-
PAGE NUMBER :
DATE :
1
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA
SA04170001
SA04170002
SA04170003
SA04170004
SA04170005
SA04170006
SA04170007
CO6 No.&
Date
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
06
06
06
06
06
06
06
931
932
EXPA/16-17/317
EXPA/16-17/314
EXP/16-17/234
EXPA/16-17/320
EXPA/16-17/312
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
1000000.00
0.00
0.00
266897.00
0.00
0.00
Deducted
Amount
1184277.00
4069760.00
3850980.00
5660941.00
2348698.00
6337199.00
3067002.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000011
2017S000009
2017S000005
2017S000005
2017S000007
2017S000005
2017S000007
CO7numberDisallow.
Disallow.
Section: STORES ACCOUNT
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
1184277.00
5069760.00
3850980.00
5660941.00
2615595.00
6337199.00
3067002.00
1
2
3
4
5
6
7
Sl.
06-APR-17
06-APR-17
04-APR-17
04-APR-17
05-APR-17
04-APR-17
05-APR-17
CO7date
Cheque No.
375596
375608
375581
375581
375586
375581
375586
07/04/17
10/04/17
05/04/17
05/04/17
06/04/17
05/04/17
06/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
2
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170008
SA04170009
SA04170010
SA04170011
SA04170012
SA04170013
SA04170014
SA04170015
CO6 No.&
Date
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
06
06
06
06
06
06
06
06
EXPA/16/17/319
EXPA/16-17/316
WS/78A/2016-17
WS/72A/2016-17
WS/71A/2016-17
WS/67A/2016-17
WS/83A/2016-17
WS/86A/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
3653434.00
909677.00
18643.00
18643.00
18643.00
18643.00
18643.00
7813.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000005
2017S000005
2017S000165
2017S000167
2017S000165
2017S000165
2017S000165
2017S000262
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
3653434.00
909677.00
18643.00
18643.00
18643.00
18643.00
18643.00
7813.00
8
9
10
11
12
13
14
15
Sl.
04-APR-17
04-APR-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
25-MAY-17
CO7date
Cheque No.
375581
375581
375900
375900
375900
375900
375900
376015
05/04/17
05/04/17
21/05/17
21/05/17
21/05/17
21/05/17
21/05/17
02/06/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
3
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170016
SA04170017
SA04170018
SA04170019
SA04170020
SA04170021
SA04170022
SA04170023
CO6 No.&
Date
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
06
06
06
06
06
06
06
06
WS/97A/2016-17
WS/117A/2016-17
WS/98A/2016-17
WS/96A/2016-17
WS/95A/2016-17
WS/94A/2016-17
WS/92A/2016-17
WS/91A/2016-17
Bill ID/
VoucherNo &
Description
Party Name
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
18643.00
19087.00
18643.00
7813.00
7813.00
7813.00
7813.00
7813.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000165
2017S000207
2017S000165
2017S000167
2017S000167
2017S000167
2017S000167
2017S000167
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
18643.00
19087.00
18643.00
7813.00
7813.00
7813.00
7813.00
7813.00
16
17
18
19
20
21
22
23
Sl.
04-MAY-17
10-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
CO7date
Cheque No.
375900
375900
375900
375900
375900
375900
375900
375900
21/05/17
21/05/17
21/05/17
21/05/17
21/05/17
21/05/17
21/05/17
21/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
4
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170024
SA04170025
SA04170026
SA04170027
SA04170028
SA04170029
SA04170030
SA04170031
CO6 No.&
Date
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
06
06
06
06
06
06
06
06
WS/89A/2016-17
WS/88A/2016-17
105/275B
105/282B
105/251B
360102962A
360102376A
360102940A
Bill ID/
VoucherNo &
Description
Party Name
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
M/S Kirloskar
Pneumatic Co. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
7813.00
7813.00
28924.00
40494.00
63633.00
112190.00
2326.00
102203.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000167
2017S000167
2017S000059
2017S000059
2017S000059
2017S000229
2017S000980
2017S000229
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
7813.00
7813.00
28924.00
40494.00
63633.00
112190.00
2326.00
102203.00
24
25
26
27
28
29
30
31
Sl.
04-MAY-17
04-MAY-17
12-APR-17
12-APR-17
12-APR-17
18-MAY-17
22-SEP-17
18-MAY-17
CO7date
Cheque No.
375900
375900
375778
375778
375778
375994
377006
375994
21/05/17
21/05/17
28/04/17
28/04/17
28/04/17
31/05/17
03/10/17
31/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
5
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170032
SA04170033
SA04170034
SA04170035
SA04170036
SA04170037
SA04170038
SA04170039
CO6 No.&
Date
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
01/04/17
03/04/17
06
06
06
06
06
06
06
06
354
326A
325A
353
198
OINV/003793/16-
17/A
OINV/004595/16-
17/A
832
Bill ID/
VoucherNo &
Description
Party Name
M/S Florican
Enterprises
M/S Florican
Enterprises
M/S Florican
Enterprises
M/S Florican
Enterprises
GOOD LUCK ENGINEERING
CO
M/S ARIHANT
ELECTRICALS
M/S ARIHANT
ELECTRICALS
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
60350.00
65690.00
63627.00
48563.00
64562.00
346021.00
40713.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000189
2017S000189
2017S000189
2017S000189
2017S000112
2017S000109
2017S000161
CO7numberDisallow.
Disallow.
