chittaranjan locomotive works

PAGE NUMBER :

DATE :

1

30/04/2014CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MP

CS/025661

BME/13-14/060(S2)

003A

ASC/13-14/125

SUPL/00003/2012-13

SE/109/2013-14

ME/090/2013-14

ME/679/2011-12

45/13-14

Bill ID/

VoucherNo &

Description

Party Name

ADDISON & CO.LTD.

BLUE MAX ENTERPRISE

PREMIER LTD.

ASSOCIATED STERLING

CORPORATION

TULSI TRADING

COMPANY

SHUBHAM ENTERPRISES

MECEN ENGINEERS

MECEN ENGINEERS

MASCOT TOOLS INDIA

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

9946.00

0.00

0.00

Deducted

Amount

73017.00

511980.00

3706800.00

2377200.00

145306.00

199000.00

89509.00

99455.00

13255.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000009

2014M000009

2014M000009

2014M000009

2014M000009

2014M000009

2014M000010

2014M000010

2014M000010

CO7numberDisallow.

Disallow.

Section: Machinary And Plant

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

73017.00

511980.00

3706800.00

2377200.00

145306.00

199000.00

99455.00

99455.00

13255.00

1

2

3

4

5

6

7

8

9

Sl.

15-APR-14

15-APR-14

15-APR-14

15-APR-14

15-APR-14

15-APR-14

16-APR-14

16-APR-14

16-APR-14

CO7date

Cheque No.

360484

360484

360484

360484

360484

360484

360484

360484

360484

16/04/14

16/04/14

16/04/14

16/04/14

16/04/14

16/04/14

16/04/14

16/04/14

16/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

2


61/2013-14

NE/030317/2013-14

95/2013-14

TD/07/2013-14

226

UI/2013-14/109

BG/2389

BG/2255

NE/15/2013-14

Bill ID/

VoucherNo &

Description

Party Name

HEATEM ENGINEERING

CO.

NAS ENTERPRISE

J . K. INDUSTRIAL

CORPORATION

THE DELIGHT

C.L.W.CO-OPERATIVE

STORES LTD

UBIQUE INDUSTRIES

BAJRANG

PHARMACEUTICALS

BAJRANG

PHARMACEUTICALS

NEIL ENTERPRISES

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

49808.00

41956.00

97650.00

92137.00

41300.00

97125.00

60480.00

73500.00

22740.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000010

2014M000010

2014M000010

2014M000010

2014M000011

2014M000011

2014M000011

2014M000011

2014M000011

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

49808.00

41956.00

97650.00

92137.00

41300.00

97125.00

60480.00

73500.00

22740.00

10

11

12

13

14

15

16

17

18

Sl.

16-APR-14

16-APR-14

16-APR-14

16-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360484

360484

360484

360484

360519

360519

360519

360519

360519

16/04/14

16/04/14

16/04/14

16/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

3


EIS/2343/13-14

EIS/2342/13-14

EIS/2463/13-14

EIS/2577/13-14

EIS/2576/13-14

EIS/2319/13-14

REW/11-12/33

PB/13-14/180

2013-14/RDE/106

Bill ID/

VoucherNo &

Description

Party Name

EAST INDIA SURGICAL

COMPANY

EAST INDIA SURGICAL

COMPANY

EAST INDIA SURGICAL

COMPANY

EAST INDIA SURGICAL

COMPANY

EAST INDIA SURGICAL

COMPANY

EAST INDIA SURGICAL

COMPANY

M/S Radha Engineering

Works

PULIN BROTHERS

R . D. ENTERPRISE

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

88725.00

8820.00

98563.00

80139.00

45675.00

71820.00

7800.00

14175.00

160000.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000011

2014M000011

2014M000012

2014M000012

2014M000012

2014M000012

2014M000012

2014M000012

2014M000012

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

88725.00

8820.00

98563.00

80139.00

45675.00

71820.00

7800.00

14175.00

160000.00

19

20

21

22

23

24

25

26

27

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360519

360519

360519

360519

360519

360519

360519

360519

360519

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

4


2013-14/RDE/105

C/1348/2013-14

C/1347/2013-14

C/1310/2013-14

C/1295/2013-14

SI/16/13-14

EIC/01

EIC/03

EIC/06

Bill ID/

VoucherNo &

Description

Party Name

R . D. ENTERPRISE

CHEMICO

CHEMICO

CHEMICO

CHEMICO

SREE INDUSTRIES

(INDIA)

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

78000.00

54621.00

36120.00

19980.00

11200.00

13671.00

99918.00

138502.00

195300.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000013

2014M000013

2014M000013

2014M000013

2014M000013

2014M000013

2014M000014

2014M000014

2014M000014

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

78000.00

54621.00

36120.00

19980.00

11200.00

13671.00

99918.00

138502.00

195300.00

28

29

30

31

32

33

34

35

36

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

29-APR-14

29-APR-14

29-APR-14

CO7date

Cheque No.

360519

360519

360519

360519

360519

360519

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

5


EIC/05

EIC/04

EIC/02

EIC/12

EIC/11

EIC/10

EIC/09

EIC/08

ZE/12

Bill ID/

VoucherNo &

Description

Party Name

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

ZIGMA ENTERPRISE

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

92348.00

94920.00

98994.00

190334.00

198240.00

182322.00

99971.00

93744.00

68850.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000014

2014M000014

2014M000014

2014M000014

2014M000014

2014M000015

2014M000015

2014M000015

2014M000015

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

92348.00

94920.00

98994.00

190334.00

198240.00

182322.00

99971.00

93744.00

68850.00

37

38

39

40

41

42

43

44

45

Sl.

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

6


ZE/10

ZE/14

ZE/12

063

IM/0088/13-14

GPE/13-14/06

TD/09/2013-14

03/14-15

04/14-15

Bill ID/

VoucherNo &

Description

Party Name

ZIGMA ENTERPRISE

ZIGMA ENTERPRISE

ZIGMA ENTERPRISE

PRIYADARSHINI

ENTERPRISES

INDIA METAL

G.P ENTERPRISE

THE DELIGHT

ROYAL ENTERPRISE

ROYAL ENTERPRISE

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

68950.00

92800.00

14200.00

64260.00

36686.00

79000.00

99750.00

81295.00

89768.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000015

2014M000015

2014M000015

2014M000016

2014M000016

2014M000016

2014M000016

2014M000016

2014M000016

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

68950.00

92800.00

14200.00

64260.00

36686.00

79000.00

99750.00

81295.00

89768.00

46

47

48

49

50

51

52

53

54

Sl.

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

7


SA

003

SE/07/13-14

SRI/009/2014-15

360101859

WS/268/2013-14

JRP/133/2013-14

JRP/135/2013-14

JRP/05/2014-15

JRP/07/2014-15

Bill ID/

VoucherNo &

Description

Party Name

AT YOUR DOORSTEP

M/S Selvoc Enterprise

M/S SWAN RUBBER

INDUSTRIES

M/S Kirloskar

Pneumatic Co. Ltd.

SHIVA ENGINEERING

WORKS

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

Bill Amount

0.00

0.00

81900.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

41880.00

1745838.00

696150.00

460161.00

1161514.00

207658.00

136137.00

212056.00

2031246.00

Net

Amount

Bank

Name

Status/

Remarks

2014M000016

2014S000196

2014S000190

2014S000196

2014S000220

2014S000186

CO7numberDisallow.

Disallow.

Section: STORES ACCOUNT

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/MUMBAI

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Cheque Generated

Passed

Co7 Posted

Cheque Generated

Cheque Generated

Passed

Passed

Co7 Posted

41880.00

1745838.00

778050.00

460161.00

1161514.00

207658.00

136137.00

212056.00

2031246.00

55

1

2

3

4

5

6

7

8

Sl.

29-APR-14

16-APR-14

16-APR-14

16-APR-14

22-APR-14

16-APR-14

CO7date

Cheque No.

360540

360540

360540

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

8


INV/1504/ICA

NNFPL/125/13-14

NNFPL/004/14-15

000214

000216

000221

000217

000215

000204

Bill ID/

VoucherNo &

Description

Party Name

INDOCO REMEDIES

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3455835.00

1112018.00

1207056.00

1207056.00

1009224.00

1009224.00

1009224.00

3027672.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000186

2014S000186

2014S000185

2014S000185

2014S000185

2014S000185

2014S000185

2014S000185

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

95699.00

3455835.00

1112018.00

1207056.00

1207056.00

1009224.00

1009224.00

1009224.00

3027672.00

9

10

11

12

13

14

15

16

17

Sl.

16-APR-14

16-APR-14

16-APR-14

16-APR-14

16-APR-14

16-APR-14

16-APR-14

16-APR-14

CO7date

Cheque No.

360540

360540

360540

360540

360540

360540

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

9


AEI/14-15/001

91303433

6/2014-2015

07/2014-15

06/2014-15

05/2014-15

04/2014-15

03/2014-15

02/14-15

Bill ID/

VoucherNo &

Description

Party Name

M/S Alfred

Engineering

Industries.

M/S Universal Cables

Limited

M/S D.R. Steel &

Industries(P) Ltd.

M/S BOSE ENTERPRISES






Bill Amount

0.00

0.00

1771.00

2437.00

2360.00

2477.00

2334.00

2378.00

Deducted

Amount

1486283.00

626583.00

41624.00

57261.00

55464.00

58221.00

54854.00

55894.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000193

2014S000264

2014S000218

2014S000218

2014S000218

2014S000218

2014S000218

2014S000218

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Registered

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1486283.00

3505852.00

626583.00

43395.00

59698.00

57824.00

60698.00

57188.00

58272.00

18

19

20

21

22

23

24

25

26

Sl.

16-APR-14

25-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360551

360540

360540

360540

360540

360540

360540

24/04/14

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

10


01/2014-15

266/13-14

0000002074

0000003085

B4/180/13-14

0000002037

0000001952

0000001897

0000001804

Bill ID/

VoucherNo &

Description

Party Name



LINDE INDIA LTD

LINDE INDIA LTD

STESALIT LIMITED

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

Bill Amount

2284.00

989.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

53662.00

47457.00

35764.00

24033.00

12649381.00

42547.00

32064.00

42547.00

40697.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000218

2014S000218

2014S000233

2014S000233

2014S000181

2014S000233

2014S000233

2014S000233

2014S000233

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

55946.00

48446.00

35764.00

24033.00

12649381.00

42547.00

32064.00

42547.00

40697.00

27

28

29

30

31

32

33

34

35

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

15-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360540

360540

360540

360540

360484

360540

360540

360540

360540

23/04/14

23/04/14

23/04/14

23/04/14

16/04/14

23/04/14

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

11


0000001776

0000003086

0000001834

JRP/122/2013-14

JRP/123/2013-14

JRP/124/2013-14

TFML/177/2013/2014

RIL/7272156/RO

RIL/7334155/RO

Bill ID/

VoucherNo &

Description

Party Name

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Techno Fab

Manufacturing Ltd.

RANEKA INDUSTRIES

LTD.

RANEKA INDUSTRIES

LTD.

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

62895.00

22794.00

62895.00

21012.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000233

2014S000233

2014S000233

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Registered

Registered

Registered

Registered

Passed

62895.00

22794.00

62895.00

312.00

1528.00

9418.00

320845.00

780698.00

21012.00

36

37

38

39

40

41

42

43

44

Sl.

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360540

360540

360540

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

12


RIL/7354190/RO

01989

02510

02448

02518

NNFPL/109A/13-14

NNFPL/106A/13-14

RIL/7272157/RO

105

Bill ID/

VoucherNo &

Description

Party Name

RANEKA INDUSTRIES

LTD.

M/S Stone India

Limited.

M/S Stone India

Limited.

M/S Stone India

Limited.

M/S Stone India

Limited.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

RANEKA INDUSTRIES

LTD.

M/S Frontier Springs

Limited

Bill Amount

0.00

0.00

0.00

178061.00

Deducted

Amount

273797.00

17815.00

35629.00

1486047.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

Registered

Registered

Registered

Registered

Passed

Passed

Passed

Registered

Passed

44756.00

43050.00

17220.00

17685.00

273797.00

17815.00

35629.00

38696.00

1664108.00

45

46

47

48

49

50

51

52

53

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

13


103

104

BSF/01/14-15

BSF/03/2014-15

EX/476/13-14A

B2/43B/13-14

B2/23B/13-14

B2/42B/13-14

393A/13-14

Bill ID/

VoucherNo &

Description

Party Name


Limited


Limited

M/S B.S.FABCON

M/S B.S.FABCON

M/S Frontier Alloy

Steels Limited

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

MICAPLY

Bill Amount

0.00

0.00

0.00

6405.00

0.00

Deducted

Amount

3019939.00

3056500.00

48371.00

56364.00

57382.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000194

2014S000194

2014S000191

2014S000191

2014D000067

CO7numberDisallow.

