row - southern railway

Row # CO6NUMBER CO6DATE CO7NUMBER PARTYNAME BILLDESC VOUCHERREF NETAMT CHEQUENUMBER CHEQUEDATE STATUS

1 20130700410 17-Apr-2013 2013070070 ACCOUNTS OFFICER ( CASH ) BSNL NAGERCOIL BSNL PHONE AT KZT STATION 711 882681 22-Apr-2013 CHEQUE PREPARED

2 20130701005 28-May-2013 2013070164 ACCOUNTS OFFICER ( TR ) BSNL TRICHUR A/C NO.903388582 OF 6/5/13 1179 883187 3-Jun-2013 CHEQUE PREPARED

3 20130700416 17-Apr-2013 2013070070 ACCOUNTS OFFICER CASH BSNL ERNAKULAM TEL. PHONE NO. 2377704 788 882682 22-Apr-2013 CHEQUE PREPARED

4 20130700427 17-Apr-2013 2013070068 ACCOUNTS OFFICER CASH BSNL KOTTAYAM TELEPHONE CHARGES KTYM 8163 882676 22-Apr-2013 CHEQUE PREPARED

5 20132100570 16-May-2013 2013210119 AMRITA ISTITUTE OF MEDICAL SCIENCE AND RESESERCH CENTRE BALANCE AMOUNT OF TREATMENT CHARGES 319972 883018 17-May-2013 CHEQUE PREPARED

6 20120601315 2-Jan-2013 2013060006 CALCUTTA SPRINGS LTD. KOLKATA 12514 DT 22/11/12 201210061859 DT 18/12/121229466 882596 12-Apr-2013 CHEQUE PREPARED

7 20120601900 28-Mar-2013 2013060006 CALCUTTA SPRINGS LTD. KOLKATA 12514 DT 22/11/10 201310062101 DT 30/1/131305060 882596 12-Apr-2013 CHEQUE PREPARED

8 20120601899 28-Mar-2013 2013060020 CALCUTTA SPRINGS LTD. KOLKATA 12514 DT 22/11/12 201310062103 DT 30/1/13247867 882845 2-May-2013 CHEQUE PREPARED

9 20120601901 28-Mar-2013 2013060020 CALCUTTA SPRINGS LTD. KOLKATA 12514 DT 22/11/10 201310062102 DT 30/1/13228458 882845 2-May-2013 CHEQUE PREPARED

10 20130600298 27-May-2013 2013060062 CALCUTTA SPRINGS LTD. KOLKATA 12513 DT 22/11/10 201310060343 DT 20/5/131688365 883176 3-Jun-2013 CHEQUE PREPARED

11 20120601894 28-Mar-2013 2012060292 COLOUR WAYS PRINTERS 93/12/5224/1/13777 02/01/13 201240060329 27/03/1328470 882380 28-Mar-2013 CHEQUE PREPARED

12 20120601895 28-Mar-2013 2012060292 COLOUR WAYS PRINTERS 93/12/5224/1/13779 02/01/13 201240060328 27/03/1337479 882380 28-Mar-2013 CHEQUE PREPARED

13 20132100499 9-May-2013 2013210104 MEDICAL TRUST HOSPITAL M.G.ROAD, COCHI EMERGENCY TREAT MENT GIVENTO V.AGEORGE 41772 882953 10-May-2013 CHEQUE PREPARED

14 20120704649 6-Feb-2013 2012070779 SR DSO TVC HIRE CHARGES SAFETY AUDIT 2012-13 38000 881709 8-Feb-2013 CHEQUE PREPARED

15 20130700053 5-Apr-2013 2013070030 SR STE TVC CIRCUIT NO. SCCT-1 NCJ-TVC 01/4/13 TO 31/3/14 51193 882570 10-Apr-2013 CHEQUE PREPARED

16 20130600059 12-Apr-2013 2013060023 USHA FIRE SAFETY EQUIPMENTS (P) LTD. 13663 DT 26/11/12 201351060025 DT 9/4/1326747 882845 2-May-2013 CHEQUE PREPARED

17 20120704169 4-Jan-2013 2012070708 04652263138,SM/AAY BUD 0827 293 881200 8-Jan-2013 CHEQUE PREPARED

18 20130700685 9-May-2013 2013070121 20131021223 20131021223 264 882963 14-May-2013 CHEQUE PREPARED

19 20120402231 29-Jan-2013 2012040838 A.ASHOK LOADINGAND UNLOADING GDR BOXES/ERS 172580 881697 5-Feb-2013 CHEQUE PREPARED



22 20120402579 14-Mar-2013 2012040974 A.ASHOK LOADINGAND UNLOADING GDR BOXES/ERS 172480 882213 21-Mar-2013 CHEQUE PREPARED

23 20120402580 14-Mar-2013 2012040974 A.ASHOK LOADINGAND UNLOADING GDR BOXES/ERS 156040 882213 21-Mar-2013 CHEQUE PREPARED

24 20130400177 25-Apr-2013 2013040072 A.ASHOK WORK ORDER NO.V/T.20/GDR/ERS AREA/2012/QTN/EXTN/WORK ORDER/3201320040043 172980 882845 2-May-2013 CHEQUE PREPARED

25 20122104263 21-Mar-2013 2012210855 A.AYYAPPAN COMMISSION 201230210598 1410 882344 28-Mar-2013 CHEQUE PREPARED


27 20122104265 21-Mar-2013 2012210855 A.AYYAPPAN COMMISSION 11625 882344 28-Mar-2013 CHEQUE PREPARED










37 20132100019 3-Apr-2013 2013210013 A.AYYAPPAN COMMISSION 201330210009 150800 882558 10-Apr-2013 CHEQUE PREPARED




41 20120601423 18-Jan-2013 2012060233 A.C.TYRES 13803 DT 11/1/13 201352060016 DT 16/1/1321000 881653 1-Feb-2013 CHEQUE PREPARED

42 20122104289 22-Mar-2013 2012210848 A.CHARLES REFUND OF SD VIDE CR NO 970778 OF 4/11/2009 267 882344 28-Mar-2013 CHEQUE PREPARED

43 20132100380 2-May-2013 2013210103 A.NIZAMUDEEN REFUND OF EMD VIDE 10000 882931 9-May-2013 CHEQUE PREPARED

44 20132100381 2-May-2013 2013210092 A.PALANISWAMY REFUND OF EMD 2500 882931 9-May-2013 CHEQUE PREPARED

45 20122103757 11-Feb-2013 2012210751 A.PALANYSAMY REFUND OF SD VIDE CR NO 892104 OF 11/10/2012 41151 881794 18-Feb-2013 CHEQUE PREPARED

46 20122103756 11-Feb-2013 2012210751 A.SUDHEER REFUND OF SD NIDE CR NO 891422 OF 8/6/12 5550 881794 18-Feb-2013 CHEQUE PREPARED

47 20130600150 3-May-2013 2013060030 ABC DIAGNOSTICS PVT. LTD V/MD.69/1/261 20/03/13 201370060139 26/04/134830 882907 7-May-2013 CHEQUE PREPARED

http://www.pdfcomplete.com/cms/hppl/tabid/108/Default.aspx?r=q8b3uige22

48 20130400163 24-Apr-2013 2013040066 ABDUL LATHEEF AGT.NO.V/TRD/111/220/139 DT 22/08/2013 201351040040 66207 882845 2-May-2013 CHEQUE PREPARED

49 20130400163 24-Apr-2013 2013040066 ABDUL LATHEEF AGT.NO.V/TRD/111/220/139 DT 22/08/2013 201351040040 66207 882849 2-May-2013 CHEQUE PREPARED

50 20130400189 26-Apr-2013 2013040095 ABDUL LATHEEF AGT.NO.V/TRD/III/220/132/- 2 ND AND FINAL BILL201351040056 439685 882960 14-May-2013 CHEQUE PREPARED

51 20130400254 8-May-2013 2013040097 ABDUL LATHEEF AGT.NO.V/TRD/111/220/139 DT 22/8/12/- 2 ND AND PART BILL 30740 882960 14-May-2013 CHEQUE PREPARED




55 20130400274 9-May-2013 2013040098 ABDUL LATHEEF AGT.NO.V/TRD/III/220/140/- 3RD AND PART BILL 201351040065 27840 882961 14-May-2013 CHEQUE PREPARED

56 20130400274 9-May-2013 2013040098 ABDUL LATHEEF AGT.NO.V/TRD/III/220/140/- 3RD AND PART BILL 201351040065 27840 882960 14-May-2013 CHEQUE PREPARED

57 20132100083 10-Apr-2013 2013210028 ABILASH A.J.NAIR REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

58 20120402200 24-Jan-2013 2012040822 ABRAHAM.K.K. AGT.NO.60/TVC/11/- 3 RD AND PART BILL 0340 5237661 881366 24-Jan-2013 CHEQUE PREPARED



61 20120402532 7-Mar-2013 2012040992 ABRAHAM.K.K. AGT.60/TVC/11 4TH&F 201310042369 2907911 882233 22-Mar-2013 CHEQUE PREPARED



64 20130400190 26-Apr-2013 2013040078 ABRAHAM.K.K. AGT.NO.18/TVC/2011/- IV TH AND FINAL BILL 201310042338 167981 882907 7-May-2013 CHEQUE PREPARED



67 20132100412 3-May-2013 2013210092 ABRAHAM.K.K. REFUND OF SD VIDE AGT NO 60/TVC/2011 453506 882931 9-May-2013 CHEQUE PREPARED

68 20120705341 19-Mar-2013 2012070904 ACCGUNTS OFFICER(CASH)BSNL/ERNAKULAM 201360211168 427 882269 26-Mar-2013 CHEQUE PREPARED

69 20120705024 28-Feb-2013 2012070852 ACCOUHTS OFFICER(CASH)BSNL/TRIVANDRUM BUDNO201270211449OF19/02/2013 212 882070 6-Mar-2013 CHEQUE PREPARED

70 20130701018 29-May-2013 2013070167 ACCOUNTS OFFICER CASH BSNL ALLEPPEY PHONE NO. 04792442024 1/3/13 TO 30/4/13 381 883189 3-Jun-2013 CHEQUE PREPARED

71 20130701006 28-May-2013 2013070167 ACCOUNTS OFFICER CASH BSNL TRISSUR A/C NO.9035270623 1/4/13 TO 30/4/13 134 883187 3-Jun-2013 CHEQUE PREPARED

72 20130701007 28-May-2013 2013070167 ACCOUNTS OFFICER TR BSNL TRIVANDRUM A/C NO. 9027015436 1/4/13 TO 30/4/13 212 883185 3-Jun-2013 CHEQUE PREPARED

73 20120705027 28-Feb-2013 2012070845 ACCOUNTS CASH BSNL CHENNAI BUD NO 201360211059 666483 882030 28-Feb-2013 CHEQUE PREPARED

74 20120704482 22-Jan-2013 2012070756 ACCOUNTS OFFICE (CASH) BSNL MOBILE TRIVANDRUM BUD NO 201360210945 OF 21/1/13 297 881378 24-Jan-2013 CHEQUE PREPARED

75 20130701002 28-May-2013 2013070164 ACCOUNTS OFFICER CASH BSNL CMTS VADASERRY NAGERCOIL MOBILE WLL NO. 4652293588 DSTE TVC NCJ 212 883184 3-Jun-2013 CHEQUE PREPARED

76 20130701014 29-May-2013 2013070167 ACCOUNTS OFFICER CASH BSNL CMTS VADASERRY NAGERCOIL MOBILE BILL/WLL NO.4652293500 1/4/13 TO 30/4/13 212 883184 3-Jun-2013 CHEQUE PREPARED

77 20130701003 28-May-2013 2013070164 ACCOUNTS OFFICER CASH BSNL TRIVANDRUM PH. NO. 0471 2205133 AOM TVC 558 883185 3-Jun-2013 CHEQUE PREPARED

78 20130700421 17-Apr-2013 2013070069 ACCOUNTS OFFICER CASH TELECOM DISTRICT ERNAKULAM TEL.CHARGES ACMS ERS 492 882702 23-Apr-2013 CHEQUE PREPARED

79 20130701019 29-May-2013 2013070166 ACCOUNTS OFFICER TR BSNL THRISSUR PHONE NO. 04842620034 1/4/13 TO 30/4/13 1011 883187 3-Jun-2013 CHEQUE PREPARED

80 20130701001 28-May-2013 2013070164 ACCOUNTS OFFICER ( TR ) BSNL NAGERCOIL TELECOM DISTRICT PHONE NO.04652240731 DRM W TVC 1/4/13 TO 30/4/13 1029 883183 3-Jun-2013 CHEQUE PREPARED

81 20120704620 4-Feb-2013 2012070785 ACCOUNTS OFFICER (CASH) BSNL MOBILE TIRUNELVELI BUD NO 201320210917 OF 24/1/2013 619 881721 8-Feb-2013 CHEQUE PREPARED

82 20120704513 28-Jan-2013 2012070764 ACCOUNTS OFFICER (CASH) BSNL /THRISSUR BUD NO 201310212054 OF 22/1/13 1089 881658 1-Feb-2013 CHEQUE PREPARED

83 20120704517 28-Jan-2013 2012070765 ACCOUNTS OFFICER (CASH) BSNL MOBILE /NAGERCOIL BUD NO 201360210959 OF 23/1/13 212 881664 1-Feb-2013 CHEQUE PREPARED

84 20120704756 12-Feb-2013 2012070804 ACCOUNTS OFFICER (CASH) BSNL MOBILE ALLEPEY BUD NO 201360210989 OF 5/2/13 212 881766 13-Feb-2013 CHEQUE PREPARED

85 20120704757 12-Feb-2013 2012070804 ACCOUNTS OFFICER (CASH) BSNL MOBILE ERNAKULAM BUD NO 201270211394 OF 8/2/13 637 881767 13-Feb-2013 CHEQUE PREPARED

86 20120704623 4-Feb-2013 2012070785 ACCOUNTS OFFICER (CASH) BSNL MOBILE NAGERCOIL BUD NO 201320210919 OF 24/1/13 470 881722 8-Feb-2013 CHEQUE PREPARED

87 20120704481 22-Jan-2013 2012070755 ACCOUNTS OFFICER (CASH) BSNL MOBILE TRIVANDRUM BUD NO 201360210944 OF 21/1/13 263 881377 24-Jan-2013 CHEQUE PREPARED





92 20120704487 22-Jan-2013 2012070756 ACCOUNTS OFFICER (CASH) BSNL MOBILE TRIVANDRUM BUD NO 201360210950 OF 263 881378 24-Jan-2013 CHEQUE PREPARED


94 20120704755 12-Feb-2013 2012070804 ACCOUNTS OFFICER (CASH) BSNL MOBILE TRIVANDRUM BUD NO 20120121000260 OF 5/2/13 708 881765 13-Feb-2013 CHEQUE PREPARED

95 20120704634 4-Feb-2013 2012070785 ACCOUNTS OFFICER (CASH) BSNL NAGERCOIL BUD NO 201352210040 OF 21/1/13 1373 881724 8-Feb-2013 CHEQUE PREPARED




98 20120704778 13-Feb-2013 2012070812 ACCOUNTS OFFICER (CASH) BSNL NAGERCOIL 201310212167 OF5/02/2013 288 881798 18-Feb-2013 CHEQUE PREPARED

99 20120704504 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH) BSNL TRIVANDRUM BUD NO 201351210445 OF17/1/13 77 881374 24-Jan-2013 CHEQUE PREPARED

100 20120704506 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH) BSNL TRIVANDRUM BUD NO 201351210447 OF 17/1/13 585 881374 24-Jan-2013 CHEQUE PREPARED

101 20120704505 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH) BSNL TRIVANDRUM BUD NO 201351210446 OF 17/1/13 666 881374 24-Jan-2013 CHEQUE PREPARED

102 20120704622 4-Feb-2013 2012070785 ACCOUNTS OFFICER (CASH) BSNL TRIVANDRUM BUD NO 201320210916 OF 24/1/13 512 881723 8-Feb-2013 CHEQUE PREPARED

103 20120704624 4-Feb-2013 2012070785 ACCOUNTS OFFICER (CASH) BSNL TRIVANDRUM BUD NO 201220210920 OF 24/1/13 459 881723 8-Feb-2013 CHEQUE PREPARED

104 20120704869 18-Feb-2013 2012070833 ACCOUNTS OFFICER (CASH) BSNL TRIVANDRUM 201310212258 OF 13/02/13 678 881921 25-Feb-2013 CHEQUE PREPARED

105 20120704787 14-Feb-2013 2012070812 ACCOUNTS OFFICER (CASH) BSNL,MOBILE,ERNAKULAM 201360210999 DT08/02/2013 349 881800 18-Feb-2013 CHEQUE PREPARED

106 20120704786 14-Feb-2013 2012070812 ACCOUNTS OFFICER (CASH) BSNL,MOBILE,TRICHUR 201360211000 OF08/02/2013 212 881799 18-Feb-2013 CHEQUE PREPARED

107 20120704502 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH) BSNL/TRIVANDRUM BUD NO 201210212041 OF 21/1/13 1094 881374 24-Jan-2013 CHEQUE PREPARED

108 20120704503 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH) BSNL/TRIVANDRUM BUD NO 201218070218 1006 881374 24-Jan-2013 CHEQUE PREPARED

109 20120704788 14-Feb-2013 2012070812 ACCOUNTS OFFICER (CASH) BSNLMOBILE, ERNAKULAM 201360210998 DT08/02/2013 212 881800 18-Feb-2013 CHEQUE PREPARED

110 20120704759 12-Feb-2013 2012070804 ACCOUNTS OFFICER (CASH) MOBILE KOLLAM BUD NO 201357210468 OF 4/2/13 203 881769 13-Feb-2013 CHEQUE PREPARED

111 20120704534 28-Jan-2013 2012070764 ACCOUNTS OFFICER (CASH)BSNL /ERNAKULAM BUD NO 201310212085 OF 28/1/2013 1045 881661 1-Feb-2013 CHEQUE PREPARED

112 20120704758 12-Feb-2013 2012070804 ACCOUNTS OFFICER (CASH)BSNL ALAPPUZHA BUD NO 201270211395 OF 8/2/13 237 881768 13-Feb-2013 CHEQUE PREPARED

113 20120704514 28-Jan-2013 2012070765 ACCOUNTS OFFICER (CASH)BSNL MOBILE /NAGERCOIL BUD NO 201360210955 OF 23/1/13 212 881663 1-Feb-2013 CHEQUE PREPARED



116 20120704621 4-Feb-2013 2012070785 ACCOUNTS OFFICER (CASH)BSNL MOBILE NAGERCOIL BUD NO 201320210918 OF 24/1/2013 501 881722 8-Feb-2013 CHEQUE PREPARED

117 20120704518 28-Jan-2013 2012070765 ACCOUNTS OFFICER (CASH)BSNL MOBILE TIRUNELVELI BUD NO 201360210960 OF 23/1/13 145 881665 1-Feb-2013 CHEQUE PREPARED

118 20120704500 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH)BSNL THRISSUR BUD NO 2012202108040 OF 18/12/12 7438 881373 24-Jan-2013 CHEQUE PREPARED

119 20120704512 28-Jan-2013 2012070764 ACCOUNTS OFFICER (CASH)BSNL THRISSUR BUD NO 201310212055 OF 22/1/13 989 881658 1-Feb-2013 CHEQUE PREPARED

120 20120704501 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH)BSNL TRIVANDRUM BUD NO 201310212040 OF 21/1/13 1006 881374 24-Jan-2013 CHEQUE PREPARED

121 20120704520 28-Jan-2013 2012070764 ACCOUNTS OFFICER (CASH)BSNL TRIVANDRUM BUD NO 201320210915 OF 23/1/13 220 881660 1-Feb-2013 CHEQUE PREPARED

122 20120704874 18-Feb-2013 2012070831 ACCOUNTS OFFICER (CASH)BSNL TRIVANDRUM 20131221044 OF05/02/2013 467 881921 25-Feb-2013 CHEQUE PREPARED

123 20120704508 23-Jan-2013 2012070754 ACCOUNTS OFFICER (CASH)BSNL/ERNAKULAM BUD NO 201270211232 OF 8/1/2013 212 881375 24-Jan-2013 CHEQUE PREPARED

124 20120704870 18-Feb-2013 2012070831 ACCOUNTS OFFICER (CASH)BSNL/ERNAKULAM 20131221048 153 881920 25-Feb-2013 CHEQUE PREPARED

125 20120704450 21-Jan-2013 2012070745 ACCOUNTS OFFICER (CASH)BSNL/KOLLAM BUD NO 201360210935 OF 21/1/13 15138 881349 22-Jan-2013 CHEQUE PREPARED

126 20120704872 18-Feb-2013 2012070833 ACCOUNTS OFFICER (CASH)BSNL/NAGERCOIL 20131221046 OF05/02/2013 780 881918 25-Feb-2013 CHEQUE PREPARED

127 20120704476 22-Jan-2013 2012070755 ACCOUNTS OFFICER (TR) BSNL MOBILE TRIVANDRUM BUD NO 201360210940 OF 21/1/13 277 881376 24-Jan-2013 CHEQUE PREPARED

128 20120704477 22-Jan-2013 2012070755 ACCOUNTS OFFICER (TR) BSNL MOBILE TRIVANDRUM BUD NO 20136021094 263 881376 24-Jan-2013 CHEQUE PREPARED



131 20120704480 22-Jan-2013 2012070755 ACCOUNTS OFFICER (TR)CASH BSNL MOBILE TRIVANDRUM BUD NO 201360210953 OF 21/1/13 263 881377 24-Jan-2013 CHEQUE PREPARED

132 20120704633 4-Feb-2013 2012070788 ACCOUNTS OFFICER (cASH) BSNL THRISSUR BUD NO 201360210974 OF 29/1/13 10833 881726 8-Feb-2013 CHEQUE PREPARED

133 20120704426 16-Jan-2013 2012070739 ACCOUNTS OFFICER BSNL (MOBILE) TRIVANDRUM BUD NO 722 881298 17-Jan-2013 CHEQUE PREPARED

134 20120704871 18-Feb-2013 2012070831 ACCOUNTS OFFICER BSNL NAGERCOIL 20131221047 OF05/02/2013 538 881918 25-Feb-2013 CHEQUE PREPARED

135 20130700424 17-Apr-2013 2013070069 ACCOUNTS OFFICER CASH BSNL ALLEPPEY EL. PHONE CHARGES 121 882704 23-Apr-2013 CHEQUE PREPARED

136 20130700425 17-Apr-2013 2013070069 ACCOUNTS OFFICER CASH TELECOM DISTRICT TRIVANDRUM TEL PHONE CHARGES 202 882705 23-Apr-2013 CHEQUE PREPARED

137 20120705025 28-Feb-2013 2012070844 ACCOUNTS OFFICER CASH BSNL CHENNAI BUD NO 201360211057 651876 882030 28-Feb-2013 CHEQUE PREPARED






143 20120705035 28-Feb-2013 2012070844 ACCOUNTS OFFICER CASH BSNL CHENNAI BUD NO 201360211065 OF 28/2/2013 649961 882030 28-Feb-2013 CHEQUE PREPARED





147 20130700435 17-Apr-2013 2013070081 ACCOUNTS OFFICER CASH BSNL ERNAKULAM TELEPHONE CHARGES 5057 882702 23-Apr-2013 CHEQUE PREPARED

148 20130700439 17-Apr-2013 2013070081 ACCOUNTS OFFICER CASH BSNL ERNAKULAM TELEPHONE CHARGES 11469 882702 23-Apr-2013 CHEQUE PREPARED

149 20130700423 17-Apr-2013 2013070069 ACCOUNTS OFFICER CASH BSNL ERNAKULAM DSTE TVC TELEPHONE BILL 31113 882702 23-Apr-2013 CHEQUE PREPARED

150 20130701016 29-May-2013 2013070167 ACCOUNTS OFFICER CASH BSNL NAGERCOIL MOB.NO.9443144610 1/4/13 TO 30/4/13 550 883183 3-Jun-2013 CHEQUE PREPARED

151 20130701017 29-May-2013 2013070167 ACCOUNTS OFFICER CASH BSNL NAGERCOIL MOB NO.9443144620 1/4/13 TO 30/4/13 253 883183 3-Jun-2013 CHEQUE PREPARED

152 20130701020 29-May-2013 2013070166 ACCOUNTS OFFICER CASH BSNL TELECOM DISTRICT TRIVANDRUM MOBILE /WLL NO.4712115248 1/3/13 TO 31/3/13 202 883185 3-Jun-2013 CHEQUE PREPARED

153 20130700422 17-Apr-2013 2013070069 ACCOUNTS OFFICER CASH BSNL TIRUNELVELI SM SGLM TEL PHONE BILL CHARGES 482 882703 23-Apr-2013 CHEQUE PREPARED

154 20130700176 9-Apr-2013 2013070034 ACCOUNTS OFFICER CASH BSNL TRICHUR CIRCUIT TPH 622 47735 882572 10-Apr-2013 CHEQUE PREPARED

155 20130701015 29-May-2013 2013070167 ACCOUNTS OFFICER CASH BSNL TRICHUR MOBILE WLL NO.4872430060 1/3/13 TO 31/3/13 212 883187 3-Jun-2013 CHEQUE PREPARED

156 20130700175 9-Apr-2013 2013070034 ACCOUNTS OFFICER CASH BSNL TRIVANDRUM CRT NO 2328 01/3/13 28390 882571 10-Apr-2013 CHEQUE PREPARED

157 20130700436 17-Apr-2013 2013070081 ACCOUNTS OFFICER CASH BSNL TRIVANDRUM TELEPHONE CHARGES 19663 882705 23-Apr-2013 CHEQUE PREPARED






163 20120704434 18-Jan-2013 2012070746 ACCOUNTS OFFICER CASH BSNL/ALAPPUZHA BUD NO 201360210924 OF 16/1/13 11432 881351 22-Jan-2013 CHEQUE PREPARED

164 20120704433 18-Jan-2013 2012070746 ACCOUNTS OFFICER CASH BSNL/KOTTAYAM BUD NO 2013602/0923 OF 16/1/13 7368 881350 22-Jan-2013 CHEQUE PREPARED

165 20130700426 17-Apr-2013 2013070069 ACCOUNTS OFFICER CASH TELECOM DISTRICT ERNAKULAM TELE PHONE BILL KORATTY HALT 414 882702 23-Apr-2013 CHEQUE PREPARED

166 20130701023 29-May-2013 2013070166 ACCOUNTS OFFICER TR BSNL TELECOM DISTRICT KOLLAM PH.NO.04742760747 1024 883188 3-Jun-2013 CHEQUE PREPARED

167 20130701024 29-May-2013 2013070166 ACCOUNTS OFFICER TR BSNL TELECOM DISTRICT KOLLAM PH NO.04742760747 1/4/13 TO 30/4/13 989 883188 3-Jun-2013 CHEQUE PREPARED

168 20130701022 29-May-2013 2013070166 ACCOUNTS OFFICER TR BSNL THRISSUR PHONE NO.04872446066 1/4/13 TO 30/4/13 1048 883187 3-Jun-2013 CHEQUE PREPARED

169 20130701021 29-May-2013 2013070166 ACCOUNTS OFFICER TR TELECOM DISTRICT NAGERCOIL PHONE NO. 04652240732 1/4/13 TO 30/4/13 743 883183 3-Jun-2013 CHEQUE PREPARED

170 20120704805 14-Feb-2013 2012070814 ACCOUNTS OFFICER(CASH) BSNL ,MOBIL,ERNAKULAM 201320210967 OF06/02/2013 268 881800 18-Feb-2013 CHEQUE PREPARED

171 20120704779 13-Feb-2013 2012070812 ACCOUNTS OFFICER(CASH) BSNL NAGERCOIL 201310212168 OF05/02/2013 989 881798 18-Feb-2013 CHEQUE PREPARED

172 20120704790 14-Feb-2013 2012070812 ACCOUNTS OFFICER(CASH) BSNL TRICHUR 201320210945 OF01/02/2013 225 881802 18-Feb-2013 CHEQUE PREPARED

173 20120704789 14-Feb-2013 2012070812 ACCOUNTS OFFICER(CASH) BSNL,MOBILE,ALLEPEY 201320210933 OF30/01/2013 414 881801 18-Feb-2013 CHEQUE PREPARED

174 20120704791 14-Feb-2013 2012070812 ACCOUNTS OFFICER(CASH) BSNL,NAGERCOIL 201320210965 OF06/02/2013 201 881798 18-Feb-2013 CHEQUE PREPARED

175 20120704792 14-Feb-2013 2012070812 ACCOUNTS OFFICER(CASH) BSNL/NAGERCOIL 201320210964 OF06/02/2013 424 881798 18-Feb-2013 CHEQUE PREPARED

176 20120704808 14-Feb-2013 2012070814 ACCOUNTS OFFICER(CASH) BSNL/NAGERCOIL 21320210968 OF06/02/2013 504 881798 18-Feb-2013 CHEQUE PREPARED

177 20120704826 15-Feb-2013 2012070831 ACCOUNTS OFFICER(CASH) BSNL/THIRUNELVELI 261320210994 OF13/02/13 850 881917 25-Feb-2013 CHEQUE PREPARED

178 20120704438 21-Jan-2013 2012070746 ACCOUNTS OFFICER(CASH) BSNL/TRIVANDRUM BUD NO 201360210933 OF 18/1/13 92428 881352 22-Jan-2013 CHEQUE PREPARED

179 20130700075 5-Apr-2013 2013070022 ACCOUNTS OFFICER(CASH)/BSNL/NAGERCOIL 201360211181 212 882524 8-Apr-2013 CHEQUE PREPARED

180 20120705368 21-Mar-2013 2012070902 ACCOUNTS OFFICER(CASH)/BSNL/TIRNELVELI 201360211103 145 882257 25-Mar-2013 CHEQUE PREPARED

181 20130700223 10-Apr-2013 2013070047 ACCOUNTS OFFICER(CASH)/BSNL/TRIVANDRUM 201360211196 263 882618 15-Apr-2013 CHEQUE PREPARED

182 20120705327 18-Mar-2013 2012070886 ACCOUNTS OFFICER(CASH)BSHL/ALEPPY 201320211027 599 882190 19-Mar-2013 CHEQUE PREPARED

183 20120704827 15-Feb-2013 2012070831 ACCOUNTS OFFICER(CASH)BSNL THIRUNELVELI 201320210997 OF 14/02/2013 636 881918 25-Feb-2013 CHEQUE PREPARED

184 20120704873 18-Feb-2013 2012070831 ACCOUNTS OFFICER(CASH)BSNL THIRUVANANTHAPURAM 20131221045 OF05/02/2013 616 881921 25-Feb-2013 CHEQUE PREPARED

185 20120705159 8-Mar-2013 2012070877 ACCOUNTS OFFICER(CASH)BSNL/ALAPPUZHA 20133007577OF7/3/13 212 882160 15-Mar-2013 CHEQUE PREPARED

186 20120705166 11-Mar-2013 2012070877 ACCOUNTS OFFICER(CASH)BSNL/ALAPPUZHA 20133007569 334 882160 15-Mar-2013 CHEQUE PREPARED

187 20120705338 19-Mar-2013 2012070903 ACCOUNTS OFFICER(CASH)BSNL/ALAPPUZHA 201360211123 13772 882258 25-Mar-2013 CHEQUE PREPARED

188 20130700097 5-Apr-2013 2013070023 ACCOUNTS OFFICER(CASH)BSNL/ALAPPUZHA 201351210067 414 882529 8-Apr-2013 CHEQUE PREPARED



191 20120705128 8-Mar-2013 2012070866 ACCOUNTS OFFICER(CASH)BSNL/ALEPPY 201360211099OF06/03/13 212 882123 13-Mar-2013 CHEQUE PREPARED


192 20120705129 8-Mar-2013 2012070866 ACCOUNTS OFFICER(CASH)BSNL/ALEPPY 201320211062OF04/03/13 424 882123 13-Mar-2013 CHEQUE PREPARED

193 20120705326 18-Mar-2013 2012070886 ACCOUNTS OFFICER(CASH)BSNL/ALEPPY 201320211026 1415 882190 19-Mar-2013 CHEQUE PREPARED

194 20130700335 15-Apr-2013 2013070060 ACCOUNTS OFFICER(CASH)BSNL/ALLEPPY 201360211191 212 882642 17-Apr-2013 CHEQUE PREPARED

195 20130700820 16-May-2013 2013070137 ACCOUNTS OFFICER(CASH)BSNL/ALLEPPY 201360210150 13191 883010 17-May-2013 CHEQUE PREPARED

196 20120705028 28-Feb-2013 2012070845 ACCOUNTS OFFICER(CASH)BSNL/CHENNAI BUDNO201360211166OF28/02/13 617440 882030 28-Feb-2013 CHEQUE PREPARED




200 20120705008 28-Feb-2013 2012070846 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM BUDNO201320211028DT25/02/2013 1099 882048 4-Mar-2013 CHEQUE PREPARED

201 20120704997 28-Feb-2013 2012070847 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM BUDNO201331210025 825 882048 4-Mar-2013 CHEQUE PREPARED

202 20120705007 28-Feb-2013 2012070847 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM BUDNO20131221072 594 882048 4-Mar-2013 CHEQUE PREPARED

203 20120705046 1-Mar-2013 2012070850 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM TELEPHONE-SPOCOURT 984 882048 4-Mar-2013 CHEQUE PREPARED

204 20120705130 8-Mar-2013 2012070866 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM 201320211061OF04/03/13 246 882124 13-Mar-2013 CHEQUE PREPARED

205 20120705329 18-Mar-2013 2012070887 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM 201352210056 1436 882228 22-Mar-2013 CHEQUE PREPARED





210 20130700085 5-Apr-2013 2013070022 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM 201352210100 1430 882526 8-Apr-2013 CHEQUE PREPARED











221 20130700581 29-Apr-2013 2013070096 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM 201320210072 1077 882894 6-May-2013 CHEQUE PREPARED

222 20130700721 10-May-2013 2013070123 ACCOUNTS OFFICER(CASH)BSNL/ERNAKULAM 201320210102 1333 882970 14-May-2013 CHEQUE PREPARED









231 20120704993 28-Feb-2013 2012070846 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM BUD NO201360211041 212 882046 4-Mar-2013 CHEQUE PREPARED

232 20120705056 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM TELEPHONE 292 882076 6-Mar-2013 CHEQUE PREPARED

233 20120705116 7-Mar-2013 2012070865 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM BUDNO.20133007547OF05/03/13 131 882122 13-Mar-2013 CHEQUE PREPARED

234 20120705160 8-Mar-2013 2012070877 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM 20133007576OF7/3/13 212 882161 15-Mar-2013 CHEQUE PREPARED

235 20120705345 19-Mar-2013 2012070902 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM 201360211102 212 882255 25-Mar-2013 CHEQUE PREPARED

236 20120705348 19-Mar-2013 2012070902 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM 753 785 882255 25-Mar-2013 CHEQUE PREPARED

237 20130700026 2-Apr-2013 2013070009 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM 201310212548 999 882481 3-Apr-2013 CHEQUE PREPARED






242 20130700598 2-May-2013 2013070102 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM 20131122003 620 882896 6-May-2013 CHEQUE PREPARED

243 20130700831 16-May-2013 2013070138 ACCOUNTS OFFICER(CASH)BSNL/KOLLAM 201360210124 16039 883028 20-May-2013 CHEQUE PREPARED

244 20120705061 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNL/KOTTAYAM TELEPHONE 231 882080 6-Mar-2013 CHEQUE PREPARED

245 20120705353 19-Mar-2013 2012070902 ACCOUNTS OFFICER(CASH)BSNL/KOTTAYAM 20131221086 357 882256 25-Mar-2013 CHEQUE PREPARED




249 20130700285 12-Apr-2013 2013070058 ACCOUNTS OFFICER(CASH)BSNL/KOTTAYAM 201360210050 27867 882636 17-Apr-2013 CHEQUE PREPARED

250 20130700824 16-May-2013 2013070137 ACCOUNTS OFFICER(CASH)BSNL/KOTTAYAM 201360210122 212 883012 17-May-2013 CHEQUE PREPARED

251 20130700822 16-May-2013 2013070138 ACCOUNTS OFFICER(CASH)BSNL/KOTTAYAM 201360210154 8090 883024 20-May-2013 CHEQUE PREPARED

252 20120704995 28-Feb-2013 2012070847 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL BUDNO-201360211044DT20/02/13 253 882054 4-Mar-2013 CHEQUE PREPARED

253 20120705004 28-Feb-2013 2012070847 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL BUDNO201310212280DT05/02/2013 1004 882054 4-Mar-2013 CHEQUE PREPARED

254 20120705062 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL TELEPHONE 95 882081 6-Mar-2013 CHEQUE PREPARED

255 20120705060 4-Mar-2013 2012070884 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL TELEPHONE 253 882174 18-Mar-2013 CHEQUE PREPARED

256 20120705132 8-Mar-2013 2012070866 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL 20135220010OF05/03/13 414 882125 13-Mar-2013 CHEQUE PREPARED

257 20120705351 19-Mar-2013 2012070895 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL 20131221088 367 882238 25-Mar-2013 CHEQUE PREPARED




261 20130700103 5-Apr-2013 2013070022 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL 201312210102 483 882524 8-Apr-2013 CHEQUE PREPARED








269 20130700609 3-May-2013 2013070102 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOIL 201320210088 202 882890 6-May-2013 CHEQUE PREPARED













282 20120705063 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNL/NAGERCOILPH,04652241231 PH 212 882081 6-Mar-2013 CHEQUE PREPARED

283 20130700073 5-Apr-2013 2013070022 ACCOUNTS OFFICER(CASH)BSNL/NCJ 201360211180 212 882524 8-Apr-2013 CHEQUE PREPARED

284 20120705067 4-Mar-2013 2012070878 ACCOUNTS OFFICER(CASH)BSNL/PATHANAMTHITTA TELEPHONE 404 882162 15-Mar-2013 CHEQUE PREPARED

285 20120705059 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNL/TCR TELEPHONE 984 882079 6-Mar-2013 CHEQUE PREPARED

286 20120705158 8-Mar-2013 2012070878 ACCOUNTS OFFICER(CASH)BSNL/THIRUVALLA 20133007550 222 882162 15-Mar-2013 CHEQUE PREPARED

287 20120704996 28-Feb-2013 2012070846 ACCOUNTS OFFICER(CASH)BSNL/THRISSUR BUDNO-201360211042 212 882053 4-Mar-2013 CHEQUE PREPARED


288 20130700334 15-Apr-2013 2013070060 ACCOUNTS OFFICER(CASH)BSNL/THRISSUR 201360211192 212 882639 17-Apr-2013 CHEQUE PREPARED

289 20130700333 15-Apr-2013 2013070059 ACCOUNTS OFFICER(CASH)BSNL/THRISSUR 201360211193 424 882664 19-Apr-2013 CHEQUE PREPARED

290 20130700821 16-May-2013 2013070137 ACCOUNTS OFFICER(CASH)BSNL/THRISSUR 201360210153 10813 883011 17-May-2013 CHEQUE PREPARED

291 20130700637 7-May-2013 2013070112 ACCOUNTS OFFICER(CASH)BSNL/TIRUNELVELI 201360210112 145 882937 9-May-2013 CHEQUE PREPARED

292 20130700892 20-May-2013 2013070151 ACCOUNTS OFFICER(CASH)BSNL/TIRUNELVELI 201320210115 838 883056 23-May-2013 CHEQUE PREPARED

293 20120705012 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TRICHUR BUDNO201310212324DT21/02/2013 1106 882069 6-Mar-2013 CHEQUE PREPARED

294 20120705127 8-Mar-2013 2012070870 ACCOUNTS OFFICER(CASH)BSNL/TRICHUR 201360211099 10853 882126 13-Mar-2013 CHEQUE PREPARED

295 20120705330 18-Mar-2013 2012070886 ACCOUNTS OFFICER(CASH)BSNL/TRICHUR 201310212302 1020 882191 19-Mar-2013 CHEQUE PREPARED

296 20120705328 18-Mar-2013 2013070009 ACCOUNTS OFFICER(CASH)BSNL/TRICHUR 20131212330 1006 882482 3-Apr-2013 CHEQUE PREPARED

297 20130700293 12-Apr-2013 2013070058 ACCOUNTS OFFICER(CASH)BSNL/TRICHUR 201310212517 973 882639 17-Apr-2013 CHEQUE PREPARED

298 20130700525 25-Apr-2013 2013070096 ACCOUNTS OFFICER(CASH)BSNL/TRICHUR 201310210164 1613 882891 6-May-2013 CHEQUE PREPARED

299 20130700491 22-Apr-2013 2013070083 ACCOUNTS OFFICER(CASH)BSNL/TRIGHUR 201360210072 11112 882713 23-Apr-2013 CHEQUE PREPARED

300 20120705055 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNL/TRISSUR TELEPHONE 414 882069 6-Mar-2013 CHEQUE PREPARED

301 20120705019 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM BUDNO201218070240DT21/02/2013 282 882070 6-Mar-2013 CHEQUE PREPARED

302 20120705020 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM BUDNO20138222207OF20/2 807 882070 6-Mar-2013 CHEQUE PREPARED

303 20120705021 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM BUDNO201320210999OF15/02/2013 877 882070 6-Mar-2013 CHEQUE PREPARED

304 20120705022 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM BUDNO201320211001OF15/02/2013 500 882070 6-Mar-2013 CHEQUE PREPARED

305 20120705023 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM BUDNO201320211000OF 264 882070 6-Mar-2013 CHEQUE PREPARED

306 20120705312 18-Mar-2013 2012070889 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM 201360211089 263 882224 22-Mar-2013 CHEQUE PREPARED















321 20130700070 5-Apr-2013 2013070022 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM 201310212470 212 882523 8-Apr-2013 CHEQUE PREPARED












333 20130700521 25-Apr-2013 2013070095 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM 201318070010 1099 882858 2-May-2013 CHEQUE PREPARED






338 20130700625 3-May-2013 2013070102 ACCOUNTS OFFICER(CASH)BSNL/TRIVANDRUM 201301210004 415 882893 6-May-2013 CHEQUE PREPARED






























368 20120705006 28-Feb-2013 2012070846 ACCOUNTS OFFICER(CASH)BSNL/TVC VRNOV/PUB/DOTDT20/02/2013 414 882047 4-Mar-2013 CHEQUE PREPARED

369 20120705015 28-Feb-2013 2012070852 ACCOUNTS OFFICER(CASH)BSNL/TVC BUDNO201310212326DT21/02/2013 1136 882070 6-Mar-2013 CHEQUE PREPARED

370 20120705057 4-Mar-2013 2012070856 ACCOUNTS OFFICER(CASH)BSNLTHIRUVALLA TELEPHONE 405 882077 6-Mar-2013 CHEQUE PREPARED

371 20120705322 18-Mar-2013 2012070889 ACCOUNTS OFFICER(CASH)DSNL/TRIVANDRUM 201360211080 263 882228 22-Mar-2013 CHEQUE PREPARED

372 20120705131 8-Mar-2013 2012070866 ACCOUNTS OFFICER(CASHBSNL/NAGERCOIL 201352210080OF05/03/13 1416 882125 13-Mar-2013 CHEQUE PREPARED

373 20130700842 16-May-2013 2013070139 ACCOUNTS OFFICER(CASHBSNL/TRIVANDRUM) 201360210062 43347 883035 21-May-2013 CHEQUE PREPARED

374 20120704472 22-Jan-2013 2012070755 ACCOUNTS OFFICER(TR)BSNL MOBILE TRIVANDRUM BUD NO 20130210938 OF 21/1/13 263 881376 24-Jan-2013 CHEQUE PREPARED

375 20120704475 22-Jan-2013 2012070755 ACCOUNTS OFFICER(TR)BSNL MOBILE TRIVANDRUM BUD NO 201360210939 OF 21/1/13 263 881376 24-Jan-2013 CHEQUE PREPARED

376 20130700305 12-Apr-2013 2013070052 ACCOUNTS OFFICER(cash)/BSNL/TRIVANDRUM 201360210065 OF12/4/13 37648 882608 12-Apr-2013 CHEQUE PREPARED

377 20130700077 5-Apr-2013 2013070023 ACCOUNTS OFFICER(cash)BSNL/TRICHUR 201360211133 212 882528 8-Apr-2013 CHEQUE PREPARED

378 20130700112 8-Apr-2013 2013070031 ACCOUNTS OFFICER, CASH, BSNL, TRIVANDRUM CRT 2328 TRTR/ERS 1.4.13 TO 31.03. 45757 882571 10-Apr-2013 CHEQUE PREPARED

379 20122103398 10-Jan-2013 2012210651 ACCOUNTS OFFICER,CASH,BSNL,TRIVANDRUM NEW CONNECTION 201360210901 17978 881227 10-Jan-2013 CHEQUE PREPARED

380 20122103648 29-Jan-2013 2012210702 ACCOUNTS OFFICER,CASH,BSNL,TRIVANDRUM HIRING OF 64KBPS MLLN CHANNEL FROM PRS/O/ERS201360210968 11236 881485 29-Jan-2013 CHEQUE PREPARED

381 20122103675 1-Feb-2013 2012210726 ACCOUNTS OFFICER,CASH,BSNL,TRIVANDRUM HIRING OF 64KBPS MLLN CHANNEL FROM PRS/O/KOLLAM201360210981 60585 881687 1-Feb-2013 CHEQUE PREPARED

382 20120704427 18-Jan-2013 2012070747 ACCOUNTS OFFICER/CASH,BSNL/ERNAKULAM BUD NO 2013 31210024 914 881353 22-Jan-2013 CHEQUE PREPARED

383 20122103997 4-Mar-2013 2012210796 ACCOUNTS OFFICER/CPRI/BANGALORE TESTING CHARGES OF POWER TRANSFORMERS 201351210463 214608 882098 8-Mar-2013 CHEQUE PREPARED


384 20120704796 14-Feb-2013 2012070814 ACCOUNTS OFFICER9(CASH)BSNL/NAGERCOIL 201320210966 OF06/02/2013 486 881798 18-Feb-2013 CHEQUE PREPARED

385 20130700082 5-Apr-2013 2013070023 ACCOUNTS OFFICER9CASH)BSNL/NAGERCOIL 201360211137 275 882524 8-Apr-2013 CHEQUE PREPARED

386 20130700291 12-Apr-2013 2013070058 ACCOUNTS OFFICER9CASH)BSNL/NAGERCOIL 201310212521 1006 882638 17-Apr-2013 CHEQUE PREPARED

387 20120704998 28-Feb-2013 2012070846 ACCOUNTS OFFICER9CASH)BSNL/TVC BUDNO-201310212279DT15/02/2013 212 882047 4-Mar-2013 CHEQUE PREPARED

388 20120705058 4-Mar-2013 2012070856 ACCOUNTS OFFICER9CASH0BSNL/THIRUNELVELI TELEPHONE 892 882078 6-Mar-2013 CHEQUE PREPARED

389 20130700950 22-May-2013 2013070159 ACCOUNTS OFFIER(CASH)BSNL/TRIVANDRUM 201360210141 253 883077 28-May-2013 CHEQUE PREPARED

390 20120705161 8-Mar-2013 2012070877 ACCOUNTSOFFICER(CASH)BSNL/ALAPPUZHA 20133007575 121 882160 15-Mar-2013 CHEQUE PREPARED

391 20120705164 8-Mar-2013 2012070878 ACCOUNTSOFFICER(CASH)BSNL/ALAPPUZHA BUD20133007571 212 882160 15-Mar-2013 CHEQUE PREPARED



394 20120705168 11-Mar-2013 2012070877 ACCOUNTSOFFICER(CASH)BSNL/ALAPPUZHA V/C3454 214 882160 15-Mar-2013 CHEQUE PREPARED







401 20130700221 10-Apr-2013 2013070049 ACCOUNTSOFFICER(CASH)BSNL/ALEPPY 201320211165 182 882621 15-Apr-2013 CHEQUE PREPARED

402 20130700267 11-Apr-2013 2013070049 ACCOUNTSOFFICER(CASH)BSNL/ALEPPY 201320211149 212 882621 15-Apr-2013 CHEQUE PREPARED

403 20120705183 11-Mar-2013 2012070878 ACCOUNTSOFFICER(CASH)BSNL/ERNAKULAM 20133007552 384 882166 15-Mar-2013 CHEQUE PREPARED

404 20120705543 27-Mar-2013 2013070009 ACCOUNTSOFFICER(CASH)BSNL/ERNAKULAM 201312210110 299 882483 3-Apr-2013 CHEQUE PREPARED

405 20120705539 27-Mar-2013 2013070018 ACCOUNTSOFFICER(CASH)BSNL/ERNAKULAM 20131221093 176 882511 5-Apr-2013 CHEQUE PREPARED

406 20130700029 2-Apr-2013 2013070024 ACCOUNTSOFFICER(CASH)BSNL/ERNAKULAM 201310212467 1064 882526 8-Apr-2013 CHEQUE PREPARED




410 20120705184 11-Mar-2013 2012070878 ACCOUNTSOFFICER(CASH)BSNL/KOLLAM 20133007551 1133 882161 15-Mar-2013 CHEQUE PREPARED

411 20120705305 15-Mar-2013 2013070009 ACCOUNTSOFFICER(CASH)BSNL/KOLLAM 201310212355OF28/2/13 1006 882481 3-Apr-2013 CHEQUE PREPARED

412 20130700027 2-Apr-2013 2013070009 ACCOUNTSOFFICER(CASH)BSNL/KOLLAM 201310212519 989 882481 3-Apr-2013 CHEQUE PREPARED

413 20120705181 11-Mar-2013 2012070878 ACCOUNTSOFFICER(CASH)BSNL/KOTTAYAM 20133007554 192 882165 15-Mar-2013 CHEQUE PREPARED

414 20120705182 11-Mar-2013 2012070878 ACCOUNTSOFFICER(CASH)BSNL/KOTTAYAM 20133007553 219 882165 15-Mar-2013 CHEQUE PREPARED

415 20120705173 11-Mar-2013 2012070878 ACCOUNTSOFFICER(CASH)BSNL/NAGERCOIL 20132007562 249 882163 15-Mar-2013 CHEQUE PREPARED

416 20120705302 15-Mar-2013 2012070886 ACCOUNTSOFFICER(CASH)BSNL/NAGERCOIL 201320211043OF1/3/13 1124 882189 19-Mar-2013 CHEQUE PREPARED





421 20120705340 19-Mar-2013 2012070902 ACCOUNTSOFFICER(CASH)BSNL/NAGERCOIL 20131221082 443 882254 25-Mar-2013 CHEQUE PREPARED

422 20130700208 10-Apr-2013 2013070045 ACCOUNTSOFFICER(CASH)BSNL/NAGERCOIL 201320211169 203 882604 12-Apr-2013 CHEQUE PREPARED



425 20130700610 3-May-2013 2013070102 ACCOUNTSOFFICER(CASH)BSNL/NAGERCOIL 201320210090 668 882890 6-May-2013 CHEQUE PREPARED

426 20130700607 3-May-2013 2013070104 ACCOUNTSOFFICER(CASH)BSNL/NAGERCOIL 201360210106 212 882921 8-May-2013 CHEQUE PREPARED

427 20120705544 27-Mar-2013 2013070009 ACCOUNTSOFFICER(CASH)BSNL/THRISSUR 20131212485 1006 882482 3-Apr-2013 CHEQUE PREPARED

428 20120705545 27-Mar-2013 2013070009 ACCOUNTSOFFICER(CASH)BSNL/THRISSUR 201310212484 1118 882482 3-Apr-2013 CHEQUE PREPARED

429 20130700205 10-Apr-2013 2013070045 ACCOUNTSOFFICER(CASH)BSNL/THRISSUR 201320211162 1014 882605 12-Apr-2013 CHEQUE PREPARED

430 20130700644 7-May-2013 2013070112 ACCOUNTSOFFICER(CASH)BSNL/THRISSUR 201310210210 1013 882940 9-May-2013 CHEQUE PREPARED

431 20120705303 15-Mar-2013 2012070887 ACCOUNTSOFFICER(CASH)BSNL/TIRUNELVELI 201320211044OF1/3/13 729 882225 22-Mar-2013 CHEQUE PREPARED


432 20120705180 11-Mar-2013 2012070881 ACCOUNTSOFFICER(CASH)BSNL/TIRUVALLA 20133007555 222 882162 15-Mar-2013 CHEQUE PREPARED

433 20130700557 26-Apr-2013 2013070096 ACCOUNTSOFFICER(CASH)BSNL/TIRUVALLA 201320210074 809 882892 6-May-2013 CHEQUE PREPARED

434 20120705550 27-Mar-2013 2013070011 ACCOUNTSOFFICER(CASH)BSNL/TRICHUR 201360211132 12227 882482 3-Apr-2013 CHEQUE PREPARED

435 20130700526 25-Apr-2013 2013070096 ACCOUNTSOFFICER(CASH)BSNL/TRICHUR 201310210165 1028 882891 6-May-2013 CHEQUE PREPARED

436 20120705162 8-Mar-2013 2012070881 ACCOUNTSOFFICER(CASH)BSNL/TRIVANDRUM 20133007574 202 882164 15-Mar-2013 CHEQUE PREPARED



439 20120705301 15-Mar-2013 2012070886 ACCOUNTSOFFICER(CASH)BSNL/TRIVANDRUM 201357210524OF04/3/13 551 882188 19-Mar-2013 CHEQUE PREPARED

440 20120705300 15-Mar-2013 2012070887 ACCOUNTSOFFICER(CASH)BSNL/TRIVANDRUM 20120121000270OF4/3/13 711 882224 22-Mar-2013 CHEQUE PREPARED

441 20120705540 27-Mar-2013 2013070018 ACCOUNTSOFFICER(CASH)BSNL/TRIVANDRUM 201312210108 212 882512 5-Apr-2013 CHEQUE PREPARED



444 20130700028 2-Apr-2013 2013070024 ACCOUNTSOFFICER(CASH)BSNL/TRIVANDRUM 201310212468 1136 882523 8-Apr-2013 CHEQUE PREPARED















459 20130700524 25-Apr-2013 2013070096 ACCOUNTSOFFICER(CASH)BSNL/TRIVANDRUM 201310210147 1966 882890 6-May-2013 CHEQUE PREPARED



462 20120705178 11-Mar-2013 2012070881 ACCOUNTSOFFICER(CASH0BSNL/TRIVANDRUM 20133007557 636 882164 15-Mar-2013 CHEQUE PREPARED

463 20120705175 11-Mar-2013 2012070878 ACCOUNTSOFFICER9CASH)BSNL/TRIVANDRUM 20133007560 202 882164 15-Mar-2013 CHEQUE PREPARED

464 20130700955 22-May-2013 2013070160 ACCOUNTSOFFICER9CASH)BSNL/TRIVANDRUM 201360210136 253 883077 28-May-2013 CHEQUE PREPARED

465 20120705177 11-Mar-2013 2012070881 ACCOUNTSOFFTCER(CASH)BSNL/TRIVANDRUM 20133007558 212 882164 15-Mar-2013 CHEQUE PREPARED

466 20122103312 8-Jan-2013 2012210647 ACM/RH/TVP DIALYSIS IMPREST BILL RH/TVP 19700 881212 9-Jan-2013 CHEQUE PREPARED

467 20122103497 18-Jan-2013 2012210705 ACMS/RH/TVC IMPREST 0658255 10000 881505 30-Jan-2013 CHEQUE PREPARED

468 20122103769 11-Feb-2013 2012210754 ACMS/RH/TVP IMPREST BILL 29350 881805 18-Feb-2013 CHEQUE PREPARED

469 20122104048 8-Mar-2013 2012210803 ACMS/RH/TVP/DIALYSIS IMPREST BILL 29450 882105 11-Mar-2013 CHEQUE PREPARED

470 20122104146 15-Mar-2013 2012210822 ACMS/RH/TVP/DIALYSIS IMPREST 29300 882176 18-Mar-2013 CHEQUE PREPARED

471 20122104292 25-Mar-2013 2012210846 ACMS/TVP/DAILYSIS IMPREST 201270221642 22/03/1329300 882276 26-Mar-2013 CHEQUE PREPARED

472 20132100144 15-Apr-2013 2013210055 ADEE CTR TVC IMPREST 201310210054 1993 882732 24-Apr-2013 CHEQUE PREPARED

473 20132100546 15-May-2013 2013210120 ADEE TRD ERS IMPREST 9366 883019 17-May-2013 CHEQUE PREPARED

474 20132100365 29-Apr-2013 2013210080 ADEE TRD NCJ IMPREST 201351220051 1994 882859 2-May-2013 CHEQUE PREPARED

475 20132100628 22-May-2013 2013210134 ADEE TRD NCJ IMPREST BILL TRTD/NCJ/V/1 1904 883059 23-May-2013 CHEQUE PREPARED

476 20122103529 22-Jan-2013 2012210687 ADEE/TRD/ERS IMPREST BILL 0497354 10000 881365 23-Jan-2013 CHEQUE PREPARED

477 20122103740 8-Feb-2013 2012210739 ADEE/TRD/ERS IMPREST BILL V/TRD/ERS/91/1/4 9971 881733 8-Feb-2013 CHEQUE PREPARED

478 20122104294 25-Mar-2013 2012210840 ADEE/TRD/ERS IMPREST BILL V/TRD/ERS/91/4 9996 882276 26-Mar-2013 CHEQUE PREPARED

479 20122103245 2-Jan-2013 2012210629 ADEE/TRD/KYJ IMPREST BILL V/TRD/KYJ 1999 881165 3-Jan-2013 CHEQUE PREPARED


480 20132100183 15-Apr-2013 2013210073 ADEE/TRD/KYJ IMPREST 201352220017 4998 882859 2-May-2013 CHEQUE PREPARED

481 20122103889 20-Feb-2013 2012210767 ADEE/TRD/NCJ IMPREST BILL TRD/NCJ/II/I 1941 881825 21-Feb-2013 CHEQUE PREPARED

482 20132100004 1-Apr-2013 2013210003 ADEN ERS IMPREST BILL V/W148/CI 3200 882461 1-Apr-2013 CHEQUE PREPARED

483 20132100311 23-Apr-2013 2013210093 ADEN ERS IMPREST 201310210163 2493 882906 7-May-2013 CHEQUE PREPARED

484 20132100416 6-May-2013 2013210093 ADEN ERS IMPREST BILL V/W148/CI 20000 882906 7-May-2013 CHEQUE PREPARED

485 20132100573 16-May-2013 2013210120 ADEN ERS IMPREAST BILL 5000 883019 17-May-2013 CHEQUE PREPARED

486 20132100575 16-May-2013 2013210121 ADEN ERS SAFTY IMPREST BILL 2690 883019 17-May-2013 CHEQUE PREPARED

487 20132100574 16-May-2013 2013210120 ADEN ERS IMPREST BILL 20000 883019 17-May-2013 CHEQUE PREPARED

488 20132100747 31-May-2013 2013210153 ADEN ERS IMPREST BILL W115/IMP/ADEN/ERS2500 883195 4-Jun-2013 CHEQUE PREPARED

489 20132100035 5-Apr-2013 2013210010 ADEN NCJ STATE BANK OF INDIA,THAMPANOOR V/W148/CI 2998 882574 10-Apr-2013 CHEQUE PREPARED

490 20132100128 11-Apr-2013 2013210025 ADEN QLN IMPREST BILL 201310220009 01/04/134425 882611 15-Apr-2013 CHEQUE PREPARED

491 20132100114 11-Apr-2013 2013210060 ADEN QLN IMPREST BILL 1992 882771 26-Apr-2013 CHEQUE PREPARED

492 20132100399 3-May-2013 2013210088 ADEN QLN IMPREST 4978 882898 6-May-2013 CHEQUE PREPARED



495 20132100748 31-May-2013 2013210153 ADEN QLN IMPREST BILL W115/IMP/ADEN/QLN1985 883195 4-Jun-2013 CHEQUE PREPARED

496 20132100308 23-Apr-2013 2013210055 ADEN TCR IMPREST BILL V/W148/CI 956 882732 24-Apr-2013 CHEQUE PREPARED

497 20132100402 3-May-2013 2013210088 ADEN TCR IMPREST 201310210194 4268 882898 6-May-2013 CHEQUE PREPARED

498 20132100681 28-May-2013 2013210144 ADEN TCR IMPREST 650 883166 31-May-2013 CHEQUE PREPARED

499 20122103258 3-Jan-2013 2012210631 ADEN/ERS IMPREST BILL V/W148/EMERGENCY20000 881165 3-Jan-2013 CHEQUE PREPARED

500 20122104091 13-Mar-2013 2012210811 ADEN/ERS IMPREST BILL V/W148/EMERGENCY20000 882137 13-Mar-2013 CHEQUE PREPARED

501 20122104297 25-Mar-2013 2012210840 ADEN/ERS IMPREST BILL W115/IMPREST/ADEN/ERS2266 882276 26-Mar-2013 CHEQUE PREPARED

502 20122104301 25-Mar-2013 2012210840 ADEN/ERS SAFETY IMPREST BILL V/W148//CI 3400 882276 26-Mar-2013 CHEQUE PREPARED

503 20122103627 24-Jan-2013 2012210717 ADEN/ERS- IMPREST IMPREST 53 20000 881675 1-Feb-2013 CHEQUE PREPARED

504 20122103492 18-Jan-2013 2012210698 ADEN/ERS/IMPREST IMPREST W/W.148 3850 881486 29-Jan-2013 CHEQUE PREPARED

505 20122103715 6-Feb-2013 2012210734 ADEN/KOLLAM WELDING IMPREST BILL V/W148/CI 5000 881708 7-Feb-2013 CHEQUE PREPARED

506 20122104112 14-Mar-2013 2012210818 ADEN/KOLLAM IMPREST BILL V/W148/CI 5000 882182 19-Mar-2013 CHEQUE PREPARED

507 20122103714 6-Feb-2013 2012210734 ADEN/KOLLAM/IMPREST SAFETY IMPREST BILL V/W148/CI 4991 881708 7-Feb-2013 CHEQUE PREPARED

508 20122104165 18-Mar-2013 2012210824 ADEN/KOLLAM/SAFETY IMPREST IMPREST BILL V/W148/CI 3900 882182 19-Mar-2013 CHEQUE PREPARED

509 20122103346 9-Jan-2013 2012210663 ADEN/NCJ IMPREST V/W.148/CI 1950 881280 15-Jan-2013 CHEQUE PREPARED

510 20122103296 3-Jan-2013 2012210646 ADEN/QLN IMPREST V/W.148/CI 4952 881212 9-Jan-2013 CHEQUE PREPARED

511 20122103299 3-Jan-2013 2012210647 ADEN/QLN IMPREST V/W.148/CI 5000 881212 9-Jan-2013 CHEQUE PREPARED

512 20122103454 17-Jan-2013 2012210685 ADEN/QLN/IMPREST IMPREST W.115 2000 881365 23-Jan-2013 CHEQUE PREPARED

513 20122103294 3-Jan-2013 2012210646 ADEN/TCR IMPREST W.115/IMP/ADEN/ERS2497 881212 9-Jan-2013 CHEQUE PREPARED

514 20122103295 3-Jan-2013 2012210646 ADEN/TCR IMPREST W.115/IMP/ADEN/TCR4993 881212 9-Jan-2013 CHEQUE PREPARED

515 20122103300 3-Jan-2013 2012210647 ADEN/TCR IMPREST V/W.148/WELDING/IMP930 881212 9-Jan-2013 CHEQUE PREPARED

516 20122103835 18-Feb-2013 2012210759 ADEN/TCR IMPREST BILL V/W148/WELDING 860 881815 19-Feb-2013 CHEQUE PREPARED

517 20122103835 18-Feb-2013 2012210759 ADEN/TCR IMPREST BILL V/W148/WELDING 860 881815 19-Feb-2013 CHEQUE PREPARED

518 20122103455 17-Jan-2013 2012210685 ADEN/TVC/ IMPREST IMPREST W.115 1450 881365 23-Jan-2013 CHEQUE PREPARED

519 20130600189 9-May-2013 2013060036 ADINATH ELECTRICALS 93/13/5003/1/14052 18/03/13 201340060023 23/04/1326375 882960 14-May-2013 CHEQUE PREPARED

520 20130600234 20-May-2013 2013060046 ADINATH ELECTRICALS 14064 DT 19/3/13 201350060026 DT 8/5/139953 883068 24-May-2013 CHEQUE PREPARED






526 20132100171 15-Apr-2013 2013210088 ADME ERS IMPREST 201340220001 25000 882898 6-May-2013 CHEQUE PREPARED

527 20132100310 23-Apr-2013 2013210059 ADME ERS IMPREST 201340220002 4950 882744 24-Apr-2013 CHEQUE PREPARED


528 20132100600 21-May-2013 2013210129 ADME ERS IMPREST BILL V/M408/5 24994 883048 22-May-2013 CHEQUE PREPARED

529 20132100678 27-May-2013 2013210141 ADME ERS HIRING OF VEHICLE CRSE MAS AT ERS COMPLEX ON 28/5/2013 3500 883167 31-May-2013 CHEQUE PREPARED

530 20132100320 23-Apr-2013 2013210057 ADME NCJ IMPREST BILL V/MG115/IMP/NCJ 23441 882744 24-Apr-2013 CHEQUE PREPARED

531 20132100696 28-May-2013 2013210147 ADME NCJ IMPREST 24894 883166 31-May-2013 CHEQUE PREPARED

532 20122103261 3-Jan-2013 2012210636 ADME/ERS IMPREST V/M/G.115/IMPREST/ERS9982 881180 4-Jan-2013 CHEQUE PREPARED

533 20122103744 8-Feb-2013 2012210739 ADME/ERS IM,PREST BILL V/MG.115/IMP/ERS 9981 881733 8-Feb-2013 CHEQUE PREPARED

534 20122103887 20-Feb-2013 2012210767 ADME/ERS IMPREST BILL V/MG/115/IMPREST 9989 881825 21-Feb-2013 CHEQUE PREPARED

535 20122103999 5-Mar-2013 2012210797 ADME/ERS IMPREST BILL V/M149/2 9986 882085 7-Mar-2013 CHEQUE PREPARED

536 20122104217 19-Mar-2013 2012210837 ADME/ERS IMPREST 201240220086 9990 882244 25-Mar-2013 CHEQUE PREPARED

537 20132100316 23-Apr-2013 2013210059 ADME/ERS,SBI,THAMPANOOR IMPREST BILL V/MG115/IMP/TVC/MFD9778 882744 24-Apr-2013 CHEQUE PREPARED

538 20122103469 17-Jan-2013 2012210687 ADME/ERS/ IMPREST IMPREST 0071 9970 881365 23-Jan-2013 CHEQUE PREPARED

539 20122104085 12-Mar-2013 2012210807 ADME/NCJ IMPRES T BILL V/MG/115/IMP/LINENS22166 882137 13-Mar-2013 CHEQUE PREPARED

540 20122103688 5-Feb-2013 2012210730 ADME/NCJ,IMPREST IMPREST BILL V/MG.115/IMP/NCJ 21527 881701 5-Feb-2013 CHEQUE PREPARED

541 20122103688 5-Feb-2013 2012210730 ADME/NCJ,IMPREST IMPREST BILL V/MG.115/IMP/NCJ 21527 881701 5-Feb-2013 CHEQUE PREPARED

542 20122103597 24-Jan-2013 2012210716 ADMO/HU/NCJ IMPREST 1295 2086 881675 1-Feb-2013 CHEQUE PREPARED

543 20122104109 14-Mar-2013 2012210814 ADMO/HU/NCJ IMPTEST BILL 2966 882168 15-Mar-2013 CHEQUE PREPARED

544 20122104109 14-Mar-2013 2012210814 ADMO/HU/NCJ IMPTEST BILL 2966 882168 15-Mar-2013 CHEQUE PREPARED

545 20132100252 19-Apr-2013 2013210074 ADSTE ERS IMPREST 201360220054 7825 882859 2-May-2013 CHEQUE PREPARED

546 20132100548 15-May-2013 2013210120 ADSTE ERS IMPREST 5312 883019 17-May-2013 CHEQUE PREPARED

547 20122103837 18-Feb-2013 2012210759 ADSTE/ERS IMPREST BILL V/SG.18/IMP 9999 881815 19-Feb-2013 CHEQUE PREPARED

548 20122103837 18-Feb-2013 2012210759 ADSTE/ERS IMPREST BILL V/SG.18/IMP 9999 881815 19-Feb-2013 CHEQUE PREPARED

549 20122104215 19-Mar-2013 2012210837 ADSTE/ERS IMPREST 201360221122 9985 882244 25-Mar-2013 CHEQUE PREPARED

550 20130700995 27-May-2013 2013070161 AE/ELECTRICAL SECTION,KSEB,CHEPAD. 1499 PE 23/05/2013 809 883088 28-May-2013 CHEQUE PREPARED

551 20130700989 24-May-2013 2013070158 AE/EMS/KSEB/KAYANKULAM EAST 1481,P.E 1/3-30/4/13 462 883076 28-May-2013 CHEQUE PREPARED

552 20130700345 15-Apr-2013 2013070056 AE/ES/KSEB/ALLEPPEY TOWN 126,P.E.1/3- 31/3/13 9258 882627 17-Apr-2013 CHEQUE PREPARED

553 20130700783 15-May-2013 2013070128 AE/ES/KSEB/ALLEPPEY TOWN 1365,P.E 1/4-30/4/13 7012 882987 15-May-2013 CHEQUE PREPARED

554 20130700354 15-Apr-2013 2013070056 AE/ES/KSEB/ALLEPPY NORTH 122,P.E.1/2- 31/3/13 1431 882627 17-Apr-2013 CHEQUE PREPARED

555 20120704551 28-Jan-2013 2012070758 AE/ES/KSEB/AMBALAPUZHA 2424, 23/1/13 P.E.1/11-30/12/12 1424 881480 29-Jan-2013 CHEQUE PREPARED

556 20120705494 26-Mar-2013 2012070910 AE/ES/KSEB/AMBALAPUZHA 2949, 19/3/13 P.E.1/1/-28/2/13 1226 882392 28-Mar-2013 CHEQUE PREPARED

557 20130700937 21-May-2013 2013070149 AE/ES/KSEB/AMBALAPUZHA 1458,P.E 1/3-30/4/13 924 883046 22-May-2013 CHEQUE PREPARED

558 20120704583 30-Jan-2013 2012070768 AE/ES/KSEB/AROOR 2453, 24/1/13 P.E.1/11-30/12/12 1087 881666 1-Feb-2013 CHEQUE PREPARED



561 20120704693 8-Feb-2013 2012070793 AE/ES/KSEB/AROOR 2564, 5/2/13,P.E.1/12-31/1/13 568 881779 15-Feb-2013 CHEQUE PREPARED

562 20120705099 6-Mar-2013 2012070858 AE/ES/KSEB/AROOR 2744, 1/3/13 P.E.1/12-31/1/13 456 882096 8-Mar-2013 CHEQUE PREPARED

563 20120705420 22-Mar-2013 2012070898 AE/ES/KSEB/AROOR 2902, 18/3/13 P.E.1/1/-28/2/13 1183 882268 26-Mar-2013 CHEQUE PREPARED

564 20130700014 1-Apr-2013 2013070003 AE/ES/KSEB/AROOR 2966,P.E.1/1-28/2/13 1119 882503 5-Apr-2013 CHEQUE PREPARED

565 20130700015 1-Apr-2013 2013070003 AE/ES/KSEB/AROOR 2965,P.E.1/1-28/2/13 1422 882503 5-Apr-2013 CHEQUE PREPARED

566 20130700200 10-Apr-2013 2013070039 AE/ES/KSEB/AROOR 91,P.E.1/2- 31/3/13 1468 882586 11-Apr-2013 CHEQUE PREPARED

567 20130700204 10-Apr-2013 2013070040 AE/ES/KSEB/AROOR 81,P.E.1/2- 31/3/13 568 882586 11-Apr-2013 CHEQUE PREPARED

568 20130700860 17-May-2013 2013070135 AE/ES/KSEB/AROOR 1424,P.E 1/3-30/4/13 1245 883023 20-May-2013 CHEQUE PREPARED

569 20120704743 12-Feb-2013 2012070799 AE/ES/KSEB/ARTHINKAL 2524, 6/2/13,P.E.1/12-31/1/13 1468 881779 15-Feb-2013 CHEQUE PREPARED

570 20130700088 5-Apr-2013 2013070021 AE/ES/KSEB/ARTHINKAL 0013,P.E.1/2-31/3/13 1291 882586 11-Apr-2013 CHEQUE PREPARED

571 20120704532 28-Jan-2013 2012070760 AE/ES/KSEB/ATHANI 2433 23/1/13 P.E.1/11-31/12/12 1451 881481 29-Jan-2013 CHEQUE PREPARED

572 20120704533 28-Jan-2013 2012070760 AE/ES/KSEB/ATHANI 2435, 23/1/13 P.E.1/11-31/12/12 149 881481 29-Jan-2013 CHEQUE PREPARED

573 20130700976 24-May-2013 2013070152 AE/ES/KSEB/ATHANI 1490,P.E 1/3-30/4/13 1472 883076 28-May-2013 CHEQUE PREPARED




576 20120704507 23-Jan-2013 2012070777 AE/ES/KSEB/CANTONMENT/KOLLAM 2358 4/1/13(Arrears due to meter fault) 942 881710 8-Feb-2013 CHEQUE PREPARED

577 20120704940 21-Feb-2013 2012070829 AE/ES/KSEB/CHALAKUDY 2171, 19/2/13 Penal bill for unauthorised load 406655 881850 22-Feb-2013 CHEQUE PREPARED

578 20120704363 15-Jan-2013 2012070743 AE/ES/KSEB/CHEPAD KSEB-LT-CHPD-LT-16035 16282 881346 22-Jan-2013 CHEQUE PREPARED

579 20120704608 1-Feb-2013 2012070774 AE/ES/KSEB/CHEPAD 2469, 28/1/13 P.E.1/11-30/12/12 1491 881684 1-Feb-2013 CHEQUE PREPARED







586 20120705052 1-Mar-2013 2012070854 AE/ES/KSEB/CHEPAD 2723, 28/2/13 P.E.1/12-31/1/13 911 882072 6-Mar-2013 CHEQUE PREPARED

587 20120705436 25-Mar-2013 2012070909 AE/ES/KSEB/CHEPAD 2860, 18/3/13 P.E.1/2/-28/2/13 9859 882273 26-Mar-2013 CHEQUE PREPARED



590 20130700021 1-Apr-2013 2013070004 AE/ES/KSEB/CHEPAD 2956,P.E.1/1-28/2/13 927 882464 2-Apr-2013 CHEQUE PREPARED


592 20130700038 4-Apr-2013 2013070014 AE/ES/KSEB/CHEPAD 0003,P.E.1/1- 28/2/13 1539 882504 5-Apr-2013 CHEQUE PREPARED



595 20130700535 25-Apr-2013 2013070094 AE/ES/KSEB/CHEPAD 1242,P.E.1/2- 31/3/13 908 882852 2-May-2013 CHEQUE PREPARED

596 20130700734 10-May-2013 2013070119 AE/ES/KSEB/CHEPAD 1344,P.E 1/4/-30/4/13 9441 882958 10-May-2013 CHEQUE PREPARED

597 20130701035 31-May-2013 2013070168 AE/ES/KSEB/CHEPAD 1506,P.E 1/3-30/4/13 2488 883173 31-May-2013 CHEQUE PREPARED

598 20130701036 31-May-2013 2013070168 AE/ES/KSEB/CHEPAD 1507,P.E 1/3-30/4/13 707 883173 31-May-2013 CHEQUE PREPARED

599 20120705122 7-Mar-2013 2012070862 AE/ES/KSEB/CHERTHALA 2766, 5/3/13 P.E.1/1-28/2/13 1225 882130 13-Mar-2013 CHEQUE PREPARED

600 20130700654 8-May-2013 2013070109 AE/ES/KSEB/CHERTHALA 1287,P.E.1/3- 30/4/13 1352 882919 8-May-2013 CHEQUE PREPARED

601 20120704358 15-Jan-2013 2012070738 AE/ES/KSEB/CHERUTHURUTHY KSEB-LT-VTK-6184 6184 881297 17-Jan-2013 CHEQUE PREPARED



604 20120704587 30-Jan-2013 2012070772 AE/ES/KSEB/CHERUTHURUTHY 2454, 24/1/13 P.E.1/11-30/12/13 380 881672 1-Feb-2013 CHEQUE PREPARED

605 20120704588 30-Jan-2013 2012070772 AE/ES/KSEB/CHERUTHURUTHY 2455, 24/1/13 P.E.1/11-30/12/13 2256 881672 1-Feb-2013 CHEQUE PREPARED

606 20120704851 15-Feb-2013 2012070819 AE/ES/KSEB/CHERUTHURUTHY 2562, 11/2/13 P.E.1/12-31/1/13 1283 881792 18-Feb-2013 CHEQUE PREPARED

607 20120705424 22-Mar-2013 2012070897 AE/ES/KSEB/CHERUTHURUTHY 2870, 18/3/13 P.E.1/1/-28/2/13 380 882243 25-Mar-2013 CHEQUE PREPARED



610 20130700502 22-Apr-2013 2013070079 AE/ES/KSEB/CHERUTHURUTHY 1219,P.E.1/2- 31/3/13 1016 882726 24-Apr-2013 CHEQUE PREPARED

611 20130700503 22-Apr-2013 2013070079 AE/ES/KSEB/CHERUTHURUTHY 197,P.E.1/2- 31/3/13 1129 882726 24-Apr-2013 CHEQUE PREPARED

612 20130700848 17-May-2013 2013070134 AE/ES/KSEB/CHERUTHURUTHY 1433,P.E 1/3-30/4/13 9515 883023 20-May-2013 CHEQUE PREPARED




616 20120704701 11-Feb-2013 2012070794 AE/ES/KSEB/CHOWARA 2534, 6/2/13,P.E.1/12-31/1/13 174 881742 13-Feb-2013 CHEQUE PREPARED

617 20120705149 8-Mar-2013 2012070864 AE/ES/KSEB/CHOWARA 2757, 5/3/13 P.E.1/1-28/2/13 8753 882134 13-Mar-2013 CHEQUE PREPARED

618 20120705150 8-Mar-2013 2012070864 AE/ES/KSEB/CHOWARA 2758, 5/3/13 P.E.1/1-28/2/13 882 882134 13-Mar-2013 CHEQUE PREPARED

619 20130700152 8-Apr-2013 2013070037 AE/ES/KSEB/CHOWARA 47,P.E.1/3-31/3/13 1559 882587 11-Apr-2013 CHEQUE PREPARED

620 20130700675 9-May-2013 2013070119 AE/ES/KSEB/CHOWARA 1313,P.E.1/3- 30/4/13 10098 882956 10-May-2013 CHEQUE PREPARED

621 20130700676 9-May-2013 2013070119 AE/ES/KSEB/CHOWARA 1314,P.E.1/3- 30/4/13 1659 882956 10-May-2013 CHEQUE PREPARED

622 20120704601 31-Jan-2013 2012070771 AE/ES/KSEB/HARIPAD 2480, 29/1/13 P.E.1/12-30/1/13 1127 881666 1-Feb-2013 CHEQUE PREPARED

623 20130700039 4-Apr-2013 2013070015 AE/ES/KSEB/HARIPAD 0002,P.E.1/2- 31/3/13 1215 882503 5-Apr-2013 CHEQUE PREPARED


624 20120704635 5-Feb-2013 2012070777 AE/ES/KSEB/KALAVOOR 2427, 22/1/13 (tarrif VI B -VI B) 5071 881711 8-Feb-2013 CHEQUE PREPARED

625 20120705110 7-Mar-2013 2012070864 AE/ES/KSEB/KARUVATTA 2698, 1/3/13(short assess.bill due to VIB - VIC) 11324 882132 13-Mar-2013 CHEQUE PREPARED

626 20120705449 25-Mar-2013 2012070908 AE/ES/KSEB/KARUVATTA 2855, 9/3/13 P.E.1/1/-28/2/13 1542 882268 26-Mar-2013 CHEQUE PREPARED

627 20130700798 15-May-2013 2013070128 AE/ES/KSEB/KARUVATTA 1324,P.E 1/3-30/4/13 1559 882987 15-May-2013 CHEQUE PREPARED

628 20120704325 15-Jan-2013 2012070744 AE/ES/KSEB/KAVUVATTA KSEB-LT-KVTA-12453 1600 881343 22-Jan-2013 CHEQUE PREPARED

629 20120704924 20-Feb-2013 2012070825 AE/ES/KSEB/KAYAMKULAM WEST 2604, 12/2/13 P.E.1/12-31/1/13 1593 881843 22-Feb-2013 CHEQUE PREPARED

630 20130700184 10-Apr-2013 2013070036 AE/ES/KSEB/KAYAMKULAM WEST 74,P.E.1/2-31/3/13 1912 882586 11-Apr-2013 CHEQUE PREPARED

631 20120704188 4-Jan-2013 2012070704 AE/ES/KSEB/KRISHNAPURAM 2182, 28/12/12 P.E.1/10-30/11/12 459 881187 8-Jan-2013 CHEQUE PREPARED

632 20120705088 5-Mar-2013 2012070858 AE/ES/KSEB/KRISHNAPURAM 2727, 27/2/13 P.E.1/12 - 31/1/13 380 882096 8-Mar-2013 CHEQUE PREPARED

633 20130700527 25-Apr-2013 2013070087 AE/ES/KSEB/KRISHNAPURAM 1251,P.E.1/2- 31/3/13 12118 882851 2-May-2013 CHEQUE PREPARED

634 20120704457 22-Jan-2013 2012070748 AE/ES/KSEB/MAYYANAD 2256 15/1/13(Short assessment w.e.f.7/99 to 8/12 due to LT-II to LT-VI C)203367 881355 22-Jan-2013 CHEQUE PREPARED

635 20120704345 15-Jan-2013 2012070743 AE/ES/KSEB/MULANKUNNATHUKAVU KSEB-LT-MGK-129 15457 881345 22-Jan-2013 CHEQUE PREPARED

636 20120704346 15-Jan-2013 2012070743 AE/ES/KSEB/MULANKUNNATHUKAVU KSEB-LT-MGK-5548 1090 881345 22-Jan-2013 CHEQUE PREPARED

637 20120704350 15-Jan-2013 2012070743 AE/ES/KSEB/MULANKUNNATHUKAVU KSEB-LT-MGK-LT 8455 719 881345 22-Jan-2013 CHEQUE PREPARED

638 20120704349 15-Jan-2013 2012070743 AE/ES/KSEB/MULANKUNNATHUKAVU KSEB-LT-MGK-LT 8411 1894 881345 22-Jan-2013 CHEQUE PREPARED

639 20120704961 25-Feb-2013 2012070835 AE/ES/KSEB/MULANKUNNATHUKAVU 2691, 20/2/13 P.E.1/1-31/1/13 16740 881939 26-Feb-2013 CHEQUE PREPARED

640 20120705367 21-Mar-2013 2012070888 AE/ES/KSEB/MULANKUNNATHUKAVU 2904, 12/3/13 P.E.1/1/-28/2/13 973 882230 22-Mar-2013 CHEQUE PREPARED




644 20130700471 19-Apr-2013 2013070079 AE/ES/KSEB/MULANKUNNATHUKAVU 138,P.E.1/3- 31/3/13 15807 882723 24-Apr-2013 CHEQUE PREPARED

645 20130700788 15-May-2013 2013070127 AE/ES/KSEB/MULANKUNNATHUKAVU 1392,P.E 1/3-30/4/13 981 882987 15-May-2013 CHEQUE PREPARED




649 20120704183 4-Jan-2013 2012070702 AE/ES/KSEB/MYNAGAPALLY 2199, 28/12/12 P.E.1/10-30/11/12 460 881187 8-Jan-2013 CHEQUE PREPARED

650 20120705054 1-Mar-2013 2012070853 AE/ES/KSEB/MYNAGAPALLY 2726, 28/2/13 P.E.1/12-31/1/13 911 882096 8-Mar-2013 CHEQUE PREPARED

651 20130700587 2-May-2013 2013070099 AE/ES/KSEB/MYNAGAPALLY 1281,P.E.1/2- 31/3/13 1161 882919 8-May-2013 CHEQUE PREPARED

652 20120704920 20-Feb-2013 2012070824 AE/ES/KSEB/OCHIRA 2636, 12/2/13 P.E.1/12-31/1/13 1399 881843 22-Feb-2013 CHEQUE PREPARED

653 20130700384 16-Apr-2013 2013070063 AE/ES/KSEB/OCHIRA 159,P.E.1/2- 31/3/13 1292 882674 22-Apr-2013 CHEQUE PREPARED

654 20130700931 21-May-2013 2013070150 AE/ES/KSEB/PALLIPAD 1427,P.E 1/2-30/3/13 106 883046 22-May-2013 CHEQUE PREPARED

655 20120704825 15-Feb-2013 2012070811 AE/ES/KSEB/PARAPPUR 2601, 11/2/13 P.E.1/12-31/1/13 1215 881789 18-Feb-2013 CHEQUE PREPARED

656 20120705529 27-Mar-2013 2012070916 AE/ES/KSEB/PARAPPUR 2932, 25/3/13 P.E.1/1/-28/2/13 536 882392 28-Mar-2013 CHEQUE PREPARED

657 20130700475 19-Apr-2013 2013070075 AE/ES/KSEB/PARAPPUR 186,P.E.1/2- 31/3/13 1481 882722 24-Apr-2013 CHEQUE PREPARED

658 20130700988 24-May-2013 2013070155 AE/ES/KSEB/PARAPPUR 1479,P.E 1/3-30/4/13 1238 883076 28-May-2013 CHEQUE PREPARED

659 20120704735 12-Feb-2013 2012070797 AE/ES/KSEB/PATTANAKAD 2527, 6/2/13,P.E.1/12-31/1/13 863 881779 15-Feb-2013 CHEQUE PREPARED

660 20130700071 5-Apr-2013 2013070019 AE/ES/KSEB/PATTANAKAD 19,P.E.1/2-31/3/13 468 882586 11-Apr-2013 CHEQUE PREPARED

661 20130700344 15-Apr-2013 2013070056 AE/ES/KSEB/PATTANAKAD 129,P.E.1/2- 31/3/13 930 882627 17-Apr-2013 CHEQUE PREPARED

662 20120704184 4-Jan-2013 2012070703 AE/ES/KSEB/PAVARATTY TRICHUR 2191, 28/12/12 P.E.1/10-30/11/12 4056 881188 8-Jan-2013 CHEQUE PREPARED





667 20120704967 25-Feb-2013 2012070834 AE/ES/KSEB/PAVARATTY TRICHUR 2694, 20/2/13 P.E.1/12-30/1/13 1352 881938 26-Feb-2013 CHEQUE PREPARED

668 20120704965 25-Feb-2013 2012070835 AE/ES/KSEB/PAVARATTY TRICHUR 2696, 19/2/13 P.E.1/12-30/1/13 4035 881940 26-Feb-2013 CHEQUE PREPARED

669 20120705017 28-Feb-2013 2012070849 AE/ES/KSEB/PAVARATTY TRICHUR 2715, 25/2/13 P.E.1/12-31/1/13 4640 882056 4-Mar-2013 CHEQUE PREPARED

670 20120705372 21-Mar-2013 2012070888 AE/ES/KSEB/PAVARATTY TRICHUR 2908, 12/3/13 P.E.1/12/-31/1/13 5954 882231 22-Mar-2013 CHEQUE PREPARED

671 20130700476 19-Apr-2013 2013070075 AE/ES/KSEB/PAVARATTY TRICHUR 204,P.E.1/2- 31/3/13 1261 882722 24-Apr-2013 CHEQUE PREPARED




674 20130700569 29-Apr-2013 2013070094 AE/ES/KSEB/PAVARATTY TRICHUR 1257,P.E.1/2- 31/3/13 5140 882854 2-May-2013 CHEQUE PREPARED



677 20120704468 22-Jan-2013 2012070750 AE/ES/KSEB/PERINAD 2351 15/1/13 P.E.1/12-31/12/12 11623 881372 24-Jan-2013 CHEQUE PREPARED

678 20120705408 22-Mar-2013 2012070894 AE/ES/KSEB/PERINAD 2875, 17/3/13 P.E.1/2/-28/2/13 69 882237 25-Mar-2013 CHEQUE PREPARED

679 20130700881 17-May-2013 2013070136 AE/ES/KSEB/PERINAD 1410,P.E 1/3-30/4/13 1573 883023 20-May-2013 CHEQUE PREPARED

680 20130700915 21-May-2013 2013070146 AE/ES/KSEB/PERINAD 1409,P.E 1/3-30/4/13 1332 883046 22-May-2013 CHEQUE PREPARED

681 20120704636 5-Feb-2013 2012070777 AE/ES/KSEB/PETTAH 2428, 22/1/13(tarrif changed VI B -VI C) 28206 881712 8-Feb-2013 CHEQUE PREPARED

682 20120705111 7-Mar-2013 2012070864 AE/ES/KSEB/SASTHAMCOTTAH 2701, 1/3/13(short assess.bill due to VIB - VIC) 5448 882133 13-Mar-2013 CHEQUE PREPARED

683 20120704815 15-Feb-2013 2012070809 AE/ES/KSEB/SL PURAM/CHERTHALA 2618, 11/2/13 P.E.1/12-31/1/13 1021 881789 18-Feb-2013 CHEQUE PREPARED

684 20130700211 10-Apr-2013 2013070040 AE/ES/KSEB/SL PURAM/SHERTHALA 86,P.E.1/2- 31/3/13 1131 882586 11-Apr-2013 CHEQUE PREPARED

685 20120705443 25-Mar-2013 2012070901 AE/ES/KSEB/THAKAZHI 2878, 18/3/13 P.E.1/1/-28/2/13 1760 882268 26-Mar-2013 CHEQUE PREPARED

686 20130700935 21-May-2013 2013070149 AE/ES/KSEB/THAKAZHI 1461,P.E 1/3-30/4/13 1378 883046 22-May-2013 CHEQUE PREPARED

687 20120704972 25-Feb-2013 2012070835 AE/ES/KSEB/THEVARA/COCHIN 2679, 25/2/13 P.E.1/12-31/1/13 504 881942 26-Feb-2013 CHEQUE PREPARED

688 20120704970 25-Feb-2013 2012070835 AE/ES/KSEB/THEVARA/COCHIN-16 2681, 20/2/13 P.E.1/12-31/1/13 2325 881942 26-Feb-2013 CHEQUE PREPARED

689 20120704971 25-Feb-2013 2012070835 AE/ES/KSEB/THEVARA/COCHIN-16 2677, 25/2/13 P.E.1/12-31/1/13 1962 881942 26-Feb-2013 CHEQUE PREPARED

690 20130700479 22-Apr-2013 2013070079 AE/ES/KSEB/THEVARA/COCHIN-16 190,P.E.1/2- 31/3/13 1934 882725 24-Apr-2013 CHEQUE PREPARED



693 20120705119 7-Mar-2013 2012070863 AE/ES/KSEB/THRIKODITHANAM 2773, 5/3/13 P.E.1/1-28/2/13 611 882130 13-Mar-2013 CHEQUE PREPARED

694 20130700590 2-May-2013 2013070099 AE/ES/KSEB/THRIKODITHANAM 1271,P.E.1/2- 31/3/13 760 882919 8-May-2013 CHEQUE PREPARED

695 20120704192 4-Jan-2013 2012070705 AE/ES/KSEB/UDIYANKULANGARA 2176, 24/12/12 P.E.1/10-30/11/12 699 881187 8-Jan-2013 CHEQUE PREPARED

696 20130700543 26-Apr-2013 2013070090 AE/ES/KSEB/UDIYANKULANGARA 1254,P.E.1/12- 31/1/12 457 882851 2-May-2013 CHEQUE PREPARED

697 20130700544 26-Apr-2013 2013070090 AE/ES/KSEB/UDIYANKULANGARA 1231,P.E.1/2- 31/3/13 1333 882851 2-May-2013 CHEQUE PREPARED

698 20130700793 15-May-2013 2013070127 AE/ES/KSEB/WADAKANCHERY 1377,P.E 1/4-30/4/13 17090 882988 15-May-2013 CHEQUE PREPARED

699 20120705109 7-Mar-2013 2012070864 AE/ES/KSEB/WADAKKANCHERY 2699, 1/3/13(short assess.bill due to VIB - VIC) 3633 882131 13-Mar-2013 CHEQUE PREPARED

700 20120704556 29-Jan-2013 2012070760 AE/KSEB,COLLEGE SECTION,'B' ZONE,ERNAKULAM-11 0013, 23/1/13 P.E.17/11-22/1/13 1559 881483 29-Jan-2013 CHEQUE PREPARED

701 20130701027 31-May-2013 2013070168 AE/KSEB/COLLEGE SECTION/B ZONE/ERNAKULAM 15,P.E 1/3-30/4/13 1670 883172 31-May-2013 CHEQUE PREPARED

702 20130700936 21-May-2013 2013070149 AE/KSEB/NEENDOOR 1449 PE 01/03/2013 TO 30/04/2013 604 883046 22-May-2013 CHEQUE PREPARED

703 20132100158 15-Apr-2013 2013210037 AEE MACHINES TVC IMPREST 201310210005 9975 882650 18-Apr-2013 CHEQUE PREPARED

704 20132100635 22-May-2013 2013210134 AEE MACHINES TVC IMPREST BILL W115/IMPREST/PQRS9971 883059 23-May-2013 CHEQUE PREPARED

705 20120704637 5-Feb-2013 2012070777 AEE/S/KSEB/ANGAMALY 2457, 22/1/13 (tarrif VI B -VI B) 39443 881713 8-Feb-2013 CHEQUE PREPARED

706 20120705423 22-Mar-2013 2012070897 AEE/S/KSEB/CHERUTHURUTHY 2857, 18/3/13 P.E.1/1/-28/2/13 8789 882243 25-Mar-2013 CHEQUE PREPARED

707 20120601707 27-Feb-2013 2012060265 AGARWAL ENGG WORKS 93/12/0106/1/13188 15/06/12 201360060915 14/01/1369345 882029 28-Feb-2013 CHEQUE PREPARED

708 20120704340 15-Jan-2013 2012070727 AGB/189/N,KWA,ALAPPUZHA BUD 1979 2340 881275 15-Jan-2013 CHEQUE PREPARED


710 20120704344 15-Jan-2013 2012070727 AGB/231/D,KWA,ALAPPUZHA BUD 1977 8392 881275 15-Jan-2013 CHEQUE PREPARED



713 20122104034 7-Mar-2013 2012210802 AHIBARAN SING PAL REFUND OF SD VIDE AGT NO V/TRD/3/220/ 176902 882106 13-Mar-2013 CHEQUE PREPARED

714 20122103773 12-Feb-2013 2012210743 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 201382210202 11964 881736 13-Feb-2013 CHEQUE PREPARED

715 20122104319 25-Mar-2013 2012210859 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20128221233 29555 882344 28-Mar-2013 CHEQUE PREPARED

716 20132100552 15-May-2013 2013210122 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20138221264 20808 883049 23-May-2013 CHEQUE PREPARED

717 20132100556 15-May-2013 2013210122 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20138221248 45171 883049 23-May-2013 CHEQUE PREPARED

718 20120402063 8-Jan-2013 2012040778 AISWARYA SYSTEMS AMC 201351210426 1280 881231 11-Jan-2013 CHEQUE PREPARED

719 20120402097 16-Jan-2013 2012040795 AISWARYA SYSTEMS AMC 201240040474 1805 881307 18-Jan-2013 CHEQUE PREPARED


720 20120402273 6-Feb-2013 2012040841 AISWARYA SYSTEMS AMC 201351210470 2246 881709 8-Feb-2013 CHEQUE PREPARED

721 20120402560 12-Mar-2013 2012041047 AISWARYA SYSTEMS AMC 201351210527 1438 882344 28-Mar-2013 CHEQUE PREPARED



724 20130400056 9-Apr-2013 2013040020 AISWARYA SYSTEMS AMC 201351210003 2186 882558 10-Apr-2013 CHEQUE PREPARED

725 20130400283 10-May-2013 2013040108 AISWARYA SYSTEMS AMC 201320040067 4710 883006 17-May-2013 CHEQUE PREPARED



728 20130400328 16-May-2013 2013040131 AISWARYA SYSTEMS AMC 518 883068 24-May-2013 CHEQUE PREPARED


730 20120402193 23-Jan-2013 2012040830 AJAI RAJ A.C AGT.NO.06/TVC/12/- F & FINAL 1996 16083 881656 1-Feb-2013 CHEQUE PREPARED






736 20120402445 25-Feb-2013 2012040962 AJAI RAJ A.C AGT.NO.06/TVC/12/- F & FINAL 1996 28433 882106 13-Mar-2013 CHEQUE PREPARED



739 20120402645 19-Mar-2013 2012041007 AJAI RAJ A.C AGT.NO.06/TVC/12/- F & FINAL 1996 21127 882261 26-Mar-2013 CHEQUE PREPARED












751 20122103644 28-Jan-2013 2012210722 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT 201250210470 39391 881697 5-Feb-2013 CHEQUE PREPARED




755 20122104192 19-Mar-2013 2012210832 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT 201320041040 12835 882213 21-Mar-2013 CHEQUE PREPARED

756 20122104196 19-Mar-2013 2012210832 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT 201320041039 16435 882213 21-Mar-2013 CHEQUE PREPARED

757 20132100243 19-Apr-2013 2013210052 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT 201351210030 33499 882698 23-Apr-2013 CHEQUE PREPARED

758 20122103217 2-Jan-2013 2012210633 ALLEPPEY PETROLEUM AGENCY DSL AC2607 20121221039 2109 881172 4-Jan-2013 CHEQUE PREPARED

759 20122103697 6-Feb-2013 2012210736 ALLEPPEY PETROLEUM AGENCY AMC 20131221039 1394 881709 8-Feb-2013 CHEQUE PREPARED

760 20122104057 11-Mar-2013 2012210809 ALLEPPEY PETROLEUM AGENCY DSL AC2607 20131221077 2085 882145 15-Mar-2013 CHEQUE PREPARED

761 20132100069 9-Apr-2013 2013210020 ALLEPPEY PETROLEUM AGENCY DSL AC2607 201312210119 1823 882580 11-Apr-2013 CHEQUE PREPARED

762 20132100355 29-Apr-2013 2013210077 ALLEPPEY PETROLEUM AGENCY DSL AC2607 201312210157 1436 882845 2-May-2013 CHEQUE PREPARED

763 20120601545 6-Feb-2013 2012060238 ALLIED GENERAL SALES CORPORATION 13511 DT 5/10/2012 201351060469 DT 5/2/1312600 881709 8-Feb-2013 CHEQUE PREPARED

764 20120601706 27-Feb-2013 2012060265 ALLIED GENERAL SALES CORPORATION 93/12/5387/1/13737 18/12/12 201360061032 19/02/1312338 882029 28-Feb-2013 CHEQUE PREPARED

765 20130600231 20-May-2013 2013060046 ALLIED GENERAL SALES CORPORATION 13607 DT 25/10/12 20135006009 DT 11/4/133675 883068 24-May-2013 CHEQUE PREPARED

766 20130600264 21-May-2013 2013060050 ALLIED GENERAL SALES CORPORATION SUPPLIERS 32400 883068 24-May-2013 CHEQUE PREPARED

767 20120704233 9-Jan-2013 2012070716 ALY/1606/N,KWA,ALUVA BUD1929 19367 881244 14-Jan-2013 CHEQUE PREPARED


768 20120704232 9-Jan-2013 2012070716 ALY/1965/N,KWA,ALUVA BUD 1925 52853 881244 14-Jan-2013 CHEQUE PREPARED



771 20132100370 30-Apr-2013 2013210080 AM ERS IMPREST 201320220062 1250 882859 2-May-2013 CHEQUE PREPARED

772 20132100608 21-May-2013 2013210131 AM ERS IMPREST BILL V/AMG115/O.IMP 2758 883059 23-May-2013 CHEQUE PREPARED

773 20122103260 3-Jan-2013 2012210646 AM/ERS IMPREST V/AMG.115/IMPREST 2965 881212 9-Jan-2013 CHEQUE PREPARED

774 20122103838 18-Feb-2013 2012210761 AM/ERS IMPREST BILL V/AMG.115/O/IMP 4248 881817 20-Feb-2013 CHEQUE PREPARED

775 20122103838 18-Feb-2013 2012210761 AM/ERS IMPREST BILL V/AMG.115/O/IMP 4248 881817 20-Feb-2013 CHEQUE PREPARED

776 20122104303 25-Mar-2013 2012210840 AM/ERS IMPREST BILL V/AO/2/3/13 3587 882276 26-Mar-2013 CHEQUE PREPARED

777 20132100750 31-May-2013 2013210154 AM/ERS SERVICE POSTAGE STAMP OF AM/ERS 0478669 187 883196 4-Jun-2013 CHEQUE PREPARED

778 20122104210 19-Mar-2013 2012210837 AM/ERS/TAXI IMPREST IMPREST BILL V/AMG/TAXI IMP 1500 882244 25-Mar-2013 CHEQUE PREPARED

779 20130600181 8-May-2013 2013060035 AMALA SALES 13881 DT 13/2/13 201351060018 DT 5/4/136924 882960 14-May-2013 CHEQUE PREPARED

780 20120402217 29-Jan-2013 2012040840 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI AMC 201260040962 152761 881709 8-Feb-2013 CHEQUE PREPARED

781 20130600057 12-Apr-2013 2013060020 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI 41042 DT 22/4/13 201360060026 DT 4/4/1390000 882845 2-May-2013 CHEQUE PREPARED

782 20130400281 10-May-2013 2013040109 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI AMC 201360040078 152855 882997 16-May-2013 CHEQUE PREPARED

783 20120402234 29-Jan-2013 2012040856 AMBROSE & CO ., S. AGT.NO.22/TVC/11/- V TH AND PART BILL 2025 1992897 881774 15-Feb-2013 CHEQUE PREPARED



786 20122104052 8-Mar-2013 2012210817 AMBROSE & CO ., S. REFUND OF SD VIDE AGT NO 63/TVC/2012 110880 882173 18-Mar-2013 CHEQUE PREPARED

787 20132100275 22-Apr-2013 2013210054 AMM ERS OFFICE IMPREST 201311220001 4356 882717 23-Apr-2013 CHEQUE PREPARED

788 20132100480 9-May-2013 2013210108 AMM ERS IMPREST BILL 3061 882975 14-May-2013 CHEQUE PREPARED

789 20132100180 15-Apr-2013 2013210083 AMM QLN IMPREST 4079 882898 6-May-2013 CHEQUE PREPARED

790 20122103820 15-Feb-2013 2012210759 AMM/DSD/ERS IMPREST BILL 3314 881815 19-Feb-2013 CHEQUE PREPARED

791 20122103820 15-Feb-2013 2012210759 AMM/DSD/ERS IMPREST BILL 3314 881815 19-Feb-2013 CHEQUE PREPARED

792 20122104177 18-Mar-2013 2012210828 AMM/DSD/ERS IMPREST BILL 201311220040 3819 882205 20-Mar-2013 CHEQUE PREPARED

793 20122103452 17-Jan-2013 2012210677 AMM/DSD/ERS,IMPREST BILL IMPREST BILL 3454 881318 18-Jan-2013 CHEQUE PREPARED

794 20132100591 20-May-2013 2013210128 AMM/DSD/ERS. STAMP IMPREST SERVICE POSTAGE STAMP OF AMM/DSD/ERS 0638268 3895 883040 21-May-2013 CHEQUE PREPARED

795 20122103384 9-Jan-2013 2012210676 AMM/DSD/KOLLAM IMPREST 20/01/12 1320 881318 18-Jan-2013 CHEQUE PREPARED

796 20122103783 13-Feb-2013 2012210747 AMM/DSD/KOLLAM IMPREST BILL 1306 881786 15-Feb-2013 CHEQUE PREPARED

797 20122104084 12-Mar-2013 2012210807 AMM/DSD/KOLLAM IMPREST BILL 1160 882137 13-Mar-2013 CHEQUE PREPARED

798 20132100579 16-May-2013 2013210132 AMM/DSD/KOLLAM IMPREST 1303 883060 23-May-2013 CHEQUE PREPARED

799 20122104176 18-Mar-2013 2012210828 AMM/DSD/QLN IMPREST BILL 201311220061 3500 882205 20-Mar-2013 CHEQUE PREPARED

800 20122104397 28-Mar-2013 2012210863 AMM/DSD/QLN IMPREST BILL 201311220063 1463 882400 28-Mar-2013 CHEQUE PREPARED

801 20122103341 9-Jan-2013 2012210650 AMM/TVC AUCTION SALE 201211220030 1505 881228 10-Jan-2013 CHEQUE PREPARED

802 20132100551 15-May-2013 2013210123 AMM/TVC GROUP CASH AWARD 201311220003 2000 883021 17-May-2013 CHEQUE PREPARED

803 20120601520 4-Feb-2013 2012060240 ANANTHAPURI SURGICALS V/MD.69/1/184 04/01/13 201270061330 29/01/1318113 881709 8-Feb-2013 CHEQUE PREPARED

804 20120601521 4-Feb-2013 2012060240 ANANTHAPURI SURGICALS V/MD.69/1/185 04/01/13 201270061329 29/01/1318113 881709 8-Feb-2013 CHEQUE PREPARED

805 20120402283 6-Feb-2013 2012040862 ANANTHARAJAN.Y AGT.NO.57/TVC/12/- II ND AND PART BILL 2164 2151639 881778 15-Feb-2013 CHEQUE PREPARED



808 20130400144 22-Apr-2013 2013040059 ANANTHARAJAN.Y AGT.57/TVC/12/- III RD AND PART BILL 201310040143 1173320 882765 26-Apr-2013 CHEQUE PREPARED



811 20120402089 15-Jan-2013 2012040790 ANILKUMAR.K.V AGT.60/TVC/12 1ST&PT 201310041957 567105 881307 18-Jan-2013 CHEQUE PREPARED

812 20120402089 15-Jan-2013 2012040790 ANILKUMAR.K.V AGT.60/TVC/12 1ST&PT 201310041957 567105 881309 18-Jan-2013 CHEQUE PREPARED

813 20120601492 29-Jan-2013 2012060236 ANKUR ELECTRONICS 93/12/5376/1/13761 19/12/12 201360060928 17/01/1310920 881653 1-Feb-2013 CHEQUE PREPARED

814 20130600194 13-May-2013 2013060043 ANKUR ELECTRONICS SUPPLIERS BILL 5880 882997 16-May-2013 CHEQUE PREPARED

815 20120601565 11-Feb-2013 2012060244 ANNAMALAYAR MEDICALS PVT LTD V/MD.69/1/163 06/12/12 201270061367 06/02/1311246 881736 13-Feb-2013 CHEQUE PREPARED