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
Returned
PMR Generated
PMR Generated
PMR Generated
60350.00
65690.00
63627.00
48563.00
558278.00
64562.00
346021.00
40713.00
32
33
34
35
36
37
38
39
Sl.
08-MAY-17
08-MAY-17
08-MAY-17
08-MAY-17
24-APR-17
24-APR-17
04-MAY-17
CO7date
Cheque No.
375900
375900
375900
375900
375778
375778
375839
21/05/17
21/05/17
21/05/17
21/05/17
28/04/17
28/04/17
08/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
6
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170040
SA04170041
SA04170042
SA04170043
SA04170044
SA04170045
SA04170046
SA04170047
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
06
833
834
835
836
813
814
815
816
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
40713.00
36746.00
42871.00
24497.00
32388.00
36166.00
62499.00
62499.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000161
2017S000161
2017S000161
2017S000161
2017S000161
2017S000161
2017S000161
2017S000161
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
40713.00
36746.00
42871.00
24497.00
32388.00
36166.00
62499.00
62499.00
40
41
42
43
44
45
46
47
Sl.
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
CO7date
Cheque No.
375839
375839
375839
375839
375839
375839
375839
375839
08/05/17
08/05/17
08/05/17
08/05/17
08/05/17
08/05/17
08/05/17
08/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
7
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170048
SA04170049
SA04170050
SA04170051
SA04170052
SA04170053
SA04170054
SA04170055
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
06
817
AK/75/16-17
CMC/1905/16-17
AK/72/16-17
AK/73/16-17
AK/71/16-17
AK/74/16-17
GUPL/15A/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S A.K.ENGINEERING
WORKS
CMC MANUFACTURING
CO.PVT.LTD.
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
GAJANAND UDYOG PVT
LTD
Bill Amount
0.00
1162.00
0.00
0.00
0.00
0.00
Deducted
Amount
41666.00
410193.00
4536.00
302.00
2105.00
35107.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000161
2017S000049
2017S000109
2017S000109
2017S000109
2017S000071
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
PMR Generated
PMR Generated
Returned
Returned
PMR Generated
PMR Generated
PMR Generated
PMR Generated
41666.00
411355.00
324823.00
1512.00
4536.00
302.00
2105.00
35107.00
48
49
50
51
52
53
54
55
Sl.
04-MAY-17
11-APR-17
24-APR-17
24-APR-17
24-APR-17
13-APR-17
CO7date
Cheque No.
375839
375622
375778
375778
375778
375741
08/05/17
12/04/17
28/04/17
28/04/17
28/04/17
26/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
8
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170056
SA04170057
SA04170058
SA04170059
SA04170060
SA04170061
SA04170062
SA04170063
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
06
CLW/355
CLW/360
120/2016-17
121/2016-17
GUPL/61/16-17
TPT/IMP/09/TPT/108
6135021521
SUP/44/16-17
Bill ID/
VoucherNo &
Description
IMP BILL FOR THE
MONTH OFDEC-2016
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S High-Volt
Electricals Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
GAJANAND UDYOG PVT
LTD
DY CME/M&P/CLW/CRJ
A/CNO.30805286005 CLW
WORK OFFICE
M/S National
Engineering
Industries Ltd.
M/S Contransys
Private Limited.
Bill Amount
33390.00
0.00
0.00
0.00
0.00
0.00
0.00
93975.00
Deducted
Amount
511980.00
2640808.00
10373688.00
8879373.00
810420.00
23427.00
12301695.00
4987.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000032
2017S000008
2017S000014
2017S000014
2017S000011
2017S000080
2017S000593
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
Returned
PMR Generated
545370.00
2640808.00
10373688.00
8879373.00
810420.00
23427.00
12301695.00
98962.00
56
57
58
59
60
61
62
63
Sl.
10-APR-17
06-APR-17
06-APR-17
06-APR-17
06-APR-17
18-APR-17
26-JUL-17
CO7date
Cheque No.
375615
375596
375596
375596
375596
375688
376541
11/04/17
07/04/17
07/04/17
07/04/17
07/04/17
19/04/17
01/08/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
9
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170064
SA04170065
SA04170066
SA04170067
SA04170068
SA04170069
SA04170070
SA04170071
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
06
SUP/45/16-17
SUP/43/16-17
SUP/42/16-17
AC/84/93/16-17
AEI/16-17/522
AEI/16-17494
1516712
CLW/338
Bill ID/
VoucherNo &
Description
Party Name
M/S Contransys
Private Limited.
M/S Contransys
Private Limited.
M/S Contransys
Private Limited.
M/S Alpha Carbon
Brush Mfg. Co.
M/S Alfred
Engineering
Industries.
M/S Alfred
Engineering
Industries.
M/S AUTOMETERS
ALLIANCE LTD
M/S Chandra Udyog
Bill Amount
167685.00
79879.00
239636.00
412.00
0.00
0.00
0.00
0.00
Deducted
Amount
6352.00
0.00
0.00
169475.00
262287.00
122401.00
11109744.00
49083.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000356
2017S000356
2017S000356
2017S000050
2017S000024
2017S000024
2017S000008
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
Returned
PMR Generated
174037.00
79879.00
239636.00
169887.00
262287.00
122401.00
11109744.00
49083.00
64
65
66
67
68
69
70
71
Sl.
12-JUN-17
12-JUN-17
12-JUN-17
12-APR-17
07-APR-17
07-APR-17
06-APR-17
CO7date
Cheque No.
