19158
220000
4700
15788
168750
46500
6570
47813
71725
40136
45000
73802
221407
221407
99970
39750
100000
37800
1017
1056
1078
16000
34200
37800
2935
4980
850
9080
8777
4998
4998
9880
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
31-MAR-2015
30-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
27-MAR-2015
25-MAR-2015
25-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
24-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
Status As Bill No.
rtc/1013
659938
510060
FEB 2015
3068
513944
5862
3245
003
5876
513
SE/B/23
47I
RMS/46
NES/1003
1043
0969
0968
0967
22
4897
PP/TRD/36
99
SM/38
G/004/14-15
5961
5913
MEPL/PY/1457
002
5917
GSE-46
001
0085
016
127/14-15
2031
5863
2012130151A
2012130149A
2012130148A
29
39
512312
509889
FEB-2015
JAN-2015
DEC-2014
602953
602952
509889
MAY TO DEC14
72
671324
497
71
0836
0830
430
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 55 of 57
2014309000468
2014303000732
2014303000731
2014303000730
2014303000718
2014303000717
2014303000716
2014303000715
2014303000714
2014303000713
2014303000723
2014303000722
2014303000721
2014303000720
2014303000719
2014309000466
2014303000735
2014303000734
2014303000733
2014309000464
2014309000463
2014309000462
2014303000729
2014303000728
2014303000727
2014303000726
2014303000725
2014303000724
2014303000712
2014303000711
2014303000710
2014303000709
2014303000708
2014303000707
2014303000706
2014303000703
2014309000465
2014303000702
2014303000701
2014303000700
2014303000699
2014303000697
2014303000696
2014303000695
2014303000698
2014309000461
2014303000694
2014309000453
2014309000454
2014309000457
2014309000458
2014309000456
2014309000455
2014309000459
2014309000460
2014309000452
2014303000687
2014303000688
Co6 No
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
13-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
Co6 Date
2014309000186
2014303000173
2014303000173
2014303000173
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014303000171
2014303000171
2014303000171
2014303000171
2014303000171
2014309000185
2014303000174
2014303000174
2014303000173
2014309000185
2014309000185
2014309000185
2014303000172
2014303000172
2014303000171
2014303000171
2014303000171
2014303000171
2014303000170
2014303000170
2014303000170
2014303000170
2014303000169
2014303000169
2014303000169
2014303000169
2014309000185
2014303000169
2014303000169
2014303000171
2014303000169
2014303000168
2014303000168
2014303000168
2014309000184
2014303000167
2014309000180
2014309000180
2014309000181
2014309000181
2014309000181
2014309000180
2014309000182
2014309000183
2014309000179
2014303000165
2014303000165
Co7 No
RENU GERAGE
MULTI SALES PA
MAHIMA INDUSTRIES KOLKATA
ASIAN DISTRIBUTORS SUR
FRONTLINE ELECTRONIC SYSTEMS
JAYSHREE ENGINEERING WORKS KOLKATA
MODERN SHEET FABRICATION KONDHWA KHURD
P C ENTERPRISE
ARMS INTERNATIONAL NOIDA
CLAPIT ELECTRONIC SYSTEMS PUNE
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
ROHAN MACHINERY SPARES MB
C H LEE KOLKATA
TESTO FURNITURE
ARYAN SERVICES PUNE
STATCON POWER CONTROLS LTD NOIDA
STATCON POWER CONTROLS LTD NOIDA
MULTI SALES PA
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
AQUILINE INFOMEDIA PVT LTD PA
NANDA SALES CORPORATION KALYAN
SRP COMPUTER WORLD PA
PROMPT TRADING CO
NATIONAL ENGINEERS AND SUPPLIERS
NANDA SALES CORPORATION KALYAN
TECHNO TOOLS PIMPRI
CREATIVE SEATING SYSTEMS KONDHAWA
SAM ELECTRICALS
KALTRO ENTERPRISES
PREETI ENTERPRISES RASTA PETH
YASH SALES CORPORATION MATUNGA
BHAGAWATI HANDLOOMS PUNE
YASH TRADERS PUNE
PRATHAM SERVICES
YASH TRADERS PUNE
YASH TRADERS PUNE
EKBOTE'S LOGS & LUMBERS PVT LTD
NEEM FURNITECH BHOSARI
SAM ELECTRICALS
BHAGAWATI HANDLOOMS PUNE
SHREE GANESH TEXTILES
SRP COMPUTER WORLD PA
SR.DME/PUNE
INDO ENTERPRISES PUNE
SUPREME BIO SCIENTIFIC PVT LTD
NITIN SALES CORPORATION
DR MANJUSHA PRABHUNE
ANURAG OMNARAYAN AWASTHI
DR MILIND APSINGKAR
EYE TECH INC.