Disallow.

RBI/KANPUR

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Returned

3019939.00

3056500.00

48371.00

62769.00

57382.00

100947.00

85107.00

95855.00

27637.00

54

55

56

57

58

59

60

61

62

Sl.

16-APR-14

16-APR-14

16-APR-14

16-APR-14

17-APR-14

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

14


B2/52B/13-14

393/A/13-14

018/14-15

EL/TM/190/LOCO/13/

13-14

011

350

JE/1/0230

B2/35B/13-14

B2/44B/13-14

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OF JAN &

FEB 2014

Party Name

STESALIT LIMITED

MICAPLY

M/S B.G.Industries.

CEE/TM/CLW/CRJ A/C

NO.30777258283

SBI/LOCO WORKS

M/S Kay Pee

Equipments Pvt. Ltd.

M/S ABOK SPRING PVT.

LTD.

M/S JAYSHREE

ENTERPRISES

STESALIT LIMITED

STESALIT LIMITED

Bill Amount

327.00

0.00

0.00

1000000.00

Deducted

Amount

26464.00

100585.00

16590.00

835489.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000227

2014S000187

2014S000199

2014S000193

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Registered

Registered

Registered

99950.00

26791.00

100585.00

16590.00

1835489.00

575996.00

3508.00

247779.00

143782.00

63

64

65

66

67

68

69

70

71

Sl.

22-APR-14

16-APR-14

16-APR-14

16-APR-14

CO7date

Cheque No.

360551

360525

360551

24/04/14

22/04/14

24/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

15


B2/32B/13-14

B/47B/13-14

JAL/15A/13-14

B/47A/13-14

B2/32A/13-14

B2/42A/13-14

B2/44A/13-14

B2/23A/13-14

B2/35A/13-14

Bill ID/

VoucherNo &

Description

Party Name

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

96936.00

341786.00

117250.00

196114.00

54000.00

54000.00

81000.00

71820.00

79800.00

72

73

74

75

76

77

78

79

80

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

16


B2/43A/13-14

B2/52A/13-14

025/14-15

AK/01/14-15

AE/B/010/14-15

AE/B/011/14-15

NEC/14-15/003

AEC/001/14-15

NEC/14-15/002

Bill ID/

VoucherNo &

Description

Party Name

STESALIT LIMITED

STESALIT LIMITED

PATRA&CHANDA

MFG.&ENG.(INDIA)PVT.L

TD

M/S A.K.ENGINEERING

WORKS

M/S Aardee

Enterprise.

M/S Aardee

Enterprise.

NATIONAL ENGINEERING

CO.

M/S Atlanta

Engineering Company


CO.

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

378816.00

73574.00

10073.00

512166.00

1009449.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000195

2014S000193

2014S000193

2014S000193

2014S000234

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Co7 Posted

Registered

39900.00

39900.00

378816.00

73574.00

10073.00

512166.00

38.00

1009449.00

546.00

81

82

83

84

85

86

87

88

89

Sl.

16-APR-14

16-APR-14

16-APR-14

16-APR-14

22-APR-14

CO7date

Cheque No.

360551

360551

360551

24/04/14

24/04/14

24/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

17


SE/04/14-15

SE/06/14-15

NEC/14-15/001

5001

EEPL/13-14/040

EEPL/13-14/042

EEPL/13-14/041

2894

GLE/1603

Bill ID/

VoucherNo &

Description

Party Name




CO.

M/S PULSAR RUBBER

MANUFACTURING CO.

PVT. LTD.

M/S Elecos Engineers

Pvt. Ltd.


Pvt. Ltd.


Pvt. Ltd.

GOOD LUCK ENGINEERING

CO

GOOD LUCK ENGINEERING

CO

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1112018.00

1854426.00

2077.00

884481.00

33285.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000196

2014S000196

2014S000237

2014S000267

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Passed

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Registered

1112018.00

1854426.00

2077.00

884481.00

33285.00

26127.00

26127.00

439909.00

52500.00

90

91

92

93

94

95

96

97

98

Sl.

16-APR-14

16-APR-14

23-APR-14

25-APR-14

CO7date

Cheque No.

360540

360540

23/04/14

23/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

18


RGI/054A/13-14

RGI/048A/13-14

SE/BAL/192/13-14

761-1

SE/BAL/126/13-14

SE/BAL/125/13-14

SE/BAL/124/13-14

SE/BAL/123/13-14

SE/BAL/172/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S R.G.INDUSTRIES

M/S R.G.INDUSTRIES


M/S Lakshmanan Isola

Private Limited.






Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

5186.00

97357.00

92536.00

20151.00

20151.00

20151.00

26722.00

13651.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000267

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Passed

Passed

Co7 Posted

Passed

Passed

Passed

Passed

Passed

6937.00

5186.00

97357.00

92536.00

20151.00

20151.00

20151.00

26722.00

13651.00

99

100

101

102

103

104

105

106

107

Sl.

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

19


SE/BAL/90/13-14

S/BAL/88/13-14

SE/BAL/177/13-14

SE/BAL/134/13-14

SE/BAL/105/13-14

SE/BAL/104/13-14

AEI/14-15/002

SE/BAL/103/13-14

AEI/14-15/003

Bill ID/

VoucherNo &

Description

Party Name







M/S Alfred

Engineering

Industries.


M/S Alfred

Engineering

Industries.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

13651.00

24327.00

33411.00

30738.00

19275.00

16712.00

772957.00

48215.00

391703.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000234

2014S000234

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Passed

Passed

Passed

Co7 Posted

Passed

Co7 Posted

13651.00

24327.00

33411.00

30738.00

19275.00

16712.00

772957.00

48215.00

391703.00

108

109

110

111

112

113

114

115

116

Sl.

22-APR-14

22-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

20


AEI/13-14/425

SE/BAL/102/13-14

SE/BAL/101/13-14

SE/BAL/191/13-14

MC//INV/216/13-14

001/14-15

SUP/79/13-14

13142091

13142088

Bill ID/

VoucherNo &

Description

Party Name

M/S Alfred

Engineering

Industries.




METAL CARE

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

12348.00

32452.00

32143.00

32143.00

1283206.00

5194980.00

7158413.00

7158413.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000227

2014S000230

2014S000188

2014S000188

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

Passed

Passed

Passed

Passed

Co7 Posted

Co7 Posted

Registered

Cheque Generated

Cheque Generated

12348.00

32452.00

32143.00

32143.00

1283206.00

5194980.00

360000.00

7158413.00

7158413.00

117

118

119

120

121

122

123

124

125

Sl.

22-APR-14

22-APR-14

16-APR-14

16-APR-14

CO7date

Cheque No.

360540

360540

23/04/14

23/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

21


SUP/02/14-15

SUP/03/14-15

SUP/04/14-15

SE/BAL/190/13-14

SE/BAL/91/13-14

SE/BAL/92/13-14

SE/BAL/93/13-14

SE/BAL/94/13-14

SE/BAL/95/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.







Bill Amount

0.00

0.00

0.00

0.00

0.00

40665.00

Deducted

Amount

64286.00

22416.00

26899.00

26899.00

26899.00

2504.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Passed

Passed

Passed

Passed

Passed

Passed

219555.00

73185.00

73185.00

64286.00

22416.00

26899.00

26899.00

26899.00

43169.00

126

127

128

129

130

131

132

133

134

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

22


SE/BAL/155/13-14

SE/BAL/197/13-14

SE/BAL/196/13-14

SE/BAL/195/13-14

SE/BAL/194/13-14

SE/BAL/193/13-14

SE/BAL/137/13-14

SE/BAL/136/13-14

511/13000366/367/3

68

Bill ID/

VoucherNo &

Description

Party Name









M/S Elgi Equipments

Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

4862.00

20249.00

20249.00

20249.00

20249.00

20249.00

20249.00

10125.00

6221477.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000216

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Co7 Posted

4862.00

20249.00

20249.00

20249.00

20249.00

20249.00

20249.00

10125.00

6221477.00

135

136

137

138

139

140

141

142

143

Sl.

21-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

23


SE/05/14-15

SFI/14-15/00011

MEW/CLW/103

MEW/CLW/105

070/2013-14

WS/275/2013-14

RKEW02/14-15

023/R/A/13-14

01/2013-14

Bill ID/

VoucherNo &

Description

Party Name


M/S Santi Fibre

Industries (India)

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S Union Prestress

Pvt. Ltd.

SHIVA ENGINEERING

WORKS

RAJ KUMAR ENGG. WORKS

M/S CONTINENTAL

ENGINEERING WORKS

KUSHAL ENTERPRISES

Bill Amount

0.00

0.00

2708.00

621.00

0.00

0.00

0.00

Deducted

Amount

1515798.00

355777.00

129988.00

5463.00

4925485.00

978329.00

979579.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000224

2014S000223

2014S000227

2014S000260

2014S000229

2014S000226

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Registered

Registered

Passed

1515798.00

355777.00

132696.00

6084.00

4925485.00

978329.00

12147.00

1981.00

979579.00

144

145

146

147

148

149

150

151

152

Sl.

22-APR-14

22-APR-14

22-APR-14

25-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

24


049/R/A/13-14

040/R/A/13-14

038/R/A/13-14

039/R/A/13-14

041/R/A/13-14

032/R/A/13-14

036/R/A/13-14

033/R/A/13-14

034/R/A/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

3962.00

3601.00

851.00

5759.00

329.00

763.00

2337.00

1032.00

728.00

153

154

155

156

157

158

159

160

161

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

25


035/R/A/13-14

037/R/A/13-14

028/A/13-14

019/A/13-14

011/A/13-14

AEC/SL/001/14-15

AEC/SL/R.02/14-15

AEC/SL/R.01/14-15

K/INDLUB/CLW/K-13

Bill ID/

VoucherNo &

Description

Party Name

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S Atlanta

Engineering Company

M/S Atlanta

Engineering Company

M/S Atlanta

Engineering Company

M/S Bharat Petroleum

Corporation Ltd.

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

18678.00

2636.00

3954.00

386713.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000238

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Passed

Passed

Passed

Cheque Generated

433.00

1336.00

21460.00

3549.00

20587.00

18678.00

2636.00

3954.00

386713.00

162

163

164

165

166

167

168

169

170

Sl.

23-APR-14

CO7date

Cheque No.

360551 24/04/14Dt.at

PAGE NUMBER :

DATE :

26


260

SUPP/282/B

T/13-14/290

T/13-14/285

312908231,8266,826

7-A

312908229-A

312907848,7901,790

2-A

418

312908110,8111-A

Bill ID/

VoucherNo &

Description

Party Name

M/S D.R.Auto

Industries

M/S ISOVOLTA (INDIA)

PVT. LTD

TRIDENT AUTO

COMPONENTS PVT.LTD.

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Crompton Greaves

Limited.


Limited.


Limited.


Limited.


Limited.

Bill Amount

0.00

0.00

0.00

2982.00

0.00

0.00

Deducted

Amount

151397.00

349540.00

776840.00

380984.00

179600.00

407000.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000227

2014S000234

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/KOLKATA

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Passed

Passed

Passed

Passed

151397.00

349540.00

476632.00

953262.00

393095.00

776840.00

383966.00

179600.00

407000.00

171

172

173

174

175

176

177

178

179

Sl.

22-APR-14

22-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

27


312908154-A

312908190,8191-A

312908230,8232-A

312908268,8269-A

312907865-A

455170191

NNFPL/107A/13-14

NNFPL/111A/13-14

NNFPL/114A/13-14

Bill ID/

VoucherNo &

Description

Party Name


Limited.


Limited.


Limited.


Limited.


Limited.


Limited.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

185000.00

462500.00

370000.00

518000.00

153482.00

1888322.00

11347.00

11347.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Passed

Passed

Passed

Registered

Passed

Passed

185000.00

462500.00

370000.00

518000.00

153482.00

1888322.00

1336.00

11347.00

11347.00

180

181

182

183

184

185

186

187

188

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

28


NNFPL/116A/13-14

NNFPL/120A

NNFPL/124A/13-14

KN/002/2014-2015

KN/001/2014-2015

CSD/CP/001

0048

0049

EXP/13-14/317

Bill ID/

VoucherNo &

Description

IMP. BILL FOR THE

MONTH OF APRIL

2014

Party Name

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S K.N.ENGINEERING

WORKS

M/S K.N.ENGINEERING

WORKS

AMM/CSD/CLW/CRJ A/C

NO.-CD-180 BOI/CRJ

M/S Eastern Copper

Mfg. Co. Pvt. Ltd.