376200
375626
375696
375696
375596
28/06/17
13/04/17
20/04/17
20/04/17
07/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
10
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170072
SA04170073
SA04170074
SA04170075
SA04170076
SA04170077
SA04170078
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
87664
EXP/16-17/153/1
EXP/16-17159/1
EXP/16-17/168/1
EXP/16-17169/1
EXP/16-17/173/1
EXP/16-17/183/1
Bill ID/
VoucherNo &
Description
Party Name
ACCROPOLY METAL
INDUSTRIES PVT. LTD.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
33362.00
33362.00
22697.00
3783.00
33362.00
15359.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000127
2017S000127
2017S000110
2017S000110
2017S000127
2017S000127
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Returned
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
394000.00
33362.00
33362.00
22697.00
3783.00
33362.00
15359.00
72
73
74
75
76
77
78
Sl.
27-APR-17
27-APR-17
24-APR-17
24-APR-17
27-APR-17
27-APR-17
CO7date
Cheque No.
375811
375811
375799
375799
375811
375811
05/05/17
05/05/17
02/05/17
02/05/17
05/05/17
05/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
11
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170079
SA04170080
SA04170081
SA04170082
SA04170083
SA04170084
SA04170085
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
EXP/16-17/184/1
EXP/16-17/187/1
EXP/16-17/189/1
EXP/16-17/196/1
EXP/16-17/197/1
EXP/16-17/201/1
EXP/16-17/202/1
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
33362.00
28372.00
33362.00
37829.00
33362.00
51198.00
33362.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000127
2017S000127
2017S000127
2017S000127
2017S000128
2017S000128
2017S000128
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
33362.00
28372.00
33362.00
37829.00
33362.00
51198.00
33362.00
79
80
81
82
83
84
85
Sl.
27-APR-17
27-APR-17
27-APR-17
27-APR-17
27-APR-17
27-APR-17
27-APR-17
CO7date
Cheque No.
375811
375811
375811
375811
375811
375811
375811
05/05/17
05/05/17
05/05/17
05/05/17
05/05/17
05/05/17
05/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
12
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170086
SA04170087
SA04170088
SA04170089
SA04170090
SA04170091
SA04170092
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
EXP/16-17/203/1
EXP/16-17/206/1
EXPA/16-17/215/1
EXPA/16-17/229/1
EXPA/16-17/231/1
EXPA/16-17/244/1
EXPA/16-17/247/1
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
28372.00
33362.00
38670.00
42296.00
36873.00
41666.00
42296.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000128
2017S000128
2017S000128
2017S000128
2017S000128
2017S000128
2017S000128
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
28372.00
33362.00
38670.00
42296.00
36873.00
41666.00
42296.00
86
87
88
89
90
91
92
Sl.
27-APR-17
27-APR-17
27-APR-17
27-APR-17
27-APR-17
27-APR-17
27-APR-17
CO7date
Cheque No.
375811
375811
375811
375811
375811
375811
375811
05/05/17
05/05/17
05/05/17
05/05/17
05/05/17
05/05/17
05/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
13
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170093
SA04170094
SA04170095
SA04170096
SA04170097
SA04170098
SA04170099
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
06
06
06
06
06
06
06
EXPA/16-17/251/1
EXPA/16-17/263/1
EXPA/16-17/271/1
EXPA/16-17/273/1
EXPA/16-17/320/1
EXPA/16-17/306/1
EXPA/16-17/301/1
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
10876.00
61768.00
42296.00
74790.00
129331.00
103464.00
11139.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000110
2017S000181
2017S000181
2017S000181
2017S000272
2017S000163
2017S000163
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
10876.00
61768.00
42296.00
74790.00
129331.00
103464.00
11139.00
93
94
95
96
97
98
99
Sl.
24-APR-17
08-MAY-17
08-MAY-17
08-MAY-17
26-MAY-17
04-MAY-17
04-MAY-17
CO7date
Cheque No.
375799
375890
375890
375890
376015
375869
375869
02/05/17
12/05/17
12/05/17
12/05/17
02/06/17
09/05/17
09/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
14
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170100
SA04170101
SA04170102
SA04170103
SA04170104
SA04170105
SA04170106
SA04170107
CO6 No.&
Date
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
03/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
EXPA/16-17/291/1
EXPA/16-17/278/1
M-138
M-140
M-139
EXP/16-17/217
082A
057A
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Elastimold
(India) Private
Limited
M/S Elastimold
(India) Private
Limited
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
86476.00
24169.00
2478665.00
611791.00
439786.00
293307.00
574784.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000181
2017S000941
2017S000036
2017S000036
2017S000113
2017S000139
2017S000434
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
Returned
PMR Generated
PMR Generated
PMR Generated
PMR Generated
86476.00
24169.00
2478665.00
1200377.00
611791.00
439786.00
293307.00
574784.00
100
101
102
103
104
105
106
107
Sl.
08-MAY-17
20-SEP-17
10-APR-17
10-APR-17
25-APR-17
28-APR-17
30-JUN-17
CO7date
Cheque No.
375890
377006
375622
375622
375741
375839
376342
12/05/17
03/10/17
12/04/17
12/04/17
26/04/17
08/05/17
13/07/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
15
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170108
SA04170109
SA04170110
SA04170111
SA04170112
SA04170113
SA04170114
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
063A
072A
078A
175B
640B
K1 17000717
K1 17000721
Bill ID/
VoucherNo &
Description
Party Name
M/S Elastimold
(India) Private
Limited
M/S Elastimold
(India) Private
Limited
M/S Elastimold
(India) Private
Limited
LLOYD ELECTRIC &
ENGINEERING LTD.