816 20120601685 25-Feb-2013 2012060262 ANNAMALAYAR MEDICALS PVT LTD V/MD.69/1/192 18/01/13 201270061453 20/02/1317685 881945 27-Feb-2013 CHEQUE PREPARED

817 20130600093 16-Apr-2013 2013060010 ANNAMALAYAR MEDICALS PVT LTD MD.69/LT.588/2012/100573 28/12/12 201370060041 05/04/1313913 882670 22-Apr-2013 CHEQUE PREPARED

818 20132100009 2-Apr-2013 2013210006 ANNAMMA RAJU REFUND OF SD VIDE AGT NO 68/TVC/2011 117623 882518 8-Apr-2013 CHEQUE PREPARED

819 20130400082 11-Apr-2013 2013040031 ANTONY.K.K AGT.NO.01/TVC/2013/- I ST AND PART BILL 2013100400207 520962 882596 12-Apr-2013 CHEQUE PREPARED



822 20120601860 25-Mar-2013 2012060283 ANUSWARYA ENTERPRISES 73/12/5042/2/65164 01/02/13 201241060224 15/03/1326185 882344 28-Mar-2013 CHEQUE PREPARED





827 20130600096 18-Apr-2013 2013060009 ANUSWARYA ENTERPRISES SUPPLIERS BILL 20705 882654 19-Apr-2013 CHEQUE PREPARED

828 20122104287 22-Mar-2013 2012210838 AOM/OP/TVC IMPREST BILL V/T40/IMP/AOM&AOM/OP3500 882244 25-Mar-2013 CHEQUE PREPARED

829 20122103240 2-Jan-2013 2012210634 AOM/TVC IMPREST BILL V/T40/IMP/DOM/SAFETY1500 881180 4-Jan-2013 CHEQUE PREPARED

830 20132100031 5-Apr-2013 2013210007 APO TVC PURCHASE OF DAR BOOK 2013 950 882532 8-Apr-2013 CHEQUE PREPARED

831 20132100111 10-Apr-2013 2013210015 APO TVC SECRET BALLOT ELECTION 2013 EXPENDITURE 200000 882577 11-Apr-2013 CHEQUE PREPARED

832 20122103684 1-Feb-2013 2012210728 APO/COURT/ERS IMPREST BILL 1870 881701 5-Feb-2013 CHEQUE PREPARED

833 20122104401 28-Mar-2013 2012210863 APO/COURT/ERS IMPREST BILL 1998 882400 28-Mar-2013 CHEQUE PREPARED

834 20120601506 1-Feb-2013 2012060239 APOLLO ENTERPRISES 73/12/5150/1/65055 21/09/12 2012 19200 881709 8-Feb-2013 CHEQUE PREPARED

835 20130600173 7-May-2013 2013060037 ARAVIND INDUSTRIES 13033 DT 15/4/13 201351060061 DT 29/4/1352670 882977 14-May-2013 CHEQUE PREPARED

836 20122103579 23-Jan-2013 2012210692 AREA MANAGER,ERNAKULAM IMPREST BILL V/AMG.115/O/IMP 4089 881381 24-Jan-2013 CHEQUE PREPARED

837 20120601840 21-Mar-2013 2012060286 ARKAY ENTERPRISES 13859 DT 11/2/13 201351060553 DT 19/3/1322365 882344 28-Mar-2013 CHEQUE PREPARED

838 20130600244 20-May-2013 2013060052 ARKAY ENTERPRISES 13590 DT 22/11/11 201350060008 DT 11/4/1341469 883068 24-May-2013 CHEQUE PREPARED

839 20120402554 12-Mar-2013 2012040990 ARTIC INTERNATIONAL PVT. LTD. AGT.NO.V/SG/120/1/4/36/- 2 ND AND PART BILL 201360041083 634389 882213 21-Mar-2013 CHEQUE PREPARED

840 20120402554 12-Mar-2013 2012040990 ARTIC INTERNATIONAL PVT. LTD. AGT.NO.V/SG/120/1/4/36/- 2 ND AND PART BILL 201360041083 634389 882217 21-Mar-2013 CHEQUE PREPARED

841 20120601345 7-Jan-2013 2012060213 ARUNACHALA TRADERS 13676 DT 29/11/12 201351060416 DT 2/1/1313386 881307 18-Jan-2013 CHEQUE PREPARED

842 20130600321 28-May-2013 2013060068 ARUNACHALA TRADERS 93/12/5658/1/14106 03/04/13 10648 883168 31-May-2013 CHEQUE PREPARED

843 20130700979 24-May-2013 2013070153 ARYATRAVELS,KOCHI 201312210176 15156 883163 31-May-2013 CHEQUE PREPARED

844 20122103772 12-Feb-2013 2012210744 ASAST.SECRETARY,RRB/TVC E-FILING 201382220201 850 881749 13-Feb-2013 CHEQUE PREPARED

845 20130400302 13-May-2013 2013040126 ASHIDA ELECTRONICS PVT.LTD. REPAIR 7866 883032 21-May-2013 CHEQUE PREPARED

846 20120402041 2-Jan-2013 2012040779 ASHOK KUMAR.S. AGT.NO.31/TVC/11/- F & F 1709 165011 881231 11-Jan-2013 CHEQUE PREPARED









855 20130600183 8-May-2013 2013060038 ASIAN HARDWARE AGENCY 14073 DT 26/3/13 201352060137 DT 10/4/1356700 882960 14-May-2013 CHEQUE PREPARED

856 20130600204 15-May-2013 2013060058 ASIAN HARDWARE AGENCY SUPPLIERS BILL 201340060025 7920 883163 31-May-2013 CHEQUE PREPARED

857 20120601357 8-Jan-2013 2012060217 ASIAN TRADING COMPANY 73/11/5124/1/65048 07/07/11 201241060168 10593 881320 21-Jan-2013 CHEQUE PREPARED

858 20122103252 2-Jan-2013 2012210630 ASIPF,RPF/CAPE IMPREST BILL 398 881165 3-Jan-2013 CHEQUE PREPARED

859 20122104305 25-Mar-2013 2012210841 ASIPF/K/ER IMPREST BILL VX/IMP/K/ERS 6433 882276 26-Mar-2013 CHEQUE PREPARED

860 20122103600 24-Jan-2013 2012210727 ASIPF/K/ERS IMPREST IMPREST 6250 881701 5-Feb-2013 CHEQUE PREPARED

861 20122103601 24-Jan-2013 2012210727 ASIPF/K/ERS IMPREST 22 3900 881701 5-Feb-2013 CHEQUE PREPARED

862 20122103882 20-Feb-2013 2012210767 ASIPF/K/ERS IMPREST BILL VX/IMP/K/ERS 6250 881825 21-Feb-2013 CHEQUE PREPARED

863 20122103884 20-Feb-2013 2012210767 ASIPF/K/ERS IMPREST BILL VVX/IMP/K/SAFAIWALA/ERS3900 881825 21-Feb-2013 CHEQUE PREPARED


864 20122104306 25-Mar-2013 2012210841 ASIPF/K/ERS IMPREST BILL VX/IMP/SAAFAIWALA/ERS3900 882276 26-Mar-2013 CHEQUE PREPARED

865 20122104307 25-Mar-2013 2012210841 ASIPF/K/TVC IMPREST BILL VX/IMP/K/TVC 7944 882276 26-Mar-2013 CHEQUE PREPARED

866 20130700993 27-May-2013 2013070161 ASSISTANT ENGINEER/ELECTRICAL SECTION,KSEB,AROOR. 1495 PE 23/05/2013 1121 883087 28-May-2013 CHEQUE PREPARED

867 20122103453 17-Jan-2013 2012210677 ASSISTANT MATERIAL MANAGER,DIESEL STORE DEPOT,S.RLY,ERS IMPREST BILL 64325 881317 18-Jan-2013 CHEQUE PREPARED

868 20132100032 5-Apr-2013 2013210009 ASSISTANT MATERIAL MANAGER,DIESEL STORES DEPOT,S RLY,ERNAKULAMIMPREST 201211220043 51550 882530 8-Apr-2013 CHEQUE PREPARED

869 20132100164 15-Apr-2013 2013210031 ASSISTANT MATERIAL MANAGER,S RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/021/2012-1371462 882646 17-Apr-2013 CHEQUE PREPARED

870 20132100374 2-May-2013 2013210084 ASSISTANT MATERIAL MANAGER,S RLY,TRIVANDRUM IMPREST 201311220002 77757 882899 6-May-2013 CHEQUE PREPARED

871 20122103288 3-Jan-2013 2012210659 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM IMPREST 93/LP/IMP/015/2012-1294188 881292 16-Jan-2013 CHEQUE PREPARED

872 20122103598 24-Jan-2013 2012210712 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM IMPREST 31 94993 881507 31-Jan-2013 CHEQUE PREPARED

873 20122103806 13-Feb-2013 2012210758 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/017/2012-1387912 881814 19-Feb-2013 CHEQUE PREPARED

874 20132100018 3-Apr-2013 2013210008 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/021/2012-1386362 882515 5-Apr-2013 CHEQUE PREPARED

875 20122103946 27-Feb-2013 2012210784 ASSISTANT METERIAL MANAGER,DIESEL STORES DEPOT,S.RLY,ERNAKULAMIMPREST 201211220036 64287 882026 28-Feb-2013 CHEQUE PREPARED

876 20122103930 25-Feb-2013 2012210784 ASSISTANT METERIAL MANAGER,S.RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/018/2012-1391809 882022 28-Feb-2013 CHEQUE PREPARED

877 20122104026 7-Mar-2013 2012210800 ASSISTANT METERIAL MANAGER,S.RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/019/2012-1391973 882100 8-Mar-2013 CHEQUE PREPARED

878 20122104204 19-Mar-2013 2012210831 ASSISTANT METERIAL MANAGER,S.RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/020/2012-1393048 882204 20-Mar-2013 CHEQUE PREPARED

879 20122104361 27-Mar-2013 2012210866 ASSISTANT SECRETARY,RRB/TVC EXPENDITURE ON REFRESHMENT 20138221214 1285 882400 28-Mar-2013 CHEQUE PREPARED

880 20132100189 16-Apr-2013 2013210031 ASSISTANT SECRETARY,RRB/TVC EXPENDITURE ON ACCOUNT OF REFRESHMENT SERVED TO OFFICIAL GUEST20138221250 523 882649 17-Apr-2013 CHEQUE PREPARED

881 20132100394 2-May-2013 2013210086 ASSISTANT SECRETARY/RRB/TVC E-FILING 20138222260 850 882900 6-May-2013 CHEQUE PREPARED

882 20122103304 4-Jan-2013 2012210637 ASSISTANT SRCRETARY,RRB/TVC E-FILING 20138222172 850 881204 8-Jan-2013 CHEQUE PREPARED

883 20122103554 23-Jan-2013 2012210694 ASST ENGINEER ES KSEB ANGAMALLI ACD FOR CON NO.15638 AT AFK 330 881499 30-Jan-2013 CHEQUE PREPARED

884 20132100325 25-Apr-2013 2013210061 ASST. ENGINEER ELECTRICAL SECTION KSEB THAKAZHY ACD FOR CON.NOS.3446 AND 7881 AT THAKAZHY 4591 882747 25-Apr-2013 CHEQUE PREPARED

885 20132100324 25-Apr-2013 2013210061 ASST. ENGINEER ELECTRICAL SECTION KSEB MAVELIKKARA ACD FOR CON.NO. 4629 11113 882746 25-Apr-2013 CHEQUE PREPARED

886 20132100235 18-Apr-2013 2013210041 ASST. ENGINEER ELECTRICAL SECTION KSEB MAVELIKKARA ACD FOR THE CONSUMER NO.943 AT MVLK 36251 882692 22-Apr-2013 CHEQUE PREPARED

887 20122103550 23-Jan-2013 2012210694 ASST. ENGINEER ES KSEB KARUNAGAPALLI NORTH ACD FOR CON.NO.8921 AT KPY 368 881505 30-Jan-2013 CHEQUE PREPARED

888 20122103530 22-Jan-2013 2012210693 ASST. ENGINEER ELECTRICAL SECTION KSEB THRIKODITHANAM ACD FOR CON.NO.628 AT CGY 24 881488 30-Jan-2013 CHEQUE PREPARED

889 20122103559 23-Jan-2013 2012210695 ASST. ENGINEER ES KSEB KTYM EAST FOR CON .NO.1911 AT KTYM FOR ADDL. LOAD 2010 881505 30-Jan-2013 CHEQUE PREPARED

890 20122103552 23-Jan-2013 2012210694 ASST. ENGINEER ES KSEB THRIPPUNITHURA ACD FOR CON NO.21461 303 881497 30-Jan-2013 CHEQUE PREPARED

891 20122103561 23-Jan-2013 2012210695 ASST. ENGINEER ES KSEB VIYYUR ACD FOR CON.NO.13135 AT MGK 468 881503 30-Jan-2013 CHEQUE PREPARED

892 20122103526 21-Jan-2013 2012210693 ASST. ENGINEER, ELECTRICAL SECTION KSEB, ATHIRAMPUZHA ADDL.CASH DEPOSIT FOR CONSUMER NO.1102 AT ATHIRAMPUZHA 87 881487 30-Jan-2013 CHEQUE PREPARED

893 20130700996 28-May-2013 2013070164 ASST. EXECUTIVE ENGINEER KWA HARIPAD WATER CHARGE BILL 2/13 TO 4/13 201310210361 OF 22/5/13 CON. NO. H 194 &PD /570990 883180 3-Jun-2013 CHEQUE PREPARED

894 20122103340 9-Jan-2013 2012210643 ASST.DIVISIONAL FINANCE MANAGER (X)/TVC CONTINGENT OFFICE EXPENCE 201218210208 2000 881207 9-Jan-2013 CHEQUE PREPARED

895 20122103535 22-Jan-2013 2012210693 ASST.ENGINEER ES KSEB CHOWARA ACD FOR CON.NO.48 3297 881489 30-Jan-2013 CHEQUE PREPARED

896 20122103558 23-Jan-2013 2012210695 ASST.ENGINEER ES KSEB ALLP NORTH ACD FOR CON NO. 12697 1123 881501 30-Jan-2013 CHEQUE PREPARED

897 20122103562 23-Jan-2013 2012210695 ASST.ENGINEER ES KSEB COLLEGE ERNAKULAM ACD FOR CON . NO. 8534 AT ERS 33 881504 30-Jan-2013 CHEQUE PREPARED

898 20122103556 23-Jan-2013 2012210695 ASST.ENGINEER ES KSEB KALAMASSERY ACD FOR CON. NO. 8644 AT KLMR 1448 881500 30-Jan-2013 CHEQUE PREPARED

899 20122103553 23-Jan-2013 2012210694 ASST.ENGINEER ES KSEB KORATTI ACD FOR CON NO.3768 AT KRAN 636 881498 30-Jan-2013 CHEQUE PREPARED

900 20122103551 23-Jan-2013 2012210694 ASST.ENGINEER ES KSEB MARYAMUTTOM NYY ACD FOR CON.NO.7311 AT NYY 39 881496 30-Jan-2013 CHEQUE PREPARED

901 20122103537 22-Jan-2013 2012210693 ASST.ENGINEER ES KSEB OCHIRA ACD FOR CON. NO. 13491 155 881491 30-Jan-2013 CHEQUE PREPARED

902 20122103560 23-Jan-2013 2012210695 ASST.ENGINEER ES KSEB PJP ACD FOR CON NO. 16110 AT TVC 243 881502 30-Jan-2013 CHEQUE PREPARED

903 20122103557 23-Jan-2013 2012210695 ASST.ENGINEER ES KSEB TRIPUNITHURA OYEC FOR SANCTION ADDL LOAD CON NOS.19813 & 4556 AT TRTR 17000 881505 30-Jan-2013 CHEQUE PREPARED

904 20122103536 22-Jan-2013 2012210693 ASST.ENGINEER, ES K.S.E.B. KADATHURUTHY ACD FOR CON NO. 10271 AT VARD 2766 881490 30-Jan-2013 CHEQUE PREPARED

905 20122103549 22-Jan-2013 2012210694 ASST.ENGINEER, ES KSEB KILLIKOLLUR ACD FOR CON. NO.16337 108 881495 30-Jan-2013 CHEQUE PREPARED

906 20122103543 22-Jan-2013 2012210694 ASST.ENGINEER, ES KSEB VARKALA ACD FOR CON.NO.977 AT VAK 7638 881494 30-Jan-2013 CHEQUE PREPARED

907 20122103542 22-Jan-2013 2012210693 ASST.ENGINEER, ES,KSEB SASTHANCOTTAH ACD FOR CON NO.9765 AT STKT 136 881493 30-Jan-2013 CHEQUE PREPARED

908 20120705422 22-Mar-2013 2012070897 ASST.ENGINEER, KSEB,COLLEGE SECTION,'B' ZONE, ERNAKULAM-11 14, 20/3/13 P.E.22/1/-20/3/13 1591 882242 25-Mar-2013 CHEQUE PREPARED

909 20120705531 27-Mar-2013 2012070917 ASST.ENGINEER,ELE.SECTION,KSEB, ATHANI 2943, 19/3/13 P.E.1/1/-28/2/13 1406 882396 28-Mar-2013 CHEQUE PREPARED

910 20120705532 27-Mar-2013 2012070917 ASST.ENGINEER,ELE.SECTION,KSEB,ATHANI 2943, 19/3/13 P.E.1/1/-28/2/13 763 882396 28-Mar-2013 CHEQUE PREPARED

911 20122103538 22-Jan-2013 2012210693 ASST.ENGINEER,ES KSEB KOTTAYAM ACD FOR CON .NO.4724 324 881492 30-Jan-2013 CHEQUE PREPARED


912 20120705533 27-Mar-2013 2012070917 ASST.ENGINEER/ELE.SECTION/KSEB/ATHANI 2944, 19/3/13 P.E.1/1/-28/2/13 207 882396 28-Mar-2013 CHEQUE PREPARED

913 20120705108 7-Mar-2013 2012070914 ASST.ENGINEER/ELE.SECTION/KSEB/WADAKKANCHERY 2700, 1/3/13(short assess.bill due to VIB - VIC) 20566 882395 28-Mar-2013 CHEQUE PREPARED

914 20120705282 15-Mar-2013 2012070882 ASST.SECRETART/ELECT.DEPATT.,TRISSUR CORPORATION,TRISSUR2922, 14/3/13 P.E./2/13 299958 882170 18-Mar-2013 CHEQUE PREPARED

915 20120704909 20-Feb-2013 2012070823 ASST.SECRETARY,ELECT.DEPTT., TRISSUR CORPORATION, TRISSUR 2684, 20/1/13 P.E./1/13 322298 881844 22-Feb-2013 CHEQUE PREPARED

916 20120705448 25-Mar-2013 2012070909 ASST.SECRETARY,ELECT.DEPTT.,/TRISSUR CORPORATION 2883, 18/3/13 P.E.1/10/-30/11/12 944 882274 26-Mar-2013 CHEQUE PREPARED

917 20130700192 10-Apr-2013 2013070037 ASST.SECRETARY,ELECT.DEPTT.,/TRISSUR CORPORATION 70,P.E.1/1-28/2/13 21429 882589 11-Apr-2013 CHEQUE PREPARED

918 20120704439 21-Jan-2013 2012070741 ASST.SECRETARY,ELECT.DEPTT.,TRISSUR CORPORATION,TRISSUR 2404, 20/1/13 P.E./12/12 310301 881344 22-Jan-2013 CHEQUE PREPARED

919 20130700830 16-May-2013 2013070133 ASST.SECRETARY,ELECTRICITY DEPARTMENT,THRISSUR CORPORATION,THRISSUERHT BILL FOR THE MONTH OF APRIL 2013 371607 883009 17-May-2013 CHEQUE PREPARED

920 20130700923 21-May-2013 2013070147 ASST.SECRETARY/ELE.DEPTT.,/TRISSUR CORPORATION 1464,P.E 1/2-30/3/13 2089 883037 21-May-2013 CHEQUE PREPARED

921 20120705014 28-Feb-2013 2012070849 ASST.SECRETARY/ELECT.DEPTT., TRISSUR CORPORATION 2714, 25/2/13 P.E.1/11-31/12/12 16131 882055 4-Mar-2013 CHEQUE PREPARED

922 20120705016 28-Feb-2013 2012070849 ASST.SECRETARY/ELECT.DEPTT.,/TRISSUR CORPORATION 2719, 25/2/13 P.E.1/10-30/11/12 1108 882055 4-Mar-2013 CHEQUE PREPARED

923 20120704577 30-Jan-2013 2012070772 ASST.SECRETARY/ELECT.DEPTT.,TRISSUR CORPORATION 2459, 24/1/13 P.E.1/11-30/12/12 416 881671 1-Feb-2013 CHEQUE PREPARED

924 20130700470 19-Apr-2013 2013070072 ASST.SECRETARY/ELECT.DEPTT.,TRISSUR CORPORATION/TRISSUR 138,P.E./3/13 378568 882683 22-Apr-2013 CHEQUE PREPARED

925 20120601622 15-Feb-2013 2012060254 ATTAL GASKETS 73/12/5277/1/65091 26/11/12 201241060204 6750 881826 22-Feb-2013 CHEQUE PREPARED

926 20120601746 7-Mar-2013 2012060271 ATTAL GASKETS 73/12/5275/1/65094 26/11/12 201241060216 22/02/136063 882184 19-Mar-2013 CHEQUE PREPARED

927 20120601747 7-Mar-2013 2012060271 ATTAL GASKETS 73/12/5255/1/65082 08/11/12 201241060205 5794 882184 19-Mar-2013 CHEQUE PREPARED

928 20122104147 15-Mar-2013 2012210817 AUTO METERS ALLIANCE LTD. REFUND OF SD VIDE DD NO 116957 882173 18-Mar-2013 CHEQUE PREPARED

929 20130400296 10-May-2013 2013040109 AUTO METERS ALLIANCE LTD. AMC 201350040026 340411 882997 16-May-2013 CHEQUE PREPARED

930 20130701037 31-May-2013 2013070169 AXE/EMS/KSEB/CHENGANNUR 1503,P.E 1/3-30/4/13 1173 883174 31-May-2013 CHEQUE PREPARED

931 20130701029 31-May-2013 2013070169 AXE/EMS/KSEB/EROOR 1486,P.E 1/3-30/5/13 3721 883174 31-May-2013 CHEQUE PREPARED



934 20130701033 31-May-2013 2013070169 AXE/EMS/KSEB/EROOR 1445,P.E.1/3-30/4/13 2569 883174 31-May-2013 CHEQUE PREPARED


936 20120704473 22-Jan-2013 2012070750 AXE/EMS/KSEB/ETTUMANOOR 2380 15/1/13 P.E.1/12-31/12/12 7594 881372 24-Jan-2013 CHEQUE PREPARED

937 20130700921 21-May-2013 2013070148 AXE/EMS/KSEB/ETTUMANOOR 1403,P.E 1/4-30/4/13 5185 883046 22-May-2013 CHEQUE PREPARED

938 20120704571 30-Jan-2013 2012070766 AXE/EMS/KSEB/ETTUMANUR 2444 23/1/13 P.E.1/11-31/12/12 943 881666 1-Feb-2013 CHEQUE PREPARED

939 20120704866 18-Feb-2013 2012070817 AXE/EMS/KSEB/ETTUMANUR 2584, 9/2/13 P.E.1/1-31/1/13 7157 881789 18-Feb-2013 CHEQUE PREPARED

940 20120705402 22-Mar-2013 2012070893 AXE/EMS/KSEB/ETTUMANUR 2892, 17/3/13 P.E.1/2/-28/2/13 5545 882237 25-Mar-2013 CHEQUE PREPARED

941 20120705549 27-Mar-2013 2012070918 AXE/EMS/KSEB/ETTUMANUR 2939, 26/3/13 P.E.1/1/-28/2/13 909 882392 28-Mar-2013 CHEQUE PREPARED

942 20130700510 22-Apr-2013 2013070080 AXE/EMS/KSEB/ETTUMANUR 203,P.E.1/3- 31/3/13 5787 882722 24-Apr-2013 CHEQUE PREPARED

943 20130700941 21-May-2013 2013070158 AXE/EMS/KSEB/ETTUMANUR 1466 pe 01/03/2013 to 30/04/2013 915 883076 28-May-2013 CHEQUE PREPARED

944 20120704179 4-Jan-2013 2012070702 AXE/EMS/KSEB/KAYANKULAM EAST 2179, 24/12/12 P.E.1/10-30/11/12 985 881187 8-Jan-2013 CHEQUE PREPARED

945 20120704953 22-Feb-2013 2012070830 AXE/EMS/KSEB/KAYANKULAM EAST 2652, P.E.1/11-31/12/12 371 881938 26-Feb-2013 CHEQUE PREPARED

946 20120705112 7-Mar-2013 2012070863 AXE/EMS/KSEB/KAYANKULAM EAST 2731, 25/2/13 P.E.1/12-31/1/13 1121 882130 13-Mar-2013 CHEQUE PREPARED

947 20120705493 26-Mar-2013 2012070910 AXE/EMS/KSEB/KAYANKULAM EAST 2946, 19/3/13 P.E.1/1/-28/2/13 806 882392 28-Mar-2013 CHEQUE PREPARED

948 20130700531 25-Apr-2013 2013070087 AXE/EMS/KSEB/KAYANKULAM EAST 1225,P.E.1/2- 31/3/13 1061 882851 2-May-2013 CHEQUE PREPARED

949 20120704934 21-Feb-2013 2012070828 AXE/EMS/KSEB/KOLLAKADAVU 2664, 15/2/13 P.E.1/12-31/1/13 1296 881843 22-Feb-2013 CHEQUE PREPARED

950 20130700415 17-Apr-2013 2013070066 AXE/EMS/KSEB/KOLLAKADAVU 172,P.E.1/2- 31/3/13 876 882674 22-Apr-2013 CHEQUE PREPARED

951 20120704197 4-Jan-2013 2012070705 AXE/EMS/KSEB/MAVELIKKARA 2180, 24/12/12 P.E.1/10-30/11/12 897 881187 8-Jan-2013 CHEQUE PREPARED

952 20120704932 21-Feb-2013 2012070828 AXE/EMS/KSEB/MAVELIKKARA 2645, 14/2/13 P.E.1/12-31/1/13 908 881843 22-Feb-2013 CHEQUE PREPARED

953 20130700509 22-Apr-2013 2013070082 AXE/EMS/KSEB/MAVELIKKARA 213,P.E.1/2- 31/3/13 993 882722 24-Apr-2013 CHEQUE PREPARED

954 20120704555 29-Jan-2013 2012070760 AXE/EMS/KSEB/MUDUVARA 2412, 23/1/13 P.E.1/11-30/12/12 1007 881482 29-Jan-2013 CHEQUE PREPARED

955 20120705527 27-Mar-2013 2012070912 AXE/EMS/KSEB/MUDUVARA 2939, 21/3/13 P.E.1/1/-28/2/13 2111 882394 28-Mar-2013 CHEQUE PREPARED

956 20130700852 17-May-2013 2013070147 AXE/EMS/KSEB/MUDUVARA 1439,P.E 1/3-30/4/13 2815 883036 21-May-2013 CHEQUE PREPARED

957 20130700861 17-May-2013 2013070136 AXE/EMS/KSEB/PANANGAD 1361,P.E 1/4-30/4/13 19441 883023 20-May-2013 CHEQUE PREPARED

958 20130701025 31-May-2013 2013070169 AXE/EMS/KSEB/PANANGAD 1502,P.E 1/3-30/4/13 1994 883174 31-May-2013 CHEQUE PREPARED

959 20130700653 7-May-2013 2013070107 AXE/EMS/KSEB/THALAYOLAPARAMBU 1293,P.E.1/2- 30/3/13 536 882919 8-May-2013 CHEQUE PREPARED


960 20120704702 11-Feb-2013 2012070794 AXE/EMS/KSEB/VADUTHALA 2532, 6/2/13,P.E.1/12-31/1/13 1424 881743 13-Feb-2013 CHEQUE PREPARED

961 20120704969 25-Feb-2013 2012070835 AXE/EMS/KSEB/VADUTHALA 2687, 20/2/13 P.E.1/12-31/1/13 3495 881941 26-Feb-2013 CHEQUE PREPARED

962 20120705075 5-Mar-2013 2012070854 AXE/EMS/KSEB/VADUTHALA 2000, 7/12/12 P.E.1/10-30/11/12 1408 882073 6-Mar-2013 CHEQUE PREPARED

963 20120705386 21-Mar-2013 2012070897 AXE/EMS/KSEB/VADUTHALA 2903, 17/3/13 P.E.1/2/-28/2/13 679 882241 25-Mar-2013 CHEQUE PREPARED

964 20130700013 1-Apr-2013 2013070004 AXE/EMS/KSEB/VADUTHALA 2953,P.E.1/1-28/2/13 1310 882463 2-Apr-2013 CHEQUE PREPARED

965 20130700729 10-May-2013 2013070119 AXE/EMS/KSEB/VADUTHALA 1368,P.E 1/3/-30/4/13 1370 882957 10-May-2013 CHEQUE PREPARED

966 20130700008 1-Apr-2013 2013070001 AXE/ES/KSEB/CHENGANNUR 2959,P.E.1/1-28/2/13 1051 882503 5-Apr-2013 CHEQUE PREPARED

967 20130700009 1-Apr-2013 2013070001 AXE/ES/KSEB/CHENGANNUR 2961,P.E.1/11-31/12/12 1348 882503 5-Apr-2013 CHEQUE PREPARED

968 20120705100 6-Mar-2013 2012070858 AXE/ESM/KSEB/THALALYOLAPARAMBU 2743, 1/3/13 P.E.1/12-31/1/13 567 882096 8-Mar-2013 CHEQUE PREPARED

969 20120704676 7-Feb-2013 2012070789 AXE/KSEB/KUTHIYATHODU 2507, 5/2/13,P.E.1/12-31/1/13 468 881714 8-Feb-2013 CHEQUE PREPARED

970 20120704913 20-Feb-2013 2012070825 AXE/KSEB/KUTHIYATHODU 2640, 12/2/13 P.E.1/12-31/1/13 765 881843 22-Feb-2013 CHEQUE PREPARED

971 20130700232 11-Apr-2013 2013070041 AXE/KSEB/KUTHIYATHODU 84,P.E.1/2- 31/3/13 551 882586 11-Apr-2013 CHEQUE PREPARED

972 20130700375 16-Apr-2013 2013070061 AXE/KSEB/KUTHIYATHODU 144,P.E.1/2- 31/3/13 1429 882627 17-Apr-2013 CHEQUE PREPARED

973 20122104258 20-Mar-2013 2012210835 AXEN/MC/TVC IMPREST 201310212421 9968 882260 25-Mar-2013 CHEQUE PREPARED

974 20122103501 18-Jan-2013 2012210698 AXEN/MC/TVC/IMPREST IMPREST AXEN/TVC 8613 881486 29-Jan-2013 CHEQUE PREPARED

975 20120402591 15-Mar-2013 2012040972 B.J CONSTRUCTIONS W.O NOV/SG/Q/CABLE LAYING/ERSDT5/10/12 47659 882184 19-Mar-2013 CHEQUE PREPARED

976 20130400348 21-May-2013 2013040126 B.J CONSTRUCTIONS V/SG/STE/12-13/112DT16/05/13 22770 883032 21-May-2013 CHEQUE PREPARED

977 20120402466 28-Feb-2013 2012040938 BABUJI CONSTRUCTIONS (P) LTD. AGT.NO.46/TVC/07/- 4 TH AND FINAL 201310042303 2927 882090 8-Mar-2013 CHEQUE PREPARED



980 20130400209 2-May-2013 2013040079 BABUJI CONSTRUCTIONS (P) LTD. AGT.NO.87/TVC/2006/- V TH AND FINAL BILL 201310040153 645375 882907 7-May-2013 CHEQUE PREPARED



983 20132100496 9-May-2013 2013210112 BABUJI CONSTRUCTIONS (P) LTD. REFUND ODF SD AGT NO 87/TVC/2006 136239 882977 14-May-2013 CHEQUE PREPARED

984 20132100497 9-May-2013 2013210112 BABUJI CONSTRUCTIONS (P) LTD. REFUND OF SD VID AGT NO 46/TVC/07 96936 882977 14-May-2013 CHEQUE PREPARED

985 20120601815 19-Mar-2013 2012060280 BADRI ENGINEERING CORPORATION 13853 DT 31/1/13 201310062466 DT 14/3/1369888 882247 25-Mar-2013 CHEQUE PREPARED

986 20130600290 24-May-2013 2013060061 BADRI ENGINEERING CORPORATION 13027 DT 11/4/13 20130060250.DT 9/5/133024 883168 31-May-2013 CHEQUE PREPARED

987 20130600291 24-May-2013 2013060061 BADRI ENGINEERING CORPORATION 13030 DT 11/4/13 201310060251 DT 9/5/136048 883168 31-May-2013 CHEQUE PREPARED

988 20130600292 24-May-2013 2013060061 BADRI ENGINEERING CORPORATION 13031 DT 11/4/13 201310060252 DT 9/5/134200 883168 31-May-2013 CHEQUE PREPARED

989 20120402173 21-Jan-2013 2012040811 BAIJU.E.K. SANITATION 65977 881359 23-Jan-2013 CHEQUE PREPARED




993 20120402334 14-Feb-2013 2012040875 BAIJU.E.K. SANITATION 71968 881794 18-Feb-2013 CHEQUE PREPARED




997 20120402669 25-Mar-2013 2012041016 BAIJU.E.K. SANITATION 60152 882344 28-Mar-2013 CHEQUE PREPARED




1001 20130400090 12-Apr-2013 2013040032 BAIJU.E.K. SANITATION 47554 882626 17-Apr-2013 CHEQUE PREPARED




1005 20130400320 16-May-2013 2013040116 BAIJU.E.K. SANITATION 69646 883006 17-May-2013 CHEQUE PREPARED

1006 20130400321 16-May-2013 2013040116 BAIJU.E.K. SAQNITATION 45343 883006 17-May-2013 CHEQUE PREPARED




1009 20120402046 2-Jan-2013 2012040770 BAIJU.K.R. AGT.NO.96/TVC/12 OF 15-11-11/- V TH AND PART BILL19007 932550 881185 8-Jan-2013 CHEQUE PREPARED

1010 20120402046 2-Jan-2013 2012040770 BAIJU.K.R. AGT.NO.96/TVC/12 OF 15-11-11/- V TH AND PART BILL19007 932550 881186 8-Jan-2013 CHEQUE PREPARED

1011 20120601624 15-Feb-2013 2012060254 BALU INDUSTRIES 73/12/5260/1/65087 09/11/12 201241060198 9503 881826 22-Feb-2013 CHEQUE PREPARED

1012 20120601625 15-Feb-2013 2012060257 BALU INDUSTRIES 73/12/5261/1/65088 09/11/12 201241060206 14511 881945 27-Feb-2013 CHEQUE PREPARED

1013 20130600123 29-Apr-2013 2013060025 BALU INDUSTRIES 73/12/5341/1/65123 10/01/13 201341060015 16/04/1360900 882845 2-May-2013 CHEQUE PREPARED

1014 20132100227 18-Apr-2013 2013210064 BEML LIMITED REFUND OF SD VIDE AGT NO V/M/CON/2008 1637949 882845 2-May-2013 CHEQUE PREPARED

1015 20132100285 23-Apr-2013 2013210050 BEML LIMITED REFUND OF EMD 701950 882740 24-Apr-2013 CHEQUE PREPARED

1016 20120601574 12-Feb-2013 2012060247 BENTRON POWER SYSTEMS,KOLKATTA 93/12/0682/1/13506 01/10/12 201360061001 08/02/1364584 881794 18-Feb-2013 CHEQUE PREPARED

1017 20120601701 27-Feb-2013 2012060265 BENTRON POWER SYSTEMS,KOLKATTA 93/12/0618/1/13505 01/10/12 201360061031 19/02/1324336 882029 28-Feb-2013 CHEQUE PREPARED

1018 20120705356 21-Mar-2013 2012070896 BHAETI AIRTEL LTD TRIVANDRUM BUD NO 201270211606 OF 19/3/2013 10876 882252 25-Mar-2013 CHEQUE PREPARED

1019 20130701010 28-May-2013 2013070163 BHARARTI AIRTEL LTD BUD NO 201341210003 OF 20/5/2013 2535 883164 31-May-2013 CHEQUE PREPARED

1020 20130600102 22-Apr-2013 2013060012 BHARAT ELECTRONICS LTD 41293 DT 26/7/10 201212210051 2120820 882740 24-Apr-2013 CHEQUE PREPARED

1021 20120601677 25-Feb-2013 2012060259 BHARAT PETROLEUM CORPORATION LTD, KOCHI 13849 DT 31/1/12 201351060511 DT 20/2/1327649 881916 25-Feb-2013 CHEQUE PREPARED

1022 20120601755 13-Mar-2013 2012060270 BHARAT PETROLEUM CORPORATION LTD, KOCHI 13865 DT 12/2/13 201351060520 DT 27/2/1328364 882150 15-Mar-2013 CHEQUE PREPARED

1023 20120601620 15-Feb-2013 2012060254 BHARAT TRADING CORPORATION 73/12/5300/1/65097 28/11/12 201241060202 39060 881826 22-Feb-2013 CHEQUE PREPARED

1024 20120402664 22-Mar-2013 2012041010 BHARATH CONSTRUCTION COMPANY AGT.NO.V/SG/09-10/10/12/- 6TH AND PART BILL 201360041072 641523 882549 9-Apr-2013 CHEQUE PREPARED

1025 20120402664 22-Mar-2013 2012041010 BHARATH CONSTRUCTION COMPANY AGT.NO.V/SG/09-10/10/12/- 6TH AND PART BILL 201360041072 641523 882535 9-Apr-2013 CHEQUE PREPARED

1026 20130700407 17-Apr-2013 2013070068 BHARATI AIRTEL LIMITED NO.39 CUG M PHONE SR DCM O TVC 12361 882675 22-Apr-2013 CHEQUE PREPARED

1027 20130700408 17-Apr-2013 2013070070 BHARATI AIRTEL LIMITED CUG M PHONE BILL DME DSL ERS 4785 882680 22-Apr-2013 CHEQUE PREPARED

1028 20120704984 27-Feb-2013 2012070846 BHARATI AIRTEL LTD 201270211446 OF18/02/2013 10300 882052 4-Mar-2013 CHEQUE PREPARED

1029 20120705331 19-Mar-2013 2012070896 BHARATI AIRTEL LTD 201218070251DT14/03/13 2971 882252 25-Mar-2013 CHEQUE PREPARED

1030 20120705334 19-Mar-2013 2012070896 BHARATI AIRTEL LTD CUG PHONE 15244 882252 25-Mar-2013 CHEQUE PREPARED

1031 20120705333 19-Mar-2013 2012070896 BHARATI AIRTEL LTD 201352210073 71527 882252 25-Mar-2013 CHEQUE PREPARED



1034 20120705374 21-Mar-2013 2012070895 BHARATI AIRTEL LTD 3490DT12/3/13 15244 882240 25-Mar-2013 CHEQUE PREPARED

1035 20130700294 12-Apr-2013 2013070059 BHARATI AIRTEL LTD 201352210123 67322 882662 19-Apr-2013 CHEQUE PREPARED


1037 20130700331 15-Apr-2013 2013070059 BHARATI AIRTEL LTD V/P.TELE41/13 6839 882662 19-Apr-2013 CHEQUE PREPARED


1039 20130700520 25-Apr-2013 2013070095 BHARATI AIRTEL LTD 201308070009 3031 882857 2-May-2013 CHEQUE PREPARED

1040 20130700522 25-Apr-2013 2013070095 BHARATI AIRTEL LTD 201310210148 22317 882857 2-May-2013 CHEQUE PREPARED

1041 20130700601 2-May-2013 2013070104 BHARATI AIRTEL LTD 201312210163 11397 882920 8-May-2013 CHEQUE PREPARED

1042 20130700600 2-May-2013 2013070112 BHARATI AIRTEL LTD 201320210071 68133 882936 9-May-2013 CHEQUE PREPARED

1043 20120705375 21-Mar-2013 2012070895 BHARATI AIRTEL LTD,TRIVANDRUM 20120121000272 6302 882240 25-Mar-2013 CHEQUE PREPARED

1044 20120705376 21-Mar-2013 2012070895 BHARATI AIRTEL LTD,TRIVANDRUM 201320211089 69194 882240 25-Mar-2013 CHEQUE PREPARED

1045 20130700083 5-Apr-2013 2013070022 BHARATI AIRTEL LTD,TRIVANDRUM 201351210558 23370 882525 8-Apr-2013 CHEQUE PREPARED

1046 20130700485 22-Apr-2013 2013070083 BHARATI AIRTEL LTD,TRIVANDRUM 201370210091 11596 882711 23-Apr-2013 CHEQUE PREPARED

1047 20130700519 25-Apr-2013 2013070095 BHARATI AIRTEL LTD,TRIVANDRUM 201350210049 14867 882857 2-May-2013 CHEQUE PREPARED

1048 20130700568 29-Apr-2013 2013070095 BHARATI AIRTEL LTD,TRIVANDRUM 201350210499 15405 882857 2-May-2013 CHEQUE PREPARED

1049 20130700723 10-May-2013 2013070123 BHARATI AIRTEL LTD,TRIVANDRUM 45/13 6336 882971 14-May-2013 CHEQUE PREPARED

1050 20130700722 10-May-2013 2013070126 BHARATI AIRTEL LTD,TRIVANDRUM 201352210164 71181 882983 14-May-2013 CHEQUE PREPARED









1058 20130700084 5-Apr-2013 2013070022 BHARATI AIRTEL LTD/TRIVANDRUM 20121807253 2579 882525 8-Apr-2013 CHEQUE PREPARED

1059 20120704983 27-Feb-2013 2012070846 BHARATI ATRTEL LTD 201270211447 10108 882052 4-Mar-2013 CHEQUE PREPARED

1060 20120705361 21-Mar-2013 2012070895 BHARTI AIRTEL LLTD TRIVANDRUM BUD NO 20135220096 OF 18/3/13 69109 882240 25-Mar-2013 CHEQUE PREPARED

1061 20120704436 18-Jan-2013 2012070745 BHARTI AIRTEL LTD BUD NO 201352210021 OF 17/1/13 70877 881347 22-Jan-2013 CHEQUE PREPARED

1062 20130700055 5-Apr-2013 2013070020 BHARTI AIRTEL LTD BUD NO 201312210125 10107 882514 5-Apr-2013 CHEQUE PREPARED

1063 20130700058 5-Apr-2013 2013070020 BHARTI AIRTEL LTD BUD NO 20131210546 OF 14/3/2013 25329 882514 5-Apr-2013 CHEQUE PREPARED

1064 20130700060 5-Apr-2013 2013070020 BHARTI AIRTEL LTD 9746769700 TO 9003169726 16648 882514 5-Apr-2013 CHEQUE PREPARED








1072 20130701009 28-May-2013 2013070163 BHARTI AIRTEL LTD BUD NO 201320210151 OF 22/5/2013 70945 883164 31-May-2013 CHEQUE PREPARED

1073 20130701011 28-May-2013 2013070163 BHARTI AIRTEL LTD BUD NO 201318070033 OF 21/5/20133232 883164 31-May-2013 CHEQUE PREPARED

1074 20130701012 28-May-2013 2013070163 BHARTI AIRTEL LTD BUD NO 201310210344 OF 21/5/2013 23645 883164 31-May-2013 CHEQUE PREPARED

1075 20130701013 28-May-2013 2013070163 BHARTI AIRTEL LTD BUD NO 20130122000249 7649 883164 31-May-2013 CHEQUE PREPARED

1076 20120704519 28-Jan-2013 2012070764 BHARTI AIRTEL LTD /TRIVANDRUM BUD NO 201310212058 OF 22/1/13 25460 881659 1-Feb-2013 CHEQUE PREPARED

1077 20120704521 28-Jan-2013 2012070764 BHARTI AIRTEL LTD /TRIVANDRUM/CUG BUD NO 20131221030 16504 881659 1-Feb-2013 CHEQUE PREPARED

1078 20120704435 18-Jan-2013 2012070745 BHARTI AIRTEL LTD TRIVANDRUM BUD NO 20135221002 OF 17/1/13 8111 881347 22-Jan-2013 CHEQUE PREPARED

1079 20120704625 4-Feb-2013 2012070786 BHARTI AIRTEL LTD TRIVANDRUM BUD NO 201218070220 OF 24/1/13 3089 881725 8-Feb-2013 CHEQUE PREPARED

1080 20120704629 4-Feb-2013 2012070786 BHARTI AIRTEL LTD TRIVANDRUM BUD NO 20120221000257 6454 881725 8-Feb-2013 CHEQUE PREPARED


1082 20120704626 4-Feb-2013 2012070786 BHARTI AIRTEL LTD TRIVANDRUM BUD NO 201350210490 6619 881725 8-Feb-2013 CHEQUE PREPARED


1084 20120704760 12-Feb-2013 2012070804 BHARTI AIRTEL LTD TRIVANDRUM BUD NO 5185 881770 13-Feb-2013 CHEQUE PREPARED

1085 20120705355 21-Mar-2013 2012070895 BHARTI AIRTEL LTD TRIVANDRUM V/P TELE37/13 OF 11/2/13 5259 882240 25-Mar-2013 CHEQUE PREPARED

1086 20120705360 21-Mar-2013 2012070895 BHARTI AIRTEL LTD TRIVANDRUM NO 201321210020 OF 18/3/2013 2115 882240 25-Mar-2013 CHEQUE PREPARED

1087 20120705357 21-Mar-2013 2012070896 BHARTI AIRTEL LTD TRIVANDRUM BUD NO 201321210019 OF 18/3/2013 2168 882252 25-Mar-2013 CHEQUE PREPARED



1090 20120402585 14-Mar-2013 2012040976 BHASKAR . D. AGT.NO.V/SG/S/10-11/19/23/- 4 TH AND FINAL BILL201310040992 270142 882213 21-Mar-2013 CHEQUE PREPARED

1091 20132100289 23-Apr-2013 2013210064 BHASKAR . D. REFUND OF EMD VIDE DD NO 773993 OF 21/6/2011 78706 882845 2-May-2013 CHEQUE PREPARED

1092 20120402056 7-Jan-2013 2012040775 BHASKARAN.A.S COACH CLEANING 29752 881238 14-Jan-2013 CHEQUE PREPARED

1093 20120402703 26-Mar-2013 2012041015 BHASKARAN.A.S COACH CLEANING 29925 882344 28-Mar-2013 CHEQUE PREPARED




1097 20130400007 2-Apr-2013 2013040002 BHASKARAN.A.S MAIN CREW REST ROOM GUV 10803 882498 5-Apr-2013 CHEQUE PREPARED



1100 20130400265 9-May-2013 2013040100 BHASKARAN.A.S DHOBY BILL 201330040683 1710 882977 14-May-2013 CHEQUE PREPARED







1106 20130400346 20-May-2013 2013040119 BHASKARAN.A.S COACH CLEANING 31671 883049 23-May-2013 CHEQUE PREPARED

1107 20122103327 8-Jan-2013 2012210661 BIJU FRESHO HOUSE KEEPING 97 881256 14-Jan-2013 CHEQUE PREPARED

1108 20120402108 17-Jan-2013 2012040793 BIJU I.S, SAFE SERVICE SANITATION 84410 881329 21-Jan-2013 CHEQUE PREPARED

1109 20120402111 17-Jan-2013 2012040793 BIJU I.S, SAFE SERVICE SANITATION 113131 881329 21-Jan-2013 CHEQUE PREPARED

1110 20120402326 12-Feb-2013 2012040865 BIJU I.S, SAFE SERVICE SANITATION 88092 881794 18-Feb-2013 CHEQUE PREPARED

1111 20120402328 12-Feb-2013 2012040865 BIJU I.S, SAFE SERVICE SANITATION 114675 881794 18-Feb-2013 CHEQUE PREPARED

1112 20120402616 18-Mar-2013 2012040971 BIJU I.S, SAFE SERVICE SANITATION 201270041560 101981 882213 21-Mar-2013 CHEQUE PREPARED

1113 20120402652 21-Mar-2013 2012040991 BIJU I.S, SAFE SERVICE SANITATION 69806 882344 28-Mar-2013 CHEQUE PREPARED

1114 20130400043 8-Apr-2013 2013040011 BIJU I.S, SAFE SERVICE SANITATION 113940 882535 9-Apr-2013 CHEQUE PREPARED

1115 20130400079 11-Apr-2013 2013040023 BIJU I.S, SAFE SERVICE SANITATION 82605 882596 12-Apr-2013 CHEQUE PREPARED

1116 20130400259 9-May-2013 2013040090 BIJU I.S, SAFE SERVICE SANITATION 109834 882953 10-May-2013 CHEQUE PREPARED

1117 20130400279 10-May-2013 2013040093 BIJU I.S, SAFE SERVICE SANITATION 79412 882960 14-May-2013 CHEQUE PREPARED

1118 20130400132 17-Apr-2013 2013040057 BIJU.K.K AQGT.NO.V/TRD/III/220/143/- I ST AND PART BILL201351040039 171165 882740 24-Apr-2013 CHEQUE PREPARED

1119 20120402555 12-Mar-2013 2012040966 BINDU PHILIP W.O NOV/E/20/12-13DT22/11/12 4/03/13 10492 882145 15-Mar-2013 CHEQUE PREPARED

1120 20120402095 16-Jan-2013 2012040791 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/11-12/29/43 OF 24-09-12/- 4 TH AND PART BILL903 31382 881282 16-Jan-2013 CHEQUE PREPARED

1121 20120402096 16-Jan-2013 2012040791 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/10-11/24/25 OF 14-09-11/- 17 TH AND PART BILL908 22988 881282 16-Jan-2013 CHEQUE PREPARED

1122 20120402378 18-Feb-2013 2012040893 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/2010-11/24/25/- 18 TH AND PART BILL201360041022 22572 881826 22-Feb-2013 CHEQUE PREPARED

1123 20120402431 22-Feb-2013 2012040915 BINOJ KUMAR.N.C. AGT.NO.V/SG/S//2011-12/29/43/- 5 TH AND PART BILL201360041023 30407 882018 28-Feb-2013 CHEQUE PREPARED

1124 20120402583 14-Mar-2013 2012040984 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/11-12/29/43/- 6 TH AND PART BILL201360041117 28133 882184 19-Mar-2013 CHEQUE PREPARED

1125 20120402612 15-Mar-2013 2012040984 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/2010-11/24/25/- 19 AND PART BILL201360041124 47673 882184 19-Mar-2013 CHEQUE PREPARED

1126 20130400246 7-May-2013 2013040095 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/2011-12/29/43/-7 TH AND PART BILL201360040110 24653 882960 14-May-2013 CHEQUE PREPARED

1127 20130400244 7-May-2013 2013040096 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/10-11/24/258/- 12 TH AND PART BILL201360040108 20819 882960 14-May-2013 CHEQUE PREPARED

1128 20130400313 15-May-2013 2013040117 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/2011-12/29/43 DT 24/9/12 28598 883006 17-May-2013 CHEQUE PREPARED

1129 20122104033 7-Mar-2013 2012210836 BINU GOPAL REFUND OF EMD VIDE DD NO 870446 37250 882235 22-Mar-2013 CHEQUE PREPARED

1130 20120402048 2-Jan-2013 2012040773 BLUE STAR LTD. AMC 201250040205 26235 881185 8-Jan-2013 CHEQUE PREPARED

1131 20120402346 14-Feb-2013 2012040933 BLUE STAR LTD. AMC 201250040222 27548 882086 8-Mar-2013 CHEQUE PREPARED

1132 20130400280 10-May-2013 2013040108 BLUE STAR LTD. AMC 201350040012 47407 883006 17-May-2013 CHEQUE PREPARED

1133 20120402281 6-Feb-2013 2012040874 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT.NO.V/TRD/III/222/142/- I ST AND PART BILL 466 1503570 881751 13-Feb-2013 CHEQUE PREPARED

1134 20120402281 6-Feb-2013 2012040874 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT.NO.V/TRD/III/222/142/- I ST AND PART BILL 466 1503570 881759 13-Feb-2013 CHEQUE PREPARED

1135 20120402407 21-Feb-2013 2012040919 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT.NO.V/TRD/III/222/142/- II ND AND PART BILL201351040498 959751 882086 8-Mar-2013 CHEQUE PREPARED

1136 20120402407 21-Feb-2013 2012040919 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT.NO.V/TRD/III/222/142/- II ND AND PART BILL201351040498 959751 882087 8-Mar-2013 CHEQUE PREPARED

1137 20120402611 15-Mar-2013 2012040989 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT.NO.V/TRD/III/222/142/- 3 RD AND PART BILL201351040544 1458213 882535 9-Apr-2013 CHEQUE PREPARED

1138 20120402611 15-Mar-2013 2012040989 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT.NO.V/TRD/III/222/142/- 3 RD AND PART BILL201351040544 1458213 882536 9-Apr-2013 CHEQUE PREPARED

1139 20120704437 18-Jan-2013 2012070745 BSNL MOBILE CRC/ERS BUD NO 201352210023 OF 18/1/13 1378 881348 22-Jan-2013 CHEQUE PREPARED

1140 20122103410 14-Jan-2013 2012210662 C M S TVC HIRING CHARGES CMD VISIT 18/01/13 TO 20/01/13 12000 881280 15-Jan-2013 CHEQUE PREPARED

1141 20122103503 18-Jan-2013 2012210691 C&W/ERS/IMPREST IMPREST V/M/G/115 4950 881381 24-Jan-2013 CHEQUE PREPARED

1142 20120402128 17-Jan-2013 2012040810 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201240040403 246405 881329 21-Jan-2013 CHEQUE PREPARED











1152 20120402415 22-Feb-2013 2012040903 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201240040512 914285 881945 27-Feb-2013 CHEQUE PREPARED




1156 20120402426 22-Feb-2013 2012040914 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE MACHINE WASHING 201240040436 44121 882018 28-Feb-2013 CHEQUE PREPARED







1163 20120402683 25-Mar-2013 2012041023 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201240040569 82093 882344 28-Mar-2013 CHEQUE PREPARED













1176 20130400071 10-Apr-2013 2013040033 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201340040021 753428 882613 15-Apr-2013 CHEQUE PREPARED

1177 20130400228 7-May-2013 2013040094 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201340040053 243695 882953 10-May-2013 CHEQUE PREPARED

1178 20130400241 7-May-2013 2013040094 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 174368 882953 10-May-2013 CHEQUE PREPARED

1179 20130400236 7-May-2013 2013040094 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL BILL 54135 882953 10-May-2013 CHEQUE PREPARED







1186 20130400238 7-May-2013 2013040094 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BEDE ROLL 43629 882953 10-May-2013 CHEQUE PREPARED

1187 20130400123 17-Apr-2013 2013040049 C.F.SHAJI,TRISSUR AGT.103/TVC/11 4TH&F 201310040038 264725 882673 22-Apr-2013 CHEQUE PREPARED



1190 20132100091 10-Apr-2013 2013210028 C.K.K .MOIDOO REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

1191 20122103225 2-Jan-2013 2012210638 C.SUBRAMANIAN REFUND OF EMD VIDE CR NO 891751 OF 24/8/12 5861 881185 8-Jan-2013 CHEQUE PREPARED

1192 20120402291 7-Feb-2013 2012040902 C.X. VARGHESE AGT.53/TVC/09 12TH&F 201310042074 414534 881931 26-Feb-2013 CHEQUE PREPARED



1195 20120402379 18-Feb-2013 2012040908 C.X. VARGHESE AGT.56/TVC/11 2ND&PT 201210041048 1405935 881932 26-Feb-2013 CHEQUE PREPARED



1198 20120402582 14-Mar-2013 2012041042 C.X. VARGHESE AGT.3/TVC/13 1ST&PT 201310042235 795995 882346 28-Mar-2013 CHEQUE PREPARED




1201 20120402609 15-Mar-2013 2012041043 C.X. VARGHESE AGT.85/TVC/10 4TH&PT 2013100422220 2926214 882538 9-Apr-2013 CHEQUE PREPARED






1207 20130400304 14-May-2013 2013040110 C.X. VARGHESE AGT.13/TVC/09 201310040184 355251 882997 16-May-2013 CHEQUE PREPARED





1212 20122103646 28-Jan-2013 2012210707 CALAI CAMPAIGN PRIVATE LIMITED ADVERTISEMENT 201270211172 19966 881653 1-Feb-2013 CHEQUE PREPARED

1213 20122103523 21-Jan-2013 2012210681 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 20138221176 69356 881359 23-Jan-2013 CHEQUE PREPARED

1214 20122103524 21-Jan-2013 2012210681 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 20138221175 36846 881359 23-Jan-2013 CHEQUE PREPARED

1215 20122103533 22-Jan-2013 2012210700 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT VR.NO219TDT25.10.12.89171 881653 1-Feb-2013 CHEQUE PREPARED

1216 20122103657 30-Jan-2013 2012210713 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 20133004451 45062 881653 1-Feb-2013 CHEQUE PREPARED



1219 20122103726 8-Feb-2013 2012210741 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 20138221193 220290 881736 13-Feb-2013 CHEQUE PREPARED









1228 20122104255 20-Mar-2013 2012210843 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 201382210224 165734 882261 26-Mar-2013 CHEQUE PREPARED

1229 20132100219 17-Apr-2013 2013210042 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 201351210537 77341 882654 19-Apr-2013 CHEQUE PREPARED

1230 20132100222 17-Apr-2013 2013210042 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 20133004669 21665 882654 19-Apr-2013 CHEQUE PREPARED

1231 20132100440 7-May-2013 2013210122 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISMENT BILL 111629 883049 23-May-2013 CHEQUE PREPARED

1232 20132100439 7-May-2013 2013210113 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT BILL 24440 882977 14-May-2013 CHEQUE PREPARED

1233 20120402093 15-Jan-2013 2012040795 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040208 2027 881307 18-Jan-2013 CHEQUE PREPARED

1234 20120402319 12-Feb-2013 2012040884 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040232 2033 881794 18-Feb-2013 CHEQUE PREPARED

1235 20130400045 8-Apr-2013 2013040020 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040262 1580 882558 10-Apr-2013 CHEQUE PREPARED

1236 20130400308 14-May-2013 2013040108 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040010 1665 883006 17-May-2013 CHEQUE PREPARED

1237 20130400309 14-May-2013 2013040108 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040032 1780 883006 17-May-2013 CHEQUE PREPARED

1238 20120402045 2-Jan-2013 2012040774 CANN LINKS,TRIVANDRUM AMC 201220040803 2500 881185 8-Jan-2013 CHEQUE PREPARED

1239 20122103584 24-Jan-2013 2012210699 CBM INDUSTRIES LTD. REFUND OF SD VIDE AGT NO 12/TVC/12 244843 881653 1-Feb-2013 CHEQUE PREPARED

1240 20132100435 6-May-2013 2013210095 CC NCJ IMPREST BILL V/E/OP/91/IMPREST 6580 882917 7-May-2013 CHEQUE PREPARED

1241 20132100432 6-May-2013 2013210095 CC QLN IMPREST BILL V/E/OP/IMP 2984 882917 7-May-2013 CHEQUE PREPARED

1242 20132100745 31-May-2013 2013210153 CC QLN IMPREST BILL V/E/OP/91/IMP 2916 883195 4-Jun-2013 CHEQUE PREPARED

1243 20132100182 15-Apr-2013 2013210039 CC TVC IMPREST 201352220128 1972 882666 19-Apr-2013 CHEQUE PREPARED

1244 20132100433 6-May-2013 2013210095 CC TVC IMPREST BILL V/E/0P/91/IMPREST 1928 882917 7-May-2013 CHEQUE PREPARED

1245 20132100703 28-May-2013 2013210145 CC TVC IMPREST BILL V/E/OP/91/IMPREST 1920 883166 31-May-2013 CHEQUE PREPARED

1246 20122103728 8-Feb-2013 2012210739 CCRC/ERS IMPREST BILL V/E/OP/IMP 9975 881733 8-Feb-2013 CHEQUE PREPARED

1247 20122104393 28-Mar-2013 2012210867 CCRC/ERS IMPREST BILL CCRC/ERS V/E/OP/IMPREST 9958 882470 2-Apr-2013 CHEQUE PREPARED


1248 20122103244 2-Jan-2013 2012210629 CCRC/KOLLAM IMPREST BILL V/EOP/IMP 2849 881165 3-Jan-2013 CHEQUE PREPARED

1249 20122104018 6-Mar-2013 2012210804 CCRC/KOLLAM IMPREST BILL V/E/OP/IMP 2970 882105 11-Mar-2013 CHEQUE PREPARED

1250 20122104285 22-Mar-2013 2012210838 CCRC/KOLLAM IMPREST BILL V/E/OP/IMP 2991 882244 25-Mar-2013 CHEQUE PREPARED

1251 20122104082 12-Mar-2013 2012210807 CCRC/NCJ IMPREST BILL V/E/OP/91/IMPREST 6255 882137 13-Mar-2013 CHEQUE PREPARED

1252 20122104405 28-Mar-2013 2012210869 CCRC/NCJ IMPREST BILL V/E/OP/PI/I.B 4575 882470 2-Apr-2013 CHEQUE PREPARED

1253 20122103498 18-Jan-2013 2012210698 CCRC/NCJ/IMPREST IMPREST V/E./OP/91 6438 881486 29-Jan-2013 CHEQUE PREPARED

1254 20122103680 1-Feb-2013 2012210728 CCRC/QLN IMPREST BILL V/E/OP/IMPREST 2980 881701 5-Feb-2013 CHEQUE PREPARED

1255 20122103814 15-Feb-2013 2012210754 CCRC/TVC IMPREST BILL V/E/OP/91/IMPREST 1652 881805 18-Feb-2013 CHEQUE PREPARED

1256 20122104083 12-Mar-2013 2012210807 CCRC/TVC IMPREST BILL V/E/OP/91/IMPREST 1942 882137 13-Mar-2013 CHEQUE PREPARED

1257 20122104339 26-Mar-2013 2012210849 CCRC/TVC IMPREST BILL V/E/OP/91/IMPREST 1973 882360 28-Mar-2013 CHEQUE PREPARED

1258 20122103511 18-Jan-2013 2012210709 CCRC/TVC/IMPREST IMPREST CCRC/TVC 1751 881508 31-Jan-2013 CHEQUE PREPARED

1259 20122103610 24-Jan-2013 2012210716 CD-TVC/ IMPREST IMPREST V/M.70/01 25926 881675 1-Feb-2013 CHEQUE PREPARED

1260 20122104418 28-Mar-2013 2012210871 CH OS/ELE/TVC CASH AWARD 201350210005 2000 882470 2-Apr-2013 CHEQUE PREPARED

1261 20132100233 18-Apr-2013 2013210043 CH.OS/ELE/TVC- FOR STAFF GROUP CASH AWARD 201350210006 2000 882667 19-Apr-2013 CHEQUE PREPARED

1262 20122104299 25-Mar-2013 2012210844 CH.OS/G/TVC PREPARATION OF BOOKLET FOR SUGGETION SCHEME20120121000275 1599 882276 26-Mar-2013 CHEQUE PREPARED

1263 20122104299 25-Mar-2013 2012210844 CH.OS/G/TVC PREPARATION OF BOOKLET FOR SUGGETION SCHEME20120121000275 1599 882276 26-Mar-2013 CHEQUE PREPARED

1264 20132100207 16-Apr-2013 2013210043 CH.OS/G/TVC IMPREST 20130121000236 10000 882667 19-Apr-2013 CHEQUE PREPARED

1265 20120402455 27-Feb-2013 2012040920 CHACKO KURIAKOSE DHOBI BIL;L RETIREING ROOM LINEN 4552 882018 28-Feb-2013 CHEQUE PREPARED



1268 20130400170 25-Apr-2013 2013040063 CHACKO KURIAKOSE REPAIR BILL 201330210662 4676 882765 26-Apr-2013 CHEQUE PREPARED

1269 20130400171 25-Apr-2013 2013040063 CHACKO KURIAKOSE REPAIR BILL 201330210661 4609 882765 26-Apr-2013 CHEQUE PREPARED

1270 20122103822 15-Feb-2013 2012210752 CHAIRMAN RRB TVC CONFIDENTIAL PAYMENT 2400000 881803 18-Feb-2013 CHEQUE PREPARED

1271 20132100401 3-May-2013 2013210108 CHAIRMAN RRB TVC IMPREST 20138221263 835 882975 14-May-2013 CHEQUE PREPARED

1272 20132100028 4-Apr-2013 2013210005 CHAIRMAN RRB,PUNJAB NATIONAL BANK,STATION ROAD,TRIVANDRUM ,A/C NO 43590001008494CONFIDENTIAL PAYMENTS FOR THE MONTH OF APRIL 2013 200000 882493 4-Apr-2013 CHEQUE PREPARED

1273 20122104403 28-Mar-2013 2012210863 CHAIRMAN,RRB/TVC IMPREST 20128221232 964 882400 28-Mar-2013 CHEQUE PREPARED

1274 20122103872 19-Feb-2013 2012210765 CHAIRMAN/RRB/TVC IMPREST BILL RRB/TVC 946 881817 20-Feb-2013 CHEQUE PREPARED

1275 20122103953 27-Feb-2013 2012210784 CHAIRMAN/RRB/TVC IMPREST 20138221207 970 882028 28-Feb-2013 CHEQUE PREPARED

1276 20122103434 17-Jan-2013 2012210681 CHAKRA COMMUNICATIONS ADVERTISEMENT 2013822100174 169644 881359 23-Jan-2013 CHEQUE PREPARED

1277 20122103722 8-Feb-2013 2012210741 CHAKRA COMMUNICATIONS ADVERTISEMENT 20138221188 49747 881736 13-Feb-2013 CHEQUE PREPARED

1278 20122103723 8-Feb-2013 2012210741 CHAKRA COMMUNICATIONS ADVERTISEMENT 20138221189 82189 881736 13-Feb-2013 CHEQUE PREPARED

1279 20122104184 19-Mar-2013 2012210832 CHAKRA COMMUNICATIONS ADVERTISEMENT 20138221222 44623 882213 21-Mar-2013 CHEQUE PREPARED

1280 20122104185 19-Mar-2013 2012210832 CHAKRA COMMUNICATIONS ADVERTISEMENT 20138221223 1163858 882213 21-Mar-2013 CHEQUE PREPARED

1281 20122103323 8-Jan-2013 2012210661 CHANDRIKA FRESHO HOUSE KEEPING 4646 881254 14-Jan-2013 CHEQUE PREPARED

1282 20120704272 14-Jan-2013 2012070719 CHH/131/N,KWA,KURIATHY,TRIVANDRUM BUD 1955 16504 881266 15-Jan-2013 CHEQUE PREPARED


1284 20120704267 14-Jan-2013 2012070719 CHH/1542/N,KWA KURIATHY,TRIVANDRUM BUD 1956 1429 881266 15-Jan-2013 CHEQUE PREPARED

1285 20120704268 14-Jan-2013 2012070719 CHH/2236/N,KWA KURIATHY,TRIVANDRUM BUD 1952 37634 881266 15-Jan-2013 CHEQUE PREPARED


1287 20132100025 3-Apr-2013 2013210010 CHI TVC IMPREST BILL 201270221649 25/03/134751 882574 10-Apr-2013 CHEQUE PREPARED

1288 20122103703 6-Feb-2013 2012210733 CHI/DIVN/TVC IMPREST BILL V/MD52/IMPREST/20133552 881708 7-Feb-2013 CHEQUE PREPARED

1289 20122103767 11-Feb-2013 2012210742 CHI/ERS IMPREST BILL V/MD/IMPREST/09 7768 881749 13-Feb-2013 CHEQUE PREPARED

1290 20122104159 18-Mar-2013 2012210822 CHI/QLN.FOOD SAMPLE IMPREST BILL 201270221552 14/03/136850 882176 18-Mar-2013 CHEQUE PREPARED

1291 20122103759 11-Feb-2013 2012210742 CHI/STN/KOLLAM IMPREST BILL 21/IMP/STN/QLN 5025 881749 13-Feb-2013 CHEQUE PREPARED

1292 20122103274 3-Jan-2013 2012210635 CHI/STN/TVC IMPREST 02/TV/12 7700 881180 4-Jan-2013 CHEQUE PREPARED

1293 20122103596 24-Jan-2013 2012210716 CHI/TCR- IMPREST IMPREST 1297 6231 881675 1-Feb-2013 CHEQUE PREPARED

1294 20122104145 15-Mar-2013 2012210822 CHI/TVP/FOOD SAMPLE IMPREST 6960 882176 18-Mar-2013 CHEQUE PREPARED

1295 20122103649 29-Jan-2013 2012210703 CHIEF MEDICAL OFFICER,S RLY,TVC FUNERAL EXPENSES 201270211155 5000 881486 29-Jan-2013 CHEQUE PREPARED


1296 20132100329 26-Apr-2013 2013210065 CHIEF MEDICAL SUPDT.S RLY,TVC FUNERAL EXPENSES 201370211498 10000 882773 26-Apr-2013 CHEQUE PREPARED

1297 20120704236 9-Jan-2013 2012070716 CHK/1172/D,KWA,ALY BUD 1927 117 881244 14-Jan-2013 CHEQUE PREPARED

1298 20120601431 21-Jan-2013 2012060232 CHOICE CHEMICALS 93/12/5039/1/13796 04/01/13 201270061284 16/01/138513 881651 31-Jan-2013 CHEQUE PREPARED

1299 20120601630 18-Feb-2013 2012060250 CHOICE CHEMICALS 13489 DT 27/9/12 201310062117 DT 31/1/1336225 881826 22-Feb-2013 CHEQUE PREPARED

1300 20120601631 18-Feb-2013 2012060250 CHOICE CHEMICALS 13488 DT 27/9/12 201310062118 DT 31/1/1334125 881826 22-Feb-2013 CHEQUE PREPARED

1301 20120601687 25-Feb-2013 2012060262 CHOICE CHEMICALS 93/12/5038/1/13795 04/01/13 201270061452 20/02/1316798 881945 27-Feb-2013 CHEQUE PREPARED

1302 20120601745 7-Mar-2013 2012060271 CHOICE CHEMICALS 73/12/5002/1/65145 25/01/13 201241060215 22/02/1332813 882184 19-Mar-2013 CHEQUE PREPARED

1303 20130600111 24-Apr-2013 2013060026 CHOICE CHEMICALS 93/13/5029/1/14020 12/03/13 201340060005 05/04/1314925 882845 2-May-2013 CHEQUE PREPARED

1304 20130600202 14-May-2013 2013060043 CHOICE CHEMICALS 93/12/53545/1/13986 08/03/13 201340060018 17/04/1315322 882997 16-May-2013 CHEQUE PREPARED

1305 20120601330 4-Jan-2013 2012060212 CHOPRA INDUSTRIAL CORPORATION 13525 DT 8/10/12 201350060182 DT 2/1/139960 881231 11-Jan-2013 CHEQUE PREPARED

1306 20120601332 4-Jan-2013 2012060211 CHOPRA INDUSTRIAL CORPORATION 13604 DT 25/10/12 201350060180 DT 2/1/1353865 881238 14-Jan-2013 CHEQUE PREPARED

1307 20120601497 29-Jan-2013 2012060234 CHOPRA INDUSTRIAL CORPORATION 13485 DT 27/9/12 201350060198 DT 24/1/1319845 881653 1-Feb-2013 CHEQUE PREPARED

1308 20120601580 12-Feb-2013 2012060245 CHOPRA INDUSTRIAL CORPORATION 13546 DT 10/10/12 201350060206 DT 31/1/1313230 881794 18-Feb-2013 CHEQUE PREPARED

1309 20120601718 4-Mar-2013 2012060268 CHOPRA INDUSTRIAL CORPORATION 13545 DT 10/10/12 201350060226 DT 22/2/1313230 882106 13-Mar-2013 CHEQUE PREPARED

1310 20130600004 3-Apr-2013 2013060040 CHOPRA INDUSTRIAL CORPORATION 13534 DT 9/10/12 201350060243 DT 22/3/1339690 882977 14-May-2013 CHEQUE PREPARED

1311 20130600254 20-May-2013 2013060048 CHOPRA INDUSTRIAL CORPORATION 13017 DT 4/4/13 201350060023 DT 6/5/1323531 883068 24-May-2013 CHEQUE PREPARED



1314 20122103712 6-Feb-2013 2012210732 CHOS/WORKS/TVC COMPTER REPAIRING 201210212178 1650 881733 8-Feb-2013 CHEQUE PREPARED

1315 20122103481 17-Jan-2013 2012210684 CIB/TVC/ IMPREST IMPREST CIB/TVC 494 881357 22-Jan-2013 CHEQUE PREPARED

1316 20120601554 7-Feb-2013 2012060241 CINZAC TECHNICAL SERVICES, 73/12/5268/1/65084 08/11/12 201241060193 22986 881709 8-Feb-2013 CHEQUE PREPARED

1317 20120601555 7-Feb-2013 2012060241 CINZAC TECHNICAL SERVICES, 73/12/5267/1/65085 08/11/12 201241060194 18808 881709 8-Feb-2013 CHEQUE PREPARED

1318 20120601678 25-Feb-2013 2012060262 CLASSIC AGENCIES V/MD.69/1/177 27/12/12 201270061326 29/01/1314220 881945 27-Feb-2013 CHEQUE PREPARED

1319 20120601857 21-Mar-2013 2012060285 CLASSIC AGENCIES V/MD.69/1/217 15/02/13 201270061597 15/03/1314220 882344 28-Mar-2013 CHEQUE PREPARED

1320 20130600146 3-May-2013 2013060030 CLASSIC AGENCIES V/MD.69/1/265 25/03/13 201370060132 26/04/1314220 882907 7-May-2013 CHEQUE PREPARED

1321 20130400074 10-Apr-2013 2013040025 CLASSIC TRADRES V/W148/LT31/12-13DT26/03/13 176195 882580 11-Apr-2013 CHEQUE PREPARED



1324 20120402170 21-Jan-2013 2012040811 CLEAN & CLEAN HYGIENE SERVICES SANITATION 366979 881359 23-Jan-2013 CHEQUE PREPARED

1325 20120402329 12-Feb-2013 2012040865 CLEAN & CLEAN HYGIENE SERVICES SANITATION 355274 881794 18-Feb-2013 CHEQUE PREPARED

1326 20120402617 18-Mar-2013 2012040971 CLEAN & CLEAN HYGIENE SERVICES SANITATION 201270041562 323690 882213 21-Mar-2013 CHEQUE PREPARED

1327 20130400080 11-Apr-2013 2013040023 CLEAN & CLEAN HYGIENE SERVICES SANITATION 347359 882596 12-Apr-2013 CHEQUE PREPARED

1328 20130400261 9-May-2013 2013040090 CLEAN & CLEAN HYGIENE SERVICES SANITATION 346246 882953 10-May-2013 CHEQUE PREPARED

1329 20122103335 8-Jan-2013 2012210658 CMS INFO SYSTEM REFUND OF EMD VIDE DD NO 10990 881238 14-Jan-2013 CHEQUE PREPARED

1330 20122103918 22-Feb-2013 2012210775 CMS TVC ADV PAYMENT FOR WELL NESS PROGRAMME AT NCJ FEB 2013 10000 881930 25-Feb-2013 CHEQUE PREPARED

1331 20122103917 22-Feb-2013 2012210775 CMS TVC ADV PAYNENT WELLNESS PROGRAMME PHASE I AT QLN STN 2013 FEB10000 881930 25-Feb-2013 CHEQUE PREPARED

1332 20132100024 3-Apr-2013 2013210010 CMS TVC IMPREST BILL 201370220009 01/04/1320000 882574 10-Apr-2013 CHEQUE PREPARED

1333 20132100120 11-Apr-2013 2013210023 CMS TVC IMPREST BILL 201370220011 29850 882607 12-Apr-2013 CHEQUE PREPARED

1334 20132100244 19-Apr-2013 2013210057 CMS TVC imprest bill 201370220084 18/04/1319840 882744 24-Apr-2013 CHEQUE PREPARED

1335 20132100245 19-Apr-2013 2013210045 CMS TVC IMPREST BILL 2012370220083 18/04/132325 882684 22-Apr-2013 CHEQUE PREPARED

1336 20132100396 3-May-2013 2013210096 CMS TVC IMPREST BILL 201370220118 23/04/1329850 882917 7-May-2013 CHEQUE PREPARED







1343 20132100677 27-May-2013 2013210141 CMS TVC OBSERVNCE OF WORLD NO TOBACCO DAY AT QUILON ON 31/5/2013 1950 883167 31-May-2013 CHEQUE PREPARED


1344 20132100749 31-May-2013 2013210156 CMS TVC IMPREST BILL 201370220346 29/05/1319931 883195 4-Jun-2013 CHEQUE PREPARED

1345 20122104047 8-Mar-2013 2012210803 CMS/O/TVC IMPREST BILL 2142 882105 11-Mar-2013 CHEQUE PREPARED

1346 20122104280 21-Mar-2013 2012210835 CMS/O/TVP IMPREST BILL 201270221605 2233 882260 25-Mar-2013 CHEQUE PREPARED

1347 20122104354 27-Mar-2013 2012210866 CMS/RH/TVC CASH AWARD SANCTINED BY CMD 201270211538 5000 882400 28-Mar-2013 CHEQUE PREPARED

1348 20132100714 28-May-2013 2013210149 CMS/RH/TVP TOWARDS INAGURATION OF RENOVATED PHYSIOTHERAPY UNIT RH/TVP201370210333 5000 883167 31-May-2013 CHEQUE PREPARED

1349 20132100714 28-May-2013 2013210149 CMS/RH/TVP TOWARDS INAGURATION OF RENOVATED PHYSIOTHERAPY UNIT RH/TVP201370210333 5000 883167 31-May-2013 CHEQUE PREPARED

1350 20122103286 3-Jan-2013 2012210635 CMS/TVC IMPREST CMS/TVC 2510 881180 4-Jan-2013 CHEQUE PREPARED

1351 20122103388 9-Jan-2013 2012210668 CMS/TVC IMPREST OCT/NOV.12 6950 881313 18-Jan-2013 CHEQUE PREPARED

1352 20122103807 13-Feb-2013 2012210755 CMS/TVC MEDICAL REFERENCE BOOK 201270211405 9925 881805 18-Feb-2013 CHEQUE PREPARED

1353 20122103821 15-Feb-2013 2012210755 CMS/TVC FUNERAL EXPENSES 201270211155 5000 881805 18-Feb-2013 CHEQUE PREPARED

1354 20122103859 19-Feb-2013 2012210765 CMS/TVC FUNERAL EXPENSES 201270211445 5000 881817 20-Feb-2013 CHEQUE PREPARED

1355 20122104355 27-Mar-2013 2012210866 CMS/TVC CASH AWARD SANCTINED BY CMD 201270211536 18000 882400 28-Mar-2013 CHEQUE PREPARED

1356 20122104357 27-Mar-2013 2012210866 CMS/TVC CASH AWARD SANCTINED BY CMD 201270211537 5000 882400 28-Mar-2013 CHEQUE PREPARED

1357 20122103626 24-Jan-2013 2012210706 CMS/TVC- IMPREST IMPREST 1303 2208 881505 30-Jan-2013 CHEQUE PREPARED

1358 20122103626 24-Jan-2013 2012210706 CMS/TVC- IMPREST IMPREST 1303 2208 881505 30-Jan-2013 CHEQUE PREPARED

1359 20132100378 2-May-2013 2013210081 CMS/TVP GROUP CASH AWARD 201270210016 2000 882863 2-May-2013 CHEQUE PREPARED

1360 20132100444 8-May-2013 2013210098 CMS/TVP CHEMICAL ANALYSIS 201370210075 2700 882927 8-May-2013 CHEQUE PREPARED

1361 20132100694 28-May-2013 2013210143 CMS/TVP CHARGES FOR CHEMICAL ANALYSIS OF BLOOD AND URINE201370210269 5400 883091 28-May-2013 CHEQUE PREPARED

1362 20120704989 27-Feb-2013 2012070840 CO-OPERATIVE BILL,KOTTAYAM.PH.2257138 TO 2585360 PH 8424 882044 4-Mar-2013 CHEQUE PREPARED

1363 20120704990 27-Feb-2013 2012070840 CO-OPERATIVE BILL/ALAPPUZHA,PH,2813128 TO2812500 PH 11664 882045 4-Mar-2013 CHEQUE PREPARED

1364 20120704991 27-Feb-2013 2012070841 CO-OPERATIVE BILL/ERNAKULAM.PH.2629994 TO 2347680 PH 28482 882048 4-Mar-2013 CHEQUE PREPARED

1365 20120704992 27-Feb-2013 2012070840 CO-OPERATIVE BILL/KOLLAM.PH.2830240 TO 2749930 PH 14150 882046 4-Mar-2013 CHEQUE PREPARED

1366 20120704988 27-Feb-2013 2012070841 CO-OPRATIVE BILL,TRIVANDRUM.PH.2640362 TO 2344407 TEPHONE BILL 95097 882047 4-Mar-2013 CHEQUE PREPARED

1367 20120601469 23-Jan-2013 2012060231 COASTAL TRADERS 93/12/5385/1/13760 11/01/13 201360060926 17/01/1320790 881653 1-Feb-2013 CHEQUE PREPARED



1370 20120601550 6-Feb-2013 2012060241 COASTAL TRADERS 93/12/5422/1/13759 19/12/12 201360060983 04/02/1345360 881709 8-Feb-2013 CHEQUE PREPARED

1371 20130600198 13-May-2013 2013060043 COASTAL TRADERS SUPPLIERS BILL 45360 882997 16-May-2013 CHEQUE PREPARED

1372 20120601397 15-Jan-2013 2012060219 COCHIN FIRE TECH 93/12/0915/1/13580 18/10/12 201240060269 09/01/1321281 881359 23-Jan-2013 CHEQUE PREPARED

1373 20120601668 22-Feb-2013 2012060258 COCHIN FIRE TECH 13461 DT 20/9/12 201351060484 DT 12/2/1314329 881945 27-Feb-2013 CHEQUE PREPARED

1374 20120601676 22-Feb-2013 2012060261 COCHIN FIRE TECH 93/12/5177/1/13833 23/01/13 201240060281 18/02/137560 881945 27-Feb-2013 CHEQUE PREPARED

1375 20120601673 22-Feb-2013 2012060261 COCHIN FIRE TECH 93/12/5172/1/13832 23/01/13 201240060287 18/02/137560 881945 27-Feb-2013 CHEQUE PREPARED

1376 20120601839 21-Mar-2013 2012060286 COCHIN FIRE TECH DT 26/2/1313928 201351060552 DT 19/3/1311577 882344 28-Mar-2013 CHEQUE PREPARED

1377 20120601878 26-Mar-2013 2012060288 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 13843 DT 30/1/13 201352060103 DT 20/3/1333390 882344 28-Mar-2013 CHEQUE PREPARED

1378 20120601628 18-Feb-2013 2012060249 COMSOL PRIVATE LTD 13755 DT 19/12/12 201310062143 DT 1/2/134175 881826 22-Feb-2013 CHEQUE PREPARED

1379 20130600302 27-May-2013 2013060062 COMSOL PRIVATE LTD 14009 DT 11/3/13 201352060166 DT 3/5/137691 883176 3-Jun-2013 CHEQUE PREPARED

1380 20130600303 27-May-2013 2013060062 COMSOL PRIVATE LTD 14006 DT 11/3/13 201352060167 DT 3/5/135248 883176 3-Jun-2013 CHEQUE PREPARED

1381 20120704324 15-Jan-2013 2012070726 CON 156656,CPT/COCHIN BUD 1982 1117 881274 15-Jan-2013 CHEQUE PREPARED



1384 20120704331 15-Jan-2013 2012070726 CON A156661,CPT/COCHIN BUD 1986 670 881274 15-Jan-2013 CHEQUE PREPARED

1385 20120704333 15-Jan-2013 2012070726 CON A80835,CPT/COCHIN BUD 1987 5699 881274 15-Jan-2013 CHEQUE PREPARED

1386 20120704326 15-Jan-2013 2012070726 CON AA 10483,CPT/COCHIN BUD 1983 15197 881274 15-Jan-2013 CHEQUE PREPARED

1387 20120704328 15-Jan-2013 2012070726 CON AA10324,CPT/COCHIN BUD 1984 16593 881274 15-Jan-2013 CHEQUE PREPARED

1388 20120704353 15-Jan-2013 2012070727 CONAK 1071,KWA,ANGAMALI BUD 1991 3040 881276 15-Jan-2013 CHEQUE PREPARED

1389 20120704351 15-Jan-2013 2012070727 CONAK394,KWA,ANGAMALI BUD 1992 20784 881276 15-Jan-2013 CHEQUE PREPARED

1390 20120601396 15-Jan-2013 2012060219 CONCORD FIRE AND SAFETY EQUIPMENTS 93/12/5390/01/13720 13/12/12 201240060268 19/01/1312078 881359 23-Jan-2013 CHEQUE PREPARED

1391 20120601594 13-Feb-2013 2012060245 CONCORD FIRE AND SAFETY EQUIPMENTS 13790 3/1/13 201320060956 DT 6/2/137600 881794 18-Feb-2013 CHEQUE PREPARED


1392 20130600222 17-May-2013 2013060050 CONTAINER SEALS & INDUSTRIES 93/12/5179/1/13787 03/01/13 201240060325 21/03/137500 883068 24-May-2013 CHEQUE PREPARED

1393 20120704288 14-Jan-2013 2012070720 CORPRATE BILL/ERS-DEC.2012 BUD 0905 27204 881268 15-Jan-2013 CHEQUE PREPARED

1394 20122103580 23-Jan-2013 2012210692 COS/G/TVC,IMPREST ENHANCED IMPREST AMOUNT 0580806 10000 881381 24-Jan-2013 CHEQUE PREPARED

1395 20130600192 9-May-2013 2013060039 CROMPTON GREAVES LTD. 42147 DT 17/4/12 201360060068 DT 16/4/13319433 882960 14-May-2013 CHEQUE PREPARED

1396 20132100549 15-May-2013 2013210121 CRS PATTOM IMPREST 1500 883019 17-May-2013 CHEQUE PREPARED

1397 20122103263 3-Jan-2013 2012210646 CRS/PRS/PATTOM IMPREST V/C.19/CLEAN IMPREST1500 881212 9-Jan-2013 CHEQUE PREPARED

1398 20122103624 24-Jan-2013 2012210717 CRS/PRS/PATTOM IMPREST 472 1500 881675 1-Feb-2013 CHEQUE PREPARED

1399 20122103932 25-Feb-2013 2012210863 CRS/PRS/PATTOM IMPREST BILL V/C14/CLEANING IMPREST1500 882400 28-Mar-2013 CHEQUE PREPARED

1400 20120705273 14-Mar-2013 2012070887 CUGMOBILE-DME/DSL 201241210053OF14/02/13 2732 882223 22-Mar-2013 CHEQUE PREPARED

1401 20120601507 1-Feb-2013 2012060237 CYBER CORPORATION, 13806 DT 16/1/13 201350060202 DT 28/1/139870 881697 5-Feb-2013 CHEQUE PREPARED


1403 20120601547 6-Feb-2013 2012060243 CYBER CORPORATION, 13824 DT 22/1/13 201320060954 5/2/1318837 881709 8-Feb-2013 CHEQUE PREPARED

1404 20120601572 12-Feb-2013 2012060247 CYBER CORPORATION, 93/12/5215/1/13662 26/11/12 201360061002 08/02/1329190 881794 18-Feb-2013 CHEQUE PREPARED

1405 20120601573 12-Feb-2013 2012060247 CYBER CORPORATION, 93/12/5475/1/13814 18/01/13 201360060975 29/01/1322880 881794 18-Feb-2013 CHEQUE PREPARED




1409 20120601690 27-Feb-2013 2012060264 CYBER CORPORATION, 13358 201280060004 62790 882018 28-Feb-2013 CHEQUE PREPARED



1412 20120601714 4-Mar-2013 2012060268 CYBER CORPORATION, 13820 DT 21/1/13 201350060222 DT 19/2/1317683 882106 13-Mar-2013 CHEQUE PREPARED




1416 20130600007 3-Apr-2013 2013060041 CYBER CORPORATION, 13846 DT 30/1/13 201310062457 DT 13/3/1314879 882977 14-May-2013 CHEQUE PREPARED

1417 20130600023 4-Apr-2013 2013060036 CYBER CORPORATION, 93/13/5127/1/14035 14/03/13 201360060005 01/04/1315718 882960 14-May-2013 CHEQUE PREPARED




1421 20130600129 29-Apr-2013 2013060026 CYBER CORPORATION, 93/13/5144/1/14023 14/03/13 201360060080 22/04/1310479 882845 2-May-2013 CHEQUE PREPARED

1422 20130600224 17-May-2013 2013060054 CYBER CORPORATION, 13912 DT 20/2/13 201380060003 11907 883068 24-May-2013 CHEQUE PREPARED

1423 20130600225 17-May-2013 2013060054 CYBER CORPORATION, 13010 DT 4/4/13 201380060004 29894 883068 24-May-2013 CHEQUE PREPARED

1424 20130600307 27-May-2013 2013060063 CYBER CORPORATION, 13069 DT 25/4/13 201351060076 DT 7/5/1314879 883168 31-May-2013 CHEQUE PREPARED

1425 20130600311 27-May-2013 2013060064 CYBER CORPORATION, 13082 DT 26/4/13 20131222192 DT 9/5/136720 883168 31-May-2013 CHEQUE PREPARED

1426 20130600301 27-May-2013 2013060062 CYBER CORPORATION, 13087 DT 29/4/13 201352060168 DT 7/5/1313797 883176 3-Jun-2013 CHEQUE PREPARED

1427 20120601504 30-Jan-2013 2012060234 CYBER CORPORATION, TRIVANDRUM 13801 DT 11/1/2013 201321060007 DT 23/1/1315698 881653 1-Feb-2013 CHEQUE PREPARED

1428 20120601708 27-Feb-2013 2012060266 CYGNUS MICROSYSTEMS (P) LTD. 93/12/5486/1/13715 12/12/12 201360061052 25/02/1389145 882086 8-Mar-2013 CHEQUE PREPARED

1429 20132100456 8-May-2013 2013210100 CYM CHTS IMPREST BILL V/T40/IMP/CYM/CHY 1000 882925 8-May-2013 CHEQUE PREPARED

1430 20132100248 19-Apr-2013 2013210075 CYM IPN IMPREST 201320220051 1982 882859 2-May-2013 CHEQUE PREPARED

1431 20122103797 13-Feb-2013 2012210749 CYM/CHY/IMPREST IMPREST BILL V/T40/IMP/CYM/CHY 1000 881786 15-Feb-2013 CHEQUE PREPARED

1432 20122103347 9-Jan-2013 2012210672 CYM/IPN IMPREST V/T.40/IMP 1979 881313 18-Jan-2013 CHEQUE PREPARED

1433 20120601448 21-Jan-2013 2012060231 D BACHUBHAI & BROS 73/12/5184/1/65048 11/09/12 201241060178 20895 881653 1-Feb-2013 CHEQUE PREPARED

1434 20130600119 29-Apr-2013 2013060024 D BACHUBHAI & BROS 73/12/5135/1/65027 20/06/12 201341060010 15/04/135356 882845 2-May-2013 CHEQUE PREPARED

1435 20132100085 10-Apr-2013 2013210028 D.SAKTHIVEL REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

1436 20122103220 2-Jan-2013 2012210633 D.SANKAR & CO. DSL MOTOR TROLLY 201210211857 1525 881172 4-Jan-2013 CHEQUE PREPARED

1437 20122103221 2-Jan-2013 2012210633 D.SANKAR & CO. DSL A4619 201210211863 10362 881172 4-Jan-2013 CHEQUE PREPARED

1438 20122103222 2-Jan-2013 2012210667 D.SANKAR & CO. DSL KBV2375 201210211864 28632 881282 16-Jan-2013 CHEQUE PREPARED

1439 20122103414 14-Jan-2013 2012210667 D.SANKAR & CO. DSL TN04D 980 2013122107 3538 881282 16-Jan-2013 CHEQUE PREPARED


1440 20122103421 14-Jan-2013 2012210667 D.SANKAR & CO. DSL TN45 8570 201240210104 1525 881282 16-Jan-2013 CHEQUE PREPARED

1441 20122103544 22-Jan-2013 2012210689 D.SANKAR & CO. PETROL BILL OF P.WAY/NCJ/ MOTOR TROLLY V/W.325 508 881359 23-Jan-2013 CHEQUE PREPARED

1442 20122103545 22-Jan-2013 2012210689 D.SANKAR & CO. PETROL BILL OF P.WAY/NCJ/ KBV.2375 9273 54711 881359 23-Jan-2013 CHEQUE PREPARED

1443 20122103546 22-Jan-2013 2012210689 D.SANKAR & CO. PETROL BILL OF ADEN/NCJ/KL-01-A-4619/ MAHINDRA JEEP.9269 9041 881359 23-Jan-2013 CHEQUE PREPARED

1444 20122103636 28-Jan-2013 2012210708 D.SANKAR & CO. DSL BG1755 201351210434 6608 881653 1-Feb-2013 CHEQUE PREPARED

1445 20122103929 22-Feb-2013 2012210778 D.SANKAR & CO. DSL KBV2375 201310212281 62351 882018 28-Feb-2013 CHEQUE PREPARED

1446 20122104056 11-Mar-2013 2012210808 D.SANKAR & CO. DSL A4619 201310212294 6360 882145 15-Mar-2013 CHEQUE PREPARED

1447 20122104060 11-Mar-2013 2012210809 D.SANKAR & CO. DSL TN04D0980 20131221073 3535 882145 15-Mar-2013 CHEQUE PREPARED

1448 20122104053 11-Mar-2013 2012210810 D.SANKAR & CO. DSL BG1755 201351210481 10130 882145 15-Mar-2013 CHEQUE PREPARED

1449 20122104071 11-Mar-2013 2012210810 D.SANKAR & CO. DSL TN45 8570 1524 882145 15-Mar-2013 CHEQUE PREPARED

1450 20122104382 28-Mar-2013 2012210861 D.SANKAR & CO. DSL MT 201310212489 519 882380 28-Mar-2013 CHEQUE PREPARED

1451 20122104388 28-Mar-2013 2012210861 D.SANKAR & CO. DSL A4619 201310212440 8187 882380 28-Mar-2013 CHEQUE PREPARED

1452 20122104385 28-Mar-2013 2012210861 D.SANKAR & CO. DSL BG1755 201351210538 3080 882380 28-Mar-2013 CHEQUE PREPARED

1453 20132100067 9-Apr-2013 2013210019 D.SANKAR & CO. DSL TN04 D980 201312210101 3542 882580 11-Apr-2013 CHEQUE PREPARED

1454 20132100070 9-Apr-2013 2013210020 D.SANKAR & CO. DSL TN45 8570 20124021012 3097 882580 11-Apr-2013 CHEQUE PREPARED

1455 20132100076 10-Apr-2013 2013210020 D.SANKAR & CO. DSL KBV2375 201310212524 63549 882580 11-Apr-2013 CHEQUE PREPARED

1456 20132100263 22-Apr-2013 2013210066 D.SANKAR & CO. DSL MOTOR TROLLY 201310210112 1557 882845 2-May-2013 CHEQUE PREPARED

1457 20132100264 22-Apr-2013 2013210066 D.SANKAR & CO. DSL BG1755 201351210037 9446 882845 2-May-2013 CHEQUE PREPARED

1458 20132100266 22-Apr-2013 2013210077 D.SANKAR & CO. DSL KBV2375 201310210037 28237 882845 2-May-2013 CHEQUE PREPARED

1459 20132100274 22-Apr-2013 2013210066 D.SANKAR & CO. DSL TN04D980 201312210149 3619 882845 2-May-2013 CHEQUE PREPARED

1460 20132100350 29-Apr-2013 2013210077 D.SANKAR & CO. DSL TN45 8590 201340210005 3131 882845 2-May-2013 CHEQUE PREPARED

1461 20132100610 21-May-2013 2013210138 D.SANKAR & CO. DSL BG1755 201351210082 4664 883163 31-May-2013 CHEQUE PREPARED

1462 20132100641 23-May-2013 2013210139 D.SANKAR & CO. DSL A4619 201310210168 8558 883163 31-May-2013 CHEQUE PREPARED

1463 20132100650 23-May-2013 2013210139 D.SANKAR & CO. DSL TN04D0980 201312210186 3508 883163 31-May-2013 CHEQUE PREPARED

1464 20120601814 19-Mar-2013 2012060280 DAVIS TYRE WORKS 13991 DT 22/2/12 201310062479 DT 15/3/1373500 882247 25-Mar-2013 CHEQUE PREPARED

1465 20122103378 9-Jan-2013 2012210664 DC/P/TVC IMPREST DEC.12 500 881259 14-Jan-2013 CHEQUE PREPARED

1466 20132100034 5-Apr-2013 2013210009 DCM TVC IMPREST 201330210059 9951 882518 8-Apr-2013 CHEQUE PREPARED

1467 20132100210 16-Apr-2013 2013210083 DCM TVC IMPREST 201330210655 10000 882898 6-May-2013 CHEQUE PREPARED

1468 20132100292 23-Apr-2013 2013210054 DCM TVC IMPREST 201330210060 8124 882717 23-Apr-2013 CHEQUE PREPARED

1469 20132100532 14-May-2013 2013210117 DCM TVC IMPREST 2013302100610 8589 882985 14-May-2013 CHEQUE PREPARED

1470 20122103277 3-Jan-2013 2012210645 DCM/TVC IMPREST V/C.54/RR/TVC/VOL410000 881212 9-Jan-2013 CHEQUE PREPARED

1471 20122103441 17-Jan-2013 2012210678 DCM/TVC CONTINGENCY 20133021446 10170 881325 21-Jan-2013 CHEQUE PREPARED

1472 20120704356 15-Jan-2013 2012070727 DCM/TVC(TAXI HIRE) BUD 447 1364 881277 15-Jan-2013 CHEQUE PREPARED

1473 20120704354 15-Jan-2013 2012070730 DCM/TVC(TAXI HIRE) BUD 448 26032 881278 15-Jan-2013 CHEQUE PREPARED

1474 20122103472 17-Jan-2013 2012210698 DCM/TVC/ IMPREST IMPREST DCM 6426 881486 29-Jan-2013 CHEQUE PREPARED

1475 20122103510 18-Jan-2013 2012210687 DCM/TVC/IMPREST IMPREST 0614261 10000 881365 23-Jan-2013 CHEQUE PREPARED

1476 20120705441 25-Mar-2013 2012070902 DCP/TVC 201310212476OF4/03/13 2000 882260 25-Mar-2013 CHEQUE PREPARED

1477 20122103907 22-Feb-2013 2012210773 DEE TR TVC CEE VISIT ON 24/2/13 5000 881930 25-Feb-2013 CHEQUE PREPARED

1478 20122104360 27-Mar-2013 2012210853 DEE TRD TVC PAYMENT OF APPLICATION FEE TO KSEB CKI /TSS FROM 8500 KVA TO 9500 KVA5000 882357 28-Mar-2013 CHEQUE PREPARED

1479 20122104363 27-Mar-2013 2012210853 DEE TRD TVC PAYMENT OF PROCESSING FEE TO KSEB FOR INCREASING THE CONTRACTED MAXIMUN DEMAND OF CKI/TSS FROM 8500 KVA TO 9500 KVA15000 882357 28-Mar-2013 CHEQUE PREPARED

1480 20122104373 27-Mar-2013 2012210854 DEE TRD TVC PAYMENT OF APPLICATION & PROCESSING FEE TO KSEB AT CGV /TSS20010 882357 28-Mar-2013 CHEQUE PREPARED

1481 20132100446 8-May-2013 2013210099 DEE TRD TVC IMPREST BILL V/E/TRD/91/IMP 1716 882925 8-May-2013 CHEQUE PREPARED

1482 20132100525 13-May-2013 2013210114 DEE TRD TVC PAYMENT TO TNEB TOWARDS ADDL CURRENT CONSUMPTION DEPOSIT698410 882995 15-May-2013 CHEQUE PREPARED

1483 20122103625 24-Jan-2013 2012210717 DEE/G/TVC- IMPREST IMPREST 119 3421 881675 1-Feb-2013 CHEQUE PREPARED

1484 20122103264 3-Jan-2013 2012210636 DEE/OP/TVC IMPREST V/E.OP/IMPREST 300 881180 4-Jan-2013 CHEQUE PREPARED

1485 20122103265 3-Jan-2013 2012210636 DEE/OP/TVC IMPREST V/E.OP/91/IMPREST 1890 881180 4-Jan-2013 CHEQUE PREPARED

1486 20122103272 3-Jan-2013 2012210645 DEE/OP/TVC IMPREST V/E.OP/91/IMPREST 3846 881212 9-Jan-2013 CHEQUE PREPARED

1487 20122103394 9-Jan-2013 2012210659 DEE/OP/TVC IMPREST V/E.OP/IMP 495 881294 16-Jan-2013 CHEQUE PREPARED


1488 20120704199 4-Jan-2013 2012070706 DEE/OP/TVC (REPAIR) BUD 0003 4510 881193 8-Jan-2013 CHEQUE PREPARED

1489 20120704200 4-Jan-2013 2012070706 DEE/OP/TVC (REPAIR) BUD 0004 3848 881193 8-Jan-2013 CHEQUE PREPARED

1490 20122103460 17-Jan-2013 2012210685 DEE/OP/TVC/ IMPREST IMPREST E/E.OP 3999 881365 23-Jan-2013 CHEQUE PREPARED

1491 20122104023 6-Mar-2013 2012210804 DEE/TRD/KYJ ENHANCED IMPREST 0497359 5000 882105 11-Mar-2013 CHEQUE PREPARED

1492 20132100366 30-Apr-2013 2013210086 DEE/TRD/TVC COMMIISSIONING OF 2ND TRANSFORMER BAY AT KZK/TSS201351210550 5065 882900 6-May-2013 CHEQUE PREPARED

1493 20120601515 1-Feb-2013 2012060237 DEEPA FARM INPUTS(PVT) LTD 13659 DT 26/11/12 201310062052 DT 21/1/1323100 881697 5-Feb-2013 CHEQUE PREPARED

1494 20120601542 6-Feb-2013 2012060238 DEEPA FARM INPUTS(PVT) LTD 13707 DT 7/12/12 201310062139 DT 1/2/1318480 881709 8-Feb-2013 CHEQUE PREPARED

1495 20130600288 24-May-2013 2013060061 DEEPA FARM INPUTS(PVT) LTD 14034 DT 14/3/13 201310060263 DT 10/5/1341580 883168 31-May-2013 CHEQUE PREPARED

1496 20130600142 30-Apr-2013 2013060027 DELUX PHARMA,CHENNAI MD.69LT.530/2012/100651 11/02/13 201370060114 19/04/132147 882845 2-May-2013 CHEQUE PREPARED

1497 20122103431 17-Jan-2013 2012210670 DEN /S/TVC MQU PLATFORM JOINT WORK WITH CITY CORPORATION FUNCTION 15000 881301 17-Jan-2013 CHEQUE PREPARED

1498 20122103993 4-Mar-2013 2012210795 DEN/N/TVC INSPECTION OF PARLIAMENTARY COMMITTEE 201310212268 30000 882082 6-Mar-2013 CHEQUE PREPARED

1499 20132100135 11-Apr-2013 2013210021 DEN/N/TVC CONDUCTING OF WORK SHOP ON PAINTING FOR SCHOOL CHILDREN 25000 882593 11-Apr-2013 CHEQUE PREPARED

1500 20122103381 9-Jan-2013 2012210668 DEN/O/TVC IMPREST DEN/TVC 2734 881313 18-Jan-2013 CHEQUE PREPARED

1501 20122104101 13-Mar-2013 2012210812 DEN/S/TVC IMPREST BILL W115/IMPREST/DEN/S974 882168 15-Mar-2013 CHEQUE PREPARED

1502 20132100041 5-Apr-2013 2013210047 DEN/S/TVC S.B.I,THAMPANOOR,BRANCH W115/IMPREST/PQRS 925 882717 23-Apr-2013 CHEQUE PREPARED

1503 20122103513 18-Jan-2013 2012210709 DEN/S/TVC/IMPREST IMPREST W.115 950 881508 31-Jan-2013 CHEQUE PREPARED

1504 20122103227 2-Jan-2013 2012210627 DEN/W/TVC PROPOSED INAUGURATION OF DOUBLING KYJ/MVLK/CNGR DL SECTION 2/1/13&3/1/1330000 881163 2-Jan-2013 CHEQUE PREPARED

1505 20120704954 22-Feb-2013 2012070833 DEN/W/TVC KWA WATERCHARGESCHH/1319/N 864 881929 25-Feb-2013 CHEQUE PREPARED

1506 20120704956 22-Feb-2013 2012070833 DEN/W/TVC KWA WATERCHARGES CON.NOCHH1312/N 12394 881929 25-Feb-2013 CHEQUE PREPARED

1507 20120704955 22-Feb-2013 2012070838 DEN/W/TVC KWA WATER CHARGES CON.NOHGB/105/N 333521 882042 4-Mar-2013 CHEQUE PREPARED

1508 20120704958 22-Feb-2013 2012070838 DEN/W/TVC KWA WATERCHARGES CON.NOHGB/99/N 32094 882042 4-Mar-2013 CHEQUE PREPARED

1509 20120704959 22-Feb-2013 2012070839 DEN/W/TVC KWA WATERCHARGES CON.NOCHH/3037/N 241408 882042 4-Mar-2013 CHEQUE PREPARED



1512 20130600271 24-May-2013 2013060059 DENTASALES 93/12/5673/1/14071 26/03/13 201370060232 09/05/137088 883163 31-May-2013 CHEQUE PREPARED

1513 20130600272 24-May-2013 2013060059 DENTASALES 93/12/5673/1/14070 26/03/13 201370060231 09/05/135198 883163 31-May-2013 CHEQUE PREPARED

1514 20120601699 27-Feb-2013 2012060263 DEVI NOTE BOOKS & STATIONERY 13746 DT 18/12/12 20123021434 DT 27/12/124300 882018 28-Feb-2013 CHEQUE PREPARED

1515 20120601875 26-Mar-2013 2012060291 DEVI NOTE BOOKS & STATIONERY 14013 DT 12/3/13 2013012100276 DT 25/3/1367515 882380 28-Mar-2013 CHEQUE PREPARED

1516 20132100193 16-Apr-2013 2013210033 DFM TVC CONTINGENT EXPENDITURE IN CONNECTION WITH FA & CAO MAS VISIT ON 17/4/20132000 882625 16-Apr-2013 CHEQUE PREPARED

1517 20132100192 16-Apr-2013 2013210033 DFM TVC VEHICLE HIRE CHARGES IN CONNECTION WITH THE VISIT OF FA& CAO MAS ON 17/4/20135000 882625 16-Apr-2013 CHEQUE PREPARED