M/S Eastern Copper

Mfg. Co. Pvt. Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

21034.00

Deducted

Amount

22694.00

56183.00

799226.00

41681.00

5522962.00

1331498.00

1009622.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000234

2014S000234

2014S000282

2014S000237

2014S000237

2014S000239

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Registered

Registered

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

22694.00

160654.00

160654.00

56183.00

799226.00

41681.00

5522962.00

1331498.00

1030656.00

189

190

191

192

193

194

195

196

197

Sl.

22-APR-14

22-APR-14

25-APR-14

23-APR-14

23-APR-14

23-APR-14

CO7date

Cheque No.

360540 23/04/14Dt.at

PAGE NUMBER :

DATE :

29


RGI/001/14-15

068/14

111/14

108/14

087/14

086/14

BMPL/004/14-15

07/14-15

222/13-14/A

Bill ID/

VoucherNo &

Description

Party Name

M/S R.G.INDUSTRIES

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

M/S BRITE METALLOY

PVT. LTD

M/S Oriental Fibre &

Engineering

Industries

M/S Daulat Ram

Industries

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

149401.00

Deducted

Amount

249014.00

436412.00

987507.00

1327390.00

5606007.00

5107573.00

4569936.00

816952.00

1269912.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000220

2014S000219

2014S000219

2014S000219

2014S000219

2014S000219

2014S000225

2014S000224

2014S000245

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/HYDRABAD

RBI/HYDRABAD

RBI/HYDRABAD

RBI/HYDRABAD

RBI/HYDRABAD

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

249014.00

436412.00

987507.00

1327390.00

5606007.00

5107573.00

4569936.00

816952.00

1419313.00

198

199

200

201

202

203

204

205

206

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

24-APR-14

CO7date

Cheque No.

360540

360673

360673

360673

360673

360673

23/04/14

29/04/14

29/04/14

29/04/14

29/04/14

29/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

30


224/13-14/A

221/13-14/A

223/13-14/A

225/13-14/A

CLW/014

CLW/013

157

110/14

107/14

Bill ID/

VoucherNo &

Description

Party Name

M/S Daulat Ram

Industries

M/S Daulat Ram

Industries

M/S Daulat Ram

Industries

M/S Daulat Ram

Industries

M/S Chandra Udyog

M/S Chandra Udyog

M/S Hind Rectifiers

Limited.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

Bill Amount

402483.00

896408.00

0.00

965960.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3541852.00

7619468.00

7888670.00

8500444.00

1213969.00

1087391.00

6433861.00

12177259.00

9345337.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000245

2014S000246

2014S000246

2014S000245

2014S000228

2014S000228

2014S000221

2014S000220

2014S000220

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/HYDRABAD

RBI/HYDRABAD

Co7 Posted

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3944335.00

8515876.00

7888670.00

9466404.00

1213969.00

1087391.00

6433861.00

12177259.00

9345337.00

207

208

209

210

211

212

213

214

215

Sl.

24-APR-14

24-APR-14

24-APR-14

24-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360551

360551

360540

360540

360540

360540

360540

24/04/14

24/04/14

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

31


088/14

084/14

085/14

1410460121

1410460120

498A

000192

000218

TFML/01/2014-15

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

M/S ABB Limited..

M/S ABB Limited..

M/S Heavy Metal &

Tubes Ltd.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S Techno Fab

Manufacturing Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1034131.00

33591.00

124021.00

22640967.00

22640967.00

602626.00

604171.00

2416684.00

638181.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000220

2014S000261

2014S000261

2014S000235

2014S000225

2014S000222

2014S000222

2014S000232

CO7numberDisallow.

Disallow.

RBI/HYDRABAD

RBI/HYDRABAD

RBI/HYDRABAD

RBI/BANGALORE

RBI/BANGALORE

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Co7 Posted

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Co7 Posted

1034131.00

33591.00

124021.00

22640967.00

22640967.00

602626.00

604171.00

2416684.00

638181.00

216

217

218

219

220

221

222

223

224

Sl.

22-APR-14

25-APR-14

25-APR-14

23-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360540

360551

360551

23/04/14

24/04/14

24/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

32


TFML/172/2013-2014

I/002/14-15

I/003/14-15

WS/02/2014-15

WS/01/2014-15

WS/273/2012-13

WS/04/2014-15

WS/276/2013-14

WS/06/2014-15

Bill ID/

VoucherNo &

Description

Party Name

M/S Techno Fab

Manufacturing Ltd.

M/S Cibimar & Co.

M/S Cibimar & Co.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

0.00

0.00

39121.00

0.00

0.00

0.00

Deducted

Amount

216653.00

169782.00

452800.00

452800.00

332530.00

423099.00

1692394.00

452800.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000227

2014S000227

2014S000226

2014S000226

2014S000226

2014S000226

2014S000226

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Co7 Posted

670528.00

216653.00

169782.00

452800.00

452800.00

371651.00

423099.00

1692394.00

452800.00

225

226

227

228

229

230

231

232

233

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

33


025A/12-13

WS/238A/2013-14

WS/236A/2013-14

WS/239A/2013-14

WS/240A/2013-14

WS/241A/2013-14

WS/242A/2013-14

WS/243A/2013-14

WS/247A/2013-14

Bill ID/

VoucherNo &

Description

Party Name

M/S PARIJAT UDYOG

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

23831.00

46963.00

17300.00

17300.00

23831.00

17300.00

23831.00

25857.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

853.00

23831.00

46963.00

17300.00

17300.00

23831.00

17300.00

23831.00

25857.00

234

235

236

237

238

239

240

241

242

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

34


WS/248A/2013-14

191

WS/250A/2013-14

WS/249A/2013-14

WS/05/2014-15

1213309564

SE/13/14-15

SE/14/14-15

SE/08/14-15

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

TROLEX INDIA PVT.

LTD.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S ABB Limited..




Bill Amount

0.00

52546.00

0.00

0.00

0.00

395395.00

0.00

0.00

0.00

Deducted

Amount

30822.00

466535.00

40565.00

25857.00

978329.00

3558553.00

1067793.00

6542616.00

493691.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000234

2014S000226

2014S000224

2014S000224

2014S000224

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Co7 Posted

Passed

Passed

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Co7 Posted

30822.00

519081.00

40565.00

25857.00

978329.00

3953948.00

1067793.00

6542616.00

493691.00

243

244

245

246

247

248

249

250

251

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

35


TRI/2287/13-14

TRI/2286/13-14

001

004/14-15

ME/002/2014-15

06/2014-15

13142024

05/2014-15

13142092

Bill ID/

VoucherNo &

Description

Party Name

M/S TRIDENT

PNEUMATICS PVT. LTD.

M/S TRIDENT

PNEUMATICS PVT. LTD.

DHARAM VEER & SONS

CONCEPT RAIL

ENGINEERS PRIVATE

LIMITED

M/S Metal Engineers.

M/S Universal Sheet

Metal Engg. Works.

M/S AUTOMETERS

ALLIANCE LTD

M/S Universal Sheet

Metal Engg. Works.

M/S AUTOMETERS

ALLIANCE LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13062.00

0.00

Deducted

Amount

2041615.00

1630058.00

1220605.00

3395486.00

711862.00

160009.00

7299569.00

146947.00

8435059.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000234

2014S000234

2014S000254

2014S000254

2014S000227

2014S000260

2014S000231

2014S000260

2014S000231

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/KOLKATA

RBI/NEW DELHI

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

2041615.00

1630058.00

1220605.00

3395486.00

711862.00

160009.00

7299569.00

160009.00

8435059.00

252

253

254

255

256

257

258

259

260

Sl.

22-APR-14

22-APR-14

25-APR-14

25-APR-14

22-APR-14

25-APR-14

22-APR-14

25-APR-14

22-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

36


MVT-13-13-14

MVT-34-13-14

10-0001916491

10-0001916593

10-0001916491

10-0001916593

135

168-169-170-171

000207

Bill ID/

VoucherNo &

Description

Party Name

M/S Apollo Industrial

Corporation

M/S Apollo Industrial

Corporation

STEEL AUTHORITY OF

INDIA LIMITED

STEEL AUTHORITY OF

INDIA LIMITED

STEEL AUTHORITY OF

INDIA LIMITED

STEEL AUTHORITY OF

INDIA LIMITED

M/S Matsushi Power

Technologies(P) Ltd.

M/S Hind Rectifiers

Limited.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

6688495.00

6688495.00

5015900.00

4559909.00

875140.00

30358514.00

959136.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000232

2014S000232

2014S000257

2014S000221

2014S000222

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/MUMBAI

RBI/KOLKATA

Co7 Posted

Co7 Posted

Returned

Returned

Passed

Passed

Co7 Posted

Cheque Generated

Cheque Generated

6688495.00

6688495.00

5015900.00

4573547.00

5015900.00

4559909.00

875140.00

30358514.00

959136.00

261

262

263

264

265

266

267

268

269

Sl.

22-APR-14

22-APR-14

25-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360540

360551

23/04/14

24/04/14

Dt.at

Dt.at

,WRONG ENTRY,

,WRONG ENTRY,

PAGE NUMBER :

DATE :

37


000219

M-002

M-003

BL/UNI/CLW/14-

15/04/01

NEC/13-14/109

294403305,3306,331

2

474

314

189/2013-14

Bill ID/

VoucherNo &

Description

Party Name

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S Saini Electrical

& Engineering Works

M/S Saini Electrical

& Engineering Works

M/S Unifame

Corporation


CO.


Limited.

M/S CMC Commutator

Pvt. Ltd.

G.G.AUTOMOTIVE GEARS

LTD.

I C ELECTRICALS

COMPANY (P) LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

83047.00

1000000.00

0.00

Deducted

Amount

1918272.00

2485720.00

7471010.00

2969071.00

15110.00

33594396.00

3861662.00

2109095.00

2591913.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000222

2014S000223

2014S000223

2014S000260

2014S000261

2014S000236

2014S000258

2014S000270

2014S000251

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Co7 Posted

Co7 Posted

Cheque Generated

1918272.00

2485720.00

7471010.00

2969071.00

15110.00

33594396.00

3944709.00

3109095.00

2591913.00

270

271

272

273

274

275

276

277

278

Sl.

22-APR-14

22-APR-14

22-APR-14

25-APR-14

25-APR-14

23-APR-14

25-APR-14

25-APR-14

24-APR-14

CO7date

Cheque No.

360551

360540

360551

24/04/14

23/04/14

24/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

38


B3/273/13-14

B3/275/13-14

B3/271/13-14

T/13-14/299

T/13-14/291

NNFPL/003/14-15

NNFPL/005/14-15

NNFPL/006/14-15

NNFPL/007/14-15

Bill ID/

VoucherNo &

Description

Party Name

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

TRIDENT AUTO

COMPONENTS PVT.LTD.

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

Bill Amount

0.00

0.00

0.00

13523.00

40568.00

0.00

795621.00

0.00

0.00

Deducted

Amount

3329256.00

2219504.00

6658512.00

649095.00

1947288.00

3020856.00

7001466.00

987381.00

1812514.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000217

2014S000217

2014S000217

2014S000278

2014S000278

2014S000253

2014S000280

2014S000253

2014S000253

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

3329256.00

2219504.00

6658512.00

662618.00

1987856.00

3020856.00

7797087.00

987381.00

1812514.00

279

280

281

282

283

284

285

286

287

Sl.

22-APR-14

22-APR-14

22-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

CO7date

Cheque No.

360526

360526

360526

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

39


NNFPL/008/14-15

NNFPL/009/14-15

NNFPL/010/14-15

806

EXP/14-15/017

EXP/14-15/018

EXP/14-15/016

037

021

Bill ID/

VoucherNo &

Description

Party Name

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S D.Bachubhai &

Brothers.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

0.00

0.00

0.00

70113.00

274016.00

381266.00

0.00

0.00

Deducted

Amount

1607096.00

1309726.00

1526164.00

4273657.00

1647647.00

0.00

388290.00

1194516.00

2203399.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000281

2014S000281

2014S000281

2014S000259

2014S000239

2014S000239

2014S000241

2014S000241

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Cheque Generated

1607096.00

1309726.00

1526164.00

4273657.00

1717760.00

274016.00

769556.00

1194516.00

2203399.00

288

289

290

291

292

293

294

295

296

Sl.

25-APR-14

25-APR-14

25-APR-14

25-APR-14

23-APR-14

23-APR-14

24-APR-14

24-APR-14

CO7date

Cheque No.

360540

360540

360551

360551

23/04/14

23/04/14

24/04/14

24/04/14

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

40


020

7/2014-2015

8/2014-2015

105/011A

105/013A

105/010A

105/012A

B/02/14-15

000222

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S D.R. Steel &

Industries(P) Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S M.S.TRADING CO.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14380.00

0.00

Deducted

Amount

1780524.00

913385.00

2084795.00

1846979.00

1642757.00

1846979.00

579797.00

337929.00

3188429.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000241

2014S000256

2014S000256

2014S000257

2014S000257

2014S000257

2014S000257

2014S000260

2014S000242

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

SBI/ASANSOL

RBI/KOLKATA

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

1780524.00

913385.00

2084795.00

1846979.00

1642757.00

1846979.00

579797.00

352309.00

3188429.00

297

298

299

300

301

302

303

304

305

Sl.