LLOYD ELECTRIC &
ENGINEERING LTD.
PARKER HANNIFIN INDIA
PVT LTD
PARKER HANNIFIN INDIA
PVT LTD
Bill Amount
0.00
0.00
0.00
0.00
0.00
230622.00
230622.00
Deducted
Amount
718481.00
574784.00
546045.00
464200.00
464200.00
3536204.00
3536204.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000434
2017S000434
2017S000434
2017D000105
2017D000105
2017S000085
2017S000085
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
718481.00
574784.00
546045.00
464200.00
464200.00
3766826.00
3766826.00
108
109
110
111
112
113
114
Sl.
30-JUN-17
30-JUN-17
30-JUN-17
24-APR-17
24-APR-17
19-APR-17
19-APR-17
CO7date
Cheque No.
376342
376342
376342
375767
375767
375696
375696
13/07/17
13/07/17
13/07/17
28/04/17
28/04/17
20/04/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
16
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170115
SA04170116
SA04170117
SA04170118
SA04170119
SA04170120
SA04170121
SA04170122
SA04170123
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
06
CLW/359
CLW/354
CLW/336
CLW/335
CLW/351
CLW/361
CLW/353
CLW/345
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
2625696.00
774201.00
1496456.00
1287034.00
748228.00
860223.00
500344.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000008
2017S000010
2017S000028
2017S000010
2017S000010
2017S000010
2017S000010
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
Returned
Returned
PMR Generated
PMR Generated
PMR Generated
2625696.00
774201.00
1496456.00
1287034.00
631120.00
1262240.00
748228.00
860223.00
500344.00
115
116
117
118
119
120
121
122
123
Sl.
06-APR-17
06-APR-17
08-APR-17
06-APR-17
06-APR-17
06-APR-17
06-APR-17
CO7date
Cheque No.
375596
375596
375608
375596
375596
375596
375596
07/04/17
07/04/17
10/04/17
07/04/17
07/04/17
07/04/17
07/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
17
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170124
SA04170125
SA04170126
SA04170127
SA04170128
SA04170129
SA04170130
SA04170131
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
CLW/334
CLW/341
CLW/340
CLW/342
0000000433
0000000437
0000000440
PN/126/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S Chandra Udyog
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S P.N.Plastic
Industries.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1669462.00
321758.00
1449847.00
1000065.00
16673282.00
33346565.00
16673282.00
1601.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000010
2017S000010
2017S000008
2017S000010
2017S000036
2017S000036
2017S000036
2017S000264
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
1669462.00
321758.00
1449847.00
1000065.00
16673282.00
33346565.00
16673282.00
1601.00
124
125
126
127
128
129
130
131
Sl.
06-APR-17
06-APR-17
06-APR-17
06-APR-17
10-APR-17
10-APR-17
10-APR-17
25-MAY-17
CO7date
Cheque No.
375596
375596
375596
375596
375622
375622
375622
376000
07/04/17
07/04/17
07/04/17
07/04/17
12/04/17
12/04/17
12/04/17
01/06/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
18
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170132
SA04170133
SA04170134
SA04170135
SA04170136
SA04170137
SA04170138
SA04170139
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
PN/127/16-17
PN/128/16-17
PN/129/16-17
PN/130/16-17
PN/131/16-17
PN/132/16-17
PN/133/16-17
PN/134/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
10164.00
3265.00
2021.00
435.00
1076.00
20328.00
11689.00
11115.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000264
2017S001060
2017S000160
2017S000264
2017S000264
2017S000160
2017S000160
2017S000160
CO7numberDisallow.
Disallow.
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
10164.00
3265.00
2021.00
435.00
1076.00
20328.00
11689.00
11115.00
132
133
134
135
136
137
138
139
Sl.
25-MAY-17
09-OCT-17
04-MAY-17
25-MAY-17
25-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
CO7date
Cheque No.
376000
377054
375839
376000
376000
375839
375839
375839
01/06/17
13/10/17
08/05/17
01/06/17
01/06/17
08/05/17
08/05/17
08/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
19
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170140
SA04170141
SA04170142
SA04170143
SA04170144
SA04170145
SA04170146
SA04170147
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
PN/136/16-17
PN/139/16-17
PN/140/16-17
PN/141/16-17
MVT/16-17/0017
BMS/16-17/8816/014
BMS/16-17/6116/015
137/786/01
Bill ID/
VoucherNo &
Description
Party Name
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S P.N.Plastic
Industries.
M/S Apollo Industrial
Corporation
M/S BLUE MAX
ENTERPRISE
M/S BLUE MAX
ENTERPRISE
M/S Hatim Dielectrics
Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
507.00
2904.00
9747.00
9757.00
143934.00
995.00
2876.00
152560.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000160
2017S000160
2017S000160
2017S000160
2017S000112
2017S000104
2017S000104
2017S000078
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
507.00
2904.00
9747.00
9757.00
143934.00
995.00
2876.00
152560.00
140
141
142
143
144
145
146
147
Sl.
04-MAY-17
04-MAY-17
04-MAY-17
04-MAY-17
24-APR-17
24-APR-17
24-APR-17
17-APR-17
CO7date
Cheque No.
