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  • SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube
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SL No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 PARTY NAME KANISKA ENGINEERING WORKS-HOWRAH KANISKA ENGINEERING WORKS-HOWRAH KANISKA ENGINEERING WORKS-HOWRAH KANISKA ENGINEERING WORKS-HOWRAH KANISKA ENGINEERING WORKS-HOWRAH ROBYTE CORP-KOLKATA JOY DURGA ENGINEERING WORKS-HOWRAH NAVANIRMAN FABRICATION PRIVATE LIMITED-KOLKATA NAVANIRMAN FABRICATION PRIVATE LIMITED-KOLKATA SATYA INDUSTRIES-KOLKATA C S ENGINEERS-KOLKATA C S ENGINEERS-KOLKATA AUSTIN PAINTS AND CHEMICALS PVT LTD-KOLKATA AUSTIN PAINTS AND CHEMICALS PVT LTD-KOLKATA AUSTIN PAINTS AND CHEMICALS PVT LTD-KOLKATA AUSTIN PAINTS AND CHEMICALS PVT LTD-KOLKATA AUSTIN PAINTS AND CHEMICALS PVT LTD-KOLKATA HBL POWER SYSTEMS LTD- HYDERABAD HBL POWER SYSTEMS LTD- HYDERABAD BILL DESC NEW DESIGN CATTLE GUARD NEW DESIGN CATTLE GUARD NEW DESIGN CATTLE GUARD NEW DESIGN CATTLE GUARD NEW DESIGN CATTLE GUARD HEAD LIGHT LAMP DUMMY PINION COMPLETE SHELL ASSLY COMPLETE SHELL ASSLY STEEL PIPE FITTINGS THREADED BOLT THREADED BOLT THINNER FOR PU FINISH THNNER FOR PRIMER PAINT GREEN GREY RAL-7009 THINNER FOR PU FINISH THNNER FOR PRIMER BATTERY NICKLE CADMIUM BATTERY NICKLE CADMIUM KEW/S/039A/19- 20 KEW/S/049A/19- 20 KEW/S/025A/19- 20 KEW/S/012A/19- 20 KEW/S/034A/19- 20 RC/072A/2019-20 JDEW/164/19-20 363A/19-20 357A/19-20 50/19-20 66/A 81/A S/0825/19-20 S/0826/2019-20 S/0835/2019-20 S/0852/19-20 S/0853/2019-20 361911102478/A 361911102480/A CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE 11010320000703 11010320000704 11010320000705 11010320000706 11010320000707 11010320000708 11010320000709 11010320000710 11010320000711 11010320000712 11010320000713 11010320000714 11010320000715 11010320000716 11010320000717 11010320000718 11010320000719 11010320000720 11010320000721 02/06/20 02/06/20 02/06/20 02/06/20 02/06/20 02/06/20 02/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 03/06/20 11010320700325 11010320700325 11010320700326 11010320700326 11010320700326 11010320700333 11010320700294 11010320700326 11010320700326 11010320700324 11010320700314 11010320700314 11010320700324 11010320700324 11010320700324 11010320700324 11010320700324 11010320700324 11010320700324 11/06/20 11/06/20 11/06/20 11/06/20 11/06/20 12/06/20 03/06/20 11/06/20 11/06/20 11/06/20 09/06/20 09/06/20 11/06/20 11/06/20 11/06/20 11/06/20 11/06/20 11/06/20 11/06/20 7011.46 14022.94 6573.26 6573.26 6573.26 48451.2 537824 154921.9 154921.9 496161.52 2884.62 3994.1 7729 7198 15570.1 7729 7198 137790.99 137790.99 PASSED AMT DEDUCTED AMT NET AMT CO6 STATUS DATE STATUS/RETURN REASON BILL NO 125.46 250.94 125.26 125.26 125.26 865.2 526505 2766.9 2766.9 27160.52 51.62 72.1 131 122 264.1 131 122 2153.99 2153.99 6886 13772 6448 6448 6448 47586 11319 152155 152155 469001 2833 3922 7598 7076 15306 7598 7076 135637 135637 10/06/2020 10/06/2020 10/06/2020 10/06/2020 10/06/2020 12/06/2020 03/06/2020 10/06/2020 10/06/2020 09/06/2020 08/06/2020 08/06/2020 09/06/2020 09/06/2020 09/06/2020 09/06/2020 09/06/2020 09/06/2020 09/06/2020 Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep, Abstract Prep,

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Page 1: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

PARTY NAME

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

ROBYTE CORP-KOLKATA

JOY DURGA ENGINEERING

WORKS-HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

SATYA INDUSTRIES-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

BILL DESC

NEW DESIGN CATTLE

GUARD

NEW DESIGN CATTLE

GUARD

NEW DESIGN CATTLE

GUARD

NEW DESIGN CATTLE

GUARD

NEW DESIGN CATTLE

GUARD

HEAD LIGHT LAMP

DUMMY PINION

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

STEEL PIPE FITTINGS

THREADED BOLT

THREADED BOLT

THINNER FOR PU

FINISH

THNNER FOR PRIMER

PAINT GREEN GREY

RAL-7009

THINNER FOR PU

FINISH

THNNER FOR PRIMER

BATTERY NICKLE

CADMIUM

BATTERY NICKLE

CADMIUM

KEW/S/039A/19-

20

KEW/S/049A/19-

20

KEW/S/025A/19-

20

KEW/S/012A/19-

20

KEW/S/034A/19-

20

RC/072A/2019-20

JDEW/164/19-20

363A/19-20

357A/19-20

50/19-20

66/A

81/A

S/0825/19-20

S/0826/2019-20

S/0835/2019-20

S/0852/19-20

S/0853/2019-20

361911102478/A

361911102480/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000703

11010320000704

11010320000705

11010320000706

11010320000707

11010320000708

11010320000709

11010320000710

11010320000711

11010320000712

11010320000713

11010320000714

11010320000715

11010320000716

11010320000717

11010320000718

11010320000719

11010320000720

11010320000721

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

11010320700325

11010320700325

11010320700326

11010320700326

11010320700326

11010320700333

11010320700294

11010320700326

11010320700326

11010320700324

11010320700314

11010320700314

11010320700324

11010320700324

11010320700324

11010320700324

11010320700324

11010320700324

11010320700324

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

12/06/20

03/06/20

11/06/20

11/06/20

11/06/20

09/06/20

09/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

7011.46

14022.94

6573.26

6573.26

6573.26

48451.2

537824

154921.9

154921.9

496161.52

2884.62

3994.1

7729

7198

15570.1

7729

7198

137790.99

137790.99

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

125.46

250.94

125.26

125.26

125.26

865.2

526505

2766.9

2766.9

27160.52

51.62

72.1

131

122

264.1

131

122

2153.99

2153.99

6886

13772

6448

6448

6448

47586

11319

152155

152155

469001

2833

3922

7598

7076

15306

7598

7076

135637

135637

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

12/06/2020

03/06/2020

10/06/2020

10/06/2020

09/06/2020

08/06/2020

08/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 2: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

PARTY NAME

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

MACO CORPORATION INDIA

PRIVATE LTD-Kolkata

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

METAL GEMS-BHIMPORE

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

BILL DESC

BATTERY NICKLE

CADMIUM

BATTERY NICKLE

CADMIUM

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

POLYMIDE FOIL

DRIVE PROPULSION

EQUIPEMENT

COPPER TUBE

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

361911102477/A

361911102481/A

HR0000105773A

HR0000105774A

HR0000105775A

HR0000105776A

HR0000105777A

HR0000105778A

HR0000105779A

001

002

003

005

006

ARKO/2019/01773

A

GJ2019722587

1920/0450A

AML/303/19-20

AML/309/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000722

11010320000723

11010320000724

11010320000725

11010320000726

11010320000727

11010320000728

11010320000729

11010320000730

11010320000731

11010320000732

11010320000733

11010320000734

11010320000735

11010320000736

11010320000737

11010320000184

11010320000185

11010320000186

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

12/05/20

12/05/20

12/05/20

11010320700324

11010320700324

11010320700340

11010320700340

11010320700340

11010320700340

11010320700327

11010320700340

11010320700327

11010320700326

11010320700326

11010320700326

11010320700326

11010320700326

*

11010320700320

*

11010320700244

11010320700244

11/06/20

11/06/20

16/06/20

16/06/20

16/06/20

16/06/20

11/06/20

16/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

*

10/06/20

*

20/05/20

20/05/20

137790.99

60283.56

581311.37

581311.37

581311.37

387540.91

193770.46

193770.46

193770.46

2051414.4

1367609.6

3419024

2735219.2

3419024

0

19574426.7

4

0

2060800

2060800

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2153.99

942.56

9853.37

9853.37

9853.37

6568.91

3284.46

3284.46

3284.46

167462.4

111641.6

279104

223283.2

279104

0

1929682.7

4

0

202400

165600

135637

59341

571458

571458

571458

380972

190486

190486

190486

1883952

1255968

3139920

2511936

3139920

0

17644744

0

1858400

1895200

09/06/2020

09/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

11/06/2020

16/06/2020

11/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

15/06/2020

08/06/2020

21/05/2020

20/05/2020

20/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Invoice and

other documents to

Abstract Prep,

Returned

,#submit complit R

note for PO Sr 027

Abstract Prep,

Abstract Prep,

Page 3: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

PARTY NAME

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

TRIDENT PNEUMATICS

PRIVATE LIMITED-

COIMBATORE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

SIMPRA AGENCIES-GAUTAM

BUDDHA NAGAR

SCHAEFFLER INDIA LIMITED-

VADODARA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

B G INDUSTRIES-HOWRAH

VARIETY CLOTH STORES-

CHITTARANJAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

REFUND OF SD

FILTER ASSLY

TWIN TOWER AIR

DRYER

AXLE BOX BEARING

AXLE BOX BEARING

SET OF CONNECTOR

ROLLER BEARING

KEY MULTIPLIER

ELECTRONICS SPEED

INDICATING

ELECTRONICS SPEED

INDICATING

ELECTRONICS SPEED

INDICATING

REFUND OF MD

REFUND OF SD

LPG FILLED CYLINDER

LPG FILLED CYLINDER

COMPLETE SHELL

ASSLY

CENTRAL UNDER FRAME

ASSLY

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

TACPL/19-

20/122B

TPPL19/2925

TPPL19/2332A

SI2410119103

SI2410119181

SA/GN/19-

20/013B

SI2410075151/A

20192417

20192162

20192246

20192162A

011/231-19-20

A013168

FE/HP/138

FE/HP/139

CLW/19-20/547

CLW/19-20/548

CLW/19-20/549

CLW/19-20/550

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000187

11010320000188

11010320000189

11010320000190

11010320000191

11010320000192

11010320000193

11010320000194

11010320000195

11010320000196

11010320000197

11010320000198

11010320000199

11010320000200

11010320000201

11010320000202

11010320000203

11010320000204

11010320000205

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

*

*

11010320700217

11010320700244

11010320700244

11010320700244

11010320700244

11010320700250

11010320700250

11010320700250

11010320700250

11010320700222

11010320700306

11010320700234

11010320700234

*

11010320700218

11010320700218

11010320700218

*

*

15/05/20

20/05/20

20/05/20

20/05/20

20/05/20

22/05/20

22/05/20

22/05/20

22/05/20

15/05/20

06/06/20

19/05/20

19/05/20

*

15/05/20

15/05/20

15/05/20

338200

480000.64

54940.68

10366432.1

6

10224426.2

4

2040774.6

308418.96

4552717.89

8095862

2991949

426098

439740

11741

117120.2

117120.2

0

2396394

2396394

3195192

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

38571

981.68

6475403.1

6

173295.24

34589.6

5227.96

77165.89

137218

50711

7222

0

0

1985.2

1985.2

0

2396394

2396394

3195192

338200

441429.64

53959

3891029

10051131

2006185

303191

4475552

7958644

2941238

418876

439740

11741

115135

115135

0

0

0

0

16/05/2020

21/05/2020

15/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

22/05/2020

22/05/2020

22/05/2020

22/05/2020

15/05/2020

06/06/2020

19/05/2020

19/05/2020

21/05/2020

15/05/2020

15/05/2020

15/05/2020

Returned ,#No

claim

certoificate, suppl

Returned

,#Remarks by

system - PO cancell

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 4: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

MAHESHWARI BRAZINGS PVT.

LTD.-MEERUT

MAHESHWARI BRAZINGS PVT.

LTD.-MEERUT

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

BILL DESC

CAB SIDE DOOR

WHEEL SET GUIDE

AXLE GUIDE BEARING

WINDOWS

TORQUE SUPPORT

BOLSTER ASSLY.

COMPLETE SHELL

ASSLY

BRAZING ROD

BRAZING ROD

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

HELICAL SPRINGS

HELICAL SPRINGS

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

CLW/19-20/551

CLW/19-20/552

CLW/19-20/553

CLW/19-20/554

CLW/19-20/555

CLW/19-20/557

CLW/19-20/546

MBPL/19-20/0568

MBPL/19-20/0036

003410031427

003410031591

003410031945

003410032544

003410032998

003410033543

CLW-0421A

CLW-0420A

20-21/000008

20-21/000007

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000206

11010320000207

11010320000208

11010320000209

11010320000210

11010320000211

11010320000212

11010320000213

11010320000214

11010320000215

11010320000216

11010320000217

11010320000218

11010320000219

11010320000220

11010320000738

11010320000739

11010320000740

11010320000741

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

04/06/20

04/06/20

04/06/20

04/06/20

11010320700242

11010320700218

*

11010320700249

11010320700249

11010320700218

*

11010320700238

11010320700238

11010320700256

11010320700256

11010320700256

11010320700256

11010320700256

11010320700256

11010320700337

11010320700337

11010320700332

11010320700332

20/05/20

15/05/20

*

21/05/20

21/05/20

15/05/20

*

19/05/20

19/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

16/06/20

16/06/20

12/06/20

12/06/20

1706868.98

10808794.1

1

814617

2323399.68

10544988.9

4

1865920

0

1349466.86

34810.89

108833.76

104908.61

62445.6

125604.87

92776.32

116684.07

267123.63

242839.65

3021319.2

3021319.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

302621.98

1916362.1

1

0

189665.68

860815.94

359312

0

26203.86

676.89

1845.76

1778.61

1058.6

2129.87

1572.32

1978.07

4528.63

4116.65

51209.2

51209.2

1404247

8892432

0

2133734

9684173

1506608

0

1323263

34134

106988

103130

61387

123475

91204

114706

262595

238723

2970110

2970110

20/05/2020

15/05/2020

21/05/2020

21/05/2020

21/05/2020

15/05/2020

21/05/2020

19/05/2020

19/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

10/06/2020

10/06/2020

09/06/2020

09/06/2020

Abstract Prep,

Abstract Prep,

Returned ,#GST

rate not mentioned

in PO

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 5: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

PARTY NAME

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

BILL DESC

COMPLETE ROTOR

DRIVE PROPULSION

EQUIPEMENT

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

20-21/000005

313253030-A

312467904-A

312469211-A

312469312-A

312469435-A

312469523-A

312469741-A

312469864-A

312468835-A

312468958-A

312469046-A

312469129-A

312469207-A

312469264-A

312469410-A

312469483-A

312469571-A

312469808-A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000742

11010320000743

11010320000744

11010320000745

11010320000746

11010320000747

11010320000748

11010320000749

11010320000750

11010320000751

11010320000752

11010320000753

11010320000754

11010320000755

11010320000756

11010320000757

11010320000758

11010320000759

11010320000760

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

11010320700314

11010320700330

11010320700330

11010320700330

11010320700330

11010320700330

11010320700330

11010320700330

11010320700330

11010320700331

11010320700331

11010320700331

11010320700331

11010320700331

11010320700331

11010320700331

11010320700331

11010320700331

11010320700331

09/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

15040407.0

3

391466.52

10974

66838.88

66838.88

66838.88

66838.88

66838.88

66838.88

61255.22

61255.22

57078.72

61255.22

50117.9

61255.22

61255.22

61255.22

61255.22

61255.22

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

254922.03

6635.52

186

1133.88

1133.88

1133.88

1133.88

1133.88

1133.88

1038.22

1038.22

967.72

1038.22

849.9

1038.22

1038.22

1038.22

1038.22

1038.22

14785485

384831

10788

65705

65705

65705

65705

65705

65705

60217

60217

56111

60217

49268

60217

60217

60217

60217

60217

09/06/2020

09/06/2020

08/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

10/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 6: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

96

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

MA TARA ENGINEERING

WORKS- HOWRAH

BILL DESC

BOLSTER ASSLY.

BOLSTER ASSLY.

WINDOWS

ROTARY SWITCH FOR

CAB HEATER

ROTARY SWITCH FOR

CAB HEATER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

SET OF RATING PLATE

CLW/20-21/011

CLW/20-21/012

CLW/20-21/014

1153

1155

192402002852/A

192402002850/A

192402002849/A

192402002847/A

192402002878/A

192402002879/A

003410033816

003410034350

003410034576

003410034931

003410035405

003410035891

003410036228

MTEW/28/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000761

11010320000762

11010320000763

11010320000764

11010320000765

11010320000766

11010320000767

11010320000768

11010320000769

11010320000770

11010320000771

11010320000221

11010320000222

11010320000223

11010320000224

11010320000225

11010320000226

11010320000227

11010320000228

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

11010320700314

11010320700314

11010320700314

11010320700333

11010320700333

11010320700344

11010320700344

11010320700344

11010320700344

11010320700344

11010320700344

11010320700256

11010320700256

11010320700256

11010320700256

11010320700256

11010320700256

11010320700256

*

09/06/20

09/06/20

09/06/20

12/06/20

12/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

*

1918987.57

1918987.57

2127862.24

488463.36

138768

170811.49

170811.49

170811.49

170811.49

170811.49

170811.49

104551.78

94560.48

101340.29

85282.85

104194.95

105979.11

95630.98

531188

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

156653.57

156653.57

37998.24

8279.36

2352

2895.49

2895.49

2895.49

2895.49

2895.49

2895.49

1772.78

1603.48

1718.29

1445.85

1766.95

1796.11

1621.98

42684.5

1762334

1762334

2089864

480184

136416

167916

167916

167916

167916

167916

167916

102779

92957

99622

83837

102428

104183

94009

488503.5

09/06/2020

09/06/2020

09/06/2020

12/06/2020

12/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

21/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Page 7: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

PARTY NAME

MA TARA ENGINEERING

WORKS- HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

BILL DESC

BILINGUISTICAL

MARKERS NAME PLATE

BILINGUISTICAL

MARKERS NAME PLATE

SAFETY SLING

COMPENSATING PLATE

AXLE HOLDER

AXLE HOLDER

THINNER FOR STATOR

WASHING

METAL COAT PRIMER

THREADED BOLT

THREADED BOLT

DUCTING ASSLY

DUCTING ASSLY

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

Damper for WAG-9HC

MTEW/29/19-20

MTEW/30/19-20

MTEW/07A/19-20

MTEW/09A/19-20

MTEW/19A/19-20

MTEW/08A/19-20

0978/2019-20

0980/2019-20

71

78

CLW/985/1054

CLW/966/1054

1920006867

1920006868

1920006941

1920006942

1920006986

1920006996

1920006931

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000229

11010320000230

11010320000231

11010320000232

11010320000233

11010320000234

11010320000235

11010320000236

11010320000237

11010320000238

11010320000239

11010320000240

11010320000241

11010320000242

11010320000243

11010320000244

11010320000245

11010320000246

11010320000247

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

11010320700263

11010320700263

*

11010320700247

11010320700220

11010320700220

11010320700249

11010320700249

11010320700218

*

*

*

11010320700230

11010320700230

11010320700230

11010320700252

11010320700252

11010320700252

11010320700230

26/05/20

26/05/20

*

21/05/20

15/05/20

15/05/20

21/05/20

21/05/20

15/05/20

*

*

*

18/05/20

18/05/20

18/05/20

22/05/20

22/05/20

22/05/20

18/05/20

52948.9

52763.76

4371.98

2783.31

17802.76

25016.46

477856.4

269040

97855.44

119978.66

0

0

17530867.2

17530867.2

17530867.2

17530867.2

17530867.2

17530867.2

8618410.08

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

5712.9

3471.76

83.28

.31

318.76

477.46

8099.4

4560

7988.44

9794.48

0

0

1431091.2

1431091.2

1431091.2

1431091.2

1431091.2

1431091.2

703543.08

47236

49292

4288.7

2783

17484

24539

469757

264480

89867

110184.18

0

0

16099776

16099776

16099776

16099776

16099776

16099776

7914867

26/05/2020

26/05/2020

21/05/2020

20/05/2020

15/05/2020

15/05/2020

21/05/2020

21/05/2020

15/05/2020

16/05/2020

23/05/2020

23/05/2020

16/05/2020

16/05/2020

16/05/2020

22/05/2020

22/05/2020

22/05/2020

16/05/2020

Abstract Prep,

Abstract Prep,

Returned ,#DRR

date not

mentioned

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned

,#Total supplies

qty not matching wi

Returned

,#Total supplies

qty not matching wi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 8: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ABB INDIA LIMITED-

BANGALORE

PARAS SALES CORPORATION-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

COMPLETE SHELL

ASSLY

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

HIGH VOLTAGE CABLE

MAIN TRANSFORMER

ELECTRICAL ANGLE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

GJ2019722394

GJ2019722463

GJ2019722449

GJ2019722464

GJ2019722466

GJ2019722465

278A/19-20

192402002880/A

192402002881/A

192402002975/A

192402002976/A

192402002977/A

192402002979/A

153

192402002890/A

098/19-20

192402002891/A

192402002892/A

192402002893/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000248

11010320000249

11010320000250

11010320000251

11010320000252

11010320000253

11010320000254

11010320000772

11010320000773

11010320000774

11010320000775

11010320000776

11010320000777

11010320000778

11010320000779

11010320000780

11010320000781

11010320000782

11010320000783

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

14/05/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

11010320700235

11010320700235

11010320700235

11010320700236

11010320700236

11010320700236

11010320700259

11010320700344

11010320700344

11010320700344

11010320700345

11010320700345

11010320700345

11010320700333

11010320700345

*

11010320700345

11010320700345

11010320700345

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

23/05/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

12/06/20

17/06/20

*

17/06/20

17/06/20

17/06/20

19459851.7

9

38919703.5

8

38919703.5

8

38919703.5

8

38919703.5

8

38919703.5

8

200032

170811.49

170811.49

170811.49

170811.49

170811.49

170811.49

16760660

170811.49

150568

170811.49

170811.49

170811.49

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1918386.7

9

3836774.5

8

3836774.5

8

3836774.5

8

3836774.5

8

3836774.5

8

3572

2895.49

2895.49

2895.49

2895.49

2895.49

2895.49

299298

2895.49

0

2895.49

2895.49

2895.49

17541465

35082929

35082929

35082929

35082929

35082929

196460

167916

167916

167916

167916

167916

167916

16461362

167916

150568

167916

167916

167916

19/05/2020

19/05/2020

19/05/2020

19/05/2020

19/05/2020

19/05/2020

23/05/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

12/06/2020

16/06/2020

11/06/2020

16/06/2020

16/06/2020

16/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#commercial

Invoice dt and Tax

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 9: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

METAL GEMS-BHIMPORE

METAL GEMS-BHIMPORE

IMPEX ENGINEERING WORKS-

HOWRAH

IMPEX ENGINEERING WORKS-

HOWRAH

ROBYTE CORP-KOLKATA

TRIDENT PNEUMATICS

PRIVATE LIMITED-

COIMBATORE

CHANDRA UDYOG-HOWRAH

EASTERN COPPER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

SAITRONIX ELECTRO DRIVES

PRIVATE LIMITED-HYDERABAD

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

COPPER TUBE

COPPER TUBE

LOCK ASSLY

SET OF LOCK ASSLY

HEAD LIGHT LAMP

FILTER ASSLY

WHEEL SET GUIDE

ROTOR BAR

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

MASTER CONTROLLER

ROTOR SHAFT

TWIN TOWER AIR

DRYER

192402002896/A

192402002897/A

1920/1422-A

1920/0450A

IEW/G/284/19-20

IEW/G/283/19-20

RC/071A/2019-20

TPPL19/2925

CLW/20-21/013

ECM/879/19-20

GJ2020720154

GJ2020720138

GJ2020720011

GJ2020720012

GJ2020720013

GJ2020720014

55A/SEPL/2019-

20

2666

TPPL19/4647

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000784

11010320000785

11010320000786

11010320000787

11010320000788

11010320000789

11010320000790

11010320000791

11010320000792

11010320000793

11010320000794

11010320000795

11010320000796

11010320000797

11010320000798

11010320000799

11010320000800

11010320000801

11010320000802

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

05/06/20

06/06/20

06/06/20

11010320700345

11010320700345

11010320700329

11010320700329

*

*

11010320700337

11010320700337

11010320700314

11010320700314

11010320700335

11010320700335

11010320700335

11010320700336

11010320700336

11010320700336

11010320700309

*

*

17/06/20

17/06/20

11/06/20

11/06/20

*

*

16/06/20

16/06/20

09/06/20

09/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

08/06/20

*

*

170811.49

170811.49

45182.76

102762.96

8779

0

6585.6

480000.64

2157792

2348552.4

38109460.3

5

38109460.3

5

39148853.4

9

39148853.4

9

39148853.4

9

39148853.4

9

332664.39

1076334

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2895.49

2895.49

766.76

1742.96

156.76

0

117.6

38571.64

995875

39806.4

3756899.3

5

3756899.3

5

3859365.4

9

3859365.4

9

3859365.4

9

3859365.4

9

5940.39

227570

0

167916

167916

44416

101020

8622.24

0

6468

441429

1161917

2308746

34352561

34352561

35289488

35289488

35289488

35289488

326724

848764

0

16/06/2020

16/06/2020

11/06/2020

11/06/2020

13/06/2020

13/06/2020

12/06/2020

10/06/2020

09/06/2020

06/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

08/06/2020

24/06/2020

10/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#UL

no in PO does not

Match with system

Returned

,#lower rate

cofirmation

Page 10: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

PARTY NAME

ATUL INDUSTRIES-FARIDABAD

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

MODERN ENGINEERING WORKS-

MIHIJAM

MODERN ENGINEERING WORKS-

MIHIJAM

METAL GEMS-BHIMPORE

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

GALAXY INSTRUMENT-KOLKATA

GALAXY INSTRUMENT-KOLKATA

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

BILL DESC

SET OF SCREW TYPE

TERMINAL BOLOCK

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

GRILL ASSLY

GRILL ASSLY

COPPER TUBE

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

TRACT/BRAKE

EFFORTMETER

CATENARY VOLTMETER

SET OF CABLE

HARNESS

AI/001/20-21

CLW/19-20/497

CLW/19-20/519

CLW/19-20/534

302A/19-20

281A/19-20

290A/19-20

GST1920CIM-

00267

GST1920CIM-

00268

GST1920CIM-

00264

GST1920CIM-

00265

MEW/CLW/019

MEW/CLW/020

1920/1941

PGE/76/2019-20

PGE/78/2019-20

NFG-154/19-20

NFG-153/19-20

PPS/GN/1920/388

A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000803

11010320000804

11010320000805

11010320000806

11010320000255

11010320000256

11010320000257

11010320000258

11010320000259

11010320000260

11010320000261

11010320000262

11010320000263

11010320000264

11010320000265

11010320000266

11010320000267

11010320000268

11010320000269

06/06/20

06/06/20

06/06/20

06/06/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

11010320700337

11010320700337

11010320700337

11010320700337

11010320700259

11010320700259

11010320700259

*

*

*

*

11010320700263

11010320700263

11010320700259

11010320700243

11010320700243

11010320700243

11010320700243

*

16/06/20

16/06/20

16/06/20

16/06/20

23/05/20

23/05/20

23/05/20

*

*

*

*

26/05/20

26/05/20

23/05/20

20/05/20

20/05/20

20/05/20

20/05/20

*

1458987.21

1580544

1580544

1185408

35851.03

71702.07

35851.03

9232913.34

9232913.34

0

0

229463.82

308575.68

10109219.9

3

3720864

3720864

276062.86

201870.6

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

119101.21

280224

280224

210168

641.03

1281.07

641.03

1283658

1283658

0

0

40786.82

53725.68

171343.93

303744

303744

48864.86

16479.6

0

1339886

1300320

1300320

975240

35210

70421

35210

7949255.34

7949255.34

0

0

188677

254850

9937876

3417120

3417120

227198

185391

0

12/06/2020

15/06/2020

15/06/2020

15/06/2020

23/05/2020

23/05/2020

23/05/2020

02/06/2020

02/06/2020

21/05/2020

21/05/2020

26/05/2020

26/05/2020

23/05/2020

19/05/2020

19/05/2020

19/05/2020

19/05/2020

19/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#bill not

confirming the MA 2

Returned

,#bill not

confirming the MA 2

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Original IC to

be submitted and Ch

Page 11: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

PARTY NAME

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

SHANTHI GEARS LIMITED-

COIMBATORE

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

BILL DESC

BRAKE GEAR

ARRANGEMENT

SET OF SUPPORT

SET OF SUPPORT

DRIVE PROPULSION

EQUIPEMENT

SET OF LOOMING BAR

SET OF CLIPS

CIRCUIT BREAKER

ANGLE PLATE

SET OF LOOMING BAR

SET OF SUPPORT

CIRCUIT BREAKER

STAINLESS STEEL

PRESSED SECTION

SET OF SUPPORT

SET OF BULL GEAR

MOTOR SUSPENSION

UNIT

FILTER CUBICLE

CUBICLE SB-1 & SB-2

FILTER CUBICLE

TRANSITION DUCT

ASSLY

PGE/74/2019-20

GST/19-20/116

GST/19-20/117

GJ2019722174A

GST/19-20/146

GST/19-20/185

GST/19-20/186

GST/19-20/184

GST/19-20/159

GST/19-20/162

GST/19-20/187

GST/19-20/183

GST/19-20/161

19200306783A

642-A

205/GST/19-20

222/GST/19-20

221/GST/19-20

209/GST/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000270

11010320000271

11010320000272

11010320000273

11010320000274

11010320000275

11010320000276

11010320000277

11010320000278

11010320000279

11010320000280

11010320000281

11010320000282

11010320000283

11010320000284

11010320000285

11010320000286

11010320000287

11010320000288

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

15/05/20

15/05/20

15/05/20

15/05/20

11010320700243

11010320700257

11010320700257

11010320700247

11010320700257

11010320700257

11010320700257

11010320700257

11010320700255

11010320700255

11010320700255

11010320700255

11010320700255

11010320700255

11010320700253

11010320700246

11010320700228

11010320700246

11010320700243

20/05/20

23/05/20

23/05/20

21/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

22/05/20

21/05/20

18/05/20

21/05/20

20/05/20

3720864

185003.01

22769.6

393299.05

792946

277539.14

515401.6

82978.56

38038

11384.8

74480

535958.08

91078.4

6699135.74

106960

1267695.08

642085.02

1521234.08

18320.52

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

303744

15475.01

1904.6

6666.05

66328

22656.14

43111.6

1482.56

3183

952.8

6230

43752.08

7618.4

546868.74

1910

168163.08

113839.02

124182.08

327.52

3417120

169528

20865

386633

726618

254883

472290

81496

34855

10432

68250

492206

83460

6152267

105050

1099532

528246

1397052

17993

19/05/2020

20/05/2020

20/05/2020

21/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

22/05/2020

20/05/2020

18/05/2020

20/05/2020

20/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 12: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

PARTY NAME

J D ENGINEERING WORKS-

HOWRAH

CUBEX TUBINGS LIMITED-

SECUNDERABAD

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

VIJAY ENGINEERING WORKS-

AHMEDABAD

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

FLUID CONTROLS PVT.LTD.-

MUMBAI

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

FAIR FIELD EQUIPMENT PVT

LTD-KOLKATA

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

BILL DESC

TRANSITION DUCT

ASSLY

COPPER TUBE

INNER LABYRINTH

WHEEL SET GUIDE

ELECTRONICS SPEED

INDICATING

KEY MULTIPLIER

BRAKE GEAR

ARRANGEMENT

HIGH VOLTAGE

BUSHING

TRACTION MOTOR

REFUND OF MD

REFUND OF MD

REFUND OF MD

S.S.PIPE FITTINGS

SET OF CONNECTORS

SET OF WAGO TYPE

TERMINAL BLOCK

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

210/GST/19-20

294/A

CHD/20-21/0009

BKL/20-21/0005

20192246A

20192417A

PGE/R-2/-2020-

21

012

BP190591917

192401009686/M1

3

192401009686/M1

3

192401009686-

M13

FCP/46/SI/1825

PPS/GN/2021/025

A

FFE/19-20/21

3320200100568A

3320200100569A

3320200100691A

3320200100719A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000289

11010320000808

11010320000809

11010320000810

11010320000811

11010320000812

11010320000813

11010320000814

11010320000815

11010320000816

11010320000817

11010320000818

11010320000819

11010320000820

11010320000821

11010320000822

11010320000823

11010320000824

11010320000825

15/05/20

06/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

11010320700243

11010320700374

11010320700338

*

11010320700354

11010320700354

*

11010320700355

11010320700334

*

*

*

*

11010320700350

11010320700350

11010320700350

11010320700350

11010320700350

11010320700350

20/05/20

23/06/20

16/06/20

*

18/06/20

18/06/20

*

18/06/20

13/06/20

*

*

*

*

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18320.52

1986453.88

3105110.4

0

157471

92912.61

71190

14006895

9297456

0

0

0

47714244.8

8

54182798.2

1

1114934.8

142907.52

928898.88

928898.88

714537.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

327.52

33669.88

253478.4

0

2669

1575.61

1356

237405

0

0

0

0

808716

918353.21

18897.8

2552.52

16587.88

16587.88

12760.6

17993

1952784

2851632

0

154802

91337

69834

13769490

9297456

0

0

0

46905528.88

53264445

1096037

140355

912311

912311

701777

20/05/2020

23/06/2020

16/06/2020

20/06/2020

12/06/2020

12/06/2020

10/06/2020

13/06/2020

12/06/2020

08/06/2020

23/06/2020

23/06/2020

16/06/2020

15/06/2020

15/06/2020

15/06/2020

15/06/2020

15/06/2020

15/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#whether SD

amount has been dep

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST rate

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Returned

,#lower rate

cofirmation as per

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 13: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

229

230

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

246

247

PARTY NAME

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

S.R. DYNAMICS-BHUBANESWAR

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

CHANDRA UDYOG-HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

BILL DESC

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

CIRCUIT BREAKER

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

HOTEL LOAD

CONVERTER

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

SET OF STATOR

CHAMBER

ROOF ASSLY COMPLETE

TRANSITION DUCT

ASSLY

TRANSITION DUCT

ASSLY

TRANSITION DUCT

ASSLY

WIND SCREEN ASSLY

3320200100956A

3320200101129A

3320200101280A

DYNA/1906/1920/

A

312915249

312915179-A

312915219-A

MS0001001111/S

MS2019103408/S

MS2019103456/S

MS2019103438/S

MS2019103448/S

MS2019103439/S

CHD/20-21/0002

CLW/19-20/497/A

211/GST/19-20

212/GST/19-20

213/GST/19-20

207/GST/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000826

11010320000827

11010320000828

11010320000829

11010320000830

11010320000831

11010320000832

11010320000833

11010320000834

11010320000835

11010320000836

11010320000837

11010320000838

11010320000839

11010320000807

11010320000290

11010320000291

11010320000292

11010320000293

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

06/06/20

15/05/20

15/05/20

15/05/20

15/05/20

11010320700350

11010320700350

11010320700350

11010320700354

11010320700355

11010320700369

11010320700369

11010320700408

*

*

*

*

*

*

11010320700347

11010320700246

11010320700243

11010320700246

11010320700243

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

22/06/20

22/06/20

01/07/20

*

*

*

*

*

*

18/06/20

21/05/20

20/05/20

21/05/20

20/05/20

571630.08

1073318.4

714537.6

195111.32

2324364

385085.45

256723.64

5629270.24

0

0

0

0

0

0

32256

36641.02

18320.52

62289.74

16502.64

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

10208.08

19166.4

12760.6

3307.32

276576

173013.45

20536.64

95411.24

0

0

0

0

0

0

576

655.02

327.52

1112.74

295.64

561422

1054152

701777

191804

2047788

212072

236187

5533859

0

0

0

0

0

0

31680

35986

17993

61177

16207

15/06/2020

15/06/2020

15/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

29/06/2020

19/06/2020

19/06/2020

19/06/2020

19/06/2020

19/06/2020

15/06/2020

16/06/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#specific

approval as per l/N

Returned

,#specific

approval as per l/N

Returned

,#specific

approval as per l/N

Returned

,#specific

approval as per l/N

Returned

,#specific

approval as per l/N

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 14: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

248

249

250

251

252

253

254

255

256

257

258

259

260

261

262

263

264

265

266

PARTY NAME

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

SHANTHI GEARS LIMITED-

COIMBATORE

SHANTHI GEARS LIMITED-

COIMBATORE

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

RECON ENGINEERING CO P

LTD-KOLKATA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

BIPICO INDUSTRIES (TOOLS)

PVT. LTD.-BILIMORA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

BILL DESC

WIND SCREEN ASSLY

WIND SCREEN ASSLY

TIME RELAY FOR VCM

GEAR CASE COMPLETE

MOTOR SUSPENSION

UNIT

DRIVE ASSEMBLY

COMPONENTS

DRIVE ASSEMBLY

COMPONENTS

SET OF BULL GEAR

SET OF BULL GEAR

MOTOR SUSPENSION

UNIT

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

DUCTING ASSLY

ROTOR SHAFT

ROTOR SHAFT

HSS HAND HACKSHAW

BLADES

ROTOR SHAFT

ROTOR SHAFT

208/GST/19-20

206/GST/19-20

DIS/0562/P/19-

20

EEE/386/19-20

349-A

639-A

616-A

19200306205-B

19200306128-B

641-A

2493

2494

1867

CLW/949/1054

2083

2089

3459/1920

2364

2492

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000294

11010320000295

11010320000296

11010320000297

11010320000298

11010320000299

11010320000300

11010320000301

11010320000302

11010320000303

11010320000304

11010320000305

11010320000306

11010320000307

11010320000308

11010320000309

11010320000310

11010320000311

11010320000312

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

11010320700243

11010320700243

11010320700247

11010320700242

11010320700253

11010320700253

11010320700253

11010320700258

11010320700258

11010320700253

11010320700247

11010320700247

11010320700247

*

11010320700247

11010320700247

11010320700232

*

*

20/05/20

20/05/20

21/05/20

20/05/20

22/05/20

22/05/20

22/05/20

23/05/20

23/05/20

22/05/20

21/05/20

21/05/20

21/05/20

*

21/05/20

21/05/20

18/05/20

*

*

19143.06

15182.42

1733285.16

2750675.2

106960

119973.84

143968.6

121526.27

121526.27

106960

417746.56

1291216.64

2295081.6

744268

1282545.6

2160076.8

138051.9

2700096

1687560

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

342.06

271.42

29378.16

221036.2

1910

2142.84

2571.6

2170.27

2170.27

1910

34102.56

105405.64

324205.6

62255.5

126051.6

194930.8

.9

268632

137760

18801

14911

1703907

2529639

105050

117831

141397

119356

119356

105050

383644

1185811

1970876

682012.5

1156494

1965146

138051

2431464

1549800

20/05/2020

20/05/2020

20/05/2020

20/05/2020

22/05/2020

22/05/2020

22/05/2020

20/05/2020

20/05/2020

22/05/2020

20/05/2020

20/05/2020

20/05/2020

23/05/2020

20/05/2020

20/05/2020

18/05/2020

21/05/2020

21/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Total supplies

qty not matching wi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong

calculation

Returned

,#wrong

calculation

Page 15: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

284

285

PARTY NAME

BLUE SQUARE ENGINEERING-

KOLKATA

RADHIKA INDUSTRIES-KANPUR

PAHLADRAI STEEL FORGING

WORKS-KANPUR

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BLUE SQUARE ENGINEERING-

KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

BILL DESC

SET OF NON METALIC

PIPE

ROTOR BAR

PUNCHING TYPE

RESISTANCE RING

EPOXY ZINC

PHOSPHATE PRIMER

METAL COAT PRIMER

FILTER CUBICLE

FILTER CUBICLE

FILTER CUBICLE

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

SET OF STATOR

CHAMBER

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

SET OF NON METALIC

PIPE

BLIND INSTALLATION

CAB SIDE DOOR

DRIVERS DESK FRAME

ASSLY

BSE/B/19-20/33

130/19-20

PSFW-0261

DP/495-A/19-20

DP/517/19-20

313252970-A

313252946-A

313252947-A

SMC2/192000213/

A

SMC2/192000214/

A

SMC2/192000215/

A

SMC2/192000216/

A

CHD/20-21/0001

CHD/20-21/0004

CHD/20-21/0005

BSE/B/19-20/32A

362/19-20

092A/19-20

314A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000313

11010320000314

11010320000315

11010320000316

11010320000317

11010320000318

11010320000319

11010320000320

11010320000321

11010320000322

11010320000323

11010320000324

11010320000840

11010320000945

11010320000946

11010320000947

11010320000948

11010320000949

11010320000950

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

09/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

11010320700242

11010320700283

11010320700246

11010320700268

11010320700247

11010320700237

11010320700237

11010320700237

11010320700266

11010320700266

11010320700266

11010320700266

*

11010320700359

11010320700359

11010320700356

11010320700385

11010320700385

11010320700385

20/05/20

01/06/20

21/05/20

27/05/20

21/05/20

19/05/20

19/05/20

19/05/20

27/05/20

27/05/20

27/05/20

27/05/20

*

19/06/20

19/06/20

18/06/20

24/06/20

24/06/20

24/06/20

435384.6

4586429.69

8750444.42

22202.88

201780

257010.49

257010.49

257010.49

106400

127680

127680

63840

0

6289248

6289248

48007.12

2304960

39654.84

35851.03

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

291849.6

124616.69

148313.42

376.88

3420

4356.49

4356.49

4356.49

1900

2280

2280

1140

0

112308

112308

814.12

2287385

755.84

641.03

143535

4461813

8602131

21826

198360

252654

252654

252654

104500

125400

125400

62700

0

6176940

6176940

47193

17575

38899

35210

20/05/2020

30/05/2020

20/05/2020

22/05/2020

20/05/2020

16/05/2020

16/05/2020

16/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

15/06/2020

18/06/2020

18/06/2020

18/06/2020

24/06/2020

18/06/2020

17/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 16: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

286

287

288

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

AVADH RAIL INFRA LIMITED-

HARIDWAR

APPLIED ENGINEERING

SERVICES-MUMBAI

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

CAPEX INSULATION AND

ENGINEERS-HOWRAH

CAPEX INSULATION AND

ENGINEERS-HOWRAH

ANIL ENGINEERING WORKS-

HYDERABAD

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

METAL ALLOYS CORPORATION-

JAMNAGAR

MINERAL OIL CORPORATION-

KANPUR

BILL DESC

WINDOWS

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

ELASTIC RING

ROTOR BAR

SET OF STAINLESS

STEEL HARDWARE

BOLT

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

SEALING ADHESIVE

LOCTITE 406

FIBRE GLASS

INSULATION KIT

FIBRE GLASS

INSULATION KIT

AXLE BOX COMPLETE

ADHESIV GLASS CLOTH

TAPE

COPPER TUBE

OIL MACHINERY

MEDIUM

220A/19-20

328A/19-20

350A/19-20

TIU2-003-2020

G19-51/A

AEI/19-20/02915

AEI/19-20/03617

ACU2-00116/2021

ACU2-00104/2021

ACU2-00049/2021

ACU2-00048/2021

0315

0316

CIECLWCAB202101

A

CIECLWCAB202101

AEW/H/1920/75

19-20/02613

DO190456A

2269

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000951

11010320000952

11010320000953

11010320000954

11010320000955

11010320000956

11010320000957

11010320000958

11010320000959

11010320000960

11010320000961

11010320000962

11010320000963

11010320000964

11010320000965

11010320000966

11010320000967

11010320000968

11010320000969

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

*

11010320700385

11010320700385

11010320700357

11010320700357

11010320700364

11010320700374

11010320700364

11010320700364

11010320700364

11010320700366

11010320700374

11010320700374

11010320700392

11010320700392

11010320700374

11010320700399

11010320700393

11010320700405

*

24/06/20

24/06/20

18/06/20

18/06/20

22/06/20

23/06/20

22/06/20

22/06/20

22/06/20

22/06/20

23/06/20

23/06/20

25/06/20

25/06/20

23/06/20

27/06/20

25/06/20

29/06/20

0

61286.4

32345.6

3907104.77

404993.37

206403.24

73329.09

465664.91

931329.94

931329.94

931329.94

5978212.16

822813.69

8736

428064

6149920

280075.69

538625.16

83013

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

1094.4

577.6

318948.77

6864.37

15883.24

.09

8315.91

16631.94

16631.94

16631.94

101326.16

234336.69

156

34944

1121320

22863.69

9129.16

0

0

60192

31768

3588156

398129

190520

73329

457349

914698

914698

914698

5876886

588477

8580

393120

5028600

257212

529496

83013

17/06/2020

18/06/2020

18/06/2020

18/06/2020

18/06/2020

20/06/2020

22/06/2020

20/06/2020

20/06/2020

20/06/2020

20/06/2020

23/06/2020

23/06/2020

24/06/2020

23/06/2020

20/06/2020

25/06/2020

25/06/2020

27/06/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 17: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

305

306

307

308

309

310

311

312

313

314

315

316

317

318

319

320

321

322

323

PARTY NAME

MINERAL OIL CORPORATION-

KANPUR

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

P.N.PLASTIC INDUSTRIES-

KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

BILL DESC

OIL MACHINERY

MEDIUM

EARTHING SWITCH

EARTHING SWITCH

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

POLY PROPYLENE

COMPONENTS

SET OF INSULATING

BASE

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

SET OF FABRICATED

ITEMS

SAFETY SLING

SAFETY SLING

SAFETY SLING

SAFETY SLING

PLATFORM ASSLY

PLATFORM ASSLY

SET OF BULL GEAR

836

735/19-20

027/20-21

524

525

523

PN/279/19-20

PN/278/19-20

SMC2/192000217/

A

SMC2/192000218/

A

SMC2/192000219A

SE/R/55/316

SE/R/59/317

SE/R/47/317

SE/R/54/317

SE/R/40/317

SE/R/39/313

SE/R/33/313

283A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000970

11010320000971

11010320000972

11010320000973

11010320000974

11010320000975

11010320000976

11010320000977

11010320000325

11010320000326

11010320000327

11010320000328

11010320000329

11010320000330

11010320000331

11010320000332

11010320000333

11010320000334

11010320000335

12/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

11010320700405

*

*

11010320700375

11010320700375

11010320700375

11010320700375

*

11010320700266

11010320700266

11010320700266

11010320700264

*

*

*

*

11010320700264

11010320700264

11010320700262

29/06/20

*

*

23/06/20

23/06/20

23/06/20

23/06/20

*

27/05/20

27/05/20

27/05/20

27/05/20

*

*

*

*

27/05/20

27/05/20

26/05/20

88705.32

0

0

4466090.5

2977393.66

4466090.5

1175865.6

2896626.76

127680

127680

10640

45795.46

0

0

0

20025.6

30752.4

30752.4

60763.14

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.32

0

0

79752.5

53168.66

79752.5

94489.6

513559.48

2280

2280

190

818.46

0

0

0

357.6

549.4

549.4

1085.14

88705

0

0

4386338

2924225

4386338

1081376

2383067.28

125400

125400

10450

44977

0

0

0

19668

30203

30203

59678

27/06/2020

17/06/2020

17/06/2020

23/06/2020

22/06/2020

22/06/2020

23/06/2020

25/06/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

21/05/2020

Abstract Prep,

Returned

,#compliance of MA

No 0838 dt21.05.1

Returned

,#compliance of MA

No 0838 dt21.05.1

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Pl

No does not match

with MA 48 dt 15.01

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 18: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

324

325

326

327

328

329

330

331

332

333

334

335

336

337

338

339

340

341

342

PARTY NAME

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

MONDAL PRECISION PRIVATE

LIMITED-HOWRAH

MONDAL PRECISION PRIVATE

LIMITED-HOWRAH

NIRBAN INDUSTRIES-HOWRAH

NIATCON ENTERPRISES-

HOWRAH

NIATCON ENTERPRISES-

HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

VIJAY ENGINEERING WORKS-

AHMEDABAD

INDIAN OIL CORPORATION

LIMITED-KOLKATA

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

BILL DESC

SET OF BULL GEAR

L-NOZZEL

L-NOZZEL

BANISTER/HAND

TUBE

TUBE

COMPLETE SHELL

ASSLY

DRIVERS DESK FRAME

ASSLY

HIGH VOLTAGE

BUSHING

SERVOSYNGEAR

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

284A

38/19-20

30/19-20

16/2019-20

117A/19-20

116A/19-20

389/19-20

388/19-20

012

729118028

026/20

028/20

027/20

309A/19-20

313A/19-20

318A/19-20

323A/19-20

327A/19-20

332A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000336

11010320000337

11010320000338

11010320000339

11010320000340

11010320000341

11010320000342

11010320000343

11010320000344

11010320000345

11010320000346

11010320000347

11010320000348

11010320000349

11010320000350

11010320000351

11010320000352

11010320000353

11010320000354

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

11010320700262

*

*

11010320700280

*

*

11010320700270

11010320700280

*

11010320700251

11010320700273

11010320700274

11010320700273

11010320700288

11010320700288

11010320700288

11010320700288

11010320700288

11010320700288

26/05/20

*

*

30/05/20

*

*

27/05/20

30/05/20

*

22/05/20

29/05/20

29/05/20

29/05/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

75953.92

120624

235200

45370.2

8680

0

7591172.82

681169.7

0

5019031.5

14726554.5

8

11044915.9

4

14726554.5

8

154921.9

154921.9

154921.9

154921.9

154921.9

154921.9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1356.92

12105

18900

1157.2

155

0

135556.82

97310.7

0

.5

249603.58

187202.94

249603.58

2766.9

2766.9

2766.9

2766.9

2766.9

2766.9

74597

108519

216300

44213

8525

0

7455616

583859

0

5019031

14476951

10857713

14476951

152155

152155

152155

152155

152155

152155

21/05/2020

22/05/2020

22/05/2020

26/05/2020

26/05/2020

26/05/2020

27/05/2020

30/05/2020

23/05/2020

22/05/2020

29/05/2020

29/05/2020

29/05/2020

02/06/2020

02/06/2020

02/06/2020

02/06/2020

02/06/2020

02/06/2020

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 19: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

343

344

345

346

347

348

349

350

351

352

353

354

355

356

357

358

359

360

361

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

BILL DESC

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

CUBICLE HB-1 & HB-2

CUBICLE HB-1 & HB-2

CAB SIDE DOOR

CAPACITOR BOX ASSLY

CAPACITOR BOX ASSLY

CAPACITOR BOX ASSLY

337A/19-20

340A/19-20

345A/19-20

352A/19-20

356A/19-20

211-19012971

211-19012973

211-19012882

211-19012883

211-19012972

270A/18-19

298A/18-19

299A/18-19

281A/18-19

301A/18-19

170A/18-19

AE/GST-049/19-

20

AE/GST-053/19-

20

AE/GST-055/19-

20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000355

11010320000356

11010320000357

11010320000358

11010320000359

11010320000841

11010320000842

11010320000843

11010320000844

11010320000845

11010320000846

11010320000847

11010320000848

11010320000849

11010320000850

11010320000851

11010320000852

11010320000853

11010320000854

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

11010320700297

11010320700291

11010320700291

11010320700291

11010320700291

11010320700347

11010320700347

11010320700347

11010320700347

11010320700347

11010320700348

11010320700348

11010320700348

11010320700348

11010320700348

11010320700348

11010320700357

11010320700357

11010320700357

04/06/20

03/06/20

03/06/20

03/06/20

03/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

154921.9

154921.9

154921.9

154921.9

154921.9

7346031

7346031

7346031

7346031

7346031

57456

15960

12768

30828

15414

44320.12

17556

135181.2

198382.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2766.9

2766.9

2766.9

2766.9

2766.9

124509

124509

124509

124509

124509

1095

304

244

588

294

845.12

17556

86177.2

16594.8

152155

152155

152155

152155

152155

7221522

7221522

7221522

7221522

7221522

56361

15656

12524

30240

15120

43475

0

49004

181788

04/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

15/06/2020

12/06/2020

12/06/2020

16/06/2020

12/06/2020

15/06/2020

18/06/2020

18/06/2020

18/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 20: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

362

363

364

365

366

367

368

369

370

371

372

373

374

375

376

377

378

379

380

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SIMPRA AGENCIES-GAUTAM

BUDDHA NAGAR

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

ESBEE CORPORATION-HOWRAH

ESBEE CORPORATION-HOWRAH

ESBEE CORPORATION-HOWRAH

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

BILL DESC

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

SAFETY DEVICE

BRAKE GEAR

ARRANGEMENT

BOGIE FRAME WELD

BOGIE FRAME WELD

AXLE BOX COMPLETE

REFUND OF MD

DUCTING ASSLY

REFUND OF MD

TIME RELAY FOR

M.R.BLOWER

TIME RELAY FOR VCB

CIRCUIT BREAKER

ILLUMINATED PUSH

BUTTON

LATCHING PUSH

BUTTON

LATCHING PUSH

BUTTON

LATCHING PUSH

BUTTON

LOAD RESISTOR

003410001112

003410001653

003410001652

PGE/R22/19-20

PGE/R-17/-19-20

GST/42/20-21

GST/43/20-21

SES/000001/20-

21

SA/UP/1819/001A

1

06/2020-2021

GST/19-20/188

DIS/0075/20-21

DIS/0074/20-21

DIS/0073/20-21

DIS/0076/20-21

58/2019-20

58/A/2019-20

59/A/2019-20

155/192061

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000855

11010320000856

11010320000857

11010320000858

11010320000859

11010320000860

11010320000861

11010320000862

11010320000863

11010320000864

11010320000865

11010320000866

11010320000867

11010320000868

11010320000869

11010320000870

11010320000871

11010320000872

11010320000873

09/06/20

09/06/20

09/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

11010320700353

11010320700353

11010320700353

*

11010320700354

11010320700350

11010320700350

11010320700367

*

11010320700338

*

11010320700358

11010320700358

11010320700358

11010320700358

11010320700363

11010320700363

11010320700363

11010320700363

18/06/20

18/06/20

18/06/20

*

18/06/20

18/06/20

18/06/20

22/06/20

*

16/06/20

*

19/06/20

19/06/20

19/06/20

19/06/20

20/06/20

20/06/20

20/06/20

20/06/20

264769.35

38181.03

218738.02

0

75936

2249259

2249259

2735219.2

3273475

307108.48

206646

2677170.08

1159604.38

800113.16

2281365.58

42103.94

859.26

14113.42

437556.32

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

4488.35

647.03

3707.02

0

1356

40165

40165

1764578.2

0

25070.48

0

45376.08

19654.38

13562.16

649027.58

751.94

16.26

252.42

7416.32

260281

37534

215031

0

74580

2209094

2209094

970641

3273475

282038

206646

2631794

1139950

786551

1632338

41352

843

13861

430140

17/06/2020

17/06/2020

17/06/2020

11/06/2020

16/06/2020

17/06/2020

17/06/2020

18/06/2020

10/06/2020

16/06/2020

10/06/2020

17/06/2020

17/06/2020

17/06/2020

17/06/2020

17/06/2020

17/06/2020

17/06/2020

17/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#R

Note not concerned

to the PO

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill may be

claimed as per M13

Abstract Prep,

Returned

,#Bill may be

claimed sepatrately

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 21: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

381

382

383

384

385

386

387

388

389

390

391

392

393

394

395

396

397

398

399

PARTY NAME

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

KRISHNA INDUSTRIES-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

DEWAS HYDROQUIP PVT.