1518 20122103776 12-Feb-2013 2012210745 DFM/TVC CONTINGENT EXPENSES TOWARDS UNLODING & TOLL CHARGES 2000 881772 13-Feb-2013 CHEQUE PREPARED

1519 20132100538 14-May-2013 2013210115 DFM/TVC INCIDENTAL EXPENCES 5000 882986 14-May-2013 CHEQUE PREPARED

1520 20122103248 2-Jan-2013 2012210628 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB INVESTIGATION 201270211153 4995 881172 4-Jan-2013 CHEQUE PREPARED

1521 20122104170 18-Mar-2013 2012210823 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB INVESTIGATION 201270211534 4990 882184 19-Mar-2013 CHEQUE PREPARED



1524 20132100176 15-Apr-2013 2013210032 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB INVESTIGATION 201370210021 4935 882626 17-Apr-2013 CHEQUE PREPARED

1525 20132100738 30-May-2013 2013210152 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB.INVESTIGATION 201370210285 4900 883176 3-Jun-2013 CHEQUE PREPARED

1526 20120601390 15-Jan-2013 2012060219 DIAMOND CLASS EMPORIUM 93/12/5397/1/13371 17/12/12 201240060270 09/01/136350 881359 23-Jan-2013 CHEQUE PREPARED

1527 20132100055 9-Apr-2013 2013210017 DIESEL ENGINEERING WORKS REPAIR TO DG SET 201350040265 3760 882580 11-Apr-2013 CHEQUE PREPARED

1528 20122103400 10-Jan-2013 2012210657 DILEEP ASSOCIATES E-FILING 20138021006 67608 881238 14-Jan-2013 CHEQUE PREPARED

1529 20122103401 10-Jan-2013 2012210657 DILEEP ASSOCIATES E-FILING 20138021007 33596 881238 14-Jan-2013 CHEQUE PREPARED

1530 20122103717 6-Feb-2013 2012210735 DILEEP ASSOCIATES E-FILING 20138020008 9325 881709 8-Feb-2013 CHEQUE PREPARED

1531 20122103812 14-Feb-2013 2012210753 DILEEP ASSOCIATES E-FILING 201218210232 1302 881794 18-Feb-2013 CHEQUE PREPARED

1532 20120402254 31-Jan-2013 2012040872 DINAMONI.D. AGT.NO.V/E./10/10-11/ II ND AND FINAL 146 158001 881806 19-Feb-2013 CHEQUE PREPARED

1533 20120402253 31-Jan-2013 2012040868 DINAMONI.D. AGT.NO.V/E/08/11-12/- I ST AND PART BILL 157 570181 881794 18-Feb-2013 CHEQUE PREPARED

1534 20120402363 18-Feb-2013 2012040899 DINAMONI.D. AGT.NO.V/E.16/11-12/- I ST AND PART BILL 201350040236 963456 881931 26-Feb-2013 CHEQUE PREPARED

1535 20120402372 18-Feb-2013 2012040899 DINAMONI.D. .V/E/04/12-13/- I ST AND PART BILL 201250040234 315003 881931 26-Feb-2013 CHEQUE PREPARED


1536 20120601626 18-Feb-2013 2012060249 DISTRICT KHADI & VILLAGE INDUSTRIES 13769 DT 13/12/12 201310062173 DT 6/2/135250 881826 22-Feb-2013 CHEQUE PREPARED

1537 20122103875 19-Feb-2013 2012210765 DIVL.COMMANDANT SJAB/TVC DVN. & SR.DMO/DENTAL/PH/TVP CASH AWARD 201270211315 2000 881817 20-Feb-2013 CHEQUE PREPARED

1538 20122103399 10-Jan-2013 2012210652 DIVYA BUSINESS SYSTEMS PVT.LTD. TONER REFILL 201218210213 2000 881221 10-Jan-2013 CHEQUE PREPARED

1539 20120601514 1-Feb-2013 2012060237 DIVYA BUSINESS SYSTEMS PVT.LTD. 13798 DT 11/1/13 201310062057 DT 22/1/138300 881697 5-Feb-2013 CHEQUE PREPARED

1540 20130400402 29-May-2013 2013040142 DIVYA BUSINESS SYSTEMS PVT.LTD. replace ment of drum catridge 9180 883163 31-May-2013 CHEQUE PREPARED

1541 20132100521 10-May-2013 2013210116 DME CD TVC IMPREST 36775 882985 14-May-2013 CHEQUE PREPARED

1542 20122103831 18-Feb-2013 2012210760 DME/CD/TVC IMPREST BILL V/M102/2 36091 881817 20-Feb-2013 CHEQUE PREPARED

1543 20122104044 8-Mar-2013 2012210805 DME/CD/TVC IMPREST Bills OF DME/CD/TVC V/M/G.115/IMPREST/TVC25575 882129 13-Mar-2013 CHEQUE PREPARED

1544 20122104404 28-Mar-2013 2012210867 DME/CD/TVC IMPREST BILL V/M266/03 33442 882470 2-Apr-2013 CHEQUE PREPARED

1545 20132100214 16-Apr-2013 2013210044 DME/CD/TVC IMPREST 201340220003 37246 882684 22-Apr-2013 CHEQUE PREPARED

1546 20122104290 25-Mar-2013 2012210844 DME/DSL/ERS HOSTEL FEE 201241210050 1200 882276 26-Mar-2013 CHEQUE PREPARED

1547 20122104290 25-Mar-2013 2012210844 DME/DSL/ERS HOSTEL FEE 201241210050 1200 882276 26-Mar-2013 CHEQUE PREPARED

1548 20120704359 15-Jan-2013 2012070730 DME/TVC(VEHICLE REPAIR)KL-07-AK-471 REPAIROF KL-07-AK471 29770 881279 15-Jan-2013 CHEQUE PREPARED

1549 20132100133 11-Apr-2013 2013210025 DMO ALLP IMPREST BILL 201370220063 09/04/134800 882611 15-Apr-2013 CHEQUE PREPARED

1550 20132100509 10-May-2013 2013210108 DMO ALLP IMPREST 4183 882975 14-May-2013 CHEQUE PREPARED

1551 20132100255 19-Apr-2013 2013210045 DMO ERS imprest bill 201370220089 18/04/139350 882684 22-Apr-2013 CHEQUE PREPARED

1552 20132100256 19-Apr-2013 2013210045 DMO ERS IMPREST BILL 201370220088 18/04/1310000 882684 22-Apr-2013 CHEQUE PREPARED

1553 20132100507 10-May-2013 2013210108 DMO ERS IMPREST 9950 882975 14-May-2013 CHEQUE PREPARED

1554 20132100510 10-May-2013 2013210108 DMO ERS IMPREST 9550 882975 14-May-2013 CHEQUE PREPARED

1555 20132100753 3-Jun-2013 2013210156 DMO ERS IMPREST BILL 201370220342 28/05/139900 883195 4-Jun-2013 CHEQUE PREPARED

1556 20132100754 3-Jun-2013 2013210156 DMO ERS IMPREST BILL 201370220343 28/06/139950 883195 4-Jun-2013 CHEQUE PREPARED

1557 20132100027 4-Apr-2013 2013210010 DMO KTYM IMPREST BILL 201270221619 20/03/135381 882574 10-Apr-2013 CHEQUE PREPARED

1558 20132100213 16-Apr-2013 2013210073 DMO KTYM IMPREST 201370220082 6800 882859 2-May-2013 CHEQUE PREPARED

1559 20132100257 19-Apr-2013 2013210045 DMO KTYM IMPREST BILL 201370220093 19/04/135522 882684 22-Apr-2013 CHEQUE PREPARED

1560 20132100584 17-May-2013 2013210133 DMO KTYM IMPREST BILL 201370220248 10/05/137007 883059 23-May-2013 CHEQUE PREPARED

1561 20132100680 27-May-2013 2013210142 DMO KTYM IMPREST BILL 201370220334 27/05/138500 883090 28-May-2013 CHEQUE PREPARED

1562 20132100246 19-Apr-2013 2013210045 DMO NCJ IMPREST BILL 201370220085 18/04/132483 882684 22-Apr-2013 CHEQUE PREPARED

1563 20132100502 10-May-2013 2013210108 DMO QLN IMPREST BILL 201370220202 08/05/133845 882975 14-May-2013 CHEQUE PREPARED

1564 20132100593 20-May-2013 2013210133 DMO QLN IMPREST BILL 201370220267 20/05/139568 883059 23-May-2013 CHEQUE PREPARED

1565 20132100112 11-Apr-2013 2013210025 DMO TCR IMPREST BILL 201370220057 09/04/134900 882611 15-Apr-2013 CHEQUE PREPARED

1566 20132100437 7-May-2013 2013210096 DMO TCR IMPREST 201370220191 06/05/134380 882917 7-May-2013 CHEQUE PREPARED

1567 20122104110 14-Mar-2013 2012210814 DMO.NCJ IMPREST 1633 882168 15-Mar-2013 CHEQUE PREPARED

1568 20122104110 14-Mar-2013 2012210814 DMO.NCJ IMPREST 1633 882168 15-Mar-2013 CHEQUE PREPARED

1569 20122104320 25-Mar-2013 2012210846 DMO/ERS/DIALYSIS IMPREST 201270221617 20/03/139300 882276 26-Mar-2013 CHEQUE PREPARED

1570 20122104281 21-Mar-2013 2012210835 DMO/QLN/DIALYSIS. IMPREST BILL 201270221604 14450 882260 25-Mar-2013 CHEQUE PREPARED

1571 20120704154 4-Jan-2013 2012070706 DMO/TVC BUD 1096 2600 881189 8-Jan-2013 CHEQUE PREPARED

1572 20120704153 4-Jan-2013 2012070706 DMO/TVC(HIRE CHARGES) BUD 1132 3000 881189 8-Jan-2013 CHEQUE PREPARED

1573 20122103595 24-Jan-2013 2012210716 DMO/TVC- IMPREST IMPREST 1296 4168 881675 1-Feb-2013 CHEQUE PREPARED

1574 20122103275 3-Jan-2013 2012210645 DOM/TVC IMPREST V/T.40/IMPREST/DOM/TVC/124446 881212 9-Jan-2013 CHEQUE PREPARED

1575 20122104342 26-Mar-2013 2012210849 DOM/TVC TAXI IMPREST BILL V/T40/IMP/SNI/SR.DOM2000 882360 28-Mar-2013 CHEQUE PREPARED

1576 20122103485 17-Jan-2013 2012210687 DOM/TVC/ IMPREST IMPREST NOV/TVC/IMP 1400 881365 23-Jan-2013 CHEQUE PREPARED

1577 20122103672 31-Jan-2013 2012210715 DPO TVC HIRE CHARGES OF CAR ON 04/2/2013 FOR CPO/MAS VISIT TO ERS ON 4/2/20133000 881675 1-Feb-2013 CHEQUE PREPARED

1578 20132100154 15-Apr-2013 2013210026 DPO TVC GRANT OF CASH AWARDS TO EMPLOYEES RAILWAY WEEK CELEBRATIONS 2013430000 882612 15-Apr-2013 CHEQUE PREPARED

1579 20132100234 18-Apr-2013 2013210041 DPO TVC HONORARIUM FOR THE OFFICIALS OF SECRET BALLOT ELECTION 2013127500 882694 22-Apr-2013 CHEQUE PREPARED

1580 20122104420 28-Mar-2013 2012210871 DPO/TVC CASH AWARD 201380210020 8000 882470 2-Apr-2013 CHEQUE PREPARED

1581 20122103470 17-Jan-2013 2012210684 DPO/TVC/ IMPREST IMPREST DPO/TVC 4956 881357 22-Jan-2013 CHEQUE PREPARED

1582 20122103994 4-Mar-2013 2012210796 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201270211513 22250 882086 8-Mar-2013 CHEQUE PREPARED

1583 20122104261 21-Mar-2013 2012210870 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201270211550 13500 882462 2-Apr-2013 CHEQUE PREPARED


1584 20132100306 23-Apr-2013 2013210052 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201370210090 14000 882698 23-Apr-2013 CHEQUE PREPARED

1585 20120601465 22-Jan-2013 2012060222 DR.REDDY'S LABORATORIES LTD. V/MD.69/1/113 29/10/12 201270061261 14/01/1318900 881359 23-Jan-2013 CHEQUE PREPARED

1586 20120601466 22-Jan-2013 2012060222 DR.REDDY'S LABORATORIES LTD. V/MD.69/1/132 14/11/12 201270061189 07/01/1318900 881359 23-Jan-2013 CHEQUE PREPARED

1587 20120601837 21-Mar-2013 2012060277 DR.REDDY'S LABORATORIES LTD. V/MD.69/1/149 28/11/12 201270061581 15/03/1318900 882235 22-Mar-2013 CHEQUE PREPARED

1588 20120601838 21-Mar-2013 2012060277 DR.REDDY'S LABORATORIES LTD. V/MD.69/1/165 10/12/12 201270061582 15/03/1318900 882235 22-Mar-2013 CHEQUE PREPARED

1589 20122103306 4-Jan-2013 2012210637 DRAWING & DISBURSING OFFICER,ADVANCED TRAINING INSTITUTE,GUINDY,CHENNAITRAINING PROGRAMME AT GUINDY 750 881185 8-Jan-2013 CHEQUE PREPARED

1590 20122104291 25-Mar-2013 2012210844 DRAWING AND DISBURSING OFFICER,ADVANCED TRAINING INSTITUE,GUINDY,CHENNAITUITION FEE 201241210051 2800 882261 26-Mar-2013 CHEQUE PREPARED

1591 20132100413 3-May-2013 2013210089 DRM G TVC CRB INSPECTION TO TVC NCJ CAPE TEN FROM 4/5/13 TO 5/5/13 50000 882882 3-May-2013 CHEQUE PREPARED

1592 20120704705 12-Feb-2013 2012070808 DRM TVC SERVICING CHARGES OF VDRM'S CAR INNOVA KL-01 BB 36274305 4305 881784 15-Feb-2013 CHEQUE PREPARED

1593 20132100110 10-Apr-2013 2013210015 DRM TVC PROCUREMENT OF KITS AND MEMENTOES FROM RAIL MUSEUM ART FESTIVAL AT ERS ON 15 TH AND 16 TH APRIL 201339600 882576 11-Apr-2013 CHEQUE PREPARED

1594 20132100163 15-Apr-2013 2013210032 DRM TVC IMPREST BILL 2013 12204 882648 17-Apr-2013 CHEQUE PREPARED

1595 20132100208 16-Apr-2013 2013210047 DRM TVC IMPREST 201310220118 981 882717 23-Apr-2013 CHEQUE PREPARED

1596 20132100375 2-May-2013 2013210083 DRM TVC IMPREST BILL 20130122000244 12230 882898 6-May-2013 CHEQUE PREPARED

1597 20132100531 14-May-2013 2013210117 DRM TVC IMPREST BILL 20130122000248 13493 882985 14-May-2013 CHEQUE PREPARED

1598 20122103432 17-Jan-2013 2012210670 DRM W TVC SPL IMPREST FOR REPUBLIC DAY 2013 CELEBRATION 4250 881301 17-Jan-2013 CHEQUE PREPARED

1599 20122103520 21-Jan-2013 2012210680 DRM W TVC GM'S INSPECTION BETWEEN ERS & SRR ON 08/02/2013 110000 881337 21-Jan-2013 CHEQUE PREPARED

1600 20122103671 31-Jan-2013 2012210715 DRM W TVC GM'S VISIT SPECIAL IMPREST SSE W TCR 20000 881675 1-Feb-2013 CHEQUE PREPARED

1601 20120704616 4-Feb-2013 2012070783 DRM W TVC WATER CHARGES BILL CON.NO.KZM/617/N 254 881718 8-Feb-2013 CHEQUE PREPARED

1602 20120704617 4-Feb-2013 2012070783 DRM W TVC WATER CHARGES LC GATE AT PALKULANGARA NO KLR 1969 15854 881719 8-Feb-2013 CHEQUE PREPARED

1603 20120704619 4-Feb-2013 2012070783 DRM W TVC CON.NO.MP 923 411 881717 8-Feb-2013 CHEQUE PREPARED

1604 20120704618 4-Feb-2013 2012070783 DRM W TVC WATER CHARGES CON.NO.VGB/161/N &VGB/180/N 10659 881720 8-Feb-2013 CHEQUE PREPARED

1605 20120704657 6-Feb-2013 2012070782 DRM W TVC WATER CHARGES FOR CON.NO.MP 805 411 881717 8-Feb-2013 CHEQUE PREPARED

1606 20120704656 6-Feb-2013 2012070783 DRM W TVC WATER CHARGES CON.NO. MP 922 411 881717 8-Feb-2013 CHEQUE PREPARED

1607 20120704655 6-Feb-2013 2012070783 DRM W TVC WATER CHARGES VGB 180 N 141599 881720 8-Feb-2013 CHEQUE PREPARED

1608 20120704658 6-Feb-2013 2012070782 DRM W TVC WATER CHARGES FOR CON NO.MP 805 411 881717 8-Feb-2013 CHEQUE PREPARED

1609 20120704659 6-Feb-2013 2012070782 DRM W TVC WATER CHARGES FOR CON.NO. MP 804 411 881717 8-Feb-2013 CHEQUE PREPARED

1610 20120704661 6-Feb-2013 2012070782 DRM W TVC WATER CHARGES FOR CON.NO.M P 794 6645 881717 8-Feb-2013 CHEQUE PREPARED

1611 20120704660 6-Feb-2013 2012070782 DRM W TVC WATER CHARGES FOR CON.NO.WK 1140 411 881717 8-Feb-2013 CHEQUE PREPARED

1612 20120704706 12-Feb-2013 2012070802 DRM W TVC KWA CHARGES IOW GUV CON NO. 872 GVR 1267 881760 13-Feb-2013 CHEQUE PREPARED

1613 20120704708 12-Feb-2013 2012070802 DRM W TVC WATER CHARGES LIC PATTOM RES. OFFICE 12/12 193 881761 13-Feb-2013 CHEQUE PREPARED

1614 20120704710 12-Feb-2013 2012070802 DRM W TVC WATER CHARGES CPT 16/12 TO 15/01/13 15197 881762 13-Feb-2013 CHEQUE PREPARED

1615 20120704713 12-Feb-2013 2012070802 DRM W TVC WATER CHARGES CPT FROM 16/12 TO 15/01/13 670 881762 13-Feb-2013 CHEQUE PREPARED



1618 20120704709 12-Feb-2013 2012070802 DRM W TVC WATER CHARGES CPT 16/12 TO 15/01/13 1229 881762 13-Feb-2013 CHEQUE PREPARED

1619 20120704714 12-Feb-2013 2012070802 DRM W TVC WATER CHARGES CPT FROM 16/12 TO 15/01 5699 881762 13-Feb-2013 CHEQUE PREPARED

1620 20120704736 12-Feb-2013 2012070806 DRM W TVC WATER CHARGES STNS QRS ERS 11/12 12/12 788054 881783 15-Feb-2013 CHEQUE PREPARED




1624 20120704727 12-Feb-2013 2012070806 DRM W TVC WATER CHARGE BILLS STNS QRS ERS 11/12 12/12 146950 881783 15-Feb-2013 CHEQUE PREPARED

1625 20120704717 12-Feb-2013 2012070806 DRM W TVC WATER CHARGES KTYM STNS12/12 38910 881782 15-Feb-2013 CHEQUE PREPARED

1626 20120704716 12-Feb-2013 2012070806 DRM W TVC WATER CHARGE BILLS STN QRS KTYM 12/12 71260 881782 15-Feb-2013 CHEQUE PREPARED

1627 20120704707 12-Feb-2013 2012070806 DRM W TVC KWA CHARGES IOW GUV CON NO.896 35942 881781 15-Feb-2013 CHEQUE PREPARED

1628 20120704723 12-Feb-2013 2012070803 DRM W TVC WATER CHARGES ALLP STNS 12/12 109 881764 13-Feb-2013 CHEQUE PREPARED

1629 20120704722 12-Feb-2013 2012070803 DRM W TVC WATER CHARGES STNS ALLP 72 881764 13-Feb-2013 CHEQUE PREPARED




1632 20120704719 12-Feb-2013 2012070803 DRM W TVC WATER CHARGES STNS ALLP 12/12 49 881764 13-Feb-2013 CHEQUE PREPARED

1633 20120704718 12-Feb-2013 2012070803 DRM W TVC WATER CHARGES STNS ALLP 12/12 137 881764 13-Feb-2013 CHEQUE PREPARED


1635 20120704715 12-Feb-2013 2012070802 DRM W TVC WATER CHARGES CPT FRO 16/12 TO 15/01/13 559 881762 13-Feb-2013 CHEQUE PREPARED

1636 20122104206 19-Mar-2013 2012210827 DRM W TVC 50 TH ALL INDIA EXHIBITION THRISSUR POORAM 2013 110000 882205 20-Mar-2013 CHEQUE PREPARED

1637 20122104365 27-Mar-2013 2012210853 DRM W TVC BEING THE COST OF TWO BOOKS CONSTRUCTION HAND BOOK FOR CIVIL ENGINEERS & ARCHITECTS VOL I BY MM GOYAL3000 882358 28-Mar-2013 CHEQUE PREPARED

1638 20122104353 27-Mar-2013 2012210851 DRM W TVC FOUNDATION LAYING CEREMONY WORLD CLASS STATION AT ERS ON 28/3/13 MOSR42000 882342 27-Mar-2013 CHEQUE PREPARED

1639 20132100046 9-Apr-2013 2013210011 DRM W TVC ROAD TAX KEV 134 DRM W TVC 3440 882556 9-Apr-2013 CHEQUE PREPARED

1640 20132100109 10-Apr-2013 2013210015 DRM W TVC ROAD TAX JEEP KL-O1 A 9950 DRM W TVC 3440 882577 11-Apr-2013 CHEQUE PREPARED

1641 20132100194 16-Apr-2013 2013210033 DRM W TVC ARRANGEMENTS FOR THE ANNUAL RAILWAY WEEK CELEBRATIONS 2013 ON 18/4/1350000 882625 16-Apr-2013 CHEQUE PREPARED

1642 20132100337 26-Apr-2013 2013210070 DRM W TVC ADV PAYMENT FOR CLEANING RAILWAY PREMISES BETWEEN KARAMANA & KZK ON 2/5/13 BY CRPF PROCUREMENT OF MATERIALS & TOOLS42000 882835 29-Apr-2013 CHEQUE PREPARED

1643 20132100387 2-May-2013 2013210082 DRM W TVC SPL IMPREST FOR PREPARING BOOKLETS CRB'S INSPECTION AT TVC DIVN5000 882863 2-May-2013 CHEQUE PREPARED

1644 20132100408 3-May-2013 2013210087 DRM W TVC ADV TOWARDS INSPECTION TOWARDS CRB VISIT TO TVC,NCJ,CAPE ON 4/5/13 5/5/1320000 882882 3-May-2013 CHEQUE PREPARED

1645 20122103425 15-Jan-2013 2012210668 DRM/G/TVC IMPREST BILL V/G2012-2013/4/1 9958 881313 18-Jan-2013 CHEQUE PREPARED

1646 20122103739 8-Feb-2013 2012210739 DRM/G/TVC IMPREST BILL V/G2012-13 15649 881733 8-Feb-2013 CHEQUE PREPARED

1647 20122104150 15-Mar-2013 2012210821 DRM/G/TVC IMPREST BILL 20120121000274 12284 882182 19-Mar-2013 CHEQUE PREPARED

1648 20132100755 4-Jun-2013 2013210154 DRM/G/TVC SERVICE POSTAGE STAMP 0580832 9500 883197 4-Jun-2013 CHEQUE PREPARED

1649 20132100587 17-May-2013 2013210128 DRM/TVC STAMP IMPREST IMPREST 201301221000249 9000 883039 21-May-2013 CHEQUE PREPARED

1650 20122103407 11-Jan-2013 2012210655 DRM/W/TVC CONTRACTERS LEDGER,TONER 201310221974 1798 881259 14-Jan-2013 CHEQUE PREPARED

1651 20120704901 19-Feb-2013 2012070850 DRM/W/TVC KWA WATERCHARGES CON.NO;KGB/193/D 73180 882041 4-Mar-2013 CHEQUE PREPARED

1652 20120704899 19-Feb-2013 2012070832 DRM/W/TVC KWA WATER CHARGES CON.NOAK394 14292 881923 25-Feb-2013 CHEQUE PREPARED

1653 20120704905 19-Feb-2013 2012070832 DRM/W/TVC KWA WATER CHARGES CON.NO15/N 16146 881924 25-Feb-2013 CHEQUE PREPARED

1654 20120704900 19-Feb-2013 2012070839 DRM/W/TVC KWA WATER CHARGES CON.NO.AK1071 35017 882043 4-Mar-2013 CHEQUE PREPARED

1655 20120704902 19-Feb-2013 2012070838 DRM/W/TVC KWA WATER CHARGES CON.NOKMA/4600/D 74293 882041 4-Mar-2013 CHEQUE PREPARED

1656 20120704903 19-Feb-2013 2012070833 DRM/W/TVC KWA WATERCHARGES CON.NOKTY 505 11210 881928 25-Feb-2013 CHEQUE PREPARED

1657 20120704908 19-Feb-2013 2012070832 DRM/W/TVC KWA WATER CHARGES CON.NO H194/ND 990 881927 25-Feb-2013 CHEQUE PREPARED

1658 20120704907 19-Feb-2013 2012070832 DRM/W/TVC KWA WATER CHARGES CON.NO.CPD570/ND 411 881926 25-Feb-2013 CHEQUE PREPARED

1659 20120704906 19-Feb-2013 2012070832 DRM/W/TVC KWA WATERCHARGES CON.NO.KLY/9243/N 12907 881925 25-Feb-2013 CHEQUE PREPARED

1660 20120704904 19-Feb-2013 2012070832 DRM/W/TVC KWA WATERCHARGES CON.NOKGB16/N 14645 881924 25-Feb-2013 CHEQUE PREPARED

1661 20120704946 22-Feb-2013 2012070833 DRM/W/TVC KWA WATERCHARGES CON.NOCHH/1542/N 1968 881929 25-Feb-2013 CHEQUE PREPARED

1662 20120704951 22-Feb-2013 2012070838 DRM/W/TVC KWA WATERCHARGES CON.NOCHH/2236/N 37634 882042 4-Mar-2013 CHEQUE PREPARED

1663 20132100017 3-Apr-2013 2013210004 DRM/WORKS/TVC REFILL OF TONER CATRIDGE &REPLACEMENT OF OPC DRUMS201310220015 1698 882494 4-Apr-2013 CHEQUE PREPARED

1664 20122104271 21-Mar-2013 2012210834 DSC TVC ADVANCED FEEDING CHARGE TO DOG HONEY 15/2/13 TO 15/3/13 4300 882220 21-Mar-2013 CHEQUE PREPARED

1665 20132100471 8-May-2013 2013210102 DSC TVC IMPREST 20131220165 975 882944 9-May-2013 CHEQUE PREPARED

1666 20122103380 9-Jan-2013 2012210668 DSC/TVC IMPREST DSC/TVC 1000 881313 18-Jan-2013 CHEQUE PREPARED

1667 20122103886 20-Feb-2013 2012210767 DSC/TVC IMPREST BILL VX/IMP/DSC/TVC 987 881825 21-Feb-2013 CHEQUE PREPARED

1668 20122103368 9-Jan-2013 2012210668 DSL/ERS IMPREST V/MD157/ERS 8639 881313 18-Jan-2013 CHEQUE PREPARED

1669 20122103391 9-Jan-2013 2012210673 DSO/TVC IMPREST V/T.339/SAFTEY 5444 881313 18-Jan-2013 CHEQUE PREPARED

1670 20122103620 24-Jan-2013 2012210696 DSTE TVC PROPOSAL FOR RECHARGING THE PREPAID INMARSAT SATELLITE PHONES AT TVC & ERS11236 881484 29-Jan-2013 CHEQUE PREPARED

1671 20122103647 28-Jan-2013 2012210701 DSTE TVC HIRING OF VEHICLES IN CONNECTION WITH INSP OF CSTE MAS ON 29 /01/20135000 881486 29-Jan-2013 CHEQUE PREPARED

1672 20130700066 5-Apr-2013 2013070030 DSTE TVC CIRCUIT NO. CRT-1231 TVC -KTYM 1-4-13 TO 31/3/14 259918 882571 10-Apr-2013 CHEQUE PREPARED

1673 20130700109 5-Apr-2013 2013070031 DSTE TVC CRT 2505 MLA HOSTEL/TVM TVC STN 9551 882571 10-Apr-2013 CHEQUE PREPARED

1674 20130700108 5-Apr-2013 2013070030 DSTE TVC CRT 2524 VTK-GUV 1/4/13 TO 31/3/14 67342 882571 10-Apr-2013 CHEQUE PREPARED

1675 20130700102 5-Apr-2013 2013070030 DSTE TVC CRT 1230 TVR TCR 1-4-2013 TO 31/3/2014 457566 882571 10-Apr-2013 CHEQUE PREPARED

1676 20130700107 5-Apr-2013 2013070030 DSTE TVC CRT 2526 TRVL PATHANAMTHITTA 1/4/13 TO 31/3/13 40335 882571 10-Apr-2013 CHEQUE PREPARED

1677 20130700106 5-Apr-2013 2013070030 DSTE TVC CRT 2580 CNGR VARD 1/4/13 TO 31/3/14 89707 882571 10-Apr-2013 CHEQUE PREPARED

1678 20130700110 5-Apr-2013 2013070031 DSTE TVC CRT ERS-ERN 1/4/13 TO 31/3/14 11236 882571 10-Apr-2013 CHEQUE PREPARED

1679 20130700111 5-Apr-2013 2013070031 DSTE TVC CRT 2408 TVC-BARM 1/4/13 TO 31/3/14 28830 882571 10-Apr-2013 CHEQUE PREPARED


1680 20130700113 8-Apr-2013 2013070031 DSTE TVC CRT 2324 TRTR-ERS 1/4/13 TO 31/3/14 58345 882571 10-Apr-2013 CHEQUE PREPARED

1681 20130700116 8-Apr-2013 2013070031 DSTE TVC CRT 2399 KXP-KVU 1/4/13 TO 31/3/14 66315 882571 10-Apr-2013 CHEQUE PREPARED

1682 20130700119 8-Apr-2013 2013070032 DSTE TVC CRT 2342 OCR-STKT 1/4/13 TO 31/3/14 13080 882571 10-Apr-2013 CHEQUE PREPARED

1683 20130700124 8-Apr-2013 2013070032 DSTE TVC CRT 2417 TVC-KCVL 1/4/13 TO 31/3/14 21348 882571 10-Apr-2013 CHEQUE PREPARED

1684 20130700127 8-Apr-2013 2013070032 DSTE TVC CRT 2368 ERS-AFK 01/4/13 TO 31/3/13 29123 882571 10-Apr-2013 CHEQUE PREPARED

1685 20130700130 8-Apr-2013 2013070032 DSTE TVC CRT 2337 KYJ MVLK 9551 882571 10-Apr-2013 CHEQUE PREPARED

1686 20130700145 8-Apr-2013 2013070033 DSTE TVC CRT 2375 NCJ-CAPE 1/4/13 TO 31/3/14 25044 882571 10-Apr-2013 CHEQUE PREPARED

1687 20130700144 8-Apr-2013 2013070033 DSTE TVC CRT 2385 NYY -KZT 68970 882571 10-Apr-2013 CHEQUE PREPARED

1688 20130700143 8-Apr-2013 2013070033 DSTE TVC CRT 2341 GUV TCR 28977 882571 10-Apr-2013 CHEQUE PREPARED

1689 20130700142 8-Apr-2013 2013070033 DSTE TVC CRT-1138 TVC PATTOM 1/4/13 TO 31/3/14 24256 882571 10-Apr-2013 CHEQUE PREPARED

1690 20130700141 8-Apr-2013 2013070033 DSTE TVC CRT 2370 SRTL-ERS 1/4/13 TO 31/3/14 43096 882571 10-Apr-2013 CHEQUE PREPARED

1691 20130700140 8-Apr-2013 2013070033 DSTE TVC CRT 2359 TVC-NCJ 1/4/13 TO 31/3/14 47769 882571 10-Apr-2013 CHEQUE PREPARED

1692 20130700139 8-Apr-2013 2013070033 DSTE TVC CRT 2348 KYJ-PRND 1/4/13 TO 31/3/14 69327 882571 10-Apr-2013 CHEQUE PREPARED

1693 20130700132 8-Apr-2013 2013070033 DSTE TVC CRT 2349 KTYM-ETM 1/4/13 TO 31/3/14 28610 882571 10-Apr-2013 CHEQUE PREPARED

1694 20130700131 8-Apr-2013 2013070033 DSTE TVC CRT 2350 TVC -KZT 1/4/13 TO 31/314 60268 882571 10-Apr-2013 CHEQUE PREPARED

1695 20130700153 8-Apr-2013 2013070034 DSTE TVC TPH 622 47735 882572 10-Apr-2013 CHEQUE PREPARED

1696 20130700148 8-Apr-2013 2013070034 DSTE TVC TPH 621 TCR-TVC 47735 882572 10-Apr-2013 CHEQUE PREPARED

1697 20130700146 8-Apr-2013 2013070034 DSTE TVC CRT 2439 ERS HIGH COURT ERS 20787 882571 10-Apr-2013 CHEQUE PREPARED

1698 20130700128 8-Apr-2013 2013070032 DSTE TVC CRT 2335 TVC PETTAH 1/4/13 TO 31/3/14 11236 882571 10-Apr-2013 CHEQUE PREPARED

1699 20130700126 8-Apr-2013 2013070032 DSTE TVC CRT 2342 PUK-AFK 1/4/13 TO 31/3/14 73627 882571 10-Apr-2013 CHEQUE PREPARED

1700 20130700121 8-Apr-2013 2013070032 DSTE TVC CRT 2429 AWY-IPL 1/4/13 TO 31/3/14 21348 882571 10-Apr-2013 CHEQUE PREPARED

1701 20130700117 8-Apr-2013 2013070032 DSTE TVC CRT 2522 ERS- TRIKKAKARA 26405 882571 10-Apr-2013 CHEQUE PREPARED

1702 20130700115 8-Apr-2013 2013070031 DSTE TVC CRT 2449 PVU-EVA 1/4/13 TO 31/3/14 72005 882571 10-Apr-2013 CHEQUE PREPARED

1703 20130700114 8-Apr-2013 2013070031 DSTE TVC CRT 2343 TVC-VAK 1/4/13 TO 31/3/14 14607 882571 10-Apr-2013 CHEQUE PREPARED

1704 20120601692 27-Feb-2013 2012060263 DUROTEC 13793 4/1/13 201330210510 DT 15/2/135108 882018 28-Feb-2013 CHEQUE PREPARED

1705 20130600221 17-May-2013 2013060048 DUROTEC 13829 DT 22/1/13 201330210537 DT 1/3/139080 883068 24-May-2013 CHEQUE PREPARED

1706 20130600338 29-May-2013 2013060067 DUROTEC 13992 DT 8/3/13 201352060174 DT 9/5/1333710 883168 31-May-2013 CHEQUE PREPARED

1707 20130600315 27-May-2013 2013060064 E-SQUARE TECHNOLOGIES 13111 DT 6/5/13 201320060163 9550 883168 31-May-2013 CHEQUE PREPARED

1708 20132100384 2-May-2013 2013210092 E.ESSEKKIYAPPAN REFUND OF SD VIDE 810168 OF 20/12/2013 3610 882931 9-May-2013 CHEQUE PREPARED

1709 20120601720 4-Mar-2013 2012060267 EASTEM WORKS 41050 DT 30/4/13 201351060523 DT 28/2/13496533 882106 13-Mar-2013 CHEQUE PREPARED

1710 20122104282 22-Mar-2013 2012210848 EBANAZER.E. REFUND OF SD VIE AGT NO 93/TVC/2010 128500 882344 28-Mar-2013 CHEQUE PREPARED

1711 20132100286 23-Apr-2013 2013210064 EBANAZER.E. REFUND OF SD VIDE AGT NO 65/TVC/2009 342789 882845 2-May-2013 CHEQUE PREPARED

1712 20120402365 18-Feb-2013 2012040916 EBENEZER.E. AGT.NO.93/TVC/2010/-IV TH AND FINAL BILL 201210041553 635551 882018 28-Feb-2013 CHEQUE PREPARED



1715 20120402469 28-Feb-2013 2012040931 EBENEZER.E. 58/TVC/2010/- 2 ND AND PART BILL 201210041746 1875974 882535 9-Apr-2013 CHEQUE PREPARED



1718 20120402597 15-Mar-2013 2012040986 EBENEZER.E. AGT.NO.65/TVC/09/- 6 TH AND PART BILL 20131004238 1143871 882546 9-Apr-2013 CHEQUE PREPARED



1721 20120402592 15-Mar-2013 2012040987 EBENEZER.E. AGT.NO.58/TVC/12/- 3 RD AND PART BILL 201310042435 716632 882535 9-Apr-2013 CHEQUE PREPARED



1724 20122103775 12-Feb-2013 2012210743 EFFECTS MEDIA DESIGN AND TRAINING PVT.LTD REG.CHARGE 20138222173 550 881736 13-Feb-2013 CHEQUE PREPARED

1725 20122103389 9-Jan-2013 2012210659 ELECT/KCVL IMPREST V/E.03/I 950 881294 16-Jan-2013 CHEQUE PREPARED

1726 20120601322 3-Jan-2013 2012060208 ELECTRICA 13386 DT 16/8/12 201250060173 DT 28/12/1224618 881231 11-Jan-2013 CHEQUE PREPARED

1727 20120601339 4-Jan-2013 2012060208 ELECTRICA 13197 DT 18/6/12 201350060179 DT 2/1/136232 881231 11-Jan-2013 CHEQUE PREPARED


1728 20120601376 11-Jan-2013 2012060213 ELECTRICA 14006 27/2/12 201320060858 DT 26/12/123349 881307 18-Jan-2013 CHEQUE PREPARED

1729 20120601713 4-Mar-2013 2012060268 ELECTRICA 13606 DT 25/10/12 201350060216 DT 19/2/1318685 882106 13-Mar-2013 CHEQUE PREPARED

1730 20130600332 29-May-2013 2013060067 ELECTRICA 13921 DT 25/2/13 201350060035 DT 27/5/1318711 883168 31-May-2013 CHEQUE PREPARED

1731 20120601615 15-Feb-2013 2012060246 ELECTRO HARDWARE ACCESSORIES,CHENNAI. 13754 DT 19/12/12 201310062246 DT 13/2/1316538 881806 19-Feb-2013 CHEQUE PREPARED

1732 20120601725 4-Mar-2013 2012060267 ELECTRONIC & ENGINEERING CO. (I) PVT LTD. 13749 DT 18/2/12 201310062318 DT 20/2/1328466 882106 13-Mar-2013 CHEQUE PREPARED

1733 20120601726 4-Mar-2013 2012060268 ELECTRONIC & ENGINEERING CO. (I) PVT LTD. 13750 DT 16/12/12 201310062319 DT 20/2/1314233 882106 13-Mar-2013 CHEQUE PREPARED

1734 20120601392 15-Jan-2013 2012060219 ELECTRONIC TRADE LINKS 93/12/0466/1/13422 06/09/12 201360060892 08/01/1310888 881359 23-Jan-2013 CHEQUE PREPARED

1735 20120601636 18-Feb-2013 2012060250 ELECTRONIC TRADE LINKS 14060 DT 5/3/12 201250060063 DT 6/8/1225572 881826 22-Feb-2013 CHEQUE PREPARED

1736 20120601802 18-Mar-2013 2012060280 ELECTRONIC TRADE LINKS 13694 DT 3/12/12 201320061104 DT 11/3/1321960 882247 25-Mar-2013 CHEQUE PREPARED

1737 20120601823 20-Mar-2013 2012060292 ELECTRONIC TRADE LINKS 93/13/5019/1/13978 07/03/13 201240060316 15/03/137244 882380 28-Mar-2013 CHEQUE PREPARED

1738 20120601887 27-Mar-2013 2012060286 ELECTRONIC TRADE LINKS 13997 DT 8/3/13 201352060110 DT 26/3/1310020 882344 28-Mar-2013 CHEQUE PREPARED

1739 20130600005 3-Apr-2013 2013060046 ELECTRONIC TRADE LINKS 13367 DT 9/8/12 201350060244 DT 22/3/1313495 883068 24-May-2013 CHEQUE PREPARED

1740 20130600172 7-May-2013 2013060041 ELECTRONIC TRADE LINKS 14063 DT 9/3/13 2013100601714 DT 24/4/1316190 882977 14-May-2013 CHEQUE PREPARED

1741 20122103302 4-Jan-2013 2012210637 ELIXIR MEDISYSTEMS REPAIR TO ECG MACHINE 201270211128 2270 881185 8-Jan-2013 CHEQUE PREPARED

1742 20122103303 4-Jan-2013 2012210637 ELIXIR MEDISYSTEMS REPAIR TO ECG MACHINE 201270211129 2528 881185 8-Jan-2013 CHEQUE PREPARED

1743 20122103478 17-Jan-2013 2012210686 ELSSE/E/ERS/ IMPREST IMPREST V/E.119 2979 881365 23-Jan-2013 CHEQUE PREPARED

1744 20130400109 12-Apr-2013 2013040038 ELSY LONAPPAN WASHING LINEN AT RR/ALLP 338 882626 17-Apr-2013 CHEQUE PREPARED





1749 20130600075 15-Apr-2013 2013060008 EMCURE PHARMACEUTICALS LTD V/MD.69/1/191 18/01/13 201370060047 05/04/1319110 882654 19-Apr-2013 CHEQUE PREPARED



1752 20122103641 28-Jan-2013 2012210707 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISEMENT 201251210275 39706 881653 1-Feb-2013 CHEQUE PREPARED

1753 20122103642 28-Jan-2013 2012210707 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISEMENT 201251210246 24883 881653 1-Feb-2013 CHEQUE PREPARED

1754 20122104041 8-Mar-2013 2012210832 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISEMENT 20122004 14106 882213 21-Mar-2013 CHEQUE PREPARED

1755 20122104050 8-Mar-2013 2012210832 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISEMENT 201320040887 48511 882213 21-Mar-2013 CHEQUE PREPARED

1756 20130600196 13-May-2013 2013060043 EPSILON ELECTRONIC EQUIPMENT&COMPONENTS PVT.LTD,HYDERABAD.SUPPLIERS BILL 57750 882997 16-May-2013 CHEQUE PREPARED

1757 20120601482 28-Jan-2013 2012060233 ESCORTS LIMITED 13309 DT 1/8/12 201352060029 DT 21/1/1382766 881653 1-Feb-2013 CHEQUE PREPARED

1758 20130600097 19-Apr-2013 2013060024 ESCORTS LIMITED 93/09/3230/1/13395 26/05/09 201240060112 12/07/1256780 882845 2-May-2013 CHEQUE PREPARED

1759 20120402124 17-Jan-2013 2012040816 ESSVEE COMMUNICATIONS AMC 201260040921 58336 881359 23-Jan-2013 CHEQUE PREPARED






1765 20120402237 30-Jan-2013 2012040841 ESSVEE COMMUNICATIONS AMC 201260040966 8732 881709 8-Feb-2013 CHEQUE PREPARED

1766 20130400048 8-Apr-2013 2013040020 ESSVEE COMMUNICATIONS AMC 201260040022 16119 882558 10-Apr-2013 CHEQUE PREPARED

1767 20130400049 8-Apr-2013 2013040020 ESSVEE COMMUNICATIONS AMC 201260040023 9104 882558 10-Apr-2013 CHEQUE PREPARED

1768 20130400370 24-May-2013 2013040133 EUREKA FORBES LIMITED,A/C NO 10242304124 SBI/PATTAM AMC 201270041653 16200 883163 31-May-2013 CHEQUE PREPARED

1769 20120402497 4-Mar-2013 2012040933 EUREKA FORBES LTD.,SREE PADMAM,KOLLAM AMC 201351210519 4130 882086 8-Mar-2013 CHEQUE PREPARED

1770 20120601473 23-Jan-2013 2012060236 EVER SHINE INDUSTRIES 93/12/5395/1/13730 17/12/12 201240060271 14/01/138986 881653 1-Feb-2013 CHEQUE PREPARED

1771 20120601702 27-Feb-2013 2012060265 EVER SHINE INDUSTRIES 93/12/5018/1/13621 06/11/12 201240060289 21/02/1316030 882029 28-Feb-2013 CHEQUE PREPARED

1772 20120601824 20-Mar-2013 2012060282 EVER SHINE INDUSTRIES 93/12/0811/1/13568 16/10/12 201240060314 15/03/1356700 882344 28-Mar-2013 CHEQUE PREPARED

1773 20120601618 15-Feb-2013 2012060254 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 73/12/5299/1/65104 04/12/12 201241060200 14535 881826 22-Feb-2013 CHEQUE PREPARED

1774 20130600108 24-Apr-2013 2013060026 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93/13/5025/1/14032 14/03/13 201340060017 16/04/137586 882845 2-May-2013 CHEQUE PREPARED

1775 20130600323 28-May-2013 2013060068 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93/13/5030/1/13048 2/04/13 17774 883168 31-May-2013 CHEQUE PREPARED


1776 20120601348 8-Jan-2013 2012060217 EVERSHINE ENGINEERING CO,COIMBATORE 73/12/5108/1/65010 05/05/12 201241060159 21285 881320 21-Jan-2013 CHEQUE PREPARED

1777 20120601513 1-Feb-2013 2012060237 EVERSHINE ENGINEERING COMPANY 13627 DT 16/11/12 201310062066 DT 23/1/1319425 881697 5-Feb-2013 CHEQUE PREPARED

1778 20120601511 1-Feb-2013 2012060239 EVERSHINE ENGINEERING COMPANY 73/12/5245/165075 27/10/12 201241060186 5735 881709 8-Feb-2013 CHEQUE PREPARED



1781 20120601744 7-Mar-2013 2012060271 EVERSHINE ENGINEERING COMPANY 73/12/5188/1/65076 31/10/12 201241060214 22/02/1317810 882184 19-Mar-2013 CHEQUE PREPARED

1782 20120601884 27-Mar-2013 2012060287 EVERSHINE ENGINEERING COMPANY 93/12/5222/1/13774 02/01/13 20124060321 21/03/1323625 882344 28-Mar-2013 CHEQUE PREPARED

1783 20130600013 3-Apr-2013 2013060041 EVERSHINE ENGINEERING COMPANY 13852 DT 31/1/13 201310062536 DT 25/3/137494 882977 14-May-2013 CHEQUE PREPARED

1784 20130600127 29-Apr-2013 2013060024 EVERSHINE ENGINEERING COMPANY 73/12/5250/1/65073 27/10/12 201341060003 11/04/1318965 882845 2-May-2013 CHEQUE PREPARED

1785 20130600240 20-May-2013 2013060045 EVERSHINE ENGINEERING COMPANY 73/13/5096/1/65003 02/04/13 201341060023 09/05/1374681 883049 23-May-2013 CHEQUE PREPARED

1786 20130600260 21-May-2013 2013060045 EVERSHINE ENGINEERING COMPANY 73/12/5297/1/65106 07/12/12 201341060012 16/04/1350360 883049 23-May-2013 CHEQUE PREPARED

1787 20130700985 24-May-2013 2013070156 EX-SERVICE MENS AUTOMOBILES,KILLIPPALAM 201310210322 7152 883163 31-May-2013 CHEQUE PREPARED

1788 20120402203 24-Jan-2013 2012040821 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. CENTRALIZED GAS CONNECTION V/M72/01 21516 881366 24-Jan-2013 CHEQUE PREPARED

1789 20120402204 24-Jan-2013 2012040821 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. CENTRALIZED GAS CONNECTION V/M71/01 18161 881366 24-Jan-2013 CHEQUE PREPARED

1790 20120704277 14-Jan-2013 2012070717 FA&CAO COCHIN PORT TRUST WILLINGTON ISLAND COCHIN-9 7742 8148 881245 14-Jan-2013 CHEQUE PREPARED



1793 20120704281 14-Jan-2013 2012070717 FA&CAO COCHIN PORT TRUST WILLINGTON ISLAND COCHIN-9 CPT 4368 4733 881245 14-Jan-2013 CHEQUE PREPARED

1794 20120704271 14-Jan-2013 2012070717 FA&CAO COCHIN PORT TRUST WILLINGTON ISLAND,COCHIN-9 43132 3445 881245 14-Jan-2013 CHEQUE PREPARED

1795 20120704265 11-Jan-2013 2012070717 FA&CAO COCHIN PORT TRUST,WILLINGTON ISLAND,COCHIN-9 CPT 7411 362 881245 14-Jan-2013 CHEQUE PREPARED

1796 20120704262 11-Jan-2013 2012070717 FA&CAO COCHIN PORT TRUST,WILLINGTON ISLAND,COCHIN-9. CPT3133 6397 881245 14-Jan-2013 CHEQUE PREPARED

1797 20120704663 7-Feb-2013 2012070787 FA&CAO, COCHIN PORT TRUST, WILLINGDON ISLAND , COCHIN-9 2499,5/2/13 P.E.26/12 - 25/1/13 3423 881709 8-Feb-2013 CHEQUE PREPARED







1804 20120705090 6-Mar-2013 2012070857 FA&CAO, COCHIN PORT TRUST, WILLINGDON ISLAND , COCHIN-9 2741, 1/3/13 P.E.26/10 - 25/11/12 3703 882086 8-Mar-2013 CHEQUE PREPARED

1805 20120705091 6-Mar-2013 2012070857 FA&CAO, COCHIN PORT TRUST, WILLINGDON ISLAND , COCHIN-9 2741, 1/3/13 P.E.26/10-25/11/12 4399 882086 8-Mar-2013 CHEQUE PREPARED



1808 20120705107 6-Mar-2013 2012070859 FA&CAO, COCHIN PORT TRUST, WILLINGDON ISLAND , COCHIN-9 529,5/3/13 P.E.2/13 9569456 882097 8-Mar-2013 CHEQUE PREPARED











1819 20130700046 4-Apr-2013 2013070016 FA&CAO, COCHIN PORT TRUST, WILLINGDON ISLAND , COCHIN-9 8,P.E.26/2/ - 25/3/13 2930 882498 5-Apr-2013 CHEQUE PREPARED








1826 20130700711 10-May-2013 2013070116 FA&CAO, COCHIN PORT TRUST, WILLINGDON ISLAND , COCHIN-9 1315,P.E.26/3-25/4/13 3395 882953 10-May-2013 CHEQUE PREPARED







1833 20120402487 1-Mar-2013 2012040940 FAIVELEY TRANSPORT INDIA LTD AMC 201241040037 185747 882086 8-Mar-2013 CHEQUE PREPARED

1834 20120705268 14-Mar-2013 2012070905 FC CHARGES-LORRYKCT-6614 201310212320OF20/02 1703 882276 26-Mar-2013 CHEQUE PREPARED

1835 20120705268 14-Mar-2013 2012070905 FC CHARGES-LORRYKCT-6614 201310212320OF20/02 1703 882276 26-Mar-2013 CHEQUE PREPARED

1836 20130700959 22-May-2013 2013070154 FCTEST-DEN/TVC 201310210257 1340 883091 28-May-2013 CHEQUE PREPARED

1837 20120601675 22-Feb-2013 2012060261 FINNICH TECH ENGINEERING 93/12/5374/1/13723 13/12/12 201240060285 18/02/1336475 881945 27-Feb-2013 CHEQUE PREPARED

1838 20130700737 13-May-2013 2013070132 FITNESS CERTIFICATION-DME/TVC V/M374/5 DT8-5-13 1000 883021 17-May-2013 CHEQUE PREPARED

1839 20122104049 8-Mar-2013 2012210823 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISEMENT 201220040541 11457 882184 19-Mar-2013 CHEQUE PREPARED

1840 20132100220 17-Apr-2013 2013210042 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISEMENT 201350210500 6197 882654 19-Apr-2013 CHEQUE PREPARED

1841 20132100221 17-Apr-2013 2013210042 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISEMENT 201310210066 43834 882654 19-Apr-2013 CHEQUE PREPARED

1842 20130600299 27-May-2013 2013060068 FLOORSTYLE CARPET ZONE 73/12/5243/1/65096 07/11/12 201341060013 16/04/1333000 883168 31-May-2013 CHEQUE PREPARED

1843 20122103334 8-Jan-2013 2012210658 FOCUZ COMPUTERS REFUND OF EMD VIDE DD NO 10990 881238 14-Jan-2013 CHEQUE PREPARED

1844 20120402239 31-Jan-2013 2012040870 FRANJO ENGINEERING CORPORATION AGT.NO.V/E./04/2011-12/- I ST AND PART BILL 0099 273213 881806 19-Feb-2013 CHEQUE PREPARED

1845 20120402239 31-Jan-2013 2012040870 FRANJO ENGINEERING CORPORATION AGT.NO.V/E./04/2011-12/- I ST AND PART BILL 0099 273213 881807 19-Feb-2013 CHEQUE PREPARED

1846 20130400001 1-Apr-2013 2013040017 FRANJO ENGINEERING CORPORATION AGT.NO.V/E.10/12-13/- OF 18-03-13/-T AND PART BILL201350040001 377368 882535 9-Apr-2013 CHEQUE PREPARED

1847 20130400001 1-Apr-2013 2013040017 FRANJO ENGINEERING CORPORATION AGT.NO.V/E.10/12-13/- OF 18-03-13/-T AND PART BILL201350040001 377368 882536 9-Apr-2013 CHEQUE PREPARED

1848 20120402373 18-Feb-2013 2012040911 FRANKLIN RAJ AGT.NO.07/TVC/12/- II ND AND PART BILL 201210041835 122487 881931 26-Feb-2013 CHEQUE PREPARED



1851 20122103774 12-Feb-2013 2012210744 FRIENDS SYSTEMS COMP.SERVICE 2013306496 3580 881748 13-Feb-2013 CHEQUE PREPARED

1852 20120601591 13-Feb-2013 2012060252 FRONTLINE ELECTRONIC SYSTEMS 41222 DT 25/7/12 201220060669 DT 30/10/1233560 881826 22-Feb-2013 CHEQUE PREPARED

1853 20120402099 16-Jan-2013 2012040819 FRUDGE & ARCTEC AGT.NO.62/TVC/2010/- 6 TH AND PART BILL 1910 59460 881359 23-Jan-2013 CHEQUE PREPARED

1854 20120402099 16-Jan-2013 2012040819 FRUDGE & ARCTEC AGT.NO.62/TVC/2010/- 6 TH AND PART BILL 1910 59460 881362 23-Jan-2013 CHEQUE PREPARED

1855 20120402484 1-Mar-2013 2012040933 FUTURA AUTOMATION AMC 201241040038 3812 882086 8-Mar-2013 CHEQUE PREPARED

1856 20130400293 10-May-2013 2013040131 FUTURA AUTOMATION AMC 4080 883068 24-May-2013 CHEQUE PREPARED

1857 20120601387 14-Jan-2013 2012060213 G.D. SEIGELL & CO. PVT. LTD. 13635 DT 19/11/2012 201351060432 DT 10/1/138960 881307 18-Jan-2013 CHEQUE PREPARED

1858 20130600342 29-May-2013 2013060070 GANAPATHY INDUSTRIES,CHENNAI. 93/12/5342/1/13958 06/03/13 3990 883176 3-Jun-2013 CHEQUE PREPARED







1865 20120601483 28-Jan-2013 2012060233 GANGA COTTANS 13357 DT 8/8/12 201352060033 DT 23/1/133256 881653 1-Feb-2013 CHEQUE PREPARED

1866 20120402167 21-Jan-2013 2012040808 GASA ASSOCIATES PIT AND YARD CLEANING V/M55/01 127139 881359 23-Jan-2013 CHEQUE PREPARED

1867 20120402202 24-Jan-2013 2012040821 GASA ASSOCIATES PIT AND YARD CLEANING V/M73/01 43620 881366 24-Jan-2013 CHEQUE PREPARED

1868 20120402441 25-Feb-2013 2012040906 GASA ASSOCIATES PIT AND YARD CLEANING V/M133/02 118914 882018 28-Feb-2013 CHEQUE PREPARED

1869 20120402626 18-Mar-2013 2012040973 GASA ASSOCIATES PIT AND YARD CLEANING V/M221/03 112553 882213 21-Mar-2013 CHEQUE PREPARED

1870 20130400038 8-Apr-2013 2013040009 GASA ASSOCIATES PIT AND YARD CLEANING 39624 882535 9-Apr-2013 CHEQUE PREPARED




1873 20130400372 24-May-2013 2013040134 GASA ASSOCIATES PIT AND YARD CLEANING 113311 883163 31-May-2013 CHEQUE PREPARED

1874 20122103639 28-Jan-2013 2012210708 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 20131221028 701 881653 1-Feb-2013 CHEQUE PREPARED

1875 20122103640 28-Jan-2013 2012210708 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 NIL 1402 881653 1-Feb-2013 CHEQUE PREPARED

1876 20122104059 11-Mar-2013 2012210808 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 20131221071 1748 882145 15-Mar-2013 CHEQUE PREPARED

1877 20132100063 9-Apr-2013 2013210020 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 20131221095 1047 882580 11-Apr-2013 CHEQUE PREPARED

1878 20132100064 9-Apr-2013 2013210020 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 NIL 717 882580 11-Apr-2013 CHEQUE PREPARED

1879 20132100353 29-Apr-2013 2013210077 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 201312210167 1469 882845 2-May-2013 CHEQUE PREPARED

1880 20120601559 8-Feb-2013 2012060242 GLOBAL PHARMA PLUS V/MD.69/1/159 05/12/12 201270061323 29/01/1315000 881709 8-Feb-2013 CHEQUE PREPARED

1881 20120601566 11-Feb-2013 2012060244 GLOBAL PHARMA PLUS V/MD.69/1/186 04/01/13 201270061368 06/02/138886 881736 13-Feb-2013 CHEQUE PREPARED

1882 20130600274 24-May-2013 2013060059 GLOBAL PHARMA PLUS MD.69LT.361/2012/100689/TVC 01/03/13 201370060218 09/05/1334750 883163 31-May-2013 CHEQUE PREPARED

1883 20120402467 28-Feb-2013 2012040943 GOKULDAS. A . G. AGT.NO.99/TVC/12/- 2 NDF AND PART BILL 201310042318 1989849 882247 25-Mar-2013 CHEQUE PREPARED



1886 20120402725 26-Mar-2013 2012041039 GOKULDAS. A . G. AGT.NO.18/TVC/2010/- 5TH AND PART BILL 201310042539 302408 882344 28-Mar-2013 CHEQUE PREPARED



1889 20130400005 2-Apr-2013 2013040004 GOKULDAS. A . G. AGT.03/TVC/12 201310042550 277921 882498 5-Apr-2013 CHEQUE PREPARED



1892 20130400121 17-Apr-2013 2013040040 GOKULDAS. A . G. AGT.NO.12/TVC/11/- 7 TH AND PART BILL 201310040099 1649029 882654 19-Apr-2013 CHEQUE PREPARED



1895 20120601689 25-Feb-2013 2012060263 GOOD MORNING STORES 13632 DT 19/11/12 201351060512 DT 21/2/139500 882018 28-Feb-2013 CHEQUE PREPARED

1896 20130600012 3-Apr-2013 2013060041 GOODWILL ENTERPRISES 13837 DT 24/1/13 201310062538 DT 25/3/1312096 882977 14-May-2013 CHEQUE PREPARED

1897 20122103219 2-Jan-2013 2012210633 GOPALAKRISHNA FUEL CENTRE DSL B3028 201212212012 8712 881172 4-Jan-2013 CHEQUE PREPARED

1898 20122103321 8-Jan-2013 2012210649 GOPALAKRISHNA FUEL CENTRE AGT.AU328 201210211923 10603 881221 10-Jan-2013 CHEQUE PREPARED

1899 20122103324 8-Jan-2013 2012210649 GOPALAKRISHNA FUEL CENTRE DSL AS4803 201352210005 2738 881221 10-Jan-2013 CHEQUE PREPARED

1900 20122103328 8-Jan-2013 2012210649 GOPALAKRISHNA FUEL CENTRE DSL V7565 201221210123 14255 881221 10-Jan-2013 CHEQUE PREPARED

1901 20122103329 8-Jan-2013 2012210649 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201357210424 6740 881221 10-Jan-2013 CHEQUE PREPARED

1902 20122103326 8-Jan-2013 2012210649 GOPALAKRISHNA FUEL CENTRE DSL G1133 201270061175 2489 881221 10-Jan-2013 CHEQUE PREPARED

1903 20122103397 9-Jan-2013 2012210649 GOPALAKRISHNA FUEL CENTRE FUEL CHARGES OF DC/P/O/TVC 1277/12/- 01-01-13 4847 881221 10-Jan-2013 CHEQUE PREPARED

1904 20122103413 14-Jan-2013 2012210667 GOPALAKRISHNA FUEL CENTRE DSL KCT350 2012122106 2092 881282 16-Jan-2013 CHEQUE PREPARED

1905 20122103416 14-Jan-2013 2012210667 GOPALAKRISHNA FUEL CENTRE DSL KEV134 201310211975 5926 881282 16-Jan-2013 CHEQUE PREPARED

1906 20122103418 14-Jan-2013 2012210667 GOPALAKRISHNA FUEL CENTRE DSL BC5013 20131221010 9250 881282 16-Jan-2013 CHEQUE PREPARED

1907 20122103419 14-Jan-2013 2012210667 GOPALAKRISHNA FUEL CENTRE DSL B1624 201350040209 24890 881282 16-Jan-2013 CHEQUE PREPARED

1908 20122103417 14-Jan-2013 2012210667 GOPALAKRISHNA FUEL CENTRE DSL TN04 E/449 2013122109 2092 881282 16-Jan-2013 CHEQUE PREPARED

1909 20122103415 14-Jan-2013 2012210667 GOPALAKRISHNA FUEL CENTRE DSL AH467 2013122108 4381 881282 16-Jan-2013 CHEQUE PREPARED

1910 20122103547 22-Jan-2013 2012210689 GOPALAKRISHNA FUEL CENTRE PETROL BILL OF SE/PW/TVC/ LORRY NO.KL-01-B-30281276 7467 881359 23-Jan-2013 CHEQUE PREPARED

1911 20122103638 28-Jan-2013 2012210736 GOPALAKRISHNA FUEL CENTRE DSL KL01 5768 20131221031 1394 881709 8-Feb-2013 CHEQUE PREPARED

1912 20122103698 6-Feb-2013 2012210736 GOPALAKRISHNA FUEL CENTRE DSL V7565 201321210009 10451 881709 8-Feb-2013 CHEQUE PREPARED

1913 20122103912 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSL AS4803 201352210044 9143 882018 28-Feb-2013 CHEQUE PREPARED

1914 20122103913 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSL M4547 201214210234 4511 882018 28-Feb-2013 CHEQUE PREPARED

1915 20122103915 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSL G1133 201270061381 7973 882018 28-Feb-2013 CHEQUE PREPARED

1916 20122103923 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSLAU328 201310212181 7805 882018 28-Feb-2013 CHEQUE PREPARED

1917 20122103926 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSL BC5013 20131221053 5994 882018 28-Feb-2013 CHEQUE PREPARED

1918 20122103925 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSL AH467 20131221051 2549 882018 28-Feb-2013 CHEQUE PREPARED

1919 20122103922 22-Feb-2013 2012210778 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210471 5018 882018 28-Feb-2013 CHEQUE PREPARED


1920 20122104029 7-Mar-2013 2012210808 GOPALAKRISHNA FUEL CENTRE DSL KEV134 201310212180 8628 882145 15-Mar-2013 CHEQUE PREPARED

1921 20122104025 7-Mar-2013 2012210809 GOPALAKRISHNA FUEL CENTRE DSL TN04E449 20131221052 2294 882145 15-Mar-2013 CHEQUE PREPARED

1922 20122104028 7-Mar-2013 2012210809 GOPALAKRISHNA FUEL CENTRE DSL KCT350 20131221050 1392 882145 15-Mar-2013 CHEQUE PREPARED

1923 20122104027 7-Mar-2013 2012210810 GOPALAKRISHNA FUEL CENTRE DSL TN74M8613 20131221054 5725 882145 15-Mar-2013 CHEQUE PREPARED

1924 20122104055 11-Mar-2013 2012210808 GOPALAKRISHNA FUEL CENTRE DSL B3028 201310212296 16348 882145 15-Mar-2013 CHEQUE PREPARED

1925 20122104062 11-Mar-2013 2012210808 GOPALAKRISHNA FUEL CENTRE DSL AS4803 201352210083 2151 882145 15-Mar-2013 CHEQUE PREPARED

1926 20122104069 11-Mar-2013 2012210808 GOPALAKRISHNA FUEL CENTRE DSL KEV134 201310212388 5555 882145 15-Mar-2013 CHEQUE PREPARED

1927 20122104068 11-Mar-2013 2012210810 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210536 2515 882145 15-Mar-2013 CHEQUE PREPARED

1928 20122104070 11-Mar-2013 2012210810 GOPALAKRISHNA FUEL CENTRE DSL AU328 201310212385 6330 882145 15-Mar-2013 CHEQUE PREPARED

1929 20122104073 11-Mar-2013 2012210809 GOPALAKRISHNA FUEL CENTRE DSL KL5768 3129 882145 15-Mar-2013 CHEQUE PREPARED

1930 20122104074 11-Mar-2013 2012210808 GOPALAKRISHNA FUEL CENTRE DSL G1133 201270211530 11076 882145 15-Mar-2013 CHEQUE PREPARED

1931 20122104379 28-Mar-2013 2012210861 GOPALAKRISHNA FUEL CENTRE DSL M4547 201214210267 6070 882380 28-Mar-2013 CHEQUE PREPARED

1932 20122104384 28-Mar-2013 2012210861 GOPALAKRISHNA FUEL CENTRE DSL B3028 201310212432 28145 882380 28-Mar-2013 CHEQUE PREPARED

1933 20122104387 28-Mar-2013 2012210861 GOPALAKRISHNA FUEL CENTRE DSL BC5013 20131221096 10377 882380 28-Mar-2013 CHEQUE PREPARED

1934 20122104386 28-Mar-2013 2012210861 GOPALAKRISHNA FUEL CENTRE DSL AH467 20131221099 2526 882380 28-Mar-2013 CHEQUE PREPARED

1935 20132100057 9-Apr-2013 2013210018 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210009 5086 882580 11-Apr-2013 CHEQUE PREPARED

1936 20132100059 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL AU328 201310210025 4447 882580 11-Apr-2013 CHEQUE PREPARED

1937 20132100065 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL TN04E449 20131221097 2458 882580 11-Apr-2013 CHEQUE PREPARED

1938 20132100061 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL M8613 201312210100 3833 882580 11-Apr-2013 CHEQUE PREPARED

1939 20132100060 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL AS4803 201352210126 4191 882580 11-Apr-2013 CHEQUE PREPARED

1940 20132100058 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL KEV134 201310210042 7260 882580 11-Apr-2013 CHEQUE PREPARED

1941 20132100068 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL 5768 201312210118 2834 882580 11-Apr-2013 CHEQUE PREPARED

1942 20132100071 9-Apr-2013 2013210020 GOPALAKRISHNA FUEL CENTRE DSL V7565 201321210026 2729 882580 11-Apr-2013 CHEQUE PREPARED

1943 20132100066 9-Apr-2013 2013210020 GOPALAKRISHNA FUEL CENTRE DSL KCT350 20131221098 3352 882580 11-Apr-2013 CHEQUE PREPARED

1944 20132100265 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL B3028 201310210043 10172 882845 2-May-2013 CHEQUE PREPARED

1945 20132100269 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL AH467 201312210142 1475 882845 2-May-2013 CHEQUE PREPARED

1946 20132100272 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL M8613 201312210143 4577 882845 2-May-2013 CHEQUE PREPARED

1947 20132100273 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL KCT350 201312210145 3455 882845 2-May-2013 CHEQUE PREPARED

1948 20132100270 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL BC5013 201312210144021 5951 882845 2-May-2013 CHEQUE PREPARED

1949 20132100267 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL E449 201312210141 3173 882845 2-May-2013 CHEQUE PREPARED

1950 20132100338 26-Apr-2013 2013210078 GOPALAKRISHNA FUEL CENTRE DSL G1133 201370210055 8109 882845 2-May-2013 CHEQUE PREPARED

1951 20132100352 29-Apr-2013 2013210077 GOPALAKRISHNA FUEL CENTRE DSL KL5768 201312210160 3213 882845 2-May-2013 CHEQUE PREPARED

1952 20132100356 29-Apr-2013 2013210078 GOPALAKRISHNA FUEL CENTRE DSL M4547 201314210011 7662 882845 2-May-2013 CHEQUE PREPARED

1953 20132100553 15-May-2013 2013210139 GOPALAKRISHNA FUEL CENTRE FUEL BILL 11238 883163 31-May-2013 CHEQUE PREPARED

1954 20132100554 15-May-2013 2013210139 GOPALAKRISHNA FUEL CENTRE FUEL BILL 11463 883163 31-May-2013 CHEQUE PREPARED

1955 20132100612 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL TN74M8613 201312210183 3856 883163 31-May-2013 CHEQUE PREPARED

1956 20132100618 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL BC5013 201312210181 6955 883163 31-May-2013 CHEQUE PREPARED

1957 20132100620 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL AH467 201312210179 1387 883163 31-May-2013 CHEQUE PREPARED

1958 20132100619 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL KCT350 201312210180 2537 883163 31-May-2013 CHEQUE PREPARED

1959 20132100613 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL TN04E449 201312210182 1582 883163 31-May-2013 CHEQUE PREPARED

1960 20132100645 23-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL B3028 201310210323 16701 883163 31-May-2013 CHEQUE PREPARED

1961 20132100646 23-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210077 5379 883163 31-May-2013 CHEQUE PREPARED

1962 20132100648 23-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL AU328 201310210234 3342 883163 31-May-2013 CHEQUE PREPARED

1963 20132100676 24-May-2013 2013210139 GOPALAKRISHNA FUEL CENTRE DSL AS4803 7525 883163 31-May-2013 CHEQUE PREPARED

1964 20120402610 15-Mar-2013 2012040993 GOPALAKRISHNA PILLAI P. AGT.NO.V/SG/S/09-10/14/- I ST AND PART BILL 201360041128 101483 882550 9-Apr-2013 CHEQUE PREPARED

1965 20120402610 15-Mar-2013 2012040993 GOPALAKRISHNA PILLAI P. AGT.NO.V/SG/S/09-10/14/- I ST AND PART BILL 201360041128 101483 882535 9-Apr-2013 CHEQUE PREPARED

1966 20132100367 30-Apr-2013 2013210090 GRAND VISION PRINTING CHARGES 201 1750 882907 7-May-2013 CHEQUE PREPARED

1967 20132100498 9-May-2013 2013210113 GRAYSCALE PRINTING 201301210008 6880 882977 14-May-2013 CHEQUE PREPARED


1968 20120402219 29-Jan-2013 2012040840 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201241040031 17645 881709 8-Feb-2013 CHEQUE PREPARED

1969 20120402483 1-Mar-2013 2012040933 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201241040035 17645 882086 8-Mar-2013 CHEQUE PREPARED

1970 20130400046 8-Apr-2013 2013040020 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201241040039 15945 882558 10-Apr-2013 CHEQUE PREPARED

1971 20130400146 22-Apr-2013 2013040052 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201321040001 17656 882740 24-Apr-2013 CHEQUE PREPARED

1972 20130400301 13-May-2013 2013040108 GREEN METHOD ENGG PVT LTD.,KOCHI AGT.NO.V/MD111/ERS/ETP/OPERATION/2011/2106/11/003 17086 883006 17-May-2013 CHEQUE PREPARED

1973 20120601846 21-Mar-2013 2012060285 GTC PHARMA 93/12/5458/1/13899 18/02/13 201270061583 15/03/1325294 882344 28-Mar-2013 CHEQUE PREPARED

1974 20120601847 21-Mar-2013 2012060285 GTC PHARMA 93/12/5458/1/13901 20/02/13 201270061584 15/03/1325294 882344 28-Mar-2013 CHEQUE PREPARED

1975 20120601589 12-Feb-2013 2012060246 GURU AGENCIES 13304 DT 1/8/12 201350060208 DT 31/1/1310264 881806 19-Feb-2013 CHEQUE PREPARED

1976 20130600177 7-May-2013 2013060035 GURU AGENCIES 13863 DT 12/2/13 201351060053 DT 25/4/134388 882960 14-May-2013 CHEQUE PREPARED

1977 20120601587 12-Feb-2013 2012060245 GURU INSTRUMENTS & SPARES , ERNAKULAM 13327 DT 2/8/12 201350060207 DT 31/1/137718 881794 18-Feb-2013 CHEQUE PREPARED

1978 20130600195 13-May-2013 2013060050 GURU INSTRUMENTS & SPARES , ERNAKULAM SUPPLIERS BILL 18763 883068 24-May-2013 CHEQUE PREPARED

1979 20120601378 14-Jan-2013 2012060215 GURUDEV AGENCIES,CHENNAI md.69/lt.164/2012/100184/tvc 12/08/12 201270061218 07/01/1311435 881282 16-Jan-2013 CHEQUE PREPARED

1980 20120601381 14-Jan-2013 2012060215 GURUDEV AGENCIES,CHENNAI MD.69/lt.412/2012/100431/tvc 06/11/12 201270061220 07/01/133360 881282 16-Jan-2013 CHEQUE PREPARED

1981 20120601379 14-Jan-2013 2012060215 GURUDEV AGENCIES,CHENNAI MD.69/lt.502/2012/100402/tvc 29/10/12 201270061217 07/01/132100 881282 16-Jan-2013 CHEQUE PREPARED

1982 20120601380 14-Jan-2013 2012060215 GURUDEV AGENCIES,CHENNAI MD.69/lLT.323/2012/100331/tvc 18/09/12 201270061219 07/01/139135 881282 16-Jan-2013 CHEQUE PREPARED

1983 20120601854 21-Mar-2013 2012060285 GURUDEV AGENCIES,CHENNAI MD.69/LT.39/2012/100026 03/07/12 201270061593 15/03/1313346 882344 28-Mar-2013 CHEQUE PREPARED

1984 20120601855 21-Mar-2013 2012060285 GURUDEV AGENCIES,CHENNAI MD.69/LT.39/2012/100026 03/07/12 201270061594 15/03/1312484 882344 28-Mar-2013 CHEQUE PREPARED

1985 20120601333 4-Jan-2013 2012060207 H & M DISTRIBUTORS 93/12/5182/1/13642 21/11/12 201240060263 28/12/1290520 881221 10-Jan-2013 CHEQUE PREPARED

1986 20120601474 23-Jan-2013 2012060236 H & M DISTRIBUTORS 93/12/5398/1/13728 17/12/12 201240060277 18/01/1395712 881653 1-Feb-2013 CHEQUE PREPARED

1987 20120601570 12-Feb-2013 2012060247 H & M DISTRIBUTORS 93/12/5369/1/13711 10/12/12 201240060278 30/01/1325600 881794 18-Feb-2013 CHEQUE PREPARED

1988 20120601795 15-Mar-2013 2012060272 H & M DISTRIBUTORS 93/12/5698/1/13771 31/12/12 201240060301 04/03/1318900 882184 19-Mar-2013 CHEQUE PREPARED




1992 20130600320 28-May-2013 2013060068 H & M DISTRIBUTORS 93/13/5272/1/13077 M 25/04/13 15578 883168 31-May-2013 CHEQUE PREPARED

1993 20120601327 4-Jan-2013 2012060206 HAFEEZ ENGINEERING WORKS 93/12/0874/1/13533 09/10/12 201270061168 31/12/1217000 881221 10-Jan-2013 CHEQUE PREPARED

1994 20120601592 13-Feb-2013 2012060251 HAFEEZ ENGINEERING WORKS 13571 DT 17/10/12 201220060726 DT 23/11/1275450 881826 22-Feb-2013 CHEQUE PREPARED

1995 20132100388 2-May-2013 2013210103 HARISH CHANDRA V. REFUND OF EMD VIDE 22109 882931 9-May-2013 CHEQUE PREPARED

1996 20120601552 6-Feb-2013 2012060239 HAZEENA CHEMI DYES 93/12/5204/1/13775 02/01/13 201240060279 30/01/139600 881709 8-Feb-2013 CHEQUE PREPARED

1997 20120601634 18-Feb-2013 2012060249 HAZEENA CHEMI DYES 13752 18/12/12 201310062094 DT 29/1/1321000 881826 22-Feb-2013 CHEQUE PREPARED

1998 20120402285 6-Feb-2013 2012040876 HBL POWER SYSTEMS LTD. AGT.NO.V/SG/192/1/55/- III RD AND PART BILL 985 261129 881806 19-Feb-2013 CHEQUE PREPARED

1999 20120402285 6-Feb-2013 2012040876 HBL POWER SYSTEMS LTD. AGT.NO.V/SG/192/1/55/- III RD AND PART BILL 985 261129 881807 19-Feb-2013 CHEQUE PREPARED

2000 20120402595 15-Mar-2013 2012041012 HBL POWER SYSTEMS LTD. AGT.NO.V/SG/1/15/- 3 RD AND FINAL BILL 201360041106 1579630 882344 28-Mar-2013 CHEQUE PREPARED

2001 20120402595 15-Mar-2013 2012041012 HBL POWER SYSTEMS LTD. AGT.NO.V/SG/1/15/- 3 RD AND FINAL BILL 201360041106 1579630 882347 28-Mar-2013 CHEQUE PREPARED

2002 20130600184 8-May-2013 2013060037 HBL POWER SYSTEMS LTD. 41407 DT 29/10/12 201350060010 DT 18/4/13618839 882977 14-May-2013 CHEQUE PREPARED

2003 20120705144 8-Mar-2013 2012070866 HC-AM/ERS 201320221024OF26/02/13 14189 882106 13-Mar-2013 CHEQUE PREPARED

2004 20120705245 14-Mar-2013 2012070884 HC-DCM/TVC HC-DCM/TVC 5700 882173 18-Mar-2013 CHEQUE PREPARED

2005 20120705244 14-Mar-2013 2012070884 HC-DCM/TVC 201330210526 7200 882176 18-Mar-2013 CHEQUE PREPARED


2007 20120705389 22-Mar-2013 2012070904 HC-DCM/TVC 325OF27/02/13 56062 882261 26-Mar-2013 CHEQUE PREPARED



2010 20130700577 29-Apr-2013 2013070103 HC-DCM/TVC 201330210677 3700 882900 6-May-2013 CHEQUE PREPARED

2011 20130700603 2-May-2013 2013070103 HC-DCM/TVC 20133021665 2600 882900 6-May-2013 CHEQUE PREPARED

2012 20130700597 2-May-2013 2013070103 HC-DCM/TVC 20133021663 3520 882900 6-May-2013 CHEQUE PREPARED

2013 20130701043 3-Jun-2013 2013070171 HC-DCM/TVC 201330040697 8000 883198 4-Jun-2013 CHEQUE PREPARED




2016 20130700575 29-Apr-2013 2013070102 HC-DEE/TVC 201350210047 3450 882900 6-May-2013 CHEQUE PREPARED

2017 20130700576 29-Apr-2013 2013070103 HC-DEE/TVC 2013502100143 2400 882900 6-May-2013 CHEQUE PREPARED

2018 20120705136 8-Mar-2013 2012070870 HC-DEN/TVC 201310212299OF19/02/13 500 882129 13-Mar-2013 CHEQUE PREPARED



2021 20120705256 14-Mar-2013 2012070884 HC-DEN/TVC 201310212270OF150213 1100 882176 18-Mar-2013 CHEQUE PREPARED









2030 20130700162 8-Apr-2013 2013070038 HC-DEN/TVC 201310212452 1700 882592 11-Apr-2013 CHEQUE PREPARED




2034 20130700617 3-May-2013 2013070103 HC-DEN/TVC 201310210162 1200 882900 6-May-2013 CHEQUE PREPARED




2038 20130701041 3-Jun-2013 2013070171 HC-DEN/TVC 201310210289 4051 883198 4-Jun-2013 CHEQUE PREPARED




2042 20130700035 3-Apr-2013 2013070011 HC-DFM/TVC 201310210002 1600 882484 3-Apr-2013 CHEQUE PREPARED

2043 20120705140 8-Mar-2013 2012070870 HC-DME/TVC 201240210116OF25/02/13 4600 882129 13-Mar-2013 CHEQUE PREPARED

2044 20120705457 25-Mar-2013 2012070915 HC-DME/TVC 201240210119 5000 882400 28-Mar-2013 CHEQUE PREPARED

2045 20130700446 18-Apr-2013 2013070073 HC-DME/TVC 201240210121 4800 882721 23-Apr-2013 CHEQUE PREPARED

2046 20130700635 7-May-2013 2013070112 HC-DME/TVC 201340210011 4800 882945 9-May-2013 CHEQUE PREPARED



2049 20130700400 16-Apr-2013 2013070071 HC-DOM/TVC 201320220013 1700 882685 22-Apr-2013 CHEQUE PREPARED

2050 20130700957 22-May-2013 2013070162 HC-DOM/TVC 201320210103 1250 883091 28-May-2013 CHEQUE PREPARED

2051 20130700178 10-Apr-2013 2013070038 HC-DSC/TVC 20131221091 400 882592 11-Apr-2013 CHEQUE PREPARED














2064 20130700604 2-May-2013 2013070103 HC-DSC/TVC 201312210150 900 882900 6-May-2013 CHEQUE PREPARED

2065 20130700024 2-Apr-2013 2013070006 HC-DSO/TVC 201321040024 2700 882470 2-Apr-2013 CHEQUE PREPARED






2071 20130700578 29-Apr-2013 2013070102 HC-DSO/TVC 201321210033 700 882900 6-May-2013 CHEQUE PREPARED

2072 20120705395 22-Mar-2013 2012070905 HC-DSTE/TVC 201360211114 3550 882276 26-Mar-2013 CHEQUE PREPARED

2073 20120705395 22-Mar-2013 2012070905 HC-DSTE/TVC 201360211114 3550 882276 26-Mar-2013 CHEQUE PREPARED

2074 20120705394 22-Mar-2013 2012070905 HC-IPF/ALLP 20131221081 800 882276 26-Mar-2013 CHEQUE PREPARED

2075 20120705394 22-Mar-2013 2012070905 HC-IPF/ALLP 20131221081 800 882276 26-Mar-2013 CHEQUE PREPARED

2076 20120705253 14-Mar-2013 2012070884 HC-IPF/KTYM 20131221058 2500 882176 18-Mar-2013 CHEQUE PREPARED

2077 20120705247 14-Mar-2013 2012070884 HC-IPF/KYJ HC-SIPF/KYJ 1935 882176 18-Mar-2013 CHEQUE PREPARED

2078 20120705145 8-Mar-2013 2012070870 HC-RPF/TVC 20131221075 800 882129 13-Mar-2013 CHEQUE PREPARED

2079 20120705157 8-Mar-2013 2012070870 HC-RPF/TVC 20131221061 1750 882129 13-Mar-2013 CHEQUE PREPARED

2080 20120705146 8-Mar-2013 2012070870 HC-RPF/TVC HC-RPF/KTYM 1000 882129 13-Mar-2013 CHEQUE PREPARED

2081 20130700151 8-Apr-2013 2013070038 HC-RPF/TVC 201312210107 600 882592 11-Apr-2013 CHEQUE PREPARED

2082 20130700032 3-Apr-2013 2013070011 HC-SAFETY AUDIT 201321040022 20385 882484 3-Apr-2013 CHEQUE PREPARED

2083 20130700033 3-Apr-2013 2013070011 HC-SAFETY AUDIT 201321040023 9740 882484 3-Apr-2013 CHEQUE PREPARED

2084 20120705250 14-Mar-2013 2012070884 HC-SIPF/KYJ 20131221069 1350 882176 18-Mar-2013 CHEQUE PREPARED

2085 20120705151 8-Mar-2013 2012070870 HC-VEHICLENOTN74AA7867 RPF/NCJ 2500 882129 13-Mar-2013 CHEQUE PREPARED

2086 20130700580 29-Apr-2013 2013070103 HCDSC/TVC 201312210162 1200 882900 6-May-2013 CHEQUE PREPARED

2087 20130400403 29-May-2013 2013040144 HCL INFOSYSTEMS LTD.,NOIDA AMC 201270211548 9363 883176 3-Jun-2013 CHEQUE PREPARED

2088 20120705118 7-Mar-2013 2012070865 HCOF VEHICLE KAGNA TOURS 39691 882106 13-Mar-2013 CHEQUE PREPARED

2089 20122104079 12-Mar-2013 2012210805 HEALTH INSPECTOR,ALLEPPEY IMPREST BILL 6617 882129 13-Mar-2013 CHEQUE PREPARED

2090 20122103433 17-Jan-2013 2012210675 HEALTH INSPECTOR,KOTTAYAM,S.B.I.CARD IMPREST BILL 6686 881315 18-Jan-2013 CHEQUE PREPARED

2091 20122103762 11-Feb-2013 2012210742 HEALTH INSPECTOR/NCJ IMPREST BILL 14/NCJ/2013 5495 881749 13-Feb-2013 CHEQUE PREPARED

2092 20122103768 11-Feb-2013 2012210742 HEALTH INSPECTOR/TVC IMPREST BILL 02/TVC/13 7141 881749 13-Feb-2013 CHEQUE PREPARED

2093 20122103449 17-Jan-2013 2012210677 HEALTH UNIT/ALLEPPEY IMPREST BILL 2620 881318 18-Jan-2013 CHEQUE PREPARED

2094 20122103585 24-Jan-2013 2012210705 HEALTH UNIT/KOLLAM imprest 1301 14450 881505 30-Jan-2013 CHEQUE PREPARED

2095 20122103760 11-Feb-2013 2012210742 HEALTH UNIT/KOLLAM IMPREST BILL H/U/QLN 8949 881749 13-Feb-2013 CHEQUE PREPARED

2096 20120704269 14-Jan-2013 2012070719 HGB/105/N,KWA,KURIATHY,TRIVANDRUM BUD 1951 358457 881266 15-Jan-2013 CHEQUE PREPARED

2097 20120704273 14-Jan-2013 2012070719 HGB/106/N,KWA KURIATHY,TRIVANDRUM BUD 1954 32420 881266 15-Jan-2013 CHEQUE PREPARED

2098 20120704270 14-Jan-2013 2012070719 HGB/22/N,KWA KURIATHY,TRIVANDRUM BUD 1953 236173 881266 15-Jan-2013 CHEQUE PREPARED

2099 20120704275 14-Jan-2013 2012070719 HGB/99/N,KWA,KURIATHY,TRIVANDRUM BUD 1948 47723 881266 15-Jan-2013 CHEQUE PREPARED

2100 20132100675 24-May-2013 2013210142 HI ALLP IMPREST BILL6919 201370220305 23/05/136919 883090 28-May-2013 CHEQUE PREPARED

2101 20132100153 15-Apr-2013 2013210027 HI ERS IMPREST 7023 882624 16-Apr-2013 CHEQUE PREPARED

2102 20132100503 10-May-2013 2013210108 HI ERS IMPREST BILL 201370220198 06/05/137698 882975 14-May-2013 CHEQUE PREPARED

2103 20132100436 7-May-2013 2013210096 HI KTYM IMPREST 201370220192 06/05/135065 882917 7-May-2013 CHEQUE PREPARED

2104 20132100346 29-Apr-2013 2013210074 HI NCJ imprest bill 201370210119 23/04/136689 882859 2-May-2013 CHEQUE PREPARED

2105 20132100132 11-Apr-2013 2013210025 HI QLN IMPREST BILL 201370220066 10/04/137269 882611 15-Apr-2013 CHEQUE PREPARED

2106 20132100161 15-Apr-2013 2013210027 HI QLN IMPREST 14450 882624 16-Apr-2013 CHEQUE PREPARED

2107 20132100626 22-May-2013 2013210133 HI TCR IMPREST BILL 201370220270 20/05/136777 883059 23-May-2013 CHEQUE PREPARED

2108 20132100134 11-Apr-2013 2013210025 HI TVC IMPREST BILL 201370220074 11/04/135215 882611 15-Apr-2013 CHEQUE PREPARED

2109 20132100594 20-May-2013 2013210133 HI TVC IMPREST BILL 201370220268 20/05/135141 883059 23-May-2013 CHEQUE PREPARED

2110 20122104377 28-Mar-2013 2012210864 HI/KTYM/FOOD SAMPLE/SBI/CARD IMPREST BILL 201270221618 20/03/137454 882461 1-Apr-2013 CHEQUE PREPARED

2111 20122104158 18-Mar-2013 2012210822 HI/O/NCJ FOOD SAMPLE IMPREST BILL 201270211551 14/03/135113 882176 18-Mar-2013 CHEQUE PREPARED


2112 20122103482 17-Jan-2013 2012210684 HI/QLN/ IMPREST IMPREST HI/QLN 7510 881357 22-Jan-2013 CHEQUE PREPARED

2113 20120402496 4-Mar-2013 2012040940 HIND RECTIFIERS LIMITED AMC 201350040235 610301 882086 8-Mar-2013 CHEQUE PREPARED

2114 20120601909 28-Mar-2013 2013060013 HINDUSTAN ENGINEERING & INDUSTRIES LTD. 12543 DT 21/10/11 201310062119 DT 31/1/1323094 882740 24-Apr-2013 CHEQUE PREPARED





2119 20120601907 28-Mar-2013 2013060005 HINDUSTAN ENGINEERING & INDUSTRIES LTD. 12592 DT 22/8/12 201310062104. DT 30/1/133740914 882580 11-Apr-2013 CHEQUE PREPARED

2120 20130600285 24-May-2013 2013060060 HINDUSTAN GENERAL AGENCIES 14044 DT 15/3/13 201310060207 DT 2/5/1334913 883168 31-May-2013 CHEQUE PREPARED

2121 20120601905 28-Mar-2013 2013060007 HINDUSTHAN ENGINEERING & INDUSTRIES LTD. 12592 DT 22/8/12 201310062105 DT 30/1/13623486 882670 22-Apr-2013 CHEQUE PREPARED

2122 20130600217 17-May-2013 2013060048 HINDUSTHAN ENGINEERING & INDUSTRIES LTD. 12592 DT 22/8/12 201310062215 DT 8/2/138699 883068 24-May-2013 CHEQUE PREPARED

2123 20130600218 17-May-2013 2013060054 HINDUSTHAN ENGINEERING & INDUSTRIES LTD. 12592 DT 22/8/12 201310062214 DT 8/2/1352195 883068 24-May-2013 CHEQUE PREPARED

2124 20120704830 15-Feb-2013 2012070814 HIRE CHAREGES,IPF/QLN HIRE 1600 881805 18-Feb-2013 CHEQUE PREPARED

2125 20120704830 15-Feb-2013 2012070814 HIRE CHAREGES,IPF/QLN HIRE 1600 881805 18-Feb-2013 CHEQUE PREPARED

2126 20120704838 15-Feb-2013 2012070815 HIRE CHARGES ADME/TVC HIRE 1150 881805 18-Feb-2013 CHEQUE PREPARED

2127 20120704829 15-Feb-2013 2012070814 HIRE CHARGES,AMM/TVC HIRE 4500 881805 18-Feb-2013 CHEQUE PREPARED

2128 20120704829 15-Feb-2013 2012070814 HIRE CHARGES,AMM/TVC HIRE 4500 881805 18-Feb-2013 CHEQUE PREPARED

2129 20120704832 15-Feb-2013 2012070814 HIRE CHARGES,IPF/QLN HIRE 2500 881805 18-Feb-2013 CHEQUE PREPARED

2130 20120704832 15-Feb-2013 2012070814 HIRE CHARGES,IPF/QLN HIRE 2500 881805 18-Feb-2013 CHEQUE PREPARED

2131 20120704841 15-Feb-2013 2012070815 HIRE CHARGES,SE/W/ERS HIRE 450 881805 18-Feb-2013 CHEQUE PREPARED

2132 20120704834 15-Feb-2013 2012070815 HIRE CHARGES.ADEN/TCR HIRE 2900 881805 18-Feb-2013 CHEQUE PREPARED

2133 20120704842 15-Feb-2013 2012070851 HIRE CHARGES.AM/ERS HIRE 42540 882038 4-Mar-2013 CHEQUE PREPARED

2134 20120704833 15-Feb-2013 2012070814 HIRE CHARGES.AM/O/ERS HIRE 2629 881794 18-Feb-2013 CHEQUE PREPARED

2135 20120704837 15-Feb-2013 2012070815 HIRE CHARGES.DCM/TVC HIRE 13876 881794 18-Feb-2013 CHEQUE PREPARED

2136 20120704840 15-Feb-2013 2012070815 HIRE CHARGES.IPF/ALLP HIRE 800 881805 18-Feb-2013 CHEQUE PREPARED

2137 20120704839 15-Feb-2013 2012070815 HIRE CHARGES.IPF/TVC HIRE 960 881805 18-Feb-2013 CHEQUE PREPARED

2138 20120704831 15-Feb-2013 2012070814 HIRE CHARGES.SE/W/TCR HIRE 750 881805 18-Feb-2013 CHEQUE PREPARED

2139 20120704831 15-Feb-2013 2012070814 HIRE CHARGES.SE/W/TCR HIRE 750 881805 18-Feb-2013 CHEQUE PREPARED

2140 20120704836 15-Feb-2013 2012070815 HIRE CHARGES.SIPF/CNGR HIRE 1785 881805 18-Feb-2013 CHEQUE PREPARED

2141 20120704835 15-Feb-2013 2012070815 HIRE CHARGES.SIPF/KYJ HIRE 3525 881805 18-Feb-2013 CHEQUE PREPARED

2142 20120704986 27-Feb-2013 2012070846 HIRE CHARGESDCM/TVC HIRE 9660 882038 4-Mar-2013 CHEQUE PREPARED

2143 20120704985 27-Feb-2013 2012070850 HIREING CHARGES,SR.DCM/TVC HIRE 10500 882059 4-Mar-2013 CHEQUE PREPARED

2144 20122103935 25-Feb-2013 2012210779 HIRENS OF DISPLAY DCP 1053 21000 881930 25-Feb-2013 CHEQUE PREPARED

2145 20120705117 7-Mar-2013 2012070865 HIRING CHARGES HCBYDPO/TVC 3000 882129 13-Mar-2013 CHEQUE PREPARED

2146 20120402051 4-Jan-2013 2012040777 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.33/TVC/12 2ND&PT 201210041856 2046543 881221 10-Jan-2013 CHEQUE PREPARED

2147 20120402051 4-Jan-2013 2012040777 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.33/TVC/12 2ND&PT 201210041856 2046543 881222 10-Jan-2013 CHEQUE PREPARED

2148 20120402465 28-Feb-2013 2012040946 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.22/TVC/12 1ST&PT 201310042348 1299342 882086 8-Mar-2013 CHEQUE PREPARED

2149 20120402465 28-Feb-2013 2012040946 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.22/TVC/12 1ST&PT 201310042348 1299342 882088 8-Mar-2013 CHEQUE PREPARED

2150 20130400112 12-Apr-2013 2013040036 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.22/TVC/12 1ST&PT 201310040024 540700 882613 15-Apr-2013 CHEQUE PREPARED

2151 20130400112 12-Apr-2013 2013040036 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.22/TVC/12 1ST&PT 201310040024 540700 882616 15-Apr-2013 CHEQUE PREPARED

2152 20120402049 2-Jan-2013 2012040774 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC 20125004202 164683 881185 8-Jan-2013 CHEQUE PREPARED

2153 20120402086 14-Jan-2013 2012040795 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC 201350040210 154439 881307 18-Jan-2013 CHEQUE PREPARED

2154 20120402564 12-Mar-2013 2012040969 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC 20135004251 146939 882173 18-Mar-2013 CHEQUE PREPARED

2155 20120402565 12-Mar-2013 2012040969 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC 201350040248 149195 882173 18-Mar-2013 CHEQUE PREPARED

2156 20120601786 15-Mar-2013 2012060274 HITECH SYSTEM 13900 DT 20/2/13 201352060090 DT 13/3/137680 882184 19-Mar-2013 CHEQUE PREPARED

2157 20120601787 15-Mar-2013 2012060274 HITECH SYSTEM 13883 DT 13/2/13 201352060091 DT 13/3/1314990 882184 19-Mar-2013 CHEQUE PREPARED

2158 20120601890 28-Mar-2013 2013060006 HOLDWELL COMPONENTS PVT LTD 12588 DT 24/7/12 201310062027 DT 17/1/133937768 882596 12-Apr-2013 CHEQUE PREPARED

2159 20120601892 28-Mar-2013 2013060006 HOLDWELL COMPONENTS PVT LTD 12588 DT 24/7/12 201310062262 DT 14/2/133646082 882596 12-Apr-2013 CHEQUE PREPARED


2160 20120601368 8-Jan-2013 2012060206 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/117 29/10/12 201270061197 07/01/1318900 881221 10-Jan-2013 CHEQUE PREPARED



2163 20120601411 17-Jan-2013 2012060220 HONEYWELL AGENCIES,CHENNAI MD.69.LT.357/2012/100375 19/10/12 201270061202 07/01/136358 881359 23-Jan-2013 CHEQUE PREPARED







2170 20120601531 4-Feb-2013 2012060240 HONEYWELL AGENCIES,CHENNAI V/MD.69/LT.251/2012/100546 03/12/12 201270061333 29/01/138190 881709 8-Feb-2013 CHEQUE PREPARED

2171 20120601532 4-Feb-2013 2012060240 HONEYWELL AGENCIES,CHENNAI V/MD.69/LT.434/2012/100433 06/11/12 201270061332 29/01/1319162 881709 8-Feb-2013 CHEQUE PREPARED

2172 20120601560 11-Feb-2013 2012060244 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/171 18/12/12 201270061357 06/02/1319640 881736 13-Feb-2013 CHEQUE PREPARED




2176 20120601606 14-Feb-2013 2012060248 HONEYWELL AGENCIES,CHENNAI MD.69/LT.504/2012/100417 05/11/12 201270061358 06/02/1315960 881794 18-Feb-2013 CHEQUE PREPARED





2181 20120601816 20-Mar-2013 2012060276 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/206 05/02/13 201270061568 15/03/1319116 882213 21-Mar-2013 CHEQUE PREPARED



2184 20120601870 25-Mar-2013 2012060285 HONEYWELL AGENCIES,CHENNAI 69LT.521/2012/100575 09/01/13 201270061569 15/03/13124950 882344 28-Mar-2013 CHEQUE PREPARED

2185 20130600094 16-Apr-2013 2013060011 HONEYWELL AGENCIES,CHENNAI MD.69/LT.512/2012/100586 09/01/13 201370060042 05/04/1364744 882670 22-Apr-2013 CHEQUE PREPARED

2186 20130600143 30-Apr-2013 2013060027 HONEYWELL AGENCIES,CHENNAI MD.69LT.485/2012/100648 08/02/13 201370060108 19/04/1311812 882845 2-May-2013 CHEQUE PREPARED

2187 20130600159 6-May-2013 2013060034 HONEYWELL AGENCIES,CHENNAI MD.69LT.512/2012/100586 09/01/13 201370060148 26/04/1364753 882953 10-May-2013 CHEQUE PREPARED

2188 20130600160 6-May-2013 2013060032 HONEYWELL AGENCIES,CHENNAI MD.69LT.485/2012/100648 08/02/13 201370060149 26/04/1311812 882931 9-May-2013 CHEQUE PREPARED

2189 20130600161 6-May-2013 2013060032 HONEYWELL AGENCIES,CHENNAI MD.69/1/270 26/03/13 201370060150 26/04/1319814 882931 9-May-2013 CHEQUE PREPARED




2193 20122103586 24-Jan-2013 2012210705 HU/ALLP/ IMPREST IMPREST 1302 4535 881505 30-Jan-2013 CHEQUE PREPARED

2194 20122103262 3-Jan-2013 2012210635 HU/QLN IMPREST DEC.2012 14450 881180 4-Jan-2013 CHEQUE PREPARED

2195 20120402255 31-Jan-2013 2012040839 HUGHES&HUGHES CHEM LTD PREVENTION AND CONTROL OF POST AND RODENTAT ERMCDON QTN84708 881697 5-Feb-2013 CHEQUE PREPARED

2196 20120402256 31-Jan-2013 2012040839 HUGHES&HUGHES CHEM LTD PREVENTION AND CONTROL OF POST AND RODENTAT ERMCDON QTN43578 881697 5-Feb-2013 CHEQUE PREPARED

2197 20122103937 27-Feb-2013 2012210782 HUGHES&HUGHES CHEM LTD REFUND OF SD VIDE AGT NO 2106 17711 882018 28-Feb-2013 CHEQUE PREPARED

2198 20122103938 27-Feb-2013 2012210782 HUGHES&HUGHES CHEM LTD REFUND OF EMD VIDE DD NO 157534 OF 5/2/2011 29680 882018 28-Feb-2013 CHEQUE PREPARED

2199 20132100557 15-May-2013 2013210118 HUGHES&HUGHES CHEM LTD REFUND OF EMD VIDE DD NO 16714 882997 16-May-2013 CHEQUE PREPARED

2200 20130400406 29-May-2013 2013040144 HYKON INDIA (P) LTD. AMC 201350040035 77329 883176 3-Jun-2013 CHEQUE PREPARED

2201 20130600228 20-May-2013 2013060051 HYKON POWER ELECTRONICS (P) LTD 13955 DT 6/3/13 201350060011 DT 18/4/1328350 883068 24-May-2013 CHEQUE PREPARED

2202 20120704428 18-Jan-2013 2012070747 IDEA CELLULAR LTD BUD NO 201350210469 562 881354 22-Jan-2013 CHEQUE PREPARED




2206 20120705349 19-Mar-2013 2012070904 IDEA CELLULAR LTD 201350210494 525 882271 26-Mar-2013 CHEQUE PREPARED

2207 20130700217 10-Apr-2013 2013070045 IDEA CELLULAR LTD 201350210495 281 882606 12-Apr-2013 CHEQUE PREPARED





2211 20130700431 17-Apr-2013 2013070068 IDEA CELLULAR LTD CHARGES FOR CELLULAR NO.9526200301 281 882679 22-Apr-2013 CHEQUE PREPARED

2212 20130700432 17-Apr-2013 2013070068 IDEA CELLULAR LTD CHARGES FOR CELLULAR NO.9526200302 281 882679 22-Apr-2013 CHEQUE PREPARED

2213 20130700433 17-Apr-2013 2013070068 IDEA CELLULAR LTD CELLULAR CHARGES FOR NO.9526200306 281 882679 22-Apr-2013 CHEQUE PREPARED

2214 20130700434 17-Apr-2013 2013070068 IDEA CELLULAR LTD CELLULAR CHARGES FO R NO. 9526200307 281 882679 22-Apr-2013 CHEQUE PREPARED

2215 20120705309 18-Mar-2013 2012070887 IDEA CELLULAR LTD,TRIVANDRUM 201350210491 297 882227 22-Mar-2013 CHEQUE PREPARED



2218 20120402077 14-Jan-2013 2012040787 IMAGE BIO MEDICAL WASTE 661 881307 18-Jan-2013 CHEQUE PREPARED



2221 20120402323 12-Feb-2013 2012040865 IMAGE BIO MEDICAL WASTE 5376 881794 18-Feb-2013 CHEQUE PREPARED



2224 20130400141 22-Apr-2013 2013040052 IMAGE DISPOSAL OF BIO MEDICAL WASTE 4856 882740 24-Apr-2013 CHEQUE PREPARED



2227 20130400311 15-May-2013 2013040130 IMPACT OFFICE AUTOMATION PURCHASE OF DRUM KIT 20138222226 9450 883068 24-May-2013 CHEQUE PREPARED

2228 20130600065 15-Apr-2013 2013060007 INDIA SALES CORPORATION 12599 DT 4/10/12 201310062533 DT 25/3/13949440 882670 22-Apr-2013 CHEQUE PREPARED

2229 20130600170 6-May-2013 2013060037 INDIA SALES CORPORATION W.503/PC/18/12600 09/10/12 201310060151 22/04/132130360 882977 14-May-2013 CHEQUE PREPARED

2230 20130400342 17-May-2013 2013040127 INDIA THERMIT CORPORATION LTD.,KANPUR AGT.40/TVC/12 2ND&PT 201310040255 3715077 883068 24-May-2013 CHEQUE PREPARED

2231 20130400342 17-May-2013 2013040127 INDIA THERMIT CORPORATION LTD.,KANPUR AGT.40/TVC/12 2ND&PT 201310040255 3715077 883069 24-May-2013 CHEQUE PREPARED

2232 20120601779 15-Mar-2013 2012060275 INDUSTRIAL & MARINE SUPPLIERS 73/12/5053/1/65153 25/02/12 201241060221 07/03/139454 882213 21-Mar-2013 CHEQUE PREPARED

2233 20120601867 25-Mar-2013 2012060283 INDUSTRIAL TOOLS & MARINE EQUIPMENTS 72/12/5163/1/65047 04/09/12 201241060232 16/03/138531 882344 28-Mar-2013 CHEQUE PREPARED

2234 20120601868 25-Mar-2013 2012060283 INDUSTRIAL TOOLS & MARINE EQUIPMENTS 72/12/5357/1/65143 19/01/13 201241060231 16/03/136810 882344 28-Mar-2013 CHEQUE PREPARED

2235 20122103679 1-Feb-2013 2012210728 INSPECTOR,READER,TVC IMPREST BILL VX/IMP/IPF/R/TVC 498 881701 5-Feb-2013 CHEQUE PREPARED

2236 20122103766 11-Feb-2013 2012210740 INSPECTOR,RPF/KOTTAYAM,S.B.I,CARD IMPREST BILL VX/IMP/IPF/KTYM 150 881745 13-Feb-2013 CHEQUE PREPARED

2237 20122103607 24-Jan-2013 2012210727 INSPECTOR,RPF/TVC IMPREST 20 442 881701 5-Feb-2013 CHEQUE PREPARED

2238 20122104189 19-Mar-2013 2012210829 INSPECTOR/RPF/TVC IMPREST BILL VX/IMP/IPF/TVC 443 882205 20-Mar-2013 CHEQUE PREPARED

2239 20120402743 28-Mar-2013 2012041054 INTEC CORPORATION,HIMACHAL PRADESH AMC 201350040226 93040 882380 28-Mar-2013 CHEQUE PREPARED

2240 20120704703 11-Feb-2013 2012070795 INTEGRATED TRAVEL &TOUR TRIVANDRUM BUD NO 201218210217 OF 17/1/2013 7425 881736 13-Feb-2013 CHEQUE PREPARED

2241 20130700633 7-May-2013 2013070106 INTEGRATED TRAVEL AND TOUR 20133021664 5316 882931 9-May-2013 CHEQUE PREPARED

2242 20120402121 17-Jan-2013 2012040805 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/S/10-11/30/38/- 7 TH AND PART BILL0902 28215 881329 21-Jan-2013 CHEQUE PREPARED

