o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 23-03-16
TRANSCRIPT
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
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
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
CHQ GENERATED
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Bill under Proces
Bill Pending
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CHQ GENERATED
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
CHQ GENERATED
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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
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
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
CHQ GENERATED
CHQ GENERATED
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
CHQ GENERATED
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CHQ GENERATED
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CHQ GENERATED
Bill Returned
CHQ GENERATED
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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
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
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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
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psd rS;kj
psd rS;kj
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psd rS;kj
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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
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Bill under Proces
CHQ GENERATED
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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
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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
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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
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psd rS;kj
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psd rS;kj
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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
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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
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CHQ GENERATED
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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
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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
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
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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
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
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
191587
168609
34300
37125
30030
2494
19000
963419
180269
469050
6087452
25603
14355
32976
41596
14931
88200
120929
36708
12600
12000
67365
125914
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
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
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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
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
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
100000
38367
45234
30800
115248
132300
184920
303690
35770
1000
415460
1500
326197
3400938
3605785
983979
1604817
24089
998818
114489
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psd rS;kj
M2181
S2825
M1846
T1652
R2069
R2069
M2074
M2053
M2150
S2645
M2052
S2645
S1324
S1324
R1255
M1169
F1479
C1835
M1951
E1649