LTD.-DEWAS

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

BILL DESC

RESISTOR HARMONIC

FILTER

TORQUE SUPPORT

TORQUE SUPPORT

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

AUXLIARY COMPERSSOR

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

BRAKE CONTROL

SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

DAMPER

COMPUTER CONTROLLED

BRAKE SYSTEM

001/192053

110/19-20

110/19-20/A

367A/19-20

369A/19-20

375A/19-20

376A/19-20

389A/19-20

1920/35976/A

1920006439A

1920006361A

1920006373A

1920006446A

1920006374A

1920006398A

1920006359A

1920006438A

1920006626A

1920006360A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000874

11010320000875

11010320000876

11010320000360

11010320000361

11010320000362

11010320000363

11010320000364

11010320000365

11010320000366

11010320000367

11010320000368

11010320000369

11010320000370

11010320000371

11010320000372

11010320000373

11010320000374

11010320000375

10/06/20

10/06/20

10/06/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

11010320700363

11010320700359

11010320700365

11010320700291

11010320700297

11010320700297

11010320700297

11010320700297

11010320700268

11010320700279

11010320700279

11010320700279

11010320700279

11010320700279

11010320700279

11010320700279

11010320700279

11010320700279

11010320700279

20/06/20

19/06/20

22/06/20

03/06/20

04/06/20

04/06/20

04/06/20

04/06/20

27/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

6864436.66

1005480

52920

154921.9

154921.9

154921.9

154921.9

154921.9

5682.88

286218.24

286218.24

286218.24

285815.04

286218.24

286218.24

286218.24

286218.24

82080.1

286218.24

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

116346.66

84105

945

2766.9

2766.9

2766.9

2766.9

2766.9

101.88

5111.24

5111.24

5111.24

5104.04

5111.24

5111.24

5111.24

5111.24

1466.1

5111.24

6748090

921375

51975

152155

152155

152155

152155

152155

5581

281107

281107

281107

280711

281107

281107

281107

281107

80614

281107

17/06/2020

17/06/2020

19/06/2020

03/06/2020

04/06/2020

04/06/2020

04/06/2020

04/06/2020

22/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

27/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 22: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

400

401

402

403

404

405

406

407

408

409

410

411

412

413

414

415

416

417

418

PARTY NAME

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

SURENDRA COMPOSITES

PVT.LTD.-BHOPAL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

CRAFT TECH CUTTING TOOLS

PRIVATE LIMITED-

BHUBANESWAR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

ARGO ENTERPRISES-VARANASI

BILL DESC

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

DAMPER

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

STATOR SIOT WEDGE

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

CYLINDRICAL C-5

BRAKE CONTROL

SYSTEM

E-70 BR SYSY

contactor

REFUND OF SD

1920006545A

1920006547A

1920006544A

1920006589A

192901113037

192901114232

192901110996

269

JEW/SI/01/20-21

JEW/SI/02/20-21

JEW/SI/03/20-21

JEW/SI/04/20-21

JEW/SI/05/20-21

JEW/SI/06/20-21

742/19-20

3320200101129

3320200101280

407/19-20

27-S/2019

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000376

11010320000377

11010320000378

11010320000379

11010320000380

11010320000381

11010320000382

11010320000383

11010320000384

11010320000385

11010320000386

11010320000387

11010320000388

11010320000389

11010320000390

11010320000391

11010320000392

11010320000393

11010320000394

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

11010320700279

11010320700279

11010320700279

11010320700279

11010320700267

11010320700267

11010320700267

11010320700264

*

*

*

*

*

*

11010320700274

11010320700275

11010320700276

11010320700277

*

30/05/20

30/05/20

30/05/20

30/05/20

27/05/20

27/05/20

27/05/20

27/05/20

*

*

*

*

*

*

29/05/20

30/05/20

30/05/20

30/05/20

*

285815.04

357268.8

285815.04

175885.92

19574426.7

4

19574426.7

4

19459851.7

9

618340.8

13435.52

13436

10077

0

0

14780

8566.8

52592601.6

35012342.4

17671594.1

2

12250

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

5104.04

6380.8

5104.04

3141.92

1929682.7

4

1929682.7

4

1918387.7

9

11042.8

239.92

0

0

0

0

0

.8

4293274.6

625220.4

299519.12

0

280711

350888

280711

172744

17644744

17644744

17541464

607298

13195.6

0

0

0

0

0

8566

48299327

34387122

17372075

12250

27/05/2020

27/05/2020

27/05/2020

27/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

26/05/2020

30/05/2020

30/05/2020

29/05/2020

20/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Page 23: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

419

420

421

422

423

424

425

426

427

428

429

430

431

432

433

434

435

436

437

PARTY NAME

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

CHANDRA UDYOG-HOWRAH

CAPEX INSULATION AND

ENGINEERS-HOWRAH

CAPEX INSULATION AND

ENGINEERS-HOWRAH

CAPEX INSULATION AND

ENGINEERS-HOWRAH

BILL DESC

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

CAPACITOR BOX ASSLY

CAPACITOR BOX ASSLY

CAPACITOR BOX ASSLY

AUTO ADHESIVE TAPE

SPACER

TUBE

TUBE

BOLSTER ASSLY.

FIBRE GLASS

INSULATION KIT

FIBRE GLASS

INSULATION KIT

FIBRE GLASS

INSULATION KIT

VS/S/253/19-20

VS/S/254/19-20

VS/S/256/19-20

VS/S/02/20-21

VS/S/03/20-21

VS/S/04/20-21

VS/S/05/20-21

VS/S/07/20-21

AE/GST-49A/19-

20

AE/GST-53A/19-

20

AE/GST-55A/19-

20

19-20/01501-A

AK/106/19-20

AK/104/19-20

AK/97/19-20

CLW/20-21/021

CIECLWCAB192046

A

CIECLWCAB192045

A

CIECLWCAB192047

A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000912

11010320000913

11010320000914

11010320000915

11010320000916

11010320000917

11010320000918

11010320000919

11010320000920

11010320000921

11010320000922

11010320000923

11010320000924

11010320000925

11010320000926

11010320000927

11010320000928

11010320000929

11010320000930

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11010320700372

11010320700372

11010320700372

11010320700373

11010320700373

11010320700373

11010320700373

11010320700373

11010320700357

11010320700357

11010320700357

11010320700374

11010320700363

11010320700363

11010320700374

11010320700343

11010320700392

11010320700392

11010320700392

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

18/06/20

18/06/20

18/06/20

23/06/20

20/06/20

20/06/20

23/06/20

17/06/20

25/06/20

25/06/20

25/06/20

5477472

5477472

5477472

5477472

5477472

5477472

5477472

5477472

924

7114.8

10441.2

46462.47

268128

425320

467852

1865920

9027.2

9318.4

8736

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

717631

717631

717631

458172

458172

458172

458172

458172

17

127.8

187.2

830.47

85724

34720

123637

152320

161.2

166.4

156

4759841

4759841

4759841

5019300

5019300

5019300

5019300

5019300

907

6987

10254

45632

182404

390600

344215

1713600

8866

9152

8580

22/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

18/06/2020

18/06/2020

18/06/2020

22/06/2020

18/06/2020

18/06/2020

18/06/2020

17/06/2020

23/06/2020

23/06/2020

23/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 24: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

438

439

440

441

442

443

444

445

446

447

448

449

450

451

452

453

454

455

456

PARTY NAME

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SHIVA ENGINEERING WORKS-

KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

ELECTRA ENGINEERING

WORKS-KOLKATA

Steel Authority of India

Ltd.

BILL DESC

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

CENTRAL UNDER FRAME

ASSLY

SET OF STATOR

ROTOR STAMPING

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

DRIVE ASSEMBLY

COMPONENTS

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

AUXLIARY COMPERSSOR

WHEEL

SMC2/192000205/

A

SMC2/192000206/

A

SMC2/192000207/

A

SMC2/192000209/

A

SMC2/192000220/

A

SMC2/192000166/

A

SMC2/192000170/

A

WS/001/2020-21

312469967

U1/19/SI/225

U1/19/SI/251

U1/19/SI/266

U1/19/SI/265

665

455A

443A

463A

EEW/134/19-20

OS0310114830

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000931

11010320000932

11010320000933

11010320000934

11010320000935

11010320000936

11010320000937

11010320000938

11010320000939

11010320000940

11010320000941

11010320000942

11010320000943

11010320000944

11010320000395

11010320000396

11010320000397

11010320000398

11010320000399

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

12/06/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

11010320700369

11010320700369

11010320700369

11010320700369

11010320700369

11010320700369

11010320700369

11010320700367

11010320700367

11010320700367

11010320700367

11010320700367

11010320700367

11010320700365

11010320700276

11010320700276

11010320700276

*

11010320700272

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

30/05/20

30/05/20

30/05/20

*

29/05/20

127680

127680

127680

127680

10640

127680

127680

1052800

3275105.2

3417926.4

2278617.6

3417926.4

3417926.4

5878718.16

243052.54

243052.54

243052.54

261744

4948343.58

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2280

2280

2280

2280

190

2280

2280

84600

55510.2

605984.4

403990.6

605984.4

605984.4

104977.16

4340.54

4340.54

4340.54

0

309271.58

125400

125400

125400

125400

10450

125400

125400

968200

3219595

2811942

1874627

2811942

2811942

5773741

238712

238712

238712

0

4639072

18/06/2020

18/06/2020

18/06/2020

18/06/2020

16/06/2020

18/06/2020

18/06/2020

18/06/2020

22/06/2020

18/06/2020

18/06/2020

18/06/2020

18/06/2020

19/06/2020

29/05/2020

29/05/2020

29/05/2020

09/06/2020

27/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#SD

money not received

by this office

Abstract Prep,

Page 25: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

457

458

459

460

461

462

463

464

465

466

467

468

469

470

471

472

473

474

475

PARTY NAME

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

BILL DESC

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

MAIN TRANSFORMER

MAIN TRANSFORMER

ALUMINIUM PRESSED

SECTION

SET OF PANEL PLATES

BATTERY NICKLE

CADMIUM

BATTERY NICKLE

CADMIUM

BATTERY NICKLE

CADMIUM

BATTERY NICKLE

CADMIUM

BOLT HEX HEAD

OS0310114829

OS0310114478

OS0310114538

OS0310114556

OS0310114296

OS0310114307

OS0310114211

OS0310114021

363/19-20

357/19-20

1920030040

1920030039

GST-146/2019-20

GST-147/2019-20

361911102477

361911102480

361911102481

361911102478

841A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000400

11010320000401

11010320000402

11010320000403

11010320000404

11010320000405

11010320000406

11010320000407

11010320000408

11010320000409

11010320000410

11010320000411

11010320000412

11010320000413

11010320000414

11010320000415

11010320000416

11010320000417

11010320000418

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

11010320700271

11010320700271

11010320700272

11010320700271

11010320700271

11010320700271

11010320700272

11010320700272

11010320700288

11010320700288

11010320700281

11010320700281

11010320700292

11010320700292

11010320700281

11010320700281

11010320700281

11010320700281

11010320700297

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

02/06/20

02/06/20

01/06/20

01/06/20

03/06/20

03/06/20

01/06/20

01/06/20

01/06/20

01/06/20

04/06/20

6048011.83

5937970.56

6047962.55

4398529.86

6047999.51

6048001.97

6047968.08

7147627.05

7591172.82

7591172.82

16729527.5

5

8364763.77

1393403.2

381763.2

6751758.13

6751758.13

2953894.11

6751758.13

60449.68

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

378000.83

371123.56

377998.55

274908.86

378000.51

378000.97

377998.08

446727.05

135556.82

135556.82

283551.55

141776.77

255931.2

31933.2

105496.13

105496.13

473575.11

105496.13

1025.68

5670011

5566847

5669964

4123621

5669999

5670001

5669970

6700900

7455616

7455616

16445976

8222987

1137472

349830

6646262

6646262

2480319

6646262

59424

27/05/2020

27/05/2020

29/05/2020

29/05/2020

27/05/2020

27/05/2020

27/05/2020

29/05/2020

02/06/2020

02/06/2020

01/06/2020

01/06/2020

03/06/2020

03/06/2020

01/06/2020

01/06/2020

01/06/2020

01/06/2020

30/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 26: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

476

477

478

479

480

481

482

483

484

485

486

487

488

489

490

491

492

493

494

PARTY NAME

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

CAPEX INSULATION AND

ENGINEERS-HOWRAH

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

P.N.PLASTIC INDUSTRIES-

KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

PARAS SALES CORPORATION-

KOLKATA

J N FOREST PRODUCTS PVT

LTD-HOWRAH

J N FOREST PRODUCTS PVT

LTD-HOWRAH

J N FOREST PRODUCTS PVT

LTD-HOWRAH

J N FOREST PRODUCTS PVT

LTD-HOWRAH

JAISHREE RUBBER PRODUCTS-

KOLKATA

BILL DESC

LIQUID OXYGEN

LIQUID OXYGEN

FIBRE GLASS

INSULATION KIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

SET OF PLASTIC

ITEMS

SET OF PIPE SADDLE

ELECTRICAL ANGLE

C.P.TEAKWOOD

C.P.TEAKWOOD

PLANK C.P.TEAKWOOD

PLANK SALWOOD

SET OF NEOPRINE

HOSE

1930019109230

1930019110036

CIECLWCAB192047

19-20/000407A

19-20/000311AB

19-20/000311B

19-20/000398A

19-20/000408A

19-20/000528A

19-20/000527A

19-20/000541A

PN/280/19-20

PN/226/19-20

098/19-20

GS/2019-20/142

GS/2019-20/144

GS/2019-20/143

GS/2019-20/141

JRP/198/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000419

11010320000420

11010320000421

11010320000422

11010320000423

11010320000424

11010320000425

11010320000426

11010320000427

11010320000428

11010320000429

11010320000978

11010320000979

11010320000980

11010320000981

11010320000982

11010320000983

11010320000984

11010320000985

19/05/20

19/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

11010320700280

11010320700280

11010320700283

11010320700286

11010320700286

11010320700286

11010320700286

11010320700286

11010320700286

11010320700286

11010320700286

11010320700375

11010320700389

11010320700375

11010320700376

11010320700376

11010320700376

11010320700376

11010320700343

30/05/20

30/05/20

01/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

23/06/20

25/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

17/06/20

218738.02

204107.92

428064

69543.05

44706.25

14902.08

59608.33

59608.33

159016.8

159016.8

159016.8

625318.4

263424

150568

170660.46

160432.8

126562.08

191273.3

2072268.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3708.02

3459.92

34944

1179.05

758.25

253.08

1010.33

1010.33

2695.8

2695.8

2695.8

50248.4

37884

0

17070.46

16050.8

12660.08

19130.3

367405.8

215030

200648

393120

68364

43948

14649

58598

58598

156321

156321

156321

575070

225540

150568

153590

144382

113902

172143

1704863

30/05/2020

30/05/2020

30/05/2020

01/06/2020

01/06/2020

30/05/2020

01/06/2020

01/06/2020

02/06/2020

02/06/2020

02/06/2020

23/06/2020

25/06/2020

20/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

17/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 27: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

495

496

497

498

499

500

501

502

503

504

505

506

507

508

509

510

511

512

513

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

KNORR BREMSE INDIA PVT

LTD-PALWAL

SHIVA ENGINEERING WORKS-

KOLKATA

SIMPRA AGENCIES-GAUTAM

BUDDHA NAGAR

RECON ENGINEERING CO P

LTD-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

BILL DESC

TRACTION MOTOR

SIDE WALL ASSLY

SIDE WALL ASSLY

TRACTION MOTOR

TRACTION MOTOR

TRACTION MOTOR

COMPUTER CONTROLLED

BRAKE SYSTEM

SIDE WALL ASSLY

EARTHING SWITCH

DUCTING ASSLY

THREADED BOLT

THREADED BOLT

THREADED BOLT

SET OF STAINLESS

STEEL HARDWARE

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

HIGH VOLTAGE CABLE

BRAKE CONTROL

SYSTEM

NT190590120

GUPL/02/20-21

GUPL/03/20-21

NT190590119

NT190590117

NT190590118

1920007038A

WS/133/2019-20

SA/UP/1819/002

CLW/002/1054

AEI/19-20/03325

AEI/19-20/03143

AEI/19-20/02686

AEI/19-20/03909

CLW/985/1054

CLW/966/1054

CLW/949/1054

153-A

3320200101329A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000986

11010320000987

11010320000988

11010320000989

11010320000990

11010320000991

11010320000992

11010320000993

11010320000994

11010320000995

11010320000996

11010320000997

11010320000998

11010320000999

11010320001000

11010320001001

11010320001002

11010320001003

11010320001004

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

13/06/20

15/06/20

11010320700351

11010320700376

11010320700376

11010320700351

11010320700351

11010320700351

11010320700365

11010320700358

*

11010320700399

*

*

*

*

11010320700399

11010320700399

11010320700399

11010320700399

11010320700403

18/06/20

23/06/20

23/06/20

18/06/20

18/06/20

18/06/20

22/06/20

19/06/20

*

27/06/20

*

*

*

*

27/06/20

27/06/20

27/06/20

27/06/20

29/06/20

555977.74

1777066.71

1777066.71

555977.74

555977.74

555977.74

286218.24

1813333.34

0

744268

369246.16

104013

247941.6

3977695.04

744268

744268

744268

882140

214663.68

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.74

31733.71

938400.71

.74

.74

.74

5111.24

32381.34

0

62256

7033.26

1981.2

4202.4

67418.56

62256

62256

62256

15753

3833.68

555977

1745333

838666

555977

555977

555977

281107

1780952

0

682012

362212.9

102031.8

243739.2

3910276.48

682012

682012

682012

866387

210830

18/06/2020

22/06/2020

22/06/2020

18/06/2020

18/06/2020

18/06/2020

20/06/2020

18/06/2020

20/06/2020

23/06/2020

25/06/2020

25/06/2020

25/06/2020

25/06/2020

23/06/2020

23/06/2020

23/06/2020

25/06/2020

26/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#amendment is

reqd for break up o

Abstract Prep,

Returned

,#submit with

lower rate as appro

Returned

,#submit with

lower rate as appro

Returned

,#submit with

lower rate as appro

Returned

,#P.O.Cancelled

shown in IPAS

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 28: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

514

515

516

517

518

519

520

521

522

523

524

525

526

527

528

529

530

531

532

PARTY NAME

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

HIND RECTIFIERS LIMITED-

MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SHIVA ENGINEERING WORKS-

KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

BRAKE CONTROL

SYSTEM

WIPER ASSLY

COMPLETE

COMPRESSOR

AUXILIARY WITH

MOTOR

MAIN TRANSFORMER

MAIN TRANSFORMER

SET OF MAIN GEAR

SET OF MAIN GEAR

CABLE CONDUIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

TRACTION MOTOR

SCAVENGE BLOWER

MACHINE ROOM BLOWER

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

ROOF ASSLY COMPLETE

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

3320200101330A

211-30000150

211/19013067

1920030038

048/CLAIM/19-20

33601000337

33601000338

KT/T/025/20-21

19-20/000515A

19-20/000516A

19-20/000537A

19-20/000486A

19-20/000438A

19-20/000216A

19-20/000399A

19-20/000276A

WS/135/2019-20

GJ2019722578

GJ2019722579

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001005

11010320001006

11010320001007

11010320001008

11010320001009

11010320001010

11010320001011

11010320001012

11010320000430

11010320000431

11010320000432

11010320000433

11010320000434

11010320000435

11010320000436

11010320000437

11010320000438

11010320000439

11010320000440

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

11010320700403

11010320700403

11010320700403

11010320700403

11010320700395

11010320700379

11010320700379

11010320700379

11010320700286

11010320700286

11010320700286

11010320700278

11010320700278

11010320700285

11010320700285

11010320700286

11010320700264

11010320700284

11010320700284

29/06/20

29/06/20

29/06/20

29/06/20

26/06/20

24/06/20

24/06/20

24/06/20

02/06/20

02/06/20

02/06/20

30/05/20

30/05/20

02/06/20

02/06/20

02/06/20

27/05/20

01/06/20

01/06/20

142907.52

3276122.5

735239.12

8364763.77

340209.91

8946537.6

8258342.4

440864.96

159016.8

159016.8

519528.85

22892

34338

132514

59608.33

59608.33

812142.78

39148853.4

9

39148853.4

9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2552.52

55528.5

12462.12

141776.77

5766.91

730330.6

3824150.4

7472.96

2695.8

2695.8

8806.85

388

582

2246

1010.33

1010.33

714502.78

3859365.4

9

3859365.4

9

140355

3220594

722777

8222987

334443

8216207

4434192

433392

156321

156321

510722

22504

33756

130268

58598

58598

97640

35289488

35289488

26/06/2020

25/06/2020

25/06/2020

26/06/2020

26/06/2020

22/06/2020

22/06/2020

22/06/2020

02/06/2020

02/06/2020

02/06/2020

29/05/2020

29/05/2020

02/06/2020

01/06/2020

01/06/2020

26/05/2020

30/05/2020

30/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 29: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

533

534

535

536

537

538

539

540

541

542

543

544

545

546

547

548

549

550

551

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE

LIMITED-NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-

MUMBAI....

S. D. ENGINEERING WORKS-

KOLKATA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

RUBY MICA COMPANY

LIMITED-GIRIDIH

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

REFUND OF SD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF LD

SET OF LOOMING BAR

ROTOR SHAFT

ROTOR SHAFT

MICA GLASS FABRIC

TAPE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

GJ2019722652

GJ2019722653

GJ2019722587

GJ2019722587

GJ2019722636

GJ2019722637

20180335B

20190044B

20180069B

20180128B

20182311B

312468227-A

GST/19-20/147

2364

2492

RM/2020-21/014

DN-054-19/20

DN-056-19/20

DN-027-19/20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000441

11010320000442

11010320000443

11010320000444

11010320000445

11010320000446

11010320000447

11010320000448

11010320000449

11010320000450

11010320000451

11010320000452

11010320000453

11010320000454

11010320000455

11010320000456

11010320000457

11010320000458

11010320000459

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

11010320700284

11010320700284

*

*

11010320700284

11010320700284

11010320700290

11010320700290

11010320700290

11010320700290

11010320700290

11010320700278

11010320700285

11010320700260

11010320700260

11010320700260

11010320700261

11010320700261

11010320700261

01/06/20

01/06/20

*

*

01/06/20

01/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

30/05/20

02/06/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

39148853.4

9

39148853.4

9

0

19574426.7

4

39148853.4

9

39148853.4

9

1000000

336538

53672

102944

234924

319176

73150

2700096

1687560

4944048.48

857000.68

428499.84

1081811.92

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3859365.4

9

3859365.4

9

0

1929682

3859365.4

9

3859365.4

9

0

0

0

0

0

0

6120

275520

506955

83797.48

14525.68

7263.84

18336.92

35289488

35289488

0

17644744.74

35289488

35289488

1000000

336538

53672

102944

234924

319176

67030

2424576

1180605

4860251

842475

421236

1063475

30/05/2020

30/05/2020

08/06/2020

03/06/2020

30/05/2020

30/05/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

21/05/2020

02/06/2020

23/05/2020

23/05/2020

21/05/2020

23/05/2020

23/05/2020

23/05/2020

Abstract Prep,

Abstract Prep,

Returned

,#Bill not signed

Returned

,#duplicate invoce

no

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 30: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

552

553

554

555

556

557

558

559

560

561

562

563

564

565

566

567

568

569

570

PARTY NAME

AARDEE ENTERPRISE-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

NAVA NIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVA NIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVA NIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVA NIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVA NIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVA NIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

B K ENGINEERING WORKS-

HOWRAH

ELECTRICALS ELECTRONICS

INDUSTRIAL CORPORATION-

KOLKATA

UNIQUE TECHNOCARE PRIVATE

LIMITED-VARANASI

UNIQUE TECHNOCARE PRIVATE

LIMITED-VARANASI

FRONTIER ALLOY STEELS

LTD-KANPUR

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

BILL DESC

REFUND OF MD

SIDE WALL ASSLY

S.S.PIPE FITTINGS

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

BRAKE GEAR

ARRANGEMENT

BRZZER OVERSPEED

SEALING ADHESIVE

SEALING ADHESIVE

BOGIE FRAME ASSLY

INTER LOCK ASSLY

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

BULL GEAR

BULL GEAR

AE/SUP-011/19-

20

GUPL/223/19-20

FCP/46/SI/1780

252S/19-20

253S/19-20

257S/19-20

263S/19-20

265S/19-20

266S/19-20

BK-277/19-20

EEIC/086/19-20

UTH/19-20/45

UTH/19-20/45/A

GST/797/18-19

891/19-20

FCP/46/SI/1882

FCP/46/SI/1842

269A

301A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000460

11010320000461

11010320000462

11010320000877

11010320000878

11010320000879

11010320000880

11010320000881

11010320000882

11010320000883

11010320000884

11010320000885

11010320000886

11010320000887

11010320000888

11010320000889

11010320000890

11010320000891

11010320000892

21/05/20

22/05/20

22/05/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11010320700295

11010320700287

*

11010320700348

11010320700348

11010320700348

11010320700348

*

11010320700348

11010320700356

11010320700399

11010320700393

11010320700393

11010320700363

11010320700352

11010320700370

11010320700370

11010320700352

11010320700352

04/06/20

02/06/20

*

18/06/20

18/06/20

18/06/20

18/06/20

*

18/06/20

18/06/20

27/06/20

25/06/20

25/06/20

20/06/20

18/06/20

22/06/20

22/06/20

18/06/20

18/06/20

3973

2665599.95

11181416.8

2

625100

625100

625100

620200

620200

620200

1648640

375714.36

35844.02

731.52

593944.16

2704154.68

12570254.8

5

13300101.7

7

65116.8

65116.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

47600.95

189516

0

0

0

0

0

0

132480

6368.36

.02

.52

11313.16

330481.68

213055.85

225425.77

1163.8

1163.8

3973

2617999

10991900.82

625100

625100

625100

620200

620200

620200

1516160

369346

35844

731

582631

2373673

12357199

13074676

63953

63953

26/05/2020

01/06/2020

26/05/2020

16/06/2020

16/06/2020

16/06/2020

16/06/2020

15/06/2020

16/06/2020

18/06/2020

25/06/2020

25/06/2020

25/06/2020

19/06/2020

18/06/2020

22/06/2020

22/06/2020

18/06/2020

18/06/2020

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong claim

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 31: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

571

572

573

574

575

576

577

578

579

580

581

582

583

584

585

586

587

588

589

PARTY NAME

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

PREMIER CRYOGENICS

LIMITED-GUWAHATI

PREMIER CRYOGENICS

LIMITED-GUWAHATI

PREMIER CRYOGENICS

LIMITED-GUWAHATI

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

BILL DESC

BULL GEAR

BULL GEAR

BULL GEAR

BULL GEAR

BULL GEAR

BULL GEAR

BULL GEAR

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

E-70 BR SYSY

E-70 BR SYSY

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

296A

293A

292A

281A

267A

302A

268A

PCLSM/0205/20-

21

TRGT/2292/19-20

PCLSM/1336/19-

20

3320200101442

3320200101532

VS/S/225/19-20

VS/S/229/19-20

VS/S/235/19-20

VS/S/234/19-20

VS/S/243/19-20

VS/S/246/19-20

VS/S/252/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000893

11010320000894

11010320000895

11010320000896

11010320000897

11010320000898

11010320000899

11010320000900

11010320000901

11010320000902

11010320000903

11010320000904

11010320000905

11010320000906

11010320000907

11010320000908

11010320000909

11010320000910

11010320000911

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11010320700352

11010320700352

11010320700352

11010320700352

11010320700352

11010320700352

11010320700352

11010320700370

11010320700370

11010320700370

11010320700352

11010320700352

11010320700378

11010320700378

11010320700378

11010320700378

11010320700372

11010320700372

11010320700372

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

22/06/20

22/06/20

22/06/20

18/06/20

18/06/20

23/06/20

23/06/20

23/06/20

23/06/20

22/06/20

22/06/20

22/06/20

65116.8

65116.8

97675.2

43411.2

65116.8

69457.92

65116.8

222000.48

241626.24

240096.96

17506171.2

24508639.6

8

3651648

5477472

5477472

5477472

5477472

5477472

5477472

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1163.8

1163.8

1744.2

775.2

1163.8

1240.92

1163.8

3763.48

4095.24

4069.96

312610.2

437654.68

401544

640755

602316

602316

659974

659974

717631

63953

63953

95931

42636

63953

68217

63953

218237

237531

236027

17193561

24070985

3250104

4836717

4875156

4875156

4817498

4817498

4759841

18/06/2020

18/06/2020

18/06/2020

18/06/2020

18/06/2020

18/06/2020

18/06/2020

22/06/2020

22/06/2020

22/06/2020

18/06/2020

18/06/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

22/06/2020

22/06/2020

22/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 32: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

590

591

592

593

594

595

596

597

598

599

600

601

602

603

604

605

606

607

608

PARTY NAME

FLUID CONTROLS PVT.LTD.-

MUMBAI

MACKEIL AND COMPANY PVT

LTD-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

BILL DESC

S.S.PIPE FITTINGS

CROWN GEAR COUPLING

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

FCP/46/SI/1779

19-20/M/158

U1/19/RN/42

U1/19/RN/41

U1/19/RN/40

U1/19/RN/39

U1/19/RN/38

U1/19/RN/37

U1/19/RN/43

U1/19/RN/30

U1/19/RN/36

U1/19/RN/35

U1/19/RN/34

U1/19/RN/31

U1/19/RN/27

U1/19/RN/33

U1/19/RN/32

U1/19/RN/28

U1/19/RN/26

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000463

11010320000464

11010320000465

11010320000466

11010320000467

11010320000468

11010320000469

11010320000470

11010320000471

11010320000472

11010320000473

11010320000474

11010320000475

11010320000476

11010320000477

11010320000478

11010320000479

11010320000480

11010320000481

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

*

11010320700302

11010320700285

11010320700285

11010320700285

11010320700285

11010320700285

11010320700285

11010320700285

11010320700265

11010320700265

11010320700265

11010320700265

11010320700265

11010320700265

11010320700265

11010320700265

11010320700265

11010320700265

*

05/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

27/05/20

27/05/20

27/05/20

27/05/20

27/05/20

27/05/20

27/05/20

27/05/20

27/05/20

27/05/20

5590708.41

25477491.2

43596

65394

43596

21798

43596

43596

21798

134400

161280

33600

60480

94080

80640

120960

94080

80640

80640

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

94758

12435798.

2

830

1246

830

415

830

830

415

2400

2880

600

1080

1680

1440

2160

1680

1440

1440

5495950.41

13041693

42766

64148

42766

21383

42766

42766

21383

132000

158400

33000

59400

92400

79200

118800

92400

79200

79200

26/05/2020

05/06/2020

01/06/2020

01/06/2020

01/06/2020

30/05/2020

01/06/2020

01/06/2020

30/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

26/05/2020

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 33: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

609

610

611

612

613

614

615

616

617

618

619

620

621

622

623

624

625

626

627

PARTY NAME

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

SAITRONIX ELECTRO DRIVES

PRIVATE LIMITED-HYDERABAD

BILL DESC

MACHINED STATOR

ASSLY

PROTECTION PLATE

ASSLY

PROTECTION PLATE

ASSLY

CUBICLE

BATTERY BOX

COMPLETE

TRANSITION DUCT

ASSLY

TRANSITION DUCT

ASSLY

CAPACITOR BOX ASSLY

TRANSITION DUCT

ASSLY

AL.PERFORATED

SHEETS

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

DUSTER COTTON

MOPPING CLOTH

SET OF CONNECTORS

SET OF CONNECTORS

MASTER CONTROLLER

U1/19/RN/29

GST-S24/2018-19

GST-S21/2018-19

GST-S141/2018-

19

GST-S158/2018-

19

GST-S94/2018-19

GST-S128/2018-

19

GST-S66/2018-19

GST-S122/2018-

19

GST-S133/2018-

19

CIMCLW1920-

00264

CIMCLW1920-

00267

CIMCLW1920-

00268

CIMCLW1920-

00157

JT/2019/46/143

JT/2019/46/142

PPS/GN/1920/471

A

PPS/GN/1920/471

B

55/SEDPL/2019-

20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000482

11010320000483

11010320000484

11010320000485

11010320000486

11010320000487

11010320000488

11010320000489

11010320000490

11010320000491

11010320000492

11010320000493

11010320000494

11010320000495

11010320000001

11010320000002

11010320000003

11010320000004

11010320000005

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

08/04/20

08/04/20

08/04/20

08/04/20

08/04/20

11010320700265

11010320700339

11010320700311

11010320700327

*

11010320700327

11010320700327

11010320700327

11010320700311

11010320700339

*

*

*

*

*

*

11010320700203

11010320700203

11010320700200

27/05/20

16/06/20

08/06/20

11/06/20

*

11/06/20

11/06/20

11/06/20

08/06/20

16/06/20

*

*

*

*

*

*

12/05/20

12/05/20

12/05/20

80640

2356.2

2772

19845

0

13702.79

13702.79

5273.1

9446.52

17841.6

0

188426.81

188426.81

185779.75

0

0

83629922.8

8

1706733.12

16300555.2

9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1440

45.2

53

378

0

261.79

261.79

101.1

180.52

340.6

0

3365

3365

3317

0

0

1417456.8

8

28928.12

291081.29

79200

2311

2719

19467

0

13441

13441

5172

9266

17501

0

185061.81

185061.81

182462.75

0

0

82212466

1677805

16009474

26/05/2020

15/06/2020

08/06/2020

11/06/2020

15/06/2020

11/06/2020

11/06/2020

11/06/2020

08/06/2020

13/06/2020

02/06/2020

02/06/2020

02/06/2020

09/06/2020

27/04/2020

27/04/2020

12/05/2020

12/05/2020

12/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Adsvance bill

not yet passed

Returned

,#bill not

confirming the MA 2

Returned

,#bill not

confirming the MA 2

Returned

,#Resubmit with

Original Invoice

Returned ,#GST

incorrect

Returned ,#GST

incorrect

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 34: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

628

629

630

631

632

633

634

635

636

637

638

639

640

641

642

643

644

645

646

PARTY NAME

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

S.K.SALES CORPORATION-

KOLKATA

S.K.SALES CORPORATION-

KOLKATA

B G INDUSTRIES-HOWRAH

S.K.SALES CORPORATION-

KOLKATA

S.K.SALES CORPORATION-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

FRONTIER SPRINGS LIMITED-

KANPUR

BLUE SQUARE ENGINEERING-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

ABB INDIA LIMITED-

BANGALORE

BILL DESC

COMPLETE SHELL

ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SPHERIBLOC

SPHERIBLOC

REFUND OF MD

STEEL LOCK NUT

STEEL LOCK NUT

AXLE BOX COMPLETE

BATTERY BOX

COMPLETE

HELICAL SPRINGS

SET OF NON METALIC

PIPE

COMPLETE SHELL

ASSLY

ROTOR MAIN

STAMPINGS

DRIVE PROPULSION

EQUIPEMENT

G/192

G/148

G/193

CIMCLW1920-

00225

CIMCLW1920-

00224

CIMCLW1920-

00263

CIMCLW1920-

00262

G122/19-20/HO

G123/19-20/HO

008/204-19-20

G011/20-21/HO

G010/20-21/HO

SES/000604/19-

20

GST-148/2019-20

GST-978

BSE/B/19-20/32

WS/137/2019-20

2326

192901114659

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000006

11010320000007

11010320000008

11010320000497

11010320000498

11010320000499

11010320000500

11010320000501

11010320000502

11010320000503

11010320000504

11010320000505

11010320000506

11010320000507

11010320000508

11010320000509

11010320000510

11010320000511

11010320000512

08/04/20

08/04/20

08/04/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

22/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

26/05/20

26/05/20

29/05/20

29/05/20

11010320700206

11010320700211

11010320700211

*

*

*

*

11010320700277

11010320700278

*

11010320700278

11010320700277

11010320700296

11010320700302

11010320700287

11010320700298

11010320700296

11010320700303

11010320700287

13/05/20

14/05/20

14/05/20

*

*

*

*

30/05/20

30/05/20

*

30/05/20

30/05/20

04/06/20

05/06/20

02/06/20

04/06/20

04/06/20

06/06/20

02/06/20

9801568

3677798.31

3677798.32

200032

200032

188426.81

188426.81

20362271.6

415556.57

11859

151202.88

7408940.48

2459968

1733659.2

5536744.25

2352348.88

9990400

2251129.19

19459851.7

9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

800128

300228.31

300228.32

3572

3572

3365

3365

363612.6

7421.57

0

2700.88

604812.48

448528

318427.2

93843.25

39870.88

802800

38155.19

1918387.7

9

9001440

3377570

3377570

196460

196460

185061.81

185061.81

19998659

408135

11859

148502

6804128

2011440

1415232

5442901

2312478

9187600

2212974

17541464

13/05/2020

14/05/2020

14/05/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

29/05/2020

29/05/2020

29/05/2020

29/05/2020

29/05/2020

02/06/2020

05/06/2020

02/06/2020

04/06/2020

02/06/2020

04/06/2020

02/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit with

Original Invoice

Returned

,#Resubmit with

Original Invoice

Returned

,#Resubmit with

Original Invoice

Returned

,#Resubmit with

Original Invoice

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 35: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

647

648

649

650

651

652

653

654

655

656

657

658

659

660

661

662

663

664

665

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

KNORR BREMSE INDIA PVT

LTD-PALWAL

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BEEKAY ENGINEERING

CORPORATION-BHILAI

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

CIMMCO LIMITED-BHARATPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

MAIN GEAR

MAIN GEAR

COMPUTER CONTROLLED

BRAKE SYSTEM

DISSOLVED ACETYLENE

GAS

CUBICLE SB-1 & SB-2

CUBICLE SB-1 & SB-2

CUBICLE SB-1 & SB-2

COMPLETE SHELL

ASSLY

SENSOR FOR 3PHASE

TRACTION MOTOR

SENSOR FOR 3PHASE

TRACTION MOTOR

TRACTION MOTOR

TRACTION MOTOR

TRACTION MOTOR

TRACTION MOTOR

PUNCHING TYPE

RESISTANCE RING

COMPLETE SHELL

ASSLY

MOTOR SUSPENSION

UNIT

192901115244

192901115862

33601000322A

33601000325A

1920007038

0016

SES/000550/19-

20

SES/000560/19-

20

SES/000572/19-

20

BKW/CG/19/256

020/20-21

001/020-19-20

BP190591787

BP190591549

BP190591467

BP190591760

SB2020-854

CIMCLW1920-

00144

CHD/19-20/0448

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000513

11010320000514

11010320000515

11010320000516

11010320000517

11010320000518

11010320000519

11010320000520

11010320000521

11010320000522

11010320000523

11010320000524

11010320000525

11010320000526

11010320000527

11010320000528

11010320000529

11010320000496

11010320000009

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

22/05/20

08/04/20

11010320700292

*

11010320700322

11010320700322

11010320700322

11010320700302

11010320700296

11010320700296

11010320700296

*

11010320700328

11010320700328

11010320700304

11010320700304

11010320700304

11010320700304

*

*

11010320700206

03/06/20

*

10/06/20

10/06/20

10/06/20

05/06/20

04/06/20

04/06/20

04/06/20

*

11/06/20

11/06/20

06/06/20

06/06/20

06/06/20

06/06/20

*

*

13/05/20

19574426.7

4

19574426.7

4

238761.6

112358.4

14024693.7

6

149871.65

872811.52

872811.52

872811.52

5040000

7725076.74

157654.62

2440793.82

26817194.6

1

7275075.45

16270548

0

192192

6289248

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1929682.7

4

1929682

4264.6

2006.4

1144873.7

6

2540.65

798858.52

71250.52

71250.52

96000

2601308.7

4

2815.62

.82

.61

.45

1660260

0

3432

513408

17644744

17644744.74

234497

110352

12879820

147331

73953

801561

801561

4944000

5123768

154839

2440793

26817194

7275075

14610288

0

188760

5775840

03/06/2020

08/06/2020

10/06/2020

10/06/2020

10/06/2020

05/06/2020

02/06/2020

02/06/2020

02/06/2020

10/06/2020

11/06/2020

11/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

04/06/2020

09/06/2020

13/05/2020

Abstract Prep,

Returned

,#bill return due

to minus r/note

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#commercial

Invoice dt and Tax

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#Resubmit with

Original Invoice

Abstract Prep,

Page 36: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

666

667

668

669

670

671

672

673

674

675

676

677

678

679

680

681

682

683

684

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

INDIAN OIL CORPORATION

LTD

INDIAN OIL CORPORATION

LTD

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

CHANDRA UDYOG-HOWRAH

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

BILL DESC

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

ROTOR END RING

ROTOR END RING

AXLE GUIDE BEARRING

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

PUSH PULL ROD

CABLE CONDUIT

HSD-BS IV

HSD-BS IV

REFUND OF SD

REFUND OF SD

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

CHD/19-20/0447

CHD/19-20/0460

CHD/19-20/0461

CHD/19-20/0468

CHD/19-20/0413

CHD/19-20/0401

BKL/19-20/0215

CHD/19-20/0469

CHD/19-20/0478

BKL/19-20/0249

KT/T/637/19-20

729861185

729861087

TACPL/19-

20/117B

CLW/19-

20/151SUP

SMC2/192000217

SMC2/192000218

SMC2/192000219

SMC2/192000213

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000010

11010320000011

11010320000012

11010320000013

11010320000014

11010320000015

11010320000016

11010320000017

11010320000018

11010320000019

11010320000020

11010320000021

11010320000022

11010320000023

11010320000024

11010320000025

11010320000026

11010320000027

11010320000028

08/04/20

08/04/20

08/04/20

08/04/20

08/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

13/04/20

14/04/20

17/04/20

17/04/20

17/04/20

17/04/20

11010320700206

11010320700206

11010320700206

11010320700206

11010320700206

11010320700207

11010320700207

11010320700207

11010320700207

11010320700207

11010320700207

11010320700071

11010320700071

*

11010320700204

11010320700208

11010320700208

11010320700208

11010320700208

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

13/05/20

15/04/20

15/04/20

*

13/05/20

14/05/20

14/05/20

14/05/20

14/05/20

2096416

6289248

6289248

6289248

909998.2

558195.46

2323152.72

6289248

6289248

12529104

676189.68

716607

716607

5000000

153850

6256320

6256320

521360

5213600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

171136

513408

513408

513408

126518.2

45567.46

189645.72

513408

513408

1022784

11461.68

0

0

0

0

510720

510720

42560

425600

1925280

5775840

5775840

5775840

783480

512628

2133507

5775840

5775840

11506320

664728

716607

716607

5000000

153850

5745600

5745600

478800

4788000

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

14/04/2020

14/04/2020

05/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#SD

release order not

received

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 37: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

685

686

687

688

689

690

691

692

693

694

695

696

697

698

699

700

701

702

703

PARTY NAME

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SHANTHI GEARS LIMITED-

COIMBATORE

SHANTHI GEARS LIMITED-

COIMBATORE

ARIHANT ELECTRICALS-NEW

DELHI

NAMITTER INDUSTRIES-

KOLKATA

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

CIMMCO LIMITED-BHARATPUR

HIND RECTIFIERS LIMITED-

MUMBAI

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

BILL DESC

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

SET OF BULL GEAR

SET OF BULL GEAR

SENSOR OIL CIRCUIT

REFUND OF SD

PLATFORM ASSLY

PLATFORM ASSLY

PLATFORM ASSLY

SAFTY SLING

SAFTY SLING

SAFTY SLING

SAFTY SLING

ROTOR BAR

COMPLETE SHELL

ASSLY

FIRE DETECTION

EQUIPMENT

S S TUBE

S S TUBE

SMC2/192000214

SMC2/192000215

SMC2/192000216

19200306205-A

19200306128-A

A039839

A013178

SE/39/313

SE/33/313

SE/49/313

SE/40/317

SE/47/317

SE/54/317

SE/50/317

SB2020-855

CIMCLW1920-

00265

1920011002

A-0337/19-20

A-0338/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000029

11010320000030

11010320000031

11010320000032

11010320000033

11010320000034

11010320000035

11010320000036

11010320000037

11010320000038

11010320000039

11010320000040

11010320000041

11010320000042

11010320000530

11010320000531

11010320000532

11010320000533

11010320000534

17/04/20

17/04/20

17/04/20

17/04/20

17/04/20

17/04/20

23/04/20

27/04/20

27/04/20

27/04/20

27/04/20

27/04/20

27/04/20

27/04/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

11010320700208

11010320700208

11010320700208

11010320700210

11010320700210

11010320700078

11010320700205

11010320700209

11010320700209

11010320700209

11010320700209

11010320700209

11010320700209

11010320700209

11010320700301

*

11010320700305

11010320700317

11010320700317

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

20/04/20

13/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

04/06/20

*

06/06/20

09/06/20

09/06/20

6256320

6256320

3128160

5954787.33

5954787.33

14082600

91170

584295.6

584295.6

584295.6

981254.4

981254.4

981254.4

490627.2

19397728.4

2

200032

1847927.2

7671636.7

6202226.99

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

510720

510720

255360

486105.33

486105.33

0

0

48875.6

383307.6

48875.6

493130.4

80102.4

80102.4

40051.2

328775.42

3572

31321.2

7671636.7

2407904.9

9

5745600

5745600

2872800

5468682

5468682

14082600

91170

535420

200988

535420

488124

901152

901152

450576

19068953

196460

1816606

0

3794322

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

20/04/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

13/05/2020

04/06/2020

09/06/2020

06/06/2020

09/06/2020

09/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit with

Original Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 38: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

704

705

706

707

708

709

710

711

712

713

714

715

716

717

718

719

720

721

722

PARTY NAME

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

CHANDRA UDYOG-HOWRAH

ELGI EQUIPMENTS LTD-

COIMBATORE

CHANDRA UDYOG-HOWRAH

ELGI EQUIPMENTS LTD-

COIMBATORE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ULTRA CHEMICAL WORKS-

MUMBAI

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

REFUND OF MD

MAIN COMPRESSOR

RETURN OF M D

MAIN COMPRESSOR

REFUND OF MD

REFUND OF MD

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

LINSEED OIL RAW

REFUND OF MD

REFUND OF MD

R211/19011768

R211/19011767

R211/19011766

R211/19011361

CLW/19-20/350/S

R211/19011342

CLW/19-20/353/S

R211/19011341

CLW/19-20/351/S

CLW/19-20/292/S

R211/19011038

R211/19011037

R211/19011036

R211/19011035

R211/19010616

R211/19010614

0173/1920

CLW/19-20/310/S

CLW/19-20/312/S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000535

11010320000536

11010320000537

11010320000538

11010320000539

11010320000540

11010320000541

11010320000542

11010320000543

11010320000544

11010320000545

11010320000546

11010320000547

11010320000548

11010320000549

11010320000550

11010320000551

11010320000552

11010320000553

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

11010320700293

11010320700293

11010320700293

11010320700293

11010320700299

11010320700293

11010320700299

11010320700293

11010320700299

11010320700299

11010320700293

11010320700293

11010320700293

11010320700293

11010320700293

11010320700293

11010320700289

11010320700300

11010320700299

03/06/20

03/06/20

03/06/20

03/06/20

04/06/20

03/06/20

04/06/20

03/06/20

04/06/20

04/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

02/06/20

04/06/20

04/06/20

159913.6

169908.2

169908.2

99946

625100

149919

625100

149919

625100

620200

69962.2

129929.8

129929.8

129929.8

119935.2

169908.2

48064.8

620200

620200

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2710.6

2880.2

2880.2

1694

0

2541

0

2541

0

0

1186.2

2202.8

2202.8

2202.8

2033.2

2880.2

240.8

0

0

157203

167028

167028

98252

625100

147378

625100

147378

625100

620200

68776

127727

127727

127727

117902

167028

47824

620200

620200

03/06/2020

03/06/2020

03/06/2020

03/06/2020

04/06/2020

03/06/2020

04/06/2020

03/06/2020

04/06/2020

04/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

02/06/2020

04/06/2020

04/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 39: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

723

724

725

726

727

728

729

730

731

732

733

734

735

736

737

738

739

740

741

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

CHANDRA UDYOG-HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

BILL DESC

REFUND OF MD

REFUND OF MD

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

REFUND OF MD

REFUND OF MD

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

REFUND OF MD

COMPLETE AUXILLIARY

CUBICLE

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

REFUND OF MD

REFUND OF MD

REFUND OF MD

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

SET OF FABRICATION

SAFTY SLING

TRACTION MOTOR

ARBITRATION AWARD

GST AMOUNT

REFUND OF LD

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

CLW/19-20/316/S

CLW/19-20/380/S

172A/2019-20

CLW/19-20/402/S

CLW/19-20/421/S

206-A/2019-20

CLW/19-20/422/S

278-A/2019-20

260-A/2019-20

CLW/19-20/425/S

CLW/19-20/434/S

CLW/19-20/435/S

274-A/2019-20

SE/55/316

SE/59/317

BP190591601

A039840

A039840

19-20/000537

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000554

11010320000555

11010320000556

11010320000557

11010320000558

11010320000559

11010320000560

11010320000561

11010320000562

11010320000563

11010320000564

11010320000565

11010320000566

11010320000043

11010320000044

11010320000045

11010320000046

11010320000047

11010320000048

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

27/04/20

27/04/20

27/04/20

27/04/20

28/04/20

04/05/20

11010320700299

11010320700299

11010320700309

11010320700299

11010320700299

11010320700321

11010320700299

11010320700309

11010320700295

11010320700299

11010320700299

11010320700300

11010320700295

11010320700209

11010320700209

11010320700216

*

11010320700151

11010320700215

04/06/20

04/06/20

08/06/20

04/06/20

04/06/20

10/06/20

04/06/20

08/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

14/05/20

14/05/20

15/05/20

*

29/04/20

15/05/20

620200

620200

81292.56

620200

620200

2845.24

620200

97704

50152.01

620200

620200

620200

20060.8

2243977.34

883128.96

27242909.4

8

0

704130

25456913.7

5

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

1378.56

0

0

48.24

0

1656

850.01

0

0

0

340.8

612514.34

72092.96

.48

0

0

431473.75

620200

620200

79914

620200

620200

2797

620200

96048

49302

620200

620200

620200

19720

1631463

811036

27242909

0

704130

25025440

04/06/2020

04/06/2020

08/06/2020

04/06/2020

04/06/2020

08/06/2020

04/06/2020

08/06/2020

03/06/2020

04/06/2020

04/06/2020

04/06/2020

03/06/2020

13/05/2020

13/05/2020

13/05/2020

28/04/2020

28/04/2020

14/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Abstract Prep,

Abstract Prep,

Page 40: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

742

743

744

745

746

747

748

749

750

751

752

753

754

755

756

757

758

759

760

PARTY NAME

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

M.B. AND COMPANY-HOWRAH

PEARL ENGINEERING CO.-NEW

DELHI

M.B. AND COMPANY-HOWRAH

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

MENO TECH INDUSTRIES-

VARANASI

MIPALLOY-CHENNAI

BILL DESC

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

CONATACTOR

ROOF ASSLY.