2243 20120402115 17-Jan-2013 2012040794 INTEGRATED TRAVEL&TOURS HIRING RRB/TVC 22430 881307 18-Jan-2013 CHEQUE PREPARED

2244 20120402506 5-Mar-2013 2012040944 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/S/2010-11/28/37/- 3 RD AND PART BILL201360041078 50988 882086 8-Mar-2013 CHEQUE PREPARED

2245 20120402533 7-Mar-2013 2012040964 INTEGRATED TRAVEL&TOURS AGT.NO.V/E/10/211-12/- 3RD AND FINAL BILL 201350040254 69918 882145 15-Mar-2013 CHEQUE PREPARED

2246 20120402543 11-Mar-2013 2012040970 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/S/2010-11/30/38/- 8 TH AND PART BILL201360041113 28255 882184 19-Mar-2013 CHEQUE PREPARED

2247 20130400002 2-Apr-2013 2013040002 INTEGRATED TRAVEL&TOURS HIRING CHARGES SR DFM/TVC11/2012 21339 882498 5-Apr-2013 CHEQUE PREPARED



2250 20130400059 9-Apr-2013 2013040022 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 56277 882580 11-Apr-2013 CHEQUE PREPARED

2251 20130400060 9-Apr-2013 2013040022 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 60664 882580 11-Apr-2013 CHEQUE PREPARED

2252 20130400083 11-Apr-2013 2013040028 INTEGRATED TRAVEL&TOURS ROAD TRANSPORTATION 68437 882596 12-Apr-2013 CHEQUE PREPARED

2253 20130400084 11-Apr-2013 2013040028 INTEGRATED TRAVEL&TOURS ROAD TRANSPORTATION 67849 882596 12-Apr-2013 CHEQUE PREPARED

2254 20130400088 12-Apr-2013 2013040037 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/S/2010-11/30/38/- 19 TH AND PART BILL201360040043 56430 882626 17-Apr-2013 CHEQUE PREPARED

2255 20130700399 16-Apr-2013 2013070062 INTEGRATED TRAVEL&TOURS BUD NO 201330210602 OF 19/3/2013 5450 882670 22-Apr-2013 CHEQUE PREPARED


2256 20130400174 25-Apr-2013 2013040081 INTEGRATED TRAVEL&TOURS HIRE CHARGES 201318040008 22402 882907 7-May-2013 CHEQUE PREPARED

2257 20130400173 25-Apr-2013 2013040063 INTEGRATED TRAVEL&TOURS HIRE CHARGES 201318040007 12801 882765 26-Apr-2013 CHEQUE PREPARED

2258 20130400219 6-May-2013 2013040083 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 66485 882907 7-May-2013 CHEQUE PREPARED

2259 20130400220 6-May-2013 2013040083 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 68314 882907 7-May-2013 CHEQUE PREPARED

2260 20130400247 7-May-2013 2013040104 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/2010-11/28/37/-/- 4 TH AND PART BILL201360040111 62419 882977 14-May-2013 CHEQUE PREPARED

2261 20120704538 28-Jan-2013 2012070761 IPF RPF NCJ REIMBURSEMENT OF EXPENDITURE TOWARDS HIRING TAXI CHARGES VISIT OF CSC MAS AT NCJ 31/12/122000 881486 29-Jan-2013 CHEQUE PREPARED

2262 20132100511 10-May-2013 2013210110 IPF ALLP IMPREST 480 882975 14-May-2013 CHEQUE PREPARED

2263 20132100141 12-Apr-2013 2013210023 IPF CAPE IMPREST BILL 201312220129 394 882607 12-Apr-2013 CHEQUE PREPARED

2264 20132100469 8-May-2013 2013210102 IPF ERS IMPREST 20131222178 1000 882944 9-May-2013 CHEQUE PREPARED

2265 20132100470 8-May-2013 2013210102 IPF ERS IMPREST 20131222177 250 882944 9-May-2013 CHEQUE PREPARED

2266 20132100447 8-May-2013 2013210099 IPF ERS IMPREST BILL VX/98/VEHICLE/ERS 6500 882925 8-May-2013 CHEQUE PREPARED

2267 20132100151 15-Apr-2013 2013210027 IPF K ERS IMPREST 201312220151 6448 882624 16-Apr-2013 CHEQUE PREPARED

2268 20132100146 15-Apr-2013 2013210037 IPF K ERS IMPREST 201312220154 3640 882650 18-Apr-2013 CHEQUE PREPARED

2269 20132100363 29-Apr-2013 2013210080 IPF K ERS IMPREST 201312220156 3900 882859 2-May-2013 CHEQUE PREPARED

2270 20132100364 29-Apr-2013 2013210080 IPF K ERS IMPREST 201312220155 6480 882859 2-May-2013 CHEQUE PREPARED

2271 20132100448 8-May-2013 2013210099 IPF K ERS IM PREST BILL VX/IMP/K/ERS 390 882925 8-May-2013 CHEQUE PREPARED

2272 20132100616 21-May-2013 2013210134 IPF K ERS IMPREST BILL VX/FEEDING/IMP/K/ERS6408 883059 23-May-2013 CHEQUE PREPARED

2273 20132100621 22-May-2013 2013210134 IPF K ERS IMPREST BILL VX/IMP/K/ERS 3900 883059 23-May-2013 CHEQUE PREPARED

2274 20132100705 28-May-2013 2013210144 IPF K ERS IMPREST BILL VX/IMP/ASI/K/ERS 438 883166 31-May-2013 CHEQUE PREPARED

2275 20132100708 28-May-2013 2013210144 IPF K ERS IMPREST BILL VX/FEEDING 5535 883166 31-May-2013 CHEQUE PREPARED

2276 20132100148 15-Apr-2013 2013210037 IPF K TVC IMPREST 201312220153 3870 882650 18-Apr-2013 CHEQUE PREPARED

2277 20132100150 15-Apr-2013 2013210027 IPF K TVC IMPREST 201312220152 7754 882624 16-Apr-2013 CHEQUE PREPARED

2278 20132100398 3-May-2013 2013210088 IPF K TVC IMPREST 20131222168 980 882898 6-May-2013 CHEQUE PREPARED

2279 20132100617 21-May-2013 2013210134 IPF K TVC IMPREST BILL K/TVC/04/13 7844 883059 23-May-2013 CHEQUE PREPARED

2280 20132100622 22-May-2013 2013210134 IPF K TVC IMPREST BILL VX/SAFAIWALA/IMP/K/TVC3870 883059 23-May-2013 CHEQUE PREPARED

2281 20132100706 28-May-2013 2013210144 IPF K TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 883166 31-May-2013 CHEQUE PREPARED

2282 20132100443 7-May-2013 2013210099 IPF KCVL IMPREST 360 882925 8-May-2013 CHEQUE PREPARED

2283 20132100512 10-May-2013 2013210126 IPF KTYM IMPREST 150 883030 20-May-2013 CHEQUE PREPARED

2284 20132100707 28-May-2013 2013210146 IPF KTYM IMPREST BILL VX/IMP/IPF/KTYM 950 883166 31-May-2013 CHEQUE PREPARED

2285 20132100108 10-Apr-2013 2013210023 IPF KYJ IMPREST 201320220128 480 882607 12-Apr-2013 CHEQUE PREPARED

2286 20132100451 8-May-2013 2013210099 IPF NCJ IMPREST BILL VX/IMP/IPF/NCJ 460 882925 8-May-2013 CHEQUE PREPARED

2287 20132100624 22-May-2013 2013210134 IPF NCJ CREATION OF RPUP IMPREST OF IPF/NCJ 0451767 500 883059 23-May-2013 CHEQUE PREPARED

2288 20132100156 15-Apr-2013 2013210027 IPF QLN IMPREST 201312220146 496 882624 16-Apr-2013 CHEQUE PREPARED

2289 20132100450 8-May-2013 2013210099 IPF QLN IMPREST BILL VX/IMP/IPF/QLN 362 882925 8-May-2013 CHEQUE PREPARED

2290 20132100710 28-May-2013 2013210144 IPF QLN IMPREST BILL VXV/IMP/IPF/QLN 402 883166 31-May-2013 CHEQUE PREPARED

2291 20132100149 15-Apr-2013 2013210037 IPF R TVC IMPREST 201312220131 495 882650 18-Apr-2013 CHEQUE PREPARED

2292 20132100449 8-May-2013 2013210099 IPF R TVC IMPREST BILL VX/IMP/IPF/R 400 882925 8-May-2013 CHEQUE PREPARED

2293 20120704541 28-Jan-2013 2012070761 IPF RPF QLN REIMBURSEMENT OF EXP HIRING OF TAXIS CHARGES BY IPF QLN ON 2/12/12 & 16/12/121400 881486 29-Jan-2013 CHEQUE PREPARED

2294 20120704539 28-Jan-2013 2012070761 IPF RPF QLN REIMBURSEMENT OF EXPENDITURE TOWARDS HIRING TAXI BY IPF QLN2420 881486 29-Jan-2013 CHEQUE PREPARED

2295 20132100155 15-Apr-2013 2013210073 IPF SIB TVC IMPREST 201312220147 300 882859 2-May-2013 CHEQUE PREPARED

2296 20132100609 21-May-2013 2013210134 IPF SIB TVC IMPREST BILL VX/IMP/IPF/SIB/TVC 386 883059 23-May-2013 CHEQUE PREPARED

2297 20132100140 12-Apr-2013 2013210023 IPF TCR IMPREST BILL VX/IMP/IPF/TCR 500 882607 12-Apr-2013 CHEQUE PREPARED

2298 20122103867 19-Feb-2013 2012210762 IPF/ALLEEPPEY/IMPREST IMPREST BILL VX/IMP/IPF/ALLP 488 881817 20-Feb-2013 CHEQUE PREPARED

2299 20122104317 25-Mar-2013 2012210841 IPF/CIB/TVC IMPREST BILL VX/IMP/CIB 485 882276 26-Mar-2013 CHEQUE PREPARED

2300 20122104003 5-Mar-2013 2012210797 IPF/KOLLAM IMPREST BILL VX/IMP/IPF/QLN 493 882085 7-Mar-2013 CHEQUE PREPARED

2301 20122103480 17-Jan-2013 2012210684 IPF/NCJ/IMPREST IMPREST 010 472 881357 22-Jan-2013 CHEQUE PREPARED

2302 20122103271 3-Jan-2013 2012210663 IPF/O/TVC IMPREST 1229 970 881280 15-Jan-2013 CHEQUE PREPARED

2303 20122104214 19-Mar-2013 2012210841 IPF/QLN- IMPREST IMPREST 20131222083 240 882276 26-Mar-2013 CHEQUE PREPARED


2304 20132100012 2-Apr-2013 2013210004 IPF/R/TVC REPUBLIC DAY PARADE-CONTINGENCY 201312210132 1176 882494 4-Apr-2013 CHEQUE PREPARED

2305 20132100334 26-Apr-2013 2013210081 IPF/R/TVC REPUBLIC DAY PAREDE 2013 201312210164 1920 882863 2-May-2013 CHEQUE PREPARED

2306 20122103253 2-Jan-2013 2012210631 IPF/RPF/ERS IMPREST BILL VX/RPUP/IMP 250 881165 3-Jan-2013 CHEQUE PREPARED

2307 20122104113 14-Mar-2013 2012210818 IPF/RPF/ERS IMPREST BILL VVX/98/VEHICLE/ERS6500 882182 19-Mar-2013 CHEQUE PREPARED

2308 20122103589 24-Jan-2013 2012210705 IPF/RPF/ERS POST IMPREST 26 1000 881505 30-Jan-2013 CHEQUE PREPARED

2309 20122103685 1-Feb-2013 2012210728 IPF/RPF/KOLLAM IMPREST BILL VX/IMP/IPF/QLN 483 881701 5-Feb-2013 CHEQUE PREPARED

2310 20122103670 31-Jan-2013 2012210719 IPF/RPF/KTYM,S.B.I,CARD IMPREST BILL VXV/IMP/IPF/KTYM 950 881694 4-Feb-2013 CHEQUE PREPARED

2311 20122104309 25-Mar-2013 2012210850 IPF/RPF/KTYM,S.B.I,CARD IMPREST BILL OF RP/UP VX/IMP/RP(U.P) 125 882356 28-Mar-2013 CHEQUE PREPARED

2312 20122104314 25-Mar-2013 2012210850 IPF/RPF/KTYM,S.B.I,CARD IMPREST BILL VX/IMP/IPF/KTYM 975 882356 28-Mar-2013 CHEQUE PREPARED

2313 20122104310 25-Mar-2013 2012210841 IPF/RPF/POST NCJ IMPREST BILL VX/IMP/IPF/'NCJ 420 882276 26-Mar-2013 CHEQUE PREPARED

2314 20120704537 28-Jan-2013 2012070761 IPF/RPF/QLN REIMBURSEMENT OF EXPENDITURE TOWARDS HIRING TAXI BY IPF QLN ON 16/12/12650 881486 29-Jan-2013 CHEQUE PREPARED

2315 20122104312 25-Mar-2013 2012210865 IPF/RPF/TCR IMPREST BILL VX/RP(UP)/TCR 100 882470 2-Apr-2013 CHEQUE PREPARED

2316 20122104116 14-Mar-2013 2012210818 IPF/RPF/TVC IMPREST BILL VX/IMP/IPF/TVC 980 882182 19-Mar-2013 CHEQUE PREPARED

2317 20120704249 9-Jan-2013 2012070711 IPF/RPF/TVC,(HIRE) BUD 004 450 881212 9-Jan-2013 CHEQUE PREPARED

2318 20120704250 9-Jan-2013 2012070711 IPF/RPF/TVC,(HIRE) BUD 005 1266 881212 9-Jan-2013 CHEQUE PREPARED

2319 20122103866 19-Feb-2013 2012210762 IPF/SIB/TVC IMPREST BILL VX/IMP/IPF/SIB/TVC 449 881817 20-Feb-2013 CHEQUE PREPARED

2320 20122104374 27-Mar-2013 2012210858 IPF/SIB/TVC IMPREST BILL VX/IMP/IPF/SIB/TVC 300 882360 28-Mar-2013 CHEQUE PREPARED

2321 20122103911 22-Feb-2013 2012210818 IPF/TCR/RP/UP/IMPREST IMPREST BILL VX/IMP/RP/UP/IPF/TCR100 882182 19-Mar-2013 CHEQUE PREPARED

2322 20122103386 9-Jan-2013 2012210664 ITC/P.WAY/QLN IMPREST V/W.148 988 881259 14-Jan-2013 CHEQUE PREPARED

2323 20122103834 18-Feb-2013 2012210759 ITC/P.WAY/QLN IMPREST BILL V/W148/CI 986 881815 19-Feb-2013 CHEQUE PREPARED

2324 20122103834 18-Feb-2013 2012210759 ITC/P.WAY/QLN IMPREST BILL V/W148/CI 986 881815 19-Feb-2013 CHEQUE PREPARED

2325 20122104167 18-Mar-2013 2012210824 ITC/P.WAY/QLN IMPREST BILL V/W/148/CI 992 882182 19-Mar-2013 CHEQUE PREPARED

2326 20132100565 16-May-2013 2013210126 ITS TRAFFIC QLN IMPREST 750 883030 20-May-2013 CHEQUE PREPARED

2327 20122104008 5-Mar-2013 2012210798 ITS/KOLLAM IMPREST BILL V/T40/IMP/ITS/QLN 735 882085 7-Mar-2013 CHEQUE PREPARED

2328 20122104008 5-Mar-2013 2012210798 ITS/KOLLAM IMPREST BILL V/T40/IMP/ITS/QLN 735 882085 7-Mar-2013 CHEQUE PREPARED

2329 20122103507 18-Jan-2013 2012210691 ITS/QLN/IMPREST IMPREST V/T.40/IMP/ITS/QLN 690 881381 24-Jan-2013 CHEQUE PREPARED

2330 20120402351 15-Feb-2013 2012040881 J.K WINDOW DECORATIONS REPPLACEMENT OF VENETIAN BLIND TO VERTICAL BLIND IN SR DFM/TVC12927 881794 18-Feb-2013 CHEQUE PREPARED

2331 20130400156 24-Apr-2013 2013040055 J.K.WINDOW DECORATION V/W148LT27/12-13DT6/02/13 21039 882765 26-Apr-2013 CHEQUE PREPARED



2334 20120601316 2-Jan-2013 2012060229 J.S.INDUSTRIES PRIVATE LIMITED 12590 DT 14/8/12 20120061860 DT 19/12/121445286 881651 31-Jan-2013 CHEQUE PREPARED

2335 20120601908 28-Mar-2013 2013060005 J.S.INDUSTRIES PRIVATE LIMITED 12590 DT 14/8/12 201310061998 DT 11/1/131673489 882580 11-Apr-2013 CHEQUE PREPARED

2336 20120402354 15-Feb-2013 2012040890 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT.NO.39/TVC/2011/- I ST AND PART BILL 201210040467 2369399 881832 22-Feb-2013 CHEQUE PREPARED



2339 20120402574 13-Mar-2013 2012040985 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT.NO.39/TVC/2011/- 2 ND AND PART BILL 201210041849 1442126 882535 9-Apr-2013 CHEQUE PREPARED



2342 20120402598 15-Mar-2013 2012040986 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT.NO.40/TVC/11/- 1 ST AND PART BILL 201310042236 2029219 882535 9-Apr-2013 CHEQUE PREPARED



2345 20120402116 17-Jan-2013 2012040806 JAI ANJANEYA WATER TRANSPOT WATER CHARGES BILLS WATER SUPPLY TO STNS&PJP/QRTERS 53790 881329 21-Jan-2013 CHEQUE PREPARED

2346 20132100495 9-May-2013 2013210112 JAI ENGINEERS REFUND OF SD VIDE AGT NO V/TRD/111/220/127/ 47385 882977 14-May-2013 CHEQUE PREPARED

2347 20130400159 24-Apr-2013 2013040062 JAI ENGINEERS,PALAKKAD AGT.NO.V/TRD/III/220/127/- II ND AND FINAL BILL201351040041 657 882767 26-Apr-2013 CHEQUE PREPARED

2348 20130600095 18-Apr-2013 2013060009 JALAN ENGINEERING SUPPLIERS BILL 28840 882654 19-Apr-2013 CHEQUE PREPARED

2349 20122103310 7-Jan-2013 2012210638 JAS ASSOCIATES RFEUND OF SD VIDE AGT NO V/E/06/10-11 2656 881185 8-Jan-2013 CHEQUE PREPARED

2350 20120402250 31-Jan-2013 2012040867 JAS ASSOCIATES AGT/..NO.17/10-11/- I ST AND PART BILL 152 105791 881806 19-Feb-2013 CHEQUE PREPARED

2351 20120402250 31-Jan-2013 2012040867 JAS ASSOCIATES AGT/..NO.17/10-11/- I ST AND PART BILL 152 105791 881807 19-Feb-2013 CHEQUE PREPARED


2352 20120402034 2-Jan-2013 2012040783 JAYASEKHAR R AGT.NO.50/TVC/20111/- F & F 1839 128332 881238 14-Jan-2013 CHEQUE PREPARED















2367 20120402074 14-Jan-2013 2012040797 JAYASEKHAR R AGT.NO50/TVC/11/- F & FINAL 1937 89987 881320 21-Jan-2013 CHEQUE PREPARED



2370 20120402075 14-Jan-2013 2012040797 JAYASEKHAR R AGT.NO.50/*TBV/11/- F & FINAL 1936 20668 881321 21-Jan-2013 CHEQUE PREPARED

2371 20120402076 14-Jan-2013 2012040800 JAYASEKHAR R AGT.NO.50/TVC/11/- F & FINAL 1938 42813 881322 21-Jan-2013 CHEQUE PREPARED





2376 20120402746 28-Mar-2013 2012041055 JAYASEKHAR R AGT.NO.50/*TBV/11/- F & FINAL 1936 90157 882380 28-Mar-2013 CHEQUE PREPARED






2382 20120601320 3-Jan-2013 2012060211 JAYSHREE ENGINEERING WORKS 13524 DT 8/10/12 201250060174 DT 28/12/1249920 881238 14-Jan-2013 CHEQUE PREPARED

2383 20120601783 15-Mar-2013 2012060273 JB ELECTRIC CORPORATION 13937 DT 27/2/13 201351060540 DT 12/3/139360 882184 19-Mar-2013 CHEQUE PREPARED

2384 20130400168 25-Apr-2013 2013040063 JB ELECTRIC CORPORATION REPAIR BILL 201351210002 7750 882765 26-Apr-2013 CHEQUE PREPARED

2385 20132100170 15-Apr-2013 2013210060 JE TELE ERS IMPREST 201360220029 2997 882771 26-Apr-2013 CHEQUE PREPARED

2386 20132100037 5-Apr-2013 2013210010 JE TELE KTYM S.B.I,THAMPANOOR,BRANCH V/SG/18/IMPRREST 1975 882574 10-Apr-2013 CHEQUE PREPARED

2387 20132100743 31-May-2013 2013210153 JE TELE KYJ IMPREST BILL V/SG/18/IMP 1998 883195 4-Jun-2013 CHEQUE PREPARED

2388 20132100173 15-Apr-2013 2013210073 JE TELE QLN IMPREST 201330220041 2793 882859 2-May-2013 CHEQUE PREPARED

2389 20132100169 15-Apr-2013 2013210060 JE TELE TCR IMPREST 201360220028 500 882771 26-Apr-2013 CHEQUE PREPARED

2390 20132100147 15-Apr-2013 2013210037 JE TELE TCR IMPREST 201360220028 2597 882650 18-Apr-2013 CHEQUE PREPARED

2391 20122104001 5-Mar-2013 2012210797 JE/TELE/KYJ IMPREST BILL V/SG/18/IMPREST 1643 882085 7-Mar-2013 CHEQUE PREPARED

2392 20122104032 7-Mar-2013 2012210836 JEWEL MARKETING COMPANY REFUND OF EMD VIDE DD NO 464231 37250 882235 22-Mar-2013 CHEQUE PREPARED

2393 20120601621 15-Feb-2013 2012060254 JIMAT ENTERPRISES 73/12/5266/1/65092 26/11/12 201241060203 17775 881826 22-Feb-2013 CHEQUE PREPARED

2394 20120601627 18-Feb-2013 2012060249 JK WINDOW DECORATIONS 13646 DT 21/11/12 201310062141 DT 1/2/139768 881826 22-Feb-2013 CHEQUE PREPARED

2395 20130400026 4-Apr-2013 2013040016 JOEL TIME INDUSTRIES REPAIR OF LED BASED COAH GUIDENCE SYM AT ERN 66647 882535 9-Apr-2013 CHEQUE PREPARED

2396 20120402181 22-Jan-2013 2012040815 JOHN.C.J. COACH CLEANING V/M62/01 43707 881359 23-Jan-2013 CHEQUE PREPARED

2397 20120402390 21-Feb-2013 2012040897 JOHN.C.J. COACH CLEANING 42128 881945 27-Feb-2013 CHEQUE PREPARED

2398 20120402590 14-Mar-2013 2012040967 JOHN.C.J. COACH CLEANING V/M208/03 41227 882184 19-Mar-2013 CHEQUE PREPARED

2399 20130400139 18-Apr-2013 2013040043 JOHN.C.J. COACH CLEANING 46183 882670 22-Apr-2013 CHEQUE PREPARED


2400 20120402498 4-Mar-2013 2012040955 JOHNSON LIFTS PVT.LTD. AMC 201350040245 84541 882106 13-Mar-2013 CHEQUE PREPARED

2401 20120402117 17-Jan-2013 2012040805 JOHNSON.K.A. AGT.32/TVC/2012 3RD&PT 201310041989 1069754 881329 21-Jan-2013 CHEQUE PREPARED



2404 20120402189 23-Jan-2013 2012040829 JOHNSON.K.A. AGT.NO.41/TVC/12/- F & FINAL 2010 146046 881653 1-Feb-2013 CHEQUE PREPARED


2406 20120402191 23-Jan-2013 2012040830 JOHNSON.K.A. AGT.NO.41/TVC/12/ F & FINAL 1960 43173 881654 1-Feb-2013 CHEQUE PREPARED







2413 20120402257 1-Feb-2013 2012040902 JOHNSON.K.A. AGT.1/TVC/11 10TH&PT 201310042034 968831 881931 26-Feb-2013 CHEQUE PREPARED



2416 20120402304 11-Feb-2013 2012040883 JOHNSON.K.A. F&F LT BILL NO.V/W148LT2212-13DT21/11/12 69522 881794 18-Feb-2013 CHEQUE PREPARED



2419 20120402376 18-Feb-2013 2012040965 JOHNSON.K.A. AGT.66/TVC/09 11TH&F 201210041722 572485 882145 15-Mar-2013 CHEQUE PREPARED



2422 20122103841 18-Feb-2013 2012210782 JOHNSON.K.A. REFUND OF SD VIDE AGT NO 66/TVC/2009 813530 882018 28-Feb-2013 CHEQUE PREPARED

2423 20122103869 19-Feb-2013 2012210802 JOHNSON.K.A. REFUND OF SD VIDE AGT NO 12/TVC/10 OF 8/2/10 80455 882106 13-Mar-2013 CHEQUE PREPARED

2424 20120402526 6-Mar-2013 2012040945 JOHNSON.K.A. AGT.32/TVC/12 4TH&PT 201310042342 1222110 882086 8-Mar-2013 CHEQUE PREPARED



2427 20120402602 15-Mar-2013 2012040996 JOHNSON.K.A. AGT NO 7/TVC/13DT26/02/13 171263 882249 25-Mar-2013 CHEQUE PREPARED




























2454 20120402633 19-Mar-2013 2012041002 JOHNSON.K.A. AGT.NO.41/TVC/12/- F& FINAL 201310042456 161434 882261 26-Mar-2013 CHEQUE PREPARED


2456 20120402634 19-Mar-2013 2012041002 JOHNSON.K.A. AGT.NO.7/TVC/13/- F & FINAL 201310042441 166322 882261 26-Mar-2013 CHEQUE PREPARED
















2472 20120402663 22-Mar-2013 2012041024 JOHNSON.K.A. AGT.NO.418TVC/12/- F & F 201310042490 72730 882344 28-Mar-2013 CHEQUE PREPARED

2473 20120402658 22-Mar-2013 2012041029 JOHNSON.K.A. AGT.NO.7/TVC/13/- F & F 201310042480 160362 882349 28-Mar-2013 CHEQUE PREPARED



2476 20120402660 22-Mar-2013 2012041030 JOHNSON.K.A. AGT.N.O7/TVC/12/- F & F 201310042482 83228 882349 28-Mar-2013 CHEQUE PREPARED


2478 20120402662 22-Mar-2013 2012041048 JOHNSON.K.A. AGT.NO.5/TVC/12/- F& F 201310042498 193824 882346 28-Mar-2013 CHEQUE PREPARED












2490 20120402723 26-Mar-2013 2012041025 JOHNSON.K.A. v/wlt3/12-13dt25/06/12 94426 882344 28-Mar-2013 CHEQUE PREPARED







2496 20130400023 3-Apr-2013 2013040015 JOHNSON.K.A. AGT.NO.41/TVC/12/- F & FINAL 201310042469 186183 882518 8-Apr-2013 CHEQUE PREPARED



2499 20130400051 9-Apr-2013 2013040024 JOHNSON.K.A. AGT.NO.5/TVC/12/- F& F 201310042498 192247 882580 11-Apr-2013 CHEQUE PREPARED






2505 20130400099 12-Apr-2013 2013040048 JOHNSON.K.A. AGT.NO.61/TVC/12 OF 9/10/12 201310040071 1124220 882670 22-Apr-2013 CHEQUE PREPARED



2508 20130400124 17-Apr-2013 2013040048 JOHNSON.K.A. AGT.47/TVC/12 201210041798 1058678 882670 22-Apr-2013 CHEQUE PREPARED



2511 20130400149 23-Apr-2013 2013040054 JOHNSON.K.A. F& FBILL7/TVC/13DT26/02/13 94973 882845 2-May-2013 CHEQUE PREPARED









2520 20130400275 9-May-2013 2013040107 JOHNSON.K.A. AGT.33/TVC/09 8TH&PT 201310040173 177498 882997 16-May-2013 CHEQUE PREPARED



2523 20130400359 22-May-2013 2013040136 JOHNSON.K.A. AGT.NO.41/TVC/12/- F & FINAL 201310042469 166046 883168 31-May-2013 CHEQUE PREPARED



2526 20130400384 27-May-2013 2013040138 JOHNSON.K.A. F& FBILL7/TVC/13DT26/02/13 187864 883168 31-May-2013 CHEQUE PREPARED






2532 20130400391 27-May-2013 2013040141 JOHNSON.K.A. AGT.NO.5/TVC/12/- F& F 201310042498 188746 883171 31-May-2013 CHEQUE PREPARED









2541 20130400387 27-May-2013 2013040139 JOHNSON.K.A. F& FBILL7/TVC/13DT26/02/13 197916 883176 3-Jun-2013 CHEQUE PREPARED










2550 20120402287 7-Feb-2013 2012040852 JOHNY.C.V. FF BILL AGT NO.58/TVC/11DT30/06/11 196370 881751 13-Feb-2013 CHEQUE PREPARED





2555 20120402290 7-Feb-2013 2012040853 JOHNY.C.V. F&F BILL AGT NO.16/TVC/12DT14/02/12 148324 881754 13-Feb-2013 CHEQUE PREPARED
















2571 20120402553 12-Mar-2013 2012040979 JOHNY.C.V. F&F BILL16/TVC/12DT14/02/12 78551 882213 21-Mar-2013 CHEQUE PREPARED



2574 20120402638 19-Mar-2013 2012041004 JOHNY.C.V. AGT.NO.16/TVC812/- F & FINAL 201310042461 165217 882261 26-Mar-2013 CHEQUE PREPARED



2577 20120402639 19-Mar-2013 2012041005 JOHNY.C.V. AGT.NO.16/TVC/12/- F & FINAL 201310042460 158699 882264 26-Mar-2013 CHEQUE PREPARED









2586 20130400134 17-Apr-2013 2013040056 JOHNY.C.V. CONTRACTOR BILL 201310040070 124882 882884 6-May-2013 CHEQUE PREPARED



2589 20130400165 24-Apr-2013 2013040085 JOHNY.C.V. AGT.NO.16/TVC/12 201310040126 166905 882909 7-May-2013 CHEQUE PREPARED




2592 20130400199 30-Apr-2013 2013040074 JOHNY.C.V. CONTRACTOR BILlAGT NO.16/TVC/12 79428 882907 7-May-2013 CHEQUE PREPARED



2595 20130400201 30-Apr-2013 2013040111 JOHNY.C.V. AGT.NO.58/TVC/11 DT 30/6/2011 201310040158 181371 882997 16-May-2013 CHEQUE PREPARED






2601 20130400229 7-May-2013 2013040101 JOHNY.C.V. AGT.NO.16/TVC/12 OF 14/02/2012 64166 882977 14-May-2013 CHEQUE PREPARED
























2625 20120402246 31-Jan-2013 2012040880 JOSE ELECTRICAL AGT.NO.V/E/7/09-10/- II ND AND FINAL 164 48018 881806 19-Feb-2013 CHEQUE PREPARED

2626 20120402248 31-Jan-2013 2012040873 JOSE ELECTRICAL AGT.NO.V/E/11/09-10/- 3 RD AND FINAL 62 961071 882535 9-Apr-2013 CHEQUE PREPARED

2627 20120402053 4-Jan-2013 2012040776 JOY.K.A. AGT.NO.V/TRD/III/220/109 OF 19-03-2010/- 15 TH AND PART BILL0419 133224 881221 10-Jan-2013 CHEQUE PREPARED

2628 20120402437 23-Feb-2013 2012040915 JOY.K.A. AGT.NO.V/TRD/III/220/109/- 16 TH AND PART BILL201351040510 131793 882018 28-Feb-2013 CHEQUE PREPARED

2629 20120402438 23-Feb-2013 2012040915 JOY.K.A. AGT.NO.V/TRD/III/220/134/- 18 TH AND PART BILL201351040509 115855 882018 28-Feb-2013 CHEQUE PREPARED

2630 20130400140 18-Apr-2013 2013040042 JOY.K.A. AGT.NO.V/TRD/III/220/109- 17 TH AND PART BILL201351040038 133183 882740 24-Apr-2013 CHEQUE PREPARED

2631 20130400161 24-Apr-2013 2013040062 JOY.K.A. AGT.NO.V/TRD/111/220/134 201351040049 114892 882765 26-Apr-2013 CHEQUE PREPARED

2632 20122103662 30-Jan-2013 2012210711 JS HARI&ASSOCIATES TDS FORM 16A 201310222096 23809 881653 1-Feb-2013 CHEQUE PREPARED

2633 20122103674 1-Feb-2013 2012210722 JS HARI&ASSOCIATES DIGITALISATION OF DATA FOR E-FILING 201201310222106 793 881697 5-Feb-2013 CHEQUE PREPARED

2634 20122103743 8-Feb-2013 2012210743 JS HARI&ASSOCIATES DIGITALISATION OF DATA FOR E-FILING 201210222213 12135 881736 13-Feb-2013 CHEQUE PREPARED

2635 20132100403 3-May-2013 2013210090 JS HARI&ASSOCIATES e-FILING 201304220177 918 882907 7-May-2013 CHEQUE PREPARED

2636 20130600088 16-Apr-2013 2013060010 JSP ASSOCIATES 93/13/5100/1/13915 21/02/13 201370060033 05/04/1320790 882670 22-Apr-2013 CHEQUE PREPARED

2637 20130600214 16-May-2013 2013060044 JSP ASSOCIATES V/MD.69/1/278 30/03/13 201370060228 09/05/1319530 883049 23-May-2013 CHEQUE PREPARED




2640 20120402321 12-Feb-2013 2012040884 JUDSON ENGINEERING AMC 201350040221 130333 881794 18-Feb-2013 CHEQUE PREPARED

2641 20120402556 12-Mar-2013 2012040969 JUDSON ENGINEERING AMC 201350040247 9530 882173 18-Mar-2013 CHEQUE PREPARED

2642 20120402561 12-Mar-2013 2012040969 JUDSON ENGINEERING AMC 201350040252 7325 882173 18-Mar-2013 CHEQUE PREPARED

2643 20130400044 8-Apr-2013 2013040020 JUDSON ENGINEERING AMC 201350040267 2177 882558 10-Apr-2013 CHEQUE PREPARED

2644 20132100383 2-May-2013 2013210092 JUSTIN CHRISTOPHER.J. REFUND OF SD VIDE AGT NO 109/TVC/2010 90077 882931 9-May-2013 CHEQUE PREPARED

2645 20132100631 22-May-2013 2013210140 K.BIPIN REFUND OF EMD VIDE CR NO 892731 OF 28/2/2013 15840 883163 31-May-2013 CHEQUE PREPARED

2646 20122103673 1-Feb-2013 2012210720 K.CHAKRAPANI REFUND OF SD VIDE CR NO 355373 OF 16/3/12 5935 881697 5-Feb-2013 CHEQUE PREPARED

2647 20130400248 7-May-2013 2013040100 K.F.NELSON W.O.NO.V/SG/Q/EMC PAINTING 26507 882977 14-May-2013 CHEQUE PREPARED

2648 20120704509 28-Jan-2013 2012070765 K.G.MATHEWS TAXI FAIRE FOR RRB EXAMNINATION HELD ON 16/12/12 1900 881662 1-Feb-2013 CHEQUE PREPARED

2649 20120704510 28-Jan-2013 2012070765 K.G.MATHEWS TAXI FARE 1450 881662 1-Feb-2013 CHEQUE PREPARED

2650 20122103226 2-Jan-2013 2012210638 K.HARIDAS REFUND OF SD VIDE CR NO 713526 OF 9/1/2009 5000 881185 8-Jan-2013 CHEQUE PREPARED

2651 20120402359 15-Feb-2013 2012040885 K.J.LAWRENCE AGT.16/TVC/11 5TH&PT 201210041068 755900 881806 19-Feb-2013 CHEQUE PREPARED



2654 20130400101 12-Apr-2013 2013040036 K.J.LAWRENCE AGT.12/TVC/13 1ST&PT 201310040029 1567260 882613 15-Apr-2013 CHEQUE PREPARED



2657 20130400335 17-May-2013 2013040127 K.J.LAWRENCE AGT.NO.12/TVC/13/- 2 ND AND PART BILL 201310040283 2006592 883068 24-May-2013 CHEQUE PREPARED



2660 20122103314 8-Jan-2013 2012210660 K.K.BIJU M/S FRESH HOUSE KEEPING 8339 881246 14-Jan-2013 CHEQUE PREPARED

2661 20132100125 11-Apr-2013 2013210030 K.K.MUSTHAFA REFUND OF EMD 7500 882626 17-Apr-2013 CHEQUE PREPARED

2662 20120402106 17-Jan-2013 2012040804 K.K.VARGHESE,COCHIN AGT.51/TVC/12 201310042000 551579 881329 21-Jan-2013 CHEQUE PREPARED



2665 20120402738 27-Mar-2013 2012041051 K.K.VARGHESE,COCHIN AGT.51/TVC/12 3RD&PT 201310042516 949527 882380 28-Mar-2013 CHEQUE PREPARED



2668 20132100217 17-Apr-2013 2013210042 K.L.BALAKRISHNAN RENT/RCT 201331210004 1108 882654 19-Apr-2013 CHEQUE PREPARED

2669 20132100232 18-Apr-2013 2013210043 K.L.BALAKRISHNAN RENT/RCT 201231210003 1108 882654 19-Apr-2013 CHEQUE PREPARED

2670 20132100088 10-Apr-2013 2013210028 K.MOHANAN REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

2671 20120402353 15-Feb-2013 2012040886 K.P.MADHAVAN AGT.59/TVC/11 4TH&PT 201210041430 729712 881806 19-Feb-2013 CHEQUE PREPARED



2674 20132100008 2-Apr-2013 2013210006 K.P.MADHAVAN REFUND OF SD VIDE AGT NO 20/TVC/2006 37016 882518 8-Apr-2013 CHEQUE PREPARED

2675 20132100094 10-Apr-2013 2013210029 K.P.SUMA REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

2676 20120402302 8-Feb-2013 2012040886 K.R.BAIJU AGT.32/TVC/11 4TH&PT 201310042152 1829231 881806 19-Feb-2013 CHEQUE PREPARED

2677 20120402302 8-Feb-2013 2012040886 K.R.BAIJU AGT.32/TVC/11 4TH&PT 201310042152 1829231 881811 19-Feb-2013 CHEQUE PREPARED

2678 20120402733 27-Mar-2013 2012041035 K.R.BAIJU AGT.32/TVC/11 5TH&PT 201310042547 1486246 882344 28-Mar-2013 CHEQUE PREPARED

2679 20120402733 27-Mar-2013 2012041035 K.R.BAIJU AGT.32/TVC/11 5TH&PT 201310042547 1486246 882346 28-Mar-2013 CHEQUE PREPARED

2680 20120402168 21-Jan-2013 2012040808 K.R.TRADERS MAINTENANCE OF RG. ROOM 73597 881359 23-Jan-2013 CHEQUE PREPARED

2681 20120402362 18-Feb-2013 2012040890 K.R.TRADERS AGT.NO.V/SG/S//2010-11/- 7 NTH AND PART BILL45660201360041005 45104 881826 22-Feb-2013 CHEQUE PREPARED

2682 20120402699 26-Mar-2013 2012041015 K.R.TRADERS COACH CLEANING 58273 882344 28-Mar-2013 CHEQUE PREPARED

2683 20120402700 26-Mar-2013 2012041015 K.R.TRADERS COACH CLEANING 57886 882344 28-Mar-2013 CHEQUE PREPARED

2684 20130400014 2-Apr-2013 2013040003 K.R.TRADERS RUNNING ROOM ROOM MAINTENANCE 75099 882498 5-Apr-2013 CHEQUE PREPARED

2685 20130400115 16-Apr-2013 2013040039 K.R.TRADERS MAINTANENCE OF RG. ROOM 67702 882654 19-Apr-2013 CHEQUE PREPARED

2686 20130400364 23-May-2013 2013040143 K.SRINIVASA RAO W/O.NO.V/W/148/LT.30/2012-13 DT 19/3/2013 179191 883168 31-May-2013 CHEQUE PREPARED

2687 20130400364 23-May-2013 2013040143 K.SRINIVASA RAO W/O.NO.V/W/148/LT.30/2012-13 DT 19/3/2013 179191 883169 31-May-2013 CHEQUE PREPARED


2688 20120402105 16-Jan-2013 2012040804 K.V. ANIL KUMAR AGT.106/TVC/11 201310041973 1200786 881329 21-Jan-2013 CHEQUE PREPARED

2689 20120402105 16-Jan-2013 2012040804 K.V. ANIL KUMAR AGT.106/TVC/11 201310041973 1200786 881330 21-Jan-2013 CHEQUE PREPARED

2690 20120402258 1-Feb-2013 2012040879 K.V. ANIL KUMAR AGT.66/TVC/10 9TH&PT 201210042037 2010477 882535 9-Apr-2013 CHEQUE PREPARED

2691 20120402258 1-Feb-2013 2012040879 K.V. ANIL KUMAR AGT.66/TVC/10 9TH&PT 201210042037 2010477 882538 9-Apr-2013 CHEQUE PREPARED

2692 20130400025 4-Apr-2013 2013040018 K.V. ANIL KUMAR AGT.106/TVC/2011 8TH&PT 201310040002 479326 882558 10-Apr-2013 CHEQUE PREPARED

2693 20130400025 4-Apr-2013 2013040018 K.V. ANIL KUMAR AGT.106/TVC/2011 8TH&PT 201310040002 479326 882559 10-Apr-2013 CHEQUE PREPARED

2694 20120402511 6-Mar-2013 2012040947 K.V. ANTO AGT.54/TVC/12 2ND&PT 201310042371 83288 882086 8-Mar-2013 CHEQUE PREPARED

2695 20120402511 6-Mar-2013 2012040947 K.V. ANTO AGT.54/TVC/12 2ND&PT 201310042371 83288 882088 8-Mar-2013 CHEQUE PREPARED

2696 20120402678 25-Mar-2013 2012041044 K.V. ANTO AGT.6/TVC/13 1ST&PT 201310042366 1944939 882539 9-Apr-2013 CHEQUE PREPARED



2699 20120402578 13-Mar-2013 2012040977 K.V.ANTO AGT.55/TVC/12 201310042345 88180 882185 19-Mar-2013 CHEQUE PREPARED

2700 20120402578 13-Mar-2013 2012040977 K.V.ANTO AGT.55/TVC/12 201310042345 88180 882184 19-Mar-2013 CHEQUE PREPARED

2701 20120601549 6-Feb-2013 2012060239 K.V.IYER SONS 93/12/5378/1/13739 18/12/12 201360060984 04/02/1320100 881709 8-Feb-2013 CHEQUE PREPARED

2702 20120601806 19-Mar-2013 2012060275 K.V.IYER SONS 93/12/5050/1/13908 20/02/13 201360061125 14/03/1310748 882213 21-Mar-2013 CHEQUE PREPARED

2703 20120601807 19-Mar-2013 2012060275 K.V.IYER SONS 93/12/5047/1/13907 20/02/13 201360061126 14/03/136199 882213 21-Mar-2013 CHEQUE PREPARED

2704 20120402146 18-Jan-2013 2012040813 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/15/42/- IS T AND PART 0922 514537 881329 21-Jan-2013 CHEQUE PREPARED

2705 20120402146 18-Jan-2013 2012040813 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/15/42/- IS T AND PART 0922 514537 881335 21-Jan-2013 CHEQUE PREPARED

2706 20120402305 11-Feb-2013 2012040877 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/15/42/- II ND AND PART BILL993 808711 881806 19-Feb-2013 CHEQUE PREPARED

2707 20120402305 11-Feb-2013 2012040877 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/15/42/- II ND AND PART BILL993 808711 881808 19-Feb-2013 CHEQUE PREPARED

2708 20120402588 14-Mar-2013 2012040990 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/15/42/-3 RD AND PART BILL201360041111 450119 882218 21-Mar-2013 CHEQUE PREPARED

2709 20120402588 14-Mar-2013 2012040990 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/15/42/-3 RD AND PART BILL201360041111 450119 882213 21-Mar-2013 CHEQUE PREPARED

2710 20130700538 26-Apr-2013 2013070088 KAGNA TOURS AND TRAVELS TAXICHARGE-VEHICLE ENGAGED BY ADVISOR,RLY BOARD 16976 882845 2-May-2013 CHEQUE PREPARED

2711 20130700961 22-May-2013 2013070153 KAGNA TOURS&TRAVELS,KOCHI 201320220121 28064 883163 31-May-2013 CHEQUE PREPARED

2712 20130700962 22-May-2013 2013070153 KAGNA TOURS&TRAVELS,KOCHI 201320220112 55488 883163 31-May-2013 CHEQUE PREPARED

2713 20120601543 6-Feb-2013 2012060243 KALARICKAL AGENCIES(P) LTD, 13589 DT 19/10/12 201310062115 DT 31/1/1346000 881709 8-Feb-2013 CHEQUE PREPARED

2714 20120601632 18-Feb-2013 2012060251 KALARICKAL AGENCIES(P) LTD, 13671 DT 28/11/12 201310062142 DT 1/2/1346000 881826 22-Feb-2013 CHEQUE PREPARED

2715 20120601703 27-Feb-2013 2012060265 KALARICKAL AGENCIES(P) LTD, 93/12/5391/1/13714 11/12/12 201240060288 21/02/1334000 882029 28-Feb-2013 CHEQUE PREPARED

2716 20120601800 15-Mar-2013 2012060282 KALARICKAL AGENCIES(P) LTD, 73/13/5188/1/13946 01/03/13 201240060312 07/03/1376500 882344 28-Mar-2013 CHEQUE PREPARED

2717 20120601826 20-Mar-2013 2012060282 KALARICKAL AGENCIES(P) LTD, 93/12/5186/1/13639 20/11/12 201240060317 15/03/1378599 882344 28-Mar-2013 CHEQUE PREPARED

2718 20130600110 24-Apr-2013 2013060025 KALARICKAL AGENCIES(P) LTD, 93/12/5237/1/13670 28/11/12 201340060006 05/04/137250 882845 2-May-2013 CHEQUE PREPARED

2719 20120601476 23-Jan-2013 2012060236 KALARICKAL AGENCIES(P) LTD,KOTTAYAM 93/12/1003/1/13554 16/10/12 201240060273 16/01/1369840 881653 1-Feb-2013 CHEQUE PREPARED

2720 20120601342 4-Jan-2013 2012060226 KALIMATA ISPAT INDUSTRIES PRIVATE LIMITED 12597 DT 28/9/12 201210061909 DT 2/1/131516780 881366 24-Jan-2013 CHEQUE PREPARED

2721 20120402241 31-Jan-2013 2012040850 KAMGAR ENGINEERING WORKS(1) PVT. LTD. AGT.NO.V/TRD/III/220/114/- 3 RD AND PART BILL413 559726 882535 9-Apr-2013 CHEQUE PREPARED

2722 20120402241 31-Jan-2013 2012040850 KAMGAR ENGINEERING WORKS(1) PVT. LTD. AGT.NO.V/TRD/III/220/114/- 3 RD AND PART BILL413 559726 882536 9-Apr-2013 CHEQUE PREPARED

2723 20130400232 7-May-2013 2013040097 KAMGAR ENGINEERING WORKS(1) PVT. LTD. AGT.NO.V/TRD/111/220/114 (4 TH & FINAL BILL) 308381 882961 14-May-2013 CHEQUE PREPARED

2724 20130400232 7-May-2013 2013040097 KAMGAR ENGINEERING WORKS(1) PVT. LTD. AGT.NO.V/TRD/111/220/114 (4 TH & FINAL BILL) 308381 882960 14-May-2013 CHEQUE PREPARED

2725 20120601751 8-Mar-2013 2012060268 KAPIL ELECTRICALS 13573 DT 17/10/12 201350060219 DT 19/2/1310855 882106 13-Mar-2013 CHEQUE PREPARED

2726 20130600265 23-May-2013 2013060049 KARPAGA FURNITURE 13828 DT 22/1/13 201330210649 DT 2/4/199563 883068 24-May-2013 CHEQUE PREPARED

2727 20120402366 18-Feb-2013 2012040937 KARUPPA SWAMI.K. AGT.NO.29/TVC/11/- IV AND FINAL BILL 201210041625 965566 882535 9-Apr-2013 CHEQUE PREPARED



2730 20120601455 21-Jan-2013 2012060225 KAVCON ENGINEERS PVT. LTD. 13709 DT 7/12/12 201351060442 DT 15/1/1389260 881366 24-Jan-2013 CHEQUE PREPARED

2731 20120601456 21-Jan-2013 2012060227 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 13692 DT 3/12/12 201351060448 DT 17/1/1311736 881366 24-Jan-2013 CHEQUE PREPARED

2732 20120601688 25-Feb-2013 2012060264 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 13681 DT 29/11/12 201351060513 DT 2/12/1333234 882018 28-Feb-2013 CHEQUE PREPARED

2733 20120601539 5-Feb-2013 2012060243 KAVUNGAL AGENCY 13265 DT 11/7/12 201210061148 DT 3/9/1288000 881709 8-Feb-2013 CHEQUE PREPARED

2734 20120601633 18-Feb-2013 2012060249 KAVUNGAL AGENCY 13457 DT 19/9/12 201310062108 DT 30/1/139200 881826 22-Feb-2013 CHEQUE PREPARED

2735 20130600056 12-Apr-2013 2013060029 KERALA ELECTRICAL AND ALLIED ENGG. CO. LTD, 13953 DT 4/3/13 201350060246 DT 28/3/1391097 882907 7-May-2013 CHEQUE PREPARED


2736 20130600182 8-May-2013 2013060038 KERALA ELECTRICAL AND ALLIED ENGG. CO. LTD, 13954 DT 4/3/13 201350060001 DT 4/4/1391024 882960 14-May-2013 CHEQUE PREPARED

2737 20122103540 22-Jan-2013 2012210689 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED PETROL BILL OF ADRM/TVC/- KL-01-BB-3627 V/G.2012-13/8/1 6720 881359 23-Jan-2013 CHEQUE PREPARED

2738 20122103541 22-Jan-2013 2012210689 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED PETROL BILL OF DRM/TVC/ KL-01-AT-6363 V/G.12-13/7/1 5476 881359 23-Jan-2013 CHEQUE PREPARED

2739 20122103927 22-Feb-2013 2012210778 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL BB3627 20120121000266 4504 882018 28-Feb-2013 CHEQUE PREPARED

2740 20122103928 22-Feb-2013 2012210778 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL AT6363 20120121000267 5994 882018 28-Feb-2013 CHEQUE PREPARED

2741 20122104380 28-Mar-2013 2012210861 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL BB3627 20120121000228 6313 882380 28-Mar-2013 CHEQUE PREPARED

2742 20122104381 28-Mar-2013 2012210861 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL AT6363 20120121000229 5318 882380 28-Mar-2013 CHEQUE PREPARED

2743 20132100344 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL BB3627 20130121000239 4602 882845 2-May-2013 CHEQUE PREPARED

2744 20132100345 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL AT6363 2013012100240 4069 882845 2-May-2013 CHEQUE PREPARED

2745 20122103330 8-Jan-2013 2012210649 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060169 1238 881221 10-Jan-2013 CHEQUE PREPARED

2746 20122103331 8-Jan-2013 2012210649 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060170 1981 881221 10-Jan-2013 CHEQUE PREPARED

2747 20122103632 28-Jan-2013 2012210708 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060183 13618 881653 1-Feb-2013 CHEQUE PREPARED

2748 20122103634 28-Jan-2013 2012210708 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060185 13618 881653 1-Feb-2013 CHEQUE PREPARED

2749 20122103633 28-Jan-2013 2012210708 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 20124106084 1486 881653 1-Feb-2013 CHEQUE PREPARED

2750 20122103700 6-Feb-2013 2012210736 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060189 13618 881709 8-Feb-2013 CHEQUE PREPARED


2752 20122103706 6-Feb-2013 2012210736 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060192 1502 881709 8-Feb-2013 CHEQUE PREPARED

2753 20122103704 6-Feb-2013 2012210736 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060190 1502 881709 8-Feb-2013 CHEQUE PREPARED


2755 20122104063 11-Mar-2013 2012210809 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060207 13767 882145 15-Mar-2013 CHEQUE PREPARED



2758 20122104065 11-Mar-2013 2012210809 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060218 1518 882145 15-Mar-2013 CHEQUE PREPARED

2759 20132100048 9-Apr-2013 2013210018 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060239 2024 882580 11-Apr-2013 CHEQUE PREPARED

2760 20132100072 9-Apr-2013 2013210018 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSLT9626 201241060233 13915 882580 11-Apr-2013 CHEQUE PREPARED

2761 20132100052 9-Apr-2013 2013210018 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060262 5115 882580 11-Apr-2013 CHEQUE PREPARED







2768 20132100339 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060005 2046 882845 2-May-2013 CHEQUE PREPARED

2769 20132100341 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060007 14117 882845 2-May-2013 CHEQUE PREPARED

2770 20132100342 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201341060008 5115 882845 2-May-2013 CHEQUE PREPARED



2773 20132100558 16-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI SUPPLIERS BILL(FUEL) 2048 883163 31-May-2013 CHEQUE PREPARED





2778 20132100638 23-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201341060034 14077 883163 31-May-2013 CHEQUE PREPARED

2779 20132100639 23-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201341060035 2048 883163 31-May-2013 CHEQUE PREPARED

2780 20132100640 23-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201341060036 2614 883163 31-May-2013 CHEQUE PREPARED

2781 20120601879 27-Mar-2013 2012060287 KGS ENTERPRISES 93/12/0753/1/13614 29/10/12 201240060318 21/03/138820 882344 28-Mar-2013 CHEQUE PREPARED





2785 20120601424 18-Jan-2013 2012060230 KING PLASTIC INDUSTRIES 13667 DT 27/11/12 201352060010 DT 8/1/1348256 881653 1-Feb-2013 CHEQUE PREPARED

2786 20120402435 23-Feb-2013 2012040935 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO..V/E.23/2007-08/- 3 RD AND FINAL BILL 201350040241 127034 882535 9-Apr-2013 CHEQUE PREPARED

2787 20120402435 23-Feb-2013 2012040935 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO..V/E.23/2007-08/- 3 RD AND FINAL BILL 201350040241 127034 882536 9-Apr-2013 CHEQUE PREPARED

2788 20120402450 26-Feb-2013 2012040916 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO.V/E/18/2008-09/- 2 ND AND FINAL BILL 201250040193 36829 882018 28-Feb-2013 CHEQUE PREPARED

2789 20120402450 26-Feb-2013 2012040916 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO.V/E/18/2008-09/- 2 ND AND FINAL BILL 201250040193 36829 882021 28-Feb-2013 CHEQUE PREPARED

2790 20132100224 17-Apr-2013 2013210050 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM REFUND OF SD VIDE AGT NO V/E/23/07-2008 40231 882740 24-Apr-2013 CHEQUE PREPARED

2791 20130400160 24-Apr-2013 2013040078 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO.V/E.21/07-08/- 3 RD AND FINAL BILL 201350040015 212029 882907 7-May-2013 CHEQUE PREPARED

2792 20130400160 24-Apr-2013 2013040078 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO.V/E.21/07-08/- 3 RD AND FINAL BILL 201350040015 212029 882910 7-May-2013 CHEQUE PREPARED

2793 20132100529 13-May-2013 2013210113 KITAB GHAR COST OF HINDI BOOKS 2013812200001 15016 882977 14-May-2013 CHEQUE PREPARED

2794 20130600262 21-May-2013 2013060058 KLEENEX INDIA TRADING COMPANY (P) LTD. SUPPLIERS 76000 883163 31-May-2013 CHEQUE PREPARED

2795 20120704231 9-Jan-2013 2012070716 KLY/9243/N,KWA,KALAMASSARY BUD 1924 12907 881243 14-Jan-2013 CHEQUE PREPARED

2796 20132100123 11-Apr-2013 2013210030 KM.K.RAJAPPAN REFUND OF EMD VIDE 2500 882626 17-Apr-2013 CHEQUE PREPARED

2797 20130600241 20-May-2013 2013060045 KNORR BREMSE INDIA (P) LTD. 73/12/5051/1/65032 07/07/12 201341060024 09/05/1315610 883049 23-May-2013 CHEQUE PREPARED

2798 20120704176 4-Jan-2013 2012070706 KO8/258/N,KWA,KOTTAYAM BUD 1905 38910 881192 8-Jan-2013 CHEQUE PREPARED

2799 20120402223 29-Jan-2013 2012040838 KRISHNANKUTTY.B. WASHING OF LINEN FP RUNNING ROOM AT QLN FROM27/09/12-26/10/12122 3690 881697 5-Feb-2013 CHEQUE PREPARED

2800 20120402224 29-Jan-2013 2012040838 KRISHNANKUTTY.B. WASHING OF LINEN FP RUNNING ROOM AT QLN FROM27/10/12-26/11/12122 2712 881697 5-Feb-2013 CHEQUE PREPARED

2801 20120402405 21-Feb-2013 2012040912 KRISHNANKUTTY.B. DHOBI BILL RR/QLN SEPT 12 6594 881945 27-Feb-2013 CHEQUE PREPARED

2802 20120402528 6-Mar-2013 2012040948 KRISHNANKUTTY.B. WASHING OF LINEN RR/QLN 3885 882086 8-Mar-2013 CHEQUE PREPARED

2803 20120402530 6-Mar-2013 2012040948 KRISHNANKUTTY.B. WASHING OF LINEN RR/QLN 3891 882086 8-Mar-2013 CHEQUE PREPARED

2804 20130400103 12-Apr-2013 2013040038 KRISHNANKUTTY.B. WASHING LUNEN RR/QLN 3585 882626 17-Apr-2013 CHEQUE PREPARED

2805 20130400104 12-Apr-2013 2013040038 KRISHNANKUTTY.B. WASHING LUNEN RR/QLN 3594 882626 17-Apr-2013 CHEQUE PREPARED

2806 20122103322 8-Jan-2013 2012210661 KUMARI FRESHO HOUSE KEEPING 4646 881253 14-Jan-2013 CHEQUE PREPARED

2807 20120601780 15-Mar-2013 2012060275 KWALITY RUBBER PRODUCTS,MUMBAI 73/12/5025/1/65132 13/02/12 201241060222 07/03/135798 882213 21-Mar-2013 CHEQUE PREPARED

2808 20122103567 23-Jan-2013 2012210704 L.KAMALAKSHI AMMA. TEA SUPPLIED TO RR/QLN 201330060483 843 881653 1-Feb-2013 CHEQUE PREPARED

2809 20132100633 22-May-2013 2013210140 L.USHAKUMARI REFUND OF EMD 2500 883163 31-May-2013 CHEQUE PREPARED

2810 20130600022 4-Apr-2013 2013060001 LAKSHMI INDUSTRIAL CORPORATION. 93/13/5161/1/13858 11/02/13 201340060001 02/04/1330345 882518 8-Apr-2013 CHEQUE PREPARED

2811 20120402567 12-Mar-2013 2012040972 LAKSHMI INDUSTRIES LT BILL V/W148/LT9DT12-13DT10/07/13 134363 882184 19-Mar-2013 CHEQUE PREPARED

2812 20120402567 12-Mar-2013 2012040972 LAKSHMI INDUSTRIES LT BILL V/W148/LT9DT12-13DT10/07/13 134363 882185 19-Mar-2013 CHEQUE PREPARED

2813 20120601505 1-Feb-2013 2012060247 LAL BABA INDUSTRIAL CORPORATION PRIVATE LTD. 93/12/1440/1/13992 22/02/12 201240060275 16/01/1346779 881794 18-Feb-2013 CHEQUE PREPARED

2814 20120601548 6-Feb-2013 2012060247 LAL BABA INDUSTRIAL CORPORATION PRIVATE LTD. 93/12/1445/1/14000 27/02/12 201240060274 16/01/1367436 881794 18-Feb-2013 CHEQUE PREPARED

2815 20120601866 25-Mar-2013 2012060283 LAXVEN SYSTEMS 73/12/5285/1/65122 08/01/13 41060230 16/03/1333093 882344 28-Mar-2013 CHEQUE PREPARED

2816 20120402104 16-Jan-2013 2012040824 LESSA ENGINEERING ENTERPRISES V/TRD/III/220/133/- II ND AND PART BILL 0320 1165562 881366 24-Jan-2013 CHEQUE PREPARED

2817 20120402104 16-Jan-2013 2012040824 LESSA ENGINEERING ENTERPRISES V/TRD/III/220/133/- II ND AND PART BILL 0320 1165562 881371 24-Jan-2013 CHEQUE PREPARED

2818 20120402681 25-Mar-2013 2012041009 LESSA ENGINEERING ENTERPRISES AGT.NO.V/TRD/III/220/133/- 3RD AND PART BILL201351040561 2161274 882535 9-Apr-2013 CHEQUE PREPARED

2819 20120402681 25-Mar-2013 2012041009 LESSA ENGINEERING ENTERPRISES AGT.NO.V/TRD/III/220/133/- 3RD AND PART BILL201351040561 2161274 882536 9-Apr-2013 CHEQUE PREPARED

2820 20120704687 8-Feb-2013 2012070794 LIC/DIVISIONAL OFFICE/PATTOM 2500,5/2/13 P.E.12/12 6508 881741 13-Feb-2013 CHEQUE PREPARED

2821 20120705362 21-Mar-2013 2012070888 LIC/DIVISIONAL OFFICE/PATTOM 2910, 12/3/13 P.E.9/12 & 1/13 13861 882229 22-Mar-2013 CHEQUE PREPARED

2822 20130700041 4-Apr-2013 2013070014 LIC/DIVISIONAL OFFICE/PATTOM 0009,P.E.2/13 5861 882505 5-Apr-2013 CHEQUE PREPARED

2823 20130700558 26-Apr-2013 2013070094 LIC/DIVISIONAL OFFICE/PATTOM 1261,P.E./3/13 6861 882853 2-May-2013 CHEQUE PREPARED

2824 20120601460 22-Jan-2013 2012060222 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/1110 25/10/12 201270061260 14/01/131444 881359 23-Jan-2013 CHEQUE PREPARED

2825 20120601569 11-Feb-2013 2012060244 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/193 18/01/13 201270061371 06/02/134725 881736 13-Feb-2013 CHEQUE PREPARED

2826 20130600149 3-May-2013 2013060030 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V.MD.69/1/271 26/03/13 201370060137 26/04/137219 882907 7-May-2013 CHEQUE PREPARED

2827 20130600273 24-May-2013 2013060059 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/3 06/04/13 201370060217 09/05/137088 883163 31-May-2013 CHEQUE PREPARED

2828 20120601667 22-Feb-2013 2012060258 LIFT&LINKS,CHENNAI 13440 DT 7/9/12 201351060493 DT 12/2/132730 881945 27-Feb-2013 CHEQUE PREPARED

2829 20120402252 31-Jan-2013 2012040868 LUMENS ELECTRO SYSTEMS AGT.NO.V/E/08/10-11/- FIRST AND FINAL 192 118859 881794 18-Feb-2013 CHEQUE PREPARED

2830 20120402252 31-Jan-2013 2012040868 LUMENS ELECTRO SYSTEMS AGT.NO.V/E/08/10-11/- FIRST AND FINAL 192 118859 881795 18-Feb-2013 CHEQUE PREPARED

2831 20120402244 31-Jan-2013 2012040871 LUMENS ELECTRO SYSTEMS AGT.NO.V/E./07/10-11/- FIRST AND FINAL BILL 180 289331 881806 19-Feb-2013 CHEQUE PREPARED


2832 20120402244 31-Jan-2013 2012040871 LUMENS ELECTRO SYSTEMS AGT.NO.V/E./07/10-11/- FIRST AND FINAL BILL 180 289331 881807 19-Feb-2013 CHEQUE PREPARED

2833 20122104045 8-Mar-2013 2012210817 LUMENS ELECTRO SYSTEMS REFUND OF EMD VIDE DD NO 141009 OF 13/10/2012 18260 882173 18-Mar-2013 CHEQUE PREPARED

2834 20132100230 18-Apr-2013 2013210050 M.ANWER BASHA REFUND OF EMD 10000 882740 24-Apr-2013 CHEQUE PREPARED

2835 20120601450 21-Jan-2013 2012060231 M.B.CORPORATION,CHENNAI 73/12/5192/1/65077 31/10/12 201241060180 5538 881653 1-Feb-2013 CHEQUE PREPARED

2836 20120601777 15-Mar-2013 2012060275 M.B.CORPORATION,CHENNAI 73/12/5101/1/65009 04/05/12 201241060219 07/03/137700 882213 21-Mar-2013 CHEQUE PREPARED

2837 20130600261 21-May-2013 2013060045 M.B.CORPORATION,CHENNAI 73/12/5017/1/65126 10/02/12 201341060004 11/04/1312616 883049 23-May-2013 CHEQUE PREPARED

2838 20120402060 7-Jan-2013 2012040777 M.G. VIKAS MAIN OF SANITATION AT ERM SOUTH RLY STN 1118 196758 881221 10-Jan-2013 CHEQUE PREPARED

2839 20120402171 21-Jan-2013 2012040811 M.G. VIKAS SANITATION 50393 881359 23-Jan-2013 CHEQUE PREPARED

2840 20120402177 21-Jan-2013 2012040811 M.G. VIKAS SANITATION 144100 881359 23-Jan-2013 CHEQUE PREPARED

2841 20120402230 29-Jan-2013 2012040838 M.G. VIKAS MAIN OF SANITATION AT ERM SOUTH RLY STN 189924 881697 5-Feb-2013 CHEQUE PREPARED

2842 20120402361 18-Feb-2013 2012040882 M.G. VIKAS SANITATION 144386 881826 22-Feb-2013 CHEQUE PREPARED

2843 20120402380 19-Feb-2013 2012040889 M.G. VIKAS SANITATION 50354 881826 22-Feb-2013 CHEQUE PREPARED

2844 20120402571 13-Mar-2013 2012040968 M.G. VIKAS MAIN OF SANITATION AT ERM SOUTH RLY STN 195933 882145 15-Mar-2013 CHEQUE PREPARED

2845 20120402572 13-Mar-2013 2012040968 M.G. VIKAS MAIN OF SANITATION AT ERM SOUTH RLY STN 138469 882145 15-Mar-2013 CHEQUE PREPARED

2846 20120402667 25-Mar-2013 2012041016 M.G. VIKAS SANITATION 129605 882344 28-Mar-2013 CHEQUE PREPARED

2847 20120402668 25-Mar-2013 2012041016 M.G. VIKAS SANITATION 44501 882344 28-Mar-2013 CHEQUE PREPARED

2848 20130400085 11-Apr-2013 2013040028 M.G. VIKAS SANITATION 143988 882596 12-Apr-2013 CHEQUE PREPARED

2849 20130400086 11-Apr-2013 2013040028 M.G. VIKAS SANITATION 50916 882596 12-Apr-2013 CHEQUE PREPARED

2850 20130400249 7-May-2013 2013040087 M.G. VIKAS SANITATION 140056 882931 9-May-2013 CHEQUE PREPARED

2851 20130400250 7-May-2013 2013040087 M.G. VIKAS SANITATION 49667 882931 9-May-2013 CHEQUE PREPARED

2852 20120601740 6-Mar-2013 2012060268 M.K.AGENCIES 13530 DT 8/10/12 201350060225 DT 22/2/1314553 882106 13-Mar-2013 CHEQUE PREPARED

2853 20120601765 13-Mar-2013 2012060278 M.K.AGENCIES 13450 DT 13/9/12 201350060234 DT 6/3/1332130 882247 25-Mar-2013 CHEQUE PREPARED

2854 20130600230 20-May-2013 2013060051 M.K.AGENCIES 13656 DT 23/11/12 201350060005 DT 11/4/1351975 883068 24-May-2013 CHEQUE PREPARED

2855 20120402161 18-Jan-2013 2012040819 M.M.JOSEPH AGT.77/TVC/11 2ND&PT 2013100402012 337787 881363 23-Jan-2013 CHEQUE PREPARED



2858 20120402599 15-Mar-2013 2012040978 M.M.JOSEPH AGT.52/TVC/12 2ND&PT 201310042216 1227632 882344 28-Mar-2013 CHEQUE PREPARED



2861 20120402614 18-Mar-2013 2012041038 M.M.JOSEPH AGT.28/TVC/10 FF 201210041922 686602 882538 9-Apr-2013 CHEQUE PREPARED



2864 20132100287 23-Apr-2013 2013210076 M.M.JOSEPH REFUND OF SD VIDE AGT NO 28/TVC/2010 334389 882845 2-May-2013 CHEQUE PREPARED

2865 20132100332 26-Apr-2013 2013210076 M.M.JOSEPH REFUND OF SD VIDE AGT NO 28/TVC/2010 29617 882845 2-May-2013 CHEQUE PREPARED

2866 20122104156 15-Mar-2013 2012210848 M.P.SARASAN REFUND OF EMD VIDE DD NO 67209585510 OF 28/1/13 15080 882344 28-Mar-2013 CHEQUE PREPARED

2867 20132100082 10-Apr-2013 2013210028 M.PANDIAN REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

2868 20120601886 27-Mar-2013 2012060290 M.R. ASSOCIATES 13861 DT 11/2/13 201350060242 DT 19/3/1395817 882344 28-Mar-2013 CHEQUE PREPARED

2869 20120402300 8-Feb-2013 2012040858 M.RAJAN. AGT.80/TVC/11 3RD&PT 201310042099 1965076 881758 13-Feb-2013 CHEQUE PREPARED



2872 20120402507 5-Mar-2013 2012040946 M.RAJAN. AGT.80/TVC/11 4TH&PT 201310042361 1259402 882086 8-Mar-2013 CHEQUE PREPARED



2875 20120402587 14-Mar-2013 2012040988 M.RAJAN. AGT.38/TVC/08 9TH&F 201310042322 1358492 882213 21-Mar-2013 CHEQUE PREPARED

2876 20120402587 14-Mar-2013 2012040988 M.RAJAN. AGT.38/TVC/08 9TH&F 201310042322 1358492 882215 21-Mar-2013 CHEQUE PREPARED





2880 20132100007 2-Apr-2013 2013210006 M.RAJAN. REFUND OF SD VIDE AGT NO 38/TVC/2008 121629 882518 8-Apr-2013 CHEQUE PREPARED

2881 20130400075 10-Apr-2013 2013040025 M.RAJAN. V/W148LT13/12-13DT137/07/12 56920 882580 11-Apr-2013 CHEQUE PREPARED

2882 20130400075 10-Apr-2013 2013040025 M.RAJAN. V/W148LT13/12-13DT137/07/12 56920 882581 11-Apr-2013 CHEQUE PREPARED

2883 20130400207 2-May-2013 2013040089 M.RAJAN. AGT.8/TVC/11 4TH&PT 201310040144 320830 882931 9-May-2013 CHEQUE PREPARED



2886 20122104153 15-Mar-2013 2012210836 M.SAGIR REFUND OF SD VIDE CR NO 891015 OF 19/4/12 5000 882235 22-Mar-2013 CHEQUE PREPARED

2887 20132100090 10-Apr-2013 2013210028 M.THANKAPPAN REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

2888 20120601821 20-Mar-2013 2012060277 M.V.GANAPATHY IYER & SONS V/MD.69/1/227 26/02/13 201270061601 15/03/1318746 882235 22-Mar-2013 CHEQUE PREPARED

2889 20122103430 16-Jan-2013 2012210669 M/S , C,S,P,LOGISTICS REFUND OF SD VIDE DD NO 948646 OF 15/6/9 136305 881307 18-Jan-2013 CHEQUE PREPARED

2890 20122104154 15-Mar-2013 2012210836 M/S , C,S,P,LOGISTICS REFUND OF SD VIDE CR NO 760323 OF 16/7/09 108500 882235 22-Mar-2013 CHEQUE PREPARED

2891 20122103753 11-Feb-2013 2012210751 M/S ,SOUTHERN CARGO & LOGISTICS REFUND OF EMD VIDE DD NO 0311950 OF 31/8/12 50000 881794 18-Feb-2013 CHEQUE PREPARED

2892 20122103748 11-Feb-2013 2012210750 M/S AIR & RAIL FRIEGHT FORWARDERS REFUND OF EMD VIDE DD NO 010280 OF 7/8/12 50000 881794 18-Feb-2013 CHEQUE PREPARED

2893 20120704432 18-Jan-2013 2012070747 M/S BHARTI AIRTEL LTD,TRIVANDRUM V/C 3438 OF 8/1/13 19469 881347 22-Jan-2013 CHEQUE PREPARED

2894 20132100390 2-May-2013 2013210092 M/S CENTRAL WARE HOUSING CORPORATION KOCHI REFUND OF EMD VIDE DD NO 571648 OF 9/0/2012 295980 882931 9-May-2013 CHEQUE PREPARED

2895 20120402030 2-Jan-2013 2012040767 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 5971 881185 8-Jan-2013 CHEQUE PREPARED

2896 20120402031 2-Jan-2013 2012040767 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 2838 881185 8-Jan-2013 CHEQUE PREPARED

2897 20120402235 30-Jan-2013 2012040835 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION AT CGY 31485 881651 31-Jan-2013 CHEQUE PREPARED

2898 20120402665 25-Mar-2013 2012041016 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 32094 882344 28-Mar-2013 CHEQUE PREPARED

2899 20120402666 25-Mar-2013 2012041016 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 30169 882344 28-Mar-2013 CHEQUE PREPARED

2900 20130400096 12-Apr-2013 2013040032 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 32997 882626 17-Apr-2013 CHEQUE PREPARED

2901 20130400212 6-May-2013 2013040076 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 33194 882907 7-May-2013 CHEQUE PREPARED

2902 20130400330 16-May-2013 2013040118 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITAION 26495 883032 21-May-2013 CHEQUE PREPARED

2903 20132100284 23-Apr-2013 2013210050 M/S ISS HICARE PVT LTD REFUND OF EMD VIDE DD NO 205580 882740 24-Apr-2013 CHEQUE PREPARED

2904 20122104151 15-Mar-2013 2012210836 M/S NOBLE CARGO CARRIER, REFUND OF SD VIDE CR NO 760323 OF 16/7/2009 64263 882235 22-Mar-2013 CHEQUE PREPARED

2905 20132100505 10-May-2013 2013210112 M/S NOBLE CARGO CARRIER, REFUND OF SD VIDE DD NO 758003 OF 5/11/2009 136275 882977 14-May-2013 CHEQUE PREPARED

2906 20122103750 11-Feb-2013 2012210750 M/S SPEED & SAFE COURIERS ,PVT LTD , REFUND OF EMD VIDE DD NO 237326 OF 7/8/12 10000 881794 18-Feb-2013 CHEQUE PREPARED

2907 20122103751 11-Feb-2013 2012210750 M/S SPEED & SAFE COURIERS ,PVT LTD , REFUND OF EMD VIDE DD NO 237325 OF 7/8/12 10000 881794 18-Feb-2013 CHEQUE PREPARED

2908 20122103752 11-Feb-2013 2012210751 M/S TRACKON COURIERS PVT LTD REFUND OF EMD VIDE DD NO 256313 OF 7/8/12 10000 881794 18-Feb-2013 CHEQUE PREPARED

2909 20132100078 10-Apr-2013 2013210029 M/S, BLUE SKY PORT LTD, REFUND OF EMD VIDE DD NO 726276 OF 11/12/12 190480 882626 17-Apr-2013 CHEQUE PREPARED

2910 20122103429 16-Jan-2013 2012210669 M/S,NOBLE CARGO CARRIER, REFUND OF SD VIDE CR NO 760843 OF 18/9/9 136275 881307 18-Jan-2013 CHEQUE PREPARED

2911 20120601793 15-Mar-2013 2012060272 M/S. GITA SALES CORPORATION 93/12/0738/1/13569 16/10/12 201240060304 04/03/1316800 882184 19-Mar-2013 CHEQUE PREPARED

2912 20120402180 22-Jan-2013 2012040815 M/S. JARDINE HENDERSON LTD PEST AND RODENT V/M60/01 21135 881359 23-Jan-2013 CHEQUE PREPARED

2913 20120402515 6-Mar-2013 2012040934 M/S. JARDINE HENDERSON LTD PEST AND RODENT V/M178 8617 882086 8-Mar-2013 CHEQUE PREPARED

2914 20130400065 9-Apr-2013 2013040022 M/S. JARDINE HENDERSON LTD PEST AND RODENT 10243 882580 11-Apr-2013 CHEQUE PREPARED

2915 20130400218 6-May-2013 2013040082 M/S. JARDINE HENDERSON LTD PEST AND RODENT 9511 882907 7-May-2013 CHEQUE PREPARED

2916 20120601409 17-Jan-2013 2012060220 M/S..SRI RAM INDUSTRIES 93/12/5563/1/13751 18/12/12 201270061253 11/01/1318375 881359 23-Jan-2013 CHEQUE PREPARED

2917 20130600203 14-May-2013 2013060043 M/S..SRI RAM INDUSTRIES 93/12/5659/1/13995 08/03/13 201340060013 10/04/136561 882997 16-May-2013 CHEQUE PREPARED

2918 20122103223 2-Jan-2013 2012210638 M/S.INTEGRATED TRAVEL & TOURS REFUND OF EMD VIDE DD NO 924699 F 29/10/12 7176 881185 8-Jan-2013 CHEQUE PREPARED

2919 20130600257 21-May-2013 2013060045 M/S.MEGASIGN 73/13/5061/1/65179 20/02/13 201341060025 09/05/137650 883049 23-May-2013 CHEQUE PREPARED



2922 20122103749 11-Feb-2013 2012210750 M/S.PROFESSIONAL COURIERS, REFUND OF EMD VIDE DD NO 307665 OF 31/7/12 10000 881794 18-Feb-2013 CHEQUE PREPARED

2923 20120601444 21-Jan-2013 2012060223 M/S.SHILTEX PRIVATE LIMITED 73/12/5196/165065 26/09/12 201241000171 8156 881366 24-Jan-2013 CHEQUE PREPARED



2926 20120601571 12-Feb-2013 2012060247 M/S.SUNMACH EQUIPMENTS 93/12/5361/1/13706 06/12/12 201360060991 05/02/1330426 881794 18-Feb-2013 CHEQUE PREPARED

2927 20122103810 14-Feb-2013 2012210755 M/Z A2Z INFRA SERVICE (P) LTD,HARYANA ARBITRATION AWARD 201240210110 61940 881804 18-Feb-2013 CHEQUE PREPARED


2928 20120601389 15-Jan-2013 2012060216 M/s.BHARATH PETROLEUM CORP.Ltd. ADVANCE PAYMENT P.O.NO:93/12/088/1/13620 29/10/12201240210080 12/12/1230749 881284 16-Jan-2013 CHEQUE PREPARED

2929 20120402220 29-Jan-2013 2012040840 MACS FIRE SERVICES,KOCHI AMC 201240040491 11105 881709 8-Feb-2013 CHEQUE PREPARED



2932 20120402489 1-Mar-2013 2012040933 MACS FIRE SERVICES,KOCHI AMC 201240040532 63 882086 8-Mar-2013 CHEQUE PREPARED

2933 20120402490 1-Mar-2013 2012040933 MACS FIRE SERVICES,KOCHI AMC 201240040533 63 882086 8-Mar-2013 CHEQUE PREPARED

2934 20130400286 10-May-2013 2013040108 MACS FIRE SERVICES,KOCHI AMC 201340040012 6196 883006 17-May-2013 CHEQUE PREPARED

2935 20130400287 10-May-2013 2013040108 MACS FIRE SERVICES,KOCHI AMC 201340040013 3997 883006 17-May-2013 CHEQUE PREPARED

2936 20120402164 21-Jan-2013 2012040808 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING V/M53/01 183256 881359 23-Jan-2013 CHEQUE PREPARED



2939 20120402213 28-Jan-2013 2012040828 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 214313 881653 1-Feb-2013 CHEQUE PREPARED

2940 20120402381 19-Feb-2013 2012040889 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 213598 881826 22-Feb-2013 CHEQUE PREPARED

2941 20120402517 6-Mar-2013 2012040942 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING V/M01/03/2013 133536 882106 13-Mar-2013 CHEQUE PREPARED

2942 20120402518 6-Mar-2013 2012040942 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING V/M182/3 138154 882106 13-Mar-2013 CHEQUE PREPARED

2943 20120402675 25-Mar-2013 2012041017 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 193993 882344 28-Mar-2013 CHEQUE PREPARED

2944 20120402740 28-Mar-2013 2012041032 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 133035 882344 28-Mar-2013 CHEQUE PREPARED

2945 20120402741 28-Mar-2013 2012041032 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 194115 882344 28-Mar-2013 CHEQUE PREPARED

2946 20130400036 8-Apr-2013 2013040009 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 133401 882535 9-Apr-2013 CHEQUE PREPARED

2947 20130400077 11-Apr-2013 2013040023 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 93859 882596 12-Apr-2013 CHEQUE PREPARED

2948 20130400097 12-Apr-2013 2013040032 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 214024 882626 17-Apr-2013 CHEQUE PREPARED

2949 20130400317 15-May-2013 2013040114 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 138860 882997 16-May-2013 CHEQUE PREPARED


2951 20130400326 16-May-2013 2013040116 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 205483 883006 17-May-2013 CHEQUE PREPARED

2952 20130400349 21-May-2013 2013040125 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SW, TOILET CLEANING 158547 883049 23-May-2013 CHEQUE PREPARED



2955 20120601461 22-Jan-2013 2012060222 MAHAVEER ASSOICATES md.69lt.264/2012/100203 16/08/12 201270061264 14/01/13943 881359 23-Jan-2013 CHEQUE PREPARED

2956 20120601853 21-Mar-2013 2012060284 MAHAVEER ASSOICATES MD.69LT.550/2012/100491 12/11/12 201270061592 15/03/1314070 882344 28-Mar-2013 CHEQUE PREPARED

2957 20130600090 16-Apr-2013 2013060011 MAHAVEER ASSOICATES MD.69LT.487/2012/100556 07/12/12 201370060034 05/4/1348400 882670 22-Apr-2013 CHEQUE PREPARED

2958 20120601607 14-Feb-2013 2012060248 MALAVIKA ENTERPRISES 93/12/5648/1/13781 03/01/13 201270061363 06/02/1318330 881794 18-Feb-2013 CHEQUE PREPARED



2961 20120704334 15-Jan-2013 2012070735 MANAGER,STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUMKSEB-LT-CNGR-6417 157708 881285 16-Jan-2013 CHEQUE PREPARED

2962 20132100405 3-May-2013 2013210090 MANGALATH INFOWAY BATTERY REPLACEMENT 201320220054 4750 882907 7-May-2013 CHEQUE PREPARED

2963 20122104344 26-Mar-2013 2013210006 MANIKANTAN REFUND OF EMD VIDE CR NO 891589 OF 28/3/2013 8890 882518 8-Apr-2013 CHEQUE PREPARED

2964 20120402226 29-Jan-2013 2012040837 MANJU AGENCIES. AGT.NO.V/E./13/2011-12/- I ST AND PART BILL 332 65274 881653 1-Feb-2013 CHEQUE PREPARED

2965 20120402227 29-Jan-2013 2012040837 MANJU AGENCIES. AGT.NO.V/E.15/2011-12/- I ST AND PART BILL 332 51650 881657 1-Feb-2013 CHEQUE PREPARED

2966 20120402227 29-Jan-2013 2012040837 MANJU AGENCIES. AGT.NO.V/E.15/2011-12/- I ST AND PART BILL 332 51650 881653 1-Feb-2013 CHEQUE PREPARED

2967 20120402226 29-Jan-2013 2012040837 MANJU AGENCIES. AGT.NO.V/E./13/2011-12/- I ST AND PART BILL 332 65274 881657 1-Feb-2013 CHEQUE PREPARED

2968 20120601336 4-Jan-2013 2012060207 MANORAMA OXYGEN PVT LTD 93/11/0559/1/13423 26/09/12 201240060262 28/12/121283 881221 10-Jan-2013 CHEQUE PREPARED

2969 20120601478 23-Jan-2013 2012060236 MANORAMA OXYGEN PVT LTD 93/11/0560/1/13422 26/09/11 201240060244 13/12/12551 881653 1-Feb-2013 CHEQUE PREPARED

2970 20120601885 27-Mar-2013 2012060292 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 201240060326 22/03/13882 882380 28-Mar-2013 CHEQUE PREPARED

2971 20120601730 5-Mar-2013 2012060266 MARATHON TYRES & AGENCIES 73/13/5100/1/65173 14/02/13 201241060210 21/02/1397900 882086 8-Mar-2013 CHEQUE PREPARED

2972 20120601834 21-Mar-2013 2012060289 MARK ASSOCIATES 13909 DT 20/2/13 201351060551 DT 19/3/1357204 882344 28-Mar-2013 CHEQUE PREPARED

2973 20130600329 28-May-2013 2013060068 MARK ASSOCIATES 93/13/5028/1/14084 28/03/13 26934 883168 31-May-2013 CHEQUE PREPARED

2974 20120402692 26-Mar-2013 2012041014 MARTIN P.D UP KEEP AND MAINTENANCE OF RG ROOM 200861 882344 28-Mar-2013 CHEQUE PREPARED

2975 20130400213 6-May-2013 2013040082 MARTIN P.D UP KEEP AND MAINTNANCE OF RG. ROOM 187458 882907 7-May-2013 CHEQUE PREPARED


2976 20130400343 20-May-2013 2013040119 MARTIN P.D UP KEEP MAINTENANCE OF RG. ROOM 198908 883049 23-May-2013 CHEQUE PREPARED

2977 20120402054 4-Jan-2013 2012040772 MATHUKUTTY JOSEPH AGT.NO.S/SG/S/2010-11/25/29 OF 03-11-11/- 14 TH AND PART BILL0889 22994 881221 10-Jan-2013 CHEQUE PREPARED

2978 20120402377 18-Feb-2013 2012040893 MATHUKUTTY JOSEPH AGT.NO.V/SG/S/2010-11/25/29/- 15 TH AND PART BILL201360041021 20552 881826 22-Feb-2013 CHEQUE PREPARED

2979 20120402505 5-Mar-2013 2012040932 MATHUKUTTY JOSEPH AGT.NO.V/SG/S/2010-11/25/29/- 16 TH AND PART BILL201360041055 21542 882086 8-Mar-2013 CHEQUE PREPARED

2980 20130400089 12-Apr-2013 2013040035 MATHUKUTTY JOSEPH SGT.NO.V/SG/S/2010-11/25/2-/- 17 TH AND PART BILL201360040044 22464 882613 15-Apr-2013 CHEQUE PREPARED

2981 20130400245 7-May-2013 2013040096 MATHUKUTTY JOSEPH AGT.NO.V/SG/S/2010-11/25/29- 18 TH AND PART BILL201360040109 22040 882960 14-May-2013 CHEQUE PREPARED

2982 20122103651 30-Jan-2013 2012210713 MCS COMMUNICATIONS PVT LTD,CHENNAI ADSVERTISEMENT 201310211958 20142 881653 1-Feb-2013 CHEQUE PREPARED



2985 20122104254 20-Mar-2013 2012210843 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT 201310212370 148693 882261 26-Mar-2013 CHEQUE PREPARED

2986 20132100321 25-Apr-2013 2013210090 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT 201310210172 123168 882907 7-May-2013 CHEQUE PREPARED

2987 20120601537 5-Feb-2013 2012060243 MECH ENGINEERING CO.CHENNAI 13091 DT 26/4/12 20121006114 DT 24/8/1234704 881709 8-Feb-2013 CHEQUE PREPARED

2988 20120601704 27-Feb-2013 2012060265 MECH ENGINEERING CO.CHENNAI 93/2/0812/1/13562 16/10/12 201240060290 2/02/1396250 882029 28-Feb-2013 CHEQUE PREPARED

2989 20120601827 20-Mar-2013 2012060282 MECH ENGINEERING CO.CHENNAI 93/12/5396/1/13722 13/12/12 201240060315 15/03/1351076 882344 28-Mar-2013 CHEQUE PREPARED

2990 20120601889 27-Mar-2013 2012060287 MECH ENGINEERING CO.CHENNAI 93/12/5392/1/13724 14/12/12 201240060296 27/02/1338362 882344 28-Mar-2013 CHEQUE PREPARED

2991 20130600024 5-Apr-2013 2013060004 MECH ENGINEERING CO.CHENNAI 93/12/5394/1/13726 14/12/12 201240060295 27/02/1338252 882580 11-Apr-2013 CHEQUE PREPARED

2992 20130600131 29-Apr-2013 2013060026 MECH ENGINEERING CO.CHENNAI 93/13/5663/1/13989 08/03/13 201340060020 23/04/1325528 882845 2-May-2013 CHEQUE PREPARED

2993 20130600132 29-Apr-2013 2013060026 MECH ENGINEERING CO.CHENNAI 93/12/5425/1/14028 14/03/13 201340060022 23/04/1316625 882845 2-May-2013 CHEQUE PREPARED

2994 20130600283 24-May-2013 2013060060 MECH ENGINEERING CO.CHENNAI 14043 DT 15/3/13 201310060145 19/4/1387423 883168 31-May-2013 CHEQUE PREPARED

2995 20130600305 27-May-2013 2013060063 MECH ENGINEERING CO.CHENNAI 13918 DT 22/2/13 201351060087 DT 14/5/1317330 883168 31-May-2013 CHEQUE PREPARED

2996 20130600322 28-May-2013 2013060068 MECH ENGINEERING CO.CHENNAI 93/13/5050/1/14051 18/03/13 14599 883168 31-May-2013 CHEQUE PREPARED

2997 20120601352 8-Jan-2013 2012060217 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/12/5224/1/65059 25/09/12 201241060163 54812 881320 21-Jan-2013 CHEQUE PREPARED








3005 20120601898 28-Mar-2013 2012060293 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 41226 DT 5/7/11 201241060238 DT 18/3/133715582 882380 28-Mar-2013 CHEQUE PREPARED

3006 20120601568 11-Feb-2013 2012060244 MEDI HOUSE V/MD.69/1/169 12/12/12 201270061370 06/02/138275 881736 13-Feb-2013 CHEQUE PREPARED

3007 20130600072 15-Apr-2013 2013060008 MEDI HOUSE V/MD.69/1/235 04/03/13 201370060036 05/04/1318480 882654 19-Apr-2013 CHEQUE PREPARED

3008 20120601420 17-Jan-2013 2012060220 MEDI SALES (INDIA) PVT. LTD. MD.69.LT.364/2012/100401 29/10/12 201270061188 07/01/136473 881359 23-Jan-2013 CHEQUE PREPARED

3009 20120601602 14-Feb-2013 2012060255 MEDI SALES (INDIA) PVT. LTD. MD.69LT.457/2012/100396 29/10/12 201270061372 06/02/1352450 881826 22-Feb-2013 CHEQUE PREPARED

3010 20120601736 5-Mar-2013 2012060266 MEDI SALES (INDIA) PVT. LTD. MD.69LT.539/2012/100540 30/11/12 201270061456 20/02/1316472 882086 8-Mar-2013 CHEQUE PREPARED

3011 20120601528 4-Feb-2013 2012060240 MEDIGEN DRUGS V/MD.69/1/178 27/12/12 201270061337 29/01/134030 881709 8-Feb-2013 CHEQUE PREPARED

3012 20130600275 24-May-2013 2013060059 MEDIGEN DRUGS V/MD.69/1/16 09/04/13 201370060222 09/05/1312800 883163 31-May-2013 CHEQUE PREPARED

3013 20120601788 15-Mar-2013 2012060276 MEDIHAUXE INTERNATIONAL MD.LT.249/2011/100166 13/09/11 201270061331 29/01/1339960 882213 21-Mar-2013 CHEQUE PREPARED

3014 20122104166 18-Mar-2013 2012210823 MELAM PARAMPIL AGENCIES REPAIRING OF GENERATOR 201351210542 2430 882184 19-Mar-2013 CHEQUE PREPARED

3015 20122103427 16-Jan-2013 2012210699 MELTECH ENTERPRISES REFUND OF SD VIDE AGT NO 10/TVC/11 OF 17/2/11 102132 881653 1-Feb-2013 CHEQUE PREPARED

3016 20120402297 7-Feb-2013 2012040878 MELTECH ENTERPRISES AGT.97/TVC/11 5TH&PT 201310042151 2257799 882535 9-Apr-2013 CHEQUE PREPARED

3017 20120402297 7-Feb-2013 2012040878 MELTECH ENTERPRISES AGT.97/TVC/11 5TH&PT 201310042151 2257799 882538 9-Apr-2013 CHEQUE PREPARED

3018 20120402401 21-Feb-2013 2012040917 MELTECH ENTERPRISES AGT.NO.V/SG/S/2009-10/2A/15/- 4 TH AND PART BILL201360041017 195698 882018 28-Feb-2013 CHEQUE PREPARED

3019 20130400114 15-Apr-2013 2013040049 MELTECH ENTERPRISES 97/TVC/11 6TH&PT 201310040072 3419891 882670 22-Apr-2013 CHEQUE PREPARED

3020 20130400114 15-Apr-2013 2013040049 MELTECH ENTERPRISES 97/TVC/11 6TH&PT 201310040072 3419891 882672 22-Apr-2013 CHEQUE PREPARED

3021 20120601558 7-Feb-2013 2012060241 MENACHERY TIMBER DEPOT 73/12/5296/1/65103 04/1212 201241060196 9080 881709 8-Feb-2013 CHEQUE PREPARED

3022 20130600025 5-Apr-2013 2013060004 METTRO MIRROR INDUSTRIES 93/12/5206/1/13789 03/01/13 201240060323 21/03/1373500 882580 11-Apr-2013 CHEQUE PREPARED

3023 20120402537 8-Mar-2013 2012040958 MILAN.S AGT.NO.95/TVC/2010/- IV TH AND PART BILL 201310042410 647159 882106 13-Mar-2013 CHEQUE PREPARED


3024 20120402537 8-Mar-2013 2012040958 MILAN.S AGT.NO.95/TVC/2010/- IV TH AND PART BILL 201310042410 647159 882112 13-Mar-2013 CHEQUE PREPARED

3025 20120601391 15-Jan-2013 2012060219 MINERVA COMBINES 93/12/5373/01/13708 07/12/12 201240060261 28/12/1245582 881359 23-Jan-2013 CHEQUE PREPARED

3026 20120601422 18-Jan-2013 2012060230 MIRTEKA TEX 13662 DT 6/11/12 201352060011 DT 11/1/1337036 881653 1-Feb-2013 CHEQUE PREPARED

3027 20120601457 22-Jan-2013 2012060228 MITHRA ENTERPRISES MD.69/1/173 24/12/12 201270061256 14/01/1319136 881653 1-Feb-2013 CHEQUE PREPARED

3028 20120601458 22-Jan-2013 2012060228 MITHRA ENTERPRISES V/MD.69/1/166 10/12/12 201270061255 14/01/1319136 881653 1-Feb-2013 CHEQUE PREPARED

3029 20120601564 11-Feb-2013 2012060244 MITHRA ENTERPRISES V/MD.69/1/189 18/01/13 201270061366 06/02/1319136 881736 13-Feb-2013 CHEQUE PREPARED

3030 20120601859 21-Mar-2013 2012060285 MITHRA ENTERPRISES V/MD.69/1/224 20/02/13 201270061599 15/03/1319136 882344 28-Mar-2013 CHEQUE PREPARED

3031 20130600136 30-Apr-2013 2013060027 MITHRA ENTERPRISES V/MD.69/1/246 13/03/13 201370060110 19/04/1319136 882845 2-May-2013 CHEQUE PREPARED

3032 20130600158 6-May-2013 2013060033 MITHRA ENTERPRISES V/MD.69/1/260 20/03/13 201370060144 26/04/1319136 882931 9-May-2013 CHEQUE PREPARED

3033 20120704163 4-Jan-2013 2012070707 MOB 4637201233,SM/NPK BUD 0840 220 881199 8-Jan-2013 CHEQUE PREPARED

3034 20120704162 4-Jan-2013 2012070707 MOB 4652201110,RRI/CAPE BUD 0836 596 881198 8-Jan-2013 CHEQUE PREPARED

3035 20120704164 4-Jan-2013 2012070707 MOB 4652293452,RRI/NCJ BUD 0837 1261 881198 8-Jan-2013 CHEQUE PREPARED

3036 20120704207 8-Jan-2013 2012070710 MOB 4712115221,PP/O/TVC BUD 0412 212 881195 8-Jan-2013 CHEQUE PREPARED

3037 20120704208 8-Jan-2013 2012070710 MOB 4712115224,DSC/TVC BUD 0410 202 881195 8-Jan-2013 CHEQUE PREPARED

3038 20120704157 4-Jan-2013 2012070707 MOB 4712115248,PWI/TVC BUD 1917 212 881195 8-Jan-2013 CHEQUE PREPARED

3039 20120704287 14-Jan-2013 2012070718 MOB 4716456678,DSTE/TVC BUD 0910 1961 881264 15-Jan-2013 CHEQUE PREPARED


3041 20120704173 4-Jan-2013 2012070708 MOB 4742072686,SE/TRD/PSI/QLN BUD 0414 125 881201 8-Jan-2013 CHEQUE PREPARED

3042 20120704160 4-Jan-2013 2012070707 MOB 4792162843,SM/MVLK BUD 0838 202 881197 8-Jan-2013 CHEQUE PREPARED

3043 20120704161 4-Jan-2013 2012070707 MOB 4792165200,SM/CNGR BUD 0822 202 881197 8-Jan-2013 CHEQUE PREPARED

3044 20120704159 4-Jan-2013 2012070707 MOB 4792166811 BUD 0839 202 881197 8-Jan-2013 CHEQUE PREPARED


3046 20120704158 4-Jan-2013 2012070707 MOB 4812408805,SM/CGY BUD 0834 607 881196 8-Jan-2013 CHEQUE PREPARED


3048 20120704209 8-Jan-2013 2012070710 MOB 4842293191,SSE/C&W/ERS BUD 0097 816 881203 8-Jan-2013 CHEQUE PREPARED


3050 20120704278 14-Jan-2013 2012070718 MOB 9526200301,DEE/G/TVC BUD 0469 281 881263 15-Jan-2013 CHEQUE PREPARED





3055 20120704289 14-Jan-2013 2012070718 MOB 9746769450 TO 9746769457,DME/DSL/ERS AIRTEL CUG BILL OF DME/DSL/ERS 2958 881265 15-Jan-2013 CHEQUE PREPARED

3056 20120704229 9-Jan-2013 2012070711 MOB 9746769800 TO 9567869987,DSTE/TVC AIRTEL CUG OF DSTE/TVC (DEC 2012) 24904 881210 9-Jan-2013 CHEQUE PREPARED

3057 20120704230 9-Jan-2013 2012070711 MOB 9746769800 TO 9567869987,DSTE/TVC AIRTEL CUG OF DSTE/TVC-NOV 2012 21499 881210 9-Jan-2013 CHEQUE PREPARED

3058 20120704227 9-Jan-2013 2012070711 MOB4842100317,DSTE/TVC BUD 0898 212 881209 9-Jan-2013 CHEQUE PREPARED

3059 20120704286 14-Jan-2013 2012070718 MOB9526200307,DEE/G/TVC BUD 0474 281 881263 15-Jan-2013 CHEQUE PREPARED

3060 20120402468 28-Feb-2013 2012040932 MOHAMMED EKRAM AGT.20/TVC/10 5TH&PT 201310042332 427318 882086 8-Mar-2013 CHEQUE PREPARED



3063 20120402342 14-Feb-2013 2012040891 MOHAN DOSS . N. AGT.NO.34/TVC/11/- V TH AND PART BILL 20120410040378 686392 881826 22-Feb-2013 CHEQUE PREPARED



3066 20120402575 13-Mar-2013 2012041020 MOHAN DOSS . N. AGT.NO.31/TVC/2010/- VI TH AND PART BILL 201210041834 939755 882544 9-Apr-2013 CHEQUE PREPARED



3069 20120402112 17-Jan-2013 2012040794 MOHANAN. G REMOEVAL OF RUBBISH GAR/THAMPANOOR COLONY 6076 881307 18-Jan-2013 CHEQUE PREPARED

3070 20120402113 17-Jan-2013 2012040794 MOHANAN. G REMOEVAL OF RUBBISH GAR/TVP COLONY 5013 881307 18-Jan-2013 CHEQUE PREPARED

3071 20120402114 17-Jan-2013 2012040794 MOHANAN. G REMOEVAL OF RUBBISH GAR/PJP COLONY 6532 881307 18-Jan-2013 CHEQUE PREPARED


3072 20120402345 14-Feb-2013 2012040881 MOHANAN. G REMOEVAL OF RUBBISH GAR/TVP COLONY 5064 881794 18-Feb-2013 CHEQUE PREPARED

3073 20120402348 14-Feb-2013 2012040881 MOHANAN. G REMOEVAL OF RUBBISH GAR/TVP COLONY 6138 881794 18-Feb-2013 CHEQUE PREPARED

3074 20120402349 14-Feb-2013 2012040881 MOHANAN. G REMOEVAL OF RUBBISH GAR/PJP COLONY 6598 881794 18-Feb-2013 CHEQUE PREPARED

3075 20120402720 26-Mar-2013 2012041026 MOHANAN. G REMOEVAL OF RUBBISH GAR/TVP COLONY 5544 882344 28-Mar-2013 CHEQUE PREPARED

3076 20120402722 26-Mar-2013 2012041026 MOHANAN. G REMOEVAL OF RUBBISH GAR/PJP COLONY 5960 882344 28-Mar-2013 CHEQUE PREPARED

3077 20120402721 26-Mar-2013 2012041026 MOHANAN. G REMOEVAL OF RUBBISH GAR/TVP COLONY 4574 882344 28-Mar-2013 CHEQUE PREPARED

3078 20130400029 5-Apr-2013 2013040016 MOHANAN. G DHOBI BILL,RLY COLONY,POOJAPPURA 6598 882535 9-Apr-2013 CHEQUE PREPARED

3079 20130400031 5-Apr-2013 2013040016 MOHANAN. G DHOBI BILL,RLY COLONY,PATTAH 5064 882535 9-Apr-2013 CHEQUE PREPARED

3080 20130400030 5-Apr-2013 2013040016 MOHANAN. G DHOBI BILL,RLY COLONY,TAMBANOOR 6138 882535 9-Apr-2013 CHEQUE PREPARED

3081 20130400271 9-May-2013 2013040092 MOHANAN. G W.O.NO.V/MD.5/COLONY/12-13 201307040194 6385 882953 10-May-2013 CHEQUE PREPARED



3084 20130400033 8-Apr-2013 2013040009 MONIKANTAN .N CURTAIN CLEANING 11230 882535 9-Apr-2013 CHEQUE PREPARED



3087 20132100348 29-Apr-2013 2013210094 MOTORGN ELECTRIC CO,ERANAKULAM REPAIR BILL. 201350040258 20950 882907 7-May-2013 CHEQUE PREPARED

3088 20130600227 20-May-2013 2013060046 MRUDULA AGENCIES 13866 DT 12/2/13 20131006248 DT 8/3/137200 883068 24-May-2013 CHEQUE PREPARED

3089 20130600226 20-May-2013 2013060051 MRUDULA AGENCIES 13872 DT 12/2/13 201310062417 DT 8/3/1344800 883068 24-May-2013 CHEQUE PREPARED

3090 20130600191 9-May-2013 2013060036 MUKESH ENGINEERING 93/09/3215/1/15635 13/03/09 201340060015 16/04/1310290 882960 14-May-2013 CHEQUE PREPARED

3091 20120601337 4-Jan-2013 2012060211 MUNDHRA BROTHERS, CHENNAI 13551 DT 11/10/12 201350060178 DT 2/1/1376075 881238 14-Jan-2013 CHEQUE PREPARED

3092 20120601341 4-Jan-2013 2012060211 MUNDHRA BROTHERS, CHENNAI 13597 DT 22/10/12 201350060181 DT 2/1/1332970 881238 14-Jan-2013 CHEQUE PREPARED

3093 20120601425 18-Jan-2013 2012060230 MUNDHRA BROTHERS, CHENNAI 13368 DT 9/8/12 201350060190 DT 15/1/135274 881653 1-Feb-2013 CHEQUE PREPARED

3094 20120402209 24-Jan-2013 2012040827 MURUGAN . P. M. w.o no.v/sg/51/q/kuc-ers painting 192068 881651 31-Jan-2013 CHEQUE PREPARED

3095 20120402210 24-Jan-2013 2012040827 MURUGAN . P. M. V/SG/51QGUC-KUC 195044 881651 31-Jan-2013 CHEQUE PREPARED

3096 20132100116 11-Apr-2013 2013210030 N.RAMLAL REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

3097 20120402434 23-Feb-2013 2012040925 NAJEEB MANNEL AGT.NO.19TVC/2012/- 2 ND AND PART BILL 201310041004 461354 882538 9-Apr-2013 CHEQUE PREPARED

3098 20120402436 23-Feb-2013 2012040939 NAJEEB MANNEL AGT.NO.49/TVC/2011/- 3 RD AND PART BILL 201310042114 1816856 882535 9-Apr-2013 CHEQUE PREPARED

3099 20120402436 23-Feb-2013 2012040939 NAJEEB MANNEL AGT.NO.49/TVC/2011/- 3 RD AND PART BILL 201310042114 1816856 882538 9-Apr-2013 CHEQUE PREPARED

3100 20120402434 23-Feb-2013 2012040925 NAJEEB MANNEL AGT.NO.19TVC/2012/- 2 ND AND PART BILL 201310041004 461354 882535 9-Apr-2013 CHEQUE PREPARED

3101 20120402576 13-Mar-2013 2012041022 NAJEEB MANNEL AGT.NO.30/TVC/2010/- VII TH AND PART BILL 201310042379 721615 882535 9-Apr-2013 CHEQUE PREPARED

3102 20120402576 13-Mar-2013 2012041022 NAJEEB MANNEL AGT.NO.30/TVC/2010/- VII TH AND PART BILL 201310042379 721615 882538 9-Apr-2013 CHEQUE PREPARED

3103 20130400081 11-Apr-2013 2013040030 NAJEEB MANNEL AGT.NO.88TVC/2011/- 4 TH AND PART BILL 2013100400268 1040913 882596 12-Apr-2013 CHEQUE PREPARED



3106 20130400119 16-Apr-2013 2013040053 NAJEEB MANNEL AGT.NO.16/TVC/08/ V TH AND FINAL 201310042380 459999 882740 24-Apr-2013 CHEQUE PREPARED

3107 20130400119 16-Apr-2013 2013040053 NAJEEB MANNEL AGT.NO.16/TVC/08/ V TH AND FINAL 201310042380 459999 882742 24-Apr-2013 CHEQUE PREPARED

