east central railway/hajipur

EAST CENTRAL RAILWAY/HAJIPUR

Status of Supplier's BillFrom: To:01-APR-15 17-SEP-15

Office of Stores Accounts

000001000002000003000004000005000006000007000008000009000010000011000012000013000014000015000016000017000018000019000020000021000022000023000024000025000026000027000028000029000030000031000032000033000034000035000036000037000038000039000040000041000042000043000044000045000046000047000048000049000050000051000052000053000054000055000056000057000058000059000060000061000062000063

Co6 No

01.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1501.04.1506.04.1506.04.1506.04.15

Date

BI.42156313204615ADEW/ECR/65DE/54/12-13DCFPL/667/2F/SPJ71.70.312A1013DEW/ECR/66DP/101A/13-14.255283045A075A7028A63178212160287A160861161247161162160730A161109A161157160306A161765A161766A160501A160310A124175174351331216937.222/14-15223/14-15224/14-15229/14-15227/14-15226/14-15225/14-15221/14-15666842AMF/124MF/125MF/8055103181909149

Bill No

18.09.1316.03.1521.08.1421.08.1416.03.1509.03.1507.03.1507.11.1201.03.1311.03.1511.03.1521.01.1507.03.1507.03.1524.02.1431.07.1403.09.1405.11.1410.12.1424.02.1502.03.1509.03.1503.03.1507.02.1531.05.1412.09.1431.10.1425.10.1428.08.1417.10.1425.10.1431.05.1431.12.1431.12.1409.07.1431.05.1420.02.1415.01.1515.01.1502.03.1505.03.1504.02.1502.08.1418.02.1518.02.1518.02.1518.02.1518.02.1518.02.1518.02.1518.02.1517.02.1517.02.1517.02.1517.02.1517.02.1517.02.1516.02.1525.02.1423.02.1518.12.1423.12.1411.08.14

Date

1001123942261324441938522680131210

642212720282425845313462591624

199237372645

326937326612527621

5985112791987481113304259545212721410649205567525929227541166844647408474071514720456882627219210756918291419941896472576841762068411653353404863942559442562876182666904221721142323346524242020016

Bill Amt.

CAPART INDUSTRIES PRIVATE LIMITEDCHANDA AND CHANDA ENGINEERSCALSTAR STEEL LIMITEDCALSTAR STEEL LIMITEDCHANDRALOKCHANDRA BROTHERSDATTA ENGINEERING WORKSDUTTA ENTERPRISED C FASTNERS PVT LTDDUTTA ENTERPRISEDUTTA ENTERPRISED BACHUBHAI AND BROTHERSD C FASTNERS PVT LTDDATTA ENGINEERING WORKSDEB PAINTS PVT LIMITEDELECTROMECHELECTROMECHEXCEL COMPOSITES PVT LTDELASTIMOLD INDIA PRIVATE LIMITEDEDISON LAMPS PVT LTDELEMEC AGENCIESELBE INDUSTRIAL WORKSEASTERN FILLTER MFG COFREE INDIA GASKET CO.FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFILTECH INDIAFLORICAN ENTERPRISESFLORICAN ENTERPRISESFIBRO PLASTICHEM INDIA PVT LTDFRONTIER ALLOY STEELS LTDMAA TARA IRONMARUTI METAL INDUSTRIESMIDLANDS AND COMPANYMIDLANDS AND COMPANYMIDLANDS AND COMPANYMIDLANDS AND COMPANYMIDLANDS AND COMPANYMIDLANDS AND COMPANYMIDLANDS AND COMPANYMIDLANDS AND COMPANYMERICO ENGINEERINGMERICO ENGINEERINGM S CHAIN INDUSTRIESMULLICK FELT INDUSTRYMULLICK FELT INDUSTRYMULLICK FELT INDUSTRYMULLICK AND SANTRA ENGINEERINGMETTLE POLYMERS AND ARTIFACTS LIMITEDMAA TARA IRONMATSUSHI POWER TECHNOLOGIESMATSUSHI POWER TECHNOLOGIESMATSUSHI POWER TECHNOLOGIES

Party Name

Under Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000930025700102000030013700138

001970011100138000940013800093

0015900197

00094001380009300112

00158001910017100158001930013900139001930013900191001910013900139001390019100193001930019300070001580013500135001350029000135001350013500137001360009400070001360019100158001580013600070001580000300003

15.05.1526.06.1520.05.1515.04.1528.05.1528.05.15 10.06.1521.05.1528.05.1515.05.1528.05.1515.05.15 01.06.1510.06.15 15.05.1528.05.1515.05.1522.05.15 01.06.1508.06.1503.06.1501.06.1508.06.1528.05.1528.05.1508.06.1528.05.1508.06.1508.06.1528.05.1528.05.1528.05.1508.06.1508.06.1508.06.1508.06.1511.05.1501.06.1528.05.1528.05.1528.05.1506.07.1528.05.1528.05.1528.05.1528.05.1528.05.1515.05.1511.05.1528.05.1508.06.1501.06.1501.06.1528.05.1511.05.1501.06.1515.04.1515.04.15

CO7 No Date




000064000065000066000067000068000069000070000071000072000073000074000075000076000077000078000079000080000081000082000083000084000085000086000087000088000089000090000091000092000093000094000095000096000097000098000099000100000101000102000103000104000105000106000107000108000109000110000111000112000113000114000115000116000117000118000119000120000121000122000123000124000125000126

Co6 No

06.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.15

Date

4873531429/12-13MF/1071006.1005.176CB5D5B5C1535245191ME/3500/GHZ.MEW/546/2013-14MEW/586/2013-14170A7388262A5%/14-15/169ATI-069/14-15BAMEC/14-15/07832289/13-14AWP/1083/13-14.ARI-127/14-15153/M/3/2014-2015093174/14-151415131314151242005A/13-14/GEN/0602257/02258157ACIK/1700013611-C5%/MFG/1036/2014-151ALT/039/2014-15LT/038/2014-15NE/33/ECR/14-15NEC/14-15/0142ANE/030182/13-14.1107332/2014-15341051721259258242WEL/13-14/301142316(A)222221224225228229

Bill No

11.08.1428.01.1509.09.1415.07.1317.12.1403.11.1403.11.1411.11.1409.03.1509.03.1509.03.1526.02.1512.09.1412.09.1430.08.1411.03.1414.10.1325.04.1425.04.1410.01.1517.02.1528.02.1507.03.1510.03.1506.03.1508.03.1407.02.1414.02.1504.03.1514.02.1516.02.1528.11.1415.11.1422.04.1317.10.1414.03.1514.10.1425.09.1210.01.1507.04.0928.01.1528.01.1516.02.1507.11.1401.12.1431.01.1313.02.1505.03.1505.11.1405.05.1410.05.1424.09.1424.09.1413.09.1430.03.1411.12.1308.06.1311.03.1511.03.1511.03.1511.03.1511.03.1511.03.15

Date

119496164005167758

7175742675336557160542305287154018047098839109266714866491117030

355804213732769021644

8694012950445183717026065682562827911061283387

978419321

26321

16332066689110250

14402

944511539721293655377693001557443769524363123066229351

913172969334409504

94632

Bill Amt.

MATSUSHI POWER TECHNOLOGIESMILLER AND CO CALCUTTA PVT LTDM S CHAIN INDUSTRIESMOHAN LAL ROONGTAMULLICK FELT INDUSTRYMODERN BEARING AGENCIESMODERN BEARING AGENCIESMACHINE TOOLS CENTREMAYUR GLASS INDUSTRIES LTDMAYUR GLASS INDUSTRIES LTDMAYUR GLASS INDUSTRIES LTDMODERN BEARING AGENCIESMANAS INDUSTRIESMANAS INDUSTRIESMANAS INDUSTRIESMICO GASKETMOHINDRA ENTERPRISESMELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MYSORE THERMO ELECTRIC PVT LTDMILLER AND CO CALCUTTA PVT LTDMYSORE THERMO ELECTRIC PVT LTDMACEDON VINIMAY PRIVATE LIMITEDANJU TECHNO INDUSTRIESA M ENGINEERING AND CHEMICAL COMPANYA B ELASTO PRODUCTS PVT LTDATUL WELDING PRODUCTSASSOCIATED RUBBER INDUSTRIESALASIA ENGINEERING CO.PVT.LTD.ABROL ENGINEERING COMPANY PVT LTDALLIED ENGINEERINGAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAGARWAL ENGINEERING WORKSASIAN PLASTOWARES PVT LTDABOK SPRING PVT. LTD.ALCOA INDIA PRIVATE LIMITEDLOTUS ENGINEERING INDUSTRIESLAL BABA INDUSTRIAL CORPORATION PVT LTDLAKHOTIA ENGINEERING WORKSLAXMI TRADERSLAXMI TRADERSNRISINGHA ENTERPRISENUTECH ENGINEERING COMPANYNAS ENTERPRISEN D TECHNO ENGINEERING PVT LTDUNIVERSAL CONTROLSUNIVERSAL CONTROLSU P ENGINEERSU P ENGINEERSU P ENGINEERSUSHA WELDS LIMITEDUSHA WELDS LIMITEDUSHA WELDS LIMITEDWOAMA ELECTRONICSWONDER LAMINATES PVT LTDMYSORE THERMO ELECTRIC PVT LTDPAX ENGINEERSPAX ENGINEERSPAX ENGINEERSPAX ENGINEERSPAX ENGINEERSPAX ENGINEERS

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGS

Bill Status

000030013600071

00158001370013700158001350013500135003350009400094000940017100335

00256002900025600136

001100010200174001120011200112001340010200110

0013400097

00232

001100011000013

00013

00164001640016400164002110013400134001340049800240

00151001510015100151

00151

15.04.1528.05.1511.05.15 01.06.1528.05.1528.05.1501.06.1528.05.1528.05.1528.05.1520.07.1515.05.1515.05.1515.05.1503.06.1520.07.15 26.06.1506.07.1526.06.1528.05.15 21.05.1520.05.1503.06.1522.05.1522.05.1522.05.1527.05.1520.05.1521.05.15 27.05.1515.05.15 19.06.15 21.05.1521.05.1517.04.15 17.04.15 01.06.1501.06.1501.06.1501.06.1517.06.1527.05.1527.05.1527.05.1503.09.1523.06.15 28.05.1528.05.1528.05.1528.05.15 28.05.15

CO7 No Date




000127000128000129000130000131000132000133000134000135000136000137000138000139000140000141000142000143000144000145000146000147000148000149000150000151000152000153000154000155000156000157000158000159000160000161000162000163000164000165000166000167000168000169000170000171000172000173000174000175000176000177000178000179000180000181000182000183000184000185000186000187000188000189

Co6 No

06.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.1506.04.15

Date

2302231890284123/14-15175/14-1506608206.24436017165160134C/120/14-15134C/167606/14-15S-178147168/14-152089107B/14-150266B01/16301/140345/14-15A22179A157388A4/14-1542/120381648/14-15164717801781003001A001/B157/B192158/14-15/B149PPI/14-15/100/080PPI/14-15/100/084228/14-1560306036A60366030A113,115TO119A14-15/70-71A160.092A4613413538873890041/31121/140544

Bill No

11.03.1511.03.1515.02.1530.04.1301.11.1411.02.1507.08.1405.04.1330.07.1310.09.1219.11.1301.03.1330.03.1330.03.1306.01.1510.03.1431.12.1422.10.1426.08.1323.02.1527.08.1429.12.1412.09.1409.02.1531.12.1405.11.1412.02.1311.03.1526.04.1407.04.1422.04.1416.03.1506.03.1308.01.1503.02.1516.02.1509.03.1512.02.1512.02.1519.02.1523.01.1510.03.1514.01.1423.02.1528.07.1430.07.1418.02.1512.06.1424.06.1424.06.1412.06.1421.02.1511.12.1427.07.1402.02.1501.02.1302.12.0902.12.0919.09.0919.09.0901.10.1327.01.1121.01.15

Date

70040101909112455

3632659878

76361

53457

33539

102697

16523614550279979570061321806175474

18757

1873078922613363160405718721315652155966

3403557200

1138688786155493436312480464456

4295314364

19325718

72316

Bill Amt.

PAX ENGINEERSPAX ENGINEERSPOOJA ENTERPRISESTHE ASIAN PLASTIC COTHE BHARAT BATTERY MANUFACTURING CO PVT LTDTOPGRIP INDUS INSTRUMENTS PVT LTDTOPGRIP INDUS INSTRUMENTS PVT LTDTOOL AND GAGE COTOOL AND GAGE COTOOL AND GAGE COTECHNOCRAFTINDUS CABLES INDUSTRIES INDIAINDIAN INSTRUMENTS PVT LTDINDIAN INSTRUMENTS PVT LTDINDIAN INSTRUMENTS PVT LTDINDIAN INSTRUMENTS PVT LTDPATRA AND CHANDA MFG AND ENG INDIA PVT LTDPREMIER POLYFILM LTDPUNRASAR ENGINEERING PVT LTDPUNRASAR ENGINEERING PVT LTDPULSAR RUBBER MANUFACTURING CO PVT LTDPEW ENGINEERING PVT LTDPIONEER FIL MED P LTDINTEGRAL PNEUMATIC CO PVT LTDINTEGRAL PNEUMATIC CO PVT LTDINDUSTRIAL LAMINATES INDIA PVT LTDP K GHOSH AND SONSPRAG INDUSTRIES INDIA PVT LTDPRAG POLYMERSPOLYMER PRODUCTS OF INDIAPOWER ENGINEERING CORPORATION PVT.LIMITEDPROCONS ENTERPRISEPERFECT ENGINEERING PRODUCTS LTDPERFECT ENGINEERING PRODUCTS LTDPERFECT ENGINEERING PRODUCTS LTDPERFECT ENGINEERING PRODUCTS LTDPERFECT ENGINEERING PRODUCTS LTDP S ENTERPRISESP S ENTERPRISESP S ENTERPRISESPOLYSET PLASTICS PVT LTDPOLYSET PLASTICS PVT LTDPOLYSET PLASTICS PVT LTDPOLYSET PLASTICS PVT LTDPUSHKER PAINT INDUSTRIESPUSHKER PAINT INDUSTRIESMIDLANDS AND COMPANYINDIA RUBBER INDUSTRIESINDIA RUBBER INDUSTRIESINDIA RUBBER INDUSTRIESINDIA RUBBER INDUSTRIESPRAG RUBBER INDUSTRIES PVT LTDPRAG RUBBER INDUSTRIES PVT LTDVARDHMAN INDUSTRIAL FASTENERSVJ MECHANICAL AND ENGINEERING PVT. LTD.V V ENTERPRISESB K INDUSTRIESB K INDUSTRIESOIL SEALS MFG CO PVT LTDOIL SEALS MFG CO PVT LTDRADHA RANI BRUSH COGLOVE INDUSTRYRESITECH ELECTRICALS PVT LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGS

Bill Status

001510015100178

0005400054

00054

00489

00246

00207

00151000810008600326005470017800404

00151

0030200161001520015200274002740027400161

0016100161

001350000700007000070000700032

0000700130

0003100031

00007

28.05.1528.05.1504.06.15 05.05.1505.05.15 05.05.15 31.08.15 23.06.15 17.06.15 28.05.1511.05.1512.05.1516.07.1517.09.1504.06.1505.08.15 28.05.15 08.07.1501.06.1528.05.1528.05.1530.06.1530.06.1530.06.1501.06.15 01.06.1501.06.15 28.05.1516.04.1516.04.1516.04.1516.04.1529.04.15 16.04.1527.05.15 29.04.1529.04.15 16.04.15

CO7 No Date




000190000191000192000193000194000195000196000197000198000199000200000201000202000203000204000205000206000207000208000209000210000211000212000213000214000215000216000217000218000219000220000221000222000223000224000225000226000227000228000229000230000231000232000233000234000235000236000237000238000239000240000241000242000243000244000245000246000247000248000249000250000251000252

Co6 No

06.04.1506.04.1506.04.1506.04.1506.04.1506.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.15

Date

15511/13/114411/14/11260239/14-150240/14-1519219319419519019720014-15/6815-16/02265/14-151123115418867724733A7126596387081700166RKFL/JSR/13-14/106019 SUP2005242705A154A133A011/121012/127172171169133A119A14-15/02319A/14-1520A/14-1512252018393A/08-0900015900165049A/14-15772/02/15/136ECR/182/01/15/95191/02/15/13814-15/62406BA/385/14-15BA/336/14-1531914-15/06121/14-15ACPL/33/2014-15ABC/U-2/178/2014-15ABC/U-2/177/2014-15NEC/14-15/0212

Bill No

20.02.1526.03.1526.03.1531.12.1431.12.1423.03.1523.03.1523.03.1523.03.1520.03.1523.03.1525.03.1506.02.1506.04.1526.02.1504.03.1514.03.1506.02.1525.03.1520.03.1524.09.1228.08.1330.11.1203.10.1216.07.1312.11.1311.04.1403.09.1321.06.1408.03.1413.12.1314.12.1331.03.1419.12.1419.12.1409.03.1525.02.1526.11.1420.10.1409.01.1519.01.1505.11.1405.11.1417.05.1430.11.1422.07.1431.01.1420.05.1421.11.1424.02.1519.01.1510.02.1501.01.1507.03.1519.12.1419.12.1424.01.1509.01.1530.01.1527.02.1521.02.1521.02.1507.03.15

Date

26714023760

305668385743159987153341234886288331377286374537817406732661335398105546504392692350961415453

23769

31607198493185

27936

26148714739

6360147972722669914851010495259308

11077

3317037048685069489022898

30718

80666110718031579276299128

Bill Amt.

V V ENTERPRISES"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURBIC AUTO PVT LTDBIC AUTO PVT LTDB S ENGGB S ENGGB S ENGGB S ENGGB S ENGGB S ENGGB S ENGGRIDDHI SIDDHI UDYOGPROCONS ENTERPRISETIRUPATI ENGG WORKSINDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITEDINDUSTRIAL FORGE AND ENGG CO LTDRAMKRISHNA ENGINEERING INDUSTRIESPPS INTERNATIONALRELIABLE SAFETY GLASS LTDROHIT ENGINEERING WORKSROHIT ENGINEERING WORKSROHIT ENGINEERING WORKSROHIT ENGINEERING WORKSRAIL ASSOCIATE ENTERPRISESRAIL ASSOCIATE ENTERPRISESRANSAL INDIA PVT LTDRAMKRISHNA FORGINGS LIMITEDRAMKRISHNA FORGINGS LIMITEDBASANT RUBBER FACTORY LTDB S ENGGBHAGYASHRI TEXTILES PVT LTDB I ENTERPRISESB I ENTERPRISESBAJRANG MARKETING COMPANYBAJRANG MARKETING COMPANYBAJRANG MARKETING COMPANYGAURAV COTTON WASTE INDUSTRIESRAILCON INTERNATIONALBHOWANIPUR ENGINEERING PVT LTDBHARTIA BRIGHT AND SEAMLESS STEELS LTDBHARTIA BRIGHT AND SEAMLESS STEELS LTDBIRKAN ENGG IND P LTDROOPSON ELECTRICALSVIVEKANANDA FORGING INDIA LIMITEDBOMBARDIER TRANSPORTATION INDIA LTDR.D.M CONTROLSR N STEEL CORECON ENGINEERING CO PVT LTDRECON ENGINEERING CO PVT LTDRECON ENGINEERING CO PVT LTDRAMKRISHNA ENGINEERING INDUSTRIESBAGREE ASSOCIATESBAGREE ASSOCIATESBAGREE ASSOCIATESBAGREE ASSOCIATESBALIN AND COMPANYB L ENGINEERING COALEENA COMMERCIAL PRIVATE LIMITEDA B COMPOSITES PRIVATE LIMITEDA B COMPOSITES PRIVATE LIMITEDNUTECH ENGINEERING COMPANY

Party Name

Payment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0002800002

000080000800008000080000800008000080000800008000080000900009000100001000010

00099

000990011500207

00487

0003100068

000940009900031

000310019200081

00099

0009900115000680003100031

00031

00001000010000100001

27.04.1515.04.15 16.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.15 18.05.15 18.05.1522.05.1517.06.15 31.08.15 29.04.1507.05.15 15.05.1518.05.1529.04.15 29.04.1508.06.1511.05.15 18.05.15 18.05.1522.05.1507.05.1529.04.1529.04.15 29.04.15 13.04.1513.04.1513.04.1513.04.15

CO7 No Date




000253000254000255000256000257000258000259000260000261000262000263000264000265000266000267000268000269000270000271000272000273000274000275000276000277000278000279000280000281000282000283000284000285000286000287000288000289000290000291000292000293000294000295000296000297000298000299000300000301000302000303000304000305000306000307000308000309000310000311000312000313000314000315

Co6 No

07.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1507.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.15

Date

13/13-1412/11-12SEPL/943172/RO17AHUE/ECR 03/92/13-14JE:09-10:150HUE/ECR 01/137A/14-15SDSPL/29/13-14/F1/2SSU/28-A/14-15SNE/MFG/198/14-1513/B-3869AJE/30120201/S4553534SE/112/2014-15772KSRI/251/2014-15SEPL/1223141/ROSNE/RS/320/14-15216JE:14-15:14700087RS-96/14-15JL/a/0126/2506SEPL/1257318/R02176SNE/RS/341/14-15SD/004/14-15SSBPL/1091/14-15JE:14-15:152JE:14-15:151114/14-1501766A00884A01410A0070523022184733KINVTX-JT-PT-1415-002717138-139-141-142147LAB/192/2014-15ASC/294/13-14ASC/292/13-14ASC/293/13-1476/14-151400118014001090.14001089.001/15-1666/493824/14-15775572614-15/049010410391

Bill No

08.06.1306.04.1106.12.1224.07.1216.11.1323.09.0926.05.1429.08.1423.09.1413.10.1408.12.1417.01.0903.02.1507.06.1429.11.1416.02.1516.02.1513.02.1518.02.1519.02.1516.12.1402.02.1524.02.1504.03.1508.12.1403.03.1523.02.1519.02.1504.02.1423.02.1517.03.1520.01.1519.03.1519.03.1520.10.1411.12.1428.07.1415.10.1430.06.1410.02.1525.11.1418.03.1517.03.1519.01.1527.01.1531.03.1502.04.1502.04.1502.04.1528.03.1514.11.1428.10.1428.10.1401.04.1519.03.1528.03.1526.11.1424.11.1401.11.1422.03.1522.03.1522.03.1512.03.15

Date

55812

1034114325

165162

285390174900312004830411279885008

14475

15595914364

39117101513295735002159061023736540

180675958

530901932019320

25318

15935813591031264134540933619391483146037619108302733591634621589721221115481266970103381213094951410579

Bill Amt.

STAR FABRICATORS INDIAS K ENGINEERING ENTERPRISESIENA ENGINEERING PVT LTDJ K CABLES LIMITEDHOWRAH UNITED ENGINEERS AND CO. PRIVATE LTDJALAN ENGINEERINGHOWRAH UNITED ENGINEERS AND CO. PRIVATE LTDSHARD DHAAN SALES PVT LTDS S UDYOGS N MECHANICAL ENTERPRISE PVT LTDSWASTIKA INDUSTRIESSREE CHAND ELECTRICAL INDUSTRIES PVT LTDJAISWAL ENTERPRISESSIECHEM TECHNOLOGIES PVT LTDHE TECHNOCRATSJAWED ENTERPRISESJAWED ENTERPRISESSANJUKTA ELECTRONICSKAMLESH INDUSTRIESSWAN RUBBER INDUSTRIESSIENA ENGINEERING PVT LTDS N MECHANICAL ENTERPRISE PVT LTDSIRVEEN CONTROL SYSTEMS PVT LTDJALAN ENGINEERINGKAYESS ENGINEERSS K ENGINEERING ENTERPRISEJEEWAN LOCO SPARESSIENA ENGINEERING PVT LTDKESARA SYNTEX PVT LTDS N MECHANICAL ENTERPRISE PVT LTDS D ENGINEERING AND COSHREE SHYAM BEARINGS PVT LTDJALAN ENGINEERINGJALAN ENGINEERINGJAYPEE CORPORATIONSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDKUMAR ENTERPRISESKUMAR ENTERPRISESKAMLESH INDUSTRIESJAIKAR TECHNO P LIMITEDPRAG RUBBER INDUSTRIES PVT LTDPRAG RUBBER INDUSTRIES PVT LTDLEAD ACID BATTERY CO P LTDANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONEDISON LAMPS PVT LTDMERSEN INDIA PRIVATE LIMITEDMERSEN INDIA PRIVATE LIMITEDMERSEN INDIA PRIVATE LIMITEDFAZAL INTERNATIONALFILTRONICMAA TARA IRONDEEPAK FASTENERS LIMITEDCOMET TECHNOCOM P LTDMETACHEM EXPORTS PRIVATE LIMITEDMODERN HITECH PRODUCTS PVT LTDMODERN HITECH PRODUCTS PVT LTDMODERN HITECH PRODUCTS PVT LTDMODERN HITECH PRODUCTS PVT LTD

Party Name

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00109

0010600262

00006

001560000600006001060004700107

00107

0002600107

00548000470010600106001060012800128

0010700107

001070005200052

00069

000010000100001000010013800193001710017100139000700007000138001370009300011000700007000111

21.05.15 21.05.1529.06.15 16.04.15 01.06.1516.04.1516.04.1521.05.1530.04.1521.05.15 21.05.15 23.04.1521.05.15 17.09.1530.04.1521.05.1521.05.1521.05.1526.05.1526.05.15 21.05.1521.05.15 21.05.1530.04.1530.04.15 11.05.15 13.04.1513.04.1513.04.1513.04.1528.05.1508.06.1503.06.1503.06.1528.05.1511.05.1511.05.1528.05.1528.05.1515.05.1516.04.1511.05.1511.05.1521.05.15

CO7 No Date




000316000317000318000319000320000321000322000323000324000325000326000327000328000329000330000331000332000333000334000335000336000337000338000339000340000341000342000343000344000345000346000347000348000349000350000351000352000353000354000355000356000357000358000359000360000361000362000363000364000365000366000367000368000369000370000371000372000373000374000375000376000377000378

Co6 No

08.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1508.04.1509.04.1509.04.1509.04.1509.04.1509.04.1509.04.1509.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1510.04.1513.04.1513.04.1513.04.1513.04.1513.04.15

Date

102AE/170/2014U/2014-15/87R/95/14-1532/14-1583/14-15LAB/109/2014-15/1NEC/14-15/0112NEC/14-15/0159ANEC/14-15/0147760062ATI-023/14-15B143134R/96/14-15R/97/14-15R/98/14-15195PVC16073039301/2015-16ECR/208/T(95%)ECR/213(95%)ECR/215(95%)056(95%)ECR/214(95%)057(95%)2192219021932198RE-136SNE/RS/363/14-15C-001HUE/ECR 03/166/14-1512/15-1611/15-16SST/62/14-152689/14-15EXPA/14-15/205EXP/14-15/254EXP/14-15/2572162602141-42/B-50SDI/ECR/46/14-15SDI/ECR/47/14-15SDI/ECR/45/14-15784KSRI/004/2015-1601/15-16R-178A/13-14R-178C/13-14HMC/14S/14-152441106SNE/RS/365/14-15S/SBL/106A/14-15S/SBL/112A/14-1542155155514

Bill No

22.03.1506.08.1423.03.1525.03.1515.05.1415.05.1425.03.1508.09.1429.11.1418.11.1418.07.1326.08.1402.12.1431.03.1531.03.1525.03.1525.03.1525.03.1516.02.1528.08.1428.02.1502.04.1509.03.1524.03.1524.03.1530.03.1524.03.1506.06.1421.02.1516.02.1521.02.1528.02.1525.02.1518.03.1501.04.1523.03.1506.04.1506.04.1517.03.1509.04.1523.03.1523.03.1523.03.1506.04.1508.04.1525.03.1527.03.1527.03.1527.03.1527.03.1501.04.1501.04.1513.02.1513.02.1525.07.1424.03.1527.06.1419.03.1510.03.1512.03.1503.07.1425.09.1425.09.14

Date

1010838527662294823732

1242014141217209746936480092597

7665029049245681205753887

98267411640916352741797225664923588627501443007693336497878995315288397196538135649710465617219122692441035483206131873525776594523572524873757697522574459011686038383326191805610018954107625667836729

2587772767719084227204771122429292613519

Bill Amt.

MODERN HITECH PRODUCTS PVT LTDANUPAM ENTERPRISESUMA ENGINEERING WORKS INDIAALLIED COMMERCIAL AGENCIES PVT LTDDEBASIS INDUSTRIESDEBASIS INDUSTRIESLEAD ACID BATTERY CO P LTDNUTECH ENGINEERING COMPANYNUTECH ENGINEERING COMPANYNUTECH ENGINEERING COMPANYAMIR CHAND ENGG WORKS P LTDAMAR ENGINEERS AND FABRICATORSANJU TECHNO INDUSTRIESAGRAWAL PRINTING PRESSAGRAWAL PRINTING PRESSALLIED COMMERCIAL AGENCIES PVT LTDALLIED COMMERCIAL AGENCIES PVT LTDALLIED COMMERCIAL AGENCIES PVT LTDDEVVRAT INDUSTRIAL CORPORATIONFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDMYSORE THERMO ELECTRIC PVT LTDELEMEC AGENCIESCHANDRA UDYOGCHANDRA UDYOGCHANDRA UDYOGDHINGRA ENGINEERING WORKSCHANDRA UDYOGD R AUTO INDUSTRIESESSAR ENTERPRISESESSAR ENTERPRISESESSAR ENTERPRISESESSAR ENTERPRISESSUPER WAUDITE JOINTINGS PVT LTDS N MECHANICAL ENTERPRISE PVT LTDKHANDELWAL ALLOYSHOWRAH UNITED ENGINEERS AND CO PVT LTDS M ENTERPRISES M ENTERPRISESUPER STEEL TRADERSSARASWATI METAL INDUSTRIESKHARAGPUR METAL REFORMING INDUSTRIES PVT LTDKHARAGPUR METAL REFORMING INDUSTRIES PVT LTDKHARAGPUR METAL REFORMING INDUSTRIES PVT LTDSPECTRUM INFOSOLUTIONSKNORR BREMSE INDIA PVT LTDSWASTIKA INDUSTRIESSREE DURGA INDUSTRIESSREE DURGA INDUSTRIESSREE DURGA INDUSTRIESKAMLESH INDUSTRIESSWAN RUBBER INDUSTRIESKOLLEY ENTERPRISEJAI SAIRAM IMPORTS PVT LTDJAI SAIRAM IMPORTS PVT LTDHINDUSTHAN MERCANTILE COMPANYSIRVEEN CONTROL SYSTEMS PVT LTDSUPER SEAL FLEXIBLE HOSE LIMITEDS N MECHANICAL ENTERPRISE PVT LTDSTAR BATTERY LIMITEDSTAR BATTERY LIMITEDJAIN BROTHERSSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00070001100016400110

00094002810001300055000160005500110

0012300112002110010200134

0023000003000160001500003000030000300011000030001100011000110001100005000050000600005000060000600006000060000500005000050000400005000870010800494001080004700107000470015400264

0010700109001060010700107000610010800108

11.05.1521.05.1501.06.1521.05.15 15.05.1502.07.1517.04.1505.05.1521.04.1505.05.1521.05.15 25.05.1522.05.1517.06.1520.05.1527.05.15 18.06.1515.04.1521.04.1521.04.1515.04.1515.04.1515.04.1516.04.1515.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1513.05.1521.05.1502.09.1521.05.1530.04.1521.05.1530.04.1501.06.1529.06.15 21.05.1521.05.1521.05.1521.05.1521.05.1506.05.1521.05.1521.05.15

CO7 No Date




000379000380000381000382000383000384000385000386000387000388000389000390000391000392000393000394000395000396000397000398000399000400000401000402000403000404000405000406000407000408000409000410000411000412000413000414000415000416000417000418000419000420000421000422000423000424000425000426000427000428000429000430000431000432000433000434000435000436000437000438000439000440000441

Co6 No

13.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.15

Date

2627550955082628263126322624551055115513HI/CR/09/14-15957388A44335A1955487628328128223818ECR/111/2014-154215421342142110/20150764/14-152499170169168227010336-B/14-1557/5689&690/953520021601/15-1668/A15715875361017/14-15/12724A6227031063101002009127MG43/055/14196186201

Bill No

27.06.1425.09.1425.09.1427.06.1427.06.1428.06.1427.06.1425.09.1425.09.1425.09.1421.06.1431.01.1516.03.1524.03.1511.10.1426.11.1407.03.1507.03.1507.03.1507.03.1507.03.1526.03.1526.03.1526.03.1514.02.1523.02.1526.02.1531.03.1531.03.1531.03.1527.03.1506.04.1529.11.1429.09.1426.03.1526.03.1525.03.1525.03.1501.04.1524.02.1526.11.1412.01.1501.12.1430.03.1502.04.1506.02.1509.02.1509.02.1511.03.1527.08.1417.03.1516.03.1514.03.1524.02.1501.03.1522.12.1401.04.1501.04.1525.02.1513.09.1423.03.1519.03.1526.03.15

Date

222865573424385111257822868531291514652354715307913513555083613849577490345631630769118

326875

1695536714011936091385

407863141808850501092001260001150986945426

122321213017085118665394461896819

2184599006865576436161435535538120919109522620946284815760926873762042314201242486479750

18412338440321267

Bill Amt.

SUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDHARSH INDUSTRIESG P ENTERPRISEMILLER AND CO CALCUTTA PVT LTDGENERAL STORES AND ENGINEERING CO PVT LTDM S CHAIN INDUSTRIESD R AUTO INDUSTRIESMEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.ARYAN EXPORTERS PVT LTDARYAN EXPORTERS PVT LTDARYAN EXPORTERS PVT LTDARYAN EXPORTERS PVT LTDJMR ENTERPRISESS D TECHNICAL SERVICES PVT LTDHIND ENTERPRISESHIND ENTERPRISESHIND ENTERPRISESJMR ENTERPRISESKRISHNA ENGINEERING WORKSINTEGRATED DATA SYSTEMSINTERNATIONAL INDUSTRIAL SPRINGSPOLE STARPOLE STARPOLE STARINVOLUTE ENGINEERS AND INDUSTRIESPLASTO METAL INDUSTRIESBAGREE ASSOCIATESRAKO MERCANTILE TRADERSRAKO MERCANTILE TRADERSROY INDUSTRIESRAMKRISHNA FORGINGS LIMITEDRESISTANCE INDIARIDDHI SIDDHI UDYOGB S ENGGB S ENGGBANARAS ENGINEERING CO PVT LTDBOMBARDIER TRANSPORTATION INDIA PRIVATE LTDB I ENTERPRISESBHARTIA MINI SPRING AND ENGG CO PVT LTDROHIT ELECTRICALSPARAMOUNT ENGINEERING AND FASTENERSPARAMOUNT ENGINEERING AND FASTENERSRAIL ASSOCIATE ENTERPRISESPLASTO METAL INDUSTRIESPLASTO METAL INDUSTRIESB D BANSAL STEEL INDUSTRIESBIRDMAN CHEMENG PRIVATE LIMITEDB S ENGGB S ENGGB S ENGG

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0010800109001090010800108001080010900109001090012100087001970002700094000700010200027

00027

00027000130001300013

0000500005004330043300433001270015600068

00152001520016200178001610006800091

000990009900252000910011500068000810008100068

00099001610016100099000170001700017

000180001800018

21.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1525.05.1513.05.1510.06.1524.04.1515.05.1511.05.1520.05.1524.04.15 24.04.15 24.04.1517.04.1517.04.1517.04.15 16.04.1516.04.1513.08.1513.08.1513.08.1526.05.1501.06.1507.05.15 28.05.1528.05.1501.06.1504.06.1501.06.1507.05.1514.05.15 18.05.1518.05.1525.06.1514.05.1522.05.1507.05.1511.05.1511.05.1507.05.15 18.05.1501.06.1501.06.1518.05.1521.04.1521.04.1521.04.15 21.04.1521.04.1521.04.15

CO7 No Date




000442000443000444000445000446000447000448000449000450000451000452000453000454000455000456000457000458000459000460000461000462000463000464000465000466000467000468

000469

000470

000471000472000473000474000475000476000477000478000479000480000481000482000483000484000485000486000487000488000489000490000491000492000493000494000495000496000497000498000499000500000501

Co6 No

15.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1515.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.15

16.04.15

16.04.15

16.04.1516.04.1516.04.1516.04.1516.04.1516.04.1516.04.1517.04.1517.04.1517.04.1517.04.1517.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1520.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.15

Date

26404304518808220352041158200336232A233A204A205A82A034AS-140/153/AS-041/081/A915634/15/LP CASH IMPRESTTU/14-15/1062-A047223/14-15225/14-15411/14-15418/14-15221/14-158642/15-16/11928/95/UPF

8641/15-16/11928/95/UPF

8640/15-16/11928/95/UPF

443/14-15410/14-15185/14-15147A/14-1516/14-15418419217.029011112064(S)02414-15/033785&8986&90SBE/05/14-15SRP/2931/14-1563886248SE/001/2015-16519517SLW/15-16/002BPXX0541972BPXX05419591446BPXX054193334701041BPXX054193431

Bill No

31.03.1520.03.1520.03.1504.03.1526.03.1523.02.1524.02.1511.02.1507.04.1510.03.1510.03.1505.01.1505.01.1526.03.1501.07.1414.12.1326.08.1411.04.1523.03.1521.02.1530.06.1429.08.1429.08.1409.01.1516.01.1529.08.1413.04.15

13.04.15

13.04.15

30.01.1509.01.1516.08.1402.04.1531.03.1516.01.1516.01.1531.10.1431.03.1520.03.1518.03.1512.03.1526.09.1426.09.1416.03.1531.03.1513.04.1513.04.1507.04.1511.04.1511.04.1520.04.1507.01.1507.01.1514.02.1531.12.1417.01.1502.04.1508.04.1531.12.1407.04.15

Date

1008769

3977377311946947952690262603001620718333853932810488117111545

249481178545417481488250579485163913140429895531323966250

1586500

2379750

175085518211859012779231085680063155592794150

1148246543726395993060982828919242265643309912919719022720587213665751366575116757642556374513214174032200562065448655957320798

Bill Amt.

PPS INTERNATIONALPRAKASH SUPPLIERSPRAKASH SUPPLIERSPOOJA ENTERPRISESRIDDHI SIDDHI UDYOGINDUSTRIAL FORGE AND ENGG CO LTDINDUSTRIAL FORGE AND ENGG CO LTDRAVI ENTERPRISESRAMKRISHNA FORGINGS LIMITEDPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIARIDDHI SIDDHI UDYOGB S ENGGB S ENGGB S ENGGDINESH KUMAR AND COMPANYSMM/GSD/ECR/GARHARATRIVENI UDYOGTROLEX INDIA PVT LTDVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVJ MECHANICAL AND ENGINEERING PVT. LTD.VOLCAN FABRICATORSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSMANOJ CABLES LIMITEDELECOS ENGINEERS PVT LTDG T R COMPANY PRIVATE LTDVAISHNAVI INTERNATIONALINSTAPOWER LTDKANHHA CABLES PVT LTDKANHHA CABLES PVT LTDSAI BABA ENTERPRISESSONI RUBBER PRODUCTS LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDSANJUKTA ELECTRONICSHINDON ENGINEERING PVT LTDHINDON ENGINEERING PVT LTDSURAJ LAMP WORKSBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDDRD IMPEX PVT LTDBHARAT HEAVY ELECTRICALS LTDMICAPLYMGM RUBBER COMPANYDUROTECH INDUSTRIESBHARAT HEAVY ELECTRICALS LTDDUROTECH INDUSTRIES

Party Name

Payment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGS


Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00018

000180001800018000180010000178001780017800178

00252

0025200016000120005400054000960009600166000960009600013

00013

00013

0021200096000960013000130000160001600015

00027000160002800021000210001400014000260001400014000140001400014000230002300112000230013600136001110002300094

21.04.15 21.04.1521.04.1521.04.1521.04.1518.05.1504.06.1504.06.1504.06.1504.06.15 25.06.15 25.06.1521.04.1517.04.1505.05.1505.05.1515.05.1515.05.1502.06.1515.05.1515.05.1517.04.15

17.04.15

17.04.15

17.06.1515.05.1515.05.1527.05.1527.05.1521.04.1521.04.1521.04.15 24.04.1521.04.1527.04.1522.04.1522.04.1521.04.1521.04.1523.04.1521.04.1521.04.1521.04.1521.04.1521.04.1522.04.1522.04.1522.05.1522.04.1528.05.1528.05.1521.05.1522.04.1515.05.15

CO7 No Date




000502000503000504000505000506000507000508000509000510000511000512000513000514000515000516000517000518000519000520000521000522000523000524000525000526000527000528000529000530000531000532000533000534000535000536000537000538000539000540000541000542000543000544000545000546000547000548000549000550000551000552000553000554000555000556000557000558000559000560000561000562000564000565

Co6 No

21.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1521.04.1522.04.1522.04.1522.04.1522.04.1522.04.1522.04.1522.04.1522.04.15

Date

BPXX0541919621901302BPXX0541920001BPXX054192121/CBPXX0541928BPXX0541929BPXX0541930BPXX0542203BPXX0542204BPXX0542193BPXX0542194BPXX05421952106060923927SRP/695/14-15SRP/2433/13-14SPSPL/141668/14-154592137003/15-16MRTHASSDAC/12/14-15BPXX0542201BPXX0542202BPXX0542205BPXX0542206BPXX0542207BPXX0541935BPXX0541936BPXX0541937BPXX054193811/14/112603-11803-118/5%2214-15/8101.14.313701.14.3136161701.14..31341901.14..3138181413121115ECR/681/01/15/13500420022820657/2912720657/24027134151HO/259/14-15/APR/020

Bill No

31.12.1411.06.1414.04.1508.04.1531.12.1408.04.1531.12.1409.04.1531.12.1431.12.1431.12.1406.02.1506.02.1406.02.1406.02.1406.02.1426.02.1526.09.1430.06.1431.03.1408.10.1430.10.1417.03.1518.04.1518.09.1406.02.1506.02.1506.02.1506.02.1506.02.1531.12.1431.12.1431.12.1431.12.1426.03.1502.12.1402.12.1409.04.1520.03.1515.04.1515.04.1513.04.1513.04.1515.04.1513.04.1515.04.1513.04.1513.04.1513.04.1513.04.1513.04.1513.04.1512.01.1522.04.1413.04.1508.04.1517.03.1525.03.1511.04.1527.11.1409.01.1507.04.1524.11.14

Date

1529777836825840132540812229818555681493375532650130736435786616901218580659318506738962926065190531831628881145378

190286168826325214778115146617271988549051738966100027764717423974280910293938641767716194148431038997005244157365261100293864049449160575644812750934326376682539233121426146

102252000363636544355436017115915324802823922044284

Bill Amt.

BHARAT HEAVY ELECTRICALS LTDEASTERN EQUIPMENT ENTERPRISESEASTERN EQUIPMENT ENTERPRISESD C FASTNERS PVT LTDBHARAT HEAVY ELECTRICALS LTDELBE INDUSTRIAL WORKSBHARAT HEAVY ELECTRICALS LTDDEEP CHEMICAL INDUSTRYBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDSAVITRI TRADERSKAR MOBILES LIMITEDSONI RUBBER PRODUCTS LTDSONI RUBBER PRODUCTS LTDSHIVALIK POWER AND STEEL PVT LTDHINDON ENGINEERING PVT LTDSPECTRUM INFOSOLUTIONSS K SALES CORPORATIONMRT SIGNALS LIMITEDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTD"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURRT VISION TECHNOLOGIES P LTDRT VISION TECHNOLOGIES P LTDBUSINESS CENTRE NETRIDDHI SIDDHI UDYOG"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKS"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURPOOJA ENGINEERING WORKS"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKSRECON ENGINEERING CO PVT LTDR P MACHINE TOOLSRAMKRISHNA FORGINGS LIMITEDTECHNO ENGINEERSANIL STEELSSANCHAR COMMUNICATION SYSTEMSVAISHNAVI INTERNATIONALTROLEX INDIA PVT LTDTROLEX INDIA PVT LTDTHE ORIENTAL CHEMICAL WORKS P LTD.VAISHNAVI INTERNATIONAL

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000230007100071001380002300159000230013800023000230002300024000240002400024000240010600167001080010800106

00019000220005300029000290002900029000290002900029000290002900025000320003200033000910002500025002980027400025001520002500152001520015200152002980027400100

001000002000022000200002800038000280003800166

22.04.1511.05.1511.05.1528.05.1522.04.1501.06.1522.04.1528.05.1522.04.1522.04.1522.04.1522.04.1522.04.1522.04.1522.04.1522.04.1521.05.1503.06.1521.05.1521.05.1521.05.15 22.04.1522.04.1501.05.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1523.04.1529.04.1529.04.1529.04.1514.05.1523.04.1523.04.1506.07.1530.06.1523.04.1528.05.1523.04.1528.05.1528.05.1528.05.1528.05.1506.07.1530.06.1518.05.15 18.05.1522.04.1522.04.1522.04.1527.04.1529.04.1527.04.1529.04.1502.06.15

CO7 No Date




000566000567000568000569000570000571000572000573000574000575000576000577000578000579000580000581000582000583000584000585000586000587000588000589000590000591000592000593000594000595000596000597000598000599000600000601000602000603000604000605000606000607000608000609000610000611000612000613000614000615000616000617000618000619000620000621000622000623000624000625000626000627000628

Co6 No

22.04.1522.04.1522.04.1522.04.1522.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1523.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1524.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1527.04.1528.04.15

Date

20657/28021TMI-001/15-16TMI-1/15-161JAL/50/13-14HY/COS/ECRLY/2014-15/058HY/COS/ECRLY/2014-15/053/AHY/COS/ECRLY/2014-15/053HY/COS/ECRLY/2014-15/058/AJVPL/290A/14-1597841011609784101160/1JVPL/242A/14-159184013051978410106794/F-146093A115A774-167597914613614-15/468TO47115-16/051294129512241226122819/15-161223AE/14-15/026PI/PAT/010/14-1569M2200803/MW-21/ECR/14-1504/MW-21/ECR/14-1515/2014-1517700333711457212/15-16169A15258314906871303210.20A21382399499AE/2015-16/013AE/2015-16/01295%/MFG/1519/2014-15A5054/FINAL142140072594

Bill No

06.04.1527.12.1406.04.1506.04.1503.04.1511.07.1405.09.1404.09.1404.09.1405.09.1402.12.1426.02.1526.02.1531.10.1431.01.1531.01.1515.04.1515.04.1515.04.1531.01.1519.01.1519.12.1417.02.1509.04.1509.03.1509.03.1526.02.1526.02.1526.02.1509.04.1526.02.1513.01.1507.07.1422.09.1419.02.1507.04.1502.04.1507.04.1524.04.1427.02.1507.01.1319.02.1523.02.1507.04.1503.01.1513.04.1508.04.1523.02.1528.03.1525.10.1422.03.1529.09.1427.02.1511.03.1519.02.1525.04.1525.04.1503.03.1515.06.1422.01.1516.01.1513.04.1521.04.15

Date

37296432533697

2466437264058258917126869131658512024643313537697186195174147408802796086

101319118755745940065940011530056412243149528463048667119183596321480

749701092668420001716175226030400007251631239207165189312321300

80902558627

639117663510415842299795504000141580414713831407215651517467374673

4445710826621331350342611654

Bill Amt.

B.K.INDUSTRIAL CORPORATIONVAISHNAVI INTERNATIONALTOPMAN INDUSTRIESTOPMAN INDUSTRIESCEMCON RAILWAY INDUSTRIESSTESALIT LIMITEDHYTRONICS ENTERPRISESHYTRONICS ENTERPRISESHYTRONICS ENTERPRISESHYTRONICS ENTERPRISESM/S JAIN VINIMAY PRIVATE LIMITEDSIEMENS LTDSIEMENS LTDM/S JAIN VINIMAY PRIVATE LIMITEDSIEMENS LTDSIEMENS LTDSETH ELECTRODES PVT LTDJAGDAMBA LIQUIFIED STEELS LTDJAGDAMBA LIQUIFIED STEELS LTDESCORTS LIMITEDINDIAN OIL CORPN LTDPOWER TECHNOLOGIES CORPORATIONINCOM CABLES PVT LTDRIDDHI SIDDHI UDYOGBUSINESS CENTRE NETBUSINESS CENTRE NETBUSINESS CENTRE NETBUSINESS CENTRE NETBUSINESS CENTRE NETBUSINESS CENTRE NETBUSINESS CENTRE NETATLANTIS ENTERPRISESAMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDAJ TECH EQUIPMENTS PVT LTDAAA SPINNERSACME ENGINEERING WORKSACME ENGINEERING WORKSALLENGERS MEDICAL SYSTEMS LTDLAKHMANI INFOTECHG G TRONICS INDIA PVT LTDCENTRAL ELECTRONICS LIMITEDCROMPTON GREAVES LTD.DEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONMGM RUBBER COMPANYMYSORE THERMO ELECTRIC PVT LTDCROMPTON GREAVES LTD.GOLKONDA ENGINEERING ENTERPRISES LIMITEDMANOJ CABLES LIMITEDMRT SIGNALS LIMITEDFRIENDS SUPPLIERSMUKAND UDYOGMUKAND UDYOGDECCAN ENTERPRISES LIMITEDALLIED ENGINEERINGALLIED ENGINEERINGLAL BABA INDUSTRIAL CORPORATION PVT LTDADVANCE PAINTS PVT LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDABROL ENGINEERING COMPANY PVT LTDJAGDAMBA LIQUIFIED STEELS LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000200013000321

000270008000030000300003000030000300005200052000300005200052

002360023600027004250004800049000490005000050000500005100050

0005000036000820005700040000400004000040000530004400053

0003700053

0042400056000350022300056000370003700037001950004000040

0012300112003240010200041

22.04.1527.05.1514.07.15 24.04.1511.05.1528.04.1528.04.1528.04.1528.04.1528.04.1530.04.1530.04.1528.04.1530.04.1530.04.15 22.06.1522.06.1524.04.1510.08.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.15 30.04.1529.04.1512.05.1506.05.1529.04.1529.04.1529.04.1529.04.1501.05.1530.04.1501.05.15 29.04.1501.05.15 10.08.1505.05.1529.04.1518.06.1505.05.1529.04.1529.04.1529.04.1510.06.1529.04.1529.04.15 25.05.1522.05.1514.07.1520.05.1530.04.15

CO7 No Date




000629000630000631000632000633000634000635000636000637000638000639000640000641000642000643000644000645000646000647000648000649000650000651000652000653000654000655000656000657000658000659000660000661000662000663000664000665000666000667000668000669000670000671000672000673000674000675000676000677000678000679000680000681000682000683000684000685000686000687000688000689000690000691

Co6 No

28.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1528.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.15

Date

132 & 134KE12/14-15TR/117/13-14TR/118/13-14TR/117A/13-14TR/118A/13-14669602230226702268/0226911/14/112620622820489/15A577M/16800899HUE/ECR-03/166A/15-160080001765AS/30S/570304A122/14-151059AE/2015-16/018AE/2015-16/019AE/2015-16/017AE/2015-16/015AE/2015-16/016AE/2015-16/01455083020203205A00102814-15104915/SUPP421191-11192-1312A275 TO 278ASPL/01/15-16199178E/302/035/14-15E/302/001/15-16E/302/002/15-16E/302/003/15-1619A/14-15512479S/ECR/15/04/LP/010101400100729994019997

Bill No

26.02.1525.02.1523.01.1423.01.1431.03.1431.03.1426.04.1514.03.1520.03.1520.03.1521.04.1514.01.1511.02.1514.01.1507.04.1102.03.1420.03.1420.07.1317.04.1515.07.1411.12.1426.07.1410.10.1426.12.1431.03.1515.04.1525.04.1525.04.1525.04.1525.04.1525.04.1525.04.1510.02.1528.03.1521.04.1521.04.1509.03.1521.04.1521.04.1521.04.1521.04.1521.04.1517.04.1521.04.1531.10.1431.10.1420.04.1531.03.1509.04.1513.04.1527.02.1516.09.1416.04.1516.04.1516.04.1505.11.1428.03.1518.03.1521.04.1525.08.1425.08.1425.08.1422.01.15

Date

296837019608520915421390826144

27103553919135867918057541693445846761663692647410616501344951062001327311943688252288570686500157526896658089270953829322550610191707539304748881567940238722229189845227881104935033143453440720476

13749094917728336138630301986562626457270588000147000346501501566991

382375295209758761631618813597

Bill Amt.

JAGDAMBA LIQUIFIED STEELS LTDKANAK ENTERPRISESIGNOTRON I PVT LTDSIGNOTRON I PVT LTDSIGNOTRON I PVT LTDSIGNOTRON I PVT LTDKNORR BREMSE INDIA PVT LTDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITED"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURTIRUPATI MARKETING AND SERVICESTIRUPATI MARKETING AND SERVICESTIRUPATI MARKETING AND SERVICESVIVID METRAWATTTOOL AND GAGE COKAY SONS ELECTRICALS PVT LTDSTONE INDIA LIMITEDHOWRAH UNITED ENGINEERS AND CO PVT LTDSTONE INDIA LIMITEDSTONE INDIA LIMITEDKAY SONS ELECTRICALS PVT LTDKAY SONS ELECTRICALS PVT LTDKANHA VANIJYA PVT LTDSHIBA INDUSTRIESNAVYUG INDIA LIMITEDALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGCELLO WORLDGOLKONDA ENGINEERING ENTERPRISES LIMITEDEASTEM WORKSEASTEM WORKSCONCORD AUTOMATION AND CONTROLSMODERN ENGINEERING COMPANYMODERN ENGINEERING COMPANYMAA ENGINEERING WORKSMAA ENGINEERING WORKSMAA ENGINEERING WORKSMAA ENGINEERING WORKSMAA ENGINEERING WORKSESCORTS LIMITEDESCORTS LIMITEDMUKAND UDYOGGOLKONDA ENGINEERING ENTERPRISES LIMITEDAPPLE SYSTEMS PRIVATE LIMITEDLAKHMANI INFOTECHLAKHMANI INFOTECHTHE ASIAN PLASTIC COTHE ASIAN PLASTIC COTHE ASIAN PLASTIC COTHE ASIAN PLASTIC COBHARTIA BRIGHT AND SEAMLESS STEELS LTDFRONTIER ALLOY STEELS LTDFRONTIER ALLOY STEELS LTDDY CMM ECR PATNARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATA

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0004100041000520005200052

00041000410004100041000390004900049000480004500100001540012700356001270012700154001540026200128002030011000134001120013400097000970005800035001590015900250001910019100335003350013600493

001110011100310000350004000058000440009600096

00066

000540004600074000740007400074

30.04.1530.04.1530.04.1530.04.1530.04.15 30.04.1530.04.1530.04.1530.04.1529.04.1530.04.1530.04.1530.04.1530.04.1518.05.1501.06.1526.05.1523.07.1526.05.1526.05.1501.06.1501.06.1529.06.1526.05.1515.06.1521.05.1527.05.1522.05.1527.05.1515.05.1515.05.1506.05.1529.04.1501.06.1501.06.1525.06.1508.06.1508.06.1520.07.1520.07.1528.05.1502.09.15 21.05.1521.05.1510.07.1529.04.1529.04.1506.05.1530.04.1515.05.1515.05.15 06.05.15 05.05.1530.04.1511.05.1511.05.1511.05.1511.05.15

CO7 No Date




000692000693000694000695000696000697000698000699000700000701000702000703000704000705000706000707000708000709000710000711000712000713000714000715000716000717000718000719000720000721000722000723000724000725000726000727000728000729000730000731000732000733000734000735000736000737000738000739000740000741000742000743000744000745000746000747000748000749000750000751000752000753000754

Co6 No

29.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1529.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.1530.04.15

Date

01007399379993986994980118188889010046011937012482012276011358HO/259/14-15/APR/OR0113600114240114290114310114320114300114480116900148780127681293129257/14-15/ECR/07005/15-16006/15-1617009-10/040A0238/14-1529629129929701276728101966RSU/15-16/072700285043/1BA/149A/15-16007212007574007575007576138-139-141-142147195.182/14-15104A0036630038530094430043110094270044670191950141000000847.014/AM3

Bill No

25.08.1425.08.1425.08.1422.08.1414.08.1415.09.1404.08.1425.08.1418.09.1425.09.1424.09.1409.09.1407.04.1509.09.1409.09.1410.09.1410.09.1410.09.1410.09.1410.09.1415.09.1405.12.1116.10.1409.03.1509.03.1503.11.1408.04.1508.04.1505.03.1508.08.0930.12.1413.03.1505.03.1516.03.1514.03.1516.10.1419.02.1516.05.1414.04.1508.04.1503.07.1422.04.1515.04.1516.05.1426.11.1426.11.1426.11.1419.01.1527.01.1516.02.1531.03.1510.04.1530.07.1407.07.1431.10.1416.07.1431.10.1421.07.1431.03.1416.04.1504.08.1416.04.1518.04.15

Date

12943789011130835626116200051314891412578540325764138991013629166794221950447874389220719811566

6341231004749710470144592448932315485214331505270150527015052701505270

6317015052703633157204792191417568193229161577001482815842149725883892873105540874038123156843215226121317524427607021154417072412097377940416367041430700

Bill Amt.

RITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATATHE ORIENTAL CHEMICAL WORKS P LTD.RITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD DELHIRITES LTD DELHIBUSINESS CENTRE NETBUSINESS CENTRE NETBISHALAKSHMI INDUSTRIESRAILCON INTERNATIONALRAILCON INTERNATIONALPOWER TECHNOLOGIES CORPORATIONPOLYMERS AND FILTRATION PRODUCTSBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDRITES LTD DELHIBIC AUTO PVT LTDRITES LTD DELHIRIDDHI SIDDHI UDYOGB G INDUSTRIESRITES LTD CHENNAIPROCONS ENTERPRISEBAGREE ASSOCIATESRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIPRAG RUBBER INDUSTRIES PVT LTDPRAG RUBBER INDUSTRIES PVT LTDDEVVRAT INDUSTRIAL CORPORATIONALLIED ENGINEERINGAMARA RAJA POWER SYSTEMS LTDRITES LTD CHENNAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIVEEKAY GENERAL INDUSTRIESGANDHAR OIL REFINERY INDIA LTDVEEKAY GENERAL INDUSTRIESANIL STEELS

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000740007400074000740007400074000750007500075000750007500075000540007500075000750007500076000760007600076

000760006300063000880006600066000560007800066000660006600066

00076000660007700066001000007600161001000007600076000760007700048000480005300112000530007700077000770007700077000770007700056000560005600055

11.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1505.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.15 11.05.1506.05.1506.05.1513.05.1506.05.1506.05.1505.05.1511.05.1506.05.1506.05.1506.05.1506.05.15 11.05.1506.05.1511.05.1506.05.1518.05.1511.05.1501.06.1518.05.1511.05.1511.05.1511.05.1511.05.1530.04.1530.04.1501.05.1522.05.1501.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1505.05.1505.05.1505.05.1505.05.15

CO7 No Date




000755000756000757000758000759000760000761000762000763000764000765000766000767000768000769000770000771000772000773000774000775000776000777000778000779000780000781000782000783000784000785000786000787000788000789000790000791000792000793000794000795000796000797000798000799000800000801000802000803000804000805000806000807000808000809000810000811000812000813000814000815000816000817

Co6 No

30.04.1530.04.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1501.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1505.05.1506.05.1506.05.1506.05.1506.05.1506.05.1506.05.1506.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.15

Date

104B/1104B/2177/T/14-1510ATI-058/14-15A104 I2163SPSIP14-2156227126A11/14/1221IMPREST CASH GENERAL/011/15-160240/14-15POSTAL IMPREST /010239/14-15045043755I/2015-16/4/611484JE:15-16:12JE:15-16:1131161/B-0506-07/15-16EM/79A061117071540B3515375/14-1594/14-1598A98A.ARI-007/15-16220/T/15-16177/A/T/14-15191104E02/15-1601/140544146/14-15S-06EXP/14-15/26406-07/15-1613/15/120003/16-16018266/14-15191/14-1542470080090090022150010011471.20657/2720657/2320657/22

Bill No

21.04.1521.04.1531.01.1521.04.1526.12.1417.04.1506.04.1506.03.1511.02.1511.02.1430.04.1520.04.1514.04.1531.12.1428.04.1531.12.1420.03.1520.03.1527.03.1424.04.1508.10.1423.04.1523.04.1525.11.1418.04.1527.04.1506.10.1421.04.1531.01.1419.09.1408.01.1505.04.1501.10.1423.04.1523.04.1523.04.1530.03.1531.01.1510.03.1517.04.1527.04.1523.04.1507.07.1404.04.1531.03.1527.04.1505.05.1505.05.1522.04.1529.09.1417.08.1406.05.1513.04.1513.04.1517.04.1514.04.1523.03.1514.04.1520.04.1528.02.1206.04.1520.03.1520.03.15

Date

865110287743487750292379432555017143

93443574851035415439202025411505270521411505270754451281851788416429670967122464618655439569107330676813978600181252701121720692845923091212210733042246013078174157303712928430

3806181724181944026627797330671275578740287146036

15142810506592866057131288255032528398297981106932757223490027400066782

Bill Amt.

AMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDANNAPURNA ENGINEERING WORKSAJ TECH EQUIPMENTS PVT LTDANJU TECHNO INDUSTRIESAMARA RAJA POWER SYSTEMS LTDSPECTRUM INFOSOLUTIONSSARASWATY PRESS LIMITEDTIRUPATI MARKETING AND SERVICESAUTOMETERS ALLIANCE LTD"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURSR MATERIAL MANAGER HQ HJPPABITRA ENGINEERING WORKSBIC AUTO PVT LTDPOST MASTER, HEAD POST OFFICE, HAJIPURBIC AUTO PVT LTDPRAKASH SUPPLIERSPRAKASH SUPPLIERSROHIT ENGINEERING WORKSKOSABAN SERVICESHITTCO TOOLS LTDJALAN ENGINEERINGJALAN ENGINEERINGJUPITER METAL INDUSTRIES REGDSWASTIKA INDUSTRIESSWASTIKA INDUSTRIESELECTRO MECHANICALSEDISON LAMPS PVT LTDEXIDE INDUSTRIES LIMITEDCONCORD CONTROL SYSTEMS PVT. LTD.MANISHA RUBBER ENTERPRISESDELKON TEXTILES PRIVATE LIMITEDMANISHA RUBBER ENTERPRISESFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDASSOCIATED RUBBER INDUSTRIESANNAPURNA ENGINEERING WORKSANNAPURNA ENGINEERING WORKSLAKHMANI INFOTECHAMARA RAJA POWER SYSTEMS LTDB L ENGINEERING CORESITECH ELECTRICALS PVT LTDINDUSTRIAL LAMINATES INDIA PVT LTDB S ENGGKHARAGPUR METAL REFORMING INDUSTRIES PVT LTDSWASTIKA INDUSTRIES"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURMAA TARA IRONTHE JAIN LOCK FACTORYVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSHIND ENTERPRISESTAYAL AND COTAYAL AND COTAYAL AND COTAYAL AND COSAVITRI TRADERSTAYAL AND COVAISHNAVI INDUSTRIESVANKOS AND COMPANYLAKHOTIA ENGINEERING CO.NF FORGINGS PVT LTDPEW ENGINEERING PVT LTD

Party Name

ReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000530007900055000550005300059

0008400082000620006500117000810006400081000980007300086002620012700278002780012700127

0009500138000950008400112001020041200139001390021100097001100008200057

0032300115000810006700061000620007000166

000690008500085000850008500080000850010100095000830008300083

01.05.1511.05.1505.05.1505.05.1501.05.1506.05.15 12.05.1512.05.1506.05.1506.05.1525.05.1511.05.1506.05.1511.05.1518.05.1511.05.1512.05.1529.06.1526.05.1502.07.1502.07.1526.05.1526.05.15 15.05.1528.05.1515.05.1512.05.1522.05.1520.05.1506.08.1528.05.1528.05.1517.06.1515.05.1521.05.1512.05.1506.05.15 14.07.1522.05.1511.05.1507.05.1506.05.1506.05.1511.05.1502.06.15 11.05.1512.05.1512.05.1512.05.1512.05.1511.05.1512.05.1519.05.1515.05.1512.05.1512.05.1512.05.15

CO7 No Date




000818000819000820000821000822000823000824000825000826000827000828000829000830000831000832000833000834000835

000836

000837

000838000839000840000841000842000843000844000845000846000847000848000849000850000851000852000853000854000855000856000857000858000859000860000861000862000863000864000865000866000867000868000869000870000871000872000873000874000875000876000877

Co6 No

07.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1507.05.1508.05.15

08.05.15

08.05.15

08.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1508.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.1511.05.15

Date

20657/3420657/3618149332204493004/15-1641835367314906918JE:15-16:ADV:02JE:15-16:17RE-136ANEC/15-16/00241778104F24A8620/14-15/12697/99/UPAE

8640-A/11928/95/UPF

8642-A/11928/95/UPF

RMT/570/9520162323B00154620152322B05247120151423B077121SBIC/169&170A/14-15BIC/238A/14-15BIC/240A/14-15BIC/239A/14-1514/21473134C/151BG/14-15/0375009/15-16011/15-16046/15-1622/ECR/04/15/128523/15-16BA/406A/15-16389A/15-1602831841755A782S-194AS-193S-195AS-82AS-211AS-155A118923336/01349000469ARI-010/15-16ARI-009/15-16AK/393/14-15AK/394/14-15NEC/14-15/0212ANEC/13-14/00813164A

Bill No

22.04.1505.05.1525.03.1502.05.1519.03.1502.05.1507.05.1502.05.1502.05.1519.03.1529.04.1529.04.1506.05.1521.04.1507.04.1517.04.1516.03.1524.03.15

01.05.15

01.05.15

26.11.1407.04.1523.03.1526.03.1517.01.1524.02.1524.02.1524.02.1527.09.1431.03.1520.09.1427.04.1529.04.1527.04.1528.04.1502.05.1502.05.1502.05.1528.04.1528.04.1527.03.1430.06.1423.03.1523.03.1523.03.1526.08.1405.03.1427.01.1526.11.1404.05.1530.04.1528.10.1428.04.1528.04.1501.12.1401.12.1407.03.1531.07.1316.09.1402.05.15

Date

13482095760758981561037805882308115762510762257216092908266390732471395241954251380566104794628600400

208750

208750

530485554650

12006779225792257922525446945678276467776208623889

32959200949050476803175729941377741326578723129324122160958517199257837257016972058596195178043617118020959206930011260

Bill Amt.

