o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 23-03-16

30
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16 23-03-16 rd 2015301000261 2015300002059 2015300002063 2015300002061 2015300002060 2015300002056 2015311000663 2015311000665 2015311000667 2015306002193 2015300002058 2015311000674 2015311000673 2015311000672 2015311000671 2015311000670 2015311000669 2015311000668 2015306002182 2015310000485 2015312001418 2015310000487 2015310000486 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 201530000191 201531100010 201531100010 201531100010 201530600057 201530000191 201531100010 201531100010 201531100010 201531100010 201531100010 201531100010 201531100010 201530600057 201531000020 201531200054 201531000020 201531000020 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 23-03-16 JAI SHREE KRISHAN ENTERPRISE SLAZER ELECTRONICS SAHYADRI WATER SUPPLIERS SHARADA ENTERPRISES SHREE RAM ENTERPRISES METRO CONSTRUCTION UNITED INDIA ENTERPRISES UNITED INDIA ENTERPRISES UNITED INDIA ENTERPRISES SSE/TD/PSI/THANE BHEL ELECTRICAL MACHINES LTD R K SALES CORPORATION REENA ENTERPRISES M N ENTERPRISES PARK AND COMPANY MAK TRADERS A R ENTERPRISES THE MAKARDHWAJ ENTERPRISES PRIMETECH PRINTER SOLUTION PV S S TRADERS SHAKTI FIRE EQUIPMENT COMPAN TRANSTECH SYSTEMS D. T. RATHI 382595 600000 536196 2112926 183733 405000 486563 68000 91875 1500 3225703 123574 149310 137500 31143 19640 63840 90405 6179 9900 13200 17989 9680 Quotation for the work of the work of CS Manufacturing Supply Erection Testing an Thane - Supply of potable drinking water TFR (25.7Kms) and anti-corrosive paintin outsourcing of 9 (nine) cooks ( skilled) Hiring of one 10 ton truck for 3 years f FURNITURE ITEMS FURNITURE ITEMS REFILLING OF RIBBON CREATION OF IMP. CASH 1500/PER. MONTH Comprehensive Annual Maintenance Contrac LED STREET LIGHT FITTING SMART SENSE INTELLIGENT ENERGY MANAGEMEN SET OF SPARE MATERIAL FOR SMC 4-100 COMP RB 500 OF RELLIWOLF M S GALVANISED NUT & BOLT FULL THREADED SKF OIL SEAL BALL BEARING SINGLE LINE HAND FREE TELEPHONE WITH CLI 3RD QRT.BILLS PERIOD 11/07/15 TO 10/10/1 REFUND OF SD REFILLING OF 32 NOS. FIRE EXTINGUISHER O SD REFUND OF SD Bill Pending Bill Pending Bill Pending Bill Pending Bill Pending Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces CHQ GENERATED CHQ GENERATED CHQ GENERATED CHQ GENERATED CHQ GENERATED CO6_NO & DATE CO7_NO & DATE PARTY NAME AND CODE BILL DESCRIPTION BILL_AMOUNT STATUS OF BILL NET AMT_PASSED 387050 486563 68000 91875 1500 2621692 123574 149310 137500 31143 18068 63840 90405 6055 9900 12936 17989 9680 lhvks 6 dz ,oa fnukad lhvks 7 dz ,oa fnukad ikVhZ dk uke ,oa dksM fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh fcy yafcr fcy yafcr fcy yafcr fcy yafcr fcy yafcr Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu psd rS;kj psd rS;kj psd rS;kj psd rS;kj psd rS;kj J01439 S1482 S00990 S1872 S2799 M1872 U1579 U1579 U1579 S2834 B1819 R1625 R1920 M2046 P00418 M1609 A1633 M1992 P1773 S1292 S2828 T1793 D1074

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o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015301000261

2015300002059

2015300002063

2015300002061

2015300002060

2015300002056

2015311000663

2015311000665

2015311000667

2015306002193

2015300002058

2015311000674

2015311000673

2015311000672

2015311000671

2015311000670

2015311000669

2015311000668

2015306002182

2015310000485

2015312001418

2015310000487

2015310000486

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

201530000191

201531100010

201531100010

201531100010

201530600057

201530000191

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530600057

201531000020

201531200054

201531000020

201531000020

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

JAI SHREE KRISHAN ENTERPRISE

SLAZER ELECTRONICS

SAHYADRI WATER SUPPLIERS

SHARADA ENTERPRISES

SHREE RAM ENTERPRISES

METRO CONSTRUCTION

UNITED INDIA ENTERPRISES

UNITED INDIA ENTERPRISES

UNITED INDIA ENTERPRISES

SSE/TD/PSI/THANE

BHEL ELECTRICAL MACHINES LTD

R K SALES CORPORATION

REENA ENTERPRISES

M N ENTERPRISES

PARK AND COMPANY

MAK TRADERS

A R ENTERPRISES

THE MAKARDHWAJ ENTERPRISES

PRIMETECH PRINTER SOLUTION PV

S S TRADERS

SHAKTI FIRE EQUIPMENT COMPAN

TRANSTECH SYSTEMS

D. T. RATHI

382595

600000

536196

2112926

183733

405000

486563

68000

91875

1500

3225703

123574

149310

137500

31143

19640

63840

90405

6179

9900

13200

17989

9680

Quotation for the work of the work of CS

Manufacturing Supply Erection Testing an

Thane - Supply of potable drinking water

TFR (25.7Kms) and anti-corrosive paintin

outsourcing of 9 (nine) cooks ( skilled)

Hiring of one 10 ton truck for 3 years f

FURNITURE ITEMS

FURNITURE ITEMS

REFILLING OF RIBBON

CREATION OF IMP. CASH 1500/PER. MONTH

Comprehensive Annual Maintenance Contrac

LED STREET LIGHT FITTING

SMART SENSE INTELLIGENT ENERGY MANAGEMEN

SET OF SPARE MATERIAL FOR SMC 4-100 COMP

RB 500 OF RELLIWOLF

M S GALVANISED NUT & BOLT FULL THREADED

SKF OIL SEAL BALL BEARING

SINGLE LINE HAND FREE TELEPHONE WITH CLI

3RD QRT.BILLS PERIOD 11/07/15 TO 10/10/1

REFUND OF SD

REFILLING OF 32 NOS. FIRE EXTINGUISHER O

SD

REFUND OF SD

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

387050

486563

68000

91875

1500

2621692

123574

149310

137500

31143

18068

63840

90405

6055

9900

12936

17989

9680

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

J01439

S1482

S00990

S1872

S2799

M1872

U1579

U1579

U1579

S2834

B1819

R1625

R1920

M2046

P00418

M1609

A1633

M1992

P1773

S1292

S2828

T1793

D1074

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015306002183

2015306002202

2015306002201

2015306002200

2015306002199

2015306002198

2015306002197

2015306002196

2015306002195

2015306002194

2015309000740

2015309000739

2015306002192

2015311000666

2015311000664

2015300002057

2015300002055

2015300002062

2015300002053

2015310000483

2015313001705

2015313001699

2015313001698

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530900017

201530900017

201530600057

201531100010

201531100010

201530000190

201530000191

201531300024

201531300024

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

PRIMETECH PRINTER SOLUTION PV

SSE/TD/PSI/SION

SSE/TD/PSI/CHG

SSE/TD/OHE/W/KURLA

SSE/OHE/DEPOT/TNA

SSE//TD/OHE/N.KURLA

SSE/TD/OHE/S. KURLA

SSE/TD/OHE/DOPT/CSTM

SSE/TD/CABLE/DEPOT/VVH

SSE/TD/PSI/VDLR

ACCOUNTS OFFICER, CASH, BSNL

MTNL MUMBAI

APO/ WEL

UNITED INDIA ENTERPRISES

MOON FURNITURE

J J ELECTRIC

J P BUSINESS ENTERPRISES

PEYUSH TRADERS

P S ENTERPRISES

REENA ENTERPRISES CAN

RIGID ENTERPRISES

SONAL TRADERS

COMM TECH COMMERCIAL CORPORAT

6179

1500

1500

3000

1500

1500

1500

1500

1500

1500

7889

1075

10000

27825

406744

736892

1192206

3395776

485051

68160

67500

23690

40992

3RD QRT.BILLS PERIOD 11/10/15 TO 10/01/1

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 3000/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

CREATION OF IMP. CASH 1500/PER. MONTH

TELEPHONE BILL PE - 01/02/2016 TO 29/02/

TELEPHONE BILL PE - 01/01/2016 TO 29/02/

GROUP CASH AWARD FOR APO WEL CSTM

70MI INK BOTTLE FOR EPSON PRINTER

FURNITURE ITEMS

Replacement of over aged overhead LT/HT

REWIRING OF TGR -1 RELAY ROOM OF KYN - I

Work of washing and cleaning of soiled l

Signaling work in connection with loweri

REFUND OF SD

FLEXIBLE COPPER CONDUCTOR EPR INSULATED

WOOLEN FELT STRIP TO SIZE 8MM X 11MM X62

VOLTAGE SENSING DEVICE RESISTOR 25K

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

6055

1500

1500

3000

1500

1500

1500

1500

1500

1500

7889

1075

10000

27825

406744

707416

1144418

68160

67500

23690

40992

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

P1773

S2843

S2842

S2841

S2840

S2839

S2838

S2837

S2836

S2835

A00007

M1789

A2128

U1579

M2148

J1727

J1718

P1557

P1918

R00475

R1914

S2280

C1855

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001697

2015313001696

2015313001695

2015302000726

2015302000725

2015302000724

2015300002047

2015308004073

2015308004072

2015308004071

2015308004070

2015308004069

2015308004068

2015308004067

2015308004066

2015308004065

2015312001415

2015312001414

2015312001413

2015312001412

2015312001411

2015308004079

2015308004078

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201531300024

201531300024

201531300024

201530200023

201530200023

201530200023

201530000191

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201531200054

201531200054

201531200054

201531200054

201531200054

201530800090

201530800090

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

ALIF ENTERPRISES

ALIF ENTERPRISES

EASTERN EQUIPMENT ENTERPRISE

S U CONSTRUCTION

S U CONSTRUCTION

S U CONSTRUCTION

S.R.ENTERPRISES

THE BOARD OF TRUSTEES OF PORT

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

SR.CO. 12BN/RPSF/THK

SR.CO. 12BN/RPSF/THK

AREA OFFICER CENTRAL RAILWAY

AREA OFFICER CENTRAL RAILWAY

AREA OFFICER CENTRAL RAILWAY

BEST

BEST

70623

50250

79674

199650

194918

197109

237819

22126

1280

940

100

115550

184780

214600

131870

111390

2328

320

288

324

341

506

563

SET OF NYLOCK NUTS (1)M8(2)M10

SET OF ITEMS CONSISTING OF (1)SS BOLT SI

DRIVER S SEAT TO ICF DRG NO ICF/STD 6-1-

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

AMC for newly constructed waiting hall a

CON NO ND-0151, ND-0136 JAN-2016

CON NO 052018050676 FEB-16

CON NO 021520250473 MAR-16

FINAL BILL FOR CON NO. 052013058971 MAR

ELE. PAYMENT FOR THE MONTH OF MAR-16 PN

CON NO 015740356515, 220430356526, 21011

CON NO 0200110152206, 021110117857 MAR-1

CON NO 021511037431 MAR-16

CON NO 000488902601 MAR-16

MONTHLY RECHARGE OF 4NOS HIGH SPEED BSNL

INCREASE OF 4 NOS BSNL DONGAL RECHARGE 2

LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA

LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA

RAJBHASHA KRIYANWAN SAMMITT KYN YARD 17/

CON NO 524-319-006*8, 524-319-003*2, 524

CON NO 524-319-011*1, 524-319-009*3, 524

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

70623

50250

79674

191664

187122

189225

227944

22126

1280

940

100

115550

184780

214600

131870

111390

2328

320

288

324

341

506

563

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1632

A1632

E1690

S1293

S1293

S1293

S2716

F00364

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

S2674

S2674

A1737

A1737

A1737

B00012

B00012

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015308004077

2015308004076

2015308004075

2015308004074

2015308004064

2015306002181

2015306002179

2015306002178

2015313001703

2015313001702

2015313001701

2015313001700

2015308004058

2015300002052

2015308004060

2015313001694

2015313001693

2015313001692

2015313001691

2015313001690

2015310000484

2015302000732

2015302000731

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530800090

201530800090

201530800090

201530800090

201530800090

201530600057

201530600057

201530600057

201531300024

201531300024

201531300024

201531300024

201530800090

201530000190

201530800090

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201530200024

201530200024

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

BEST

BEST

MSEDCL

MSEDCL

MSEDCL

EXE.ENGINEER MIDC DIV.II THAN

SR DEE TRS SNPD

SR.DCM.CSTM

TRIMURTI TRADING CO

TRIMURTI TRADING CO

SETH TRADERS

AUTEL

RELIANCE CON NO 102064843

INDIA TRADERS

RELIANCE CON NO 102036994

PAR FILTERS PVT LTD

SIRJAM CORPORATION

V.J MECHANICAL AND ENGINEERIN

V.J MECHANICAL AND ENGINEERIN

SHREYA TRADING CO.