24-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

24-APR-14

CO7date

Cheque No.

360551

360551

24/04/14

24/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

41


000213

000220

se/15/14-15

SE/12/14-15

SE/16/14-15

003/14-15A

135

137

139

Bill ID/

VoucherNo &

Description

Party Name

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.




M/S Daulat Ram

Industries

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

870461.00

1594215.00

763082.00

1974763.00

2469732.00

3236267.00

3236267.00

2589013.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000242

2014S000242

2014S000276

2014S000276

2014S000243

2014S000243

2014S000243

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

Cheque Generated

Cheque Generated

Co7 Posted

Registered

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Co7 Posted

870461.00

1594215.00

763082.00

929064.00

1974763.00

2469732.00

3236267.00

3236267.00

2589013.00

306

307

308

309

310

311

312

313

314

Sl.

24-APR-14

24-APR-14

25-APR-14

25-APR-14

24-APR-14

24-APR-14

24-APR-14

CO7date

Cheque No.

360551

360551

24/04/14

24/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

42


WT/12-13/37

SIC/101A/13-14

SIC/195A/12-13

SIC/119A/13-14

SIC/120A/13-14

3225

24

SIC/123A/13-14

3224

Bill ID/

VoucherNo &

Description

Party Name

WELD-TECH

M/S Sriprakash

Industrial

Corporation

M/S Sriprakash

Industrial

Corporation

M/S Sriprakash

Industrial

Corporation

M/S Sriprakash

Industrial

Corporation

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Sriprakash

Industrial

Corporation

M/S Knorr Bremse

India (P) Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2961.00

696.00

693.00

882676.00

3314206.00

2925.00

1765351.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000262

2014S000262

2014S000263

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/NEW DELHI

Returned

Registered

Passed

Passed

Passed

Cheque Generated

Cheque Generated

Passed

Cheque Generated

9516.00

2092.00

2961.00

696.00

693.00

882676.00

3314206.00

2925.00

1765351.00

315

316

317

318

319

320

321

322

323

Sl.

25-APR-14

25-APR-14

25-APR-14

CO7date

Cheque No.

360566

360566

360566

25/04/14

25/04/14

25/04/14

Dt.at

Dt.at

Dt.at

,WRONG ENTRY,

PAGE NUMBER :

DATE :

43


SIC/110A/12-13

3368

3325

SIC/127A/12-13

EE/14-15/010

SIC/122A/13-14

SIC/100A/13-14

02/2014-15

03/2014-15

Bill ID/

VoucherNo &

Description

Party Name

M/S Sriprakash

Industrial

Corporation

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Sriprakash

Industrial

Corporation

M/S Elco Enterprise

M/S Sriprakash

Industrial

Corporation

M/S Sriprakash

Industrial

Corporation

M/S Biswas & Company


Bill Amount

0.00

0.00

2000000.00

0.00

0.00

0.00

0.00

Deducted

Amount

1839.00

17262341.00

15262341.00

881.00

83.00

17879.00

18793.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000263

2014S000262

2014S000276

2014S000276

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Passed

Cheque Generated

Cheque Generated

Passed

Registered

Passed

Registered

Co7 Posted

Co7 Posted

1839.00

17262341.00

17262341.00

881.00

5842500.00

83.00

1455.00

17879.00

18793.00

324

325

326

327

328

329

330

331

332

Sl.

25-APR-14

25-APR-14

25-APR-14

25-APR-14

CO7date

Cheque No.

360566

360566

25/04/14

25/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

44


04/2014-15

012

447

574

1(A)/2014-15

2(A)/2014-15

M/T/421/13-14

911300826P

911301064P

Bill ID/

VoucherNo &

Description

Party Name


M/S Electro

Engineering

Corporation

M/S LUBGRAF PRODUCTS

M/S LUBGRAF PRODUCTS

M/S Nirban Industries

M/S Nirban Industries

MINMAT FERRO ALLOYS

(P) LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

15435.00

2190.00

2143.00

1.00

59910.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000276

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/NEW DELHI

Co7 Posted

Passed

Registered

Registered

Passed

Registered

Registered

Passed

Passed

15435.00

2190.00

30730.00

144720.00

2143.00

324.00

145354.00

1.00

59910.00

333

334

335

336

337

338

339

340

341

Sl.

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

45


911301065P

911301069P

FB-2388/EX-260/14-

15

911301077P

911301087P

911301101P

164/169/2013-14

EXPA/13-14/179/1

EXPA/13-14/176/1

Bill ID/

VoucherNo &

Description

Party Name

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S Air control&

chemical engineering

co ltd.

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S D.R. Steel &

Industries(P) Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

Bill Amount

0.00

0.00

130449.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

91125.00

99261.00

4514500.00

198264.00

198913.00

198122.00

146541.00

107780.00

173838.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000256

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Passed

Passed

Passed

Co7 Posted

Passed

Passed

91125.00

99261.00

4644949.00

198264.00

198913.00

198122.00

146541.00

107780.00

173838.00

342

343

344

345

346

347

348

349

350

Sl.

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

46


EXPA/13-14/165/1

WS/07/2014-15

WS/03/2014-15

WS/08/2014-15

462/A

451/A

105/517B

105/516B

105/428B

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S CMC Commutator

Pvt. Ltd.

M/S CMC Commutator

Pvt. Ltd.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

173838.00

491291.00

515564.00

1161514.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000273

2014S000273

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Co7 Posted

Passed

Co7 Posted

Registered

Registered

Registered

Registered

Registered

173838.00

491291.00

515564.00

1161514.00

276331.00

244775.00

38897.00

38897.00

38897.00

351

352

353

354

355

356

357

358

359

Sl.

25-APR-14

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

47


105/454B

312908433,8461,848

1

311927966

105/446B

105/438B

105/437B

105/453B

105/447B

105/086B

Bill ID/

VoucherNo &

Description

Party Name

M/S Mrudula

Engineers.


Limited.


Limited.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

Bill Amount

2310870.00

0.00

Deducted

Amount

33183326.00

2692745.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000266

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

Registered

Co7 Posted

Passed

Registered

Registered

Registered

Registered

Registered

Registered

25612.00

35494196.00

2692745.00

38897.00

25612.00

31118.00

23338.00

25612.00

10643.00

360

361

362

363

364

365

366

367

368

Sl.

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

48


105/518B

105/519B

06

05

04

082/S/13-14

086/S/13-14

105/429B

14-15/S/U-I/003

Bill ID/

VoucherNo &

Description

Party Name

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S KANPUR EXPELLER

COMPANY

M/S KANPUR EXPELLER

COMPANY

M/S KANPUR EXPELLER

COMPANY

AUSTIN PAINTS &

CHEMICALS PVT. LTD

AUSTIN PAINTS &

CHEMICALS PVT. LTD

M/S Mrudula

Engineers.

M/S Samal Harand of

India Private Limited

Bill Amount

0.00

0.00

0.00

0.00

0.00

26986.00

Deducted

Amount

10780.00

5380.00

5380.00

8047.00

8319.00

1254849.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000273

CO7numberDisallow.

Disallow.

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Passed

Passed

Passed

Passed

Passed

Registered

Co7 Posted

25612.00

17416.00

10780.00

5380.00

5380.00

8047.00

8319.00

25612.00

1281835.00

369

370

371

372

373

374

375

376

377

Sl.

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

49


14/15/U-I/004

294403320,3321

sr/2013-2014/244

sr/2013-2014/237

sr/2013-2014/235

sr/2013-2014/241

90758991

94754799

1018

Bill ID/

VoucherNo &

Description

Party Name

M/S Samal Harand of

India Private Limited


Limited.

M/S Shiva

Refractories

M/S Shiva

Refractories

M/S Shiva

Refractories

M/S Shiva

Refractories

M/S FAG Bearings

India Limited

M/S FAG Bearings

India Limited

M/S ISOVOLTA (INDIA)

PVT. LTD

Bill Amount

0.00

11925000.00

0.00

4276.00

4146.00

4367.00

0.00

1000000.00

31656.00

Deducted

Amount

475503.00

10471264.00

57965.00

65568.00

63580.00

66955.00

2611969.00

11054416.00

743912.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000273

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/MUMBAI

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

475503.00

22396264.00

57965.00

69844.00

67726.00

71322.00

2611969.00

12054416.00

775568.00

378

379

380

381

382

383

384

385

386

Sl.

25-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

50


237/2013-14

1246

1247

CIE/CLW-CAB/14-

15/01

CIE/CLW-CAB/14-

15/02

02673

AC/121/130/13-14

AC/T02/13-14

AC/122/131/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Eastern

Commercial

Corporation.

M/S Pearl Engineering

Company

M/S Pearl Engineering

Company

M/S Capex Insulation

and Engineers

M/S Capex Insulation

and Engineers

M/S Stone India

Limited.

M/S Alpha Carbon

Brush Mfg. Co.

M/S Alpha Carbon

Brush Mfg. Co.

M/S Alpha Carbon

Brush Mfg. Co.

Bill Amount

0.00

63443.00

40373.00

0.00

0.00

0.00

Deducted

Amount

291068.00

1490922.00

948768.00

6281.00

9843.00

15483.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Registered

Registered

Registered

Passed

Passed

Passed

291068.00

1554365.00

989141.00

25830.00

47355.00

2566021.00

6281.00

9843.00

15483.00

387

388

389

390

391

392

393

394

395

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

51


911301275

911301321

911301358

VODR/CLW/30306/L-

III/3

VODR/CLW/30306/L-

IV/4

VODR/CLW/30306/L-

V/5

022

023

024

Bill ID/

VoucherNo &

Description

Party Name

M/S Bharat Heavy

Electricals Limited.

M/S Bharat Heavy


M/S Bharat Heavy


SCHNEIDER ELECTRIC

INFRASTRUCTURE

LIMITED

SCHNEIDER ELECTRIC

INFRASTRUCTURE

LIMITED

SCHNEIDER ELECTRIC

INFRASTRUCTURE

LIMITED

M/S Kay Pee


M/S Kay Pee


M/S Kay Pee


Bill Amount

0.00

0.00

0.00

Deducted

Amount

908.00

46467.00

42892.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Passed

Passed

23380766.00

23380766.00

23380766.00

5132461.00

7699832.00

7691506.00

908.00

46467.00

42892.00

396

397

398

399

400

401

402

403

404

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

52


025

026

1410460073/1

1410460075/1

1410460071/1

1410460077/1

02673

SIV-1733

WS/09/2014-15

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee


M/S Kay Pee


M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S Stone India

Limited.

KIRAN UDYOG

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

71488.00

35744.00

485600.00

978329.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Registered

Registered

Registered

Registered

Registered

Passed

Passed

71488.00

35744.00

459245.00

463519.00

459245.00

463519.00

51320.00

485600.00

978329.00

405

406

407

408

409

410

411

412

413

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

53


003

001

271

273

13/0370

WS/10/2014-15

DE/003-2014-15

DE/002-2014-15

DE/001-2014-15

Bill ID/

VoucherNo &

Description

Party Name

ORIENT ELECTRICALS

ORIENT ELECTRICALS

ORIENT ELECTRICALS

ORIENT ELECTRICALS

M/S Ghose Mundal &

Co.

SHIVA ENGINEERING

WORKS

M/S Dhar Enterprises



Bill Amount

0.00

0.00

585435.00

0.00

0.00

Deducted

Amount

648953.00

648953.00

63518.00

648953.00

843283.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Registered

Passed

Registered

Registered

Registered

648953.00

648953.00

648953.00

648953.00

12326.00

843283.00

684.00

350.00

2488.00

414

415

416

417

418

419

420

421

422

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

54


001/14-15

001

0000001835

0000001782

153

47

46

163

45

Bill ID/

VoucherNo &

Description

Party Name

M/S Indian Art

Printers.

M/S Provabati Book

Binding Works.

M/S Bombardier

Transportation India

Ltd.

M/S Bombardier

Transportation India

Ltd.

JMW INDIA (P) LTD.

JMW INDIA (P) LTD.

JMW INDIA (P) LTD.

JMW INDIA (P) LTD.

JMW INDIA (P) LTD.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

266.00

765.00

23814572.00

23814572.00

160513.00

92976.00

11180.00

65153.00

49596.00

423

424

425

426

427

428

429

430

431

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

55


9/2014-2015

VEW/2/S-

354/08&09/14-15

VEW/3/S-249/12/14-

15

05/14-15

03/14-15

199

200

SES/143/13-14

TFML/T-62/2012-

2013

Bill ID/

VoucherNo &

Description

Party Name

M/S D.R. Steel &

Industries(P) Ltd.