3108 20130400206 30-Apr-2013 2013040073 NAJEEB MANNEL AGT.NO.30/TVC/12/- 2 ND AND PART BILL 201310040183 311398 882886 6-May-2013 CHEQUE PREPARED



3111 20120402055 7-Jan-2013 2012040775 NALINAKSHAN. B HOUSE KEEPING AND LOCO CLEANING 61520 881238 14-Jan-2013 CHEQUE PREPARED

3112 20120402303 11-Feb-2013 2012040849 NALINAKSHAN. B LOCO CLEANING 2012-13/NO.34/C 69078 881774 15-Feb-2013 CHEQUE PREPARED

3113 20120402527 6-Mar-2013 2012040966 NALINAKSHAN. B CLEARING VEGETATION BY HIRING JCB 17600 882145 15-Mar-2013 CHEQUE PREPARED

3114 20120402628 19-Mar-2013 2012040975 NALINAKSHAN. B LOCO CLEANING 2012-13NO.40/C 66020 882213 21-Mar-2013 CHEQUE PREPARED

3115 20120402629 19-Mar-2013 2012040975 NALINAKSHAN. B LOCO CLEANING 2012-13/NO.41/C 60996 882213 21-Mar-2013 CHEQUE PREPARED

3116 20130400221 6-May-2013 2013040083 NALINAKSHAN. B LOCO CLEANING 66202 882907 7-May-2013 CHEQUE PREPARED

3117 20120402206 24-Jan-2013 2012040825 NATIONAL ENTERPRISES AGT.NO.66/TVC/11/- 5 TH AND PART BILL 2035 182395 881366 24-Jan-2013 CHEQUE PREPARED

3118 20120402206 24-Jan-2013 2012040825 NATIONAL ENTERPRISES AGT.NO.66/TVC/11/- 5 TH AND PART BILL 2035 182395 881368 24-Jan-2013 CHEQUE PREPARED

3119 20120601644 21-Feb-2013 2012060255 NESCO LABS V/MD.69/1/131 14/11/12 201270061426 13/02/1319163 881826 22-Feb-2013 CHEQUE PREPARED


3120 20120601404 16-Jan-2013 2012060218 NESCO LABS , CHENNAI MD.69LT.342/2012/100336 18/09/12 201270061214 07/01/1310238 881320 21-Jan-2013 CHEQUE PREPARED



3123 20120601599 14-Feb-2013 2012060248 NESCO LABS , CHENNAI MD.69LT.132/2012/100216 21/08/12 201270061352 06/02/1338577 881794 18-Feb-2013 CHEQUE PREPARED



3126 20120601737 5-Mar-2013 2012060266 NESCO LABS , CHENNAI MD.69/LT.494/2012/100568 18/12/12 201270061451 20/02/131846 882086 8-Mar-2013 CHEQUE PREPARED

3127 20120601856 21-Mar-2013 2012060285 NESCO LABS , CHENNAI MD.69/LT.540/2012/100562 12/12/12 201270061596 15/03/1326775 882344 28-Mar-2013 CHEQUE PREPARED

3128 20130600071 15-Apr-2013 2013060008 NESCO LABS , CHENNAI V/MD/69/1/215 15/02/13 201370060032 05/04/1316559 882654 19-Apr-2013 CHEQUE PREPARED

3129 20130600086 16-Apr-2013 2013060011 NESCO LABS , CHENNAI MD.69/LT.510/2012/100421 05/11/12 201370060031 05/04/1344779 882670 22-Apr-2013 CHEQUE PREPARED

3130 20130600087 16-Apr-2013 2013060011 NESCO LABS , CHENNAI MD.69/LT.481/2012/100639 31/01/13 201370060030 05/04/1364772 882670 22-Apr-2013 CHEQUE PREPARED

3131 20120601748 7-Mar-2013 2012060271 NEW BHARATH TYRES 93/12/0220/1/13317 02/08/12 201360061098 05/03/1320400 882184 19-Mar-2013 CHEQUE PREPARED

3132 20130600046 11-Apr-2013 2013060009 NEW BHARATH TYRES 9312/0219/1/13331 02/08/12 201360060038 08/04/1317000 882654 19-Apr-2013 CHEQUE PREPARED

3133 20132100079 10-Apr-2013 2013210029 NIJIN DAS REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

3134 20130700634 7-May-2013 2013070106 NIPPON MOTOR CORPORATION 20130121000241 4629 882931 9-May-2013 CHEQUE PREPARED

3135 20120402274 6-Feb-2013 2012040844 NOUSHAD MANNEL F&F BILLAGT NO.14/TVC/TVCDT13/02/12 187419 881736 13-Feb-2013 CHEQUE PREPARED
























3159 20120402162 21-Jan-2013 2012040808 NOUSHAD SHERIFF.J. COACH CLEANING V/M52/01 98745 881359 23-Jan-2013 CHEQUE PREPARED

3160 20120402163 21-Jan-2013 2012040808 NOUSHAD SHERIFF.J. COACH CLEANING V/M541/01 85164 881359 23-Jan-2013 CHEQUE PREPARED

3161 20120402205 24-Jan-2013 2012040821 NOUSHAD SHERIFF.J. WASHING OF AC COACH CURTAINS V/M74/01 4513 881366 24-Jan-2013 CHEQUE PREPARED

3162 20120402392 21-Feb-2013 2012040897 NOUSHAD SHERIFF.J. COACH CLEANING 124680 881945 27-Feb-2013 CHEQUE PREPARED

3163 20120402393 21-Feb-2013 2012040897 NOUSHAD SHERIFF.J. COACH CLEANING V/M125/2 82817 881945 27-Feb-2013 CHEQUE PREPARED

3164 20120402691 26-Mar-2013 2012041014 NOUSHAD SHERIFF.J. WASHING OF AC CUTAINS 53398 882344 28-Mar-2013 CHEQUE PREPARED

3165 20120402694 26-Mar-2013 2012041014 NOUSHAD SHERIFF.J. COACH CLEANING 91514 882344 28-Mar-2013 CHEQUE PREPARED

3166 20120402693 26-Mar-2013 2012041014 NOUSHAD SHERIFF.J. COACH CLEANING 115719 882344 28-Mar-2013 CHEQUE PREPARED

3167 20130400117 16-Apr-2013 2013040039 NOUSHAD SHERIFF.J. COACH CLEANING 103579 882654 19-Apr-2013 CHEQUE PREPARED


3168 20130400214 6-May-2013 2013040082 NOUSHAD SHERIFF.J. COACH CLEANING 168724 882907 7-May-2013 CHEQUE PREPARED

3169 20120601529 4-Feb-2013 2012060242 NOVARTIS INDIA LIMITED. V/MD.69/1/LT.448/2012/100469 29/11/12 201270061327 29/01/1328550 881709 8-Feb-2013 CHEQUE PREPARED

3170 20120601530 4-Feb-2013 2012060242 NOVARTIS INDIA LIMITED. V/MD.69/1/LT.429/2012/100432 06/11/12 201270061328 29/01/1337800 881709 8-Feb-2013 CHEQUE PREPARED

3171 20130700584 2-May-2013 2013070098 O/O GM(EB),EVK SAMPATH SALAI,CHENNAI 201360210085 669358 882895 6-May-2013 CHEQUE PREPARED

3172 20130700582 2-May-2013 2013070098 O/O GM(EB)52EVK SAMPATH SALAI,CHENNAI 201360210087 662099 882895 6-May-2013 CHEQUE PREPARED

3173 20130700583 2-May-2013 2013070098 O/O GM(EB)52EVK SAMPATH SALAI,CHENNAI 201360210086 669314 882895 6-May-2013 CHEQUE PREPARED

3174 20130700565 29-Apr-2013 2013070098 O/OGM(EB)52,EVK SAMPATH SALAI,CHENNAI 201360210088 670558 882895 6-May-2013 CHEQUE PREPARED

3175 20130700585 2-May-2013 2013070098 O/OGM(EB)52EVK SAMPATH SALAI,CHENNAI 201360210084 666953 882895 6-May-2013 CHEQUE PREPARED

3176 20120601661 22-Feb-2013 2012060258 OM ENGINEERS & TRADERS 13698 DT 4/12/12 201351060523 DT 18/2/138172 881945 27-Feb-2013 CHEQUE PREPARED






3182 20130600200 14-May-2013 2013060040 OM ENGINEERS & TRADERS 13688 DT 30/11/12 201351060006 DT 3/4/138172 882977 14-May-2013 CHEQUE PREPARED

3183 20120601638 20-Feb-2013 2012060253 OOPPOOTTIL AGENCIES 13409 DT 4/9/12 201310062107 DT 30/1/1343697 881826 22-Feb-2013 CHEQUE PREPARED

3184 20130600008 3-Apr-2013 2013060040 OOPPOOTTIL AGENCIES 13626 DT 16/11/12 201310062552 DT 26/3/1344100 882977 14-May-2013 CHEQUE PREPARED

3185 20130600021 4-Apr-2013 2013060001 OOPPOOTTIL AGENCIES 93/12/5351/1/13766 28/12/12 201340060004 02/04/1312250 882518 8-Apr-2013 CHEQUE PREPARED

3186 20130600284 24-May-2013 2013060060 OOPPOOTTIL AGENCIES 13444 DT 11/9/12 201310060131 DT17/4/1345001 883168 31-May-2013 CHEQUE PREPARED

3187 20130600286 24-May-2013 2013060060 OOPPOOTTIL AGENCIES 13456 DT 19/9/12 201310060017 DT 3/4/1344589 883168 31-May-2013 CHEQUE PREPARED

3188 20120402199 24-Jan-2013 2012040823 ORBIT LINKS. AGT.NO.104/TVC/10/- 6 TH & PART BILL 1840 1168066 881366 24-Jan-2013 CHEQUE PREPARED



3191 20120402577 13-Mar-2013 2012041038 ORBIT LINKS. AGT.08/TVC/10 5TH&F 201310042365 57812 882535 9-Apr-2013 CHEQUE PREPARED



3194 20132100331 26-Apr-2013 2013210076 ORBIT LINKS. REFUND OF SD VIDE AGT NO 8/TVC/02010 180118 882845 2-May-2013 CHEQUE PREPARED

3195 20120601619 15-Feb-2013 2012060254 ORIENTAL INDUSTRIAL SUPPLIES CO; CHENNAI 73/12/5246/1/65098 28/11/12 201241060201 7214 881826 22-Feb-2013 CHEQUE PREPARED

3196 20130600199 14-May-2013 2013060041 P L COMPUTER & COMMUNICATION (P) LTD 13848 DT 31/1/13 201350060238 DT 19/3/1313500 882977 14-May-2013 CHEQUE PREPARED

3197 20130600020 4-Apr-2013 2013060001 P-MET HIGH TECH CO PVT LTD 93/12/5372/1/13712 11/12/12 201340060003 02/04/1320688 882518 8-Apr-2013 CHEQUE PREPARED

3198 20132100523 10-May-2013 2013210109 P.A.O (LA) MINISTRY OF LAW AND JUSTICE, NEW DELHI. COURT FEE 5000 882959 10-May-2013 CHEQUE PREPARED

3199 20120402122 17-Jan-2013 2012040803 P.D.MARTIN UP KEEP AND MAINTENANCE OF RG ROOM 183811 881329 21-Jan-2013 CHEQUE PREPARED

3200 20120402519 6-Mar-2013 2012040942 P.D.MARTIN UP KEEP AND MAINTENANCE OF RG. ROOM 194403 882106 13-Mar-2013 CHEQUE PREPARED

3201 20120402520 6-Mar-2013 2012040942 P.D.MARTIN UP KEEP AND MAINTENANCE OF RG. ROOM 203547 882106 13-Mar-2013 CHEQUE PREPARED

3202 20122103437 17-Jan-2013 2012210679 P.DHARMAMBAL RENT/RCT 201331210012 7935 881320 21-Jan-2013 CHEQUE PREPARED

3203 20122103828 18-Feb-2013 2012210756 P.DHARMAMBAL RENT/RCT 201231210013 7935 881794 18-Feb-2013 CHEQUE PREPARED

3204 20132100172 15-Apr-2013 2013210032 P.DHARMAMBAL RENT/RCT 201331210014 7935 882626 17-Apr-2013 CHEQUE PREPARED

3205 20132100226 17-Apr-2013 2013210042 P.DHARMAMBAL RENT/RCT 201331210015 7935 882654 19-Apr-2013 CHEQUE PREPARED

3206 20132100723 30-May-2013 2013210152 P.DHARMAMBAL RENT/RCT 201331210016 7935 883176 3-Jun-2013 CHEQUE PREPARED

3207 20132100118 11-Apr-2013 2013210029 P.G.ANIL REFUND OF EMD VIDE CR NO 892086 OF 10/10/2012 6059 882626 17-Apr-2013 CHEQUE PREPARED

3208 20132100229 18-Apr-2013 2013210050 P.M.JAYAFER REFUND OF EMD 2500 882740 24-Apr-2013 CHEQUE PREPARED

3209 20122104288 22-Mar-2013 2012210848 P.M.PRATHAPAN REFUND OF EMD VIDE CR NO 891825 OF 5/9/12 7640 882344 28-Mar-2013 CHEQUE PREPARED

3210 20132100122 11-Apr-2013 2013210030 P.RAVINDARAN REFUND OF EMD 7500 882626 17-Apr-2013 CHEQUE PREPARED

3211 20122104152 15-Mar-2013 2012210836 P.SREE KUMAR REFUND OF SD VIDE CR NO 808102 OF 18/3/2011 2750 882235 22-Mar-2013 CHEQUE PREPARED

3212 20120402627 18-Mar-2013 2012041019 P.T.SYAM PRASAD AGT.NO.65/TVC/2010/- 7 TH AND PART BILL 201310042422 575680 882348 28-Mar-2013 CHEQUE PREPARED



3215 20122103364 9-Jan-2013 2012210663 P.W/QLN IMPREST V/W.148 7058 881280 15-Jan-2013 CHEQUE PREPARED


3216 20122103366 9-Jan-2013 2012210664 P.WAY/CKI IMPREST V/W.148 9885 881259 14-Jan-2013 CHEQUE PREPARED

3217 20122103365 9-Jan-2013 2012210664 P.WAY/VAK IMPREST V/W.148 7116 881259 14-Jan-2013 CHEQUE PREPARED

3218 20120402451 27-Feb-2013 2012040913 PACIFIC ROAD CARRIERS ROAD TRANSPORTATION V/M142/2 24313 882018 28-Feb-2013 CHEQUE PREPARED

3219 20120402452 27-Feb-2013 2012040913 PACIFIC ROAD CARRIERS ROAD TRANSPORTATION 11516 882018 28-Feb-2013 CHEQUE PREPARED

3220 20120402453 27-Feb-2013 2012040913 PACIFIC ROAD CARRIERS ROAD TRANSPORTATION 36139 882018 28-Feb-2013 CHEQUE PREPARED

3221 20120402471 1-Mar-2013 2012040926 PACIFIC ROAD CARRIERS ROAD TRANSPORTION 94344 882086 8-Mar-2013 CHEQUE PREPARED

3222 20120402481 1-Mar-2013 2012040927 PACIFIC ROAD CARRIERS ROAD TRANSPORTATION 4670 882086 8-Mar-2013 CHEQUE PREPARED






3228 20120402472 1-Mar-2013 2012040926 PACIFIC ROAD CARRIERS ROAD TRANSPORTION 95063 882086 8-Mar-2013 CHEQUE PREPARED

3229 20120402473 1-Mar-2013 2012040926 PACIFIC ROAD CARRIERS ROAD TRANSPORTAION 45188 882086 8-Mar-2013 CHEQUE PREPARED

3230 20120402539 11-Mar-2013 2012040956 PACIFIC ROAD CARRIERS ROAD TRANSPORT V/M179/3 76185 882106 13-Mar-2013 CHEQUE PREPARED




3234 20120402696 26-Mar-2013 2012041014 PACIFIC ROAD CARRIERS ROAD TRANSPORT 166878 882344 28-Mar-2013 CHEQUE PREPARED


3236 20120402697 26-Mar-2013 2012041014 PACIFIC ROAD CARRIERS ROAD TRANSPORT 340653 882344 28-Mar-2013 CHEQUE PREPARED

3237 20130400016 3-Apr-2013 2013040003 PACIFIC ROAD CARRIERS ROAD TRANSPORT 240373 882498 5-Apr-2013 CHEQUE PREPARED

3238 20130400067 9-Apr-2013 2013040022 PACIFIC ROAD CARRIERS ROAD TRANSPORT 6625 882580 11-Apr-2013 CHEQUE PREPARED

3239 20120402374 18-Feb-2013 2012040917 PADMA ELECTRICALS AGT.NO.V/E/06/11-12/-IST AND PART BILL 201250040233 594176 882018 28-Feb-2013 CHEQUE PREPARED

3240 20120402374 18-Feb-2013 2012040917 PADMA ELECTRICALS AGT.NO.V/E/06/11-12/-IST AND PART BILL 201250040233 594176 882021 28-Feb-2013 CHEQUE PREPARED

3241 20130400208 2-May-2013 2013040075 PADMAJA SPECIALITIES, AGT.NO.47/TVC/2011/- VII TH AND FINAL BILL 201310040171 341535 882931 9-May-2013 CHEQUE PREPARED



3244 20120402072 14-Jan-2013 2012040787 PADMAVALLY.B SANITATION 37215 881307 18-Jan-2013 CHEQUE PREPARED

3245 20120402327 12-Feb-2013 2012040865 PADMAVALLY.B SANITATION 37595 881794 18-Feb-2013 CHEQUE PREPARED

3246 20120402618 18-Mar-2013 2012040971 PADMAVALLY.B SANITATATION FO VARKALA 201270041521 33957 882213 21-Mar-2013 CHEQUE PREPARED

3247 20130400018 3-Apr-2013 2013040006 PADMAVALLY.B SANITATION 37595 882498 5-Apr-2013 CHEQUE PREPARED

3248 20130400211 6-May-2013 2013040076 PADMAVALLY.B SANITATION 36382 882907 7-May-2013 CHEQUE PREPARED

3249 20120402462 28-Feb-2013 2012040928 PAILY.P.K. F&F BILL AGT NO.99/TVC/10/18/11/10 201210040899 48499 882086 8-Mar-2013 CHEQUE PREPARED




3253 20122104283 22-Mar-2013 2012210848 PAILY.P.K. REFUND OF SD VIDE AGT NO 99/TVC/2010 371851 882344 28-Mar-2013 CHEQUE PREPARED

3254 20120402050 3-Jan-2013 2012040778 PANACHAYIL INDUSTRIES,THIRUVALLA AGT.19/TVC/09 8TH&F 201210041851 156886 881231 11-Jan-2013 CHEQUE PREPARED

3255 20120402050 3-Jan-2013 2012040778 PANACHAYIL INDUSTRIES,THIRUVALLA AGT.19/TVC/09 8TH&F 201210041851 156886 881232 11-Jan-2013 CHEQUE PREPARED

3256 20122103668 31-Jan-2013 2012210720 PANACHAYIL INDUSTRIES,THIRUVALLA REFUND OF SD VIDE AGT NO 19/TVC/09 452172 881697 5-Feb-2013 CHEQUE PREPARED

3257 20130600001 2-Apr-2013 2013060003 PARAMOUNT COMMUNICATIONS LTD. 43118 DT 11/2/13 201360060002 DT 1/4/133676474 882558 10-Apr-2013 CHEQUE PREPARED



3260 20130600297 27-May-2013 2013060062 PARASNATH ENTERPRISES 12538 DT 5/8/11 201310060330 DT 17/5/13849487 883176 3-Jun-2013 CHEQUE PREPARED

3261 20120402033 2-Jan-2013 2012040781 PAREETH.K.M. AGT.NO.27/TVC/12 /- F& F 1893 16373 881231 11-Jan-2013 CHEQUE PREPARED


3263 20120402028 2-Jan-2013 2012040782 PAREETH.K.M. AGT.NO.27/TVC/12 OF 06-03-12/- F & F BILL 1891 173581 881238 14-Jan-2013 CHEQUE PREPARED



3265 20120402032 2-Jan-2013 2012040783 PAREETH.K.M. AGT.NO.27/TVC/12/- F & F 1892 86345 881240 14-Jan-2013 CHEQUE PREPARED



3268 20120402029 2-Jan-2013 2012040782 PAREETH.K.M. AGT.NO.27/TVC/12 /- F & FINAL 1890 131874 881240 14-Jan-2013 CHEQUE PREPARED





3273 20120402259 4-Feb-2013 2012040848 PAREETH.K.M. F&F BILL AGT NO.74/TVC/11DT17/08/11 97129 881736 13-Feb-2013 CHEQUE PREPARED



3276 20120402298 7-Feb-2013 2012040851 PAREETH.K.M. AGT.NO.27/TVC/12 /- F& F 1893 177314 881751 13-Feb-2013 CHEQUE PREPARED









3285 20120402448 26-Feb-2013 2012040929 PAREETH.K.M. AGT.NO.27/TVC/12 /- F& F 1893 143298 882086 8-Mar-2013 CHEQUE PREPARED






3291 20120402552 12-Mar-2013 2012040979 PAREETH.K.M. AGT.NO.27/TVC/12 /- F& F 1893 176377 882213 21-Mar-2013 CHEQUE PREPARED



3294 20120402546 12-Mar-2013 2012040980 PAREETH.K.M. F&F BILL AGT NO.74/TVC/11DT17/08/11 176234 882214 21-Mar-2013 CHEQUE PREPARED



















3312 20130400126 17-Apr-2013 2013040044 PAREETH.K.M. AGT.NO.27/TVC/12 /- F& F 1893 131439 882698 23-Apr-2013 CHEQUE PREPARED








3320 20130400131 17-Apr-2013 2013040047 PAREETH.K.M. F&F BILL AGT NO.74/TVC/11DT17/08/11 59256 882701 23-Apr-2013 CHEQUE PREPARED













3333 20130400200 30-Apr-2013 2013040115 PAREETH.K.M. AGT.NO.27/TVC/12 DT 30/3/13 201310040160 76009 882997 16-May-2013 CHEQUE PREPARED



3336 20130400204 30-Apr-2013 2013040103 PAREETH.K.M. AGT.NO.27/TVC/12 201310040116 172935 882977 14-May-2013 CHEQUE PREPARED






3342 20130400256 8-May-2013 2013040112 PAREETH.K.M. AGT.NO.46/TVC/10 DT 31/5/2010 73266 882997 16-May-2013 CHEQUE PREPARED









3351 20122104422 28-Mar-2013 2012210870 PC LAND,TRIVANDRUM REPLACEMENT OF SMPS 20138221237 750 882462 2-Apr-2013 CHEQUE PREPARED

3352 20120402443 25-Feb-2013 2012040920 PENTA SYSTEM REPAIR LAP TOP SR DFM/TVC 5400 882018 28-Feb-2013 CHEQUE PREPARED

3353 20132100588 17-May-2013 2013210130 PENTA SYSTEM DESK TOP REPAIR 201360060117 2673 883032 21-May-2013 CHEQUE PREPARED

3354 20120705459 25-Mar-2013 2012070915 PERMIT CHARGES-KEV-1140 201310212377 505 882400 28-Mar-2013 CHEQUE PREPARED

3355 20130700155 8-Apr-2013 2013070029 PERMIT-DME/TVC 230/03 505 882556 9-Apr-2013 CHEQUE PREPARED

3356 20122103539 22-Jan-2013 2012210720 PEST CONTROL OF INDIA PVT.LTD,COCHIN. REFUND OF EMD VIDE DD NO 029031 OF 16/8/12 205580 881697 5-Feb-2013 CHEQUE PREPARED

3357 20132100391 2-May-2013 2013210092 PEST CONTROL OF INDIA PVT.LTD,COCHIN. REFUND OF EMD 295980 882931 9-May-2013 CHEQUE PREPARED

3358 20120402569 13-Mar-2013 2012040966 PETCHI MUTHU DHOBI BILL RR/LINEN/CAPE 2100 882145 15-Mar-2013 CHEQUE PREPARED

3359 20130400010 2-Apr-2013 2013040001 PETCHI MUTHU DHOBI BILL RR/LINEN/CAPE 2075 882498 5-Apr-2013 CHEQUE PREPARED




3362 20130400356 21-May-2013 2013040142 PETCHI MUTHU DHOBI BILL 201330040693 2125 883163 31-May-2013 CHEQUE PREPARED

3363 20130700163 8-Apr-2013 2013070029 PETTYBILL-DEN/TVC 201310212434 554 882556 9-Apr-2013 CHEQUE PREPARED

3364 20120704166 4-Jan-2013 2012070708 PH 04651222338,SM/ERL BUD 0835 614 881200 8-Jan-2013 CHEQUE PREPARED

3365 20120704165 4-Jan-2013 2012070708 PH 04651270133,SM/KZT BUD 0826 1041 881200 8-Jan-2013 CHEQUE PREPARED

3366 20120704167 4-Jan-2013 2012070708 PH 04652240303,SMR/NCJ BUD 0823 424 881200 8-Jan-2013 CHEQUE PREPARED

3367 20120704171 4-Jan-2013 2012070708 PH 04652240615,ADEN/SR/NCJ BUD 1915 317 881200 8-Jan-2013 CHEQUE PREPARED

3368 20120704172 4-Jan-2013 2012070708 PH 04652240731,ADEN/SR/NCJ BUD 1916 710 881200 8-Jan-2013 CHEQUE PREPARED

3369 20120704149 3-Jan-2013 2012070701 PH 04652240865,MS/TVC BUD 1167 414 881175 4-Jan-2013 CHEQUE PREPARED

3370 20120704201 8-Jan-2013 2012070709 PH 04652241856,IPF/NCJ BUD 0413 459 881200 8-Jan-2013 CHEQUE PREPARED

3371 20120704152 3-Jan-2013 2012070701 PH 04652242575,Sr.DEE/OP/TVC BUD 0001 414 881175 4-Jan-2013 CHEQUE PREPARED

3372 20120704170 4-Jan-2013 2012070708 PH 04652244285,CRC/NCJ BUD 0002 1092 881200 8-Jan-2013 CHEQUE PREPARED

3373 20120704202 8-Jan-2013 2012070709 PH 04652245246,RPF/NCJ BUD 414 414 881200 8-Jan-2013 CHEQUE PREPARED

3374 20120704203 8-Jan-2013 2012070709 PH 04652245654,SIB/NCJ BUD 0415 419 881200 8-Jan-2013 CHEQUE PREPARED

3375 20120704204 8-Jan-2013 2012070709 PH 04652246137,ASIPF/CAPE BUD 0416 539 881200 8-Jan-2013 CHEQUE PREPARED

3376 20120704168 4-Jan-2013 2012070708 PH 04652246247,SMR/CAPE BUD 0824 665 881200 8-Jan-2013 CHEQUE PREPARED

3377 20120704206 8-Jan-2013 2012070710 PH 04842321234,IPF/DSL/ERS BUD 0411 1685 881202 8-Jan-2013 CHEQUE PREPARED

3378 20120704156 4-Jan-2013 2012070707 PH NO 04842620034,PWI/AWY BUD NO 1901 972 881194 8-Jan-2013 CHEQUE PREPARED

3379 20120705064 4-Mar-2013 2012070856 PH.04812562931,ACM/KTYM PH 339 882080 6-Mar-2013 CHEQUE PREPARED

3380 20130600091 16-Apr-2013 2013060011 PHARMA TREK PVT LTD MD.69/LT,,534/2012/100642 05/02/13 201370060038 05/04/1326154 882670 22-Apr-2013 CHEQUE PREPARED

3381 20130400015 2-Apr-2013 2013040004 PLAKKATTU GRANITE INDUSTRIES (P) LTD AGTY.NO.03/TVC/2011/- 6 TH AND PART BILL 201310042568 4000244 882498 5-Apr-2013 CHEQUE PREPARED



3384 20120601700 27-Feb-2013 2012060263 PLAZA AGENCIES 13827 DT 22/1/13 201330210514 DT 15/2/138295 882018 28-Feb-2013 CHEQUE PREPARED

3385 20120601724 4-Mar-2013 2012060268 PLAZA AGENCIES 13834 DT 23/1/13 201352060071 DT 26/2/1325950 882106 13-Mar-2013 CHEQUE PREPARED




3389 20130600009 3-Apr-2013 2013060048 PLAZA AGENCIES 13826 DT 22/1/13 201330210536 DT 1/3/1347700 883068 24-May-2013 CHEQUE PREPARED




3393 20130600175 7-May-2013 2013060035 PLAZA AGENCIES 14037 DT 15/3/13 201352060157 DT 26/4/138250 882960 14-May-2013 CHEQUE PREPARED




3397 20130600223 17-May-2013 2013060054 PLAZA AGENCIES 13882 DT 13/2/13 201380060002 8650 883068 24-May-2013 CHEQUE PREPARED

3398 20130600252 20-May-2013 2013060050 PLAZA AGENCIES 93/12/5493/1/13988 08/03/13 201240060043 17/05/138650 883068 24-May-2013 CHEQUE PREPARED


3400 20130600268 23-May-2013 2013060049 PLAZA AGENCIES 13862 DT 11/2/13 1153 27/3/13 8477 883068 24-May-2013 CHEQUE PREPARED

3401 20130600310 27-May-2013 2013060064 PLAZA AGENCIES 13941 DT 28/2/13 201311220004 8050 883168 31-May-2013 CHEQUE PREPARED





3406 20132100299 23-Apr-2013 2013210054 PO RCT ERS IMPREST 201331220018 2704 882717 23-Apr-2013 CHEQUE PREPARED

3407 20132100589 20-May-2013 2013210129 PO RCT ERS IMPREST 201331220019 2726 883048 22-May-2013 CHEQUE PREPARED


3408 20120601338 4-Jan-2013 2012060207 POLYSET PLASTICS PVT. LTD. 93/12/0139/1/13351 07/08/12 201240060260 28/12/1295120 881221 10-Jan-2013 CHEQUE PREPARED

3409 20120601335 4-Jan-2013 2012060207 POOJA INDUSTRIAL PRODUCTS 93/12/0668/1/13561 16/10/12 201240060258 28/12/1292830 881221 10-Jan-2013 CHEQUE PREPARED

3410 20132100555 15-May-2013 2013210123 POST MASTER,GPO,TRIVANDRUM IMPREST 6940 883020 17-May-2013 CHEQUE PREPARED

3411 20130400162 24-Apr-2013 2013040073 POULOSE.E.M. &CO.ERNAKULAM AGT.NO.4/TVC/13 201310040114 238451 882886 6-May-2013 CHEQUE PREPARED


3413 20130400172 25-Apr-2013 2013040067 POULOSE.E.M. &CO.ERNAKULAM AGT.26/TVC/12 1ST&PT 201310042174 839808 882845 2-May-2013 CHEQUE PREPARED





3418 20120601373 11-Jan-2013 2012060214 POWER EQUIPMENT COMPANY 13509 DT 5/10/12 201351060428 DT 8/1/1342120 881320 21-Jan-2013 CHEQUE PREPARED

3419 20120601487 28-Jan-2013 2012060233 POWER EQUIPMENT COMPANY 13674 DT 28/1/12 201351060954 DT 23/1/1312480 881653 1-Feb-2013 CHEQUE PREPARED

3420 20120601477 23-Jan-2013 2012060236 POWER TOOL WORLD 93/12/5368/1/13716 12/12/12 201240060272 16/01/1318115 881653 1-Feb-2013 CHEQUE PREPARED

3421 20120402320 12-Feb-2013 2012040884 PRACOSS TECHNOLOGIES PVT.LTD.,PALAKKAD AMC 201260040996 59066 881794 18-Feb-2013 CHEQUE PREPARED

3422 20120601366 8-Jan-2013 2012060206 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/123 07/11/12 201270061192 07/01/1318971 881221 10-Jan-2013 CHEQUE PREPARED


3424 20120601417 17-Jan-2013 2012060221 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.58/2012/100021 03/07/12 201270061194 07/01/137699 881359 23-Jan-2013 CHEQUE PREPARED



3427 20120601433 21-Jan-2013 2012060221 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/LT.234/2012/1000286 06/09/12 201270061275 14/01/1321525 881359 23-Jan-2013 CHEQUE PREPARED







3434 20120601440 21-Jan-2013 2012060228 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/148 20/11/12 201270061268 14/01/1319950 881653 1-Feb-2013 CHEQUE PREPARED


3436 20120601441 21-Jan-2013 2012060228 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/LT.426/2012/100425 06/11/12 201270061267 14/01/135670 881653 1-Feb-2013 CHEQUE PREPARED


3438 20120601524 4-Feb-2013 2012060240 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/LT.484/2012/100519 15/11/12 201270061321 29/01/1324071 881709 8-Feb-2013 CHEQUE PREPARED

3439 20120601527 4-Feb-2013 2012060240 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/156 30/11/12 201270061317 29/01/1319845 881709 8-Feb-2013 CHEQUE PREPARED



3442 20120601526 4-Feb-2013 2012060240 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/125 07/11/12 201270061319 29/01/1319992 881709 8-Feb-2013 CHEQUE PREPARED

3443 20120601648 21-Feb-2013 2012060257 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/108/2012/100126 26/07/12 201270061415 13/02/1368841 881945 27-Feb-2013 CHEQUE PREPARED

3444 20120601649 21-Feb-2013 2012060257 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/124 07/11/12 201270061416 13/02/136013 881945 27-Feb-2013 CHEQUE PREPARED








3452 20120601735 5-Mar-2013 2012060284 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/LT/570/2012/100587 09/01/13 201270061458 20/02/1362389 882344 28-Mar-2013 CHEQUE PREPARED

3453 20120601731 5-Mar-2013 2012060266 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/181 04/01/13 201270061470 20/02/1319644 882086 8-Mar-2013 CHEQUE PREPARED









3461 20130600078 15-Apr-2013 2013060010 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/1236 06/03/13 201370060044 05/04/1319992 882670 22-Apr-2013 CHEQUE PREPARED

3462 20130600079 15-Apr-2013 2013060010 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/1229 26/02/13 201370060043 05/04/1319163 882670 22-Apr-2013 CHEQUE PREPARED

3463 20130600098 22-Apr-2013 2013060014 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/515/2012/100691 04/03/13 201370060086 19/04/1334965 882740 24-Apr-2013 CHEQUE PREPARED

3464 20130600099 22-Apr-2013 2013060014 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/253 18/03/13 201370060099 19/04/1319163 882740 24-Apr-2013 CHEQUE PREPARED


3466 20130600101 22-Apr-2013 2013060014 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/251 16/03/13 201370060097 19/04/1318144 882740 24-Apr-2013 CHEQUE PREPARED


3468 20130600165 6-May-2013 2013060034 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.479/2012/100712 22/03/13 201370060157 26/04/13113400 882953 10-May-2013 CHEQUE PREPARED



3471 20130600169 6-May-2013 2013060033 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/266 25/03/13 201370060158 26/04/1319163 882931 9-May-2013 CHEQUE PREPARED

3472 20130600168 6-May-2013 2013060033 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/257 20/03/13 201370060154 26/04/1319530 882931 9-May-2013 CHEQUE PREPARED

3473 20120601382 14-Jan-2013 2012060215 PREM PHARMA AGENCY,CHENNAI MD.69/LT.288/2012/100268 05/09/12 201270061221 07/01/1317798 881282 16-Jan-2013 CHEQUE PREPARED





3478 20120601522 4-Feb-2013 2012060242 PREM PHARMA AGENCY,CHENNAI V/MD.69/1/153 30/11/12 201270061325 29/01/1318375 881709 8-Feb-2013 CHEQUE PREPARED

3479 20120601603 14-Feb-2013 2012060248 PREM PHARMA AGENCY,CHENNAI MD.69LT.435/2012/100468 08/11/12 201270061365 06/02/135880 881794 18-Feb-2013 CHEQUE PREPARED

3480 20130600083 16-Apr-2013 2013060010 PREM PHARMA AGENCY,CHENNAI MD.69/LT.530/2012/100650 11/02/13 201370060029 05/04/134294 882670 22-Apr-2013 CHEQUE PREPARED



3483 20130600151 3-May-2013 2013060030 PREM PHARMA AGENCY,CHENNAI V/MD.69/1/240 06/03/13 201370060143 26/04/1313808 882907 7-May-2013 CHEQUE PREPARED

3484 20130600152 3-May-2013 2013060030 PREM PHARMA AGENCY,CHENNAI V/MD.69/1/249 16/03/13 201370060142 26/04/1310997 882907 7-May-2013 CHEQUE PREPARED

3485 20120601426 18-Jan-2013 2012060227 PREMIER DIESEL SALES & SERVICE 13272 DT 13/7/12 201351060449 DT 17/1/1316650 881366 24-Jan-2013 CHEQUE PREPARED

3486 20120601427 18-Jan-2013 2012060227 PREMIER DIESEL SALES & SERVICE 13272 DT 13/7/12 201351060449 DT 17/1/1316650 881366 24-Jan-2013 CHEQUE PREPARED

3487 20120601902 28-Mar-2013 2013060005 PREMIER SALES AGENCIES 12598 DT 1/10/12 201310062093 DT 29/1/131297520 882580 11-Apr-2013 CHEQUE PREPARED

3488 20130600052 12-Apr-2013 2013060022 PREMIER STEELS 13989 DT 22/2/13 201351060008 DT 4/4/1324180 882845 2-May-2013 CHEQUE PREPARED

3489 20130600186 9-May-2013 2013060037 PREMIER TOOLS & HARDWARE MART, KOCHI 13894 DT 15/2/13 201350060003 DT 4/4/136300 882977 14-May-2013 CHEQUE PREPARED




3493 20120601496 29-Jan-2013 2012060235 PRESSTECH (INDIA) PVT. LTD. 13697 DT 4/12/12 201350060197 DT 24/1/1391098 881653 1-Feb-2013 CHEQUE PREPARED

3494 20120601499 29-Jan-2013 2012060234 PRINCEP SUPPLY AGENCY 13547 DT 10/10/12 201350060201 DT 24/1/1313080 881653 1-Feb-2013 CHEQUE PREPARED

3495 20120601888 27-Mar-2013 2012060290 PRINCEP SUPPLY AGENCY 13890 DT 15/2/13 201350060241 DT 19/3/1353112 882344 28-Mar-2013 CHEQUE PREPARED

3496 20130600246 20-May-2013 2013060057 PRINCEP SUPPLY AGENCY 13934 DT 27/2/13 201350060027 DT 8/5/1333400 883163 31-May-2013 CHEQUE PREPARED

3497 20120402067 11-Jan-2013 2012040788 PRIYA PRAKASAN DHOBI BILL RR/TCR 5578 881282 16-Jan-2013 CHEQUE PREPARED

3498 20120402307 11-Feb-2013 2012040881 PRIYA PRAKASAN DHOBI BILL RR/TCR 4427 881794 18-Feb-2013 CHEQUE PREPARED

3499 20120402568 13-Mar-2013 2012040966 PRIYA PRAKASAN DHOBI BILL RR/TCR 3919 882145 15-Mar-2013 CHEQUE PREPARED

3500 20120402737 27-Mar-2013 2013040001 PRIYA PRAKASAN DHOBI BILL RR/TCR 2375 882498 5-Apr-2013 CHEQUE PREPARED

3501 20122103426 15-Jan-2013 2012210666 PRO TVC PRESS TOUR IN CONNECTION WITH INAUGURATION OF THE UNIQUE PROJECT AT MURUKUMPUZHA5000 881280 15-Jan-2013 CHEQUE PREPARED

3502 20122104356 27-Mar-2013 2012210852 PRO TVC MOSR (A) VISIT FOUNDATION LAYING CEREMONY FOR ESCALATORS 28/3/13 PRESS INVITATION ETC15000 882342 27-Mar-2013 CHEQUE PREPARED

3503 20132100030 5-Apr-2013 2013210007 PRO TVC TCR POORAM EXHIBITION 2013 10000 882532 8-Apr-2013 CHEQUE PREPARED


3504 20132100038 5-Apr-2013 2013210009 PRO TVC IMPREST 201301220003 1993 882518 8-Apr-2013 CHEQUE PREPARED

3505 20132100419 6-May-2013 2013210097 PRO TVC IMPREST-HOSPITALITY 201301220006 250 882925 8-May-2013 CHEQUE PREPARED

3506 20132100442 7-May-2013 2013210097 PRO TVC IMPREST 201301220007 1998 882925 8-May-2013 CHEQUE PREPARED

3507 20122103247 2-Jan-2013 2012210635 PRO/TVC IMPREST BILL V/PUB/IMP/04 1981 881180 4-Jan-2013 CHEQUE PREPARED

3508 20122103833 18-Feb-2013 2012210758 PRO/TVC IMPREST BILL 1996 881815 19-Feb-2013 CHEQUE PREPARED

3509 20122103995 4-Mar-2013 2012210794 PRO/TVC IMPREST BILL 201201220038 1990 882082 6-Mar-2013 CHEQUE PREPARED



3512 20132100215 16-Apr-2013 2013210053 PRO/TVC IN CONNECTION WITH FOUDATION STONE LAYING CEREMONY AT ERNAKULAM9000 882721 23-Apr-2013 CHEQUE PREPARED

3513 20132100489 9-May-2013 2013210107 PRO/TVC PRINTING OF PAMPHLETS 2000 882952 10-May-2013 CHEQUE PREPARED

3514 20122103443 17-Jan-2013 2012210676 PRO/TVC,IMPREST IMPREST BILL V/PUB/HOSPITALITY 250 881318 18-Jan-2013 CHEQUE PREPARED

3515 20122103621 24-Jan-2013 2012210717 PRO/TVC- IMPREST IMPREST 33 250 881675 1-Feb-2013 CHEQUE PREPARED

3516 20130600116 24-Apr-2013 2013060026 PROFESSIONAL CARE,CHENNAI. 93/13/5006/1/14049 14/03/13 201340060012 10/04/133360 882845 2-May-2013 CHEQUE PREPARED



3519 20130600185 9-May-2013 2013060036 PROFESSIONAL CARE,CHENNAI. 93/13/5007/1/14040 15/03/12 201340060010 10/04/136300 882960 14-May-2013 CHEQUE PREPARED

3520 20130600251 20-May-2013 2013060050 PROFESSIONAL CARE,CHENNAI. 93/12/5508/1/13052 23/04/13 201340060045 20/05/1316800 883068 24-May-2013 CHEQUE PREPARED

3521 20120402090 15-Jan-2013 2012040792 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DCP/TVC 1636 881307 18-Jan-2013 CHEQUE PREPARED

3522 20120402091 15-Jan-2013 2012040792 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DFM/TVC 798 881307 18-Jan-2013 CHEQUE PREPARED

3523 20120402395 21-Feb-2013 2012040912 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DFM/TVC 965 881945 27-Feb-2013 CHEQUE PREPARED

3524 20120402396 21-Feb-2013 2012040912 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DCP/TVC 1863 881945 27-Feb-2013 CHEQUE PREPARED

3525 20120402717 26-Mar-2013 2013040001 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DFM/TVC 945 882498 5-Apr-2013 CHEQUE PREPARED

3526 20120402718 26-Mar-2013 2013040001 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DCP/TVC 2206 882498 5-Apr-2013 CHEQUE PREPARED

3527 20132100360 29-Apr-2013 2013210094 PROFESSIONAL COURIERS , TRIVANDRUM G/179/TVC/ADMN DT 01/10/2010 201314040019 1957 882907 7-May-2013 CHEQUE PREPARED

3528 20130400276 9-May-2013 2013040092 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DFM/TVC 978 882953 10-May-2013 CHEQUE PREPARED

3529 20130400357 21-May-2013 2013040142 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 201301040030 1877 883163 31-May-2013 CHEQUE PREPARED

3530 20130400358 21-May-2013 2013040142 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 201301040029 1302 883163 31-May-2013 CHEQUE PREPARED

3531 20120402247 31-Jan-2013 2012040870 PROLITE ENGINEERS(P)LTD. AGT.NO. VB/E/21//09-10/- II ND AND FINAL 143 668986 881806 19-Feb-2013 CHEQUE PREPARED

3532 20120402247 31-Jan-2013 2012040870 PROLITE ENGINEERS(P)LTD. AGT.NO. VB/E/21//09-10/- II ND AND FINAL 143 668986 881807 19-Feb-2013 CHEQUE PREPARED

3533 20120402120 17-Jan-2013 2012040816 PROMPT PERIPHERALS AMC 201260040920 21070 881359 23-Jan-2013 CHEQUE PREPARED

3534 20120402123 17-Jan-2013 2012040816 PROMPT PERIPHERALS AMC 201260040916 78208 881359 23-Jan-2013 CHEQUE PREPARED

3535 20120402268 5-Feb-2013 2012040841 PROMPT PERIPHERALS AMC 201260040967 6207 881709 8-Feb-2013 CHEQUE PREPARED

3536 20120402322 12-Feb-2013 2012040884 PROMPT PERIPHERALS AMC 201260040995 322575 881794 18-Feb-2013 CHEQUE PREPARED

3537 20130400289 10-May-2013 2013040109 PROMPT PERIPHERALS AMC 201360040097 69056 882997 16-May-2013 CHEQUE PREPARED

3538 20130400292 10-May-2013 2013040109 PROMPT PERIPHERALS AGT.NO.V/SG.169/1/35/AMC 44910 882997 16-May-2013 CHEQUE PREPARED



3541 20132100005 1-Apr-2013 2013210006 PROMPT SERVCES REFUND OF EMD VIDE CR NO 892666 OF 12/2/2013 3560 882518 8-Apr-2013 CHEQUE PREPARED

3542 20120601705 27-Feb-2013 2012060265 PROMPT WIRED & WIRELESS COMMUNICATIONS 93/12/5388/1/13788 03/01/13 201360061033 19/02/1339725 882029 28-Feb-2013 CHEQUE PREPARED

3543 20120601739 5-Mar-2013 2012060267 PROMPT WIRED & WIRELESS COMMUNICATIONS 13830 23/1/13 201352060072 DT 26/2/1331213 882106 13-Mar-2013 CHEQUE PREPARED

3544 20120601804 19-Mar-2013 2012060275 PROMPT WIRED & WIRELESS COMMUNICATIONS 93/12/5165/1/13888 14/02/13 201360061112 11/03/1339725 882213 21-Mar-2013 CHEQUE PREPARED

3545 20130600058 12-Apr-2013 2013060038 PROMPT WIRED & WIRELESS COMMUNICATIONS 14021 DT 14/3/13 201352060130 DT 8/4/1331213 882960 14-May-2013 CHEQUE PREPARED

3546 20130400196 29-Apr-2013 2013040081 PROMPT WIRED & WIRELESS COMMUNICATIONS work order no.238 dt 14/03/2013 201360060071 47817 882907 7-May-2013 CHEQUE PREPARED

3547 20130600357 30-May-2013 2013060069 PROMPT WIRED & WIRELESS COMMUNICATIONS 13070 DT 24/4/13 201351060106 DT 28/5/1316030 883168 31-May-2013 CHEQUE PREPARED

3548 20122103363 9-Jan-2013 2012210663 PWD/ERS IMPREST V/W.148 9862 881280 15-Jan-2013 CHEQUE PREPARED

3549 20122103297 3-Jan-2013 2012210646 PWI/NCJ IMPREST V/W.148/CI 9837 881212 9-Jan-2013 CHEQUE PREPARED

3550 20120601872 25-Mar-2013 2012060282 Q.R.S. RETAIL LTD. 93/12/0211/1/13328 02/08/12 201360061150 20/03/1322000 882344 28-Mar-2013 CHEQUE PREPARED

3551 20120402071 11-Jan-2013 2012040786 R.JEYA SEKAR F&F BILL AGT NO.50/TVC/11DT14/06/2011 153585 881238 14-Jan-2013 CHEQUE PREPARED




3554 20132100119 11-Apr-2013 2013210030 R.MOHAN REFUND OF EMD VIDE 2500 882626 17-Apr-2013 CHEQUE PREPARED

3555 20132100539 14-May-2013 2013210117 RA TVC IMPREST 2013812200004 1949 882985 14-May-2013 CHEQUE PREPARED

3556 20122104181 18-Mar-2013 2012210828 RA/TVC IMPREST BILL V/P(HINDI)329/IMP DT.6.3.131732 882205 20-Mar-2013 CHEQUE PREPARED

3557 20122104315 25-Mar-2013 2012210844 RA/TVC MISC.EXPENDITURE 2012812200048 1950 882276 26-Mar-2013 CHEQUE PREPARED

3558 20122104315 25-Mar-2013 2012210844 RA/TVC MISC.EXPENDITURE 2012812200048 1950 882276 26-Mar-2013 CHEQUE PREPARED

3559 20122103471 17-Jan-2013 2012210684 RA/TVC/ IMPREST IMPREST RA/TVC 1998 881357 22-Jan-2013 CHEQUE PREPARED

3560 20122103319 8-Jan-2013 2012210661 RADHA FRESHO HOUSE KEEPIMG 4646 881251 14-Jan-2013 CHEQUE PREPARED

3561 20120402207 24-Jan-2013 2012040826 RAGHU.A.K. AGT.NO.V/TRD/III/220/121/- 32 ND AND PART BILL455 58410 881651 31-Jan-2013 CHEQUE PREPARED

3562 20120402208 24-Jan-2013 2012040826 RAGHU.A.K. AGT.NO.V/TRD/III/220/121 456 58410 881651 31-Jan-2013 CHEQUE PREPARED

3563 20120601377 11-Jan-2013 2012060214 RAJ PETRO SPECIALITIES PVT. LTD. 13665 DT 27/11/12 201351060429 DT 8/1/1375511 881320 21-Jan-2013 CHEQUE PREPARED

3564 20120402271 5-Feb-2013 2012040860 RAJAN . C . D. AGT.NO.V/SG/S/2010-11/7/33/- 2 ND AND FINAL 827 143622 881774 15-Feb-2013 CHEQUE PREPARED

3565 20122103317 8-Jan-2013 2012210660 RAJANI M/S FRESHO HOUSE KEEPING 8339 881249 14-Jan-2013 CHEQUE PREPARED

3566 20130400070 10-Apr-2013 2013040027 RAJASEKAR.R. AGT.NO.88/TVC/2010/- III RD AND PART BILL 201310042567 300536 882580 11-Apr-2013 CHEQUE PREPARED



3569 20130600016 3-Apr-2013 2013060054 RAJASTHAN MINING & ENGINEERING PVT. LTD. 15088 DT 19/4/12 201310062212 DT 7/2/13443688 883068 24-May-2013 CHEQUE PREPARED

3570 20122103819 15-Feb-2013 2012210759 RAJBHASHA ADHIKARI,S.RLY,TRIVANDRUM IMPREST BILL V/P(HINDI)329/IMP 1994 881815 19-Feb-2013 CHEQUE PREPARED

3571 20122103819 15-Feb-2013 2012210759 RAJBHASHA ADHIKARI,S.RLY,TRIVANDRUM IMPREST BILL V/P(HINDI)329/IMP 1994 881815 19-Feb-2013 CHEQUE PREPARED

3572 20130700177 10-Apr-2013 2013070035 RAJESH AUTOMOBILE ENGINEERS BUD NO 201310212534 OF 25/3/2013 9950 882558 10-Apr-2013 CHEQUE PREPARED

3573 20130700987 24-May-2013 2013070156 RAJESH AUTOMOBILES ENGINEERS,ETTUMANOOR 201310210321 9900 883163 31-May-2013 CHEQUE PREPARED

3574 20130600147 3-May-2013 2013060030 RAJSHREE PHARMA V/MD.69LT.670/2012/100659 14/02/13 201370060134 26/04/13216 882907 7-May-2013 CHEQUE PREPARED

3575 20120402613 18-Mar-2013 2012041011 RAJU CHERIAN,ERNAKULAM AGT.68/TVC/11 3RD&F 201210041644 37659 882267 26-Mar-2013 CHEQUE PREPARED



3578 20120402139 18-Jan-2013 2012040812 RAMACHANDRAN. M. AGT.NO.45/TVC/2012/- II ND AND PART BILL 2013 1826051 881333 21-Jan-2013 CHEQUE PREPARED



3581 20120402536 7-Mar-2013 2012040958 RAMACHANDRAN. M. AGT.NO.45/TVC/2012/- 3 RD AND PART BILL 201310042401 3686298 882106 13-Mar-2013 CHEQUE PREPARED



3584 20130400057 9-Apr-2013 2013040019 RAMACHANDRAN. M. AGT.NO.92/TVC/11/- IV TH AND PART BILL 201310040012 814812 882558 10-Apr-2013 CHEQUE PREPARED






3590 20120601686 25-Feb-2013 2012060262 RANBAXY LABORATORIES LTD. V/MD.69/1/1209 11/02/13 201270061450 20/02/1319803 881945 27-Feb-2013 CHEQUE PREPARED

3591 20120601808 19-Mar-2013 2012060276 RANBAXY LABORATORIES LTD. V/MD.69/1/212 13/02/13 201270061563 15/03//1319803 882213 21-Mar-2013 CHEQUE PREPARED





3596 20130600080 15-Apr-2013 2013060008 RANBAXY LABORATORIES LTD. V/MD.69/1/241 07/03/13 201370060026 05/04/1319803 882654 19-Apr-2013 CHEQUE PREPARED



3599 20130600134 30-Apr-2013 2013060027 RANBAXY LABORATORIES LTD. V/MD.69/1/247 14/03/13 201370060112 19/04/1319803 882845 2-May-2013 CHEQUE PREPARED


3600 20130600210 16-May-2013 2013060044 RANBAXY LABORATORIES LTD. V/MD.69/263 22/03/13 201370060236 09/05/1319803 883049 23-May-2013 CHEQUE PREPARED

3601 20130600213 16-May-2013 2013060044 RANBAXY LABORATORIES LTD. V/MD.69/1/276 30/03/13 201370060233 09/05/1319803 883049 23-May-2013 CHEQUE PREPARED



3604 20120402284 6-Feb-2013 2012040872 RANI HI-TECH ENGINEERING AGT.NO.V/E/02/10-11/- 2 ND AND PART BILL 227 327286 881806 19-Feb-2013 CHEQUE PREPARED

3605 20120402284 6-Feb-2013 2012040872 RANI HI-TECH ENGINEERING AGT.NO.V/E/02/10-11/- 2 ND AND PART BILL 227 327286 881807 19-Feb-2013 CHEQUE PREPARED

3606 20120601865 25-Mar-2013 2012060283 RASI ELECTRODES LTD. 73/12/5175/1/65046 24/08/12 41060229 15/03/135014 882344 28-Mar-2013 CHEQUE PREPARED

3607 20120402282 6-Feb-2013 2012040863 RATHINAMANI.P. AGT.NO.13/TVC/12/- III RD AND PART BILL 2090 507725 881826 22-Feb-2013 CHEQUE PREPARED



3610 20120402364 18-Feb-2013 2012040892 RATHINAMANI.P. AGT.NO.01/TVC- IS T AND FINAL 201210042237 207576 881826 22-Feb-2013 CHEQUE PREPARED

3611 20120402364 18-Feb-2013 2012040892 RATHINAMANI.P. AGT.NO.01/TVC- IS T AND FINAL 201210042237 207576 881830 22-Feb-2013 CHEQUE PREPARED

3612 20120402107 17-Jan-2013 2012040793 RAVEENDRAN .C SANITATION 94416 881329 21-Jan-2013 CHEQUE PREPARED

3613 20120402178 21-Jan-2013 2012040811 RAVEENDRAN .C SANITATION 160808 881359 23-Jan-2013 CHEQUE PREPARED

3614 20120402338 14-Feb-2013 2012040875 RAVEENDRAN .C SANITATION 160764 881794 18-Feb-2013 CHEQUE PREPARED

3615 20120402339 14-Feb-2013 2012040875 RAVEENDRAN .C SANITATION 95287 881794 18-Feb-2013 CHEQUE PREPARED

3616 20120402651 21-Mar-2013 2012040991 RAVEENDRAN .C SANITATION 86226 882344 28-Mar-2013 CHEQUE PREPARED

3617 20120402673 25-Mar-2013 2012041017 RAVEENDRAN .C SANITATION 142551 882344 28-Mar-2013 CHEQUE PREPARED

3618 20130400078 11-Apr-2013 2013040023 RAVEENDRAN .C SANITATION 94768 882596 12-Apr-2013 CHEQUE PREPARED

3619 20130400094 12-Apr-2013 2013040032 RAVEENDRAN .C SANITATION 161499 882626 17-Apr-2013 CHEQUE PREPARED

3620 20132100288 23-Apr-2013 2013210118 RAVEENDRAN .C REFUND OF SD VIDE CR NO 809439 OF 22/9/2011 74480 882997 16-May-2013 CHEQUE PREPARED

3621 20130400297 13-May-2013 2013040114 RAVEENDRAN .C SANITATION 91407 882997 16-May-2013 CHEQUE PREPARED

3622 20130400322 16-May-2013 2013040116 RAVEENDRAN .C SANITATION 154693 883006 17-May-2013 CHEQUE PREPARED

3623 20120402596 15-Mar-2013 2012040987 RAWATSONS ENGINEERS (P)LTD.KOLKATA AGT.NO.91/TVC/11/- 2 ND AND PART BILL 201210040956 1547559 882549 9-Apr-2013 CHEQUE PREPARED



3626 20130400037 8-Apr-2013 2013040021 RAWATSONS ENGINEERS (P)LTD.KOLKATA AGT.NO.09/TVC/200/- 3RD AND FINAL BILL 201210041895 1324356 882558 10-Apr-2013 CHEQUE PREPARED



3629 20130400158 24-Apr-2013 2013040075 RAWATSONS ENGINEERS (P) LTD. AGT.NO.12/TVC/2009 /-VII TH & FINAL 201310040073 100945 882929 9-May-2013 CHEQUE PREPARED



3632 20120601421 17-Jan-2013 2012060228 REALHEALTH , CHENNAI MD.69LT.306/2012/100314 17/09/12 201270061187 07/01/13233 881653 1-Feb-2013 CHEQUE PREPARED

3633 20120601462 22-Jan-2013 2012060228 REALHEALTH , CHENNAI V/MD.69/1/127 12/11/12 201270061262 14/01/134032 881653 1-Feb-2013 CHEQUE PREPARED

3634 20120601819 20-Mar-2013 2012060276 REALHEALTH , CHENNAI V/MD.69/1/202 02/02/13 201270061595 15/03/138085 882213 21-Mar-2013 CHEQUE PREPARED

3635 20122103699 6-Feb-2013 2012210731 REDINGTON INDIA LTD REPAIR TO PRINTER 201360060912 2339 881709 8-Feb-2013 CHEQUE PREPARED

3636 20120402188 23-Jan-2013 2012040820 REGI JOHN AGT.NO.37/TVC/12/- 3 RD AND PART BILL 2029 595018 881359 23-Jan-2013 CHEQUE PREPARED

3637 20120402188 23-Jan-2013 2012040820 REGI JOHN AGT.NO.37/TVC/12/- 3 RD AND PART BILL 2029 595018 881360 23-Jan-2013 CHEQUE PREPARED

3638 20120402194 23-Jan-2013 2012040831 REGI JOHN AGT.NO.05/TVC/11/- F & PART 2011 132682 881653 1-Feb-2013 CHEQUE PREPARED

3639 20120402195 23-Jan-2013 2012040832 REGI JOHN AGT.NO.39/TVC/12/- F & FINAL 2032 171181 881655 1-Feb-2013 CHEQUE PREPARED








3647 20120402332 13-Feb-2013 2012040883 REGI JOHN AGT.NO.39/TVC/12/- F & FINAL 2032 172164 881794 18-Feb-2013 CHEQUE PREPARED




3650 20120402358 15-Feb-2013 2012040900 REGI JOHN AGT.65/TVC/11 2ND&PT 201210040778 1433032 881931 26-Feb-2013 CHEQUE PREPARED


















3668 20120402534 7-Mar-2013 2012040961 REGI JOHN AGT.NO.39/TVC/12/- F & FINAL 1/03/13 170993 882106 13-Mar-2013 CHEQUE PREPARED






3674 20120402615 18-Mar-2013 2012041021 REGI JOHN AGT.56/TVC/12 3RD&F 201210041846 2148220 882535 9-Apr-2013 CHEQUE PREPARED


















3692 20130400055 9-Apr-2013 2013040026 REGI JOHN AGT.NO.05/TVC/11/- F & PART 2011 102360 882580 11-Apr-2013 CHEQUE PREPARED

3693 20130400054 9-Apr-2013 2013040029 REGI JOHN AGT.NO.39/TVC/12/- F & FINAL 1/03/13 166905 882597 12-Apr-2013 CHEQUE PREPARED






3698 20130400100 12-Apr-2013 2013040052 REGI JOHN AGT.NO.56/TVC/12 OF 18/09/12 201310040068 1164282 882740 24-Apr-2013 CHEQUE PREPARED



3701 20130400135 17-Apr-2013 2013040058 REGI JOHN CONTRACTOR BILL. 201310040111 96752 882845 2-May-2013 CHEQUE PREPARED






3707 20130400353 21-May-2013 2013040135 REGI JOHN CONTRACTOR BILL.F&FAGT NO.5/TVC/11 142356 883168 31-May-2013 CHEQUE PREPARED









3716 20122103424 14-Jan-2013 2012210665 REGIONAL CANCER CENTRE, TRIVANDRUM. REFERAL HOSPITAL 1295775 881307 18-Jan-2013 CHEQUE PREPARED

3717 20122104262 21-Mar-2013 2012210833 REGIONAL CANCER CENTRE, TRIVANDRUM. REFERAL HOSPITAL 2858802 882344 28-Mar-2013 CHEQUE PREPARED

3718 20120704843 15-Feb-2013 2012070838 REIM,ENGINE OIL,KCT.6614.SE/W/ERS REPAIR 3460 882059 4-Mar-2013 CHEQUE PREPARED

3719 20120704828 15-Feb-2013 2012070814 REIM.HIRE CHARGES,ADEN/CTR/TVC HIRE 7500 881805 18-Feb-2013 CHEQUE PREPARED

3720 20120704828 15-Feb-2013 2012070814 REIM.HIRE CHARGES,ADEN/CTR/TVC HIRE 7500 881805 18-Feb-2013 CHEQUE PREPARED

3721 20120704844 15-Feb-2013 2012070833 REIMB.OF SPRE PARTS.KL.OI.B.1624,SR.DEE/TVC REPAR 2040 881930 25-Feb-2013 CHEQUE PREPARED

3722 20120601364 8-Jan-2013 2012060206 RELIABLE PHARMA,CHENNAI V/MD.69/1/158 05/12/12 201270061184 07/01/138400 881221 10-Jan-2013 CHEQUE PREPARED

3723 20120601646 21-Feb-2013 2012060255 RELIABLE PHARMA,CHENNAI V/MD.69/1/194 18/01/13 201270061424 13/02/139135 881826 22-Feb-2013 CHEQUE PREPARED

3724 20120601684 25-Feb-2013 2012060262 RELIABLE PHARMA,CHENNAI V/MD.69/1/203 02/02/13 201270061454 20/02/135082 881945 27-Feb-2013 CHEQUE PREPARED

3725 20130600135 30-Apr-2013 2013060027 RELIABLE PHARMA,CHENNAI V/MD.69/1/254 18/03/13 201370060107 19/04/1319950 882845 2-May-2013 CHEQUE PREPARED

3726 20130600153 3-May-2013 2013060030 RELIABLE PHARMA,CHENNAI V/MD.69/1/255 18/03/13 201370060146 26/04/1319866 882907 7-May-2013 CHEQUE PREPARED



3729 20122103332 8-Jan-2013 2012210641 RENJITH KUMAR REFUND OF SD VIDE CR NO 6130 OF 19/9/12 6130 881221 10-Jan-2013 CHEQUE PREPARED

3730 20120705461 25-Mar-2013 2013070007 REPAIR 201310212407 9905 882478 3-Apr-2013 CHEQUE PREPARED

3731 20120704846 15-Feb-2013 2012070839 REPAIR BILL,KL.01.9626,DME/ERS REPAIR 2760 882059 4-Mar-2013 CHEQUE PREPARED

3732 20120704845 15-Feb-2013 2012070832 REPAIR BILL,LORRY NO.KL.01-B.3028 REPAIR 34223 881922 25-Feb-2013 CHEQUE PREPARED

3733 20120705390 22-Mar-2013 2012070904 REPAIR BILL-DEN/TVC 201310212347OF26/2/13 9750 882272 26-Mar-2013 CHEQUE PREPARED

3734 20120705133 8-Mar-2013 2012070870 REPAIR BILL-LORRYKEV1140 201210212317OF20/02/13 9950 882127 13-Mar-2013 CHEQUE PREPARED

3735 20120704847 15-Feb-2013 2012070838 REPAIR BILL.KCT.6614.SSE/PW/ERS REPAIR 9880 882040 4-Mar-2013 CHEQUE PREPARED

3736 20130700602 2-May-2013 2013070104 REPAIR-DSC/TVC 201312210160 540 882927 8-May-2013 CHEQUE PREPARED

3737 20120705135 8-Mar-2013 2012070866 REPAIRBILL-DEN/TVC 201310212295OF18/02/13 5987 882106 13-Mar-2013 CHEQUE PREPARED

3738 20130700023 2-Apr-2013 2013070006 REPATR BILL-DEN/TVC 201310212569 7187 882469 2-Apr-2013 CHEQUE PREPARED

3739 20130600270 24-May-2013 2013060059 RESHMA HEARING CARE CENTRE V/MD.18/1.(1) 29/4/13 201370060216 09/05/135500 883163 31-May-2013 CHEQUE PREPARED

3740 20122103273 3-Jan-2013 2012210635 RH/TVP IMPREST RH/TVP/IMPREST 1973 881180 4-Jan-2013 CHEQUE PREPARED

3741 20122103473 17-Jan-2013 2012210684 RH/TVP/ IMPREST IMPREST RH/TVP 19993 881357 22-Jan-2013 CHEQUE PREPARED

3742 20122103499 18-Jan-2013 2012210698 RH/TVP/IMPREST IMPREST ACME/RH/TVP 20000 881486 29-Jan-2013 CHEQUE PREPARED

3743 20120402522 6-Mar-2013 2012040948 RICOH INDIA LTD SERVICE CHARGES OF RISOGRAPH SR DPO/TVC 7173 882086 8-Mar-2013 CHEQUE PREPARED


3744 20132100225 17-Apr-2013 2013210050 RIPSONDAS.C. REFUND OF EMD VIDE DD NO 465645 OF 24/10/2012 60000 882740 24-Apr-2013 CHEQUE PREPARED

3745 20130400251 8-May-2013 2013040097 RIPSONDAS.C. AGT.NO.26/TVC/11/- 2 ND AND PART BILL 201310040205 2118385 882960 14-May-2013 CHEQUE PREPARED



3748 20130600325 28-May-2013 2013060067 RISE REFRIGERATION COMPANY 13891 DT 15/2/13 201350060031 DT 8/5/1326261 883168 31-May-2013 CHEQUE PREPARED

3749 20120705460 25-Mar-2013 2012070915 ROAD TAX 201310212384 12570 882400 28-Mar-2013 CHEQUE PREPARED

3750 20130700523 25-Apr-2013 2013070095 ROAD TAX-DEN/TVC 201310210169 3100 882860 2-May-2013 CHEQUE PREPARED

3751 20130700034 3-Apr-2013 2013070011 ROAD TAX-DFM/TVC 20138210003 5470 882485 3-Apr-2013 CHEQUE PREPARED

3752 20120705147 8-Mar-2013 2012070866 ROADTAX-DEN/TVC 201310212282OF15/02/13 12570 882129 13-Mar-2013 CHEQUE PREPARED

3753 20120705147 8-Mar-2013 2012070866 ROADTAX-DEN/TVC 201310212282OF15/02/13 12570 882129 13-Mar-2013 CHEQUE PREPARED

3754 20130700166 8-Apr-2013 2013070029 ROADTAX-DEN/TVC 201310212543 16130 882556 9-Apr-2013 CHEQUE PREPARED

3755 20130700165 8-Apr-2013 2013070029 ROADTAX-DEN/TVC 201310212543 16155 882556 9-Apr-2013 CHEQUE PREPARED

3756 20120705152 8-Mar-2013 2012070866 ROADTAX-DME/DSL/ERS 201241210052 24160 882129 13-Mar-2013 CHEQUE PREPARED

3757 20120705152 8-Mar-2013 2012070866 ROADTAX-DME/DSL/ERS 201241210052 24160 882129 13-Mar-2013 CHEQUE PREPARED

3758 20120402225 29-Jan-2013 2012040838 ROSE BEDROLLS DHOBI BILL HOS TVP 7066 881697 5-Feb-2013 CHEQUE PREPARED

3759 20120402458 27-Feb-2013 2012040920 ROSE BEDROLLS DHOBI BILL HOS TVP 10131 882018 28-Feb-2013 CHEQUE PREPARED

3760 20120402736 27-Mar-2013 2013040001 ROSE BEDROLLS DHOBI BILL HOS TVP 6762 882498 5-Apr-2013 CHEQUE PREPARED

3761 20132100407 3-May-2013 2013210092 ROSE BEDROLLS REFUND OF SD VIDE 13330 882931 9-May-2013 CHEQUE PREPARED

3762 20130400262 9-May-2013 2013040092 ROSE BEDROLLS DHOBY BILL 20137021059 6297 882953 10-May-2013 CHEQUE PREPARED

3763 20130400263 9-May-2013 2013040092 ROSE BEDROLLS DHOBY BILL 201370210160 988 882953 10-May-2013 CHEQUE PREPARED

3764 20120601398 15-Jan-2013 2012060219 ROSE FLAMES 93/11/1390/1/14529 07/03/11 201240060267 09/01/131532 881359 23-Jan-2013 CHEQUE PREPARED

3765 20120402140 18-Jan-2013 2012040796 ROSE POWER LAUNDRY BEDROLLS 150020 881320 21-Jan-2013 CHEQUE PREPARED

3766 20120402439 25-Feb-2013 2012040906 ROSE POWER LAUNDRY WASHING OF LINEN V/M138/2 189423 882018 28-Feb-2013 CHEQUE PREPARED

3767 20120402623 18-Mar-2013 2012040973 ROSE POWER LAUNDRY MACHINE WASHING V/M139/2 162764 882213 21-Mar-2013 CHEQUE PREPARED



3770 20130400341 17-May-2013 2013040118 ROSE POWER LAUNDRY WASHING OF LINEN 164487 883032 21-May-2013 CHEQUE PREPARED

3771 20130600300 27-May-2013 2013060062 ROYAL SCIENTIFIC INSTRUMENTS COMPANY 14008 DT 11/3/13 201352060143 DT 17/4/1341220 883176 3-Jun-2013 CHEQUE PREPARED

3772 20122104004 5-Mar-2013 2012210797 RP(U.P)/RPF/ERS IMPREST BILL VX/IMP/ERS 250 882085 7-Mar-2013 CHEQUE PREPARED

3773 20122103269 3-Jan-2013 2012210663 RPF/ERM IMPREST SIPF/ERM 360 881280 15-Jan-2013 CHEQUE PREPARED

3774 20122103268 3-Jan-2013 2012210663 RPF/ERS IMPREST ASIPF/K/ERS 375 881280 15-Jan-2013 CHEQUE PREPARED

3775 20122103375 9-Jan-2013 2012210668 RPF/ERS IMPREST VX/98/VEHICLE /ERS 6483 881313 18-Jan-2013 CHEQUE PREPARED

3776 20122103267 3-Jan-2013 2012210663 RPF/KYJ IMPREST VX/IMP/SIPF/KYJ 445 881280 15-Jan-2013 CHEQUE PREPARED

3777 20122103270 3-Jan-2013 2012210663 RPF/OP/ERM IMPREST 1230 250 881280 15-Jan-2013 CHEQUE PREPARED

3778 20130600178 7-May-2013 2013060033 S.A BIOPHARMA MD.69LT.744/2011/100768 28/03/12 201270060288 18/06/12898 882931 9-May-2013 CHEQUE PREPARED

3779 20120601428 18-Jan-2013 2012060229 S.B.INDUSTRIES, KOLKATA 41730 DT 21/3/12 201251060224 DT 24/8/12395200 881651 31-Jan-2013 CHEQUE PREPARED

3780 20120601801 18-Mar-2013 2012060280 S.B.INDUSTRIES, KOLKATA 13650 DT 22/11/12 201351060543 DT 13/3/1331200 882247 25-Mar-2013 CHEQUE PREPARED

3781 20132100117 11-Apr-2013 2013210030 S.BINU REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

3782 20122104157 15-Mar-2013 2012210836 S.D.DEVADETH REFUND OF SD VIDE CR NO 892052 OF 8/10/12 5000 882235 22-Mar-2013 CHEQUE PREPARED

3783 20122103243 2-Jan-2013 2012210628 S.H.MEDICAL CENTRE LAB INVESTIGATION 201270211154 4550 881172 4-Jan-2013 CHEQUE PREPARED

3784 20122103468 17-Jan-2013 2012210679 S.H.MEDICAL CENTRE LAB INVESTIGATION 201270211283 3300 881320 21-Jan-2013 CHEQUE PREPARED

3785 20122103863 19-Feb-2013 2012210764 S.H.MEDICAL CENTRE LAB INVESTIGATION 201270211442 3915 881826 22-Feb-2013 CHEQUE PREPARED

3786 20122104316 25-Mar-2013 2012210843 S.H.MEDICAL CENTRE LAB INVESTIGATION 201270211637 3135 882261 26-Mar-2013 CHEQUE PREPARED

3787 20132100179 15-Apr-2013 2013210032 S.H.MEDICAL CENTRE LAB INVESTIGATION 201370210065 4520 882626 17-Apr-2013 CHEQUE PREPARED

3788 20132100740 30-May-2013 2013210152 S.H.MEDICAL CENTRE LAB.INVESTIGATION 201370210284 4760 883176 3-Jun-2013 CHEQUE PREPARED

3789 20132100081 10-Apr-2013 2013210029 S.HARIKRISHNAN REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

3790 20120601842 21-Mar-2013 2012060280 S.M.V. ELECTRICALS 13821 DT 22/1/13 201350060230 DT 6/3/1325190 882247 25-Mar-2013 CHEQUE PREPARED

3791 20130600304 27-May-2013 2013060063 S.M.V. ELECTRICALS 13884 DT 13/2/13 201351060094 DT 20/5/139537 883168 31-May-2013 CHEQUE PREPARED


3792 20120402347 14-Feb-2013 2012040887 S.PRADEEP AGT.NO.11/TVC/2010/- V TH AND FINAL BILL 2012010040782 63436 881826 22-Feb-2013 CHEQUE PREPARED



3795 20120601451 21-Jan-2013 2012060231 S.RAMALAXSHMI 73/12/5249/1/65072 20/10/12 201241060182 78400 881653 1-Feb-2013 CHEQUE PREPARED

3796 20122103977 1-Mar-2013 2012210792 S.RAMESAN REFUND OF SD VIDE CR NO 892323 OF 22/11/12 106601 882038 4-Mar-2013 CHEQUE PREPARED

3797 20122103978 1-Mar-2013 2012210792 S.RAMESAN REFUND OF SD VIDE CR NO 892083 OF 10/10/12 2700 882038 4-Mar-2013 CHEQUE PREPARED

3798 20120601346 8-Jan-2013 2012060217 S.S ENGINEERING WORKS 73/1/5003/1/65015 10/05/11 201241060152 9780 881320 21-Jan-2013 CHEQUE PREPARED

3799 20120601347 8-Jan-2013 2012060217 S.S ENGINEERING WORKS 73/10/5388/1/65014 10/05/11 201241060153 7950 881320 21-Jan-2013 CHEQUE PREPARED

3800 20120601321 3-Jan-2013 2012060211 S.S. TRADING COMPANY 13529 DT 8/10/12 201250060176 DT 28/12/1281900 881238 14-Jan-2013 CHEQUE PREPARED

3801 20120601360 8-Jan-2013 2012060211 S.S. TRADING COMPANY 13470 DT 24/9/12 201350060188 DT 4/1/1331920 881238 14-Jan-2013 CHEQUE PREPARED

3802 20120601498 29-Jan-2013 2012060235 S.S. TRADING COMPANY 13531 DT 8/1/12 201350060200 DT 24/1/1381900 881653 1-Feb-2013 CHEQUE PREPARED

3803 20120601596 14-Feb-2013 2012060246 S.S. TRADING COMPANY 14298 DT 5/1/11 201250060071 DT 17/8/1216543 881806 19-Feb-2013 CHEQUE PREPARED

3804 20130600242 20-May-2013 2013060046 S.S. TRADING COMPANY 13360 DT 8/8/13 201350060017 DT 19/4/137875 883068 24-May-2013 CHEQUE PREPARED

3805 20130600238 20-May-2013 2013060057 S.S. TRADING COMPANY 13009 DT 4/4/13 201350060020 DT 6/5/1349980 883163 31-May-2013 CHEQUE PREPARED

3806 20120402211 24-Jan-2013 2012040831 S.SELVARAJ V/TRD/III/220/WO/04DT24/12/12 75141 881653 1-Feb-2013 CHEQUE PREPARED

3807 20132100056 9-Apr-2013 2013210017 S.SREENIVASAN NEWS PAPER SUBSCRIPTION 201312210111 1560 882580 11-Apr-2013 CHEQUE PREPARED

3808 20120601371 8-Jan-2013 2012060218 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/150 28/11/12 201270061227 07/01/1316840 881320 21-Jan-2013 CHEQUE PREPARED

3809 20120601372 8-Jan-2013 2012060218 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/145 20/11/12 201270061226 07/01/139094 881320 21-Jan-2013 CHEQUE PREPARED

3810 20120601643 21-Feb-2013 2012060255 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/195 23/01/13 201270061428 13/02/1319872 881826 22-Feb-2013 CHEQUE PREPARED

3811 20130600074 15-Apr-2013 2013060008 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/250 16/03/13 201370060039 05/04/1315723 882654 19-Apr-2013 CHEQUE PREPARED

3812 20130600107 24-Apr-2013 2013060014 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/242 09/03/13 201370060095 19/04/138340 882740 24-Apr-2013 CHEQUE PREPARED

3813 20130600179 7-May-2013 2013060033 SABARI SYNDICATE , TRIVANDRUM /MD.69/1/267 25/03/13 201370060199 06/05/1319710 882931 9-May-2013 CHEQUE PREPARED

3814 20130400145 22-Apr-2013 2013040060 SADASISHS PRASAD.N.C. AGT.NO.31/TVC/2012/- IS T AND FINAL BILL 201310040146 1310721 882845 2-May-2013 CHEQUE PREPARED



3817 20130600011 3-Apr-2013 2013060041 SAHARA TOOLS&HARDWARES, KOCHI 13835 DT 24/1/13 201310062537 DT 25/3/138467 882977 14-May-2013 CHEQUE PREPARED

3818 20120601538 5-Feb-2013 2012060238 SAHARA TOOLS&HARDWARES,COCHIN 13060 DT 23/4/12 201210061166 DT 5/9/1213078 881709 8-Feb-2013 CHEQUE PREPARED

3819 20120601762 13-Mar-2013 2012060274 SAHARA TOOLS&HARDWARES,COCHIN 13844 DT 1/1/13 201310062419 DT 8/3/137086 882184 19-Mar-2013 CHEQUE PREPARED

3820 20120601784 15-Mar-2013 2012060273 SAHARA TOOLS&HARDWARES,COCHIN 13744 DT 18/12/12 201310062439 DT 12/3/1310605 882184 19-Mar-2013 CHEQUE PREPARED

3821 20130600229 20-May-2013 2013060046 SAIF INDUSTRIAL SUPPLY CO 14005 DT 11/3/13 201350060012 DT 18/4/139174 883068 24-May-2013 CHEQUE PREPARED

3822 20120402679 25-Mar-2013 2012041041 SAKTHI NANOTECH ENGINEERS AGT.64/TVC/2012 1ST&PT 201310042520 473371 882535 9-Apr-2013 CHEQUE PREPARED



3825 20120402040 2-Jan-2013 2012040771 SALIM MANNEL LT.NO.V/W.148/LT-6/12 OF 03-07-12 1882 79274 881172 4-Jan-2013 CHEQUE PREPARED

3826 20120402040 2-Jan-2013 2012040771 SALIM MANNEL LT.NO.V/W.148/LT-6/12 OF 03-07-12 1882 79274 881173 4-Jan-2013 CHEQUE PREPARED

3827 20120402461 28-Feb-2013 2012040924 SALIM MANNEL AGT.NO.29/TVC/2010/- 4 TH AND FINAL BILL 201310042335 1123363 882038 4-Mar-2013 CHEQUE PREPARED

3828 20120402461 28-Feb-2013 2012040924 SALIM MANNEL AGT.NO.29/TVC/2010/- 4 TH AND FINAL BILL 201310042335 1123363 882039 4-Mar-2013 CHEQUE PREPARED

3829 20122104031 7-Mar-2013 2012210802 SALIM MANNEL REFUND OF SD VIDE AGT NO 27/TVC/2010 328038 882106 13-Mar-2013 CHEQUE PREPARED

3830 20120402593 15-Mar-2013 2012041000 SALIM MANNEL AGT.NO.41/TVC/11/- 2 ND AND PART BILL 201210041638 7482483 882535 9-Apr-2013 CHEQUE PREPARED



3833 20120402621 18-Mar-2013 2012040994 SALIM MANNEL F&F BILL AGT NO 73/TVC/11DT17/08/11 100180 882247 25-Mar-2013 CHEQUE PREPARED

3834 20120402621 18-Mar-2013 2012040994 SALIM MANNEL F&F BILL AGT NO 73/TVC/11DT17/08/11 100180 882249 25-Mar-2013 CHEQUE PREPARED

3835 20130400076 11-Apr-2013 2013040030 SALIM MANNEL AGT.NO.13/TVC/2013/- I ST AND PART BILL 201310040021 972202 882596 12-Apr-2013 CHEQUE PREPARED



3838 20130400153 23-Apr-2013 2013040057 SALIM MANNEL AGT.NO.100/TVC/2010/- 4 TH AND PART BILL 201310040152 2657669 882740 24-Apr-2013 CHEQUE PREPARED




3841 20120402369 18-Feb-2013 2012040945 SAM MANOHAR P. AGT.NO.90/TVC/2011/- VTH AND FINAL BILL 201310042089 3137653 882086 8-Mar-2013 CHEQUE PREPARED



3844 20132100010 2-Apr-2013 2013210006 SAM MANOHAR P. REFUND OF SD VIDE AGT NO 94/TVC/2011 236114 882518 8-Apr-2013 CHEQUE PREPARED

3845 20120402059 7-Jan-2013 2012040775 SAM MATHEW COACH CLEANING 41213 881238 14-Jan-2013 CHEQUE PREPARED

3846 20120402185 22-Jan-2013 2012040817 SAM MATHEW COACH CLEANING V/M63/01 45546 881359 23-Jan-2013 CHEQUE PREPARED

3847 20120402442 25-Feb-2013 2012040906 SAM MATHEW COACH CLEANING V/M134/2 48655 882018 28-Feb-2013 CHEQUE PREPARED

3848 20120402695 26-Mar-2013 2012041014 SAM MATHEW COACH CLEANING 41589 882344 28-Mar-2013 CHEQUE PREPARED

3849 20130400216 6-May-2013 2013040082 SAM MATHEW COACH CLEANING 47070 882907 7-May-2013 CHEQUE PREPARED

3850 20130400344 20-May-2013 2013040119 SAM MATHEW COACH CLEANING 44907 883049 23-May-2013 CHEQUE PREPARED

3851 20120402103 16-Jan-2013 2012040800 SANKAR ASSOCIATES. AGT.NO.44/TVC/10/- 4 TH AND PART BILL 1990 98975 881320 21-Jan-2013 CHEQUE PREPARED

3852 20120402103 16-Jan-2013 2012040800 SANKAR ASSOCIATES. AGT.NO.44/TVC/10/- 4 TH AND PART BILL 1990 98975 881322 21-Jan-2013 CHEQUE PREPARED

3853 20120402102 16-Jan-2013 2012040813 SANKAR ASSOCIATES. AGT.NO.21/TVC/12/- 3 RD AND PART BILL 1993 297192 881334 21-Jan-2013 CHEQUE PREPARED

3854 20120402102 16-Jan-2013 2012040813 SANKAR ASSOCIATES. AGT.NO.21/TVC/12/- 3 RD AND PART BILL 1993 297192 881329 21-Jan-2013 CHEQUE PREPARED

3855 20120402160 18-Jan-2013 2012040820 SANKAR ASSOCIATES. AGT.15/TVC/12 4TH&PT 201310042024 255279 881360 23-Jan-2013 CHEQUE PREPARED

3856 20120402160 18-Jan-2013 2012040820 SANKAR ASSOCIATES. AGT.15/TVC/12 4TH&PT 201310042024 255279 881359 23-Jan-2013 CHEQUE PREPARED

3857 20120402523 6-Mar-2013 2012040947 SANKAR ASSOCIATES. AGT.NO.52/TVC/2011/- 3 RD AND PART BILL 201310042362 643983 882086 8-Mar-2013 CHEQUE PREPARED

3858 20120402523 6-Mar-2013 2012040947 SANKAR ASSOCIATES. AGT.NO.52/TVC/2011/- 3 RD AND PART BILL 201310042362 643983 882088 8-Mar-2013 CHEQUE PREPARED

3859 20130400303 14-May-2013 2013040107 SANKAR ASSOCIATES. AGT.NO.52/TVC/2012/- 4 TH AND PART BILL 201310040269 627211 882998 16-May-2013 CHEQUE PREPARED

3860 20130400303 14-May-2013 2013040107 SANKAR ASSOCIATES. AGT.NO.52/TVC/2012/- 4 TH AND PART BILL 201310040269 627211 882997 16-May-2013 CHEQUE PREPARED

3861 20120402027 2-Jan-2013 2012040769 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 4385 881172 4-Jan-2013 CHEQUE PREPARED

3862 20120402085 14-Jan-2013 2012040788 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 5263 881282 16-Jan-2013 CHEQUE PREPARED

3863 20120402344 14-Feb-2013 2012040881 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 5494 881794 18-Feb-2013 CHEQUE PREPARED

3864 20120402716 26-Mar-2013 2012041026 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 4962 882344 28-Mar-2013 CHEQUE PREPARED

3865 20130400102 12-Apr-2013 2013040038 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 5494 882626 17-Apr-2013 CHEQUE PREPARED

3866 20130400307 14-May-2013 2013040113 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 5316 882997 16-May-2013 CHEQUE PREPARED

3867 20132100126 11-Apr-2013 2013210030 SARITHA BHIMSARIA REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

3868 20120601358 8-Jan-2013 2012060212 SAROJ ENTERPRISES, 13549 DT 10/10/12 201350060187 DT 4/1/138190 881231 11-Jan-2013 CHEQUE PREPARED

3869 20120601495 29-Jan-2013 2012060235 SAROJ ENTERPRISES, 13641 DT 20/11/12 201350060199 DT 24/1/1395634 881653 1-Feb-2013 CHEQUE PREPARED

3870 20120601501 29-Jan-2013 2012060235 SAROJ ENTERPRISES, 13605 DT 25/10/12 201350060195 DT 23/1/1373920 881653 1-Feb-2013 CHEQUE PREPARED

3871 20120601715 4-Mar-2013 2012060267 SAROJ ENTERPRISES, 13800 DT 11/1/13 201350060217 DT 19/2/1385950 882106 13-Mar-2013 CHEQUE PREPARED

3872 20130600180 8-May-2013 2013060035 SAROJ ENTERPRISES, 13924 25/2/13 201350060013 DT 18/4/1353550 882960 14-May-2013 CHEQUE PREPARED

3873 20130600245 20-May-2013 2013060047 SAROJ ENTERPRISES, 13895 DT 15/8/13 201350060015 DT 18/4/1319950 883068 24-May-2013 CHEQUE PREPARED

3874 20120601334 4-Jan-2013 2012060207 SAROJ ENTERPRISES,CHENNAI. 93/12/5238/1/13669 28/11/12 201240060259 28/12/1210763 881221 10-Jan-2013 CHEQUE PREPARED

3875 20120601593 13-Feb-2013 2012060246 SARVAMANGALA INDUSTRIES 13763 DT 19/12/12 20121221063 DT12/2/1373756 881806 19-Feb-2013 CHEQUE PREPARED

3876 20120402479 1-Mar-2013 2012040949 SASI.K. F&F BILL AGT NO.55/TVC/11DT27/06/11 8613 882106 13-Mar-2013 CHEQUE PREPARED






3882 20120402538 8-Mar-2013 2012040954 SASI.K. 55/TVC/11DT27/06/11 87476 882106 13-Mar-2013 CHEQUE PREPARED



3885 20120402066 11-Jan-2013 2012040788 SASI.T.K. DHOBI BDEC 12 RR/LINEN/CNGR 1008 881282 16-Jan-2013 CHEQUE PREPARED

3886 20120402343 14-Feb-2013 2012040881 SASI.T.K. DHOBI BJAN12 RR/LINEN/CNGR 1030 881794 18-Feb-2013 CHEQUE PREPARED

3887 20120402570 13-Mar-2013 2012040966 SASI.T.K. DHOBI BJAN12 RR/LINEN/CNGR 483 882145 15-Mar-2013 CHEQUE PREPARED


3888 20130400264 9-May-2013 2013040092 SASI.T.K. DHOBY BILL 201330040684 589 882953 10-May-2013 CHEQUE PREPARED

3889 20120601463 22-Jan-2013 2012060222 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/146 20/11/12 201270061183 07/01/137685 881359 23-Jan-2013 CHEQUE PREPARED

3890 20120601567 11-Feb-2013 2012060244 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/183 04/01/13 201270061369 06/02/1319125 881736 13-Feb-2013 CHEQUE PREPARED

3891 20120601683 25-Feb-2013 2012060262 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/211 11/02/13 201270061455 20/02/1315370 881945 27-Feb-2013 CHEQUE PREPARED

3892 20130600137 30-Apr-2013 2013060027 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/264 22/03/13 201370060111 19/04/1310151 882845 2-May-2013 CHEQUE PREPARED

3893 20120601447 21-Jan-2013 2012060231 SAWALKA KEL PRIVATE LIMITED 73/12/5123/165025 13/06/12 201241060177 81331 881653 1-Feb-2013 CHEQUE PREPARED

3894 20132100280 22-Apr-2013 2013210046 SB A/C NO.4359000100849429 OF CHAIRMAN RRB TRIVANDRUM WITH PUNJAB NATIONAL BANKCONFIDENTIAL WORKS 5500000 882693 22-Apr-2013 CHEQUE PREPARED

3895 20122104038 7-Mar-2013 2012210799 SB A/C.NO.4359000100807584 OF CHAIRMAN RRB TVC WITH PUNJAB NATIONAL BANK ,STN RDCONFIDENTIAL PAYMENTS 7500000 882099 8-Mar-2013 CHEQUE PREPARED

3896 20122103436 17-Jan-2013 2012210671 SB ACCOUNT NO. 4359000100807584 OF CHAIRMAN RRB/TVC WITH PUNJAB NATIONAL BANK, SCONFIDENTIAL PAYMENTS. 6000000 881312 18-Jan-2013 CHEQUE PREPARED

3897 20122104205 19-Mar-2013 2012210827 SB.A/C NO.4359000100807584 OF CHAIRMAN RRB,TRIVANDRUM WITH PUNJAB NATIONAL BANKCONFIDENTIAL PAYMENTS 145000 882198 20-Mar-2013 CHEQUE PREPARED

3898 20122104039 7-Mar-2013 2012210799 SB/AC.NO.4359000100807584 OF CHAIRMAN RRB TRIVANDRUM WITH PUNJAB NATIONAL BACONFIDENTIAL PAYMENTS 200000 882099 8-Mar-2013 CHEQUE PREPARED

3899 20120402557 12-Mar-2013 2012041045 SCHENCK PROCESS INDIA LTD. AMC 201240040552 123852 882344 28-Mar-2013 CHEQUE PREPARED

3900 20130400404 29-May-2013 2013040144 SCHENCK PROCESS INDIA LTD. AMC 201340040058 123776 883176 3-Jun-2013 CHEQUE PREPARED

3901 20122103942 27-Feb-2013 2012210784 SCM & PO/RCT/ERS IMPREST C.355/PO 2621 882028 28-Feb-2013 CHEQUE PREPARED

3902 20122103502 18-Jan-2013 2012210691 SCM&PO/O/ERS/IMPREST IMPREST C.355/PO 2697 881381 24-Jan-2013 CHEQUE PREPARED

3903 20132100039 5-Apr-2013 2013210010 SE BRI QLN S.B.I,THAMPANOOR,TRIVANDRUM ,BRANCH V/W/148/CI 1956 882574 10-Apr-2013 CHEQUE PREPARED

3904 20132100598 21-May-2013 2013210129 SE BRI QLN IMPREST 201310220292 1965 883048 22-May-2013 CHEQUE PREPARED

3905 20132100242 18-Apr-2013 2013210044 SE P WAY TCR IMPREST 201330220116 5541 882684 22-Apr-2013 CHEQUE PREPARED

3906 20132100211 16-Apr-2013 2013210073 SE PWAY AWY IMPREST 201330220116 5500 882859 2-May-2013 CHEQUE PREPARED

3907 20132100251 19-Apr-2013 2013210073 SE PWAY AWY IMPREST 201310040034 5936 882859 2-May-2013 CHEQUE PREPARED

3908 20132100477 8-May-2013 2013210105 SE PWAY CKI IMPREST BILL 9941 882950 10-May-2013 CHEQUE PREPARED

3909 20132100572 16-May-2013 2013210120 SE PWAY ERS IMPREST BILL 9811 883019 17-May-2013 CHEQUE PREPARED

3910 20132100713 28-May-2013 2013210146 SE PWAY KTYM IMPREST 201310220367 9750 883166 31-May-2013 CHEQUE PREPARED

3911 20132100129 11-Apr-2013 2013210025 SE PWAY NCJ IMPREST BILL 201310210019 03/04/139636 882611 15-Apr-2013 CHEQUE PREPARED

3912 20132100291 23-Apr-2013 2013210055 SE PWAY QLN IMPREST 201310212501 5920 882732 24-Apr-2013 CHEQUE PREPARED

3913 20132100547 15-May-2013 2013210120 SE PWAY QLN IMPREST 8041 883019 17-May-2013 CHEQUE PREPARED

3914 20132100335 26-Apr-2013 2013210069 SE PWAY STM QLN IMPREST BILL V/W/148/CI 9336 882771 26-Apr-2013 CHEQUE PREPARED

3915 20132100614 21-May-2013 2013210134 SE PWAY STM QLN IMPREST BILL 9963 883059 23-May-2013 CHEQUE PREPARED

3916 20132100478 8-May-2013 2013210105 SE PWAY VAK IMPREST BILL 6111 882950 10-May-2013 CHEQUE PREPARED

3917 20132100473 8-May-2013 2013210102 SE SIG SRM TVC IMPREST 201360220101 1460 882944 9-May-2013 CHEQUE PREPARED

3918 20132100042 5-Apr-2013 2013210010 SE SIG TVC SBI,THAMPANOOR,BRANCH V/SG/18/IMPREST 4773 882574 10-Apr-2013 CHEQUE PREPARED

3919 20132100418 6-May-2013 2013210093 SE SIG TVC IMPREST BILL V/SG/18/IMP 4951 882906 7-May-2013 CHEQUE PREPARED

3920 20132100438 7-May-2013 2013210095 SE TS ERS IMPREST BILL 07077 2017 882917 7-May-2013 CHEQUE PREPARED

3921 20132100644 23-May-2013 2013210142 SE TS ERS IMPREST BILL V/E/OP/91/IMP 449 883090 28-May-2013 CHEQUE PREPARED

3922 20132100131 11-Apr-2013 2013210025 SE W ERS IMPREST BILL 201310220031 05/04/134995 882611 15-Apr-2013 CHEQUE PREPARED

3923 20132100571 16-May-2013 2013210120 SE W ERS IMPREST BILL 4194 883019 17-May-2013 CHEQUE PREPARED

3924 20132100468 8-May-2013 2013210102 SE W KTYM IMPREST 201210220195 4990 882944 9-May-2013 CHEQUE PREPARED

3925 20132100045 5-Apr-2013 2013210010 SE W QLN SBI,THAMPANOOR BRANCH 0674220 5000 882574 10-Apr-2013 CHEQUE PREPARED

3926 20132100333 26-Apr-2013 2013210069 SE W QLN IMPREST BILL V/W148/CI 5000 882771 26-Apr-2013 CHEQUE PREPARED

3927 20132100513 10-May-2013 2013210110 SE W QLN IMPREST 9999 882975 14-May-2013 CHEQUE PREPARED

3928 20132100682 28-May-2013 2013210144 SE W QLN IMPREST 10000 883166 31-May-2013 CHEQUE PREPARED

3929 20132100130 11-Apr-2013 2013210025 SE W TCR IMPREST BILL 201310220032 05/04/133990 882611 15-Apr-2013 CHEQUE PREPARED

3930 20132100483 9-May-2013 2013210105 SE W TCR IMPREST BILL 3999 882950 10-May-2013 CHEQUE PREPARED

3931 20132100514 10-May-2013 2013210116 SE W TVC IMPREST 8025 882985 14-May-2013 CHEQUE PREPARED

3932 20122103982 1-Mar-2013 2012210791 SE/E/IPN IMPREST BILL V/E93/1/IMP 694 882059 4-Mar-2013 CHEQUE PREPARED

3933 20122104400 28-Mar-2013 2012210867 SE/E/IPN IMPREST BILL V/E93/1/IMPREST 989 882470 2-Apr-2013 CHEQUE PREPARED

3934 20122103461 17-Jan-2013 2012210686 SE/E/IPN/ IMPREST IMPREST V/E.167 956 881365 23-Jan-2013 CHEQUE PREPARED

3935 20122103983 1-Mar-2013 2012210791 SE/E/W/TVC IMPREST BILL V/E93/1/IMP 1860 882059 4-Mar-2013 CHEQUE PREPARED


3936 20122103479 17-Jan-2013 2012210687 SE/ERM/IMPREST IMPREST V/M/G.115 20025 881365 23-Jan-2013 CHEQUE PREPARED

3937 20122104000 5-Mar-2013 2012210797 SE/SIG/ALLEPPEY IMPREST BILL 3670 882085 7-Mar-2013 CHEQUE PREPARED

3938 20122103968 27-Feb-2013 2012210790 SE/SIG/SRM/TVC IMPREST BILL V/SG/18/IMP 1548 882059 4-Mar-2013 CHEQUE PREPARED

3939 20122104002 5-Mar-2013 2012210797 SE/TELE/PRS/TVC IMPREST BILL V/SG/18/IMPREST 437 882085 7-Mar-2013 CHEQUE PREPARED

3940 20122104010 5-Mar-2013 2012210798 SE/TRS/ERS IMPREST BILL V/E/OP/IMPREST 493 882085 7-Mar-2013 CHEQUE PREPARED

3941 20122104010 5-Mar-2013 2012210798 SE/TRS/ERS IMPREST BILL V/E/OP/IMPREST 493 882085 7-Mar-2013 CHEQUE PREPARED

3942 20132100373 30-Apr-2013 2013210080 SE/TRS/ERS IMPREST 201352220141 496 882859 2-May-2013 CHEQUE PREPARED

3943 20122103710 6-Feb-2013 2012210734 SE/TRS/TVC IMPREST BILL V/E/OP/91/IMPREST 315 881708 7-Feb-2013 CHEQUE PREPARED

3944 20122104009 5-Mar-2013 2012210798 SE/TRS/TVC IMPREST BILL V/E/OP/91/IMPREST 499 882085 7-Mar-2013 CHEQUE PREPARED



3947 20122104341 26-Mar-2013 2012210849 SE/TRS/TVC ENHANCED AMOUNT 07077 500 882360 28-Mar-2013 CHEQUE PREPARED

3948 20132100254 19-Apr-2013 2013210079 SE/TRS/TVC IMPREST 201352220133 785 882859 2-May-2013 CHEQUE PREPARED

3949 20132100522 10-May-2013 2013210110 SE/TRS/TVC IMPREST 802 882975 14-May-2013 CHEQUE PREPARED

3950 20122103628 24-Jan-2013 2012210698 SE/TRS/TVC,IMPREST ONE TIME IMPREST BILL 0599396 1410 881486 29-Jan-2013 CHEQUE PREPARED

3951 20132100490 9-May-2013 2013210107 SE/W/KTYM EXP INCURRED FOR LORRY.NO.KEV.1140 3015 882952 10-May-2013 CHEQUE PREPARED

3952 20122103361 9-Jan-2013 2012210663 SE/W/NCJ IMPREST V/W.148 2986 881280 15-Jan-2013 CHEQUE PREPARED

3953 20122103894 20-Feb-2013 2012210769 SE/W/NCJ IMPREST BILL V/W148/CI 2955 881825 21-Feb-2013 CHEQUE PREPARED

3954 20132100115 11-Apr-2013 2013210055 SE/W/TVC,SBI,THAMPANOOR IMPREST BILL 201310222551 7900 882732 24-Apr-2013 CHEQUE PREPARED

3955 20130400069 10-Apr-2013 2013040027 SEABIRD UNDER WATER DIVING SERVICES AGT.NO.69/TVC/10/- 3 RD AND FINAL BILL 201310042561 1713519 882580 11-Apr-2013 CHEQUE PREPARED



3958 20120601395 15-Jan-2013 2012060219 SEAMLESS COMMUNICATION SYSTEMS PVT.LTD. 93/12/5067/1/*13625 14/11/12 201360060893 08/01/139450 881359 23-Jan-2013 CHEQUE PREPARED

3959 20130400252 8-May-2013 2013040088 SEAMLESS COMMUNICATION SYSTEMS(P) LTD. W.O.NO.V/SG/Q/VHF/PROGRAMING/MOTROLA/- OF 07-01-13/- F 7 FINAL BILL201360040073 39476 882931 9-May-2013 CHEQUE PREPARED

3960 20120601781 15-Mar-2013 2012060275 SEEMA WELD PRODUCTS & SERVICES 73/12/5214/1/65107 07/12/12 201241060223 07/03/138313 882213 21-Mar-2013 CHEQUE PREPARED

3961 20120402317 12-Feb-2013 2012040884 SEIMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201360040988 33987 881794 18-Feb-2013 CHEQUE PREPARED

3962 20130400050 8-Apr-2013 2013040020 SEIMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201360041171 97975 882558 10-Apr-2013 CHEQUE PREPARED

3963 20122103897 21-Feb-2013 2012210770 SELVAN OZHI SERVICE HIRING OF 125 KVA DG SET 201350040238 15500 881826 22-Feb-2013 CHEQUE PREPARED

3964 20120402529 6-Mar-2013 2012040964 SELWYN THIRAVIARAJ.R. AGT.NO.28/TVC/2012/- 2 ND AND PART BILL 201310042353 1467533 882145 15-Mar-2013 CHEQUE PREPARED



3967 20130400122 17-Apr-2013 2013040041 SELWYN THIRAVIARAJ.R. AGT.NO.28/TVC/2012/- 3 RD AND PART BILL 201310040103 930699 882654 19-Apr-2013 CHEQUE PREPARED



3970 20132100236 18-Apr-2013 2013210043 SENIOR DIVISIONAL OPERATING MANAGER/TVC GROUP CASH AWARD 201320221106 2000 882667 19-Apr-2013 CHEQUE PREPARED

3971 20122103771 12-Feb-2013 2012210744 SENIOR SUPERINTENDANT,CONSUMER DISPUTE REDRESSAL FORUM,ALLEPPEYKSCDRF/ALLP 20133021495 52291 881747 13-Feb-2013 CHEQUE PREPARED

3972 20120705393 22-Mar-2013 2012070904 SERVICE CHARGES-DEN/TVC 201310212354OF28/2/13 1850 882276 26-Mar-2013 CHEQUE PREPARED

3973 20120601475 23-Jan-2013 2012060236 SEVEN SEAS INFOTECH SYSTEMS,TRIVANDRUM 93/12/0393/1/13379 16/08/12 201240060276 16/01/138200 881653 1-Feb-2013 CHEQUE PREPARED

3974 20120402269 5-Feb-2013 2012040841 SEVEN HILLS SAFETY EQUIPMENTS & SYSTEM PVT.,LTD.,CHENNAI AMC 201241060032 9983 881709 8-Feb-2013 CHEQUE PREPARED

3975 20120402270 5-Feb-2013 2012040841 SEVEN HILLS SAFETY EQUIPMENTS & SYSTEM PVT.,LTD.,CHENNAI AMC 201241040033 6104 881709 8-Feb-2013 CHEQUE PREPARED

3976 20120402212 28-Jan-2013 2012040834 SHAIJU THOMAS AGT.NO.V/E.014/12-13/ OF 16-10-12/- I ST AND PART BILL216 630880 881653 1-Feb-2013 CHEQUE PREPARED

3977 20120402212 28-Jan-2013 2012040834 SHAIJU THOMAS AGT.NO.V/E.014/12-13/ OF 16-10-12/- I ST AND PART BILL216 630880 881657 1-Feb-2013 CHEQUE PREPARED

3978 20120402734 27-Mar-2013 2012041052 SHAIJU THOMAS AGT.NO.V/E.22/2010-11/- 3RD AND FINAL BILL 201350040271 62426 882535 9-Apr-2013 CHEQUE PREPARED

3979 20120402734 27-Mar-2013 2012041052 SHAIJU THOMAS AGT.NO.V/E.22/2010-11/- 3RD AND FINAL BILL 201350040271 62426 882536 9-Apr-2013 CHEQUE PREPARED

3980 20130400111 12-Apr-2013 2013040035 SHAIJU THOMAS ELECTRICAL 201350040004 453091 882613 15-Apr-2013 CHEQUE PREPARED

3981 20130400111 12-Apr-2013 2013040035 SHAIJU THOMAS ELECTRICAL 201350040004 453091 882614 15-Apr-2013 CHEQUE PREPARED

3982 20130400195 29-Apr-2013 2013040071 SHAIJU THOMAS AGT.NO.V/E/01/12-13/- II ND AND PART BILL 201350040018 197718 882845 2-May-2013 CHEQUE PREPARED

3983 20130400195 29-Apr-2013 2013040071 SHAIJU THOMAS AGT.NO.V/E/01/12-13/- II ND AND PART BILL 201350040018 197718 882849 2-May-2013 CHEQUE PREPARED


3984 20120601400 16-Jan-2013 2012060220 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.348/2012/100341 18/09/12 201270061206 07/01/1366402 881359 23-Jan-2013 CHEQUE PREPARED






3990 20120601488 29-Jan-2013 2012060232 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD69LT.320/2012/100349 28/09/12 201270061263 14/01/1323940 881651 31-Jan-2013 CHEQUE PREPARED