DR MILIND APSINGKAR
ANURAG OMNARAYAN AWASTHI
LAL BAHADUR SINGH
SMART TECHNOLOGY
CLS INDUSTRIES NDLS
Party Name
3420
51975
85875
35775
195563
61740
37688
305711
91770
49838
98438
25725
47880
43771
85725
3075
371209
7052984
82163
2550
8950
24000
1680
15806
26399
84679
26250
27346
50260
65000
28592
47513
27906
63000
34256
42000
6984
86688
42000
214905
263250
8390
21375
16725
98500
42193
64776
20250
18375
4000
4000
9200
5738
39600
8500
25000
33800
75960
Amount
3420
51975
85875
35775
195563
61740
37688
305711
91770
49838
98438
23152
47880
43771
85725
3075
364553
6926498
82163
2550
8950
24000
1680
15806
25871
79598
24675
27346
50260
63700
28592
47513
27906
61740
34256
42000
6984
86688
42000
214904
263250
8390
21375
16725
98500
42193
64776
20250
18375
4000
4000
9200
5738
39600
8500
25000
33800
75960
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
13-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
04-MAR-2015
03-MAR-2015
03-MAR-2015
Status As Bill No.
489
W92/03
MI/146/15
11986
92
JSW/26/208
297
05
023
015
NSC/1054
NSC/1025/1
RMS/35
CHL.7159
236
294
715,735 to 737A
715-735 TO 737
W91/3/13-14
0841
0840
0839
2651/14-15
NSC/1053
SRP/1795
8428
NES/004
NSC/1055
8551
5990
2069
3220
195
318
462
545
0842
546
547
003434
089
2052
463
38
SRP/1788
659936
1415059
S14-15/758
CR/6156
602939
602940
602938
502
602951
602950
671323
SM/37
32
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 56 of 57
2014303000691
2014303000690
2014303000689
2014303000692
2014303000686
2014303000685
2014303000684
2014303000683
2014303000682
2014303000681
2014303000680
2014303000679
2014303000678
2014303000693
2014309000451
2014309000449
2014303000674
2014303000676
2014303000677
2014303000675
2014303000673
2014309000450
2014303000671
2014303000672
2014309000448
2014303000667
2014303000668
2014303000670
2014303000669
2014303000666
2014309000444
2014303000665
2014303000664
2014303000663
2014309000447
2014303000660
2014309000445
2014309000446
2014309000442
2014309000443
2014303000658
2014309000439
2014303000662
2014303000661
2014303000659
2014303000657
2014303000656
2014303000655
2014309000441
2014309000440
2014309000438
2014309000437
2014309000436
2014309000433
2014309000434
2014309000435
2014309000431
2014303000653
Co6 No
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
03-MAR-2015
02-MAR-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
25-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
17-FEB-2015
24-FEB-2015
24-FEB-2015
20-FEB-2015
20-FEB-2015
17-FEB-2015
18-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
13-FEB-2015
10-FEB-2015
11-FEB-2015
11-FEB-2015
10-FEB-2015
10-FEB-2015
Co6 Date
2014303000166
2014303000166
2014303000166
2014303000166
2014303000165
2014303000165
2014303000165
2014303000165
2014303000165
2014303000165
2014303000165
2014303000164
2014303000164
2014303000166
2014309000178
2014309000177
2014303000162
2014303000162
2014303000163
2014303000162
2014303000162
2014309000177
2014303000162
2014303000162
2014309000176
2014303000161
2014303000161
2014303000161
2014303000161
2014303000161
2014309000174
2014303000160
2014303000160
2014303000160
2014309000175
2014303000160
2014309000175
2014309000175
2014309000172
2014309000173
2014303000159
2014309000171
2014303000159
2014303000159
2014303000159
2014303000159
2014303000159
2014303000159
2014309000171
2014309000171
2014309000172
2014309000172
2014309000170
2014309000168
2014309000168
2014309000169
2014309000167
2014303000157
Co7 No
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
A M JAIN AND CO BSL
C H LEE KOLKATA
C H LEE KOLKATA
C H LEE KOLKATA
NANDA SALES CORPORATION KALYAN