M/S Vikrant

Engineering Works

M/S Vikrant

Engineering Works

AMPTECH ASSOCIATES

AMPTECH ASSOCIATES

TROLEX INDIA PVT.

LTD.

TROLEX INDIA PVT.

LTD.

M/S Special

Engineering Services

Ltd.

M/S Techno Fab

Manufacturing Ltd.

Bill Amount

275124.00

0.00

0.00

10180.00

1594.00

76293.00

0.00

Deducted

Amount

950430.00

1726090.00

2591196.00

89580.00

17933.00

1169819.00

4984448.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Registered

Registered

1225554.00

1726090.00

2591196.00

99760.00

19527.00

1246112.00

4984448.00

177105.00

902532.00

432

433

434

435

436

437

438

439

440

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

56


005/2014-15

004/2014-15

FI/CLW/19A/2013-14

FI/CLW/10A/2013-14

021/A/14

437/MRP/A/13

011/A/14

027/A/14

022/A/14

Bill ID/

VoucherNo &

Description

Party Name

M/S Calcutta Printing

& Trading Co.

M/S Calcutta Printing

& Trading Co.

M/S Fabricant (India)

M/S Fabricant (India)

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.

RADIANT-RSCC


LTD.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

878.00

735.00

24551.00

29737.00

16673.00

99405.00

28467.00

316.00

15492.00

441

442

443

444

445

446

447

448

449

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

57


041/A/14

AE/B/012/14-15

AE/B/013/14-15

EE/14-15/011

14

18

M/015/14-15

2832A

2847A

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC


LTD.

M/S Aardee

Enterprise.

M/S Aardee

Enterprise.

M/S Elco Enterprise

M/S C.S.Engineers.

M/S C.S.Engineers.

M/S Elbe Industrial

Works

M/S Permaliwallace

Pvt. Ltd.

M/S Permaliwallace

Pvt. Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

446.00

1784.00

Deducted

Amount

72730.00

44576.00

1203518.00

23589.00

194408.00

561010.00

170766.00

760150.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

Registered

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

116289.00

72730.00

44576.00

1203518.00

23589.00

194408.00

561010.00

171212.00

761934.00

450

451

452

453

454

455

456

457

458

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

58


1433

004

01-0414006

01-0513004

BSF/02/2014-15

142358

142532

142531

142533

Bill ID/

VoucherNo &

Description

Party Name

M/S CG-PPI Adhesive

Products Ltd.

M/S KALYANI

ENGINEERING WORKS

G.T.R. COMPANY(PVT.)

LTD.

G.T.R. COMPANY(PVT.)

LTD.

M/S B.S.FABCON

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

Bill Amount

0.00

366560.00

860702.00

0.00

0.00

0.00

Deducted

Amount

3914675.00

1705018.00

12767074.00

5451110.00

5451110.00

5451110.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000288

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Cheque Generated

Passed

Registered

Registered

Passed

Passed

Passed

Passed

142038.00

3914675.00

2071578.00

48152.00

64209.00

13627776.00

5451110.00

5451110.00

5451110.00

459

460

461

462

463

464

465

466

467

Sl.

28-APR-14

CO7date

Cheque No.

360573 28/04/14Dt.at

PAGE NUMBER :

DATE :

59


142509

142240

142412

142242

142239

142512

142413

142534

001

Bill ID/

VoucherNo &

Description

Party Name

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Elastimold

(India) Private

Limited

Bill Amount

0.00

0.00

137963.00

68981.00

344281.00

0.00

0.00

Deducted

Amount

5905905.00

2044252.00

1552082.00

776042.00

10557940.00

10902221.00

6514282.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

Registered

Registered

Passed

Passed

Passed

Passed

Passed

Passed

Passed

6904947.00

632715.00

5905905.00

2044252.00

1690045.00

845023.00

10902221.00

10902221.00

6514282.00

468

469

470

471

472

473

474

475

476

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

60


(M)/14-15/21

312908156,8193

312908414

311927973

313250554

313250555

313250548,31325054

9

313250550,31325055

1

03/14-15

Bill ID/

VoucherNo &

Description

Party Name

RANSAL INDIA PVT.LTD.


Limited.


Limited.


Limited.


Limited.


Limited.


Limited.


Limited.

M/S J.D.Engineering

works

Bill Amount

0.00

252203.00

146391.00

0.00

1001391.00

0.00

Deducted

Amount

1755379.00

12145460.00

7026791.00

2393551.00

8812236.00

9813627.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Passed

Passed

Passed

Passed

Registered

Registered

Passed

Passed

Registered

1755379.00

12397663.00

7173182.00

2393551.00

23814572.00

23814572.00

9813627.00

9813627.00

195922.00

477

478

479

480

481

482

483

484

485

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

61


04/14-15

114/13-14

114-A/13-14

06/14-15

02/14-15

113/13-14

01/14-15

111/13-14

112/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S J.D.Engineering

works

Bill Amount

26455.00

3307.00

Deducted

Amount

232803.00

29100.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Passed

Passed

Registered

Registered

Registered

Registered

Registered

Registered

1782233.00

259258.00

32407.00

352118.00

301291.00

344658.00

276184.00

468915.00

1475869.00

486

487

488

489

490

491

492

493

494

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

62


BPXX0510144S

BPXX0522203S

65/2013-14

KEW/005

142453

142452

142435

V/05/14-15

V/06/14-15/R

Bill ID/

VoucherNo &

Description

Party Name

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

SAITRONIK ELECTRIC

EQUIPMETNS

M/S KALYANI

ENGINEERING WORKS

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Versatile.

M/S Versatile.

Bill Amount

0.00

0.00

0.00

0.00

2000000.00

0.00

Deducted

Amount

1573662.00

3523207.00

20714810.00

10357405.00

25619745.00

604824.00

Net

Amount

Bank

Name

Status/

Remarks

2014S000291

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Passed

Cheque Generated

Passed

Passed

Passed

Passed

Registered

3404961.00

1000000.00

1573662.00

3523207.00

20714810.00

10357405.00

27619745.00

604824.00

207642.00

495

496

497

498

499

500

501

502

503

Sl.

29-APR-14

CO7date

Cheque No.

360672 29/04/14Dt.at

PAGE NUMBER :

DATE :

63


EXP/14-15/025

EXPA/14-15/012

05/14-15

015

000135

M/016/14-15

046

047

MEW/CLW/003

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

M/S Kharagpur Metal


Pvt.Ltd.

M/S ESBEE CORPORATION

M/S D.R.Auto

Industries

M/S BMC Electroplast

Pvt. Ltd.

M/S Tirupati

Engineering Works.

M/S Kay Pee


M/S Kay Pee


M/S MODERN

ENGINEERING WORKS

Bill Amount

67106.00

0.00

10626.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

206910.00

2389032.00

1604029.00

1500201.00

1112287.00

2747664.00

2747664.00

679140.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Registered

Passed

Passed

Passed

274016.00

2389032.00

1614655.00

1500201.00

1112287.00

124290.00

2747664.00

2747664.00

679140.00

504

505

506

507

508

509

510

511

512

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

64


WS/13/2014-15

WS/14/2014-15

S/010/14-15

012/R/13-14

02/R/13-14

003/R/13-14

027/R/12-13

029/R/12-13

046/R/11-12

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Tirupati

Engineering Works.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

Bill Amount

0.00

0.00

Deducted

Amount

515564.00

452800.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Registered

Registered

Registered

Registered

Registered

Registered

Registered

515564.00

452800.00

27825.00

10384.00

18517.00

11854.00

10592.00

7461.00

5381.00

513

514

515

516

517

518

519

520

521

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

65


046/R/11-12

004/R/12-13

005/R/12-13

010/R/12-13

013/R/12-13

016/R/12-13

023/R/12-13

011/R/13-14

016/R/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

26157.00

12555.00

12555.00

6278.00

11334.00

13253.00

24587.00

24611.00

14228.00

522

523

524

525

526

527

528

529

530

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

66


019/R/13-14

018/R/13-14

002/R/12-13

050/R/11-12

019/R/12-13

043/R/11-12

012/R/12-13

015/R/12-13

008/R/12-13

Bill ID/

VoucherNo &

Description

Party Name

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

7040.00

6993.00

3019.00

1897.00

313.00

212.00

3223.00

475.00

202.00

531

532

533

534

535

536

537

538

539

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

67


006/R/12-13

056/R/11-12

020/R/12-13

003/R/12-13

001/R/12-13

021/R/12-13

025R/12-13

014/R/13-14

009/R/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

189.00

319.00

4128.00

1453.00

1685.00

1768.00

55.00

4149.00

365.00

540

541

542

543

544

545

546

547

548

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

68


022/R/12-13

017/R/13-14

024/R/12-13

013/R/13-14

CAL/0797/09-10/INS

BPXX0514701A

BPXX0532839

BPXX0531846

BPXX0520642

Bill ID/

VoucherNo &

Description

Party Name

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Tarudeep

Enterprises.

M/S Stadmed Private

Limited

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

289.00

694.00

1690.00

932.00

35400.00

19432869.00

296000.00

37000.00

37000.00

549

550

551

552

553

554

555

556

557

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

69


084A

NNFPL/011/14-15

KB04/14-15

1/14-15

VEW/RS/S-

216/28/13-14

BSF/48A/2013-14-

02%

000145R

000161R

000140R

Bill ID/

VoucherNo &

Description

Party Name

M/S Elastimold

(India) Private

Limited

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S K.B.ENTERPRISE

ELECTRO MAGNETIC

ENGINEERING

M/S Vikrant

Engineering Works

M/S B.S.FABCON

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount

0.00

0.00

Deducted

Amount

987381.00

221546.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Passed

Passed

Registered

Registered

Registered

Registered

Registered

Registered

33129.00

987381.00

221546.00

40008.00

9156.00

789.00

6578.00

13157.00

78297.00

558

559

560

561

562

563

564

565

566

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

70


SES/18/14-15

00155R

000153R

000143R

0273

000148R

014

AE/B/016/14-15

AE/B/014/14-15

Bill ID/

VoucherNo &

Description

Party Name

M/S Special

Engineering Services

Ltd.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S Metal Gems.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S Elastimold

(India) Private

Limited

M/S Aardee

Enterprise.

M/S Aardee

Enterprise.

Bill Amount

0.00

0.00

Deducted

Amount

6306304.00

12126458.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/MUMBAI

Passed

Registered

Registered

Registered

Registered

Registered

Passed

Registered

Registered

6306304.00

78297.00

78297.00

78297.00

326550.00

6578.00

12126458.00

2129.00

4649.00

567

568

569

570

571

572

573

574

575

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

71


AE/B/015/14-15

010/14-15/imf/clw

41-D/012/2014-15

10/2014-15

11/2014-15

22A

CLW/194

CLW/011

CLW/2016

Bill ID/

VoucherNo &

Description

Party Name

M/S Aardee

Enterprise.

M/S INDUSTRIAL

MOULDERS &

FABRICATORS

M/S FLUID CONTROLS

PVT LTD

M/S Universal Sheet

Metal Engg. Works.

M/S Universal Sheet

Metal Engg. Works.

M/S Pahladrai Steel

Forging Works

M/S Chandra Udyog

M/S Chandra Udyog

M/S Chandra Udyog

Bill Amount

3577.00

0.00

958.00

76638.00

0.00

Deducted

Amount

171677.00

3615255.00

45983.00

345830.00

281645.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Passed

Passed

Registered

Registered

Registered

Passed

Passed

Passed

2886.00

175254.00

3615255.00

370800.00

1288221.00

4253098.00

46941.00

422468.00

281645.00

576

577

578

579

580

581

582

583

584

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

72


s/008/14-15

S/009/14-15

103/13-14

69/2013-14

81/13-14

02

FS/SUPP/13-14/01

FS/SUPP/13-14/01

04(98%)

Bill ID/

VoucherNo &

Description

Party Name

M/S Tirupati

Engineering Works.

M/S Tirupati

Engineering Works.

M/S J.D.Engineering

works


M/S J.D.Engineering

works

A.S.LEATHER WORKS

FLARE SYSTEMS

FLARE SYSTEMS

M/S Plastvolta

Bill Amount

0.00

Deducted

Amount

2276263.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Passed

Registered

Registered

Registered

35562.00

30607.00

498.00

78750.00

24387.00

2276263.00

916.00

916.00

546411.00

585

586

587

588

589

590

591

592

593

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

73


05(98%)

06(98%)

07(98%)

BBWNB3528

2228ID BBWNB

05468 ID BBWNB

038/14-15

RE/1/09461/14-15

RE/3A/09461/14-15

Bill ID/

VoucherNo &

Description

Party Name

M/S Plastvolta

M/S Plastvolta

M/S Plastvolta

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S B.G.Industries.