TRANSTECH SYSTEMS

RAJ ASSOCIATES

RAJ ASSOCIATES

794

935

173560

96270

89290

882000

3135

3200

99146

105840

41645

69825

590

770432

750

70804

8799

104600

109307

269481

86131

197470

193502

CON NO 524-319-019*6, 524-319-020*2, 524

CON NO 524-319-016*0, 524-319-017*2, 524

CON NO 015520399027, 015510817645 MAR-16

CON NO 002150295460 FEB-16

CON NO 015738008003 MAR-16

WATER BILLS PERIOD 31/01/16 TO 29/02/16

CONTIGENT /PETTY OFFICE EXPENDITURE

TRANSPORT TO RAILWAY MATERIAL FROM BYCUL

ROTEX MAKE MAGNET VALVE MODLE NO 3270

ROTEX MAKE MAGNET VALVE MODLE NO 3327

BELLOW PART NO BEST NR 1407

CONTROLLER IC PROGRAMMER FOR PROGRAMMIN

CON NO 102064843 FEB-16

Supplying and installation of TMC( Tough

CON NO 102036994 FEB-16

MODIFIED DUCT FILTER COVER DMKT

PORTABLE EXTERNAL HARD DISK MAKE

M.S RING OD 250MM ID 175 MM THICKNESS

M.S RING OD 250MM ID 175 MM THICKNESS

A SET OF HAND TOOLS AS PER ANNEXTURE

REFUND OF SD

Qutation for the work - Annual sectional

Qutation for the work - Annual sectional

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

794

935

173560

96270

89290

882000

3135

3200

99146

105840

40812

67032

590

754923

750

69388

8799

104600

109307

269481

86131

189204

185356

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00012

B00012

M00010

M00010

M00010

P00113

S2474

S00641

T1664

T1664

S2652

A1990

R2018

I1689

R2017

P2004

S2833

V1807

V1807

S2290

T1793

R1259

R1259

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015302000730

2015302000729

2015302000728

2015302000727

2015301000260

2015300002054

2015300002051

2015300002049

2015300002048

2015308004054

2015308004053

2015308004063

2015308004062

2015308004061

2015308004059

2015308004057

2015308004056

2015306002170

2015306002169

2015306002168

2015306002167

2015300002044

2015300002046

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530200024

201530200024

201530200024

201530200024

201530100027

201530000191

201530000190

201530000190

201530000190

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530600056

201530600056

201530600056

201530600056

201530000190

201530000190

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

V N ENGINEERING WORKS

SHREE DATTAGURU TRANSPORT AND

JANARDAN ENGINEERING INDUSTRI

S U CONSTRUCTION

RAJENDRA TRADERS

ANIL SHARMA

SHREE GANESH AUTO WORKS

RELIANCE CON NO 102041355

RELIANCE CON NO 102059307

RELIANCE CON NO 102059289

RELIANCE CON NO 102041148

RELIANCE CON NO 102059281

RELIANCE CON NO 102041552

GOKUL AUTO WORKS

GOKUL AUTO WORKS

GOKUL AUTO WORKS

GOKUL AUTO WORKS

N K SINGH

BVG INDIA LTD.

177110

181777

178147

197941

3123008

196720

941600

107197

216185

2356

21200

590

2280

3070

850

920

600

4890

19950

4825

19300

1066129

6763143

Qutation for the work - Annual sectional

Qutation for the work - Annual sectional

Qutation for the work - Annual sectional

Qutation for the work - Annual sectional

Supply Installation Testing & commission

Hiring of Multi - Utility vehicle for th

Casting white mental lining and finished

Annual sectional contract for all works

WORK OF INTERIOR CLEANING OF SECONDARY A

Payment for new paper for the month of J

Repairs of DRM vehicle No. MH-01-an-124

CON NO 102041355 FEB-16

CON NO 102059307 FEB-16

CON NO 102059289 FEB-16

CON NO 102041148 FEB-16

CON NO 102059281 FEB-16

CON NO 102041552 FEB-16

REP. & REPL. PORT OF DEE(TRS) CSTM OFFIC

REP. & REPL. PORT OF SR.DOM OFFICE BB. T

REP. & REPL. PORT OF RPF PNVL TATA SUMO

REP. & REPL. OF WORN OUT OF C.RLY TATA A

Repairs to leaky roofs,bathrooms,toilets

Mechanized cleaning, watering of rakes i

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

169543

173928

170093

188230

2911248

145319

863976

102909

210341

2356

20776

590

2280

3070

850

920

600

4890

19551

4825

18914

915552

5749126

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1259

R1259

R1259

R1259

V1762

S2453

J1560

S1293

R1810

A1981

S00117

R2020

R2022

R2015

R2021

R2016

R2019

P00128

P00128

P00128

P00128

N1701

B1735

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015300002045

2015313001704

2015300002050

2015302000713

2015300002034

2015313001667

2015313001669

2015313001671

2015313001673

2015313001682

2015313001681

2015313001680

2015313001679

2015313001678

2015313001677

2015313001676

2015313001675

2015313001674

2015313001687

2015313001686

2015313001685

2015313001684

2015313001683

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201530000190

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

HUGHES AND HUGHES CHEM LTD

AAKASH ENTERPRISES

EUREKA FORBES LIMITED

RAJ ASSOCIATES

MOHITE TRANSPORT

ATHAANG ENGINEERING WORKS

JAYSHREE TRADERS

SIDDHI SALES CORPORATION

LT CARTRIDGE

V M ENTERPRISE

PEARLZ TRADE AGENCY

M.M.HYDRO-PNEUMATICS PVT LTD

JAYSHREE TRADERS

MONISHA TRADING CORPORATION

EXCEL ENGINEERS

RAJESH HARDWARE PRODUCTS

DWARKESH AGNENCIES

SETH TRADERS

METAL FUSION AND ALLOYS

COSMOS CORPORATION

R K SALES CORPORATION

R K SALES CORPORATION

R K SALES CORPORATION

5831549

39816

162670

198181

55174

7000

12915

9430

5544

56250

123984

49140

11130

77513

17955

20738

86100

45413

39816

26775

112088

7130

100296

Providing Insulating Non - Toxic Bird Ge

SOCKET WITH SOCKET HEAD & WASHER

Turkey contract for Mechanized cleaning

Annual sectional contract for all works

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

DOWELL PIN SPRING SIZE 1MM X60 MM

M.S.N.H BOLTS FULL THREADED TO SIZE M6 X

LEAD ACLD BATTERY OF 130H 12 VOLT

SAMSUNG MODEL NO 2161 PRINTER

PNEUMALIC DRILL MODEL NO P 785

SET OF KABA KYE FOR AC EARTHING SWITCH

STRAINER PORTION COMPLETE ASSEMBLY

SET OF M.S FLAT WASHER TO SIZE M8

AMPLIFLER WITH INBUILT CONSOLE MODEL NO

CUTTING ELECTRODE TO SIZE 4MM

SPRING WASHER STEEL FLAT SECTION

SET OF WORN OUT WHEEL PROFILE GUAGE

INSULATING HOSE (PTFE) FOR PNEUMATIC CON

SOCKET WITH SOCKET HEAD & WASHER

LP NO 74NS FULLY WELDED DASH

E-BEAM IRRADIATED THIN WALLED FLEXIBLE

MINIATURE CIRCUIT BREAKER OF 20

3 POLE POWER CONTACTOR WITH EVERLINKED

CHQ GENERATED

Bill under Proces

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

5598287

39816

48554

7000

12915

9242

5433

56250

123984

49140

11130

77513

17596

20323

82656

45413

39020

26239

107604

6702

96284

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

Izfdz;k/khu

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

H1576

A1890

E1695

R1259

M2150

A2167

J1658

S2105

L1526

V1595

P1604

M1680

J1658

M1739

E1613

R1644

D1631

S2652

M1617

C1876

R1625

R1625

R1625

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001672

2015313001670

2015313001668

2015302000717

2015302000716

2015302000715

2015302000714

2015302000712

2015302000711

2015301000257

2015300002043

2015300002041

2015302000718

2015300002040

2015300002039

2015300002038

2015300002037

2015300002032

2015300002031

2015312001407

2015312001406

2015312001405

2015312001404

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201531300024

201531300024

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

201530000189

201530000189

201530200023

201530000189

201530000189

201530000189

201530000189

201530000189

201530000188

201531200053

201531200053

201531200053

201531200053

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

22-03-16

21-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

ADD LAUNDRY CONCEPTS PVT LTD

JAI DURGA ASSOCIATES

DARSHAN SALES CORPORATION

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

GRIP ENTERPRISES

INDIA TRADERS

DAANISH ELECTRICALS AND SALES

RAJ ASSOCIATES

SUPREME CONSTRUCTION

RADHAKRISHAN CONSTRUCTION CO

RADHAKRISHAN CONSTRUCTION CO

DEEPSHIKHA

BHARAT RAIL AUTOMATIONS PVT L

BAJRANG CONSTRUCTION

SSE/TD/DC/CO/PNVL

SSE/TD/PSI/PNVL

SSE/TD/OHE/AC/DOMBIVLI

SSE/TD/OHE/NERUL

255228

31485

24150

190701

192311

198315

198181

196038

197374

78150

938033

4408201

199807

5083336

1518458

3439183

208320

4747013

4476535

1500

1500

1500

1500

GALVANLZED SPRING PADDLING FOR SINGLE

DIGITAL ADHESIVE VINYL STICKER FOR PANE

wire wound registor with mounting clamp

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Hiring of One No Non - AC MUV Tavera/Sum

Supplying and installation of TMC( Tough

a) Electrification of proposed Gents AC

Annual sectional contract for all works

A) CSTM - External repairs and painting

Sanpad provision of 4.88m wide foot over

a) Parel : Construction of ladies and g

Picking up garbage waste materials lying

Provision of indoor equipments, Power su

a) Repairs to public foot over bridge (F

CREATION OF IMP. 1500/ MONTH

CREATION OF IMP. 1500/ MONTH

CREATION OF IMP. 1500/ MONTH

CREATION OF IMP. 1500/ MONTH

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

255228

31485

24150

181656

184619

188512

188370

186339

187605

76587

915237

3956063

190964

4849533

1457720

3295658

204154

4557033

3991845

1500

1500

1500

1500

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2109

J1587

D01462

R1259

R1259

R1259

R1259

R1259

R1259

G1688

I1689

D2082

R1259

S1363

R1256

R1256

D1967

B1830

B1023

S2832

S2831

S2830

S2829

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015301000259

2015301000258

2015300002036

2015306002165

2015306002160

2015306002159

2015300002033

2015309000738

2015313001689

2015313001688

2015310000481

2015310000480

2015310000482

2015310000479

2015310000478

2015310000477

2015310000476

2015302000723

2015302000722

2015302000721

2015302000720

2015302000719

2015301000256

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201530100026

201530100026

201530000189

201530600056

201530600056

201530600056

201530000190

201530900016

201531300024

201531300024

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

21-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

V C TECH ENTERPRISES

GRIP ENTERPRISES

S AND R PEST CONTROL SERVICE

EXE.ENGINEER MAHARASHTRA JEEV

NMMC WATER SUPPLY

EXE.ENGINEER MIDC DIV.II THAN

PENINSULA SERVICES

BHARTI AIRTEL LTD

RIGID ENTERPRISES

PREMIER CONTROL SYSTEMS

JADHAV ELECTRIC WORKS

M. K. ENTERPRISES

TRINITY MAHALASA DURGA SALES

MOUNAS ENTERPRISES

KALINDI CONSTRUCTION CO

UMESH PRASAD

TRINITY MAHALASA DURGA SALES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