3991 20120601533 4-Feb-2013 2012060240 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.433/2012/100522 19/11/12 201206001335 29/01/132048 881709 8-Feb-2013 CHEQUE PREPARED




3995 20120601844 21-Mar-2013 2012060284 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.330/2012/100335 18/09/12 201270061572 15/03/137896 882344 28-Mar-2013 CHEQUE PREPARED

3996 20120601845 21-Mar-2013 2012060284 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.330/2012/100601 17/01/13 201270061573 15/03/1311819 882344 28-Mar-2013 CHEQUE PREPARED

3997 20130600092 16-Apr-2013 2013060010 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69 LT.531/2012/100647 08/02/13 201370060040 05/04/1315186 882670 22-Apr-2013 CHEQUE PREPARED

3998 20130600139 30-Apr-2013 2013060027 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.15/2012/100359 08/10/13 201370060102 19/04/134725 882845 2-May-2013 CHEQUE PREPARED



4001 20130600155 6-May-2013 2013060034 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.538/2012/100682 28/02/13 201370060140 26/04/139713 882953 10-May-2013 CHEQUE PREPARED

4002 20130600156 6-May-2013 2013060034 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.338/2012/100592 10/01/13 201370060141 26/04/13866 882953 10-May-2013 CHEQUE PREPARED

4003 20120601616 15-Feb-2013 2012060254 SHARP ENTERPRISES 73/12/5207/1/65050 21/09/12 201241060199 13797 881826 22-Feb-2013 CHEQUE PREPARED

4004 20120601617 15-Feb-2013 2012060254 SHARP ENTERPRISES 73/12/5217/1/65080 02/11/12 201241060181 5985 881826 22-Feb-2013 CHEQUE PREPARED

4005 20130600122 29-Apr-2013 2013060024 SHARP ENTERPRISES 73/12/5311/1/65120 07/01/13 201341060014 16/04/136951 882845 2-May-2013 CHEQUE PREPARED

4006 20120402293 7-Feb-2013 2012040880 SHEEN ENGINEERING WORKS AGT.NO.36/TVC/10/- II ND AND PART BILL 2177 936610 881809 19-Feb-2013 CHEQUE PREPARED



4009 20120402403 21-Feb-2013 2012040911 SHEENA . C . S. AGT.NO.V/TRD/III/220/122/- 33 RD AND PART BILL201351040496 62530 881931 26-Feb-2013 CHEQUE PREPARED

4010 20120402404 21-Feb-2013 2012040911 SHEENA . C . S. AGT.NO.V/TRD/III/220/122/- 34 TH AND PART BILL201351040497 62623 881931 26-Feb-2013 CHEQUE PREPARED

4011 20120402589 14-Mar-2013 2012041019 SHEENA . C . S. AGT.NO.V/TRD/III/220/122/- 35 TH AND PART BILL201351040541 62584 882344 28-Mar-2013 CHEQUE PREPARED

4012 20130400186 26-Apr-2013 2013040070 SHEENA . C . S. AGT.NO.V/TRD/III/220/122/- 36 TH AND PART BILL201351040050 62554 882845 2-May-2013 CHEQUE PREPARED

4013 20132100583 17-May-2013 2013210125 SHEENA . C . S. REFUND OF EMD VIDE DD NO 45511301058 OF04/3/2013 48960 883032 21-May-2013 CHEQUE PREPARED

4014 20122103320 8-Jan-2013 2012210661 SHOBANA FRESHO HOUSE KEEPING 4646 881252 14-Jan-2013 CHEQUE PREPARED

4015 20120601467 22-Jan-2013 2012060228 SHREE BALAJI AGENCIES V/MD.69/1/164 07/12/12 201270061190 0701/1319690 881653 1-Feb-2013 CHEQUE PREPARED

4016 20120601468 22-Jan-2013 2012060228 SHREE BALAJI AGENCIES MD.69LT.669/2010/100848 25/05/11 201170060622 04/07/1132349 881653 1-Feb-2013 CHEQUE PREPARED

4017 20130600073 15-Apr-2013 2013060008 SHREE BALAJI AGENCIES V/MD.69/1/226 23/02/13 201370060035 05/04/1319690 882654 19-Apr-2013 CHEQUE PREPARED

4018 20122104183 19-Mar-2013 2012210826 SHRI.A.ARULRAJA ROCK ROY COMPENSATION AND COST 201330210546 3000 882193 19-Mar-2013 CHEQUE PREPARED

4019 20130400334 17-May-2013 2013040129 SHYAM PRASAD.P.T. AGT.NO.65/TVC/2010/- 8 TH AND PART BILL 201310040260 645425 883068 24-May-2013 CHEQUE PREPARED



4022 20132100541 15-May-2013 2013210118 SIBY JOHNY , KOTTAYAM REFUND OF EMD VIDE CR NO 638313 OF 14/9/2007 38096 882997 16-May-2013 CHEQUE PREPARED

4023 20132100543 15-May-2013 2013210118 SIBY JOHNY , KOTTAYAM REFUND OF SD VIDE CR NO 892990 OF 7/5/2013 114223 882997 16-May-2013 CHEQUE PREPARED

4024 20132100542 15-May-2013 2013210118 SIBY JOHNY , KOTTAYAM REFUND OF SD VIDE CR NO 77843903 OF 28/11/2012 2000 882997 16-May-2013 CHEQUE PREPARED

4025 20120402052 4-Jan-2013 2012040778 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201250040204 303597 881231 11-Jan-2013 CHEQUE PREPARED

4026 20120402087 14-Jan-2013 2012040840 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040207 20163 881709 8-Feb-2013 CHEQUE PREPARED



4029 20120402264 5-Feb-2013 2012040859 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040220 123455 881774 15-Feb-2013 CHEQUE PREPARED




4032 20120402470 28-Feb-2013 2012040940 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040225 212636 882086 8-Mar-2013 CHEQUE PREPARED

4033 20120402495 4-Mar-2013 2012040940 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040230 105815 882086 8-Mar-2013 CHEQUE PREPARED

4034 20120402566 12-Mar-2013 2012040969 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040249 40351 882173 18-Mar-2013 CHEQUE PREPARED

4035 20130400185 26-Apr-2013 2013040069 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040003 409701 882845 2-May-2013 CHEQUE PREPARED

4036 20130400298 13-May-2013 2013040108 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040029 311596 883006 17-May-2013 CHEQUE PREPARED



4039 20130400047 8-Apr-2013 2013040020 SIEMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201360041183 17804 882558 10-Apr-2013 CHEQUE PREPARED

4040 20130400407 29-May-2013 2013040144 SIEMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201350040038 4889111 883176 3-Jun-2013 CHEQUE PREPARED

4041 20120402459 28-Feb-2013 2012040921 SIEMENS LIMITD AMC 201350040231 4622979 882018 28-Feb-2013 CHEQUE PREPARED

4042 20120601429 18-Jan-2013 2012060229 SIGHT SOUND ELECTRONICS (INDIA) PRIVATE LIMITED 41162 DT 20/6/12 201251060269 DT 26/9/122356472 881651 31-Jan-2013 CHEQUE PREPARED

4043 20130600018 3-Apr-2013 2013060054 SIGHT SOUND ELECTRONICS (INDIA) PRIVATE LIMITED 41162 DT 20/4/12 201351060522 DT 27/2/1343263 883068 24-May-2013 CHEQUE PREPARED

4044 20120402062 8-Jan-2013 2012040789 SIJO . K . U . AGT.NO.V/TRD/III/220/141 OF 22-10-12/- I ST AND PART BILL0420 121714 881282 16-Jan-2013 CHEQUE PREPARED

4045 20120402400 21-Feb-2013 2012040915 SIJO . K . U . AGT.NO.V/TRD/III/220141/- 2 ND AND PART BILL201351040508 182476 882018 28-Feb-2013 CHEQUE PREPARED

4046 20120402430 22-Feb-2013 2012040909 SIJO . K . U . AGT.NO.V/TRD/III/220/12/- 13 TH AND PART BILL201351040516 128529 881936 26-Feb-2013 CHEQUE PREPARED

4047 20130400061 9-Apr-2013 2013040019 SIJO . K . U . AGT.NO.V/TRED/220/125/- 14 TH AND PART BILL 201351040007 128029 882558 10-Apr-2013 CHEQUE PREPARED

4048 20130400197 29-Apr-2013 2013040071 SIJO . K . U . AGT.NO.V/TRD/III/220/141/- 3 RD AND PART BILL201351040058. 120619 882845 2-May-2013 CHEQUE PREPARED

4049 20122103315 8-Jan-2013 2012210660 SINDHU M/S FRESHO HOUSE KEEPING 8339 881247 14-Jan-2013 CHEQUE PREPARED

4050 20120704248 9-Jan-2013 2012070711 SIPF /RPF/KYJ(HIRE) BUD 003 950 881212 9-Jan-2013 CHEQUE PREPARED

4051 20122104149 15-Mar-2013 2012210819 SIPF/CNGR/OP/RPF/CNGR(RPUP) Other Bills OF SIPF/CNGR/OP/RPF/CNGR(RPUP) 25 50 882182 19-Mar-2013 CHEQUE PREPARED

4052 20122103246 2-Jan-2013 2012210629 SIPF/K/TVC IMPREST BILL VX/IMP/K/TVC 7914 881165 3-Jan-2013 CHEQUE PREPARED

4053 20122103250 2-Jan-2013 2012210630 SIPF/K/TVC IMPREST BILL VX/IMP/SAFAI 3870 881165 3-Jan-2013 CHEQUE PREPARED

4054 20122103517 18-Jan-2013 2012210705 SIPF/K/TVC IMPREST K/TVC 980 881505 30-Jan-2013 CHEQUE PREPARED

4055 20122103602 24-Jan-2013 2012210727 SIPF/K/TVC IMPREST 23 3870 881701 5-Feb-2013 CHEQUE PREPARED

4056 20122103603 24-Jan-2013 2012210727 SIPF/K/TVC IMPREST 27 7928 881701 5-Feb-2013 CHEQUE PREPARED

4057 20122103678 1-Feb-2013 2012210724 SIPF/K/TVC ADV FEEDING & GROOMING CHARGES TO DOG TIPU OF K/ERS 56TH POLICE MEET MP 20139275 881676 1-Feb-2013 CHEQUE PREPARED

4058 20122103881 20-Feb-2013 2012210767 SIPF/K/TVC IMPREST BILL VX/IMP/K/SAFAIWALA/TVC3870 881825 21-Feb-2013 CHEQUE PREPARED

4059 20122103883 20-Feb-2013 2012210767 SIPF/K/TVC IMPREST BILL VX/IMP/K/TVC 8000 881825 21-Feb-2013 CHEQUE PREPARED

4060 20122103885 20-Feb-2013 2012210767 SIPF/K/TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 881825 21-Feb-2013 CHEQUE PREPARED

4061 20122104304 25-Mar-2013 2012210841 SIPF/K/TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 882276 26-Mar-2013 CHEQUE PREPARED

4062 20122104308 25-Mar-2013 2012210841 SIPF/K/TVC IMPREST BILL VX/IMPREST BILL 3612 882276 26-Mar-2013 CHEQUE PREPARED

4063 20122104148 15-Mar-2013 2012210819 SIPF/KCVL(RPUP) IMPREST BILL VX/RP{UP}IMPREST/KCVL50 882182 19-Mar-2013 CHEQUE PREPARED

4064 20122103868 19-Feb-2013 2012210762 SIPF/KYJ IMPREST BILL VX/IMP/SIPF/KYJ 479 881817 20-Feb-2013 CHEQUE PREPARED

4065 20122103590 24-Jan-2013 2012210706 SIPF/RPF/CNGR IMPREST 24 465 881505 30-Jan-2013 CHEQUE PREPARED

4066 20122103590 24-Jan-2013 2012210706 SIPF/RPF/CNGR IMPREST 24 465 881505 30-Jan-2013 CHEQUE PREPARED

4067 20122104311 25-Mar-2013 2012210841 SIPF/RPF/ERM IMPREST BILL VX/IMP/RP{U.P} 430 882276 26-Mar-2013 CHEQUE PREPARED

4068 20122104313 25-Mar-2013 2012210857 SIPF/RPF/IPN IMPREST BILL VX/RPUP/SIPF/IPN 50 882360 28-Mar-2013 CHEQUE PREPARED

4069 20122103254 2-Jan-2013 2012210630 SIPF/RPF/K/TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 881165 3-Jan-2013 CHEQUE PREPARED

4070 20122104202 19-Mar-2013 2012210830 SIPF/RPF/KCVL IMPREST BILL VVX/IMP/SIPF/KCVL 445 882205 20-Mar-2013 CHEQUE PREPARED

4071 20122103515 18-Jan-2013 2012210709 SIPF/RPF/KCVL/IMPREST IMPREST RPF 401 881508 31-Jan-2013 CHEQUE PREPARED

4072 20122104410 28-Mar-2013 2012210870 SIRDI SAI INFO TECHNOLOGY SAFETY MAGAZINE 201320061159 13290 882462 2-Apr-2013 CHEQUE PREPARED

4073 20122104414 28-Mar-2013 2012210870 SIRDI SAI INFO TECHNOLOGY MULTI LINGUAL HAND BOOK 201320061157 14840 882462 2-Apr-2013 CHEQUE PREPARED

4074 20122104413 28-Mar-2013 2012210870 SIRDI SAI INFO TECHNOLOGY BOOKLET 200 Nos 201320061158 11600 882462 2-Apr-2013 CHEQUE PREPARED

4075 20122104412 28-Mar-2013 2012210870 SIRDI SAI INFO TECHNOLOGY PN EXCHANGE REGISTER 201320061160 81750 882462 2-Apr-2013 CHEQUE PREPARED

4076 20120402375 18-Feb-2013 2012040909 SIVAKAMINATHA MOOPANAR.S V/SG/S/2009*-10/2A/16/- 3 RD AND FINAL BILL 201260040777 82872 881936 26-Feb-2013 CHEQUE PREPARED

4077 20120402531 6-Mar-2013 2012040963 SIVAKAMINATHA MOOPANAR.S AGT.NO.V/SG/120/I/1/32/- 3 RD AND PART BILL 201360041054 382497 882106 13-Mar-2013 CHEQUE PREPARED

4078 20132100386 2-May-2013 2013210092 SIVAKAMINATHA MOOPANAR.S REFUND OF SD VIDE AGT NO V/SG/S/2009 103931 882931 9-May-2013 CHEQUE PREPARED

4079 20120601459 22-Jan-2013 2012060222 SIVAM PHARMA DISTRIBUTORS V/MD.69/1/172 22/12/12 201270061259 14/01/1319467 881359 23-Jan-2013 CHEQUE PREPARED


4080 20120601820 20-Mar-2013 2012060277 SIVAM PHARMA DISTRIBUTORS V/MD.69/1/219 16/02/13 201270061600 15/03/136195 882235 22-Mar-2013 CHEQUE PREPARED

4081 20130600138 30-Apr-2013 2013060027 SIVAM PHARMA DISTRIBUTORS MD.69/LT.5962012/100560 201370060109 19/04/1310395 882845 2-May-2013 CHEQUE PREPARED

4082 20130600145 3-May-2013 2013060030 SIVAM PHARMA DISTRIBUTORS MD.69/LT.661/2012/100681 28/02/13 201370060135 26/04/139885 882907 7-May-2013 CHEQUE PREPARED

4083 20130600277 24-May-2013 2013060059 SIVAM PHARMA DISTRIBUTORS MD.69LT.644/2012/100677 28/02/13 201370060224 09/05/133641 883163 31-May-2013 CHEQUE PREPARED

4084 20120402094 16-Jan-2013 2012040790 SIVANKUTTY . C . P. AGT.NBO.V/SG/S/2010-11/27/27/24/- 12-09-11/- 18 TH AND PART BILL0909 23265 881307 18-Jan-2013 CHEQUE PREPARED

4085 20120402433 23-Feb-2013 2012040923 SIVANKUTTY . C . P. AGT.NO.V/SG/S/2010-11/27/24/- 19 AND PART BILL201360041034 24196 882018 28-Feb-2013 CHEQUE PREPARED

4086 20120402584 14-Mar-2013 2012040970 SIVANKUTTY . C . P. AGT.NO.V/SG/S/10-11/27/24/- 20 TH AND PART BILL201360041116 18612 882184 19-Mar-2013 CHEQUE PREPARED

4087 20130400087 12-Apr-2013 2013040036 SIVANKUTTY . C . P. AGT.NO.V/SG/S/2010-11/27/24/- 20 TH AND PART BILL201360040039 22334 882613 15-Apr-2013 CHEQUE PREPARED

4088 20122104246 19-Mar-2013 2012210847 SM-AMPA IMPREST 201320221118 2000 882360 28-Mar-2013 CHEQUE PREPARED

4089 20122104248 19-Mar-2013 2012210847 SM-C-GUV IMPREST 201320221120 1000 882360 28-Mar-2013 CHEQUE PREPARED

4090 20122104247 19-Mar-2013 2012210847 SM-HAD IMPEST 201320221119 2000 882360 28-Mar-2013 CHEQUE PREPARED

4091 20122104250 19-Mar-2013 2012210847 SM-KPY IMPREST 201320221111 1980 882360 28-Mar-2013 CHEQUE PREPARED

4092 20122104236 19-Mar-2013 2012210839 SM-KUC/- IMPREST IMPREST 201320221121 833 882276 26-Mar-2013 CHEQUE PREPARED

4093 20122104245 19-Mar-2013 2012210847 SM-KUV IMPREST 201320221117 1000 882360 28-Mar-2013 CHEQUE PREPARED

4094 20122104249 19-Mar-2013 2012210844 SM-MQU IMPREST 201320221110 1000 882276 26-Mar-2013 CHEQUE PREPARED

4095 20122104249 19-Mar-2013 2012210844 SM-MQU IMPREST 201320221110 1000 882276 26-Mar-2013 CHEQUE PREPARED

4096 20122104231 19-Mar-2013 2012210847 SM-NEM- IMPREST IMPREST 201320221130 1000 882360 28-Mar-2013 CHEQUE PREPARED

4097 20122104241 19-Mar-2013 2012210847 SM-NNN IMPREST 201320221109 2000 882360 28-Mar-2013 CHEQUE PREPARED

4098 20122103616 24-Jan-2013 2012210717 SM-PASA- IMPREST IMPREST 1000 881675 1-Feb-2013 CHEQUE PREPARED

4099 20122104251 19-Mar-2013 2012210849 SM-PNQ IMPREST 201320221122 900 882360 28-Mar-2013 CHEQUE PREPARED

4100 20122103605 24-Jan-2013 2012210716 SM-PUK/ IMPREST IMPREST 901 864 881675 1-Feb-2013 CHEQUE PREPARED

4101 20122104242 19-Mar-2013 2012210847 SM-VLY IMPREST 201320221112 2000 882360 28-Mar-2013 CHEQUE PREPARED

4102 20122103839 18-Feb-2013 2012210760 SM/AAY IMPREST BILL V/T40/IMP/AAY 1000 881817 20-Feb-2013 CHEQUE PREPARED

4103 20122104186 19-Mar-2013 2012210829 SM/AAY IMPREST BILL V/T40/IMP/AAY 986 882205 20-Mar-2013 CHEQUE PREPARED

4104 20122104191 19-Mar-2013 2012210829 SM/AAY IMPREST BILL V/T40/IMP/AAY 1000 882205 20-Mar-2013 CHEQUE PREPARED

4105 20122103462 17-Jan-2013 2012210686 SM/AAY/ IMPREST IMPREST V/T.40 985 881365 23-Jan-2013 CHEQUE PREPARED

4106 20122103463 17-Jan-2013 2012210686 SM/AAY/ IMPREST IMPREST V/T.40 1000 881365 23-Jan-2013 CHEQUE PREPARED

4107 20122103843 18-Feb-2013 2012210761 SM/AAY/IMPREST IMPREST BILL V/T40/IMP/AAY 807 881817 20-Feb-2013 CHEQUE PREPARED

4108 20122103843 18-Feb-2013 2012210761 SM/AAY/IMPREST IMPREST BILL V/T40/IMP/AAY 807 881817 20-Feb-2013 CHEQUE PREPARED

4109 20122103855 18-Feb-2013 2012210762 SM/AMPA IMPREST BILL V/T40/IMP/AMPA 2000 881817 20-Feb-2013 CHEQUE PREPARED

4110 20122103955 27-Feb-2013 2012210786 SM/AMPA IMPREST BILL V/T40/IMP/AMPA 1000 882037 1-Mar-2013 CHEQUE PREPARED

4111 20122103505 18-Jan-2013 2012210691 SM/AMPA/IMPREST IMPREST V/T.40 1000 881381 24-Jan-2013 CHEQUE PREPARED

4112 20122104173 18-Mar-2013 2012210824 SM/CGV IMPREST BILL V/T40/IMP/CGV 1000 882182 19-Mar-2013 CHEQUE PREPARED

4113 20122103565 23-Jan-2013 2012210692 SM/CGV,IMPREST IMPREST BILL V/T40/IMP[/CGV 1000 881381 24-Jan-2013 CHEQUE PREPARED

4114 20122103352 9-Jan-2013 2012210672 SM/ERN IMPREST V/T.40/IMP 1807 881313 18-Jan-2013 CHEQUE PREPARED

4115 20122103351 9-Jan-2013 2012210672 SM/ETM IMPREST V/T.40/IMP 1000 881313 18-Jan-2013 CHEQUE PREPARED

4116 20122103276 3-Jan-2013 2012210645 SM/IJK IMPREST V/T.40/IMP/IJK 4777 881212 9-Jan-2013 CHEQUE PREPARED

4117 20122104134 15-Mar-2013 2012210820 SM/IJK IMPREST BILL V/T40/IMP/IJK 4210 882182 19-Mar-2013 CHEQUE PREPARED

4118 20122104124 15-Mar-2013 2012210818 SM/IJK IMPREST BILL V/T40/IMP/IJK 2000 882182 19-Mar-2013 CHEQUE PREPARED

4119 20122103691 6-Feb-2013 2012210733 SM/IJK/IMPREST IMPREST BILL V/T40/IMP/IJK 2000 881708 7-Feb-2013 CHEQUE PREPARED

4120 20122103692 6-Feb-2013 2012210733 SM/IJK/IMPREST IMPREST BILL V/T40/IMP/IJK 4470 881708 7-Feb-2013 CHEQUE PREPARED

4121 20122103732 8-Feb-2013 2012210738 SM/IPL IMPREST BILL V/T40/IMP/IPL 1000 881733 8-Feb-2013 CHEQUE PREPARED

4122 20122103350 9-Jan-2013 2012210668 SM/KCVL IMPREST V/T.40/IMP 1000 881313 18-Jan-2013 CHEQUE PREPARED

4123 20122103349 9-Jan-2013 2012210672 SM/KPY IMPREST V/T.40/IMP 1500 881313 18-Jan-2013 CHEQUE PREPARED

4124 20122103376 9-Jan-2013 2012210676 SM/KPY IMPREST V/T.140/IMP 1996 881318 18-Jan-2013 CHEQUE PREPARED

4125 20122103964 27-Feb-2013 2012210787 SM/KPY IMPREST BILL V/T.40/IMP/KPY 2000 882037 1-Mar-2013 CHEQUE PREPARED

4126 20122103849 18-Feb-2013 2012210761 SM/KPY/IMPREST IMPREST BILL V/T40/IMP/KPY 1500 881817 20-Feb-2013 CHEQUE PREPARED

4127 20122103849 18-Feb-2013 2012210761 SM/KPY/IMPREST IMPREST BILL V/T40/IMP/KPY 1500 881817 20-Feb-2013 CHEQUE PREPARED


4128 20122103504 18-Jan-2013 2012210691 SM/KRPP/IMPREST IMPREST V/T.40 940 881381 24-Jan-2013 CHEQUE PREPARED

4129 20122103862 19-Feb-2013 2012210760 SM/KRPP/IMPREST IMPREST BILL V/T40/IMP/KRPP 1000 881817 20-Feb-2013 CHEQUE PREPARED

4130 20122103234 2-Jan-2013 2012210629 SM/KUMM IMPREST BILL V/T40/IMP/KUMM 900 881165 3-Jan-2013 CHEQUE PREPARED

4131 20122104132 15-Mar-2013 2012210819 SM/KUMM IMPREST BILL V/T40/IMP/KUMM 1000 882182 19-Mar-2013 CHEQUE PREPARED

4132 20122104143 15-Mar-2013 2012210820 SM/KUMM IMPREST BILL V/T40/IMP/KUMM 1000 882182 19-Mar-2013 CHEQUE PREPARED

4133 20122104415 28-Mar-2013 2012210869 SM/KUMM IMPREST BILL V/T40/IMP/KUMM 1000 882470 2-Apr-2013 CHEQUE PREPARED

4134 20122103858 19-Feb-2013 2012210760 SM/KUMM/IMPREST IMPREST BILL V/T40/IMP/KUMM 1000 881817 20-Feb-2013 CHEQUE PREPARED

4135 20122103851 18-Feb-2013 2012210761 SM/KUMM/IMPRFEST IMPREST BILL V/T40/IMP/KUMM 1000 881817 20-Feb-2013 CHEQUE PREPARED

4136 20122103851 18-Feb-2013 2012210761 SM/KUMM/IMPRFEST IMPREST BILL V/T40/IMP/KUMM 1000 881817 20-Feb-2013 CHEQUE PREPARED

4137 20122103947 27-Feb-2013 2012210786 SM/KZK IMPREST BILL V/T40/IMP/KZK 1000 882037 1-Mar-2013 CHEQUE PREPARED

4138 20122103958 27-Feb-2013 2012210787 SM/KZK I MPREST BILL V/T40/IMP/KZK 1000 882037 1-Mar-2013 CHEQUE PREPARED

4139 20122104141 15-Mar-2013 2012210820 SM/KZT IMPREST BILL V/T40/IMP/KZT 1479 882182 19-Mar-2013 CHEQUE PREPARED

4140 20122104131 15-Mar-2013 2012210819 SM/KZT IMPREST BILL V/T40/IMP/KZT 2000 882182 19-Mar-2013 CHEQUE PREPARED

4141 20122103852 18-Feb-2013 2012210762 SM/KZT/IMPREST IMPREST BILL V/T40/IMP/KZT 1276 881817 20-Feb-2013 CHEQUE PREPARED

4142 20122103959 27-Feb-2013 2012210787 SM/MNTT IMPREST BILL V/T40/IMP/MNTT 1000 882037 1-Mar-2013 CHEQUE PREPARED

4143 20122103792 13-Feb-2013 2012210748 SM/MQU,IMPREST IMPREST BILL V/T40/IMP/MQU 1000 881786 15-Feb-2013 CHEQUE PREPARED

4144 20122103593 24-Jan-2013 2012210716 SM/MQU/ IMPREST IMPREST 910 963 881675 1-Feb-2013 CHEQUE PREPARED

4145 20122103465 17-Jan-2013 2012210686 SM/MYY/ IMPREST IMPREST V/T.40 1000 881365 23-Jan-2013 CHEQUE PREPARED

4146 20122104014 6-Mar-2013 2012210804 SM/NEM IMPREST BILL V/T40/IMP/NEM 1000 882105 11-Mar-2013 CHEQUE PREPARED

4147 20122104286 22-Mar-2013 2012210838 SM/NEM IMPREST BILL V/T40/IMP 910 882244 25-Mar-2013 CHEQUE PREPARED

4148 20122104093 13-Mar-2013 2012210811 SM/NNN IMPREST BILL V/T40/IMP/NNN 979 882137 13-Mar-2013 CHEQUE PREPARED

4149 20122103457 17-Jan-2013 2012210685 SM/NNN/ IMPREST IMPREST V/T.40 2000 881365 23-Jan-2013 CHEQUE PREPARED

4150 20122103456 17-Jan-2013 2012210685 SM/NNN/ IMPREST IMPREST V/T.40 900 881365 23-Jan-2013 CHEQUE PREPARED

4151 20122103693 6-Feb-2013 2012210733 SM/NNN/IMPREST IMPREST BILL V/T40/IMP/NNN 960 881708 7-Feb-2013 CHEQUE PREPARED

4152 20122103861 19-Feb-2013 2012210760 SM/NNN/IMPREST IMPREST BILL V/T40/IMP/NNN 2000 881817 20-Feb-2013 CHEQUE PREPARED

4153 20122103357 9-Jan-2013 2012210672 SM/NPK IMPREST V/T.40/IMP 1128 881313 18-Jan-2013 CHEQUE PREPARED

4154 20122103358 9-Jan-2013 2012210676 SM/NPK IMPREST V/T.40/IMP 1000 881318 18-Jan-2013 CHEQUE PREPARED

4155 20122103856 18-Feb-2013 2012210762 SM/NPK IMPREST BILL V/T40/IMP/NPK 1000 881817 20-Feb-2013 CHEQUE PREPARED

4156 20122103952 27-Feb-2013 2012210786 SM/NPK IMPREST BILL v/t40/imp/NPK 1512 882037 1-Mar-2013 CHEQUE PREPARED

4157 20122104099 13-Mar-2013 2012210812 SM/NYY IMPRESST BILL V/T40/IMP/NYY 590 882168 15-Mar-2013 CHEQUE PREPARED

4158 20122104125 15-Mar-2013 2012210818 SM/NYY IMPREST BILL V/T40/IMP/NYY 2000 882182 19-Mar-2013 CHEQUE PREPARED

4159 20122103791 13-Feb-2013 2012210748 SM/OCR/IMPREST IMPREST BILL V/T40/IMP/OCR 1000 881786 15-Feb-2013 CHEQUE PREPARED

4160 20122103800 13-Feb-2013 2012210749 SM/OCR/IMPREST IMPREST BILL V/T40/IMP/OCR 900 881786 15-Feb-2013 CHEQUE PREPARED

4161 20122103785 13-Feb-2013 2012210749 SM/OLR IMPREST BILL V/T40/IMP/OLR 1000 881786 15-Feb-2013 CHEQUE PREPARED

4162 20122103956 27-Feb-2013 2012210787 SM/OLR IMPREST BILL V/T40/IMP/OLR 1000 882037 1-Mar-2013 CHEQUE PREPARED

4163 20122103284 3-Jan-2013 2012210645 SM/PASA IMPREST V/T.40/IMP/PASA 956 881212 9-Jan-2013 CHEQUE PREPARED

4164 20122103787 13-Feb-2013 2012210748 SM/PASA IMPREST BILL V/T40/IMP/PASA 1000 881786 15-Feb-2013 CHEQUE PREPARED

4165 20122104130 15-Mar-2013 2012210819 SM/PASA IMPREST BILL V/T40/IMP/PASA 1000 882182 19-Mar-2013 CHEQUE PREPARED

4166 20122104135 15-Mar-2013 2012210820 SM/PASA IMPREST BILL V/T40/IMP/PASA 933 882182 19-Mar-2013 CHEQUE PREPARED

4167 20122104416 28-Mar-2013 2012210869 SM/PASA IMPREST BILL V/T/IMP/PASA 1000 882470 2-Apr-2013 CHEQUE PREPARED

4168 20122103281 3-Jan-2013 2012210645 SM/PNQ IMPREST V/T.40/IMP/PNQ 853 881212 9-Jan-2013 CHEQUE PREPARED

4169 20122103282 3-Jan-2013 2012210647 SM/PNQ IMPREST V/T.40/IMP/PNQ 900 881212 9-Jan-2013 CHEQUE PREPARED

4170 20122103848 18-Feb-2013 2012210761 SM/PRND IMPREST BILL V/T40/IMP/PRND 994 881817 20-Feb-2013 CHEQUE PREPARED

4171 20122103848 18-Feb-2013 2012210761 SM/PRND IMPREST BILL V/T40/IMP/PRND 994 881817 20-Feb-2013 CHEQUE PREPARED

4172 20122103568 23-Jan-2013 2012210692 SM/PRND,IMPREST IMPREST BILL V/T40/IMP/PRND 1000 881381 24-Jan-2013 CHEQUE PREPARED

4173 20122103564 23-Jan-2013 2012210692 SM/PUK IMPREST BILL V/T40/IMP/PUK 1000 881381 24-Jan-2013 CHEQUE PREPARED

4174 20122103844 18-Feb-2013 2012210767 SM/PVRD/IMPREST IMPREST BILL V/T40/IMP/PVRD 1388 881825 21-Feb-2013 CHEQUE PREPARED

4175 20122103789 13-Feb-2013 2012210748 SM/PVU IMPREST BILL V/T40/IMP/PVU 1250 881786 15-Feb-2013 CHEQUE PREPARED


4176 20122103235 2-Jan-2013 2012210634 SM/SGLM IMPREST BILL V/T40/IMP/SGLM 1000 881180 4-Jan-2013 CHEQUE PREPARED

4177 20122103353 9-Jan-2013 2012210672 SM/SGLM IMPREST V/T.40/IMP 1000 881313 18-Jan-2013 CHEQUE PREPARED

4178 20122103951 27-Feb-2013 2012210786 SM/SGLM IMPREST BILL V/T40/IMP/SGLM 1000 882037 1-Mar-2013 CHEQUE PREPARED

4179 20122103961 27-Feb-2013 2012210787 SM/SGLM IMPREST BILL V/T40/IMP/SGLM 1000 882037 1-Mar-2013 CHEQUE PREPARED

4180 20122104221 19-Mar-2013 2012210837 SM/SGLM IMPREST BILL V/T40/IMP/SGLM 1000 882244 25-Mar-2013 CHEQUE PREPARED

4181 20122103690 6-Feb-2013 2012210733 SM/SGLM,IMPREST IMPREST BILL V/T40/IMP/SGLM 1000 881708 7-Feb-2013 CHEQUE PREPARED

4182 20122103696 6-Feb-2013 2012210733 SM/SGLM/IMPREST IMPREST BILL V/T40/IMP/SGLM 1000 881708 7-Feb-2013 CHEQUE PREPARED

4183 20122103802 13-Feb-2013 2012210749 SM/SRTL IMPREST BILL V/T40/IMP/SRTL 2000 881786 15-Feb-2013 CHEQUE PREPARED

4184 20122103459 17-Jan-2013 2012210685 SM/SRTL/ IMPREST IMPREST V/T.40 1500 881365 23-Jan-2013 CHEQUE PREPARED

4185 20122104229 19-Mar-2013 2012210847 SM/STKT/- IMPRESR IMPREST 201320221131 1000 882360 28-Mar-2013 CHEQUE PREPARED

4186 20122103799 13-Feb-2013 2012210749 SM/STKT/IMPREST IMPREST BILL V/T40/IMP/STKT 1000 881786 15-Feb-2013 CHEQUE PREPARED

4187 20122104188 19-Mar-2013 2012210829 SM/TRTR IMPREST BILL V/T40/IMP/TRTR 737 882205 20-Mar-2013 CHEQUE PREPARED

4188 20122104225 19-Mar-2013 2012210837 SM/TRTR IMPREST BILL V/T40/IMP/SRTL 2000 882244 25-Mar-2013 CHEQUE PREPARED

4189 20122104193 19-Mar-2013 2012210830 SM/TRTR IMPREST BILL V/T40/IMP/TRTR 2000 882205 20-Mar-2013 CHEQUE PREPARED

4190 20122103949 27-Feb-2013 2012210786 SM/TRVL IMPREST BILL V/T40/IMP/TRVL 1011 882037 1-Mar-2013 CHEQUE PREPARED

4191 20122103278 3-Jan-2013 2012210647 SM/TUVR IMPREST V/T.40/IMP/TUVR 900 881212 9-Jan-2013 CHEQUE PREPARED

4192 20122104095 13-Mar-2013 2012210811 SM/TUVR IMPREST BILL V/T40/IMP/TUVR 900 882137 13-Mar-2013 CHEQUE PREPARED

4193 20122103506 18-Jan-2013 2012210691 SM/TUVR/IMPREST IMPREST V/T.40 600 881381 24-Jan-2013 CHEQUE PREPARED

4194 20122104123 15-Mar-2013 2012210818 SM/VARD IMPREST BILL V/T40/IMP/VARD 1000 882182 19-Mar-2013 CHEQUE PREPARED

4195 20122104133 15-Mar-2013 2012210820 SM/VARD IMPREST BILL V/T40/IMP/VARD 1000 882182 19-Mar-2013 CHEQUE PREPARED

4196 20122103784 13-Feb-2013 2012210747 SM/VLY IMPREST BILL V/T40/IMP/VLY 2000 881786 15-Feb-2013 CHEQUE PREPARED

4197 20122103795 13-Feb-2013 2012210748 SM/VLY/IMPREST IMPREST BILL V/T40/IMP/VLY 928 881786 15-Feb-2013 CHEQUE PREPARED

4198 20122103237 2-Jan-2013 2012210629 SM/VTK IMPREST BILL V/T40/IMP/VTK 1000 881165 3-Jan-2013 CHEQUE PREPARED

4199 20122103355 9-Jan-2013 2012210672 SM/VTK IMPREST V/T.40/IMP 1000 881313 18-Jan-2013 CHEQUE PREPARED

4200 20122104092 13-Mar-2013 2012210811 SM/VTK IMPREST BILL V/T40/IMP/VTK 1000 882137 13-Mar-2013 CHEQUE PREPARED

4201 20122104094 13-Mar-2013 2012210811 SM/VTK. IMPREST BILL V/T40/IMP/VTK 1000 882137 13-Mar-2013 CHEQUE PREPARED

4202 20122103405 11-Jan-2013 2012210657 SMART-TECH SYSTEMS & SERVICES TONER REFILL 201220040812 1800 881238 14-Jan-2013 CHEQUE PREPARED

4203 20122103439 17-Jan-2013 2012210679 SMART-TECH SYSTEMS & SERVICES TONER REFILL 201220040812 1300 881320 21-Jan-2013 CHEQUE PREPARED

4204 20122103876 19-Feb-2013 2012210764 SMART-TECH SYSTEMS & SERVICES TONER REFILL 201320221015 700 881826 22-Feb-2013 CHEQUE PREPARED

4205 20122104035 7-Mar-2013 2012210843 SMART-TECH SYSTEMS & SERVICES REPLACE SMPS 201320221073 850 882261 26-Mar-2013 CHEQUE PREPARED

4206 20122104302 25-Mar-2013 2012210843 SMART-TECH SYSTEMS & SERVICES REPAIR TO HP LAZER JET 1007 201320221115 2000 882261 26-Mar-2013 CHEQUE PREPARED

4207 20122104359 27-Mar-2013 2012210862 SMART-TECH SYSTEMS & SERVICES REFILL CHARGES 201320221144 1250 882380 28-Mar-2013 CHEQUE PREPARED

4208 20132100309 23-Apr-2013 2013210052 SMART-TECH SYSTEMS & SERVICES REPLACING CARTRIDGE 201320220066 1250 882698 23-Apr-2013 CHEQUE PREPARED

4209 20132100294 23-Apr-2013 2013210075 SMR AAY IMPREST 201320220030. 979 882859 2-May-2013 CHEQUE PREPARED

4210 20132100296 23-Apr-2013 2013210079 SMR AAY IMPREST 201320220030 1000 882859 2-May-2013 CHEQUE PREPARED

4211 20132100664 23-May-2013 2013210135 SMR AAY IMPREST BILL V/T40/IMP/AAY 920 883075 24-May-2013 CHEQUE PREPARED

4212 20132100683 28-May-2013 2013210144 SMR AAY IMPREST BILL V/T40/IMP/AAY 1000 883166 31-May-2013 CHEQUE PREPARED

4213 20132100305 23-Apr-2013 2013210079 SMR AFK IMPREST 201320220057 2000 882859 2-May-2013 CHEQUE PREPARED

4214 20132100312 23-Apr-2013 2013210080 SMR AFK IMPREST BILL V/T40/IMP/AFK 5000 882859 2-May-2013 CHEQUE PREPARED

4215 20132100097 10-Apr-2013 2013210024 SMR ALLP IMPREST 201320221095 1998 882607 12-Apr-2013 CHEQUE PREPARED

4216 20132100098 10-Apr-2013 2013210024 SMR AMPA IMPREST 201320221123 1000 882607 12-Apr-2013 CHEQUE PREPARED

4217 20132100464 8-May-2013 2013210101 SMR AMPA IMPREST 201320220084 1000 882944 9-May-2013 CHEQUE PREPARED

4218 20132100465 8-May-2013 2013210101 SMR AMPA IMPREST 201320220083 2000 882944 9-May-2013 CHEQUE PREPARED

4219 20132100043 5-Apr-2013 2013210010 SMR AWY SBI,THAMPANOOR,BRANCH V/T40/IMP/AWY 1903 882574 10-Apr-2013 CHEQUE PREPARED

4220 20132100458 8-May-2013 2013210100 SMR AWY IMPREST BILL V/T40/IMP.AWY 1950 882925 8-May-2013 CHEQUE PREPARED

4221 20132100652 23-May-2013 2013210135 SMR AWY IMPREST BILL V/T40/IMP/AWY 1173 883075 24-May-2013 CHEQUE PREPARED

4222 20132100700 28-May-2013 2013210145 SMR CGV IMPREST 1000 883166 31-May-2013 CHEQUE PREPARED

4223 20132100701 28-May-2013 2013210145 SMR CGV IMPREST 1000 883166 31-May-2013 CHEQUE PREPARED


4224 20132100237 18-Apr-2013 2013210044 SMR CKI IMPREST BILL V/T40/IMP/CKI 2000 882684 22-Apr-2013 CHEQUE PREPARED

4225 20132100276 22-Apr-2013 2013210048 SMR CKI S.B.I.THAMPANOOR 5000 882717 23-Apr-2013 CHEQUE PREPARED

4226 20132100460 8-May-2013 2013210101 SMR CKI IMPREST 201320220092 2000 882944 9-May-2013 CHEQUE PREPARED

4227 20132100462 8-May-2013 2013210101 SMR CKI IMPREST 201320220091 4003 882944 9-May-2013 CHEQUE PREPARED

4228 20132100654 23-May-2013 2013210135 SMR CKI IMPREST BILL V/T40/IMP/CKI 4997 883075 24-May-2013 CHEQUE PREPARED

4229 20132100661 23-May-2013 2013210136 SMR CKI IMPREST BILL V/T40/IMP/CKI 2000 883075 24-May-2013 CHEQUE PREPARED

4230 20132100096 10-Apr-2013 2013210024 SMR ERL IMPREST 201320221145 2000 882607 12-Apr-2013 CHEQUE PREPARED

4231 20132100452 8-May-2013 2013210100 SMR ERL IMPREST BILL V/T40/IMP/ERL 998 882925 8-May-2013 CHEQUE PREPARED

4232 20132100453 8-May-2013 2013210100 SMR ERL IMPREST BILL V/T40/IMP/ERL 2000 882925 8-May-2013 CHEQUE PREPARED

4233 20132100659 23-May-2013 2013210135 SMR ERN IMPREST BILL V/T40/IMP/ERN 1786 883075 24-May-2013 CHEQUE PREPARED

4234 20132100206 16-Apr-2013 2013210060 SMR ERS IMPREST 201320220021 1965 882771 26-Apr-2013 CHEQUE PREPARED

4235 20132100651 23-May-2013 2013210135 SMR ERS IMPREST BILL V/T40/IMP/ERS 1535 883075 24-May-2013 CHEQUE PREPARED

4236 20132100604 21-May-2013 2013210131 SMR ETM IMPREST BILL V/T40/IMP/ETM 1000 883059 23-May-2013 CHEQUE PREPARED

4237 20132100102 10-Apr-2013 2013210024 SMR HAD IMPREST 201320221090 2000 882607 12-Apr-2013 CHEQUE PREPARED

4238 20132100466 8-May-2013 2013210101 SMR HAD IMPREST 201320220082 2000 882944 9-May-2013 CHEQUE PREPARED

4239 20132100467 8-May-2013 2013210102 SMR HAD IMPREST 201320220081 2000 882944 9-May-2013 CHEQUE PREPARED

4240 20132100268 22-Apr-2013 2013210048 SMR IJK S.B.I,THAMPANOOR V/T40/IMP/IJK 4493 882717 23-Apr-2013 CHEQUE PREPARED

4241 20132100722 29-May-2013 2013210146 SMR IJK IMPREST BILL V/T40/IMP/IJK 3800 883166 31-May-2013 CHEQUE PREPARED

4242 20132100099 10-Apr-2013 2013210024 SMR IPL IMPREST 201320221102 897 882607 12-Apr-2013 CHEQUE PREPARED

4243 20132100101 10-Apr-2013 2013210024 SMR KCVL IMPREST 201320221146 4865 882607 12-Apr-2013 CHEQUE PREPARED

4244 20132100175 15-Apr-2013 2013210039 SMR KCVL IMPREST 201320220006 1000 882666 19-Apr-2013 CHEQUE PREPARED

4245 20132100457 8-May-2013 2013210100 SMR KCVL IMPREST BILL V/T40/IMP/KCVL 4500 882925 8-May-2013 CHEQUE PREPARED

4246 20132100577 16-May-2013 2013210126 SMR KCVL IMPREST 1000 883030 20-May-2013 CHEQUE PREPARED

4247 20132100582 17-May-2013 2013210123 SMR KCVL IMPREST 1500 883021 17-May-2013 CHEQUE PREPARED

4248 20132100671 23-May-2013 2013210136 SMR KCVL IMPREST BILL V/T40/IMP/KCVL 4335 883075 24-May-2013 CHEQUE PREPARED

4249 20132100454 8-May-2013 2013210100 SMR KFI IMPREST BILL V/T40/IMP/KFI 1000 882925 8-May-2013 CHEQUE PREPARED

4250 20132100455 8-May-2013 2013210100 SMR KFI IM PREST BILL V/T40/IMP/KFI 1000 882925 8-May-2013 CHEQUE PREPARED

4251 20132100104 10-Apr-2013 2013210024 SMR KLMR IMPREST 201320221125 900 882607 12-Apr-2013 CHEQUE PREPARED

4252 20132100240 18-Apr-2013 2013210044 SMR KPY IMPREST 201320220038 1950 882684 22-Apr-2013 CHEQUE PREPARED

4253 20132100278 22-Apr-2013 2013210048 SMR KPY SBI.THAMPANOOR V/T40/IMP/KPY 1460 882717 23-Apr-2013 CHEQUE PREPARED

4254 20132100590 20-May-2013 2013210131 SMR KPY IMPREST 201331220120 1950 883059 23-May-2013 CHEQUE PREPARED

4255 20132100605 21-May-2013 2013210131 SMR KPY IMPREST BILL V/T40/IMP/KPY 982 883059 23-May-2013 CHEQUE PREPARED

4256 20132100238 18-Apr-2013 2013210044 SMR KRPP IMPREST BILL V/T40/IMP/KRPP 1000 882684 22-Apr-2013 CHEQUE PREPARED

4257 20132100379 2-May-2013 2013210081 SMR KTYM HANDLING CHARGES OF LINE BOXES OF DRIVERS & GUARDS201352210152 5160 882863 2-May-2013 CHEQUE PREPARED

4258 20132100100 10-Apr-2013 2013210024 SMR KUMM IMPREST 201320221156 1000 882607 12-Apr-2013 CHEQUE PREPARED

4259 20132100534 14-May-2013 2013210116 SMR KUMM IMPREST BILL V/T40/IMP/KUMM 1000 882985 14-May-2013 CHEQUE PREPARED

4260 20132100488 9-May-2013 2013210105 SMR KVU IMPREST BILL 1900 882950 10-May-2013 CHEQUE PREPARED

4261 20132100307 23-Apr-2013 2013210055 SMR KYJ IMPREST 201320220007 4944 882732 24-Apr-2013 CHEQUE PREPARED

4262 20132100201 16-Apr-2013 2013210067 SMR KZT IMPREST 201320220012 2000 882771 26-Apr-2013 CHEQUE PREPARED

4263 20132100666 23-May-2013 2013210135 SMR KZT IMPREST BILL V/T40/IMP/KZT 1080 883075 24-May-2013 CHEQUE PREPARED

4264 20132100297 23-Apr-2013 2013210067 SMR MGK IMPREST 201320220027 1000 882771 26-Apr-2013 CHEQUE PREPARED

4265 20132100313 23-Apr-2013 2013210075 SMR MNTC IMPREST 201310210060 1000 882859 2-May-2013 CHEQUE PREPARED

4266 20132100656 23-May-2013 2013210142 SMR MNTT IMPREST BILL V/T40/IMP/MNTT 1000 883090 28-May-2013 CHEQUE PREPARED

4267 20132100105 10-Apr-2013 2013210024 SMR MQU IMPREST 201320221126 952 882607 12-Apr-2013 CHEQUE PREPARED

4268 20132100463 8-May-2013 2013210101 SMR MQU IMPREST 201320220086 1000 882944 9-May-2013 CHEQUE PREPARED

4269 20132100699 28-May-2013 2013210145 SMR MQU IMPREST 1000 883166 31-May-2013 CHEQUE PREPARED

4270 20132100241 18-Apr-2013 2013210044 SMR MVLK IMPREST BILL V/T40/IMP/MVLK 2000 882684 22-Apr-2013 CHEQUE PREPARED

4271 20132100302 23-Apr-2013 2013210079 SMR MVLK IMPREST 201320220052 5000 882859 2-May-2013 CHEQUE PREPARED


4272 20132100563 16-May-2013 2013210126 SMR MVLK IMPREST 2000 883030 20-May-2013 CHEQUE PREPARED

4273 20132100564 16-May-2013 2013210126 SMR MVLK IMPREST 5000 883030 20-May-2013 CHEQUE PREPARED

4274 20132100200 16-Apr-2013 2013210067 SMR MYY IMPREST 201320220004 1000 882771 26-Apr-2013 CHEQUE PREPARED

4275 20132100216 16-Apr-2013 2013210055 SMR NCJ IMPREST 201320220047 19818 882732 24-Apr-2013 CHEQUE PREPARED

4276 20132100204 16-Apr-2013 2013210047 SMR NEM IMPREST 201320220011 795 882717 23-Apr-2013 CHEQUE PREPARED

4277 20132100203 16-Apr-2013 2013210044 SMR NEM IMPREST 201320220010 1000 882684 22-Apr-2013 CHEQUE PREPARED

4278 20132100567 16-May-2013 2013210126 SMR NEM IMPREST 785 883030 20-May-2013 CHEQUE PREPARED

4279 20132100568 16-May-2013 2013210126 SMR NEM IMPREST 1000 883030 20-May-2013 CHEQUE PREPARED

4280 20132100198 16-Apr-2013 2013210067 SMR NNN IMPREST 201320220049 2000 882771 26-Apr-2013 CHEQUE PREPARED

4281 20132100304 23-Apr-2013 2013210075 SMR NNN IMPREST 201320220056 1000 882859 2-May-2013 CHEQUE PREPARED

4282 20132100660 23-May-2013 2013210135 SMR NNN IMPREST BILL V/T40/IMP/NNN 1000 883075 24-May-2013 CHEQUE PREPARED

4283 20132100658 23-May-2013 2013210142 SMR NNN IMPREST BILL V/T40/IMP/NNN 2000 883090 28-May-2013 CHEQUE PREPARED

4284 20132100239 18-Apr-2013 2013210044 SMR NPK IMPREST BILL V/T40/IMP/NPK 1000 882684 22-Apr-2013 CHEQUE PREPARED

4285 20132100277 22-Apr-2013 2013210048 SMR NPK S.B.I.THAMPANOOR V/T40/IMP/NPK 1390 882717 23-Apr-2013 CHEQUE PREPARED

4286 20132100487 9-May-2013 2013210105 SMR NPK IMPREST BILL 1000 882950 10-May-2013 CHEQUE PREPARED

4287 20132100702 28-May-2013 2013210153 SMR NPK IMPREST 1610 883195 4-Jun-2013 CHEQUE PREPARED

4288 20132100709 28-May-2013 2013210146 SMR NPK IMPREST 201320220159 1000 883166 31-May-2013 CHEQUE PREPARED

4289 20132100196 16-Apr-2013 2013210067 SMR NYY IMPREST 201320220046 922 882771 26-Apr-2013 CHEQUE PREPARED

4290 20132100197 16-Apr-2013 2013210067 SMR NYY IMPREST 201320220046 2000 882771 26-Apr-2013 CHEQUE PREPARED

4291 20132100295 23-Apr-2013 2013210079 SMR OCR IMPREST 201320220029 1000 882859 2-May-2013 CHEQUE PREPARED

4292 20132100484 9-May-2013 2013210108 SMR OCR IMPREST BILL 756 882975 14-May-2013 CHEQUE PREPARED

4293 20132100199 16-Apr-2013 2013210067 SMR OLR IMPREST 201320220002 1000 882771 26-Apr-2013 CHEQUE PREPARED

4294 20132100202 16-Apr-2013 2013210067 SMR OLR IMPREST 201320220003 1000 882771 26-Apr-2013 CHEQUE PREPARED

4295 20132100301 23-Apr-2013 2013210074 SMR PASA IMPREST 201320220025 1000 882859 2-May-2013 CHEQUE PREPARED

4296 20132100711 28-May-2013 2013210146 SMR PNQ IMPREST 201320220160 969 883166 31-May-2013 CHEQUE PREPARED

4297 20132100712 28-May-2013 2013210146 SMR PNQ IMPREST 201320220161 900 883166 31-May-2013 CHEQUE PREPARED

4298 20132100177 15-Apr-2013 2013210067 SMR PRND IMPREST 201320220018 1000 882771 26-Apr-2013 CHEQUE PREPARED

4299 20132100397 3-May-2013 2013210088 SMR PRND IMPREST 201320220070 901 882898 6-May-2013 CHEQUE PREPARED

4300 20132100670 23-May-2013 2013210142 SMR PRND IMPREST BILL V/T40/IMP/PRND 1000 883090 28-May-2013 CHEQUE PREPARED

4301 20132100298 23-Apr-2013 2013210079 SMR PUK IMPREST 201320220032 1000 882859 2-May-2013 CHEQUE PREPARED

4302 20132100653 23-May-2013 2013210135 SMR PUK IMPREST BILL V/T40/IMP/PUK 1000 883075 24-May-2013 CHEQUE PREPARED

4303 20132100303 23-Apr-2013 2013210079 SMR PVRD IMPREST 201320220063 2000 882859 2-May-2013 CHEQUE PREPARED

4304 20132100665 23-May-2013 2013210135 SMR PVRD IMPREST BILL V/T40/IMP/AAY 1000 883075 24-May-2013 CHEQUE PREPARED

4305 20132100162 15-Apr-2013 2013210067 SMR PVU IMPREST 201220220001 2000 882771 26-Apr-2013 CHEQUE PREPARED

4306 20132100667 23-May-2013 2013210136 SMR PVU IMPREST BILL V/T40/IMP/PVU 2000 883075 24-May-2013 CHEQUE PREPARED

4307 20132100533 14-May-2013 2013210116 SMR QLN IMPREST BILL V/T40/IMP/QLN 1921 882985 14-May-2013 CHEQUE PREPARED

4308 20132100186 15-Apr-2013 2013210047 SMR SGLM IMPREST 201320220016 1000 882717 23-Apr-2013 CHEQUE PREPARED

4309 20132100231 18-Apr-2013 2013210039 SMR SGLM IMPREST 201320220015 1000 882666 19-Apr-2013 CHEQUE PREPARED

4310 20132100178 15-Apr-2013 2013210039 SMR SRTL IMPREST 201320220020 2000 882666 19-Apr-2013 CHEQUE PREPARED

4311 20132100662 23-May-2013 2013210142 SMR SRTL IMPREST BILL V/T40/IMP/SRTL 2000 883090 28-May-2013 CHEQUE PREPARED

4312 20132100279 22-Apr-2013 2013210048 SMR TCR SBI,THAMPANOOR V/T20/GDR/TCR/2013/023480 882717 23-Apr-2013 CHEQUE PREPARED

4313 20132100103 10-Apr-2013 2013210024 SMR TUVR IMPREST 201320221108 1000 882607 12-Apr-2013 CHEQUE PREPARED

4314 20132100293 23-Apr-2013 2013210079 SMR TUVR IMPREST 201320220053 982 882859 2-May-2013 CHEQUE PREPARED

4315 20132100657 23-May-2013 2013210142 SMR TUVR IMPREST BILL V/T40/IMP/TUVR 918 883090 28-May-2013 CHEQUE PREPARED

4316 20132100271 22-Apr-2013 2013210048 SMR TVC S.B.I,THAMPANOOR V/T40/IMP/TVC 15000 882717 23-Apr-2013 CHEQUE PREPARED

4317 20132100647 23-May-2013 2013210136 SMR TVC IMPREST BILL V/T40/IMP/GDR/TVC/201319308 883075 24-May-2013 CHEQUE PREPARED

4318 20132100697 28-May-2013 2013210145 SMR TVC IMPREST 14985 883166 31-May-2013 CHEQUE PREPARED

4319 20132100630 22-May-2013 2013210131 SMR VARD IMPREST BILL V/T40/IMP 1000 883059 23-May-2013 CHEQUE PREPARED


4320 20132100669 23-May-2013 2013210142 SMR VLY IMPREST BILL V/T40/IMP/VLY 2000 883090 28-May-2013 CHEQUE PREPARED

4321 20132100668 23-May-2013 2013210136 SMR VTK IMPREST BILL V/T40/IMP/VTK 1000 883075 24-May-2013 CHEQUE PREPARED

4322 20132100672 23-May-2013 2013210136 SMR VTK IMPREST BILL V/T40/IMP/VTK 1000 883075 24-May-2013 CHEQUE PREPARED

4323 20132100127 11-Apr-2013 2013210025 SMR WKI IMPREST BILL 201320220009 02/04/132000 882611 15-Apr-2013 CHEQUE PREPARED

4324 20132100290 23-Apr-2013 2013210075 SMR WKI IMPREST 201220220061 5000 882859 2-May-2013 CHEQUE PREPARED

4325 20132100485 9-May-2013 2013210105 SMR WKI IMPREST BILL 2000 882950 10-May-2013 CHEQUE PREPARED

4326 20122103731 8-Feb-2013 2012210738 SMR//ERS/IM P IMPREST BILL V/T40/IMPREST/ERS 1814 881733 8-Feb-2013 CHEQUE PREPARED

4327 20122103440 17-Jan-2013 2012210678 SMR/ALLP HANDLING CHARGES 201352210013 2476 881325 21-Jan-2013 CHEQUE PREPARED

4328 20122103804 13-Feb-2013 2012210755 SMR/ALLP HANDLING CHARGES 201352210046 2548 881805 18-Feb-2013 CHEQUE PREPARED

4329 20122104168 18-Mar-2013 2012210826 SMR/ALLP HANDLING CHARGES 201352210088 2288 882194 19-Mar-2013 CHEQUE PREPARED

4330 20132100187 15-Apr-2013 2013210031 SMR/ALLP HANDLING CHARGES 201352210136 2504 882649 17-Apr-2013 CHEQUE PREPARED

4331 20132100492 9-May-2013 2013210107 SMR/ALLP HANDLING CHARGES 2480 882952 10-May-2013 CHEQUE PREPARED

4332 20122103845 18-Feb-2013 2012210761 SMR/AWY/IMPREST IMPREST BILL V/T40/IMP/AWY 1996 881817 20-Feb-2013 CHEQUE PREPARED

4333 20122103845 18-Feb-2013 2012210761 SMR/AWY/IMPREST IMPREST BILL V/T40/IMP/AWY 1996 881817 20-Feb-2013 CHEQUE PREPARED

4334 20122103239 2-Jan-2013 2012210629 SMR/CKI IMPREST BILL V/T40/IMP/CKI 5000 881165 3-Jan-2013 CHEQUE PREPARED

4335 20122103266 3-Jan-2013 2012210636 SMR/CKI IMPREST V/T.40/IMP/CKI 2000 881180 4-Jan-2013 CHEQUE PREPARED

4336 20122103464 17-Jan-2013 2012210677 SMR/CKI IMPREST V/T.40 5000 881318 18-Jan-2013 CHEQUE PREPARED

4337 20122103857 18-Feb-2013 2012210762 SMR/CKI IMPREST BILL V/T40/IMP/CKI 2000 881817 20-Feb-2013 CHEQUE PREPARED

4338 20122103950 27-Feb-2013 2012210786 SMR/CKI IMPREST BILL V/T40/IMP/CKI 4993 882037 1-Mar-2013 CHEQUE PREPARED

4339 20122103957 27-Feb-2013 2012210787 SMR/CKI IMPREST BILL V/T40/IMP/CKI 2000 882037 1-Mar-2013 CHEQUE PREPARED

4340 20122104129 15-Mar-2013 2012210819 SMR/CKI IMPREST BILL V/T40/IMP/CKI 2000 882182 19-Mar-2013 CHEQUE PREPARED




4344 20122103569 23-Jan-2013 2012210692 SMR/CKI/IMPREST IMPREST BILL V/T40/IMP/CKI 2000 881381 24-Jan-2013 CHEQUE PREPARED

4345 20122103850 18-Feb-2013 2012210761 SMR/CKI/IMPREST IMPREST BILL V/T40/IMP/CKI 5000 881817 20-Feb-2013 CHEQUE PREPARED

4346 20122103850 18-Feb-2013 2012210761 SMR/CKI/IMPREST IMPREST BILL V/T40/IMP/CKI 5000 881817 20-Feb-2013 CHEQUE PREPARED

4347 20122104343 26-Mar-2013 2012210849 SMR/ERN IMPREST BILL V/T40/IMP/ERN 1999 882360 28-Mar-2013 CHEQUE PREPARED

4348 20122103348 9-Jan-2013 2012210672 SMR/ERS IMPREST V/T.40/IMP 1816 881313 18-Jan-2013 CHEQUE PREPARED

4349 20122104138 15-Mar-2013 2012210820 SMR/ERS IMPREST BILL V/T40/IMP/ERS 1987 882182 19-Mar-2013 CHEQUE PREPARED

4350 20122103444 17-Jan-2013 2012210678 SMR/G/TVC STICHING CHARGES 201320060873 1950 881325 21-Jan-2013 CHEQUE PREPARED

4351 20122103733 8-Feb-2013 2012210738 SMR/G/TVC IMPREST BILL V/T40/IMP/GDR/TVC/2013/0214502 881733 8-Feb-2013 CHEQUE PREPARED

4352 20122103991 1-Mar-2013 2012210793 SMR/G/TVC IMPREST BILL V/C.54/RR/TVC/VOL.410000 882059 4-Mar-2013 CHEQUE PREPARED


4354 20122104096 13-Mar-2013 2012210811 SMR/G/TVC IMPREST BILL V/T40/IMP/GDR/TVC/2013/0319548 882137 13-Mar-2013 CHEQUE PREPARED


4356 20122104330 25-Mar-2013 2012210857 SMR/G/TVC IMPREST BILL V/T40/IMP/GDR/TVC/2013/0419410 882360 28-Mar-2013 CHEQUE PREPARED

4357 20132100250 19-Apr-2013 2013210069 SMR/G/TVC IMPREST 201320220022 18852 882771 26-Apr-2013 CHEQUE PREPARED

4358 20122103936 26-Feb-2013 2012210780 SMR/GAZ/TVC ADVANCE FOR ATTUKKAL PONGAL 10000 881943 26-Feb-2013 CHEQUE PREPARED

4359 20122103695 6-Feb-2013 2012210733 SMR/IJK,IMPREST IMPREST BILL V/T40/IMP/CKI 4995 881708 7-Feb-2013 CHEQUE PREPARED

4360 20122103344 9-Jan-2013 2012210668 SMR/KCVL IMPREST V/T.40/IMP 5000 881313 18-Jan-2013 CHEQUE PREPARED

4361 20122103725 8-Feb-2013 2012210738 SMR/KCVL IMPREST BILL V/T40/IMP/KCVL 5000 881733 8-Feb-2013 CHEQUE PREPARED

4362 20122104006 5-Mar-2013 2012210798 SMR/KCVL IMPREST BILL V/T40/IMP/KCVL 4680 882085 7-Mar-2013 CHEQUE PREPARED

4363 20122104006 5-Mar-2013 2012210798 SMR/KCVL IMPREST BILL V/T40/IMP/KCVL 4680 882085 7-Mar-2013 CHEQUE PREPARED

4364 20122104226 19-Mar-2013 2012210838 SMR/KCVL IMPREST BILL V/T40/IMP 920 882244 25-Mar-2013 CHEQUE PREPARED

4365 20122103847 18-Feb-2013 2012210761 SMR/KCVL/IMPREST IMPREST BILL V/T40/IMP/KCVL 860 881817 20-Feb-2013 CHEQUE PREPARED

4366 20122103847 18-Feb-2013 2012210761 SMR/KCVL/IMPREST IMPREST BILL V/T40/IMP/KCVL 860 881817 20-Feb-2013 CHEQUE PREPARED

4367 20122103525 21-Jan-2013 2012210682 SMR/KTYM HANDLING CHARGES 201352210015 2928 881357 22-Jan-2013 CHEQUE PREPARED


4368 20122103805 13-Feb-2013 2012210755 SMR/KTYM HANDLING CHARGES 201352210045 3312 881805 18-Feb-2013 CHEQUE PREPARED

4369 20132100013 2-Apr-2013 2013210004 SMR/KTYM HANDLING CHARGES 201352210119 1458 882494 4-Apr-2013 CHEQUE PREPARED

4370 20132100054 9-Apr-2013 2013210016 SMR/KTYM HANDLING CHARGES 201352210127 1110 882592 11-Apr-2013 CHEQUE PREPARED

4371 20122103442 17-Jan-2013 2012210675 SMR/KTYM,S.B.I,CARD,IMPREST IMPREST BILL V/T40/IMP/KTYM 1759 881315 18-Jan-2013 CHEQUE PREPARED

4372 20122104389 28-Mar-2013 2012210864 SMR/KTYM,S.B.I.,CARD IMPRES BILL V/T40/IMP/KTYM 1518 882461 1-Apr-2013 CHEQUE PREPARED

4373 20122103369 9-Jan-2013 2012210673 SMR/KYJ IMPREST V/T.140/IMP 4938 881313 18-Jan-2013 CHEQUE PREPARED

4374 20122103486 17-Jan-2013 2012210687 SMR/KYJ/ IMPREST IMPREST V/T.40 1640 881365 23-Jan-2013 CHEQUE PREPARED

4375 20122103360 9-Jan-2013 2012210673 SMR/MVLK IMPREST V/T.40/IMP 5000 881313 18-Jan-2013 CHEQUE PREPARED

4376 20122103359 9-Jan-2013 2012210676 SMR/MVLK IMPREST V/T.40/IMP 2000 881318 18-Jan-2013 CHEQUE PREPARED

4377 20122103846 18-Feb-2013 2012210761 SMR/MVLK IMPREST BILL V/T40/IMP/MVLK 5000 881817 20-Feb-2013 CHEQUE PREPARED



4380 20122104136 15-Mar-2013 2012210820 SMR/MVLK IMPREST BILL V/T40/IMP/MVLK 5000 882182 19-Mar-2013 CHEQUE PREPARED

4381 20122104126 15-Mar-2013 2012210818 SMR/MVLK IMPREST BILL V/T40/IMP/MVLK 2000 882182 19-Mar-2013 CHEQUE PREPARED

4382 20122103986 1-Mar-2013 2012210791 SMR/NCJ IMPREST BILL V/T40/GDR/NCJ/BILL19998 882059 4-Mar-2013 CHEQUE PREPARED

4383 20122104391 28-Mar-2013 2012210865 SMR/NCJ IMPREST BILL V/T40/GDR BOX/NCJ19632 882470 2-Apr-2013 CHEQUE PREPARED

4384 20122103622 24-Jan-2013 2012210709 SMR/NCJ/- IMPREST IMPREST V/T.20 19590 881508 31-Jan-2013 CHEQUE PREPARED

4385 20122103280 3-Jan-2013 2012210645 SMR/OLR IMPREST V/T.40/IMP/OLR 1000 881212 9-Jan-2013 CHEQUE PREPARED

4386 20122103236 2-Jan-2013 2012210629 SMR/QLN IMPREST BILL V/T40/IMP/QLN 1954 881165 3-Jan-2013 CHEQUE PREPARED

4387 20122103990 1-Mar-2013 2012210800 SMR/QLN HANDLING CHARGES 201352210058 42408 882102 8-Mar-2013 CHEQUE PREPARED

4388 20122103615 24-Jan-2013 2012210716 SMR/QLN- IMPREST IMPREST 913 1960 881675 1-Feb-2013 CHEQUE PREPARED

4389 20122103487 18-Jan-2013 2012210677 SMR/TCR IMPREST BILL V/T40/IMP/TCR 1332 881318 18-Jan-2013 CHEQUE PREPARED

4390 20122103908 22-Feb-2013 2012210781 SMR/TCR IMPREST BILL V/T40/IMP/TCR 1996 882028 28-Feb-2013 CHEQUE PREPARED

4391 20122103279 3-Jan-2013 2012210645 SMR/TVC IMPREST V/T.40/IMP/TVC 14768 881212 9-Jan-2013 CHEQUE PREPARED

4392 20122103370 9-Jan-2013 2012210673 SMR/TVC IMPREST V/T.40/IMP 19692 881313 18-Jan-2013 CHEQUE PREPARED

4393 20122103811 14-Feb-2013 2012210754 SMR/TVC I MPREST BILL V/T40/IMP/TVC 14803 881805 18-Feb-2013 CHEQUE PREPARED

4394 20122103829 18-Feb-2013 2012210758 SMR/TVC IMPREST V/C.54/RR/TVC/VOL410000 881815 19-Feb-2013 CHEQUE PREPARED

4395 20122104005 5-Mar-2013 2012210797 SMR/TVC IMPREST BILL V/T40/IMP/TVC 14865 882085 7-Mar-2013 CHEQUE PREPARED

4396 20122104329 25-Mar-2013 2012210857 SMR/TVC IMPREST BILL V/T40/IMP/TVC 14829 882360 28-Mar-2013 CHEQUE PREPARED

4397 20122103623 24-Jan-2013 2012210709 SMR/TVC- IMPREST IMPREST V/T.40 14938 881508 31-Jan-2013 CHEQUE PREPARED

4398 20122103853 18-Feb-2013 2012210762 SMR/TVC/IMPREST IMPREST BILL V/T20/GDR/TCR/BILL2013/013462 881817 20-Feb-2013 CHEQUE PREPARED

4399 20122104209 19-Mar-2013 2012210837 SMR/VAK IMPREST BILL V/T40/IMP/VAK 1487 882244 25-Mar-2013 CHEQUE PREPARED

4400 20120402306 11-Feb-2013 2012040881 SOMAN.N. ALLP-MAIN CREW REST ROOM9/12 7366 881794 18-Feb-2013 CHEQUE PREPARED

4401 20120402397 21-Feb-2013 2012040912 SOMAN.N. ALLP MAIN CREW REST ROOM 7128 881945 27-Feb-2013 CHEQUE PREPARED



4404 20130400290 10-May-2013 2013040122 SOMAN.N. W.O.NO.V/E.OP/111/MACE/CRR/ALLP 6653 883032 21-May-2013 CHEQUE PREPARED

4405 20130400291 10-May-2013 2013040122 SOMAN.N. W.O.NO.V/E.OP/111/MACE/CRR/ALLP 7366 883032 21-May-2013 CHEQUE PREPARED

4406 20120601757 13-Mar-2013 2012060278 SONOK TRADING 13840 DT 30/1/13 201350060237 DT 8/3/1332525 882247 25-Mar-2013 CHEQUE PREPARED

4407 20120601319 3-Jan-2013 2012060208 SOUTH INDIA AGENCIES 13243DT 5/7/12 201250060172 DT 28/12/1212943 881231 11-Jan-2013 CHEQUE PREPARED

4408 20120601323 3-Jan-2013 2012060208 SOUTH INDIA AGENCIES 14109 DT 29/3/12 201250060175 DT 28/12/123555 881231 11-Jan-2013 CHEQUE PREPARED

4409 20120601324 3-Jan-2013 2012060212 SOUTH INDIA AGENCIES 13242 DT 5/7/12 201250060171 DT 28/12/1214736 881231 11-Jan-2013 CHEQUE PREPARED

4410 20120601340 4-Jan-2013 2012060212 SOUTH INDIA AGENCIES 13098 DT 2/5/12 201350060183 18034 881231 11-Jan-2013 CHEQUE PREPARED

4411 20120601712 4-Mar-2013 2012060267 SOUTH INDIA AGENCIES 13349 DT 6/8/12 201350060223 DT 19/2/1344208 882106 13-Mar-2013 CHEQUE PREPARED

4412 20130600133 29-Apr-2013 2013060026 SOUTH INDIA AGENCIES 93/12/5424/1/14028 14/03/13 201340060021 23/04/139450 882845 2-May-2013 CHEQUE PREPARED

4413 20120601362 8-Jan-2013 2012060225 SOUTHERN BATTERIES PVT LTD 41273 DT 27/8/12 201350060184 DT 4/1/138106 881366 24-Jan-2013 CHEQUE PREPARED

4414 20120601674 22-Feb-2013 2012060261 SOUTHERN GAS LTD. TRIVANDRUM 93/11/1213/1/13738 20/12/11 201240060284 18/02/131239 881945 27-Feb-2013 CHEQUE PREPARED

4415 20130600263 21-May-2013 2013060050 SOUTHERN GAS LTD. TRIVANDRUM SUPPLIERS 1652 883068 24-May-2013 CHEQUE PREPARED


4416 20120402370 18-Feb-2013 2012040894 SOUTHERN COMMUNICATION INFRASTRUCTURE PVT.LTD. AGT.NO.01/TVC/2012/- 2 ND AND PART BILL 20121004100 627983 881837 22-Feb-2013 CHEQUE PREPARED



4419 20120402292 7-Feb-2013 2012040879 SOUTHERN ROCK & AGGREGATE MINING AGT.73/TVC/10 7TH7F 201310042156 361511 882535 9-Apr-2013 CHEQUE PREPARED

4420 20120402292 7-Feb-2013 2012040879 SOUTHERN ROCK & AGGREGATE MINING AGT.73/TVC/10 7TH7F 201310042156 361511 882538 9-Apr-2013 CHEQUE PREPARED

4421 20120402690 25-Mar-2013 2012041040 SOUTHERN ROCK & AGGREGATE MINING AGT.5/TVC/2013 1ST&PT 201310042346 1640686 882535 9-Apr-2013 CHEQUE PREPARED

4422 20120402690 25-Mar-2013 2012041040 SOUTHERN ROCK & AGGREGATE MINING AGT.5/TVC/2013 1ST&PT 201310042346 1640686 882538 9-Apr-2013 CHEQUE PREPARED

4423 20132100165 15-Apr-2013 2013210050 SOUTHERN ROCK & AGGREGATE MINING REFUND OF SD VIDE AGT NO 73/TVC/20110 430500 882740 24-Apr-2013 CHEQUE PREPARED

4424 20120601489 29-Jan-2013 2012060232 SOWMIYA PHARMA AGENCIES. MD.69LT.156/2012/100183 12/08/12 201270061258 14/01/131857 881651 31-Jan-2013 CHEQUE PREPARED

4425 20120601490 29-Jan-2013 2012060232 SOWMIYA PHARMA AGENCIES. MD.69LT.115/2012/100360 08/10/12 201270061185 0701/133150 881651 31-Jan-2013 CHEQUE PREPARED

4426 20120601851 21-Mar-2013 2012060284 SOWMIYA PHARMA AGENCIES. MD.69/LT.548/2012/100542 30/11/12 201270061588 15/03/1312486 882344 28-Mar-2013 CHEQUE PREPARED

4427 20120601852 21-Mar-2013 2012060284 SOWMIYA PHARMA AGENCIES. MD.69/1/208 07/02/13 201270061590 15/03/136991 882344 28-Mar-2013 CHEQUE PREPARED

4428 20120601869 25-Mar-2013 2012060284 SOWMIYA PHARMA AGENCIES. 69LT.293/2012/100607 17/01/13 201270061589 15/03/1320087 882344 28-Mar-2013 CHEQUE PREPARED

4429 20130700631 7-May-2013 2013070105 SPECIAL OFFFICER(REVENUE), KSEB, TRIVANDRUM 72,P.E./4/13 7999035 882914 7-May-2013 CHEQUE PREPARED

4430 20120704697 11-Feb-2013 2012070792 SPECIAL OFFICER(REVENUE), KSEB, PATTOM, TRIVANDRUM 477,8/2/13 P.E1/13 5194792 881740 13-Feb-2013 CHEQUE PREPARED




4434 20120705104 6-Mar-2013 2012070859 SPECIAL OFFICER(REVENUE), KSEB, PATTOM, TRIVANDRUM 532,5/3/13 P.E.2/13 10361357 882097 8-Mar-2013 CHEQUE PREPARED



4437 20130700698 10-May-2013 2013070114 SPECIAL OFFICER(REVENUE), KSEB, PATTOM, TRIVANDRUM 1393,P.E /4/13 117842 882955 10-May-2013 CHEQUE PREPARED




4441 20120704695 11-Feb-2013 2012070792 SPECIAL OFFICER(REVENUE), KSEB, PATTOM,TRIVANDRUM 477,8/2/13 P.E1/13 13091768 881740 13-Feb-2013 CHEQUE PREPARED

4442 20120704696 11-Feb-2013 2012070792 SPECIAL OFFICER(REVENUE), KSEB, PATTOM,TRIVANDRUM 477,8/2/13 P.E1/13 10790679 881740 13-Feb-2013 CHEQUE PREPARED

4443 20120705101 6-Mar-2013 2012070859 SPECIAL OFFICER(REVENUE), KSEB, PATTOM,TRIVANDRUM 529,5/3/13 P.E.2/13 12069718 882097 8-Mar-2013 CHEQUE PREPARED

4444 20130700701 10-May-2013 2013070114 SPECIAL OFFICER(REVENUE), KSEB, PATTOM,TRIVANDRUM 1393,P.E /4/13 988094 882955 10-May-2013 CHEQUE PREPARED

4445 20130700707 10-May-2013 2013070115 SPECIAL OFFICER(REVENUE), KSEB, PATTOM,TRIVANDRUM 1393,P.E /4/13 918001 882955 10-May-2013 CHEQUE PREPARED

4446 20120704406 16-Jan-2013 2012070732 SPECIAL OFFICER(REVENUE), KSEB, TRIVANDRUM 436,15/1/13 P.E12/12 13286781 881291 16-Jan-2013 CHEQUE PREPARED






4452 20130700120 8-Apr-2013 2013070025 SPECIAL OFFICER(REVENUE), KSEB, TRIVANDRUM 11,P.E./3/13 10599794 882555 9-Apr-2013 CHEQUE PREPARED

4453 20130700129 8-Apr-2013 2013070025 SPECIAL OFFICER(REVENUE), KSEB, TRIVANDRUM 14,P.E./3/13 11698906 882555 9-Apr-2013 CHEQUE PREPARED

4454 20130700626 7-May-2013 2013070105 SPECIAL OFFICER(REVENUE), KSEB, TRIVANDRUM 69,P.E./4/13 11783457 882914 7-May-2013 CHEQUE PREPARED





4459 20120704415 16-Jan-2013 2012070733 SPECIAL OFFICER(REVENUE), KSEB, VYDUTHI BHAVAN, PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 834990 881296 17-Jan-2013 CHEQUE PREPARED

4460 20120704417 16-Jan-2013 2012070733 SPECIAL OFFICER(REVENUE), KSEB, VYDUTHI BHAVAN, PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 55295 881296 17-Jan-2013 CHEQUE PREPARED

4461 20120704413 16-Jan-2013 2012070733 SPECIAL OFFICER(REVENUE), KSEB, VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 123601 881296 17-Jan-2013 CHEQUE PREPARED




4464 20120705103 6-Mar-2013 2012070859 SPECIAL OFFICER(REVENUE), KSEB,PATTOM, TRIVANDRUM 529,5/3/13 P.E.2/13 4976185 882097 8-Mar-2013 CHEQUE PREPARED

4465 20130700702 10-May-2013 2013070114 SPECIAL OFFICER(REVENUE), KSEB,PATTOM, TRIVANDRUM 1393,P.E /4/13 191691 882955 10-May-2013 CHEQUE PREPARED

4466 20130700697 10-May-2013 2013070114 SPECIAL OFFICER(REVENUE), KSEB,PATTOM,TRIVANDRUM 1393,P.E /4/13 123048 882955 10-May-2013 CHEQUE PREPARED




4470 20130700122 8-Apr-2013 2013070025 SPECIAL OFFICER(REVENUE), KSEB,TRIVANDRUM 12,P.E./3/13 5380367 882555 9-Apr-2013 CHEQUE PREPARED

4471 20120704420 16-Jan-2013 2012070734 SPECIAL OFFICER(REVENUE), KSEB,VYDUTHI BHAVAN, PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 482904 881296 17-Jan-2013 CHEQUE PREPARED

4472 20120704412 16-Jan-2013 2012070733 SPECIAL OFFICER(REVENUE), KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 136019 881296 17-Jan-2013 CHEQUE PREPARED



4475 20120704416 16-Jan-2013 2012070733 SPECIAL OFFICER(REVENUE), VYDUTHI BHAVAN, PATTOM, TRIVANDRUM2372, 15/1/13 P.E./12/12 170544 881296 17-Jan-2013 CHEQUE PREPARED

4476 20130700703 10-May-2013 2013070114 SPECIAL OFFICER(REVENUE),KSEB, PATTOM,TRIVANDRUM 1393,P.E /4/13 60043 882955 10-May-2013 CHEQUE PREPARED

4477 20130700704 10-May-2013 2013070115 SPECIAL OFFICER(REVENUE),KSEB, PATTOM,TRIVANDRUM 1393,P.E /4/13 88398 882955 10-May-2013 CHEQUE PREPARED

4478 20130700125 8-Apr-2013 2013070025 SPECIAL OFFICER(REVENUE),KSEB, TRIVANDRUM 15,P.E./3/13 8363181 882555 9-Apr-2013 CHEQUE PREPARED

4479 20130700708 10-May-2013 2013070115 SPECIAL OFFICER(REVENUE),KSEB,PATTOM,TRIVANDRUM 1393,P.E /4/13 226575 882955 10-May-2013 CHEQUE PREPARED

4480 20130700118 8-Apr-2013 2013070025 SPECIAL OFFICER(REVENUE),KSEB,TRIVANDRUM 10,P.E./3/13 13310535 882555 9-Apr-2013 CHEQUE PREPARED

4481 20130700123 8-Apr-2013 2013070025 SPECIAL OFFICER(REVENUE),KSEB,TRIVANDRUM 13,P.E./3/13 10968128 882555 9-Apr-2013 CHEQUE PREPARED

4482 20130700252 11-Apr-2013 2013070044 SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM119,P.E /3/13 157413 882603 12-Apr-2013 CHEQUE PREPARED

4483 20130700247 11-Apr-2013 2013070043 SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN, PATTOM,TRIVANDRUM119,P.E /3/13 57961 882603 12-Apr-2013 CHEQUE PREPARED

4484 20120704422 16-Jan-2013 2012070734 SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 142318 881296 17-Jan-2013 CHEQUE PREPARED

4485 20120704423 16-Jan-2013 2012070734 SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 373187 881296 17-Jan-2013 CHEQUE PREPARED












4497 20120704421 16-Jan-2013 2012070734 SPECIAL OFFICER(REVENUE),KSEB,VYUTHI BHAVAN,PATTOM,TRIVANDRUM2372, 15/1/13 P.E./12/12 904947 881296 17-Jan-2013 CHEQUE PREPARED

4498 20132100336 26-Apr-2013 2013210081 SPECIALISTS HOSPITAL,ERNAKULAM NORTH EMERGENCY TREATMENT 201370210053 44636 882861 2-May-2013 CHEQUE PREPARED

4499 20132100693 28-May-2013 2013210144 SPO COURT ERS IMPREST BILL 2000 883166 31-May-2013 CHEQUE PREPARED

4500 20132100029 5-Apr-2013 2013210007 SR DEE G TVC PAYMENT OF ROAD TAX FOR THE YEAR 2013 ( 01/01/02013) TO ( 31/12/2013) LORRY NO. K L 01 13 162413460 882532 8-Apr-2013 CHEQUE PREPARED

4501 20130700054 5-Apr-2013 2013070030 SR .STE TVC CIRCUIT NO. SCCT-3 NCJ-TEN 01/4/13 TO 31/3/14 66509 882570 10-Apr-2013 CHEQUE PREPARED

4502 20122103448 17-Jan-2013 2012210674 SR DCM TVC CLOSING OF RESERVATION COUNTER AT PAMPA SABARIMALA FESTIVAL 2012-1310000 881318 18-Jan-2013 CHEQUE PREPARED

4503 20122103518 21-Jan-2013 2012210680 SR DCM TVC GM'S INSPECTION ON 25//01/2013 CONTINGENCY EXPENDITURE 25000 881337 21-Jan-2013 CHEQUE PREPARED

4504 20122103519 21-Jan-2013 2012210680 SR DCM TVC MEETING & INSPECTION OF ADVISER/M&E (P).RAILWAY BOARD ALONG WITH OFFICERS FROM 20/01/13 TO 22/01/1320000 881337 21-Jan-2013 CHEQUE PREPARED

4505 20122103583 24-Jan-2013 2012210690 SR DCM TVC REPUBLIC DAY CELEBRATION ON 26/01/2013 CONTINGENCY EXP. 10000 881381 24-Jan-2013 CHEQUE PREPARED

4506 20122103582 24-Jan-2013 2012210690 SR DCM TVC INSP.OF GM IN TVC & MPS'MEETING ON 27 & 28TH JANUARY 2013 150000 881381 24-Jan-2013 CHEQUE PREPARED

4507 20120704540 28-Jan-2013 2012070761 SR DCM TVC REIMBURSEMENT OF VEHICLE HIRE CHARGES 14/15/12/12 AT MUNNAR7884 881486 29-Jan-2013 CHEQUE PREPARED

4508 20122103666 31-Jan-2013 2012210714 SR DCM TVC CONTINGENCY EXPENDITURE FOR STUDY TOUR OF THE RAILWAY CONVENTION COMMITTEE TO SBC,MAS,MUNNAR,& KOCHI FRO 31/01/2013 TO 06/02/20131000000 881508 31-Jan-2013 CHEQUE PREPARED

4509 20122103681 1-Feb-2013 2012210725 SR DCM TVC TO MEET THE EXP HIRING OF TRANSPORT IN CONNECTION WITH THE VISIT OF STUDY TOUR OF RLY CONVENTION COMMITTEE KOCHI,MUNNAR 31/2/13 TO 6/2/2013300000 881676 1-Feb-2013 CHEQUE PREPARED

4510 20122103830 18-Feb-2013 2012210757 SR DCM TVC STATION CONSULTATIVE COMMITTEE MEETING AT NCJ,TVC,QLN,ERS & TCR5000 881805 18-Feb-2013 CHEQUE PREPARED

4511 20122104086 12-Mar-2013 2012210806 SR DCM TVC TO MEET THE CONTINGENT EXPENDITURE OF DRUCC MEETING ON 26/3/1315000 882137 13-Mar-2013 CHEQUE PREPARED


4512 20122104269 21-Mar-2013 2012210834 SR DCM TVC INAUGURAL FUNCTION OF NEW ERS -TCR MEMU TRAIN SERVICE AT ERS ON 23/3/1310000 882220 21-Mar-2013 CHEQUE PREPARED

4513 20122104340 26-Mar-2013 2012210845 SR DCM TVC INSP OF MSR -A TO TVC DIV. AT ERS MUNNAR, ALLP, ERS ,KAVARATTI, MINICOY FROM 27/3/13 TO 31/3/13100000 882276 26-Mar-2013 CHEQUE PREPARED

4514 20132100218 17-Apr-2013 2013210034 SR DCM TVC CONTINGENCY EXPENDITURE FOR RAILWAY WEEK CELEBRATION TVC ON 18/4/201310000 882651 18-Apr-2013 CHEQUE PREPARED

4515 20132100358 29-Apr-2013 2013210072 SR DCM TVC CLEANING OF RLY PREMISES AND TRACK AREA BETWEEN KARAMANA AND KSK ON 2/5/13 CONTINGENCY EXPENDITURE30000 882835 29-Apr-2013 CHEQUE PREPARED

4516 20132100385 2-May-2013 2013210082 SR DCM TVC INSP PROGRAMME OF CHAIRMAN RRB ON 4/5/13 & 05/5/13 EX TVC TO CAPE TO TEN CONTINGENCY EXPENDITURE50000 882863 2-May-2013 CHEQUE PREPARED

4517 20132100459 8-May-2013 2013210101 SR DCM TVC IMPREST 201330210687 8870 882944 9-May-2013 CHEQUE PREPARED

4518 20132100493 9-May-2013 2013210105 SR DCP TVC IMPREST BILL 1245 882950 10-May-2013 CHEQUE PREPARED

4519 20132100417 6-May-2013 2013210093 SR DE TVC IMPREST BILL V/W361/13 2756 882906 7-May-2013 CHEQUE PREPARED

4520 20132100673 23-May-2013 2013210142 SR DE TVC IMPREST BILL 2600 883090 28-May-2013 CHEQUE PREPARED

4521 20132100746 31-May-2013 2013210153 SR DE TVC IMPREST BILL W115/IMP/PQRS 935 883195 4-Jun-2013 CHEQUE PREPARED

4522 20122103411 14-Jan-2013 2012210662 SR DEE G TVC HIRING OF VEHICLE CESE/MAS ON 12/01/2013 5000 881280 15-Jan-2013 CHEQUE PREPARED

4523 20122103563 23-Jan-2013 2012210695 SR DEE G TVC PAYMENT OF CD TO AE ES KSEB KOLLAKADAVU FOR LC NO.25 BET MVLK CYN2000 881505 30-Jan-2013 CHEQUE PREPARED

4524 20122103719 7-Feb-2013 2012210737 SR DEE G TVC AF & ADVANCE SANCTION FOR ACD TO CON NO.307 15220 881733 8-Feb-2013 CHEQUE PREPARED

4525 20122103916 22-Feb-2013 2012210775 SR DEE G TVC HIRING OF VEHICLE CEE MAS ON 24 25 FEB 2013 8000 881930 25-Feb-2013 CHEQUE PREPARED

4526 20122103989 1-Mar-2013 2012210789 SR DEE G TVC ACD FOR AVAILING LT SUPPLY CONNECTION TO LC NO.24 KOTHANELLOR GATE KRPP-ETM SEC1000 882059 4-Mar-2013 CHEQUE PREPARED

4527 20122104114 14-Mar-2013 2012210815 SR DEE G TVC ACD FOR CON.NO.11778 AT CGV 11000 882168 15-Mar-2013 CHEQUE PREPARED

4528 20122104115 14-Mar-2013 2012210815 SR DEE G TVC AF TF ACD ADDL OYEC FOR CON NO.11778 AT CGV 8060 882168 15-Mar-2013 CHEQUE PREPARED

4529 20122104208 19-Mar-2013 2012210827 SR DEE G TVC ACD FOR CON NO.10209 AT ALLP TOWN 3941 882199 20-Mar-2013 CHEQUE PREPARED

4530 20122104277 21-Mar-2013 2012210834 SR DEE G TVC PAYMENT OF SECURITY DEPOSIT TO AE/ES/KSEB PALLIPAD MOTTOM FOR LC GATE NO.1251000 882220 21-Mar-2013 CHEQUE PREPARED

4531 20122104274 21-Mar-2013 2012210834 SR DEE G TVC EXP TO BE INCURRED TOWARDS ELECTRICAL ILLUMINATION AND CONSUMPTION CHARGES ON ACCOUNT OF 50 TH THRISSUR POORAM EXHIBITION201350000 882220 21-Mar-2013 CHEQUE PREPARED

4532 20132100359 29-Apr-2013 2013210072 SR DEE G TVC DEPT.LORRY NO.KL 01 B 1624 PAYMENT OF TN BILATERAL TAX FOR THE YEAR 20133100 882835 29-Apr-2013 CHEQUE PREPARED

4533 20132100410 3-May-2013 2013210087 SR DEE G TVC CASH DEPOSIT TO LC NO.5 BET NEM & BRAM 1000 882882 3-May-2013 CHEQUE PREPARED

4534 20132100411 3-May-2013 2013210087 SR DEE G TVC CASH DEPOSIT TO LC BET.HAD KVTA 1000 882882 3-May-2013 CHEQUE PREPARED

4535 20132100409 3-May-2013 2013210087 SR DEE G TVC CASH DEPOSIT LC NO.22 BET.CNGR MVLK STNS 1000 882882 3-May-2013 CHEQUE PREPARED

4536 20132100527 13-May-2013 2013210114 SR DEE G TVC ACD PUNNAPRA LC NO.73 1000 882996 15-May-2013 CHEQUE PREPARED

4537 20132100526 13-May-2013 2013210114 SR DEE G TVC PAYMENT OF CC DEPOSIT & METER CAUTION DEPOSIT NCJ NJT NCJ SECTION900 882996 15-May-2013 CHEQUE PREPARED

4538 20132100585 17-May-2013 2013210124 SR DEE G TVC HIRING OF VEHICLE IN CON. WITH THE VISIT OF CESE MAS AT TVC DIVN ON 18/5/13 NCJ TVC KCVL5000 883031 20-May-2013 CHEQUE PREPARED

4539 20122103404 11-Jan-2013 2012210654 SR DEE OP TVC HIRING OF VEHICLE FOR CE'S INSP AT ERS ON 7/01/13 5000 881237 11-Jan-2013 CHEQUE PREPARED

4540 20122103909 22-Feb-2013 2012210773 SR DEE OP TVC FOR HIRING VEHICLE FOR CELE MAS INSP ON 23/2/13 AT ERS 5000 881930 25-Feb-2013 CHEQUE PREPARED

4541 20132100430 6-May-2013 2013210095 SR DEE OP TVC IMPREST BILL V/E/OP/91/IMP 3975 882917 7-May-2013 CHEQUE PREPARED

4542 20132100581 16-May-2013 2013210126 SR DEE OP TVC IMPREST 3900 883030 20-May-2013 CHEQUE PREPARED

4543 20122103528 22-Jan-2013 2012210683 SR DEE TVC HIRING OF VEHICLE IN CONNECTION WITH THE VISIT OF CEE MAS ON 22/01/20135000 881357 22-Jan-2013 CHEQUE PREPARED

4544 20122103720 7-Feb-2013 2012210737 SR DEE TVC AE FOR ADDL LOAD ACD TO HT 13/1334 AT TVC 20010 881733 8-Feb-2013 CHEQUE PREPARED

4545 20132100283 22-Apr-2013 2013210049 SR DEE TVC PAYMENT TO CC DEPOSIT AND MEER CAUTION DEPOSIT NNN-SGLM TNEB NNN900 882721 23-Apr-2013 CHEQUE PREPARED

4546 20132100536 14-May-2013 2013210116 SR DEE TVC IMPREST BILL V/E168/V 2968 882985 14-May-2013 CHEQUE PREPARED

4547 20120704704 12-Feb-2013 2012070808 SR DFM TVC REPAIRS TO CASH VAN KL 01 M 4547 39400 881774 15-Feb-2013 CHEQUE PREPARED

4548 20132100569 16-May-2013 2013210121 SR DFM TVC IMPREST-COMPUTER 201314040031 4784 883019 17-May-2013 CHEQUE PREPARED

4549 20122103905 22-Feb-2013 2012210772 SR DME DSL ERS FAILURE REVIEW MEETING TO BE HELD IN DSL LOCO SHED ERS ON 26/02/134500 881930 25-Feb-2013 CHEQUE PREPARED

4550 20122104087 12-Mar-2013 2012210806 SR DME DSL ERS VEHICLE HIRING CHARGES OF ONE A/C CAR CMPE/DSL/MAS FOR DSL FAILURE REVIEW MEETING AT ERS 13/33000 882137 13-Mar-2013 CHEQUE PREPARED

4551 20132100047 9-Apr-2013 2013210011 SR DME DSL ERS FEE FOR GOODS CARRIAGE PERMIT FOR LORRY NO KL 7 9626 1300 882556 9-Apr-2013 CHEQUE PREPARED

4552 20132100157 15-Apr-2013 2013210027 SR DME DSL ERS IMPREST 201341220001 9954 882624 16-Apr-2013 CHEQUE PREPARED

4553 20132100190 16-Apr-2013 2013210047 SR DME DSL ERS IMPREST 201341220001 600 882717 23-Apr-2013 CHEQUE PREPARED

4554 20132100441 7-May-2013 2013210095 SR DME DSL ERS IMPREST 201341210003 10000 882917 7-May-2013 CHEQUE PREPARED

4555 20132100595 21-May-2013 2013210129 SR DME DSL ERS IMPREST 201341220002 19916 883048 22-May-2013 CHEQUE PREPARED

4556 20132100475 8-May-2013 2013210110 SR DME TVC IMPREST 201340220006 4889 882975 14-May-2013 CHEQUE PREPARED

4557 20132100586 17-May-2013 2013210124 SR DME TVC HIRING OF VEHICLE IN CON WITH TOUR PROGRAMME OF CRSE CHG MAS AT TVC ON 17/5/134000 883031 20-May-2013 CHEQUE PREPARED

4558 20122104207 19-Mar-2013 2012210827 SR DMO H & F W /TVP WELLNESS PROGRAMME AT ALLP SECTION 2013 5000 882205 20-Mar-2013 CHEQUE PREPARED

4559 20122103823 15-Feb-2013 2012210752 SR DMO H& FW TVP ADV PAYMENT FOR WELLNESS PROGRAMME AT KTYM SECTION FROM 20/2/13 TO 25/03/1310000 881805 18-Feb-2013 CHEQUE PREPARED


4560 20122103409 14-Jan-2013 2012210662 SR DMO RH TVP ADV PAYMENT OF EYE CAMP ATR ERS & REN STN ON 19/01/2013 8500 881280 15-Jan-2013 CHEQUE PREPARED

4561 20122103521 21-Jan-2013 2012210680 SR DMO RH TVP ADV PAYMENT OF I ST AND 11 ND PHASE OF POLIO IMMUNISATION ON 20/01/2013 AND 24/2/201310000 881337 21-Jan-2013 CHEQUE PREPARED

4562 20122103618 24-Jan-2013 2012210696 SR DMO RH TVP ADV PAY FOR WELLNESS PROGRAMME PHASE II AT TVC STN AND DIV.OFFICE TVC10000 881486 29-Jan-2013 CHEQUE PREPARED

4563 20120704536 28-Jan-2013 2012070761 SR DOM TVC REIMBURSEMENT OF HIRE CHARGES CTPM MAS INS ON 9/12/12 4200 881486 29-Jan-2013 CHEQUE PREPARED

4564 20122103877 20-Feb-2013 2012210763 SR DOM TVC ALL INDIA GENERAL STRIKE ON 20 TH & 21 ST FEB 2013 5000 881817 20-Feb-2013 CHEQUE PREPARED

4565 20132100300 23-Apr-2013 2013210055 SR DOM TVC IMPREST BILL V/T40/IMP/SMI/SSRDOM1900 882732 24-Apr-2013 CHEQUE PREPARED

4566 20132100404 3-May-2013 2013210088 SR DOM TVC IMPREST 201320220055 4025 882898 6-May-2013 CHEQUE PREPARED

4567 20132100550 15-May-2013 2013210120 SR DOM TVC IMPREST 1500 883019 17-May-2013 CHEQUE PREPARED

4568 20132100281 22-Apr-2013 2013210046 SR DPO TVC HONORARIUM TO BE PAID TO THE OFFICIALS OF SECRET BALLOT UNION ELECTION 2013337200 882694 22-Apr-2013 CHEQUE PREPARED

4569 20132100261 22-Apr-2013 2013210054 SR DPO TVC IMPREST BILL V/PIMPREST/R/2013/210000 882717 23-Apr-2013 CHEQUE PREPARED

4570 20132100415 6-May-2013 2013210097 SR DPO TVC IMPREST BILL V/PIMPREST/R/2013/29991 882925 8-May-2013 CHEQUE PREPARED

4571 20122103403 11-Jan-2013 2012210654 SR DSO TVC TO MEET THE ADDL EXPENSES IN CONNECTION WITH INTER DIVISION SAFETY AUDIT50000 881237 11-Jan-2013 CHEQUE PREPARED

4572 20122103406 11-Jan-2013 2012210654 SR DSO TVC TO MEET THE EXPENSES AS PART OF SAFETY PROPAGANDA WORK FOR JANUARY 2013.20000 881237 11-Jan-2013 CHEQUE PREPARED

4573 20120704648 6-Feb-2013 2012070779 SR DSO TVC REIMBURSEMENT OF HIRE CHARGES SAFETY AUDIT 2012-13 34000 881709 8-Feb-2013 CHEQUE PREPARED

4574 20122103924 22-Feb-2013 2012210776 SR DSO TVC TO MEET THE EXPENSE OF DIVISIONAL SAFETY WEEK CELEBRATION ON 27/2/1320000 881930 25-Feb-2013 CHEQUE PREPARED

4575 20122103988 1-Mar-2013 2012210789 SR DSO TVC ANNUAL SAFETY WEEK CELEBRATION 2013 MARCH 50000 882059 4-Mar-2013 CHEQUE PREPARED

4576 20122104089 12-Mar-2013 2012210806 SR DSO TVC TO MEET THE XPENSES IN CONNECTION WITH INTR RAILWAY SAFETY AUDIT AT ERS COMPLEX ON 14 TH 15 TH MARCH 201350000 882137 13-Mar-2013 CHEQUE PREPARED

4577 20122104364 27-Mar-2013 2012210853 SR DSO TVC PURCHASING 200 NOS. OF SIGNALING DIAGRAM BOOKLET IN VIEW OF INCREASED SAFETY IN TVC DIVN10000 882360 28-Mar-2013 CHEQUE PREPARED

4578 20132100282 22-Apr-2013 2013210049 SR DSO TVC TO MEET EXPENSES IN CONNECTION WITH SAFETY PROPAGANDA APRIL 201310000 882721 23-Apr-2013 CHEQUE PREPARED

4579 20132100323 25-Apr-2013 2013210061 SR DSO TVC CONDUCTING CYCLE RALLY FROM TVC TO ERS & BACK FROM 28/4/13 TO 3/5/13 TO PROMOTE SAFETY CONSCIOUSNESS95000 882748 25-Apr-2013 CHEQUE PREPARED

4580 20132100322 25-Apr-2013 2013210061 SR DSO TVC TO MEET THE EXPENSES OF SAFETY PROPAGANDA WORK & SEMINAR AT ERS ON 1/5/1320000 882748 25-Apr-2013 CHEQUE PREPARED

4581 20132100369 30-Apr-2013 2013210080 SR DSO TVC IMPREST 201321220030 5350 882859 2-May-2013 CHEQUE PREPARED

4582 20132100607 21-May-2013 2013210131 SR DSO TVC IMPREST BILL V/T389/SAFETY/SR.DSO4835 883059 23-May-2013 CHEQUE PREPARED

4583 20132100679 27-May-2013 2013210141 SR DSO TVC TO MEET THE EXPENSE OF SAFETY PROPAGANDA WORK AND SAFETY SEMINAR FOR THE MONTH OF MAY 201310000 883167 31-May-2013 CHEQUE PREPARED

4584 20122103555 23-Jan-2013 2012210688 SR DSTE TVC HIRING OF 64 kbps MLLN CHANNEL FOR COMPUTERISED RESERVATION OFFICE TVC TO CIVIL STN COLLECTORATE23034 881358 23-Jan-2013 CHEQUE PREPARED

4585 20122103629 24-Jan-2013 2012210697 SR DSTE TVC PRO .OF PA SYSTEM FOR GM'S MEETING WITH MPS AT THYCAUD GUEST HOUSE TRIVANDRUM ON 28/01/20131000 881486 29-Jan-2013 CHEQUE PREPARED

4586 20122103677 1-Feb-2013 2012210724 SR DSTE TVC PRO. OF ADDL TRAIN INFORMATION SYSTEM ERS IN CON. VISIT OF RAILWAY CONVENTION COMMITTEE 201349500 881676 1-Feb-2013 CHEQUE PREPARED

4587 20122103878 20-Feb-2013 2012210763 SR DSTE TVC HIRING OF PA SYSTEM AT TVC & PROVISION OF LCD PROJECTOR FOR DISPLAYING TRAIN TIMINGS AT TVC STN ATTUKAL PONGALA 20133500 881817 20-Feb-2013 CHEQUE PREPARED

4588 20122103910 22-Feb-2013 2012210773 SR DSTE TVC HIRING OF VEHICLE CSTE /MAS VISIT ON 24 /2/13 5000 881930 25-Feb-2013 CHEQUE PREPARED

4589 20122104351 27-Mar-2013 2012210851 SR DSTE TVC HIRING OF PA SYSTEM AT ERS, MOSR ON 28/3/13 10500 882342 27-Mar-2013 CHEQUE PREPARED

4590 20130700067 5-Apr-2013 2013070030 SR DSTE TVC CIRCUIT NO. CRT-2348 TVC-KTYM 01/04/13 TO 31/3/2014 42157 882571 10-Apr-2013 CHEQUE PREPARED

4591 20132100159 15-Apr-2013 2013210047 SR DSTE TVC IMPREST 201360220040 4659 882717 23-Apr-2013 CHEQUE PREPARED

4592 20132100606 21-May-2013 2013210131 SR DSTE TVC IMPREST BILL; V/SG.18/IMP 4688 883059 23-May-2013 CHEQUE PREPARED

4593 20122104352 27-Mar-2013 2012210851 SR DSTETVC HIRING OF SURVEIANCE CAMERA SYSTEM WITH RECORDING FACILITY AT ERS IN CONNECTION WITH MOSR VISIT ON 28/3/1320000 882342 27-Mar-2013 CHEQUE PREPARED

4594 20132100317 23-Apr-2013 2013210057 SR SE E AC TVC IMPREST BILL V/E265/1V 1670 882744 24-Apr-2013 CHEQUE PREPARED

4595 20132100138 12-Apr-2013 2013210023 SR SE E ALLP IMPREST BILL V/E287/11 1984 882607 12-Apr-2013 CHEQUE PREPARED

4596 20132100351 29-Apr-2013 2013210074 SR SE E ERM IMPREST BILL 201350220013 1991 882859 2-May-2013 CHEQUE PREPARED

4597 20132100599 21-May-2013 2013210129 SR SE E ERM IMPREST 201350220021 1909 883048 22-May-2013 CHEQUE PREPARED

4598 20132100137 12-Apr-2013 2013210023 SR SE E ERS IMPREST BILL V/E93/1/IMPREST 2994 882607 12-Apr-2013 CHEQUE PREPARED

4599 20132100431 6-May-2013 2013210095 SR SE E ERS IMPREST BILL V/E372/IV 2903 882917 7-May-2013 CHEQUE PREPARED

4600 20132100596 21-May-2013 2013210129 SR SE E ERS IMPREST 201350220019 2901 883048 22-May-2013 CHEQUE PREPARED

4601 20132100537 14-May-2013 2013210116 SR SE E IPN IMPREST BILL V/E143/V 1000 882985 14-May-2013 CHEQUE PREPARED

4602 20132100434 6-May-2013 2013210095 SR SE E KCVL IMPREST BILL V/E93/1/IMPREST 999 882917 7-May-2013 CHEQUE PREPARED

4603 20132100426 6-May-2013 2013210095 SR SE E KTYM IMPREST BILL V/E93/13/13 3123 882917 7-May-2013 CHEQUE PREPARED

4604 20132100535 14-May-2013 2013210116 SR SE E KTYM IMPREST BILL V/E93/1/IM P2013-143370 882985 14-May-2013 CHEQUE PREPARED