M/S Rotomac

Electricals Pvt. Ltd.

M/S Rotomac

Electricals Pvt. Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

1092153.00

336785.00

264852.00

1000000.00

1000000.00

1000000.00

3522.00

9474292.00

229372.00

594

595

596

597

598

599

600

601

602

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

74


XC

SE/01/191

Bill ID/

VoucherNo &

Description

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engginearing

Assets.

Party Name

M/S Shivam

Enterprises

WEST BENGAL

CONSTRUCTION

WEST BENGAL

CONSTRUCTION

WEST BENGAL

CONSTRUCTION

D.P.CONSTRUCTION

D.P.CONSTRUCTION

D.P.CONSTRUCTION

D.P.CONSTRUCTION

Bill Amount

3823.00

4732.00

4517.00

80.00

63.00

133.00

169.00

Deducted

Amount

152752.00

189026.00

180432.00

3196.00

2524.00

5277.00

6749.00

Net

Amount

Bank

Name

Status/

Remarks

2014C000017

2014C000017

2014C000017

2014C000020

2014C000020

2014C000020

2014C000020

CO7numberDisallow.

Disallow.

Section: CONTRACT EXP

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

115763.00

161418.00

199751.00

190669.00

3377.00

2667.00

5577.00

7132.00

603

1

2

3

4

5

6

7

Sl.

21-APR-14

21-APR-14

21-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360508

344586

344586

360508

360508

344586

360519

344589

360519

344589

360519

344589

344589

360519

21/04/14

21/04/14

21/04/14

21/04/14

21/04/14

21/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

75


Bill ID/

VoucherNo &

Description

Repairs to Civil

Engginearing

Assets.

Machine

foundation for

high speed

continuous sand

mixture and sand

reclamation Plant

at Steel Foundry.

Handling &

Transportation of

burnt

sand,rubbish, pit

cleaning.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engginearing

Assets.

Party Name

D.P.CONSTRUCTION

FRIENDS LINK

MAA CONSTRUCTION

WEST BENGAL

CONSTRUCTION

WEST BENGAL

CONSTRUCTION

D.P.CONSTRUCTION

D.P.CONSTRUCTION

D.P.CONSTRUCTION

Bill Amount

382.00

42987.00

6077.00

4640.00

4709.00

169.00

252.00

331.00

Deducted

Amount

15291.00

1680812.00

250435.00

185313.00

188117.00

6775.00

10081.00

13186.00

Net

Amount

Bank

Name

Status/

Remarks

2014C000020

2014C000018

2014C000023

2014C000021

2014C000021

2014C000024

2014C000024

2014C000024

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

16158.00

1814525.00

256512.00

195828.00

198790.00

7159.00

10653.00

13935.00

8

9

10

11

12

13

14

15

Sl.

22-APR-14

21-APR-14

22-APR-14

22-APR-14

22-APR-14

26-APR-14

26-APR-14

26-APR-14

CO7date

Cheque No.

344589

360519

360515

344587

360527

360519

344590

344590

360519

344596

360568

360568

344596

344596

22/04/14

22/04/14

22/04/14

22/04/14

23/04/14

22/04/14

22/04/14

22/04/14

22/04/14

26/04/14

26/04/14

26/04/14

26/04/14

26/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

76


Bill ID/

VoucherNo &

Description

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engginearing

Assets.

Stability test of

Bay-3 shop no 16.

Collection and

transportation of

garbages,

transportation of

store materials,

disposal of

caracasses &

transportation of

dead body.

Collection and

transportation of

garbages,

transportation of

store materials,

disposal of

caracasses &

transportation of

dead body.

Repair/rebuilding

of cross

drain,service

Party Name

D.P.CONSTRUCTION

D.P.CONSTRUCTION

SAFECON INDIA

SHIB SHANKAR SHARMA

SHIB SHANKAR SHARMA

FAROOQUE AZAM

Bill Amount

386.00

236.00

15277.00

8108.00

Deducted

Amount

15447.00

9391.00

96916.00

57442.00

Net

Amount

Bank

Name

Status/

Remarks

2014C000024

2014C000024

2014C000022

2014C000022

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Registered

16323.00

9925.00

398878.00

112193.00

65550.00

1960495.00

16

17

18

19

20

21

Sl.

26-APR-14

26-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360568

360568

344596

344596

360568

360553

360553

26/04/14

26/04/14

26/04/14

26/04/14

26/04/14

25/04/14

25/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

77


Bill ID/

VoucherNo &

Description

drain and

consequent of

kachha drain to

pucca drain and

also front of the

staff quarters in

CLW township.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engginearing

Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Repairs to Civil

Engg Assets.

Sweeping,

cleaning and

dumping of wasted

Party Name

WEST BENGAL

CONSTRUCTION

WEST BENGAL

CONSTRUCTION

D.P.CONSTRUCTION

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

ANNAPURNA AGENCY

Bill Amount

4330.00

4610.00

4463.00

4158.00

4380.00

4419.00

2908.00

52951.00

Deducted

Amount

172972.00

184154.00

178274.00

166076.00

174900.00

176467.00

116171.00

375149.00

Net

Amount

Bank

Name

Status/

Remarks

2014C000026

2014C000026

2014C000027

2014C000026

2014C000026

2014C000026

2014C000026

2014C000025

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

182786.00

194602.00

188389.00

175499.00

184825.00

186480.00

122762.00

428100.00

22

23

24

25

26

27

28

29

Sl.

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

28-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

78


XM

P.O.No-067871

MN/C/R-007/13-14

Bill ID/

VoucherNo &

Description

material of Shop-

19 and Shop-16

for a period of

one year.

Repairs to Civil

Engg.

Repairs to Civil

Engg.

Replacement of

existing

inefficient

central AC at EDP

Centre by 2 X 60

TR plant/

Chittaranjan.

Replacement of

aluminium sheet

and wall up at

SF.

Improvement of

various area

Community Hall.

ORG.HINDI

WORKSHOP (5) DAYS

IN MEDICAL

DEPTT./CLW/CRJ

SERVICING OF FAX

MACHINE OF

PE/LOCO

Party Name

SANGAM CNSTRUCTION

SANGAM CONSTRUCTION

VOLTAS LIMITED

SANJIV CONSTRUCTION

WEST BENGAL

CONSTRUCTION

RAJBHASHA

ADHIKARI/CLW/CRJ

MYRIAD NETWORK

Bill Amount

17360.00

309981.00

0.00

0.00

Deducted

Amount

115973.00

2115019.00

2100.00

2000.00

Net

Amount

Bank

Name

Status/

Remarks

2014C000028

2014E000051

2014E000058

CO7numberDisallow.

Disallow.

Section: EXPENDITURE -MISCELLANEOUS

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Passed

Co7 Posted

Registered

Registered

Cheque Generated

Cheque Generated

140351.00

140351.00

2500000.00

1436583.00

924749.00

2100.00

2000.00

30

31

32

33

34

1

2

Sl.

29-APR-14

15-APR-14

19-APR-14

CO7date

Cheque No.

360485

360508

16/04/14

21/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

79


P.O.No-A156058

NIL

P.O.No-A156061

P.O.No-A156059

P.O.No-A156060

Bill ID/

VoucherNo &

Description

CASH AWARD TO

GIRL STUDENT WHO

OBTAINED 90% &

ABOVE MARKS IN

THE SECONDARY

EXAM.

CASH IMPREST FOR

FUNERAL EXPENSE

FROM S.B.F ,VIDE

L.NO- MW/WEL/63

(SBF)PT.IV DT-

07/04/14

PAYMENT OF

HONORARIUM FOR

THE MONTH OF

MARCH-14

PAYMENT OF

HONORARIUM FOR

THE MONTH OF

MARCH-14

PAYMENT OF

HONORARIUM FOR

THE MONTH OF

MARCH-14

Manual salary

bill for the m/o

March 2014 in f/o

newly appointed

staff of

Engg.Deptt. named

by SHIV SHANKAR

MAHATO , SUMIT

SADHU .

Party Name

STAFF OF B.U.NO-631 &

641

AWO/CLW/CRJ

DR. MONIKANCHAN ROY

DR. RAMESH CHANDRA

PATHAK

SHANKAR PRASAD

SHIV SHANKAR MAHATO ,

SUMIT SADHU .

Bill Amount

0.00

0.00

0.00

0.00

0.00

60.00

Deducted

Amount

6000.00

20000.00

12600.00

12600.00

10000.00

9320.00

Net

Amount

Bank

Name

Status/

Remarks

2014D000076

2014D000076

2014D000076

2014D000076

2014D000076

2014G000052

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

6000.00

20000.00

12600.00

12600.00

10000.00

9440.00

3

4

5

6

7

8

Sl.

21-APR-14

21-APR-14

21-APR-14

21-APR-14

21-APR-14

16-APR-14

CO7date

Cheque No.

360520

360520

360519

360519

360519

360497

330539

22/04/14

22/04/14

22/04/14

22/04/14

22/04/14

17/04/14

17/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

80


PK/CLEAN/AMC/PLANT

/03

MC/INV/156/13-14

MC/INV/154/13-14

MC/INV/155/13-14

Bill ID/

VoucherNo &

Description

Manual salary

bill for the m/o

MARCH 2014 in f/o

newly appointed

staff of Engg.

Deptt. named by

ROHIT RANJAN ,

RAJ , DIWAKAR

NARAYAN DEV DAS ,

NISHA SINGH ,

GOLAK BIHARI

PATRA

CLEANING CHARGES

FOR THE PERIOD

25/12/13-24/03/14

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

REPAIR OF 140

KEMPPI WELDING

MACHINE AT ELF,

ELB & 10 MFG

SHOPS.

Manual salary

bill for the m/o

March 2014 in f/o

BIJOY MAJI

Party Name

ROHIT RANJAN RAJ ,

DIWAKAR NARAYAN DEV

DAS , NISHA SINGH ,

GOLAK BIHARI PATRA .

PRASANTA KUMAR

METAL CARE

METAL CARE

METAL CARE

BIJOY MAJI , RAJESH

PAHAN , RAMASHISH

PANDIT ,& OTHER NINE

HEADS.

Bill Amount

120.00

1427.00

0.00

0.00

0.00

360.00

Deducted

Amount

21184.00

58765.00

15217.00

29811.00

33852.00

37066.00

Net

Amount

Bank

Name

Status/

Remarks

2014G000053

2014E000055

2014E000056

2014E000056

2014E000056

2014G000057

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

21454.00

60192.00

15217.00

29811.00

33852.00

37746.00

9

10

11

12

13

14

Sl.

16-APR-14

17-APR-14

17-APR-14

17-APR-14

17-APR-14

17-APR-14

CO7date

Cheque No.

360488

330537

360496

360508

360508

360508

360509

330543

16/04/14

16/04/14

17/04/14

21/04/14

21/04/14

21/04/14

21/04/14

21/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

81


P.O.No-A154432

P.O.No-A153830

P.O.No-A153321

AML/M/89/2013-14

P.O.No-A086538

Bill ID/

VoucherNo &

Description

,RAJESH PAHAN ,

RAMASHISH PANDIT

&OTHER NINE HEADS

newly appointed

vide O.O. NO.

GMA/TA/Posting/

Gr. D/868

DT.01/4/2014

Manual salary

bill in f/o

Pratima Kumari &

other Six

candidates , the

Teacher of

contract basis

for the m/o March

2014

TEA & SNACKS FOR

THE MONTH OF JAN

-14 TO MARCH-14

EXPENDITURRE

DURING ME's VISIT

ON 22.04.14

PURCHASE OF BRIEF

CASE

Complete

machining and

assembly of 34

nos. COCO bogie

BG castings.

PURCHASE OF

POSTAL STAMP FOR

THE PERIOD OF 1st

QUATER FROM

Party Name

PRATIMA KUMARI &

other SIX candidates

SR.AFA(A)/CLW/CRJ

DY.SECY.TO GM/CLW/CRJ

D.B.SINGH,DY.CME/MFG.

ANUP MALLEABLES

LIMITED

SR.POST MASTER,

ASANSOL

Bill Amount

0.00

0.00

0.00

0.00

24528.00

0.00

Deducted

Amount

121230.00

4000.00

9300.00

3500.00

1010869.00

6000.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000057

2014E000058

2014E000059

2014E000062

2014E000060

2014E000062

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

122060.00

4000.00

9300.00

3500.00

1035397.00

6000.00

15

16

17

18

19

20

Sl.

19-APR-14

19-APR-14

19-APR-14

21-APR-14

21-APR-14

21-APR-14

CO7date

Cheque No.