R K MISHRA AND SONS

2193009

37920

771306

1221132

345090

107848

242764

1199024

17850

96000

10010

5877

337980

49455

243110

220700

142940

195063

200000

188421

197043

194623

415596

Indoor & Outdoor work including painting

Hiring of one no AC MUV Tavera/ Sumo/ Sc

Work of pest & rodent control in Railway

WATER BILLS PERIOD 21/01/16 TO 29/02/16

WATER BILLS PERIOD 31/12/15 TO 31/01/1

WATER BILLS PERIOD 31/01/16 TO 29/02/1

Hiring - cum providing one MUV licesed v

MONTHLY CUG BILLS OF SUOERVISORY STAFF B

SET OF M.S EYE BOLT WITH FIY NUT

SET OF HYD SYSTEM SINGLE

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

BHIWANDI RD, KHARBAO JUICHANDRA,KAMAN RD

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CHQ GENERATED

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CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

1948729

37162

717380

1221132

345090

107848

214659

1199024

17493

92160

10010

5877

337980

49455

243110

220700

142940

187261

192000

180885

189161

186839

398972

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V1390

G1688

S2423

P00111

N00530

P00113

P1995

A1829

R1914

P1661

J1716

M2004

T1832

M1200

K1681

U1385

T1832

A2099

A2099

A2099

A2099

A2099

R1455

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001665

2015313001664

2015313001663

2015313001662

2015313001661

2015313001660

2015313001659

2015313001658

2015313001657

2015313001666

2015306002158

2015300002035

2015300002042

2015308004036

2015308004037

2015300002021

2015311000662

2015308004044

2015313001646

2015313001645

2015313001644

2015313001643

2015313001642

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530600056

201530000191

201530800090

201530800090

201530000187

201531100010

201530800090

201531300024

201531300024

201531300024

201531300024

201531300024

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

23-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

DIKES TRADING

RAJESH HARDWARE PRODUCTS

R K ENGINEERING CORPORATION

GLOBAL MARKETING

A M JAIN AND CO

MICO GASTEK

MICO GASTEK

MICO GASTEK

MAK TRADERS

REAL TECHNOLOGY OF COMPUSYS

EXE.ENGINEER MIDC ALIBAG

MOHITE TRANSPORT

N K SINGH

MSED CO LTD

BEST

SILVER SHINE LAUNDRY

MARINE ENGINEERING AND EQUIPM

KAVITA ENGINEERING AND ELECT

DARSHAN SALES CORPORATION

N.M.INDUSTRIES

N.M.INDUSTRIES

TRIMURTI ENTERPRISES

TRIMURTI ENTERPRISES

55000

10500

83236

100320

83000

3139

2354

3171

80552

71970

34960

55282

1066129

37204

59400

688907

13320

18790

31185

112279

130599

29025

10950

SPRING TYPE ROLLER SUN SCREEN

SET OF SPLIT PIN GALVD (1) 3.2 X 38 MM

INDIZN MAKE ROLLER BEARING PINIM

TRIANGULAR COACH INDICATION BOARD IN FR

LIFE JACKET (WATER RESCUER )CONSIST OF I

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET LUBE OIL COOLER TO TANK

ATLAS COPCO AIR CORPRESSOR OIL FOR GA 4

BATTERY BOX ONE SET CONSIST OF TWO BATTE

WATER BILLS PERIOD 31/12/15 TO 31/01/16

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

Repairs to leaky roofs,bathrooms,toilets

Advance payment for availing 3 phase new

Advance payment for availing of power su

Work of comprehensive linen management f

EXIDE BATTERY 12 VOLTS 80 AH

Repairs, reconditioning and overhauling

SET OF SCREWS BOLTS NUTS WASHER ETC

M.S COVER FOR DRAW BAR BEANING SOLT

SEAT COMPLETE 2 CLASS 3 SEATER SINGLE

ELECTRONIC IGNITOR FOR HPSV LAMPS

12 VOLT LEAD ACID BATTERY 15D31 LMF

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Bill under Proces

Bill Pending

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

55000

10080

83236

98314

81340

3013

2260

3044

77867

71970

34960

48648

37204

59400

578739

13320

16535

31185

112279

112358

28444

10950

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D1854

R1644

R1733

G1628

A2118

M2153

M2153

M2153

M1609

R1729

E00537

M2150

N1701

M1636

B00644

S2692

M1920

K1644

D01462

N1745

N1745

T1786

T1786

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001641

2015313001640

2015313001639

2015312001397

2015313001652

2015300002029

2015300002028

2015308004042

2015308004041

2015308004040

2015308004039

2015308004038

2015313001656

2015313001655

2015313001654

2015313001653

2015313001650

2015313001649

2015313001648

2015313001647

2015313001651

2015300002023

2015300002019

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

201531300024

201531300024

201531300024

201531200053

201531300024

201530000189

201530000188

201530800090

201530800090

201530800090

201530800090

201530800090

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530000188

201530000187

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

OVI TRADING CORPORATION

THE ORIENTAL CHEMICAL WORKS P

INTEGRAL PNEUMATIC CO P LTD

SUJATA BIRLA HOSPITAL AND MED

ATHAANG ENGINEERING WORKS

GHADGE BROTHERS

GHADGE BROTHERS

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

SAM ELECTRICALS

SAM ELECTRICALS

HORIZON TECHNOCRACY

KALTRO ENTERPRISES

RAJ PETRO SPECIALITIES PVT LT

N.M.INDUSTRIES

TAWAKKAL WOOD PRODUCTS PVT LT

DARSHAN SALES CORPORATION

ATHAANG ENGINEERING WORKS

S D CONSTRUCTION

UMESH PRASAD

42966

26704

21735

216621

72684

343875

236200

2100

10680

27010

40840

111220

29883

4452

126000

72450

44955

21998

37438

48932

119033

2873151

2423700

MILD STEEL ANGLE 25 MM X 25 MM

WATER WASHEBLE FLUROSCENT PENETRANT

set of item for gd compress (1) gasket

PAYMENT OF BILL NO.1)1800, 2)980, 3)972,

SHELL RETINA LX 2 OFFER ACCEPTED

Hiring of 9.0 MT capacity Truck/Lorry fo

Transportation of EMU wheel sets and rai

CON NO 028652732358, 028652849441, 02865

CON NO 036466001079, 036106004093, 03618

CON NO 000010404746, 000010269059 MAR-1

CON NO 030680225423, 020490003500, 02431

CON NO 036564001354, 036064025036, 03606

A SET OF RING TERMINAL DOUBLE

A SET OF INSULATED FORK TYPE TERMINAL

TRACTION TRANSFORMER FIXING BRACKET

OPEN CONSTRA CTION ELECTRO

MACHINE TOOL WAY OIL TO RDSO

LATCH FOR EMU SLIDING DOOR TO DRG

PVCINSULATED FIRE RETARDENT WIRE SINGLE

PVCINSULATED FIRE RETARDENT WIRE SINGLE

SET OF TROLLEY AND TRAY AS PER ANNEXURE

CTR OF 42 TO 68.54=26.54=26.54 KM ON UP

a) Kurla - Vidhyavihar - major repars to

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

42966

26704

21735

216621

72684

322257

207856

2100

10680

27010

40840

111220

29883

4452

126000

72450

44955

21558

37438

48932

119033

2855912

2317196

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

O1689

T1719

I1771

S2601

A2167

G1618

G1618

M00010

M00010

M00010

M00010

M00010

S00748

S00748

H1759

K1573

R2074

N1745

T1817

D01462

A2167

S1279

U1385

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015307002272

2015307002271

2015307002270

2015307002269

2015312001396

2015312001395

2015300002030

2015300002027

2015300002025

2015300002026

2015300002024

2015300002020

2015308004045

2015308004043

2015300002022

2015308004035

2015313001627

2015306002143

2015306002145

2015308004014

2015308004027

2015308004026

2015308004025

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201530700040

201530700040

201530700040

201530700040

201531200053

201531200053

201530000188

201530000188

201530000188

201530000188

201530000188

201530000187

201530800090

201530800090

201530000187

201530800089

201530600056

201530600056

201530800089

201530800089

201530800089

201530800089

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

DELPHA DRUGS AND PHARMACEUTIC

DELPHA DRUGS AND PHARMACEUTIC

DELPHA DRUGS AND PHARMACEUTIC

DELPHA DRUGS AND PHARMACEUTIC

SUJATA BIRLA HOSPITAL AND MED

SUJATA BIRLA HOSPITAL AND MED

K K CONSTRUCTION

UNITY CONSTRUCTION

EXCEL ENGINEERING

SHIVA ENTERPRISES

S D CONSTRUCTION

UMESH PRASAD

SHREE GANESH AUTO WORKS

ARJUN HANAMANTARAO PATIL

BITS AND BYTES NETWORKING SOL

SR DSC /RPF/CSTM

ADD LAUNDRY CONCEPTS PVT LTD

THAKRAR INFOTRENDZ PRIVATE LI

SHARDA ELECTRONICS

RELIANCE CON NO 102698738

MSEDCL

MSEDCL

MSEDCL

7476

35438

91130

13419

380799

235157

111520

3710647

245748

3676774

2075149

6324091

23500

19190

2037766

500

82287

15000

24462

627110

220

4920

5140

SUPPLY ORDER NO.hqtrs/CR/1516/M/0018 D

SUPPLY ORDER NO.hqtrs/CR/1516/M/0011 D

SUPPLY ORDER NO.hqtrs/CR/1516/M/0004 D

SUPPLY ORDER NO.hqtrs/CR/1516/M/0010 D

PAYMENT OF BILL NO.1)1801, 2)890, 3)1150

PAYMENT OF BILLS NO.1)1794 Dt.18/12/15,

work of transportation of unit exchange

A. REPAIRS TO LEAKING CI AND GI PIPE LIN

Comprehensive maintenance contract of wa

THANE PROTECTION ARRANGEMENT TO EMBANKME

MISCELLANEOUS P.WY WORK BETWEEN DW APTA

Repairs to leaky roofs pathway etc in Tr

Repairs of staff car of OSD(S) Mumbai M

In the high court of judicature at bomba

Repairing rehabilitation strengthening

Re-imbursement of Rs. 500/- incurred to

SHACK ABSORBER SUSPA RD 10120 N

5TH MONTH OF RENTAL CHARGESEOF SUN V490

2ND QRT. AMC BILLS PERIOD 19/11/15 TO 18

CON NO 102698738 FEB-16

CON NO 212492197472 FEB-16

CON NO 031480000725, 031330210519 FEB-16

CON NO 031760000119, 031100000426 MAR-16

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Bill under Proces

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CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

7476

35438

91130

13419

380799

235157

97938

3562209

235818

3529604

2062698

5437095

23030

17271

1834717

500

82287

13200

23972

627110

220

4920

5140

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D2138

D2138

D2138

D2138

S2601

S2601

K1690

U1642

E1664

S2267

S1279

U1385

S00117

A2209

B1772

S1693

A2109

T1782

S1801

R2047

M00010

M00010

M00010

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015308004024

2015308004023

2015308004021

2015306002149

2015306002148

2015306002147

2015313001626

2015313001625

2015313001624

2015313001623

2015313001621

2015313001620

2015313001619

2015313001618

2015302000710

2015306002141

2015300002013

2015302000706

2015308004022

2015313001632

2015300002011

2015313001622

2015300002005

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201530800089

201530800089

201530800089

201530600056

201530600056

201530600056

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201530200023

201530000186

201530200023

201530800089

201531300024

201530000186

201531300023

201530000185

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

MSEDCL

MSEDCL

MSEDCL

SR.DPO,CSTM

SR DFM

SR.DCM.CSTM

HE TECHNOCRATS

PAVAN ENTERPRISES

KUNDAN INDUSTRIES

HE TECHNOCRATS

MADHUNIL ENGINEERING SERVICES

PREM NATH DIESELS PVT. LTD.