COMPLETE

ROOF ASSLY.

COMPLETE

BOLSTER ASSLY.FOR

WAG-9HC

BOLSTER ASSLY. FOR

WAG-9HC

BLOSTER ASSLY. FOR

WAG-9HC

MACHIND STATOR

ASSLY.

MACHIND STATOR

ASSLY.

REFUND OF MD

set of rotor

stamping for 3

phase

CONVERTER

HEX SOCKET

CREW FAN

PARTS OF TRACTION

MOTOR

19-20/000515

19-20/000516

19-20/000527

19-20/000528

19-20/000541

407/19-20

SECPL/225/19-20

SECPL/222/19-20

SECPL/235/19-20

SECPL/234/19-20

SECPL/223/19-20

U1/19/SI/268

U1/19/SI/273

127/MBC/19-20

2273

133A/MBC/19-20

848/18-19

104

319200666

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000049

11010320000050

11010320000051

11010320000052

11010320000053

11010320000054

11010320000055

11010320000056

11010320000057

11010320000058

11010320000059

11010320000060

11010320000061

11010320000062

11010320000063

11010320000064

11010320000065

11010320000066

11010320000067

04/05/20

04/05/20

04/05/20

04/05/20

04/05/20

04/05/20

06/05/20

06/05/20

06/05/20

06/05/20

06/05/20

06/05/20

06/05/20

06/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

11010320700210

11010320700210

11010320700210

11010320700210

11010320700210

*

11010320700214

11010320700214

11010320700214

11010320700214

11010320700214

11010320700215

11010320700215

*

11010320700219

11010320700231

11010320700220

11010320700238

11010320700223

14/05/20

14/05/20

14/05/20

14/05/20

14/05/20

*

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

*

15/05/20

18/05/20

15/05/20

19/05/20

16/05/20

3021319.2

3021319.2

3021319.2

3021319.2

3021319.2

0

812142.78

812142.78

466480

952000

1428000

4939200

4939200

75520

2251129.19

1144836

158681.84

226970.64

1626734.03

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

51209.2

51209.2

51209.2

51209.2

51209.2

0

766297.78

766297.78

458080

17000

25500

403200

403200

0

38155.19

19404

7141.84

.64

27572.03

2970110

2970110

2970110

2970110

2970110

0

45845

45845

8400

935000

1402500

4536000

4536000

75520

2212974

1125432

151540

226970

1599162

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

14/05/2020

16/05/2020

15/05/2020

18/05/2020

15/05/2020

19/05/2020

16/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Refereed PO No

is incorrect

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 41: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

761

762

763

764

765

766

767

768

769

770

771

772

773

774

775

776

777

778

779

PARTY NAME

MIPALLOY-CHENNAI

K K IRON INDUSTRIES-

VARANASI

K K IRON INDUSTRIES-

VARANASI

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

TROLEX INDIA PVT LTD-

BANGALORE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

PARTS OF TRACTION

MOTOR

ROOF MOUNTED

ROOF MOUNTED

DRIVE PROPULSION

EQUIPEMENT

REFUND OF MD

BULL GEAR

REFUND OF MD

REFUND OF MD

REFUND OF MD

BULL GEAR

COMPLETE CONTROL

CUBICLE

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

319200667

KKI/19-

20/GZB/24

KKI/19-

20/GZB/25

MS2019103149/S

310B

443

283B

284B

329B

455

237-A/2019-20

CLW/19-20/505/S

CLW/19-20/542/S

CLW/19-20/361/S

CLW/19-20/363/S

CLW/19-20/368/S

CLW/19-20/370/S

CLW/19-20/375/S

CLW/19-20/377/S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000068

11010320000069

11010320000070

11010320000071

11010320000072

11010320000073

11010320000074

11010320000075

11010320000076

11010320000077

11010320000567

11010320000568

11010320000569

11010320000570

11010320000571

11010320000572

11010320000573

11010320000574

11010320000575

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

11010320700231

11010320700212

11010320700212

*

11010320700229

11010320700224

11010320700229

11010320700229

11010320700238

11010320700224

11010320700309

11010320700300

11010320700300

11010320700300

11010320700300

11010320700300

11010320700300

11010320700300

11010320700300

18/05/20

15/05/20

15/05/20

*

18/05/20

16/05/20

18/05/20

18/05/20

19/05/20

16/05/20

08/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

3303671.49

3190784

2791936

786598.15

759539

11909574.6

6

189884

237356

189884

11909574.6

6

198523.2

620200

620200

625100

625100

625100

625100

625100

625100

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

55994.49

49856

43624

13332

0

212671.66

0

0

0

212671.66

3365.2

0

0

0

0

0

0

0

0

3247677

3140928

2748312

773266.15

759539

11696903

189884

237356

189884

11696903

195158

620200

620200

625100

625100

625100

625100

625100

625100

18/05/2020

14/05/2020

14/05/2020

16/05/2020

18/05/2020

16/05/2020

18/05/2020

18/05/2020

19/05/2020

16/05/2020

08/06/2020

04/06/2020

04/06/2020

04/06/2020

04/06/2020

04/06/2020

04/06/2020

04/06/2020

04/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Compliance of

letter NO 70/19/113

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 42: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

780

781

782

783

784

785

786

787

788

789

790

791

792

793

794

795

796

797

798

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

CLW/19-20/378/S

CLW/19-20/385/S

CLW/19-20/398/S

CLW/19-20/411/S

CLW/19-20/433/S

CLW/19-20/399/S

CLW/19-20/397/S

CLW/19-20/388/S

CLW/19-20/346/S

CLW/19-20/345/S

CLW/19-20/340/S

CLW/19-20/337/S

CLW/19-20/336/S

CLW/19-20/329/S

CLW/19-20/323/S

CLW/19-20/389/S

CLW/19-20/296/S

CLW/19-20/447/S

CLW/19-20/391/S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000576

11010320000577

11010320000578

11010320000579

11010320000580

11010320000581

11010320000582

11010320000583

11010320000584

11010320000585

11010320000586

11010320000587

11010320000588

11010320000589

11010320000590

11010320000591

11010320000592

11010320000593

11010320000594

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

29/05/20

11010320700300

11010320700300

11010320700307

11010320700307

11010320700307

11010320700307

11010320700307

11010320700307

11010320700307

11010320700307

11010320700307

11010320700308

11010320700308

11010320700308

11010320700308

11010320700308

11010320700308

11010320700308

11010320700308

04/06/20

04/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

06/06/20

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

600600

625100

600600

600600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

625100

600600

625100

600600

600600

04/06/2020

04/06/2020

04/06/2020

04/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

06/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 43: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

799

800

801

802

803

804

805

806

807

808

809

810

811

812

813

814

815

816

817

PARTY NAME

CHANDRA UDYOG-HOWRAH

SHIVA ENGINEERING WORKS-

KOLKATA

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

FRONTIER ALLOY STEELS

LTD-KANPUR

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

BILL DESC

REFUND OF MD

COMPLETE SHELL

ASSLY

PANTOGRAPH

DISCONNECTING

EARTHING DEVICE

LOCK ASSLY

LOCK ASSLY

PANTOGRAPH

DISCONNECTING

EARTHING DEVICE

PANTOGRAPH

DISCONNECTING

EARTHING DEVICE

KEY MULTIPLIER

KEY MULTIPLIER

REFUND OF MD

BULL GEAR

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

BUFFER ASSLY

REFUND OF MD

REFUND OF MD

REFUND OF MD

CLW/19-20/360/S

WS/113/2019-20

006/20-21

892/19-20

890/19-20

730/19-20

645/19-20

002/20-21

001/20-21

330B

463

331B

332B

333B

334B

FASL/0472/19-20

335B

351B

352B

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000595

11010320000596

11010320000597

11010320000598

11010320000599

11010320000600

11010320000601

11010320000602

11010320000603

11010320000078

11010320000079

11010320000080

11010320000081

11010320000082

11010320000083

11010320000084

11010320000085

11010320000086

11010320000087

29/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

11010320700308

11010320700296

11010320700282

*

11010320700305

11010320700282

11010320700282

11010320700303

11010320700303

11010320700229

11010320700224

11010320700229

11010320700229

11010320700229

11010320700229

11010320700217

11010320700229

11010320700229

11010320700229

06/06/20

04/06/20

01/06/20

*

06/06/20

01/06/20

01/06/20

06/06/20

06/06/20

18/05/20

16/05/20

18/05/20

18/05/20

18/05/20

18/05/20

15/05/20

18/05/20

18/05/20

18/05/20

625100

9508800

476099.92

360962

328396.96

2553626.8

1428299.74

2882162.82

4323244.23

189884

11909574.6

6

189884

189884

189884

189884

2642976

189884

379769

379769

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

169800

58185.92

44114

40134.96

312085.8

174555.74

230881.82

300815.23

0

212671.66

0

0

0

0

47196

0

0

0

625100

9339000

417914

316848

288262

2241541

1253744

2651281

4022429

189884

11696903

189884

189884

189884

189884

2595780

189884

379769

379769

06/06/2020

02/06/2020

01/06/2020

08/06/2020

06/06/2020

01/06/2020

01/06/2020

05/06/2020

05/06/2020

18/05/2020

16/05/2020

18/05/2020

18/05/2020

18/05/2020

18/05/2020

15/05/2020

18/05/2020

18/05/2020

18/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#confirmation of

financial benefit a

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 44: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

818

819

820

821

822

823

824

825

826

827

828

829

830

831

832

833

834

835

836

PARTY NAME

FRONTIER ALLOY STEELS

LTD-KANPUR

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

BILL DESC

BUFFER ASSLY

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

REFUND OF MD

TORQUE SEPPORT

REFUND OF MD

REFUND OF MD

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

ASSOCIATED

COMPONENTS

COMPLETE LOCO SHELL

ASSLY

HEAD STOCK ASSLY

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

FASL/0468/19-20

358B

359B

379B

380B

381B

382B

410B

411B

BKL/19-

20/0063/1

419B

435B

CHD/19-20/0471

CHD/19-20/0486

CHD/19-20/0485

G/194

G/097

MS2019103128/S

MS2019103352/S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000088

11010320000089

11010320000090

11010320000091

11010320000092

11010320000093

11010320000094

11010320000095

11010320000096

11010320000097

11010320000098

11010320000099

11010320000100

11010320000101

11010320000102

11010320000103

11010320000104

11010320000105

11010320000106

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

11010320700217

11010320700229

11010320700229

11010320700229

11010320700229

11010320700229

11010320700229

11010320700229

11010320700229

11010320700212

11010320700229

11010320700229

11010320700212

11010320700212

11010320700212

11010320700219

11010320700219

*

*

15/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

15/05/20

18/05/20

18/05/20

15/05/20

15/05/20

15/05/20

15/05/20

15/05/20

*

*

2671704

379769

379769

379769

379769

379769

379769

759539

759539

10631.26

759539

759539

5470438.4

6289248

6791400

9801568

3447935.91

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

47709

0

0

0

0

0

0

0

0

203.26

0

0

446566.4

513408

554400

800128

65675.91

0

0

2623995

379769

379769

379769

379769

379769

379769

759539

759539

10428

759539

759539

5023872

5775840

6237000

9001440

3382260

0

0

15/05/2020

18/05/2020

18/05/2020

18/05/2020

18/05/2020

18/05/2020

18/05/2020

18/05/2020

18/05/2020

14/05/2020

18/05/2020

18/05/2020

14/05/2020

15/05/2020

14/05/2020

15/05/2020

15/05/2020

16/05/2020

16/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Page 45: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

837

838

839

840

841

842

843

844

845

846

847

848

849

850

851

852

853

854

855

PARTY NAME

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

PATRA AND CHANDA MFG. AND

ENG. [INDIA] PVT. LTD.-

HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

BILL DESC

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

PANTOGRAPH

DISCONNECTING

EARTHING DEVICE

KEY MULTIPLIER

KEY MULTIPLIER

PANTOGRAPH

DISCONNECTING

EARTHING DEVICE

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

AMPLIFIER TO SENSOR

OIL CIRCUIT

MS2019103158/S

MS2019103229/S

MS2019103209/S

MS2019103334/S

MS2019103366/S

MS2019103373/S

MS2019103378/S

676/19-20

003/20-21

004/20-21

007/20-21

246-A/2019-20

295-A/2019-20

280-A/2019-20

305-A/2019-20

277-A/2019-20

016-A/2019-20

036-A/2019-20

037-A/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000107

11010320000108

11010320000109

11010320000110

11010320000111

11010320000112

11010320000113

11010320000604

11010320000605

11010320000606

11010320000607

11010320000608

11010320000609

11010320000610

11010320000611

11010320000612

11010320000613

11010320000614

11010320000615

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

*

*

*

*

*

*

*

11010320700282

11010320700303

11010320700303

11010320700282

11010320700295

11010320700295

11010320700295

11010320700295

11010320700295

11010320700321

11010320700321

11010320700321

*

*

*

*

*

*

*

01/06/20

06/06/20

06/06/20

01/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

10/06/20

10/06/20

10/06/20

0

0

0

0

0

0

0

75173.68

227539.17

151692.78

25057.9

15263.65

43610.44

42738.23

43610.44

24421.85

58804.2

32760

7345.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

1274.68

3857.17

2571.78

424.9

259.65

739.44

724.23

739.44

414.85

1120.2

624

140.8

0

0

0

0

0

0

0

73899

223682

149121

24633

15004

42871

42014

42871

24007

57684

32136

7205

16/05/2020

16/05/2020

16/05/2020

16/05/2020

16/05/2020

16/05/2020

16/05/2020

01/06/2020

05/06/2020

05/06/2020

01/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

03/06/2020

10/06/2020

10/06/2020

10/06/2020

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Returned

,#Compliance of

letter NO 70/19/113

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 46: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

856

857

858

859

860

861

862

863

864

865

866

867

868

869

870

871

872

873

874

PARTY NAME

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

PACE ENTERPRISES-

CHANDIGARH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

BILL DESC

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

AMPLIFIER TO SENSOR

OIL CIRCUIT

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

TEMPERATURER SENSOR

OIL CIRCUIT

TRANSFORMER

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

BLOWER FOR OIL

COOLING UNIT

E-70 BR SYSY

BRAKE CONTROL

SYSTEM

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

EXPANDED INSULATED

TUBE

ROOF ASSLY COMPLETE

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

039-A/2019-20

042-A/2019-20

073-A/2019-20

104-A/2019-20

120B/17-18

143A/17-18

065-A/2019-20

253-A/2019-20

603/19-20

3320200101330

3320200101329

FCP/46/SI/1780

FCP/46/SI/1779

126

SECPL/236/19-20

SMC2/192000220

SMC2/192000209

SMC2/192000207

SMC2/192000206

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000616

11010320000617

11010320000618

11010320000619

11010320000620

11010320000621

11010320000622

11010320000623

11010320000624

11010320000625

11010320000626

11010320000627

11010320000628

11010320000629

11010320000630

11010320000631

11010320000632

11010320000633

11010320000634

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

30/05/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

11010320700321

11010320700321

11010320700321

11010320700321

11010320700321

*

11010320700321

11010320700295

11010320700295

11010320700310

11010320700310

11010320700313

11010320700313

11010320700313

11010320700294

11010320700312

11010320700312

11010320700312

11010320700312

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

*

10/06/20

04/06/20

04/06/20

08/06/20

08/06/20

09/06/20

09/06/20

09/06/20

03/06/20

09/06/20

09/06/20

09/06/20

09/06/20

26208

46494

29736

12020.4

98910

0

26208

21805.22

7272368.32

7002468.48

10518520.3

2

11181416.8

2

5590708.41

949459.62

812142.78

521360

6256320

6256320

6256320

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

499

886

566

229.4

1884

0

499

370.22

123260.32

125044.48

858655.32

189516.82

94758.41

77507.62

766297.78

42560

510720

510720

510720

25709

45608

29170

11791

97026

0

25709

21435

7149108

6877424

9659865

10991900

5495950

871952

45845

478800

5745600

5745600

5745600

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

03/06/2020

02/06/2020

08/06/2020

08/06/2020

09/06/2020

09/06/2020

09/06/2020

03/06/2020

08/06/2020

08/06/2020

08/06/2020

08/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#R/Note No. not

showing in system

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 47: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

875

876

877

878

879

880

881

882

883

884

885

886

887

888

889

890

891

892

893

PARTY NAME

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

ATUL INDUSTRIES-FARIDABAD

ATUL INDUSTRIES-FARIDABAD

DEWAS HYDROQUIP PVT.

LTD.-DEWAS

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

PRECISION TECHNO

INDUSTRIES-KOLKLATA

FABCON-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

FABCON-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

HIGH REACH

PANTOGRAPH

DRIVE PROPULSION

EQUIPEMENT

STEEL CHEQUERED

PLATES

STEEL CHEQUERED

PLATES

SET OF SCREW TYPE

TERMINAL BOLOCK

SET OF SCREW TYPE

TERMINAL BOLOCK

Auxilary Compressor

Hose

SET COMPRISES OF

MAIN GEAR

SET COMPRISES OF

MAIN GEAR

NEUTRAL CONDUCTOR

RING ASSLY

JUNCTION BOX ASSLY

POLYSTER FILM

JUNCTION BOX ASSLY

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SMC2/192000205

MS2019103155/S

TSME/CLW/27/192

0

TSME/CLW/28/192

0

A1/253A/19-20

A1/253/19-20

1920/35976

33601000322

33601000325

60/2019-20

FAB/19/CLW/19-

20

GST/193/19-20

FAB/17/CLW/19-

20

BP190591449

BP190591361

BP190591355

BP190591550

BP190591884

BP190591767

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000635

11010320000115

11010320000116

11010320000117

11010320000118

11010320000119

11010320000120

11010320000121

11010320000122

11010320000123

11010320000124

11010320000125

11010320000126

11010320000127

11010320000128

11010320000129

11010320000130

11010320000131

11010320000132

01/06/20

07/05/20

07/05/20

07/05/20

07/05/20

07/05/20

08/05/20

08/05/20

08/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11010320700312

*

11010320700240

11010320700240

11010320700225

11010320700225

11010320700213

11010320700213

11010320700213

*

11010320700217

11010320700225

11010320700217

11010320700240

11010320700240

11010320700240

11010320700240

11010320700240

11010320700240

09/06/20

*

20/05/20

20/05/20

16/05/20

16/05/20

15/05/20

15/05/20

15/05/20

*

15/05/20

16/05/20

15/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

6256320

0

1239794.08

786210.88

29775.24

1458987.21

278461.12

11699318.4

5505561.6

105914.68

411600

221539.58

1152480

5210438.91

1488696.83

5210438.91

3721742.08

4466090.5

5210438.91

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

510720

0

170996.08

108436.88

532.24

517321.21

22732.12

955046.4

449434.6

1795.16

72975

18085.58

204330

332298.91

94942.83

332298.91

237356.08

284827.5

332298.91

5745600

0

1068798

677774

29243

941666

255729

10744272

5056127

104119.52

338625

203454

948150

4878140

1393754

4878140

3484386

4181263

4878140

08/06/2020

16/05/2020

19/05/2020

19/05/2020

15/05/2020

15/05/2020

14/05/2020

14/05/2020

14/05/2020

15/05/2020

15/05/2020

14/05/2020

15/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

Abstract Prep,

Returned

,#Compliance of

letter NO 70/19/113

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 48: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

894

895

896

897

898

899

900

901

902

903

904

905

906

907

908

909

910

911

912

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

BILL DESC

TRACTION MOTOR

TRACTION MOTOR

SET OF BULL GEAR

COMPLETE SHELL

ASSLY.

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SHIELDING GASS

SHIELDING GASS

SHIELDING GASS

SHIELDING GASS

SHIELDING GASS

DRIVE PROPULSION

EQUIPEMENT

SHIELDING GASS

SHIELDING GASS

HIGH REACH

PANTOGRAPH

HIGH REACH

PANTOGRAPH

CENTRE SILL

COMPLETE

BP190591872

BP190591893

BP190591354

356/19-20

367/19-20

369/19-20

375/19-20

376/19-20

1970019102058

1970019102072

1970019102079

1970019102105

1970019102113

MS2019103154/S

1970019102123

1970019102130

SMC2/192000166

SMC2/192000170

ACU2-00007/2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000133

11010320000134

11010320000135

11010320000136

11010320000137

11010320000138

11010320000139

11010320000140

11010320000141

11010320000142

11010320000143

11010320000144

11010320000145

11010320000114

11010320000146

11010320000147

11010320000636

11010320000637

11010320000638

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

07/05/20

11/05/20

11/05/20

01/06/20

01/06/20

01/06/20

11010320700248

11010320700248

11010320700240

11010320700245

11010320700245

11010320700245

11010320700245

11010320700245

11010320700239

11010320700239

11010320700239

11010320700239

11010320700239

*

11010320700239

11010320700239

11010320700312

11010320700312

11010320700318

21/05/20

21/05/20

20/05/20

21/05/20

21/05/20

21/05/20

21/05/20

21/05/20

19/05/20

19/05/20

19/05/20

19/05/20

19/05/20

*

19/05/20

19/05/20

09/06/20

09/06/20

09/06/20

10607905.8

3

27580555.1

5

744348.42

7591172.82

7591172.82

7591172.82

7591172.82

7591172.82

90482.4

90482.4

80428.8

80428.8

80428.8

0

80428.8

69369.84

6256320

6256320

3398079.99

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

595342.83

1547888.1

5

47471.42

135556.82

135556.82

135556.82

135556.82

135556.82

1534.4

1534.4

1363.8

1363.8

1363.8

0

1363.8

1175.84

510720

510720

1405170.9

9

10012563

26032667

696877

7455616

7455616

7455616

7455616

7455616

88948

88948

79065

79065

79065

0

79065

68194

5745600

5745600

1992909

21/05/2020

21/05/2020

20/05/2020

21/05/2020

21/05/2020

21/05/2020

21/05/2020

21/05/2020

19/05/2020

19/05/2020

19/05/2020

19/05/2020

19/05/2020

16/05/2020

19/05/2020

19/05/2020

08/06/2020

08/06/2020

08/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Compliance of

letter NO 70/19/113

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 49: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

913

914

915

916

917

918

919

920

921

922

923

924

925

926

927

928

929

930

931

PARTY NAME

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

CENTRE SILL

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CONTACTOR FILTER

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

CAB ASSEMBLY

COMPLETE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

ACU2-00011/2021

ACU2-09700/1920

ACU2-09705/1920

ACU2-00001/2021

ACU2-00002/2021

ACU2-00003/2021

ACU2-00004/2021

CE/CLW/189/19-

20

ACU2-00005/2021

ACU2-00006/2021

ACU2-00009/2021

ACU2-00010/2021

ACU2-00013/2021

ACU2-00014/2021

ACU2-00015/2021

ACU2-00016/2021

192402002215/A

192402002210/A

192402002142/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000639

11010320000640

11010320000641

11010320000642

11010320000643

11010320000644

11010320000645

11010320000646

11010320000647

11010320000648

11010320000649

11010320000650

11010320000651

11010320000652

11010320000653

11010320000654

11010320000655

11010320000656

11010320000657

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

*

11010320700315

11010320700315

11010320700315

11010320700315

11010320700315

11010320700315

*

11010320700315

11010320700316

11010320700316

11010320700316

11010320700316

11010320700316

11010320700316

11010320700316

11010320700319

11010320700319

11010320700319

*

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

*

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

10/06/20

10/06/20

10/06/20

0

931329.94

931329.94

931329.94

931329.94

931329.94

931329.94

8459979.17

931329.94

931329.94

931329.94

931329.94

465664.91

465664.91

465664.91

465664.91

170098.18

170098.18

170098.18

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

931329.94

931329.94

931329.94

931329.94

931329.94

931329.94

679820.06

931329.94

931329.94

931329.94

931329.94

465664.91

192454.91

8315.91

8315.91

2883.18

2883.18

2883.18

0

0

0

0

0

0

0

7780159.11

0

0

0

0

0

273210

457349

457349

167215

167215

167215

12/06/2020

09/06/2020

09/06/2020

06/06/2020

09/06/2020

06/06/2020

09/06/2020

15/06/2020

09/06/2020

09/06/2020

06/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

10/06/2020

10/06/2020

10/06/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Ol

comply MA No

000111 dyt 01.02.1

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 50: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

932

933

934

935

936

937

938

939

940

941

942

943

944

945

946

947

948

949

950

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

SHIELDING GASS

SHIELDING GASS

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

192402002143/A

192402002146/A

192402002150/A

192402002148/A

192402002025/A

192402002024/A

192402001972/A

192402001970/A

192402001896/A

194202001895/A

194202001894/A

1970019102150

1970019102163

1930019107727

1930019107974

1930019108181

1930019108440

1930019108627

1930019108949

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000658

11010320000659

11010320000660

11010320000661

11010320000662

11010320000663

11010320000664

11010320000665

11010320000666

11010320000667

11010320000668

11010320000148

11010320000149

11010320000150

11010320000151

11010320000152

11010320000153

11010320000154

11010320000155

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11010320700319

11010320700319

11010320700319

11010320700319

*

11010320700319

11010320700319

11010320700319

11010320700322

*

11010320700319

11010320700239

11010320700239

11010320700241

11010320700241

11010320700241

11010320700241

11010320700241

11010320700241

10/06/20

10/06/20

10/06/20

10/06/20

*

10/06/20

10/06/20

10/06/20

10/06/20

*

10/06/20

19/05/20

19/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

20/05/20

170098.18

170098.18

170098.18

170098.18

170098.18

170098.18

170098.18

170098.18

170098.18

170098.18

170098.18

70375.2

70375.2

190905.12

218024.36

185909.48

216953.86

192689.28

203037.42

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2883.18

2883.18

2883.18

2883.18

2883

2883.18

2883.18

2883.18

2883.18

2883

2883.18

1193.2

1193.2

190905.12

218024.36

185909.48

216953.86

192689.28

38332.42

167215

167215

167215

167215

167215.18

167215

167215

167215

167215

167215.18

167215

69182

69182

0

0

0

0

0

164705

10/06/2020

10/06/2020

10/06/2020

10/06/2020

15/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

15/06/2020

10/06/2020

19/05/2020

19/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

20/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#CRS

date not matched

with actual dt of s

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#CRS

date not matched

with actual dt of s

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 51: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

951

952

953

954

955

956

957

958

959

960

961

962

963

964

965

966

967

968

969

PARTY NAME

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

METAL CARE-CHITTARANJAN

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

KRISHNA INDUSTRIES-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

BILL DESC

LIQUID OXYGEN

LIQUID OXYGEN

SHIELDING GASS

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE WALL ASSLY

WELDING TORCH

CENTRAL UNDER FRAME

ASSLY

SIDE WALL ASSLY

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

TORQUE SUPPORT

TORQUE SUPPORT

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

1930019109452

1930019109741

1970019102041

19/AW1920/DN-30

19/AW1920/DN-29

GUPL/256/19-20

MC/INV/216/19-

20

WS/134/2019-20

WS/133/2019-20

066-19/20

178-19/20

195-18/19

188-19/20

91/19-20

91/19-20/A

003410031946

003410032545

003410032999

003410033544

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000156

11010320000157

11010320000158

11010320000159

11010320000160

11010320000161

11010320000162

11010320000163

11010320000164

11010320000165

11010320000166

11010320000167

11010320000168

11010320000169

11010320000170

11010320000171

11010320000172

11010320000173

11010320000174

11/05/20

11/05/20

11/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

11010320700241

11010320700241

11010320700239

11010320700216

11010320700216

11010320700234

11010320700233

11010320700244

*

11010320700221

11010320700221

11010320700221

11010320700221

11010320700230

11010320700261

11010320700254

11010320700254

11010320700254

11010320700254

20/05/20

20/05/20

19/05/20

15/05/20

15/05/20

19/05/20

18/05/20

20/05/20

*

15/05/20

15/05/20

15/05/20

15/05/20

18/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

206248.9

210530.88

90482.4

1630.77

2446.15

2665599.95

8517513.92

1579200

1813333.34

15532484.0

8

15532484.0

8

7766242.04

7766242.04

442411.2

23284.8

209103.56

157719.75

165926.88

151296.77

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3495.9

3568.88

1534.4

29.77

44.15

47600.95

144364.92

126900

145713.96

263262.08

263262.08

131631.04

131631.04

246040.2

415.8

3544.56

2673.75

2812.88

2564.77

202753

206962

88948

1601

2402

2617999

8373149

1452300

1667619.38

15269222

15269222

7634611

7634611

196371

22869

205559

155046

163114

148732

20/05/2020

20/05/2020

19/05/2020

14/05/2020

14/05/2020

19/05/2020

18/05/2020

20/05/2020

15/05/2020

15/05/2020

15/05/2020

15/05/2020

15/05/2020

16/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 52: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

970

971

972

973

974

975

976

977

978

979

980

981

982

983

984

985

986

987

988

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

METAL GEMS-BHIMPORE

ABB INDIA LIMITED-

BANGALORE

MECHTOOL-KOLKATA

MECHTOOL-KOLKATA

RAVI ENGINEERING WORKS-

BHOPAL

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

BILL DESC

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

COPPER TUBE

MAIN TRANSFORMER

INSERT EDPT

INSERT EDPT

ROTOR SHAFT

SINGLE CORE CABLE

SET OF EARTHING

CABLE

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

BLOWER FOR OIL

COOLING UNIT

003410033817

003410034351

003410034577

003410035406

003410035892

003410036229

003410030466

003410030768

1920/1422-A

192402001893/A

MT/CLW/146A/19

MT/CLW/146/19

REW/194/19-20

414/19

415/19

GJ2019722228

GJ2019722229

GJ2019722245

621/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000175

11010320000176

11010320000177

11010320000178

11010320000179

11010320000180

11010320000181

11010320000182

11010320000183

11010320000669

11010320000670

11010320000671

11010320000672

11010320000673

11010320000674

11010320000675

11010320000676

11010320000677

11010320000678

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

12/05/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

01/06/20

02/06/20

11010320700254

11010320700254

11010320700254

11010320700254

11010320700254

11010320700254

11010320700254

11010320700254

*

11010320700322

11010320700329

11010320700329

11010320700325

11010320700333

*

*

*

*

11010320700318

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

23/05/20

*

10/06/20

11/06/20

11/06/20

11/06/20

12/06/20

*

*

*

*

09/06/20

179486.5

171993.03

158433.41

167711.04

169852.04

182341.16

89921.67

124177.54

0

170098.18

8296.34

406520.86

2249318.4

394757.79

0

38919703.5

8

38919703.5

8

38919703.5

8

7272368.32

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3042.5

2915.03

2685.41

2843.04

2879.04

3091.16

1524.67

2105.54

0

2883.18

141.34

48380.86

180748.4

6691.79

0

3836774

3836774

3836774

123260.32

176444

169078

155748

164868

166973

179250

88397

122072

0

167215

8155

358140

2068570

388066

0

35082929.58

35082929.58

35082929.58

7149108

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

23/05/2020

21/05/2020

10/06/2020

09/06/2020

09/06/2020

10/06/2020

12/06/2020

12/06/2020

15/06/2020

15/06/2020

15/06/2020

09/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#submit complit R

note for PO Sr 027

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#Original IC to

be submitted and Ch

Returned

,#Original IC to

be submitted and Ch

Returned

,#Original IC to

be submitted and Ch

Abstract Prep,

Page 53: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

989

990

991

992

993

994

995

996

997

998

999

1000

1001

1002

1003

1004

1005

1006

1007

PARTY NAME

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

BILL DESC

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

CUBICLE SB-1 & SB-2

CUBICLE SB-1 & SB-2

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

DAMPER

COMPUTER CONTROLLED

BRAKE SYSTEM

003/20-21

612/19-20

606/19-20

617/19-20

SES/000591/19-

20

SES/000592/19-

20

KEW/S/076A/18-

19

KEW/S/080A/18-

19

KEW/S/007A/19-

20

KEW/S/008A/19-

20

KEW/S/014A/19-

20

KEW/S/031A/19-

20

KEW/S/061A/19-

20

1920006942A

1920006996A

1920006986A

1920006867A

1920006931A

1920006941A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000679

11010320000680

11010320000681

11010320000682

11010320000683

11010320000684

11010320000685

11010320000686

11010320000687

11010320000688

11010320000689

11010320000690

11010320000691

11010320000692

11010320000693

11010320000694

11010320000695

11010320000696

11010320000697

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

11010320700318

11010320700318

11010320700318

11010320700318

11010320700323

11010320700323

11010320700342

11010320700342

11010320700342

11010320700342

11010320700342

11010320700342

11010320700346

11010320700325

11010320700325

11010320700325

11010320700325

11010320700325

11010320700325

09/06/20

09/06/20

09/06/20

09/06/20

10/06/20

10/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

7272368.32

7272368.32

7272368.32

6493186

623436.8

561093.12

10032.62

10032.62

10032.62

10032.62

10032.62

10032.62

10701.46

357772.8

357772.8

357772.8

357772.8

175885.92

357772.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

123260.32

123260.32

123260.32

110054

50892.8

45804.12

191.62

191.62

191.62

191.62

191.62

191.62

191.46

6389.8

6389.8

6389.8

6389.8

3141.92

6389.8

7149108

7149108

7149108

6383132

572544

515289

9841

9841

9841

9841

9841

9841

10510

351383

351383

351383

351383

172744

351383

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

09/06/2020

12/06/2020

12/06/2020

12/06/2020

12/06/2020

12/06/2020

16/06/2020

17/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 54: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1008

1009

1010

1011

1012

1013

1014

1015

1016

1017

1018

1019

1020

1021

1022

1023

1024

1025

1026

PARTY NAME

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

COMPUTER CONTROLLED

BRAKE SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

EXPANDED INSULATED

TUBES

FLAT HASE GL GEEL-7

FLAT HASE GL GEEL-7

EXPANDED INSULATED

TUBES

FLAT HASE GL GEEL-7

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

1920006868A

1920005853A

1920005857A

1920005856A

1920005854A

312915270-A

312915249-A

312470041-A

312470128-A

312469967-A

024/A/2020-21

025/A/2020-21

027/A/2020-21

028/A/2020-21

029/A/2020-21

010/CLAIM/20-21

009/CLAIM/20-21

008/CLAIM/20-21

004/CLAIM/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320000698

11010320000699

11010320000700

11010320000701

11010320000702

11010320002932

11010320002933

11010320002934

11010320002935

11010320002936

11010320002937

11010320002938

11010320002939

11010320002940

11010320002941

11010320002942

11010320002943

11010320002944

11010320002945

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

11010320700325

*

*

*

*

11010320700986

11010320700986

11010320700786

11010320700786

11010320700786

11010320700862

11010320700863

11010320700862

11010320700862

11010320700863

11010320700678

11010320700678

11010320700688

11010320700678

11/06/20

*

*

*

*

28/09/20

28/09/20

28/08/20

28/08/20

28/08/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

11/08/20

11/08/20

13/08/20

11/08/20

357772.8

0

0

0

0

234333.84

128361.82

61255.22

66838.89

66838.89

45274

13213

105972

45273

13395

339837.01

168588

138474

168588

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

6389.8

0

0

0

0

3971.84

10268.82

1038.22

1133.89

1133.89

0

0

0

0

0

5760.01

2857

0

2857

351383

0

0

0

0

230362

118093

60217

65705

65705

45274

13213

105972

45273

13395

334077

165731

138474

165731

10/06/2020

17/06/2020

17/06/2020

17/06/2020

17/06/2020

28/09/2020

28/09/2020

25/08/2020

25/08/2020

25/08/2020

08/09/2020

08/09/2020

08/09/2020

08/09/2020

08/09/2020

11/08/2020

11/08/2020

13/08/2020

11/08/2020

Abstract Prep,

Returned

,#duplicate bill

Returned

,#duplicate bill

Returned

,#duplicate bill

Returned

,#duplicate bill

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 55: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1027

1028

1029

1030

1031

1032

1033

1034

1035

1036

1037

1038

1039

1040

1041

1042

1043

1044

1045

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

COMPLETE SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

BOLSTER ASSLY

CENTRAL UNDER FRAME

ASSLY

DISSOLVED ACETYLENE

GAS

DISSOLVED ACETYLENE

GAS

POLYSTER GLASS SILK

TAPE

ASSOCIATED

COMPONENTS

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

SET OF HELICAL

SPRINGS

SET OF HELICAL

SPRINGS

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

003/CLAIM/20-21

002/CLAIM/20-21

001/CLAIM/20-21

G/041

19/AW2021/A-

339A

19/AW2021/A-

344A

19/AW1819/A-67A

19/AW2021/A-28

0201

0200

026/A/2020-21

CHD/20-21/0087

GJ2020720424

GJ2020720425

GJ2020720426

CLW-0056

CLW-0055

PGE/RS/2020-21

PGE/15/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002946

11010320002947

11010320002948

11010320002949

11010320002950

11010320002951

11010320002952

11010320002953

11010320002954

11010320002955

11010320002956

11010320002957

11010320002958

11010320002959

11010320002960

11010320002961

11010320002962

11010320002963

11010320002964

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

07/08/20

07/08/20

07/08/20

07/08/20

11010320700688

11010320700688

11010320700705

*

11010320700873

11010320700873

11010320700873

11010320700709

11010320700764

11010320700764

11010320701071

11010320700661

11010320700723

11010320700724

11010320700725

11010320700696

*

11010320700759

11010320700759

13/08/20

13/08/20

17/08/20

*

10/09/20

10/09/20

10/09/20

17/08/20

25/08/20

25/08/20

07/10/20

07/08/20

18/08/20

18/08/20

18/08/20

14/08/20

*

25/08/20

25/08/20

138474

276948

276948

0

159000

159000

15071.94

1604266.64

57794.23

55824.57

151374

6791400

37885884.6

37885884.6

37885884.6

600207

0

75935

3720864

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

287.94

226673.64

980.23

946.57

0

123750

655238.6

655238.6

655238.6

588223

0

0

305100

138474

276948

276948

0

159000

159000

14784

1377593

56814

54878

151374

6667650

37230646

37230646

37230646

11984

0

75935

3415764

13/08/2020

13/08/2020

14/08/2020

17/08/2020

08/09/2020

08/09/2020

10/09/2020

14/08/2020

24/08/2020

24/08/2020

07/10/2020

06/08/2020

18/08/2020

18/08/2020

18/08/2020

14/08/2020

14/08/2020

25/08/2020

24/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA towards refi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#May

kindly confirm GST

rate as not provide

Abstract Prep,

Abstract Prep,

Page 56: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1046

1047

1048

1049

1050

1051

1052

1053

1054

1055

1056

1057

1058

1059

1060

1061

1062

1063

1064

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

BILL DESC

TORQUE SUPPORT

MOTOR SUSPENSION

CUBICLE SB-1 & SB-2

CUBICLE SB-1 SB-2

CUBICLE SB-1 & SB-2

CUBICLE SB-1 & SB-2

CUBICLE SB-1 & SB-2

TRANSITION DUCT

ASSLY

FILTER CUBICLE

SIDE WALL ASSLY

FILTER CUBICLE

FILTER CUBICLE

FILTER CUBICLE

FILTER CUBICLE

FILTER CUBICLE

FILTER CUBICLE

WIND SCREEN ASSLY

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BKL/20-21/0012

CHD/20-21/0030

016/GST/20-21

015/GST/20-21

014/GST/20-21

013/GST/20-21

012/GST/20-21

011/GST/20-21

010/GST/20-21

GUPL/13/20-21

009/GST/20-21

008/GST/20-21

007/GST/20-21

006/GST/20-21

005/GST/20-21

004/GST/20-21

003/GST/20-21

3320200101532A

3320200101442A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001256

11010320001257

11010320001258

11010320001259

11010320001260

11010320001261

11010320001262

11010320001263

11010320001264

11010320001265

11010320001266

11010320001267

11010320001268

11010320001269

11010320001270

11010320001271

11010320001272

11010320001273

11010320001274

22/06/20

22/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

11010320700425

11010320700425

11010320700389

11010320700389

11010320700389

11010320700389

11010320700389

11010320700457

11010320700455

11010320700455

11010320700455

11010320700455

11010320700457

*

*

11010320700457

11010320700455

11010320700455

11010320700455

03/07/20

03/07/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

*

*

08/07/20

08/07/20

08/07/20

08/07/20

571910.64

6289248

15724.54

6551.88

6551.88

35380.2

13103.78

54961.54

25871.32

2665599.95

55192.16

51742.66

68990.2

0

0

31045.6

12542

500176.32

357268.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

10213.64

513408

281.54

117.88

117.88

632.2

234.78

981.54

462.32

47600.95

986.16

924.66

1232.2

0

0

554.6

224

8932.32

6380.8

561697

5775840

15443

6434

6434

34748

12869

53980

25409

2617999

54206

50818

67758

0

0

30491

12318

491244

350888

01/07/2020

01/07/2020

23/06/2020

23/06/2020

23/06/2020

25/06/2020

23/06/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

06/07/2020

06/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Claim should be

as per P.O( 98%)

Returned

,#Claim should be

as per P.O( 98%)

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 57: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1065

1066

1067

1068

1069

1070

1071

1072

1073

1074

1075

1076

1077

1078

1079

1080

1081

1082

1083

PARTY NAME

INDIAN OIL CORPORATION

LIMITED-CHENNAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

A. K. ENGINEERING WORKS-

HOWRAH

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

BILL DESC

PI payment for

Servoplex SHC 120

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

AXLE BOX BEARING

AXLE BOX BEARING

AXLE BOX BEARING

AXLE BOX BEARING

TRACTION MOTOR

SPACER

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

MAIN COMPRESSOR

MAIN COMPRESSOR

STEEL CHEQUERED

PLATE

STEEL CHEQUERED

PLATE

STEEL CHEQUERED

PLATE

ILS/ASN/CLW/5

U1/20/RN/1

U1/20/RN/2

U1/19/RN/44

U1/19/RN/45

U1/19/RN/46

SI2410119181/A

SI2410119103/A

SI2410087742/A

SI2410087744/A

312915270

AK/10/20-21

GST1920CIM-

00265

GST1920CIM-

00264

R211/19012971

R211/19012973

TSM/CLW7/20-21

TSM/CLW9/20-21

TSM/CLW10/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001275

11010320001276

11010320001277

11010320001278

11010320001279

11010320001280

11010320001281

11010320001282

11010320001283

11010320001284

11010320001285

11010320001286

11010320001287

11010320001288

11010320001289

11010320001290

11010320001807

11010320001808

11010320001809

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

06/07/20

06/07/20

06/07/20

*

11010320700395

11010320700395

11010320700423

11010320700423

11010320700423

11010320700484

11010320700484

11010320700484

11010320700484

11010320700423

11010320700471

11010320700499

11010320700499

11010320700472

11010320700472

11010320700563

11010320700563

*

*

26/06/20

26/06/20

03/07/20

03/07/20

03/07/20

13/07/20

13/07/20

13/07/20

13/07/20

03/07/20

10/07/20

15/07/20

15/07/20

10/07/20

10/07/20

24/07/20

24/07/20

*

5240970

134400

100800

21798

21798

21798

208661.76

211559.84

162292.48

160843.44

4648728

607980.24

9823000

9823000

149919

149919

39788

39788

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

2400

1800

415

415

415

3537.76

3586.84

2751.48

2726.44

437041

50856.24

328624

328624

2541

2541

711

711

0

5240970

132000

99000

21383

21383

21383

205124

207973

159541

158117

4211687

557124

9494376

9494376

147378

147378

39077

39077

0

23/06/2020

25/06/2020

25/06/2020

25/06/2020

25/06/2020

25/06/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

01/07/2020

06/07/2020

14/07/2020

14/07/2020

09/07/2020

07/07/2020

22/07/2020

22/07/2020

22/07/2020

Returned ,#P.O

No is reqd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Page 58: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1084