360509

330543

360509

360509

360520

360508

360521

21/04/14

21/04/14

21/04/14

21/04/14

22/04/14

21/04/14

22/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

82


P.O.No-A155704

WOOD/VARY/45

P.O.No-A066989

P.O.156231

P.O.045536

Bill ID/

VoucherNo &

Description

01.04.14 TO

30.06.14

PROCUREMENT OF

HOLY SCRIPTURES,

ROSE BUDS,TIFFIN

PACKETS ,TEA&

SNACKS ETC.

BILL FOR THE 45%

VARIED QTY IN

WOODEN SCRAP.

WORKING

ADMINISTRATIVE

LUNCH TO BE HELD

ON 22.04.14 IN

CONNECTION WITH

VISIT OF SHRI

SUBODH KR. JAIN

,MEMBER

ENGINEERING,RLY.

BOARD ON 22.04.14

Entry fee to

attend the

International

conference on

Emerging Fire

Protection

Technologies for

Rolling Stock.

Entry fee for the

conference on

Emergin Fire

Protection

Technologies for

Rolling Stock.

Party Name

SPO(PC)/CLW/CRJ

PARAM ENTERPRISE

SR.PRO/CLW/CRJ

SRI T.K. MAITY, DY.

CME/ELB

SRI R. P. MURMU,

SAFETY INSPECTOR

Bill Amount

0.00

494.00

0.00

0.00

0.00

Deducted

Amount

10000.00

20343.00

17250.00

21000.00

4000.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000062

2014E000060

2014E000065

2014E000063

2014E000064

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

10000.00

20837.00

17250.00

21000.00

4000.00

21

22

23

24

25

Sl.

21-APR-14

21-APR-14

21-APR-14

21-APR-14

21-APR-14

CO7date

Cheque No.

360520

360508

360520

360516

360516

22/04/14

21/04/14

22/04/14

22/04/14

22/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

83


A155013

P.O.No-A152631

P.O.NO-A045533

A-086537

SM/42/13-14

P.O.No-A126537

Bill ID/

VoucherNo &

Description

Refund of LD

recovered from

the bill

009/L/2013-14,

dt.03/05/13 &

069/L/2013-14,

26.03.13

COST OF LSD

VERIFICATION OF

CERTIFICATE

CREATION OF

IMPREST IN f/o

DY.CEE/D-I FOR

LIGHT REFRESHMENT

DURING PRODUTION

PROGRESS MEETING

ONCE IN A WEEK

PAYMENT FOR THE

SUPPLY & FITMENT

OF DISPLAY BOARD

AT SF.

COST OF TEA

DURING THE MONTH

JAN-14 TO MARCH-

14

Manual salary

bill in f/o AMIT

DAS , Ty- Helper-

ll , vide o.o.

no.

Party Name

WESTON

ENGINEERS/HOWRAH

MEDICO

THE INSTITUTION OF

ENGINEERS

INDIA,KOLKATA

SME/D/CLW/CRJ

SUBRATA MITRA

DY.CVO/CLW/CRJ

AMIT DAS .

Bill Amount

0.00

0.00

0.00

0.00

48709.00

0.00

0.00

Deducted

Amount

100083.00

570.00

600.00

10000.00

345095.00

1332.00

4441.00

Net

Amount

Bank

Name

Status/

Remarks

2014D000079

2014E000072

2014E000075

2014E000068

2014E000072

2014G000063

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

100083.00

570.00

600.00

10000.00

393804.00

1332.00

4471.00

26

27

28

29

30

31

32

Sl.

22-APR-14

22-APR-14

23-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360519

360527

360549

360527

360535

360535

330549

22/04/14

23/04/14

24/04/14

23/04/14

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

84


208

223

FC/B/01/2014-15

FC/B/03/2014-15

FC/B/02/2014-15

14/1699/2013

Bill ID/

VoucherNo &

Description

GMA/TA/Posting

Gr. D , / 86/A

DT. 29/3/2014 for

the m/o March

2014

PAYMENT FOR

NEWSPAPER

SUPPLIED TO

FA&CAO IN OFFICE

FOR THE MONTH OF

JAN-14 .VIDE

VR.NO-82/1/6485

DT.-18/02/14

PAYMENT FOR

NEWSPAPER

SUPPLIED TO

FA&CAO IN OFFICE

FOR THE MONTH OF

FEB-14

OPERATION &

MAINTENANCE OF

COMPO MILL-2 IN

MS/SF.

SERVICING OF

BATCH MILL,

CONTINUOUS MILL &

WEIGH LORRIES.

AMC OF SCS, TWO

DCS AND THREE CSM

OF STEEL FOUNDRY.

TRANSPORTATION OF

LOCO COMPONENTS

FROM CLW/CRJ TO

BHUSAWAL.

Party Name

MUKESH KUMAR

MUKESH KUMAR

FERRO CRAFTS

FERRO CRAFTS

FERRO CRAFTS

ATO(I) LIMITED,

Bill Amount

16.00

15.00

1517.00

10760.00

78999.00

12959.00

Deducted

Amount

506.00

479.00

62528.00

443422.00

559679.00

37941.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000072

2014E000072

2014E000070

2014E000070

2014E000070

2014E000071

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

522.00

494.00

64045.00

454182.00

638678.00

50900.00

33

34

35

36

37

38

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

22-APR-14

CO7date

Cheque No.

360527

360527

360527

360527

360527

360527

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

23/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

85


14/1700/2013

14/1701/2013

14/1702/2013

14/1703/2013

P.O NO.A/084771

MD/BILL/2014/02

03

05

Bill ID/

VoucherNo &

Description

TRANSPORTATION OF

LOCO COMPONENTS

FROM CLW/CRJ TO

BHUSAWAL.

TRANSPORTATION OF

LOCO COMPONENTS

FROM CLW/CRJ TO

BHUSAWAL.

TRANSPORTATION OF

LOCO COMPONENTS

FROM CLW/CRJ TO

BHUSAWAL.

TRANSPORTATION OF

LOCO COMPONENTS

FROM CLW/CRJ TO

BHUSAWAL.

PAYMENT OF ROAD

TAX .

VEHICLE HIRING

BILL

VEHICLE HIRING

BILL

HIRING OF ONE AC

VEHICLE FOR

ACCOUNTS

DEPARTMENT FOR 21

MONTHS.

Party Name

ATO(I) LIMITED,

ATO(I) LIMITED,

ATO(I) LIMITED,

ATO(I) LIMITED,

WM/TPT

MANJU DEVI

ANUSHKA TRANSPORT

ANUSHKA TRANSPORT

Bill Amount

12959.00

12959.00

12959.00

12959.00

0.00

548.00

412.00

1386.00

Deducted

Amount

37941.00

37941.00

37941.00

37941.00

10335.00

22600.00

17012.00

31040.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000071

2014E000071

2014E000071

2014E000071

2014E000073

2014E000075

2014E000075

2014E000075

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

50900.00

50900.00

50900.00

50900.00

10335.00

23148.00

17424.00

32426.00

39

40

41

42

43

44

45

46

Sl.

22-APR-14

22-APR-14

22-APR-14

22-APR-14

23-APR-14

23-APR-14

23-APR-14

23-APR-14

CO7date

Cheque No.

360527

360527

360527

360527

360575

360548

360548

360548

23/04/14

23/04/14

23/04/14

23/04/14

28/04/14

24/04/14

24/04/14

24/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

86


C&DEW/AMC

BILL/2014-15

13

CB/CLW/01/2013-

14/037

MC/INV/158/13-14

MC/INV/176/13-14

Bill ID/

VoucherNo &

Description

4TH QTR PAYMENT

FOR THE PERIOD

30.12.13 -

29.03.14.

Manual salary

bill for the m/o

March 2014 in f/o

DEEPAK KUMAR

joined as

Ty.Helper ll ,

vide O.O. NO.

GMA/TA

/POSTING/Gr.

D/866 & WS-ll dt.

31/3/2014

Supply pf

Commercial

vehicle to

DyCEE/I&D/CLW/DLI

's office.

100% PAYMENT FOR

RING EARTHING

WORK AROUND

TELEPHONE EX.

BUILDING.

SUPPLY OF SPARE

PARTS.

SUPPLY OF SPARE

PARTS.

Party Name

C&D ENGINEERING WORKS

DEEPAK KUMAR .

MEHAR VOYAGES PVT.

LTD

C.B.ENTERPRISE

METAL CARE

METAL CARE

Bill Amount

2116.00

30.00

927.00

23173.00

0.00

0.00

Deducted

Amount

87164.00

5077.00

38225.00

291298.00

28533.00

69808.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000074

2014G000068

2014E000085

2014E000079

2014E000078

2014E000078

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

89280.00

5147.00

39152.00

314471.00

28533.00

69808.00

47

48

49

50

51

52

Sl.

23-APR-14

23-APR-14

25-APR-14

23-APR-14

23-APR-14

23-APR-14

CO7date

Cheque No.

360540

360542

330553

360566

360548

360548

360548

23/04/14

23/04/14

23/04/14

25/04/14

24/04/14

24/04/14

24/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

87


MC/INV/185/13-14

MC/INV/184/13-14

MC/INV/151/13-14

MC/INV/136/13-14

RSC/SC/46

Bill ID/

VoucherNo &

Description

SUPPLY OF SPARE

PARTS.

SUPPLY OF SPARE

PARTS.

SUPPLY OF SPARE

PARTS.

SUPPLY OF SPARE

PARTS

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

4TH QTR

MAINTENANCE

CHARGES.

Party Name

METAL CARE

METAL CARE

METAL CARE

METAL CARE

SC/RPF

SC/RPF

CMS/KGH/CLW/CRJ

PTTS/CLW/CRJ

REPROGRAPHICS SERVICE

CENTRE

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1959.00

42983.00

28533.00

23153.00

10834.00

3955.00

5000.00

1985.00

2475.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000078

2014E000078

2014E000078

2014E000078

2014E000083

2014E000083

2014E000083

2014E000083

2014E000081

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1959.00

42983.00

28533.00

23153.00

10834.00

3955.00

5000.00

1985.00

2475.00

53

54

55

56

57

58

59

60

61

Sl.

23-APR-14

23-APR-14

23-APR-14

23-APR-14

24-APR-14

24-APR-14

24-APR-14

24-APR-14

24-APR-14

CO7date

Cheque No.

360548

360548

360548

360548

360565

360565

360565

360565

360553

24/04/14

24/04/14

24/04/14

24/04/14

25/04/14

25/04/14

25/04/14

25/04/14

25/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

88


A-154436

TMH/CLW/BL/22/2013

HD/MAR'14/14

Bill ID/

VoucherNo &

Description

IMPREST BILL

IMPREST BILL

FEES AND SERVICE

TAX FOR UPLOADING

OF e-TDS RETURN

Jungle cutting on

either side of

the central drain

and cleaning vide

aggreement no.

ACMS/H/B/35/13-14

dated 23.09.2013.

IMPREST BILL

Tie up agreement

for treatment of

CLW employees,

RELHS Card Holder

& their

dependents.

Tie up agreement

for treatment of

CLW employees,

RELHS Card Holder

& their

dependents.

Party Name

PRINCIPAL,D.V.(BOYS)/

HM

CMM/CLW CRJ

Sr.AFA(Admn)/CLW/CRJ

SOVA ENGINEERING

CME/MFG./CLW/CRJ

DURGAPUR MEDICAL

CENTRE PVT LTD

DURGAPUR MEDICAL

CENTRE PVT LTD

Bill Amount

0.00

0.00

0.00

8700.00

0.00

97079.00

32337.00

Deducted

Amount

3000.00

4983.00

650.00

358189.00

3959.00

687766.00

229103.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000083

2014E000083

2014E000083

2014E000082

2014E000083

2014E000084

2014E000084

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/ASANSOL

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3000.00

4983.00

650.00

366889.00

3959.00

784845.00

261440.00

62

63

64

65

66

67

68

Sl.

24-APR-14

24-APR-14

24-APR-14

24-APR-14

24-APR-14

25-APR-14

25-APR-14

CO7date

Cheque No.

360565

360565

360565

360553

360565

360566

360566

25/04/14

25/04/14

25/04/14

25/04/14

25/04/14

25/04/14

25/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

89


JEL/062/13-14-1684

A-084773

A154512

FC/B/04/2014-15

FC/B/05/2014-15

034/1/L/2013-14

DRGPR-2725

Bill ID/

VoucherNo &

Description

PIPING WORK OF 20

LOCOMOTIVES.

FITMENT OF

ACCESSORIES IN

CLW VEHICLE NO

WB38A C-7012

REIMBURSEMENT OF

AIRFARE TO SRI

DAYAL ARYA,

COS/CLW.

AMC OF THREE ROD

CUTTING MACHINES

AT SF.