PREM NATH DIESELS PVT. LTD.

S KANT AND CO

KRISHNA CONSTRUCTION CO.

PRIMETECH PRINTER SOLUTION PV

EWAC ALLOYS LIMITED

KRISHNA CONSTRUCTION CO.

MSEDCL

VAPCON MANUFACTURING ENGINEER

PUSHPAK RAIL CONSTRUCTION PRI

ENGINEERS COMBINE

MEGHA ENTERPRISES

93450

16220

151320

1000

1500

2500

11718

135000

33748

2468

77242

85000

99000

12159

70611

13714

704214

110318

193150

20554

3548842

16216

423236

CON NO 020020046300, 020023029279, 02002

CON NO 002320296920, 002210315252, 00214

CON NO 021514371331 MAR-16

CASES OF SEXUAL HARASSMENT TO THE WOMEN

POSTAGE STEMP FOR SR. DFM`S OFFICE MONTH

TRANSPORTATION CHARGE OF RAW MATERIAL.FR

WATER PUMP CUMMINS PT NO 3166497

ROUND PAD LOCK OF 50 MM & BRASS

PRINTING OF MULTI COLOUR STIEKER

BALL CHECK TO CUMMINS PT NO 167157

A SET OF SPARES FOR NDM LOCOS CONSIST

A SET OF SPARES PARTS MAKE AVTEC

A SET OF SPARES PARTS MAKE AVTEC

FULLY AUTOMATIC STAR DELTA MOTOR

Annual Sectional contract for all works

QUARTELY RENTAL CHARGESE OF LINE MATRIX

Recoditioning of wheel burn /cupped weld

Annual Sectional contract for all works

CON NO 021524075901 MAR-16

HOUSING UPPER AND LOWER PART NO 1145731

A) extension of loop line by 90 meeter a

A SET OF PIPE FITTING AS PER DETAILS

A) Modification upgradation of washing p

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Bill Returned

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CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

93450

16220

151320

1000

1500

2500

11484

135000

33748

2468

75697

81600

97020

12159

67492

0

678655

105094

193150

20554

3406888

16216

405189

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

M00010

D00586

S1635

S00641

H1770

P1889

K1809

H1770

M00767

P1862

P1862

S2641

K1413

P1773

L1165

K1413

M00010

V1779

P1521

E01388

M1608

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001635

2015313001638

2015313001637

2015313001636

2015313001634

2015313001633

2015313001631

2015313001630

2015313001629

2015313001628

2015302000709

2015302000708

2015302000707

2015302000705

2015302000704

2015301000254

2015300002018

2015302000699

2015302000698

2015302000697

2015300002015

2015300002006

2015311000661

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

201530000187

201530200023

201530200023

201530200023

201530000187

201530000186

201531100010

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

18-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

18-03-16

NANDA SALES CORPORATION

N.M.INDUSTRIES

FAIVELEY TRANSPORT RAIL TECHN

A M JAIN AND CO

TRIMURTI ENTERPRISES

ASSOCIATED RUBBER INDUSTRIES

VAPCON MANUFACTURING ENGINEER

RECON ENGINEERING CO PVT LTD

RECON ENGINEERING CO PVT LTD

N.M.INDUSTRIES

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

GALAXY PORTABLE CABINS

MITTAL INFRASTRUCTURE PVT LT

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

VIJAYA INFRA PROJECT PVT.LTD

MUKUND ENTERPRISES

KALINDI RAIL UDYOG

30030

93345

34634

155136

6570

4225

58826

45425

149001

18795

85222

79164

80588

69160

71460

345000

2122105

195684

198771

178683

6395000

43050

1160400

HEAVY DUTY HIGH TENSIL SOCKET

MODIFIED DUET COVER FOR TDK/TM

KNUKLE PIYOT PIN TO FAIVELEY PT NO D 228

ROOF VENTILATOR SYSTEM INDUSTRIL MIUDUL

RUBBER O RING RECTANGULOR NEOPRINE

RUBBER O RING RECTANGULOR NEOPRINE

SET OF FTMB DRG NO TPL 5328

1/2 RELEASE VAIVE COMPLEATE TYPE H

SET OF VARIOUS TYPES OF COCKS AS PER MI

SET OF M.S SHIM OF SIZE 395 X85 MM

Annual Sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

Quotation for the work of Provision of P

Improvement & renovation of various pass

Annual section contract for all works an

Annual section contract for all works an

Annual section contract for all works an

Proposed construction of 1/1800 mm RCC P

Annual section contract for all works an

M S CROSSING BOLT NUT SIZE 25 X 330MM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

30030

83842

33941

155136

6570

4056

58826

45425

149001

18795

81026

75262

77364

66087

68346

313815

2036064

187856

190821

171535

5823320

41328

1137192

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N1718

N1745

F1507

A2118

T1786

A2134

V1779

R1690

R1690

N1745

K1413

K1413

K1413

K1413

K1413

G1744

M2071

M2129

M2129

M2129

V1657

M2129

K1807

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015311000660

2015300002016

2015300002014

2015302000703

2015302000702

2015302000701

2015302000700

2015300002017

2015300002012

2015300002010

2015300002009

2015300002007

2015300002008

2015308004016

2015308004015

2015306002146

2015306002144

2015306002142

2015312001392

2015300002004

2015306002140

2015308004020

2015300002001

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

16-03-16

201531100010

201530000187

201530000186

201530200023

201530200023

201530200023

201530200023

201530000187

201530000186

201530000186

201530000186

201530000186

201530000186

201530800089

201530800089

201530600056

201530600056

201530600056

201531200053

201530000185

201530600056

201530800090

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

KALINDI RAIL UDYOG

MANOJ STONE CRUSHING CO

A K ASSOCIATES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

ZEENAT CONSTRUCTION

PUSHPAK RAIL CONSTRUCTION PRI

S.K.INFRA DEVELOPERS

S.K.INFRA DEVELOPERS

AMIT ENGINEERS

G N TRANSPORT CORPORATION

RELIANCE CON NO 100197537

RELIANCE CON NO 102700322

M K ENTERPRISES

THAKRAR INFOTRENDZ PRIVATE LI

PRIMETECH PRINTER SOLUTION PV

CMS KYN

AVADH CONSTRUCTION

PRIMETECH PRINTER SOLUTION PV

MSED CO LTD

ANAND ENTERPRISES

1160400

1833704

994979

178027

190976

197914

198109

2665781

2517618

5159005

1255792

3128001

215064

280

90600

24580

15000

13714

50000

519618

13714

223650

2398573

M S CROSSING BOLT NUT SIZE 25 X 310MM

Supplying and stacking of 65 mm machine

A) Repairs to corroded water supply G.I.

Annual section contract for all works an

Annual section contract for all works an

Annual section contract for all works an

Annual section contract for all works an

Improvement of Track drinage by shallow

A) extension of loop line by 90 meeter a

Miscellaneous works pertaining to Parel

Miscellaneous works pertaining to Parel

Comprehensive annual maintenance contrac

Out sourcing of work of Unloading Transp

CON NO 100197537 JAN-16

CON NO 102700322 FEB-16

REP & REPL. OF WORN OUT PARTS OF BERCO W

6TH MONTH OF RENTAL CHARGESEOF SUN V490

QUARTELY RENT CHARGES OF LINE PRINTER PE

PURCHASE OF MEDICAL BOOKS FOR THE USE OF

Deep screening by manual 16.0kms at wadi

QUARTELY RENTAL CHARGESE OF LINE MATRIX

Advance payment for availing of power su

A)Vikhroli - Raising and resurfacing of

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

1137192

1578560

955179

170905

183336

189998

190185

2610892

2416914

4952545

1205560

2771350

210763

280

90600

24088

13200

12068

50000

509226

12068

223650

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

K1807

M1184

A2099

M2129

M2129

M2129

M2129

Z1504

P1521

S2414

S2414

A1982

G1714

R2051

R2048

M2010

T1782

P1773

C1700

A1021

P1773

M1636

A1594

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001606

2015313001615

2015300001998

2015300001992

2015307002267

2015307002266

2015307002265

2015307002264

2015301000253

2015301000252

2015313001610

2015313001609

2015313001608

2015300001993

2015301000250

2015300002003

2015300001999

2015300002002

2015300001996

2015307002263

2015307002262

2015300001994

2015313001617

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

201531300023

201531300023

201530000187

201530000184

201530700040

201530700040

201530700040

201530700040

201530100026

201530100026

201531300023

201531300023

201531300023

201530000186

201530100026

201530000185

201530000185

201530000185

201530000185

201530700040

201530700040

201530000185

201531300023

16-03-16

16-03-16

17-03-16

16-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

16-03-16

16-03-16

16-03-16

17-03-16

16-03-16

17-03-16

16-03-16

16-03-16

16-03-16

18-03-16

18-03-16

16-03-16

16-03-16

KIRAN ENTERPRISE

CHANDA AND CHANDA ENGINEERS

DATAR ENTERPRISES

ANAND ENTERPRISES

DELPHA DRUGS AND PHARMACEUT

SPAN ENTERPRISES

SPAN ENTERPRISES

SPAN ENTERPRISES

ASHOKA ENTERPRISES

SEA BLUE ENGINEERS

MEDHA SERVO DRIVES PVT LTD

MEDHA SERVO DRIVES PVT LTD

MAK TRADERS

ORIENTAL POWER CONTROLS INDIA

UMESH PRASAD

HUGHES AND HUGHES CHEM LTD

JOHNSON LIFTS PVT.LTD.