WIZERTCH INFORMATICS PVT LTDKOHLBROS COMMUNICATIONS PVT LTDFRONTIER SPRINGS LTDKNORR BREMSE INDIA PVT LTDESSAR ENTERPRISESKNORR BREMSE INDIA PVT LTDG P ENTERPRISEKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDCROMPTON GREAVES LTD.JALAN ENGINEERINGJALAN ENGINEERINGSUPER WAUDITE JOINTINGS PVT LTDNUTECH ENGINEERING COMPANYARIHANT TRADING CORPORATIONAMARA RAJA POWER SYSTEMS LTDBHARTIA MINI SPRING AND ENGG CO PVT LTDASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHRAKO MERCANTILE TRADERSINDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITEDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDIMPERIAL AUTO INDUSTRIES LTDINDIAN INSTRUMENTS PVT LTDBRITE GLASS WORKS PVT LTDBINA ENGINEERING WORKSRADIANT ENGINEERING COB G INDUSTRIESRECON ENGINEERING CO PVT LTDBAGREE ASSOCIATESBAGREE ASSOCIATESBAGREE ASSOCIATESPERFECT ENGINEERING PRODUCTS LTDPERFECT ENGINEERING PRODUCTS LTDROHIT ENGINEERING WORKSROHIT ENGINEERING WORKSB S ENGGB S ENGGB S ENGGB S ENGGB S ENGGB S ENGGU P ENGINEERSUSHA MARTIN LIMITEDA K INDUSTRIESASCENT INDIAASSOCIATED RUBBER INDUSTRIESASSOCIATED RUBBER INDUSTRIESA K INDUSTRIESA K INDUSTRIESNUTECH ENGINEERING COMPANYNUTECH ENGINEERING COMPANYG P ENTERPRISESFAZAL INTERNATIONAL

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS



Payment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

000830012400071001050013100105000710010500105000710031300128001270007900072000900006800079

00203

00203

0009100114

0011500115

00115001150011500116001160024600116

00100001000010000302002740017800207001160011600116001970019700178001640016400174001740012300123002110021100197002110015900139

12.05.1526.05.1511.05.1521.05.1527.05.1521.05.1511.05.1521.05.1521.05.1511.05.1510.07.1526.05.1526.05.1511.05.1511.05.1514.05.1507.05.1511.05.15

15.06.15

15.06.15

14.05.1522.05.15 22.05.1522.05.15 22.05.1522.05.1522.05.1522.05.1522.05.1523.06.1522.05.15 18.05.1518.05.1518.05.1508.07.1530.06.1504.06.1517.06.1522.05.1522.05.1522.05.1510.06.1510.06.1504.06.1501.06.1501.06.1503.06.1503.06.1525.05.1525.05.1517.06.1517.06.1510.06.1517.06.1501.06.1528.05.15

CO7 No Date




000878000879000880000881000882000883000884000885000886000887000888000889000890000891000892000893000894000895000896000897000898000899000900000901000902000903000904000905000906000907000908000909000910000911000912000913000914000915000916000917000918000919000920000921000922000923000924000925000926000927000928000929000930000931000932000933000934000935000936000937000938000939000940

Co6 No

11.05.1511.05.1511.05.1511.05.1511.05.1511.05.1512.05.1512.05.1512.05.1512.05.1512.05.1512.05.1512.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.15

Date

1872/14-1571/14-1563A73/14-16214786/145/14/01REC/010/15-16TIC/234/CTIC/027/C055-A2VGAC/103/14-15004KCD/01/2015-162108KCPL/2014-15/88006AVTI1490010104H104D104C104JOCC/PA/T-16/15-16HO/261/14-15/MAY/OR0032931490665190115041040006SSU/593/15-16499SSU/637-A/15-16314906665KCD/116/2014-15KCD/96/2014-15314906833ASDSPL/51/14-15/F1314906821A835KSLW/15-16/0053735KWC/50A/14-15KWC/59/14-1521721662486388T/8896/ECR/11182270/100%117/100%251/100%252/100%C-001A0197/14-15SFT/B/15-16/12111AJE:15-16:18JE:15-16:21

Bill No

29.04.1530.03.1530.03.1527.04.1530.03.1528.04.1504.05.1529.04.1510.02.1530.04.1523.02.1522.04.1516.03.1506.04.1524.04.1526.02.1526.09.1420.04.1512.12.1417.04.1508.04.1508.04.1517.04.1529.04.1506.05.1525.04.1515.12.1423.09.1402.01.1520.03.1507.05.1506.05.1507.05.1505.05.1506.01.1505.05.1529.09.1404.05.1506.05.1530.01.1504.05.1528.01.1505.05.1506.05.1522.09.1422.09.1404.12.1412.01.1508.05.1507.05.1507.05.1507.05.1506.05.1505.11.1411.07.1415.10.1415.10.1405.05.1523.07.1405.05.1504.05.1529.04.1529.04.15

Date

62617314766910104115331215830011907160965097081627465714043761495973901915894927619

91303461995

6091901

38767323464321318092824573999781143682049110784882771811045359018481617796971121626568620415908383201768508096263132863635793318918

2830914913419461112661001268002342911694285584983133978906286024230411192262268012890

Bill Amt.

ENGINEERING DEVICES AND CONTROLS PVT LTDG P ENTERPRISEG P ENTERPRISEG P ENTERPRISEG P ENTERPRISECHANDRA UDYOGHATIM CARBON COMPANY PRIVATE LIMITEDRADIANT ENGINEERING COTOPGRIP INSTRUMENTS COMPANYTOPGRIP INSTRUMENTS COMPANYOMEX ENGINEERING INDUSTRIESRELIABLE SAFETY GLASS LTDVICTORY GAS ALARM COMPANYS S CABLES AND EQUIPMENTS P LTDKARTICK CHANDRA DASSPECTRUM INFOSOLUTIONSKANHHA CABLES PVT LTDLAKHMANI INFOTECHAVDEL INDIA PRIVATE LIMITEDAMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDOVERSEAS COMMERCIAL CORPORATIONTHE ORIENTAL CHEMICAL WORKS P LTD.CHANDRALOKMICA MOLD P LTDCROMPTON GREAVES LTD.CIBIMAR AND COCIBIMAR AND COMELBROW ENGINEERING WORKS PVT LTDMELBROW ENGINEERING WORKS PVT LTDMELBROW ENGINEERING WORKS PVT LTDS S UDYOGMELBROW ENGINEERING WORKS PVT LTDS S UDYOGCROMPTON GREAVES LTD.KARTICK CHANDRA DASKARTICK CHANDRA DASCROMPTON GREAVES LTD.SHARD DHAAN SALES PVT LTDCROMPTON GREAVES LTD.KAMLESH INDUSTRIESSURAJ LAMP WORKSSAINICO INDUSTRIESSAINICO INDUSTRIESKRISHNA WAGON COMPONENTSKRISHNA WAGON COMPONENTSSAVITRI TRADERSSAVITRI TRADERSKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDS INTERNATIONALSKUMAR FASTENERSKUMAR FASTENERSKUMAR FASTENERSKUMAR FASTENERSKHANDELWAL ALLOYSSAWALKA KEL PVT LTDSFT ENGINEERINGJAGDAMBA LIQUIFIED STEELS LTDJALAN ENGINEERINGJALAN ENGINEERING

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

002050013700137001930019300197

001520026700403002680009100092000890008900120

0023200113

00090

0009000095001220011100165001130009300093000930009300093001280009300228001650015400154001320012700113001540019400128

0041500156001260012600447004470012800155001550015500155001670012700128002360027800128

16.06.1528.05.1528.05.1508.06.1508.06.1510.06.15 28.05.1530.06.1505.08.1530.06.1514.05.1515.05.1514.05.1514.05.1525.05.15 19.06.1522.05.15 14.05.15 14.05.1515.05.1525.05.1521.05.1502.06.1522.05.1515.05.1515.05.1515.05.1515.05.1515.05.1526.05.1515.05.1518.06.1502.06.1501.06.1501.06.1527.05.1526.05.1522.05.1501.06.1510.06.1526.05.15 06.08.1501.06.1526.05.1526.05.1517.08.1517.08.1526.05.1501.06.1501.06.1501.06.1501.06.1503.06.1526.05.1526.05.1522.06.1502.07.1526.05.15

CO7 No Date




000941000942000943000944000945000946000947000948000949000950000951000952000953000954000955000956000957000958000959000960000961000962000963000964000965000966000967000968000969000970000971000972000973000974000975000976000977000978000979000980000981000982000983000984000985000986000987000988000989000990000991000992000993000994000995000996000997000998000999001000001001001002001003

Co6 No

13.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1513.05.1514.05.1514.05.1514.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1515.05.1518.05.1518.05.1518.05.1518.05.15

Date

JE:15-16:20JE:15-16:19213110395408702/14-1503/14-1504/14-1503/15BCN/ECR/01291/14-1529BCN/ECR/021/15-1628BCN/ECR/01340/14-1527028/14-15205001900122908552551386636ECR/68/04/15/12636A/14-15RSU/15-16/07/ARSU/15-16/81/A2212224014-15/0121A3082A16710NE/04/ECR/15-16291A250A237A118HO/335/14-15/MAY/ORHO/336/14-15/MAY/ORHO/335A/14-15/MAY/OR4/2015-165/2015-16HO/336A/14-15/MAY/OR36/2014-155%/MFG/1221/2014-15544333/15-16198A38371572180HY/COS/ECRLY/2014-15/062HY/COS/ECRLY/2014-15/062/A

Bill No

29.04.1529.04.1509.03.1530.01.1507.05.1513.04.1505.01.1525.04.1506.05.1506.05.1506.05.1506.05.1509.03.1504.05.1509.04.1504.05.1517.03.1504.05.1412.02.1504.05.1508.05.1507.11.1426.02.1507.05.1528.02.1517.01.1523.02.1508.05.1528.04.1530.03.1514.04.1520.03.1530.12.1430.12.1425.04.1521.04.1510.12.1426.03.1506.05.1525.04.1505.05.1521.11.1409.10.1423.04.1511.05.1506.05.1506.05.1506.05.1506.05.1506.05.1506.05.1531.03.1517.01.1506.05.1519.12.1413.04.1531.12.1405.05.1506.05.1513.05.1507.05.1516.09.1416.09.14

Date

1870116939241751564926022680038021891819601516141193099629618

1644

12214

6266119517702

3734604961311320912052466045

20420448419176031167442034702571097025114982386745120811711004011061132125503992867078647310062441196193695672504012096526310776116626736149241618130794167218782411669434367371

Bill Amt.

JALAN ENGINEERINGJALAN ENGINEERINGSAVITRI TRADERSFLOLITE ELECTRICAL INDUSTRIESESDEE ENTERPRISEMOHINDRA ENTERPRISESMAHAPRABHU ENGINEERING WORKSESBEE SPRING MANUFACTURING CODIPLOMAT RUBBER PRODUCTSDIPLOMAT RUBBER PRODUCTSDIPLOMAT RUBBER PRODUCTSMORYA INDUSTRIESBUSINESS CENTRE NETMORYA INDUSTRIESBUSINESS CENTRE NETMICO GASKETBUSINESS CENTRE NETMICO GASKETG B TOOLS AND ACCESSORIESPLASTO METAL INDUSTRIESMELBROW ENGINEERING WORKS PVT. LTD.QUADRANT EPP SURLON INDIA LTDBUSINESS CENTRE NETMULLICK FELT INDUSTRYMELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.RECON ENGINEERING CO PVT LTDBHARAT STEEL UDYOGRIDDHI SIDDHI UDYOGRIDDHI SIDDHI UDYOGBENARA AUTOMOTIVES PVT LTDBENARA AUTOMOTIVES PVT LTDPARAMOUNT ENGINEERING AND FASTENERSBRITISH ELECTRIC MANUFACTURING CORAHUL TEXTILE MILLSRIDDHI SIDDHI UDYOGAGRAWAL PRINTING PRESSUNIPACK INDUSTRIESNRISINGHA ENTERPRISEATUL ENGINEERING UDYOGATUL ENGINEERING UDYOGARYAN EXPORTERS PVT LTDDVB TECHNOLOGIES PRIVATE LIMITEDTHE ORIENTAL CHEMICAL WORKS P LTD.THE ORIENTAL CHEMICAL WORKS P LTD.THE ORIENTAL CHEMICAL WORKS P LTD.UNIVERSAL CONTROLSUNIVERSAL CONTROLSTHE ORIENTAL CHEMICAL WORKS P LTD.UNIVERSAL CONTROLSLAL BABA INDUSTRIAL CORPORATION PVT LTDUNIPACK INDUSTRIESV R ENTERPEISESTARAMA GRINDING WORKSTIRUPATI MARKETING AND SERVICESFIBRO PLASTICHEM INDIA PVT LTDELECTRONIC EQUIPMENT COMPANY PVT. LTD.KNORR BREMSE INDIA PVT LTDSPECTRUM INFOSOLUTIONSHYTRONICS ENTERPRISESHYTRONICS ENTERPRISES

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturned

Bill Status

002780012800126001970023000287001360020500138002050020500136

00272

002720017100116

0011800118001930013700137

003350017800179001610016100200002000016200179002070009100131000970016400174002030012300111001220012200166002000023000166002030024100200001220016600130001020010200105

02.07.1526.05.1526.05.1510.06.1518.06.1503.07.1528.05.1516.06.1528.05.1516.06.1516.06.1528.05.15 30.06.15 30.06.1503.06.1522.05.15 25.05.1525.05.1508.06.1528.05.1528.05.15 20.07.1504.06.1504.06.1501.06.1501.06.1511.06.1511.06.1501.06.1504.06.1517.06.1514.05.1527.05.1515.05.1501.06.1503.06.1515.06.1525.05.1521.05.1525.05.1525.05.1502.06.1511.06.1518.06.1502.06.1515.06.1523.06.1511.06.1525.05.1502.06.1527.05.1520.05.1520.05.1521.05.15

CO7 No Date




001004001005001006001007001008001009001010001011001012001013001014001015001016001017001018001019001020001021001022001023001024001025001026001027001028001029001030001031001032001033001034001035001036001037001038001039001040001041001042001043001044001045001046001047001048001049001050001051001052001053001054001055001056001057001058001059001060001061001062001063001064001065001066

Co6 No

18.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1518.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.15

Date

6HPPL/14/14-15SFI/14-15/0055901-A/14-15JL/b/0011/2435JL/b/0012/2302JE/m/0135/6660JE/m/0136/6824JE/m/0137/6660JE/m/0138/6640JE/m/0229/6856T/8925/ECR/11236/B263026262625551246032257AKN020225205141803238578013410018/15-1601181/14-15S-0100020/15-1601/046135S-180AREI/14-15/0923801/161363A350APAT/073/14-1508314906665.314906933314906898314906870314906872070811142566A142313A342013041737/SEX1306EX1307EX90613/15-160910/15-1603040578/S79/S2014141394

Bill No

08.04.1517.07.1404.03.1524.04.1428.04.1528.04.1513.09.1413.09.1418.09.1418.09.1413.02.1507.05.1527.06.1427.06.1427.06.1425.09.1404.11.1413.05.1513.05.1525.04.1510.02.1514.01.1531.07.1413.08.1417.03.1509.04.1531.03.1513.05.1509.04.1529.04.1519.12.1427.01.1407.08.1401.10.1209.02.1527.11.1417.11.1406.11.1420.04.1529.09.1421.03.1501.03.1523.02.1523.02.1512.05.1513.05.1513.05.1531.03.1424.03.1401.11.1411.03.1404.03.1504.03.1530.12.1418.04.1518.04.1518.04.1512.05.1512.05.1512.05.1512.05.1513.05.1525.02.15

Date

6767482400001745866720014805162633510152252597420805

3093758981078911962179473736591771316120551685000728120436198079850020239

35112934045486016380

2091042362

1794211390108486911977755444574719804470058810493075065281020941331662963513328105557742234272698100942131713404801720489249167414504559524128491635215731

Bill Amt.

SANGHI YANTRA UDYOGHARIBANS PROJECTS PVT LTDSANTI FIBRE INDUSTRIES INDIAHINDUSTAN TRADE LINKJEEWAN LOCO SPARESJEEWAN LOCO SPARESJAYSHREE ENTERPRISESJAYSHREE ENTERPRISESJAYSHREE ENTERPRISESJAYSHREE ENTERPRISESJAYSHREE ENTERPRISESS INTERNATIONALSSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDSUDHIR AUTOMOTIVE INDUSTRIES PVT LTDAIKON TECHNOLOGIES PVT LTDUNITED SALES AND SERVICESUNITED SALES AND SERVICESTIRUPATI STATIONERY PVT LTDTIRUPATI MARKETING AND SERVICESTIRUPATI MARKETING AND SERVICESTRANSASIA BIO MEDICALS LTDTELETONE RADIOBUSINESS CENTRE NETBUSINESS CENTRE NETBUSINESS CENTRE NETB S ENGGBUSINESS CENTRE NETPRAKASH SUPPLIERSPOWER TECHNOLOGIES CORPORATIONB S ENGGRAMKRISHNA ENGINEERING INDUSTRIESIMT CABLES PVT LTDINTEGRAL PNEUMATIC CO PVT LTDTOOL AND GAGE COTOOL AND GAGE COSCHILLER HEALTHCARE INDIA PVT LTDFLOLITE ELECTRICAL INDUSTRIESCROMPTON GREAVES LTD.CROMPTON GREAVES LTD.CROMPTON GREAVES LTD.CROMPTON GREAVES LTD.CROMPTON GREAVES LTD.MENO-TECH INDUSTRIESMENO-TECH INDUSTRIESMENO-TECH INDUSTRIESFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDCHROMATOGRAPHY AND INSTRUMENTS COMPANYMEDHA SERVO DRIVES PVT LTDCOMET TECHNOCOM P LTDCOMET TECHNOCOM P LTDCOMET TECHNOCOM P LTDMEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MODERN ENGINEERING COMPANYMODERN ENGINEERING COMPANYMODERN ENGINEERING COMPANYMENO-TECH INDUSTRIESMENO-TECH INDUSTRIESMEDHA SERVO DRIVES PVT LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00106001040010600104003140010500105001050010500105

00228001210012100121001210017400110001230023800122001030010300125

00118001180011600119

0011800118

0017900181003210010400111001130011300113001130011300111001110041200170001700018300170003290030800308004210041200412001910036100361002770027700123

21.05.1521.05.1521.05.1521.05.1510.07.1521.05.1521.05.1521.05.1521.05.1521.05.15 18.06.1525.05.1525.05.1525.05.1525.05.1503.06.1521.05.1525.05.1522.06.1525.05.1521.05.1521.05.1526.05.15 25.05.1525.05.1522.05.1525.05.15 25.05.1525.05.15 04.06.1504.06.1514.07.1521.05.1521.05.1522.05.1522.05.1522.05.1522.05.1522.05.1521.05.1521.05.1506.08.1503.06.1503.06.1505.06.1503.06.1516.07.1510.07.1510.07.1507.08.1506.08.1506.08.1508.06.1524.07.1524.07.1530.06.1530.06.1525.05.15

CO7 No Date




001067001068001069001070001071001072001073001074001075001076001077001078001079001080001081001082001083001084001085001086001087001088001089001090001091001092001093001094001095001096001097001098001099001100001101001102001103001104001105001106001107001108001109001110001111001112001113001114001115001116001117001118001119001120001121001122001123001124001125001126001127001128001129

Co6 No

19.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1519.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.15

Date

001AS/15-16/019453311393713938945413939012553012537016354016353016172016265MG43/055/1403/15-162218/15-1616254B/34/15-16016174017275017539017984017474020376019815019613019736TI/24/15-1601981301980902055502024501998701994702050601416401405301310400826900762100761900752100744300695000692700692600690500675900669800854100853800840500840300840100689600212400288200025300024010022750021941

Bill No

20.04.1513.04.1525.08.1419.08.1431.10.1431.10.1425.08.1431.10.1426.09.1426.09.1429.11.1429.11.1428.11.1429.11.1413.09.1415.05.1515.05.1509.05.1529.11.1413.05.1531.01.1416.12.1419.12.1429.12.1419.12.1430.01.1520.01.1513.01.1419.01.1415.05.1520.01.1420.01.1331.01.1528.01.1522.01.1521.01.1531.01.1530.10.1428.10.1409.10.1431.07.1421.07.1421.07.1428.05.1418.07.1408.07.1408.07.1408.07.1408.07.1403.07.1401.07.1431.07.1431.07.1431.07.1431.07.1431.07.1408.07.1406.05.1419.05.1414.05.1409.05.1408.05.1408.05.14

Date

19780322056186291291149

1875572375226935877476189

2304134780685949189636506359865329133464998202961592975874416592816701292584745139364312471511738661233924304936311174115171053218852210166922474413858356720041108369870116023201567152714321738158541583123

Bill Amt.

LAKHMANI INFOTECHANSH SOLUTIONSASP SEALING PRODUCTS LTDAIKON TECHNOLOGIES PVT LTDASP SEALING PRODUCTS LTDASP SEALING PRODUCTS LTDASP SEALING PRODUCTS LTDASP SEALING PRODUCTS LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATABIRDMAN CHEMENG PRIVATE LIMITEDP K ENTERPRISEPOLE STARR ENGINEERING WORKSRITES LTD KOLKATATOPGRIP INDUS INSTRUMENTS PVT LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATAJAVIMNSRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATA

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00131001130012300200

002030014000140001400014000140

00153001160027400207001400018100140001400014000140001410014100141001410014100156001410014100141001410014100142001420014200142001420014200142001420014200142001430014300143001430014300143001430014300143001430014400144001440014400144001440014400144

27.05.1522.05.1525.05.1511.06.15 15.06.1528.05.1528.05.1528.05.1528.05.1528.05.15 28.05.1522.05.1530.06.1517.06.1528.05.1504.06.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1501.06.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.15

CO7 No Date




001130001131001132001133001134001135001136001137001138001139001140001141001142001143001144001145001146001147001148001149001150001151001152001153001154001155001156001157001158001159001160001161001162001163001164001165001166001167001168001169001170001171001172001173001174001175001176001177001178001179001180001181001182001183001184001185001186001187001188001189001190001191001192

Co6 No

20.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1520.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1521.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.15

Date

00194600088400421700504400546800518800559200560200423000423100450400516400522000382800373200346800339000333000320400316900316800288400377800351500267500816200300300334200335800335900284500345900346200873900873000877200855600944000428300895900387951201114600786395%/MFG/1519/2014-15019104GAPPL/B/249/14-15241003773BIC/240A/14-15SPSIP14-2156251025112510-A2511-A2509-ASLW/15-16/006R-178B/13-14784K05902

Bill No

02.05.1423.04.1511.06.1424.06.1430.06.1426.06.1430.06.1430.06.1412.06.1412.06.1417.06.1426.06.1426.06.1406.06.1404.06.1421.07.1418.07.1416.07.1411.07.1408.07.1408.07.1403.07.1431.07.1423.07.1430.06.1430.07.1405.07.1417.07.1417.07.1417.07.1403.07.1421.07.1421.07.1420.10.1420.10.1420.10.1414.10.1431.10.1416.07.1427.10.1407.07.1428.03.1507.04.1528.02.1504.12.1403.03.1514.05.1517.04.1513.03.1513.09.1431.07.1424.02.1506.03.1511.05.1511.05.1513.05.1513.05.1511.05.1519.05.1513.02.1412.05.1505.02.1504.04.15

Date

36989431870188098615181009695637142136895611532170230859464732213433753452246519062251253529157331317229014731274132219502564306442069895345828883696715623703752500557685145631517957114709614950874851332320576422443792251262240507341050171682628500274676145445202721267846267846

Bill Amt.

RITES LTD KOLKATARITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD KOLKATARITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIFRONTIER ALLOY STEELS LTDG.M.INDUSTRIESCROMPTON GREAVES LTD.DEEPAK FASTENERS LIMITEDLAL BABA INDUSTRIAL CORPORATION PVT LTDCHANDA AND CHANDA ENGINEERSAMARA RAJA POWER SYSTEMS LTDARHAM POLYCHEM PVT LTDUSHA WELDS LIMITEDRITES LTD CHENNAIBIC AUTO PVT LTDSARASWATY PRESS LIMITEDSHAHDARA STATIONERY SUPPLIERSSHAHDARA STATIONERY SUPPLIERSSHAHDARA STATIONERY SUPPLIERSSHAHDARA STATIONERY SUPPLIERSSHAHDARA STATIONERY SUPPLIERSSURAJ LAMP WORKSJAI SAIRAM IMPORTS PVT LTDKAMLESH INDUSTRIESTRADE INDIA CORPORATIONTRADE INDIA CORPORATION

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

001440014400145001450014500145001450014500145001450014500145001460014600146001460014600146001460014600146001460014700147001470014700147001470014700147001470014700148001480014800148001480014800148001480014800165001320011300205001320015900132001320021100148001150012000155001550015500155001550019400154001540012300123

28.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1502.06.1527.05.1522.05.1516.06.1527.05.1501.06.1527.05.1527.05.1517.06.1528.05.1522.05.1525.05.1501.06.1501.06.1501.06.1501.06.1501.06.1510.06.1501.06.1501.06.1525.05.1525.05.15

CO7 No Date




001193001194001195001196001197001198001199001200001201001202001203001204001205001206001207001208001209001210001211001212001213001214001215001216001217001218001219001220001221001222001223001224001225001226001227001228001229001230001231001232001233001234001235001236001237001238001239001240001241001242001243001244001245001246001247001248001249001250001251001252001253001254001255

Co6 No

22.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1522.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1525.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.15

Date

03480002075002076002084002125002501002627002629E-120002630086002756002914002952002915002917104H69K19BBP273, BP274BP00303BP00272BP00304BP0249,BP250,BP251,BP252BP06377ST15-515001KVIC/KGB/ECR/PAYMENT/PB/151602230A0213701/025RI/02RI/01P204634/15/LP CASH IMPREST15/MW-21/ECR/14-15E-147R/107/15-16R/105/15-1620657/3720657/40R/106/15-16000468AE/068/201408.ATI-023/14-15IF/B-01/2015-16BCN/ECR/01340/14-15BCN/ECR/021/15-16R-178D/13-14KIEL/2015-16SI/2015/14SI/2015/1364-65/B-152179S 176401/16407/15-16019/15-16PPI/14-15/100/22634B/15-1634C/15-1634A/15-16

Bill No

04.04.1518.03.1505.05.1405.05.1405.05.1406.05.1413.05.1415.05.1415.05.1413.12.1415.05.1411.12.1416.05.1420.05.1420.05.1420.05.1420.05.1417.04.1522.09.1411.12.1420.04.1521.04.1520.04.1521.04.1519.04.1512.03.1530.04.1512.05.1514.03.1527.02.1518.11.1424.04.1513.04.1506.05.1515.05.1505.05.1508.03.1511.05.1511.05.1505.05.1507.05.1511.05.1528.10.1428.05.1407.04.1522.05.1519.05.1517.03.1509.04.1513.02.1418.05.1516.05.1516.05.1520.05.1507.05.1523.05.1509.02.1521.05.1521.05.1518.03.1501.12.1401.12.1401.12.14

Date

268227665007851562221330933131878198680032163682297555481736112952491071685520441235855001792749179274917927493585500119516721319044206679283784931566050482325

1185046250381662329278223627931174100330326119946435720566160000

864884519758489389045010019658

158105314382205797196241839673980483842048812096

Bill Amt.

TRADE INDIA CORPORATIONFRONTIER ALLOY STEELS LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATALAKSHMI INDUSTRIESRITES LTD KOLKATALAKSHMI INDUSTRIESRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATAAMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDAMARA RAJA POWER SYSTEMS LTDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDSTONE INDIA LTDKHADI AND VILLAGE INDUSTRIES COMMISSIONSTONE INDIA LIMITEDSTONE INDIA LIMITEDBOOT TECHNIC CORPORATIONB R AND COMPANYB R AND COMPANYPRINCEP SUPPLY AGENCYSMM/GSD/ECR/GARHARAACME ENGINEERING WORKSLAKSHMI INDUSTRIESALLIED COMMERCIAL AGENCIES PVT LTDALLIED COMMERCIAL AGENCIES PVT LTDR KANWAR ELECTRICALSJAISWAL ENTERPRISESALLIED COMMERCIAL AGENCIES PVT LTDASCENT INDIAANUPAM ENTERPRISESAAA SPINNERSANJU TECHNO INDUSTRIESIONIC FINIMATICBUSINESS CENTRE NETBUSINESS CENTRE NETJAI SAIRAM IMPORTS PVT LTDKIRAN INFRA ENGINEERS LTD.SAYAN INDUSTRIESSAYAN INDUSTRIESSWASTIKA INDUSTRIESSPECTRUM INFOSOLUTIONSPREMIER POLYFILM LTDINTEGRAL PNEUMATIC CO PVT LTDPAPIYA ENTERPRISESRADIANT ENGINEERING COPUSHKER PAINT INDUSTRIESROY INDUSTRIESROY INDUSTRIESROY INDUSTRIES

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0013000204001490014900149001490014900149001490013200149001320014900149001500015000150001320013200132001260012600126001260012600126001260013300194001940016000162

002740012900203003510025700257001240012400134002110023000240

001740016000160002640026200199

00199001570017900233003310020700207002070020700207

27.05.1516.06.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1527.05.1528.05.1527.05.1528.05.1528.05.1528.05.1528.05.1528.05.1527.05.1527.05.1527.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1526.05.1527.05.1510.06.1510.06.1501.06.1501.06.15 30.06.1527.05.1515.06.1522.07.1526.06.1526.06.1526.05.1526.05.1527.05.1517.06.1518.06.1523.06.15 03.06.1501.06.1501.06.1529.06.1529.06.1511.06.15 11.06.1501.06.1504.06.1519.06.1516.07.1517.06.1517.06.1517.06.1517.06.1517.06.15

CO7 No Date




001256001257001258001259001260001261001262001263001264001265001266001267001268001269001270001271001272001273001274001275001276001277001278001279001280001281001282001283001284001285001286001287001288001289001290001291001292001293001294001295001296001297001298001299001300001301001302001303001304001305001306001307001308001309001310001311001312001313001314001315001316001317001318

Co6 No

27.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1527.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1528.05.1529.05.1529.05.1529.05.1529.05.1529.05.1529.05.1529.05.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.15

Date

14-14/24214-14/247A14-14/264A2460245900424582427KN-02136A/TI/14-15TE/I/0239-11/BTIC/14-15/07ATIC/14-15/034ATIC/14-15/039A3830433973314906873807135BPXX0540975BPXX0541931BPXX0532302BPXX0551927BPXX0542198BPXX0542197BPXX0542199BP06375BP06376BP06407BP06731,BP6732 & BP6733BP06908,BP6909 & BP6910BP06906, & BP6907BP06748, & BP06749BP06746, & BP06747BP06894, & BP6895BP06896, & BP6897SRP/328/15-16SRP/329/15-16531HPPL/05/15-1629919784100817/9784100818005/2015-162180KFL/14-15/0100JRP/87/2014-15JRP/13/2015-16KE06/14-15KE13/14-15ABC/U-2/177/2014-1560212811157S/82WTK/03/MGS/15-16S/795%/M/0763/14-15S/80238S/81

Bill No

16.03.1520.03.1531.03.1519.05.1519.05.1520.04.1519.05.1526.02.1525.04.1521.05.1522.05.1505.02.1505.02.1506.04.1514.05.1519.05.1510.03.1530.04.1523.02.1520.05.1529.04.1519.12.1429.07.1431.12.1431.01.1431.01.1406.02.1506.02.1506.02.1512.03.1512.03.1514.03.1528.03.1531.03.1531.03.1529.03.1529.03.1531.03.1531.03.1508.05.1508.05.1523.05.1519.05.1524.02.1516.12.1414.04.1507.05.1507.11.1411.11.1420.04.1513.05.1425.02.1520.05.1501.05.1507.04.1525.05.1509.12.1411.05.1509.12.1416.01.1509.12.1414.02.1509.12.14

Date

5847274497530935958013160649280686402808003288001969811998122932167589916494450104686430103426022417684928245780441354888015009555193287289754458134500108145517927491792749179274925307661791256179274917927491792749179274917927492154655232307160093

60505440475

514292243562001114818

110168312023468443619

105840

1138261648630004428263000

Bill Amt.