AMC OF JAW

CRASHER MACHINE

OF BAY NO.1 AT

SF.

DIETARY IMPREST

MEDICINE IMPREST

REFUND OF

WITHHOLD AMOUNT.

TRANSPORTATION OF

LOCO SHELLS OF

Party Name

JAINEX LIMITED

NAAZ CAR

DECORATION,ASANSOL

SRI DAYAL ARYA,

COS/CLW/CRJ

FERRO CRAFTS

FERRO CRAFTS

CMS/KGH/CLW/CRJ

CMS/KGH/CLW/CRJ ON

SBI A/C

NO.10919526481

WESTON

ENGINEERS/HOWRAH

GLOBE ECO LOGISTICS

PVT. LTD.

Bill Amount

61845.00

0.00

0.00

21251.00

14070.00

0.00

0.00

0.00

37666.00

Deducted

Amount

438155.00

19330.00

11332.00

150559.00

99691.00

9466.00

489108.00

160485.00

545334.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000086

2014E000087

2014E000089

2014E000090

2014E000090

2014E000092

2014E000092

2014E000091

2014E000091

CO7numberDisallow.

Disallow.

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

500000.00

19330.00

11332.00

171810.00

113761.00

9466.00

489108.00

160485.00

583000.00

69

70

71

72

73

74

75

76

77

Sl.

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

25-APR-14

CO7date

Cheque No.

360566

360564

360568

360568

360569

360570

360568

360568

25/04/14

25/04/14

26/04/14

26/04/14

26/04/14

26/04/14

26/04/14

26/04/14

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

90


TMH/CLW/BL/23/2013

FC/B/06/2014-15

PL/13-14/8424

A055020

Bill ID/

VoucherNo &

Description

CONVENTIONAL LOCO

FROM CLW/CRJ TO

DHD/WR.

Tie up agreement

for treatment of

CLW employees,

RELHS Card Holder

& their

dependents.

Leave salary bill

in f/o Sri Pradip

Kumar Banerjee ,

C/NO. 354571N

,Greaser working

under SSE/W/PP

,who is going to

retire from Rly.

service w.e.f.

30/4/2014 vide

O.O.NO.

GMA/TA/SETTLE/P/P

KB/PP/869

SUPPLY OF SPARE

PARTS AGAINST

CA.SFM-

13/13/Q/VC/44

PT.III

DT.20.07.13

TRNSPORTATION OF

TEN LOCO FROM CLW

TO DAHOD.

REFUND OF SD

Party Name

DURGAPUR MEDICAL

CENTRE PVT LTD

PRADIP KUMAR BANERJEE

.

FERRO CRAFTS

PREMIER LOGISTICS

FERRO CRAFTS

Bill Amount

111618.00

0.00

0.00

0.00

Deducted

Amount

790784.00

219976.00

189343.00

57759.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000093

2014D000117

2014E000094

2014D000120

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque generated

Co7 Posted

Registered

Co7 Posted

902402.00

219976.00

189343.00

52000.00

57759.00

78

79

80

81

82

Sl.

26-APR-14

26-APR-14

26-APR-14

26-APR-14

CO7date

Cheque No.

360573

360707

28/04/14

30/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

91


A155018

A155019

P.O.No-A043025

2027658969

2709141606

Bill ID/

VoucherNo &

Description

REFUND OF SD

REFUND OF SD

LEASE RENT FOR

PERIOD OF

20.03.14 TO

19.04.14 OF

RESIDENTAL

ACCOMMODATION OF

DY.CEE/I&D/CLW/DL

I(IN F/O SHRI

DHANANJAY SAHI

OWNER OF THE

HOUSE)

PAYMENT OF

TELEPHONE BILL

FOR OFFICIAL P&T

TELEPHONE NO-

2337-8809

INSTALLED AT THE

OFFICE OF

DY.CEE/I&D/CLW/DL

I

PAYMENT OF

TELEPHONE BILL

FOR OFFICIAL P&T

TELEPHONE NO-

2271-4047

INSTALLED AT THE

RESIDENCE OF

DY.CEE/I&D/CLW/DL

I

Party Name

FERRO CRAFTS

FERRO CRAFTS

DHANANJAY SHAHI

DY.CEE/I&D/CLW/DLI

DY.CEE/I&D/CLW/DLI

Bill Amount

0.00

0.00

687.00

0.00

0.00

Deducted

Amount

70816.00

175627.00

28313.00

1040.00

1258.00

Net

Amount

Bank

Name

Status/

Remarks

2014D000120

2014D000120

2014E000096

2014E000096

2014E000096

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

70816.00

175627.00

29000.00

1040.00

1258.00

83

84

85

86

87

Sl.

26-APR-14

26-APR-14

28-APR-14

28-APR-14

28-APR-14

CO7date

Cheque No.

360662

360663

360663

29/04/14

29/04/14

29/04/14

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

92


2027659000

P.O.No-A154437

P.O.No-A066988

SGI/13-14/193

P.O.No-A154236

SGI/13-14/200

010/L/2013-14

Bill ID/

VoucherNo &

Description

PAYMENT OF

TELEPHONE BILL

FOR OFFICIAL

TELEPHONE NO-

2337-8185

INSTALLED AT THE

OFFICE OF

DY.CEE/I&D/CLW/DL

I

PROCUREMENT OF 04

Nos CARTRIDGE FOR

LIPI PRINTER

MACHINE

EXPENDITURE ON

BIRTHDAY

CELEBRATION OF

DR.B.R.AMBEDKAR

ON 14/04/14

RELEASE OF 10%

BALANCE PAYMENT

PURCHASE OF

POSTAL STAMP

RELEASE OF 10%

BALANCE PAYMENT

FETTLING GRINDING

WELDING SHOT

BLASTING HT

RADIOGRAPHY OF

SUSP. TUBE

HITACHI CASTING.

Party Name

DY.CEE/I&D/CLW/DLI

SR.AFA(ADMN.)/CLW/CRJ

SR.PRO/CLW/CRJ

S.G.INDUSTRIES

PTTC/CLW/CRJ

S.G.INDUSTRIES

WESTON

ENGINEERS/HOWRAH

Bill Amount

0.00

0.00

0.00

0.00

0.00

942.00

45162.00

Deducted

Amount

491.00

10600.00

2000.00

19865.00

250.00

38863.00

439452.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000096

2014E000096

2014E000096

2014E000097

2014E000096

2014E000097

2014E000095

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Co7 Posted

Co7 Posted

491.00

10600.00

2000.00

19865.00

250.00

39805.00

484614.00

88

89

90

91

92

93

94

Sl.

28-APR-14

28-APR-14

28-APR-14

29-APR-14

28-APR-14

29-APR-14

28-APR-14

CO7date

Cheque No.

360663

360663

360663

360663

29/04/14

29/04/14

29/04/14

29/04/14

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

93


039/L/2013-14

GPE/13-14/67

12000021RI

13011161RI

Bill ID/

VoucherNo &

Description

FETTLING GRINDING

WELDING SHOT

BLASTING HT

RADIOGRAPHY OF

SUSP. TUBE

HITACHI CASTING.

RELEASE OF 10%

BALANCE PAYMENT

WATER COOL PANEL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

Party Name

WESTON

ENGINEERS/HOWRAH

G.P ENTERPRISE

DANIELI INDIA

LIMITED

DANIELI INDIA

LIMITED

DY. C.P.O./ G & CON.

CMS/KGH/CLW/CRJ ON

SBI A/C

NO.30187812029

PRINCIPAL,DV(G)BM

DY.CC&M(UNDER C&M/SF)

CE(M)

Bill Amount

41584.00

836.00

30922.00

5999.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

341006.00

34459.00

219077.00

42501.00

5655.00

15114.00

2993.00

4997.00

14971.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000095

2014E000097

2014E000099

2014E000099

2014E000100

2014E000100

2014E000100

2014E000100

2014E000100

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

382590.00

35295.00

249999.00

48500.00

5655.00

15114.00

2993.00

4997.00

14971.00

95

96

97

98

99

100

101

102

103

Sl.

28-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

CO7date

Cheque No.

PAGE NUMBER :

DATE :

94


1707856953

314447396

Bill ID/

VoucherNo &

Description

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

PAYMENT OF 18Nos

OF TATA INDICOM

WALKY PHONE BILLS

PERIOD FROM

23.02.14 TO

22.03.14,VIDE

VR.No-87/3/252

DT.-24.04.14

PAYMENT OF AIRTEL

CUG CELL PHONE

FOR THE PERIOD OF

26.12.13 TO

25.01.14,VIDE

VR.No-87/3/251

Party Name

CME/CLW

CME/MFG./CLW/CRJ

DY CEE/EL

CEE/L&S

CEE/L&S

SEE/I&D/CLW/DLI

TATA TELESERVICES

LTD.,A/C No-803174791

AIRTEL A/C No-

1020720551

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3759.00

5640.00

4966.00

500.00

2987.00

5203.00

4235.00

473319.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000101

2014E000101

2014E000101

2014E000101

2014E000101

2014E000101

2014E000102

2014E000102

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

3759.00

5640.00

4966.00

500.00

2987.00

5203.00

4235.00

473319.00

104

105

106

107

108

109

110

111

Sl.

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

29-APR-14

CO7date

Cheque No.

344600

330581

29/04/14

29/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

95


130125685

COML/WS/CLW/5339

P.O.No-A084772

0002/04/14-15

A154916

P.O.No-A154510

Bill ID/

VoucherNo &

Description

DT.-07.04.14

PAYMENT OF 233

Nos OF BSNL LAND

LINE TELEPHONE

BILL(CORPORATE)

FOR THE PERIOD OF

01.03.14 TO

31.03.14 ,VIDE

VR.No-87/3/253

DT.-28.04.14

BILL FOR RAW

WATER

SERVICING OF

VEHICLE No-

WB38AC-4135

REPAIRING OF TATA

SUMO OFFICIAL

VEHICLE No-

WB38P0016

Replacement of

damaged C.I.

water pipeline

from DAM pump

house to

filtration plant

COST OF

TEA,COFFEE,SNACKS

FOR THE MONTH OF

JAN-14 TO MARCH-

14

Party Name

AO(CASH),BSNL,ASANSOL

CHIEF ACCOUNTS

OFFICER/DVC/KOLKATA

RUDRA AUTOMART

PVT.LTD

GENESIS

L.M.MANNA

CMM/CLW/CRJ

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

155437.00

4185761.00

4576.00

14964.00

967360.00

2496.00

Net

Amount

Bank

Name

Status/

Remarks

2014E000102

2014E000104

2014D000138

CO7numberDisallow.

Disallow.

SBI/ASANSOL

RBI/KOLKATA

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque generated

Passed

Passed

Co7 Posted

Passed

155437.00

4185761.00

4576.00

14964.00

967360.00

2496.00

112

113

114

115

116

117

Sl.

29-APR-14

29-APR-14

30-APR-14

CO7date

Cheque No.

344601

330585

29/04/14

30/04/14

Dt.at

Dt.at

PAGE NUMBER :

DATE :

96


P.O.No-A085013

P.O.No-A154926

P.O.No-A153872

P.O.No-A153873

P.O.NO-A148897

Bill ID/

VoucherNo &

Description

COST OF

TEA,COFFEE,SNACKS

FOR THE MONTH OF

JAN-14 TO MARCH-

14

COST OF

TEA,COFFEE,SNACKS

FOR THE MONTH OF

JAN-14 TO MARCH-

14

ARRANGEMENT OF

TEA & SNACKS AT

ADMN. MEETING FOR

THE VISIT OF

ADVISOR (RLY.

STORES) RLY.

BOARD ON 05.04.14

ARRANGEMENT OF

TEA & SNACKS AT

ADMN.MEETING ROOM

FOR WORKS REVIEW

MEETING

COST OF TEA &

SNACKS FOR THE

MONTH OF JAN-14

TO MARCH-14

IMPREST BILL

IMPREST BILL

Party Name

PS-I TO

CEE/P&I/CLW/CRJ

AEN-III/CLW/CRJ

ADGM/CLW/CRJ

DY.SECY.TO GM/CLW/CRJ

CMO/CLW/CRJ

Dy.GM

DY CEE/EL &

Hony.Genl.Secy./CLWSA

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

4992.00

1050.00

1380.00

1151.00

5040.00

2811.00

13960.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Passed

Passed

4992.00

1050.00

1380.00

1151.00

5040.00

2811.00

13960.00

118

119

120

121

122

123

124

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

97


Bill ID/

VoucherNo &

Description

Party Name Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7number

END OF REPORT.

Disallow.

Disallow.

Sl.

CO7date

TOTAL: 1160679845.00 32085871.00 842233532.00

Cheque No.

chittaranjan locomotive works

Documents