4605 20132100253 19-Apr-2013 2013210074 SR SE E NCJ IMPREST 201350220006 1960 882859 2-May-2013 CHEQUE PREPARED

4606 20132100629 22-May-2013 2013210134 SR SE E NCJ IMPREST BILL V/E205/V 1986 883059 23-May-2013 CHEQUE PREPARED

4607 20132100318 23-Apr-2013 2013210057 SR SE E P TVC IMPREST BILL V/E273/IV 3973 882744 24-Apr-2013 CHEQUE PREPARED


4608 20132100545 15-May-2013 2013210120 SR SE E P TVC IMPREST 3998 883019 17-May-2013 CHEQUE PREPARED

4609 20132100357 29-Apr-2013 2013210074 SR SE E QLN IMPREST BILL V/E215/1V 1990 882859 2-May-2013 CHEQUE PREPARED

4610 20132100319 23-Apr-2013 2013210057 SR SE E TCR IMPREST BILL V/E50/VI 1982 882744 24-Apr-2013 CHEQUE PREPARED

4611 20132100195 16-Apr-2013 2013210057 SR SE E TL TVC IMPREST 201350220149 1500 882744 24-Apr-2013 CHEQUE PREPARED

4612 20132100479 9-May-2013 2013210110 SR SE E TL TVC IMPREST BILL 2924 882975 14-May-2013 CHEQUE PREPARED

4613 20132100615 21-May-2013 2013210131 SR SE E TL TVC IMPREST BILL V/SG/18/IMP 833 883059 23-May-2013 CHEQUE PREPARED

4614 20132100136 12-Apr-2013 2013210023 SR SE EW TVC IMPREST BILL V/E93/1/IMP 1845 882607 12-Apr-2013 CHEQUE PREPARED

4615 20132100143 12-Apr-2013 2013210037 SR SE MEMU QLN IMPREST 201320220124 5762 882650 18-Apr-2013 CHEQUE PREPARED

4616 20132100368 30-Apr-2013 2013210080 SR SE MEMU QLN IMPREST 201352220144 18575 882859 2-May-2013 CHEQUE PREPARED

4617 20132100424 6-May-2013 2013210095 SR SE MEMU QLN IMPREST BILL V/E/OP/91/IMP 5940 882917 7-May-2013 CHEQUE PREPARED

4618 20132100482 9-May-2013 2013210105 SR SE SIG ALLP IMPREST BILL 4982 882950 10-May-2013 CHEQUE PREPARED

4619 20132100160 15-Apr-2013 2013210037 SR SE SIG ERS IMPREST 201360220040 4996 882650 18-Apr-2013 CHEQUE PREPARED

4620 20132100040 5-Apr-2013 2013210010 SR SE SIG KTYM S.B.I,THAMPANOOR,BRANCH V/SG/18/IMPREST 4993 882574 10-Apr-2013 CHEQUE PREPARED

4621 20132100421 6-May-2013 2013210093 SR SE SIG KTYM IMPREST BILL V/SG/18/IMPREST 4925 882906 7-May-2013 CHEQUE PREPARED

4622 20132100472 8-May-2013 2013210102 SR SE SIG NCJ IMPREST 201360220111 4986 882944 9-May-2013 CHEQUE PREPARED

4623 20132100481 9-May-2013 2013210105 SR SE SIG QLN IMPREST BILL 4763 882950 10-May-2013 CHEQUE PREPARED

4624 20132100414 3-May-2013 2013210093 SR SE SIG TCR IMPREST 201360220103 4945 882906 7-May-2013 CHEQUE PREPARED

4625 20132100739 30-May-2013 2013210147 SR SE SIG TCR IMPREST BILL V/SG/18/IMP 4998 883166 31-May-2013 CHEQUE PREPARED

4626 20132100139 12-Apr-2013 2013210023 SR SE TELE NCJ IMPREST BILL V/W148/CI 1982 882607 12-Apr-2013 CHEQUE PREPARED

4627 20132100145 15-Apr-2013 2013210057 SR SE TELE NCJ IMPREST 2013160220030 1977 882744 24-Apr-2013 CHEQUE PREPARED

4628 20132100420 6-May-2013 2013210093 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 1773 882906 7-May-2013 CHEQUE PREPARED

4629 20132100516 10-May-2013 2013210110 SR SE TELE NCJ IMPREST 1988 882975 14-May-2013 CHEQUE PREPARED

4630 20132100742 30-May-2013 2013210147 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 2000 883166 31-May-2013 CHEQUE PREPARED

4631 20122104011 6-Mar-2013 2012210798 SR,DFM/TVC(COMPUTER) IMPREST BILL 201218210249 4944 882085 7-Mar-2013 CHEQUE PREPARED

4632 20122104011 6-Mar-2013 2012210798 SR,DFM/TVC(COMPUTER) IMPREST BILL 201218210249 4944 882085 7-Mar-2013 CHEQUE PREPARED

4633 20132100727 30-May-2013 2013210149 SR,DME/DSL/ERS REFUND OF 3G POST PAID CONNECTION 201341210006 600 883167 31-May-2013 CHEQUE PREPARED

4634 20132100727 30-May-2013 2013210149 SR,DME/DSL/ERS REFUND OF 3G POST PAID CONNECTION 201341210006 600 883167 31-May-2013 CHEQUE PREPARED

4635 20122104121 15-Mar-2013 2012210821 SR,DMO/H&FW/TVP INCENTIVE FOR FP 201270221523 2510 882182 19-Mar-2013 CHEQUE PREPARED

4636 20132100476 8-May-2013 2013210105 SR. SE TELE EXCL TVC IMPREST BILL 2571 882950 10-May-2013 CHEQUE PREPARED

4637 20122103228 2-Jan-2013 2012210634 SR.DCM/TVC IMPREST BILL V/C415/IMP 6895 881180 4-Jan-2013 CHEQUE PREPARED

4638 20122103943 27-Feb-2013 2012210784 SR.DCM/TVC STAMPING OF WEIGHING MACHINE 201330210518 1800 882028 28-Feb-2013 CHEQUE PREPARED

4639 20122104203 19-Mar-2013 2012210828 SR.DCM/TVC IMPREST BILL V/C415/IMP/9/13Dt15.3.138018 882205 20-Mar-2013 CHEQUE PREPARED

4640 20132100500 9-May-2013 2013210107 SR.DCM/TVC RAILWA WEEK-CONTINGENCY 201330210695 4800 882952 10-May-2013 CHEQUE PREPARED

4641 20132100704 28-May-2013 2013210143 SR.DCM/TVC FEE FOR NOTARISATION INCLUDING STAMP 201330210699 400 883091 28-May-2013 CHEQUE PREPARED

4642 20132100725 30-May-2013 2013210149 SR.DCM/TVC CONTINGENCY 201330040695 7335 883167 31-May-2013 CHEQUE PREPARED

4643 20132100725 30-May-2013 2013210149 SR.DCM/TVC CONTINGENCY 201330040695 7335 883167 31-May-2013 CHEQUE PREPARED

4644 20122103738 8-Feb-2013 2012210739 SR.DCM/TVC,IMPREST IMPREST BILL V/C415/IMP/9/13 9223 881733 8-Feb-2013 CHEQUE PREPARED

4645 20122103387 9-Jan-2013 2012210664 SR.DCP/TVC IMPREST 0321189 1000 881259 14-Jan-2013 CHEQUE PREPARED

4646 20122103242 2-Jan-2013 2012210629 SR.DEE/G/TVC IMPREST BILL V/E207/X11 2565 881165 3-Jan-2013 CHEQUE PREPARED

4647 20122103527 21-Jan-2013 2012210682 SR.DEE/G/TVC SERVICE CONNECTION CHARGES 201350040214 8600 881357 22-Jan-2013 CHEQUE PREPARED

4648 20122103817 15-Feb-2013 2012210754 SR.DEE/G/TVC IMPREST BILL V/E34/11 3623 881805 18-Feb-2013 CHEQUE PREPARED

4649 20122103985 1-Mar-2013 2012210791 SR.DEE/G/TVC IMPREST BILL V/E270/11 3664 882059 4-Mar-2013 CHEQUE PREPARED

4650 20122103992 1-Mar-2013 2012210793 SR.DEE/G/TVC OYEC TO AE/ES/KSEB/NEENDOOR 201350040244 10450 882059 4-Mar-2013 CHEQUE PREPARED

4651 20122103992 1-Mar-2013 2012210793 SR.DEE/G/TVC OYEC TO AE/ES/KSEB/NEENDOOR 201350040244 10450 882059 4-Mar-2013 CHEQUE PREPARED

4652 20122104120 15-Mar-2013 2012210821 SR.DEE/G/TVC SERVICE CONNECTION CHARGES 201350040257 1550 882182 19-Mar-2013 CHEQUE PREPARED

4653 20122104318 25-Mar-2013 2012210844 SR.DEE/G/TVC OYEC CHARGES 201350040264 4200 882276 26-Mar-2013 CHEQUE PREPARED

4654 20122104318 25-Mar-2013 2012210844 SR.DEE/G/TVC OYEC CHARGES 201350040264 4200 882276 26-Mar-2013 CHEQUE PREPARED

4655 20122104406 28-Mar-2013 2012210869 SR.DEE/G/TVC IMPREST BILL V/E288/111 2514 882470 2-Apr-2013 CHEQUE PREPARED


4656 20132100258 22-Apr-2013 2013210053 SR.DEE/G/TVC POWER SUPPLY CONNECTION 201350040010 650 882721 23-Apr-2013 CHEQUE PREPARED

4657 20132100372 30-Apr-2013 2013210081 SR.DEE/G/TVC IMPREST 201350040021 6200 882863 2-May-2013 CHEQUE PREPARED

4658 20132100371 30-Apr-2013 2013210086 SR.DEE/G/TVC IMPREST 201350040023 4200 882900 6-May-2013 CHEQUE PREPARED

4659 20132100389 2-May-2013 2013210086 SR.DEE/G/TVC AVALING SUPPLY CONNECTION 201350040025 1900 882900 6-May-2013 CHEQUE PREPARED

4660 20132100423 6-May-2013 2013210098 SR.DEE/G/TVC AVALING SUPPLY CONNECTION 201350040028 700 882927 8-May-2013 CHEQUE PREPARED

4661 20132100530 13-May-2013 2013210123 SR.DEE/G/TVC AVAILING SUPPLY CONNECTION 201350040034 4210 883021 17-May-2013 CHEQUE PREPARED

4662 20132100726 30-May-2013 2013210149 SR.DEE/G/TVC HIRING OF 63KVA DG SET 201350040041 3750 883167 31-May-2013 CHEQUE PREPARED

4663 20132100726 30-May-2013 2013210149 SR.DEE/G/TVC HIRING OF 63KVA DG SET 201350040041 3750 883167 31-May-2013 CHEQUE PREPARED

4664 20122103450 17-Jan-2013 2012210677 SR.DEE/G/TVC.IMPREST IMPREST BILL V/E51/1 3806 881318 18-Jan-2013 CHEQUE PREPARED

4665 20122103709 6-Feb-2013 2012210734 SR.DEE/OP/TVC IMPREST BILL V/E/OP/91/IMPREST 3987 881708 7-Feb-2013 CHEQUE PREPARED

4666 20122104019 6-Mar-2013 2012210804 SR.DEE/OP/TVC IMPREST BILL V/E/OP/91/IMP 3918 882105 11-Mar-2013 CHEQUE PREPARED

4667 20122104369 27-Mar-2013 2012210866 SR.DEE/OP/TVC PURCHASE OF DVD WRITER 201352220113 1000 882400 28-Mar-2013 CHEQUE PREPARED

4668 20122104409 28-Mar-2013 2012210869 SR.DEE/OP/TVC IMPREST BILL V/E/OP/91/IMP 2591 882470 2-Apr-2013 CHEQUE PREPARED

4669 20132100053 9-Apr-2013 2013210016 SR.DEE/OP/TVC ELECTRIC TRACTION 20135220122 1284 882592 11-Apr-2013 CHEQUE PREPARED

4670 20122103741 8-Feb-2013 2012210739 SR.DEE/TRD/TVC IMPREST BILL V/E/TRD/91/IMP 1998 881733 8-Feb-2013 CHEQUE PREPARED

4671 20122104198 19-Mar-2013 2012210830 SR.DEE/TRD/TVC IMPREST BILL V/E/TRD/91/IMP 1553 882205 20-Mar-2013 CHEQUE PREPARED

4672 20122104323 25-Mar-2013 2012210865 SR.DEE/TRD/TVC IMPREST BILL V/E/TRD/91/IMP 1996 882470 2-Apr-2013 CHEQUE PREPARED

4673 20122104372 27-Mar-2013 2012210866 SR.DEE/TVC 11KV HT CONNECTION 201350040268 7000 882400 28-Mar-2013 CHEQUE PREPARED

4674 20122104423 28-Mar-2013 2012210871 SR.DEE/TVC TESTING AND REPAIRING OF CTDT EXIT 201350040269 12251 882470 2-Apr-2013 CHEQUE PREPARED

4675 20122103619 24-Jan-2013 2012210717 SR.DEN/CO-ORD/TVC IMPREST 2056 2930 881675 1-Feb-2013 CHEQUE PREPARED

4676 20122104161 18-Mar-2013 2012210829 SR.DEN/CO-ORD/TVC IMPREST BILL 2658 882205 20-Mar-2013 CHEQUE PREPARED

4677 20122103338 8-Jan-2013 2012210647 SR.DFM/TVC IMPREST BILL SSR.DFM/TVC/admn 4984 881212 9-Jan-2013 CHEQUE PREPARED

4678 20122103871 19-Feb-2013 2012210765 SR.DFM/TVC IMPREST BILL SSR.DFM/TVC/admn 4577 881817 20-Feb-2013 CHEQUE PREPARED

4679 20122104182 18-Mar-2013 2012210828 SR.DFM/TVC IMPREST BILL SSR.DFM/TVC/admn 4980 882205 20-Mar-2013 CHEQUE PREPARED

4680 20132100395 3-May-2013 2013210084 SR.DFM/TVC IMPREST 201318220023 5000 882900 6-May-2013 CHEQUE PREPARED

4681 20122103683 1-Feb-2013 2012210728 SR.DFM/TVC(COMPUTER) 0 IMPREST BILL 4695 881701 5-Feb-2013 CHEQUE PREPARED

4682 20122104012 6-Mar-2013 2012210798 SR.DME/CD/TVC,MFD,IMPREST Other Bills OF SR.DME/CD/TVC,MFD,IMPREST V/M.G.115/IMP 17045 882085 7-Mar-2013 CHEQUE PREPARED

4683 20122104012 6-Mar-2013 2012210798 SR.DME/CD/TVC,MFD,IMPREST Other Bills OF SR.DME/CD/TVC,MFD,IMPREST V/M.G.115/IMP 17045 882085 7-Mar-2013 CHEQUE PREPARED

4684 20122103392 9-Jan-2013 2012210676 SR.DME/DSL/ERS IMPREST V/MD.157/ERS 1000 881318 18-Jan-2013 CHEQUE PREPARED

4685 20122103650 29-Jan-2013 2012210706 SR.DME/DSL/ERS REPAIR TO LCD PROJECTOR 201241210047 3200 881505 30-Jan-2013 CHEQUE PREPARED

4686 20122103650 29-Jan-2013 2012210706 SR.DME/DSL/ERS REPAIR TO LCD PROJECTOR 201241210047 3200 881505 30-Jan-2013 CHEQUE PREPARED

4687 20122103981 1-Mar-2013 2012210790 SR.DME/DSL/ERS IMPREST BILL V/MD157/ERS 8372 882059 4-Mar-2013 CHEQUE PREPARED

4688 20122104223 19-Mar-2013 2012210839 SR.DME/DSL/ERS IMPREST BILL V/MN/157/ERS 9260 882276 26-Mar-2013 CHEQUE PREPARED

4689 20120704291 14-Jan-2013 2012070720 SR.DME/DSL/ERS(HIRE) BUD 0042 8750 881280 15-Jan-2013 CHEQUE PREPARED

4690 20120704174 4-Jan-2013 2012070706 SR.DME/DSL/ERS(REPAIR) BUD 0032 3980 881191 8-Jan-2013 CHEQUE PREPARED

4691 20120704175 4-Jan-2013 2012070706 SR.DME/DSL/ERS,(PERMIT TO LORRY KL-07-T-9626 BUD 0033 2975 881204 8-Jan-2013 CHEQUE PREPARED

4692 20122103689 5-Feb-2013 2012210730 SR.DME/DSL/ERS,IMPREST IMPREST BILL V/MD.157/ERS/LP IMPREST9764 881701 5-Feb-2013 CHEQUE PREPARED

4693 20122103689 5-Feb-2013 2012210730 SR.DME/DSL/ERS,IMPREST IMPREST BILL V/MD.157/ERS/LP IMPREST9764 881701 5-Feb-2013 CHEQUE PREPARED

4694 20132100611 21-May-2013 2013210132 SR.DME/DSL/ERS,STAMP IMPREST SERVICE POSTAGE STAMP 0638329 500 883061 23-May-2013 CHEQUE PREPARED

4695 20122103611 24-Jan-2013 2012210706 SR.DME/TVC IMPREST V/M.69/01 4676 881505 30-Jan-2013 CHEQUE PREPARED

4696 20122103611 24-Jan-2013 2012210706 SR.DME/TVC IMPREST V/M.69/01 4676 881505 30-Jan-2013 CHEQUE PREPARED

4697 20122104097 13-Mar-2013 2012210813 SR.DMO,KTYM,S.B.I,CARD IMPREST BILL 12/B/KTYM 3007 882140 14-Mar-2013 CHEQUE PREPARED

4698 20122104077 12-Mar-2013 2012210805 SR.DMO,R.H,ERS DIALYSIS IMPREST 26/ERS/13 9350 882129 13-Mar-2013 CHEQUE PREPARED

4699 20122103972 28-Feb-2013 2012210785 SR.DMO,R.H/KTYM,S.B.I,CARD IMPREST BILL 12/KTYM/13 5280 882027 28-Feb-2013 CHEQUE PREPARED

4700 20122103764 11-Feb-2013 2012210742 SR.DMO/ERS IMPREST BILL 9636 881749 13-Feb-2013 CHEQUE PREPARED

4701 20122103761 11-Feb-2013 2012210742 SR.DMO/ERS DIALISIS IMPREST 26/ERS/2013 9350 881749 13-Feb-2013 CHEQUE PREPARED

4702 20122104078 12-Mar-2013 2012210805 SR.DMO/ERS IOD/IMPREST 26/ERS/13 10000 882129 13-Mar-2013 CHEQUE PREPARED

4703 20122103445 17-Jan-2013 2012210676 SR.DMO/ERS,IMPREST IMPREST BILL 26/ERS/12 9994 881318 18-Jan-2013 CHEQUE PREPARED


4704 20122103446 17-Jan-2013 2012210676 SR.DMO/ERS,IMPREST IMPREST BILL 26/ERS/DIALYSIS 9350 881318 18-Jan-2013 CHEQUE PREPARED

4705 20122103447 17-Jan-2013 2012210684 SR.DMO/ERS,IMPREST IMPREST BILL 26/WCA/IMP 10000 881357 22-Jan-2013 CHEQUE PREPARED

4706 20122103813 15-Feb-2013 2012210754 SR.DMO/ERS,IMPREST IMPREST BILL 8209 881805 18-Feb-2013 CHEQUE PREPARED

4707 20122103987 1-Mar-2013 2012210791 SR.DMO/G/R.H/TVC IMPREST BILL R.H/TVP 19998 882059 4-Mar-2013 CHEQUE PREPARED

4708 20122103311 8-Jan-2013 2012210647 SR.DMO/G/STORE/R.H/TVP IMPREST BILL RH/TVP 19998 881212 9-Jan-2013 CHEQUE PREPARED

4709 20122104119 15-Mar-2013 2012210821 SR.DMO/H&FW/TVP CLEANLINESS AWARNESS CAMPAIGN AT TRVL 201270221542 800 882182 19-Mar-2013 CHEQUE PREPARED

4710 20122104118 15-Mar-2013 2012210821 SR.DMO/H&FW/TVP CLEANLINESS AWARNESS CAMPAIGN 201270221541 1200 882182 19-Mar-2013 CHEQUE PREPARED

4711 20122104174 18-Mar-2013 2012210826 SR.DMO/H&FW/TVP CANCER SCREENING CAMP 201270221547 6575 882194 19-Mar-2013 CHEQUE PREPARED

4712 20132100695 28-May-2013 2013210143 SR.DMO/H&FW/TVP WELLNESS PROGRAMME AT ERS SECTION 201370220206 7506 883091 28-May-2013 CHEQUE PREPARED

4713 20122103435 17-Jan-2013 2012210675 SR.DMO/KTYM,IMPREST,S.B.I.CARD IMPREST BILL HI/KTYM 8550 881315 18-Jan-2013 CHEQUE PREPARED

4714 20122103765 11-Feb-2013 2012210740 SR.DMO/KTYM,SBI.CARD DIALISIS IMPREST 12/A/KTYM/13 7300 881745 13-Feb-2013 CHEQUE PREPARED

4715 20122104376 28-Mar-2013 2012210864 SR.DMO/KTYM/DIALYSIS IMPREST 201270221602 6800 882461 1-Apr-2013 CHEQUE PREPARED

4716 20122104321 25-Mar-2013 2012210846 SR.DMO/O/ERS IMPREST 201270221616 20/03/139644 882276 26-Mar-2013 CHEQUE PREPARED

4717 20122104076 12-Mar-2013 2012210805 SR.DMO/R.H/ERS IMPREST BILL 26/ERS 9871 882129 13-Mar-2013 CHEQUE PREPARED

4718 20122103669 31-Jan-2013 2012210717 SR.DMO/R.H/TVC IMPREST BILL RH/TVP 20000 881675 1-Feb-2013 CHEQUE PREPARED

4719 20122103770 11-Feb-2013 2012210742 SR.DMO/R.H/TVP IMPREST BILL RH/TVP 19999 881749 13-Feb-2013 CHEQUE PREPARED

4720 20122104122 15-Mar-2013 2012210822 SR.DMO/STORE/RH/TVP IMPREST BILL 19994 882176 18-Mar-2013 CHEQUE PREPARED

4721 20122104293 25-Mar-2013 2012210846 SR.DMO/STROE/RH/TVP IMPREST 201270221620 20/03/1319991 882276 26-Mar-2013 CHEQUE PREPARED

4722 20120704155 4-Jan-2013 2012070706 SR.DMO/TVC BUD 1138 2500 881190 8-Jan-2013 CHEQUE PREPARED

4723 20122104371 27-Mar-2013 2012210866 SR.DMO/TVC GRANT FROM CSBF FOR RECREATION 15500 882400 28-Mar-2013 CHEQUE PREPARED

4724 20122104111 14-Mar-2013 2012210814 SR.DMO/TVP/ARME/SCALE-1 IMPREST 1655 882168 15-Mar-2013 CHEQUE PREPARED

4725 20122104111 14-Mar-2013 2012210814 SR.DMO/TVP/ARME/SCALE-1 IMPREST 1655 882168 15-Mar-2013 CHEQUE PREPARED

4726 20122103734 8-Feb-2013 2012210738 SR.DO,M/TVC IMPREST BILL V/T40/IMP/SNI/SR.DOM1600 881733 8-Feb-2013 CHEQUE PREPARED

4727 20122103724 8-Feb-2013 2012210738 SR.DOM/TVC IMPREST BILL V/T40/IMP/2013/1 3654 881733 8-Feb-2013 CHEQUE PREPARED

4728 20122104100 13-Mar-2013 2012210812 SR.DOM/TVC HIRING OF TAXI V/T40/IMP/SR.DOM 1550 882168 15-Mar-2013 CHEQUE PREPARED

4729 20122104169 18-Mar-2013 2012210826 SR.DOM/TVC SAFETY PROPAGANDA 201320221096 3520 882194 19-Mar-2013 CHEQUE PREPARED

4730 20122104298 25-Mar-2013 2012210840 SR.DOM/TVC IMPREST BILL V/T40/IMP/SR.DOM/TVC3300 882276 26-Mar-2013 CHEQUE PREPARED

4731 20122103758 11-Feb-2013 2012210742 SR.DPO/TVC IMPREST BILL V/PIMPREST/R/2013/14995 881749 13-Feb-2013 CHEQUE PREPARED

4732 20122103763 11-Feb-2013 2012210742 SR.DPO/TVC ENHANCED IMPREST 06200 40 5000 881749 13-Feb-2013 CHEQUE PREPARED

4733 20122104108 14-Mar-2013 2012210814 SR.DPO/TVC IMPREST BILL V/PIMPREST/R/2013/29990 882168 15-Mar-2013 CHEQUE PREPARED

4734 20122104108 14-Mar-2013 2012210814 SR.DPO/TVC IMPREST BILL V/PIMPREST/R/2013/29990 882168 15-Mar-2013 CHEQUE PREPARED

4735 20122103612 24-Jan-2013 2012210728 SR.DSO/TVC IMPREST 5 4850 881701 5-Feb-2013 CHEQUE PREPARED

4736 20122104017 6-Mar-2013 2012210804 SR.DSO/TVC IMPREST BILL V/T389/SAFETY 6517 882105 11-Mar-2013 CHEQUE PREPARED

4737 20122104392 28-Mar-2013 2012210865 SR.DSO/TVC IMPRESTBILL V/T389/SAFETY 6658 882470 2-Apr-2013 CHEQUE PREPARED

4738 20122103336 8-Jan-2013 2012210640 SR.DSTE/TVC ADVENCE PAYMENT OF HRING OF VEHILE IN CONNECTION WITH CCE INSPECTION IN TVC/QLN ON 9/1/13 &10/1/137500 881207 9-Jan-2013 CHEQUE PREPARED

4739 20122103438 17-Jan-2013 2012210678 SR.DSTE/TVC E-FILING 20136021906 593 881325 21-Jan-2013 CHEQUE PREPARED

4740 20122103587 24-Jan-2013 2012210705 SR.DSTE/TVC IMPREST 0936 4542 881505 30-Jan-2013 CHEQUE PREPARED

4741 20122104144 15-Mar-2013 2012210816 SR.DSTE/TVC INSPECTION IN CONNECTION WITH CCES INSPECTIO IN NCJ-TEN ON 16/3/20135000 882176 18-Mar-2013 CHEQUE PREPARED

4742 20132100736 30-May-2013 2013210149 SR.DSTE/TVC WIRELES INTERNET DATA CARD 201360210151 2177 883167 31-May-2013 CHEQUE PREPARED

4743 20132100736 30-May-2013 2013210149 SR.DSTE/TVC WIRELES INTERNET DATA CARD 201360210151 2177 883167 31-May-2013 CHEQUE PREPARED

4744 20122103708 6-Feb-2013 2012210734 SR.SE/MEMU/QLN IMPREST BILL V/E/OP[/91/IMPREST 5999 881708 7-Feb-2013 CHEQUE PREPARED

4745 20122103836 18-Feb-2013 2012210759 SR/DEE/TRD/TVC IMPREST BILL V/E/TRD/9/IMP 1992 881815 19-Feb-2013 CHEQUE PREPARED

4746 20122103836 18-Feb-2013 2012210759 SR/DEE/TRD/TVC IMPREST BILL V/E/TRD/9/IMP 1992 881815 19-Feb-2013 CHEQUE PREPARED

4747 20122103313 8-Jan-2013 2012210647 SR/DFM/TVC IMPREST BILL 4970 881212 9-Jan-2013 CHEQUE PREPARED

4748 20120705041 1-Mar-2013 2012070847 SRDCM/TVC HIRE CHARGES 5250 882059 4-Mar-2013 CHEQUE PREPARED

4749 20130600354 30-May-2013 2013060069 SREE BHAGAVATHI INDUSTRIES ,TRIVANDRUM 13075 DT 25/4/13 0174 DT 27/5/13 85129 883168 31-May-2013 CHEQUE PREPARED

4750 20130400032 5-Apr-2013 2013040016 SREE LEKSHMI ELECTRICALS REWINDING REPAIR BILL 21810 882535 9-Apr-2013 CHEQUE PREPARED

4751 20130400013 2-Apr-2013 2013040008 SREE SENTHIL ENGINEERING CO. AGT.NO.85/TVC/2004/- 3RD AND FINAL BILL 201310042387 140035 882536 9-Apr-2013 CHEQUE PREPARED




4754 20120601585 12-Feb-2013 2012060245 SREE SURYA AGENCY,. 13588 DT 19/10/12 201310062169 DT 5/12/138784 881794 18-Feb-2013 CHEQUE PREPARED

4755 20120601586 12-Feb-2013 2012060245 SREE SURYA AGENCY,. 13590 DT 19/10/12 201310062170 DT 5/2/1319470 881794 18-Feb-2013 CHEQUE PREPARED

4756 20120601343 7-Jan-2013 2012060210 SREE VINAYAKA SYSTEMS, 13735 DT 17/12/12 201320060844 DT 20/12/124450 881231 11-Jan-2013 CHEQUE PREPARED

4757 20120601375 11-Jan-2013 2012060233 SREE VINAYAKA SYSTEMS, 13773 DT 2/1/13 201351060431 DT 9/1/134560 881653 1-Feb-2013 CHEQUE PREPARED

4758 20120601484 28-Jan-2013 2012060234 SREE VINAYAKA SYSTEMS, 13802 DT 11/1/13 2012012125 DT 17/01/1311745 881653 1-Feb-2013 CHEQUE PREPARED

4759 20120601516 1-Feb-2013 2012060237 SREE VINAYAKA SYSTEMS, 13805 DT 11/1/13 201350060204 DT 28/1/1314475 881697 5-Feb-2013 CHEQUE PREPARED






4765 20120601770 13-Mar-2013 2012060273 SREE VINAYAKA SYSTEMS, 13929 DT 26/2/13 201351060525 DT 4/3/135790 882184 19-Mar-2013 CHEQUE PREPARED

4766 20120601771 13-Mar-2013 2012060274 SREE VINAYAKA SYSTEMS, 13916 DT 1/3/13 201320061075 DTB 6/3/137400 882184 19-Mar-2013 CHEQUE PREPARED

4767 20120601790 15-Mar-2013 2012060282 SREE VINAYAKA SYSTEMS, 93/13/5020/1/13855 06/02/13 201240060297 27/02/136575 882344 28-Mar-2013 CHEQUE PREPARED

4768 20120601813 19-Mar-2013 2012060286 SREE VINAYAKA SYSTEMS, 14003 DT 11/3/13 201320061128 DT 18/3/136000 882344 28-Mar-2013 CHEQUE PREPARED

4769 20130600130 29-Apr-2013 2013060036 SREE VINAYAKA SYSTEMS, 9313/5261/1/13042 16/04/13 201360060083 22/04/137890 882960 14-May-2013 CHEQUE PREPARED

4770 20130600174 7-May-2013 2013060035 SREE VINAYAKA SYSTEMS, 13034 DT 15/4/13 2013012100243 DT 30/4/1311745 882960 14-May-2013 CHEQUE PREPARED




4774 20130600312 27-May-2013 2013060064 SREE VINAYAKA SYSTEMS, 13067 DT 25/5/12 201320060109 5750 883168 31-May-2013 CHEQUE PREPARED

4775 20120601318 3-Jan-2013 2012060210 SREE VINAYAKA SYSTEMS,TRIVANDRUM 13736 DT 20/12/12 201201210028 DT 21/12/123475 881231 11-Jan-2013 CHEQUE PREPARED

4776 20120601325 3-Jan-2013 2012060213 SREE VINAYAKA SYSTEMS,TRIVANDRUM 13701 DT 6/12/12 20121221394 10150 881307 18-Jan-2013 CHEQUE PREPARED

4777 20122103412 14-Jan-2013 2012210667 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060881 3790 881282 16-Jan-2013 CHEQUE PREPARED

4778 20122103630 28-Jan-2013 2012210708 SREEDHARA PANICKER PRABHAKARAN DSL A4572 20133021465 5238 881653 1-Feb-2013 CHEQUE PREPARED

4779 20122103635 28-Jan-2013 2012210708 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201240210106 13163 881653 1-Feb-2013 CHEQUE PREPARED

4780 20122103631 28-Jan-2013 2012210708 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201240210105 14282 881653 1-Feb-2013 CHEQUE PREPARED

4781 20122104024 7-Mar-2013 2012210810 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060992 8263 882145 15-Mar-2013 CHEQUE PREPARED

4782 20122104054 11-Mar-2013 2012210808 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201240210112 13035 882145 15-Mar-2013 CHEQUE PREPARED

4783 20122104072 11-Mar-2013 2012210808 SREEDHARA PANICKER PRABHAKARAN DSL A4572 201330210506 1742 882145 15-Mar-2013 CHEQUE PREPARED

4784 20122104061 11-Mar-2013 2012210810 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320061054 8323 882145 15-Mar-2013 CHEQUE PREPARED

4785 20122104067 11-Mar-2013 2012210808 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201240210117 11448 882145 15-Mar-2013 CHEQUE PREPARED

4786 20122104383 28-Mar-2013 2012210861 SREEDHARA PANICKER PRABHAKARAN DSL A4572 201330210597 4019 882380 28-Mar-2013 CHEQUE PREPARED

4787 20132100262 22-Apr-2013 2013210066 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060035 8926 882845 2-May-2013 CHEQUE PREPARED

4788 20132100349 29-Apr-2013 2013210078 SREEDHARA PANICKER PRABHAKARAN DSL A4572 201330210656 3834 882845 2-May-2013 CHEQUE PREPARED

4789 20132100642 23-May-2013 2013210137 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201340210010 13639 883163 31-May-2013 CHEQUE PREPARED

4790 20132100643 23-May-2013 2013210137 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201340210012 10766 883163 31-May-2013 CHEQUE PREPARED

4791 20132100649 23-May-2013 2013210138 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060143 5897 883163 31-May-2013 CHEQUE PREPARED

4792 20122103531 22-Jan-2013 2012210700 SRESHTA COMMUNICATIONS ADVERTISEMENT Vr.NO.221DT.25/10/1255462 881653 1-Feb-2013 CHEQUE PREPARED



4795 20122103645 28-Jan-2013 2012210722 SRESHTA COMMUNICATIONS ADVERTISEMENT 201250210472 44608 881697 5-Feb-2013 CHEQUE PREPARED




4799 20122103962 27-Feb-2013 2012210783 SRESHTA COMMUNICATIONS ADVERTISEMENT 201310212206 83928 882018 28-Feb-2013 CHEQUE PREPARED


4800 20122104256 20-Mar-2013 2012210843 SRESHTA COMMUNICATIONS ADVERTISEMENT 201320041038 14857 882261 26-Mar-2013 CHEQUE PREPARED

4801 20122104257 20-Mar-2013 2012210843 SRESHTA COMMUNICATIONS SDVERTISEMENT 201310212368 60103 882261 26-Mar-2013 CHEQUE PREPARED

4802 20132100223 17-Apr-2013 2013210042 SRESHTA COMMUNICATIONS ADVERTISEMENT 20133004670 61533 882654 19-Apr-2013 CHEQUE PREPARED

4803 20132100494 9-May-2013 2013210122 SRESHTA COMMUNICATIONS ADVERTISMENT 189618 883049 23-May-2013 CHEQUE PREPARED

4804 20120601639 21-Feb-2013 2012060255 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/162 06/12/12 201270061432 13/02/1312954 881826 22-Feb-2013 CHEQUE PREPARED




4808 20120601858 21-Mar-2013 2012060285 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V.MD.69/1/205 05/02/13 201270061598 15/03/1318857 882344 28-Mar-2013 CHEQUE PREPARED

4809 20130600089 16-Apr-2013 2013060010 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/231 01/02/13 201370060037 05/04/1310192 882670 22-Apr-2013 CHEQUE PREPARED

4810 20130600148 3-May-2013 2013060030 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/237 06/03/13 201370060136 26/04/1319800 882907 7-May-2013 CHEQUE PREPARED

4811 20120601328 4-Jan-2013 2012060206 SRI MEENA SURGICAL COTTON V/MD.6/1/147 20/11/12 201270061169 31/12/1217010 881221 10-Jan-2013 CHEQUE PREPARED

4812 20120601365 8-Jan-2013 2012060206 SRI MEENA SURGICAL COTTON V/MD.69/1/157 05/12/12 201270061186 07/01/1316200 881221 10-Jan-2013 CHEQUE PREPARED

4813 20130600190 9-May-2013 2013060036 SRI RAMAJAYAM INDUSTRIES 93/09/3216/1/15636 13/03/09 201340060016 16/04/133600 882960 14-May-2013 CHEQUE PREPARED

4814 20120601766 13-Mar-2013 2012060278 SRI SARAVANA AUTO STORES,COIMBATORE 13599 DT 22/10/12 201350060235 DT 8/3/1334250 882247 25-Mar-2013 CHEQUE PREPARED

4815 20122103309 7-Jan-2013 2012210641 SRISAKTHI ELECTRICALS REFUND OF SD VIDE AGT NO V/E/09/10-11 118891 881221 10-Jan-2013 CHEQUE PREPARED

4816 20120402251 31-Jan-2013 2012040867 SRISAKTHI ELECTRICALS AGT.NO.V/E/17/11-12/- FIRST AND PART BILL 138 328416 881806 19-Feb-2013 CHEQUE PREPARED

4817 20120402251 31-Jan-2013 2012040867 SRISAKTHI ELECTRICALS AGT.NO.V/E/17/11-12/- FIRST AND PART BILL 138 328416 881807 19-Feb-2013 CHEQUE PREPARED

4818 20120402406 21-Feb-2013 2012040918 SRISAKTHI ELECTRICALS AGT.NO.V/E./17/11-12/-I ND AND FINAL BILL 201350040240 41080 882021 28-Feb-2013 CHEQUE PREPARED

4819 20120402406 21-Feb-2013 2012040918 SRISAKTHI ELECTRICALS AGT.NO.V/E./17/11-12/-I ND AND FINAL BILL 201350040240 41080 882018 28-Feb-2013 CHEQUE PREPARED

4820 20130400329 16-May-2013 2013040129 SRISAKTHI ELECTRICALS AGT.NO.11/11-12 DT 2/12/2011 941581 883068 24-May-2013 CHEQUE PREPARED

4821 20130400329 16-May-2013 2013040129 SRISAKTHI ELECTRICALS AGT.NO.11/11-12 DT 2/12/2011 941581 883071 24-May-2013 CHEQUE PREPARED

4822 20122104234 19-Mar-2013 2012210839 SS-PNQ- IMPREST IMPREST 201320221124 753 882276 26-Mar-2013 CHEQUE PREPARED

4823 20122103948 27-Feb-2013 2012210786 SS/AFK IMPREST BILL V/T40/IMP/AFK 5000 882037 1-Mar-2013 CHEQUE PREPARED

4824 20122104187 19-Mar-2013 2012210829 SS/AFK IMPREST BILL V/T40/IMP/AFK 5000 882205 20-Mar-2013 CHEQUE PREPARED




4828 20122103476 17-Jan-2013 2012210686 SS/AFK/ IMPREST IMPREST V/T.40 5000 881365 23-Jan-2013 CHEQUE PREPARED

4829 20122103801 13-Feb-2013 2012210749 SS/AFK/IMPREST IMPREST BILL V/T40/IMP/AFK 5000 881786 15-Feb-2013 CHEQUE PREPARED

4830 20122103477 17-Jan-2013 2012210686 SS/AMPA/ IMPREST IMPREST V/T.40 2000 881365 23-Jan-2013 CHEQUE PREPARED

4831 20122104375 28-Mar-2013 2012210865 SS/C&W/ERM IMPREST BILL V/M/G.115/IMP/ERM/MFD22971 882470 2-Apr-2013 CHEQUE PREPARED

4832 20122104015 6-Mar-2013 2012210804 SS/ERL IMPREST BILL V/T40/IMP/ERL 866 882105 11-Mar-2013 CHEQUE PREPARED

4833 20122104016 6-Mar-2013 2012210804 SS/ERL IMPREST BILL V/T40/IMP/ERL 2000 882105 11-Mar-2013 CHEQUE PREPARED

4834 20122103793 13-Feb-2013 2012210748 SS/ERN/IMPREST IMPREST BILL V/T40/IMP/ERN 1596 881786 15-Feb-2013 CHEQUE PREPARED

4835 20122104127 15-Mar-2013 2012210818 SS/ETM IMPREST BILL V/T40/IMP/ETM 1000 882182 19-Mar-2013 CHEQUE PREPARED

4836 20122103488 18-Jan-2013 2012210692 SS/ETM/IMPRESR IMPREST 0899 1000 881381 24-Jan-2013 CHEQUE PREPARED

4837 20122103466 17-Jan-2013 2012210686 SS/HAD/ IMPREST IMPREST V/T.40 2000 881365 23-Jan-2013 CHEQUE PREPARED

4838 20122103842 18-Feb-2013 2012210761 SS/HAD/IMP IMPREST BILL V/T40/IMP/HAD 2000 881817 20-Feb-2013 CHEQUE PREPARED

4839 20122103842 18-Feb-2013 2012210761 SS/HAD/IMP IMPREST BILL V/T40/IMP/HAD 2000 881817 20-Feb-2013 CHEQUE PREPARED

4840 20122103854 18-Feb-2013 2012210762 SS/HAD/IMPREST IMPREST BILL V/T40/IMP/HAD 2000 881817 20-Feb-2013 CHEQUE PREPARED

4841 20122103960 27-Feb-2013 2012210787 SS/KLMR IMPREST BILL V/T40/IMP/KLMR 900 882037 1-Mar-2013 CHEQUE PREPARED

4842 20122103860 19-Feb-2013 2012210760 SS/KUV/IMPREST IMPREST BILL V/T40/IMP/KVU 1500 881817 20-Feb-2013 CHEQUE PREPARED

4843 20122104411 28-Mar-2013 2012210869 SS/KYJ IMPREST BILL 201320221136 1685 882470 2-Apr-2013 CHEQUE PREPARED

4844 20122103788 13-Feb-2013 2012210748 SS/KZT,IMPREST IMPREST BILL V/T40/IMP/KZT 2000 881786 15-Feb-2013 CHEQUE PREPARED

4845 20122103467 17-Jan-2013 2012210687 SS/KZT/IMPREST IMPREST V/T.40 1495 881365 23-Jan-2013 CHEQUE PREPARED

4846 20122104220 19-Mar-2013 2012210837 SS/MGK IMPREST BILL V/T40/IMP/MGK 1000 882244 25-Mar-2013 CHEQUE PREPARED

4847 20122103592 24-Jan-2013 2012210709 SS/MGK/IMPREST IMPREST 909 1000 881508 31-Jan-2013 CHEQUE PREPARED


4848 20122103798 13-Feb-2013 2012210749 SS/MTNC/IMPREST IMPREST BILL V/T40/IMP/MTNC 1000 881786 15-Feb-2013 CHEQUE PREPARED

4849 20122103509 18-Jan-2013 2012210692 SS/NYY/IMPREST IMPREST V/T.40 818 881381 24-Jan-2013 CHEQUE PREPARED

4850 20122103508 18-Jan-2013 2012210691 SS/NYY/IMPREST IMPREST V/T.40 2000 881381 24-Jan-2013 CHEQUE PREPARED

4851 20122104253 19-Mar-2013 2012210831 SS/PVRD,IMPREST IMPREST BILL V/T40/IMP/PVVRD 500 882205 20-Mar-2013 CHEQUE PREPARED

4852 20122103489 18-Jan-2013 2012210692 SS/PVRD/IMPREST IMPREST 900 1000 881381 24-Jan-2013 CHEQUE PREPARED

4853 20122103865 19-Feb-2013 2012210760 SS/PVRD/IMPREST IMPREST BILL V/T.40/IMP/PVRD 2000 881817 20-Feb-2013 CHEQUE PREPARED

4854 20122103345 9-Jan-2013 2012210672 SS/WKI IMPREST V/T.40/IMP 5000 881313 18-Jan-2013 CHEQUE PREPARED

4855 20122103356 9-Jan-2013 2012210676 SS/WKI IMPREST V/T.40/IMP 2000 881318 18-Jan-2013 CHEQUE PREPARED

4856 20122104128 15-Mar-2013 2012210819 SS/WKI IMPREST BILL V/T40/IMP/WKI 2000 882182 19-Mar-2013 CHEQUE PREPARED

4857 20122104139 15-Mar-2013 2012210820 SS/WKI IMPREST BILL V/T40/IMP/WKI 5000 882182 19-Mar-2013 CHEQUE PREPARED

4858 20122103786 13-Feb-2013 2012210748 SS/WKI/IMPREST IMPREST BILL V/T40/IMP/WKI 2000 881786 15-Feb-2013 CHEQUE PREPARED

4859 20122103803 13-Feb-2013 2012210749 SS/WKI/IMPREST IMPREST BILL V/T40/IMP/WKI 4989 881786 15-Feb-2013 CHEQUE PREPARED

4860 20120704542 28-Jan-2013 2012070761 SSE PW TVC REIMBURSEMENT OF EXPENSES FOR HIRING OF VEHICLES CTE MAS INSP BET KZT - NCJ ON 09/11/123000 881486 29-Jan-2013 CHEQUE PREPARED

4861 20122104239 19-Mar-2013 2012210865 SSE-TELE/WL/TVC IMPREST 201360221130 2985 882470 2-Apr-2013 CHEQUE PREPARED

4862 20122104117 14-Mar-2013 2012210818 SSE/(E)TL&AC/NCJ IMPREST BILL V/E93/1/IMP 1982 882182 19-Mar-2013 CHEQUE PREPARED

4863 20122103920 22-Feb-2013 2012210781 SSE/BR/KOLLAM IMPREST BILL V/W148/CI 1992 882028 28-Feb-2013 CHEQUE PREPARED

4864 20122103490 18-Jan-2013 2012210698 SSE/BRI/QLN/IMPREST IMPREST V/W.148 1987 881486 29-Jan-2013 CHEQUE PREPARED

4865 20122103888 20-Feb-2013 2012210767 SSE/C&W/ERS IMPREST BILL V/MG115/IMP 4950 881825 21-Feb-2013 CHEQUE PREPARED

4866 20122103998 5-Mar-2013 2012210797 SSE/C&W/ERS IMPREST BILL V/M/48/2 4950 882085 7-Mar-2013 CHEQUE PREPARED

4867 20122104219 19-Mar-2013 2012210839 SSE/C&W/ERS IMPREST 201240220085 4950 882276 26-Mar-2013 CHEQUE PREPARED

4868 20120704210 8-Jan-2013 2012070709 SSE/C&W/ERS (TEMP.PERMIT) TEMP.VEHICLE PERMIT FOR KL-01-M-1100 510 881204 8-Jan-2013 CHEQUE PREPARED

4869 20122103339 8-Jan-2013 2012210642 SSE/C&W/HQ/TVC HIRING OF VEHICLE IN CONNECTION WITH THE INSPECTION OF CRSE/CHG/MAS AT TVC & NCJ5000 881207 9-Jan-2013 CHEQUE PREPARED

4870 20122104106 13-Mar-2013 2012210812 SSE/E//ERM IMPREST BILL V/E93/1/IMP 1986 882168 15-Mar-2013 CHEQUE PREPARED

4871 20122103249 2-Jan-2013 2012210630 SSE/E/AC/TVC IMPREST BILL V/E233/X11 1985 881165 3-Jan-2013 CHEQUE PREPARED

4872 20122103608 24-Jan-2013 2012210727 SSE/E/AC/TVC IMPREST 116 1986 881701 5-Feb-2013 CHEQUE PREPARED

4873 20122104104 13-Mar-2013 2012210812 SSE/E/AC/TVC IMPREST BILL V/E93/1/IMPREST 1955 882168 15-Mar-2013 CHEQUE PREPARED

4874 20122104408 28-Mar-2013 2012210869 SSE/E/AC/TVC IMPREST BILL V/E93/1/IMP 1929 882470 2-Apr-2013 CHEQUE PREPARED

4875 20122103251 2-Jan-2013 2012210630 SSE/E/ERM IMPREST BILL V/E234/X11 1996 881165 3-Jan-2013 CHEQUE PREPARED

4876 20122104407 28-Mar-2013 2012210869 SSE/E/ERM IMPREST BILL V/E93/1/IMP 1983 882470 2-Apr-2013 CHEQUE PREPARED

4877 20122103609 24-Jan-2013 2012210727 SSE/E/ERM,IMPREST IMPREST 177 1964 881701 5-Feb-2013 CHEQUE PREPARED

4878 20122103815 15-Feb-2013 2012210754 SSE/E/ERS IMPREST BILL V/E31/11 3000 881805 18-Feb-2013 CHEQUE PREPARED

4879 20122104201 19-Mar-2013 2012210830 SSE/E/ERS IMPREST BILL V/E93/1/IMPREST 2995 882205 20-Mar-2013 CHEQUE PREPARED

4880 20122104103 13-Mar-2013 2012210812 SSE/E/KCVL IMPREST BILL V/E17/111 991 882168 15-Mar-2013 CHEQUE PREPARED

4881 20122104227 19-Mar-2013 2012210838 SSE/E/KOLLAM IMPREST BILL V/E88/11 1967 882244 25-Mar-2013 CHEQUE PREPARED

4882 20122104105 13-Mar-2013 2012210813 SSE/E/KTYM,S.B.I,CARD IMPREST BILL V/E/10/111 3363 882140 14-Mar-2013 CHEQUE PREPARED

4883 20122104417 28-Mar-2013 2012210868 SSE/E/KTYM,S.B.I,CARD IMPREST BILL V/E93/1/IMP 2600 882461 1-Apr-2013 CHEQUE PREPARED

4884 20122103483 17-Jan-2013 2012210675 SSE/E/KTYM,S.B.I.CARD,IMPREST BILL IMPREST KTYM/13/13 3250 881315 18-Jan-2013 CHEQUE PREPARED

4885 20122103241 2-Jan-2013 2012210630 SSE/E/P/NCJ IMPREST BILL V/E191/XII 1969 881165 3-Jan-2013 CHEQUE PREPARED

4886 20122103711 6-Feb-2013 2012210734 SSE/E/P/NCJ IMPREST BILL V/E93/1/IMPREST 1990 881708 7-Feb-2013 CHEQUE PREPARED

4887 20122104080 12-Mar-2013 2012210807 SSE/E/P/NCJ IMPREST BILL V/E93/1/IMP 1848 882137 13-Mar-2013 CHEQUE PREPARED

4888 20122103588 24-Jan-2013 2012210705 SSE/E/P/TVC IMPREST 118 3996 881505 30-Jan-2013 CHEQUE PREPARED

4889 20122103781 13-Feb-2013 2012210747 SSE/E/P/TVC IMPREST BILL V/E93/1/IMP 4000 881786 15-Feb-2013 CHEQUE PREPARED

4890 20122104399 28-Mar-2013 2012210867 SSE/E/P/TVC IMPREST BILL V/E/261/111 3974 882470 2-Apr-2013 CHEQUE PREPARED

4891 20122103292 3-Jan-2013 2012210663 SSE/E/POWER/TVC IMPREST TVC/13/1/12 3991 881280 15-Jan-2013 CHEQUE PREPARED

4892 20122103301 3-Jan-2013 2012210647 SSE/E/QLN IMPREST QLN/12/LP/12-12 1993 881212 9-Jan-2013 CHEQUE PREPARED

4893 20122103782 13-Feb-2013 2012210747 SSE/E/QLN IMPREST BILL V/E93/1/IMP-12-13 1977 881786 15-Feb-2013 CHEQUE PREPARED

4894 20122103780 13-Feb-2013 2012210747 SSE/E/TL&AC/NCJ IMPREST BILL 13/TL/CI 1981 881786 15-Feb-2013 CHEQUE PREPARED

4895 20122103816 15-Feb-2013 2012210754 SSE/E/TL/TVC IMPREST BILL V/E383/13/IMP 1477 881805 18-Feb-2013 CHEQUE PREPARED


4896 20122104337 26-Mar-2013 2012210849 SSE/E/TL/TVC IMPREST BILL V/E200/111 1486 882360 28-Mar-2013 CHEQUE PREPARED

4897 20122103779 13-Feb-2013 2012210747 SSE/E/W/TVC IMPREST BILL V/E93/1/IMP.13 1647 881786 15-Feb-2013 CHEQUE PREPARED

4898 20122103890 20-Feb-2013 2012210769 SSE/EL/ERM IMPREST BILL V/E204/11/06 1972 881825 21-Feb-2013 CHEQUE PREPARED

4899 20122103383 9-Jan-2013 2012210659 SSE/EL/TVC IMPREST TVC//33 1471 881294 16-Jan-2013 CHEQUE PREPARED

4900 20122104081 12-Mar-2013 2012210807 SSE/ELC/P/TVC IMPREST BILL V/E306/11 3994 882137 13-Mar-2013 CHEQUE PREPARED

4901 20122103512 18-Jan-2013 2012210730 SSE/ELE/ALLEPPEY IMPREST ELE/ALP 1964 881701 5-Feb-2013 CHEQUE PREPARED

4902 20122103512 18-Jan-2013 2012210730 SSE/ELE/ALLEPPEY IMPREST ELE/ALP 1964 881701 5-Feb-2013 CHEQUE PREPARED

4903 20122103818 15-Feb-2013 2012210754 SSE/ELE/ALLEPPEY IMPREST BILL V/E/93/01/IMPREST 1990 881805 18-Feb-2013 CHEQUE PREPARED

4904 20122104020 6-Mar-2013 2012210804 SSE/ELE/ALLEPPEY IMPREST BILL V/E287/11 1863 882105 11-Mar-2013 CHEQUE PREPARED

4905 20122103287 3-Jan-2013 2012210645 SSE/MECH/ERS IMPREST V/M/D.115/IMPREST/LINENS/ERS4950 881212 9-Jan-2013 CHEQUE PREPARED

4906 20122103408 14-Jan-2013 2012210659 SSE/MEMU/KOLLAM IMPREST BILL 5950 881294 16-Jan-2013 CHEQUE PREPARED

4907 20122104284 22-Mar-2013 2012210838 SSE/MEMU/KOLLAM IMPREST BILL V/E/OP/91/IMP 5927 882244 25-Mar-2013 CHEQUE PREPARED

4908 20122104007 5-Mar-2013 2012210798 SSE/MEMU/QLN IMPREST BILL V/EOP/91/IMPREST 5773 882085 7-Mar-2013 CHEQUE PREPARED

4909 20122104007 5-Mar-2013 2012210798 SSE/MEMU/QLN IMPREST BILL V/EOP/91/IMPREST 5773 882085 7-Mar-2013 CHEQUE PREPARED

4910 20122103895 20-Feb-2013 2012210786 SSE/P.W/STM/KOLLAM IMPREST BILL V/W148/CI 9986 882037 1-Mar-2013 CHEQUE PREPARED

4911 20122103256 2-Jan-2013 2012210631 SSE/P.WAY/ALLEPPEY IMPREST BILL V/W148/CI 9993 881165 3-Jan-2013 CHEQUE PREPARED

4912 20122104163 18-Mar-2013 2012210824 SSE/P.WAY/ALLEPPEY IMPREST BI;LL V/W148/CI 9941 882182 19-Mar-2013 CHEQUE PREPARED

4913 20122103893 20-Feb-2013 2012210769 SSE/P.WAY/AWY IMPREST BILL V/W148/CI 7565 881825 21-Feb-2013 CHEQUE PREPARED

4914 20122104334 25-Mar-2013 2012210858 SSE/P.WAY/CKI IMPREST BILL V/W148/CI 9977 882360 28-Mar-2013 CHEQUE PREPARED

4915 20122103257 3-Jan-2013 2012210628 SSE/P.WAY/ERS ENGIN OIL 201210211779 240 881180 4-Jan-2013 CHEQUE PREPARED

4916 20122104333 25-Mar-2013 2012210858 SSE/P.WAY/ERS IMPREST BILL V/W/148/CI 6686 882360 28-Mar-2013 CHEQUE PREPARED

4917 20122103491 18-Jan-2013 2012210698 SSE/P.WAY/ERS/IMPREST IMPREST P.WAY/ERS 8883 881486 29-Jan-2013 CHEQUE PREPARED

4918 20122103914 22-Feb-2013 2012210781 SSE/P.WAY/KOLLAM IMPREST BILL V/W148/CI 9864 882028 28-Feb-2013 CHEQUE PREPARED

4919 20122104013 6-Mar-2013 2012210798 SSE/P.WAY/KOLLAM TREE CUTTING IMPREST BILL V/W148/CI 9600 882085 7-Mar-2013 CHEQUE PREPARED

4920 20122104013 6-Mar-2013 2012210798 SSE/P.WAY/KOLLAM TREE CUTTING IMPREST BILL V/W148/CI 9600 882085 7-Mar-2013 CHEQUE PREPARED

4921 20122104335 25-Mar-2013 2012210864 SSE/P.WAY/KTYM,S.B.I.,CARD IMPREST BILL V/W/148/CI 9750 882461 1-Apr-2013 CHEQUE PREPARED

4922 20122103493 18-Jan-2013 2012210727 SSE/P.WAY/MVLK,IMPREST IMPREST V/W.148 5861 881701 5-Feb-2013 CHEQUE PREPARED

4923 20122103892 20-Feb-2013 2012210769 SSE/P.WAY/NCJ IMPREST BILL V/W148/CI 9116 881825 21-Feb-2013 CHEQUE PREPARED

4924 20122104090 13-Mar-2013 2012210811 SSE/P.WAY/TCR IMPREST BILL V/W148/CI 9904 882137 13-Mar-2013 CHEQUE PREPARED

4925 20122104190 19-Mar-2013 2012210829 SSE/P.WAY/USFD/TVC IMPREST BILL V/W148/CI 775 882205 20-Mar-2013 CHEQUE PREPARED

4926 20122104164 18-Mar-2013 2012210824 SSE/P.WAY/VAK IMPREST BILL V/W148/CI 8033 882182 19-Mar-2013 CHEQUE PREPARED

4927 20132100326 25-Apr-2013 2013210063 SSE/PW/QLN LCENCE FEE FOR STORAGE OF HSD OIL 201310220166 240 882773 26-Apr-2013 CHEQUE PREPARED

4928 20122104300 25-Mar-2013 2012210840 SSE/PW/STM/KOLLAM IMPREST BILL V/W148/CI 8953 882276 26-Mar-2013 CHEQUE PREPARED

4929 20122103900 21-Feb-2013 2012210771 SSE/S/ERS/IMPREST IMPREST BILL V/SG/18/CI 4840 881852 22-Feb-2013 CHEQUE PREPARED

4930 20122103484 17-Jan-2013 2012210687 SSE/S/TVC/ IMPREST IMPREST V/SG/18 4999 881365 23-Jan-2013 CHEQUE PREPARED

4931 20122104238 19-Mar-2013 2012210838 SSE/SIG/BCJ- IMPREST IMPREST 201360221125 5000 882244 25-Mar-2013 CHEQUE PREPARED

4932 20122103285 3-Jan-2013 2012210636 SSE/SIG/ERS IMPREST V/SG/18/IMPREST 7455 881180 4-Jan-2013 CHEQUE PREPARED

4933 20122103721 8-Feb-2013 2012210738 SSE/SIG/KOLLAM IMPREST BILL V/SG/18/IMPREST 4963 881733 8-Feb-2013 CHEQUE PREPARED

4934 20122103903 21-Feb-2013 2012210785 SSE/SIG/KTYM,S.B.I,CARD IMPREST BILL V/SG/18/IMPREST 4984 882027 28-Feb-2013 CHEQUE PREPARED

4935 20122104098 13-Mar-2013 2012210813 SSE/SIG/KTYM,S.B.I,CARD IMPREST BILL V/SG/18/IMP 4990 882140 14-Mar-2013 CHEQUE PREPARED

4936 20122103229 2-Jan-2013 2012210634 SSE/SIG/KYJ IMPREST BILL V/SG/18/IMP 1950 881180 4-Jan-2013 CHEQUE PREPARED

4937 20122103701 6-Feb-2013 2012210733 SSE/SIG/KYJ IMPREST BILL V/SG/18/IMPREST 1765 881708 7-Feb-2013 CHEQUE PREPARED

4938 20122103702 6-Feb-2013 2012210733 SSE/SIG/NCJ IMPREST BILL V/SG/18/IMPREST 4909 881708 7-Feb-2013 CHEQUE PREPARED

4939 20122103231 2-Jan-2013 2012210634 SSE/SIG/TCR IMPREST BILL V/SG/18/IMP 4950 881180 4-Jan-2013 CHEQUE PREPARED

4940 20122103617 24-Jan-2013 2012210706 SSE/SIG/TCR IMPREST 953 4988 881505 30-Jan-2013 CHEQUE PREPARED

4941 20122103617 24-Jan-2013 2012210706 SSE/SIG/TCR IMPREST 953 4988 881505 30-Jan-2013 CHEQUE PREPARED

4942 20122103980 1-Mar-2013 2012210790 SSE/SIG/TCR IMPREST BILL V/SG/18/IMPREST 4951 882059 4-Mar-2013 CHEQUE PREPARED

4943 20122104240 19-Mar-2013 2012210839 SSE/SIG/TCR IMPREST 201360221138 4710 882276 26-Mar-2013 CHEQUE PREPARED


4944 20122103901 21-Feb-2013 2012210771 SSE/T/ERS IMPREST BILL V/SG/18/IMPREST 2946 881852 22-Feb-2013 CHEQUE PREPARED

4945 20122103290 3-Jan-2013 2012210646 SSE/T/NCJ IMPREST V/SG/18/IMP 1993 881212 9-Jan-2013 CHEQUE PREPARED

4946 20122103902 21-Feb-2013 2012210771 SSE/TELE/ALLEPPEY IMPREST BILL V/SG/18/IMPREST 1980 881852 22-Feb-2013 CHEQUE PREPARED

4947 20122103230 2-Jan-2013 2012210634 SSE/TELE/ERS IMPREST BILL V/SG/18/IMP 2968 881180 4-Jan-2013 CHEQUE PREPARED

4948 20122103969 27-Feb-2013 2012210790 SSE/TELE/EXCH/TVC IMPREST BILL V/SG/18/IMPREST 2496 882059 4-Mar-2013 CHEQUE PREPARED

4949 20122103899 21-Feb-2013 2012210771 SSE/TELE/L/TVC IMPREST BILL V/SG/18/IMPREST 945 881852 22-Feb-2013 CHEQUE PREPARED

4950 20122103599 24-Jan-2013 2012210716 SSE/TELE/NCJ IMPREST 937 1941 881675 1-Feb-2013 CHEQUE PREPARED

4951 20122103898 21-Feb-2013 2012210771 SSE/TELE/NCJ IMPREST BILL V/SG/18/IMPREST 1947 881852 22-Feb-2013 CHEQUE PREPARED

4952 20122104197 19-Mar-2013 2012210837 SSE/TELE/NCJ IMPREST BILL V/SG/18/IMPREST 1975 882244 25-Mar-2013 CHEQUE PREPARED

4953 20120704290 14-Jan-2013 2012070720 SSE/TELE/PRS/ERS(HIRE) BUD 0904 6260 881280 15-Jan-2013 CHEQUE PREPARED

4954 20122104195 19-Mar-2013 2012210830 SSE/TELE/PRS/TCR IMPREST BILL V/SG/18/IMP/06/03/13500 882205 20-Mar-2013 CHEQUE PREPARED

4955 20122103735 8-Feb-2013 2012210739 SSE/TELE/QLN IMPREST BILL V/SG/18/IMP 2553 881733 8-Feb-2013 CHEQUE PREPARED

4956 20122104199 19-Mar-2013 2012210830 SSE/TELE/TCR IMPREST BILL V/SG/18/IMPREST 2924 882205 20-Mar-2013 CHEQUE PREPARED

4957 20122103613 24-Jan-2013 2012210728 SSE/TL/TVC/- IMPREST IMPREST 937 795 881701 5-Feb-2013 CHEQUE PREPARED

4958 20122103293 3-Jan-2013 2012210646 SSE/W/ERS IMPREST V/W.320/MISC 20000 881212 9-Jan-2013 CHEQUE PREPARED

4959 20122103919 22-Feb-2013 2012210781 SSE/W/ERS IMPREST BILL V/W148/CI 4946 882028 28-Feb-2013 CHEQUE PREPARED

4960 20122103979 1-Mar-2013 2012210790 SSE/W/ERS IMPREST BILL V/SG/14/IMPREST 4407 882059 4-Mar-2013 CHEQUE PREPARED

4961 20122103984 1-Mar-2013 2012210793 SSE/W/ERS EXCESS AMOUNT 0674179 18194 882059 4-Mar-2013 CHEQUE PREPARED

4962 20122103984 1-Mar-2013 2012210793 SSE/W/ERS EXCESS AMOUNT 0674179 18194 882059 4-Mar-2013 CHEQUE PREPARED

4963 20122103921 22-Feb-2013 2012210781 SSE/W/KOLLAM IMPREST BILL V/W148/CI 4994 882028 28-Feb-2013 CHEQUE PREPARED

4964 20122103716 6-Feb-2013 2012210734 SSE/W/KOLLAM/IMPREST IMPREST BILL V/W148/CI 4999 881708 7-Feb-2013 CHEQUE PREPARED

4965 20122103494 18-Jan-2013 2012210719 SSE/W/KTYM,S.B.I,CARD IMPREST 1959 4999 881694 4-Feb-2013 CHEQUE PREPARED

4966 20122104102 13-Mar-2013 2012210813 SSE/W/KTYM,S.B.I,CARD IMPREST BILL V/W/148/CI 4965 882140 14-Mar-2013 CHEQUE PREPARED

4967 20122103298 3-Jan-2013 2012210647 SSE/W/QLN IMPREST V/W.148/CI 4999 881212 9-Jan-2013 CHEQUE PREPARED

4968 20122104332 25-Mar-2013 2012210858 SSE/W/QLN IMPREST BILL V/W148/CI 5000 882360 28-Mar-2013 CHEQUE PREPARED

4969 20122103259 3-Jan-2013 2012210631 SSE/W/TCR IMPREST BILL V/W148/CI 3997 881165 3-Jan-2013 CHEQUE PREPARED

4970 20122103891 20-Feb-2013 2012210769 SSE/W/TCR IMPREST BILL V/W148/CI 3997 881825 21-Feb-2013 CHEQUE PREPARED

4971 20122103291 3-Jan-2013 2012210646 SSE/W/TVC IMPREST SSE/W/TVC 1939 881212 9-Jan-2013 CHEQUE PREPARED

4972 20122103713 6-Feb-2013 2012210734 SSE/W/TVC IMPREST BILL V/W148/CI 5789 881708 7-Feb-2013 CHEQUE PREPARED

4973 20122104162 18-Mar-2013 2012210824 SSE/W/TVC IMPREST BILL V/W148/CI 7838 882182 19-Mar-2013 CHEQUE PREPARED

4974 20132100445 8-May-2013 2013210098 SSE/W/TVC TESING OF WATER SAMPLES AT QLN 201310210028 10000 882927 8-May-2013 CHEQUE PREPARED

4975 20132100508 10-May-2013 2013210107 SSE/W/TVC FOUNDATION LAYING OF NEW BOOKING OFFICE COMPLEX201310210199 5000 882952 10-May-2013 CHEQUE PREPARED

4976 20122103372 9-Jan-2013 2012210675 SSR.DMO,KTYM,S.B.I.CARD,IMPREST IMPREST HU/KTYM 5658 881315 18-Jan-2013 CHEQUE PREPARED

4977 20122104338 26-Mar-2013 2012210849 SSR/TRD/NCJ IMPREST BILL OHE/NCJ/1/3 983 882360 28-Mar-2013 CHEQUE PREPARED

4978 20122103255 2-Jan-2013 2012210630 SSSE/W/TVC IMPREST BILL V/W148/CI 6331 881165 3-Jan-2013 CHEQUE PREPARED

4979 20122103874 19-Feb-2013 2012210764 ST.JOHNS AMBULANCE BRIGADE,CHENNAI GROUP AWARD 201270211316 10000 881826 22-Feb-2013 CHEQUE PREPARED

4980 20120601485 28-Jan-2013 2012060233 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310062007 DT 15/1/135970 881653 1-Feb-2013 CHEQUE PREPARED

4981 20120601486 28-Jan-2013 2012060233 ST.SEBASTIAN GAS AGENCIES 13718 DT 13/12/12 201310062008 DT 15/1/132430 881653 1-Feb-2013 CHEQUE PREPARED

4982 20120601657 21-Feb-2013 2012060256 ST.SEBASTIAN GAS AGENCIES 13718 DT 13/12/12 201310062291 DT 18/2/131620 881826 22-Feb-2013 CHEQUE PREPARED



4985 20120601659 21-Feb-2013 2012060256 ST.SEBASTIAN GAS AGENCIES 13718 & 13713 DT 11/12/12 201310062172 DT 5/2/13315 881826 22-Feb-2013 CHEQUE PREPARED



4988 20120601738 5-Mar-2013 2012060269 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310062339 DT 25/2/13108 882106 13-Mar-2013 CHEQUE PREPARED



4991 20130600014 3-Apr-2013 2013060046 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310062544 DT 26/3/13205 883068 24-May-2013 CHEQUE PREPARED


4992 20130600015 3-Apr-2013 2013060049 ST.SEBASTIAN GAS AGENCIES 13718 DT 13/12/12 201310060011 DT 2/4/13393 883068 24-May-2013 CHEQUE PREPARED

4993 20130600293 24-May-2013 2013060061 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310060063 DT 9/4/133900 883168 31-May-2013 CHEQUE PREPARED






4999 20130600327 28-May-2013 2013060067 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310060389 27/5/13450 883168 31-May-2013 CHEQUE PREPARED

5000 20120601361 8-Jan-2013 2012060212 STANDARD ELECTRIC CO,CHENNAI. 13598 DT 22/10/12 201350060185 DT 4/1/137245 881231 11-Jan-2013 CHEQUE PREPARED

5001 20120601472 23-Jan-2013 2012060231 STANDARD ENTERPRISES 93/12/0159/1/13175 27/11/12 201260060839 14/12/1235500 881653 1-Feb-2013 CHEQUE PREPARED

5002 20120601491 29-Jan-2013 2012060232 STANDARD ENTERPRISES 93/12/5669/1/13764 27/12/12 201270061251 11/01/135350 881651 31-Jan-2013 CHEQUE PREPARED

5003 20120601672 22-Feb-2013 2012060261 STANDARD ENTERPRISES 93/12/0214/1/13321 02/08/12 201360061019 14/02/1318000 881945 27-Feb-2013 CHEQUE PREPARED

5004 20120601363 8-Jan-2013 2012060210 STAR COMPUTERS 13753 DT 18/12/12 201310064948 DT 3/1/1310080 881231 11-Jan-2013 CHEQUE PREPARED

5005 20120601393 15-Jan-2013 2012060219 STAR COMPUTERS 93/12/5367/1/13747 18/12/12 201360060894 08/01/1317010 881359 23-Jan-2013 CHEQUE PREPARED

5006 20120601394 15-Jan-2013 2012060219 STAR COMPUTERS 93/12/5517/1/13719 13/12/12 201240060266 09/01/139450 881359 23-Jan-2013 CHEQUE PREPARED

5007 20120601494 29-Jan-2013 2012060234 STAR COMPUTERS 13799 DT 12/1/13 201321060006 DT 23/1/1316800 881653 1-Feb-2013 CHEQUE PREPARED

5008 20120601508 1-Feb-2013 2012060239 STAR COMPUTERS 93/12/5379/1/13748 18/12/12 201360060973 29/01/1311497 881709 8-Feb-2013 CHEQUE PREPARED

5009 20120601540 5-Feb-2013 2012060238 STAR COMPUTERS 13772 DT 2/1/13 201351060459 DT 29/1/137560 881709 8-Feb-2013 CHEQUE PREPARED




5013 20120601729 4-Mar-2013 2012060274 STAR COMPUTERS 13898 DT 18/2/13 201310062351 DT27/2/1310080 882184 19-Mar-2013 CHEQUE PREPARED

5014 20120601789 15-Mar-2013 2012060272 STAR COMPUTERS 93/13/5068/1/13947 04/03/13 201360061115 12/03/1320160 882184 19-Mar-2013 CHEQUE PREPARED

5015 20130600193 9-May-2013 2013060036 STAR COMPUTERS 93/13/5163/1/14022 14/03/13 201360060025 04/04/1311498 882960 14-May-2013 CHEQUE PREPARED

5016 20130600269 23-May-2013 2013060049 STAR COMPUTERS 13819 DT 21/1/13 VR.NO 1097 DT 12/3/1315120 883068 24-May-2013 CHEQUE PREPARED

5017 20130600314 27-May-2013 2013060064 STAR COMPUTERS 13112 DT 6/5/13 201320060162 5827 883168 31-May-2013 CHEQUE PREPARED

5018 20130600349 29-May-2013 2013060070 STAR COMPUTERS 93/13/5401/1/13092 29/04/13 13860 883176 3-Jun-2013 CHEQUE PREPARED

5019 20120402318 12-Feb-2013 2012040884 STATCON POWER CONTROLS TTD.,NOIDA AMC 201360040994 16730 881794 18-Feb-2013 CHEQUE PREPARED

5020 20120704368 15-Jan-2013 2012070744 STATE BAN K OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-CGV-11778 6667 881343 22-Jan-2013 CHEQUE PREPARED

5021 20120704212 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE MAIN BRANCH,TRIVANDRUM. EE BILLS mgk 3847 23 881235 11-Jan-2013 CHEQUE PREPARED

5022 20120704214 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE MAIN BRANCH,TRIVANDRUM. CGY LT 8760 612 881235 11-Jan-2013 CHEQUE PREPARED

5023 20120704217 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIANDRUM. SRTL-LT-23679 435 881235 11-Jan-2013 CHEQUE PREPARED

5024 20120704177 4-Jan-2013 2012070702 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2177, 24/12/12 P.E.1/10-30/11/12 708 881187 8-Jan-2013 CHEQUE PREPARED












5036 20120704220 8-Jan-2013 2012070713 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM SRTL-LT-4853 1313 881235 11-Jan-2013 CHEQUE PREPARED

5037 20120704221 8-Jan-2013 2012070713 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM SRTL-LT-6149 1555 881235 11-Jan-2013 CHEQUE PREPARED

5038 20120704223 8-Jan-2013 2012070713 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KRAN-LT-7291 793 881235 11-Jan-2013 CHEQUE PREPARED

5039 20120704239 9-Jan-2013 2012070713 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM HAD-25067 1445 881235 11-Jan-2013 CHEQUE PREPARED


5040 20120704241 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KDTY-LT-4972 835 881235 11-Jan-2013 CHEQUE PREPARED

5041 20120704244 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KLMR-LT-8644 4234 881235 11-Jan-2013 CHEQUE PREPARED

5042 20120704246 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KRAN-LT-6082 809 881235 11-Jan-2013 CHEQUE PREPARED

5043 20120704252 9-Jan-2013 2012070715 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KVTA-LT-4686 1172 881235 11-Jan-2013 CHEQUE PREPARED

5044 20120704257 9-Jan-2013 2012070715 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KEL-LT-407 9913 881235 11-Jan-2013 CHEQUE PREPARED

5045 20120704255 9-Jan-2013 2012070715 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KVTA-LT-4685 2154 881235 11-Jan-2013 CHEQUE PREPARED

5046 20120704254 9-Jan-2013 2012070715 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM CGY-LT-12192 546 881235 11-Jan-2013 CHEQUE PREPARED

5047 20120704253 9-Jan-2013 2012070715 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM ERS-LT-14399 4187 881235 11-Jan-2013 CHEQUE PREPARED

5048 20120704247 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM IJKLT-7030 610 881235 11-Jan-2013 CHEQUE PREPARED

5049 20120704245 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KLMR-LT-370 24111 881235 11-Jan-2013 CHEQUE PREPARED

5050 20120704243 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM AFK-LT-39 17865 881235 11-Jan-2013 CHEQUE PREPARED

5051 20120704240 9-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM PVRD-LT17099 130 881235 11-Jan-2013 CHEQUE PREPARED

5052 20120704242 9-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM AFL-1923 35609 881285 16-Jan-2013 CHEQUE PREPARED

5053 20120704258 11-Jan-2013 2012070729 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM CR LT48 8821 881286 16-Jan-2013 CHEQUE PREPARED

5054 20120704259 11-Jan-2013 2012070729 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM CWR-LT4915 1130 881286 16-Jan-2013 CHEQUE PREPARED

5055 20120704295 14-Jan-2013 2012070721 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEBLT-7053 1062 881285 16-Jan-2013 CHEQUE PREPARED

5056 20120704297 14-Jan-2013 2012070721 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEBLT-WKI7049 1428 881285 16-Jan-2013 CHEQUE PREPARED

5057 20120704298 14-Jan-2013 2012070721 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEBLT-WKI 234 20951 881285 16-Jan-2013 CHEQUE PREPARED

5058 20120704296 14-Jan-2013 2012070721 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEBLT-WKI7038 1459 881285 16-Jan-2013 CHEQUE PREPARED

5059 20120704299 14-Jan-2013 2012070721 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEBLT-WKI 16532 568 881285 16-Jan-2013 CHEQUE PREPARED

5060 20120704293 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT WKI-LT7693 2970 881285 16-Jan-2013 CHEQUE PREPARED

5061 20120704305 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT -PNPR-LT6514 5675 881285 16-Jan-2013 CHEQUE PREPARED

5062 20120704316 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-QLN-13701 376 881285 16-Jan-2013 CHEQUE PREPARED

5063 20120704308 14-Jan-2013 2012070725 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-IJK-13477 20213 881285 16-Jan-2013 CHEQUE PREPARED

5064 20120704307 14-Jan-2013 2012070725 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-IJK-21556 10796 881285 16-Jan-2013 CHEQUE PREPARED

5065 20120704321 14-Jan-2013 2012070724 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-KAVR*-LT-11845 1428 881285 16-Jan-2013 CHEQUE PREPARED

5066 20120704303 14-Jan-2013 2012070724 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT -SRTL-3615 7988 881285 16-Jan-2013 CHEQUE PREPARED

5067 20120704301 14-Jan-2013 2012070724 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT SRTL-3792 24340 881285 16-Jan-2013 CHEQUE PREPARED

5068 20120704300 14-Jan-2013 2012070724 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 3618 12734 881285 16-Jan-2013 CHEQUE PREPARED

5069 20120704322 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT HAD-11517 1217 881285 16-Jan-2013 CHEQUE PREPARED

5070 20120704320 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-MQO-1113 4935 881285 16-Jan-2013 CHEQUE PREPARED

5071 20120704306 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM IJ7127 1210 881285 16-Jan-2013 CHEQUE PREPARED

5072 20120704319 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-CGV-LT-10929 6769 881285 16-Jan-2013 CHEQUE PREPARED

5073 20120704317 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-AWY-LT-5695 1274 881285 16-Jan-2013 CHEQUE PREPARED

5074 20120704313 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-AWY-5725 1057 881285 16-Jan-2013 CHEQUE PREPARED

5075 20120704311 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-CGY-1251 16039 881285 16-Jan-2013 CHEQUE PREPARED

5076 20120704310 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-CKI-12365 3771 881285 16-Jan-2013 CHEQUE PREPARED

5077 20120704302 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT -TRVZ-11140 4267 881285 16-Jan-2013 CHEQUE PREPARED

5078 20120704292 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT CKI-2171 42780 881285 16-Jan-2013 CHEQUE PREPARED

5079 20120704315 14-Jan-2013 2012070725 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-IPL 7217 4324 881285 16-Jan-2013 CHEQUE PREPARED

5080 20120704314 14-Jan-2013 2012070725 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-IPL 21073 18285 881285 16-Jan-2013 CHEQUE PREPARED

5081 20120704312 14-Jan-2013 2012070725 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-TUVR-3180 14749 881285 16-Jan-2013 CHEQUE PREPARED

5082 20120704294 14-Jan-2013 2012070722 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT WKI-LT19449 16516 881285 16-Jan-2013 CHEQUE PREPARED

5083 20120704304 14-Jan-2013 2012070721 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT -PUK-301 24640 881285 16-Jan-2013 CHEQUE PREPARED

5084 20120704348 15-Jan-2013 2012070735 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-CNGR-LT 5030 26691 881285 16-Jan-2013 CHEQUE PREPARED

5085 20120704357 15-Jan-2013 2012070735 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-TRVLLT-16299 41761 881285 16-Jan-2013 CHEQUE PREPARED

5086 20120704381 15-Jan-2013 2012070735 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-PASA-2252 17168 881285 16-Jan-2013 CHEQUE PREPARED

5087 20120704373 15-Jan-2013 2012070736 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-PVU -8646 1473 881314 18-Jan-2013 CHEQUE PREPARED


5088 20120704376 15-Jan-2013 2012070736 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-BRAM -28073 1260 881314 18-Jan-2013 CHEQUE PREPARED

5089 20120704380 15-Jan-2013 2012070736 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-NYY-3098 19369 881314 18-Jan-2013 CHEQUE PREPARED

5090 20120704323 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB LT-GB-10195 7011 881314 18-Jan-2013 CHEQUE PREPARED

5091 20120704366 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-ALLP-LT-12473 5007 881314 18-Jan-2013 CHEQUE PREPARED

5092 20120704365 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-TMPY-LT-12203 2737 881314 18-Jan-2013 CHEQUE PREPARED

5093 20120704364 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-OLR-LT-2717 19453 881314 18-Jan-2013 CHEQUE PREPARED

5094 20120704337 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-ERS-17140 1198 881314 18-Jan-2013 CHEQUE PREPARED

5095 20120704336 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-ERS-17139 1914 881314 18-Jan-2013 CHEQUE PREPARED

5096 20120704332 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-ERS LT-17137 1166 881314 18-Jan-2013 CHEQUE PREPARED

5097 20120704327 15-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-ERS LT-2323 194 881314 18-Jan-2013 CHEQUE PREPARED

5098 20120704383 15-Jan-2013 2012070736 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-KFQ-9821 2305 881314 18-Jan-2013 CHEQUE PREPARED

5099 20120704378 15-Jan-2013 2012070736 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-KZK-8900 1279 881314 18-Jan-2013 CHEQUE PREPARED


5101 20120704382 15-Jan-2013 2012070735 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-PASA-19318 4023 881285 16-Jan-2013 CHEQUE PREPARED


5103 20120704343 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-KUMM-LT 4605 24185 881480 29-Jan-2013 CHEQUE PREPARED

5104 20120704367 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-CGV-10289 827 881480 29-Jan-2013 CHEQUE PREPARED

5105 20120704395 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-KUC-LT-16 9141 881480 29-Jan-2013 CHEQUE PREPARED

5106 20120704372 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-MAKM-5454 1294 881480 29-Jan-2013 CHEQUE PREPARED

5107 20120704370 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-MAKM-17850 380 881480 29-Jan-2013 CHEQUE PREPARED

5108 20120704362 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-MAKM-LT-4981 16165 881480 29-Jan-2013 CHEQUE PREPARED

5109 20120704399 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-CGY-2630 2257 881480 29-Jan-2013 CHEQUE PREPARED

5110 20120704401 15-Jan-2013 2012070762 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-AROOR-LT-21075 1247 881480 29-Jan-2013 CHEQUE PREPARED

5111 20120704329 15-Jan-2013 2012070740 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-AMBA LT-7460 12069 881343 22-Jan-2013 CHEQUE PREPARED

5112 20120704339 15-Jan-2013 2012070740 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-HAD-LT 20332 23906 881343 22-Jan-2013 CHEQUE PREPARED

5113 20120704397 15-Jan-2013 2012070740 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-KZK-LT-17331 5525 881343 22-Jan-2013 CHEQUE PREPARED

5114 20120704405 15-Jan-2013 2012070749 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-TRVL-LT-4784 69521 881372 24-Jan-2013 CHEQUE PREPARED

5115 20120704403 15-Jan-2013 2012070749 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-STKT-LT-9765 13830 881372 24-Jan-2013 CHEQUE PREPARED

5116 20120704379 15-Jan-2013 2012070744 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-NYI-8920 1098 881343 22-Jan-2013 CHEQUE PREPARED

5117 20120704377 15-Jan-2013 2012070744 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-MNTT-499 13480 881343 22-Jan-2013 CHEQUE PREPARED

5118 20120704369 15-Jan-2013 2012070744 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-KAVR-2000 1604 881343 22-Jan-2013 CHEQUE PREPARED


5120 20120704355 15-Jan-2013 2012070742 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-7881 1891 881343 22-Jan-2013 CHEQUE PREPARED

5121 20120704404 15-Jan-2013 2012070740 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-TRVL-LT-2133 22430 881343 22-Jan-2013 CHEQUE PREPARED



5124 20120704341 15-Jan-2013 2012070740 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM KSEB-LT-HAD-LT 10570 20361 881343 22-Jan-2013 CHEQUE PREPARED

5125 20120704425 16-Jan-2013 2012070737 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2337,P.E.1-11-31-12-12 1412 881314 18-Jan-2013 CHEQUE PREPARED

5126 20120704447 21-Jan-2013 2012070763 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2393 15/1/13 P.E.1/9-31/10/12 2737 881480 29-Jan-2013 CHEQUE PREPARED



















5192 20120704565 30-Jan-2013 2012070766 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2418 21/1/13 P.E.1/11-31/12/12 1171 881666 1-Feb-2013 CHEQUE PREPARED




5196 20120704578 30-Jan-2013 2012070768 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2458, 23/1/13 P.E.1/11-30/12/12 2183 881666 1-Feb-2013 CHEQUE PREPARED





















5217 20120704638 5-Feb-2013 2012070778 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2485, 4/2/13 P.E.1/11-30/12/12 1565 881714 8-Feb-2013 CHEQUE PREPARED

5218 20120704644 5-Feb-2013 2012070778 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2481, 4/2/13,P.E.1/11-31/12/12 1665 881714 8-Feb-2013 CHEQUE PREPARED

























5242 20120704683 8-Feb-2013 2012070791 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2487,5/2/13 P.E.1/12 - 31/1/13 1747 881714 8-Feb-2013 CHEQUE PREPARED
























5266 20120704724 12-Feb-2013 2012070799 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2529 6/2/13,P.E.1/12-31/1/13 984 881779 15-Feb-2013 CHEQUE PREPARED









5275 20120704780 13-Feb-2013 2012070805 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2556, 8/2/13 P.E.1/1/-31/1/13 7586 881779 15-Feb-2013 CHEQUE PREPARED














































5368 20120704948 22-Feb-2013 2012070830 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2667, P.E.1/12-31/1/13 1433 881938 26-Feb-2013 CHEQUE PREPARED




















5387 20120704979 25-Feb-2013 2012070836 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2690 20/2/13 P.E.1/12-31/1/13 1364 881938 26-Feb-2013 CHEQUE PREPARED

5388 20120704978 25-Feb-2013 2012070836 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2692 20/2/13 P.E.1/12-31/1/13 1287 881938 26-Feb-2013 CHEQUE PREPARED



5391 20120704994 28-Feb-2013 2012070842 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2697, 19/2/13 P.E.1/12-31/1/13 6064 882096 8-Mar-2013 CHEQUE PREPARED



5394 20120705018 28-Feb-2013 2012070848 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2708, 25/2/13 P.E.1/12 - 30/1/13 1444 882096 8-Mar-2013 CHEQUE PREPARED






5400 20120705040 1-Mar-2013 2012070848 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2716, 25/2/13 P.E.1/12-30/1/13 7550 882096 8-Mar-2013 CHEQUE PREPARED













5413 20120705087 5-Mar-2013 2012070858 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2722, 27/2/13 P.E.1/12 - 31/1/13 2221 882096 8-Mar-2013 CHEQUE PREPARED
















5428 20120705154 8-Mar-2013 2012070863 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2765, 5/3/13 P.E.1/1- 28/2/13 382 882130 13-Mar-2013 CHEQUE PREPARED

5429 20120705153 8-Mar-2013 2012070863 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2778, 5/3/13 P.E.1/12- 31/1/13 1576 882130 13-Mar-2013 CHEQUE PREPARED










5439 20120705211 12-Mar-2013 2012070871 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2843, 12/3/13 P.E.1/2/-28/2/13 9270 882130 13-Mar-2013 CHEQUE PREPARED



































































5553 20120705450 25-Mar-2013 2012070908 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2884, 11/3/13 P.E.1/10/-30/11/12(late arrive bill) 1410 882268 26-Mar-2013 CHEQUE PREPARED
















































5600 20130700004 1-Apr-2013 2013070001 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 2950,P.E.1/1-28/2/13 875 882503 5-Apr-2013 CHEQUE PREPARED



















5618 20130700042 4-Apr-2013 2013070015 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 0011,P.E.1/2- 31/3/13 2014 882503 5-Apr-2013 CHEQUE PREPARED















5633 20130700137 8-Apr-2013 2013070026 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 40,P.E.1/2/- 31/3/13 10263 882586 11-Apr-2013 CHEQUE PREPARED




















































5780 20130700528 25-Apr-2013 2013070087 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1246,P.E.1/2- 31/3/13 5848 882851 2-May-2013 CHEQUE PREPARED

























5805 20130700586 2-May-2013 2013070099 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1263,P.E.1/2- 31/3/13 1686 882919 8-May-2013 CHEQUE PREPARED


















































5854 20130700727 10-May-2013 2013070118 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1349,P.E 1/4/-30/4/13 6824 882954 10-May-2013 CHEQUE PREPARED

5855 20130700731 10-May-2013 2013070118 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1372,P.E 1/4-30/4/13 6512 882954 10-May-2013 CHEQUE PREPARED





5859 20130700728 10-May-2013 2013070118 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1349,P.E 1/4/-30/4/13 7849 882954 10-May-2013 CHEQUE PREPARED




























































































5950 20130700933 21-May-2013 2013070149 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1429 PE 01/02 TO 31/03 1486 883046 22-May-2013 CHEQUE PREPARED



5952 20130700930 21-May-2013 2013070149 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1448 PE 01/03/2013 TO 30/04/2013 1854 883046 22-May-2013 CHEQUE PREPARED

5953 20130700927 21-May-2013 2013070149 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1463.P.E.01/3 TO30/04 1530 883046 22-May-2013 CHEQUE PREPARED









5962 20130700939 21-May-2013 2013070152 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1452 PE 01/032013 TO 01/05/2013 1142 883076 28-May-2013 CHEQUE PREPARED

5963 20130700940 21-May-2013 2013070158 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1465 pe 17/05/2013 5738 883076 28-May-2013 CHEQUE PREPARED













5976 20130700990 27-May-2013 2013070161 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1496PE 23/05/2013 1074 883076 28-May-2013 CHEQUE PREPARED

5977 20130700994 27-May-2013 2013070161 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1494 PE 23/05/2013 2133 883076 28-May-2013 CHEQUE PREPARED

5978 20130700992 27-May-2013 2013070161 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1501 PE 23/05/2013 1282 883076 28-May-2013 CHEQUE PREPARED

5979 20130700991 27-May-2013 2013070161 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM 1498 PE 23/05/2013.1462,P.E 1/3-30/4/13 1430 883076 28-May-2013 CHEQUE PREPARED



5982 20120704213 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. cgy LT28 750 881235 11-Jan-2013 CHEQUE PREPARED

5983 20120704218 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. SRTL-LT-4018 1945 881235 11-Jan-2013 CHEQUE PREPARED

5984 20120704219 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. SRT-LT-4159 1905 881235 11-Jan-2013 CHEQUE PREPARED

5985 20120704224 8-Jan-2013 2012070713 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. KRAN-LT-3768 6243 881235 11-Jan-2013 CHEQUE PREPARED

5986 20120704215 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. SRTL-LT-23679 1412 881235 11-Jan-2013 CHEQUE PREPARED

5987 20120704234 9-Jan-2013 2012070713 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. had-25879 1572 881235 11-Jan-2013 CHEQUE PREPARED

5988 20120704256 9-Jan-2013 2012070715 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM. EVA-LT408 17127 881235 11-Jan-2013 CHEQUE PREPARED

5989 20120704211 8-Jan-2013 2012070712 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANDRUM.. EE BILLS CGY 10505 637 881235 11-Jan-2013 CHEQUE PREPARED

5990 20120704309 14-Jan-2013 2012070728 STATE BANK OF TRAVANCORE,MAIN BRANCH,TRIVANRUM KSEB LT-CKI-14671 53199 881285 16-Jan-2013 CHEQUE PREPARED

5991 20120704222 8-Jan-2013 2012070714 STATE BANK OF TRAVANCORE,TRIVANDRUM,MAIN BRANCH,TRIVANDRUM.MNTT-LT-9512 1075 881235 11-Jan-2013 CHEQUE PREPARED

5992 20120704237 9-Jan-2013 2012070713 STATE BANK OF TRAVANCORE.MAIN BRANCH,TRIVANDRUM CHPD-22329 921 881236 11-Jan-2013 CHEQUE PREPARED

5993 20120704318 14-Jan-2013 2012070724 STATE BANK OF TRAVANCORE.MAIN BRANCH,TRIVANDRUM KSEB LT-ERS-*LT-2388 43943 881285 16-Jan-2013 CHEQUE PREPARED

5994 20120704371 15-Jan-2013 2012070744 STATE BANK OF TRAVANCORE.MAIN BRANCH,TRIVANDRUM KSEB-LT-KAVR-2162 15617 881343 22-Jan-2013 CHEQUE PREPARED

5995 20120704402 15-Jan-2013 2012070740 STATE BANK OF TRAVANVCORE,MAIN BRANCH,TRIVANDRUM. KSEB-KVU-LT58 20041 881343 22-Jan-2013 CHEQUE PREPARED

5996 20120601717 4-Mar-2013 2012060267 STONE INDIA LIMITED 13700 DT 4/12/12 201350060218 DT 19/2/1355506 882106 13-Mar-2013 CHEQUE PREPARED

5997 20120601764 13-Mar-2013 2012060278 STONE INDIA LIMITED 13652 DT 22/11/12 201350060233 DT 6/3/1375722 882247 25-Mar-2013 CHEQUE PREPARED

5998 20130600126 29-Apr-2013 2013060024 STONE INDIA LIMITED 73/12/5142/1/65128 10/01/13 201341060002 11/04/138764 882845 2-May-2013 CHEQUE PREPARED




6001 20120402280 6-Feb-2013 2012040857 SUBRAMANI.R. AGT.NO.V/SG/120/1/6/35/- 3 RD AND PART BILL 896 174539 881774 15-Feb-2013 CHEQUE PREPARED

6002 20130400028 5-Apr-2013 2013040021 SUBRAMANI.R. INTER LOCKING OF LC GATES V/SG/120/1/69/35 227023 882558 10-Apr-2013 CHEQUE PREPARED

6003 20132100089 10-Apr-2013 2013210028 SUJA SUNIL REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

6004 20122103316 8-Jan-2013 2012210660 SUJATHA M/S FRESHO HOUSE KEPING 8339 881248 14-Jan-2013 CHEQUE PREPARED

6005 20122103325 8-Jan-2013 2012210661 SUMATHY FRESHO HOUSE KEEPING 4646 881255 14-Jan-2013 CHEQUE PREPARED

6006 20130700539 26-Apr-2013 2013070088 SUN TRAVELS TAXI CHARGES-AM/ERS 4310 882845 2-May-2013 CHEQUE PREPARED

6007 20132100124 11-Apr-2013 2013210030 SUNDARA NAIDU REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

6008 20120402047 2-Jan-2013 2012040773 SUNITHA SALES &SERVICE,TVM AMC 201250040203 83969 881185 8-Jan-2013 CHEQUE PREPARED

6009 20120402127 17-Jan-2013 2012040816 SUNITHA SALES &SERVICE,TVM AMC 201350040213 4298 881359 23-Jan-2013 CHEQUE PREPARED

6010 20120402229 29-Jan-2013 2012040840 SUNITHA SALES &SERVICE,TVM AMC 201350040219 3838 881709 8-Feb-2013 CHEQUE PREPARED

6011 20120402493 4-Mar-2013 2012040933 SUNITHA SALES &SERVICE,TVM AMC NIL 1411 882086 8-Mar-2013 CHEQUE PREPARED

6012 20120402494 4-Mar-2013 2012040933 SUNITHA SALES &SERVICE,TVM AMC 201350040242 2080 882086 8-Mar-2013 CHEQUE PREPARED

6013 20120402744 28-Mar-2013 2012041054 SUNITHA SALES &SERVICE,TVM AMC 201350040260 39928 882380 28-Mar-2013 CHEQUE PREPARED

6014 20130400169 25-Apr-2013 2013040063 SUNITHA SALES &SERVICE,TVM REPAIR BILL 201350040261 16854 882765 26-Apr-2013 CHEQUE PREPARED

6015 20130400405 29-May-2013 2013040144 SUNITHA SALES &SERVICE,TVM AMC 201350040037 43186 883176 3-Jun-2013 CHEQUE PREPARED

6016 20120601344 7-Jan-2013 2012060210 SUNITHA DIESEL SALES & SERVICE(P) LTD,KOCHI 13695 DT 3/12/12 201351060417 DT 2/1/137081 881231 11-Jan-2013 CHEQUE PREPARED

6017 20120601637 18-Feb-2013 2012060249 SUNITHA DIESEL SALES & SERVICE(P) LTD,KOCHI 13271 DT 13/7/12 201251060367 DT 28/11/1218501 881826 22-Feb-2013 CHEQUE PREPARED

6018 20122103824 15-Feb-2013 2012210766 SUNITHA V JOY REFUND OF EMD VIDE CR NO 891650 OF 6/8/12 102566 881826 22-Feb-2013 CHEQUE PREPARED

6019 20122104030 7-Mar-2013 2012210802 SUNITHA V JOY REFUND OF EMD VIDE CR NO 892125 OF 15/10/2012 498523 882106 13-Mar-2013 CHEQUE PREPARED

6020 20120601551 6-Feb-2013 2012060241 SUNRISE ENTERPRISES,KARAMANA 93/12/0669/1/13601 22/10/12 201240060257 28/12/1292250 881709 8-Feb-2013 CHEQUE PREPARED

6021 20120601763 13-Mar-2013 2012060278 SUNTRON SYSTEM 13644 DT 21/1/12 201350060232 DT 6/3/1351912 882247 25-Mar-2013 CHEQUE PREPARED

6022 20130600313 27-May-2013 2013060064 SUNTRON SYSTEM 13839 DT 29/1/13 201350060028 DT 8/5/1351912 883168 31-May-2013 CHEQUE PREPARED

6023 20120704615 1-Feb-2013 2012070776 SUPEINTENDING ENGINEER,TANGEDCO,KKEDC,NAGERCOIL. HT BILL ERL/TSS (SERVICE nO.75) OF JANUARY 2013. 2625087 881686 1-Feb-2013 CHEQUE PREPARED

6024 20120704820 15-Feb-2013 2012070810 SUPERINTENDING ENGINEER, KEDC, TNEB , NAGERCOIL 2498, 7/2/13 P.E.1/12-31/1/13 360 881841 22-Feb-2013 CHEQUE PREPARED

6025 20120704387 15-Jan-2013 2012070723 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2197, 31/8/12 P.E.1/11 - 31/12/12 1524 881272 15-Jan-2013 CHEQUE PREPARED







6032 20120704614 1-Feb-2013 2012070775 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2481, 31/1/13 P.E.1/13 339398 881685 1-Feb-2013 CHEQUE PREPARED

6033 20120704653 6-Feb-2013 2012070780 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2482, 31/1/13,P.E.1/12/12-31/1/13 24102 881715 8-Feb-2013 CHEQUE PREPARED

6034 20120704819 15-Feb-2013 2012070810 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2553, 7/2/13 P.E.1/1-31/1/13 53851 881840 22-Feb-2013 CHEQUE PREPARED

6035 20120704939 21-Feb-2013 2012070827 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2657, 15/2/13 P.E.1/1-28/2/13 151 881849 22-Feb-2013 CHEQUE PREPARED

6036 20120705083 5-Mar-2013 2012070855 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2749, 4/3/13 P.E.2/13 328982 882074 6-Mar-2013 CHEQUE PREPARED

6037 20120705222 12-Mar-2013 2012070873 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 2752, 12/3/13 P.E.1/1/-28/2/13 3481 882158 15-Mar-2013 CHEQUE PREPARED

6038 20130700169 8-Apr-2013 2013070028 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 29,P.E.1/2-31/3/13 21973 882564 10-Apr-2013 CHEQUE PREPARED





6043 20130700323 15-Apr-2013 2013070055 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 113,P.E.1/3- 31/3/13 57233 882630 17-Apr-2013 CHEQUE PREPARED






6048 20130700623 3-May-2013 2013070101 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 1282,P.E.4/13 322864 882880 3-May-2013 CHEQUE PREPARED

6049 20130700896 21-May-2013 2013070140 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 1395 ,P.E 1/3-30/4/13 1360 883044 22-May-2013 CHEQUE PREPARED

6050 20130700897 21-May-2013 2013070140 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 1394,P.E 1/3-30/4/13 99881 883045 22-May-2013 CHEQUE PREPARED

6051 20130700965 24-May-2013 2013070157 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 1396,P.E 1/3-30/4/13 2023 883080 28-May-2013 CHEQUE PREPARED

6052 20130701057 4-Jun-2013 2013070170 SUPERINTENDING ENGINEER, KEDC, TNEB, NAGERCOIL 1553,P.E 5/13 269601 883192 4-Jun-2013 CHEQUE PREPARED

6053 20120704388 15-Jan-2013 2012070723 SUPERINTENDING ENGINEER, KEDC, TNEB,NAGERCOIL 2197, 31/8/12 P.E.1/11 - 31/12/12 1876 881273 15-Jan-2013 CHEQUE PREPARED

6054 20120704604 1-Feb-2013 2012070773 SUPERINTENDING ENGINEER, KEDC, TNEB,NAGERCOIL 2462, 28/1/13 P.E.1/12-30/1/13 3458 881680 1-Feb-2013 CHEQUE PREPARED

6055 20120704654 6-Feb-2013 2012070780 SUPERINTENDING ENGINEER, KEDC, TNEB,NAGERCOIL 2483, 31/1/13,P.E.1/12/12-31/1/13 3145 881716 8-Feb-2013 CHEQUE PREPARED



6058 20120705216 12-Mar-2013 2012070873 SUPERINTENDING ENGINEER, KEDC, TNEB,NAGERCOIL 2750, 5/3/13 P.E.1/1/-28/2/13 70797 882152 15-Mar-2013 CHEQUE PREPARED



6061 20130700324 15-Apr-2013 2013070055 SUPERINTENDING ENGINEER, KEDC, TNEB,NAGERCOIL 114,P.E.1/2- 31/3/13 55 882631 17-Apr-2013 CHEQUE PREPARED

6062 20130700800 15-May-2013 2013070129 SUPERINTENDING ENGINEER, KEDC, TNEB,NAGERCOIL 1321,P.E 1/3-30/4/13 388 882990 15-May-2013 CHEQUE PREPARED



6065 20130700322 15-Apr-2013 2013070055 SUPERINTENDING ENGINEER, KEDC,TNBE,NAGERCOIL 112,P.E.1/3- 31/3/13 35967 882629 17-Apr-2013 CHEQUE PREPARED

6066 20120704607 1-Feb-2013 2012070773 SUPERINTENDING ENGINEER, KEDC,TNEB,NAGERCOIL 2463, 28/1/13 P.E.1/12-30/1/13 720 881683 1-Feb-2013 CHEQUE PREPARED

6067 20120704938 21-Feb-2013 2012070827 SUPERINTENDING ENGINEER, KEDC,TNEB,NAGERCOIL 2655, 15/2/13 P.E.1/1-28/2/13 22225 881848 22-Feb-2013 CHEQUE PREPARED

6068 20120705011 28-Feb-2013 2012070843 SUPERINTENDING ENGINEER, KEDC,TNEB,NAGERCOIL 2702, 23/2/13 P.E.1/1-28/2/13 47557 882051 4-Mar-2013 CHEQUE PREPARED

6069 20120705215 12-Mar-2013 2012070873 SUPERINTENDING ENGINEER, KEDC,TNEB,NAGERCOIL 2836, 12/3/13 P.E.1/1/-28/2/13 1818 882151 15-Mar-2013 CHEQUE PREPARED




6073 20130700802 15-May-2013 2013070129 SUPERINTENDING ENGINEER, KEDC,TNEB,NAGERCOIL 1322,P.E 1/3-30/4/13 33974 882992 15-May-2013 CHEQUE PREPARED

6074 20120705084 5-Mar-2013 2012070855 SUPERINTENDING ENGINEER, TANGEDCO, KKEDC, NAGERCOIL 526, 4/3/13 P.E.2/13 2146098 882075 6-Mar-2013 CHEQUE PREPARED

6075 20130700624 3-May-2013 2013070101 SUPERINTENDING ENGINEER, TANGEDCO, KKEDC, NAGERCOIL 67,P.E.4/13 2750661 882881 3-May-2013 CHEQUE PREPARED

6076 20130701058 4-Jun-2013 2013070170 SUPERINTENDING ENGINEER, TANGEDCO, KKEDC, NAGERCOIL 109,P.E 5/13 4650212 883193 4-Jun-2013 CHEQUE PREPARED

6077 20120704384 15-Jan-2013 2012070723 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 2198, 31/8/12 P.E.1/11 - 31/12/12 12046 881269 15-Jan-2013 CHEQUE PREPARED

6078 20120704572 30-Jan-2013 2012070767 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 2405, 17/11/12 P.E.1/12-30/1/13 1266 881667 1-Feb-2013 CHEQUE PREPARED




6082 20120704602 1-Feb-2013 2012070773 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 2464, 28/1/13 P.E.1/12-30/1/13 825 881678 1-Feb-2013 CHEQUE PREPARED

6083 20120705010 28-Feb-2013 2012070843 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 2703, 23/2/13 P.E.1/1-28/2/13 4021 882050 4-Mar-2013 CHEQUE PREPARED

6084 20120705453 25-Mar-2013 2012070906 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 2932, 18/3/13 P.E.1/2/-31/3/13 38474 882389 28-Mar-2013 CHEQUE PREPARED



6087 20130700173 8-Apr-2013 2013070028 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 30,P.E.1/2-31/3/13 1134 882568 10-Apr-2013 CHEQUE PREPARED

6088 20130700321 15-Apr-2013 2013070055 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 32,P.E.1/2- 31/3/13 1380 882628 17-Apr-2013 CHEQUE PREPARED




6092 20130700964 24-May-2013 2013070157 SUPERINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 1470,P.E 1/4-30/5/13 1664 883079 28-May-2013 CHEQUE PREPARED