PPS INTERNATIONALPPS INTERNATIONALPPS INTERNATIONALREGAL SERVICESREGAL SERVICESLAKHMANI INFOTECHREGAL SERVICESREGAL SERVICESTIRUPATI STATIONERY PVT LTDV G S TECHNOLOGIESTHAKUR EXPORTSTRADE INDIA CORPORATIONTRADE INDIA CORPORATIONTRADE INDIA CORPORATIONFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDMUKAND UDYOGCONCORD CONTROL SYSTEMS PVT. LTD.CROMPTON GREAVES LTD.CHANDRALOKM J TRADERSPOWER TECHNOLOGIES CORPORATIONBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDSONI RUBBER PRODUCTS LTDSONI RUBBER PRODUCTS LTDKNORR BREMSE INDIA PVT LTDHARIBANS PROJECTS PVT LTDATUL INDUSTRIESSIEMENS LTDKUMAR ENTERPRISESSPECTRUM INFOSOLUTIONSKANISHK FABRICATORS PRIVATE LIMITEDJAISHREE RUBBER PRODUCTSJAISHREE RUBBER PRODUCTSKANAK ENTERPRISEKANAK ENTERPRISEA B COMPOSITES PRIVATE LIMITEDKNORR BREMSE INDIA PVT LTDACTUBE ENTERPRISEKNORR BREMSE INDIA PVT LTDKAY SONS ELECTRICALS PVT LTDWINTEK INDUSTRIES IKAY SONS ELECTRICALS PVT LTDNF FORGINGS PVT LTDKAY SONS ELECTRICALS PVT LTDARYAN EXPORTERS PVT LTDKAY SONS ELECTRICALS PVT LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

002520025200252004390043900242004390021000238002380026700181001810018100158001580017100171001650017100171001630017300173001730017300173001730017300176001760017600176001760017600176001760017600176001670016700167

0024000168

00169002640027800278

00167002900016700203

00433

0043300241004330017400433

25.06.1525.06.1525.06.1514.08.1514.08.1523.06.1514.08.1517.06.1522.06.1522.06.1530.06.1504.06.1504.06.1504.06.1501.06.1501.06.1503.06.1503.06.1502.06.1503.06.1503.06.1501.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1503.06.1503.06.1503.06.15 23.06.1503.06.15 03.06.1529.06.1502.07.1502.07.15 03.06.1506.07.1503.06.1515.06.15 13.08.15 13.08.1523.06.1513.08.1503.06.1513.08.15

CO7 No Date




001319001320001321001322001323001324001325001326001327001328001329001330001331001332001333001334001335001336001337001338001339001340001341001342001343001344001345001346001347001348001349001350

001351001352001353001354001355001356001357001358001359001360001361001362001363001364001365001366001367001368001369001370001371001372001373001374001375001376001377001378001379001380

Co6 No

01.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.15

01.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1501.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.15

Date

36/2015-16NEC/15-16/0046NEC/15-16/004701/ECR/1502/ECR/1510063635250315792221115.325139A39202569803770069907980091/1409/9841513750560320657/42376B1332BS/SDMS/IMPREST CASH GENERAL/02-151332C08AS/ECR/15/05/LP/0297971APE/14-15/09BIC/313/14-15BIC/323/14-15BIC/324/14-1501/04601341ECR/111/05/15/140011/121330BIC/296A/14-15BIC/299A/14-15BIC/291A/14-15BIC/297A/14-15BIC/281A/14-15160A82560077177277327241841981515060

Bill No

22.05.1518.05.1518.05.1511.05.1515.05.1501.04.1525.05.1525.03.1525.03.1525.03.1525.05.1521.05.1520.03.1527.05.1523.04.1519.02.1526.03.1529.01.1529.04.1529.01.1529.01.1518.05.1518.05.1513.03.1513.04.1520.05.1530.03.1505.05.1427.05.1519.05.1501.09.1427.05.15

01.09.1423.05.1526.05.1504.03.1506.09.1322.05.1525.03.1529.03.1530.03.1529.04.1517.03.1514.05.1519.12.1411.11.1417.04.1517.04.1517.04.1517.04.1517.04.1518.05.1530.04.1530.04.1530.04.1530.04.1530.04.1524.04.1528.04.1528.04.1530.04.1505.03.15

Date

20654467438727321612290668123244982510715015170481877061885274828410634423656920976182840341600263390691433175906603101107724126255323640

492683816411283160889

3745

13356295132234250

6674681505270150527014573049000085523

487836556598792257922579225792257922485974841115676006002762422401125391076631

Bill Amt.

SIRVEEN CONTROL SYSTEMS PVT LTDNUTECH ENGINEERING COMPANYNUTECH ENGINEERING COMPANYLASER CABLES PVT LTDLASER CABLES PVT LTDG C CONTROL GEARMODERN ENGINEERING COMPANYMICA MOLD P LTDMICA MOLD P LTDMICA MOLDEASTERN FILLTER MFG COEASTERN FILLTER MFG COCIBIMAR AND COMISHRA BOOK BINDING HOUSEFIBRO PLASTICHEM INDIA PVT LTDEPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTDVAISHNAVI INTERNATIONALGOLDSTONE INFRATECH LIMITEDVAISHNAVI INTERNATIONALGOLDSTONE INFRATECH LIMITEDGOLDSTONE INFRATECH LIMITEDM G M RUBBER COMPANYM G M RUBBER COMPANYTRANS METAL INDUSTRIESM G M RUBBER COMPANYD C FASTNERS PVT LTDDHINGRA ENGINEERING WORKSM M TIMBER WORKS"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURDAGA BROTHERSGITA SALES CORPORATIONSR MATERIAL MANAGER HQ HJP

GITA SALES CORPORATIONMERICO ENGINEERINGDY CMM ECR PATNAFRANCIS KLEIN AND CO PVT LTDMODSONIC INSTRUMENTS MFG CO PVT LTDPROCONS ENTERPRISEBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDPRAKASH SUPPLIERSBUSINESS CENTRE NETRECON ENGINEERING CO PVT LTDB I ENTERPRISESBAJERIA INDUSTRIESBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDPOWER TECHNOLOGIES CORPORATIONRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD MUMBAI

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGS

ReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

001990017400174001700017000287003610032800328003280049200251002870028800307002870017700247001820024700247003280032800181

00250002570033500172

00175

002590017500195

001790017900179001790018000180

002980029800317003170031700317003170029800187001870018700187001870018700187001870018700187

11.06.1503.06.1503.06.1503.06.1503.06.1503.07.1524.07.1516.07.1516.07.1516.07.1502.09.1525.06.1503.07.1503.07.1509.07.1503.07.1504.06.1524.06.1504.06.1524.06.1524.06.1516.07.1516.07.1504.06.15 25.06.1526.06.1520.07.1503.06.15 03.06.15

29.06.1503.06.1510.06.15 04.06.1504.06.1504.06.1504.06.1504.06.1504.06.15 06.07.1506.07.1513.07.1513.07.1513.07.1513.07.1513.07.1506.07.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.15

CO7 No Date




001381001382001383001384001385001386001387001388001389001390001391001392001393001394001395001396001397001398001399001400001401001402001403001404001405001406001407001408001409

001410001411001412001413001414001415001416001417001418001419001420001421001422001423001424001425001426001427001428001429001430001431001432001433001434001435001436001437001438001439001440001441001442

Co6 No

02.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.1502.06.15

02.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1503.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1504.06.1505.06.1505.06.1505.06.15

Date

150621602315993151131643515981154741071516620686557559560672641273548120121768770109010921618220468709/15-16/12697/99/NAGALAND

IWO/0228/141520151600200816709REI/HOW/15-16/092122PRI/14-15/155-156PRI/14-15/168-170-171JDEW/TR-015/15-16JE:15-16:3500123HF/14-15/41/01547/14-15KCD/01/2015-16KCD/118/2014-15KCD/95/2014-15022008A1972612672REI/HOW/15-16/0810A032677595955326B01650110121314

Bill No

05.03.1526.03.1525.03.1509.03.1531.03.1525.03.1518.03.1528.04.1520.04.1521.04.1521.04.1520.04.1520.04.1520.04.1506.04.1515.04.1530.04.1520.04.1508.04.1508.04.1522.04.1522.04.1528.04.1528.04.1506.04.1506.04.1513.04.1506.04.1527.05.15

20.01.1511.05.1512.05.1504.05.1511.05.1530.05.1502.06.1502.06.1505.02.1519.03.1529.05.1526.05.1510.03.1505.02.1502.02.1525.05.1525.05.1525.05.1513.05.1527.05.1526.02.1525.05.1514.05.1530.05.1518.05.1512.05.1520.03.1529.11.1420.05.1425.04.1528.01.1528.01.1517.02.15

Date

582194030746583246210589203037540919064511156639420934664229244112471256953117228919216339631075036808957450300

1332005423396243079289798

252795690151197007785745107252621044356144685655632880856553427326891464622830539552931527401173125250104141347181648493

41367281105281358281358287409

Bill Amt.

RITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATAASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHALMAL INDUSTRIES PVT LTDG G TRONICS INDIA PVT LTDMERICO ENGINEERINGGANESH FOUNDRYMRT SIGNALS LIMITEDRAMKRISHNA ENGINEERING INDUSTRIESBHANU TRADERSBHANU TRADERSPRAG RUBBER INDUSTRIES PVT LTDPRAG RUBBER INDUSTRIES PVT LTDJOY DURGA ENGINEERING WORKSJALAN ENGINEERINGKAYESS ENGINEERSHINDUSTAN FORGINGSSTAR FABRICATORS INDIAKARTICK CHANDRA DASKARTICK CHANDRA DASKARTICK CHANDRA DASTIRUPATI MARKETING AND SERVICESTAYAL AND CORIVER ENGINEERING PVT LTDPARAMOUNT ENGINEERING AND FASTENERSB D BANSAL STEEL INDUSTRIESRAMKRISHNA ENGINEERING INDUSTRIESBHANU TRADERSPRAKASH SUPPLIERSINDIAN OIL CORPN LTDIMT CABLES PVT LTDR.D.M CONTROLSB D BANSAL STEEL INDUSTRIESLECTRONICSLECTRONICSLECTRONICS

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0018800188001880018800188001880018800188001880018800189001890018900189001890018900189001890018900189001900019000190001900019000190001900019000174

00240001830019600205

00192001920019200186001860028500447002620022600199002610026100261001950026700210002980027500302002980027500208

0021000404001840018400184

08.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1508.06.1503.06.15

23.06.1505.06.1510.06.1516.06.15 08.06.1508.06.1508.06.1508.06.1508.06.1503.07.1517.08.1529.06.1518.06.1511.06.1529.06.1529.06.1529.06.1510.06.1530.06.1517.06.1506.07.1530.06.1508.07.1506.07.1530.06.1517.06.15 17.06.1505.08.1508.06.1508.06.1508.06.15

CO7 No Date




001443001444001445001446001447001448001449001450001451001452001453001454001455001456001457001458001459001460001461001462001463001464001465001466001467001468001469001470001471001472001473001474001475001476001477001478001479001480001481001482001483001484001485001486001487001488001489001490001491001492001493001494001495001496001497001498001499001500001501001502001503001504001505

Co6 No

05.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1505.06.1508.06.1508.06.1508.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.15

Date

160180171516271116271016270516273770007209710A03/ECR/1504/ECR/15669653106-07/B-18KWC/48A/14-15KWC/49A/14-15KWC/12/15-160170152900914755/15-1600908501184517660122781765010716010691ECR/130/05/15/140010729010730ECR/139/05/15/140010237009732IF/SB/01/15-16009863009865223009926232010282019313002603002361002138002109002101001865314906918A80/S700139700138160469161338161337160114A160775162564700072A828624

Bill No

17.02.1517.02.1517.02.1517.02.1529.03.1529.03.1529.03.1529.03.1530.06.1403.11.1425.05.1529.05.1528.05.1525.05.1502.06.1504.12.1414.05.1521.05.1530.05.1530.05.1504.05.1519.01.1522.04.1512.01.1510.03.1508.04.1531.03.1508.04.1528.02.1528.02.1527.03.1528.02.1528.02.1527.03.1528.02.1506.02.1520.05.1509.02.1509.02.1501.06.1511.02.1504.06.1523.02.1527.01.1521.05.1416.05.1416.05.1416.05.1413.05.1408.05.1419.03.1528.05.1516.09.1416.09.1430.06.1422.11.1422.11.1429.04.1430.08.1425.03.1530.06.1422.01.1529.05.15

Date

4274342133572133572183132154945520662896621261184600824264012443867691283014265842638582

215761043610547871054787164432802470950342931155144296836058531004137437195667184634

22273003497062938198311271195336911806326027382289043948419862187273388707710676621492285272254152173285925622899691242151911345794

Bill Amt.

LECTRONICSLECTRONICSLECTRONICSLECTRONICSFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDMODSONIC INSTRUMENTS MFG CO PVT LTDLASER CABLES PVT LTDLASER CABLES PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDSWASTIKA INDUSTRIESKRISHNA WAGON COMPONENTSKRISHNA WAGON COMPONENTSKRISHNA WAGON COMPONENTSB S ENGGB S ENGGMICO GASKETRITES LTD CHENNAIINDUSTRIAL LAMINATES INDIA PVT LTDRITES LTD CHENNAIRITES LTD CHENNAIINDIA AUTO INDUSTRIES PVT LIMITEDRITES LTD CHENNAIINDIA AUTO INDUSTRIES PVT LIMITEDRITES LTD CHENNAIRITES LTD CHENNAIRECON ENGINEERING CO PVT LTDRITES LTD CHENNAIRITES LTD CHENNAIRECON ENGINEERING CO PVT LTDRITES LTD CHENNAIRITES LTD CHENNAIIONIC FINIMATICRITES LTD CHENNAIRITES LTD CHENNAIAGRAWAL PRINTING PRESSRITES LTD CHENNAIAGRAWAL PRINTING PRESSRITES LTD CHENNAIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHICROMPTON GREAVES LTD.MENO-TECH INDUSTRIESFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDDEEPAK FASTENERS LIMITEDCHANDA AND CHANDA ENGINEERS

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

001840018600184001840024500204002450020400204002230018400184003130031300262

0041500185002010020100197002130024600213002130029800213002980021300213002460021300213

0021300213003020021400214002770021400277002140021400214002140021400214002140021500308002770025600256002560025600256002560025600251003360025700250

08.06.1508.06.1508.06.1508.06.1523.06.1516.06.1523.06.1516.06.1516.06.1518.06.1508.06.1508.06.1510.07.1510.07.1529.06.15 06.08.1508.06.1511.06.1511.06.1510.06.1518.06.1523.06.1518.06.1518.06.1506.07.1518.06.1506.07.1518.06.1518.06.1523.06.1518.06.1518.06.15 18.06.1518.06.1508.07.1518.06.1518.06.1530.06.1518.06.1530.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1510.07.1530.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1525.06.1520.07.1526.06.1525.06.15

CO7 No Date




001506001507001508

001509001510001511001512001513001514001515001516001517001518001519001520001521001522001523001524001525001526001527001528001529001530001531001532001533001534001535001536001537001538001539001540001541001542001543001544001545001546001547001548001549001550001551001552001553001554001555001556001557001558001559001560001561001562001563001564001565001566001567

Co6 No

09.06.1509.06.1509.06.15

09.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.15

Date

86281A8631A

158A1383A134AMDCFPL/1357001814001637023767MTC/ECR/HJP/11/15-1602367202211902102210802203451-C000481ECR/213A001536001386001308015905015798016731016692016560016508016143017103017409015554021772021783017870021001020997020978021384024997022992024912024914025173025396025417023659023343023098024866024402024401024300024199023909024151023734001619017790017878002319

Bill No

27.09.1420.05.1522.05.15

25.05.1531.03.1410.05.1417.03.1528.05.1507.05.1405.05.1427.03.1501.06.1526.03.1510.03.1526.05.1510.03.1509.03.1525.05.1520.04.1519.05.1530.04.1529.04.1529.04.1505.12.1404.12.1422.12.1422.12.1419.12.1417.12.1410.12.1426.12.1430.12.1429.11.1419.02.1519.02.1524.12.1409.02.1509.02.1506.02.1516.02.1531.03.1510.03.1531.03.1531.03.1531.03.1531.03.1531.03.1518.03.1516.03.1512.03.1531.03.1527.03.1527.03.1526.03.1525.03.1523.03.1524.03.1519.03.1523.05.1426.03.1426.03.1430.05.14

Date

72720628222142

25567205316022191392964450226738482816868140482111112667844475342874772741350870075040219502489136074793111543110861140619172362112057388042947587646018513499251946410011213926353286031969789241565822212191150191132017584125551600821198107805290520453531514549128116472

Bill Amt.

ELECTROSTARARYAN EXPORTERS PVT LTDASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHABOK SPRING PVT. LTD.A D ELECTRO STEEL CO PVT LTDA D ELECTRO STEEL CO PVT LTDANIL STEELSD C FASTNERS PVT LTDRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIMEHRA TRADING CO.RITES LTD DELHIRITES LTD DELHIFILTECH INDIARITES LTD DELHIRITES LTD DELHIFRONTIER SPRINGS LTDRITES LTD DELHICHANDRA UDYOGRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAI

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

003360027700263

0026300277002770029000336002150021500215002720021500215002500021500215002570021500251002150021600216002160021600216002160021600216002160021600217002170021700217002170021700217002170021700217002180021800218002180021800218002180021800218002180021900219002190021900219002190021900219002190021900220

20.07.1530.06.1529.06.15

29.06.1530.06.1530.06.1506.07.1520.07.1518.06.1518.06.1518.06.1530.06.1518.06.1518.06.1525.06.1518.06.1518.06.1526.06.1518.06.1525.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.15

CO7 No Date




001568001569001570001571001572001573001574001575001576001577001578001579001580001581001582001583001584001585001586001587001588001589001590001591001592001593001594001595001596001597001598001599001600001601001602001603001604001605001606001607001608001609001610001611001612001613001614001615001616001617001618001619001620001621001622001623001624001625001626001627001628001629001630

Co6 No

09.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1509.06.1510.06.1510.06.1510.06.1510.06.1510.06.1510.06.1510.06.1510.06.1510.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.15

Date

00195401196901098801125701125601138101340701905100141901244501227101295201228701316300142000181101868901870701871001872501878601813101695801705701718201905110/15-16PI/PAT/009/14-1509/15-16104B/1BCN/ECR/00019/15-16R/15-16/0714113003003/2015-166016004T-04001022908HPPL/05/15-1607104C/120201104C2519HY/COS/ECRLY/2014-15/062HY/COS/ECRLY/2014-15/062/A02/15-16I/2015-16/06/04SRP/359/15-16SRP/342/15-16SRP/343/15-16KE/15-16/5P/008HEC/11/R/2015-162339476RI/01533SMT/15-16/61SSU/670/15-16

Bill No

28.05.1431.12.1409.12.1415.12.1415.12.1417.12.1431.01.1531.01.1519.05.1409.01.1506.01.1523.01.1507.01.1529.01.1519.05.1427.05.1431.03.1431.03.1431.03.1431.03.1431.03.1429.03.1413.03.1411.03.1413.03.1431.03.1425.05.1507.07.1425.05.1521.04.1509.04.1519.05.1505.09.1420.04.1506.05.1525.05.1530.05.1502.04.1510.06.1527.05.1528.04.1520.05.1519.05.1516.04.1508.04.1525.05.1408.04.1504.02.1516.09.1416.09.1404.05.1508.06.1511.05.1509.05.1509.05.1506.06.1503.06.1524.02.1502.06.1513.04.1502.06.1502.06.1503.06.15

Date

38591951033686097340021881575516971561151515112401232846658949204763861609222437581311889493352371062991748137812100001307871137854677824221847025030240863714269129914414537069344102328325494378638117169903600497800967953909604308366325810166253511703462396702134941660790126289

34037950400134550112335724507286456688

Bill Amt.

RITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIMEHRA TRADING CO.AMARA RAJA POWER SYSTEMS LTDMEHRA TRADING CO.AMARA RAJA POWER SYSTEMS LTDBUSINESS CENTRE NETR K INDUSTRIESASIAN CONTEC LIMITEDLAKHMANI INFOTECHSAFE SYSTEM INDIA PVT LTDINDIAN BATTERIESB S ENGGB S ENGGLAKHOTIA ENGINEERING CO.FINTECH ASSOCIATESEMSON TOOLS MFG CORP LTDAPPLE SYSTEMS PRIVATE LIMITEDHARIBANS PROJECTS PVT LTDMILTON INDUSTRIES LIMITEDAMARA RAJA POWER SYSTEMS LTDSIECHEM TECHNOLOGIES PVT LTDAMARA RAJA POWER SYSTEMS LTDSHAHDARA STATIONERY SUPPLIERSHYTRONICS ENTERPRISESHYTRONICS ENTERPRISESKAMALA ENGINEERING AND TRADING COKOSABAN SERVICESSONI RUBBER PRODUCTS LTDSONI RUBBER PRODUCTS LTDSONI RUBBER PRODUCTS LTDKIRON ENTERPRISEHIND ENGINEERING COMPANYKAPSONS INDUSTRIES LIMITEDHINDON ENGINEERING PVT LTDB R AND COMPANYHINDON ENGINEERING PVT LTDS M TRADE LINKS S UDYOG

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00220002200022000220002200022000220002200022000221002210022100221002210022100221002210022100221002220022200222002220022200222002220027200234002720020600209002000022300232001980020400210002100020300204002470020300225002040020600228002060022400225002250022800227002260022600226

00228002260022800233002260022800435

18.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1530.06.1522.06.1530.06.1516.06.1517.06.1511.06.1518.06.1519.06.1511.06.1516.06.1517.06.1517.06.1515.06.1516.06.1524.06.1515.06.1518.06.1516.06.1516.06.1518.06.1516.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.15 18.06.1518.06.1518.06.1519.06.1518.06.1518.06.1513.08.15

CO7 No Date




001631001632001633001634001635001636001637001638001639001640001641001642001643001644001645001646001647001648001649001650001651001652001653001654001655001656001657001658001659001660001661001662

001663001664001665001666001667001668001669001670001671001672001673001674001675001676001677001678001679001680001681001682001683001684001685001686001687001688001689001690001691001692

Co6 No

11.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1511.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1512.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.15

15.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.15

Date

34/15/01/LP CASH IMPREST/0SSU/666/15-1600082001220008691/2014/02SE/016/2015-16SRP/769/14-1510931A17/14-15HO/333A/14-15009A185/15-1611811935/14-1523/14-151112014140952/S764370215S-018006009/15-160271550005447PEPL/199/14-1515160085008/15-1695%/MFG/1432/2014-158631/14-15/10339/101/UPAE

176/14-1513141123AAE/2015-16/032AE/2015-16/033ABC/U-2/178/2014-15283AAEC/ECR/448CIK/17000136107/15-16238AATI-058/14-15BNEC/15-16/0046.1415168414151675042A12130669A0494B0494C063064RI/006A/15-1615-16/037RI/005A/15-1678315/15-16BA/1464/15-16001/3877/15-162772761719

Bill No

04.06.1503.06.1520.11.1410.03.1508.12.1402.06.1501.06.1512.07.1430.12.1429.11.1402.06.1502.06.1526.05.1510.06.1510.06.1505.06.1503.06.1502.06.1528.05.1502.06.1430.04.1302.06.1530.05.1514.05.1511.06.1503.06.1528.03.1501.04.1525.04.1511.06.1519.02.1531.03.15

30.01.1511.11.1308.06.1508.06.1502.06.1501.06.1502.06.1514.10.1402.06.1501.06.1508.06.1518.05.1527.01.1524.01.1531.07.1418.08.1202.02.1502.02.1501.06.1501.06.1530.05.1503.06.1530.05.1530.06.1430.05.1504.06.1502.06.1527.05.1527.05.1504.06.15

Date

300005709313778596509411964710835132511685132004134391508452161543307825626719

130720257664947525993

1241512125361119224145517645781048240372750188293119076584685420720

30789421217143143532756411353472978050462367252331140626791332390411624

90512

37500146361325311153423627336018981144129757207901990755874

Bill Amt.

SMM/GSD/ECR/GARHARAS S UDYOGKAYESS ENGINEERSKAYESS ENGINEERSKAYESS ENGINEERSHATIM CARBON COMPANY PRIVATE LIMITEDSANJUKTA ELECTRONICSSONI RUBBER PRODUCTS LTDTIRUPATI STATIONERY PVT LTDTOOLS SYNDICATETHE ORIENTAL CHEMICAL WORKS P LTD.TAYAL AND COGENERAL AGENCY AND TRADING COD BACHUBHAI AND BROTHERSD BACHUBHAI AND BROTHERSGANESH FOUNDRYMAA TARA IRONMGM RUBBER COMPANYMEDHA SERVO DRIVES PVT LTDEMSON TOOLS MFG CORP LTDEMSON TOOLS MFG CORP LTDCHANDRA UDYOGB S ENGGR A SYSTEMSR N STEEL COPPS INTERNATIONALUNIVERSAL COMFORT PRODUCTS LIMITEDPUNRASAR ENGINEERING PVT LTDAUTOMETERS ALLIANCE LTDR N STEEL COLAL BABA INDUSTRIAL CORPORATION PVT LTDASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHLAXVEN SYSTEMSAUTOMETERS ALLIANCE LTDALLIED ENGINEERINGALLIED ENGINEERINGA B COMPOSITES PRIVATE LIMITEDARYAN EXPORTERS PVT LTDASTON ELECTRONICS CORPORATIONALCOA INDIA PRIVATE LIMITEDALLIED ENGINEERINGARYAN EXPORTERS PVT LTDANJU TECHNO INDUSTRIESNUTECH ENGINEERING COMPANYAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDPIONEER FIL MED P LTDPIONEER FIL MED P LTDPARAMOUNT ENGINEERING AND FASTENERSPARAMOUNT ENGINEERING AND FASTENERSRAILCON INTERNATIONALRAMPRASAD BRIJLALRAILCON INTERNATIONALROHIT ENGINEERING WORKSBIJOY COMMERCIAL INDUSTRIESBAGREE ASSOCIATESB K ENGINEERING AND COPEW ENGINEERING PVT LTDPEW ENGINEERING PVT LTDINDIA AUTO INDUSTRIES PVT LIMITED

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

002020043500313003130044800435002280022600238002670049300321002040020400204

00377003280049200257

0025100233002330023300233002580022300230002330023000211

002230022300281002810031900324004290026300429004340029000324002630026300263

00468

004260046800252002980025200252002750045200323002990029900326

15.06.1513.08.1510.07.1510.07.1518.08.1513.08.1518.06.1518.06.1522.06.1530.06.1502.09.1514.07.1516.06.1516.06.1516.06.15 29.07.1516.07.1502.09.1526.06.15 25.06.1519.06.1519.06.1519.06.1519.06.1529.06.1518.06.1518.06.1519.06.1518.06.1517.06.15

18.06.1518.06.1502.07.1502.07.1514.07.1514.07.1513.08.1529.06.1513.08.1513.08.1506.07.1514.07.1529.06.1529.06.1529.06.15 26.08.15 10.08.1526.08.1525.06.1506.07.1525.06.1525.06.1530.06.1518.08.1514.07.1506.07.1506.07.1516.07.15

CO7 No Date




001693001694001695001696001697001698001699001700001701001702001703001704001705001706001707001708001709001710001711001712001713001714001715001716001717001718001719001720001721001722001723001724001725001726001727001728001729001730001731001732001733001734001735001736001737001738001739001740001741001742001743001744001745001746001747001748001749001750001751001752001753001754001755

Co6 No

15.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1515.06.1516.06.1516.06.1516.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.15

Date

S-147S-196AS-186A17114-15/155-156A14-15/138 139 141 142 147A81/14-15/ECR/1080/14-15/ECR/1079/14-15/ECR/1078/14-15/ECR/1077/14-15/ECR/1076/14-15/ECR/1085/14-15/ECR/1084/14-15/ECR/1083/14-15/ECR/1082/14-15/ECR/10C3/003/3877/15-16C9/002/3877/15-160242105SMII/S/14/2015-16HUE/ECR-02/20/15-16HUE/ECR-05/19/15-16SEP/15-16/02SEP/15-16/03114/14-150982/14-15SMII/S/14/2014-1500310035/2015-161639/14-15312428 S312429 S311096 S71/3831820657/47I/2015-16/06/69I/2015-16/6/66I/2015-16/06/67I/2015-16/06/70I/2015-16/06/05KEI/2015-16/184ST15-515004ST15-515005ST15-51500650020657/46024023FI/73A/14-15BPXX0541922BPXX0542196BPXX0542200BPXX0541932BPXX0541925BPXX0541924BPXX0541923218045/15-16044/15-1623/15-161/2015-16

Bill No

07.12.1323.03.1519.03.1525.02.1522.05.1522.05.1515.02.1515.02.1515.02.1515.02.1515.02.1515.02.1515.02.1515.02.1515.02.1515.02.1502.06.1502.06.1503.06.1509.02.1522.05.1509.06.1509.06.1508.05.1508.05.1520.10.1407.01.1510.06.1530.04.1522.05.1525.02.1527.02.1427.02.1412.08.1305.06.1529.05.1515.06.1511.06.1511.06.1511.06.1516.06.1511.06.1521.05.1523.05.1523.05.1523.05.1508.05.1515.06.1518.03.1519.01.1515.06.1531.01.1406.02.1506.02.1531.12.1431.12.1431.12.1431.12.1416.06.1509.06.1509.06.1510.06.1514.04.15

Date

3758873692581588933850097800418207050694121380966761606509496292820881797122249060352953916716429072287631733465977442002130069

193201932061957111984516587256884521228631842941343464897141469992299000137226051459824670811641849429312976029960024886127555836558937308775101427097069991012032361557879803159410660

Bill Amt.

B S ENGGB S ENGGB S ENGGBAJRANG MARKETING COMPANYPRAG RUBBER INDUSTRIES PVT LTDPRAG RUBBER INDUSTRIES PVT LTDBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESBISHALAKSHMI INDUSTRIESB K ENGINEERING AND COB K ENGINEERING AND COTAYAL AND COKNORR BREMSE INDIA PVT LTDSREE MAHABIR IRON INDUSTRIESHOWRAH UNITED ENGINEERS AND CO PVT LTDHOWRAH UNITED ENGINEERS AND CO PVT LTDSOFTEX ENGINEERING PRODUCTSSOFTEX ENGINEERING PRODUCTSJAYPEE CORPORATIONSYNTHETIC MOULDERS LTDSREE MAHABIR IRON INDUSTRIESKUMAR ENTERPRISESKUMAR ENTERPRISESSHREE HANUMAN ELECTRIC AND TRADING CORATIONAL BUSINESS CORPORATION PVT LTDRATIONAL BUSINESS CORPORATION PVT LTDRATIONAL BUSINESS CORPORATION PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFAIRDEAL MANUFACTURING AND MARKETINGS"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURKOSABAN SERVICESKOSABAN SERVICESKOSABAN SERVICESKOSABAN SERVICESKOSABAN SERVICESKELVIN ENTERPRISES (INDIA)STONE INDIA LTDSTONE INDIA LTDSTONE INDIA LTDMELBROW ENGINEERING WORKS PVT. LTD."YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURVAISHNAVI INTERNATIONALVAISHNAVI INTERNATIONALFAZAL INTERNATIONALBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDR S ENTERPRISEINVOLUTE ENGINEERS AND INDUSTRIESINVOLUTE ENGINEERS AND INDUSTRIESBURHANI ENTERPRISESPABITRA ENGINEERING WORKS

Party Name

Under Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

004520045200326002430024300280002800028000280002800033100280002800028000280003230027500212002250022600226002260023700237

002250022500236

0023000250002290022700227002270022700227002250022700227002270021100229002850034200259002310023100231002310023100231002310024600299003020032600302

18.08.1518.08.1516.07.1523.06.1523.06.1502.07.1502.07.1502.07.1502.07.1502.07.1516.07.1502.07.1502.07.1502.07.1502.07.1514.07.1530.06.1517.06.1518.06.1518.06.1518.06.1518.06.1522.06.1522.06.15 18.06.1518.06.1522.06.15 18.06.1525.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1517.06.1518.06.1503.07.1521.07.1529.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1523.06.1506.07.1508.07.1516.07.1508.07.15

CO7 No Date




001756001757001758001759001760001761001762001763001764001765001766001767001768001769001770001771001772001773001774001775001776001777001778001779001780001781001782001783001784001785001786001787001788001789001790001791001792001793001794001795001796001797001798001799001800001801001802001803001804001805001806001807001808001809001810001811001812001813001814001815001816001817001818

Co6 No

17.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.1518.06.15

Date

BPXX0541926070484SI/102/2014-15SI/167/2014-15SCIPL/CI/2014-15/74I/2015-16/06/69AI/2015-16/06/67AI/2015-16/6/66A5%/MFG/1519/2014-1502361ST14-514057A012013198199ST14-514037A1718201409/15-163303A397A393A263A1112394A35/15-1620657/48942262577741211-1907-11212-11200-11207-11206-11190-12091-1689-1744-1-2891-25731-146-139-1HUE/ECR-05/23/15-162093-1688-1HUE/ECR-02/22/15-162095-12094-132502198.33642193.2192.2190.