M S MISTRY AND CO

S.K.INFRA DEVELOPERS

SPAN ENTERPRISES

SPAN ENTERPRISES

SIEMENS LTD

AJAY ENGINEERING WORKS

46112

72600

58031

7953205

47250

42600

22770

13860

186796

197500

100217

45336

59800

223792

2086617

2227417

16318512

442037

4861455

15120

1140

52813125

25988

ELECTRONIC ANALYTICAL BALANCE OF CAMTEC

EARTHING CABLE COMPLETE AS PER RCF

outsourcing of 04 cooks (skilled) and 02

Thane - Repairs to the badly leaking Kio

SUPPLY ORDER NO.CMD/CR/SO/MED/616 DT.0

SUPPLY ORDER NO.hqtrs/CR/1516/M/0034 D

SUPPLY ORDER NO.hqtrs/CR/1516/M/0036 D

SUPPLY ORDER NO.hqtrs/CR/1516/M/0055 D

Outsourcing of Upkeep / Maintenance of C

Outsourcing of Upkeep/Maintenance of IGP

SCR PANEL ASSEMBLY FOR CONTROLLING

CIRCUIT BRAKER 2 POLE 10 A 74

ELEMENT AIR CLEANER INNER AND OUTER

Electrification of Proposed construction

Contruction of RCC boundary wall/ protec

Providing Insulating Non - Toxic Bird Ge

a) provision of 18 No lift at CSTM Dadar

Parel - Major improvement to Parel colon

Raising and resurfacing of suburban plat

SUPPLY ORDER NO.CMD/CR/SO/MED/634 DT.2

SUPPLY ORDER NO.CMD/CR/SO/MED/635 DT.2

Comprehensive Maintenance Contract for S

COUPLING LINK 255 MM

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

46112

69696

51937

7496335

46305

42600

22770

13860

168380

177800

100217

45336

59800

214840

2003153

2064821

14033621

421161

4666997

15120

1140

50798125

25468

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

K1813

C1887

D2129

A1594

P00079

P00289

P00289

P00289

A2179

S2772

M2146

M2146

M1609

O1614

U1385

H1576

J1644

M1169

S2414

P00289

P00289

S1348

A1736

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001616

2015313001614

2015313001613

2015313001612

2015313001611

2015300001995

2015300001997

2015308004013

2015308004012

2015308004011

2015308004010

2015308004009

2015308004008

2015313001607

2015313001605

2015313001604

2015301000251

2015312001387

2015300002000

2015300001990

2015300001977

2015301000249

2015300001980

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

201531300023

201531300023

201531300023

201531300023

201531300023

201530000185

201530000184

201530800089

201530800089

201530800089

201530800089

201530800089

201530800089

201531300023

201531300023

201531300023

201530100026

201531200053

201530000188

201530000183

201530100026

201530000183

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

18-03-16

15-03-16

15-03-16

15-03-16

SARASWATI ENGINEERING WORKS

CHANDA AND CHANDA ENGINEERS

AJAY ENGINEERING WORKS

MEDHA SERVO DRIVES PVT LTD

MEDHA SERVO DRIVES PVT LTD

SAI PROJECTS MUMBAI PVT LT

SONAL ENTERPRISES PVT. LTD.

MSEDCL

RELIANCE CON NO 151576019

RELIANCE CON NO 102700083

RELIANCE CON NO 102695781

RELIANCE CON NO 151173248

RELIANCE CON NO 101970537

LAXMI ENGO ASSOCIATES

HIT ENTERPRISE

K K CORPORATION

HIRAVATI ENTERPRISES

SR.CO. 12BN/RPSF/THK

SHREEJI ENGINEERING

M S MISTRY AND CO

S.K.INFRA DEVELOPERS

MOHITE TRANSPORT

D K SINGH CONSTRUCTION

9153

55250

26198

33406

80532

5402016

3344275

860

11060

88300

46060

101530

89540

11280

6594

29610

910696

2000

368550

1657405

5837397

36500

2496542

STEEL WIRE ROPE 10 MM DIA ROUND STRAND

EARTHING CABLE COMPLETE AS PER RCF

COUPLING LINK 9 SPECIFICATION 1RS-M-4

CIRCUIT BRAKER 10A 74 VDC WITH TRIP

RADIATOR FAN CIRCUIT BREAKER 400AMP

Vidhyavihar ;- Provision of 5 M wide FOB

SUPPLY.INSTALLATION WIRING TESTING COMM

CON NO 000090212265, 000090212516 MAR-1

CON NO 151576019 FEB-16

CON NO 102700083 FEB-16

CON NO 102695781 FEB-16

CON NO 151173248 FEB-16

CON NO 101970537 FEB-16

GASKET COUPLING FLEX 4 INCH EMD

SAND CONVERYOR PIPE MATERIAL MILD STEEL

SHIMS FOR EQUALIZAR PINS SIZE OD 4 1/2

A) maintenance of station garden by wate

GROUP CASH AWARD FOR 12BN/RPSF/THK

Dismantaling repairing/ recoditioning ,

A) CSTM - Rehabilitation of MS - 8 of CS

a) Repairs to Public foot over bridge Bh

Hiring of one no of four wheeler non AC

(A) TBR including deep screening by BCM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill Pending

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

9153

54145

25674

33406

80532

5185936

3124694

860

11060

88300

46060

101530

89540

11280

6594

29018

736796

2000

340434

5344794

35770

2446611

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

fcy yafcr

psd rS;kj

Izfdz;k/khu

psd rS;kj

S2530

C1887

A1736

M2146

M2146

S1306

S00798

M00010

R2041

R2039

R2046

R2033

R2045

L1533

H1687

K1604

H1609

S2674

S2715

M1169

S2414

M2150

D1056

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015306002127

2015308003977

2015308003979

2015308003993

2015308003989

2015308003983

2015313001599

2015313001592

2015311000644

2015311000642

2015313001590

2015311000659

2015311000656

2015311000655

2015311000652

2015308003981

2015300001978

2015300001981

2015300001984

2015313001598

2015313001597

2015313001596

2015313001595

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

201530600055

201530800088

201530800088

201530800089

201530800089

201530800088

201531300023

201531300023

201531100009

201531100009

201531300023

201531100010

201531100010

201531100009

201531100009

201530800088

201530000183

201530000186

201530000184

201531300023

201531300023

201531300023

201531300023

15-03-16

15-03-16

15-03-16

16-03-16

16-03-16

15-03-16

16-03-16

16-03-16

15-03-16

15-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

VINDHYA INFOTECH

RELIANCE CON NO 102692320

RELIANCE CON NO 102703138

MSEDCL

BEST

MSEDCL CON NO 036249014979

TRIMURTI ENTERPRISES

M TEC RAI COMPONENT

KBS COMPUTERS PVT LTD

REENA ENTERPRISES

MONISHA TRADING CORPORATION

PARK AND COMPANY

LAXMI INDUSTRIAL CORPORATION

VOTIVE MARKETING PRIVATE LIMI

VOTIVE MARKETING PRIVATE LIMI

RELIANCE CON NO 102703060

UMESH PRASAD

SAEE ENTERPRISES

ECIL-RAPISCAN LTD.

H P ENTERPRISES

ENGINEERS COMBINE

MONISHA TRADING CORPORATION

DIKES TRADING

4900

55030

158260

166460

1942430

224030

28035

15750

244226

76760

14438

44303

61950

99540

99855

48500

2167328

42066

83545

1806

16443

32550

44100

REP.& REPL. PART O FAX MACHINE BROTHER M

CON NO 102692320 FEB-16

CON NO 102703138 FEB-16

CON NO 032630003520, 032630004887, 03271

CON NO 101-658-000*8, 101-677-000*4 MAR

CON NO 036249014979 FEB-16

SET OF NYLON CABLE TIES

SOFT CHROME LEATHER GASKETS

DESKTOP COMPUTER

ELECTRICAL FOUNTAIN

3.6 VOLT LITHIUM BATTERY TYPE LS 14250

25MM HEAVY DUTY WITH STAINOLESS STEEL PA

CONTINUOUS RAIL THERMOMETER

CARDLESS TRAIN SPEED LOGGER

GPS BASED FOOT PLATES

CON NO 102703060 FEB-16

GURU TEGH BAHADHUR NAGAR- MAJOR IMPROVEM

Hiring of photo copier machine for the u

Coprehensive Annual Maintenance Contract

ENERGY SAVERS OF CFL 36 WATT L

STAINLESS STEEL DOUBLE FERRULE FITTING

MATCHING CONNECTOR HOUSEING WITH CONNECT

INSTRA STOP ROLLER SUNSCREEN SPRING LOAD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

4900

55030

158260

166460

1942430

224030

28035

15435

244226

76760

14438

44303

61950

99540

99855

48500

2032909

41225

54136

1770

16443

32550

44100

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V1769

R2035

R2038

M00010

B00012

M2114

T1786

M2179

K00735

R1920

M1739

P00418

L1459

V1786

V1786

R2043

U1385

S2665

E1639

H1726

E01388

M1739

D1854

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001594

2015313001593

2015313001589

2015306002126

2015313001603

2015313001602

2015313001601

2015313001600

2015313001591

2015300001986

2015300001985

2015311000658

2015311000657

2015311000654

2015311000653

2015311000651

2015311000650

2015311000649

2015311000648

2015301000247

2015300001982

2015308003994

2015308003992

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

201531300023

201531300023

201531300023

201530600055

201531300023

201531300023

201531300023

201531300023

201531300023

201530000184

201530000184

201531100010

201531100010

201531100009

201531100009

201531100009

201531100009

201531100009

201531100009

201530100025

201530000185

201530800089

201530800089

16-03-16

16-03-16

16-03-16

15-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

16-03-16

16-03-16

16-03-16

DIKES TRADING

MONISHA TRADING CORPORATION

CHETAN AGENCIES

RITES LTD. / WESTERN REGION

B L ENGINEERING CO

SAM ELECTRICALS

SAM ELECTRICALS

CHETAN AGENCIES

VANDANA TRADING AND CO.

ECIL-RAPISCAN LTD.

ECIL-RAPISCAN LTD.

PARK AND COMPANY

LAXMI INDUSTRIAL CORPORATION

VOTIVE MARKETING PRIVATE LIMI

VOTIVE MARKETING PRIVATE LIMI

VOTIVE MARKETING PRIVATE LIMI

SIDDHI VINAYAK ENTERPRISES

VICTORY INDUSTRIES

VIJAYA TRADING CORPORATION

MEGHA ENTERPRISES

TRAXUN TOWERS INDIA PVT. LTD

MSEDCL

MSEDCL

37800

119700

48930

1683

72063

11624

8159

54600

77850

80263

80263

95963

61950

74235

74235

99855

27038

75600

91350

964542

2167536

58700

237530

INSTRA STOP ROLLER SUNSCREEN

FLOW SWITCH AS PER TYPE NO UBI-025HM

SET OF SUPERVISORY BOARD WITH AUXILARY F

TESTING OF POLYESTER STAPLE FIBRE PILLO

AXLE END LOCKING PLATE FOR DIRECT

HN TYPE HRC FUSE RATING 315AMP

HN TYPE HRC FUSE RATING 250AMP

DC DAMPING BOARD (MAIN RECTIFIER)

SCREWING TOOL FOR FIXING AND LOOSENING

ANNUAL MAINTENANCE CONTRACT FOR X-RAY BA

ANNUAL MAINTENANCE CONTRACT FOR X-RAY BA

40MM HEAVY DUTY WITH STAINOLESS STEEL PA

CONTINUOUS RAIL THERMOMETER

ELECTRIC TOE LOAD MEASURING DEVICE

ELECTRIC TOE LOAD MEASURING DEVICE

GPS BASED FOOT PLATES

SET OFM FIBRE GLASS

SHUNT BOND OF SIEMENCE AFTC

POLYMETRIC HOUSED LIGHTING ARRESTOR

Kalyan - Improvement in Traffic congesti

Replace ment of leaning mast /less impla

CON NO 033010000781, 033011000661, 03305

CON NO 020012500395, 020012777257 MAR-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

37800

119700

48930

1683

70622

11624

8159

54600

77850

70532

70532

95963

61950

74235

74235

99855

27038

75600

91350

925507

1665250

58700

237530

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D1854

M1739

C1625

R1635

B1817

S00748

S00748

C1625

V1702

E1639

E1639

P00418

L1459

V1786

V1786

V1786

S01028

V00554

V1728

M1608

T1604

M00010

M00010

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015308003991

2015308003990

2015312001379

2015312001378

2015312001377

2015308003988

2015308003987

2015308003997

2015308003996

2015308003995

2015308003986

2015308003985

2015308003984

2015301000248

2015300001987

2015300001989

2015300001988

2015300001983

2015311000647

2015311000646

2015311000645

2015311000643

2015311000641

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

201530800089

201530800089

201531200053

201531200053

201531200053

201530800088

201530800088

201530800089

201530800089

201530800089

201530800088

201530800088

201530800088

201530100025

201530000184

201530000184

201530000184

201530000184

201531100009

201531100009

201531100009

201531100009

201531100009

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

MSEDCL

MSEDCL

SHAH AUTOMOBILES

SAIRAJ AUTOMOBILE

IMAGE SONOGRAPHY CENTRE

MSEDCL CON NO 026539016856

MSEDCL CONS NO 181019034630

MSEDCL

MSEDCL

MSEDCL

MSEDCL CONS NO 174229031870

MSEDCL CONS NO 028519033500

MSEDCL CON NO 026539012249

VIKAS ELECTRICALS

A K ASSOCIATES

ABLE ASSOCIATES

BALAJI TRACK LINKS

KULSWAMINI MAJOOR KAMGAR SAHA

SHUBHADA ELECTROTECH SERVICE

MRO ENGINEERS

COMM TECH COMMERCIAL CORPORAT

A R ENTERPRISES

REENA ENTERPRISES

613020

287720

9780

4327

105850

279970

247560

9260

24900

10920

61110

167730

110780

220370

1252177

73004

853002

650028

125753

148777

81218

88830

142400

CON NO 020012306238, 020012872225 MAR-16

CON NO 020012865512, 020019023120 MAR-1

REPAIRING & SERVICING OF ACL FORK LIFT

REPAIRING & SERVICING OF M/C NO-MH-05-P

PAYMENT OF BILLS FOR THE MONTH OF JANUAR

CON NO 026539016856 FEB-16

CON NO 181019034630 FEB-16

CON NO 029740173373, 029380166745, 02896

CON NO 032770003601, 032520004865, 03294

CON NO 000020266902, 000020355921, 00002

CON NO 174229031870 FEB-16

CON NO 028519033500 FEB-16

CON NO 026539012249 FEB-16

Repairs and reconditioning of 110 V DC

A) Repairs to corroded water supply G.I.