6095 20120705218 12-Mar-2013 2012070873 SUPERINTENDING ENGINEER, TEDC, TNEB,TIRNELVELI 2753, 12/3/13 P.E.1/1/-28/2/13 26197 882154 15-Mar-2013 CHEQUE PREPARED


6096 20120705451 25-Mar-2013 2012070906 SUPERINTENDING ENGINEER, TEDC, TNEB,TIRNELVELI 2893, 18/3/13 P.E.1/2/-31/3/13 1549 882387 28-Mar-2013 CHEQUE PREPARED

6097 20130700325 15-Apr-2013 2013070055 SUPERINTENDING ENGINEER, TEDC, TNEB,TIRNELVELI 115,P.E.1/2- 31/3/13 105 882632 17-Apr-2013 CHEQUE PREPARED

6098 20130700799 15-May-2013 2013070129 SUPERINTENDING ENGINEER, TEDC, TNEB,TIRNELVELI 1323,P.E 1/3-30/4/13 2753 882989 15-May-2013 CHEQUE PREPARED

6099 20120704916 20-Feb-2013 2012070827 SUPERINTENDING ENGINEER, TEDC,TNEB,TIRNELVELI 2621, 12/2/13 P.E.1/1-28/2/13 2992 881846 22-Feb-2013 CHEQUE PREPARED

6100 20120704982 26-Feb-2013 2012070843 SUPERINTENDING ENGINEER, TEDC,TNEB,TIRNELVELI 2683, 19/2/13 P.E.1/1-28/2/13 50986 882049 4-Mar-2013 CHEQUE PREPARED

6101 20120705221 12-Mar-2013 2012070873 SUPERINTENDING ENGINEER, TEDC,TNEB,TIRNELVELI 2739, 12/3/13 P.E.1/1/-28/2/13 2853 882157 15-Mar-2013 CHEQUE PREPARED

6102 20130700327 15-Apr-2013 2013070055 SUPERINTENDING ENGINEER, TEDC,TNEB,TIRNELVELI 117,P.E.1/3- 31/3/13 13874 882634 17-Apr-2013 CHEQUE PREPARED

6103 20130700559 26-Apr-2013 2013070093 SUPERINTENDING ENGINEER, TEDC,TNEB,TIRNELVELI 1248,P.E.1/3- 30/4/13 3435 882781 29-Apr-2013 CHEQUE PREPARED

6104 20130700025 2-Apr-2013 2013070005 SUPERINTENDING ENGINEER,KEDC, TNEB, NAGERCOIL 7,P.E.3/13 268656 882477 3-Apr-2013 CHEQUE PREPARED

6105 20120704605 1-Feb-2013 2012070773 SUPERINTENDING ENGINEER,KEDC, TNEB,NAGERCOIL 2461, 28/1/13 P.E.1/12-30/1/13 249 881681 1-Feb-2013 CHEQUE PREPARED

6106 20130700168 8-Apr-2013 2013070028 SUPERINTENDING ENGINEER,KEDC,TNEB,NAERCOIL 25,P.E.1/2-31/3/13 118 882563 10-Apr-2013 CHEQUE PREPARED

6107 20120704386 15-Jan-2013 2012070723 SUPERINTENDING ENGINEER,KEDC,TNEB,NAGERCOIL 2196, 31/8/12 P.E.1/11 - 31/12/12 1375 881271 15-Jan-2013 CHEQUE PREPARED

6108 20130700513 25-Apr-2013 2013070085 SUPERINTENDING ENGINEER,KEDC,TNEB,NAGERCOIL 183,P.E.1/3- 30/4/13 2944 882774 29-Apr-2013 CHEQUE PREPARED

6109 20130700967 24-May-2013 2013070157 SUPERINTENDING ENGINEER,KEDC,TNEB,NAGERCOIL 1471,P.E 1/4-30/5/13 277 883082 28-May-2013 CHEQUE PREPARED

6110 20130700031 2-Apr-2013 2013070013 SUPERINTENDING ENGINEER,KEDC,TNEB,NAGERRCOIL LT BILL TNEB,,PD FOR FEB 2013 33957 882492 4-Apr-2013 CHEQUE PREPARED

6111 20130700030 2-Apr-2013 2013070012 SUPERINTENDING ENGINEER,TANCEDCO,KKEDC,NAGERCOIL 07/P.E. 3/13 0004 2945377 882491 4-Apr-2013 CHEQUE PREPARED

6112 20120704606 1-Feb-2013 2012070773 SUPERINTENDING ENGINEER,TEDC,TNEB, TIRNELVELI 2465, 28/1/13 P.E.1/12-30/1/13 1270 881682 1-Feb-2013 CHEQUE PREPARED

6113 20120704915 20-Feb-2013 2012070827 SUPERINTENDING ENGINEER,TEDC,TNEB,TIRNELVELI 2620, 12/2/13 P.E.1/1-28/2/13 15118 881845 22-Feb-2013 CHEQUE PREPARED

6114 20120704603 1-Feb-2013 2012070773 SUPERINTENDING ENGINEER,TNEB,NAGERCOIL 2460, 28/1/13 P.E.1/12-30/1/13 386 881679 1-Feb-2013 CHEQUE PREPARED

6115 20130700963 24-May-2013 2013070157 SUPERINTENDING ENGINEER/ TEDC, TNEB, TIRNELVELI 1472,P.E 1/4-30/5/13 28445 883078 28-May-2013 CHEQUE PREPARED

6116 20130700894 21-May-2013 2013070140 SUPERINTENDING ENGINER, TEDC, TNEB, TIRNELVLELI 1420,P.E 1/3-30/4/13 21024 883042 22-May-2013 CHEQUE PREPARED

6117 20130700895 21-May-2013 2013070140 SUPERINTENDINGENGINEER, KEDC, TNEB, NAGERCOIL 139320,P.E 1/3-30/4/13 43880 883043 22-May-2013 CHEQUE PREPARED

6118 20120704385 15-Jan-2013 2012070723 SUPRINTENDING ENGINEER, TEDC, TNEB, TIRNELVELI 2198, 31/8/12 P.E.1/11 - 31/12/12 2365 881270 15-Jan-2013 CHEQUE PREPARED

6119 20120402044 2-Jan-2013 2012040776 SURESH KUMAR.V. AGT.N.62/TVC/12 OF 16-11-12/- I ST AND PART BILL1878 257388 881221 10-Jan-2013 CHEQUE PREPARED

6120 20120402044 2-Jan-2013 2012040776 SURESH KUMAR.V. AGT.N.62/TVC/12 OF 16-11-12/- I ST AND PART BILL1878 257388 881222 10-Jan-2013 CHEQUE PREPARED

6121 20120402082 14-Jan-2013 2012040798 SURESH KUMAR.V. F&F BILL AGT NO.35/TVC/2012DT23/04/12 156855 881320 21-Jan-2013 CHEQUE PREPARED









6130 20120402242 31-Jan-2013 2012040839 SURESH KUMAR.V. F&F BILL AGT NO.35/TVC/2012DT23/04/12 133299 881697 5-Feb-2013 CHEQUE PREPARED

6131 20120402266 5-Feb-2013 2012040845 SURESH KUMAR.V. F&F BILL AGT NO.35/TVC/2012DT23/04/12 66502 881736 13-Feb-2013 CHEQUE PREPARED












6143 20120402444 25-Feb-2013 2012040930 SURESH KUMAR.V. F&F BILL AGT NO.35/TVC/2012DT23/04/12 9767 882086 8-Mar-2013 CHEQUE PREPARED




6146 20120402485 1-Mar-2013 2012040936 SURESH KUMAR.V. AGT.NO.35/TVC/2010/- V TH AND PART BILL 201310042325 168972 882538 9-Apr-2013 CHEQUE PREPARED

6147 20120402485 1-Mar-2013 2012040936 SURESH KUMAR.V. AGT.NO.35/TVC/2010/- V TH AND PART BILL 201310042325 168972 882535 9-Apr-2013 CHEQUE PREPARED

6148 20120402524 6-Mar-2013 2012040953 SURESH KUMAR.V. F&F BILL AGT NO.35/TVC/2012DT23/04/12 175959 882106 13-Mar-2013 CHEQUE PREPARED

6149 20120402516 6-Mar-2013 2012040963 SURESH KUMAR.V. AGT.NO.78/TVC/210/- V TH AND FINAL BILL 201310042287 90966 882113 13-Mar-2013 CHEQUE PREPARED

6150 20120402516 6-Mar-2013 2012040963 SURESH KUMAR.V. AGT.NO.78/TVC/210/- V TH AND FINAL BILL 201310042287 90966 882106 13-Mar-2013 CHEQUE PREPARED









6159 20120402655 22-Mar-2013 2012041028 SURESH KUMAR.V. AGFT.NO.35/TVC/12/- F & F 201310042453 111150 882344 28-Mar-2013 CHEQUE PREPARED

6160 20120402656 22-Mar-2013 2012041028 SURESH KUMAR.V. AGT.NO.35/TVC/12/- F & F 201310042454 83979 882346 28-Mar-2013 CHEQUE PREPARED

6161 20120402657 22-Mar-2013 2012041029 SURESH KUMAR.V. AGT.35/TVC/12/- F & F 201310042455 109125 882350 28-Mar-2013 CHEQUE PREPARED










6171 20130400113 12-Apr-2013 2013040035 SURESH KUMAR.V. AGT.NO.11/TVC/13/- I ST AND PART BILL 201310040001 1516644 882613 15-Apr-2013 CHEQUE PREPARED



6174 20130400147 23-Apr-2013 2013040065 SURESH KUMAR.V. AGT.NO.;24/TVC/12/- 3 RD AND PART BILL 201310040142 344330 882765 26-Apr-2013 CHEQUE PREPARED

6175 20130400148 23-Apr-2013 2013040060 SURESH KUMAR.V. AGT.NO.62/TVC/12/- II ND AND PART BILL 201310040141. 482298 882845 2-May-2013 CHEQUE PREPARED

6176 20130400148 23-Apr-2013 2013040060 SURESH KUMAR.V. AGT.NO.62/TVC/12/- II ND AND PART BILL 201310040141. 482298 882846 2-May-2013 CHEQUE PREPARED



6179 20130400182 26-Apr-2013 2013040091 SURESH KUMAR.V. AGT.NO.35/TVC/12/- F & FINAL BILL 201310040150 119745 882931 9-May-2013 CHEQUE PREPARED



6182 20132100428 6-May-2013 2013210103 SURESH KUMAR.V. REFUND OF SD VIDE AGT NO 78/TVC/2010 43575 882931 9-May-2013 CHEQUE PREPARED

6183 20132100429 6-May-2013 2013210103 SURESH KUMAR.V. REFUND OF SD VIDE AGT NO 35/TVC/2010 125029 882931 9-May-2013 CHEQUE PREPARED

6184 20122103318 8-Jan-2013 2012210660 SUSAN M/S FRESHO HOUSE KEEPING 4646 881250 14-Jan-2013 CHEQUE PREPARED

6185 20122103934 25-Feb-2013 2012210779 SUSVEILLANC CAMARA ARRANGEMENT DCP 1051 87500 881930 25-Feb-2013 CHEQUE PREPARED

6186 20130400027 5-Apr-2013 2013040010 SUVIDHA ENTERPRISES,PERUMBAVOOR AGT.79/TVC/10 4TH &PT 201210041459 44685 882535 9-Apr-2013 CHEQUE PREPARED



6189 20120601590 13-Feb-2013 2012060245 SWAATHI GEARS & ENGINEERING COMPANY 13492 DT 27/9/12 201220060719 DT 31/10/1217250 881794 18-Feb-2013 CHEQUE PREPARED

6190 20120601611 15-Feb-2013 2012060251 SWAATHI GEARS & ENGINEERING COMPANY 13608 DT 29/10/12 201350060210 DT 11/2/1343400 881826 22-Feb-2013 CHEQUE PREPARED

6191 20130600113 24-Apr-2013 2013060025 SWAATHI GEARS & ENGINEERING COMPANY 93/12/5330/1/13948 04/03/13 2013400600007 05/04/135849 882845 2-May-2013 CHEQUE PREPARED


6192 20120601388 14-Jan-2013 2012060213 SYSTEM 5S PRIVATE LIMITED 13553 DT 16/10/12 201351060433 DT 11/1/1319179 881307 18-Jan-2013 CHEQUE PREPARED

6193 20120402118 17-Jan-2013 2012040803 SYSTEMATIC PEST CONTROL & FUMIGATION SERVICES PEST AND RODENT 70839 881329 21-Jan-2013 CHEQUE PREPARED

6194 20120402119 17-Jan-2013 2012040803 SYSTEMATIC PEST CONTROL & FUMIGATION SERVICES PEST AND RODENT 53373 881329 21-Jan-2013 CHEQUE PREPARED

6195 20122103790 13-Feb-2013 2012210766 SYSTEMATIC PEST CONTROL & FUMIGATION SERVICES REFUND OF SD V/M92/2 149700 881826 22-Feb-2013 CHEQUE PREPARED

6196 20122103808 13-Feb-2013 2012210766 SYSTEMATIC PEST CONTROL & FUMIGATION SERVICES REFUND OF EMD VIDE DD NO 005471 OF 15/4/2009 77100 881826 22-Feb-2013 CHEQUE PREPARED

6197 20122104036 7-Mar-2013 2012210800 Smt.K.J.JANAMMA COST ORDERED BY COURT 201380210013 250 882101 8-Mar-2013 CHEQUE PREPARED

6198 20122104395 28-Mar-2013 2012210863 Sr.DC(P)/TVC IMPREST JAN-2013 1135 882400 28-Mar-2013 CHEQUE PREPARED

6199 20122103402 10-Jan-2013 2012210655 Sr.DCM/TVC CONTIGENT 20123021445 7245 881259 14-Jan-2013 CHEQUE PREPARED

6200 20122103904 22-Feb-2013 2012210794 Sr.DCM/TVC IMPREST BILL V/C415/IMP/9/13Dt15.2.136796 882082 6-Mar-2013 CHEQUE PREPARED

6201 20122103974 28-Feb-2013 2012210788 Sr.DCM/TVC CONTINGENT EXPENDITURE 201330210527 20220 882059 4-Mar-2013 CHEQUE PREPARED

6202 20122103975 1-Mar-2013 2012210788 Sr.DCM/TVC CONTINGENT EXPENDITURE 201330210525 1619 882059 4-Mar-2013 CHEQUE PREPARED

6203 20122103694 6-Feb-2013 2012210732 Sr.DEE/G/TVC OYEC TO KSEB,KOLLAKADAVU 201350040228 800 881733 8-Feb-2013 CHEQUE PREPARED

6204 20122103718 7-Feb-2013 2012210744 Sr.DEE/G/TVC SUPPLY CONNECTION 201350040229 1600 881749 13-Feb-2013 CHEQUE PREPARED

6205 20122103305 4-Jan-2013 2012210637 Sr.DEE/OP/TVC INAGURATION OF MEMU QLN-NCJ 201252210308 8741 881204 8-Jan-2013 CHEQUE PREPARED

6206 20132100014 2-Apr-2013 2013210031 Sr.DEE/OP/TVC INAGURATION OF MEMU SERVICE-CONTINGENCY 201352210120 6836 882649 17-Apr-2013 CHEQUE PREPARED

6207 20132100674 24-May-2013 2013210143 Sr.DEE/OP/TVC ADVANCE PAYMENT IN CONNECTION WITH ENTENSION OF MEMU SERVICE FROM NCJ-CAPE201352210182 15/05/134990 883091 28-May-2013 CHEQUE PREPARED

6208 20120704148 3-Jan-2013 2012070701 Sr.DEE/OP/TVC(HIRE) BUD 0308 2500 881180 4-Jan-2013 CHEQUE PREPARED

6209 20132100011 2-Apr-2013 2013210004 Sr.DFM/TVC IMPREST(SERVICE POSTAGE STAMP OF SR.DFM,TVC)20131318210001 2724 882494 4-Apr-2013 CHEQUE PREPARED

6210 20122103973 28-Feb-2013 2012210788 Sr.DIVISIONAL FINANCE MANAGER,S.RLY,TRIVANDRUM IMPREST(SERVICE POSTAGE STAMP OF SR.DFM,TVC)201218210247 1807 882059 4-Mar-2013 CHEQUE PREPARED

6211 20132100314 23-Apr-2013 2013210063 Sr.DMO/H&FW/TVP FP STERILISATION 20137022116 1440 882773 26-Apr-2013 CHEQUE PREPARED

6212 20122104046 8-Mar-2013 2012210803 Sr.DMO/STORES/TVP IMPREST BILL 19994 882105 11-Mar-2013 CHEQUE PREPARED

6213 20122103676 1-Feb-2013 2012210726 Sr.DSTE/TVC UNLOADING SIGNAL MATERIAL 201360210980 2500 881689 1-Feb-2013 CHEQUE PREPARED

6214 20130701008 28-May-2013 2013070162 T . V. SUNDARAM IYENGAR & SONS LTD. TRIVANDRUM REPAIRING OF OFFICE VEHICLE NO. KL-O1 AS 4778 OF DEE TRD TVC 9887 883089 28-May-2013 CHEQUE PREPARED

6215 20120601792 15-Mar-2013 2012060275 T. AHMEDALLY & SONS 93/12/5444/1/13717 13/12/12 201240060309 05/03/1348300 882213 21-Mar-2013 CHEQUE PREPARED

6216 20120601825 20-Mar-2013 2012060282 T. AHMEDALLY & SONS 93/12/0814/1/13567 16/10/12 201240060313 15/03/1312096 882344 28-Mar-2013 CHEQUE PREPARED

6217 20120601769 13-Mar-2013 2012060278 T.K. RUBBER PRODUCTS 13869 DT 12/2/13 201330210538 DT 1/3/1333666 882247 25-Mar-2013 CHEQUE PREPARED

6218 20132100080 10-Apr-2013 2013210029 T.K.PURUSHAN REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

6219 20122104345 26-Mar-2013 2012210859 T.K.R.NATHAN COMMISSION 20133021583 960 882344 28-Mar-2013 CHEQUE PREPARED






6225 20120402355 15-Feb-2013 2012040885 T.M.MATHEW , ALUVA AGT.107/TVC/10 5TH&PT 201110041281 2253946 881806 19-Feb-2013 CHEQUE PREPARED



6228 20130400178 25-Apr-2013 2013040067 T.P.VARGHESE AGT.53/TVC/12 2ND&PT 201310042553 677839 882845 2-May-2013 CHEQUE PREPARED

6229 20130400178 25-Apr-2013 2013040067 T.P.VARGHESE AGT.53/TVC/12 2ND&PT 201310042553 677839 882846 2-May-2013 CHEQUE PREPARED

6230 20120402228 29-Jan-2013 2012040838 T.RAVEENDRAN CLG OF MEMU ,SHED 31318 881697 5-Feb-2013 CHEQUE PREPARED

6231 20120402454 27-Feb-2013 2012040920 T.RAVEENDRAN CLG OF MEMU ,SHED 30670 882018 28-Feb-2013 CHEQUE PREPARED

6232 20120402719 26-Mar-2013 2012041026 T.RAVEENDRAN CLG OF MEMU ,SHED 27273 882344 28-Mar-2013 CHEQUE PREPARED

6233 20130400179 25-Apr-2013 2013040072 T.RAVEENDRAN CLEANING OF MEMU RAKES 201352040153 32203 882845 2-May-2013 CHEQUE PREPARED

6234 20122103307 4-Jan-2013 2012210637 T.S.SYAMA PRASAD HOSTEL FEE 250 881185 8-Jan-2013 CHEQUE PREPARED

6235 20122104042 8-Mar-2013 2012210848 T.SARACHANDRAN NAIR REFUND OF EMD DD NO 142304 OF 31/12/2012 7176 882344 28-Mar-2013 CHEQUE PREPARED

6236 20132100026 3-Apr-2013 2013210029 T.SARACHANDRAN NAIR REFUND OF SD VIDE AGT NO 39/06/07 71379 882626 17-Apr-2013 CHEQUE PREPARED

6237 20122103573 23-Jan-2013 2012210704 T.V.SUNILKUMAR COMMISSION 20133021455 16400 881653 1-Feb-2013 CHEQUE PREPARED




6240 20120402724 26-Mar-2013 2012041025 TAJ ENTERPRISES V/W148LT16/12-13DT26/07/12 313158 882344 28-Mar-2013 CHEQUE PREPARED



6243 20132100167 15-Apr-2013 2013210050 TAMIL NADU SUPER SERVICE REFUND OF EMD VIDE DD NO 384945 OF 8/8/2012 10000 882740 24-Apr-2013 CHEQUE PREPARED

6244 20120601359 8-Jan-2013 2012060212 TAMILNADU ENGINEERING ENTERPRISES , 13496 DT 27/9/12 201350060186 DT 4/1/139450 881231 11-Jan-2013 CHEQUE PREPARED

6245 20120601535 5-Feb-2013 2012060238 TAMILNADU ENGINEERING ENTERPRISES , 13159 DT 31/5/12 201210061164 DT 5/9/126412 881709 8-Feb-2013 CHEQUE PREPARED



6248 20130600239 20-May-2013 2013060045 TAMILNADU ENGINEERING ENTERPRISES , 73/12/5242/1/65071 15/10/12 201341060022 09/05/1316060 883049 23-May-2013 CHEQUE PREPARED

6249 20130600309 27-May-2013 2013060063 TAMILNADU ENGINEERING ENTERPRISES , 13745 DT 18/12/12 201310060345 DT 21/5/1345000 883168 31-May-2013 CHEQUE PREPARED

6250 20130600356 30-May-2013 2013060069 TAMILNADU ENGINEERING ENTERPRISES , 13945 DT 1/3/13 201351060107 DT 28/5/1383879 883168 31-May-2013 CHEQUE PREPARED

6251 20120402388 21-Feb-2013 2012040897 TANJIRUL ISLAM.M.A. PIT AND YARD CLEANING 21938 881945 27-Feb-2013 CHEQUE PREPARED

6252 20120402389 21-Feb-2013 2012040897 TANJIRUL ISLAM.M.A. COACH CLEANING 24009 881945 27-Feb-2013 CHEQUE PREPARED

6253 20120402544 12-Mar-2013 2012040959 TANJIRUL ISLAM.M.A. PIT AND YARD CLEANING 24104 882145 15-Mar-2013 CHEQUE PREPARED

6254 20130400064 9-Apr-2013 2013040022 TANJIRUL ISLAM.M.A. COACH CLEANING 22617 882580 11-Apr-2013 CHEQUE PREPARED

6255 20130400314 15-May-2013 2013040114 TANJIRUL ISLAM.M.A. PIT AND YARD CLEANING 26218 882997 16-May-2013 CHEQUE PREPARED

6256 20120705377 21-Mar-2013 2012070903 TATA DOCOMO,TRIVANDRUM 201321110 2022 882260 25-Mar-2013 CHEQUE PREPARED

6257 20120704868 18-Feb-2013 2012070831 TATA TELESERVICES LTD 201360210990 OF05/02/13 2039 881919 25-Feb-2013 CHEQUE PREPARED

6258 20130700289 12-Apr-2013 2013070058 TATA TELESERVICES LTD 201360210037 1969 882637 17-Apr-2013 CHEQUE PREPARED

6259 20130701004 28-May-2013 2013070164 TATA TELESERVICES LTD A/C NO.801791061 A/C NO.801791061 17/3/13 TO 16/4/13 1961 883186 3-Jun-2013 CHEQUE PREPARED

6260 20122103614 24-Jan-2013 2012210728 TE/ECH/TVC/- IMPREST IMPREST 934 2043 881701 5-Feb-2013 CHEQUE PREPARED

6261 20120601517 4-Feb-2013 2012060241 TECHMAX 73/12/5145/1/65044 01/08/12 201241060160 47001 881709 8-Feb-2013 CHEQUE PREPARED





6266 20120601778 15-Mar-2013 2012060275 TECHMAX 73/12/5213/1/65074 27/10/12 201241060220 07/03/1328875 882213 21-Mar-2013 CHEQUE PREPARED

6267 20120402245 31-Jan-2013 2012040856 TECHNOMARK ENGINEERS INDIA (P) LTD. AGT.NO.VE/01/10-11/- II ND AND PART BILL 188 1436695 881774 15-Feb-2013 CHEQUE PREPARED

6268 20120402245 31-Jan-2013 2012040856 TECHNOMARK ENGINEERS INDIA (P) LTD. AGT.NO.VE/01/10-11/- II ND AND PART BILL 188 1436695 881777 15-Feb-2013 CHEQUE PREPARED

6269 20120705066 4-Mar-2013 2012070856 TEL.PH.BILL.NO.04692740090,ACM/TRVL PH 404 882077 6-Mar-2013 CHEQUE PREPARED

6270 20122104230 19-Mar-2013 2012210839 TELE-ALLP- IMPREST IMPREST 201360221134 1965 882276 26-Mar-2013 CHEQUE PREPARED

6271 20120402131 17-Jan-2013 2012040807 THARU AND SONS BED ROLL 201240040371 35943 881320 21-Jan-2013 CHEQUE PREPARED







6278 20120402141 18-Jan-2013 2012040796 THARU AND SONS BEDROLLS 728059 881320 21-Jan-2013 CHEQUE PREPARED








6286 20120402214 28-Jan-2013 2012040828 THARU AND SONS MAINTENANANCE OF RG. ROOM 234535 881653 1-Feb-2013 CHEQUE PREPARED

6287 20120402330 13-Feb-2013 2012040866 THARU AND SONS BEDROLLS 566988 881826 22-Feb-2013 CHEQUE PREPARED


6288 20120402331 13-Feb-2013 2012040866 THARU AND SONS BEDROLLS V/M99/2 400760 881826 22-Feb-2013 CHEQUE PREPARED

6289 20120402384 20-Feb-2013 2012040895 THARU AND SONS BEDROLLS V/M113/2 779036 881826 22-Feb-2013 CHEQUE PREPARED

6290 20120402394 21-Feb-2013 2012040897 THARU AND SONS UP KEEP AND MAINTENANCE OF RG. ROOM 238967 881945 27-Feb-2013 CHEQUE PREPARED

6291 20120402411 22-Feb-2013 2012040907 THARU AND SONS BED ROLL 201240040510 52389 881945 27-Feb-2013 CHEQUE PREPARED





6296 20120402562 12-Mar-2013 2012040960 THARU AND SONS BEDROLLS 854960 882173 18-Mar-2013 CHEQUE PREPARED

6297 20120402620 18-Mar-2013 2012040971 THARU AND SONS SUPPY OF BED ROLL 201240040574 654596 882213 21-Mar-2013 CHEQUE PREPARED



6300 20120402702 26-Mar-2013 2012041015 THARU AND SONS UP KEEP NA DMAINTENANCE OF RG ROOM UPKEEP AND MAINTENANCE OF RG ROOM215086 882344 28-Mar-2013 CHEQUE PREPARED

6301 20120402714 26-Mar-2013 2012041027 THARU AND SONS BED ROLL 201240040596 274807 882344 28-Mar-2013 CHEQUE PREPARED

6302 20120402715 26-Mar-2013 2012041027 THARU AND SONS BED ROLL 201240040590 188941 882344 28-Mar-2013 CHEQUE PREPARED

6303 20130400062 9-Apr-2013 2013040022 THARU AND SONS BEDROLLS 439507 882580 11-Apr-2013 CHEQUE PREPARED

6304 20130400072 10-Apr-2013 2013040033 THARU AND SONS BED ROLL 201340040017 241042 882613 15-Apr-2013 CHEQUE PREPARED

6305 20130400073 10-Apr-2013 2013040033 THARU AND SONS BED ROLL 201340040020 350877 882613 15-Apr-2013 CHEQUE PREPARED

6306 20130400152 23-Apr-2013 2013040061 THARU AND SONS BED ROLL 201340040027 64343 882845 2-May-2013 CHEQUE PREPARED





6311 20130400193 29-Apr-2013 2013040077 THARU AND SONS BED ROLL BILL 201340040033 24629 882907 7-May-2013 CHEQUE PREPARED

6312 20130400194 29-Apr-2013 2013040077 THARU AND SONS BED ROLL BILL 201340040033 290843 882907 7-May-2013 CHEQUE PREPARED

6313 20130400210 3-May-2013 2013040077 THARU AND SONS BED ROLL BILL 201340040034 54051 882907 7-May-2013 CHEQUE PREPARED

6314 20130400242 7-May-2013 2013040094 THARU AND SONS BED ROLL 26797 882953 10-May-2013 CHEQUE PREPARED

6315 20130400243 7-May-2013 2013040094 THARU AND SONS BED ROLL 60933 882953 10-May-2013 CHEQUE PREPARED

6316 20130400315 15-May-2013 2013040114 THARU AND SONS UP KEEP AND MAINTENANCE OF RG. ROOM 222995 882997 16-May-2013 CHEQUE PREPARED

6317 20130400340 17-May-2013 2013040118 THARU AND SONS BEDROLLS 371919 883032 21-May-2013 CHEQUE PREPARED



6320 20130400371 24-May-2013 2013040134 THARU AND SONS UP KEEP AND MAINTENANCE OF RG. ROOM 207437 883163 31-May-2013 CHEQUE PREPARED

6321 20130700998 28-May-2013 2013070164 THE ASST. EXECUTIVE ENGINEER, W W SUB DIVISION KWA KOTTAYAM -2 CON. NO.KO8/258/N 03/13 TO 18/4/13 WATER CHARGE KTYM 65307 883181 3-Jun-2013 CHEQUE PREPARED

6322 20120601481 24-Jan-2013 2012060229 THE ALUMINIUM INDUSTRIES LIMITED 41494 DT 6/12/12 201351060430 DT 18/1/13365732 881651 31-Jan-2013 CHEQUE PREPARED

6323 20130600017 3-Apr-2013 2013060028 THE ALUMINIUM INDUSTRIES LIMITED 41687 DT 26/2/13 201351060557 DT 20/3/13195000 882886 6-May-2013 CHEQUE PREPARED

6324 20130600144 2-May-2013 2013060028 THE ALUMINIUM INDUSTRIES LIMITED 41593 DT 24/1/13 201351060517 DT 22/2/13351000 882886 6-May-2013 CHEQUE PREPARED

6325 20130700997 28-May-2013 2013070164 THE ASST. EXECUTIVE ENGINEER, KWA HARIPAD WATER CHARGE 2/13 TO 4/13 201310210362 OF 22/5/13 401 883180 3-Jun-2013 CHEQUE PREPARED

6326 20130701000 28-May-2013 2013070164 THE ASST. EXECUTIVE ENGINEER , W. S. SUB DIVISION KWA TIRUVALLAWATER CHARGE BILL CON. NO. KZN-36/ N TRVL 18870 883182 3-Jun-2013 CHEQUE PREPARED

6327 20130700999 28-May-2013 2013070164 THE ASST. EXECUTIVE ENGINEER, W W SUB DIVISION, KWA, KOTTAYAM -2 CON.NO. KO8/350/N 15/2/13 TO 18/4/13 KWA /K 08/APR/2013/831 OF 18/4/1359570 883181 3-Jun-2013 CHEQUE PREPARED

6328 20122103522 21-Jan-2013 2012210680 THE ASST. SECRETARY RRB TVC CELEBRATION OF REPUBLIC DAY 2013 3000 881337 21-Jan-2013 CHEQUE PREPARED

6329 20122104296 25-Mar-2013 2012210843 THE CHAIRMAN/DSBF/TVC AND DPO/TVC RUNNING ROOM RECREATION 100000 882261 26-Mar-2013 CHEQUE PREPARED

6330 20122104370 27-Mar-2013 2012210862 THE CHAIRMAN/DSBF/TVC AND DPO/TVC GRANT FROM CSBF TO PROMOTE CULTURAL ACTIVITES 37216 882380 28-Mar-2013 CHEQUE PREPARED

6331 20122104394 28-Mar-2013 2012210862 THE CHAIRMAN/DSBF/TVC AND DPO/TVC RUNNING ROOM RECREATION 732076 882380 28-Mar-2013 CHEQUE PREPARED

6332 20132100188 16-Apr-2013 2013210032 THE CHAIRMAN/DSBF/TVC AND DPO/TVC GRANT FROM CSBF 2012-13 FOR WOMEN EMPOWERMENT ACTIVITIES70000 882626 17-Apr-2013 CHEQUE PREPARED

6333 20122103687 4-Feb-2013 2012210729 THE CHIEF ENVIRONMENTAL ENGINEER,KERALA STATE POLLUTION CONTROL BOARDLICENSE FEE FOR ETP 201241210049 59500 881729 8-Feb-2013 CHEQUE PREPARED

6334 20122104295 25-Mar-2013 2012210843 THE DPO/TVC AND SECRETARY BOOK BANK/TVC BOOK BANK CSBF 50000 882261 26-Mar-2013 CHEQUE PREPARED

6335 20132100491 9-May-2013 2013210107 THE HEAD POST MASTER,,POOJAPURA,TRIVANDRUM IMPREST 9500 882951 10-May-2013 CHEQUE PREPARED


6336 20132100166 15-Apr-2013 2013210031 THE HEAD POST MASTER,POOJAPPURA,TRIVANDRUM SERVICE POSTAGE STAMP OF RRB/TVC 20138221246 891 882647 17-Apr-2013 CHEQUE PREPARED

6337 20132100400 3-May-2013 2013210098 THE HEAD POST MASTER,POOJAPPURA,TRIVANDRUM IMPREST 20138221259 945 882926 8-May-2013 CHEQUE PREPARED

6338 20132100259 22-Apr-2013 2013210051 THE HEAD POSTMASTER,POOJAPPURA,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP9500 882719 23-Apr-2013 CHEQUE PREPARED

6339 20132100260 22-Apr-2013 2013210051 THE HEAD POSTMASTER,POOJAPPURA,TRIVANDRUM STAMP IMPREST 201311220040 6910 882720 23-Apr-2013 CHEQUE PREPARED

6340 20120601595 14-Feb-2013 2012060246 THE HINDUSTAN GENERAL AGENCIES 13374 DT 14/8/12 201250060126 DT 5/11/1218842 881806 19-Feb-2013 CHEQUE PREPARED

6341 20120601728 4-Mar-2013 2012060269 THE HINDUSTAN GENERAL AGENCIES 13727 DT 17/12/12 201310062349 DT 27/2/1319614 882106 13-Mar-2013 CHEQUE PREPARED

6342 20120601785 15-Mar-2013 2012060280 THE HINDUSTAN GENERAL AGENCIES 13624 DT 6/11/12 201310062433 DT 12/3/1345528 882247 25-Mar-2013 CHEQUE PREPARED

6343 20130600326 28-May-2013 2013060067 THE HINDUSTAN GENERAL AGENCIES 13022 DT 4/4/13 201310060376 DT 24/5/1310316 883168 31-May-2013 CHEQUE PREPARED

6344 20122103342 9-Jan-2013 2012210650 THE MANAGER,VRR/TVC WORKING LUNCH 20120121246 7092 881224 10-Jan-2013 CHEQUE PREPARED

6345 20122103343 9-Jan-2013 2012210650 THE MANAGER.NVRR/TVC WORKING LUNCH 20120121247 3000 881225 10-Jan-2013 CHEQUE PREPARED

6346 20132100249 19-Apr-2013 2013210058 THE POST MASTER,HEAD POST OFFICE,ERANAKULAM IMPREST 201341210001 760 882745 24-Apr-2013 CHEQUE PREPARED

6347 20122103474 17-Jan-2013 2012210687 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM STAMP 0638315 590 881364 23-Jan-2013 CHEQUE PREPARED

6348 20122103658 30-Jan-2013 2012210717 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM SERVICE POSTAGE OF AMM/DSD /ERS 0638262 2830 881673 1-Feb-2013 CHEQUE PREPARED

6349 20122103933 25-Feb-2013 2012210784 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM SERVICE POSTAGE OF AMM/DSD /ERS 0638264 2650 882023 28-Feb-2013 CHEQUE PREPARED

6350 20122103736 8-Feb-2013 2012210739 THE POST MASTER,HEAD POST OFFICE,KOLLAM SERVI8CE POSTAGE STAMP OF AMM/DSD/KOLLAM0675109 1149 881730 8-Feb-2013 CHEQUE PREPARED

6351 20132100361 29-Apr-2013 2013210081 THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM2013012100242 9000 882862 2-May-2013 CHEQUE PREPARED

6352 20122104179 18-Mar-2013 2012210828 THE POST MASTER,HEAD POST OFFICE,QUILON SERVI8CE POSTAGE STAMP OF AMM/DSD/KOLLAM201311220062 1233 882201 20-Mar-2013 CHEQUE PREPARED

6353 20132100315 23-Apr-2013 2013210065 THE POST MASTER,HEAD POST OFFICE,QUILON STAMP IMPREST 201311220002 1682 882772 26-Apr-2013 CHEQUE PREPARED

6354 20132100174 15-Apr-2013 2013210051 THE POST MASTER,HEAD POST OFFICE,TERNAKULAM IMPREST 201311220044 2815 882718 23-Apr-2013 CHEQUE PREPARED

6355 20122103654 30-Jan-2013 2012210709 THE POST MASTER,HEAD POST OFFICE,THYCAUD SERVICE POSTAGE STAMP OF AMM/TVC 0613262 8673 881506 31-Jan-2013 CHEQUE PREPARED

6356 20122103778 13-Feb-2013 2012210747 THE POST MASTER,HEAD POST OFFICE,THYCAUD SERVICE POSTAGE STAMP OF DRM/G/TVC 0580810 9000 881785 15-Feb-2013 CHEQUE PREPARED

6357 20122103581 23-Jan-2013 2012210692 THE POST MASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC 0580805 9500 881380 24-Jan-2013 CHEQUE PREPARED

6358 20122103880 20-Feb-2013 2012210769 THE POST MASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G.2012-12/8/2/ Dt.20.2.139500 881823 21-Feb-2013 CHEQUE PREPARED

6359 20122103941 27-Feb-2013 2012210784 THE POST MASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM STAMP IMPREST 201211220036 8118 882024 28-Feb-2013 CHEQUE PREPARED

6360 20122103976 1-Mar-2013 2012210793 THE POST MASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM IMPREST(SERVICE POSTAGE STAMP OF DRM/G/TVC)V/G.115 SERVICE STAMP9000 882058 4-Mar-2013 CHEQUE PREPARED

6361 20122104075 12-Mar-2013 2012210819 THE POST MASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OFDSC/TVC 0451746 500 882180 19-Mar-2013 CHEQUE PREPARED

6362 20122104107 14-Mar-2013 2012210814 THE POST MASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP9500 882167 15-Mar-2013 CHEQUE PREPARED

6363 20122103966 27-Feb-2013 2012210787 THE POST MASTER,HEAD POST OFFICE.ERNAKULAM SESRVICE POSTAGE STAMP OFAM/ERS 0478664 288 882036 1-Mar-2013 CHEQUE PREPARED

6364 20122103423 14-Jan-2013 2012210664 THE POST MASTER,HEADPOST OFFICE,ERNAKULAM SERVICE POSTAGE STAMP OF AM,ERS 0478659 289 881258 14-Jan-2013 CHEQUE PREPARED

6365 20122103422 14-Jan-2013 2012210664 THE POST MASTER,HEADPOST OFFICE,THYCAUD SERVICE POSTAGE STAMP OF DRM/G/TVC 0580803 9000 881257 14-Jan-2013 CHEQUE PREPARED

6366 20122103682 1-Feb-2013 2012210728 THE POST MASTER,HEADPOST OFFICE,THYCAUD SERVICE POSTAGE STAMP OF DRM/G/TVC 0580807 9000 881700 5-Feb-2013 CHEQUE PREPARED

6367 20122103737 8-Feb-2013 2012210739 THE POST MASTERHEAD POST OFFICE,THYCAUD, SERVICE POSTAGE STMP OF DRM/G/TVC 0580808 9500 881731 8-Feb-2013 CHEQUE PREPARED

6368 20122103896 21-Feb-2013 2012210769 THE POSTMASTER,HEAD POS OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF RRB/TVC 20138222208 864 881824 21-Feb-2013 CHEQUE PREPARED

6369 20122104402 28-Mar-2013 2012210863 THE POSTMASTER,HEAD POS OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF RRB/TVC 20138221238 959 882399 28-Mar-2013 CHEQUE PREPARED

6370 20122103965 27-Feb-2013 2012210787 THE POSTMASTER,HEAD POST OFFICE,ERNAKULAM SERVICE POSTAGE STAMP OF DME/DSL/ERS 0638324 615 882035 1-Mar-2013 CHEQUE PREPARED

6371 20122104178 18-Mar-2013 2012210828 THE POSTMASTER,HEAD POST OFFICE,ERNAKULAM SERVICE POSTAGE OF AMM/DSD /ERS 0638265 3085 882200 20-Mar-2013 CHEQUE PREPARED

6372 20132100033 5-Apr-2013 2013210009 THE POSTMASTER,HEAD POST OFFICE,THYCAUD P.O,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP9000 882531 8-Apr-2013 CHEQUE PREPARED

6373 20122104180 18-Mar-2013 2012210828 THE POSTMASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF RRB/TVC 20138222208 852 882202 20-Mar-2013 CHEQUE PREPARED

6374 20122104200 19-Mar-2013 2012210828 THE POSTMASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP9000 882203 20-Mar-2013 CHEQUE PREPARED

6375 20122104396 28-Mar-2013 2012210863 THE POSTMASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP9500 882397 28-Mar-2013 CHEQUE PREPARED

6376 20122104398 28-Mar-2013 2012210863 THE POSTMASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM STAMP IMPREST 201211220040 7539 882398 28-Mar-2013 CHEQUE PREPARED

6377 20122103232 2-Jan-2013 2012210634 THE POSTMASTER,HEADPOST OFFICE,THYCAUD SERVICE POSTAGE STAMP OF SR.DFM,TVC 0321187 2799 881178 4-Jan-2013 CHEQUE PREPARED

6378 20122103233 2-Jan-2013 2012210635 THE POSTMATER,HEADPOST OFFICE,THYCAUD SERVICE POSTAGE STAMP OFAMM/TVC 0613261 8319 881179 4-Jan-2013 CHEQUE PREPARED

6379 20122103475 17-Jan-2013 2012210684 THE POSTMATER,HEADPOST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF RRB/TVC 0662947 874 881356 22-Jan-2013 CHEQUE PREPARED

6380 20122103944 27-Feb-2013 2012210784 THE PRINCIPAL SUB JUDGE,SUB COURT,ERNAKULAM LAR 395/2006 201310212344 3370 882025 28-Feb-2013 CHEQUE PREPARED

6381 20122104160 18-Mar-2013 2012210826 THE PRINCIPAL SUB JUDGE,SUB COURT,ERNAKULAM LAR 395/2006 201310212378 400 882192 19-Mar-2013 CHEQUE PREPARED

6382 20122103686 1-Feb-2013 2012210726 THE SECRETARY,KOCHI TOLIC CONTRIBUTION OF RAILWAY 2012812200042 3000 881688 1-Feb-2013 CHEQUE PREPARED

6383 20122104362 27-Mar-2013 2012210862 THE SECRETARY,RAILWAY INSTITUTE,POOJAPPURA CASH AWARD 201380210014 20000 882380 28-Mar-2013 CHEQUE PREPARED


6384 20122104367 27-Mar-2013 2012210862 THE SECRETARY,RAILWAY INSTITUTE,POOJAPPURA CASH AWARD 201380210016 3000 882380 28-Mar-2013 CHEQUE PREPARED

6385 20122104358 27-Mar-2013 2012210862 THE SECRETARY,SRSA/TVC AND DPO/TVC CASHG AWARD 20000 882380 28-Mar-2013 CHEQUE PREPARED

6386 20122104366 27-Mar-2013 2012210862 THE SECRETARY,SRWWO/TVC CASH AWARD 201380210017 10000 882380 28-Mar-2013 CHEQUE PREPARED

6387 20122104368 27-Mar-2013 2012210862 THE SECRETARY,SRWWO/TVC CASH AWARD 201380210015 10000 882380 28-Mar-2013 CHEQUE PREPARED

6388 20122104419 28-Mar-2013 2012210870 THE SECRETARY,SRWWO/TVC CASH AWARD 201380210019 5000 882462 2-Apr-2013 CHEQUE PREPARED

6389 20122104421 28-Mar-2013 2012210870 THE SECRETARY,SRWWO/TVC CASH AWARD 201380210019 20000 882462 2-Apr-2013 CHEQUE PREPARED

6390 20122103745 8-Feb-2013 2012210744 THE SECRETARY,TOLIC & AD(OL) BSNL,ALAPPUZHA CONTRIBUTION OF RAILWAY TOWARDS TOLIC 2012812200043 2000 881746 13-Feb-2013 CHEQUE PREPARED

6391 20122103396 9-Jan-2013 2012210650 THE SECRETARY,TOLIC,KOTTAYAM CONTRIBUTION 2012812200038 1500 881226 10-Jan-2013 CHEQUE PREPARED

6392 20122103308 4-Jan-2013 2012210644 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT 201210211914 38366 881221 10-Jan-2013 CHEQUE PREPARED

6393 20122103742 8-Feb-2013 2012210743 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT 201310212209 38366 881736 13-Feb-2013 CHEQUE PREPARED

6394 20122104037 7-Mar-2013 2012210812 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT 201310212402 38366 882145 15-Mar-2013 CHEQUE PREPARED

6395 20132100036 5-Apr-2013 2013210009 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT 201310210004 38366 882518 8-Apr-2013 CHEQUE PREPARED

6396 20132100501 10-May-2013 2013210113 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT/PRS PATTOM 201310210228 38366 882977 14-May-2013 CHEQUE PREPARED

6397 20120601794 15-Mar-2013 2012060282 THE SOUTHERN GAS LIMITED. 93/11/1213/1/13738 20/12/11 201240060303 04/03/131062 882344 28-Mar-2013 CHEQUE PREPARED

6398 20120705205 12-Mar-2013 2012070869 THE SPECIAL OFFICER(REVENUE), KSEB, VYDUTHI BHAVAN, PATTOM,2688, 11/3/13 P.E./2/13 421138 882139 14-Mar-2013 CHEQUE PREPARED

6399 20120705197 12-Mar-2013 2012070868 THE SPECIAL OFFICER(REVENUE), KSEB, VYDUTHI BHAVAN, PATTOM,TRIVANDRUM2688, 11/3/13 P.E./2/13 110732 882135 13-Mar-2013 CHEQUE PREPARED

6400 20120705199 12-Mar-2013 2012070868 THE SPECIAL OFFICER(REVENUE), KSEB, VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2688, 11/3/13 P.E./2/13 99827 882135 13-Mar-2013 CHEQUE PREPARED

6401 20120705204 12-Mar-2013 2012070869 THE SPECIAL OFFICER(REVENUE), KSEB,VYDUTHI BHAVAN, PATTOM, TRIVANDRUM2688, 11/3/13 P.E./2/13 238608 882139 14-Mar-2013 CHEQUE PREPARED

6402 20120705198 12-Mar-2013 2012070868 THE SPECIAL OFFICER(REVENUE), KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2688, 11/3/13 P.E./2/13 55016 882135 13-Mar-2013 CHEQUE PREPARED



6405 20120704772 13-Feb-2013 2012070801 THE SPECIAL OFFICER(REVENUE), VYDUTHI BHAVAN,KSEB,PATTOM,TRIVANDRUM2619, 12/2/13 P.E./1/13 276755 881780 15-Feb-2013 CHEQUE PREPARED

6406 20120705206 12-Mar-2013 2012070869 THE SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN, PATTOM,TRIVANDRUM2688, 11/3/13 P.E./2/13 826242 882139 14-Mar-2013 CHEQUE PREPARED

6407 20120705208 12-Mar-2013 2012070869 THE SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN, PATTOM,TRIVANDRUM2688, 11/3/13 P.E./2/13 375439 882139 14-Mar-2013 CHEQUE PREPARED

6408 20120705203 12-Mar-2013 2012070869 THE SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM, TRIVANDRUM2688, 11/3/13 P.E./2/13 92803 882139 14-Mar-2013 CHEQUE PREPARED

6409 20120704764 13-Feb-2013 2012070800 THE SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2619, 12/2/13 P.E./1/13 134784 881780 15-Feb-2013 CHEQUE PREPARED



6412 20120705196 12-Mar-2013 2012070868 THE SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM2688, 11/3/13 P.E./2/13 111527 882135 13-Mar-2013 CHEQUE PREPARED




6416 20130700241 11-Apr-2013 2013070043 THE SPECIAL OFFICER(REVENUE),KSEB,VYDUTHI BHAVAN,PATTOM,TRIVANDRUM119,P.E /3/13 146745 882603 12-Apr-2013 CHEQUE PREPARED

6417 20120704776 13-Feb-2013 2012070801 THE SPECIAL OFFICER(REVENUE),VYDUTHI BHAVAN, KSEB,PATTOM,TRIVANDRUM2619, 12/2/13 P.E./1/13 410921 881780 15-Feb-2013 CHEQUE PREPARED

6418 20120704766 13-Feb-2013 2012070800 THE SPECIAL OFFICER(REVENUE),VYDUTHI BHAVAN,KSEB,PATTOM,TRIVANDRUM2619, 12/2/13 P.E./1/13 99502 881780 15-Feb-2013 CHEQUE PREPARED







6425 20120704768 13-Feb-2013 2012070800 THE SPECIAL OFFICER(REVENUE),VYDUTHI BHAVAN,KSEB,PATTOM,TRIVANDURM2619, 12/2/13 P.E./1/13 837820 881780 15-Feb-2013 CHEQUE PREPARED

6426 20120704770 13-Feb-2013 2012070800 THE SPECIAL OFFICER(REVENUE),VYDUTHI BHAVAN,PATTOM,TRIVADNRUM2619, 12/2/13 P.E./1/13 55368 881780 15-Feb-2013 CHEQUE PREPARED

6427 20122103428 16-Jan-2013 2012210668 THEPOST MASTER,HEAD POST OFFICE,ERNAKULAM SERVICE POSTAGE STAMP OF AMM/DSD/ERS 0638260 1785 881311 18-Jan-2013 CHEQUE PREPARED

6428 20122103451 17-Jan-2013 2012210677 THEPOST MASTER,HEAD POST OFFICE,KOLLAM SERVICE POSTAGE STAMP OFAMM/DSD/QLN 0675108 1683 881316 18-Jan-2013 CHEQUE PREPARED

6429 20122103754 11-Feb-2013 2012210751 THOMAS CHERIAN GRACE INTERNATIONAL LOGISTICS REFUND OF EMD VIDE DD NO 431868 OF 7/8/12 50000 881794 18-Feb-2013 CHEQUE PREPARED

6430 20122103755 11-Feb-2013 2012210751 THOMAS CHERIAN GRACE INTERNATIONAL LOGISTICS REFUND OF EMD VIDE DD NO 431869 OF 7/8/12 10000 881794 18-Feb-2013 CHEQUE PREPARED

6431 20132100506 10-May-2013 2013210118 THOMAS CHERIAN GRACE INTERNATIONAL LOGISTICS REFUND OF SD VIDE 10825 882997 16-May-2013 CHEQUE PREPARED


6432 20122103333 8-Jan-2013 2012210658 THREE STAR ENTERPRISES PVT.LTD.,COCHIN REFUND OF EMD VIDE DD NO 571523 25/7/12 94100 881238 14-Jan-2013 CHEQUE PREPARED

6433 20120402648 20-Mar-2013 2012041021 THREE STAR ENTERPRISES PVT.LTD.,COCHIN AGT.46/TVC/11 3RD&F 201310042289 207057 882535 9-Apr-2013 CHEQUE PREPARED



6436 20122103570 23-Jan-2013 2012210704 THULASIDAS.S COMMISSION 20133021461 4752 881653 1-Feb-2013 CHEQUE PREPARED






6442 20132100663 23-May-2013 2013210135 TI ERS IMPREST BILL V/T40/IMP/TI/ERS 1500 883075 24-May-2013 CHEQUE PREPARED

6443 20132100142 12-Apr-2013 2013210023 TI NCJ IMPREST BILL V/T40/TI/NCJ 1324 882607 12-Apr-2013 CHEQUE PREPARED

6444 20132100106 10-Apr-2013 2013210023 TI QLN IMPREST 201320221095 1497 882607 12-Apr-2013 CHEQUE PREPARED

6445 20132100566 16-May-2013 2013210131 TI QLN IMPREST 1403 883059 23-May-2013 CHEQUE PREPARED

6446 20132100191 16-Apr-2013 2013210039 TI TVC IMPREST 201320220005 1500 882666 19-Apr-2013 CHEQUE PREPARED

6447 20132100461 8-May-2013 2013210101 TI TVC IMPREST 201320220097 1500 882944 9-May-2013 CHEQUE PREPARED

6448 20132100698 28-May-2013 2013210145 TI TVC IMPREST 1500 883166 31-May-2013 CHEQUE PREPARED

6449 20122104244 19-Mar-2013 2012210847 TI-ERS IMPREST 201320221116 1500 882360 28-Mar-2013 CHEQUE PREPARED

6450 20122103606 24-Jan-2013 2012210727 TI-QLN/ IMPREST IMPREST 908 1446 881701 5-Feb-2013 CHEQUE PREPARED

6451 20122103604 24-Jan-2013 2012210716 TI-TCR / IMPREST IMPREST 903 1500 881675 1-Feb-2013 CHEQUE PREPARED

6452 20122103283 3-Jan-2013 2012210645 TI/ERS IMPREST V/T.40/IMP/TI/ERS 1500 881212 9-Jan-2013 CHEQUE PREPARED

6453 20122103796 13-Feb-2013 2012210749 TI/ERS IMPREST BILL V/T40/IMP/TI/ERS 1500 881786 15-Feb-2013 CHEQUE PREPARED

6454 20122104137 15-Mar-2013 2012210825 TI/KTYM,S.B.I,CARD IMPREST BILL V/T40/IMP/TI/KTYM 1420 882181 19-Mar-2013 CHEQUE PREPARED

6455 20122103939 27-Feb-2013 2012210781 TI/NCJ IMPREST BILL V/T40/IMP/TI/NCJ 1450 882028 28-Feb-2013 CHEQUE PREPARED

6456 20122104222 19-Mar-2013 2012210837 TI/NCJ IMPREST BILL V/T40/TI/NCJ 1500 882244 25-Mar-2013 CHEQUE PREPARED

6457 20122103458 17-Jan-2013 2012210685 TI/NCJ/ IMPREST IMPREST V/T.40 1487 881365 23-Jan-2013 CHEQUE PREPARED

6458 20122103354 9-Jan-2013 2012210672 TI/TVC IMPREST V/T.40/IMP 1500 881313 18-Jan-2013 CHEQUE PREPARED

6459 20122104142 15-Mar-2013 2012210820 TI/TVC IMPREST BILL V/T40/IMP/TI/TVC 1500 882182 19-Mar-2013 CHEQUE PREPARED

6460 20122103794 13-Feb-2013 2012210748 TI/TVC/IMPREST BILL IMPREST BILL V/T40/IMP/TI/TVC 1500 881786 15-Feb-2013 CHEQUE PREPARED

6461 20130600287 24-May-2013 2013060060 TILAK INTERNATIONAL(SIGNAL) 14042 DT 15/3/13 201310060232 DT 7/5/1263302 883168 31-May-2013 CHEQUE PREPARED

6462 20120601575 12-Feb-2013 2012060247 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/0480/1/13419 06/09/12 201360061003 08/02/1314144 881794 18-Feb-2013 CHEQUE PREPARED



6465 20120601749 7-Mar-2013 2012060271 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/5199/1/13655 23/11/12 201360061093 05/03/1314144 882184 19-Mar-2013 CHEQUE PREPARED








6473 20130600067 15-Apr-2013 2013060009 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/0613/1/13519 05/10/12 201360060032 05/04/1333280 882654 19-Apr-2013 CHEQUE PREPARED



6476 20130600019 4-Apr-2013 2013060001 TIRUPATI MARKETTING&SERVICES,KOLKATTA 93/12/5201/1/13651 22/11/12 201360060004 01/04/1316640 882518 8-Apr-2013 CHEQUE PREPARED

6477 20122103945 27-Feb-2013 2012210788 TJE PRINCIPAL SUB JUDGE,SUB COURT,NORTH PRAVUR LAR 216/2006 201310212344 26031 882057 4-Mar-2013 CHEQUE PREPARED

6478 20130700632 7-May-2013 2013070106 TKA TOURS AND TRAVELLING COMPANY 201312210151 3488 882931 9-May-2013 CHEQUE PREPARED

6479 20120601509 1-Feb-2013 2012060239 TRANS WAVES EQUIPMENTS PVT,LTD. 73/12/5283/1/65100 28/11/12 201241060187 6208 881709 8-Feb-2013 CHEQUE PREPARED


6480 20120601510 1-Feb-2013 2012060239 TRANS WAVES EQUIPMENTS PVT,LTD. 73/12/5284/1/65101 28/11/12 201241060188 6208 881709 8-Feb-2013 CHEQUE PREPARED

6481 20120601711 4-Mar-2013 2012060267 TRANS WAVES EQUIPMENTS PVT,LTD. 13342 DT 3/8/12 201350060221 DT 19/2/1332234 882106 13-Mar-2013 CHEQUE PREPARED

6482 20120601719 4-Mar-2013 2012060268 TRANS WAVES EQUIPMENTS PVT,LTD. 13600 DT 2/10/12 201350060220 DT 19/2/136982 882106 13-Mar-2013 CHEQUE PREPARED

6483 20130600006 3-Apr-2013 2013060035 TRANS WAVES EQUIPMENTS PVT,LTD. 13952 DT 4/3/13 201350060245 DT 22/3/1390090 882960 14-May-2013 CHEQUE PREPARED

6484 20120601546 6-Feb-2013 2012060243 TRAVANCORE AGENCIES & SUPPLIERS, 13823 DT 22/1/13 201352060041 DT 4/2/137559 881709 8-Feb-2013 CHEQUE PREPARED

6485 20130600047 12-Apr-2013 2013060022 TRAVANCORE AGENCIES & SUPPLIERS, 13871 DT 12/2/13 201330210645 DT 2/4/138000 882845 2-May-2013 CHEQUE PREPARED

6486 20122103390 9-Jan-2013 2012210659 TRD/KZK IMPREST OHE/KZK/III/10 497 881294 16-Jan-2013 CHEQUE PREPARED

6487 20122103514 18-Jan-2013 2012210698 TRD/TVC/IMPREST IMPREST V/E./TRD 1663 881486 29-Jan-2013 CHEQUE PREPARED

6488 20120601480 23-Jan-2013 2012060233 U.K.AGENCIES & ELECTRICALS,TRIVANDRUM 13499 28/9/12 201250060107 DT 12/10/127453 881653 1-Feb-2013 CHEQUE PREPARED

6489 20120402236 30-Jan-2013 2012040839 U.S SREEMON W.O BILL NO.V/TRD/III/220/WO/05/12-13DT22/12/12 95775 881697 5-Feb-2013 CHEQUE PREPARED

6490 20130400017 3-Apr-2013 2013040013 U.S SREEMON W.O BILL NO.V/TRD/III/222/WO/09/12-13DT11/02/13 56147 882535 9-Apr-2013 CHEQUE PREPARED

6491 20120601742 7-Mar-2013 2012060271 UDAYA SALES AGENCIES 73/12/5304/1/65139 17/01/13 201241060212 22/02/138853 882184 19-Mar-2013 CHEQUE PREPARED

6492 20120601743 7-Mar-2013 2012060271 UDAYA SALES AGENCIES 73/12/5303/1/65140 17/01/13 201241060213 22/02/137037 882184 19-Mar-2013 CHEQUE PREPARED

6493 20120601610 15-Feb-2013 2012060252 UMATSON TRADING CORPORATION 13528 DT 8/10/12 201350060209 DT 11/2/1335087 881826 22-Feb-2013 CHEQUE PREPARED

6494 20130600109 24-Apr-2013 2013060026 UMATSON TRADING CORPORATION 93/13/5108/1/14018 13/03/13 201360060067 15/04/1322036 882845 2-May-2013 CHEQUE PREPARED

6495 20120402492 4-Mar-2013 2012040933 UNIQUE DIESELS (P) LTD,COCHIN AMC 201250040178 19112 882086 8-Mar-2013 CHEQUE PREPARED

6496 20120402559 12-Mar-2013 2012041047 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040246 1692 882344 28-Mar-2013 CHEQUE PREPARED

6497 20130400188 26-Apr-2013 2013040067 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040011 359 882845 2-May-2013 CHEQUE PREPARED

6498 20120601756 13-Mar-2013 2012060278 UNITED ELECTRICALS 13815 DT 21/1/13 201350060236 DT 8/3/1391200 882247 25-Mar-2013 CHEQUE PREPARED

6499 20120601791 15-Mar-2013 2012060272 UNITED ELECTRICALS 93/12/5588/1/13831 23/01/13 201360061056 28/02/1317400 882184 19-Mar-2013 CHEQUE PREPARED

6500 20120601829 20-Mar-2013 2012060287 UNITED ELECTRICALS 93/12/5329/1/13943 28/02/13 201240060311 06/03/1319800 882344 28-Mar-2013 CHEQUE PREPARED

6501 20130600235 20-May-2013 2013060047 UNITED ELECTRICALS 13816 DT 21/1/13 201350060006 DT 11/4/1311000 883068 24-May-2013 CHEQUE PREPARED



6504 20120601645 21-Feb-2013 2012060255 UNITY PHARMA V/MD.69/1/188 14/01/13 201270061425 13/02/135880 881826 22-Feb-2013 CHEQUE PREPARED

6505 20120402371 18-Feb-2013 2012040957 UNNIKRISHNAN . V. K. AGT.NO.05/TVC/07/- VTH AND FINAL BILL 201210041534 732857 882544 9-Apr-2013 CHEQUE PREPARED



6508 20120601647 21-Feb-2013 2012060255 UPKAR REMEDIES PVT. (LTD) MD.69/LT.66/2012/100412 01/11/12 201270061429 13/02/139188 881826 22-Feb-2013 CHEQUE PREPARED

6509 20120601835 21-Mar-2013 2012060277 UPKAR REMEDIES PVT. (LTD) MD.69/LT.66/2012/100412 01/11/12 201270061579 15/03/139187 882235 22-Mar-2013 CHEQUE PREPARED

6510 20120601836 21-Mar-2013 2012060277 UPKAR REMEDIES PVT. (LTD) MD.69/LT.345/2012/100325 18/09/12 201270061580 15/03/13128 882235 22-Mar-2013 CHEQUE PREPARED

6511 20130600157 6-May-2013 2013060033 UPKAR REMEDIES PVT. (LTD) MD.69LT.200/2012/100632 25/01/13 201370060133 26/04/133627 882931 9-May-2013 CHEQUE PREPARED

6512 20120601782 15-Mar-2013 2012060280 USHA MARTIN LIMITED 41096 DTB23/5/11 201351060545 DT 14/3/1377646 882247 25-Mar-2013 CHEQUE PREPARED

6513 20120601576 12-Feb-2013 2012060247 V LINK SYSTEMS 93/12/5375/1/13757 19/12/12 201360061011 11/02/1396863 881794 18-Feb-2013 CHEQUE PREPARED

6514 20120601577 12-Feb-2013 2012060247 V LINK SYSTEMS 93/12/5371/1/13756 19/12/12 201360061012 11/02/1372188 881794 18-Feb-2013 CHEQUE PREPARED

6515 20130600026 5-Apr-2013 2013060009 V LINK SYSTEMS 93/12/5366/1/13729 17/12/12 201360060024 04/04/1328875 882654 19-Apr-2013 CHEQUE PREPARED

6516 20120402088 15-Jan-2013 2012040790 V. GOVINDANKUTTY AGT.46/TVC/12 4TH&PT 201310041934 3022220 881308 18-Jan-2013 CHEQUE PREPARED



6519 20120402310 11-Feb-2013 2012040878 V. GOVINDANKUTTY AGT.46/TVC/12 201310042190 2721294 882535 9-Apr-2013 CHEQUE PREPARED



6522 20120402654 21-Mar-2013 2012041037 V. GOVINDANKUTTY AGT.23/TVC/11(8TH&F) 201310042239 1464656 882539 9-Apr-2013 CHEQUE PREPARED



6525 20130400019 3-Apr-2013 2013040005 V. GOVINDANKUTTY AGT.46/TVC/12 6TH&PT 201310040006 2726018 882498 5-Apr-2013 CHEQUE PREPARED




6528 20132100540 14-May-2013 2013210125 V. GOVINDANKUTTY REFUND OF SD VIDE AGT NO 23/TVC/2011 746603 883032 21-May-2013 CHEQUE PREPARED

6529 20130400399 28-May-2013 2013040144 V. GOVINDANKUTTY AGT.NO.46/TVC/12 3363424 883176 3-Jun-2013 CHEQUE PREPARED



6532 20122104043 8-Mar-2013 2012210848 V..VINOD KUMAR REFUND OF EMD VIDE DD NO 639970 OF 29/12/12 7176 882344 28-Mar-2013 CHEQUE PREPARED

6533 20120402352 15-Feb-2013 2012040887 V.A. JOSEPH AGT.21/TVC/10 4TH&F 201210041336 327941 881826 22-Feb-2013 CHEQUE PREPARED



6536 20122103840 18-Feb-2013 2012210777 V.A. JOSEPH REFUND OF SD VIDE AGT NO 21/TVC/2010 116868 882018 28-Feb-2013 CHEQUE PREPARED

6537 20132100228 18-Apr-2013 2013210050 V.AJAY REFUND OF EMD 2500 882740 24-Apr-2013 CHEQUE PREPARED

6538 20122103218 2-Jan-2013 2012210633 V.K.SREEDHARAN NAIR,KOTTAYAM DSL 5773 201212210398 2727 881172 4-Jan-2013 CHEQUE PREPARED

6539 20122103637 28-Jan-2013 2012210708 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN04P5773 20131221032 2090 881653 1-Feb-2013 CHEQUE PREPARED

6540 20122104058 11-Mar-2013 2012210809 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN04 P5773 20131221070 2084 882145 15-Mar-2013 CHEQUE PREPARED

6541 20132100062 9-Apr-2013 2013210019 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN04 5773 20131221094 2118 882580 11-Apr-2013 CHEQUE PREPARED

6542 20132100354 29-Apr-2013 2013210077 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN045773 201312210158 2141 882845 2-May-2013 CHEQUE PREPARED

6543 20122103395 9-Jan-2013 2012210650 V.KRISHNAMOORTHY HINDI MAGAZINE 2012812200039 15342 881221 10-Jan-2013 CHEQUE PREPARED

6544 20122103825 18-Feb-2013 2012210756 V.KRISHNAMOORTHY NEWS PAPER SUBSCRIPTION 1800 881794 18-Feb-2013 CHEQUE PREPARED

6545 20122103827 18-Feb-2013 2012210756 V.KRISHNAMOORTHY NEWS PAPER SUBSCRIPTION 201201210034 1800 881794 18-Feb-2013 CHEQUE PREPARED

6546 20122103826 18-Feb-2013 2012210756 V.KRISHNAMOORTHY NEWS PAPER SUBSCRIPTION 201201210032 1800 881794 18-Feb-2013 CHEQUE PREPARED

6547 20132100016 2-Apr-2013 2013210009 V.KRISHNAMOORTHY SUBSCRIPTION OF NEWS PAPER 201301210002 1800 882518 8-Apr-2013 CHEQUE PREPARED



6550 20132100528 13-May-2013 2013210113 V.KRISHNAMOORTHY COST OF HINDI MAGAZINES 2013812200002 9953 882977 14-May-2013 CHEQUE PREPARED

6551 20132100580 16-May-2013 2013210122 V.KRISHNAMOORTHY NEWS PAPER SUBSCRIPTION 1800 883049 23-May-2013 CHEQUE PREPARED

6552 20122103224 2-Jan-2013 2012210638 V.KUPPUSAMY REFUND OF EMD VIDE CR NO 891750 OF 24/8/12 5861 881185 8-Jan-2013 CHEQUE PREPARED

6553 20132100006 1-Apr-2013 2013210006 V.KUPPUSAMY REFUND OF EMD VIDE CR NO891591 OF 2/8/12 8890 882518 8-Apr-2013 CHEQUE PREPARED

6554 20132100092 10-Apr-2013 2013210029 V.PERIYASWAMY REFUND OF EMD 10000 882626 17-Apr-2013 CHEQUE PREPARED

6555 20132100382 2-May-2013 2013210092 V.RAMALINGAM REFUND OF EMD 2500 882931 9-May-2013 CHEQUE PREPARED

6556 20122103747 11-Feb-2013 2012210750 V.RAVEENDRAN REFUND OF SD VIDE CR NO 323354 OF 11/1/11 10000 881794 18-Feb-2013 CHEQUE PREPARED

6557 20122104322 25-Mar-2013 2012210848 V.S.UNNIKRISHNAN REFUND OF EMD VIDE DD NO 524117 OF 21/1/2013 17840 882344 28-Mar-2013 CHEQUE PREPARED

6558 20132100632 22-May-2013 2013210140 V.S.UNNIKRISHNAN REFUND OF EMD VIDE CR NO 892731 OF 15/5/2013 15840 883163 31-May-2013 CHEQUE PREPARED

6559 20132100427 6-May-2013 2013210103 V.U.SAJAY REFUND OF SD VIDE AGT NO 33/TVC/06 51550 882931 9-May-2013 CHEQUE PREPARED

6560 20130400333 16-May-2013 2013040124 V.U.SAJAY AGT.NO.34/TVC/2012/- V TH AND PART BILL 201310040256 2373939 883049 23-May-2013 CHEQUE PREPARED





6565 20132100086 10-Apr-2013 2013210028 V.VELUMURUGAN REFUND OF EMD 7500 882626 17-Apr-2013 CHEQUE PREPARED

6566 20120402092 15-Jan-2013 2012040792 V.VINODKUMAR HIRING CHARGES BILL SR DOM/TVCDEC12 32224 881307 18-Jan-2013 CHEQUE PREPARED

6567 20120402333 13-Feb-2013 2012040881 V.VINODKUMAR HIRING CHARGES BILL SR DOM/TVC 1/2013 32224 881794 18-Feb-2013 CHEQUE PREPARED

6568 20120402581 14-Mar-2013 2012040972 V.VINODKUMAR HIRING CHARGES BILL SR DOM/TVC 1/2013 29106 882184 19-Mar-2013 CHEQUE PREPARED

6569 20130400225 7-May-2013 2013040081 V.VINODKUMAR HIRING CHARGES BILL SR DOM/TVC 1/2013 32224 882907 7-May-2013 CHEQUE PREPARED

6570 20130400319 15-May-2013 2013040122 V.VINODKUMAR AGT.NO.V/T.20/VEHICLE/CONTROL OFFICE/TVC/OT/2011-13 DT 19/10/201131185 883032 21-May-2013 CHEQUE PREPARED

6571 20122103667 31-Jan-2013 2012210720 VALLIKAT AGGREGATES REFUND OF SD VIDE AGT NO 23/TVC/08 376950 881697 5-Feb-2013 CHEQUE PREPARED

6572 20120402198 23-Jan-2013 2012040822 VALLIKAT EARTH MOVERS AGT.NO.97/TVC/2010/- 4 TH AND PART BILL 0480 3099571 881366 24-Jan-2013 CHEQUE PREPARED



6575 20120402240 31-Jan-2013 2012040858 VALLIKAT EARTH MOVERS AGT.59/TVC/12 1ST&PT 201310042022 1521875 881751 13-Feb-2013 CHEQUE PREPARED




6578 20120402238 31-Jan-2013 2012040861 VALLIKAT EARTH MOVERS AGT.NO.43/TVC/2012/- IS T AND PART BILL 2072 5384693 882535 9-Apr-2013 CHEQUE PREPARED



6581 20120402739 28-Mar-2013 2012041051 VALLIKAT EARTH MOVERS AGT.NO.59/TVC/12/- 2 ND AND PART BILL 201310042541 2427109 882380 28-Mar-2013 CHEQUE PREPARED



6584 20130400198 30-Apr-2013 2013040073 VALLIKAT EARTH MOVERS AGT.NO.43/TVC/12/- 2 ND AND PART BILL 201310040176 1129227 882886 6-May-2013 CHEQUE PREPARED



6587 20120601848 21-Mar-2013 2012060284 VANCHINAD MEDICALS AND SURGICALS 93/12/5670/1/13902 20/02/13 201270061586 15/03/138316 882344 28-Mar-2013 CHEQUE PREPARED



6590 20120601449 21-Jan-2013 2012060231 VAPCOM MANUFACTURING ENGINEERS 73/12/5205/1/65081 02/11/12 201241060179 50141 881653 1-Feb-2013 CHEQUE PREPARED

6591 20120402098 16-Jan-2013 2012040812 VARGHEESE.K. AGT.NO.50/TVC/12 /- I ST AND PART BILL 1999 811130 881329 21-Jan-2013 CHEQUE PREPARED



6594 20122103870 19-Feb-2013 2012210802 VARGHESE.C.X. REFUND OF SD VIDE AGT NO 53/TVC/09 86514 882106 13-Mar-2013 CHEQUE PREPARED

6595 20122104051 8-Mar-2013 2012210817 VARGHESE.C.X. REFUND OF SD VIDE AGT NO 53/TVC/09 573864 882173 18-Mar-2013 CHEQUE PREPARED

6596 20132100603 21-May-2013 2013210140 VARGHESE.C.X. REFUND OF SD VIDE AGT NO 13/TVC/2009 369120 883163 31-May-2013 CHEQUE PREPARED

6597 20120402350 14-Feb-2013 2012040893 VARUVEL . S., AGT.NO.51/TVC/08/- IX TH AND PART BILL 201210040189 1383695 881826 22-Feb-2013 CHEQUE PREPARED



6600 20130400284 10-May-2013 2013040122 VASANTH POWER&ELECTRICALS REPAIR BILL 6000 883032 21-May-2013 CHEQUE PREPARED

6601 20120402057 7-Jan-2013 2012040775 VASANTHAM AGENCIES COACH CLEANING 34645 881238 14-Jan-2013 CHEQUE PREPARED

6602 20120402058 7-Jan-2013 2012040775 VASANTHAM AGENCIES COACH CLEANING 104391 881238 14-Jan-2013 CHEQUE PREPARED

6603 20120402109 17-Jan-2013 2012040793 VASANTHAM AGENCIES SANITATION 78643 881329 21-Jan-2013 CHEQUE PREPARED

6604 20120402187 23-Jan-2013 2012040817 VASANTHAM AGENCIES SANITATION 86996 881359 23-Jan-2013 CHEQUE PREPARED

6605 20120402341 14-Feb-2013 2012040875 VASANTHAM AGENCIES SANITATION 83940 881794 18-Feb-2013 CHEQUE PREPARED

6606 20120402386 21-Feb-2013 2012040897 VASANTHAM AGENCIES COACH CLEANING V/M129/2 77557 881945 27-Feb-2013 CHEQUE PREPARED

6607 20120402391 21-Feb-2013 2012040897 VASANTHAM AGENCIES COACH CLEANING 34162 881945 27-Feb-2013 CHEQUE PREPARED

6608 20120402387 21-Feb-2013 2012040897 VASANTHAM AGENCIES COACH CLEANING V/M128/3 115592 881945 27-Feb-2013 CHEQUE PREPARED

6609 20120402512 6-Mar-2013 2012040934 VASANTHAM AGENCIES COACH CLEANING V/M173/3 122972 882086 8-Mar-2013 CHEQUE PREPARED

6610 20120402513 6-Mar-2013 2012040934 VASANTHAM AGENCIES COACH CLEANING V/M172/3 35943 882086 8-Mar-2013 CHEQUE PREPARED

6611 20120402674 25-Mar-2013 2012041017 VASANTHAM AGENCIES SANITATION 62517 882344 28-Mar-2013 CHEQUE PREPARED

6612 20120402701 26-Mar-2013 2012041015 VASANTHAM AGENCIES COACH CLEANING 39225 882344 28-Mar-2013 CHEQUE PREPARED



6615 20130400042 8-Apr-2013 2013040011 VASANTHAM AGENCIES SANITATION 69831 882535 9-Apr-2013 CHEQUE PREPARED

6616 20130400063 9-Apr-2013 2013040022 VASANTHAM AGENCIES COACH CLEANING 79394 882580 11-Apr-2013 CHEQUE PREPARED

6617 20130400138 18-Apr-2013 2013040043 VASANTHAM AGENCIES COACH CLEANING 77949 882670 22-Apr-2013 CHEQUE PREPARED

6618 20130400222 6-May-2013 2013040083 VASANTHAM AGENCIES COACH CLEANING 124015 882907 7-May-2013 CHEQUE PREPARED

6619 20130400223 6-May-2013 2013040083 VASANTHAM AGENCIES COACH CLEANING 32966 882907 7-May-2013 CHEQUE PREPARED

6620 20130400324 16-May-2013 2013040116 VASANTHAM AGENCIES SANITATION 66488 883006 17-May-2013 CHEQUE PREPARED

6621 20130600266 23-May-2013 2013060049 VASISHTA BUSINESS SYSTEM 13892 DT 15/2/2013 201352060101 DT 20/3/139750 883068 24-May-2013 CHEQUE PREPARED

6622 20130600267 23-May-2013 2013060049 VASISHTA BUSINESS SYSTEM 13960 DT 6/3/13 201352060102 DT 20/3/1310085 883068 24-May-2013 CHEQUE PREPARED

6623 20120601741 7-Mar-2013 2012060271 VEJOY ELECTRCALS 73/12/5282/65099 28/11/12 201241060211 22/02/137605 882184 19-Mar-2013 CHEQUE PREPARED


6624 20120601500 29-Jan-2013 2012060234 VENTURE LIGHTING INDIA LTD. 13201 DT 18/6/12 201350060194 DT 23/1/139160 881653 1-Feb-2013 CHEQUE PREPARED



6627 20120402100 16-Jan-2013 2012040814 VIJAYAKUMAR . S. AGT.NO.25/TVC/12/- II ND AND PART BILL 2001 108921 881359 23-Jan-2013 CHEQUE PREPARED

6628 20120402100 16-Jan-2013 2012040814 VIJAYAKUMAR . S. AGT.NO.25/TVC/12/- II ND AND PART BILL 2001 108921 881360 23-Jan-2013 CHEQUE PREPARED

6629 20120402101 16-Jan-2013 2012040824 VIJAYAKUMAR . S. AGT.NO.84/TVC/10/- VI TH AND PART BILL 1913 441573 881368 24-Jan-2013 CHEQUE PREPARED

6630 20120402101 16-Jan-2013 2012040824 VIJAYAKUMAR . S. AGT.NO.84/TVC/10/- VI TH AND PART BILL 1913 441573 881366 24-Jan-2013 CHEQUE PREPARED

6631 20122103746 11-Feb-2013 2012210750 VIJAYAKUMAR . S. REFUND OF SD VIDE AGT NO 25/TVC/12 42261 881794 18-Feb-2013 CHEQUE PREPARED

6632 20130600188 9-May-2013 2013060036 VIMAL AGRO TRADER 93/13/5344/1/13024 05/04/13 201340060014 11/04/1394350 882960 14-May-2013 CHEQUE PREPARED

6633 20120601331 4-Jan-2013 2012060207 VIMAL SALES 93/12/5183/1/13643 21/11/12 201240060256 28/12/1290000 881221 10-Jan-2013 CHEQUE PREPARED

6634 20120601479 23-Jan-2013 2012060225 VINDHYA TELELINKS LIMITED 41958 DT 27/1/18 201360060890 DT 7/1/138806138 881366 24-Jan-2013 CHEQUE PREPARED

6635 20120601578 12-Feb-2013 2012060251 VINKER TECHNO MARKETING COMPANY,COCHIN. 13366 DT 9/8/12 201351060478 DT 8/2/1361267 881826 22-Feb-2013 CHEQUE PREPARED

6636 20120601721 4-Mar-2013 2012060267 VINKER TECHNO MARKETING COMPANY,COCHIN. 13603 DT 25/10/12 201351060521 DT 27/2/1391901 882106 13-Mar-2013 CHEQUE PREPARED

6637 20120402073 14-Jan-2013 2012040787 VINODKUMAR.V HIRING OF VEHICLE 27799 881307 18-Jan-2013 CHEQUE PREPARED

6638 20120402301 8-Feb-2013 2012040843 VINODKUMAR.V HIRING OF VEHICLE 29938 881736 13-Feb-2013 CHEQUE PREPARED

6639 20120402545 12-Mar-2013 2012040959 VINODKUMAR.V HIRING OF VEHICLE 23522 882145 15-Mar-2013 CHEQUE PREPARED

6640 20130400277 10-May-2013 2013040093 VINODKUMAR.V HIRINH OF VEHICLE 26730 882960 14-May-2013 CHEQUE PREPARED

6641 20130400278 10-May-2013 2013040093 VINODKUMAR.V HIRINH OF VEHICLE 28868 882960 14-May-2013 CHEQUE PREPARED

6642 20120402079 14-Jan-2013 2012040787 VINU.V CLEANING 27716 881307 18-Jan-2013 CHEQUE PREPARED

6643 20120402080 14-Jan-2013 2012040787 VINU.V CLEANING 124381 881307 18-Jan-2013 CHEQUE PREPARED

6644 20120402110 17-Jan-2013 2012040793 VINU.V SANITATION 162211 881329 21-Jan-2013 CHEQUE PREPARED

6645 20120402360 18-Feb-2013 2012040882 VINU.V SANITATION 165253 881826 22-Feb-2013 CHEQUE PREPARED

6646 20120402672 25-Mar-2013 2012041017 VINU.V SANITATION 134772 882344 28-Mar-2013 CHEQUE PREPARED

6647 20130400040 8-Apr-2013 2013040011 VINU.V SANITATION 148359 882535 9-Apr-2013 CHEQUE PREPARED

6648 20130400258 9-May-2013 2013040090 VINU.V SANITATION 125641 882953 10-May-2013 CHEQUE PREPARED

6649 20132100504 10-May-2013 2013210112 VISHNU PRASAD REFUND OF SD VIDE CR NO 892481 OF 31/12/2012 8500 882977 14-May-2013 CHEQUE PREPARED

6650 20120601822 20-Mar-2013 2013060002 VIVEK ENTERPRISES 41489 DT 5/12/12 201370061545 DT 12/3/13388500 882558 10-Apr-2013 CHEQUE PREPARED

6651 20130600104 24-Apr-2013 2013060014 VIVEK ENTERPRISES V/MD.69/1/244 09/03/13 201370060105 19/04/1317640 882740 24-Apr-2013 CHEQUE PREPARED



6654 20120704266 14-Jan-2013 2012070720 VKM/3167,KWA VARKALA BUD 1947 39367 881267 15-Jan-2013 CHEQUE PREPARED

6655 20120601893 28-Mar-2013 2013060005 VOSSLOH BEEKAY CASTINGS LIMITED 12578 DT 14/5/12 201310062095 DT 29/1/138047418 882580 11-Apr-2013 CHEQUE PREPARED

6656 20120601891 28-Mar-2013 2013060007 VOSSLOH BEEKAY CASTINGS LIMITED 12578 DT 14/5/12 201310062210 DT 7/2/13390672 882670 22-Apr-2013 CHEQUE PREPARED

6657 20120705065 4-Mar-2013 2012070852 WATER BILL,CONS.NO.VKM.3167,VARKALA WATER 39892 882071 6-Mar-2013 CHEQUE PREPARED

6658 20120705113 7-Mar-2013 2012070865 WATER CHARGE,KWACONNOKTY505 BUDNO201310212315OF20/02/13 2692 882120 13-Mar-2013 CHEQUE PREPARED

6659 20120705069 5-Mar-2013 2012070866 WATER CHARGES,KWA CONNOTGB/248/N BUDNO201310212312OF20/02/13 388580 882117 13-Mar-2013 CHEQUE PREPARED

6660 20120705070 5-Mar-2013 2012070865 WATER CHARGES,KWA,CONNO TGB/203/N BUDNO201310212310DT20/02/13 19009 882117 13-Mar-2013 CHEQUE PREPARED

6661 20120705071 5-Mar-2013 2012070861 WATER CHARGES,KWA,CONNO45/1911/N BUDNO201310212234OF11/02/2013 304 882118 13-Mar-2013 CHEQUE PREPARED

6662 20120705068 5-Mar-2013 2012070861 WATER CHARGES,KWA,CONNOTGB/233/N BUDNO201310212311 141091 882117 13-Mar-2013 CHEQUE PREPARED

6663 20130700869 17-May-2013 2013070144 WATERCHARCES-KWACHH3037-N 201310210290 237977 883053 23-May-2013 CHEQUE PREPARED

6664 20130700369 16-Apr-2013 2013070077 WATERCHARCES-KWACONNO-MP805/ND 201310210108 548 882710 23-Apr-2013 CHEQUE PREPARED

6665 20120705477 26-Mar-2013 2013070022 WATERCHARGE,KWA-TRICHUR CORPN 201310212448 109515 882522 8-Apr-2013 CHEQUE PREPARED

6666 20120705474 26-Mar-2013 2013070018 WATERCHARGES KWA896/GVR 201310212445 35942 882510 5-Apr-2013 CHEQUE PREPARED

6667 20120705079 5-Mar-2013 2012070861 WATERCHARGES,COCHIN PORT TRUSTCONNO1002037 BUDNO201310212228OF11/02/13 670 882119 13-Mar-2013 CHEQUE PREPARED

6668 20120705077 5-Mar-2013 2012070861 WATERCHARGES,COCHIN PORTTRUSTCONNO1002037 BUDNO201310212227OF11/02/2013 559 882119 13-Mar-2013 CHEQUE PREPARED

6669 20120705080 5-Mar-2013 2012070861 WATERCHARGES,COCHIN PORTTRUSTCONNO1002037 BUDNO201310212229OF11/02/2013 1229 882119 13-Mar-2013 CHEQUE PREPARED

6670 20120705081 5-Mar-2013 2012070861 WATERCHARGES,COCHINPORTTRUSTCONNO1002037 BUDNO201310212230OF11/02/13 16593 882119 13-Mar-2013 CHEQUE PREPARED

6671 20120705082 5-Mar-2013 2012070861 WATERCHARGES,COCHINPORTTRUSTCONNO1002037 BUDNO201310212231OF11/02/2013 15197 882119 13-Mar-2013 CHEQUE PREPARED


6672 20120705114 7-Mar-2013 2012070865 WATERCHARGES,KWA,CONNO.072/GVR BUDNO201310212313OF20/02/13 1442 882121 13-Mar-2013 CHEQUE PREPARED

6673 20120705074 5-Mar-2013 2012070861 WATERCHARGES,KWA,CONNO1002037 BUDNO20130212226OF11/02/13 5699 882119 13-Mar-2013 CHEQUE PREPARED

6674 20120705115 7-Mar-2013 2012070885 WATERCHARGES,KWA,CONNO896/GVR BUDNO201310212814OF20/02/13 35942 882175 18-Mar-2013 CHEQUE PREPARED

6675 20120705073 5-Mar-2013 2012070861 WATERCHARGES,KWA,CONNOG/39/18/N BUDNO201310212232OF11/02/13 468304 882118 13-Mar-2013 CHEQUE PREPARED

6676 20120705072 5-Mar-2013 2012070861 WATERCHARGES,KWA,CONNOG/39/34/N BUDNO201310212233OF11/02/13 203784 882118 13-Mar-2013 CHEQUE PREPARED

6677 20120705299 15-Mar-2013 2012070886 WATERCHARGES,KWACONNOVKM3167 201310212389OF06/03 22867 882187 19-Mar-2013 CHEQUE PREPARED

6678 20120705495 26-Mar-2013 2013070007 WATERCHARGES-COCHIN PORTTRUST 201310262411 559 882480 3-Apr-2013 CHEQUE PREPARED

6679 20120705496 26-Mar-2013 2013070007 WATERCHARGES-CPT 201310212412 5699 882480 3-Apr-2013 CHEQUE PREPARED




6683 20130700357 16-Apr-2013 2013070073 WATERCHARGES-CPT 201310210051 559 882706 23-Apr-2013 CHEQUE PREPARED







6690 20130700365 16-Apr-2013 2013070077 WATERCHARGES-CPTCONNO-MP923/ND 201310210104 548 882710 23-Apr-2013 CHEQUE PREPARED

6691 20130700366 16-Apr-2013 2013070077 WATERCHARGES-CPTCONNOWK1140/ND 201310210105 548 882710 23-Apr-2013 CHEQUE PREPARED

6692 20120705475 26-Mar-2013 2013070018 WATERCHARGES-KWA CONNO872/GVR 201310212426 614 882510 5-Apr-2013 CHEQUE PREPARED

6693 20120705482 26-Mar-2013 2013070017 WATERCHARGES-KWA CONNOAK1071 201310212503 33742 882508 5-Apr-2013 CHEQUE PREPARED

6694 20120705467 26-Mar-2013 2013070017 WATERCHARGES-KWA CONNOKZN36N 201310212399 71700 882506 5-Apr-2013 CHEQUE PREPARED

6695 20130700371 16-Apr-2013 2013070073 WATERCHARGES-KWA SRT,PATTOM 201310210053 193 882707 23-Apr-2013 CHEQUE PREPARED

6696 20130700740 13-May-2013 2013070121 WATERCHARGES-KWA-AGB1006D 20131021224 288 882963 14-May-2013 CHEQUE PREPARED

6697 20130700686 9-May-2013 2013070121 WATERCHARGES-KWA-AGB300D 20131021221 109 882963 14-May-2013 CHEQUE PREPARED

6698 20130700691 9-May-2013 2013070126 WATERCHARGES-KWA-AK1071 201310210188 38067 882982 14-May-2013 CHEQUE PREPARED



6701 20120705516 27-Mar-2013 2013070010 WATERCHARGES-KWA-CHH/1319/N 201310212512 866 882490 4-Apr-2013 CHEQUE PREPARED

6702 20130700465 19-Apr-2013 2013070092 WATERCHARGES-KWA-CHH1312/N 201310210134 15098 882778 29-Apr-2013 CHEQUE PREPARED




6706 20120705469 26-Mar-2013 2013070007 WATERCHARGES-KWA-CONNO.TDR1081 201310212471 528 882479 3-Apr-2013 CHEQUE PREPARED

6707 20130700873 17-May-2013 2013070145 WATERCHARGES-KWA-CPT 20131021270 559 883047 22-May-2013 CHEQUE PREPARED






6713 20130700862 17-May-2013 2013070144 WATERCHARGES-KWA-HGB/06/N 20131021 0299 24703 883053 23-May-2013 CHEQUE PREPARED

6714 20130700461 19-Apr-2013 2013070092 WATERCHARGES-KWA-HGB105/N 201310210138 286000 882778 29-Apr-2013 CHEQUE PREPARED



6717 20130700469 19-Apr-2013 2013070092 WATERCHARGES-KWA-KZM617/N 201310210130 254 882780 29-Apr-2013 CHEQUE PREPARED

6718 20130700694 9-May-2013 2013070123 WATERCHARGES-KWA-KZN-36/N 201310210192 20252 882968 14-May-2013 CHEQUE PREPARED

6719 20130700368 16-Apr-2013 2013070077 WATERCHARGES-KWA-MP804/ND 201310210107 548 882710 23-Apr-2013 CHEQUE PREPARED


6720 20130700517 25-Apr-2013 2013070095 WATERCHARGES-KWA-P66 201310210170 690 882855 2-May-2013 CHEQUE PREPARED

6721 20120705468 26-Mar-2013 2013070006 WATERCHARGES-KWA-SATELITE RESERVATION,PATTOM 201310212451 193 882465 2-Apr-2013 CHEQUE PREPARED

6722 20130701045 3-Jun-2013 2013070174 WATERCHARGES-KWA-TGB/203/N 201310210436 67212 883194 4-Jun-2013 CHEQUE PREPARED

6723 20130701046 3-Jun-2013 2013070174 WATERCHARGES-KWA-TGB/248/N 201310210437 388580 883194 4-Jun-2013 CHEQUE PREPARED

6724 20120705480 26-Mar-2013 2013070017 WATERCHARGES-KWA-TRICHURCORPN 201310212450 810 882507 5-Apr-2013 CHEQUE PREPARED

6725 20130700468 19-Apr-2013 2013070089 WATERCHARGES-KWA-VGB161/N 201310210138 9344 882779 29-Apr-2013 CHEQUE PREPARED

6726 20130700467 19-Apr-2013 2013070092 WATERCHARGES-KWA-VGB180/M 201310210129 126184 882779 29-Apr-2013 CHEQUE PREPARED

6727 20130700448 18-Apr-2013 2013070073 WATERCHARGES-KWA-VKM3167 201310210036 15042 882709 23-Apr-2013 CHEQUE PREPARED

6728 20130700696 9-May-2013 2013070121 WATERCHARGES-KWA-VKM3167 20131021224 18659 882967 14-May-2013 CHEQUE PREPARED

6729 20130700773 14-May-2013 2013070132 WATERCHARGES-KWA27/3298/N 201310210253 4223 883007 17-May-2013 CHEQUE PREPARED







6736 20130700689 9-May-2013 2013070121 WATERCHARGES-KWA872/GVR 201310210191 2067 882964 14-May-2013 CHEQUE PREPARED

6737 20130700688 9-May-2013 2013070126 WATERCHARGES-KWA896/GVR 201310210190 58217 882981 14-May-2013 CHEQUE PREPARED

6738 20130700449 18-Apr-2013 2013070084 WATERCHARGES-KWAAGB 230N 201310212566 127 882728 24-Apr-2013 CHEQUE PREPARED

6739 20130700682 9-May-2013 2013070121 WATERCHARGES-KWAAGB189N 20131021226 2405 882963 14-May-2013 CHEQUE PREPARED

6740 20130700684 9-May-2013 2013070121 WATERCHARGES-KWAAGB230D 20131021225 2424 882963 14-May-2013 CHEQUE PREPARED

6741 20130700683 9-May-2013 2013070121 WATERCHARGES-KWAAGB29D 20131021222 49 882963 14-May-2013 CHEQUE PREPARED

6742 20130700690 9-May-2013 2013070126 WATERCHARGES-KWAAK-394 201310210189 15092 882982 14-May-2013 CHEQUE PREPARED

6743 20130700863 17-May-2013 2013070144 WATERCHARGES-KWACH1319N 201310210298 341 883053 23-May-2013 CHEQUE PREPARED

6744 20130700872 17-May-2013 2013070144 WATERCHARGES-KWACHH2236-N 201310210295 38320 883053 23-May-2013 CHEQUE PREPARED

6745 20130700372 16-Apr-2013 2013070084 WATERCHARGES-KWACONNO-KMA/4600/D 201310210064 50165 882727 24-Apr-2013 CHEQUE PREPARED

6746 20120705473 26-Mar-2013 2013070006 WATERCHARGES-KWACONNO.AGB/189/N 201310212423 2180 882466 2-Apr-2013 CHEQUE PREPARED

6747 20120705518 27-Mar-2013 2013070010 WATERCHARGES-KWACONNO.HGB/99/N 201310212510 32096 882490 4-Apr-2013 CHEQUE PREPARED

6748 20120705481 26-Mar-2013 2013070006 WATERCHARGES-KWACONNO.KZN-36/N 201310212504 21912 882468 2-Apr-2013 CHEQUE PREPARED

6749 20120705476 26-Mar-2013 2013070006 WATERCHARGES-KWACONNO1460/C-ND 201210212400 20754 882467 2-Apr-2013 CHEQUE PREPARED

6750 20130700621 3-May-2013 2013070104 WATERCHARGES-KWACONNOAGB/231/D 201310212429 24 882922 8-May-2013 CHEQUE PREPARED

6751 20120705483 26-Mar-2013 2013070017 WATERCHARGES-KWACONNOAK394 201310212502 12267 882508 5-Apr-2013 CHEQUE PREPARED

6752 20120705521 27-Mar-2013 2013070010 WATERCHARGES-KWACONNOCHH/2236/N 201310212506 37636 882490 4-Apr-2013 CHEQUE PREPARED

6753 20120705524 27-Mar-2013 2013070010 WATERCHARGES-KWACONNOCHH/3037/N 201310212507 241410 882490 4-Apr-2013 CHEQUE PREPARED

6754 20120705513 26-Mar-2013 2013070010 WATERCHARGES-KWACONNOCHH1312N 201310212514 12396 882490 4-Apr-2013 CHEQUE PREPARED

6755 20120705515 27-Mar-2013 2013070010 WATERCHARGES-KWACONNOHGB/106/N 201310212513 33813 882490 4-Apr-2013 CHEQUE PREPARED

6756 20120705514 26-Mar-2013 2013070010 WATERCHARGES-KWACONNOHGB106N 201210212513 117951 882490 4-Apr-2013 CHEQUE PREPARED

6757 20120705484 26-Mar-2013 2013070017 WATERCHARGES-KWACONNOK08/258/N 201310212506 75370 882509 5-Apr-2013 CHEQUE PREPARED

6758 20120705485 26-Mar-2013 2013070017 WATERCHARGES-KWACONNOK08/258/N 201310212505 54095 882509 5-Apr-2013 CHEQUE PREPARED

6759 20130700373 16-Apr-2013 2013070084 WATERCHARGES-KWACONNOKGB/193/D 201310210065 11114 882727 24-Apr-2013 CHEQUE PREPARED

6760 20130700374 16-Apr-2013 2013070073 WATERCHARGES-KWACONNOKLY/9243/N 201310210052 14390 882708 23-Apr-2013 CHEQUE PREPARED

6761 20130700364 16-Apr-2013 2013070077 WATERCHARGES-KWACONNOMP794/ND 201310210102 9233 882710 23-Apr-2013 CHEQUE PREPARED



6764 20130700875 17-May-2013 2013070145 WATERCHARGES-KWACPT 20131021271 5699 883047 22-May-2013 CHEQUE PREPARED

6765 20130700768 14-May-2013 2013070143 WATERCHARGES-KWAG-39/18 201310210237 487627 883052 23-May-2013 CHEQUE PREPARED

6766 20130700772 14-May-2013 2013070143 WATERCHARGES-KWAG20/N 201310210241 121294 883052 23-May-2013 CHEQUE PREPARED

6767 20130700769 14-May-2013 2013070143 WATERCHARGES-KWAG39/34 301310210238 232902 883052 23-May-2013 CHEQUE PREPARED


6768 20130700767 14-May-2013 2013070143 WATERCHARGES-KWAG39/42N 201310210236 801919 883052 23-May-2013 CHEQUE PREPARED

6769 20130700866 17-May-2013 2013070144 WATERCHARGES-KWAHGB-105-N 201310210297 306444 883053 23-May-2013 CHEQUE PREPARED

6770 20130700870 17-May-2013 2013070144 WATERCHARGES-KWAHGB-22-N 201310210301 94383 883053 23-May-2013 CHEQUE PREPARED

6771 20120705517 27-Mar-2013 2013070010 WATERCHARGES-KWAHGB/105/N 201310212513 333523 882490 4-Apr-2013 CHEQUE PREPARED

6772 20130700466 19-Apr-2013 2013070092 WATERCHARGES-KWAHGB22/N 201310210133 118960 882778 29-Apr-2013 CHEQUE PREPARED

6773 20130700868 17-May-2013 2013070144 WATERCHARGES-KWAHGB99-N 201310210296 30573 883053 23-May-2013 CHEQUE PREPARED

6774 20130701048 3-Jun-2013 2013070174 WATERCHARGES-KWATGB-167-N 201310210439 562 883194 4-Jun-2013 CHEQUE PREPARED

6775 20130701047 3-Jun-2013 2013070174 WATERCHARGES-KWATGB-203-N 201310210438 19200 883194 4-Jun-2013 CHEQUE PREPARED

6776 20130700518 25-Apr-2013 2013070095 WATERCHARGES-ND/A/561 201310210169 19324 882856 2-May-2013 CHEQUE PREPARED

6777 20130700695 9-May-2013 2013070121 WATERCHARGES-SATELLITE RESERVATIOM 201310210193 193 882966 14-May-2013 CHEQUE PREPARED

6778 20120705479 26-Mar-2013 2013070022 WATERCHARGES-TRICHUR CORPN 201310212447 76165 882522 8-Apr-2013 CHEQUE PREPARED

6779 20120705478 26-Mar-2013 2013070017 WATERCHARGES-TRICHUR CORPN. 201310212449 7665 882507 5-Apr-2013 CHEQUE PREPARED

6780 20130700450 18-Apr-2013 2013070084 WATERCHARGES.KWAAGB/1006/D 201310212565 67 882728 24-Apr-2013 CHEQUE PREPARED

6781 20120601374 11-Jan-2013 2012060214 WATTS & VOLTS INDUSTRIES 13678 DT 29/11/2012 201352060009 DT 8/1/1335975 881320 21-Jan-2013 CHEQUE PREPARED

6782 20130600333 29-May-2013 2013060067 WATTS & VOLTS INDUSTRIES 13595 DT 19/10/12 201350060034 DT 27/5/1366150 883168 31-May-2013 CHEQUE PREPARED

6783 20120402172 21-Jan-2013 2012040811 WE SERVE, UDYOGAMANDAL SANITATION 133382 881359 23-Jan-2013 CHEQUE PREPARED

6784 20120402182 22-Jan-2013 2012040815 WE SERVE, UDYOGAMANDAL COACH CLEANING V/M64/01 108805 881359 23-Jan-2013 CHEQUE PREPARED





6789 20120402263 4-Feb-2013 2012040842 WE SERVE, UDYOGAMANDAL COAH CLEANING V/M78/01 150159 881736 13-Feb-2013 CHEQUE PREPARED

6790 20120402340 14-Feb-2013 2012040875 WE SERVE, UDYOGAMANDAL SANITATION 133091 881794 18-Feb-2013 CHEQUE PREPARED

6791 20120402440 25-Feb-2013 2012040906 WE SERVE, UDYOGAMANDAL COACH CLEANING V/M135/2 135797 882018 28-Feb-2013 CHEQUE PREPARED

6792 20120402464 28-Feb-2013 2012040922 WE SERVE, UDYOGAMANDAL COACH CLEANING V/M150/2 152990 882018 28-Feb-2013 CHEQUE PREPARED

6793 20120402514 6-Mar-2013 2012040934 WE SERVE, UDYOGAMANDAL COACH CLEANING V/M177/03 111716 882086 8-Mar-2013 CHEQUE PREPARED

6794 20120402619 18-Mar-2013 2012040971 WE SERVE, UDYOGAMANDAL SANITATIO OF TCR STN 201270041561 125497 882213 21-Mar-2013 CHEQUE PREPARED

6795 20130400041 8-Apr-2013 2013040011 WE SERVE, UDYOGAMANDAL SANITATION 148395 882535 9-Apr-2013 CHEQUE PREPARED

6796 20130400066 9-Apr-2013 2013040022 WE SERVE, UDYOGAMANDAL COACH CLEANING 171153 882580 11-Apr-2013 CHEQUE PREPARED



6799 20130400215 6-May-2013 2013040082 WE SERVE, UDYOGAMANDAL COACH CLEANING 92824 882907 7-May-2013 CHEQUE PREPARED


6801 20130400224 7-May-2013 2013040083 WE SERVE, UDYOGAMANDAL SANITATION 144653 882907 7-May-2013 CHEQUE PREPARED





6806 20120402169 21-Jan-2013 2012040811 Y. LAILA CLEANING 2675 881359 23-Jan-2013 CHEQUE PREPARED

6807 20120402402 21-Feb-2013 2012040898 Y. LAILA CLEANING 2675 881931 26-Feb-2013 CHEQUE PREPARED

6808 20120402630 19-Mar-2013 2012040975 Y. LAILA CLEANING RRB 2675 882213 21-Mar-2013 CHEQUE PREPARED

6809 20130400110 12-Apr-2013 2013040039 Y. LAILA CLEANING 2675 882654 19-Apr-2013 CHEQUE PREPARED

6810 20130400339 17-May-2013 2013040118 Y. LAILA CLEANING 2675 883032 21-May-2013 CHEQUE PREPARED

6811 20120402460 28-Feb-2013 2012040930 YESODHARAN NAIR ZONAL BILL AGT NO.11/TVC/12DT8/2/12 175043 882086 8-Mar-2013 CHEQUE PREPARED



6814 20120402502 4-Mar-2013 2012040950 YESODHARAN NAIR ZONAL BILL AGT NO.11/TVC/12DT8/2/12 152230 882106 13-Mar-2013 CHEQUE PREPARED
















6829 20120402644 19-Mar-2013 2012040983 YESODHARAN NAIR AGT.NO.11/TVC/12/- F & FINAL 201310042021 42122 882184 19-Mar-2013 CHEQUE PREPARED









6838 20130400021 3-Apr-2013 2013040014 YESODHARAN NAIR ZONAL BILL AGT NO.11/TVC/12DT8/2/12 93691 882518 8-Apr-2013 CHEQUE PREPARED












6850 20130400166 24-Apr-2013 2013040064 YESODHARAN NAIR AGT.NO.11/TVC/12/- F & F 201310040120 34486 882765 26-Apr-2013 CHEQUE PREPARED



6853 20120601407 17-Jan-2013 2012060222 ZEN PHARMACEUTICALS MD.69/LT.143/2012/100136 30/07/12 201270061213 07/01/134305 881359 23-Jan-2013 CHEQUE PREPARED



6856 20130700949 22-May-2013 2013070159 accounts officer(cash)bsnl/ernakulam 201360210142 253 883086 28-May-2013 CHEQUE PREPARED

6857 20130700255 11-Apr-2013 2013070048 accountsofficer(cash)bsnl/trivandrum 201360210009 263 882618 15-Apr-2013 CHEQUE PREPARED

6858 20130700956 22-May-2013 2013070154 road taxDEN/TVC 20131021O254 121 883091 28-May-2013 CHEQUE PREPARED

6859 20120705503 26-Mar-2013 2013070007 watercharges-CPT 201310212426 16593 882480 3-Apr-2013 CHEQUE PREPARED

6860 20120704146 2-Jan-2013 2012070699 2202,2/1/13 P.E.12/12 271176 881170 4-Jan-2013 CHEQUE PREPARED

6861 20120704147 2-Jan-2013 2012070700 0415 dt 02/01/2013, P.E.12/12 2846711 881171 4-Jan-2013 CHEQUE PREPARED

6862 20120705156 8-Mar-2013 2012070870 201310212216OF8/2/13 400 882129 13-Mar-2013 CHEQUE PREPARED

6863 20120705519 27-Mar-2013 2013070010 201310212509 1970 882490 4-Apr-2013 CHEQUE PREPARED


6864 20130700062 5-Apr-2013 2013070018 201310212425 1397 882513 5-Apr-2013 CHEQUE PREPARED



6867 20130700687 9-May-2013 2013070113 201318210026 31950 882945 9-May-2013 CHEQUE PREPARED

6868 20130700871 17-May-2013 2013070144 201310210300 21732 883053 23-May-2013 CHEQUE PREPARED


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