375839
375839
375839
375839
375778
375900
375900
375652
08/05/17
08/05/17
08/05/17
08/05/17
28/04/17
21/05/17
21/05/17
18/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
20
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170148
SA04170149
SA04170150
SA04170151
SA04170152
SA04170153
SA04170154
SA04170155
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
297
298
236/2016-17
DN/16/14-15
DN/15/2015-16
313251219
313251221
SES/258/16-17
Bill ID/
VoucherNo &
Description
Party Name
G.G.AUTOMOTIVE GEARS
LTD.
G.G.AUTOMOTIVE GEARS
LTD.
I C ELECTRICALS
COMPANY (P) LIMITED
M/S Vimlesh
Industries PVT. Ltd.
M/S Vimlesh
Industries PVT. Ltd.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Special
Engineering Services
Ltd.
Bill Amount
0.00
0.00
206.00
22426.00
0.00
0.00
0.00
Deducted
Amount
9423994.00
3926664.00
249300.00
201831.00
7529675.00
7529675.00
2201932.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000013
2017S000013
2017S000148
2017S000148
2017S000051
2017S000051
2017S000051
CO7numberDisallow.
Disallow.
RBI/KOLKATA
PMR Generated
PMR Generated
Returned
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
9423994.00
3926664.00
2546418.00
249506.00
224257.00
7529675.00
7529675.00
2201932.00
148
149
150
151
152
153
154
155
Sl.
06-APR-17
06-APR-17
02-MAY-17
02-MAY-17
12-APR-17
12-APR-17
12-APR-17
CO7date
Cheque No.
375596
375596
375807
375807
375626
375626
375626
07/04/17
07/04/17
04/05/17
04/05/17
13/04/17
13/04/17
13/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
21
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170156
SA04170157
SA04170158
SA04170159
SA04170160
SA04170161
SA04170162
SA04170163
SA04170164
CO6 No.&
Date
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
04/04/17
06
06
06
06
06
06
06
06
06
133
01/2017-18
02/2017-18
309/16-17
312/16-17
D1/59TR
16000008260
EX/656/16-17
AEI/16-17/546
EEPL/16-17/045
Bill ID/
VoucherNo &
Description
Party Name
M/S C.S.Engineers.
M/S ESBEE CORPORATION
M/S ESBEE CORPORATION
AUSTIN PAINTS &
CHEMICALS PVT. LTD
AUSTIN PAINTS &
CHEMICALS PVT. LTD
M/S Sika India Pvt.
Ltd.
M/S Frontier Alloy
Steels Limited
M/S Alfred
Engineering
Industries.
M/S Elecos Engineers
Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
313531.00
1840179.00
184183.00
141114.00
393361.00
2045518.00
3340799.00
1347357.00
1056399.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000028
2017S000108
2017S000108
2017S000050
2017S000050
2017S000065
2017S000037
2017S000050
2017S000061
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KANPUR
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
313531.00
1840179.00
184183.00
141114.00
393361.00
2045518.00
3340799.00
1347357.00
1056399.00
156
157
158
159
160
161
162
163
164
Sl.
08-APR-17
24-APR-17
24-APR-17
12-APR-17
12-APR-17
13-APR-17
10-APR-17
12-APR-17
13-APR-17
CO7date
Cheque No.
375608
375741
375741
375626
375626
375741
375622
375626
375638
10/04/17
26/04/17
26/04/17
13/04/17
13/04/17
26/04/17
12/04/17
13/04/17
17/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
22
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170165
SA04170166
SA04170167
SA04170168
SA04170169
SA04170170
SA04170171
CO6 No.&
Date
04/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
M-141
197
1672
0390/17
JE/0/0220/7338
PN/135/16-17
C-243833
Bill ID/
VoucherNo &
Description
Party Name
M/S Saini Electrical
& Engineering Works
GOOD LUCK ENGINEERING
CO
GOOD LUCK ENGINEERING
CO
SAWALKA KEL PRIVATE
LIMITED
M/S JAYSHREE
ENTERPRISES
M/S P.N.Plastic
Industries.
INDIAN OIL
CORPORATION
LIMITED(MD)
Bill Amount
0.00
0.00
6981.00
0.00
0.00
0.00
0.00
Deducted
Amount
6236975.00
22805.00
38629.00
1324158.00
32557.00
28004.00
397089.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000036
2017S000072
2017S000072
2017S000052
2017S000060
2017S000160
2017S000079
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
6236975.00
22805.00
45610.00
1324158.00
32557.00
28004.00
397089.00
165
166
167
168
169
170
171
Sl.
10-APR-17
17-APR-17
17-APR-17
12-APR-17
13-APR-17
04-MAY-17
18-APR-17
CO7date
Cheque No.
375622
375698
375698
375626
375626
375839
375696
12/04/17
20/04/17
20/04/17
13/04/17
13/04/17
08/05/17
20/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
23
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170172
SA04170173
SA04170174
SA04170175
SA04170176
SA04170177
SA04170178
CO6 No.&
Date
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
NNFPL/161/16-17
NNFPL/160/16-17
CLW/326
SES/262/16-17
SECPL/02/17-18
SECPL/03/17-18
SECPL/04/17-18
Bill ID/
VoucherNo &
Description
Party Name
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S Chandra Udyog
M/S Special
Engineering Services
Ltd.