Conservancy and Cleanliness of BN.Campus

Various miscellaneous rapair of track to

General maintenance and up-keeping of Sa

SINGLE PHASING PREVENTOR

PLYSAFE SELFM TURNING HIGH VOLTAGE INSUL

NEC MAKE 12 KEY DMKT DESKTOP PHONE

AIR BREAK CONTACTOR

3 COREX4SQMM XLPE INSULATED COPPER CONDU

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

613020

287720

9780

4327

105850

279970

247560

9260

24900

10920

61110

167730

110780

211556

1202089

71544

805784

603357

125753

148777

81218

88830

142400

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

S1710

S2373

I1751

M2110

M1957

M00010

M00010

M00010

M1954

M2092

M2111

V1405

A2099

A2112

B1856

K1755

S2806

M1837

C1855

A1633

R1920

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015311000640

2015308003982

2015308003980

2015308003978

2015308003976

2015300001979

2015300001957

2015300001960

2015300001963

2015300001967

2015300001968

2015313001580

2015313001579

2015313001578

2015313001577

2015313001576

2015313001575

2015313001572

2015313001571

2015310000471

2015310000470

2015309000737

2015308003975

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

201531100009

201530800088

201530800088

201530800088

201530800088

201530000184

201530000183

201530000182

201530000182

201530000182

201530000182

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531000020

201531000020

201530900016

201530800088

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

SETH TRADERS

RELIANCE CON NO 151084756

RELIANCE CON NO 102728395

RELIANCE CON NO 102700298

RELIANCE CON NO 102695609

ZEENAT CONSTRUCTION

BHARAT RAIL AUTOMATIONS PVT L

ZEENAT CONSTRUCTION

R P ENTERPRISES

CHETAAN INC

GIRIRAJ CIVIL DEVELOPERS PVT

MEDHA SERVO DRIVES PVT LTD

JEEWAN LOCO SPARES

SHREE ASSOCIATES

NEW VISHCO ENG.WORKS

ANIL METAL AND WIRE INDUSTR

WELCUT DEVICES PVT LTD

RAJESH ART

ESCORTS LIMITED

GENERAL AUTO ELECTRIC CORPORA

A R K CORPORATION

V M ENTERPRISE

SWIFT SERVICE

290000

67020

190910

203090

100230

1512456

8519860

456795

1642093

740343

3230960

77549

34125

70200

2096

94175

4893

40635

23800

379890

28060

73710

3999

2 KWP SOLAR PLANT WITH PV MODULE CAP 200

CON NO 151084756 FEB-16

CON NO 102728395 FEB-16

CON NO 102700298 FEB-16

CON NO 102695609 FEB-16

Replacement of turnouts in sanpada yard

Supply installation testing and commissi

Hiring of truck of 4.5 meter for track m

KALWA COLONY-REHABILITATION OF DISTRESS

Repair and augumentation of fire alarm s

Extension of foot Over Bridge at Nilje,

VOLTAGE TRANDUEER FOR DCLVI

SAND HOSE ASSEMBLY DLD DRG NO TPL-0101

PACKING WOONEN YARN FOR MAIN MOTOR

NYLON WASHER SIZE OD-1 (inch)ID 1/2

DC TO DC CONVERTER POWER SUPPY

HAND DRIVEN GENERATOR TYPE INSULATION

SET OF 20 NOS & BINDING P.V.C FLAP

STABILZING VALVE TO ESCORT DRG NO 3A4749

REFUND OF SD

REFUND OF SD

WRONGLY PAID TO THE DIFF PARTY. CH NO 00

Hiring of vehicle for DRM Mumbai

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

284200

67020

190910

203090

100230

1482207

7326980

402889

1572421

655692

2778626

77549

31395

68796

2054

94175

4893

39822

23324

379890

28060

73710

3999

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2652

R2040

R2034

R2037

R2036

Z1504

B1830

Z1504

R1620

C1877

G1681

M1951

J01385

S2827

N1707

A1808

W1653

R1826

E1588

G1727

A2168

V1595

S00783

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015301000245

2015300001970

2015300001971

2015300001969

2015300001965

2015301000246

2015310000475

2015313001574

2015306002124

2015300001976

2015313001585

2015313001573

2015310000469

2015310000468

2015310000466

2015300001974

2015300001958

2015302000696

2015300001975

2015300001973

2015300001961

2015313001588

2015313001587

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

201530100025

201530000183

201530000183

201530000183

201530000183

201531000020

201531300023

201530600055

201530000183

201531300023

201531300023

201531000020

201531000020

201531000020

201530000185

201530000182

201530200023

201530000183

201530000183

201530000182

201531300023

201531300023

14-03-16

15-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

15-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

17-03-16

14-03-16

15-03-16

15-03-16

15-03-16

14-03-16

14-03-16

14-03-16

MAHARASHTRA STEEL FABRICATORS

NARENDER R ISRANI

SHAKTI CONSTRUCTION

MANOJ STONE CRUSHING CO

SHREE SOMNATH TRANSPORT SERVI

MEGHA ENTERPRISES

K K CONSTRUCTION

A.DINISHA MARKETING CO.

APO/ WEL

PUSHPAK RAIL CONSTRUCTION PRI

T M JAYALAKSHMI AND CO

RAJESH ART

GOKUL AUTO WORKS

JADHAV ELECTRIC WORKS

GOKUL AUTO WORKS

PUSHPAK RAIL CONSTRUCTION PRI

SYNERGY SYSTEMS AND SOLUTION

PUSHPAK RAIL CONSTRUCTION PRI

PUSHPAK RAIL CONSTRUCTION PRI

PUSHPAK RAIL CONSTRUCTION PRI

RAYS ELECTRONICS

RAJESH HARDWARE PRODUCTS

M.M.HYDRO-PNEUMATICS PVT LTD

3352963

308584

1134288

4465466

646452

964542

109460

89400

17000

85278

4253

35963

2345

15890

2475

100363

364321

198433

101920

61470

252036

2311

67200

Thane Extension of newly constructed 12

a) LNL - Repairs to ghat running room by

Outsourcing for the work of Upkeep/ Main

Supplying & stacking of 65 mm machine cr

A) CTR (P) = 0.49 KM and TRR(p) = 7.25 k

Kalyan - Improvement in Traffic congesti

REFUND OF SD

SPECLAL HAND TOOLS WRENCH AS PER DINISH

GROUP CASH AWARD FOR GM`S IN VERIOUS DE

Annual Sectional contract for all works

FRP SHEET OF SIZE 132MM

DESTINATION SCROLI SIZE W350MM X L3650M

REFUND OF SD

REFUND OF SD

SD

Annual Sectional contract for all works

AMC for repair and maintenance of SCADA

Annual Sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

Repair recoditioning of forced air venti

FEVIKWIK ADHESIVE SEALENT

MODIFIED INLTER FOR AUXILLIARY

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

3216099

264777

969274

3734264

633423

109460

89400

17000

81866

4168

35244

2345

15890

2475

96349

304821

190495

97844

59012

216751

2265

67200

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M1437

N1208

S2703

M1184

S1337

M1608

K1690

A1723

A2128

P1521

P00295

R1826

P00128

J1716

P00128

P1521

S2595

P1521

P1521

P1521

R1685

R1644

M1680

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001586

2015313001584

2015313001583

2015313001582

2015313001581

2015310000474

2015310000473

2015310000472

2015300001966

2015300001964

2015300001962

2015300001959

2015300001950

2015308003949

2015308003951

2015308003953

2015313001570

2015308003961

2015308003960

2015308003959

2015308003958

2015308003957

2015308003956

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

201531300023

201531300023

201531300023

201531300023

201531300023

201531000020

201531000020

201531000020

201530000182

201530000182

201530000182

201530000181

201530000180

201530800087

201530800087

201530800087

201531300023

201530800088

201530800088

201530800088

201530800088

201530800088

201530800088

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

TRIMURTI ENTERPRISES

N.M.INDUSTRIES

SHRI SATGURU ELECTRIC AND T

SHRI SATGURU ELECTRIC AND T

SHRI SATGURU ELECTRIC AND T

K B ENTERPRISES

RENMAKCH

D. T. RATHI

S.K.INFRA DEVELOPERS

CHETAAN INC

K H THAKUR

MARUTI TRANSPORT

SUPREME CONSTRUCTION

RELIANCE CON NO 102698731

RELIANCE CON NO 100731817

RELIANCE CON NO 150925108

TRADELINK

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

5614

16590

143850

292257

284603

86550

216840

39385

4792201

205449

726883

185640

1292562

193640

880

6210

40500

11540

980

1130

233580

75750

97750

SET OF HEXAGONAL SOCKETS TO SIZE 12.7

DISTINATION BOARD AS PER SKETCH

0-128 VOLTS DC VARIABLE POWER SUPPLY HAV

ELECTRONIC CONTROL MODULE FOR AIR DRYER

TIMER CARD FOR AIR DRYER WITH MEMORY

SD

REFUND OF SD

REFUND OF SD

Raising & resurfacing of platform at Byc

Outdoor work in connection with commissi

Construction of Relay Room in connection

Hiring of 2 Nos Vehicles (Motor Lorry/Tr

Augmentation of facilites of Central rai

CON NO 102698731 FEB-2016

CON NO 100731817 FEB-2016

CON NO 150925108 FEB-2016

ANNELCED BARE COPPER CONDUCTOR

CON NO 000011650147 FEB-16

CON NO 000590750841, 000570750852 FEB-1

CON NO 020490001132 FEB-16

CON NO 000093216687, 700000859232 FEB-16

CON NO 800000009195, 800000260670 FEB-16

CON NO 000050014851 FEB-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

5502

16590

140973

292257

284603

86550

216840

39385

4600413

176586

697807

181927

1240430

193640

880

6210

40500

11540

980

1130

233580

75750

97750

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1786

N1745

S00694

S00694

S00694

K1142

R1774

D1074

S2414

C1877

K1143

M2059

S1363

R2042

R2031

R2032

T1652

M00010

M00010

M00010

M00010

M00010

M00010

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015308003954

2015306002117

2015306002116

2015313001569

2015313001568

2015313001557

2015313001567

2015313001566

2015313001565

2015313001564

2015313001563

2015313001562

2015313001558

2015308003955

2015300001956

2015313001559

2015300001953

2015308003948

2015313001561

2015313001560

2015310000465

2015310000464

2015300001955

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

201530800088

201530600055

201530600055

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201530800088

201530000181

201531300023

201530000181

201530800087

201531300023

201531300023

201531000019

201531000019

201530000181

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

BEST

SR RAJBHASHA ADHIKARI MUMBA

SR. DSTE (CO)

TRADELINK

TRADELINK

AAKANKSHA STEEL AND ENGINEE

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

WELCUT DEVICES PVT LTD

SARASPANNA ENG AND TRADING C

MSEDCL

PUSHPAK RAIL CONSTRUCTION PRI

MIDLANDS AND CO.