1085

1086

1087

1088

1089

1090

1091

1092

1093

1094

1095

1096

1097

1098

1099

1100

1101

1102

PARTY NAME

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

BILL DESC

STEEL CHEQUERED

PLATE

STEEL CHEQUERED

PLATE

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

AUX TRANSFORMER

PANTOGRAPH

ROTARY SWITCH

CONFIGURATION

DUCTING ASSLY

DUCTING ASSLY

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

TSM/CLW11/20-21

TSM/CLW5/20-21

003410003804

003410004584

003410003803

003410004583

079/20-21

745/19-20

080/20-21

CLW/030/1054

CLW/062/1054

AML/031/20-21

AML/033/20-21

AML/024/20-21

AML/025/20-21

AML/026/20-21

AML/027/20-21

AML/032/20-21

AML/024A/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001810

11010320001811

11010320001812

11010320001813

11010320001814

11010320001815

11010320001816

11010320001817

11010320001818

11010320001819

11010320001820

11010320001821

11010320001822

11010320001823

11010320001824

11010320001825

11010320001826

11010320001827

11010320001828

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

*

11010320700563

11010320700556

11010320700556

11010320700556

11010320700556

11010320700527

11010320700463

11010320700629

11010320700580

11010320700580

11010320700574

11010320700574

11010320700553

11010320700553

11010320700553

11010320700553

11010320700553

11010320700712

*

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

20/07/20

09/07/20

03/08/20

28/07/20

28/07/20

27/07/20

27/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

17/08/20

0

39788

180557

103838.12

93489.99

157719.75

2330747.33

134401.42

56145.29

744268

744268

4121600

4121600

2206679.24

2206679.24

2206679.24

2206679.24

2206679.24

45034

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

711

3060

1760.12

1585.99

2673.75

515981.33

2278.42

952.29

62955

62955

331200

331200

40209.24

40209.24

40209.24

40209.24

40209.24

0

0

39077

177497

102078

91904

155046

1814766

132123

55193

681313

681313

3790400

3790400

2166470

2166470

2166470

2166470

2166470

45034

22/07/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

20/07/2020

09/07/2020

03/08/2020

28/07/2020

28/07/2020

27/07/2020

27/07/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

07/08/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 59: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1103

1104

1105

1106

1107

1108

1109

1110

1111

1112

1113

1114

1115

1116

1117

1118

1119

1120

1121

PARTY NAME

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

RAYCO ELECTRO ENTERPRISE-

KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

R S TECHNOLOGIES-KOLKATA

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

BLUE SQUARE ENGINEERING-

KOLKATA

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

CHANDRA UDYOG-HOWRAH

BILL DESC

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

ROTARY SWITCH FOR

CAB HEATER

SET OF STAINLESS

STEEL HARDWARE

THREADED BOLT

THREADED BOLT

THREADED BOLT

F.S.ALL STEEL LOCK

NUT

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

SET OF NON METALIC

PIPE

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

BLOWER FOR OIL

COOLING UNIT

INTER LOCK ASSLY

AML/025A/20-21

AML/026A/20-21

AML/027A/20-21

AML/032A/20-21

1182

AEI/19-20/03914

AEI/19-20/02686

AEI/19-20/03325

AEI/19-20/03143

RSTINV/20-

21/08A

VS/S/246-A/19-

20

VS/S/243-A/19-

20

VS/S/235-A/19-

20

BSE/B/19-20/33A

620A/19-20

618A/19-20

045A/20-21

008A/20-21

CLW/19-20/451

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001829

11010320001830

11010320001831

11010320001832

11010320001833

11010320001834

11010320001835

11010320001836

11010320001837

11010320001838

11010320001839

11010320001840

11010320001841

11010320001842

11010320002367

11010320002368

11010320002369

11010320002370

11010320002371

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

11010320700614

11010320700614

11010320700614

11010320700712

11010320700608

11010320700580

11010320700614

11010320700614

11010320700614

11010320700580

11010320700552

11010320700552

11010320700552

11010320700565

11010320700792

11010320700792

11010320700733

11010320700733

11010320700666

01/08/20

01/08/20

01/08/20

17/08/20

31/07/20

28/07/20

01/08/20

01/08/20

01/08/20

28/07/20

22/07/20

22/07/20

22/07/20

24/07/20

28/08/20

28/08/20

18/08/20

18/08/20

10/08/20

45034

45034

45034

45034

482913

1130027

233781.6

414962.34

116890.8

69587.84

288288

288288

288288

8885.4

150639

37660

86907

127213.44

279166.26

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

8352

19153

3962.6

7033.34

1981.8

1242.84

5148

5148

5148

151.4

0

0

0

2156.44

4985.26

45034

45034

45034

45034

474561

1110874

229819

407929

114909

68345

283140

283140

283140

8734

150639

37660

86907

125057

274181

01/08/2020

01/08/2020

01/08/2020

07/08/2020

30/07/2020

28/07/2020

01/08/2020

01/08/2020

01/08/2020

28/07/2020

22/07/2020

22/07/2020

22/07/2020

24/07/2020

24/08/2020

24/08/2020

18/08/2020

18/08/2020

07/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 60: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1122

1123

1124

1125

1126

1127

1128

1129

1130

1131

1132

1133

1134

1135

1136

1137

1138

1139

1140

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

WHEEL SET GUIDE

FLOOR VENTILATION

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

BARE FILTER CUBICLE

DC/DC FOR CONVERTER

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

NEUTRAL CONDUCTOR

RING ASSLY

CLW/19-20/277/A

CLW/19-20/512/A

CLW/19-20/393/A

CLW/19-20/376/A

CLW/19-20/362/A

CLW/19-20/333/A

CLW/19-20/326/A

19-20/000547

19-20/000546

SES/000087/20-

21

SES/000074/20-

21

SES/000086/20-

21

SG/169/04/20-21

312470213

312470220

312470244

312470089

312470246

SECPL/29/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002372

11010320002373

11010320002374

11010320002375

11010320002376

11010320002377

11010320002378

11010320002379

11010320002380

11010320002381

11010320002382

11010320002383

11010320002384

11010320002385

11010320002386

11010320002387

11010320002388

11010320002389

11010320002390

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

11010320700666

11010320700666

11010320700652

11010320700652

11010320700652

11010320700652

11010320700652

11010320700674

11010320700675

11010320700606

11010320700606

11010320700603

11010320700677

11010320700677

11010320700854

11010320700854

11010320700677

11010320700677

11010320700535

10/08/20

10/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

11/08/20

11/08/20

31/07/20

31/07/20

31/07/20

11/08/20

11/08/20

09/09/20

09/09/20

11/08/20

11/08/20

21/07/20

98854

9854.95

5596

6995

6995

7834.4

15668.8

25456913.8

4

25456913.8

4

687393.96

687393.96

1515228.04

560000

3001505.58

3275105.2

2387966

750376.4

2178255.17

594187.5

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

176.95

0

0

0

140.4

279.8

440279.84

440279.84

56364.96

56364.96

124244.04

45000

51911.58

56643.2

41300

12978.4

2137673.1

7

10276.5

98854

9678

5596

6995

6995

7694

15389

25016634

25016634

631029

631029

1390984

515000

2949594

3218462

2346666

737398

40582

583911

07/08/2020

07/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

11/08/2020

11/08/2020

31/07/2020

31/07/2020

28/07/2020

11/08/2020

11/08/2020

08/09/2020

08/09/2020

11/08/2020

11/08/2020

21/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 61: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1141

1142

1143

1144

1145

1146

1147

1148

1149

1150

1151

1152

1153

1154

1155

1156

1157

1158

1159

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SHIVAM ENTERPRISES-HOWRAH

PACE ENTERPRISES-

CHANDIGARH

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

P.N.PLASTIC INDUSTRIES-

KOLKATA

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

FRONTIER ALLOY STEELS

LTD-KANPUR

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

NEUTRAL CONDUCTOR

RING ASSLY

SHRINK RING

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF FABRICATED

ITEMS

SHRINK DOWN SLEEVE

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

BIFURCATED RIVETS

POM

SAND BOX ASSLY

SAND BOX ASSLY

BOGIE FRAME WELD

PLATFORM ASSLY

PLATFORM ASSLY

CLAMPING PLATE

SIDE SILL ASSLY

OIL PUMP

TRANSFORMER

BOLT HEX HEAD

MAIN TRANSFORMER

MAIN TRANSFORMER

SECPL/30/20-21

SECPL/32/20-21

SECPL/12/20-21

SECPL/09/20-21

SE/02/316

3

20-21/000001

PN/031/20-21

JEW/12/2020-

2021

JEW/13/2020-

2021

2020500004

SE/R/12/313

SE/R/11/313

SECPL/55/20-21

SECPL/65/20-21

20-21/S/GST-038

121/20-21

012/CLAIM/20-21

014/CLAIM/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002391

11010320002392

11010320002393

11010320002394

11010320002395

11010320002396

11010320002397

11010320002398

11010320002399

11010320002400

11010320002965

11010320002966

11010320002967

11010320002968

11010320002969

11010320002970

11010320002971

11010320002972

11010320002973

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

21/07/20

21/07/20

21/07/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

11010320700535

11010320700535

11010320700676

11010320700676

11010320700535

11010320700744

11010320700675

11010320700647

*

*

11010320700759

11010320700810

11010320700810

*

11010320700692

11010320700786

11010320700790

11010320700762

11010320700762

21/07/20

21/07/20

11/08/20

11/08/20

21/07/20

22/08/20

11/08/20

06/08/20

*

*

25/08/20

01/09/20

01/09/20

*

14/08/20

28/08/20

28/08/20

25/08/20

25/08/20

593291.02

832272.48

19449472

19449472

2243977.35

1402212.72

25456913.8

4

412697.6

0

748613.38

2249259.24

30752

30752

0

1160712

2103839

3268051.3

329377

143999

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

10261.02

15165.48

1594800

1594800

40889.35

114978.72

440279.84

71853.6

0

113342.68

40985.24

0

0

0

21150

36386

1320806.3

0

0

583030

817107

17854672

17854672

2203088

1287234

25016634

340844

0

635270.7

2208274

30752

30752

0

1139562

2067453

1947245

329377

143999

21/07/2020

21/07/2020

11/08/2020

11/08/2020

21/07/2020

22/08/2020

11/08/2020

06/08/2020

22/07/2020

22/07/2020

25/08/2020

29/08/2020

29/08/2020

13/08/2020

13/08/2020

17/08/2020

26/08/2020

25/08/2020

22/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#description in

challan not matched

Returned

,#description in

challan not matched

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA no601 dt 06.08.0

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 62: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1160

1161

1162

1163

1164

1165

1166

1167

1168

1169

1170

1171

1172

1173

1174

1175

1176

1177

1178

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

TROLEX INDIA PVT LTD-

BANGALORE

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FIRE DETECTION

EQUIPMENT

CENTRAL SILL ASSLY

ROOF ASSLY COMPLETE

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

LIQUID OXYGEN

LIQUID OXYGEN

013/CLAIM/20-21

020/CLAIM/20-21

016/CLAIM/20-21

021/CLAIM/20-21

100/2020-21

049/20-21

050/20-21

19/AW2021/A-7

19/AW2021/A-19

19/AW2021/A-9

41/20-21

40/20-21

39/20-21

38/20-21

003410006887

003410005852

003410006070

003410005616

003410005738

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002974

11010320002975

11010320002976

11010320002977

11010320002978

11010320002979

11010320002980

11010320002981

11010320002982

11010320002983

11010320002984

11010320002985

11010320002986

11010320002987

11010320002988

11010320002989

11010320002990

11010320002991

11010320002992

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

11010320700762

*

*

*

11010320700845

*

11010320700709

11010320700983

11010320700770

11010320700770

11010320700820

11010320700820

11010320700820

11010320700820

11010320700853

11010320700853

11010320700853

11010320700794

11010320700794

25/08/20

*

*

*

05/09/20

*

17/08/20

28/09/20

26/08/20

26/08/20

02/09/20

02/09/20

02/09/20

02/09/20

08/09/20

08/09/20

08/09/20

28/08/20

28/08/20

164688

748499.36

748500.35

748499.36

6758112.62

0

650017.38

9724736

9724736

9724736

73703.38

79031.61

77194.57

74356.81

60055.56

64924.93

60055.56

263342.02

140234.98

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

12686.43

12686.45

12686.43

4811032.6

2

0

11844.38

177200

797400

797400

1478.38

1584.61

1548.57

1491.81

16032.56

17331.93

16032.56

4463.02

2377.98

164688

735812.93

735813.9

735812.93

1947080

0

638173

9547536

8927336

8927336

72225

77447

75646

72865

44023

47593

44023

258879

137857

25/08/2020

09/09/2020

09/09/2020

09/09/2020

05/09/2020

14/09/2020

14/08/2020

25/09/2020

26/08/2020

26/08/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

08/09/2020

08/09/2020

08/09/2020

28/08/2020

28/08/2020

Abstract Prep,

Returned ,#2%

bill and PVC bill

be submitted sepera

Returned ,#2%

bill and PVC bill

be submitted sepera

Returned ,#2%

bill and PVC bill

be submitted sepera

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 63: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1179

1180

1181

1182

1183

1184

1185

1186

1187

1188

1189

1190

1191

1192

1193

1194

1195

1196

1197

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

M.B. AND COMPANY-HOWRAH

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

TARUDEEP ENTERPRISES-

HOWRAH

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

BILL DESC

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

MINIMUM VOLTAGE

RELAY

TWIN TOWER AIR

DRYER

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

TWIN TOWER AIR

DRYER

ROOF ASSLY COMPLETE

TERMINAL BOX

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

003410006392

003410007034

003410006391

003410007033

003410007531

42/MBC/20-21

2021001865

R211/19012972

R211/19012882

R211/19012883

TPPL19/4647/A

007/20-21

35/19-20

BS/01/2020-21

BS/02/2020-21

BS/03/2020-21

2493/A

2494/A

1867/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002993

11010320002994

11010320002995

11010320002996

11010320002997

11010320002998

11010320002999

11010320001291

11010320001292

11010320001293

11010320001294

11010320001295

11010320001296

11010320001297

11010320001298

11010320001299

11010320001300

11010320001301

11010320001302

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

11010320700794

11010320700820

11010320700794

11010320700794

11010320700794

11010320700764

11010320700740

11010320700472

11010320700472

11010320700472

11010320700394

11010320700394

11010320700394

11010320700412

11010320700412

11010320700412

11010320700404

11010320700404

11010320700404

28/08/20

02/09/20

28/08/20

28/08/20

28/08/20

25/08/20

19/08/20

10/07/20

10/07/20

10/07/20

26/06/20

26/06/20

26/06/20

01/07/20

01/07/20

01/07/20

29/06/20

29/06/20

29/06/20

93133.16

139164.48

185909.48

107763.27

107049.6

592703.66

1422372

149919

149919

149919

65928.81

812142.78

153664

1463452.04

1463452.04

487817.34

8525.44

26351.36

46838.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1579.16

2359.48

3151.48

1826.27

1814.6

129321.66

24600

2541

2541

2541

1177.81

271297.78

21364

26134.04

26134.04

8711.34

152.44

471.36

35621.4

91554

136805

182758

105937

105235

463382

1397772

147378

147378

147378

64751

540845

132300

1437318

1437318

479106

8373

25880

11217

28/08/2020

28/08/2020

28/08/2020

28/08/2020

28/08/2020

24/08/2020

18/08/2020

07/07/2020

08/07/2020

08/07/2020

25/06/2020

25/06/2020

25/06/2020

01/07/2020

01/07/2020

01/07/2020

27/06/2020

27/06/2020

27/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 64: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1198

1199

1200

1201

1202

1203

1204

1205

1206

1207

1208

1209

1210

1211

1212

1213

1214

1215

1216

PARTY NAME

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

INDIAN OIL CORPORATION

LIMITED-CHENNAI

SHRADDHA REFINERY-

KHAMGAON

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

PRECISION TECHNO

INDUSTRIES-KOLKLATA

VERSATILE-HOWRAH

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

APPLIED ENGINEERING

SERVICES-MUMBAI

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

BILL DESC

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

PI PAYMENT TO IOCL

FOR LUBRECATING

GRESE AGAINST P.O. N

brazing rod

GASKET FORWAG-9HC

GROMMET DIA-40 FOR

-WAG9

NEUTRAL CONDUCTOR

RING ASSEMLY

EARTHING STUD

ADHESIVE S.D SLEEVE

BOLT HEX HEAD FOR

WAG-7

BOLT HEX HEAD FOR

WAG-9

ZR.CU STAMPING TYPE

RESISTANCE RING

STANDARD HARDWARE

KIT

CAB ASSLY

CAB ASSLY

CAB ASSLY

CAB ASSLY

2083/A

2089/A

2364/A

2492/A

C 243857

20-21/051

SRI-019/2020-21

SRI/G-093/19-20

60/2020-21

V/04/20-21

102/2019-20

772-A/19-20

920-A/19-20

20-03

AEI/20-21/00258

ACU2-00151/2021

ACU2-00133/2021

ACU2-00254/2021

ACU2-00271/2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001303

11010320001304

11010320001305

11010320001306

11010320001307

11010320001308

11010320001309

11010320001310

11010320001311

11010320001312

11010320001313

11010320001314

11010320001315

11010320001316

11010320001317

11010320001318

11010320001319

11010320001320

11010320001321

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

11010320700404

11010320700404

11010320700404

11010320700404

11010320700388

11010320700395

11010320700445

11010320700445

11010320700389

11010320700419

*

11010320700448

11010320700454

11010320700407

11010320700442

11010320700411

11010320700411

11010320700411

11010320700411

29/06/20

29/06/20

29/06/20

29/06/20

24/06/20

26/06/20

07/07/20

07/07/20

25/06/20

02/07/20

*

07/07/20

08/07/20

30/06/20

07/07/20

01/07/20

01/07/20

01/07/20

01/07/20

26174.4

44083.2

55104

34440

5240970

2893334.83

960792

61047

105914.68

29400.32

0

10869.6

52976.83

16429162.1

8

1798321.1

465664.91

931329.94

931329.94

931329.94

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

467.4

787.2

984

615

0

56181.83

80367

0

1795.68

.32

0

184.6

898.83

1865045.1

8

30480.1

8315.91

16631.94

16631.94

16631.94

25707

43296

54120

33825

5240970

2837153

880425

61047

104119

29400

0

10685

52078

14564117

1767841

457349

914698

914698

914698

27/06/2020

27/06/2020

27/06/2020

27/06/2020

24/06/2020

26/06/2020

02/07/2020

02/07/2020

25/06/2020

02/07/2020

13/07/2020

07/07/2020

08/07/2020

29/06/2020

03/07/2020

01/07/2020

01/07/2020

01/07/2020

01/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#HSN

code not indicated

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 65: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1217

1218

1219

1220

1221

1222

1223

1224

1225

1226

1227

1228

1229

1230

1231

1232

1233

1234

1235

PARTY NAME

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

CHANDRA UDYOG-HOWRAH

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

TARUDEEP ENTERPRISES-

HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

PEARL ENGINEERING CO.-NEW

DELHI

KAYSONS ELECTRICALS PVT.

LTD.-varanasi

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

CAB ASSLY

CAB ASSLY

CAB ASSLY

COMPLETE SHELL

ASSLY

POLYIMIDE STRIP

POLYIMIDE STRIP

HOUSING RING

SET OF HARNNESSED

CABLE

WHEEL

WHEEL

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

REFUND OF MD

FLASHER LIGHT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

ACU2-00285/2021

ACU2-00302/2021

ACU2-00303/2021

CLW/20-1/024

D036/20

D039/20

06/20-21

254/2019-20

OS0310114965

OS0310114964

MS2020100150

MS2020100159

MS2020100118

MS2020100064

MS2020100149

574

KE/18-19/102

GJ2020720269

GJ2020720268

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001322

11010320001323

11010320001324

11010320001325

11010320001844

11010320001845

11010320001846

11010320001847

11010320001848

11010320001849

11010320001850

11010320001851

11010320001852

11010320001853

11010320001854

11010320001855

11010320001856

11010320001857

11010320001858

24/06/20

24/06/20

24/06/20

24/06/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

11010320700411

11010320700411

11010320700411

11010320700459

*

11010320700463

*

*

11010320700529

11010320700529

11010320700589

11010320700588

11010320700590

11010320700589

11010320700590

*

*

11010320700545

11010320700547

01/07/20

01/07/20

01/07/20

08/07/20

*

09/07/20

*

*

20/07/20

20/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

*

*

22/07/20

22/07/20

931329.94

931329.94

931329.94

9821986.23

0

98894

0

0

8801437.58

8801437.58

18738914.8

6

37477830.7

2

37477830.7

2

37477830.7

2

18738914.8

6

0

0

37366522

37366522

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

16631.94

16631.94

16631.94

1003630.2

3

0

0

0

0

550089.58

550089.58

324091.86

648181.72

3387583.7

2

12324565.

72

324091.86

0

0

1784982

646256

914698

914698

914698

8818356

0

98894

0

0

8251348

8251348

18414823

36829649

34090247

25153265

18414823

0

0

35581540

36720266

01/07/2020

01/07/2020

01/07/2020

08/07/2020

21/07/2020

09/07/2020

11/07/2020

24/07/2020

20/07/2020

20/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

09/07/2020

10/08/2020

21/07/2020

21/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted MAs are

reqd

Abstract Prep,

Returned

,#Reference of SD

as per PO is reqd

Returned

,#R/Note against

P.O. Sl.no. 2 not a

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong claim

Returned

,#FinalIC instead

of provisional IC r

Abstract Prep,

Abstract Prep,

Page 66: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1236

1237

1238

1239

1240

1241

1242

1243

1244

1245

1246

1247

1248

1249

1250

1251

1252

1253

1254

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

RIVER ENGINEERING PVT

LTD-NOIDA

FLUID CONTROLS PVT.LTD.-

MUMBAI

CHANDRA UDYOG-HOWRAH

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

BILL DESC

DRIVE PROPULSION

EQUIPMENT

SIDE SILL ASSLY

CENTRAL UNDER FRAME

ASSLY

HIGH REACH

PANTOGRAPH

AXLE BOX COMPLETE

CUBICLE HB1 AND HB2

FOR WAG9

STAINLESS

STEELLOUVRE PANEL

ASSLY

AXLE BOX COMPLETE

STAINLESS

STEELLOUVRE PANEL

ASSLY

STAINLESS STEEL

LOUVRE PANEL ASSLY

STAINLESS STEEL

LOUVRE PANEL ASSLY

CUBICLE HB1 & HB2

CUBICLE HB1 & HB2

CUBICLE HB1 & HB2

POLYIMIDE PAPER

PANTOGRAPH

BRASS PIPE FITTINGS

WHEEL SET GUIDE

POLYIMIDE STRIP

GJ2020720270

CLW/20-21/058

CLW/20-21/056

SMC2/192000208/

A

SES/000058/20-

21

SES/000043/20-

21

SES/000060/20-

21

SES/000071/20-

21

SES/000065/20-

21

SES/000062/20-

21

SES/000061/20-

21

SES/000055/20-

21

SES/000051/20-

21

SES/000042/20-

21

D037/20

192000020

FCP/47/SI/0076

CLW/19-20/514

D038/20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001859

11010320001860

11010320001861

11010320001862

11010320001863

11010320001864

11010320001865

11010320001866

11010320001867

11010320001868

11010320001869

11010320001870

11010320001871

11010320001872

11010320001873

11010320001874

11010320001875

11010320001876

11010320001843

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

08/07/20

08/07/20

08/07/20

07/07/20

11010320700562

11010320700475

11010320700475

11010320700558

11010320700503

11010320700503

11010320700473

11010320700503

11010320700473

11010320700473

11010320700473

11010320700503

11010320700503

11010320700503

11010320700548

*

11010320700530

11010320700486

*

24/07/20

11/07/20

11/07/20

24/07/20

15/07/20

15/07/20

11/07/20

15/07/20

11/07/20

11/07/20

11/07/20

15/07/20

15/07/20

15/07/20

22/07/20

*

20/07/20

13/07/20

*

37366522

1551553.86

2409907

127680

2741200

974050

1600500

2055900

800250

746900

853600

874720

874720

974050

217094.8

151200

4561788.49

2240315

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

646256

126945.86

510394

2280

224280

79695

130950

168210

65475

61110

69840

71568

71568

79695

59340.8

2880

78896.49

183299

0

36720266

1424608

1899513

125400

2516920

894355

1469550

1887690

734775

685790

783760

803152

803152

894355

157754

148320

4482892

2057016

0

21/07/2020

11/07/2020

11/07/2020

20/07/2020

13/07/2020

11/07/2020

10/07/2020

13/07/2020

10/07/2020

10/07/2020

10/07/2020

15/07/2020

11/07/2020

11/07/2020

21/07/2020

04/08/2020

20/07/2020

13/07/2020

21/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#unit of Qty in

IC is not matched.

Abstract Prep,

Abstract Prep,

Returned

,#vetted MAs are

reqd

Page 67: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1255

1256

1257

1258

1259

1260

1261

1262

1263

1264

1265

1266

1267

1268

1269

1270

1271

1272

1273

PARTY NAME

GAURAANSH ENGINEERING

WORKS PRIVATE LIMITED-

HOOGHLY

GAURAANSH ENGINEERING

WORKS PRIVATE LIMITED-

HOOGHLY

GAURAANSH ENGINEERING

WORKS PRIVATE LIMITED-

HOOGHLY

GAURAANSH ENGINEERING

WORKS PRIVATE LIMITED-

HOOGHLY

GAURAANSH ENGINEERING

WORKS PRIVATE LIMITED-

HOOGHLY

PRECISION TECHNO

INDUSTRIES-KOLKLATA

PRECISION TECHNO

INDUSTRIES-KOLKLATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

M.B. AND COMPANY-HOWRAH

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

BILL DESC

CAB ASSLY

CAB ASSLY

CAB ASSLY

CAB ASSLY

CAB ASSLY

CLAMPING PLATE

NEUTRAL CONDUCTOR

RING ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

PRIMARY CURRENT

TRANSFORMER

ROTOR SHAFT

DC/DC FOR CONVERTER

DC/DC FOR CONVERTER

DC/DC FOR CONVERTER

DC/DC FOR CONVERTER

EARTH FAULT RELAYS

THRUST CARRYING

PIECE

MACHINED TERMINAL

BOX ASSLY

CAB ASSLY COMPLETE

GEW/028/2020-21

GEW/029/2020-21

GEW/030/2020-21

GEW/031/2020-21

GEW/032/2020-21

003A/20-21

60A/20-21

GUPL/31/20-21

GUPL/29/20-21

27A/MBC/20-21

2994/A

NO23/MBC/20-21

NO22/MBC/20-21

NO20/MBC/20-21

NO21/MBC/20-21

34/MBC/20/21

AC/08/17/20-21

AC/09/18/20-21

ACU2-00642/2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002401

11010320002402

11010320002403

11010320002404

11010320002405

11010320002406

11010320002407

11010320002408

11010320002409

11010320002410

11010320002411

11010320002412

11010320002413

11010320002414

11010320002415

11010320002416

11010320002417

11010320002418

11010320002419

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

11010320700647

11010320700647

11010320700647

11010320700647

11010320700647

11010320700543

11010320700543

11010320700543

11010320700543

11010320700672

11010320700566

*

*

*

*

*

11010320700834

11010320700649

11010320700700

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

22/07/20

22/07/20

22/07/20

22/07/20

11/08/20

24/07/20

*

*

*

*

*

04/09/20

06/08/20

14/08/20

927336.58

927336.58

927336.58

927336.58

927336.58

14407.8

2161.54

1137595.2

1137595.2

487978.4

44980

0

0

0

0

0

242437.6

493591

931329.94

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

74517.58

74517.58

130157.58

130157.58

130157.58

244.8

37.54

91413.2

340262.2

216968.4

0

0

0

0

0

0

43071.6

40473

16970.94

852819

852819

797179

797179

797179

14163

2124

1046182

797333

271010

44980

0

0

0

0

0

199366

453118

914359

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

11/08/2020

24/07/2020

07/08/2020

07/08/2020

07/08/2020

07/08/2020

07/08/2020

01/09/2020

06/08/2020

13/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#may

be resubmit as per

98%claim

Returned ,#may

be resubmit as per

98%claim

Returned ,#may

be resubmit as per

98%claim

Returned ,#may

be resubmit as per

98%claim

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 68: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1274

1275

1276

1277

1278

1279

1280

1281

1282

1283

1284

1285

1286

1287

1288

1289

1290

1291

1292

PARTY NAME

RAJ ENTERPRISE-BURDWAN

NIRBAN INDUSTRIES-HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

TARUDEEP ENTERPRISES-

HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

SHANTHI GEARS LIMITED-

COIMBATORE

SHANTHI GEARS LIMITED-

COIMBATORE

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

ELECTRICALS ELECTRONICS

INDUSTRIAL CORPORATION-

KOLKATA

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

BILL DESC

NYLON DOUBLE

BRAIDED FLEXIBLE

HOSE

GLASS SHEET

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

SET OF LOCKING

PLATE

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

TEMPERATURE SENSOR

TEMPERATURE SENSOR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF STATOR &

ROTOR STAMPING

LED MARKER LIGHT

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

DAMPER

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

RCLW041

2/2020-21

BP190591916

05/20-21

BP190591898

BP200500069

DB200500007

027/084-20-21

084/20-21

20210300776B

20210300568B

312467903

EEIC/012/20-21

130/A/20

129/A/20

128/A/20

2021001870

2021001873

2021001872

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002420

11010320002421

11010320002422

11010320002423

11010320002424

11010320002425

11010320002426

11010320002427

11010320002428

11010320002429

11010320002430

11010320002431

11010320002432

11010320002433

11010320002434

11010320002435

11010320003000

11010320003001

11010320003002

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

22/07/20

22/07/20

22/07/20

07/08/20

07/08/20

07/08/20

11010320700689

*

11010320700679

11010320700708

11010320700679

11010320700679

11010320700679

11010320700615

11010320700615

11010320700810

11010320700810

11010320700677

11010320700861

11010320700713

11010320700713

11010320700713

11010320700740

11010320700740

11010320700769

13/08/20

*

12/08/20

17/08/20

12/08/20

12/08/20

12/08/20

03/08/20

03/08/20

01/09/20

01/09/20

11/08/20

09/09/20

17/08/20

17/08/20

17/08/20

19/08/20

19/08/20

26/08/20

67685.4

17823.9

19093377.0

7

86666.5

27579322.4

3

8485945.37

647178.08

14558

713330

303816

379770

511707

939120

193770

387541

387541

8618410

18608436

18608436

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.4

0

1742.07

29619.5

.43

.37

.08

0

350561

0

0

8850

16770

0

0

0

706684

1525837

1525837

67685

17823.9

19091635

57047

27579322

8485945

647178

14558

362769

303816

379770

502857

922350

193770

387541

387541

7911726

17082599

17082599

11/08/2020

11/08/2020

11/08/2020

14/08/2020

11/08/2020

11/08/2020

11/08/2020

31/07/2020

01/08/2020

29/08/2020

29/08/2020

11/08/2020

08/09/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

22/08/2020

Abstract Prep,

Returned ,#dt

of Inspection is

after dt of Tax inv

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 69: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1293

1294

1295

1296

1297

1298

1299

1300

1301

1302

1303

1304

1305

1306

1307

1308

1309

1310

1311

PARTY NAME

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

KUSHAL ENTERPRISES-

KOLKATA

KUSHAL ENTERPRISES-

KOLKATA

KUSHAL ENTERPRISES-

KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

BILL DESC

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

PROPULSION SYSTEM

WITH COMPOSIT

CONVERTER

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

ILLUMINATED PUSH

BUTTON

ILLUMINATED PUSH

BUTTON

ILLUMINATED PUSH

BUTTON

SET OF CONNECTORS

FOR NON PANEL

SET OF CONNECTORS

FOR NON PANEL

SET OF CONNECTORS

FOR NON PANEL

AXLE BOX COMPLETE

FLOOR VENTILATION

FERRO MOLYBDENUM

THINNER

FERRO MOLYBDENUM

DAMPER

2021001871

2021001848

2021001847

202901021215

202901022047

202901017241

202901016966

DIS/0109/P/20-

21

DIS/0132/P/20-

21

DIS/0076/P/20-

21

KT/T/539/19-20

KT/T/635/19-20

KT/T/601/19-20

135

29/2020-2021

04A/2019-20

03A/2019-20

05A/2019-20

2021000921A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003003

11010320003004

11010320003005

11010320003006

11010320003007

11010320003008

11010320003009

11010320003010

11010320003011

11010320003012

11010320003013

11010320003014

11010320003015

11010320003016

11010320003017

11010320003018

11010320003019

11010320003020

11010320003021

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

11010320700739

11010320700769

11010320700739

11010320700748

11010320700748

11010320700749

11010320700749

11010320700703

11010320700703

11010320700703

*

*

*

11010320700703

11010320700701

11010320700738

*

11010320700738

11010320700739

19/08/20

26/08/20

19/08/20

24/08/20

24/08/20

24/08/20

24/08/20

17/08/20

17/08/20

17/08/20

*

*

*

17/08/20

14/08/20

19/08/20

*

19/08/20

19/08/20

18608436

18608436

18608436

31569720

18910700.0

4

18683261

18683261

49264

108253

46558.52

0

0

0

5094390.2

1320424

88160.71

0

77499.41

128983

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1525837

1525837

1525837

546000

327062.04

323128

323128

835

0

789.52

0

0

0

95759.2

111690

1494.71

0

1314.41

0

17082599

17082599

17082599

31023720

18583638

18360133

18360133

48429

108253

45769

0

0

0

4998631

1208734

86666

0

76185

128983

17/08/2020

18/08/2020

18/08/2020

22/08/2020

22/08/2020

22/08/2020

22/08/2020

13/08/2020

13/08/2020

13/08/2020

17/08/2020

17/08/2020

01/09/2020

13/08/2020

14/08/2020

18/08/2020

01/09/2020

18/08/2020

18/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#may

be resubmitted as

per payment terms

Returned ,#may

be resubmitted as

per payment terms

Returned

,#wrong

calculation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Page 70: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1312

1313

1314

1315

1316

1317

1318

1319

1320

1321

1322

1323

1324

1325

1326

1327

1328

1329

1330

PARTY NAME

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

DISCHARGING

RESISTOR

PAINT FOR GREEN

SAND MOULD WASH

DEXTRINE YELLOW

DEXTRINE YELLOW

FLUORSPAR

DEXTRINE YELLOW

DEXTRINE YELLOW

ROPE SISAL

ROPE SISAL

CAB ASSLY COMPLETE

STAINLESS STEEL

LOUVER PANEL ASSLY

SET OF NON METALIC

PIPE

CAB ASSLY COMPLETE

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

2021000925A

29A/2019-20

30A/2019-20

31A/2019-20

32A/2019-20

33A/2019-20

35A/2019-20

34A/2019-20

34/2019-20

ACU2-09529/1920

GST-M/20-21/33A

GST-M/20-21/40

ACU2-09490/1920

CLW/20-21/023

CLW/20-21/022

CLW/20-21/010

CLW/20-21/007

CLW/20-21/006

CLW/20-21/003

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003022

11010320003023

11010320003024

11010320003025

11010320003026

11010320003027

11010320003028

11010320003029

11010320003030

11010320003031

11010320003032

11010320003033

11010320003034

11010320001326

11010320001327

11010320001328

11010320001329

11010320001330

11010320001331

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

11010320700769

11010320700738

11010320700738

11010320700738

11010320700738

11010320700738

11010320700738

*

*

11010320700819

11010320700834

*

11010320700819

11010320700459

11010320700459

11010320700459

11010320700458

11010320700459

11010320700458

26/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

*

*

02/09/20

04/09/20

*

02/09/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

56338

21063

50443.82

50443.82

12126.78

40355.06

40355.06

0

0

927336.57

16296

1469051.82

927336.57

9821986.23

9821986.23

9821986.23

9821986.23

9821986.23

9821986.23

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

357

855.82

855.82

.78

684.06

684.06

0

0

16560.57

0

299020.06

16560.57

1003630.2

3

1003630.2

3

1003630.2

3

1003628.2

3

1003630.2

3

1003630.2

3

56338

20706

49588

49588

12126

39671

39671

0

0

910776

16296

1170031.76

910776

8818356

8818356

8818356

8818358

8818356

8818356

18/08/2020

18/08/2020

18/08/2020

18/08/2020

17/08/2020

18/08/2020

18/08/2020

17/08/2020

17/08/2020

01/09/2020

03/09/2020

09/09/2020

01/09/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted PO is

reqd

Returned

,#vettedPO is reqd

Abstract Prep,

Abstract Prep,

Returned ,#GST

rate as per HSN

code is wrong

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 71: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1331

1332

1333

1334

1335

1336

1337

1338

1339

1340

1341

1342

1343

1344

1345

1346

1347

1348

1349

PARTY NAME

CHANDRA UDYOG-HOWRAH

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

VERSATILE-HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

VERSATILE-HOWRAH

VIJAY ENGINEERING WORKS-

AHMEDABAD

ABB INDIA LIMITED-

BANGALORE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

BALIN AND COMPANY-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

COMPLETE SHELL

ASSLY

DISSOLVED ACETVLENE

GAS

DISSOLVED ACETVLENE

GAS

DISSOLVED ACETVLENE

GAS

DISSOLVED ACETVLENE

GAS

COMPRESSED OXYGN

GAS

COMPRESSED OXYGN

GAS

CROSS PIECE

REFUND OF MD

CROSS PIECE

HIGH VOLTAGE

BUSHINGFOR WAG-9

SUPPLY OF IGBT

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

ROTARY SWITCH FOR

CAB HEATER

GLASS FUSE

AL PERFORATED SHEET

SET OF INSULATING

BASE

SUPPLY OF MAIN

TRANSFORMER

CLW/20-21/002

B7677

B7926

B8200

B8399

B8211

B8407

V/1381/19-20

BP170571014S

V/138A/19-20

012A

192901115862

CLW/19-20/546

CLW/19-20/547

S/1153

S/1135

GST-135/2019-20

BKP/19-20/83

014-20/21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001332

11010320001333

11010320001334

11010320001335

11010320001336

11010320001337

11010320001338

11010320001339

11010320001340

11010320001341

11010320001342

11010320001343

11010320001344

11010320001345

11010320001346

11010320001347

11010320001348

11010320001349

11010320001350

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

11010320700458

11010320700454

11010320700454

11010320700454

11010320700454

11010320700448

11010320700448

*

11010320700431

11010320700419

11010320700454

*

11010320700459

11010320700459

11010320700486

11010320700486

11010320700464

11010320700509

*

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

07/07/20

07/07/20

*

03/07/20

02/07/20

08/07/20

*

08/07/20

08/07/20

13/07/20

13/07/20

10/07/20

16/07/20

*

9821986.23

317051.69

281843.9

299487.04

316861.78

16050.84

14044.48

0

4229250

5627.56

737205

0

9821986.23

9821986.23

9968.64

4949.4

1397470.9

573287

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1003630.2

3

5374.69

4777.9

5076.04

5371.78

.84

.48

0

0

100.56

12495

0

1003630.2

3

1003630.2

3

169.64

84.4

171118.9

46906

0

8818356

311677

277066

294411

311490

16050

14044

0

4229250

5527

724710

0

8818356

8818356

9799

4865

1226352

526381

0

08/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

07/07/2020

07/07/2020

17/07/2020

03/07/2020

02/07/2020

08/07/2020

09/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

09/07/2020

15/07/2020

29/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

registration

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA towards Refixati

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#dp

extion reqd

Page 72: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1350

1351

1352

1353

1354

1355

1356

1357

1358

1359

1360

1361

1362

1363

1364

1365

1366

1367

1368

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

SHIVA ENGINEERING WORKS-

KOLKATA

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

MAXIM TUBES COMPANY

PVT.LTD-CHHATRAL

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

FLUID CONTROLS PVT.LTD.-

MUMBAI

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

PACE ENTERPRISES-

CHANDIGARH

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

VENTWELL CORPORATION-

KOLKATA

VENTWELL CORPORATION-

KOLKATA

BILL DESC

SUPPLY OF MAIN

TRANSFORMER

P.O.SR.006 COMPLETE

SHELL ASSEMBLY

SET OF BULL GEAR

SS SEAMLESS

TUBES$PIPE MTRS.

BOGIE FRAME WELD

BOGIE FRAME WELD

BRASS PIPE FITTINGS

PLN029350025

PLN029400077

PLNO29400077

BRAKE GEAR

ARRANGEMENT

ROTOR MAIN

STAMPINGS

SET OF STARTER AND

ROTOR STAMPING

SET OF STARTER AND

ROTOR STAMPING

SHRINK DOWN SLEEVE

DTMS

STAINLESS STEEL

LOUVRE PANEL ASSLY

STAINLESS STEEL

LOUVRE PANEL ASSLY

CREW FAN

CREW FAN

010-20/21

WS/005/2020-21

44

209

GST/42/20-21-A

GST/43/20-21-A

FCP/47/SI/0076

AEI/19-20/03616

AEI/19-20/03254

AEI/19-20/03254

13/2020-2021

314

351

340

5

GST-M/20-21/19

GST-M/20-21/19A

1920071

1920072A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001351

11010320001352

11010320001353

11010320001354

11010320001355

11010320001356

11010320001357

11010320001358

11010320001359

11010320001360

11010320001361

11010320001877

11010320001878

11010320001879

11010320001880

11010320001881

11010320001882

11010320001883

11010320001884

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

*

11010320700445

11010320700460

11010320700453

11010320700460

11010320700460

*

11010320700508

*

11010320700525

11010320700435

*

11010320700534

11010320700534

11010320700530

11010320700496

11010320700557

*

11010320700552

*

07/07/20

09/07/20

08/07/20

09/07/20

09/07/20

*

16/07/20

*

20/07/20

06/07/20

*

21/07/20

21/07/20

20/07/20

14/07/20

24/07/20

*

22/07/20

0

9912000

7443484.16

24227617.2

2

45903.24

45903.24

0

49320.46

107451

102078.26

4039168

2251129.19

2001453.16

2001453.16

7518696.19

960300

17460

636020

15073.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

796500

132919.16

410638.22

820.24

820.24

0

853.46

0

1821.26

329728

61709

34615.16

34615.16

635980.19

78570

0

75900

255.8

0

9115500

7310565

23816979

45083

45083

0

48467

0

100257

3709440

2189420.19

1966838

1966838

6882716

881730

17460

560120

14818

29/06/2020

02/07/2020

08/07/2020

08/07/2020

09/07/2020

09/07/2020

27/06/2020

16/07/2020

12/10/2020

18/07/2020

03/07/2020

20/07/2020

20/07/2020

20/07/2020

20/07/2020

14/07/2020

24/07/2020

24/07/2020

21/07/2020

Returned ,#dp

extion reqd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Returned ,#

bill has withdrawn

by representative

Abstract Prep,

Abstract Prep,

Returned

,#Vetting of MA

No 000323 dt 06.06.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#separate invoice

no is reqd

Abstract Prep,

Page 73: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1369

1370

1371

1372

1373

1374

1375

1376

1377

1378

1379

1380

1381

1382

1383

1384

1385

1386

1387

PARTY NAME

SATYA INDUSTRIES-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SUNNY ELECTRONICS AND

ELECTRICALS-KOLKATA

CHANDRA UDYOG-HOWRAH

ESBEE CORPORATION-HOWRAH

K .N . ENGINEERING WORKS-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

LINDE INDIA LIMITED-

KOLKATA

TROLEX INDIA PVT LTD-

BANGALORE

SHIVAM ENTERPRISES-HOWRAH

BILL DESC

STEEL PIPE FITTINGS

AXLE BOX COMPLETE

PANTO DISCONNECTING

AND EARTHING DEVICE

AIR DIFFUSER

SIDE SILL ASSLY

SET OF CABLE TRAY

ROOF ASSLY COMPLETE

SIDE SILL ASSLY

CAPACITOR BANK

HARMONIC FILTER

WHEEL SET GUIDE

CAB HEATER

BALANCING WEIGHT

KIT

VEHICLE CONTROL

UNIT

VEHICLE CONTROL

UNIT

ROLLER BEARING

AXLE BOX BEARING

LIQUID OXYGEN

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY

WIRE ROPE

50A/19-20

SES/000073/20-

21

SECPL/20/20-21

SECPL/10/20-21

SECPL/21/20-21

SECPL/18/20-21

SECPL/24/20-21

SECPL/25/20-21

SEE/02/20-21

CLW/19-20/277

02/2020-21

KN/001/20-21

172901026882

172901033502

6135030167

6135030175

003410005168

061/2020-21

SE/R/03/322

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001885

11010320001886

11010320001887

11010320001888

11010320001889

11010320001890

11010320001891

11010320001892

11010320001893

11010320001894

11010320001895

11010320001896

11010320001897

11010320001898

11010320001899

11010320001900

11010320001901

11010320001902

11010320001903

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

11010320700558

11010320700516

*

11010320700516

11010320700473

11010320700516

11010320700473

11010320700473

11010320700516

11010320700486

*

11010320700501

11010320700519

11010320700519

11010320700568

11010320700568

11010320700556

11010320700475

11010320700497

24/07/20

17/07/20

*

17/07/20

11/07/20

17/07/20

11/07/20

11/07/20

17/07/20

13/07/20

*

15/07/20

17/07/20

17/07/20

27/07/20

27/07/20

24/07/20

11/07/20

15/07/20

10125.76

685300

0

173698.56

928125

6834256.2

1627837.24

849750

11336680

5436970

0

437559.84

2457803.12

2457803.12

21902216

4673154

106335.94

4287128

601.44

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

171.76

56070

0

29416.56

916875

2428436.2

29597.24

815450

195460

444843

0

77567.84

41658.12

41658.12

378800

79206

1802.94

73916

11.44

9954

629230

0

144282

11250

4405820

1598240

34300

11141220

4992127

0

359992

2416145

2416145

21523416

4593948

104533

4213212

590

17/07/2020

13/07/2020

10/07/2020

11/07/2020

10/07/2020

11/07/2020

10/07/2020

10/07/2020

13/07/2020

13/07/2020

20/07/2020

13/07/2020

17/07/2020

17/07/2020

24/07/2020

24/07/2020

22/07/2020

11/07/2020

14/07/2020

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 74: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1388

1389

1390

1391

1392

1393

1394

1395

1396

1397

1398

1399

1400

1401

1402

1403

1404

1405

1406

PARTY NAME

KAPSONS INDUSTRIES

PRIVATE LTD.-JALANDHAR

EASTERN COPPER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

RETCO INDIA-JAIPUR

RUBY MICA COMPANY

LIMITED-GIRIDIH

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

D RANFLEX INDIA PRIVATE

LIMITED-BANGALORE

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

LAXVEN SYSTEMS-HYDERABAD

LAXVEN SYSTEMS-HYDERABAD

BAGREE ASSOCIATES-NEW

DELHI

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

SAURABH METALS PVT LTD-

BHOPAL

SWAN RUBBER INDUSTRIES-

KOLKATA

WOAMA ELECTRONICS-KOLKATA

PHOENIX RUBBER WORKS-

KOLKATA

BILL DESC

SET OF STARTER AND

ROTOR STAMPING

ROTOR BAR

CABLE 3 CORE

MICA GLASS FABRIC

TAPE

SCAVENGE BLOWER TO

TM OIL COOLING UNIT

SET OF METALLIC

PIPE

SET OF NON METALIC

PIPE

SET OF

DISCONNECTING HOTEL

LOAD

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

ELECTRONIC SPEED

INDICATING

ELECTRONIC SPEED

INDICATING

SPRING WASHER

SPLIT PINS

ROTOR SHAFT

GASKET

EARTH FAULT RELAYS

RUBBER STOP

K379/A

ECM/080/20-21

109

RM/2020-21/014A

01-0620007

DRF/19-20/2123

SFI/20-21/016

SFI/19-20/521

127/A/20

126/A/20

125/A/20

LAX/027A/2020-

21

LAX/028A/2020-

21

BA/133/18-19

756/19-20

56/20-21

SRI/026/20-21

62

P/G014/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001904

11010320001905

11010320001906

11010320001907

11010320001908

11010320001909

11010320001910

11010320001911

11010320002436

11010320002437

11010320002438

11010320002439

11010320002440

11010320002441

11010320002442

11010320002443

11010320002444

11010320002445

11010320002446

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

11010320700533

11010320700496

11010320700580

11010320700536

11010320700530

*

11010320700558

11010320700558

11010320700713

11010320700713

11010320700713

11010320700680

11010320700680

*

11010320700672

11010320700624

*

*

11010320700667

21/07/20

14/07/20

28/07/20

21/07/20

20/07/20

*

24/07/20

24/07/20

17/08/20

17/08/20

17/08/20

12/08/20

12/08/20

*

11/08/20

03/08/20

*

*

10/08/20

65844

2137092.34

814.08

100898.95

2367552

0

233225

205820.16

387541

387541

387541

463150

231575

296060.52

73200.96

3819648

558600

0

274831.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1116

36222.34

.08

1710.95

291456

0

4165

.16

0

0

0

0

0

5282.08

.96

313200

10500

0

23247.2

64728

2100870

814

99188

2076096

0

229060

205820

387541

387541

387541

463150

231575

290778.44

73200

3506448

548100

0

251584

20/07/2020

14/07/2020

28/07/2020

20/07/2020

20/07/2020

24/07/2020

20/07/2020

20/07/2020

17/08/2020

17/08/2020

17/08/2020

10/08/2020

10/08/2020

12/09/2020

11/08/2020

03/08/2020

11/08/2020

06/08/2020

07/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned

,#vetting is reqd

for MA No 000905dt

Abstract Prep,

Page 75: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1407

1408

1409

1410

1411

1412

1413

1414

1415

1416

1417

1418

1419

1420

1421

1422

1423

1424

1425

PARTY NAME

POWER TECHNOLOGIES

CORPORATION-NEW DELHI

GAURAANSH ENGINEERING

WORKS PRIVATE LIMITED-

HOOGHLY

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

PACE ENTERPRISES-

CHANDIGARH

FLORICAN ENTERPRISES-

BHOPAL

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

PACIFIC CHEMICALS-MUMBAI

TROLEX INDIA PVT LTD-

BANGALORE

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

BILL DESC

LED MARKER LIGHT

CAB ASSLY

DRIVE PROPULSION

EQUIPMENT

MAIN TRANSFORMER

MAIN TRANSFORMER

ASSOCIATED

COMPONENTS

ASSOCIATED

COMPONENTS

WITHOUT BEARING

MOTOR SUSPENSION

UNIT

WHEEL SET GUIDE

SHRINK DOWN SLEEVE

TEMPERATURE SENSOR

ROTOR SHAFT

ALUMINIUM CABLE

CLEAT

CENTRA SILL

COMPLETE

FIRE RESISTANCE

CEMENT

FIRE DETECTION

EQUIPMENT

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

ROTOR SHAFT

155

GEW/036/2020-21

192901115862

192402002025/A

192402001895/A

CHD/20-21/0067

CHD/20-21/0070

CHD/20-21/0068

CHD/20-21/0069

BKL/20-21/0027

4

293B

PKE/MF/008/20-

21

PE-005-2020-

2021

GUPL/40/20-21

PC/19-20/05/24

2020-21/078

BP200500190

650

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002447

11010320002448

11010320002449

11010320002450

11010320002451

11010320002452

11010320002453

11010320002454

11010320002455

11010320002456

11010320002457

11010320002458

11010320002459

11010320002460

11010320002461

11010320002462

11010320002463

11010320002464

11010320002465

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

11010320700667

11010320700647

11010320700660

11010320700669

11010320700670

11010320700571

11010320700571

*

11010320700628

11010320700571

*

11010320700566

11010320700575

11010320700683

11010320700683

11010320700683

11010320700708

*

*

10/08/20

06/08/20

07/08/20

10/08/20

10/08/20

27/07/20

27/07/20

*

03/08/20

27/07/20

*

24/07/20

27/07/20

12/08/20

12/08/20

12/08/20

17/08/20

*

*

2227750

927336.58

18970278.2

9

170098.68

170098.68

6791400

6791400

2663196.84

6289248

1834123.2

1992600.96

67617.52

716184

521118.53

2527224

2886575

8757906.9

0

4657665.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

41875

74517.58

2177526.2

9

2883.68

2883.68

123750

123750

218374.64

515700

34476.2

35582

1207.52

58725

42731.53

207225

1718531

148439.9

0

381915

2185875

852819

16792752

167215

167215

6667650

6667650

2444822.2

5773548

1799647

1957018.96

66410

657459

478387

2319999

1168044

8609467

0

4275750.6

07/08/2020

06/08/2020

07/08/2020

10/08/2020

10/08/2020

24/07/2020

24/07/2020

24/07/2020

30/07/2020

24/07/2020

07/08/2020

24/07/2020

27/07/2020

07/08/2020

10/08/2020

10/08/2020

13/08/2020

11/08/2020

04/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#DP

expired for PO Sr

No 1

Returned

,#lower rate

cofirmation

Page 76: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1426

1427

1428

1429

1430

1431

1432

1433

1434

1435

1436

1437

1438

1439

1440

1441

1442

1443

1444

PARTY NAME

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

CMC MANUFACTURING CO.