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
Bill Amount
0.00
1575.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1752612.00
3172478.00
417262.00
1712798.00
1883926.00
1883926.00
1883926.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000038
2017S000045
2017S000028
2017S000076
2017S000053
2017S000053
2017S000064
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
1752612.00
3174053.00
417262.00
1712798.00
1883926.00
1883926.00
1883926.00
172
173
174
175
176
177
178
Sl.
11-APR-17
11-APR-17
08-APR-17
17-APR-17
12-APR-17
12-APR-17
13-APR-17
CO7date
Cheque No.
375622
375622
375608
375652
375626
375626
375652
12/04/17
12/04/17
10/04/17
18/04/17
13/04/17
13/04/17
18/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
24
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170179
SA04170180
SA04170181
SA04170182
SA04170183
SA04170184
SA04170185
SA04170186
CO6 No.&
Date
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
06
SECPL/05/17-18
SECPL/06/17-18
208/2016-2017
185/16-17
159/2016-17
WEL/16-17/238
WEL/16-17/239
HEC/05/M/2017-2018
Bill ID/
VoucherNo &
Description
Party Name
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S D.R. Steel &
Industries(P) Ltd.
CHANDA & CHANDA
ENGINEERS
M/S Universal Sheet
Metal Engg. Works.
M/S Woama Electronics
M/S Woama Electronics
HIND ENGINEERING
COMPANY
Bill Amount
0.00
0.00
0.00
0.00
111149.00
15939.00
Deducted
Amount
1461792.00
1981621.00
235538.00
218038.00
978107.00
140263.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000064
2017S000064
2017S000034
2017S000061
2017S000037
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
Returned
Returned
Returned
PMR Generated
PMR Generated
1461792.00
1981621.00
235538.00
79721.00
218038.00
714882.00
1089256.00
156202.00
179
180
181
182
183
184
185
186
Sl.
13-APR-17
13-APR-17
10-APR-17
13-APR-17
10-APR-17
CO7date
Cheque No.
375652
375652
375615
375638
375622
18/04/17
18/04/17
11/04/17
17/04/17
12/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
25
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170187
SA04170188
SA04170189
SA04170190
SA04170191
SA04170192
SA04170193
SA04170194
CO6 No.&
Date
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
06
HEC/04/M/2017-2018
911601108
911601110
911601109
911601017P
911600979P
911600956P
360102950
Bill ID/
VoucherNo &
Description
Party Name
HIND ENGINEERING
COMPANY
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Kirloskar
Pneumatic Co. Ltd.
Bill Amount
121.00
0.00
71740.00
0.00
0.00
0.00
119236.00
Deducted
Amount
1026.00
17602484.00
3450379.00
260847.00
391270.00
391270.00
5723349.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000046
2017S000086
2017S000119
2017S000121
2017S000121
2017S000121
2017S000040
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ PMR Generated
PMR Generated
PMR Generated
Returned
PMR Generated
PMR Generated
PMR Generated
PMR Generated
1147.00
17602484.00
3522119.00
5954541.00
260847.00
391270.00
391270.00
5842585.00
187
188
189
190
191
192
193
194
Sl.
11-APR-17
19-APR-17
25-APR-17
26-APR-17
26-APR-17
26-APR-17
11-APR-17
CO7date
Cheque No.
375622
375698
375741
375799
375799
375799
375622
12/04/17
20/04/17
26/04/17
02/05/17
02/05/17
02/05/17
12/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
26
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170195
SA04170196
SA04170197
SA04170198
SA04170199
SA04170200
SA04170201
SA04170202
SA04170203
CO6 No.&
Date
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
06
06
INV/2017/MAR/602
WEL/15-16/164A
WEL/15-16/169A
WEL/15-16/175A
WEL/15-16/162A
WEL/15-16/83A
WEL/15-16/126A
WEL/15-16/104A
WEL/115-16/13A
Bill ID/
VoucherNo &
Description
Party Name
M/S ALTOS ELECTRONICS
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
800295.00
22728.00
37880.00
49244.00
37880.00
37880.00
37880.00
37880.00
38500.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000061
2017S000631
2017S000631
2017S000631
2017S000631
2017S000631
2017S000631
2017S000631
2017S000630
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
800295.00
22728.00
37880.00
49244.00
37880.00
37880.00
37880.00
37880.00
38500.00
195
196
197
198
199
200
201
202
203
Sl.
13-APR-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
CO7date
Cheque No.
375638
376582
376582
376582
376582
376582
376582
376582
376729
17/04/17
04/08/17
04/08/17
04/08/17
04/08/17
04/08/17
04/08/17
04/08/17
24/08/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
27
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170204
SA04170205
SA04170206
SA04170207
SA04170208
SA04170209
SA04170210
SA04170211
SA04170212
CO6 No.&
Date
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
06
06
WEL/14-15/265A
WEL/14-15/258A
WEL/15-16/43A
WEL/14-15/233A
WEL/14-15/218A
WEL/14-15/245A
WEL/14-15/251A
WEL/14-15/233A
WEL/15-16/75A
Bill ID/
VoucherNo &
Description
Party Name
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
17500.00
35000.00
37200.00
18600.00
44640.00
18600.00
37199.00
18600.00
37200.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000193
2017S000630
2017S000631
2017S000196
2017S000649
2017S000959
2017S000631
2017S000632
2017S000627
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
17500.00
35000.00
37200.00
18600.00
44640.00
18600.00
37199.00
18600.00
37200.00
204
205
206
207
208
209
210
211
212
Sl.