DILIP CONSTRUCTION,

MSEDCL CONS NO 000189008601

MALCO INDUSTRIAL CORPORATION

ATHAANG ENGINEERING WORKS

MAHALASA ENTERPRISES

MAHALASA ENTERPRISES

GRIP ENTERPRISES

107490

70000

10000

141740

40500

16500

97200

97650

29250

41479

50625

5670

68670

106020

2822043

18858

334440

785760

12075

1365

16030

32280

76940

CON NO 219-473-010*7, 102-002-583*2 FEB

GROUP CASH AWARD FOR SR.RAJBHASH ADHIKAR

GROUP CASH AWARD FOR SR.DSTE (CO) CSTM

M.S DUCTING HOOD RECTIFIER OF AC DC

ANNCALED BARE COPPER CONDUCTOR

EXHAUST FLEXIBLE STEEL BELOW FOR T.S.C

2 1/2 GRUM METAL VALVE BHEL EMU AS PER S

LED BULE 5W 110V DC IN PUT 70 V TO 140V

DIN RAIL MAINTED BOX TYPE DCTODC

LEAK DETECTOR PLUS IN A ARROSAL

AM METER SHUNT 1000A 75MV

INSULATION TESTER HAND DRIVEN

INJECTOR ASSLY TO CUMMINS PT NO 3239790

CON NO 800000170328 FEB-16

A) Dadar Sion Matunga Repairing of AC sh

6 DUPLEX PRESSURE GUAGE FOR MRBP

Desilting of drains, culverts/ bridges a

CON NO 000189008601 FEB-2016

ELGI MAKE FLEXIBLE HOSE 1-1/2

M.S HINGES 5 X 2 X2

CONSTRUCTION OF CAPACITY 1.5 LAK;HS LTRS

CONSTRUCTION OF CAPACITY 1.5 LAK;HS LTRS

Hiring of one no AC MUV Tavera/ Sumo/ Sc

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

107490

70000

10000

141740

40500

16500

97200

97650

29250

41479

49612

5557

68670

106020

2426957

18858

327751

785760

12075

1365

16030

32280

75401

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00012

S2432

S1729

T1652

T1652

A1755

D01462

D01462

D01462

D01462

D01462

W1653

S1647

M00010

P1521

M1717

D01209

M2089

M1708

A2167

M1882

M1882

G1688

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015300001954

2015309000736

2015309000735

2015308003952

2015308003950

2015300001952

2015300001951

2015300001949

2015308003925

2015308003927

2015308003929

2015311000632

2015311000631

2015300001947

2015300001946

2015300001945

2015300001943

2015300001942

2015300001944

2015300001939

2015312001368

2015312001367

2015312001365

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

201530000181

201530900016

201530900016

201530800087

201530800087

201530000181

201530000180

201530800087

201530800087

201530800087

201531100009

201531100009

201530000180

201530000180

201530000180

201530000180

201530000180

201530000180

201530000179

201531200052

201531200052

201531200052

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

RAJENDRA TRADERS

MTNL MUMBAI

ACCOUNTS OFFICER (CASH), BSNL

RELIANCE CON NO 102036819

RELIANCE CON NO 102698735

INDIA TRADERS

GODAWARI INDUSTRIAL TRADERS

ELECTROWAVE ELECTRONICS PVT L

MSEDCL CONS NO 181019032730

MSEDCL CONS NO 181019002505

MSEDCL CONS NO 025559015621

KALTRO ENTERPRISES

R K SALES CORPORATION

VISHAL CONSTRUCTION

BAJRANG CONSTRUCTION

SNEHAL ENTERPRISES

MAHARASHTRA STEEL FABRICATORS

PRUTHVI CONSTRUCTION

D N VIRKAR ENGINEERS AND CONT

AMOL CONSTRUCTION

THYROCARE DIRECT PATIENT CENT

THYROCARE DIRECT PATIENT CENT

SIGMA FIRE SERVICES

128243

855

19392

10430

339530

1518721

1930838

784467

109680

77910

149980

146118

33075

3244522

4271065

1251862

4806867

3259026

1303406

1170069

17915

15250

29615

Work of provision of lining on blankets

TELEPHONE BILL PE - 01/12/2015 TO 31/12/

BEING THE CANCELLED CHEQUE NO.696555 Dt.

CON NO 102036819 FEB-2016

CON NO 102698735 FEB-2016

Supplying and installation of TMC( Tough

Excavation and removal of muck debris ga

Annual Maintenance Contract (AMC) of Inv

CON NO 181019032730 FEB-16

CON NO 181019002505 FEB-16

CON NO 025559015621 FEB-16

FAN WALL MOUNTING OSCILLATING TYPE METAL

BOX, TYPE APP SUPER HEAVY DUTY 25 KVAR P

CTR 1.20 KMS TRR 2.1 kMS & TSR 4.6KM BY

Repairs to station /public foot over bri

Supply of potable drinking water through

Thane - provision of 6m wide foot Over

Mumbai CST Byculla Kurla Ghatkopar Mulun

The work of supply storage transportatio

(A) PEN Colony - Repairs to leaky roof

PAYMENT OF BILLS FOR THE MONTH OF JANUAR

PAYMENT OF BILLS FOR THE MONTH OF DECEMB

RE-CHARGING OF MECHANICAL FOAM TYPE AND

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

125678

855

19392

10430

339530

1391547

1892121

109680

77910

149980

146118

32413

3179532

3683016

1226825

4125590

2796228

929548

1123267

17915

15250

29022

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1810

M1789

A00005

R2026

R2044

I1689

G1605

E1701

M1959

M1958

M2087

K1573

R1625

V1752

B1023

S1563

M1437

P2002

D1057

A2003

T1868

T1868

S2150

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015311000639

2015311000638

2015311000637

2015311000636

2015311000634

2015311000633

2015313001549

2015313001548

2015313001547

2015313001546

2015313001545

2015313001544

2015313001543

2015313001542

2015313001541

2015311000635

2015313001552

2015312001366

2015313001553

2015308003930

2015306002102

2015300001941

2015306002101

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

201531100009

201531100009

201531100009

201531100009

201531100009

201531100009

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531100009

201531300023

201531200052

201531300023

201530800087

201530600055

201530000181

201530600055

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

11-03-16

10-03-16

TRADELINK

V M ENTERPRISES

HEM ENTERPRISES

GARG UDYOG

DINESH METAL MANUFACTURING CO

TRADELINK

ATHAANG ENGINEERING WORKS

WELCUT DEVICES PVT LTD

AUTEL

ATHAANG ENGINEERING WORKS

PEARLZ TRADE AGENCY

DARSHAN SALES CORPORATION

ENGINEERS COMBINE

ENGINEERS COMBINE

SHIVAM ENTERPRISES

SHRI SATGURU ELECTRIC AND T

MANISH RUBBER INDUSTRIES

OM AUTO SERVICE

RECON ENGINEERING CO PVT LTD

BEST

LA-PETERO CORPORATION

KRISHNA CONSTRUCTION CO.

NEOGEN ELECTRICALS PVT LTD

497600

204412

87840

144394

120048

146160

22500

11844

87465

60000

86095

28980

69429

50576

148002

141420

34178

9050

19450

1770480

19560

67645

59500

M S & FIBRE FABRICATED BRACKET

DOCUMENT STAREAGE UNIT

SET OF CABLE JOINTING KITS

SINGLE PHASE PROPELLER TYPE VENTILATING

SET OF SPECIAL HAND TOOL WRENCH

FABRICATED SAFELTY BRACKET FOR HIGH LIGH

PORTABLE CORDLESS HAND DRILL

IMPACT DRILL MACHINE AS PER BOSCH PART

INSULATED PUSH BUTTON FOR SIGNAL BELL

HYDRAULIC LIFTING JACK

TROLLEY FOR FAN FOR OUT DOOR

COTTER SPLIT PIN M.S TO ISZE 10MM

PL NO 31353095 SET OF DOUBLE FERULE PIPE

PL NO 31101732 SET OF SS DOUBLE FERRULE

DOUBLE SEALED WINDOW GLASS UNITTYPE FIXE

CEILING LIGHT FITTING PENDING CRYSTAL B

SET OF O RINGS FOR FLOW WELL MAKE

REPAIRING OF TATA SUMO NO-MH-01-BA-0049

KIT FOR LIMITING VALVE WSF PART NO C 743

AUTHORTY CODE 5703 FEB-2016

REP. & RECONDITIONING, OVERHAULING WATER

Annual sectional contract for all works

REP. & REWINDING OF DEFECTIVE BLOWER MOT

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

497600

204412

79056

144394

120048

146160

22500

11133

87465

60000

86095

28980

69429

50576

148002

141420

34178

9050

19450

1770480

17212

64939

55335

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1652

V1746

H01131

G1757

D2137

T1652

A2167

W1653

A1990

A2167

P1604

D01462

E01388

E01388

S2533

S00694

M1615

O1681

R1690

B00012

L1504

K1413

N1798

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015302000695

2015302000694

2015302000693

2015302000692

2015302000691

2015302000690

2015302000689

2015302000688

2015302000687

2015302000686

2015311000630

2015300001940

2015301000244

2015300001948

2015308003942

2015308003941

2015308003940

2015308003939

2015308003938

2015308003937

2015308003936

2015308003935

2015308003934

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

201530200023

201530200023

201530200023

201530200023

201530200022

201530200022

201530200022

201530200022

201530200022

201530200022

201531100009

201530000181

201530100025

201530000181

201530800087

201530800087

201530800087

201530800087

201530800087

201530800087

201530800087

201530800087

201530800087

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

10-03-16

11-03-16

14-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

PRINCE CONSTRUCTION CO.

GODREJ AND BOYCE MFG CO LTD

KRISHNA CONSTRUCTION CO.

JOHNSON LIFTS PVT.LTD.

SANDEEP TRANSPORT

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

BEST

BEST

BEST

198431

199628

199226

199142

199999

199999

191323

199986

199913

199999

1532658

129678

3129270

120032

9380

1390

470

17970

248600

39410

16110

1066160

193840

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

Annual sectional contract miscellaneous

FURNITURES

Annual sectional contract for all works

Provision of escalator and power supply

Work of Transportation of unit exchange

CON NO 000360067220 FEB-16

CON NO 026530278661 FEB-16

CON NO 020130011579 FEB-16

CON NO 052018045796 FEB-2016

CON NO 000170613830, 000461159079 FEB-2

CON NO 000090588290, 000090588281, 00009

CON NO 102-000-353*8, 909-609-313*8 FEB-

CON NO AUTHORITY CODE 5704 FEB-2016

CON NO AUTHORITY CODE 5279 FEB-2016

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

190493

189744

189362

189334

190168

190139

181808

190074

189980

190841

1532658

124490

3004000

117631

9380

1390

470

17970

248600

39410

16110

1066160

193840

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01464

P01464

P01464

P01464

P01464

P01464

P01464

P01464

P01464

P01464

G1720

K1413

J1644

S2274

M00010

M00010

M00010

M00010

M00010

M00010

B00012

B00012

B00012

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015308003933

2015308003932

2015306002115

2015306002114

2015306002113

2015306002112

2015306002111

2015313001556

2015313001555

2015313001554

2015313001551

2015313001550

2015308003928

2015308003926

2015303000257

2015308003931

2015303000256

2015300001931

2015308003905

2015308003907

2015308003917

2015308003916

2015308003915

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

201530800087

201530800087

201530600055

201530600055

201530600055

201530600055

201530600055

201531300023

201531300023

201531300023

201531300023

201531300023

201530800087

201530800087

201530300005

201530800087

201530300005

201530000180

201530800087

201530800087

201530800087

201530800087

201530800087

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

BEST

BEST

CIDCO LTD

CIDCO LTD

CIDCO LTD

CIDCO LTD

EXE.ENGINEER MIDC DIV.II THAN

MRUDULA ENGINEERS

MRUDULA ENGINEERS

RECON ENGINEERING CO PVT LTD

MANISH RUBBER INDUSTRIES

AAKASH ENTERPRISES

MSEDCL CONS NO 028659011371

MSEDCL CONS NO 028519011362

INCOM CABLES PVT.LTD.