PVT. LTD.-KOLKATA

ESCORTS LIMITED-FARIDABAD

ESCORTS LIMITED-FARIDABAD

BILL DESC

FLOOR VENTILATION

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLANGE FOR BRAKE

CYLINDER

CAPACITOR BOX ASSLY

THINNER FOR PU

FINISH

PAINT STONE GRAY

RAL-7030

PAINT WHITE

ALUMINIUM RAL-9006

MAIN COMPRESSOR

MAIN COMPRESSOR

SET OF NON METALIC

PIPE

STAINLESS STEEL

LOUVER PANEL ASSLY

SET OF METALIC PIPE

STAINLESS STEEL

LOUVER PANEL ASSLY

SET OF BUS BAR

DAMPER

DAMPER

25/2020-2021

202402001151

202402001152

20242001153

202402001154

AE/006/20-21

AE/007/20-21

0076/20-21

0077/2020-21

0078/2020-21

211-30001723

211-30001731

GST-M/20-21/28

GST-M/20-21/29A

GST-M/20-21/30

GST-M/20-21/33

CMC/328/20-21

398-2

397-2

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002466

11010320002467

11010320002468

11010320002469

11010320002470

11010320003035

11010320003036

11010320003037

11010320003038

11010320003039

11010320003040

11010320003041

11010320003042

11010320003043

11010320003044

11010320003045

11010320003046

11010320003047

11010320003048

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

11010320700593

11010320700600

11010320700669

11010320700669

11010320700669

11010320700795

11010320700705

11010320700819

11010320700812

11010320700792

11010320700798

11010320700798

*

11010320700834

*

11010320700780

11010320700919

11010320700767

11010320700767

30/07/20

31/07/20

10/08/20

10/08/20

10/08/20

28/08/20

17/08/20

02/09/20

01/09/20

28/08/20

29/08/20

29/08/20

*

04/09/20

*

26/08/20

18/09/20

25/08/20

25/08/20

1138480

8089595.41

8089595.41

8089595.41

8089595.41

30205.96

219450

155819

179360

91081.25

7346031

7346031

315925.12

19555

5080706.38

798504

1299336.87

64492

111394

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

21400

139910.41

139910.41

139910.41

139910.41

1926.96

18563

147530

179360

84195.25

127050

127050

25386.52

0

429759

65475

46282.87

0

0

1117080

7949685

7949685

7949685

7949685

28279

200887

8289

0

6886

7218981

7218981

290538.6

19555

4650947.38

733029

1253054

64492

111394

28/07/2020

31/07/2020

10/08/2020

10/08/2020

10/08/2020

28/08/2020

13/08/2020

01/09/2020

28/08/2020

24/08/2020

29/08/2020

29/08/2020

09/09/2020

03/09/2020

09/09/2020

22/08/2020

16/09/2020

24/08/2020

24/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#GST

rate as per HSN

code is wrong

Abstract Prep,

Returned

,#vetting is reqd

for MA dt 07.08.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 77: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1445

1446

1447

1448

1449

1450

1451

1452

1453

1454

1455

1456

1457

1458

1459

1460

1461

1462

1463

PARTY NAME

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

PUNJAB HAMMERS PRIVATE

LIMITED-MANDI GOBINDGARH

PAHLADRAI STEEL FORGING

WORKS-KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

STANDARD RADIATORS PVT.

LTD-VADODARA

STANDARD RADIATORS PVT.

LTD-VADODARA

STANDARD RADIATORS PVT.

LTD-VADODARA

STANDARD RADIATORS PVT.

LTD-VADODARA

STANDARD RADIATORS PVT.

LTD-VADODARA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

BILL DESC

STAINLESS STEEL

LOUVER PANEL ASSLY

SET OF METALIC PIPE

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

ROTOR SHAFT

RESISTANCE RING

SET OF HELICAL

SPRINGS

BAR FOR BOGIE HEAD

BEAM

CIRCUIT BREAKER

TIME RELAY

TIME RELAY

TIME RELAY

OIL COOLER RADIATOR

FOR CONVERTER

OIL COOLER RADIATOR

FOR CONVERTER

OIL COOLER RADIATOR

FOR CONVERTER

OIL COOLER RADIATOR

FOR CONVERTER

OIL COOLER RADIATOR

FOR CONVERTER

SCAVENGE BLOWER

GST-M/20-21/29

GST-M/20-21/30A

GUPL/55/20-21

GUPL/56/20-21

GUPL/59/20-21

519

PSFW-039

GST-213

561-A

DIS/0073/P/20-

21

DIS/0075/P/20-

21

DIS/0074/P/20-

21

DIS/0562/P/19-

20

SDOM20000280

SDOM20000511

SDOM20000257

SDOM20000257/A

SDOM20000280/A

20-21/S/GST-039

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003049

11010320003050

11010320003051

11010320003052

11010320003053

11010320003054

11010320003055

11010320003056

11010320003057

11010320003058

11010320003059

11010320003060

11010320003061

11010320003062

11010320003063

11010320003064

11010320003065

11010320003066

11010320003067

07/08/20

07/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

11010320700780

*

11010320700702

11010320700702

11010320700702

11010320700696

11010320700760

11010320700696

11010320700737

11010320700737

11010320700737

11010320700737

11010320700737

11010320700692

11010320700692

11010320700692

11010320700750

11010320700750

11010320700786

26/08/20

*

17/08/20

17/08/20

17/08/20

14/08/20

25/08/20

14/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

14/08/20

14/08/20

14/08/20

24/08/20

24/08/20

28/08/20

958204.8

267406

2514876

1741068

1547616

89531.23

14264038.3

6

6954941.24

17404.8

16328.84

54636.14

23665.4

35373.18

6930246.4

6930246.4

6930246.4

141434

141434

1557600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

78570.8

0

2514876

667772

28200

89531.23

246697.36

903405.24

310.8

276.84

926.14

401.4

600.18

126280.4

126280.4

126280.4

0

0

26400

879634

267406

0

1073296

1519416

0

14017341

6051536

17094

16052

53710

23264

34773

6803966

6803966

6803966

141434

141434

1531200

22/08/2020

09/09/2020

14/08/2020

14/08/2020

14/08/2020

13/08/2020

25/08/2020

13/08/2020

17/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

13/08/2020

13/08/2020

13/08/2020

22/08/2020

22/08/2020

17/08/2020

Abstract Prep,

Returned

,#vetting is reqd

for MAdt 07.08.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 78: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1464

1465

1466

1467

1468

1469

1470

1471

1472

1473

1474

1475

1476

1477

1478

1479

1480

1481

1482

PARTY NAME

SIGNOTRON (INDIA)

PVT.LTD.-KOLKATA

CAPEX INSULATION AND

ENGINEERS-HOWRAH

TARA MA INDUSTRIES-HOWRAH

TARA MA INDUSTRIES-HOWRAH

TARA MA INDUSTRIES-HOWRAH

KAPSONS INDUSTRIES

PRIVATE LTD.-JALANDHAR

B. N. INDUSTRIES-HOWRAH

VIBGYOR PAINTS AND

CHEMICALS PONDICHERRY-

CHENNAI

VIBGYOR PAINTS AND

CHEMICALS PONDICHERRY-

CHENNAI

GAJANAND UDYOG PVT LTD-

KOLKATA

BAGREE ASSOCIATES-NEW

DELHI

KAYSONS ELECTRICALS PVT.

LTD.-varanasi

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

BILL DESC

DC/DC FOR CONVERTER

HEAT INSULATION

MATERIAL

STAINLESS STEEL

PRESSED SECTION

STAINLESS STEEL

PRESSED SECTION

STAINLESS STEEL

PRESSED SECTION

SET OF STARTER AND

ROTOR STAMPING

SET OF GASKET FOR

WAG9

*

PAINT STONE GREY

RAL

SIDE WALL ASSLY

SPRING WASHER KIT

FOR 6FRA-6068

CREW VOICE AND

VIDEO RECORDING

SYSTEM

IGBT BASED

COMPOSITE CONVERTER

*

terminal box cover

assemly

TEMPERATURER SENSOR

flange clw

drg.no.4TWD

1002909005 pckd

fnsh statr sa68501A

1002909005 PCKD

FNSH MACH STATR

M098/2020-2021

CIECLWCAB202107

A

210/2019-20

211/2019-20

210A/2019-20

K-379

BNI/01/20-

21/CLW

1467

1467A

GUPL/14/20-21

BA/171/19-20

KE/18-19/36

192901081942

192901081944

014/41-20-21

015/039-20-21

013/040-20-21

20-21/000004

20-21/000013

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003068

11010320003069

11010320001362

11010320001363

11010320001364

11010320001365

11010320001366

11010320001367

11010320001368

11010320001369

11010320001370

11010320001371

11010320001372

11010320001373

11010320001374

11010320001375

11010320001376

11010320001377

11010320001378

10/08/20

10/08/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

11010320700786

11010320700846

11010320700462

11010320700462

11010320700474

11010320700435

*

11010320700466

11010320700488

11010320700460

11010320700433

11010320700440

*

*

11010320700428

11010320700428

11010320700428

11010320700406

11010320700406

28/08/20

08/09/20

09/07/20

09/07/20

11/07/20

06/07/20

*

10/07/20

14/07/20

09/07/20

04/07/20

06/07/20

*

*

03/07/20

03/07/20

03/07/20

30/06/20

30/06/20

2530769.6

7983

120681.12

120681.12

2462.88

3226356

611069.76

908010

47790

2665599.95

119368.23

208781

0

0

4431.46

15530.14

3128.7

4939200

4939200

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

295971.6

0

15046.12

9851.12

44.88

496359

49103.96

110970

810

47600.95

42625.23

3977

0

0

79.46

278.14

56.7

403200

403200

2234798

7983

105635

110830

2418

2729997

561965.8

797040

46980

2617999

76743

204804

0

0

4352

15252

3072

4536000

4536000

22/08/2020

04/09/2020

08/07/2020

08/07/2020

11/07/2020

01/07/2020

22/07/2020

08/07/2020

13/07/2020

08/07/2020

03/07/2020

06/07/2020

29/06/2020

29/06/2020

03/07/2020

03/07/2020

03/07/2020

29/06/2020

29/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 79: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1483

1484

1485

1486

1487

1488

1489

1490

1491

1492

1493

1494

1495

1496

1497

1498

1499

1500

1501

PARTY NAME

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

BILL DESC

1002909006 PCKD

BAIN ROTR

1002909005 PCKD

FNSH MACH STATR

WARNING PLATE TO

CLW

WARNING PLATE TO

CLW

PLATE TYPE-10 TO

CLW

PLATE TYPE-10 TO

CLW

ANGLE PLATE TYPE-1

TO CLW

SET OF BRACKETED

SHEET FOR WAG-9

OIL PUMP BRACKET

FIXING

SET OF LOOMING BAR

SET OF SUPPORT FOR

WAG-9

SET OF CLIPS FOR

3PH LOCO

RESISTOR HARMONIC

FILTER FOR WAG9

RESISTOR HARMONIC

FILTER FOR WAG9

RESISTOR HARMONIC

FILTER FOR WAG9

RESISTOR HARMONIC

FILTER FOR WAG9

RESISTOR HARMONIC

FILTER FOR WAG9

EARTHING SWITCH

KEY MULTIPLIER SET

20-21/000028

20-21/000029

GST/2020-21/4

GST/2020-21/5

GST/2020-21/7

GST/2020-21/8

GST/2020-21/19

GST/2020-21/10

GST/2020-21/12

GST/2020-21/14

GST/2020-21/16

GST/2020-21/18

S068/192019

S061/192019

S075/192019

S078/192019

S080/192019

20200092

20200102A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001379

11010320001380

11010320001381

11010320001382

11010320001383

11010320001384

11010320001385

11010320001386

11010320001387

11010320001388

11010320001389

11010320001390

11010320001391

11010320001392

11010320001393

11010320001394

11010320001395

11010320001912

11010320001913

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

25/06/20

09/07/20

09/07/20

11010320700406

11010320700406

11010320700444

11010320700444

11010320700444

11010320700445

11010320700444

11010320700444

11010320700444

11010320700445

11010320700445

11010320700444

11010320700472

11010320700472

11010320700472

11010320700472

11010320700472

*

11010320700601

30/06/20

30/06/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

07/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

*

31/07/20

7451461.43

3292800

1180385.4

3073.28

261228.8

224349.44

1013260.42

327201.28

445762.8

397936

91078.4

239156.06

63720

31860

127440

127440

127440

5100550

92912

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

126296.43

268800

21078.4

55.28

4664.8

4006.44

18094.42

27369.28

37287.8

33286

7618.4

19523.06

1080

540

2160

2160

2160

3258925

0

7325165

3024000

1159307

3018

256564

220343

995166

299832

408475

364650

83460

219633

62640

31320

125280

125280

125280

1841625

92912

29/06/2020

29/06/2020

02/07/2020

02/07/2020

02/07/2020

02/07/2020

02/07/2020

02/07/2020

02/07/2020

03/07/2020

02/07/2020

02/07/2020

09/07/2020

09/07/2020

09/07/2020

09/07/2020

09/07/2020

27/07/2020

27/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA No 000526dt

Abstract Prep,

Page 80: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1502

1503

1504

1505

1506

1507

1508

1509

1510

1511

1512

1513

1514

1515

1516

1517

1518

1519

1520

PARTY NAME

AUTOMETERS ALLIANCE LTD-

NOIDA

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

JAYSHREE ENTERPRISES-

Kolkata

JAYSHREE ENTERPRISES-

Kolkata

SENORITA ENTERPRISES-

KOLKATA

SENORITA ENTERPRISES-

KOLKATA

CHANDRA UDYOG-HOWRAH

SIMPRA AGENCIES-GAUTAM

BUDDHA NAGAR

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

JAYSHREE ENTERPRISES-

Kolkata

CHANDRA UDYOG-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BILL DESC

EARTHING SWITCH

SET OF CABLE

HARNESS

SET OF CABLE

HARNESS

SET OF CABLE

HARNESS

ROOF ASSLY COMPLETE

DRIVER DESK FRAME

ASSLY

SHIM PAD

SHIM PAD

SET OF METALLIC

HOSE

SET OF METALLIC

HOSE

COMPLETE SHELL

ASSLY

EARTHING SWITCH

COMPLETE SHELL

ASSLY

HOUSING

FLOOR VENTILATION

CLIPS

COMPLETE SHELL

ASSLY

CENTRA SILL

COMPLETE FOR WAG-9

SAND BOX ASSLY

20200092A

PPS/GN/2021/033

B

PPS/GN/2021/034

B

PPS/GN/1920/388

B

017/20-21

025/20-21

M/JE/0013/20-21

JE/G/0013/20-21

SE/32/2019-20

SE/29/2019-20

CLW/20-21/036

SA/GN/19-20/015

CLW/20-21/043

CLW/20-21/063

CLW/20-21/061

M/JE/0011/20-21

CLW/20-21/042

GUPL/24/20-21

GUPL/21/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001914

11010320001915

11010320001916

11010320001917

11010320001918

11010320001919

11010320001920

11010320001921

11010320001922

11010320001923

11010320001924

11010320001925

11010320001926

11010320001927

11010320001928

11010320001929

11010320001930

11010320001931

11010320001932

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

*

11010320700635

11010320700635

11010320700629

11010320700475

*

11010320700638

11010320700530

11010320700558

11010320700558

11010320700486

11010320700558

11010320700486

11010320700511

11010320700486

*

11010320700486

*

11010320700476

*

04/08/20

04/08/20

03/08/20

11/07/20

*

04/08/20

20/07/20

24/07/20

24/07/20

13/07/20

24/07/20

13/07/20

17/07/20

13/07/20

*

13/07/20

*

13/07/20

268450

542557

465049

77508

406959.56

0

4986

244301.61

833050.96

595036.4

9821986.79

1796550

9821986.79

11929705.6

6

967900.08

0

9821986.79

2527224

336087

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

33296.56

0

0

.61

67907.96

48792.4

1003629.7

9

30450

1003629.7

9

216904.66

79193.08

0

1003629.7

9

2189677

28269

268450

542557

465049

77508

373663

0

4986

244301

765143

546244

8818357

1766100

8818357

11712801

888707

0

8818357

337547

307818

27/07/2020

04/08/2020

04/08/2020

03/08/2020

11/07/2020

24/07/2020

04/08/2020

20/07/2020

20/07/2020

20/07/2020

13/07/2020

20/07/2020

13/07/2020

14/07/2020

13/07/2020

06/08/2020

13/07/2020

24/07/2020

11/07/2020

Returned

,#vetting is reqd

for MA No 000526dt

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Returned

,#vetting is reqd

for MA No 000899dt

Abstract Prep,

Page 81: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1521

1522

1523

1524

1525

1526

1527

1528

1529

1530

1531

1532

1533

1534

1535

1536

1537

1538

1539

PARTY NAME

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

PRECISION ELECTRO

ENGINEERING-HOWRAH

3A ASSOCIATES

INCORPORATED-MUMBAI

FRONTIER ALLOY STEELS

LTD-KANPUR

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

SET OF CABLE TRAY

SET OF CABLE TRAY

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

ALLUMINIUM CABLE

CLEAT

POLYSTER GLASS

DRAFT GEAR

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

GUPL/26/20-21

GUPL/25/20-21

1920005853A

1920005856A

1920005854A

1920005857A

PE-066-2019-

2020

20-21/G0045

GST/161/20-21

19103994

19103998

19104072

19104076

19103944A

19103930A

202402001162

202402001158

202402001159

202402001160

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001933

11010320001934

11010320001935

11010320001936

11010320001937

11010320001938

11010320001939

11010320001940

11010320001941

11010320001942

11010320001943

11010320001944

11010320001945

11010320001946

11010320001947

11010320002471

11010320002472

11010320002473

11010320002474

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

09/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

24/07/20

24/07/20

24/07/20

24/07/20

11010320700530

11010320700530

11010320700502

11010320700502

11010320700502

11010320700502

11010320700551

11010320700580

*

11010320700540

11010320700540

11010320700540

11010320700540

11010320700627

11010320700627

11010320700669

11010320700670

11010320700670

11010320700670

20/07/20

20/07/20

15/07/20

15/07/20

15/07/20

15/07/20

22/07/20

28/07/20

*

22/07/20

22/07/20

22/07/20

22/07/20

03/08/20

03/08/20

10/08/20

10/08/20

10/08/20

10/08/20

2229401.22

2229401.22

285815.04

285815.04

285815.04

357268.8

127102

1601414

2883601.73

2983070.96

3281378.06

2983070.96

1491535.49

54791.1

66966.9

8089595.41

8089595.41

8089595.41

8089595.41

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

182804.22

182804.22

5104.04

5104.04

5104.04

6380.8

29309

29180

231718

51592.96

56752.06

51592.96

25796.49

929.1

1135.9

139910.41

139910.41

139910.41

139910.41

2046597

2046597

280711

280711

280711

350888

97793

1572234

2651883.73

2931478

3224626

2931478

1465739

53862

65831

7949685

7949685

7949685

7949685

20/07/2020

20/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

22/07/2020

28/07/2020

15/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

03/08/2020

03/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 82: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1540

1541

1542

1543

1544

1545

1546

1547

1548

1549

1550

1551

1552

1553

1554

1555

1556

1557

1558

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

CHANDRA UDYOG-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

SS TUBE

BOLSTER ASSLY

BALL VALVE

CENTRAL UNDER FRAME

DUCTING ASSLY

HOSE CLAMP

SET OF SPRING

WASHER HELICAL

NON STANDARD

HARDWARE KIT

BOLT FOR WAG9$WAP7

NECKED DOWN BOLT

FOR WAG5

NECKED DOWN BOLT

FOR WAG 9 HC/WAP7

GEAR CASE COMPLETE

FOR WAG9&WAP7

202402001163

2021030002A

2021030003A

2021030004A

2021030007

20210300011

2021030010

A-052/20-21

CLW/20-21/084

CLW/107/1058

CLW/20-21/083

CLW/108/1054

AC/10/19/20-21

AEI/20-21/00635

AEI/20-21/00641

09

08

10

EEE/009/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002475

11010320002476

11010320002477

11010320002478

11010320002479

11010320002480

11010320002481

11010320002482

11010320002483

11010320002484

11010320002485

11010320002486

11010320002487

11010320002488

11010320002489

11010320002490

11010320002491

11010320002492

11010320002493

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

11010320700670

11010320700694

11010320700694

11010320700694

11010320700686

11010320700686

11010320700687

11010320700687

*

11010320700713

11010320700652

11010320700713

11010320700834

11010320700812

11010320700795

11010320700708

11010320700757

11010320700708

11010320700731

10/08/20

14/08/20

14/08/20

14/08/20

13/08/20

13/08/20

13/08/20

13/08/20

*

17/08/20

06/08/20

17/08/20

04/09/20

01/09/20

28/08/20

17/08/20

24/08/20

17/08/20

18/08/20

8089595.41

280788

280788

280788

16585442.9

9

16585442.9

9

16585442.9

9

19827727.4

2332400

244508

2396394

744268

159733.74

211091.58

37754.15

801872.96

382368

181104

1375337.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

139910.41

0

0

0

286846.99

286846.99

286846.99

342922.4

191250

20682

202703

62955

25468.74

51864.58

3852.15

146959.96

137670

14850

246598.6

7949685

280788

280788

280788

16298596

16298596

16298596

19484805

2141150

223826

2193691

681313

134265

159227

33902

654913

244698

166254

1128739

10/08/2020

14/08/2020

14/08/2020

14/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

07/08/2020

17/08/2020

06/08/2020

17/08/2020

01/09/2020

28/08/2020

28/08/2020

13/08/2020

22/08/2020

13/08/2020

13/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted MA dt

22.06.2020 is reqd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 83: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1559

1560

1561

1562

1563

1564

1565

1566

1567

1568

1569

1570

1571

1572

1573

1574

1575

1576

1577

PARTY NAME

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

VINAY PLASTIC INDUSTRIES-

CHANDER NAGAR, TRI NAGAR

VINAY PLASTIC INDUSTRIES-

CHANDER NAGAR, TRI NAGAR

VENTWELL CORPORATION-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

RADHIKA INDUSTRIES-KANPUR

PODDER TRADING AND

INDUSTRIES-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

BILL DESC

C163 C/110ET

UIC ST 13P E0

D2(PLUG) (1-1494--

119535)

PL N0 29170898

PLATFORM ASSLY FOR

WAG9 HC

PLN0 29170898

PLATFORM ASSLY FOR

WAG9 HC

PL NO 29140201

SAFETY SLING FOR TM

6FRA 6068 FOR WAG9

PLN029140201 SAFETY

SLING FOR TM 6FRA

WAG9HC

PL N0 29140201

SAFETY SLING

SAFETY SLING

SAFETY SLING

PNEUMATIC TYRE

PNEUMATIC TYRE

CREW FAN

FLEXIBLE HOSE ASSLY

ROTOR BAR

DUSTER COTTON

AXLE BOX COMPLETE

WITHOUT BEARING

DUCTING ASSLY

SET OF

INSULATIONFOR WAG-9

SIDE SILL ASSLY

046/20-21

045/20-21

SE/11/313

SE/R/49/313

SE/R/40/317

SE/R/47/317

SE/R/50/317

SE/R/54/317

SE/R/59/317

246

285

1920071

0133/20-21/L

23/20-21

JT/2019/46/143

SES/000118/20-

21

CLW/165/1054

PN/054/20-21

19/AW1920/A-

327A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002494

11010320002495

11010320002496

11010320002497

11010320002498

11010320002499

11010320002500

11010320002501

11010320002502

11010320002503

11010320002504

11010320002505

11010320002506

11010320003070

11010320003172

11010320003173

11010320003174

11010320003175

11010320003176

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

10/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

11010320700717

11010320700717

11010320700717

11010320700718

11010320700623

11010320700623

11010320700623

11010320700623

11010320700623

11010320700916

11010320700634

11010320700672

11010320700706

11010320700861

*

11010320700787

11010320700871

11010320700754

11010320701111

18/08/20

18/08/20

18/08/20

18/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

16/09/20

04/08/20

11/08/20

17/08/20

09/09/20

*

28/08/20

10/09/20

24/08/20

12/10/20

10445882.6

3

2285467.52

584295.6

30752.4

20025.6

20025.6

10012.8

20025.6

18023.04

185856

88704

636020

82673

6376852.52

0

2735220

744268

260789.76

14223.41

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

180662.63

39527.52

10983.6

549.4

357.6

357.6

178.8

357.6

322.04

0

0

179740

5688

110288.52

0

224280

62955

46332.76

254.41

10265220

2245940

573312

30203

19668

19668

9834

19668

17701

185856

88704

456280

76985

6266564

0

2510940

681313

214457

13969

11/08/2020

11/08/2020

11/08/2020

11/08/2020

01/08/2020

01/08/2020

01/08/2020

01/08/2020

01/08/2020

16/09/2020

04/08/2020

11/08/2020

17/08/2020

08/09/2020

14/09/2020

25/08/2020

09/09/2020

22/08/2020

09/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Tax

ID does not match

with the record of

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 84: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1578

1579

1580

1581

1582

1583

1584

1585

1586

1587

1588

1589

1590

1591

1592

1593

1594

1595

1596

PARTY NAME

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

ATCO ATMOSPHERIC AND

SPECIALITY GASES PVT LTD-

AHMEDABAD

WOAMA ELECTRONICS-KOLKATA

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER ENTERPRISES-

BURDWAN

BILL DESC

BOLSTER ASSLY

BOLSTER ASSLY

CENTRAL UNDER FRAME

ASSLY

COMPLETE SHELL

ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

CLW/19/AW1920/A-

347A

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

ARGON GAS

EARTH FAULT RELAYS

ROTOR SHAFT

HELICAL SPRINGS

HELICAL SPRINGS

SET OF HELICAL

SPRINGS

SET OF HELICAL

SPRINGS

19 KG LPG FILLED

CYLINDER

19/AW1718/A-

214A

19/AW1819/A-92A

19/AW1718/A-

209A

19/AW1920/A-

358A

19/AW1819/A-54A

19/AW1920/A-

261A

19/AW1819/A-25A

19/AW1920/A-

302A

19/AW1920/A-

347A

19/AW1920/1-

346A

19/AW1920/A-

361A

GST/070/2020-21

63

PKE/MF/023/20-

21

GST-630A

GST-595A

GST-57A

GST-56A

FE/HP/145

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003177

11010320003178

11010320003179

11010320003180

11010320003181

11010320003182

11010320003183

11010320003184

11010320003185

11010320003186

11010320003187

11010320003188

11010320003189

11010320003190

11010320003191

11010320003192

11010320003193

11010320003194

11010320003195

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

11010320701111

11010320701111

*

11010320701111

11010320701111

*

11010320701111

11010320701111

11010320701111

11010320701111

11010320701111

11010320700704

11010320700823

11010320700754

11010320700789

11010320700789

11010320700789

11010320700789

11010320700805

12/10/20

12/10/20

*

12/10/20

12/10/20

*

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

17/08/20

03/09/20

24/08/20

28/08/20

28/08/20

28/08/20

28/08/20

30/08/20

14127.22

14127

0

200032

19954.82

0

19954.82

21335.13

200032

200032

200032

13752.9

799304.03

2886248.96

296297.06

45616.21

226963.57

226963.56

96920.48

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

269.22

270

0

0

380.82

0

380.82

381.13

0

0

0

.9

151567.03

236664.96

5022.06

773.21

3847.57

3847.56

1643.48

13858

13857

0

200032

19574

0

19574

20954

200032

200032

200032

13752

647737

2649584

291275

44843

223116

223116

95277

10/10/2020

10/10/2020

10/10/2020

12/10/2020

09/10/2020

12/10/2020

09/10/2020

09/10/2020

12/10/2020

12/10/2020

12/10/2020

14/08/2020

03/09/2020

22/08/2020

26/08/2020

26/08/2020

26/08/2020

26/08/2020

30/08/2020

Abstract Prep,

Abstract Prep,

Returned ,#CRS

No mismatch in

Advance and balance

Abstract Prep,

Abstract Prep,

Returned

,#mismatch of tax

rate in Advance and

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 85: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1597

1598

1599

1600

1601

1602

1603

1604

1605

1606

1607

1608

1609

1610

1611

1612

1613

1614

1615

PARTY NAME

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

PODDER TRADING AND

INDUSTRIES-KOLKATA

JAY ENGINEERING WORKS-

ASANSOL

KAPSONS INDUSTRIES

PRIVATE LIMITED-JALANDHAR

JAY ENGINEERING WORKS-

ASANSOL

INDIAN CHAIN PVT LTD-

KOLKATA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

LENS COLOURED GLASS

SAND BOX ASSLY

CREW FAN

SAND BOX ASSLY

SET OF CHAIN

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

FE/HP/146

FE/HP/147

JT/2019/46/136

JEW/SI/16/20-21

M46

JEW/SI/15/20-21

00167/19-20

G/017

G/041

G/024

GJ2019722463A

GJ2019722394A

GJ2019722449A

GJ2019722465A

GJ2019722466A

GJ2019722579A

GJ2019722587A

GJ2019722652A

GJ2019722653A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003196

11010320003197

11010320003198

11010320003199

11010320003200

11010320003201

11010320003202

11010320003203

11010320003204

11010320003205

11010320001396

11010320001397

11010320001398

11010320001399

11010320001400

11010320001401

11010320001402

11010320001403

11010320001404

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

11010320700805

11010320700805

11010320700905

11010320700735

11010320700755

11010320700735

11010320700741

11010320700730

11010320700727

11010320700727

11010320700544

11010320700544

11010320700544

11010320700546

11010320700544

11010320700562

11010320700562

11010320700547

11010320700562

30/08/20

30/08/20

16/09/20

19/08/20

24/08/20

19/08/20

19/08/20

18/08/20

18/08/20

18/08/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

24/07/20

24/07/20

22/07/20

24/07/20

87228.44

96920.48

58994.1

39401

8994.81

12313

1223471.2

9417408

9724736

9417408

794279.24

397140.21

794279.24

794279.24

794279.24

798956.2

399478.1

798956.2

798956.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1478.44

1643.48

58994.1

0

.81

0

21160.2

772200

797400

772200

34135.24

17068.21

34135.24

34135.24

34135.24

38189.2

19095.1

38189.2

38189.2

85750

95277

0

39401

8994

12313

1202311

8645208

8927336

8645208

760144

380072

760144

760144

760144

760767

380383

760767

760767

30/08/2020

30/08/2020

12/09/2020

18/08/2020

19/08/2020

18/08/2020

19/08/2020

18/08/2020

18/08/2020

18/08/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

22/07/2020

22/07/2020

21/07/2020

22/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 86: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1616

1617

1618

1619

1620

1621

1622

1623

1624

1625

1626

1627

1628

1629

1630

1631

1632

1633

1634

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

MA TARA ENGINEERING

WORKS- HOWRAH

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

RAVI ENGINEERING WORKS-

BHOPAL

SETT AND DE-KOLKATA

BILL DESC

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

IGBT BASED 3 PHASE

DRIVE PROPULSION

OIL PUMP

TRANSFORMER ALONG

WITH MOTOR

OIL PUMP

TRANSFORMER ALONG

WITH MOTOR

set of rating plate

for wag9

BARE FILTER CUBIC

FOR WAG9

BARE FILTER CUBIC

FOR WAG9

ROTOR SHAFT STR NO

CLW

ROTOR SHAFT DRG NO

1TW

CATENARY VOLTMETER

TO CLW

GJ2019722636A

GJ2019722637A

GJ2020720014A

GJ2020720138A

GJ2020720154A

GJ2020720013A

GJ2020720012A

GJ2020720011A

GJ2019722228A

GJ2019722229A

GJ2019722245A

20-21/S/GST-001

20-21/S/GST-

001A

mtew/28/19-20

SES000005/20-21

SES/000006/20-

21

2666

REW/008/20-21

GST/005/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001405

11010320001406

11010320001407

11010320001408

11010320001409

11010320001410

11010320001411

11010320001412

11010320001413

11010320001414

11010320001415

11010320001416

11010320001417

11010320001418

11010320001419

11010320001420

11010320001421

11010320001422

11010320001423

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

11010320700545

11010320700545

11010320700547

11010320700562

11010320700562

11010320700547

11010320700547

11010320700545

11010320700546

11010320700546

11010320700546

11010320700443

11010320700484

11010320700466

11010320700443

11010320700443

11010320700488

11010320700410

11010320700443

22/07/20

22/07/20

22/07/20

24/07/20

24/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

07/07/20

13/07/20

10/07/20

07/07/20

07/07/20

14/07/20

01/07/20

07/07/20

798956.2

798956.2

798956.2

777744.14

777744.14

798956.2

798956.2

798956.2

794279.24

794279.24

794279.24

5468384.32

111599.68

531188

1262690.02

1262690.02

1077380

1722000

302805.88

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

38189.2

38189.2

38189.2

26073.14

26073.14

38189.2

38189.2

38189.2

34135.24

34135.24

34135.24

92685.32

1891.68

9486

1178136.0

2

1178136.0

2

227988

30750

24719.88

760767

760767

760767

751671

751671

760767

760767

760767

760144

760144

760144

5375699

109708

521702

84554

84554

849392

1691250

278086

21/07/2020

21/07/2020

21/07/2020

22/07/2020

22/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

01/07/2020

13/07/2020

09/07/2020

02/07/2020

02/07/2020

13/07/2020

01/07/2020

02/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 87: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1635

1636

1637

1638

1639

1640

1641

1642

1643

1644

1645

1646

1647

1648

1649

1650

1651

1652

1653

PARTY NAME

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

APEX AUTO LIMITED-

JAMSHEDPUR

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG9

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

OIL PUMP BRACKET

FIXING

PLATE TYPE - 9

PAINT SIGNAL YELLOW

RAL - 1003

METAL COAT PRIMER

SURFACE GREY

PAINT SIGNAL WHITE

RAL - 9003

TRACTION MOTOR

BLOWER

TRACTION MOTOR

BLOWER

CENTRAL UNDER FRAME

ASSLY

LUBRICANT

SET OF ROLLER

BEARING

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

19103930

19103931

19103931A

19103998A

19103994A

2018-19/115

2019-20/070

DP/56/20-21

DP/54/20-21

DP/55/20-21

036/20-21

044/20-21

91053023

S12410127393

S12410001189

JSXX1901111

JSXX1901112

JSXX1901118

JSXX2000001

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001424

11010320001425

11010320001948

11010320001949

11010320001950

11010320001951

11010320001952

11010320001953

11010320001954

11010320001955

11010320001956

11010320001957

11010320001958

11010320001959

11010320001960

11010320001961

11010320001962

11010320001963

11010320001964

26/06/20

26/06/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

11010320700468

11010320700468

11010320700627

11010320700627

11010320700627

11010320700504

11010320700565

11010320700533

11010320700533

11010320700596

11010320700608

11010320700608

11010320700548

11010320700559

11010320700559

11010320700498

11010320700498

11010320700498

11010320700498

10/07/20

10/07/20

03/08/20

03/08/20

03/08/20

15/07/20

24/07/20

21/07/20

21/07/20

30/07/20

31/07/20

31/07/20

22/07/20

24/07/20

24/07/20

15/07/20

15/07/20

15/07/20

15/07/20

3281377.96

3281377.96

66966.9

66967

60879

1068522

214405.19

123983

363204

191691

7352392

2673597

1257874.97

396480

20491408

16556874.3

16556874.3

16556874.3

16556874.3

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2095063.9

6

55617.96

1135.9

0

0

20748

3907.19

0

6480

3420

127160

46240

22462.97

6720

354400

9077500.3

.3

.3

.3

1186314

3225760

65831

66967

60879

1047774

210498

123983

356724

188271

7225232

2627357

1235412

389760

20137008

7479374

16556874

16556874

16556874

09/07/2020

09/07/2020

03/08/2020

03/08/2020

03/08/2020

15/07/2020

24/07/2020

20/07/2020

20/07/2020

30/07/2020

30/07/2020

30/07/2020

20/07/2020

20/07/2020

20/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 88: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1654

1655

1656

1657

1658

1659

1660

1661

1662

1663

1664

1665

1666

1667

1668

1669

1670

1671

1672

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

CHANDRA UDYOG-HOWRAH

DEB PAINTS PVT LTD-

KOLKATA

LAKSHMANAN ISOLA PRIVATE

LIMITED-BANGALORE

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

SWAN RUBBER INDUSTRIES-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

BILL DESC

MAIN TRANSFORMER

BATTERY BOX

COMPLETE

METAL COAT PRIMER

SURFACE GREY

MICA GLASS FABRIC

TAPE

BOLSTER ASSLY

ROTOR BAR

ZR.CU PUNCHING TYPE

RESISTANCE RING

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

GASKET

FLEXIBLE HOSE ASSLY

JSXX2000002

CLW/20-21/067

DP/517-A/19-20

025/20-21

SECPL/23/20-21

SECPL/31/20-21

SECPL/33/20-21

003-20/21

004-20/21

013-20/21

009-20/21

2021000346A

2021000348A

2021000347A

2021000351A

2021000350A

2021000349A

SRI/019A/20-21

0133/20-21/L/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001965

11010320001966

11010320001967

11010320001968

11010320001969

11010320001970

11010320001971

11010320001972

11010320001973

11010320001974

11010320001975

11010320001976

11010320001977

11010320001978

11010320001979

11010320001980

11010320001981

11010320001982

11010320002507

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

24/07/20

11010320700498

11010320700482

11010320700533

11010320700598

11010320700487

11010320700559

11010320700487

11010320700482

11010320700482

11010320700482

11010320700482

11010320700576

11010320700576

11010320700576

11010320700576

11010320700576

11010320700576

11010320700559

11010320700746

15/07/20

13/07/20

21/07/20

31/07/20

14/07/20

24/07/20

14/07/20

13/07/20

13/07/20

13/07/20

13/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

24/07/20

22/08/20

16556874.3

702810.28

10620

3549574.72

3740000

10274556.1

6

17439311.8

3

16062988.7

2

16062988.7

2

8031494.36

8031494.36

285815.04

285815.04

285815.04

285815.04

285815.04

285815.04

50568

4351

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.3

57503.28

180

61390.72

306000

919625.16

300677.83

276948.72

276948.72

138474.36

138474.36

5104.04

5104.04

5104.04

5104.04

5104.04

5104.04

903

0

16556874

645307

10440

3488184

3434000

9354931

17138634

15786040

15786040

7893020

7893020

280711

280711

280711

280711

280711

280711

49665

4351

14/07/2020

13/07/2020

20/07/2020

30/07/2020

13/07/2020

15/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

20/07/2020

19/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 89: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1673

1674

1675

1676

1677

1678

1679

1680

1681

1682

1683

1684

1685

1686

1687

1688

1689

1690

1691

PARTY NAME

APPLIED ENGINEERING

SERVICES-MUMBAI

WOAMA ELECTRONICS-KOLKATA

PHOENIX RUBBER WORKS-

KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

VERSATILE-HOWRAH

VERSATILE-HOWRAH

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

BILL DESC

ZR.CU.STAMPING

SPRING LOADED

SWITCH

RUBBER STOP

BOGIE FRAME WELD

DRAFT GEAR

BOGIE FRAME WELD

CROSS PIECE

ACCESSORY BAR

ELECTRONIC SPEED

INDICATING

ELECTRONIC SPEED

INDICATING

RESISTOR HARMONIC

FILTER

WHEEL

WHEEL

WHEEL

WHEEL

TRANSITION SCREW

TRANSITION SCREW

TRANSITION SCREW

TRANSITION SCREW

20-03A

WEL/20-21/76

PRW/014A/20-21

2020500002

GST/161/20-21

2020500003

V/16/20-21

V/15/20-21

MS2020100506

MS2020100505

008/192053

OS0310109960

OS0310108238

OS0310108237

OS0310107913

1219200092

1920200361

1920103258

192020036/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002508

11010320002509

11010320002510

11010320002511

11010320002512

11010320002513

11010320002514

11010320002515

11010320002516

11010320002517

11010320002518

11010320002519

11010320002520

11010320002521

11010320002522

11010320002523

11010320002524

11010320002525

11010320002526

24/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

11010320700581

11010320700684

11010320700715

11010320700695

11010320700715

11010320700684

11010320700613

11010320700613

11010320700698

11010320700698

11010320700690

*

11010320700757

*

*

*

*

*

*

28/07/20

12/08/20

18/08/20

14/08/20

18/08/20

12/08/20

31/07/20

31/07/20

14/08/20

14/08/20

13/08/20

*

24/08/20

*

*

*

*

*

*

335289.03

540019.2

14465

2249259.24

2883601.73

2249259.24

573858.6

1515037.16

6717528

6717528

4992317.57

0

2611436.75

0

0

2234643.62

383394.75

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

5987.03

44280.2

0

40985.24

51493.73

40985.24

10456.6

27607.16

6616180

6616180

86342.57

0

163215.75

0

0

59301

7206.66

0

0

329302

495739

14465

2208274

2832108

2208274

563402

1487430

101348

101348

4905975

0

2448221

0

0

2175342.62

376188.09

0

0

28/07/2020

10/08/2020

17/08/2020

13/08/2020

17/08/2020

11/08/2020

31/07/2020

31/07/2020

13/08/2020

13/08/2020

11/08/2020

19/08/2020

22/08/2020

19/08/2020

19/08/2020

02/09/2020

02/09/2020

02/09/2020

02/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

Invoice

Abstract Prep,

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Returned

,#SincePO value

has been increased,

Returned

,#SincePO value

has been increased,

Returned

,#SincePO value

has been increased,

Returned

,#SincePO value

has been increased,

Page 90: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1692

1693

1694

1695

1696

1697

1698

1699

1700

1701

1702

1703

1704

1705

1706

1707

1708

1709

1710

PARTY NAME

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ELECTRO CRIMP CONTACTS

(I) PVT. LTD.-NASIK

CHANDRA UDYOG-HOWRAH

R S TECHNOLOGIES-KOLKATA

R S TECHNOLOGIES-KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

SET OF CABLE LUG

SIDE SILL ASSLY

ELASTIC RING

ELASTIC RING

G/013

G/204

G/014

G/015

G/017

G/022

G/023

G/024

G/029

G/031

G/034

G/033

G/0332

ACU2-00925/2021

ACU2-00926/2021

GST-479

CLW/20-21/092/A

RSTINV/20-

21/15A

SRTINV/20-21/15

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002527

11010320002528

11010320002529

11010320002530

11010320002531

11010320002532

11010320002533

11010320002534

11010320002535

11010320002536

11010320002537

11010320002538

11010320002539

11010320003071

11010320003072

11010320003073

11010320003074

11010320003075

11010320003076

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

*

11010320700697

11010320700697

11010320700697

*

*

*

*

*

*

*

*

*

11010320700795

11010320700795

11010320700861

11010320700842

11010320700834

11010320700780

*

14/08/20

14/08/20

14/08/20

*

*

*

*

*

*

*

*

*

28/08/20

28/08/20

09/09/20

04/09/20

04/09/20

26/08/20

9417408

9801568

9801568

9801568

9417408

9417408

9801568

9417408

9724736

9724736

9724736

9724736

9724736

1862659.87

931329.94

1748198.71

51324

372105

18233155.5

9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

772200

803700

803700

803700

772200

772200

803700

772200

797400

797400

797400

797400

797400

33941.87

16970.94

30235.71

0

0

3937006.5

9

8645208

8997868

8997868

8997868

8645208

8645208

8997868

8645208

8927336

8927336

8927336

8927336

8927336

1828718

914359

1717963

51324

372105

14296149

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

28/08/2020

28/08/2020

08/09/2020

04/09/2020

04/09/2020

25/08/2020

Returned ,#BG

expired. Vetting

is reqd for refixat

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 91: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1711

1712

1713

1714

1715

1716

1717

1718

1719

1720

1721

1722

1723

1724

1725

1726

1727

1728

1729

PARTY NAME

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

SET OF EARTHING

CABLE

BOLSTER ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF STATOR

CHAMBER

SET OF STATOR

CHAMBER

AXLE BOX COMPLETE

WITHOUT BEARING

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

ASSOCIATE

COMPONENTS OF

MACHINED

ROTOR END RING FOR

SCHEME-II ROTOR

end ring plate for

scheme-i rotor

SET OF STATOR

CHAMBER

269/20

CLW/20-21/084

CLW/20-21/052

CLW/20-21/054

CLW/20-21/055

CLW/20-21/059

CLW/20-21/060

CLW/20-21/064

CLW/20-21/089

CLW/20-21/091

CHD/20-

21/0001/1

CHD/20-

21/0002/1

CHD/20-

21/0003/1

CHD/20-

21/0004/1

CHD/20-

21/0005/1

CHD/20-

21/0006/1

CHD/20-

21/0007/1

chd/20-

21/0008/1

CHD/20-

21/0018/1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003077

11010320003078

11010320003079

11010320003080

11010320003081

11010320003082

11010320003083

11010320003084

11010320003085

11010320003086

11010320003087

11010320003088

11010320003089

11010320003090

11010320003091

11010320003092

11010320003093

11010320003094

11010320003095

10/08/20

10/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11010320700867

11010320700732

11010320700742

11010320700742

11010320700742

11010320700742

11010320700742

11010320700742

11010320700742

11010320700742

11010320700774

11010320700774

11010320700778

11010320700778

11010320700777

11010320700811

11010320700774

11010320700774

11010320700778

09/09/20

18/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

01/09/20

26/08/20

26/08/20

26/08/20

410105.7

2332400

9724199.73

9724199.73

9724199.73

9724199.73

9724199.73

9724199.73

9724199.73

9724199.73

45864

45864

111641.6

128352

128352

138600

49582.4

21728.26

41160

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

7093.7

191250

177190.73

177190.73

177190.73

177190.73

177190.73

177190.73

177190.73

177190.73

819

819

1993.6

2292

2292

2475

885.4

388.26

735

403012

2141150

9547009

9547009

9547009

9547009

9547009

9547009

9547009

9547009

45045

45045

109648

126060

126060

136125

48697

21340

40425

09/09/2020

17/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

26/08/2020

25/08/2020

24/08/2020

25/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 92: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1730

1731

1732

1733

1734

1735

1736

1737

1738

1739

1740

1741

1742

1743

1744

1745

1746

1747

1748

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

SIVAM INDIA-ASANSOL

HIND RECTIFIERS LIMITED-

MUMBAI

TARA MA INDUSTRIES-HOWRAH

BILL DESC

ASSOCIATE

COMPONENTS OF

MACHINED

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

SET OF STATOR

CHAMBER

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

AXLE BOX COMPLETE

WITHOUT BEARING

ASSOCIATE

COMPONENTS OF

MACHINED

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

ASSOCIATE

COMPONENTS OF

MACHINED

FILTER ASSLY FOR

WAG9

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

CENTRA SILL

COMPLETE FOR WAP7

FIRE CLAY RUNNER

CUP

FIRE DETECTION

EUIPMENT

STAINLESS STEEL

PRESSED SECTION

CHD/20-

21/0019/1

CHD/20-

21/0021/1

CHD/20-

21/0024/1

CHD/20-

21/0030/1

CHD/20-

21/0032/1

CHD/20-

21/0033/1

CHD/20-

21/0035/1

chd/20-

21/0047/1

19103944

003/A/20-21

621A/19-20

606A/19-20

603A/19-20

1920030040A

1920030032A

19/AW/17-18/A11

SI/2019-20/44A

1920011002A

211A/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003096

11010320003097

11010320003098

11010320003099

11010320003100

11010320003101

11010320003102

11010320003103

11010320001426

11010320001427

11010320001428

11010320001429

11010320001430

11010320001431

11010320001432

11010320001433

11010320001434

11010320001435

11010320001436

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

11010320700773

11010320700769

11010320700774

11010320700769

11010320700778

11010320700773

11010320700783

11010320700774

11010320700468

11010320700528

11010320700528

11010320700471

11010320700471

11010320700464

11010320700464

*

11010320700443

11010320700479

11010320700474

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

10/07/20

20/07/20

20/07/20

10/07/20

10/07/20

10/07/20

10/07/20

*

07/07/20

13/07/20

11/07/20

138600

141187.2

73931

128352

111641.6

138600

128352

138600

2684763.9

148415.68

148415.68

148415.68

148415.68

341418.92

340022.83

706584

7892.44

37712.8

2462.88

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2475

2521.2

0

2292

1993.6

2475

2292

2475

45504.9

2516.68

2516.68

2516.68

2516.68

5787.92

5763.83

0

.44

639.8

44.88

136125

138666

73931

126060

109648

136125

126060

136125

2639259

145899

145899

145899

145899

335631

334259

706584

7892

37073

2418

25/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

26/08/2020

25/08/2020

09/07/2020

20/07/2020

20/07/2020

03/07/2020

03/07/2020

09/07/2020

09/07/2020

09/07/2020

02/07/2020

11/07/2020

11/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Final IC to be

enclosed.DRR No als

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 93: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1749