D D ENTERPRISES PUNE
DWARKESH AGENCIES
MANISHA RUBBER ENTERPRISES MB
PROMPT TRADING CO
MEDHA SERVO DRIVES PVT LTD HYB
DRM(P)/PUNE
DILIP R SATAV
T M JAYALAKSHMI AND CO
T M JAYALAKSHMI AND CO
AMIT TRADERS PUNE
T M JAYALAKSHMI AND CO
SHRI SAIKRIPA ENTERPRISES BILASPUR
CMS/PUNE
SRP COMPUTER WORLD PA
AMIT TRADERS PUNE
CMS/PUNE
OMEX ENGINEERING INDUSTRIES HAPUR
MAHARASHTRA ENTERPRISES PUNE
MAHARASHTRA ENTERPRISES PUNE
MAHARASHTRA ENTERPRISES PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
ASSOCIATED INDUSTRIAL CORPORATION KOLKATA
MANISHA RUBBER ENTERPRISES MB
JAIPAL
N S MUSHRIF
SPEEDFAM INDIA PVT LTD
KAMAL TRANSPORT SERVICE PUNE
SINGH CYCLE AND MOTOR CO
DSC/RPF/PUNE
VIJAY T KADAM
SAHYADRI DESIGNERS PUNE
PRATHAM SERVICES
ADINATH ELECTRICALS BANGLORE
C H LEE KOLKATA
HBL POWER SYSTEMS LTD HYDERABAD
ROHAN MACHINERY SPARES MB
NANDA SALES CORPORATION KALYAN
PROMPT TRADING CO
SHREE AUTO SERVICE
SUPREME BIO SCIENTIFIC PVT LTD
SR.DCM/PUNE
SR.DCM/PUNE
PRATHAM SERVICES
MANGESH CUSHION MAKER
REGENT STATIONERY & ZEROX
V D VADHAVKAR
SR.DOM/PUNE
SHARDA ASSOCIATES AND SUPPLIERS
Party Name
83577
96610
70303
36760
71739
52011
46363
42482
45518
86063
71505
18900
13613
62558
67500
463
36225
69300
4725
26250
29111
7500
31098
99844
7500
42450
73631
78645
90589
75914
60800
3934
15750
13200
1249
15122
4400
25000
3000
31995
188815
7950
45893
30908
301485
84250
84210
78750
450
12313
8000
11500
77750
3150
9895
43300
5000
95000
Amount
83451
96610
70197
36760
71739
52011
46363
42482
45518
84342
71505
18522
13613
62463
67500
463
34776
66528
4630
25200
29111
7500
31098
95850
7500
42450
73631
73926
90589
75914
60800
3934
15435
13200
1249
15122
4400
25000
3000
31995
188815
7950
44975
30908
283396
82565
84210
77175
450
12313
8000
11500
77750
3150
9895
43300
5000
95000
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
13-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
10-FEB-2015
10-FEB-2015
Status As Bill No.
2014140945
2014140946
2014140944
2014140947
64
CHL.7154
CHL.7155
CHL.7156
NSC/1052
096
1095
130/14-15
8370
2014140943
513942
JAN-2015
58
57
0041
59
CR/PA/11
489180
SRP/1783
0053
489179
095
ME/124
ME/123
ME/125
JEW/74/154
671322
AIC-107
151/14-15
CR/00928
27,28 & 29
20140696
21050
002454
671321
627723
139
0838
32
CHL 157
2014152430
RMS/26
NSC/1042
8288
061
S14-15/590
206734
206733
0835
632
177
354
260045
090
20 JAN 2015Bill Status of Pune Division For The Period From To 21 JAN 2016========================================================================================================================================================================
========================================================================================================================================================================
Page 57 of 57
2014303000654
2014303000652
2014309000432
2014303000651
2014309000429
2014309000430
2014309000428
2014303000648
2014303000649
2014303000650
2014309000423
2014309000427
2014309000424
2014309000425
2014309000426
2014303000639
2014303000640
2014303000646
2014303000647
2014303000641
2014303000645
2014303000644
2014303000642
2014303000643
2014303000621
2014303000625
2014303000634
2014303000633
2014303000632
2014303000631
2014303000630
2014303000629
2014303000628
2014303000627
2014303000626
2014309000421
2014303000638
2014303000637
2014303000636
2014303000635
2014303000624
2014303000622
2014303000623
2014309000422
2014303000614
2014303000615
2014303000616
2014303000619
2014303000618
2014309000418
2014309000420
2014309000419
2014309000417
2014303000617
2014303000620
2014303000613
Co6 No
10-FEB-2015
10-FEB-2015
10-FEB-2015
09-FEB-2015
06-FEB-2015
09-FEB-2015