MSEDCL

APAR INDUSTRIES LTD

MOHITE TRANSPORT

MSEDCL CON NO 050499005447

MSEDCL CON NO 050499005340

MSEDCL

MSEDCL

MSEDCL

742430

329560

190512

13416

98770

65690

27068

46746

73941

66056

27615

21483

169970

819600

7445635

17310

743297

36500

424740

91170

1900

3330

12590

CON NO AUTHORITY CODE 5021 FEB-2016

CON NO 202-000-694*5, 202-000-758*5, 202

WATER BILLS PERIOD 01/12/15 TO 31/01/16

WATER BILLS PERIOD 01/12/15 TO 31/01/16

WATER BILLS PERIOD 01/12/15 TO 31/01/16

WATER BILLS PERIOD 01/12/15 TO 31/01/16

WATER BILLS PERIOD 31/12/15 TO 31/01/16

SET OF SPARE PART FOR FLOW WELL MAKE

SET OF GASKET AND OIL SEALS FOR FLOW WEL

SET OF REPAIR KIT FOR AUTO DRAIN VALVE

SET OF CLAMPS IN TWO HALVES

SET OF CLAMPS IN TWO HALVES

CON NO 028659011371 FEB-16

CON NO 028519011362 FEB-16

JOINTLESS GROOVED COPPER WIRE CABLE

CON NO 030680225423 FEB-16

ALLUMINIUM STRANDED 185 SQMM CABLE

Hiring of one no of four wheeler non AC

CON NO 050499005447 FEB-16

CON NO 050499005340 FEB-16

CON NO 020540001431, 020540001511, 02111

CON NO 027674000885, 026800329221, 02653

CON NO 020012018224 FEB-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

742430

329560

190512

13416

98770

65690

27068

46746

73941

66056

27615

21483

169970

819600

7445635

17310

743297

27430

424740

91170

1900

3330

12590

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00012

B00012

C00025

C00025

C00025

C00025

P00113

M1983

M1983

R1690

M1615

A1890

M2096

M2093

I1695

M00010

A2116

M2150

M2073

M2072

M00010

M00010

M00010

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015308003914

2015308003913

2015308003912

2015313001522

2015313001519

2015300001935

2015300001932

2015312001363

2015312001362

2015308003911

2015308003910

2015308003908

2015300001937

2015300001936

2015302000679

2015302000678

2015308003909

2015302000685

2015302000684

2015302000683

2015302000682

2015302000681

2015302000680

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

201530800087

201530800087

201530800087

201531300022

201531300022

201530000179

201530000179

201531200052

201531200052

201530800087

201530800087

201530800087

201530000179

201530000179

201530200023

201530200023

201530800087

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

11-03-16

11-03-16

09-03-16

14-03-16

14-03-16

14-03-16

14-03-16

11-03-16

11-03-16

MSEDCL

MSEDCL

MSEDCL

MAYUR GLASS INDUSTRIES LTD

SURAJ TRADEWAYS

M/S A-1 LAUNDRY SERVICES,

A2Z INFRASERVICES LIMITED

MAHARASHTRA POLLUTION CONTR

MAHARASHTRA POLLUTION CONTR

MSEDCL CONS NO 000119011850

MSEDCL CONS NO 000079017728

MSEDCL CONS NO 000339024250

H H. ENGINEERS

M/S A-1 LAUNDRY SERVICES,

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

MSEDCL CONS NO 028519021457

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

24530

36170

115470

140000

59535

4707506

9408686

2900

2660

4824580

4623450

25760140

4240445

887130

182364

164664

5363320

198835

199683

139629

199999

194151

197071

CON NO 000010269067 FEB-16

CON NO 025570002204 FEB-16

CON NO 000170260449 FEB-16

LOOKOUT GLASS MADE OF SILICONE HARD COAT

SPRING TYPE ROLLER SUNSCREEN CURTAIN

WORK OF COLLECTION OF SOILED LINEN FROM

Work of Mechanised cleaning, watering of

TESTING CHARGES FOR SAMPLE OF WATER COLL

TESTING CHARGES FOR SAMPLE OF WATER COLL

CON NO 000119011850 FEB-16

CON NO 000079017728 FEB-16

CON NO 000339024250 FEB-16

Karjat Lonavala Strengthening of Br No 1

WORK OF COLLECTION OF SOILED LINEN FROM

Annual section contract for all works an

Annual section contract for all works an

CON NO 028519021457 FEB-16

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual section contract for all works an

Annual section contract for all works an

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

24530

36170

115470

140000

59535

4537930

8873860

2900

2660

4824580

4623450

25760140

4044383

869387

175070

157306

5363320

189785

189898

134010

190671

184984

188313

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

M00010

M2181

S2206

M2041

A2057

M01436

M01436

M2085

M2088

M2083

H1414

M2041

T1380

T1380

M2084

T1380

T1380

T1380

T1380

T1380

T1380

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015302000677

2015302000676

2015300001934

2015313001531

2015313001530

2015313001521

2015313001520

2015310000463

2015301000242

2015300001933

2015300001938

2015306002098

2015313001535

2015313001540

2015313001539

2015313001538

2015313001537

2015313001536

2015313001534

2015313001533

2015313001532

2015306002097

2015313001529

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

201530200023

201530200023

201530000181

201531300022

201531300022

201531300022

201531300022

201531000019

201530100025

201530000179

201530000179

201530600054

201531300023

201531300023

201531300023

201531300023

201531300022

201531300022

201531300022

201531300022

201531300022

201530600054

201531300022

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

10-03-16

10-03-16

10-03-16

09-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

09-03-16

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

OM SAI TOURS AND TRAVELS

AKSHAR MARKETING

RIGID ENTERPRISES

RIGID ENTERPRISES

COMM TECH COMMERCIAL CORPORAT

SHREE KRISHNA CONSTRUCTION

MAHARASHTRA STEEL FABRICATORS

SIGTEL SIGNAL AND TELECOMMUNI

PEYUSH TRADERS

NMMC WATER SUPPLY

N.M.INDUSTRIES

KNORR-BREMSE INDIA PVT.LTD.

KNORR-BREMSE INDIA PVT.LTD.

H P ENTERPRISES

COIMBATORE COMPRESSOR ENGG CO

N.M.INDUSTRIES

AAKANKSHA STEEL AND ENGINEE

SHRI RAM RUBBER WORKS

JAYSHREE TRADING CO

EXE.ENGINEER MIDC DIV.II THAN

ALICO INDUSTRIAL ENTERPRISES

199569

177133

35000

37125

30030

2494

19000

963419

198120

488698

6548725

25603

14648

32976

41596

14931

88200

120929

39900

13125

12000

67365

128484

Annual section contract for all works an

Annual section contract for all works an

Hiring of one no of four wheeler non -AC

AQUAGARD COMPACT WATER FILTER CUM

ESCORT EPUNIT JUNCTION BOX MADE OF 10MM

BUSH FOR BRECKET FOR DOOR LATCH

SET OF ELECTRONIC COMPONENTS FOR WIPRO M

REFUND OF SD

Quotation for the work of Govandi Mankhu

Provision of Automatic Block Signaling b

JOB OF ESCORTING DUTY OF AC COACHES OF M

WATER BILLS PERIOD 01/12/15 TO 31/01/16

LADER ROD PIECE FOR AC/DC M/CH TO IS 22

ADJUST PIPE CONNECTOR FOR KBI

SWIVEL ELBOW FOR KBI AIR DRYER AS PER KB

THREAD LOCKER SHOULD WITHSTAND HIGH

RECTIFER BLOWER MOTOR HP/KW IS 1/0 7.5

SEAMLESS PIPE HEAVY DUTY C CLASS 65MM

IMPELLER (REGULAR) SUITABLE FOR AC EMU

SET OF GASKET FOR T STRAINER

SILICA GEL OF BLUE COLOUR AS PER IS 2534

WATER BILLS PERIOD 31/12/15 TO 31/01/16

SET OF POWER TOOLS AS PER ANNEXURE ATTAC

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

191587

168609

34300

37125

30030

2494

19000

963419

180269

469050

6087452

25603

14355

32976

41596

14931

88200

120929

36708

12600

12000

67365

125914

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T1380

T1380

O1641

A00159

R1914

R1914

C1855

S1334

M1437

S2332

P1557

N00530

N1745

K1618

K1618

H1726

C1868

N1745

A1755

S2643

J1675

P00113

A2208

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 23-03-16

23-03-16 rd

2015313001528

2015313001527

2015313001526

2015313001525

2015313001524

2015313001523

2015308003906

2015308003904

2015301000243

2015306002099

2015308003903

2015306002100

2015301000241

2015300001930

2015300001920

2015300001921

2015300001924

2015308003881

2015300001834

2015300001794

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

07-03-16

23-02-16

15-02-16

201531300022

201531300022

201531300022

201531300022

201531300022

201531300022

201530800087

201530800087

201530100025

201530600054

201530800087

201530600054

201530100025

201530000179

201530000179

201530000180

201530000179

201530800089

201530000188

201530000189

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

10-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

10-03-16

10-03-16

09-03-16

17-03-16

21-03-16

21-03-16

MAYUR GLASS INDUSTRIES LTD

SHIVAM ENTERPRISES

MACO CORPORATION INDIA PVT

TRADELINK

RESEARCH METAL

RESEARCH METAL

MSEDCL CON NO 050499005595

MSEDCL CONS NO 020029010910

MOHITE TRANSPORT

SHREE SAI ENTERPRISE

MSEDCL CONS NO 020029023430

SHREE SAI ENTERPRISE

SHAH ENGINEERS

SHAH ENGINEERS

RACHANA ENTERPRISES

M S MISTRY AND CO

FAXONICS COMPUTER CORPORATIO

C. D. INFOWARE

MEDHA SERVO DRIVES PVT LTD

ELITE ELECTRICAL AND GROUP OF

100000

39150

45234

30800

117600

132300

184920

303690

36500

1000

415460

1500

341393

3960743

4504634

1041203

1698043

27375

1156575

119259

LOOK OUT GLASS MADE UP OF SILICON HARD

SET OF SAND PIPE HOLDING BRACKETS

SET OF ITEM CONSIST OF (1) LP SUCTION GA

ANNEALED BARE COPPER CONDUCTOR PVC

TROUGH FLOOR FOR ICF IRS M-41 MATERIAL

TROUGH FLOOR SHEET CORRUGTED FOR JESSOP

CON NO 050499005595 FEB-16

CON NO 020029010910 FEB-16

Hiring of one no of four wheeler non AC

REPAIRING OF EXECUTIVE CHAIR OF DPO OFFI

CON NO 020029023430 FEB-16

REPAIRING OF EXECUTIVE CHAIR OF DPO OFFI

Repairs to pathway of honcock bridge nea

Repairs to staion foot over bridges (FOB

OH 2.2 KV/22 KV Cable feeder modific & o

a) Dadar - Matunga - Urgent repairs to d

Removal and fixing of track connection A

3 Qtr. Comprehensive AMC for Computer s

AMC AGAINST DLW PURCHASE ORDER

Provision of three phase power supply f

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Bill under Proces

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

100000

38367

45234

30800

115248

132300

184920

303690

35770

1000

415460

1500

326197

3400938

3605785

983979

1604817

24089

998818

114489

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M2181

S2825

M1846

T1652

R2069

R2069

M2074

M2053

M2150

S2645

M2052

S2645

S1324

S1324

R1255

M1169

F1479

C1835

M1951

E1649