1750

1751

1752

1753

1754

1755

1756

1757

1758

1759

1760

1761

1762

1763

1764

1765

1766

1767

PARTY NAME

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

MAXIM TUBES COMPANY

PVT.LTD-CHHATRAL

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

SETT AND DE-KOLKATA

CHANDRA UDYOG-HOWRAH

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

BILL DESC

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

MAIN

TRANSFORMER6531 KVA

ABBTYPE

IGBT BASED 3 PHASE

DRIVE PROPULSION

EQUIPMENT

IGBT BASED 3 PHASE

DRIVE PROPULSION

EQUIPMENT

ILLUMINATED PUSH

BUTTON

stainless steel

lourve panel

ss seamless tube

$pipe mtrs.

axle box complete

without bearing

main

transformer6531kva

type abb

MACHINE ROOM BLOWER

INCLUDING MOTOR TO

CLW

TRACT/BRAKE EFFORT

DUCTING ASSLY FOR

WAP5

main

transformer6531kva

type abb

main

transformer6531kva

type abb

1920030031A

1920030030A

1920030035A

1920030034A

1920030036A

1920030039A

1920030038A

GJ2019722464A

GJ2019722578A

DIS/0109/20-21

ses/000596/19-

20

210

ses/000049/20-

21

2021030004

045/20-21

GST/004/2020-21

CLW/19-20/374

2021030002

2021030003

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001437

11010320001438

11010320001439

11010320001440

11010320001441

11010320001442

11010320001443

11010320001444

11010320001445

11010320001446

11010320001447

11010320001448

11010320001449

11010320001450

11010320001451

11010320001452

11010320001453

11010320001454

11010320001455

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

11010320700464

11010320700479

11010320700464

11010320700479

11010320700479

11010320700479

11010320700479

11010320700544

11010320700562

11010320700435

11010320700410

11010320700466

11010320700443

11010320700491

11010320700527

*

11010320700486

11010320700491

11010320700491

10/07/20

13/07/20

10/07/20

13/07/20

13/07/20

13/07/20

13/07/20

22/07/20

24/07/20

06/07/20

01/07/20

10/07/20

07/07/20

14/07/20

20/07/20

*

13/07/20

14/07/20

14/07/20

340022.83

170011.42

340371.85

340022.83

182250.06

170709.46

170709.46

794279.24

798956.2

2413935.28

266168

1309348.06

2735219.2

16285712.3

1

1651233

183057.72

674355

16285712.3

1

16285712.3

1

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

5763.83

2882.42

5769.85

5763.83

3089.06

2893.46

2893.46

34135.24

38189.2

40914.28

21728

22192.06

223283.2

280788.31

29460

14943.88

80923

280788.31

280788.31

334259

167129

334602

334259

179161

167816

167816

760144

760767

2373021

244440

1287156

2511936

16004924

1621773

168113.84

593432

16004924

16004924

09/07/2020

11/07/2020

09/07/2020

11/07/2020

11/07/2020

11/07/2020

11/07/2020

21/07/2020

22/07/2020

03/07/2020

01/07/2020

10/07/2020

02/07/2020

14/07/2020

20/07/2020

02/07/2020

13/07/2020

14/07/2020

14/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 94: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1768

1769

1770

1771

1772

1773

1774

1775

1776

1777

1778

1779

1780

1781

1782

1783

1784

1785

1786

PARTY NAME

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

FLOWTECH PUMPS AND

MOTORS-BANGALORE

GAJANAND UDYOG PVT LTD-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

ENCORE INDIA ENTERPRISE-

KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

FLOWTECH PUMPS AND

MOTORS-BANGALORE

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NIRBAN INDUSTRIES-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

BILL DESC

CUBICLE HB1 AND HB2

FOR WAG9

OIL PUMP

TRANSFORMER ALONG

WITH MOTOR

SIDE WALL ASSLY

SET OF GASKET

WASHER

NAME PLATE

RERUND OF SD

OIL PUMP

TRANSFORMER ALONG

WITH MOTOR

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

SAFETY DEVICE

COMPLETE SHELL

ASSLY

LEAD SEALS

SAFETY DEVICE

JUNCTION BOX ASSLY

FLOOR VENTILATION

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

SES/000018/20-

21

FTP/2020-21/004

GUPL/237A/19-20

SRI/022A/20-21

SRI/169A/20-21

CLW/02

574

FTP/2020-21/020

PGE/R2/2020-21

PGE/R4/2020-21

PGE/03/2020-21

270A/19-20

1/20-21

PGE/53/2019-20

CLW/920/1053A

CLW/864/1051A

CLW/853/1054A

CLW/843/1054A

CLW/896/1054A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001456

11010320001457

11010320001458

11010320001983

11010320001984

11010320001985

11010320001986

11010320001987

11010320001988

11010320001989

11010320001990

11010320001991

11010320001992

11010320001993

11010320001994

11010320001995

11010320001996

11010320001997

11010320001998

27/06/20

27/06/20

27/06/20

10/07/20

10/07/20

10/07/20

10/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11010320700477

*

11010320700467

11010320700559

11010320700559

11010320700608

11010320700470

11010320700550

*

11010320700620

*

11010320700568

11010320700518

*

11010320700612

11010320700496

11010320700612

11010320700612

11010320700645

13/07/20

*

10/07/20

24/07/20

24/07/20

31/07/20

10/07/20

22/07/20

*

03/08/20

*

27/07/20

17/07/20

*

31/07/20

14/07/20

31/07/20

31/07/20

06/08/20

1148638.4

0

18133.34

116675.38

5476.8

28812

1626135

5337376

0

75936

0

200032

21509.75

8232

52920

21772.8

39172

39172

39172

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

93766.4

0

324.34

2084.38

97.8

5119

0

90464

0

1356

0

3572

.75

160

945

388.8

700

700

700

1054872

0

17809

114591

5379

23693

1626135

5246912

0

74580

0

196460

21509

8072

51975

21384

38472

38472

38472

08/07/2020

27/06/2020

10/07/2020

20/07/2020

22/07/2020

31/07/2020

10/07/2020

21/07/2020

22/07/2020

03/08/2020

14/08/2020

24/07/2020

17/07/2020

21/07/2020

31/07/2020

14/07/2020

31/07/2020

31/07/2020

04/08/2020

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 95: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1787

1788

1789

1790

1791

1792

1793

1794

1795

1796

1797

1798

1799

1800

1801

1802

1803

1804

1805

PARTY NAME

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

3A ASSOCIATES

INCORPORATED-MUMBAI

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

BILL DESC

DUCTING ASSLY

JUNCTION BOX ASSLY

JUNCTION BOX ASSLY

DUCTING ASSLY

FLOOR VENTILATION

JUNCTION BOX ASSLY

DUCTING ASSLY

CENTRAL UNDER FRAME

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SCAVENGE BLOWER

FLAT HOSE

CAPTIVE BOLT

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

CLW/876/1054A

CLW/978/1053A

CLW/948/1053A

CLW/949/1054A

CLW/820/1051A

CLW/875/1053A

CLW/903/1054A

CLW/20-21/068

CLW/20-21/052

CLW/20-21/054

CLW/20-21/055

CLW/20-21/059

CLW/20-21/060

515/19-20

20-21/G0042

EIC/46

312915279

BA1900000747/01

BA1900000903/01

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001999

11010320002000

11010320002001

11010320002002

11010320002003

11010320002004

11010320002005

11010320002006

11010320002007

11010320002008

11010320002009

11010320002010

11010320002011

11010320002012

11010320002013

11010320002014

11010320002015

11010320002016

11010320002017

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11010320700645

11010320700645

11010320700645

11010320700645

11010320700713

11010320700645

11010320700635

11010320700526

*

*

*

*

*

*

11010320700574

11010320700612

11010320700560

11010320700587

11010320700587

06/08/20

06/08/20

06/08/20

06/08/20

17/08/20

06/08/20

04/08/20

20/07/20

*

*

*

*

*

*

27/07/20

31/07/20

24/07/20

28/07/20

28/07/20

39172

52920

52920

39172

24192

52920

19586

2396394

9746000

9746000

0

0

0

1081902.98

431620.22

15959.98

11621820

2677620.14

4284192.22

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

700

945

945

700

432

945

350

202703

177200

177200

0

0

0

129110

7865.22

588.98

438180

45384.14

72614.22

38472

51975

51975

38472

23760

51975

19236

2193691

9568800

9568800

0

0

0

952792.98

423755

15371

11183640

2632236

4211578

04/08/2020

06/08/2020

06/08/2020

04/08/2020

17/08/2020

06/08/2020

04/08/2020

18/07/2020

15/07/2020

15/07/2020

15/07/2020

15/07/2020

15/07/2020

06/08/2020

24/07/2020

31/07/2020

24/07/2020

28/07/2020

28/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

towards extension

of DP is reqd

Returned ,#MA

towards extension

of DP is reqd

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 96: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1806

1807

1808

1809

1810

1811

1812

1813

1814

1815

1816

1817

1818

1819

1820

1821

1822

1823

1824

PARTY NAME

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

KOHINOOR ENTERPRISES-

KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

MAIN CIRCUIT

BREAKER

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF WAGO TYPE

TERMINAL BOX

HOLDER

HOLDER

WHEEL SET GUIDE

TWIN TOWER AIR

DRYER

AL.PERFORATED

SHEETS

SET OF PANEL PLATES

FILTER FRAME ASSLY

EXPANDED INSULATED

TUBES

FLAT HASE GL GEEL-7

POLYSTER GLASS SILK

TAPE

SET OF BRACKET

CENTRA SILL

COMPLETE

HOSE FOR CAB HEATER

COMPOSIT CONVERTER

COMPOSIT CONVERTER

BA1900000762/01

G/035

G/037

KEJDK-0194/20-

21

1

3

34

TRI20/0486/A

GST-008/2020-21

GST-010/2020-21

GST-011/2020-21

024/2020-21

025/2020-21

026/2020-21

GUPL/166/19-20

GUPL/24/20-21

JRP/123A/19-20

192901081942

192901081944

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002018

11010320002540

11010320002541

11010320002542

11010320002543

11010320002544

11010320002545

11010320002546

11010320002547

11010320002548

11010320002549

11010320002550

11010320002551

11010320002552

11010320002553

11010320002554

11010320002555

11010320002556

11010320002557

11/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

11010320700587

*

*

11010320700658

11010320700796

11010320700796

11010320700632

11010320700632

*

*

11010320700711

11010320700781

11010320700736

*

*

11010320700695

11010320700575

11010320700775

11010320700775

28/07/20

*

*

07/08/20

29/08/20

29/08/20

03/08/20

03/08/20

*

*

17/08/20

26/08/20

19/08/20

*

*

14/08/20

27/07/20

26/08/20

26/08/20

4016430.2

9724736

9724736

2548800

2581555.2

885104.64

2697240

173613

0

0

557032

2218414.09

647430.34

7417347.56

0

2527224

20160

2033014.92

2456831.98

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

68075.2

797400

797400

43200

211680.2

72576.64

50700

0

0

0

517802

40423.09

11797.34

608201

0

2189677

384

34458.92

41641.98

3948355

8927336

8927336

2505600

2369875

812528

2646540

173613

0

0

39230

2177991

635633

6809146.56

0

337547

19776

1998556

2415190

28/07/2020

13/08/2020

13/08/2020

04/08/2020

25/08/2020

25/08/2020

03/08/2020

03/08/2020

12/09/2020

12/09/2020

17/08/2020

26/08/2020

18/08/2020

26/08/2020

10/10/2020

13/08/2020

27/07/2020

26/08/2020

26/08/2020

Abstract Prep,

Returned ,#BG

expired. Vetting

is reqd for refixat

Returned ,#BG

expired. Vetting

is reqd for refixat

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong claim

Returned

,#wrong

calculation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA No 00386dt17

Returned ,#CRS

No mismatch in

Advance and balance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 97: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1825

1826

1827

1828

1829

1830

1831

1832

1833

1834

1835

1836

1837

1838

1839

1840

1841

1842

1843

PARTY NAME

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

SHREE HANUMAN ELECTRIC

AND TRADING CO-KOLKATA

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

BILL DESC

FLAT HASE GL GEEL-7

EXPANDED INSULATED

TUBES

FLAT HASE GL GEEL-7

CUBICLE

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

TAP

PLATFORM ASSLY

WIRE ROPE

SET OF FABRICATED

ITEMS

RUBBER GASKET

RUBBER GASKET

MAIN TRANSFORMER

027/2020-21

028/2020-21

029/2020-21

BS/11/2020-21

28/20-21

37/20-21

33/20-21

34/20-21

32/20-21

31/20-21

30/20-21

29/20-21

GST/0074/20-21

SE/R/08/313

SE/R/09/322

SE/R/02/316

SRI/217A/20-21

SRI/206A/20-21

202402001197

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002558

11010320002559

11010320002560

11010320002561

11010320002562

11010320002563

11010320002564

11010320002565

11010320002566

11010320002567

11010320002568

11010320002569

11010320002570

11010320002571

11010320002572

11010320002573

11010320002574

11010320002575

11010320003136

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

12/08/20

11010320700680

11010320700781

11010320700736

11010320700673

11010320700714

11010320700714

11010320700714

11010320700714

11010320700714

11010320700714

11010320700714

11010320700714

11010320700716

11010320700718

11010320700623

11010320700623

*

*

11010320700771

12/08/20

26/08/20

19/08/20

11/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

18/08/20

18/08/20

03/08/20

03/08/20

*

*

26/08/20

5192613.89

2218370.78

656360.41

2643020.8

81271.4

77229.5

79680.93

79249.44

80019.99

78049.38

82592.66

78041.16

254545.49

24602

6976.72

45795.46

0

0

8089595.41

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

425780.89

40422.78

11960.41

216720.8

1630.4

1548.5

1597.93

1589.44

1604.99

1565.38

1656.66

1565.16

30717.49

0

124.72

818.46

0

0

139910.41

4766833

2177948

644400

2426300

79641

75681

78083

77660

78415

76484

80936

76476

223828

24602

6852

44977

0

0

7949685

11/08/2020

26/08/2020

18/08/2020

10/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

18/08/2020

18/08/2020

01/08/2020

03/08/2020

17/08/2020

11/08/2020

25/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Page 98: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1844

1845

1846

1847

1848

1849

1850

1851

1852

1853

1854

1855

1856

1857

1858

1859

1860

1861

1862

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

B G INDUSTRIES-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

B G INDUSTRIES-HOWRAH

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

CHANDRA UDYOG-HOWRAH

SENORITA ENTERPRISES-

KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLANGE

BATTERY BOX

COMPLETE

FLANGE

GASKET

SET OF RUBBER ITEMS

SET OF BLOWER

GASKET

SET OF GASKET

RUBBER GASKET

BOLSTER ASSLY

SET OF METALIC HOSE

CAB ASSLY COMPLETE

DUCTING ASSLY

JUNCTION BOX ASSLY

JUNCTION BOX ASSLY

MAIN COMPRESSOR

202402001228

202402001229

202402001231

202402001230

092/20-21

GST-020/2020-21

028/092-20-21

S/G032A/20-21

S/G027A/20-21

S/G030A/20-21

S/G031A/20-21

S/G033A/20-21

CLW/20-21/113

SE/10/2020-21

ACU2-01045/2021

CLW/159/1054

CLW/157/1052

CLW/158/1053

211-30002193

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003137

11010320003138

11010320003139

11010320003140

11010320003141

11010320003142

11010320003143

11010320003144

11010320003145

11010320003146

11010320003147

11010320003148

11010320003149

11010320003150

11010320003151

11010320003152

11010320003153

11010320003154

11010320003155

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

11010320700771

11010320700772

11010320700772

11010320700772

11010320700765

11010320700862

11010320700791

*

*

*

*

*

11010320700780

11010320700787

11010320700795

11010320700867

11010320700871

*

11010320700867

26/08/20

26/08/20

26/08/20

26/08/20

25/08/20

09/09/20

28/08/20

*

*

*

*

*

26/08/20

28/08/20

28/08/20

09/09/20

10/09/20

*

09/09/20

8089595.41

8089595.41

8089595.41

8089595.41

153042.98

2793117.6

3123

0

27384

0

0

0

2332400

357022

931329.94

744268

402192

402192

7346031

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

139910.41

139910.41

139910.41

139910.41

2788.98

496227.6

0

0

0

0

0

0

191250

29275

16970.94

62955

73710

73710

127050

7949685

7949685

7949685

7949685

150254

2296890

3123

0

27384

0

0

0

2141150

327747

914359

681313

328482

328482

7218981

25/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

08/09/2020

26/08/2020

22/08/2020

25/09/2020

22/08/2020

22/08/2020

22/08/2020

26/08/2020

24/08/2020

28/08/2020

09/09/2020

09/09/2020

09/09/2020

09/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Page 99: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1863

1864

1865

1866

1867

1868

1869

1870

1871

1872

1873

1874

1875

1876

1877

1878

1879

1880

1881

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

M. ENGINEERING WORKS-

HOWRAH

B G INDUSTRIES-HOWRAH

KAPSONS INDUSTRIES

PRIVATE LIMITED-JALANDHAR

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

SAURABH METALS PVT LTD-

BHOPAL

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SAURABH METALS PVT LTD-

BHOPAL

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BILL DESC

SIDE SILL ASSLY

SIDE SILL ASSLY

ISOLATING CUT OFF

COCK

TEMPERATURE SENSOR

CREW FAN TO CLWS

SPEC

NOCLW/ES/3/0110/E

WHEEL FOR WAP-5

BRAKE GEAR

ARRANGEMENT

ROTOR SHAFT

COMPLETE SHELL

ASSLY

end ring plate for

scheme-i rotor

AXLE BOX COMPLETE

WITHOUT BEARING

ASSOCIATE

COMPONENTS OF

MACHINEDSTATOR ASSL

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

ROTOR SHAFT

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

CLW/20-21/111

CLW/20-21/110

P/1/20-21

029/084-20-21

1680

OSO310108237

34/2020-21

98/20-21

G/056

SES/000125/20-

21

SES/000124/20-

21

SES/000129/20-

21

SES/000123/20-

21

SES/000121/20-

21

SES/000122/20-

21

56/20-21

GUPL/246A/19-20

GUPL/252A/19-20

GUPL/256A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003156

11010320003157

11010320003158

11010320003159

11010320003160

11010320003161

11010320003162

11010320003163

11010320003164

11010320003165

11010320003166

11010320003167

11010320003168

11010320003169

11010320003170

11010320003171

11010320001459

11010320001460

11010320001461

12/08/20

12/08/20

12/08/20

12/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

13/08/20

27/06/20

27/06/20

27/06/20

11010320700780

11010320700780

11010320700764

*

11010320700755

*

11010320700755

11010320700750

11010320700730

11010320700750

11010320700787

11010320700856

11010320700787

11010320700787

11010320700787

11010320700750

11010320700467

11010320700467

11010320700467

26/08/20

26/08/20

25/08/20

*

24/08/20

*

24/08/20

24/08/20

18/08/20

24/08/20

28/08/20

09/09/20

28/08/20

28/08/20

28/08/20

24/08/20

10/07/20

10/07/20

10/07/20

1934520

1934520

377227.2

0

139419.55

0

4039168

3819648

9801568

743733.76

2735220

687394.4

176713.6

971925

1148638.4

77952

54400

54400

54400

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1934520

153240

6736.2

0

17672.55

0

331200

313200

803700

60984.76

224280

56364.4

14490.6

79695

94185.4

0

971

971

971

0

1781280

370491

0

121747

0

3707968

3506448

8997868

682749

2510940

631030

162223

892230

1054453

77952

53429

53429

53429

26/08/2020

26/08/2020

25/08/2020

07/10/2020

22/08/2020

10/09/2020

18/08/2020

22/08/2020

18/08/2020

22/08/2020

25/08/2020

05/09/2020

24/08/2020

24/08/2020

24/08/2020

22/08/2020

10/07/2020

10/07/2020

10/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MD

bill(gst)

erronously co6 no.

Abstract Prep,

Returned ,#due

to on line

submission

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 100: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1882

1883

1884

1885

1886

1887

1888

1889

1890

1891

1892

1893

1894

1895

1896

1897

1898

1899

1900

PARTY NAME

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

FLORICAN ENTERPRISES-

BHOPAL

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SIMPRA AGENCIES-GAUTAM

BUDDHA NAGAR

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

BILL DESC

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

CUBICLE HB1 $HB2

FOR WAG9

CYLINDRICAL ROLER

BEARING

CYLINDRICAL ROLER

BEARING

completely

assembled

temperature sensor

SET COMPRISES OF

MAIN GEAR

STAINLESS

STEELLOUVRE PANEL

ASSLY FOR WAG9

earthing switch for

vcb

EPOXY ZINC

PHOSPHATE PRIMER

PAINT GREEN GREY

RAL7009

GUPL/233A/19-20

GUPL/217A/19-20

GUPL/223A/19-20

GUPL/215A/19-20

GUPL7209A/19-20

GUPL/193A/19-20

GUPL/197A/19-20

GUPL/208A/19-20

GUPL/236A/19-20

GUPL/190A/19-20

SES/000010/20-

21

6135028914A

6135030011A

293A

33601000337A

SES/000595/19-

20

sa/up/1819/002

0003/2020-221

0004/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001462

11010320001463

11010320001464

11010320001465

11010320001466

11010320001467

11010320001468

11010320001469

11010320001470

11010320001471

11010320001472

11010320001473

11010320001474

11010320001475

11010320001476

11010320001477

11010320001478

11010320001479

11010320001480

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

27/06/20

29/06/20

29/06/20

29/06/20

11010320700467

11010320700467

11010320700467

11010320700467

11010320700467

11010320700468

11010320700468

11010320700468

11010320700468

11010320700468

11010320700477

11010320700474

11010320700474

11010320700434

11010320700435

11010320700410

11010320700558

11010320700525

11010320700527

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

10/07/20

13/07/20

11/07/20

11/07/20

04/07/20

06/07/20

01/07/20

24/07/20

20/07/20

20/07/20

54400

54400

54400

54400

36266.67

54400

54400

18133.34

36266.67

18133.34

1148638.4

446984

446984

3313258.17

182582.4

1064672

85550

131830

359393

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

971

971

971

971

648.67

971

971

324.34

648.67

324.34

972826.4

7576

7576

367670.17

3260.4

86912

3450

2352

6412

53429

53429

53429

53429

35618

53429

53429

17809

35618

17809

175812

439408

439408

2945588

179322

977760

82100

129478

352981

10/07/2020

10/07/2020

10/07/2020

10/07/2020

10/07/2020

10/07/2020

10/07/2020

10/07/2020

10/07/2020

10/07/2020

08/07/2020

09/07/2020

09/07/2020

04/07/2020

04/07/2020

01/07/2020

20/07/2020

18/07/2020

20/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 101: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1901

1902

1903

1904

1905

1906

1907

1908

1909

1910

1911

1912

1913

1914

1915

1916

1917

1918

1919

PARTY NAME

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

SCHUNK METAL AND CARBON

(INDIA) PRIVATE LIMITED-

BANGALORE

P.N.PLASTIC INDUSTRIES-

KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

BILL DESC

PU SAFRON RDSO

SPECIFICATION

SET OF METALLIC

PIPE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

HIGH REACH

PANTOGRAPH FOR 3

PHASE

SET OF INSULATING

BASE FOR WAG9

DISCHARGING

REGISTER FOR

CAPACITOR

axle box complete

without bearing

WHEEL SET GUIDE FOR

WAG9

AL PERFORATED SHEET

COMPLETE SHELL

ASSLY FOR WAP7

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

0005/2020-21

GST-M/19-

20/103A

VS/S/225-A/19-

20

VS/S/229-A/19-

20

VS/S/234-A/19-

20

SMC2/192000208

PN/278/19-20

2021000925

CHD/20-21/0032

BKL/20-21/0021

GST-003/2020-21

19/AW1920/A-344

MSTB21S1/19-20

MSTB29S119-20

MSTB19S119-20

MSTB20S119-20

MSTB18S119-20

MSTB33S118-19

MSTB02S119-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001481

11010320001482

11010320001483

11010320001484

11010320001485

11010320001486

11010320001487

11010320001488

11010320001489

11010320001490

11010320001491

11010320001492

11010320002019

11010320002020

11010320002021

11010320002022

11010320002023

11010320002024

11010320002025

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11010320700527

11010320700411

11010320700489

11010320700489

11010320700489

11010320700477

11010320700485

11010320700532

11010320700437

11010320700436

11010320700465

11010320700474

11010320700524

11010320700552

11010320700521

11010320700521

11010320700552

11010320700507

11010320700552

20/07/20

01/07/20

14/07/20

14/07/20

14/07/20

13/07/20

13/07/20

21/07/20

06/07/20

06/07/20

10/07/20

11/07/20

18/07/20

22/07/20

17/07/20

17/07/20

22/07/20

16/07/20

22/07/20

55752.94

43611.76

192192

288288

288288

6256320

2896626.76

2760558

5470438.4

1834123.2

1353790.75

8745000

8395.52

2100.24

7870.8

7870.8

1968.96

6886.96

1476.72

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

994.94

830.76

3432

5148

5148

510720

513559.76

47744

446566.4

32752.2

25304.75

1550250

150.52

38.24

150.8

150.8

37.96

131.96

28.72

54758

42781

188760

283140

283140

5745600

2383067

2712814

5023872

1801371

1328486

7194750

8245

2062

7720

7720

1931

6755

1448

20/07/2020

01/07/2020

13/07/2020

13/07/2020

13/07/2020

08/07/2020

13/07/2020

20/07/2020

03/07/2020

03/07/2020

10/07/2020

10/07/2020

18/07/2020

21/07/2020

17/07/2020

17/07/2020

21/07/2020

16/07/2020

21/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 102: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1920

1921

1922

1923

1924

1925

1926

1927

1928

1929

1930

1931

1932

1933

1934

1935

1936

1937

1938

PARTY NAME

M. S. TRADING COMPANY-

ASANSOL

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL

BILL DESC

SAND BOX ASSLY

SCAVENGE BLOWER

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

SAND BOX ASSLY

MODIFIED COW

CATCHER ASSLY

MSTB30S118-19

555/19-20

MSTB34S119-20

MSTB39S119-20

MSTB10S119-20

MSTB09S119-20

MSTB08S119-20

MSTB01S119-20

MSTB36S118-19

MSTB35S118-19

MSTB34S118-19

MSTB32S118-19

MSTB07S119-20

MSTB22S1/19-20

MSTB23S1/19-20

MSTB28S118-19

MSTB17S119-20

MSTB37S119-20

MSTB12S119-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002026

11010320002027

11010320002028

11010320002029

11010320002030

11010320002031

11010320002032

11010320002033

11010320002034

11010320002035

11010320002036

11010320002037

11010320002038

11010320002039

11010320002040

11010320002041

11010320002042

11010320002043

11010320002044

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

11/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

11010320700552

*

11010320700554

11010320700554

11010320700554

11010320700507

11010320700554

11010320700507

11010320700554

11010320700554

*

11010320700507

11010320700507

11010320700524

11010320700524

11010320700554

11010320700521

11010320700554

11010320700521

22/07/20

*

22/07/20

22/07/20

22/07/20

16/07/20

22/07/20

16/07/20

22/07/20

22/07/20

*

16/07/20

16/07/20

18/07/20

18/07/20

22/07/20

17/07/20

22/07/20

17/07/20

6247.5

4890201.47

2100.24

2100.24

1476.72

6886.96

1476.72

5903.1

1499.4

1499.4

1499.4

5903.1

6886.96

6296.64

6296.64

6247.5

4919.26

2362.76

5903.1

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

119.5

583576

38.24

38.24

28.72

131.96

28.72

113.1

29.4

29.4

28.56

113.1

131.96

112.64

112.64

119.5

94.26

42.76

113.1

6128

4306625.47

2062

2062

1448

6755

1448

5790

1470

1470

1470.84

5790

6755

6184

6184

6128

4825

2320

5790

21/07/2020

06/08/2020

21/07/2020

21/07/2020

21/07/2020

15/07/2020

21/07/2020

16/07/2020

21/07/2020

21/07/2020

06/08/2020

16/07/2020

15/07/2020

18/07/2020

18/07/2020

21/07/2020

17/07/2020

21/07/2020

17/07/2020

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#DRR

not matched

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 103: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1939

1940

1941

1942

1943

1944

1945

1946

1947

1948

1949

1950

1951

1952

1953

1954

1955

1956

1957

PARTY NAME

M. S. TRADING COMPANY-

ASANSOL

SETT AND DE-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HYDRAX INTERNATIONAL-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

PHOENIX RUBBER WORKS-

KOLKATA

PHOENIX RUBBER WORKS-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

BILL DESC

MODIFIED COW

CATCHER ASSLY

TRACT/BRAKE EFFORT

METER BOGIE

MAIN TRANSFORMER

FLEXIBLE HOSE ASSLY

SET OF FLEXIBLE

HOSE ASSLY

FLEXIBLE HOSE ASSLY

FLEXIBLE HOSE ASSLY

RERUND OF SD

KEY MULTIPLIER SET

LOAD RESISTOR

RUBBER GASKET

STPO

RUBBE RPACKING

GASKET

RUBBE RPACKING

SET OF BLOWER

GASKET

DRIVE PROPULSION

EQUIPMENT

SIDE SILL ASSLY

ROOF ASSLY COMPLETE

MSTB11S119-20

GST/004/2020-21

037-20/21

1529/19-20/A

1831/19-20/A

1528/19-20/A

1497/19-20/A

SUPP/009/A

20200102

005/192061

SRI/256A/20-21

PRW/114A/20-21

PRW/105A/20-21

SRI/026A/20-21

SRI/265A/20-21

SRI/018A/20-21

MS2019103149/S

SECPL/45/20-21

WS/015/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002045

11010320002046

11010320002047

11010320002048

11010320002049

11010320002050

11010320002051

11010320002052

11010320002053

11010320002054

11010320002576

11010320002577

11010320002578

11010320002579

11010320002580

11010320002581

11010320002582

11010320002583

11010320002584

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

11010320700521

11010320700560

11010320700506

11010320700564

11010320700564

11010320700564

11010320700591

11010320700483

11010320700601

11010320700608

*

11010320700715

*

*

11010320700716

*

11010320700698

11010320700624

11010320700624

17/07/20

24/07/20

16/07/20

24/07/20

24/07/20

24/07/20

30/07/20

13/07/20

31/07/20

31/07/20

*

18/08/20

*

*

18/08/20

*

14/08/20

03/08/20

03/08/20

5903.1

183057.6

8351939.35

8190

4095.01

23115.53

33941.28

2000000

4552717.5

1432002.5

0

14000

896

0

358.4

0

786598.11

1741068

812143.12

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

113.1

3335.6

143999.35

147

74.01

413.53

606.28

0

78740.5

24767.5

0

250

0

0

.4

0

563332.11

31725

14799.12

5790

179722

8207940

8043

4021

22702

33335

2000000

4473977

1407235

0

13750

896

0

358

0

223266

1709343

797344

17/07/2020

24/07/2020

15/07/2020

24/07/2020

24/07/2020

24/07/2020

28/07/2020

13/07/2020

27/07/2020

31/07/2020

17/08/2020

11/08/2020

22/08/2020

17/08/2020

17/08/2020

01/09/2020

13/08/2020

03/08/2020

03/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 104: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1958

1959

1960

1961

1962

1963

1964

1965

1966

1967

1968

1969

1970

1971

1972

1973

1974

1975

1976

PARTY NAME

SWAN RUBBER INDUSTRIES-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

INDIAN OIL CORPORATION

LIMITED-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

FRONTIER SPRINGS LIMITED-

KANPUR

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

BILL DESC

SET OF RUBBER ITEMS

AXLE BOX COMPLETE

HIGH SPEED DIESEL

ROTOR END RING

END RING PLATE

MOTOR SUSPENSION

UNIT

SET OF HELICAL

SPRINGS

GASKET

SET OF NEOPRINE

HOSE

SET OF NEOPRINE

HOSE

SET OF BLOWER

GASKET

SET OF NEOPRINE

HOSE

GASKET

RUBBER SUPPORT

HOSE FOR CAB HEATER

S.S.PIPE FITTINGS

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SRI/G027/20-21

SES/000093/20-

21

732922276

CHD/20-21/0077

CHD/20-21/0076

CHD/20-21/0078

GST-213

JRP/012/20-21

JRP/013/20-21

JRP/198A/19-20

JRP/172/19-20A

JRP/013/20-21/A

JRP/012/20-21A

JRP/008/20-21A

JRP/007/20-21A

FCP/47/SI/0050

MS2019103229/S

MS2019103185/S

MS2019103352/S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002585

11010320002586

11010320002587

11010320002588

11010320002589

11010320002590

11010320002591

11010320002592

11010320002593

11010320002594

11010320002595

11010320002596

11010320002597

11010320002598

11010320002599

11010320002600

11010320002601

11010320002602

11010320002603

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

11010320700716

11010320700716

11010320700672

*

11010320700593

11010320700628

*

11010320700695

11010320700610

11010320700610

11010320700684

11010320700610

11010320700715

11010320700734

11010320700734

11010320700684

11010320700698

11010320700698

11010320700698

18/08/20

18/08/20

11/08/20

*

30/07/20

03/08/20

*

14/08/20

31/07/20

31/07/20

12/08/20

31/07/20

18/08/20

19/08/20

19/08/20

12/08/20

14/08/20

14/08/20

14/08/20

520296

2735220

886293

2085440

1244125.52

4192832

6954941.24

372400

971376

42291.2

3535.67

19824

19600

32320

48000

5590708.43

786598.11

786598.11

786598.11

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

44010

224280

0

171000

22670.52

343800

903405

31500

172575

755.2

63.67

0

0

0

0

96692.43

563332.11

563332.11

563332.11

476286

2510940

886293

1914440

1221455

3849032

6051536.24

340900

798801

41536

3472

19824

19600

32320

48000

5494016

223266

223266

223266

17/08/2020

06/08/2020

11/08/2020

30/07/2020

30/07/2020

30/07/2020

31/07/2020

13/08/2020

31/07/2020

31/07/2020

11/08/2020

31/07/2020

18/08/2020

18/08/2020

18/08/2020

11/08/2020

13/08/2020

13/08/2020

13/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Returned ,#Qty

shown in IC is

excees than PO Qty

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 105: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1977

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1993

1994

1995

PARTY NAME

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

MAHATHA PETROLEUM PRIVATE

LIMITED-CHENNAI

MAHESHWARI BRAZINGS PVT.

LTD.-MEERUT

BILL DESC

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

MAHATHOL MACHINO

100

BRAZING ROD

MS2019103128/S

MS2019103456/S

MS2019103448/S

MS2019103439/S

MS2019103438/S

MS2019103408/S

MS2019103155/S

G/013

G/022

G/023

G/029

G/031

G/032

G/033

G/034

G/035

G/037

FY19-20/4696

MBPL/19-

20/0568A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002604

11010320002605

11010320002606

11010320002607

11010320002608

11010320002609

11010320002610

11010320003206

11010320003207

11010320003208

11010320003209

11010320003210

11010320003211

11010320003212

11010320003213

11010320003214

11010320003215

11010320003216

11010320003217

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

11010320700698

11010320700698

11010320700698

11010320700698

11010320700699

11010320700699

11010320700699

11010320700730

11010320700730

11010320700727

11010320700784

11010320700728

11010320700728

11010320700728

11010320700729

11010320700729

11010320700729

11010320700916

11010320700949

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

18/08/20

18/08/20

18/08/20

26/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

16/09/20

22/09/20

786598.11

794279.72

794279.72

397139.86

397139.86

786598.11

393299.06

9417408

9417408

9801568

9724736

9724736

9724736

9724736

9724736

9724736

9724736

95155.2

27540.14

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

563332.11

17554.72

563462.72

6731.86

6731.86

563332.11

6666.06

772200

772200

803700

797400

797400

797400

797400

797400

797400

797400

.2

535.14

223266

776725

230817

390408

390408

223266

386633

8645208

8645208

8997868

8927336

8927336

8927336

8927336

8927336

8927336

8927336

95155

27005

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

18/08/2020

18/08/2020

18/08/2020

26/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

09/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 106: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

PARTY NAME

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

SHREE RUBBER WORKS-THANE

SHIVA ENGINEERING WORKS-

KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SUNNY ELECTRONICS AND

ELECTRICALS-KOLKATA

STORK HKB INDIA PVT.

LTD.-NEW DELHI

LINDE INDIA LIMITED-

KOLKATA

ORION TECHNOCRAFT PVT.

LTD.-KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HYDRAX INTERNATIONAL-

KOLKATA

R G INDUSTRIES-KOLKATA

R G INDUSTRIES-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

BILL DESC

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

SEALING RING

ROOF ASSLY

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

CAPACITOR BANK

HARMONIC FILTER

THINNER

LIQUID OXYGEN

BLOCKING DIODES

MAIN TRANSFORMER

MAIN TRANSFORMER

FLEXIBLE HOSE

ASSLY

F.R.P.UNDER PANEL

SET OF CABLE CLEAT

WINDOWS

CENTRAL UNDER FRAME

ASSLY

COMPLETE SHELL

ASSLY

VS/S/31/20-21

VS/S/35/20-21

VS/S/37/20-21

810

WS/019/2020-21

20-21/000059

20-21/000058

SEE/007/20-21

STORK/002A/19-

20

003410007530

OTPL/03A/2020-

21

2021030005

2021030016

0769/19-20/L

011

010

CLW/20-21/121

CLW/20-21/117

19/AW2021/A-14

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003218

11010320003219

11010320003220

11010320003221

11010320003222

11010320003223

11010320003224

11010320003225

11010320003226

11010320003227

11010320003228

11010320003229

11010320003230

11010320003231

11010320003232

11010320003233

11010320003234

11010320003235

11010320003236

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

14/08/20

11010320700866

11010320700866

11010320700866

11010320700750

11010320700750

11010320700815

11010320700815

11010320700815

11010320700815

11010320700794

11010320700868

11010320700868

11010320700868

*

*

11010320700871

11010320700780

11010320700838

11010320700770

09/09/20

09/09/20

09/09/20

24/08/20

24/08/20

01/09/20

01/09/20

01/09/20

01/09/20

28/08/20

09/09/20

09/09/20

09/09/20

*

*

10/09/20

26/08/20

04/09/20

26/08/20

5477472

5477472

5477472

36310.84

812143.12

18711981.5

1

6237327.17

11691204

14112.8

145230.63

32030

16648469.8

7

17112344.9

8

0

459820.44

638935.4

2054488

2396394

9801568

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

463320

463320

463320

.84

14799.12

323625.51

107875.17

202200

239.8

2462.63

0

287936.87

295958.98

0

38894.24

52390.4

37436

202703

803700

5014152

5014152

5014152

36310

797344

18388356

6129452

11489004

13873

142768

32030

16360533

16816386

0

420926.2

586545

2017052

2193691

8997868

09/09/2020

09/09/2020

09/09/2020

22/08/2020

22/08/2020

25/08/2020

25/08/2020

24/08/2020

22/08/2020

28/08/2020

09/09/2020

09/09/2020

09/09/2020

01/10/2020

21/09/2020

09/09/2020

26/08/2020

04/09/2020

26/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#R

Note No for 20sets

not appearing

Returned

,#Resubmi as per

advance bill

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 107: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

PARTY NAME

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TRISIT INDUSTRIES-HOWRAH

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

BALIN AND COMPANY-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

STEEL PIPE FITTINGS

COMPLETE SHELL

ASSLY FOR WAP7

ALUMINIUM SHEET AND

PLATE

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG 9

SET OF INSULAING

BASE FOR WAG-9HC

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG 9

19/AW2021/A-15

19/AW2021/A-23

TI/10/20-21

19/AW1920/A-339

GST-113/2019-20

V4/502/07A/1920

V3/502/114A/192

0

V3/502/113A/192

0

V4/502/10A/1920

V4/502/09A/1920

V3/502/08A/1920

V3/502/117A/192

0

V3/502/152A/192

0

V3/502/153A/192

0

V3/502/151A/192

0

V3/502/151A/192

0

BKP/19-20/82

V3/502/150A/192

0

V3/502/150A/192

0

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003237

11010320003238

11010320003239

11010320001493

11010320001494

11010320001495

11010320001496

11010320001497

11010320001498

11010320001499

11010320001500

11010320001501

11010320001502

11010320001503

11010320001504

11010320001505

11010320001506

11010320001507

11010320001508

14/08/20

14/08/20

14/08/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

11010320700770

11010320700770

11010320701025

11010320700474

11010320700565

*

11010320700489

11010320700489

11010320700488

11010320700488

*

11010320700488

11010320700488

11010320700488

*

11010320700489

11010320700531

*

11010320700489

26/08/20

26/08/20

01/10/20

11/07/20

24/07/20

*

14/07/20

14/07/20

14/07/20

14/07/20

*

14/07/20

14/07/20

14/07/20

*

14/07/20

20/07/20

*

14/07/20

9801568

9801568

332096

8745000

364000

56750.4

53203.5

53203.5

50444.8

50444.8

0

47292

44139.2

44139.2

0

50444.8

1036573

0

50444.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

803700

803700

5925

1550250

89657

1013.4

1013.5

1013.5

900.8

900.8

0

901

788.2

788.2

0

900.8

84996

0

900.8

8997868

8997868

326171

7194750

274343

55737

52190

52190

49544

49544

0

46391

43351

43351

0

49544

951577

0

49544

26/08/2020

26/08/2020

01/10/2020

10/07/2020

24/07/2020

17/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

17/07/2020

13/07/2020

13/07/2020

13/07/2020

17/07/2020

13/07/2020

20/07/2020

17/07/2020

13/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

registration

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

registration

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

registration

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

registration

Abstract Prep,

Page 108: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

2047

2048

2049

2050

2051

2052

PARTY NAME

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

R G INDUSTRIES-KOLKATA

R G INDUSTRIES-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

KOHINOOR ENTERPRISES-

KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

BILL DESC

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG 9

FILTER ASSLY FOR

WAG 9

SCAVENGE BLOWER TO

TM OIL COOLING UNIT

SET OF STATOR

CHAMBER

SET OF CABLE CLEAT

065/19-20

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

S D SLEEVE DTMS 1/8

S D SLEEVE DTMS 1/8

SET OF WAGO TYPE

TERMINAL BLOCK

GLASS FIBRE CODE1

FLAT HOSE GL GEFL7

FLAT HOSE GL GEFL7

EXPANDED INSULATED

TUBE

V4/502/10A/1920

V4/502/09A/1920

V3/502/131A/192

0

V3/502/133A/192

0

V3/502/132A/192

0

20-21/S/GST-006

CHD/20-21/0018

060A/19-20

065/19-20

1930020100252

1930020100637

1930020100816

100/A/2019-20

109/A/2019-20

KEJDK-0054/20-

21

UICI/015/20-21

UICI/013/20-21

UICI/014/20-21

101/A/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001509

11010320001510

11010320001511

11010320001512

11010320001513

11010320001514

11010320001515

11010320001516

11010320001517

11010320001518

11010320001519

11010320001520

11010320001521

11010320001522

11010320001523

11010320001524

11010320001525

11010320001526

11010320001527

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

*

*

11010320700488

11010320700488

11010320700488

11010320700443

11010320700437

11010320700528

11010320700522

11010320700522

11010320700522

11010320700522

11010320700584

11010320700584

11010320700461

*

*

*

*

*

*

14/07/20

14/07/20

14/07/20

07/07/20

06/07/20

20/07/20

17/07/20

17/07/20

17/07/20

17/07/20

28/07/20

28/07/20

09/07/20

*

*

*

*

0

0

56750.4

50444.8

50444.8

1557600

2016840

30171.94

212978.8

192689.28

209817.22

197684.94

2590.85

96360.71

2548800

0

0

3206844.76

60364.67

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

1013.4

900.8

900.8

26400

357577

538.94

17463.8

3266.28

3556.22

3350.94

46.85

1721.71

43200

0

0

279235.76

1078

0

0

55737

49544

49544

1531200

1659263

29633

195515

189423

206261

194334

2544

94639

2505600

0

0

2927609

59286.67

17/07/2020

17/07/2020

13/07/2020

13/07/2020

13/07/2020

02/07/2020

04/07/2020

20/07/2020

17/07/2020

17/07/2020

17/07/2020

17/07/2020

27/07/2020

28/07/2020

04/07/2020

09/07/2020

09/07/2020

09/07/2020

30/07/2020

Returned

,#duplicate

registration

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#HSN

code to be

confirmed

Returned ,#HSN

code to be

confirmed

Returned ,#HSN

to be confirmed

Returned ,#po

value to be

modified

Page 109: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2053

2054

2055

2056

2057

2058

2059

2060

2061

2062

2063

2064

2065

2066

2067

2068

2069

2070

2071

PARTY NAME

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

GALAXY INSTRUMENT-KOLKATA

GALAXY INSTRUMENT-KOLKATA

GALAXY INSTRUMENT-KOLKATA

TARUDEEP ENTERPRISES-

HOWRAH

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

BILL DESC

EARTHING SWITCH

EARTHING SWITCH

END RING PLATE

KEY SWITCH

SIMULATION

SNUBBER CIRCUIT

CONDUITS FOR CABLE

GRILL ASSLY

GRILL ASSLY

VOLTMETER BATTERY

TRACT/BRAKE

EFFORTMETER BOGIE

CATENARY VOLTMETER

PIVOT RING

SET OF PLASTIC

ITEMS

SET OF CABLE

DISCONNECTION

SET OF CABLE

DISCONNECTION

MAIN CIRCUIT

BREAKER

ROOF ASSLY COMPLETE

SIDE WALL ASSLY

WINDOWS

735/19-20

027/20-21

064/20-21

060/20-21

048/20-21

022/GST/20-21

024/GST/20-21

023/GST/20-21

NFG-015/20-21

NFG-014/20-21

NFG-013/20-21

09/20-21

SFI/20-21/015

SFI/20-21/033

SFI/20-21/030

20200273

WS/012/2020-21

WS/010/2020-21

PHS20210018

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002055

11010320002056

11010320002057

11010320002058

11010320002059

11010320002060

11010320002061

11010320002062

11010320002063

11010320002064

11010320002065

11010320002066

11010320002067

11010320002068

11010320002069

11010320002070

11010320002071

11010320002072

11010320002073

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

11010320700555

11010320700650

*

11010320700555

11010320700555

*

11010320700495

*

11010320700567

11010320700567

11010320700567

11010320700595

11010320700601

11010320700560

11010320700560

*

11010320700497

11010320700560

11010320700560

24/07/20

06/08/20

*

24/07/20

24/07/20

*

14/07/20

*

24/07/20

24/07/20

24/07/20

30/07/20

31/07/20

24/07/20

24/07/20

*

15/07/20

24/07/20

24/07/20

4044249.64

212855

1595440

353395.25

607514.8

635937.12

118641.72

385045.92

384160

276062.86

201870.59

123648

416735.2

591606.4

1088556.2

5116669.4

813919.12

1777066.67

1524731

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

497864.64

0

128205

119104.25

10838.8

110722.02

18875.72

67038.82

55020

5030.86

16553.59

6245

7442.2

10780.4

19835.2

5091288

14799.12

32381.67

125024

3546385

212855

1467235

234291

596676

525215.1

99766

318007.1

329140

271032

185317

117403

409293

580826

1068721

25381.4

799120

1744685

1399707

22/07/2020

06/08/2020

20/07/2020

22/07/2020

22/07/2020

14/07/2020

14/07/2020

14/07/2020

24/07/2020

24/07/2020

24/07/2020

27/07/2020

20/07/2020

20/07/2020

24/07/2020

28/07/2020

14/07/2020

20/07/2020

22/07/2020

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#ank

guarantee not recd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 110: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2072

2073

2074

2075

2076

2077

2078

2079

2080

2081

2082

2083

2084

2085

2086

2087

2088

2089

2090

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

RIVER ENGINEERING PVT

LTD-NOIDA

RIVER ENGINEERING PVT

LTD-NOIDA

RADHIKA INDUSTRIES-KANPUR

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

ROOF ASSLY

ROOF ASSLY

DRIVER DESK FRAME

ASSLY

DRIVER DESK FRAME

ASSLY

GEAR BOX CASE

GEAR BOX CASE

ROTOR BAR

DUCTING ASSLY

JUNCTION BOX ASSLY

DUCTING ASSLY

SET OF ROOF BAR

ALUMINIUM CABLE

CLEAT

ALUMINIUM CABLE

CLEAT

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

015/20-21

018/20-21

026/20-21

029/20-21

20200052

20200051

17/20-21

CLW/966/1054A

CLW/089/1052

CLW/088/1054

12/CLW/4/20-21

2A/CLW/1/20-21

2/CLW/1/20-21

ACU2-

09700/1920A

ACU2-

09705/1920A

ACU2-00001/1920

MS2019103154/S

MS2019103378/S

912000161

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002074

11010320002075

11010320002076

11010320002077

11010320002078

11010320002079

11010320002080

11010320002081

11010320002082

11010320002083

11010320002084

11010320002085

11010320002086

11010320002087

11010320002088

11010320002089

11010320002611

11010320002612

11010320002613

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

28/07/20

28/07/20

28/07/20

11010320700518

11010320700518

*

*

11010320700608

11010320700608

11010320700731

11010320700645

11010320700645

11010320700645

*

11010320700650

11010320700614

11010320700616

11010320700616

11010320700616

11010320700699

11010320700699

11010320700844

17/07/20

17/07/20

*

*

31/07/20

31/07/20

18/08/20

06/08/20

06/08/20

06/08/20

*

06/08/20

01/08/20

03/08/20

03/08/20

03/08/20

14/08/20

14/08/20

05/09/20

325008.69

325008.69

0

0

21208266.2

4

24742977.2

8

4517375.42

39172

1005480

744268

0

20090

381712.14

19006.72

19006.72

19006.72

393299.06

786598.11

18683260.4

2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

26649.69

26649.69

0

0

1739016.2

4

2028852.2

8

78128.42

700

184275

62955

0

0

32288.14

339.72

339.72

339.72

6666.06

563332.11

11859000.