06-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
03-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
30-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
21-JAN-2015
Co6 Date
2014303000158
2014303000157
2014309000167
2014303000156
2014309000165
2014309000166
2014309000165
2014303000155
2014303000155
2014309000163
2014309000164
2014309000163
2014309000163
2014309000163
2014303000153
2014303000153
2014303000154
2014303000154
2014303000153
2014303000154
2014303000154
2014303000154
2014303000154
2014303000150
2014303000150
2014303000152
2014303000151
2014303000151
2014303000151
2014303000151
2014303000151
2014303000151
2014303000150
2014303000150
2014309000161
2014303000151
2014303000152
2014303000152
2014303000152
2014303000150
2014303000150
2014303000150
2014309000162
2014303000147
2014303000147
2014303000147
2014303000149
2014303000148
2014309000159
2014309000160
2014309000159
2014309000159
2014303000148
2014303000149
2014303000146
Co7 No
R K ENTERPRISES PA
J J AND SONS VASHI
SR.DME/PUNE
ARMS INTERNATIONAL NOIDA
MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE
DRM(w)PA
MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE
JASMINE TRADING COMPANY MB
JASMINE TRADING COMPANY MB
MULTI SALES PA
UJAWALA SANJAY JAGTAP
GOLDMINE ADVERTISING LIMITED
DILIP R SATAV
DILIP R SATAP
DILIP R SATAP
PIONEER FIL MED PVT LTD NDLS
AMARA RAJA POWER SYSTEMS LTD ANDHERI
AMARARAJA BATTERIES LTD HYDRABAD
GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA
PAN TEK ENTERPRISES NDLS
AMARARAJA BATTERIES LTD HYDRABAD
SAHYADRI DESIGNERS PUNE
A M JAIN AND CO BSL
MRO ENGINEERS MULUND
SYSTEMS 24 X 7 PUNE
H P ENTERPRISES MUMBAI
SYSCON PIMPRI
SYSCON PIMPRI
SYSCON PIMPRI
SYSCON PIMPRI
ELIXIR ENGINEERING BANGALORE
V M ENTERPRISE CHEMBUR
GYAN ENTERPRISES VARANASI
M K MEHTA AND CO PUNE
QUADRANT EPP SURLON INDIA LTD
DIVISIONAL SECRETATY NRMU
LORD S ELECTRICALS PUNE
PEARLZ TRADE AGENCY MB
RAHEJA CHEMICALS AND SURGICALS
RAHEJA CHEMICALS AND SURGICALS
COOPER CORPORATION PVT LTD SATARA
INDORAIL ENGINEERING MB
INDORAIL ENGINEERING MB
MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE
HIND INDUSTRIES
YASH SALES CORPORATION MATUNGA
PRADEEP DHINGRA
AMIT TRADERS PUNE
INDO ENTERPRISES PUNE
HARI OM TOURS AND TRAVELS
PRATHAM SERVICES
HARI OM TOURS AND TRAVELS
ARYAN SERVICES PUNE
SYSTEMS 24 X 7 PUNE
DOLPHIN CORPORATION PVT LTD PUNE
ARTI TRADING COMPANY KANPUR
Party Name
6525
31000
10000
99330
2030
40000
7000
89082
92610
82163
2826
31660
874
938
876
38794
1448100
303555
4819476
73600
5767552
755260
73913
71381
99152
66360
5670
76125
40530
36708
81657
61950
93870
44390
58611
9450
27506
4591
4809
8505
73247
95750
93100
9030
34256
61500
93656
56704
23400
4800
38499
4800
3680
20800
63360
181930
Amount
6525
31000
10000
99330
2030
40000
7000
89082
92610
2826
31660
874
938
876
38794
1448100
303555
4819476
73600
5767552
660852
73913
71381
99152
61051
5557
76125
40530
36708
81657
61950
93870
44390
57439
9450
24755
4499
4713
8505
71782
86175
83790
9030
34256
60270
93656
56704
23400
4800
38499
4800
3680
20800
63360
181930
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
10-FEB-2015
10-FEB-2015
10-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
30-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
22-JAN-2015
Status As Bill No.
492
104
659935
019
517470
517471
517469
69
185
W91/3/13-14
56
627720
10
11
12
0429
140RD00554
SCD/CR/750A
138TO139
169A
5767552
139
59
MRO/639
S247/14-15/141
5409
44
45
46
47
057
184
G/003/14-15
3022
1300
509888
5684
1559
3247
3237
1001003448
38I
39I
517468
41/14-15
269
703
0051
1415095
171
0830
172
286
S247/14-15/139
133
ATC/14/B/10