08-MAY-17
01-AUG-17
01-AUG-17
09-MAY-17
04-AUG-17
21-SEP-17
01-AUG-17
01-AUG-17
31-JUL-17
CO7date
Cheque No.
375900
376729
376582
375900
376603
377006
376582
376582
376596
21/05/17
24/08/17
04/08/17
21/05/17
09/08/17
03/10/17
04/08/17
04/08/17
07/08/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
28
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170213
SA04170214
SA04170215
SA04170216
SA04170217
SA04170218
SA04170219
SA04170220
SA04170221
CO6 No.&
Date
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
05/04/17
06
06
06
06
06
06
06
06
06
WEL/15-16/57A
WEL/15-16/137A
WEL/15-16/144A
WEL/15-16/160A
WEL/15-16/157A
WEL/15-16/147A
SB 2017739
M614
CLW/356
Bill ID/
VoucherNo &
Description
Party Name
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Woama Electronics
M/S Indian Metals &
Alloys Mfg. Co.
M/S 3A Associates
Incorporated
M/S Chandra Udyog
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
1000000.00
0.00
0.00
Deducted
Amount
37200.00
22320.00
37200.00
22320.00
37200.00
37200.00
2852842.00
5550696.00
864360.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000627
2017S000632
2017S000632
2017S000632
2017S000632
2017S000632
2017S000033
2017S000050
2017S000028
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
37200.00
22320.00
37200.00
22320.00
37200.00
37200.00
3852842.00
5550696.00
864360.00
213
214
215
216
217
218
219
220
221
Sl.
31-JUL-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
10-APR-17
12-APR-17
08-APR-17
CO7date
Cheque No.
376596
376582
376582
376582
376582
376582
375652
375626
375608
07/08/17
04/08/17
04/08/17
04/08/17
04/08/17
04/08/17
18/04/17
13/04/17
10/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
29
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170222
SA04170223
SA04170224
SA04170225
SA04170226
SA04170227
SA04170228
CO6 No.&
Date
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06
06
06
06
06
06
06
C 243835
EX-216A
RECOVERY/017/16-17
RECOVERY/017A/16-
17
RECOVERY/018/16-17
RECOVERY/019/16-17
RECOVERY/020/16-17
Bill ID/
VoucherNo &
Description
Party Name
HINDUSTAN PETROLEUM
CORPORATION LIMITED
M/S Air control&
chemical engineering
co ltd.
M/S Air control&
chemical engineering
co ltd.
M/S Air control&
chemical engineering
co ltd.
M/S Air control&
chemical engineering
co ltd.
M/S Air control&
chemical engineering
co ltd.
M/S Air control&
chemical engineering
co ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
438343.00
151755.00
132413.00
132413.00
130449.00
130449.00
130449.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000079
2017S000171
2017D000178
2017D000105
2017D000178
2017D000158
2017D000099
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
438343.00
151755.00
132413.00
132413.00
130449.00
130449.00
130449.00
222
223
224
225
226
227
228
Sl.
18-APR-17
05-MAY-17
08-MAY-17
24-APR-17
08-MAY-17
02-MAY-17
22-APR-17
CO7date
Cheque No.
375696
375890
375900
375767
375900
375828
375753
20/04/17
12/05/17
21/05/17
28/04/17
21/05/17
05/05/17
27/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
30
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170229
SA04170230
SA04170231
SA04170232
SA04170233
SA04170234
SA04170235
SA04170236
SA04170237
CO6 No.&
Date
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06
06
06
06
06
06
06
06
06
EX/572/16-17
67222/P
Invoice No.78001
67513
14A/16-17
02/17-18
313251194
001/17-18
42/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Frontier Alloy
Steels Limited
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Durgapur
Industrial Stores
M/S Haradhan & Co.
M/S Haradhan & Co.
M/S Crompton Greaves
Limited.
M/S BOSE ENTERPRISES
M/S Kothari Minerals
& Chemicals
Bill Amount
0.00
0.00
0.00
70536.00
0.00
450.00
0.00
0.00
0.00
Deducted
Amount
2926318.00
44802.00
12967098.00
1657604.00
253.00
776483.00
3520718.00
954664.00
711838.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000045
2017S000318
2017S000034
2017S000034
2017S000420
2017S000037
2017S000051
2017S000035
2017S000040
CO7numberDisallow.
Disallow.
RBI/KANPUR
SBI/ASANSOL
SBI/ASANSOL
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
2926318.00
44802.00
12967098.00
1728140.00
253.00
776933.00
3520718.00
954664.00
711838.00
229
230
231
232
233
234
235
236
237
Sl.
11-APR-17
05-JUN-17
10-APR-17
10-APR-17
19-JUN-17
10-APR-17
12-APR-17
10-APR-17
11-APR-17
CO7date
Cheque No.