42

298359

298359

0

0

19469250

22714125

4439247

38472

821205

681313

0

20090

349424

18667

18667

18667

386633

223266

6824260

17/07/2020

17/07/2020

24/07/2020

24/07/2020

31/07/2020

31/07/2020

18/08/2020

04/08/2020

06/08/2020

04/08/2020

14/08/2020

06/08/2020

31/07/2020

03/08/2020

03/08/2020

03/08/2020

13/08/2020

13/08/2020

03/09/2020

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA towards Refixati

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 111: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2091

2092

2093

2094

2095

2096

2097

2098

2099

2100

2101

2102

2103

2104

2105

2106

2107

2108

2109

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

ABB INDIA LIMITED-

BANGALORE

BILL DESC

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SET OF BULL GEAR

RESEVOIR

RESEVOIR

RESEVOIR

RESEVOIR

RESEVOIR

RESEVOIR

AXLE BOX BEARING

AXLE BOX BEARING

SET OF ROLLER

BEARING

COVER ASSLY

BATTERY BOX

COMPLETE

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

MAIN TRANSFORMER

912000160

912000154

BP200500171

HP/GST/18-19/15

HP/GST/19-20/01

HP/GST/19-20/02

HP/GST/19-20/03

HP/GST/18-19/09

HP/GST/18-19/05

SI2410002213/A

SI2410002439/A

SI2410001189/A

GST-009/2020-21

GST-012/2020-21

MS2019103373/S

MS2019103366/S

MS2019103334/S

MS2019103209/S

202402001161

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002614

11010320002615

11010320002616

11010320002617

11010320002618

11010320002619

11010320002620

11010320002621

11010320002622

11010320002623

11010320002624

11010320002625

11010320002626

11010320002627

11010320002628

11010320002629

11010320002630

11010320002631

11010320002632

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

11010320700844

11010320700844

11010320700782

11010320700651

11010320700651

11010320700651

11010320700651

11010320700651

11010320700651

11010320700810

11010320700718

11010320700718

*

*

11010320700699

11010320700699

11010320700699

11010320700699

11010320700726

05/09/20

05/09/20

26/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

01/09/20

18/08/20

18/08/20

*

*

14/08/20

14/08/20

14/08/20

14/08/20

18/08/20

18683260.4

2

18683260.4

2

4466090.5

6095.78

7314.94

7314.94

6095.78

8534.1

4876.62

202866

217356

354400

0

0

786598.11

786598.11

786598.11

786598.11

8089595.41

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

8819925.4

2

11859000.

42

284827.5

116.78

139.94

139.94

116.78

163.1

93.62

0

0

0

0

0

563332.11

563332.11

563332.11

563332.11

139910.41

9863335

6824260

4181263

5979

7175

7175

5979

8371

4783

202866

217356

354400

0

0

223266

223266

223266

223266

7949685

03/09/2020

03/09/2020

26/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

29/08/2020

11/08/2020

11/08/2020

12/09/2020

12/09/2020

13/08/2020

13/08/2020

13/08/2020

13/08/2020

18/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong claim

Returned

,#wrong claim

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 112: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2110

2111

2112

2113

2114

2115

2116

2117

2118

2119

2120

2121

2122

2123

2124

2125

2126

2127

2128

PARTY NAME

EASTERN COPPER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

KIRAN UDYOG-BIDAR

KIRAN UDYOG-BIDAR

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

ROTOR BAR

ROLLER BEARING

CAB ASSLY COMPLETE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

FLAT HOSE

GLASS FIBRE CORD-1

DRIVE PROPULSION

EQUIPMENT

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

ST OF STATOR

CHAMBER

SET OF STATOR

CHAMBER

AXLE BOX COMPLETE

WITHOUT BEARING

ASSOCIATE

COMPONENTS OF

MACHINED

AXLE BOX COMPLETE

WITHOUT BEARING

ECM/107/20-21

6135030167A

ACU2-00642/2021

033-20/21

036-20/21

045-20/21

049-20/21

HR0000106574

HR0000106573

SIV-B/20-21/177

SIV-B/20-21/178

GJ2020720270A

CHD/20-

21/0060/1

CHD/20-

21/0061/1

CHD/20-

21/0062/1

CHD/20-

21/0063/1

CHD/2021/0064/1

CHD/20-

21/0067/1

CHD/20-

21/0068/1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002633

11010320002634

11010320002635

11010320002636

11010320002637

11010320002638

11010320002639

11010320002640

11010320002641

11010320002642

11010320002643

11010320002644

11010320003104

11010320003105

11010320003106

11010320003107

11010320003108

11010320003109

11010320003110

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11010320700649

11010320700796

11010320700795

11010320700622

11010320700622

11010320700622

11010320700622

11010320700694

11010320700685

11010320700636

11010320700658

11010320700637

11010320700777

11010320700777

11010320700773

11010320700773

11010320700778

11010320700773

*

06/08/20

29/08/20

28/08/20

03/08/20

03/08/20

03/08/20

03/08/20

14/08/20

13/08/20

04/08/20

07/08/20

04/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

*

2512650.22

446984

19007

16139461.5

6

8069730.78

16179190.6

4

16179190.6

4

14726555.4

14726555.4

3315799.28

220433.6

762582

128352

128352

50450

63370

55821

138600

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

42588.22

0

0

279133.56

139566.78

279820.64

279820.64

262740.4

262740.4

57347.28

3812.6

0

0

0

0

0

0

0

0

2470062

446984

19007

15860328

7930164

15899370

15899370

14463815

14463815

3258452

216621

762582

128352

128352

50450

63370

55821

138600

0

06/08/2020

25/08/2020

28/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

11/08/2020

11/08/2020

04/08/2020

04/08/2020

04/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

01/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Page 113: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2129

2130

2131

2132

2133

2134

2135

2136

2137

2138

2139

2140

2141

2142

2143

2144

2145

2146

2147

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

PODDER TRADING AND

INDUSTRIES-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

FLUID CONTROLS PVT.LTD.-

MUMBAI

BILL DESC

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

ASSOCIATE

COMPONENTS OF

MACHINED

end ring plate for

scheme-i rotor

ROTOR END RING FOR

SCHEME-II ROTOR

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

ASSOCIATE

COMPONENTS OF

MACHINED

ASSOCIATE

COMPONENTS OF

MACHINED

TORQUE ARM FOR WAG

5

FERRIC ALUM SOLID

GRADE IV

FERRIC ALUM SOLID

GRADE IV

BRASS PIPR FITTINGS

BRASS PIPR FITTINGS

S.S.PIPE FITTINGS

MOPPING CLOTH

POLY PROPYLENE

COMPONENTS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF UNIONS SET

OF FITTINGS

CHD/20-

21/0069/1

CHD/20-

21/0070/1

CHD/20-

21/0076/1

CHD/20-

21/0077/1

CHD/20-

21/0078/1

CHD/20-

21/0081/1

CHD/20-

21/0087/1

BKL/20-

21/0012/1

AA/20-21/0036

AA/20-21/0036B

FCP/47/SI/0141

FCP/47/SI/0142

FCP/47/SI/0224

JT/2019/46/142

PN/055/20-21

496

504

489

FCP/47/SI/0349

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003111

11010320003112

11010320003113

11010320003114

11010320003115

11010320003116

11010320003117

11010320003118

11010320003119

11010320003120

11010320003121

11010320003122

11010320003123

11010320003124

11010320003125

11010320003126

11010320003127

11010320003128

11010320003129

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

11/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

11010320700777

11010320700811

11010320700773

*

11010320700777

11010320700773

11010320700773

*

11010320700712

11010320700812

11010320700768

11010320700768

11010320700743

11010320700905

11010320700823

11010320700768

11010320700768

11010320700768

11010320700768

26/08/20

01/09/20

26/08/20

*

26/08/20

26/08/20

26/08/20

*

17/08/20

01/09/20

26/08/20

26/08/20

22/08/20

16/09/20

03/09/20

26/08/20

26/08/20

26/08/20

26/08/20

128352

138600

25390

0

85568

138600

138600

0

527991

27789

3627300.47

14796753.7

9

30044925.6

5

54810

793564.8

2001453.16

2001453.16

2001453.16

680688.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

9420

0

62734.47

255911.79

519629.65

54810

140985.8

34615.16

34615.16

34615.16

12144.6

128352

138600

25390

0

85568

138600

138600

0

518571

27789

3564566

14540842

29525296

0

652579

1966838

1966838

1966838

668544

25/08/2020

26/08/2020

25/08/2020

01/09/2020

25/08/2020

25/08/2020

25/08/2020

01/09/2020

17/08/2020

29/08/2020

25/08/2020

25/08/2020

22/08/2020

14/09/2020

03/09/2020

25/08/2020

25/08/2020

25/08/2020

25/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#To

be claimed as per

P.O. Clause

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 114: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2148

2149

2150

2151

2152

2153

2154

2155

2156

2157

2158

2159

2160

2161

2162

2163

2164

2165

2166

PARTY NAME

PODDER TRADING AND

INDUSTRIES-KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

ABB INDIA LIMITED-

BANGALORE

SHRADDHA REFINERY-

KHAMGAON

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

SHIVA ENGINEERING WORKS-

KOLKATA

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

BILL DESC

TWIN COTTON 5PLY.

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

MAIN TRANSFORMER

BRAZING ROD

ROOF ASSLY COMPLETE

FOR WAG9

SIDE WALL ASSLY FOR

WAG9

ROOF ASSLY COMPLETE

FOR WAG9

ROOF ASSLY COMPLETE

FOR WAG9

COMPLETE SHELL

ASSLY FOR WAP9

COMPLETE SHELL

ASSLY FOR WAG9

COMPRESSOR

AUXILIARY CUBICLE

COMPLETE CONTROL

CUBICLE

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY

SUPPLY OF MAIN

TRANSFORMER

SIDE WALL ASSLY FOR

WAG9

SET COMPRISES OF

MAIN GEAR

JT/2019/46/115

GJ2020720306A

GJ2020720307A

GJ2020720328A

GJ2020720329A

202402001196

20-21/051/A

WS/003/2020-21

WS/002/2020-21

WS/136/2019-20

009/20-21

265A/19-20

272A/19-20

029/20-21

030/2020-21

047/2020-21

028/20-21

WS/006/2020-21

33601000338A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003130

11010320003131

11010320003132

11010320003133

11010320003134

11010320003135

11010320001528

11010320001529

11010320001530

11010320001531

11010320001532

11010320001533

11010320001534

11010320001535

11010320001536

11010320001537

11010320001538

11010320001539

11010320001540

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

11010320700905

11010320700802

11010320700874

11010320700802

11010320700802

11010320700771

11010320700410

11010320700410

11010320700477

11010320700410

11010320700415

11010320700499

11010320700499

*

11010320700499

11010320700415

11010320700429

11010320700477

11010320700437

16/09/20

29/08/20

10/09/20

29/08/20

29/08/20

26/08/20

01/07/20

01/07/20

13/07/20

01/07/20

01/07/20

15/07/20

15/07/20

*

15/07/20

01/07/20

03/07/20

13/07/20

06/07/20

9291.72

773181

762582

773181

773181

8089595.41

59047.64

812142.78

1777066.71

812142.78

812142.78

198464

200032

0

4955520

1068455.78

16652035.1

1

1777066.71

168537.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

9291.72

0

0

0

0

139910.41

1147.64

14502.78

31733.71

14502.78

66297.78

3544

3572

0

85440

18109.78

282238.11

31733.71

3010.6

0

773181

762582

773181

773181

7949685

57900

797640

1745333

797640

745845

194920

196460

0

4870080

1050346

16369797

1745333

165527

09/09/2020

29/08/2020

09/09/2020

29/08/2020

29/08/2020

25/08/2020

01/07/2020

01/07/2020

07/07/2020

01/07/2020

01/07/2020

11/07/2020

11/07/2020

13/07/2020

13/07/2020

01/07/2020

03/07/2020

08/07/2020

04/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Vetting of MA

No 000360 dt 10.06.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 115: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2167

2168

2169

2170

2171

2172

2173

2174

2175

2176

2177

2178

2179

2180

2181

2182

2183

2184

2185

PARTY NAME

ESCORTS LIMITED-FARIDABAD

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

FLUID CONTROLS PVT.LTD.-

MUMBAI

SHIVA ENGINEERING WORKS-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

BILL DESC

DAMPER FOR WAG9

BOGI FACE COMPLETE

FOR 3 PHASE

MOTOR SUSPENSION

UNIT

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FACE COMPLETE

FOR 3 PHASE

BOGI FRAME COMPLETE

FOR 3 PHASE

BOGI FRAME COMPLETE

FOR 3 PHASE

S.S.PIPE FITTINGS

ROOF ASSLY COMPLETE

SET OF GASKET FOR

WAG9

SET OF BLOWER

GASKET

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

R01/20/103342A

VS/S/252-A/19-

20

CHD/20-21/0035

VS/S/256-A/19-

20

VS/S/02-A/20-21

VS/S/253-A/19-

20

VS/S/254-A/19-

20

VS/S/03-A/20-21

VS/S/04-A/20-21

VS/S/05-A/20-21

VS/S/07-A/20-21

FCP/47/SI/0050

WS/008/2020-21

SRI/G-022/20-21

SRI/G-018/20-21

HP/GST/18-

19/15S

HP/GST/19-

20/01S

HP/GST/19-

20/02S

HP/GST/19-

20/03S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001541

11010320001542

11010320001543

11010320001544

11010320001545

11010320001546

11010320001547

11010320001548

11010320001549

11010320001550

11010320001551

11010320001552

11010320001553

11010320001554

11010320001555

11010320001556

11010320001557

11010320001558

11010320001559

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

11010320700528

11010320700489

11010320700437

11010320700490

11010320700490

11010320700490

11010320700490

11010320700490

11010320700490

11010320700490

11010320700490

*

11010320700410

11010320700477

11010320700477

*

*

*

*

20/07/20

14/07/20

06/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

*

01/07/20

13/07/20

13/07/20

*

*

*

*

58628.64

288288

6289248

288288

288288

288288

288288

288288

288288

288288

288288

5590708.41

812142.78

2216869.71

1162851.98

6095.78

0

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1047.64

5148

513408

5148

5148

5148

5148

5148

5148

5148

5148

94758

14502.78

185434.71

97268.98

116.12

0

0

0

57581

283140

5775840

283140

283140

283140

283140

283140

283140

283140

283140

5495950.41

797640

2031435

1065583

5979.66

0

0

0

20/07/2020

13/07/2020

03/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

13/07/2020

24/07/2020

01/07/2020

09/07/2020

08/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA No 00953dt 2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Page 116: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2186

2187

2188

2189

2190

2191

2192

2193

2194

2195

2196

2197

2198

2199

2200

2201

2202

2203

2204

PARTY NAME

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

BILL DESC

SIDE WALL ASSLY

SIDE WALL ASSLY

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

GUPL/19/20-21

GUPL/18/20-21

ACU2-

00003/2021A

ACU2-

00004/1920A

ACU2-

00005/2021A

ACU2-

00006/2021A

ACU2-

00009/2021A

ACU2-

00010/2021A

ACU2-

00013/2021A

ACU2-

00014/2021A

ACU2-

00015/2021A

ACU2-

00016/2021A

ACU2-

00048/2021A

ACU2-

00104/2021A

ACU2-

00116/2021A

ACU2-

00133/2021A

ACU2-

00151/2021A

ACU2-

00254/2021A

ACU2-

00271/2021A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001560

11010320001561

11010320002090

11010320002091

11010320002092

11010320002093

11010320002094

11010320002095

11010320002096

11010320002097

11010320002098

11010320002099

11010320002100

11010320002101

11010320002102

11010320002103

11010320002104

11010320002105

11010320002106

30/06/20

30/06/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

11010320700485

11010320700485

11010320700616

11010320700616

11010320700616

11010320700616

11010320700616

11010320700616

11010320700616

11010320700616

11010320700616

11010320700622

11010320700579

11010320700579

11010320700579

11010320700579

11010320700579

11010320700579

11010320700579

13/07/20

13/07/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

1777066.71

1777066.71

19006.72

19006.72

19006.72

19006.72

19006.72

19006.72

9503.36

9503.36

9503.36

9503.36

19006.72

19006.72

9503.36

19006.72

9503.36

19006.72

19006.72

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

31733.71

31733.71

339.72

339.72

339.72

339.72

339.72

339.72

170.36

170.36

170.36

170.36

339.72

339.72

170.36

339.72

170.36

339.72

339.72

1745333

1745333

18667

18667

18667

18667

18667

18667

9333

9333

9333

9333

18667

18667

9333

18667

9333

18667

18667

13/07/2020

13/07/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

27/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 117: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2205

2206

2207

2208

2209

2210

2211

2212

2213

2214

2215

2216

2217

2218

2219

2220

2221

2222

2223

PARTY NAME

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

PROPULSION SYSTEM

PROPULSION SYSTEM

PROPULSION SYSTEM

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

ACU2-

00285/2021A

ACU2-

00302/2021A

ACU2-

00303/2021A

ACU2-

00358/2021A

ACU2-

00385/2021A

ACU2-

00401/2021A

ACU2-

00402/2021A

ACU2-

00434/2021A

ACU2-

00435/2021A

ACU2-00512/2021

ACU2-00548/2021

ACU2-

00002/2021A

202901008787

202901013025

201901010438

GJ2019720222A

GJ2019720223A

GJ2020720268A

GJ2020720269A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002107

11010320002108

11010320002109

11010320002110

11010320002111

11010320002112

11010320002113

11010320002114

11010320002115

11010320002116

11010320002117

11010320002118

11010320002119

11010320002120

11010320002121

11010320002645

11010320002646

11010320002647

11010320002648

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

14/07/20

14/07/20

14/07/20

28/07/20

28/07/20

28/07/20

28/07/20

11010320700570

11010320700570

11010320700570

11010320700570

11010320700570

11010320700611

11010320700579

11010320700570

11010320700570

11010320700579

11010320700579

11010320700570

11010320700577

11010320700577

11010320700578

11010320700637

11010320700637

11010320700637

11010320700637

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

31/07/20

28/07/20

27/07/20

27/07/20

28/07/20

28/07/20

27/07/20

28/07/20

28/07/20

28/07/20

04/08/20

04/08/20

04/08/20

04/08/20

19006.72

19006.72

19006.72

19006.72

28510.08

9503.36

9503.36

38013.43

28510.08

931329.94

931329.94

19006.72

31000459.4

30922681.9

6

31000459.4

762582

762582

762582

762582

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

339.72

339.72

339.72

339.72

509.08

170.36

170.36

679.43

509.08

16970.94

16970.94

339.72

536155.4

534809.96

536155.4

0

0

0

0

18667

18667

18667

18667

28001

9333

9333

37334

28001

914359

914359

18667

30464304

30387872

30464304

762582

762582

762582

762582

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

28/07/2020

28/07/2020

24/07/2020

24/07/2020

28/07/2020

28/07/2020

24/07/2020

28/07/2020

28/07/2020

28/07/2020

04/08/2020

04/08/2020

04/08/2020

04/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 118: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2224

2225

2226

2227

2228

2229

2230

2231

2232

2233

2234

2235

2236

2237

2238

2239

2240

2241

2242

PARTY NAME

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

TSM ENTERPRISE-HOWRAH

M.B. AND COMPANY-HOWRAH

INDORE NITRIDERS-INDORE

ANIL ENGINEERING WORKS-

HYDERABAD

ANIL ENGINEERING WORKS-

HYDERABAD

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

FLUID CONTROLS PVT.LTD.-

MUMBAI

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

METAL ALLOYS CORPORATION-

JAMNAGAR

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

BILL DESC

SET OF HARNNESSED

CABLE

MARCHENT FLAT BARS

EARTH FAULT RELAYS

MOTOR SUSPENSION

UNIT

WHEEL SET GUIDE

WHEEL SET GUIDE

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

S.S.PIPE FITTINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

DISSOLVED ACETYLENE

GAS

COPPER TUBES

DISSOLVED ACETYLENE

GAS

HR0000106572

TSM/CLW14/19-20

8/MBC/20/21

N618

AEW/H/2021/09

AEW/H/2021/04

JEW/13/2020-

2021

JEW/12/2020-

2021

JEW/14/2020-

2021

FCP/47/SI/0229

434

461

448

HR0000300864-A

HR0000300863-A

HR0000300862-A

0161

DO200151

0160

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002649

11010320002650

11010320002651

11010320002652

11010320002653

11010320002654

11010320002655

11010320002656

11010320002657

11010320002658

11010320002659

11010320002660

11010320002661

11010320002662

11010320002663

11010320002664

11010320002665

11010320002666

11010320002667

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

11010320700685

*

11010320700691

*

11010320700704

11010320700704

11010320700648

11010320700648

11010320700648

11010320700734

11010320700734

11010320700734

11010320700734

11010320700706

11010320700706

11010320700706

11010320700764

11010320700691

11010320700764

13/08/20

*

13/08/20

*

17/08/20

17/08/20

06/08/20

06/08/20

06/08/20

19/08/20

19/08/20

19/08/20

19/08/20

17/08/20

17/08/20

17/08/20

25/08/20

13/08/20

25/08/20

11044916.3

479808

897366.4

2467953.6

5115103.27

3387258.85

748613.38

233942.4

257335.84

42505038.8

2

2001453.16

2001453.16

2001453.16

75284

150568

150568

56192.73

10013876.9

74384.43

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

197055.3

8568

15520.4

202365

908750.27

601781.85

113343.38

23086.4

4837.84

735127.82

34615.16

34615.16

34615.16

1276

2552

2552

952.73

178660.9

1261.43

10847861

471240

881846

2265588.6

4206353

2785477

635270

210856

252498

41769911

1966838

1966838

1966838

74008

148016

148016

55240

9835216

73123

11/08/2020

25/08/2020

11/08/2020

25/08/2020

13/08/2020

13/08/2020

06/08/2020

06/08/2020

06/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

17/08/2020

17/08/2020

17/08/2020

18/08/2020

13/08/2020

18/08/2020

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 119: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2243

2244

2245

2246

2247

2248

2249

2250

2251

2252

2253

2254

2255

2256

2257

2258

2259

2260

2261

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

S.R. DYNAMICS-BHUBANESWAR

DEB PAINTS PVT LTD-

KOLKATA

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

CMC MANUFACTURING CO.

PVT. LTD.-KOLKATA

CMC MANUFACTURING CO.

PVT. LTD.-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

BILL DESC

ROOF ASSLY

ROOF ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

UIC KD 18S CR

KUPPLUNGSDOSE

SET OF CABLE

DISCONNECTION

MACHINED STATOR

ASSLY

CIRCUIT BREAKER

PAINT SIGNAL YELLOW

CABLE CONDUIT

SET OF BUS BAR AND

ACCESSORIES

SET OF BUS BAR AND

ACCESSORIES

SET OF

DISCONNECTION HOTEL

LOAD

ROTOR END RING

RESISTOR HARMONIC

FILTER

RESISTOR HARMONIC

FILTER

RESISTOR HARMONIC

FILTER

041/20-21

042/20-21

19/AW1920/A-346

19/AW1920/A-347

19/AW1920/A-358

19/AW1920/A-361

043/20-21

SFI/20-21/031

20-21/000052

DYNA/1182/2021

DP/56-A/20-21

KT/T/027/20-21

CMC/1565/19-20

CMC/1568/19-20

SFI/19-20/521

CHD/20-21/0007

S/060/180978

S/067/180978

S/089/180978

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002668

11010320002669

11010320002670

11010320002671

11010320002672

11010320002673

11010320002674

11010320002675

11010320002676

11010320002677

11010320002678

11010320001013

11010320001014

11010320001015

11010320001016

11010320001017

11010320001018

11010320001019

11010320001020

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

11010320700632

11010320700632

11010320700747

11010320700747

11010320700747

11010320700747

*

11010320700719

11010320700624

11010320700751

11010320700659

*

11010320700422

11010320700422

*

11010320700360

11010320700366

11010320700366

11010320700366

03/08/20

03/08/20

22/08/20

22/08/20

22/08/20

22/08/20

*

18/08/20

03/08/20

24/08/20

07/08/20

*

03/07/20

03/07/20

*

19/06/20

22/06/20

22/06/20

22/06/20

650017.38

812142.78

9801568

9801568

9801568

9801568

0

3894243.44

4939200

9512546.44

6525.05

0

1319447.98

14225.08

205820.16

2429537.6

47766.4

47766.4

42989.76

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

11844.38

14798.78

1366290

1178760

1038113

897465

0

70959.44

405000

4059650.4

4

.05

0

23561.98

254.08

16539.36

384263.6

810.4

810.4

728.76

638173

797344

8435278

8622808

8763455

8904103

0

3823284

4534200

5452896

6525

0

1295886

13971

189280.8

2045274

46956

46956

42261

03/08/2020

03/08/2020

22/08/2020

22/08/2020

22/08/2020

22/08/2020

06/08/2020

11/08/2020

03/08/2020

22/08/2020

03/08/2020

01/07/2020

02/07/2020

02/07/2020

25/06/2020

18/06/2020

22/06/2020

22/06/2020

22/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Final prototype

IC is reqd

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 120: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2262

2263

2264

2265

2266

2267

2268

2269

2270

2271

2272

2273

2274

2275

2276

2277

2278

2279

2280

PARTY NAME

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BEEKAY ENGINEERING

CORPORATION-BHILAI

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

INDIAN OIL CORPORATION

LIMITED-CHENNAI

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

JAYSHREE ENTERPRISES-

Kolkata

JAYSHREE ENTERPRISES-

Kolkata

HYDRAX INTERNATIONAL-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

HYDRAX INTERNATIONAL-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

BILL DESC

RESISTOR HARMONIC

FILTER

MAIN TRANSFORMER

COMPLETE SHELL

ASSLY

M.S.PLATE

SQUARE HOLLOW

SECTION

SERVO PLESHC 120

SET OF METALIC PIPE

SET OF METALIC PIPE

FLEXIBLE HOSE ASSLY

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

DRIVE PROPULSION

EQUIPEMENT

CLIPS

CLIPS

SET OF FLEXIBLE

HOSE

FLEXIBLE HOSE ASSLY

END RING PLATE

FLEXIBLE HOSE ASSLY

SET OF FLEXIBLE

HOSE ASSLY

S/128/180978

DN-094-18/19

BKW/CG/19/256

ISCI/75A/19-20

ISCI/76A/19-20

C243857

GST-M/20-21/09A

GST-M/20-21/09

1529/19-20/L

GJ2019722245

GJ2019722229

GJ2019722228

JE/G/0005/20-21

M/JE/G/005/20-

21

1831/19-20/L

1497/19-20/L

CHD/20-21/0008

1528/19-20/L

1008/19-20/L/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001021

11010320001022

11010320001023

11010320001024

11010320001025

11010320001026

11010320001027

11010320001028

11010320001029

11010320001030

11010320001031

11010320001032

11010320001033

11010320001034

11010320001035

11010320001036

11010320001037

11010320001038

11010320001039

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

15/06/20

11010320700366

11010320700395

11010320700390

11010320700371

11010320700371

*

11010320700366

11010320700366

11010320700421

11010320700380

11010320700381

11010320700382

11010320700403

11010320700403

11010320700421

11010320700449

11010320700360

11010320700449

11010320700421

22/06/20

26/06/20

25/06/20

22/06/20

22/06/20

*

22/06/20

22/06/20

02/07/20

24/06/20

24/06/20

24/06/20

29/06/20

29/06/20

02/07/20

07/07/20

19/06/20

07/07/20

02/07/20

47766.4

903630.38

5040000

38899.88

12349.88

0

68228.16

3343179.84

155610

38919703.5

8

38919703.5

8

38919703.5

8

428503.04

8744.96

77805.01

644883.39

1064684.08

439199.23

11739

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

810.4

15316.38

96000

659.88

209.88

0

1219.16

272912.84

19159

3836774.5

8

3836774.5

8

3836774.5

8

34980.04

156.96

1390.01

45603.39

19013.08

269177.23

783

46956

888314

4944000

38240

12140

0

67009

3070267

136451

35082929

35082929

35082929

393523

8588

76415

599280

1045671

170022

10956

22/06/2020

26/06/2020

24/06/2020

22/06/2020

22/06/2020

19/06/2020

22/06/2020

22/06/2020

02/07/2020

22/06/2020

22/06/2020

22/06/2020

27/06/2020

26/06/2020

02/07/2020

07/07/2020

18/06/2020

07/07/2020

02/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong

registration

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 121: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2281

2282

2283

2284

2285

2286

2287

2288

2289

2290

2291

2292

2293

2294

2295

2296

2297

2298

2299

PARTY NAME

FABCON-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

GAJANAND UDYOG PVT LTD-

KOLKATA

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

BILL DESC

WIND SCREEN ASSLY

S.S.PIPE FITTINGS

SET OF CONNECTORS

ANGLE PLATE

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

AXLE BOX COMPLETE

SAND BOX ASSLY

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

RESERVOIR

FAB/20/CLW/19-

20

FCP/47/SI/0045

PPS/GN/2021/025

B

GST-095/2019-20

CHD/19-

20/0431/1

CHD/19-

20/0437/1

CHD/19-

20/0410/1

GUPL/17/20-21

HP/GST/18-

19/09S

HP/GST/18-

19/05S

HP/GST/18-

19/03S

HP/GST/18-

19/08S

HP/GST/18-

19/07S

HP/GST/17-

18/08S

HP/GST/18-

19/14S

HP/GST/18-

19/13S

HP/GST/18-

19/11S

HP/GST/18-

19/10S

HP/GST/19-

20/09S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001040

11010320001041

11010320001042

11010320001043

11010320001044

11010320001045

11010320001046

11010320001563

11010320001564

11010320001565

11010320001566

11010320001567

11010320001568

11010320001569

11010320001570

11010320001571

11010320001572

11010320001573

11010320001574

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

11010320700397

11010320700403

11010320700397

11010320700362

11010320700368

11010320700384

11010320700384

11010320700427

*

*

*

*

*

*

*

*

*

*

11010320700505

27/06/20

29/06/20

27/06/20

20/06/20

22/06/20

24/06/20

24/06/20

03/07/20

*

*

*

*

*

*

*

*

*

*

16/07/20

970355.24

11185536.5

9

1105771.39

727664

138600

97686.4

97686.4

1470490.56

0

0

0

0

0

0

0

0

0

0

8534.1

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

118819.24

189585.59

18742.39

106226

2475

1744.4

1744.4

350566.56

0

0

0

0

0

0

0

0

0

0

163.1

851536

10995951

1087029

621438

136125

95942

95942

1119924

0

0

0

0

0

0

0

0

0

0

8371

26/06/2020

27/06/2020

26/06/2020

20/06/2020

22/06/2020

23/06/2020

23/06/2020

02/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Returned

,#vendor code

incorrect

Abstract Prep,

Page 122: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2300

2301

2302

2303

2304

2305

2306

2307

2308

2309

2310

2311

2312

2313

2314

2315

2316

2317

2318

PARTY NAME

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

FLOWTECH PUMPS AND

MOTORS-BANGALORE

BILL DESC

RESERVOIR

RESERVOIR

RESERVOIR

SINGLE CORE CABLE

CAB 4 GKW-AX10

CAB 4 GKW-AX10

SIKAFLEX 221 (GRAY)

SIKAFLEX 221 (GRAY)

THINNER FOR PRIMER

(91-92)

THINNER FOR PU

FINISH

THINNER FOR STATOR

WASHING

METAL COAR PRIMER

SURFACE GREY

COMPLETE SHELL

ASSLY

CENTRA SILL

COMPLETE FOR WAG-9

CENTRA SILL

COMPLETE FOR WAG-9

CENTRAL UNDER FRAME

ASSLY

GEAR CASE COMPLETE

HOLDER

OIL PUMP

TRANSFORMER ALONG

WITH MOTOR

HP/GST/19-

20/08S

HP/GST/19-

20/06S

HP/GST/19-

20/05S

048/20

033/20

034/20

S/0889/2019-20

S/0935/2019-20

S/0956/2019-20

S/0957/19-20

S/0978/2019-20

S/0980/2019-20

CLW/20-21/027

ACU2-00011/2021

ACU2-00178/2021

ACU2-07389/1920

CHD/19-

20/0470/1

BKL/19-

20/0240/1

FTP/2020-21/004

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001575

11010320001576

11010320001577

11010320001578

11010320001579

11010320001580

11010320001581

11010320001582

11010320001583

11010320001584

11010320001585

11010320001586

11010320001587

11010320001588

11010320001589

11010320001590

11010320001591

11010320001592

11010320001593

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

30/06/20

11010320700505

11010320700505

11010320700505

11010320700522

11010320700522

11010320700522

*

11010320700442

11010320700537

11010320700537

11010320700537

11010320700537

11010320700458

11010320700508

11010320700508

11010320700508

11010320700461

11010320700461

11010320700485

16/07/20

16/07/20

16/07/20

17/07/20

17/07/20

17/07/20

*

07/07/20

21/07/20

21/07/20

21/07/20

21/07/20

08/07/20

16/07/20

16/07/20

16/07/20

09/07/20

09/07/20

13/07/20

8534.1

7314.94

7314.94

112983.14

2556080.89

2684954.64

1539.68

7784.88

6478.2

10202.28

25150.34

14160

9821986.23

3398079.99

3398079.99

268346.67

69415.36

52833.76

3032600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

163.1

139.94

139.94

1915.14

43323.89

45508.64

0

132.88

110.2

173.28

426.34

240

1003630.2

3

60680.99

60680.99

4792.67

1240.36

943.76

51400

8371

7175

7175

111068

2512757

2639446

1539.68

7652

6368

10029

24724

13920

8818356

3337399

3337399

263554

68175

51890

2981200

16/07/2020

16/07/2020

16/07/2020

17/07/2020

17/07/2020

17/07/2020

21/07/2020

06/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

08/07/2020

16/07/2020

16/07/2020

16/07/2020

09/07/2020

09/07/2020

13/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Qty

mismatch with R

Note and advance bi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 123: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2319

2320

2321

2322

2323

2324

2325

2326

2327

2328

2329

2330

2331

2332

2333

2334

2335

2336

2337

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

TROLEX INDIA PVT LTD-

BANGALORE

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

GEAR CASE

FIRE DETECTION

EUIPMENT

CONTACTOR FILTER

ON/OFF

SAND BOX ASSLY

PROPULSION SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

HOLDER

LOAD CONVERTER

LOAD CONVERTER

BRAKE GEAR

ARRANGEMENT

BOLSTER ASSLY

BOLSTER ASSLY

LOAD CONVERTER

LOAD CONVERTER

CHD/19-

20/0464/1

2020-21/046

CE/CLW/189/19-

20

GUPL/20/20-21

202901015522

1920005856A

1920005854A

1920005853A

1920005857A

CHD/20-21/0061

CHD/20-21/0060

BKL/20-21/0022

911900260

911900261

PGE/12/2020-21

GUPL/31/20-21

GUPL/29/20-21

911900262

911900158

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001594

11010320001595

11010320001596

11010320001562

11010320002122

11010320002123

11010320002124

11010320002125

11010320002126

11010320002127

11010320002128

11010320002129

11010320002130

11010320002131

11010320002132

11010320002133

11010320002134

11010320002135

11010320002136

30/06/20

30/06/20

30/06/20

30/06/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

11010320700461

*

11010320700499

11010320700427

11010320700578

*

*

*

*

11010320700541

11010320700541

11010320700541

11010320700595

11010320700595

11010320700591

*

*

11010320700595

11010320700595

09/07/20

*

15/07/20

03/07/20

28/07/20

*

*

*

*

22/07/20

22/07/20

22/07/20

30/07/20

30/07/20

30/07/20

*

*

30/07/20

30/07/20

69415.36

0

9023977.83

501303.6

30922681.9

6

0

0

0

0

6289248

6289248

4438036

11322100

11322100

3720864

1137595.2

1137595.2

11322100

11322100

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1240.36

0

725141.83

41932.6

534809.96

0

0

0

0

515700

515700

80868

0

0

305100

91413

340262

0

0

68175

0

8298836

459371

30387872

0

0

0

0

5773548

5773548

4357168

11322100

11322100

3415764

1046182.2

797333.2

11322100

11322100

09/07/2020

15/07/2020

06/07/2020

02/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

21/07/2020

21/07/2020

21/07/2020

30/07/2020

30/07/2020

28/07/2020

17/07/2020

17/07/2020

30/07/2020

30/07/2020

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Vetting of MA

No 0008287 dt 19.06

Returned

,#Vetting of MA

No 000827 dt 19.06.

Abstract Prep,

Abstract Prep,

Page 124: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2338

2339

2340

2341

2342

2343

2344

2345

2346

2347

2348

2349

2350

2351

2352

2353

2354

2355

2356

PARTY NAME

SHREE HANUMAN ELECTRIC

AND TRADING CO-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SAWALKA KEL PVT. LTD.-

KOLKATA

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

R S TECHNOLOGIES-KOLKATA

R S TECHNOLOGIES-KOLKATA

EASTERN COPPER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

ELECTRICALS ELECTRONICS

INDUSTRIAL CORPORATION-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

BILL DESC

HAND TAP

MOTOR SUSPENSION

UNIT

CENTRA SILL

COMPLETE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

ELASTIC RING

F.S.ALL STEEL LOCK

NUT

ROTOR BAR

BOLT HEX HEAD

DISCHARGING

RESISTOR

BUZZER OVERSPEED

STAINLESS STEEL

LOUVRE PANEL ASSLY

GST/2601A/19-20

U1/20/SI/25

PHS20210017

125/20

126/20

127/20

128/20

129/20

130/20

26/20/A

027/20/A

028/20/A

RSTINV/20-21/15

RSTINV/20-

21/08A

ECM/086/20-21

AEI/18-

19/01519A

EEPL/20-21/009

EEIC/086A/19-20

GST-M/20-21/22

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002137

11010320002138

11010320002139

11010320002140

11010320002141

11010320002142

11010320002143

11010320002144

11010320002145

11010320002146

11010320002147

11010320002148

11010320002149

11010320002150

11010320002151

11010320002152

11010320002153

11010320002154

11010320002155

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

11010320700560

11010320700601

*

11010320700689

11010320700689

11010320700689

11010320700689

11010320700713

11010320700689

11010320700689

11010320700689

11010320700689

*

*

11010320700536

11010320700712

11010320700614

11010320700612

11010320700526

24/07/20

31/07/20

*

13/08/20

13/08/20

13/08/20

13/08/20

17/08/20

13/08/20

13/08/20

13/08/20

13/08/20

*

*

21/07/20

17/08/20

01/08/20

31/07/20

20/07/20

12921.74

6835852.8

0

7363277.29

7363277.29

7363277.29

7363277.29

7363277.29

3681638.65

775081.82

775081.82

581311.37

0

0

2477979.02

79950.32

2760558.08

19774.44

2289045

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

219.74

1214460.8

0

131370.29

131370.29

131370.29

131370.29

131370.29

65685.65

13137.82

13137.82

9853.37

0

0

42000.02

1355.32

47744.08

335.44

187695

12702

5621392

0

7231907

7231907

7231907

7231907

7231907

3615953

761944

761944

571458

0

0

2435979

78595

2712814

19439

2101350

18/07/2020

28/07/2020

22/07/2020

11/08/2020

11/08/2020

11/08/2020

11/08/2020

13/08/2020

11/08/2020

11/08/2020

11/08/2020

11/08/2020

24/07/2020

10/08/2020

21/07/2020

17/08/2020

31/07/2020

31/07/2020

17/07/2020

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA No3t 08.06.2

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 125: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2357

2358

2359

2360

2361

2362

2363

2364

2365

2366

2367

2368

2369

2370

2371

2372

2373

2374

2375

PARTY NAME

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KOHLI AND CO-KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

BILL DESC

PAINT SIGNAL WHITE

METAL COAT PRIMER

SURFACE GREY

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

NYLON TUBE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

DUCTING ASSLY

DUCTING ASSLY

DP/55-A/20-21

DP/54-A/20-21

GJ2020720306

GJ2020720307

GJ2020720328

GJ2020720329

K/02/20-21

018-A

019-A

040-A

043-A

081-A

082-A

084-A

101

102

103

27/2020-2021

CLW/130/1055

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002679

11010320002680

11010320002681

11010320002682

11010320002683

11010320002684

11010320002685

11010320002686

11010320002687

11010320002688

11010320002689

11010320002690

11010320002691

11010320002692

11010320002693

11010320002694

11010320002695

11010320002696

11010320002697

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

31/07/20

31/07/20

31/07/20

11010320700659

11010320700659

11010320700643

11010320700643

11010320700644

11010320700644

*

11010320700668

11010320700668

11010320700668

11010320700668

11010320700668

11010320700668

11010320700668

11010320700668

11010320700668

11010320700668

11010320700659

11010320700867

07/08/20

07/08/20

06/08/20

06/08/20

06/08/20

06/08/20

*

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

07/08/20

09/09/20

10089

19116

37366522

37366522

37885884.6

37885884.6

69612.92

119795.2

119795.2

111238.4

111238.4

119795

119795

119795

5869965

5869965

1677133

859420.8

429710.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

646256

646256

655238.6

655238.6

0

2139.2

2139.2

1986.4

1986.4

0

0

0

106960

106960

30560

70470.8

429710.4

10089

19116

36720266

36720266

37230646

37230646

69612.92

117656

117656

109252

109252

119795

119795

119795

5763005

5763005

1646573

788950

0

03/08/2020

03/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

01/09/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

09/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#validity of BG

should be extended

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 126: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2376

2377

2378

2379

2380

2381

2382

2383

2384

2385

2386

2387

2388

2389

2390

2391

2392

2393

2394

PARTY NAME

ESCORTS LIMITED-FARIDABAD

ESCORTS LIMITED-FARIDABAD

ESCORTS LIMITED-FARIDABAD

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

DAMPER

DAMPER

DAMPER

WHEEL SET GUIDE

ROOF ASSLY COMPLETE

SIDE SILL ASSLY

PIVOT

ROOF ASSLY COMPLETE

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

CENTRAL UNDER FRAME

ASSLY

CENTRAL UNDER FRAME

ASSLY

BOLSTER ASSLY

CENTRAL UNDER FRAME

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

MACHINED STATOR

ASSLY

397-1

398-1

338-2

CLW/19-20/514/A

CLW/19-20/519/A

CLW/19-20/521/A

CLW/19-20/528/A

CLW/19-20/534/A

CLW/19-20/542/A

CLW/19-20/546/A

CLW/19-20/547/A

CLW/19-20/549/A

CLW/19-20/550/A

CLW/19-20/557/A

CLW/19-20/548/A

CLW/20-21/002/A

CLW/20-21/003/A

CLW/20-21/006/A

CHD/19-

20/0418/1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002698

11010320002699

11010320002700

11010320002701

11010320002702

11010320002703

11010320002704

11010320002705

11010320002706

11010320002707

11010320002708

11010320002709

11010320002710

11010320002711

11010320002712

11010320002713

11010320002714

11010320002715

11010320001047

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

16/06/20

11010320700708

11010320700708

11010320700708

11010320700731

11010320700710

11010320700732

11010320700710

11010320700710

11010320700731

11010320700710

11010320700710

11010320700710

11010320700705

11010320700705

11010320700732

11010320700710

11010320700710

11010320700710

11010320700368

17/08/20

17/08/20

17/08/20

18/08/20

17/08/20

18/08/20

17/08/20

17/08/20

18/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

18/08/20

17/08/20

17/08/20

17/08/20

22/06/20

5458326.68

3160084.2

175885

40733

32256

19747.01

134386.56

24192

198464

178582

178582

126126

168168

38080

126126

178582

178582

178582

138600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

99459.68

57582.2

0

0

576

353.01

2400.56

432

3544

0

0

2253

3003

680

2253

0

0

0

2475

5358867

3102502

175885

40733

31680

19394

131986

23760

194920

178582

178582

123873

165165

37400

123873

178582

178582

178582

136125

13/08/2020

13/08/2020

14/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

13/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

22/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 127: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2395

2396

2397

2398

2399

2400

2401

2402

2403

2404

2405

2406

2407

2408

2409

2410

2411

2412

2413

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

GEAR CASE COMPLETE

MOTOR SUSPENSION

UNIT

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MACHINED STATOR

ASSLY

AXLE GUIDE BEARING

AXLE GUIDE BEARING

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

CHD/19-

20/0359/1

CHD/19-

20/0343/1

CHD/19-

20/0354/1

CHD/19-

20/0331/1

CHD/19-

20/0275/1

CHD/19-

20/0442/1

CHD/19-

20/0450/1

CHD/19-

20/0447/1

CHD/19-

20/0499/1

CHD/19-

20/0448/1

CHD/19-

20/0456/1

CHD/19-

20/0454/1

CHD/19-

20/0460/1

CHD/19-

20/0461/1

CHD/19-

20/0462/1

BKL/19-

20/0215/1

BKL/19-

20/0179/1

CHD/19-

20/0486/1

CHD/19-

20/0478/1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001048

11010320001049

11010320001050

11010320001051

11010320001052

11010320001053

11010320001054

11010320001055

11010320001056

11010320001057

11010320001058

11010320001059

11010320001060

11010320001061

11010320001062

11010320001063

11010320001064

11010320001065

11010320001066

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

11010320700384

11010320700383

11010320700384

11010320700384

11010320700384

11010320700368

11010320700384

11010320700384

11010320700383

11010320700383

11010320700368

11010320700384

11010320700383

11010320700383

11010320700368

11010320700384

11010320700384

11010320700383

11010320700383

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

22/06/20

24/06/20

24/06/20

24/06/20

24/06/20

22/06/20

24/06/20

24/06/20

24/06/20

22/06/20

24/06/20

24/06/20

24/06/20

24/06/20

69776

97686.4

111641.6

111641.6

111641.6

138600

13955.2

42784

69415.36

128352

138600

41865.6

128352

128352

138600

47411.28

47411.28

128352

128352

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1246

1744.4

1993.6

1993.6

1993.6

2475

249.2

764

1240.36

2292

2475

747.6

2292

2292

2475

847.28

847.28

2292

2292

68530

95942

109648

109648

109648

136125

13706

42020

68175

126060

136125

41118

126060

126060

136125

46564

46564

126060

126060

23/06/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

22/06/2020

22/06/2020

23/06/2020

23/06/2020

23/06/2020

22/06/2020

23/06/2020

23/06/2020

23/06/2020

22/06/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 128: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2414

2415

2416

2417

2418

2419

2420

2421

2422

2423

2424

2425

2426

2427

2428

2429

2430

2431

2432

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

BILL DESC

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

HOLDER

HOLDER

PUSH PULL ROD

TRACTION MOTOR

TRACTION MOTOR

TWIN TOWER AIR

DRYER

CENTRAL UNDER FRAME

ASSLY

CENTRAL UNDER FRAME

ASSLY

FILTER ASSLY FOR

WAG 9

ROTOR BAR

SET OF CABLE

DISCONNECTION

CHD/19-

20/0471/1

CHD/19-

20/0469/1

CHD/19-

20/0468/1

003410003329

003410002873

003410034932

003410003330

003410002874

1

3

4

BP200500067

BP200500068

TPPL19/4647

011/20-21

013/20-21

V3/502/134A/192

0

SB2021-058

SFI/20-21/031

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001067

11010320001068

11010320001069

11010320001070

11010320001071

11010320001072

11010320001073

11010320001074

11010320001075

11010320001076

11010320001077

11010320001078

11010320001079

11010320001080

11010320001597

11010320001598

11010320001599

11010320001600

11010320001601

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

30/06/20

30/06/20

01/07/20

01/07/20

01/07/20

11010320700384

11010320700384

11010320700383

11010320700396

11010320700396

11010320700396

11010320700396

11010320700396

*

*

11010320700417

11010320700351

11010320700351

11010320700357

*

*

11010320700509

*

*

24/06/20

24/06/20

24/06/20

26/06/20

26/06/20

26/06/20

26/06/20

26/06/20

*

*

01/07/20

18/06/20

18/06/20

18/06/20

*

*

16/07/20

*

*

111641.6

128352

128352

103891.64

143446.47

176631.84

166640.55

130600.52

0

0

3132276

7299762.28

2433254.09

3230511.81

0

0

50444.8

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1993.6

2292

2292

1761.64

2431.47

2994.84

2824.55

2214.52

0

0

255696

.28

.09

263715.81

0

0

900.8

0

0

109648

126060

126060

102130

141015

173637

163816

128386

0

0

2876580

7299762

2433254

2966796

0

0

49544

0

0

23/06/2020

23/06/2020

23/06/2020

25/06/2020

23/06/2020

25/06/2020

25/06/2020

25/06/2020

23/06/2020

23/06/2020

23/06/2020

18/06/2020

18/06/2020

18/06/2020

13/07/2020

13/07/2020

16/07/2020

09/07/2020

07/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA No 000836dt

Returned

,#vetting is reqd

for MA No 000836dt

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Page 129: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2433

2434

2435

2436

2437

2438

2439

2440

2441

2442

2443

2444

2445

2446

2447

2448

2449

2450

2451

PARTY NAME

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PEARL ENGINEERING CO.-NEW

DELHI

TARUDEEP ENTERPRISES-

HOWRAH

BILL DESC

SET OF CABLE

DISCONNECTION

KEY MULTIPLIER SET

CAB ACTIVATING KEY

SWITCH

ROTARY SWITCH

CONFIGURATION

SNUBBER CIRCUIT

ROTARY SWITCH CAB

HEATER

EARTHING SWITCH

LOCK ASSLY

KEY SWITCH

SIMULATION

SNUBBER CIRCUIT

ALUMINIUM CABLE

CLEAT

AUTO FLASHER

CIRCUIT

ILLUMINATION

PNEUMATIC GAUGES

WARNING PLATE

ALUMINIUM CABLE

CLEAT

ALUMINIUM CABLE

CLEAT

CAB HEATER

SET OF STARTER AND

ROTOR STAMPING

PIVOT RING

SFI/20-21/030

065/20-21

066/20-21

067/20-21

068/20-21

069/20-21

070/20-21

071/20-21

074/20-21

075/20-21

PE-065-2019-

2020

PE-064-2019-

2020

PE-063-2019-

2020

PE-062-2019-

2020

PE-061-2019-

2020

PE-005-2020-

2021

PE-004-2020-

2021

1781

03/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001602

11010320001603

11010320001604

11010320001605

11010320001606

11010320001607

11010320001608

11010320001609

11010320001610

11010320001611

11010320001612

11010320001613

11010320001614

11010320001615

11010320001616

11010320001617

11010320001618

11010320001619

11010320001620

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

*

*

11010320700493

11010320700493

11010320700493

11010320700493

*

11010320700493

*

*

11010320700493

*

*

*

11010320700493

*

11010320700493

11010320700493

11010320700513

*

*

14/07/20

14/07/20

14/07/20

14/07/20

*

14/07/20

*

*

14/07/20

*

*

*

14/07/20

*

14/07/20

14/07/20

17/07/20

1088555.78

8646488.47

351433.5

1066760.41

347510

1221441.6

10135964

322287.5

0

0

292334.78

330534.4

276595.2

14224

402489.92

0

3674000

1078800

281036.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

19438.5

146550.66

5956.5

18081.41

5890

20702.6

171796

5462.5

0

0

23864.78

26560.4

22226.2

2311

32856.92

0

300600

18600

49819.8

1069117.28

8499937.81

345477

1048679

341620

1200739

9964168

316825

0

0

268470

303974

254369

11913

369633

0

3373400

1060200

231217

07/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

13/07/2020

14/07/2020

09/07/2020

09/07/2020

14/07/2020

09/07/2020

09/07/2020

04/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

Returned ,#po

value to be

modified

Returned

,#lower rate

cofirmation for opt

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Returned

,#dvance bill not

submitted yet

Returned

,#advance bill not

yet passed

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Returned

,#unit of Qty in

IC is wrong

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 130: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2452

2453

2454

2455

2456

2457

2458

2459

2460

2461

2462

2463

2464

2465

2466

2467

2468

2469

2470

PARTY NAME

INDIAN OIL CORPORATION

LIMITED-KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

TARUDEEP ENTERPRISES-

HOWRAH

TARUDEEP ENTERPRISES-

HOWRAH

RANSAL INDIA PVT. LTD.-

KOLKATA

JETPUR BEARINGS PRIVATE

LIMITED-KOLKATA

RANEKA INDUSTRIES LTD.-

PITHAMPUR(DIST)DHAR

RANEKA INDUSTRIES LTD.-

PITHAMPUR(DIST)DHAR

RANEKA INDUSTRIES LTD.-

PITHAMPUR(DIST)DHAR

ABB INDIA LIMITED-

BANGALORE

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

50700 HSD-BS VI

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

PIVOT RING

TERMINAL BOX

STAINLESS STEEL

LOUVRE PANEL ASSLY

SPHERICAL ROLLER

BEARING

HIGH TENSILE

TRANSITIONCB

COUPLER

HIGH TENSILE

TRANSITIONCB

COUPLER

HIGH TENSILE

TRANSITIONCB

COUPLER

SD REFUND (EMD

CONVERTED AGAINST

SD)

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

SET OF BULL GEAR

732238532

06/20-21

07/20-21

08/20-21

09/20-21

10/20-21

13/20-21

14/20-21

15/20-21

04/20-21

02/20-21

GST-M/20-21/22A

JBL/GST/19-

20/58

RIL/19-20/306

RIL/19-20/194

RIL/19-20/233

70191136/EMD/SD

DB200500006

BP200500071

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001621

11010320001622

11010320001623

11010320001624

11010320001625

11010320001626

11010320001627

11010320001628

11010320001629

11010320001630

11010320001631

11010320002156

11010320002157

11010320002158

11010320002159

11010320002160

11010320002161

11010320002162

11010320002163

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

15/07/20

15/07/20

11010320700450

11010320700538

11010320700538

11010320700538

11010320700538

11010320700538

11010320700538

11010320700538

11010320700538

11010320700513

11010320700446

11010320700611

*

11010320700611

11010320700581

11010320700581

*

11010320700599

11010320700599

07/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

17/07/20

07/07/20

31/07/20

*

31/07/20

28/07/20

28/07/20

*

31/07/20

31/07/20

841405

71660.48

70505.86

71855.96

72164.29

78145.96

71508.4

73629.39

74058.7

6800.64

701476.16

46715

120260.88

3398719.93

4357297

4357297.48

0

904260.61

5210438.92

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

1437.48

1413.86

1440.96

1447.29

1566.96

1434.4

1476.39

1485.7

6800.64

124370.16

0

0

455186.93

3563468

519068.48

0

57221.61

332298.92

841405

70223

69092

70415

70717

76579

70074

72153

72573

0

577106

46715

120260.88

2943533

793829

3838229

0

847039

4878140

07/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

14/07/2020

06/07/2020

31/07/2020

30/07/2020

30/07/2020

28/07/2020

28/07/2020

03/08/2020

31/07/2020

31/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#sd

not deposited

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#To

be process through

Executive

Abstract Prep,

Abstract Prep,

Page 131: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2471

2472

2473

2474

2475

2476

2477

2478

2479

2480

2481

2482

2483

2484

2485

2486

2487

2488

2489

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

BILL DESC

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

EARTHING SWITCH

SIDE SILL ASSLY

ROOF ASSLY COMPLETE

NT200500025

NT200500024

NT200500013

NT200500014

NT200500015

NT200500016

NT200500017

NT200500018

NT200500019

NT200500020

NT200500021

NT200500022

NT200500009

NT200500008

NT200500010

NT200500011

070/20-21

030/20-21

031/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002164

11010320002165

11010320002166

11010320002167

11010320002168

11010320002169

11010320002170

11010320002171

11010320002172

11010320002173

11010320002174

11010320002175

11010320002176

11010320002177

11010320002178

11010320002179

11010320002180

11010320002181

11010320002182

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

11010320700599

11010320700599

11010320700599

11010320700599

11010320700630

11010320700599

11010320700599

11010320700599

11010320700630

11010320700630

11010320700630

11010320700630

11010320700630

11010320700630

11010320700630

11010320700630

11010320700597

*

11010320700518

31/07/20

31/07/20

31/07/20

31/07/20

03/08/20

31/07/20

31/07/20

31/07/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

31/07/20

*

17/07/20

49658.25

148974.75

15190.79

106335.49

30381.57

106335.49

75953.92

106335.49

91144.71

148470.93

547289.63

49812.12

216487.88

555977.75

342140.16

562868.48

9629165.83

484041.6

650017.38

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.25

.75

.79

.49

.57

.49

.92

.49

.71

.93

.63

.12

.88

.75

.16

.48

1185392.8

3

85995

53299.38

49658

148974

15190

106335

30381

106335

75953

106335

91144

148470

547289

49812

216487

555977

342140

562868

8443773

398046.6

596718

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

30/07/2020

31/07/2020

17/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Page 132: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2490

2491

2492

2493

2494

2495

2496

2497

2498

2499

2500

2501

2502

2503

2504

2505

2506

2507

2508

PARTY NAME

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

BLACK BURN AND CO.