Bill No

31.12.1429.05.1507.03.1529.05.1507.08.1412.11.1425.03.1511.06.1511.06.1511.06.1512.03.1521.01.1430.12.1420.04.1520.04.1523.03.1523.03.1530.09.1420.04.1520.04.1520.04.1511.05.1511.05.1515.06.1518.06.1508.06.1505.06.1521.05.1518.04.1518.04.1505.06.1518.06.1518.06.1528.05.1511.02.1520.03.1531.01.1504.11.1412.09.1404.11.1404.11.1431.10.1431.10.1431.10.1427.03.1506.08.1404.11.1410.09.1414.02.1404.11.1404.11.1415.06.1504.11.1404.11.1415.06.1504.11.1404.11.1425.02.1528.02.1523.05.1521.02.1521.02.1516.02.15

Date

57936

8576822491945747464307625340425072742376164444118525337991506341703605040060375422491187563789730729164845877627113607179474

158412707219097

451411867024162451322526288144569452285304504239260053486

26749106995718592279443807421854311652041694531419098868836175807473623074750907419817818543016453250891319344423476328577

Bill Amt.

BHARAT HEAVY ELECTRICALS LTDMEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MYSORE THERMO ELECTRIC PVT LTDSUNCREST INDUSTRIESSUNCREST INDUSTRIESSTELLAR CABLES AND INFRASTRUCTURE PRIVATE LIMITEDKOSABAN SERVICESKOSABAN SERVICESKOSABAN SERVICESLAL BABA INDUSTRIAL CORPORATION PVT LTDSTONE INDIA LIMITEDSTONE INDIA LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDSTONE INDIA LTDMACEDON VINIMAY PRIVATE LIMITEDMACEDON VINIMAY PRIVATE LIMITEDMACEDON VINIMAY PRIVATE LIMITEDMRT SIGNALS LIMITEDMRT SIGNALS LIMITEDMISHRA BOOK BINDING HOUSECONCORD CONTROL SYSTEMS PVT. LTD.MUKAND UDYOGMYSORE THERMO ELECTRIC PVT LTDMYSORE THERMO ELECTRIC PVT LTDMEDHA RAILWAY EQUIPMENTS PVT. LTD.MEDHA RAILWAY EQUIPMENTS PVT. LTD.MYSORE THERMO ELECTRIC PVT LTDELECTROSTAR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURTIRUPATI PLASTOMATICS PVT LTDTIRUPATI MARKETING AND SERVICESTIRUPATI MARKETING AND SERVICESESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDHOWRAH UNITED ENGINEERS AND CO PVT LTDESCORTS LIMITEDESCORTS LIMITEDHOWRAH UNITED ENGINEERS AND CO PVT LTDESCORTS LIMITEDESCORTS LIMITEDKALTRO ENTERPRISESESSAR ENTERPRISESKALTRO ENTERPRISESESSAR ENTERPRISESESSAR ENTERPRISESESSAR ENTERPRISES

Party Name

Payment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00231

00272002450023600239002360031300456004560032000435002370029000290003240032400237002450024500245002410023400288

003270027200272

003280027200245002350027900234002410032900271

0027100271002710033600271002810027100329003510028800329002360028800281002360027100271002370033600237003360033600287

18.06.15 30.06.1523.06.1522.06.1523.06.1522.06.1510.07.1519.08.1519.08.1514.07.1513.08.1522.06.1506.07.1506.07.1514.07.1514.07.1522.06.1523.06.1523.06.1523.06.1523.06.1522.06.1503.07.15 16.07.1530.06.1530.06.15 16.07.1530.06.1523.06.1522.06.1502.07.1522.06.1523.06.1516.07.1530.06.15 30.06.1530.06.1530.06.1520.07.1530.06.1502.07.1530.06.1516.07.1522.07.1503.07.1516.07.1522.06.1503.07.1502.07.1522.06.1530.06.1530.06.1522.06.1520.07.1522.06.1520.07.1520.07.1503.07.15

CO7 No Date




001819001820001821001822001823001824001825001826001827001828001829001830001831001832001833001834001835001836001837001838001839001840001841001842001843001844001845001846001847001848001849001850001851001852001853001854001855001856001857001858001859001860001861001862001863001864001865001866001867001868001869001870001871001872001873001874001875001876001877001878001879001880001881

Co6 No

18.06.1518.06.1518.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1519.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.15

Date

342A195A36A90.34735559-126/15-16/B/0041445BCN/ECR/0024/15-1607/15-1607A/15-16891-17003863KJE:15-16:39JE:15-16:40JL/a/0114SIC/133/14-1504604SSC/RS/20A/14-15SSC/RS/42/14-15/13SSC/RS/45/14-15/13SSC/RS/43/14-15/10SSC/RS/21/14-15SSC/RS/44/14-15/12SSC/RS/20/14-15ECR/22/2015-16ECR/23/2015-16129174HO/259A/14-15HO/261A/14-15001A11738120118221R/109/15-16R/106A/15-16294RMT/ECR/570/5AMEC/15-16/1209002/100OINV/004861/14-1514-15/00337460A15-16/02611/2015-1615-16/02512/2015-1615-16/0246096NSI/00214BPXX0542771NSI/00215AEC//ECR/450BPXX0542774005/13-14/GEN/06

Bill No

03.11.1407.04.1516.02.1511.06.1502.01.1510.06.1505.12.1324.01.1416.06.1516.06.1509.04.1520.04.1520.04.1510.09.1416.02.1508.06.1509.06.1512.06.1512.06.1524.12.1408.01.1511.05.1508.06.1516.07.1406.11.1406.11.1406.11.1416.07.1406.11.1416.07.1410.06.1510.06.1519.05.1526.05.1510.06.1510.06.1512.06.1513.01.1522.12.1422.12.1413.01.1527.12.1415.06.1515.06.1518.06.1526.11.1410.06.1505.06.1507.11.1412.03.1514.06.1512.06.1512.06.1512.06.1512.06.1512.06.1525.11.1429.01.1523.03.1529.01.1512.06.1523.03.1522.04.13

Date

1086364759056742738091205443446688552743466362674248

741000390007920428355260291579131507313735922059482

6218185382907825697216085458225585721345566144396869460654122083

72371568322195290734803560162017013402689368608

169344104425143401138926

570912600256332054851945882274124197380052241971042441327725721

Bill Amt.

DEV ENTERPRISEDEVVRAT INDUSTRIAL CORPORATIONDEVVRAT INDUSTRIAL CORPORATIONM S CHAIN INDUSTRIESCIBIMAR AND COEASTERN FILLTER MFG COELECTRO WAVES ELECTRONICS PVT LTDESCORTS LIMITEDPUNRASAR ENGINEERS AND TRADERSINDIAN OIL CORPORATION LIMITEDBUSINESS CENTRE NETELECTROSTARELECTROSTARESCORTS LIMITEDELIXIR ENGINEERINGSYSTEM AND SOLUTIONSKAMLESH INDUSTRIESJALAN ENGINEERINGJALAN ENGINEERINGJEEWAN LOCO SPARESSRIPRAKASH INDUSTRIALS CORPORATIONHE TECHNOCRATSSYSTEM AND SOLUTIONSSHYAM SUNDAR CASTING PVT. LTD.SHYAM SUNDAR CASTING PVT. LTD.SHYAM SUNDAR CASTING PVT. LTD.SHYAM SUNDAR CASTING PVT. LTD.SHYAM SUNDAR CASTING PVT. LTD.SHYAM SUNDAR CASTING PVT. LTD.SHYAM SUNDAR CASTING PVT. LTD.S D TECHNICAL SERVICES PVT LTDS D TECHNICAL SERVICES PVT LTDKNORR BREMSE INDIA PVT LTDMYSORE THERMO ELECTRIC PVT LTDTHE ORIENTAL CHEMICAL WORKS P LTD.THE ORIENTAL CHEMICAL WORKS P LTD.TAYAL AND CORAIL ASSOCIATE ENTERPRISESRAIL ASSOCIATE ENTERPRISESRAIL ASSOCIATE ENTERPRISESRAIL ASSOCIATE ENTERPRISESTHE NATIONAL INDIA RUBBER WORKS LTDALLIED COMMERCIAL AGENCIES PVT LTDALLIED COMMERCIAL AGENCIES PVT LTDAGRAWAL PRINTING PRESSRAKO MERCANTILE TRADERSA M ENGINEERING AND CHEMICAL COROHIT ELECTRICALSARIHANT ELECTRICALSINSTAPOWER LTDNAVYUG INDIA LIMITEDB K INDUSTRIESUNIVERSAL CONTROLSB K INDUSTRIESUNIVERSAL CONTROLSB K INDUSTRIESINDIA RUBBER INDUSTRIESNSI INDIA LTDBHARAT HEAVY ELECTRICALS LTDNSI INDIA LTDASTON ELECTRONICS CORPORATIONBHARAT HEAVY ELECTRICALS LTDAGARWAL ENGINEERING WORKS

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00287003290025900335003080031000287002880024600253

00259002590027100411002610040200278003130024800436

002610024800261002610026100261002610024800248002480025500245

00321003210043900439004390043900472002630026300307

00306004390030600404

003260048600326004860032600326003820024400382003370024400290

03.07.1516.07.1529.06.1520.07.1510.07.1510.07.1503.07.1503.07.1523.06.1525.06.15 29.06.1529.06.1530.06.1506.08.1529.06.1505.08.1502.07.1510.07.1524.06.1514.08.15 29.06.1524.06.1529.06.1529.06.1529.06.1529.06.1529.06.1524.06.1524.06.1524.06.1525.06.1523.06.15 14.07.1514.07.1514.08.1514.08.1514.08.1514.08.1528.08.1529.06.1529.06.1509.07.15 09.07.1514.08.1509.07.1505.08.15 16.07.1531.08.1516.07.1531.08.1516.07.1516.07.1529.07.1523.06.1529.07.1520.07.1523.06.1506.07.15

CO7 No Date




001882001883001884001885001886001887001888001889001890001891001892001893001894001895001896

001897001898001899001900001901001902001903001904001905001906001907001908001909001910001911001912001913001914001915001916001917001918001919001920001921001922001923001924001925001926001927001928001929001930001931001932001933001934001935001936001937001938001939001940001941001942001943

Co6 No

22.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1522.06.1523.06.1523.06.1523.06.1523.06.1523.06.1523.06.1523.06.15

23.06.1523.06.1523.06.1523.06.1523.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1524.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.15

Date

BPXX0542770BPXX0542769BPXX0542763BPXX0542762BPXX0542765BPXX0542758BPXX0542760BPXX0542767ASC/062/15-16ASC/061/15-1615160085A1516010915160081141521458709-A/12697/99/NAGALAND

PSE/012PSE/013PSE/014APGE/26/15-16 95 &9831490700431490698752495053201514025724/15-1602/15-16512106/15-16103/15-161880NEC/15-16/022032S-183S-027S-197AS-182PMI/KOL/003980436A/14-1536B/14-15ECR/176/06/15/121ECR/177/06/15/139JE/m/0217/6857JE/m/0229/6856HC/024/13-14025/15-16141A/14-15KVIC/KGBND/ECR-819/2015-160226702136ST15-515005A4924SNE/RS/062/15-16ST15-51500720657/4320657/4520651/4420657/39REI/HOW/15-16/77S

Bill No

23.03.1523.03.1523.03.1523.03.1523.03.1523.03.1523.03.1523.03.1518.06.1518.06.1525.04.1530.04.1525.04.1531.03.1515.06.15

27.05.1527.05.1503.06.1517.06.1530.05.1526.04.1531.03.1515.06.1511.06.1511.06.1515.06.1528.05.1525.05.1512.06.1504.06.1506.05.1506.05.1504.03.1515.06.1516.06.1517.03.1517.06.1523.03.1517.03.1518.06.1512.06.1501.12.1401.12.1419.06.1519.06.1508.06.1508.06.1530.05.1520.06.1527.08.1405.06.1520.03.1527.02.1523.05.1520.06.1526.05.1530.05.1501.06.1503.06.1502.06.1506.05.1516.06.15

Date

4346581059302206248320312299119592217257028189376

26757499104611232620

23700

455225380630383746407205346962278221549950689598867767577037277575915691136695515711736712672231012698503815691749522762622324588460641199921162022545693040601882070560834627825941191

2214051887862764

42435187077663201408226757231469534096012374

Bill Amt.

BHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDANAND SALES CORPORATIONANAND SALES CORPORATIONAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHP S ENTERPRISESP S ENTERPRISESP S ENTERPRISESPIONEER GEARS AND EQUIPMENTSTIRUPATI PLASTOMATICS PVT LTDCROMPTON GREAVES LTD.CROMPTON GREAVES LTD.DEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDMEDHA SERVO DRIVES PVT LTDCHANDA AND CHANDA ENGINEERSMETACHEM EXPORTS PRIVATE LIMITEDAGRAWAL PRINTING PRESSALLIED ENGINEERINGALLIED ENGINEERINGPOOJA ENTERPRISESNATIONAL ENGINEERING COPPS INTERNATIONALB S ENGGB S ENGGB S ENGGB S ENGGPOWER MICA INSULATORSRUPA ENTERPRISESROY INDUSTRIESROY INDUSTRIESRECON ENGINEERING CO PVT LTDRECON ENGINEERING CO PVT LTDJAYSHREE ENTERPRISEJAYSHREE ENTERPRISEHARYANA CHEMICALSS K SALES CORPORATIONSIGNOTRON I PVT LTDKHADI AND VILLAGE INDUSTRIES COMMISSIONSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LTDKNORR BREMSE INDIA PVT LTDS N MECHANICAL ENTERPRISE PVT LTDSTONE INDIA LTDTHE ALUMINIUM IINDUSTRIES LTDAGLOW ENGINEERSSHANKAR TRADERSSHIV TRADING CORPORATIONRAMKRISHNA ENGINEERING INDUSTRIES

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0024400244002440024400244002440024400244

00263004070040700324

00290

00254002540048700323002790025000272002510025100251002510025000250002560025800351003510027300398002600040400260004040040400326003170034200342004390043900255002550027800332

004020040200278

0038800255002550024900249002490024900302

23.06.1523.06.1523.06.1523.06.1523.06.1523.06.1523.06.1523.06.15 29.06.1505.08.1505.08.1514.07.15 06.07.15

25.06.1525.06.1531.08.1514.07.1502.07.1525.06.1530.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1526.06.1529.06.1522.07.1522.07.1530.06.1531.07.1529.06.1505.08.1529.06.1505.08.1505.08.1516.07.1513.07.1521.07.1521.07.1514.08.1514.08.1525.06.1525.06.1502.07.1517.07.15 05.08.1505.08.1502.07.15 30.07.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1508.07.15

CO7 No Date




001944001945001946001947001948001949001950001951001952001953001954001955001956001957001958001959001960001961001962001963001964001965001966001967001968001969001970001971001972001973001974001975001976001977001978001979001980001981001982001983001984001985001986001987001988001989001990001991001992001993001994001995001996001997001998001999002000002001002002002003002004002005002006

Co6 No

25.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1525.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1526.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.15

Date

BP06406BP06378BP034380197601253184-AJL/b/0021/24352014141394/S2013041795161401A24824624702758991CGLC/0878/2014880175124A69S4046S/ECR/KKK/CASH IMPREST11/14/110511/14/115811/14/117511/14/111311/14/113434/LP CASH IMP/1518B17B0263PE/ECR/021/2015M 02/15-1614941545596/1459/1560/15049BCN/ECR/00230/15-16KWC/15/15-16KWC/12A/15-16GRG/025/2015-1694/F-14609500206A015/2015-161KFL/14-15/0081RKFL/15-16/200009RKFL/15-16/200018BCN/ECR/01291/14-1503-116297WT/15-16/21NEC/15-16/0024ANEW/ECR/07/15-166096A34A/14-1535A/14-15

Bill No

14.03.1512.03.1511.10.1418.09.1323.07.1415.06.1520.06.1505.06.1515.05.1507.05.1512.06.1515.06.1506.06.1506.06.1506.06.1511.06.1521.05.1523.05.1513.08.1417.06.1503.06.1503.06.1520.11.1223.02.1519.06.1523.06.1523.06.1523.06.1523.06.1523.06.1520.06.1527.06.1427.06.1430.04.1516.06.1529.04.1516.09.1402.02.1528.12.1428.02.1528.02.1529.04.1518.06.1529.05.1521.05.1525.06.1515.04.1526.03.1503.05.1418.05.1517.04.1508.09.1426.06.1526.06.1509.03.1530.11.1414.03.1523.06.1521.04.1503.06.1525.11.1412.06.1512.06.15

Date

2987921119572642010237020942974142435721113542412928445582493343534591262051125261417503752500375250039788847516150675

13520124238989621907895322584165039532177213042434680046164572003159127685892757077963245943

14579226361

194938955064

159147131318576064682062358270126123178214906680507782932174150527020738013008386931152

Bill Amt.

HINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHYDROKRIMP A C PVT LTDHYDROKRIMP A C PVT LTDDEB PAINTS PVT LIMITEDJEEWAN LOCO SPARESMEDHA SERVO DRIVES PVT LTDMEDHA SERVO DRIVES PVT LTDCIBIMAR AND COFILTRONICELEMEC AGENCIESMODERN BEARING AGENCIESMODERN BEARING AGENCIESMODERN BEARING AGENCIESMODERN BEARING AGENCIESFRONTIER ALLOY STEELS LTDFRONTIER ALLOY STEELS LTDVENTURE LIGHTING INDIA LIMITEDTHE STANDARD SPRING MFG COVEEPEE ENGINEERSVEEPEE ENGINEERSVEEPEE ENGINEERSVINKO AUTO INDUSTRIES LTDSMM E C RAILWAY KOLKATA"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURSMM/GSD/ECR/GARHARAAAA SPINNERSAAA SPINNERSMODI HITECH INDIA LTDPIONEER ENGINEERING CORAZZLAKSHMI ENTERPRISEPANSON FASTNERS CORPORATIONPANSON FASTNERS CORPORATIONRADIANT RSCC SPECIALTY CABLE PVT LTDRADIANT RSCC SPECIALTY CABLE PVT LTDRADIANT RSCC SPECIALTY CABLE PVT LTDPRAKASH SUPPLIERSBUSINESS CENTRE NETKRISHNA WAGON COMPONENTSKRISHNA WAGON COMPONENTSHARYANA CHEMICALSSETH ELECTRODES PVT LTDSHREE RUBBER WORKSSUPER HOZE INDUSTRIES PVT LTDSIGMA TRADE AGENCYSATYESHWAR ENGG WORKSKANISHK FABRICATORS PRIVATE LIMITEDRAMKRISHNA FORGINGS LIMITEDRAMKRISHNA FORGINGS LIMITEDBUSINESS CENTRE NETRT VISION TECHNOLOGIES P LTDBIC AUTO PVT LTDWELD TECHNUTECH ENGINEERING COMPANYNARAYANI ENGINEERING WORKSINDIA RUBBER INDUSTRIESBHARAT STEEL UDYOGBHARAT STEEL UDYOG

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturned

Bill Status

002650026500265002620031400378004470032800335003080039800361004920032700327003270025900259

0043000309

00309003090027000266002660026600266002660026900276002760032700280003420033100331

0029900299

0030000278

00388003320033200332003320033200402003020030200304003040030500382003240030600404

29.06.1529.06.1529.06.1529.06.1510.07.1529.07.1517.08.1516.07.1520.07.1510.07.1531.07.1524.07.1502.09.1516.07.1516.07.1516.07.1529.06.1529.06.15 13.08.1510.07.15 10.07.1510.07.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1516.07.1502.07.1521.07.1516.07.1516.07.15 06.07.1506.07.15 06.07.1502.07.15 30.07.1517.07.1517.07.1517.07.1517.07.1517.07.1505.08.1508.07.1508.07.1508.07.1508.07.1508.07.1529.07.1514.07.1509.07.1505.08.15

CO7 No Date




002007002008002009002010002011002012002013002014002015002016002017002018002019002020002021002022002023002024002025002026002027002028002029002030002031002032002033002034002035002036002037002038002039002040002041002042002043002044002045002046002047002048002049002050002051002052002053002054002055002056002057002058002059002060002061002062002063002064002065002066002067002068002069

Co6 No

01.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1501.07.1502.07.15

Date

199/15-16198/15-16RKFL/14-15/200061RKFL/14-15/106378187/15-16PPI/14-15/100/080PPI/14-15/100/0845095ARS/044/15-1615-16/09BIC/201A/14-15BIC/199A/14-15BIC/324A/14-15BIC/200A/14-15BIC/323A/14-15BIC/331A/14-15RTE-0231/14-15057/15-164132/5-16175.176180093180043A180201A162374162036160139A162036A142077A04399A21AS/ECR/15/05/LP/03AE/07511/13/125701/15-16E/312/002/15-16E/312/003/15-164241VEW/RS/S-627/98/14-1511184180201009180043162036.32/14-15.31490702351241353653839/190737518BPXX0542664BPXX0543095BPXX0542757BPXX0542759BPXX0542766BPXX0542773BPXX0542659BPXX0542772

Bill No

24.06.1524.06.1527.06.1527.06.1518.06.1528.07.1430.07.1418.06.1519.06.1522.04.1521.05.1521.05.1530.03.1521.05.1528.03.1528.03.1503.06.1519.06.1502.08.1424.06.1528.06.1430.04.1524.04.1520.05.1510.03.1531.01.1530.04.1431.01.1528.02.1422.06.1525.05.1531.05.1524.06.1504.06.1526.06.1529.04.1516.04.1516.04.1523.06.1523.06.1513.02.1516.03.1520.05.1524.06.1524.04.1531.01.1523.07.1429.04.1513.05.1530.07.1420.06.1520.06.1512.06.1525.03.1511.04.1519.03.1531.03.1523.03.1523.03.1523.03.1523.03.1519.03.1523.03.15

Date

3869460941134013372655334

38208760260315834937670083493792257922593715113403817634503

2751711531776404016

24092188071255194200016572761182955502230345895120

34650150157800442840548381847484501669099219092357334479438655049197500158193133846913665751737009800117192526390604302018931468743182408540936

Bill Amt.

PATRA AND CHANDA MFG AND ENG INDIA PVT LTDPATRA AND CHANDA MFG AND ENG INDIA PVT LTDRAMKRISHNA FORGINGS LIMITEDRAMKRISHNA FORGINGS LIMITEDPATRA AND CHANDA MFG AND ENG INDIA PVT LTDPUSHKER PAINT INDUSTRIESPUSHKER PAINT INDUSTRIESINDIA RUBBER INDUSTRIESIMPEX ENGINEERING WORKSRANSAL INDIA PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDBIC AUTO PVT LTDPOLYSET PLASTICS PVT LTDINVOLUTE ENGINEERS AND INDUSTRIESFAIRDEAL MANUFACTURING AND MARKETINGSMA KALI INDUSTRIESGANDHAR OIL REFINERY INDIA LTDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDCALCUTTA GENERAL STORESMUKAND UDYOGFRIENDS SUPPLIERSDY CMM ECR PATNAAJANTA ELECTRIC INDUSTRIES"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURTOOLS SYNDICATETHE ASIAN PLASTIC COTHE ASIAN PLASTIC COTELECOM MANUFACTURING AND TRADING COTELECOM MANUFACTURING AND TRADING COVIKRANT ENGINEERING WORKSTIRUPATI STATIONERY PVT LTDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDTAYAL AND COFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDCBS TECHNOLOGIES PVT LTDCROMPTON GREAVES LTD.FRONTIER ALLOY STEELS LTDGAJANAND LACHHMINARAYANHINDON ENGINEERING PVT LTDHINDON ENGINEERING PVT LTDKELVIN ENTERPRISES (INDIA)KAPSON INTERNATIONAL INDIAHINDON ENGINEERING PVT LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTD

Party Name

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturned

Bill Status

0034200342004260042600426

004040034200405004050040500405004050040500468004050028700327

00310003100031000288

002880031000310003080041200287002820035100283

0030900309003090032100430003810028800403002880028800311003110031100311002840028400289003130031300286002860028600286002860028600286

21.07.1521.07.1510.08.1510.08.1510.08.15 05.08.1521.07.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1526.08.1505.08.1503.07.1516.07.15 10.07.1510.07.1510.07.1503.07.15 03.07.1510.07.1510.07.1510.07.1506.08.1503.07.1502.07.1522.07.1502.07.15 10.07.1510.07.1510.07.1514.07.1513.08.1529.07.1503.07.1505.08.1503.07.1503.07.1510.07.1510.07.1510.07.1510.07.1502.07.1502.07.1506.07.1510.07.1510.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.15

CO7 No Date




002070002071002072002073002074002075002076002077002078002079002080002081002082002083002084002085002086002087

002088002089002090002091002092002093002094002095002096002097002098002099002100002101002102002103002104002105002106002107002108002109002110002111002112002113002114002115002116002117002118002119002120002121002122002123002124002125002126002127002128002129002130002131

Co6 No

02.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1502.07.1503.07.15

03.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1503.07.1506.07.1506.07.1506.07.15

Date

BPXX0542761BPXX0542768BPXX0542764200024212422282431563243324441151767229422953748228931978741/15-16/11543/105/UPICA

31983199185620332034203524932517251823504101252540772214221522162704317022552990318331843185377028893053SC/009SC/0083001ISI/151601792239/190603/15-1611/14/1106SG/DSE/CMMBILL/150420141409712014140972CCS/14150004034A8048047RC/10/15-16

Bill No

23.03.1523.03.1523.03.1506.05.1514.05.1514.05.1525.05.1528.05.1529.05.1529.05.1531.05.1501.05.1512.05.1512.05.1530.05.1512.05.1528.05.1529.06.15

28.05.1528.05.1504.05.1506.05.1506.05.1506.05.1515.05.1518.05.1518.05.1514.05.1530.05.1518.05.1530.05.1511.05.1511.05.1511.05.1521.05.1528.05.1511.05.1525.05.1528.05.1528.05.1528.05.1530.05.1525.05.1526.05.1502.07.1502.07.1525.05.1515.05.1522.05.1512.06.1524.06.1502.07.1502.07.1511.06.1514.11.1414.11.1431.03.1510.06.1516.04.1526.05.1526.05.1524.06.15

Date

257382040761664708428894521582441111108139106926432519980694512265902004916

205268109631816924805355449411396783716001953146397483143612849132131674834381751292333981075

64526277423441260550385117895364370625343781261910

354753409015987591562477463

Bill Amt.

BHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATAASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATASTANDARD CHEMICALSSTANDARD CHEMICALSRITES LTD KOLKATASCHUNK METAL AND CARBON INDIA PVT LTDJMR ENTERPRISESKELVIN ENTERPRISES (INDIA)SR MATERIAL MANAGER HQ HJP"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURASSOCIATED ENGINEERING INDUSTRIESMEDHA SERVO DRIVES PVT LTDMEDHA SERVO DRIVES PVT LTDCONCORD CONTROL SYSTEMS PVT. LTD.CHROMATOGRAPHY AND INSTRUMENTS COMPANYMILTON INDUSTRIES LIMITEDPRAKASH SUPPLIERSPRAKASH SUPPLIERSROBYTE CORP

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

003010028600286002910029100291002910029100291002910029100291002910029200292002920029200290

0029200292002920029200292002920029300293002930029300293002930029300293002930029400294002940029400294002940029400294002940029400295

002950031400314002890029600297003030030600311

0031100308003160031600312

07.07.1503.07.1503.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.15

06.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.1506.07.15 06.07.1510.07.1510.07.1506.07.1506.07.1506.07.1508.07.1509.07.1510.07.15 10.07.1510.07.1513.07.1513.07.1510.07.15

CO7 No Date




002132002133002134002135002136002137002138002139002140002141002142002143002144002145002146002147002148002149002150002151002152002153002154002155002156002157002158002159002160002161002162002163002164002165002166002167002168002169002170002171002172002173002174002175002176002177002178002179002180002181002182002183002184002185002186002187002188002189002190002191002192002193002194

Co6 No

06.07.1506.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1507.07.1508.07.1508.07.1508.07.1508.07.1508.07.1508.07.1508.07.1508.07.1508.07.1508.07.1508.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1509.07.1510.07.15

Date

RC/11/15-16BCN/ECR/0024/15-16134C/120/14-15060A/15059A/15BA/514/15-16376 B224180T2281257119A19144143142151813919156A07/14-1503B/67/15-16811002925918/15-161003/15ACPL/33/2014-154AK/19/15-16AK/18/15-1641/15-16SE/79A0061787PE/14-15/09/139373936123/140544BCN/ECR/0023/15-1600201RSU/15-16/05A013010847237146895%/MFG/0352/2015-1695%/MFG/0374/2015-1695%/MFG/1662/2014-155%/MFG/1662/2014-1595%/MFG/0303/2015-16SUPPL/LEI/42/09-10SUPPL/LEI/05/10-11NVJ/301A/14-1519C23E22A31490704931490700243 TO 47ASPL/09/15-16

Bill No

24.06.1509.04.1506.01.1528.02.1528.02.1527.05.1530.06.1524.02.1507.03.1526.02.1511.09.1416.04.1520.06.1508.06.1526.06.1526.06.1526.06.1501.07.1501.07.1520.05.1529.05.1501.06.1529.06.1529.04.1503.07.1510.02.1525.06.1514.04.1504.07.1504.07.1504.06.1510.06.1508.04.1526.06.1520.06.1528.02.1528.02.1531.01.1509.04.1531.03.1509.04.1501.07.1504.06.1518.06.1509.02.1509.12.1408.07.1509.12.1410.06.1515.06.1526.03.1528.03.1501.06.1516.06.1008.07.1029.06.1524.02.1516.03.1531.03.1430.04.1525.04.1524.06.1525.05.15

Date

194414567138776734234594592873943962761445267424262003298572358553415120151202155065310632161042801812595

872304

424561618691695753351608358131863889417980942210141872130959761227100141211088060277603401395040155772603213594098416268269659526929768546922017618

34962161000396000288000678518399427217665092347878

Bill Amt.