375622
376074
375615
375615
376255
375622
375626
375622
375622
12/04/17
10/06/17
11/04/17
11/04/17
03/07/17
12/04/17
13/04/17
12/04/17
12/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
31
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170238
SA04170239
SA04170240
SA04170241
SA04170242
SA04170243
SA04170244
SA04170245
SA04170246
CO6 No.&
Date
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06
06
06
06
06
06
06
06
06
BI/16-17/255A
BI/16-17/255A
5059
4485
SOL/006/2016-17
2/MBC/17/18
ISI/177/16-17
001
002
Bill ID/
VoucherNo &
Description
Party Name
BURNPUR INDUSTRIES
BURNPUR INDUSTRIES
GEE LIMITED
GEE LIMITED
SIDDHARTH ORMET
LIMITED
M/S M.B.& Company
INDIAN SUPERCRAFT
INDUSTRIES
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
8859.00
8859.00
220493.00
69159.00
120439.00
2157010.00
1788309.00
4089337.00
1356051.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000109
2017S000171
2017S000212
2017S000212
2017S000229
2017S000032
2017S000060
2017S000040
2017S000040
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
8859.00
8859.00
220493.00
69159.00
120439.00
2157010.00
1788309.00
4089337.00
1356051.00
238
239
240
241
242
243
244
245
246
Sl.
24-APR-17
05-MAY-17
11-MAY-17
11-MAY-17
18-MAY-17
10-APR-17
13-APR-17
11-APR-17
11-APR-17
CO7date
Cheque No.
375778
375890
375900
375900
375994
375615
375626
375622
375622
28/04/17
12/05/17
21/05/17
21/05/17
31/05/17
11/04/17
13/04/17
12/04/17
12/04/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
32
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170247
SA04170248
SA04170249
SA04170250
SA04170251
SA04170252
SA04170253
SA04170254
SA04170255
CO6 No.&
Date
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06
06
06
06
06
06
06
06
06
003
004
347A
43-D/837A/16-17
43-D/645B/16-17
SD/C/16-17/044
TRI/3189/16-17
TRI/2968/16-17
TRI/1791/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
HEAVY METAL & TUBES
LTD.
FLUID CONTROLS
PRIVATE LIMITED
FLUID CONTROLS
PRIVATE LIMITED
S.D.ENGINEERING WORKS
M/S TRIDENT
PNEUMATICS PVT. LTD.
M/S TRIDENT
PNEUMATICS PVT. LTD.
M/S TRIDENT
PNEUMATICS PVT. LTD.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1527036.00
381759.00
1168648.00
5678.00
94334.00
42272.00
38044.00
42272.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000040
2017S000040
2017S000037
2017S000207
2017S000189
2017S000164
2017S000197
2017S000164
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
Returned
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
1527036.00
381759.00
18229807.00
1168648.00
5678.00
94334.00
42272.00
38044.00
42272.00
247
248
249
250
251
252
253
254
255
Sl.
11-APR-17
11-APR-17
10-APR-17
10-MAY-17
08-MAY-17
04-MAY-17
10-MAY-17
04-MAY-17
CO7date
Cheque No.
375622
375622
375622
375900
375900
375869
375900
375869
12/04/17
12/04/17
12/04/17
21/05/17
21/05/17
09/05/17
21/05/17
09/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
33
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170256
SA04170257
SA04170258
SA04170259
SA04170260
SA04170261
SA04170262
SA04170263
CO6 No.&
Date
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06
06
06
06
06
06
06
06
TRI/2705/16-17
193/A/16-17
191A/16-17
213A/2016-17
220/A/2016-17
029214/A
222A
284A
Bill ID/
VoucherNo &
Description
Party Name
M/S TRIDENT
PNEUMATICS PVT. LTD.
I C ELECTRICALS
COMPANY (P) LIMITED
I C ELECTRICALS
COMPANY (P) LIMITED
I C ELECTRICALS
COMPANY (P) LIMITED
I C ELECTRICALS
COMPANY (P) LIMITED
DEWAS HYDROQUIP
PVT.LTD.
G.G.AUTOMOTIVE GEARS
LTD.
G.G.AUTOMOTIVE GEARS
LTD.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
100000.00
268044.00
270480.00
268044.00
270480.00
50619.00
101238.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000979
2017S000174
2017S000174
2017S000174
2017S000174
2017S000212
2017S000212
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
Registered
PMR Generated
PMR Generated
100000.00
268044.00
270480.00
268044.00
270480.00
36656.00
50619.00
101238.00
256
257
258
259
260
261
262
263
Sl.
22-SEP-17
05-MAY-17
05-MAY-17
05-MAY-17
05-MAY-17
11-MAY-17
11-MAY-17
CO7date
Cheque No.
377006
376018
376018
376018
376018
375900
375900
03/10/17
05/06/17
05/06/17
05/06/17
05/06/17
21/05/17
21/05/17
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
-
PAGE NUMBER :
DATE :
34
20/11/2017CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA04170264
SA04170265
SA04170266
SA04170267
SA04170268
SA04170269
SA04170270
SA04170271
CO6 No.&
Date
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06/04/17
06
06
06
06
06
06
06
06
MEW/CLW/014
MEW/CLW/023
MEW/CLW/055
MEW/CLW/053
MEW/CLW/061
MEW/CLW/057
MEW/CLW/025
MEW/CLW/002
Bill ID/
VoucherNo &
Description
Party Name
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
M/S MODERN
ENGINEERING WORKS
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
5950.00
4851.00
4627.00
1752.00
3966.00
4627.00
5909.00
3402.00
Net
Amount
Bank
Name
Status/
Remarks
2017S000216
2017S000298
2017S000216
2017S000298
2017S000216
2017S000216
2017S000298
2017S000216
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
PMR Generated
5950.00
4851.00
4627.00
1752.00
3966.00
4627.00
5909.00
3402.00
264
265
266
267
268
269
270
271
Sl.
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01-JUN-17
11-MAY-17
01-JUN-17
11-MAY-17
11-MAY-17
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