ROBYTE CORPBUSINESS CENTRE NETINDIAN INSTRUMENTS PVT LTDRADIANT RSCC SPECIALTY CABLE PVT LTDRADIANT RSCC SPECIALTY CABLE PVT LTDBAGREE ASSOCIATESDAGA BROTHERSGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COMILTON INDUSTRIES LIMITEDD BACHUBHAI AND BROTHERSELBE INDUSTRIAL WORKSMGM RUBBER COMPANYMGM RUBBER COMPANYMGM RUBBER COMPANYD C FASTNERS PVT LTDD C FASTNERS PVT LTDDINESH KUMAR AND COMPANYMEDHA RAILWAY EQUIPMENTS PVT. LTD.MRT SIGNALS LIMITEDTOPGRIP INDUS INSTRUMENTS PVT LTDVOLTAS LIMITEDTARAMA GRINDING WORKSVISHAL ENGINEERING WORKSALEENA COMMERCIAL PRIVATE LIMITEDWHALE STATIONERY PRODUCTS LTDA K ENGINEERING WORKSA K ENGINEERING WORKSS K ENGINEERING ENTERPRISESHIVAM ENTERPRISESSANGHI YANTRA UDYOGSPECTRUM INFOSOLUTIONSPROCONS ENTERPRISEINSULATORS AND ELECTRICALS COMPANYINSULATORS AND ELECTRICALS COMPANYRESITECH ELECTRICALS PVT LTDBUSINESS CENTRE NETBHILAI IRON AND STEEL PROCESSING COMPANY PVT LTDRIDDHI SIDDHI UDYOGMG WORLDWIDE PVT LTDEASTERN FILLTER MFG CODARSHANA INDUSTRIESDEEPAK FASTENERS LIMITEDCSM ENGINEERSRAMKRISHNA ENGINEERING INDUSTRIESORIENTAL INSULATORSLAL BABA INDUSTRIAL CORPORATION PVT LTDLAL BABA INDUSTRIAL CORPORATION PVT LTDLAL BABA INDUSTRIAL CORPORATION PVT LTDLAL BABA INDUSTRIAL CORPORATION PVT LTDLAL BABA INDUSTRIAL CORPORATION PVT LTDLINKS ENGINEERING INDUSTRIESLINKS ENGINEERING INDUSTRIES NVJ PROJECTS AND MARKETINGAMARA RAJA POWER SYSTEMS LTDMRT SIGNALS LIMITEDMRT SIGNALS LIMITEDCROMPTON GREAVES LTD.CROMPTON GREAVES LTD.GOLKONDA ENGINEERING ENTERPRISES LIMITEDAPPLE SYSTEMS PRIVATE LIMITED

Party Name

ReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

003160033100323003230031700378003290032900329003360041800378004510033500412004120041100411003780053200320

00347

004980030600306003070031400314003140034000331003310033100323003160031700318003080049300361003610039800441004440031500315003150032000315

0040700320003490034900329003200031100319

13.07.1516.07.1514.07.1514.07.1513.07.1529.07.1516.07.1516.07.1516.07.1520.07.1507.08.1529.07.1518.08.1520.07.1506.08.1506.08.1506.08.1506.08.1529.07.1516.09.1514.07.15 22.07.15 03.09.1509.07.1509.07.1509.07.1510.07.1510.07.1510.07.1520.07.1516.07.1516.07.1516.07.1514.07.1513.07.1513.07.1513.07.1510.07.1502.09.1524.07.1524.07.1531.07.1514.08.1514.08.1510.07.1510.07.1510.07.1514.07.1510.07.15 05.08.1514.07.1522.07.1522.07.1516.07.1514.07.1510.07.1514.07.15

CO7 No Date




002195002196002197002198002199002200002201002202002203002204002205002206002207002208002209002210002211002212002213002214002215002216002217002218002219002220002221002222002223002224002225002226002227002228002229002230002231002232002233002234002235002236002237002238002239002240002241002242002243002244002245002246002247002248002249002250002251002252002253002254002255002256002257

Co6 No

10.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1510.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1513.07.1514.07.1514.07.1514.07.1514.07.1514.07.1514.07.15

Date

ASPL/12/15-16ASPL/16/15-16165B/13-1424093M210A220A220BJRP/20/2015-165%/MFG/1432/2014-155%/MFG/082/2013-14454770927130/15-16115/15-1623A522015160035CGLC/0878/2014ST15-515001ARI/004/15-1626/15-16/006M03/15-1626/15-16/004AS-038F116100400IAIJ/1247/124843833289A12/15-161A49913364064131A43A36A52A07/15-160190022A08S006/A002-AGEN.01AK/125/15-16AK/124/15-16AK/123/15-16AK/122/15-1620657/62314907022VJME/029/15-161536BP00994BP00769BP00767 & BP00768

Bill No

19.06.1527.06.1515.11.1424.06.1511.05.1518.04.1520.05.1523.06.1523.06.1511.05.1501.07.1501.07.1528.01.1503.07.1524.06.1524.06.1503.03.1506.06.1525.06.1513.08.1430.04.1508.04.1507.07.1529.04.1507.07.1507.07.1523.06.1530.06.1515.04.1423.05.1519.05.1511.05.1511.05.1501.06.1507.07.1524.06.1530.06.1530.06.1523.04.1524.06.1524.06.1519.06.1506.07.1506.07.1506.06.1506.07.1507.11.1402.06.1506.07.1513.05.1506.07.1529.06.1502.07.1502.07.1502.07.1502.07.1509.07.1529.04.1527.05.1513.07.1528.05.1519.05.1515.05.15

Date

82099269575644242197695710108347530028031

178500

776214767

1473644115362528800046602515062074381972122523327158

95292454531410616022948195049216005203488516510512242035

1205050129812544784377932492581336508143564182972180910301245271520792196874813906119700289642617771441481903440938559097298071151753492125872119516719122662987917

Bill Amt.

APPLE SYSTEMS PRIVATE LIMITEDAPPLE SYSTEMS PRIVATE LIMITEDLAXVEN SYSTEMSAAA SPINNERSUSHA WELDS LIMITEDANIL STEELSAJ TECH EQUIPMENTS PVT LTDAJ TECH EQUIPMENTS PVT LTDAJ TECH EQUIPMENTS PVT LTDJAISHREE RUBBER PRODUCTSLAL BABA INDUSTRIAL CORPORATION PVT LTDLAL BABA INDUSTRIAL CORPORATION PVT LTDTOOL AND GAGE COFBT PRIVATE LIMITEDMELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MRT SIGNALS LIMITEDG G AUTOMOTIVE GEARS LTDG G TRONICS INDIA PVT LTDVENTURE LIGHTNG INDIA LTDSTONE INDIA LTDRAILCON INTERNATIONALPUNRASAR ENGINEERS AND TRADERSRAZZLAKSHMI ENTERPRISEPUNRASAR ENGINEERS AND TRADERSB S ENGGPARKER HANNIFIN INDIA PVT LTDINDO ALUSYS INDUSTRIES LTDMACSUN INDUSTRIAL COMPANYCELTEK BATTERIES PRIVATE LIMITEDCELTEK BATTERIES PRIVATE LIMITEDCELTEK BATTERIES PRIVATE LIMITEDMRT SIGNALS LIMITEDMRT SIGNALS LIMITEDCEMCON RAILWAY INDUSTRIESMELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.FIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDFIBRO PLASTICHEM INDIA PVT LTDG G AUTOMOTIVE GEARS LTDBHOWANIPUR ENGINEERING PVT LTDQUADRANT EPP SURLON INDIA LTDBHANU TRADERSBHANU TRADERSB S ENGGTAYAL AND COMIRZAPUR ELECTRICAL INDUSTRIES LIMITEDA K INDUSTRIESA K INDUSTRIESA K INDUSTRIESA K INDUSTRIES"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURCROMPTON GREAVES LTD.VJ MECHANICAL AND ENGINEERING PVT. LTD.KNORR BREMSE INDIA PVT LTDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITED

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00319003190032000319004290039800398

00415

0035100321

0032700327003490035100320003120032500323

003420042600323003230032000349003240032400324

003490041800377003770037700377003770037700378003780037800418003310033300487004870035500354003200038200351003820035100322003200033000325003250032500325

14.07.1514.07.1514.07.1514.07.1513.08.1531.07.1531.07.15 06.08.15 22.07.1514.07.15 16.07.1516.07.1522.07.1522.07.1514.07.1510.07.1516.07.1514.07.15 21.07.1510.08.1514.07.1514.07.1514.07.1522.07.1514.07.1514.07.1514.07.15 22.07.1507.08.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1507.08.1516.07.1517.07.1531.08.1531.08.1523.07.1523.07.1514.07.1529.07.1522.07.1529.07.1522.07.1514.07.1514.07.1516.07.1516.07.1516.07.1516.07.1516.07.15

CO7 No Date




002258002259002260002261002262002263002264002265002266002267002268002269002270002271002272002273002274002275002276002277002278002279002280002281002282002283002284002285002286002287002288002289002290002291002292002293002294002295002296002297002298002299002300002301002302002303002304002305002306002307002308002309002310002311002312002313002314002315002316002317002318002319002320

Co6 No

14.07.1514.07.1514.07.1514.07.1514.07.1514.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1515.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.15

Date

KCPL/2014-15/84TIC/069C059/15-16266/14/15419/14-15495/14-15001/49596HUE/ECR-02/22A/15-16HUE/ECR-05/23A/15-16835KA594ASI/243/2014-1595JL/a/0126/2506928BC76.1415141614173A3231228039HUE/ECR-04/38/15-1601420166017602160240276030401R/15-16/07.46PE/15-16/02/1219054002/15-161445/200398ECR/111/05/15/14004920151423B07712127RC/11/15-1621102053036EOA/D/0285EOA/D/0284EOA/D/013EOA/D/014EOA/D/027EOA/D/028166INVTX-JT-PT-1516-000411EOA/D/050EOA/D/049KIN/188/14-15EOA/D/074

Bill No

26.09.1430.06.1516.05.1529.09.1416.01.1527.02.1512.03.1508.07.1507.07.1506.07.1508.07.1506.07.1520.02.1510.01.1523.02.1523.12.1401.07.1503.10.1206.07.1506.07.1506.07.1507.07.1519.06.1519.06.1528.04.1504.07.1510.07.1530.09.1431.10.1330.11.1331.12.1331.01.1428.02.1431.03.1430.04.1419.05.1506.01.1508.07.1513.07.1527.06.1501.04.1509.07.1509.07.1529.04.1526.03.1511.04.1524.06.1502.07.1519.06.1527.06.1508.06.1531.03.1431.03.1430.04.1530.04.1531.05.1531.05.1501.07.1508.06.1530.06.1430.06.1415.01.1531.07.14

Date

1062404238083268191

16608116798142680122800401424071332078137456291208339813650255749842

4424256157428204459821161294050330995562734246155039004030390013403900364029064440

865891614

886104

1148076000062959522948260873442713023215104299254206678219824648443221254565218636011015

17783919

2302

Bill Amt.

KANHHA CABLES PVT LTDTOPGRIP INSTRUMENTS COMPANYVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSVARDHMAN INDUSTRIAL FASTENERSHALLY COMET ELECTRODES P LTDKNORR BREMSE INDIA PVT LTDHOWRAH UNITED ENGINEERS AND CO PVT LTDHOWRAH UNITED ENGINEERS AND CO PVT LTDKAMLESH INDUSTRIESJAGDAMBA LIQUIFIED STEELS LTDSUNCREST INDUSTRIESS BACHUBHAI AND SONSJEEWAN LOCO SPARESMATSUSHI POWER TECHNOLOGIESFLOLITE ELECTRICAL INDUSTRIESG S INDUSTRIESD C FASTNERS PVT LTDD C FASTNERS PVT LTDD C FASTNERS PVT LTDMAA TARA IRONMATSUSHI POWER TECHNOLOGIESMATSUSHI POWER TECHNOLOGIESEMSON TOOLS MFG CORP LTDTAYAL AND COHOWRAH UNITED ENGINEERS AND CO PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDR K INDUSTRIESR P MACHINE TOOLSPROCONS ENTERPRISER S ENTERPRISEPOWER TECHNOLOGIES CORPORATIONPEW ENGINEERING PVT LTDRAMKRISHNA FORGINGS LIMITEDRECON ENGINEERING CO PVT LTDPRAKASH SUPPLIERSINDIAN OIL CORPORATION LIMITEDVAISHNAVI INTERNATIONALROBYTE CORPRELIABLE SAFETY GLASS LTDIMT CABLES PVT LTDPOWER TECHNOLOGIES CORPORATIONPOWER TECHNOLOGIES CORPORATIONTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDSRIRAM CABLES PVT LTDJAIKAR TECHNO P LIMITEDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDKERALA ELECTRICAL AND ALLIED ENGINEERING CO LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGS

Bill Status

003390033000330

00403004030032500447005300053000356004470033200332004220041200377

0037800378003780049200327003270035000332003250034400344003440034400344003440034400344

0040500468

00334

00334003330033800354003430034300343003430035300345003450034500345003450034500339

0034500345

00345

20.07.1516.07.1516.07.15 05.08.1505.08.1516.07.1517.08.1514.09.1514.09.1523.07.1517.08.1517.07.1517.07.1510.08.1506.08.1529.07.15 29.07.1529.07.1529.07.1502.09.1516.07.1516.07.1522.07.1517.07.1516.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.15 05.08.1526.08.15 17.07.15 17.07.1517.07.1520.07.1523.07.1521.07.1521.07.1521.07.1521.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1520.07.15 22.07.1522.07.15 22.07.15

CO7 No Date




002321002322002323002324002325002326002327002328002329002330002331

002332

002333

002334002335002336002337002338002339002340002341002342002343002344002345002346002347002348002349002350002351

002352002353002354002355002356002357002358002359002360002361002362002363002364002365002366002367002368002369002370002371002372002373002374002375002376002377002378002379

Co6 No

16.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1516.07.1517.07.15

17.07.15

17.07.15

17.07.1517.07.1517.07.1517.07.1517.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.15

20.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1520.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1521.07.1522.07.1522.07.15

Date

KIN/188A/14-15EOA/D/073EOA/D/098EOA/D/097EOA/D/0119EOA/D/0120EOA/D/0155EOA/D/0156EOA/D/0177EOA/D/01788783/15-16/11622/108/UPF

8784/15-16/11622/108/UPF

8782/15-16/11622/108/UPF

HO/361/14-15/JUL/OR34/15/01/LPCASH IMP/04S/ECR/15/07/LP/04076162U/2015-16/26117PI/PAT/001/15-16JE:15-16:52JE:15-16:51JE:15-16:ADV:08SRI/085/2015-1615/15-1602219200018770/15-16/10589/103/UPH

PRI/14-15/168-170-171ABEW/142/14-15011/15-1608/1/169979-89TI/15-16/091GSP/2015-16/2227B/77/15-16024A03I/2015-16/07/70A4247A026/2015-16LE/15-16/00427/MW-21/ECR/14-15AE/100/2015029042163/15-1651 TO 537250,54,55,56,60,61&62030033BCN/ECR/0301/15-1647384635

Bill No

15.01.1531.07.1431.08.1431.08.1430.09.1430.09.1431.10.1431.10.1431.10.1431.10.1416.07.15

16.07.15

16.07.15

11.07.1513.07.1517.07.1522.06.1502.03.1506.07.1515.12.1411.05.1510.07.1510.07.1510.07.1513.07.1516.07.1517.01.1530.03.1531.03.1502.07.1513.07.15

16.06.1511.03.1525.06.1503.07.1508.07.1517.07.1506.06.1524.06.1515.07.1515.07.1524.04.1516.07.1515.07.1530.06.1518.06.1513.07.1520.05.1512.05.1517.07.1510.06.1503.07.1503.07.1503.07.1522.04.1522.04.1518.06.1530.05.1530.05.15

Date

4366285848293773144246462541412320944759500

3173000

5325563

30089637358295580464262371032319770

378000166347883617169503517853345754362408139627235581173

2383391579311175131729141844328659439056169767

17172920614340257

797013775147880652227564243350186488426214873420131946849199730023676546744206642536664

Bill Amt.

KERALA ELECTRICAL AND ALLIED ENGINEERING CO LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHTHE ORIENTAL CHEMICAL WORKS P LTD.SMM/GSD/ECR/GARHARADY CMM ECR PATNAINSUCON CABLES AND CONDUCTORS P LTDPOWER TECHNOLOGIES CORPORATIONUMA ENGINEERING WORKS INDIAAVADH RUBBER PROP MADRAS ELASTOMERS LTDAMARA RAJA POWER SYSTEMS LTDJALAN ENGINEERINGJALAN ENGINEERINGJALAN ENGINEERINGSWAN RUBBER INDUSTRIESSWASTIKA INDUSTRIESVAISHNAVI INTERNATIONALJMR ENTERPRISESJMR ENTERPRISESNATIONAL COIRASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHPRAG RUBBER INDUSTRIES PVT LTDBHARATI ENGINEEING WORKSR G INDUSTRIESGOLKONDA ENGINEERING ENTERPRISES LIMITEDGOLKONDA ENGINEERING ENTERPRISES LIMITEDDUROTECH INDUSTRIESG S PRODUCTSG S PRODUCTSTOPGRIP INDUS INSTRUMENTS PVT LTDTAYAL AND COS BACHUBHAI AND SONSKOSABAN SERVICESHIND ENTERPRISESSIGMA TRADE AGENCYLAKSHMI ENTERPRISEACME ENGINEERING WORKSANUPAM ENTERPRISESAVADH RUBBER PROP MADRAS ELASTOMERS LTDPRAKASH SUPPLIERSINDUSTRIAL LAMINATES INDIA PVT LTDGOLKONDA ENGINEERING ENTERPRISES LIMITEDGOLKONDA ENGINEERING ENTERPRISES LIMITEDGOLKONDA ENGINEERING ENTERPRISES LIMITEDVAISHNAVI INTERNATIONALVAISHNAVI INTERNATIONALBUSINESS CENTRE NETRITES LTD DELHIRITES LTD DELHI

Party Name

ReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS



Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00346003460034600346003460034600346003460034600337

00337

00337

003500034800348

0035800351

0036200415004220041500435003410034900341003410040700407

00358004050040500352003520036100377

003810040300402

004760040200429003820053500451003550035500352003520035200403

003590036400364

22.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1520.07.15

20.07.15

20.07.15

22.07.1522.07.1522.07.15 23.07.1522.07.15 24.07.1506.08.1510.08.1506.08.1513.08.1521.07.1522.07.1521.07.1521.07.1505.08.1505.08.15

23.07.1505.08.1505.08.1522.07.1522.07.1524.07.1529.07.15 29.07.1505.08.1505.08.15 28.08.1505.08.1513.08.1529.07.1516.09.1518.08.1523.07.1523.07.1522.07.1522.07.1522.07.1505.08.15 23.07.1527.07.1527.07.15

CO7 No Date




002380002381002382002383002384002385002386002387002388002389002390002391002392002393002394002395002396002397002398002399002400002401002402002403002404002405002406002407002408002409002410002411002412002413002414002415002416002417002418002419

002420002421002422002423002424002425002426002427002428002429002430002431002432002433002434002435002436002437002438002439002440002441

Co6 No

22.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.1522.07.15

22.07.1522.07.1522.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.15

Date

6093617461705901590252936434645059185921598252925263526768242494250425142545864586457095710445847875096560456055704571841824783416641805412562757974688058777/15-16/11622/108/UPAE

LAB/52/2015-16M-17M-20HPPL/06/15-16662718731866438047134716471859626037548556065773577858766193403760456046

Bill No

24.06.1525.06.1525.06.1523.06.1523.06.1515.06.1529.06.1529.06.1523.06.1523.06.1524.06.1515.06.1515.06.1515.06.1528.04.1508.06.1508.06.1508.06.1508.06.1530.06.1518.06.1530.06.1530.06.1510.06.1516.06.1519.06.1526.06.1526.06.1530.06.1530.06.1502.06.1516.06.1501.06.1502.06.1526.06.1529.06.1530.06.1513.06.1504.07.1514.07.15

10.07.1518.06.1524.06.1524.06.1520.07.1520.07.1520.07.1508.06.1515.06.1515.06.1515.06.1530.06.1530.06.1526.06.1529.06.1530.06.1530.06.1530.06.1525.06.1530.05.1524.06.1524.06.15

Date

105311141468508114210827171342875860344941737925701738313128064144492547994300130124543296595190146590532751552950896257912409803287133812364155135140545003966250

2336973

165060034433832718496209043916350120549421258211441115426041669122791922121581583

Bill Amt.

RITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD MUMBAIRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATAADITYA ENTERPRISEASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHLEAD ACID BATTERY CO P LTDANIL STEELSANIL STEELSHARIBANS PROJECTS PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHI

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00364003640036400364003640036400364003740036400365003650037400365003650036500365003650036500365003650036600366003660036600366003660036600366003660036600367003670036700367003670036700367003670036200361

00361

00357003560035600356003670036700368003680036800368003680036800368003680036800368003690036900369

27.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1528.07.1527.07.1527.07.1527.07.1528.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1524.07.1524.07.15

24.07.15 23.07.1523.07.1523.07.1523.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.15

CO7 No Date




002442002443002444002445002446002447002448002449002450002451002452002453002454002455002456002457002458002459002460002461002462002463002464002465002466002467002468002469002470002471002472002473002474002475002476002477002478002479002480002481002482002483002484002485002486002487002488002489002490002491002492002493002494002495002496002497002498002499002500002501

002502002503

Co6 No

23.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1523.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.15

24.07.1524.07.15

Date

6095652024592460246424652466246824702471076KEW/0183364A3250ASNE/RS/112/15-1642A/14-1523/15-16SU-0582181425INVTX-JT-PT-1516-0004110762225AK/157/15-16UE/T-019/14-15/BALPI/PAT/017/13-147421109740410738121R3739PEPL/218/15-16PEPL/166/15-16PEPL/182/15-16BG15-16/0161S-040S-037S-027AS-016ABG15-16/0161.90-932014141104/S404-17A/15-16181A199625%7388BEX/91/15-16A7S03420220238059/15-16.924720657/69

33-1BPXX0550099

Bill No

24.06.1530.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1517.06.1522.06.1526.05.1423.05.1525.02.1507.07.1519.11.1416.07.1520.06.1508.07.1523.07.1508.06.1522.06.1521.10.1418.07.1526.11.1421.03.1417.12.1418.02.1520.07.1517.07.1520.07.1520.07.1521.07.1515.06.1520.07.1529.06.1520.07.1507.07.1517.06.1530.05.1529.06.1514.07.1521.05.1531.05.1506.05.1502.07.1524.12.1426.02.1530.06.1506.07.1513.07.1510.06.1502.06.1503.06.1503.06.1518.04.1516.05.1518.04.1512.08.1423.07.15

18.04.1429.05.15

Date

28557922427511840120721583501793114464262825351

101872153316524156408356111346914431818195089046426213483889020260316290001641232512

11684751616

1811356734134277230113200411

8479

16508254192304181405108410399523289

152921062639500042395

18648598153441196562706267385189933

195841334848

Bill Amt.

RITES LTD DELHIRITES LTD DELHIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIINSUCON CABLES AND CONDUCTORS P LTDKALYANI ENGINEERING WORKSKALTRO ENTERPRISESKALTRO ENTERPRISESS N MECHANICAL ENTERPRISE PVT LTDSHIV SHAKTI INDUSTRIESHARADHAN AND COSHREE UDYOGPUNRASAR ENGINEERING PVT LTDKNORR BREMSE INDIA PVT LTDJAIKAR TECHNO P LIMITEDINSUCON CABLES AND CONDUCTORS PVT LTDINSULATORS AND ELECTRICALS COMPANYA K INDUSTRIESUTTORON ENGINEERING PVT LTDAMARA RAJA POWER SYSTEMS LTDRANEKA INDUSTRIES LTDRANEKA INDUSTRIES LTDPOOJA ENGINEERING WORKSBHILAI IRON AND STEEL PROCESSING COMPANY PVT LTDPOOJA ENGINEERING WORKSPOOJA ENGINEERING WORKSPUNRASAR ENGINEERING PVT LTDPUNRASAR ENGINEERING PVT LTDPUNRASAR ENGINEERING PVT LTDBRITE GLASS WORKS PVT LTDB S ENGGB S ENGGB S ENGGB S ENGGBRITE GLASS WORKS PVT LTDGOLKONDA ENGINEERING ENTERPRISES LIMITEDMEDHA SERVO DRIVES PVT LTDESCORTS LIMITEDELECTRONIC EQUIPMENT COMPANY PVT. LTD.FRONTIER SPRINGS LTDFRONTIER ALLOY STEELS LTDDEY BROTHERSMAA ENGINEERING WORKSMILLER AND CO CALCUTTA PVT LTDFRONTIER ALLOY STEELS LTDM J TRADERSCOMET TECHNOCOM P LTDORIENT ELECTRICALSORIENT ELECTRICALSM ENGINEERING WORKSVARDHMAN INDUSTRIAL FASTENERSM ENGINEERING WORKSESCORTS LIMITEDCENTRE FOR RAILWAY INFORMATION SYSEMS A C NO91462010020726 SYNDICATE BANK AKBARESCORTS LIMITEDBHARAT HEAVY ELECTRICALS LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGS

Bill Status

00369003740036900369003690036900369003690037400374

00415

004560040200402003880037500376003880037100376003790042900379003720040600406

0046800468

0042600468003800038000380

00452

003630037200377004340041100434

00418004510037200412

00381004440041800467004180049800363

0049200389

27.07.1528.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1528.07.1528.07.15 06.08.15 19.08.1505.08.1505.08.1530.07.1528.07.1528.07.1530.07.1528.07.1528.07.1529.07.1513.08.1529.07.1528.07.1505.08.1505.08.15 26.08.1526.08.15 10.08.1526.08.1529.07.1529.07.1529.07.15 18.08.15 24.07.1528.07.1529.07.1513.08.1506.08.1513.08.15 07.08.1518.08.1528.07.1506.08.15 29.07.1514.08.1507.08.1526.08.1507.08.1503.09.1524.07.15

02.09.1530.07.15

CO7 No Date




002504002505002506002507002508002509002510002511002512002513002514002515002516002517002518002519002520002521002522002523002524002525002526002527002528002529002530002531002532002533002534002535002536002537002538002539002540002541002542002543002544002545002546002547002548002549002550002551002552002553002554002555002556002557002558002559002560002561002562002563002564002565002566

Co6 No

24.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1524.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1527.07.1528.07.1528.07.1528.07.1528.07.1528.07.1528.07.1528.07.1528.07.1528.07.1528.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1529.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.15

Date

BPXX0550102BPXX0550109BPXX0550108BPXX0550107BPXX0550547BPXX0550101BPXX0550100BPXX0550106BPXX0550105BPXX0550104BPXX0550103BPXX05500981493130315-16/07HEC/14/M/2015-2016SU-064HS/MFG/075/2015-16HS/MFG/074/2015-16005/2015-16061/2015-16INVTX-JT-PT-1516-00054415-16/0814-15/12314-15/124RS/067/15-16RS/068/15-16REI/HOW/15-16/1320657/4120657/6320657/640407/14-15EX141619889/86BP06438BP00996 & BP00995SEPL/137183/ADVW/15-16/037AW/15-16/043223U/2015-16/32U/2015-16/31NVJ/077/15-16033033033ECR/250/07/15/14122/ECR/04/15/128201RPEP/2444811029261POSTAL IMPREST /02039A06/15-1607/15-16BP06894 & BP06895 ABP06746 & BP06747 ABP06407ABP06406ABP06378ABP06377ABP06376A

Bill No

29.05.1529.05.1529.05.1529.05.1508.07.1529.05.1529.05.1529.05.1529.05.1529.05.1529.05.1529.05.1505.07.1528.04.1522.04.1512.07.1502.07.1524.07.1524.07.1514.04.1522.06.1501.07.1522.04.1503.02.1503.02.1516.07.1516.07.1508.07.1526.05.1510.07.1510.07.1516.04.1523.02.1520.03.1524.07.1516.03.1528.05.1528.05.1503.06.1511.06.1510.06.1523.07.1523.07.1522.06.1520.04.1522.04.1522.04.1521.07.1528.04.1522.07.1524.07.1529.04.1523.07.1521.07.1528.07.1528.07.1531.03.1529.03.1514.03.0514.03.1512.03.1512.03.1512.03.15

Date

211924258386258386290913326983617211069496149945435735681314518955659735

220268621116

7061702981601932019320

11593548597246873295103244213664333771255004000118160268801053314753651792749209154216492665681135531840704273972450391994674446744467442519340471

206598449213296148282553572194356943569435615726589256290394356

Bill Amt.

BHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDINDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITEDRANSAL INDIA PVT LTDHIND ENGINEERING COMPANYSHREE UDYOGHYDRAULIC SYNDICATEHYDRAULIC SYNDICATEKUMAR ENTERPRISESKUMAR ENTERPRISESJAIKAR TECHNO P LIMITEDRANSAL INDIA PVT LTDRANSAL INDIA PVT LTDRANSAL INDIA PVT LTDIMPEX ENGINEERING WORKSIMPEX ENGINEERING WORKSRAMKRISHNA ENGINEERING INDUSTRIESKRISHNA WAGON COMPONENTSCSM ENGINEERSPRADIP LAMP WORKSELIXIR ENGINEERINGCALCUTTA GENERAL STORESCOMET TECHNOCOM P LTDASSISTANT COMMISSIONER OF COMMERCIAL TAXES /HAJIPURHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDSIENA ENGINEERING PVT LTDRAMPRASAD BRIJLALRAMPRASAD BRIJLALAJAY AIR PRODUCTS P LTDUMA ENGINEERING WORKS INDIAUMA ENGINEERING WORKS INDIA NVJ PROJECTS AND MARKETINGVAISHNAVI INTERNATIONALVAISHNAVI INDUSTRIESVAISHNAVI INTERNATIONALRECON ENGINEERING CO PVT LTDRECON ENGINEERING CO PVT LTDBHILAI IRON AND STEEL PROCESSING COMPANY PVT LTDPERFECT ENGINEERING PRODUCTS LTDVOLTAS LIMITEDPOST MASTER, HEAD POST OFFICE, HAJIPURTAYAL AND COSOLID INDUSTRIES WORLDSOLID INDUSTRIES WORLDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITED

Party Name

ReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

003910039100391003900039100391003910039100391003910039100387

0038000388

00382003820037100371

00406004060040600406004060038000370003700037000411004450049300373003820038200388003940044100525004130041300498

003860040600406

003920039300454005480054800475004750040100401004010040100401

30.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1529.07.15 29.07.1530.07.15 29.07.1529.07.1528.07.1528.07.15 05.08.1505.08.1505.08.1505.08.1505.08.1529.07.1528.07.1528.07.1528.07.1506.08.1514.08.1502.09.1528.07.1529.07.1529.07.1530.07.1530.07.1514.08.1514.09.1506.08.1506.08.1503.09.15 29.07.1505.08.1505.08.15 30.07.1530.07.1519.08.1517.09.1517.09.1528.08.1528.08.1505.08.1505.08.1505.08.1505.08.1505.08.15

CO7 No Date




002567002568002569002570002571002572002573002574002575002576002577002578002579002580002581002582002583002584002585002586002587002588002589002590002591002592002593002594002595002596002597002598002599002600002601002602002603002604002605002606002607002608002609002610

002611

002612

002613

002614002615002616002617002618002619002620002621002622002623002624002625

Co6 No

30.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.1530.07.15

30.07.15

30.07.15

30.07.15

30.07.1530.07.1530.07.1531.07.1531.07.1531.07.1531.07.1531.07.1531.07.1531.07.1531.07.1531.07.15

Date

BP00304ABP00303ABP00272ABP00273,BP0274ABP00249,250,251,252ASEPL/1232186/ROSEPL/1257374/ROSEPL/1223141/ROSEPL/1223141/ROSEPL/1223141/ROSEPL/1251319/ROSEPL/1262272/ROSEPL/1069249/ROSEPL/1257358/ROSEPL/1257373/ROSEPL/1257357/ROBP06375A177182A167A163A314906987A314907004A288287204ASC/062/15-16ASC/061/15-16ASC/0293/14-15ASC/0292/14-15ASC/0294/14-15311718781332142CB230A115&13020348&4963648787/15-16/11622/108/UPICA

8788/15-16/11621/109/UPICA

8794/15-16/11542/106/J&KHDC

20657/70

092/1410/98191SUPP/1409/98412/15-1608/15-1601/20101/24701/16624412M/287/14-15M/283A/14-1520657/61

Bill No

21.04.1521.04.1520.04.1520.04.1519.04.1525.12.1401.06.1503.01.1514.03.1511.11.1421.05.1531.03.1506.09.1401.07.1501.07.1501.07.1512.03.1511.07.1513.07.1513.07.1513.07.1522.07.1522.07.1526.12.1426.12.1422.07.1523.07.1523.07.1527.06.1527.06.1527.06.1522.07.1517.07.1527.07.1522.07.1501.09.1411.09.1406.07.1527.07.1527.07.1503.07.1527.06.1527.06.1521.07.15

21.07.15

24.07.15

29.07.15

22.07.1521.07.1506.07.1521.07.1516.03.1531.03.1509.02.1527.03.1520.07.1506.11.1422.07.1509.07.15

Date

943569435694356188711188711

9786

29331943569581620

47350

2778115473982670

51876359321573918179

189094756384842459639458106120379

15454553154742270402236032403332379750

1207972

12055751

163721

6944217993465607675335744348

846100

Bill Amt.

HINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDSIENA ENGINEERING PVT LTDHINDUSTAN COMPOSITES LIMITEDSRIRAM CABLES PVT LTDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDCROMPTON GREAVES LTD.CROMPTON GREAVES LTD.MORNING STAR INDUSTRIESMORNING STAR INDUSTRIESMGM RUBBER COMPANYANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONANAND SALES CORPORATIONGITA ENGINEERING AND COMPANYMACEDON VINIMAY PRIVATE LIMITEDMACEDON VINIMAY PRIVATE LIMITEDMICO GASKETGITA SALES CORPORATIONMACHINE TOOLS CENTREMUKAND UDYOGMELBROW ENGINEERING WORKS PVT. LTD.MELBROW ENGINEERING WORKS PVT. LTD.GOLKONDA ENGINEERING ENTERPRISES LIMITEDDEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHCENTRE FOR RAILWAY INFORMATION SYSEMS A C NO91462010020726 SYNDICATE BANK AKBARTRANS METAL INDUSTRIESTRANS METAL INDUSTRIESR N ENGINEERING ENTERPRISEP K ENTERPRISEINTEGRAL PNEUMATIC CO PVT LTDINTEGRAL PNEUMATIC CO PVT LTDINTEGRAL PNEUMATIC CO PVT LTDINTEGRAL PNEUMATIC CO PVT LTDRUPA ENTERPRISESPEW ENGINEERING PVT LTDPEW ENGINEERING PVT LTDSFT ENGINEERING

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedReturnedReturnedReturnedReturnedUnder Process/R.NOTE AwaitedReturnedReturnedPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS


Returned


Payment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGS

Bill Status

0040100401004010040100401

00402

005480040200397

00445

004340044500478

00451004510042900429

00429004340047200472004510049200451

004920041800397004110041100407

00407

00396

00454

004680045700457004680044100468

00395

05.08.1505.08.1505.08.1505.08.1505.08.15 05.08.15 17.09.1505.08.1531.07.15 14.08.15 13.08.1514.08.1528.08.15 18.08.1518.08.1513.08.1513.08.15 13.08.1513.08.1528.08.1528.08.1518.08.1502.09.1518.08.15 02.09.1507.08.1531.07.1506.08.1506.08.1505.08.15

05.08.15

31.07.15

19.08.15 26.08.1520.08.1520.08.1526.08.1514.08.1526.08.15 31.07.15

CO7 No Date




002626002627002628002629002630002631002632002633

002634002635002636002637002638002639002640002641002642002643002644002645002646002647

002648002649002650002651002652002653002654002655002656002657002658002659002660002661002662002663002664002665002666002667002668002669002670002671002672002673002674002675002676002677002678002679002680002681002682002683002684002685002686

Co6 No

31.07.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.15

03.08.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.1503.08.1504.08.1504.08.1504.08.15

04.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.1504.08.15

Date

5635329AR/113/15-16R/112/15-162319AP/022/15-16/100%8795/15-16/11622/108/UPAE

155116JE/EG/6856JE/6857SSU/645/15-16SSU/632/15-16SSU/666A/15-16SMT/15-16/61A90/14/03KCD/119/2014-15KCD/117/2014-15T/04T/0320657/72

34/LP CASH IMP/15S/044/015-0162196INVTX-JT-PT-1516-000636BP01174 & BP01178BP01172 & BP0117305/15-1606/15-16I/2015-16/7/1101/(95%)050012A2015160038566-56915-16/16PBCN/ECR/0455/15-16185/15596/14S-043ISI/15160410HMP/T-189/15-16SSU/683/15-1623A/15-16HUE/ECR-04/38A/15-16I/2015-16/7/11ASRP/343A/15-16PEP/15-16/0102SRP/328A/15-1607SRP/329A/15-16102SRP/2931A/14-15013SRP/342A/15-16578SRP/143/14-15185A/15SRP/359A/15-16BBC/738

Bill No

14.05.1531.03.1511.05.1524.07.1524.07.1528.04.1523.07.1527.07.15

11.07.1524.06.1520.07.1520.07.1515.07.1515.07.1503.06.1516.07.1525.07.1524.07.1524.07.1514.07.1514.07.1531.07.15

24.07.1515.07.1503.06.1520.07.1507.06.1507.06.1528.07.1528.07.1529.07.1502.04.1529.07.1514.06.1509.07.1516.07.1514.07.1517.07.1519.06.1528.12.1401.08.1504.07.1529.07.1528.07.1529.07.1529.07.1529.07.1507.07.1524.07.1508.07.1516.04.1408.07.1523.12.1423.04.1530.07.1527.07.1507.07.1522.04.1519.06.1508.07.1527.03.15

Date

29879577490623158953174171306335

498223966250

599877170214

8909825904465312277

37641548835600290751631479

27660122094

191140617927492222114159744228782304852625974

17858914460591

29242214723512449168025260304174043

1097823227805

6451146693113544

133516020

87519203838112801269701057639963

Bill Amt.

ATLANTA TELE CABLESCONCORD CONTROL SYSTEMS PVT. LTD.MRT SIGNALS LIMITEDALLIED COMMERCIAL AGENCIES PVT LTDALLIED COMMERCIAL AGENCIES PVT LTDLAKHANI RUBBER WORKSAPEE ENGINEERSASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHTOOL AND GAGE COTOOL AND GAGE COJAYSHREE ENTERPRISEJAYSHREE ENTERPRISES S UDYOGS S UDYOGS S UDYOGS M TRADE LINKHATIM CARBON COMPANY PRIVATE LIMITEDKARTICK CHANDRA DASKARTICK CHANDRA DASVAISHALI INDUSTRIAL PRODUCTSVAISHALI INDUSTRIAL PRODUCTSCENTRE FOR RAILWAY INFORMATION SYSEMS A C NO91462010020726 SYNDICATE BANK AKBARSMM/GSD/ECR/GARHARASTANDARD ENGINEERING CORPORATIONSPECTRUM INFOSOLUTIONSJAIKAR TECHNO P LIMITEDHINDUSTAN COMPOSITES LIMITEDHINDUSTAN COMPOSITES LIMITEDKAMALA ENGINEERING AND TRADING COKAMALA ENGINEERING AND TRADING COKOSABAN SERVICESKUMAR FASTENERSLAKHMANI INFOTECHFLOLITE ELECTRICAL INDUSTRIESG G TRONICS INDIA PVT LTDATLANTA TELE CABLESPREKSHA ENTERPRISESBUSINESS CENTRE NETRADIANT RSCC SPECIALTY CABLE PVT LTDRADIANT RSCC SPECIALTY CABLE PVT LTDB S ENGGSCHUNK METAL AND CARBON INDIA PVT LTDHIND MEDICO PRODUCTS S UDYOGHARADHAN AND COHOWRAH UNITED ENGINEERS AND CO PVT LTDKOSABAN SERVICESSONI RUBBER PRODUCTS LTDPERFECT ENGINEERING PRODUCTS LTDSONI RUBBER PRODUCTS LTDRAIL ASSOCIATE ENTERPRISESSONI RUBBER PRODUCTS LTDRAIL ASSOCIATE ENTERPRISESSONI RUBBER PRODUCTS LTDR A SYSTEMSSONI RUBBER PRODUCTS LTDRAUNAK ENTERPRISESSONI RUBBER PRODUCTS LTDRADIANT RSCC SPECIALTY CABLE PVT LTDSONI RUBBER PRODUCTS LTDBLACK BURN AND CO PRIVATE LTD

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSReturnedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0039700400003990048600486

0042900407

0040800408

00435004760043500435

0045600447004090040900410

0041400415

00416004220042200415004150041500416

0040700400

004190042000421004210042100548

005480054200476

005480052600435

0043300441

004760054700433005470043500457

31.07.1505.08.1503.08.1531.08.1531.08.15 13.08.1505.08.15

06.08.1506.08.15 13.08.1528.08.1513.08.1513.08.15 19.08.1517.08.1506.08.1506.08.1506.08.15

06.08.1506.08.15 06.08.1510.08.1510.08.1506.08.1506.08.1506.08.1506.08.15 05.08.1505.08.15 07.08.1507.08.1507.08.1507.08.1507.08.1517.09.15 17.09.1516.09.1528.08.15 17.09.1514.09.1513.08.15 13.08.1514.08.15 28.08.1517.09.1513.08.1517.09.1513.08.1520.08.15

CO7 No Date




002687002688002689002690002691002692002693002694002695002696002697002698002699002700002701002702002703002704002705002706002707002708

002709002710002711002712002713002714002715002716002717002718002719002720002721002722002723002724002725002726002727002728002729002730002731002732002733002734002735002736002737002738002739002740002741002742002743002744002745002746002747002748

Co6 No

04.08.1504.08.1504.08.1504.08.1504.08.1504.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.15

05.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1505.08.1506.08.1506.08.1506.08.1506.08.1506.08.1506.08.1506.08.1506.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1507.08.1510.08.1510.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.15

Date

SRP/152/15-16219ECR/139/05/15/140SU-0643/1KN-087050153 T218/M3822/1F118/SUPPL057175.176386000083DP/76/15-16M-17M-2092NVJ/072/15-16ATI-023/14-15B8741-A/11543/105/UPICA

224/14-15 223/14-15B/67/15-162257&5871BCN/ECR/00453/15-1618971003/15225A243ECR/111/2014-1530477/15-1626/15-16/006105 TO 110VEW/03/S-679/37/15-16S/ECR/15/08/LP/0503-147VS/91/15-16VS/90/15-16VS/88/15-1652/15-1602/15-16RMT/ECR/570/5A6300/14-15A10083/14-1526/15-16/008SSWW/05HF/42/15-16/S/044HF/42/15-16/S/043028/15-16302714271515160107VEW/3/S-679/35/15-1615160326INV/2015/MAY/098M/058/15-16

Bill No

21.04.1513.07.1527.03.1502.07.1515.12.1417.06.1501.06.1513.11.1420.02.1531.07.1504.06.1506.06.1428.06.1423.02.1529.05.1511.07.1518.06.1524.06.1519.07.1518.06.1527.07.1529.07.15

26.03.1526.03.1529.06.1505.08.1503.07.1503.07.1517.07.1503.07.1510.02.1510.02.1530.04.1531.07.1514.04.1527.06.1507.07.1529.07.1526.05.1505.08.1521.01.1507.08.1507.08.1507.08.1525.07.1504.05.1526.11.1427.10.1414.02.1504.08.1504.08.1527.07.1527.07.1505.08.1515.05.1527.07.1510.07.1530.04.1526.05.1423.06.1531.05.1529.06.15

Date

34005633285700

44730895692165628122854550411010052960

19460823605253072481412718137388647509323536449928281631105521

40924282481658396756923703803138841972324

55781383221257847464

793732

2424161734038296100

1148173057825164322991878425322155260644783728285935725265918140923857818829393525118144441750240896

Bill Amt.

SONI RUBBER PRODUCTS LTDR S ENTERPRISERECON ENGINEERING CO PVT LTDSHREE UDYOGKUKREJA TRANSFORMER MFG COTIRUPATI STATIONERY PVT LTDCHANDRA UDYOGGENERAL STORES AND ENGINEERING COGENERAL STORES AND ENGINEERING COMOHINDRA ENTERPRISESDVB TECHNOLOGIES PRIVATE LIMITEDD R AUTO INDUSTRIESGANDHAR OIL REFINERY INDIA LTDMELBROW ENGINEERING WORKS PVT. LTD.MYSORE THERMO ELECTRIC PVT LTDDEB PAINTS PVT LIMITEDANIL STEELSANIL STEELSARYAN EXPORTERS PVT LTD NVJ PROJECTS AND MARKETINGANJU TECHNO INDUSTRIESASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHLAXVEN SYSTEMSLAXVEN SYSTEMSTOPGRIP INDUS INSTRUMENTS PVT LTDG P ENTERPRISEGOLKONDA ENGINEERING ENTERPRISES LIMITEDGOLKONDA ENGINEERING ENTERPRISES LIMITEDBUSINESS CENTRE NETRESPONSIVE INDUSTRIES LTDVISHAL ENGINEERING WORKSTIRUPATI MARKETING AND SERVICESVINKO AUTO INDUSTRIES LTDS D TECHNICAL SERVICES PVT LTDWHALE STATIONERY PRODUCTS LTDA B ELASTO PRODUCTS PVT LTDPUNRASAR ENGINEERS AND TRADERSGOLKONDA ENGINEERING ENTERPRISES LIMITEDVIKRANT ENGINEERING WORKSDY CMM ECR PATNART VISION TECHNOLOGIES P LTDVINRAJ STEELS PRIVATE LIMITEDVINRAJ STEELS PRIVATE LIMITEDVINRAJ STEELS PRIVATE LIMITEDELECTROSTARM M TIMBER WORKSRAKO MERCANTILE TRADERSIGP ENGINEERS PVT LIMITEDIGP ENGINEERS PVT LIMITEDPUNRASAR ENGINEERS AND TRADERSSAHADEB SHARMA WOOD WORKSHINDUSTAN FORGINGSHINDUSTAN FORGINGSR N STEEL COM K ENTERPRISESJANTA BAHUMUKHI LAGHU UDYOG SANSTHANJANTA BAHUMUKHI LAGHU UDYOG SANSTHANAUTOMETERS ALLIANCE LTDVIKRANT ENGINEERING WORKSAUTOMETERS ALLIANCE LTDALTOS ELECTRONICSTIRUPATI ENGG WORKS

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

004330044100441

00416004080047800434004340047800492

00418004180041200411004130041300413004290049800510

00486004860042100418004280041700420

00467004340047200447

00424

004170042400423

0054600469004870045200427005480042200422004420043400436004360044500444004450044500444

13.08.1514.08.1514.08.15 06.08.1506.08.1528.08.1513.08.1513.08.1528.08.1502.09.15 07.08.1507.08.1506.08.1506.08.1506.08.1506.08.1506.08.1513.08.1503.09.1508.09.15

31.08.1531.08.1507.08.1507.08.1513.08.1507.08.1507.08.15 26.08.1513.08.1528.08.1517.08.15 10.08.15 07.08.1510.08.1510.08.15 16.09.1526.08.1531.08.1518.08.1512.08.1517.09.1510.08.1510.08.1514.08.1513.08.1514.08.1514.08.1514.08.1514.08.1514.08.1514.08.1514.08.15

CO7 No Date




002749002750002751002752002753002754002755002756002757002758002759002760002761002762002763002764002765002766002767002768002769002770002771002772002773002774002775002776002777002778002779002780002781002782002783002784002785002786002787002788002789002790002791002792002793002794002795002796002797002798002799002800002801002802002803002804002805002806002807002808002809002810002811

Co6 No

11.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1511.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.15

Date

INV/2015/MAY/097B/85/15-16ECR/SDMS/IMP CASH058/15-1687180339M/280/15-16180338180394M/158/15-16180096180101S/021/15-16180097180094180075TMI/025/15-16180073180095TMI/026/15-1618007418017418010216077418025618045118038618025018045214151868141521431516021414151685NEC/15-16/0047A180340180255180257180276180277180237180239180383180382180374180378180375180335180336180238180171180170180173180322180236180075A180101A180107A180250A180386A180451A180452A162705A162737A

Bill No

31.05.1506.08.1503.08.1516.05.1513.07.1515.06.1526.03.1515.06.1515.06.1517.02.1530.04.1530.04.1516.06.1530.04.1530.04.1530.04.1503.08.1530.04.1530.04.1503.08.1530.04.1515.05.1530.04.1530.03.1430.03.1430.06.1519.06.1530.05.1530.06.1526.02.1531.03.1525.05.1527.01.1518.05.1515.06.1530.06.1530.05.1530.06.1530.05.1530.06.1530.05.1519.06.1519.06.1519.06.1530.06.1530.06.1530.06.1515.06.1530.05.1515.06.1515.05.1515.06.1513.06.1530.05.1530.04.1530.04.1511.05.1530.05.1519.06.1530.06.1530.06.1529.03.1529.03.15

Date

5595502723183725

34520425394117453375776947612616108405617513140073213894334515175072899315838086636710028948101802075037267111102572840105118411237569360500646982107167751890261645828067525705560945239745028906441920714774818058151502971412861091871956831422631766011564251891791054916603614019445185630193250118240972042692

49952175

Bill Amt.

ALTOS ELECTRONICSTOPGRIP INDUS INSTRUMENTS PVT LTDSR MATERIAL MANAGER HQ HJPVARDHMAN INDUSTRIAL FASTENERSG G AUTOMOTIVE GEARS LTDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDTIRUPATI ENGG WORKSFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDTIRUPATI ENGG WORKSFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDTIRUPATI ENGG WORKSFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDTOPMAN INDUSTRIESFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDTOPMAN INDUSTRIESFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDNUTECH ENGINEERING COMPANYFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGS

Bill Status

004450044400431

0047200470004440046200462004440046200464004440046200462004710051900464004700051900470004620047000470004640046200463004640047100518004860049800486004980046300463004700046200471004620047000462004630046400471004630046300463004700047000463004630047000463005460051500515005150051500546

0049300471

14.08.1514.08.1513.08.15 28.08.1527.08.1514.08.1521.08.1521.08.1514.08.1521.08.1521.08.1514.08.1521.08.1521.08.1528.08.1510.09.1521.08.1527.08.1510.09.1527.08.1521.08.1527.08.1527.08.1521.08.1521.08.1521.08.1521.08.1528.08.1510.09.1531.08.1503.09.1531.08.1503.09.1521.08.1521.08.1527.08.1521.08.1528.08.1521.08.1527.08.1521.08.1521.08.1521.08.1528.08.1521.08.1521.08.1521.08.1527.08.1527.08.1521.08.1521.08.1527.08.1521.08.1516.09.1509.09.1509.09.1509.09.1509.09.1516.09.15 02.09.1528.08.15

CO7 No Date




002812002813002814002815002816002817002818002819002820002821002822002823002824002825002826002827002828002829002830002831002832002833002834002835002836002837002838002839002840002841002842002843002844002845002846002847002848002849002850002851002852002853002854002855002856002857002858002859002860002861002862002863002864002865002866002867002868002869002870002871002872002873002874

Co6 No

12.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.15

Date

180098162709180104BA/514-A/15-16BA/523-A/15-16074102/BBIC/181A/14-15038PPI/15-16/5/012BIC/107/15-161445/20039862/15-16065PPS/15-16/027A172PPS/14-15/032AGRG/105/14-15GRG/105B/14-15008A/15-16GRG/105A/14-150010/15-16TI/56/15-16SIC/133A/14-15SFI/14-15/0559A11/RE/15-16KWC/03/15-16KWC/33/15-16KWC/15A/15-16BP00963174HMTD/ECR/64164289366937.0122859631/15/1630294640426749100505634ASPL/20/15-165637ASPL/27/15-165325564856494625522659015903437947004703442144225616

Bill No

30.04.1529.03.1530.04.1501.08.1501.08.1522.06.1519.06.1530.12.1401.08.1511.04.1522.07.1509.07.1525.07.1529.07.1503.06.1510.07.1516.06.1505.08.1505.08.1528.07.1505.08.1528.07.1503.08.1508.01.1504.08.1512.08.1520.04.1521.05.1520.05.1527.05.1511.07.1513.07.1512.02.1504.08.1503.08.1503.08.1402.08.1504.08.1503.08.1512.08.1518.07.1518.07.1512.06.1508.06.1517.06.1529.07.1529.06.1522.07.1529.06.1507.08.1525.06.1529.06.1529.06.1512.06.1523.06.1530.06.1530.06.1509.06.1515.06.1515.06.1510.06.1510.06.1529.06.15

Date

744091282661298476492835865

1221857937712180

255439845191535222712577629287242854448289371891062662673718956956

144389808395925619114215

119516739818265426344

7406

108281026413686814805975089303004159616515321727863419141969276751654220922706858350406651923140693739466215775713183649

Bill Amt.

FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDBAGREE ASSOCIATESBAGREE ASSOCIATESINSUCON CABLES AND CONDUCTORS PVT LTDIMT CABLES PVT LTDBIC AUTO PVT LTDPLASTO METAL INDUSTRIESPUSHKER PAINT INDUSTRIESBIC AUTO PVT LTDRAMKRISHNA FORGINGS LIMITEDR ENGINEERING WORKSPPS INTERNATIONALPPS INTERNATIONALSRIRAM CABLES PVT LTDPPS INTERNATIONALHARYANA CHEMICALSHARYANA CHEMICALSR N STEEL COHARYANA CHEMICALSR N STEEL COJAVIMNSSRIPRAKASH INDUSTRIALS CORPORATIONSANTI FIBRE INDUSTRIES INDIARANJAN ENTERPRISESKRISHNA WAGON COMPONENTSKRISHNA WAGON COMPONENTSKRISHNA WAGON COMPONENTSHINDUSTAN COMPOSITES LIMITEDSRIRAM CABLES PVT LTDHMTD ENGINEERING PVT LTDMINERAL OIL CORPORATIONMICO GASKETDAS GUPTA & NEPHEWMARUTI METAL INDUSTRIESFLOLITE ELECTRICAL INDUSTRIESMGM RUBBER COMPANYMICA MOLDORIENTAL FIBRE AND ENGINEERING INDUSTRIESMODERN HITECH PRODUCTS PVT LTDMODERN HITECH PRODUCTS PVT LTDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATALAKHMANI INFOTECHRITES LTD KOLKATAAPPLE SYSTEMS PRIVATE LIMITEDRITES LTD KOLKATAAPPLE SYSTEMS PRIVATE LIMITEDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATA

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0049300471004710046900469

004690045700469

004420044200452004520046900491004690047500475004690047500487

0044700491004690045600448

004360043700436

00532

00451004920054600451004440043200432005010050100501004430050100445005010044500501005010050100501005010050200502

0050200502005020050200502

02.09.1528.08.1528.08.1526.08.1526.08.15 26.08.1520.08.1526.08.15 14.08.1514.08.1518.08.1518.08.1526.08.1502.09.1526.08.1528.08.1528.08.1526.08.1528.08.1531.08.15 17.08.1502.09.1526.08.1519.08.1518.08.15 14.08.1514.08.1514.08.15 16.09.15 18.08.1502.09.1516.09.1518.08.1514.08.1513.08.1513.08.1504.09.1504.09.1504.09.1514.08.1504.09.1514.08.1504.09.1514.08.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.15 04.09.1504.09.1504.09.1504.09.1504.09.15

CO7 No Date




002875002876002877002878002879002880002881002882002883002884002885002886002887002888002889002890002891002892002893002894002895002896002897002898002899002900002901002902002903002904002905002906002907002908002909002910002911002912002913002914002915002916002917002918002919002920002921002922002923002924002925002926002927002928002929002930002931002932002933002934002935002936002937

Co6 No

13.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1513.08.1514.08.1517.08.1518.08.1518.08.15

Date

5273104117424372436157568322732281586158715911590283618418518653230463160316151828352839284166A/15-16HUE/ECR-01/24/15-16KIN/57/15-16SES/72/15-16VAT/O/RS/41SES/66/15-16KCD/20/2015-1620657/74KCD/17/2015-16KCD/19/2015-1613/15-16ZC/RI/125/14-1587550984949666967306097501252736173585524332327243926/15-16/006BCN/ECR/14-15/012204989163/15-16.26/15-16/006ABIE/006/15-16/121148514505210800101

Bill No

10.04.1513.04.1531.05.1530.04.1526.05.1526.05.1516.04.1525.04.1531.05.1531.05.1511.05.1511.05.1511.05.1511.05.1530.05.1516.04.1516.04.1516.04.1524.04.1531.05.1531.05.1531.05.1524.04.1531.05.1531.05.1531.05.1509.08.1505.08.1504.07.1509.08.1509.07.1509.08.1513.08.1511.08.1513.08.1513.08.1503.08.1517.11.1426.05.1511.06.1510.06.1530.06.1530.06.1524.06.1511.06.1515.05.1525.05.1522.06.1517.06.1510.06.1517.06.1507.07.1526.02.1518.03.1510.06.1511.08.1505.08.1508.08.1530.07.1507.08.1504.08.1513.08.1529.04.15

Date

24341704248278316383336127512493288928893021135978311813220832926671247194628301295404846414014016521626612760242858148213147650630905888761438664926873136337876250048870591718183353961754044827130029911062337219644242123013776338471506622170113828118755257177910342552137501660838217882

Bill Amt.

RITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAIRITES LTD MUMBAISPECIAL ENGINEERING SERVICES LIMITEDHOWRAH UNITED ENGINEERS AND CO PVT LTDKERALA ELECTRICAL AND ALLIED ENGINEERING CO LTDSPECIAL ENGINEERING SERVICES LIMITEDOXYWELD ENGINEERSSPECIAL ENGINEERING SERVICES LIMITEDKARTICK CHANDRA DAS"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURKARTICK CHANDRA DASKARTICK CHANDRA DASTOOLS SYNDICATEZUNOO COMPUTERSKNORR BREMSE INDIA PVT LTDRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIPUNRASAR ENGINEERS AND TRADERSBUSINESS CENTRE NETINTERNATIONAL INDUSTRIAL SPRINGSINDUSTRIAL LAMINATES INDIA PVT LTDPUNRASAR ENGINEERS AND TRADERSB I ENTERPRISESRUPA ENTERPRISESCELTEK BATTERIES PRIVATE LIMITEDFIBRO PLASTICHEM INDIA PVT LTDMG WORLDWIDE PVT LTDKNORR BREMSE INDIA PVT LTDSTONE INDIA LIMITED

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

005020050200503

0050300503005030050300503005030050300503005040050400504005040050400504005040050400504005040050500505005050050500548005300044600446004380044600446004400044600446005190044900450005050050500505005050050500505005060050600506005060050600506004520045300487004870054700487004870049200444004510045500455

04.09.1504.09.1504.09.15 04.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1517.09.1514.09.1514.08.1514.08.1514.08.1514.08.1514.08.1514.08.1514.08.1514.08.1510.09.1518.08.1518.08.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1518.08.1518.08.1531.08.1531.08.1517.09.1531.08.1531.08.1502.09.1514.08.1518.08.1519.08.1519.08.15

CO7 No Date




002938002939002940002941002942002943002944002945002946002947002948002949002950002951002952002953002954002955002956002957002958002959002960002961002962002963002964002965002966002967002968002969002970002971002972002973002974002975002976002977002978002979002980002981002982002983002984002985002986002987002988002989002990002991002992002993002994002995002996002997002998002999003000

Co6 No

18.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1518.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.15

Date

00284001020009500096004140041500184053SB/165/15-16KIN/70/15-1617601/15-16RI/015E-019/AE-018/AST15-515006A021720030802268/02269A00102A00095A00101A0096A1536JE/m/0139/6541JE/m/0059/69750618/14-150613/14-152196129108/15-16774A67033A028A84A83A784/128/15-1620b/67/15-16566-569EOA/D/0189EOA/D/0160EOA/D/0227EOA/D/0247015/S/2015-16KIN/188/14-15KIN/188A/14-15ECT/268/07/15/137678559404679316364090971A697514770927018509018511015377016920017239018854

Bill No

29.05.1529.04.1529.04.1529.04.1519.06.1519.06.1509.05.1514.07.1521.05.1514.07.1511.07.1527.05.1521.07.1514.08.1514.08.1523.05.1528.02.1530.05.1520.03.1529.04.1529.04.1529.04.1529.04.1507.08.1513.08.1523.07.1531.03.1531.03.1503.06.1526.07.1510.08.1530.11.1410.03.1519.05.1511.08.1525.07.1505.08.1502.06.1503.08.1507.08.1529.06.1516.07.1531.12.1431.12.1431.01.1528.02.1524.07.1515.01.1515.01.1529.07.1508.05.1509.06.1520.07.1503.11.1403.07.1503.08.1503.07.1531.12.1431.12.1418.11.1408.12.1415.12.1405.01.15

Date

19405414525413449512104510120752924360103456952020735478119566885376007531722569007351973113860

764570791146763711118888386

8777879000462864979342721

58113

1167478

39202

390523057180529073559019332428210470

325004264038744224356961709905473042395739455855885835

Bill Amt.

STONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSIGHT SOUND ELECTRONICS INDIA PVT LTDSUPER BOND MFG PVT LTDKERALA ELECTRICAL AND ALLIED ENGINEERING CO LTDSRI RAM CABLES PVT LTDHINDUSTAN TRADE LINKB R AND COMPANYR KANWAR ELECTRICALSR KANWAR ELECTRICALSSTONE INDIA LTDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDKNORR BREMSE INDIA PVT LTDJAYSHREE ENTERPRISEJAYSHREE ENTERPRISESAWALKA KEL PVT LTDSAWALKA KEL PVT LTDSPECTRUM INFOSOLUTIONSKNORR BREMSE INDIA PVT LTDAPPLE SYSTEMS PRIVATE LIMITEDLLOYD ELECTRIC AND ENGINEERING LTDMAHENDRA CHEMICAL WORKSCELTEK BATTERIES PRIVATE LIMITEDCELTEK BATTERIES PRIVATE LIMITEDMYSORE THERMO ELECTRIC PVT LTDMYSORE THERMO ELECTRIC PVT LTDMODERN INSULATORS LIMITEDFIFA ENTERPRISEMACEDON VINIMAY PRIVATE LIMITEDTOPGRIP INDUS INSTRUMENTS PVT LTDATLANTA TELE CABLESTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDTHE EASTERN OXYGEN AND ACETYLENE PVT LTDSIGMA TRADE AGENCYKERALA ELECTRICAL AND ALLIED ENGINEERING CO LTDKERALA ELECTRICAL AND ALLIED ENGINEERING CO LTDRECON ENGINEERING CO PVT LTDINDIAN OIL CORPN LTDINDIAN OIL CORPN LTDTIRUPATI MARKETING AND SERVICESMODSONIC INSTRUMENTS MFG CO PVT LTDGOLKONDA ENGINEERING ENTERPRISES LIMITEDMRUDULA ENGINEERSFBT PRIVATE LIMITEDRITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATA

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

00455004550045500455004550045500455004560045600455004590047700457004570045700476

004910049100491004910050700542

0047500475004600049400510

00546

00515

00532

0045800458004580045800460004590045900526

0046100480004740049300464004820048200482004820048200482

19.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1519.08.1520.08.1528.08.1520.08.1520.08.1520.08.1528.08.15 02.09.1502.09.1502.09.1502.09.1507.09.1516.09.15 28.08.1528.08.1520.08.1502.09.1508.09.15 16.09.15 09.09.15 16.09.15 20.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1514.09.15 21.08.1531.08.1528.08.1502.09.1521.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.15

CO7 No Date




003001003002003003003004003005003006003007003008003009003010003011003012003013003014003015003016003017003018003019003020003021003022003023003024003025003026003027003028003029003030003031003032003033003034003035003036003037003038003039003040003041003042003043003044003045003046003047003048003049003050003051003052003053003054003055003056003057003058003059003060003061003062003063

Co6 No

20.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1520.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.15

Date

018853300413118411128601932201931901389801132910993014661014827014982009666009730010308010496022817023314021413021410021331021278021276020908020991025563024523024492024496024552021223020025017920018329E036E146E00220657/5620657/57331-1145820657/6520657/7520657/7374/15-16002/15-161749,175275/15-16133134010079009933012150018599009913011741018571018226048049019815021552024610024602024574

Bill No

05.01.1529.09.1412.01.1512.01.1522.10.1408.09.1402.09.1404.11.1407.11.1411.11.1420.08.1420.08.1427.08.1430.08.1409.03.1516.03.1516.02.1516.02.1513.02.1513.02.1513.02.1506.02.1509.02.1531.03.1527.03.1531.03.1531.03.1531.03.1525.02.1506.02.1506.01.1512.01.1525.04.1508.03.1501.04.1503.07.1503.07.1527.05.1530.07.1514.07.1512.08.1510.08.1518.08.1501.04.1530.07.1518.08.1531.07.1531.07.1508.09.1405.05.1407.10.1416.01.1505.09.1430.09.1416.01.1512.01.1503.08.1504.08.1504.02.1527.02.1531.03.1531.03.1531.03.15

Date

5466620240933672687575955588561589487208494347496107668938594475485340845738776652705154539421656204161801312728659157991266712334120102185480119208023841604472933810281426620396676124211600100000049719428790498398803737159729909729901243581317798763158113687495255993280250328025045926007453472745321

Bill Amt.

RITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD KOLKATARITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHILAKSHMI INDUSTRIESLAKSHMI INDUSTRIESLAKSHMI INDUSTRIESNUTECH ENGINEERING COMPANYNUTECH ENGINEERING COMPANYESCORTS LIMITEDAPPEX AUTO AND DIESEL SPARESSKF INDIA LIMITEDS R ENTERPRISESS K SALES CORPORATIONLIFTING TACKLESPEW ENGINEERING PVT LTDINDO ALUSYS INDUSTRIES LTDLIFTING TACKLESANAND SALES CORPORATIONANAND SALES CORPORATIONRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHITAYAL AND COTAYAL AND CORITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHIRITES LTD DELHI

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

004820048200482004820048300483004830048300483004830048300483004830048300484004840048400484004840048400484004840048400484004850048500485004850048500485004850048500474004740047400465004650046400464004650046500465004640046900474004640048600486004850048500495004950049500495004950049500467004670049500495004950049500496

31.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1528.08.1528.08.1528.08.1525.08.1525.08.1521.08.1521.08.1525.08.1525.08.1525.08.1521.08.1526.08.1528.08.1521.08.1531.08.1531.08.1531.08.1531.08.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1526.08.1526.08.1502.09.1502.09.1502.09.1502.09.1502.09.15

CO7 No Date




003064003065003066003067003068003069003070003071003072003073003074003075003076003077003078003079003080003081003082003083

003084

003085003086003087003088003089003090003091003092003093003094003095003096003097003098003099003100003101003102003103003104003105003106003107003108003109003110003111003112003113003114003115003116003117003118003119003120003121003122003123003124

Co6 No

21.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1521.08.1525.08.1525.08.15

25.08.15

26.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1526.08.1528.08.1528.08.1528.08.1528.08.1528.08.1528.08.1528.08.1528.08.1528.08.1531.08.1531.08.1531.08.1531.08.1531.08.15

Date

00497800480600411300609700497700501800749900730300480700433300502500492520226/1178SU-064Sla1422SC/009SC/0085648818/15-16/11621/109/UPF

8817/15-16/11622/108/TANTUJA

73-752014120972AE/067/2015232492AAE/2015-16/068AE/2015-16/069AE/2015-16/070AE/2015-16/071AE/2015-16/072AE/2015-16/073AE/2015-16/074AE/2015-16/075076/15-16075/15-1607/15-1630305AE-009/AS-058F1 161005931552PP/TRD/65PP/TRD/72104S116-118114-115Sla1422566-569110587.008A383.023630264500108A0027400181

Bill No

31.08.1431.08.1408.08.1430.09.1431.08.1431.08.1424.11.1418.11.1431.08.1416.08.1431.08.1431.08.1413.08.1513.07.1502.07.1523.06.1402.07.1502.07.1513.07.1513.08.15

13.08.15

03.07.1514.11.1405.05.1504.02.1504.02.1510.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1512.08.1524.08.1524.08.1524.08.1528.07.1520.07.1322.05.1518.08.1507.08.1528.07.1529.07.1514.08.1531.03.1511.08.1511.08.1523.06.1416.07.1509.07.1529.06.1513.07.1513.08.1525.07.1521.01.1427.02.1430.04.1420.05.1430.04.14

Date

4112805233313550423321084329380436604375263512836002138640333276941840789620352914585811465201380885

7932500

704223024930089312

76713

1861935335444280071912157346051211828176475022967259221163358476953519731631923

622389

4230002764111990406222333527407896135907211230650

148662094711853

355618776

Bill Amt.

RITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAIRITES LTD CHENNAI"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURSRIRAM CABLES PVT LTDSHREE UDYOGSLAZER ELECTRONICSSTANDARD CHEMICALSSTANDARD CHEMICALSATLANTA TELE CABLESASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHGOLKONDA ENGINEERING ENTERPRISES LIMITEDMEDHA SERVO DRIVES PVT LTDANUPAM ENTERPRISESAIRCONDITIONING COMPONENTS COMPANYAIRCONDITIONING COMPONENTS COMPANYARYAN EXPORTERS PVT LTDALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGALLIED ENGINEERINGCHANDA AND CHANDA ENGINEERSCHANDA AND CHANDA ENGINEERSCHANDA AND CHANDA ENGINEERSMAHAVIR METAL WORKSROHIT INDUSTRIESR KANWAR ELECTRICALSB S ENGGPARKER HANNIFIN INDIA PVT LTDINDIAN OIL CORPORATION LIMITEDPRAG POLYMERSPRAG POLYMERSAMARA RAJA POWER SYSTEMS LTDGOLKONDA ENGINEERING ENTERPRISES LIMITEDGOLKONDA ENGINEERING ENTERPRISES LIMITEDSLAZER ELECTRONICSATLANTA TELE CABLESAMARA RAJA POWER SYSTEMS LTDMRUDULA ENGINEERSG G AUTOMOTIVE GEARS LTDCHANDRALOKFIBRO PLASTICHEM INDIA PVT LTDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITED

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS


Payment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Bill Status

004960049600496004960049600496004960049600497004960049700497004660047700477

00475004750047900478

00478

004740048000535

00539

005350053500535005350053500535005350053500471004710047100472004800048900489

00488

00493004740047400474004770047900479

005320053200530

0053000548

02.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1526.08.1528.08.1528.08.15 28.08.1528.08.1528.08.1528.08.15

28.08.15

28.08.1531.08.1516.09.15 16.09.15 16.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1528.08.1528.08.1528.08.1528.08.1531.08.1531.08.1531.08.15 31.08.15 02.09.1528.08.1528.08.1528.08.1528.08.1528.08.1528.08.15 16.09.1516.09.1514.09.15 14.09.1517.09.15

CO7 No Date




003125003126003127003128003129003130003131003132003133003134003135003136003137003138003139003140003141003142003143003144003145003146003147003148

003149

003150

003151003152003153003154003155003156003157003158003159003160003161003162003163003164003165003166003167003168003169003170003171003172003173003174003175003176003177003178003179003180003181003182003183003184

Co6 No

31.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.1531.08.15

31.08.15

31.08.15

02.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.15

Date

02643SBE/06/201415179SBE/017/15-161873II1425II221218004160041700777SU15-000082ST15-515015S/ECR/15/08/LP/06014334S-060041100815S-040AS-126AS-061054A053A0078784-A/11622/108/UPICA

8783-A/11622/108/UPICA

8782-A/11622/108/UPICA

A/15-16/2013030113ABEI/3413RI/18RNEE/12/2015-16002189A4544630476(95%)208/T33494847049UEPL/T-020/14-15/BAL117NEW/ECR/19/15-16AE/197/2015AE/605/2014-1588/2015-16116/2015-16RE-55HS/MFG/0100/2015-16HS/MFG/0101/2015-16ARI-064/15-161624/14-15HS/MFG/0102/2015-160477/15-16172

Bill No

27.02.1420.08.1517.07.1525.06.1523.08.1523.08.1518.08.1507.08.1519.06.1519.06.1518.08.1514.08.1530.06.1525.08.1518.11.1418.08.1510.08.1520.07.1522.11.1418.08.1510.08.1510.08.1515.04.1520.08.15

20.08.15

20.08.15

21.07.1528.04.1511.07.1517.08.1505.08.1506.07.1505.08.1513.02.1517.07.1504.08.1501.07.1506.07.1524.06.1506.08.1513.05.1513.05.1513.05.1513.05.1529.07.1526.11.1415.12.1431.08.1514.07.1531.03.1517.07.1503.08.1525.07.1526.08.1526.08.1513.08.1527.10.1426.08.1527.06.1512.03.15

Date

6740

813114332824172203

549326122728916

25979948788158012629572673271499711617000

1105680154

35311505576938096756579482194059320775128094500641311741308327046535112024061921999

4919985493864812237121464

32169416249724878519320

201335417788035576

764880

Bill Amt.

STONE INDIA LIMITEDSAI BABA ENTERPRISESSRIRAM CABLES PVT LTDSHRI BALAJI ENTERPRISESKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDSAVITRI TRADERSSAVITRI TRADERSSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LIMITEDSTONE INDIA LTDDY CMM ECR PATNARITES LTD DELHIB S ENGGVAISHNAVI INTERNATIONALB S ENGGB S ENGGB S ENGGPOWER TECHNOLOGIES CORPORATIONPOWER TECHNOLOGIES CORPORATIONLAKSHMI INDUSTRIESASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHPRAG INDUSTRIES INDIA PVT LTDINDIAN OIL CORPORATION LIMITEDPIONEER FIL MED P LTDBIRKAN ENGG IND P LTDB R AND COMPANYR N ENGINEERING ENTERPRISERAMA TELECOM PVT LTDPANTEK ENTERPRISESBUSINESS CENTRE NETB D BANSAL STEEL INDUSTRIESB D BANSAL STEEL INDUSTRIESMICRONFAIRDEAL MANUFACTURING AND MARKETINGSCHANDRA UDYOGM K ENTERPRISESMCB ELECTRO CONTROLSMCB ELECTRO CONTROLSMCB ELECTRO CONTROLSLAKHMANI INFOTECHUTTORON ENGINEERING PVT LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDNARAYANI ENGINEERING WORKSANUPAM ENTERPRISESANUPAM ENTERPRISESKUMAR ENTERPRISESKUMAR ENTERPRISESSUPER WAUDITE JOINTINGS PVT LTDHYDRAULIC SYNDICATEHYDRAULIC SYNDICATEASSOCIATED RUBBER INDUSTRIESA B ELASTO PRODUCTS PVT LTDHYDRAULIC SYNDICATEA B ELASTO PRODUCTS PVT LTDU P ENGINEERS

Party Name

Payment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Under Process/R.NOTE Awaited


Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Bill Status

00530

005420053000507

004900049000491

00491004910049400481004970048900480

0051400514

0051300509005090050900509005080053400508005110051300513005230054400523

0053100531005310051100508

00510005100051000499

005000050000500

00500

14.09.15 16.09.1514.09.1507.09.15 02.09.1502.09.1502.09.15 02.09.1502.09.1502.09.1531.08.1502.09.1531.08.1531.08.15 09.09.1509.09.15

09.09.1507.09.1507.09.1507.09.1507.09.1507.09.1516.09.1507.09.1508.09.1509.09.1509.09.1511.09.1516.09.1511.09.15 16.09.1516.09.1516.09.1508.09.1507.09.15 08.09.1508.09.1508.09.1503.09.15 03.09.1503.09.1503.09.15 03.09.15

CO7 No Date




003185003186003187003188003189003190003191003192003193003194003195003196003197003198003199003200003201003202003203003204003205003206003207003208003209003210003211003212003213003214003215003216003217003218003219003220003221003222003223003224003225003226003227003228003229003230003231003232003233003234003235003236003237003238003239003240003241003242003243003244003245003246003247

Co6 No

02.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1502.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1503.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.15

Date

HS/MFG/098/2015-16HS/MFG/099/2015-166710023572RE-563506HS/MFG/074A/2015-16SST/033SST/032091/2015-2016108/15-16457770927(A)40-11198-11197-1162538162904180128003A2421522869376938.10D079771657194138318.BEI/3221BEI/3220RI/15PRW/058/2015-1611/2015-16A/2015-16/2411/14/1112VVE/18/15-160203020401/15-16VVE/155/14-15172AVEW/RS/S-574/73VEW/3/S-679/35VEW/3/S-679/37109108TI/63/15-1600021146/14/786SB/312/15-1626/15-16S-071/RLYIAIL/1756S-070/RLYPEW/47/14/SUPPL.RKFL/15-16/200009/SUPPLERKFL/14-15/200398/SUPPLE157/ECR/08/15/14618/2015-16BKP/15-16/041LE/15-16/008

Bill No

26.08.1526.08.1525.05.1525.07.1526.08.1526.08.1513.08.1513.08.1512.08.1513.08.1503.08.1517.08.1523.04.1531.10.1431.10.1424.03.1531.03.1506.05.1513.08.1511.08.1507.05.1511.08.1502.08.1402.08.1413.08.1515.01.1513.08.1516.10.1421.08.1529.05.1504.08.1504.08.1421.07.1517.08.1501.06.1529.07.1525.08.1526.05.1514.07.1514.07.1529.04.1519.03.1507.08.1520.08.1520.08.1520.08.1520.08.1520.08.1517.08.1503.06.1512.08.1509.07.1524.08.1501.09.1530.07.1501.09.1517.03.1525.08.1525.08.1521.08.1524.08.1518.08.1527.07.15

Date

934573301141664495411433306113

3823063840033271

38437

6772514906

24280

305772320939641

235634

2979778200714

20535514060

246584922179117024981719

613484713942075443075587109211

157651782427300

Bill Amt.

HYDRAULIC SYNDICATEHYDRAULIC SYNDICATEHCL INFOSYSTEMS LIMITEDSUPER WAUDITE JOINTINGS PVT LTDKALTRO ENTERPRISESHYDRAULIC SYNDICATESHREE SATI TRADERSSHREE SATI TRADERSINVOLUTE ENGINEERS AND INDUSTRIESB G INDUSTRIESMODERN BEARING AGENCIESFBT PRIVATE LIMITEDESCORTS LIMITEDESCORTS LIMITEDESCORTS LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDFAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITEDCHANDRALOKM G M RUBBER COMPANYCIBIMAR AND COGENERAL STORES AND ENGINEERING COMARUTI METAL INDUSTRIESMARUTI METAL INDUSTRIESG B TOOLS &ACCESSORIESDEY BROTHERSDEY BROTHERSDEEPAK FASTENERS LIMITEDD C FASTNERS PVT LTDFAIRDEAL MANUFACTURING AND MARKETINGSBIRKAN ENGINEERING INDUSTRIES PVT LTDBIRKAN ENGINEERING INDUSTRIES PVT LTDB R AND COMPANYPHOENIX RUBBER WORKSR SONS PIPES AND ELECTRICALS PVT LTDPRAG INDUSTRIES INDIA PVT LTD"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURV V ENTERPRISESVEEPEE ENGINEERSVEEPEE ENGINEERSTOOLS SYNDICATEV V ENTERPRISESOMEX ENGINEERING INDUSTRIESVIKRANT ENGINEERING WORKSVIKRANT ENGINEERING WORKSVIKRANT ENGINEERING WORKSSIRVEEN CONTROL SYSTEMS PVT LTDSIRVEEN CONTROL SYSTEMS PVT LTDJAVIMNSKAYESS ENGINEERSHATIM CARBON COMPANY PRIVATE LIMITEDSUPER BOND MFG PVT LTDSWASTIKA INDUSTRIESB S ENGGINDO ALUSYS INDUSTRIES LTDB S ENGGPRABHATI ENGINEERING WORKSRAMKRISHNA FORGINGS LIMITEDRAMKRISHNA FORGINGS LIMITEDRECON ENGINEERING CO PVT LTDUNIVERSAL CONTROLSBALIN AND COMPANYLAKSHMI ENTERPRISE

Party Name

Payment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0050000500004990050000500

005420052600514

00532

0054600546

00546

005140051400533

00526

0052800519

0054500545

0054500545005450053000530

0054200507005090050800514

005390052600525

03.09.1503.09.1503.09.1503.09.1503.09.15 16.09.1514.09.1509.09.15 16.09.15 16.09.1516.09.15 16.09.15 09.09.1509.09.1516.09.15 14.09.15 14.09.1510.09.15 16.09.1516.09.15 16.09.1516.09.1516.09.1514.09.1514.09.15 16.09.1507.09.1507.09.1507.09.1509.09.15 16.09.1514.09.1514.09.15

CO7 No Date




003248003249003250003251003252003253003254003255003256003257003258003259003260003261003262003263003264003265003266003267003268003269003270003271003272003273003274003275003276003277003278003279003280003281003282003283003284003285003286003287003288003289003290003291003292003293003294003295003296003297003298003299003300003301003302003303003304003305003306003307003308003309003310

Co6 No

04.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1504.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.15

Date

LE/15-16/007BSU/T-I/34A/14-15121122KDX/OMS/CST/019/S019020PE/77/15-16NEC/15-16/0094PE/75/15-16OINV/002169/15-16PE/76/15-16OINV/002170/15-16327(B)921705/14-153388/M49A50A24/15-1612331509600456317744379INVTX-JT-PT-1516-000649INVTX-JT-PT-1516-000547INVTX-JT-PT-1516-000807INVTX-JT-PT-1516-00050736 & 37S/054/015-016SCS/UNIT-II/R0058SE/30/2014-15SMT/15-16/121SSU/744/15-16SSU/747/15-1633BPXX3502008BPXX3502015BPXX3502011BPXX3502010BPXX3502009BPXX3502158BPXX3502198BPXX3502332BPXX3503241222/15-1620130417272013041727/S34090802637F1/23/15-16MRTHASSDAC/30/15-1615100628ASC/144/15-16ASC/145/15-16NVJ/074/15-16NVJ/073/15-1695%/MFG/0382/2015-1610

Bill No

27.07.1512.06.1531.07.1531.07.1524.07.1527.04.1527.04.1521.08.1526.08.1521.08.1504.07.1521.08.1504.07.1529.11.1431.07.1512.08.1512.08.1509.07.1518.08.1518.08.1521.07.1517.08.1506.08.1525.08.1504.08.1506.08.1530.04.1509.06.1522.07.1501.07.1520.08.1525.06.1522.07.1511.08.1517.08.1509.07.1425.08.1524.08.1524.08.1513.08.1529.01.1129.01.1129.01.1129.01.1129.01.1129.01.1104.03.1104.03.1104.03.1117.08.1508.03.1410.03.1404.08.1530.08.1406.07.1511.05.1522.05.1528.08.1528.08.1518.06.1518.06.1516.06.1524.08.15

Date

3940026639

356136

1000692

52867515668217568

932677

7833946

61047

46830192643

197043245215

6733895442108501045001127591281086459510752726256250235729298897

Bill Amt.

LAKSHMI ENTERPRISEBHARAT STEEL UDYOGNDT CHEMICAL PRODUCTSNDT CHEMICAL PRODUCTSPATEL BROTHERS SERVICES AND ENGINEERING PVT LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDAVADH RUBBER PROP MADRAS ELASTOMERS LTDPAX ENGINEERSNUTECH ENGINEERING COMPANYPAX ENGINEERSARIHANT ELECTRICALSPAX ENGINEERSARIHANT ELECTRICALSIMT CABLES PVT LTDDINESH KUMAR AND COMPANYMAA ENGINEERING WORKSMAA ENGINEERING WORKSGENERAL STORES AND ENGINEERING CODEB PAINTS PVT LIMITEDDEB PAINTS PVT LIMITEDFIFA ENTERPRISECROMPTON GREAVES LTD.DRD IMPEX PVT LTDELECTROSTARB D BANSAL STEEL INDUSTRIESPOOJA ENGINEERING WORKSRITES LTD MUMBAIRITES LTD KOLKATAJAIKAR TECHNO P LIMITEDJAIKAR TECHNO P LIMITEDJAIKAR TECHNO P LIMITEDJAIKAR TECHNO P LIMITEDKANHHA CABLES PVT LTDSTANDARD ENGINEERING CORPORATIONSANCHAR COMMUNICATION SYSTEMSSANJUKTA ELECTRONICSS M TRADE LINKS S UDYOGS S UDYOGTHE STANDARD SPRING MFG COBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDMA BISHALAKSHMI ENGINEERING CONCERNMEDHA SERVO DRIVES PVT LTDMEDHA SERVO DRIVES PVT LTDMISHRA BOOK BINDING HOUSEFAG BEARINGS INDIA LIMITEDFAZAL INTERNATIONALMRT SIGNALS LIMITEDMERSEN INDIA PRIVATE LIMITEDANAND SALES CORPORATIONANAND SALES CORPORATION NVJ PROJECTS AND MARKETING NVJ PROJECTS AND MARKETINGLAL BABA INDUSTRIAL CORPORATION PVT LTDNUTECH SYSTEM CONTROL

Party Name

Payment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGS

Bill Status

0052500547

00510

00510

005100052600515

00513

0051200512

00516

0051700516

0051600519

0054400522005230053100546005180051800522005220052200514

14.09.1517.09.15 08.09.15 08.09.15 08.09.1514.09.1509.09.15 09.09.15 08.09.1508.09.15 09.09.15 09.09.1509.09.15 09.09.1510.09.15 16.09.1510.09.1511.09.1516.09.1516.09.1510.09.1510.09.1510.09.1510.09.1510.09.1509.09.15

CO7 No Date




003311003312003313003314003315003316003317003318003319003320003321003322003323003324003325003326003327003328003329003330003331003332003333003334003335003336003337003338003339003340003341003342003343003344003345003346003347003348003349003350003351003352003353003354003355003356003357003358003359003360003361003362003363003364003365003366003367003368003369003370003371003372003373

Co6 No

07.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1507.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1508.09.1509.09.1509.09.1509.09.15

Date

OINV/002169B/15-16ASPL/27A/15-16ASPL/20A/15-16ASPL/16A/15-16ASPL/09A/15-16ASPL/12A/15-16TIC/100/CABE/15-16/008VVE/17/15-16TMI-033/15-165052575157A50A51A1729528325721281291261251276155S-199/RLYS-018/RLY/AS-015/017/RLY/AREI/HOW/14-15/109(5)53BPXX550513BPXX550514BPXX550518BPXX550519BPXX550520BPXX550521BPXX550522BPXX550523BPXX550525BPXX550528BPXX550529BPXX550530BPXX550531BPXX550532BPXX550533BPXX550535BPXX550551BPXX550534BPXX550526BPXX550527BPXX550524BPXX550515BPXX550516BPXX550517118548/11S/ECR/11/15-160231642.480

Bill No

04.07.1501.09.1518.08.1510.08.1510.08.1510.08.1525.08.1529.05.1526.05.1513.08.1517.08.1517.08.1501.09.1517.08.1501.09.1502.09.1521.08.1529.07.1518.06.1525.07.1512.08.1528.07.1510.08.1510.08.1510.08.1510.08.1510.08.1530.05.1524.03.1530.05.1530.05.1507.08.1425.08.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1530.06.1504.09.1527.08.1508.09.1518.08.1512.02.1528.08.15

Date

222154882536619183094321098865

45765

31153962211538942568547

337167628732203226134611

1192668318138611918473607354793822149083

4337

2058128709125202960641

236253380022807205332394139570244006923772844610102721823151959184680682074072909199980413874209351441041433594378929504792188301366575550820408183

Bill Amt.

ARIHANT ELECTRICALSAPPLE SYSTEMS PRIVATE LIMITEDAPPLE SYSTEMS PRIVATE LIMITEDAPPLE SYSTEMS PRIVATE LIMITEDAPPLE SYSTEMS PRIVATE LIMITEDAPPLE SYSTEMS PRIVATE LIMITEDTOPGRIP INSTRUMENTS COMPANYA B ENTERPRISESV V ENTERPRISESTOPMAN INDUSTRIESEASTERN COMMERCIAL CORPORATIONEASTERN COMMERCIAL CORPORATIONEASTERN COMMERCIAL CORPORATIONEASTERN COMMERCIAL CORPORATIONEASTERN COMMERCIAL CORPORATIONEASTERN COMMERCIAL CORPORATIONEASTERN COMMERCIAL CORPORATIONVASSLOH COGIFER SIGNALLING INDIA PRIVATE LIMITEDAGRAWAL PRINTING PRESSWHALE STATIONERY PRODUCTS LTDWHALE STATIONERY PRODUCTS LTDATLANTA TELE CABLESPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAPOLYMER PRODUCTS OF INDIAINDIA RUBBER INDUSTRIESB S ENGGB S ENGGB S ENGGRAMKRISHNA ENGINEERING INDUSTRIESPOOJA ENGINEERING WORKSBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDJAGDAMBA LIQUIFIED STEELS LTDHINDON ENGINEERING PVT LTDAMAR GHOSH AND COMACSUN INDUSTRIAL COMPANYMINERAL OIL CORPORATIONFRONTIER ALLOY STEELS LTD

Party Name

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Bill Status

005390053900539005390053900519

00519

00515005150051500515

00520005210051400514

005130051300513005130051300526

00533

00534005260053800538

005380053800538005380053800538005380053800540005400054000540005400053600540

005400053700540005400054000516005160051800532

16.09.1516.09.1516.09.1516.09.1516.09.1510.09.15 10.09.15 09.09.1509.09.1509.09.1509.09.15 10.09.1510.09.1509.09.1509.09.15 09.09.1509.09.1509.09.1509.09.1509.09.1514.09.15 16.09.15 16.09.1514.09.1516.09.1516.09.15 16.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.15 16.09.1516.09.1516.09.1516.09.1516.09.1509.09.1509.09.1510.09.1516.09.15

CO7 No Date




003374003375003376003377003378003379003380003381003382003383003384003385

003386

003387003388003389003390003391

003392003393003394003395003396003397003398003399003400003401003402003403003404003405003406003407003408003409003410003411003412003413003414003415003416003417003418003419003420003421003422003423003424003425003426003427003428003429003430003431003432003433

Co6 No

09.09.1509.09.1509.09.1509.09.1509.09.1509.09.1509.09.1509.09.1509.09.1509.09.1509.09.1509.09.15

09.09.15

09.09.1509.09.1509.09.1509.09.1509.09.15

09.09.1509.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.1510.09.15

Date

35543736104106105IAIL/1754PPI/14-15/SUP/084PPI/14-15/SUP/080ASC/195/14-158777-A/11622/108/UPAE

8795-A/11622/108/UPAE

0640/15-161091621638794/15-16/11542/106/J&KHDC

13079/2015-16028029035039520/11040537/11539/11VVE/18/15-16/1ECR/22/2015-16VVE/85/15-16SST/034SST/035053KCD/06/2015-16KCD/36/2015-16KCD/17/2015-1636/2015-2016JE:15-16:6888/15-1683/S84/S135HEC/19/M/2015-201613682/SECR/SDMS/IMPREST81/S5403/14/1517001618715.006BEW/ECR/032/16-16BEW/ECR/031/15-16A/2015-16/20APP/TRD/06R/15-15/07RI/004A/16-16

Bill No

05.06.1515.07.1506.07.1511.08.1523.08.1523.08.1523.08.1530.07.1530.07.1528.07.1408.08.1502.09.15

02.09.15

03.08.1531.10.1401.09.1501.09.1524.07.15

02.09.1522.08.1522.04.1522.04.1522.04.1525.05.1511.04.1528.07.1501.09.1501.09.1524.08.1504.07.1504.09.1531.08.1531.08.1502.09.1518.08.1512.08.1512.08.1529.06.1527.08.1528.08.1503.09.1503.09.1524.08.1526.08.1524.08.1508.09.1503.09.1508.09.1514.08.1508.09.1504.08.1513.07.1225.09.1425.05.1528.08.1528.08.1525.08.1526.08.1519.05.1527.08.15

Date

1920464012341

3366033

48800541471576217437

124803

1611

2649

1633025633

340965

152200239141606089

24886014400001393712072

Bill Amt.

GANESH FOUNDRYDEVVRAT INDUSTRIAL CORPORATIONCIBIMAR AND COGITA ENGINEERING AND COMPANYFREE INDIA GASKET CO.FREE INDIA GASKET CO.FREE INDIA GASKET CO.INDO ALUSYS INDUSTRIES LTDPUSHKER PAINT INDUSTRIESPUSHKER PAINT INDUSTRIESANAND SALES CORPORATIONASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHA B ELASTO PRODUCTS PVT LTDLACHHMAN ELECTRONICSNDT CHEMICAL PRODUCTSNDT CHEMICAL PRODUCTSASSOCIATION OF CORPORATIONS AND APEX SOCIETIES OFHANDLOOMS ACASHARYAN EXPORTERS PVT LTDWONDER LAMINATES PVT LTDVAISHNAVI INTERNATIONALVAISHNAVI INTERNATIONALVAISHNAVI INTERNATIONALVAISHNAVI INTERNATIONALHINDON ENGINEERING PVT LTDVAISHNAVI INTERNATIONALHINDON ENGINEERING PVT LTDHINDON ENGINEERING PVT LTDV V ENTERPRISESS D TECHNICAL SERVICES PVT LTDV V ENTERPRISESSHREE SATI TRADERSSHREE SATI TRADERSSIGHT SOUND ELECTRONICS INDIA PVT LTDKARTICK CHANDRA DASKARTICK CHANDRA DASKARTICK CHANDRA DASHEATEM ENGINEERING COJALAN ENGINEERINGS K ENGINEERING ENTERPRISEK K IRON INDUSTRIESK K IRON INDUSTRIESTEE KAY ENTERPRISESHIND ENGINEERING COMPANYTEE KAY ENTERPRISESK K IRON INDUSTRIESSR MATERIAL MANAGER HQ HJPK K IRON INDUSTRIESKANHHA CABLES PVT LTD"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPURVAISHNAVI INTERNATIONALASSAM CARBON PRODUCTS LTDASSAM CARBON PRODUCTS LTDINDIAN BATTERIESBINA ENGINEERING WORKSBINA ENGINEERING WORKSPRAG INDUSTRIES INDIA PVT LTDPRAG POLYMERSR K INDUSTRIESRAILCON INTERNATIONAL

Party Name

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited


Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Payment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSReturnedPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Bill Status

005270052700539

00525

00545005450054500545

00545

00542

00542

0054200542

00524

005240052900524

00528005230053900539

14.09.1514.09.1516.09.15

14.09.15 16.09.1516.09.1516.09.1516.09.15 16.09.15 16.09.15 16.09.15 16.09.1516.09.15 11.09.15 11.09.1514.09.1511.09.15 14.09.1511.09.1516.09.1516.09.15

CO7 No Date




003434003435003436003437003438003439003440003441003442003443003444003445003446003447003448003449003450003451003452003453003454003455003456003457003458003459003460003461003462003463003464003465003466003467003468003469003470003471003472003473003474003475003476003477003478003479003480003481

003482003483003484

003485003486003487003488003489003490003491003492003493003494

Co6 No

10.09.1510.09.1510.09.1510.09.1510.09.1511.09.1514.09.1514.09.1514.09.1514.09.1514.09.1514.09.1514.09.1514.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.15

16.09.1516.09.1516.09.15

16.09.1516.09.1517.09.1517.09.1517.09.1517.09.1517.09.1517.09.1517.09.1517.09.15

Date

ECR/330/08/15/143023/16-1600P21012024045552/1253.54.56.135 TO 142S-075/RLYS-059/RLYS-076/RLYS-077/RLYBPXX55052620657/592108 II154021292124I/2015-16/08/15HMTD/ECR/62HEC/18/M/2015-2016SE/53/15-161424142614121425BEW/ECR/038/15-16023/15-1620657/6008/16-1620657/58PSE/0251391323138920657/6845915160107A15160105151601081415167420657/6615160326AAK/31/15-16AK/32/15-1620657/77

AK/250/15-16AK/251/15-1620657/71

282ANVJ/084/15-1635A/14-150777149820657/7720657/71321829662967

Bill No

27.08.1501.09.1531.08.1507.09.1525.08.1501.09.1507.09.1507.09.1507.09.1525.08.1507.09.1518.08.1507.09.1507.09.1530.06.1509.07.1503.09.1503.09.1503.09.1503.09.1518.08.1505.07.1523.08.1515.09.1502.09.1502.09.1524.08.1502.09.1507.09.1531.08.1509.07.1504.09.1509.07.1510.09.1531.03.1517.03.1531.03.1520.07.1531.07.1530.04.1530.04.1530.04.1524.01.1520.07.1523.06.1507.09.1507.09.1526.08.15

07.09.1507.09.1530.07.15

31.08.1505.09.1512.06.1507.08.1517.08.1526.08.1530.07.1516.09.1516.09.1516.09.15

Date

46062659779813665755932679101204344122708453883012512210693842203513874146889

64210

684316

253500

44813

8144132700

Bill Amt.

RECON ENGINEERING CO PVT LTDR G INDUSTRIESPRINCEP SUPPLY AGENCYARIHANT TRADING CORPORATIONVAISHNAVI INTERNATIONALHINDON ENGINEERING PVT LTDDELCO SWITCHGEARS PVT LTDDELCO SWITCHGEARS PVT LTDDELCO SWITCHGEARS PVT LTDGOLKONDA ENGINEERING ENTERPRISES LIMITEDB S ENGGB S ENGGB S ENGGB S ENGGBHARAT HEAVY ELECTRICALS LTDB R AND COMPANYKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDKOSABAN SERVICESHMTD ENGINEERING PVT LTDHIND ENGINEERING COMPANYSAI ENTERPRISEBHARAT INDUSTRIAL CORPORATIONBHARAT INDUSTRIAL CORPORATIONBHARAT INDUSTRIAL CORPORATIONBHARAT INDUSTRIAL CORPORATIONBINA ENGINEERING WORKSPARAS SALES CORPORATIONB R AND COMPANYP K ENTERPRISEB R AND COMPANYP S ENTERPRISESASSAM CARBON PRODUCTS LTDQUADRANT EPP SURLON UTTARANCHAL PRIVATE LTDASSAM CARBON PRODUCTS LTDHYTORC MUMBAIASSAM CARBON PRODUCTS LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDAUTOMETERS ALLIANCE LTDHYTORC MUMBAIAUTOMETERS ALLIANCE LTDA K ENGINEERING WORKSA K ENGINEERING WORKSLINKS ENGINEERING INDUSTRIES A C NO 428020110000120BANK OF INDIA GHUSURI BRANCH HOWRAHA K INDUSTRIESA K INDUSTRIESMS ASHISH AGROCHEM PVT LTD BOB BR VILE PARLE WESTMUMBAI 400056 AC NO 04200500000119ARYAN EXPORTERS PVT LTD NVJ PROJECTS AND MARKETINGBHARAT STEEL UDYOGDISHANT ENGINEERING WORKSFBT PRIVATE LIMITEDLINKS ENGINEERING INDUSTRIESASHISH AGROCHEM PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTDKNORR BREMSE INDIA PVT LTD

Party Name

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSPayment Released Through RTGSPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedPayment Released Through RTGSUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturnedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturned

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedReturned

Under Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE AwaitedUnder Process/R.NOTE Awaited

Bill Status

00525005430053000532005320053200531005330053300533005330054100549

00549

00549

00549

00549

0054900549

14.09.1516.09.1514.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1516.09.1517.09.15 17.09.15 17.09.15 17.09.15 17.09.15

17.09.1517.09.15

CO7 No Date




Bills total : 1649545271

Total Bills received :

Total Bills Passed :

Total Bills Returned :

Total Bills Pending :

3493

2879

203

411

Total Amount Passed : 1630399106

east central railway/hajipur

Documents