PRIVATE LTD-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

ILLUMINATED PUSH

BUTTON

SET OF BASE FOR

CABLE TIES

INNER LABYRINTH

INNER LABYRINTH

AXLE BOX COMPLETE

SET OF STATOR

CHAMBER

SET OF CABLE TRAY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

BOLSTER ASSLY

CENTRAL UNDER FRAME

ASSLY

DIS/0132/20-21

BBC/20-21/178

CHD/20-21/0063

CHD/20-21/0024

CHD/20-21/0064

CHD/20-21/0062

CLW/20-21/053

CLW/20-21/007/A

CLW/20-21/010/A

CLW/20-21/011/A

CLW/20-21/012/A

CLW/20-21/021/A

CLW/20-21/022/A

CLW/20-21/023/A

CLW/20-21/024/A

CLW/20-21/026/A

CLW/20-21/027/A

CLW/20-21/051/A

CLW/20-21/056/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002183

11010320002184

11010320002185

11010320002186

11010320002187

11010320002188

11010320002716

11010320002717

11010320002718

11010320002719

11010320002720

11010320002721

11010320002722

11010320002723

11010320002724

11010320002725

11010320002726

11010320002727

11010320002728

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

11010320700542

11010320700785

11010320700517

11010320700517

11010320700542

11010320700517

11010320700742

11010320700710

11010320700710

11010320700705

11010320700705

11010320700705

11010320700710

11010320700731

11010320700731

11010320700731

11010320700731

11010320700705

11010320700732

22/07/20

26/08/20

17/07/20

17/07/20

22/07/20

17/07/20

19/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

18/08/20

18/08/20

18/08/20

18/08/20

17/08/20

18/08/20

5304377.85

755324.42

3105110.4

3622629

2735219

2472070

4434833.1

178582

178582

39162.96

39162.96

38080

178582

178582

178582

178582

178582

47600

112613

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

91739.85

13763.42

254610.4

297045

224280

202702

356371.1

0

0

699.96

699.96

680

0

0

0

0

0

850

0

5212638

741561

2850500

3325584

2510939

2269368

4078462

178582

178582

38463

38463

37400

178582

178582

178582

178582

178582

46750

112613

20/07/2020

04/08/2020

17/07/2020

17/07/2020

21/07/2020

17/07/2020

19/08/2020

17/08/2020

17/08/2020

13/08/2020

13/08/2020

13/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

13/08/2020

17/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 133: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2509

2510

2511

2512

2513

2514

2515

2516

2517

2518

2519

2520

2521

2522

2523

2524

2525

2526

2527

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

ALTOS ELECTRONICS-PUNE

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BILL DESC

SIDE SILL ASSLY

CENTRAL UNDER FRAME

ASSLY

SIDE SILL ASSLY

LED MARKER LIGHT

OUTRE LABYRINTH

HEAD STOCK ASSLY

HEAD STOCK ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

CLW/20-21/058/A

CLW/20-21/068/A

CLW/20-21/077/A

INV/2020/JUN/02

8

CHD/20-21/0081

GUPL/46/20-21

GUPL/47/20-21

GUPL/43A/19-20

GUPL/13A/19-20

GUPL/20A/19-20

GUPL/23A/19-20

GUPL/19A/19-20

GUPL/51A/19-20

GUPL/75A/19-20

GUPL/135A/19-20

GUPL/136A/19-20

GUPL/116A/19-20

GUPL/89A/19-20

GUPL/90A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002729

11010320002730

11010320002731

11010320002732

11010320002733

11010320002734

11010320002735

11010320002736

11010320002737

11010320002738

11010320002739

11010320002740

11010320002741

11010320002742

11010320002743

11010320002744

11010320002745

11010320002746

11010320002747

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

11010320700732

11010320700732

11010320700732

11010320700812

11010320700636

11010320700641

11010320700641

11010320700640

11010320700640

11010320700640

11010320700640

11010320700640

11010320700640

11010320700640

11010320700640

11010320700640

11010320700640

11010320700641

11010320700641

18/08/20

18/08/20

18/08/20

01/09/20

04/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

28210

126126

23696

450005.5

6791400

2206678.98

2206678.98

2461.2

1968.96

2461.2

7383.6

2461.2

2707.32

2768.85

6300.68

9122.85

9229.5

3691.8

4676.28

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

8459.5

123750

2206678.9

8

1603144.9

8

47.2

38.96

47.2

141.6

47.2

52.32

53.85

113.68

163.85

176.5

70.8

89.28

28210

126126

23696

441546

6667650

0

603534

2414

1930

2414

7242

2414

2655

2715

6187

8959

9053

3621

4587

17/08/2020

17/08/2020

17/08/2020

28/08/2020

04/08/2020

04/08/2020

04/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 134: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2528

2529

2530

2531

2532

2533

2534

2535

2536

2537

2538

2539

2540

2541

2542

2543

2544

2545

2546

PARTY NAME

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

INDO MECHANICAL

CORPORATION-HOWRAH

INDO MECHANICAL

CORPORATION-HOWRAH

METAL CARE-CHITTARANJAN

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

SHIVAM ENTERPRISES-HOWRAH

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

BILL DESC

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

TENSION BAR

ACCESSORY BAR

WATER COOLED MIG

WELDING TORCH

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

ELECTRONIC SPEED

INDICATING

DRIVE PROPULSION

EQUIPEMENT

SET OF FABRICATED

ITEMS

OIL PUMP

TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

GUPL/210A/19-20

GUPL/245A/19-20

GUPL/243A/19-20

GUPL/234A/19-20

GUPL/228A/19-20

GUPL/177A/19-20

B/C/09A/19-20

B/C/10A/19-20

MC/INV/216A

2995/A

2591/A

3120/A

2650/A

MS2019100246/S

MS2019101725/S

SE/02/316

20-21/S/GST-001

294405842A

294405839A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002748

11010320002749

11010320002750

11010320002751

11010320002752

11010320002753

11010320001081

11010320001082

11010320001083

11010320001084

11010320001085

11010320001086

11010320001087

11010320001088

11010320001089

11010320001090

11010320001091

11010320001092

11010320001093

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

16/06/20

11010320700745

11010320700745

11010320700745

11010320700745

11010320700745

11010320700745

11010320700371

11010320700371

11010320700420

11010320700391

11010320700391

11010320700391

11010320700391

11010320700408

*

*

*

11010320700484

11010320700484

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/06/20

22/06/20

02/07/20

25/06/20

25/06/20

25/06/20

25/06/20

01/07/20

*

*

*

13/07/20

13/07/20

32816

13126.4

13126.4

13126.4

26252.8

11682.5

7667.52

7539.84

448290.22

39950.4

27126.4

99187.2

27126.4

109466.24

0

2243977.34

0

167818.68

503456.04

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

586

234.4

234.4

234.4

469.8

209.5

137.52

134.84

7598.22

713.4

484.4

1771.2

484.4

1855.24

0

183182.02

0

2844.68

8533.04

32230

12892

12892

12892

25783

11473

7530

7405

440692

39237

26642

97416

26642

107611

0

2060795.32

0

164974

494923

22/08/2020

19/08/2020

19/08/2020

19/08/2020

22/08/2020

19/08/2020

22/06/2020

22/06/2020

01/07/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

26/06/2020

19/06/2020

19/06/2020

17/06/2020

13/07/2020

13/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#specific

approval as per l/N

Returned ,#po

value to be

modified

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Page 135: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2547

2548

2549

2550

2551

2552

2553

2554

2555

2556

2557

2558

2559

2560

2561

2562

2563

2564

2565

PARTY NAME

HYDRAX INTERNATIONAL-

KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ORION TECHNOCRAFT PVT.

LTD.-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

V.M.R. ENGINEERING

SERVICES PVT. LTD.-BHOPAL

METWEL CHEM-TECH-HOWRAH

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

INDIAN OIL CORPORATION

LIMITED-KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

BILL DESC

FLEXIBLE HOSE ASSLY

COMPRESSOR

AUXILIARY WITH

MOTOR

BLOCKING DIODES

S.S.PIPE FITTINGS

INTER LOCK WASHER

READY MIX WATER

BASED ZIRCON PAINT

WINDING WIRE

WINDING WIRE

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

WHEEL

50700 HSD-BS VI

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

0769/19-20/L

211-19011855

OTPL/03/2020-21

FCP/47/SI/0046

VMR/19-20/012

MCT/030/19-20

F21930000167

F21930000168

DN0300000237

DN0300000238

DN0300000240

DN0300000251

DN0300000256

DN0300000268

OS0310114859

OS0310111315

731595619

2021000346

2021000347

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001094

11010320001095

11010320001096

11010320001097

11010320001098

11010320001099

11010320001100

11010320001101

11010320001102

11010320001103

11010320001104

11010320001105

11010320001106

11010320001107

11010320001108

11010320001109

11010320001110

11010320001111

11010320001112

16/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

*

11010320700422

*

*

11010320700405

11010320700407

11010320700448

11010320700448

11010320700417

11010320700417

11010320700417

11010320700417

11010320700417

11010320700417

11010320700386

11010320700386

11010320700361

11010320700413

11010320700413

*

03/07/20

*

*

29/06/20

30/06/20

07/07/20

07/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

24/06/20

24/06/20

19/06/20

01/07/20

01/07/20

0

410868.92

0

0

180455.04

405896.4

567944.09

567944.09

337856.4

337856.4

347241.3

337856.4

337856.4

750792

6048046.94

4398540.16

790662

14004936.9

6

14004936.9

6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

6964.92

0

0

.04

6880.4

9626.09

9626.09

.4

.4

.3

.4

.4

0

378003.94

274909.16

0

250088.96

250088.96

0

403904

0

0

180455

399016

558318

558318

337856

337856

347241

337856

337856

750792

5670043

4123631

790662

13754848

13754848

06/07/2020

26/06/2020

06/07/2020

19/06/2020

27/06/2020

29/06/2020

07/07/2020

06/07/2020

29/06/2020

29/06/2020

01/07/2020

30/06/2020

30/06/2020

30/06/2020

23/06/2020

23/06/2020

19/06/2020

01/07/2020

01/07/2020

Returned ,#R

Note No not shown

in the system

Abstract Prep,

Returned

,#confirm the

recovery of M-13, a

Returned

,#lower rate

cofirmation is reqd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 136: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2566

2567

2568

2569

2570

2571

2572

2573

2574

2575

2576

2577

2578

2579

2580

2581

2582

2583

2584

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

TARUDEEP ENTERPRISES-

HOWRAH

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

A. K. ENGINEERING WORKS-

HOWRAH

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

CHANDRA UDYOG-HOWRAH

BILL DESC

REFUND OF MD

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

BRAKE CONTROL

SYSTEM

SET OF LOCKING

PLATE

RESISTOR HARMONIC

FILTER FOR WAP-5

WIPER ASSLY

COMPLETE

WIPER ASSLY

COMPLETE

EARTHING CHOKE

SET OF ROOF BAR

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

SAFETY SLING

ARRANGEMENT

7011 AUTO ADHESIVE

TAPE

HOSE FOR CAB HEATER

RUBBER SUPPORT

MAIN TRANSFORMER

MAIN TRANSFORMER

DUCTING ASSLY

192401009686,M1

3

2021000348

2021000349

2021000350

05/20-21

006/180978

211-30000261

211-19013068

31A/1/2019-2020

17/CLW/4/20-21

620/19-20

618/19-20

AK/82/19-20

19-20/02774

JRP/007/20-21

JRP/008/20-21

010-20/21

014-20/21

CLW/19-20/362

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001113

11010320001114

11010320001115

11010320001116

11010320001632

11010320001633

11010320001634

11010320001635

11010320001636

11010320001637

11010320001638

11010320001639

11010320001640

11010320001641

11010320001642

11010320001643

11010320001644

11010320001645

11010320001646

17/06/20

17/06/20

17/06/20

17/06/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

11010320700341

11010320700413

11010320700414

11010320700414

*

11010320700442

11010320700527

11010320700527

11010320700442

*

11010320700527

11010320700527

11010320700525

11010320700548

11010320700494

11010320700494

11010320700416

11010320700416

11010320700469

17/06/20

01/07/20

01/07/20

01/07/20

*

07/07/20

20/07/20

20/07/20

07/07/20

*

20/07/20

20/07/20

20/07/20

22/07/20

14/07/20

14/07/20

01/07/20

01/07/20

10/07/20

8000000

14004936.9

6

14004936.9

6

14004936.9

6

0

1638387.52

1872070

2808105

15487.5

0

2862137

715534

226004.8

3786718.06

1027200

691648

8260827.82

8260827.82

384725

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

250088.96

250088.96

250088.96

0

27769.52

33400

50100

295.5

0

51064

12766

21188.8

310500.06

86400

58176

140014.82

140014.82

31478

8000000

13754848

13754848

13754848

0

1610618

1838670

2758005

15192

0

2811073

702768

204816

3476218

940800

633472

8120813

8120813

353247

17/06/2020

01/07/2020

01/07/2020

01/07/2020

14/07/2020

06/07/2020

20/07/2020

20/07/2020

06/07/2020

24/07/2020

20/07/2020

20/07/2020

18/07/2020

22/07/2020

14/07/2020

14/07/2020

01/07/2020

01/07/2020

10/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Vetting of MA

No 000779 dt 17.06.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

DT 12/07/2020 NOT

VETTED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 137: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2585

2586

2587

2588

2589

2590

2591

2592

2593

2594

2595

2596

2597

2598

2599

2600

2601

2602

2603

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

PRECISION TECHNO

INDUSTRIES-KOLKLATA

PRECISION TECHNO

INDUSTRIES-KOLKLATA

JOY DURGA ENGINEERING

WORKS-HOWRAH

SKF INDIA LTD-GURGAON

JAYSHREE ENTERPRISES-

Kolkata

SHIVAM ENTERPRISES-HOWRAH

SHANTHI GEARS LIMITED-

COIMBATORE

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

S. S. UDYOG-New Delhi

INDORE NITRIDERS-INDORE

INDORE NITRIDERS-INDORE

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

BILL DESC

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

SET OF CABLE

DISCONNECTION

CLAMPING PLATE

DUMMY PINION

CYLINDRICAL ROLER

BEARING

CLIPS

WIRE ROPE

SET OF BULL GEAR

SET OF STARTER AND

ROTOR STAMPING

SET OF ROTOR

STAMPINGS

EARTHING CHOKE

THREAD INSERT KIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

DISSOLVED ACETVLENE

GAS

BOGI FACE COMPLETE

FOR 3 PHASE

CLW/19-20/376

CLW/19-20/393

CLW/19-20/401

CLW/19-20/420

004/2020-21

003/2020-21

JDEW/007/20-21

PMINB068770

JE/G/0011/20-21

SE/03/322

20210300262

312470128

312470041

SGRR172/20-21

SSU/321/19-20

N618

N576

0130

207/E/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001647

11010320001648

11010320001649

11010320001650

11010320001651

11010320001652

11010320001653

11010320001654

11010320001655

11010320001656

11010320001657

11010320001658

11010320001659

11010320001660

11010320001661

11010320001662

11010320001663

11010320001664

11010320001665

01/07/20

01/07/20

01/07/20

01/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

11010320700469

11010320700469

11010320700469

11010320700469

*

11010320700427

11010320700442

11010320700478

*

11010320700441

11010320700478

11010320700478

11010320700478

11010320700441

11010320700478

*

11010320700476

11010320700509

11010320700508

10/07/20

10/07/20

10/07/20

10/07/20

*

03/07/20

07/07/20

13/07/20

*

06/07/20

13/07/20

13/07/20

13/07/20

06/07/20

13/07/20

*

13/07/20

16/07/20

16/07/20

384725

307780

384725

384725

783956.88

705982.2

371098.56

985599.72

134200

29470.56

5967808.6

3275105.2

3001505.58

291200

31569.72

0

2473350

69538.53

1921920

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

31478

25182

31478

31478

62996.24

11966.2

59353.56

26762.72

10980

526.56

587966.6

55510.2

50873.58

50700

.72

0

202365

1179.53

163449

353247

282598

353247

353247

720960.64

694016

311745

958837

123220

28944

5379842

3219595

2950632

240500

31569

0

2270985

68359

1758471

10/07/2020

10/07/2020

10/07/2020

10/07/2020

09/07/2020

03/07/2020

06/07/2020

09/07/2020

14/07/2020

03/07/2020

11/07/2020

08/07/2020

08/07/2020

03/07/2020

06/07/2020

15/07/2020

13/07/2020

16/07/2020

14/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Vetting of MA

No 000318 dt 05.06.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 138: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2604

2605

2606

2607

2608

2609

2610

2611

2612

2613

2614

2615

2616

2617

2618

2619

2620

2621

2622

PARTY NAME

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

KANISKA ENGINEERING

WORKS-HOWRAH

K K IRON INDUSTRIES-

VARANASI

K K IRON INDUSTRIES-

VARANASI

K K IRON INDUSTRIES-

VARANASI

K K IRON INDUSTRIES-

VARANASI

K K IRON INDUSTRIES-

VARANASI

D BACHUBHAI AND BROTHERS-

MUMBAI

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SHIVAM ENTERPRISES-HOWRAH

SHIVAM ENTERPRISES-HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

BILL DESC

BOGI FACE COMPLETE

FOR 3 PHASE

SAND BOX ASSLY

ROOF MOUNTED AIR

CONDITIONING SYSTEM

ROOF MOUNTED AIR

CONDITIONING SYSTEM

ROOF MOUNTED AIR

CONDITIONING SYSTEM

ROOF MOUNTED AIR

CONDITIONING SYSTEM

ROOF MOUNTED AIR

CONDITIONING SYSTEM

SET OF SPRING

WASHER HELICAL

TWIN TOWER AIR

DRYER

TWIN TOWER AIR

DRYER

DUCTING ASSLY

BULL GEAR

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

WIRE ROPE

PLATFORM ASSLY

TERMINAL BAR

REFUND OF MD

REFUND OF MD

203/E/2019-20

KEW/S/052A/18-

19

20/S-1

18/S-1

21/S-1

22/S-1

25/S-1

R522

TRI20/0542

TRI20/0486

19/2020-2021

33601000306A

20-21/S/GST-023

20-21/S/GST-

023A

SE/09/322

SE/08/313

SECPL/28/20-21

100B

707

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001666

11010320002189

11010320002190

11010320002191

11010320002192

11010320002193

11010320002194

11010320002195

11010320002196

11010320002197

11010320002198

11010320002199

11010320002200

11010320002201

11010320002202

11010320002203

11010320002204

11010320002205

11010320002206

02/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

11010320700508

11010320700626

11010320700594

11010320700594

11010320700594

11010320700594

11010320700594

11010320700594

*

11010320700526

11010320700517

11010320700594

11010320700602

11010320700854

11010320700526

11010320700602

11010320700609

11010320700514

11010320700514

16/07/20

03/08/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

*

20/07/20

17/07/20

30/07/20

31/07/20

09/09/20

20/07/20

31/07/20

31/07/20

17/07/20

17/07/20

5765760

5622.76

209920

209920

104960

209920

146944

338691.86

0

8507014.28

767771.2

102016.32

2091562

110082

341858.5

467437.4

117381.6

18823

1592257

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

544401

107.76

3280

3280

1640

3280

2296

39610.86

0

697550.28

62955.2

1822.32

37316

0

6229.5

39538.4

9432.6

0

0

5221359

5515

206640

206640

103320

206640

144648

299081

0

7809464

704816

100194

2054246

110082

335629

427899

107949

18823

1592257

14/07/2020

03/08/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

21/07/2020

20/07/2020

17/07/2020

28/07/2020

28/07/2020

08/09/2020

20/07/2020

28/07/2020

28/07/2020

17/07/2020

15/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#documents

towards deposit of

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 139: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2623

2624

2625

2626

2627

2628

2629

2630

2631

2632

2633

2634

2635

2636

2637

2638

2639

2640

2641

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SHANTHI GEARS LIMITED-

COIMBATORE

RSI SWITCHGEAR PVT.LTD.-

ALWAR

RSI SWITCHGEAR PVT.LTD.-

ALWAR

CHANDRA UDYOG-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

ANIL ENGINEERING WORKS-

HYDERABAD

ANIL ENGINEERING WORKS-

HYDERABAD

ANIL ENGINEERING WORKS-

HYDERABAD

ANIL ENGINEERING WORKS-

HYDERABAD

ANIL ENGINEERING WORKS-

HYDERABAD

GAJANAND UDYOG PVT LTD-

KOLKATA

BILL DESC

TERMINAL BAR

ROTOR BAR

SET OF BULL GEAR

RESISTOR HERMONIC

FILTER

RESISTOR HERMONIC

FILTER

AXLE GUIDE BEARING

SET OF BRACKETED

SHEET

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

SAND BOX ASSLY

SECPL/27/20-21

SECPL/19/20-21

20210300568A

SUPP-02/2019/91

SUPP-01/2019/91

CLW/19-20/553

CLW/645/1043A

CLW/563/1054A

CLW/511/1054A

CLW/572/1054A

CLW/577/1054A

CLW/578/1054A

CLW/18-19/372/A

AEW/H/1819/107/

A

AEW/H/1819/114/

A

AEW/H/1920/08/A

AEW/H/1920/75/A

AEW/H/1920/65/A

GUPL/91A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002207

11010320002208

11010320002209

11010320002210

11010320002211

11010320002212

11010320002213

11010320002214

11010320002215

11010320002216

11010320002217

11010320002218

11010320002219

11010320002220

11010320002221

11010320002222

11010320002223

11010320002224

11010320002754

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

31/07/20

11010320700602

11010320700526

11010320700602

11010320700767

11010320700690

*

11010320700690

11010320700635

11010320700635

11010320700635

11010320700645

11010320700645

11010320700666

*

*

*

*

*

11010320700641

31/07/20

20/07/20

31/07/20

25/08/20

13/08/20

*

13/08/20

04/08/20

04/08/20

04/08/20

06/08/20

06/08/20

10/08/20

*

*

*

*

*

06/08/20

138096

1927556.9

18608710.4

2

541259

541259

814616.67

3333.12

22034.26

22034.26

23503.2

23503.2

15668.8

6951

0

151725

0

0

0

3937.92

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

11097

33337.9

1953101.4

2

541259

0

14843.6

60.12

420.26

420.26

420.2

420.2

279.8

133

0

2890

0

0

0

75.92

126999

1894219

16655609

0

0

799773.07

3273

21614

21614

23083

23083

15389

6818

0

148835

0

0

0

3862

28/07/2020

20/07/2020

28/07/2020

25/08/2020

11/08/2020

01/09/2020

11/08/2020

04/08/2020

04/08/2020

04/08/2020

06/08/2020

06/08/2020

07/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

06/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#BG

validity expired

.Resubmit bill revi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Page 140: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2642

2643

2644

2645

2646

2647

2648

2649

2650

2651

2652

2653

2654

2655

2656

2657

2658

2659

2660

PARTY NAME

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

SAFT INDIA PRIVATE

LIMITED-BANGALORE

ELECTRA ENGINEERING

WORKS-KOLKATA

SHIVAM ENTERPRISES-HOWRAH

POWER TECHNOLOGIES

CORPORATION-NEW DELHI

MONDAL PRECISION PRIVATE

LIMITED-HOWRAH

MONDAL PRECISION PRIVATE

LIMITED-HOWRAH

SHIVA ENGINEERING WORKS-

KOLKATA

ARIHANT ELECTRICALS-NEW

DELHI

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

BILL DESC

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

BATERY NICKLE

CADMIUM

SET OF METALIC HOSE

PLATFORM ASSLY

LED MARKER LIGHT

L-NOZZEL WITH SS

SHEET FITTING

L-NOZZEL WITH SS

SHEET FITTING

SIDE WALL ASSLY

PUSH BUTTON

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

GUPL/65A/19-20

GUPL/108A/19-20

GUPL/49A/19-20

I2010157

EEW/19/20-21

SE/12/313

155A

30/19-20

38/19-20

WS/013A/2020-21

IAE/000319/20-

21

WS/010A/2020-21

WS/006A/2020-21

WS/002A/2020-21

WS/136A/2019-20

WS/135A/2019-20

WS/003A/2020-21

WS/008A/2020-21

WS/012A/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002755

11010320002756

11010320002757

11010320002758

11010320002759

11010320002760

11010320002761

11010320002762

11010320002763

11010320002764

11010320002765

11010320002766

11010320002767

11010320002768

11010320002769

11010320002770

11010320002771

11010320002772

11010320002773

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

11010320700641

11010320700641

11010320700641

11010320700719

11010320700708

11010320700719

11010320700761

11010320700764

11010320700764

11010320700810

11010320700638

11010320700810

11010320700719

11010320700719

11010320700654

11010320700654

11010320700654

11010320700654

11010320700654

06/08/20

06/08/20

06/08/20

18/08/20

17/08/20

18/08/20

25/08/20

25/08/20

25/08/20

01/09/20

04/08/20

01/09/20

18/08/20

18/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

1476.72

12306

984.48

8499410.18

376320

584295.6

117250

235200

120624

36267

2320200.96

36267

36266.66

36266.66

16574.36

16574.36

16574.36

16574.36

14799

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

28.72

234

19.48

132803.18

30240

10983.6

0

4200

4566

0

40128.96

0

647.66

647.66

296.36

296.36

296.36

296.36

0

1448

12072

965

8366607

346080

573312

117250

231000

116058

36267

2280072

36267

35619

35619

16278

16278

16278

16278

14799

06/08/2020

06/08/2020

06/08/2020

11/08/2020

14/08/2020

11/08/2020

24/08/2020

24/08/2020

24/08/2020

29/08/2020

01/08/2020

29/08/2020

11/08/2020

11/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

06/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 141: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2661

2662

2663

2664

2665

2666

2667

2668

2669

2670

2671

2672

2673

2674

2675

2676

2677

2678

2679

PARTY NAME

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

ATUL ENGINEERING UDYOG-

AGRA

SENORITA ENTERPRISES-

KOLKATA

SENORITA ENTERPRISES-

KOLKATA

ARIHANT ELECTRICALS-NEW

DELHI

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

VERSATILE-HOWRAH

VERSATILE-HOWRAH

VERSATILE-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

LOCO SIDE BUFFER

ASSLY

SET OF METALIC HOSE

AUXILIARY

COMPRESSOR HOSE

PUSH BUTTON

SIKAFLEX 221 (GRAY)

ACCESSORY BAR

HALF RING

ROTOR END RING

SIDE SILL ASSLY

SIDE SILL ASSLY

CAB SIDE DOOR

BRAKE CONTROL

SYSTEM

MOTOR SUSPENSION

UNIT

INNER LABYRINTH

BM/GST/008/20-

21

BM/GST/009/20-

21

BM/GST/004/20-

21

BM/GST/005/20-

21

BM/GST/006/20-

21

48/2020-21

SE/07/2020-21

SE/33/2019-20

IAE/000561/20-

21

0018/2019-20

V/17/20-21

V/18/20-21

V/05/20-21

CLW/20-21/092

CLW/20-21/078/A

CLW/19-20/551/A

2021000351

CHD/20-21/0021

CHD/20-21/0024

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002774

11010320002775

11010320002776

11010320002777

11010320002778

11010320002779

11010320002780

11010320002781

11010320002782

11010320002783

11010320002784

11010320002785

11010320002786

11010320002787

11010320002788

11010320002789

11010320001117

11010320001118

11010320001119

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

01/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

17/06/20

17/06/20

17/06/20

*

*

*

*

*

11010320700712

11010320700719

11010320700719

11010320700704

11010320700757

11010320700711

11010320700664

11010320700664

11010320700705

11010320700705

11010320700757

11010320700414

11010320700402

*

*

*

*

*

*

17/08/20

18/08/20

18/08/20

17/08/20

24/08/20

17/08/20

07/08/20

07/08/20

17/08/20

17/08/20

24/08/20

01/07/20

29/06/20

*

618497.6

618497.6

0

0

0

2997598.4

903846.16

47197

4524391.88

329758.08

601522.12

91711.07

3201150.4

2514876

27636

34834.08

14004936.9

6

6918172.8

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

50715

50715

0

0

0

245794.4

74113.16

3870

78250.88

5590.08

10961.12

.07

58330.4

45825

0

622.08

250088.96

123538.8

0

567782.6

567782.6

0

0

0

2751804

829733

43327

4446141

324168

590561

91711

3142820

2469051

27636

34212

13754848

6794634

0

22/08/2020

22/08/2020

22/08/2020

22/08/2020

22/08/2020

17/08/2020

11/08/2020

11/08/2020

07/08/2020

24/08/2020

11/08/2020

06/08/2020

06/08/2020

13/08/2020

13/08/2020

18/08/2020

01/07/2020

24/06/2020

24/06/2020

Returned

,#vetting is reqd

for MA No 000407dt

Returned

,#vetted copy of

MA No 407 dt 06.22.

Returned

,#vetted copy of

MA No 407 dt 22.06.

Returned

,#vetted copy of

MA No 407 dt .22.06

Returned

,#vetted copy of

MA No 407 dt .22.06

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Page 142: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2680

2681

2682

2683

2684

2685

2686

2687

2688

2689

2690

2691

2692

2693

2694

2695

2696

2697

2698

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

H.S.DAS-KOLKATA

R S TECHNOLOGIES-KOLKATA

S K INDUSTRIAL GASES-

RANCHI

TRIDENT AUTOCOMPONENTS

PRIVATE LIMITED-KANPUR

208022

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BHARAT RAIL O MOTIVE

CORPORATION-KOLKATA

KANISKA ENGINEERING

WORKS-HOWRAH

SKF INDIA LTD-GURGAON

BILL DESC

WHEEL SET GUIDE

DRIVE ASSEMBLY

COMPONENTS

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

CARBURIZING

COMPOUND

STEEL LOCK NUT

DISSOLVED ACETVLENE

FILLED

REFUND OF SD

CYLINDRICAL PIN KIT

WHEEL SET GUIDE

FLANGE

TERMINAL BOX COVER

ASSLY

TEMPERATURER SENSOR

SPRING GUIDE

SIDE WALL ASSLY

CAB SIDE DOOR

CAB ACTIVATING KEY

SWITCH

MODIFIED COW

CATCHER ASSLY

CYLINDRICAL ROLLER

BEARING

BKL/20-21/0011

022

019

018

90/19-20

RSTINV/20-

21/008

TI-1172

TACPL/19-

20/117B

AEI/19-20/01973

BKL/20-21/0010

040/20-21

041/20-21

039/20-21

CLW/19-20/357

CLW/19-20/181/A

CLW/19-20/175/A

BROC/056/2019-

20

KEW/S/003/20-21

062648PMINB/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001120

11010320001121

11010320001122

11010320001123

11010320001124

11010320001125

11010320001126

11010320001127

11010320001128

11010320001129

11010320001130

11010320001131

11010320001132

11010320001133

11010320001134

11010320001135

11010320001136

11010320001137

11010320001138

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

17/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

11010320700387

11010320700402

11010320700402

11010320700402

*

11010320700422

11010320700409

11010320700431

11010320700422

11010320700387

11010320700391

11010320700391

11010320700391

*

11010320700422

11010320700422

11010320700428

11010320700362

11010320700409

24/06/20

29/06/20

29/06/20

29/06/20

*

03/07/20

01/07/20

03/07/20

03/07/20

24/06/20

25/06/20

25/06/20

25/06/20

*

03/07/20

03/07/20

03/07/20

20/06/20

01/07/20

917061.6

2351487.26

5869964.8

5869964.8

27582.5

1322168.96

436594.94

5000000

13155.2

485503.2

153306.36

217141.28

760977.06

670226.69

41901.3

58315.96

638970

925606.08

286069.76

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

76709.6

41991.26

104820.8

104820.8

1241

110595.96

7400.94

0

.2

40611.2

2738.36

3878.28

230209.06

54712.34

798.3

1110.96

10830

75560.08

4849.76

840352

2309496

5765144

5765144

26341.5

1211573

429194

5000000

13155

444892

150568

213263

530768

615514.35

41103

57205

628140

850046

281220

24/06/2020

26/06/2020

26/06/2020

26/06/2020

04/07/2020

01/07/2020

26/06/2020

24/06/2020

20/06/2020

24/06/2020

25/06/2020

25/06/2020

25/06/2020

09/07/2020

01/07/2020

02/07/2020

01/07/2020

20/06/2020

27/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Invalid GSTN

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 143: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2699

2700

2701

2702

2703

2704

2705

2706

2707

2708

2709

2710

2711

2712

2713

2714

2715

2716

2717

PARTY NAME

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

METWEL CHEM-TECH-HOWRAH

FLUID CONTROLS PVT.LTD.-

MUMBAI

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

APPLIED ENGINEERING

SERVICES-MUMBAI

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

BAGREE ASSOCIATES-NEW

DELHI

BILL DESC

CYLINDRICAL ROLLER

BEARING

CYLINDRICAL ROLLER

BEARING

CYLINDRICAL ROLLER

BEARING

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

READY MIX WATER

BASED ZIRCON PAINT

SET OF UNION & SET

OF FITTINGS

S S TUBE

PLATE TYPE-11

SET OF LOOMING BAR

PLUG HEXAGON

OIL PUMP BRACKET

FIXING

ROLLER BEARIBG

ROLLER BEARIBG

ZR.CU STAMPING TYPE

RESISTANCE RING

DAMPER FOR WAG9

ROOF ASSLY COMPLETE

FOR WAG9

ROOF ASSLY

SPRING WASHER KIT

FOR 6FRA-6068

052368PMINB/A

046685PMINB/A

044856PMINB/A

207/2019-2020

206/2019-2020

MCT/RN/001/19-

20

FCP/47/SI/0051

A-0356/19-20

2019-20/074

2019-20/032

2019-20/021

2019-20/036

6135029914

6135030011

G19-37A

2021000921

014/20-21

015/20-21

BA/034/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001139

11010320001140

11010320001141

11010320001142

11010320001143

11010320001144

11010320001145

11010320001146

11010320001147

11010320001148

11010320001149

11010320001150

11010320001151

11010320001152

11010320001667

11010320001668

11010320001669

11010320001670

11010320001671

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

18/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

02/07/20

02/07/20

02/07/20

02/07/20

02/07/20

11010320700409

11010320700409

11010320700484

11010320700401

11010320700400

*

11010320700438

11010320700430

11010320700430

11010320700430

11010320700449

11010320700430

11010320700398

11010320700418

11010320700528

11010320700532

11010320700446

*

*

01/07/20

01/07/20

13/07/20

29/06/20

29/06/20

*

06/07/20

03/07/20

03/07/20

03/07/20

07/07/20

03/07/20

27/06/20

01/07/20

20/07/20

21/07/20

07/07/20

*

*

750468.91

246362.76

558422.26

935035.36

779196.12

0

1366382.29

10417244.8

5

279553.74

27268.5

91667.42

5190.98

21902216

21902216

500595.2

6320167.4

406071.38

325008.75

284210.08

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

12720.91

4176.76

9465.26

76329.36

63609.12

0

23159.29

176563.85

4992.74

519.5

.42

644.98

371224

371224

8939.2

518235.4

33148.38

26530.72

4817

737748

242186

548957

858706

715587

0

1343223

10240681

274561

26749

91667

4546

21530992

21530992

491656

5801932

372923

298478.03

279393.08

27/06/2020

27/06/2020

13/07/2020

26/06/2020

26/06/2020

29/06/2020

04/07/2020

03/07/2020

03/07/2020

03/07/2020

03/07/2020

29/06/2020

26/06/2020

26/06/2020

20/07/2020

20/07/2020

06/07/2020

06/07/2020

28/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#RE-

SUBMIT AS PER PO

PAYMENT TERMS

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#PL

No. incorrect in

IC

Returned

,#duplicate

Invoice

Page 144: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2718

2719

2720

2721

2722

2723

2724

2725

2726

2727

2728

2729

2730

2731

2732

2733

2734

2735

2736

PARTY NAME

SAFED RASAYAN UDYOG-

KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

RSI SWITCHGEAR PVT.LTD.-

ALWAR

RSI SWITCHGEAR PVT.LTD.-

ALWAR

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

MECHTOOL-KOLKATA

INDUSTRIAL MOULDERS AND

FABRICATORS-KOLKATA

VERSATILE-HOWRAH

BILL DESC

RERUND OF SD

LOCO SIDE BUFFER

ASSLY

LOCO SIDE BUFFER

ASSLY

LOCO SIDE BUFFER

ASSLY

FERRIC ALUM

FERRIC ALUM

RESISTOR HARMONIC

FILTER FOR WAP-7

RESISTOR HARMONIC

FILTER FOR WAG-9

BOGI FACE COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

RESISTOR HARMONIC

FILTER FOR WAG-9

RESISTOR HARMONIC

FILTER FOR WAG-9

RESISTOR HERMONIC

FILTER

RESISTOR HERMONIC

FILTER

RESISTOR HERMONIC

FILTER

INSERT

SET OF PLASTIC

ITEMS

ROTOR END RING

SRU/102B/2019-

20

FASL/GST/0468-A

FASL/GST/0385/A

FASL/GST/0472-A

AA/20-21/0036

AA/20-21/0036B

160/2019/91

161/2019/91

S/121/E/2018-19

S/120/E/2018-19

S/119/E/2018-19

S101/192049

S111/192049

S115/192049

S123/192049

S129/192049

MT/CLW/007/20

IMF/CLW/4

V/05/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001672

11010320001673

11010320001674

11010320001675

11010320001676

11010320001677

11010320001678

11010320001679

11010320001680

11010320001681

11010320001682

11010320001683

11010320001684

11010320001685

11010320001686

11010320001687

11010320001688

11010320001689

11010320001690

02/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

11010320700431

11010320700434

11010320700510

11010320700434

*

*

11010320700548

11010320700548

11010320700712

11010320700712

11010320700712

11010320700548

11010320700548

11010320700548

11010320700548

11010320700548

11010320700527

11010320700509

*

03/07/20

04/07/20

17/07/20

04/07/20

*

*

22/07/20

22/07/20

17/08/20

17/08/20

17/08/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

20/07/20

16/07/20

*

54390

140616

45739.01

139104

527991

27789

10283919.5

10283919.5

248850

248850

248850

31838.76

127355.04

127355.04

127355.04

63677.52

710319

1387025.96

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

2511

817.01

2484

9420

471

6360197.5

183478.5

4740

4740

4740

539.76

2159.04

2159.04

2159.04

1079.52

157255

113483.96

0

54390

138105

44922

136620

518571

27318

3923722

10100441

244110

244110

244110

31299

125196

125196

125196

62598

553064

1273542

0

03/07/2020

04/07/2020

15/07/2020

04/07/2020

01/08/2020

01/08/2020

21/07/2020

21/07/2020

17/08/2020

17/08/2020

17/08/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

20/07/2020

14/07/2020

10/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#SD(BG ) not

received till date

Returned

,#SD(BG ) not

received till date

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Page 145: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2737

2738

2739

2740

2741

2742

2743

2744

2745

2746

2747

2748

2749

2750

2751

2752

2753

2754

2755

PARTY NAME

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TSM ENTERPRISE-HOWRAH

R S TECHNOLOGIES-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

BILL DESC

ROTOR SHAFT

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

WIRE ROPE

ELASTIC RING

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

SET OF METALLIC

PIPE

FILTER ASSLY

2994

V4/750/15A/20-

21

V4/750/14A/20-

21

V4/S750/14/20-

21

V4/S750/15/20-

21

19/AW1920/A-346

19/AW1920/A-347

19/AW1920/A-358

19/AW1920/A-361

TSM/CLW/3/20-21

RSTINV/20-

21/15A

V4/S750/12/20-

21

V4/S750/13/20-

21

V4/S750/16/20-

21

V4/S750/17/20-

21

V4/S750/21/20-

21

V4/S750/22/20-

21

V3/S721/13/20-

21

V4/750/12A/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001691

11010320001692

11010320001693

11010320001694

11010320001695

11010320001696

11010320001697

11010320001698

11010320001699

11010320001700

11010320002225

11010320002226

11010320002227

11010320002228

11010320002229

11010320002230

11010320002231

11010320002232

11010320002233

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

11010320700476

11010320700506

11010320700506

11010320700492

11010320700492

*

*

*

*

11010320700513

*

11010320700539

11010320700539

11010320700539

11010320700539

11010320700539

11010320700539

11010320700634

11010320700585

13/07/20

16/07/20

16/07/20

14/07/20

14/07/20

*

*

*

*

17/07/20

*

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

04/08/20

28/07/20

2473900

57980

57980

3188900

3188900

9801568

9801568

9801568

9801568

487247.4

0

3181942

3181942

3181942

3181942

3181942

3181942

7900181.12

64938

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

290571

0

0

260910

260910

803700

803700

803700

803700

8878.4

0

260910

260910

260910

260910

260910

260910

148500.12

0

2183329

57980

57980

2927990

2927990

8997868

8997868

8997868

8997868

478369

0

2921032

2921032

2921032

2921032

2921032

2921032

7751681

64938

11/07/2020

15/07/2020

15/07/2020

14/07/2020

14/07/2020

17/07/2020

17/07/2020

17/07/2020

17/07/2020

17/07/2020

04/08/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

21/07/2020

04/08/2020

28/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA towards Refixati

Returned

,#vetted copy of

MA towards Refixati

Returned

,#vetted copy of

MA towards Refixati

Returned

,#vetted copy of

MA towards Refixati

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 146: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2756

2757

2758

2759

2760

2761

2762

2763

2764

2765

2766

2767

2768

2769

2770

2771

2772

2773

2774

PARTY NAME

VIKRANT ENGINEERING

WORKS-KOLKATA

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

ARIHANT ELECTRICALS-NEW

DELHI

K K IRON INDUSTRIES-

VARANASI

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

J R PETROLEUMS-MUMBAI

J R PETROLEUMS-MUMBAI

P.N.PLASTIC INDUSTRIES-

KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

B K ENGINEERING WORKS-

HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

BILL DESC

FILTER ASSLY

WINDING WIRE

PUSH BUTTON

ROOF MOUNTED AIR

CONDITIONING SYSTEM

WINDING WIRE

BRASS PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

KEY MULTIPLIER SET

MAK HYDROL AW/46

MAK COMPRESSOR OIL

150

BIFURCATED RIVETS

POM

POLYPROPYLENE

COMPONENTS

BIFURCATED RIVETS

POM

BRAKE GEAR

ARRANGEMENT

COMPLETE AUXILIARY

CUBICLE SB 2

MAIN GEAR

V4/750/13A/20-

21

F21930000168/A

IAE/000318/20-

21

24/S-1

F21930000167/A

FCP/47/SI/0213

FCP/47/SI/0181

FCP/47/SI/0163

FCP/47/SI/0142

FCP/47/SI/0141

065/20-21

01180/2019-20

01181/2019-20

PN/023/20-21

PN/024/20-21

PN/025/20-21

BK-024/20-21

029/2020-21

33601000349

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002234

11010320002235

11010320002236

11010320002237

11010320002238

11010320002239

11010320002240

11010320002241

11010320002242

11010320002243

11010320002244

11010320002245

11010320002246

11010320002247

11010320002248

11010320002249

11010320002250

11010320002251

11010320002252

15/07/20

15/07/20

15/07/20

15/07/20

15/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

11010320700585

11010320700586

11010320700635

11010320700594

11010320700586

11010320700582

11010320700582

11010320700582

*

*

11010320700597

11010320700621

*

*

11010320700621

11010320700592

11010320700657

11010320700631

*

28/07/20

28/07/20

04/08/20

30/07/20

28/07/20

28/07/20

28/07/20

28/07/20

*

*

31/07/20

03/08/20

*

*

03/08/20

30/07/20

07/08/20

03/08/20

*

64938

11590.7

1639608.68

167936

11590.7

17346951.5

7

16399411.3

9

18269709.6

7

0

0

8646488.51

188328

817740

31360

1821137.92

58956.8

2472960

3191664

688195

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

196.7

772777.68

2624

196.7

300016.57

283629.39

315976.67

0

0

154264.51

12608

13860

1960

323544.92

3684.8

198720

55200

56430

64938

11394

866831

165312

11394

17046935

16115782

17953733

0

0

8492224

175720

803880

29400

1497593

55272

2274240

3136464

631765

28/07/2020

28/07/2020

04/08/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

28/07/2020

22/07/2020

21/07/2020

30/07/2020

30/07/2020

06/08/2020

24/07/2020

03/08/2020

28/07/2020

06/08/2020

03/08/2020

28/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Returned ,#SD

reference not

matched

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Page 147: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2775

2776

2777

2778

2779

2780

2781

2782

2783

2784

2785

2786

2787

2788

2789

2790

2791

2792

2793

PARTY NAME

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SETT AND DE-KOLKATA

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

TARUDEEP ENTERPRISES-

HOWRAH

TRISIT INDUSTRIES-HOWRAH

BILL DESC

BARE FILTER CUBICLE

BARE FILTER CUBICLE

AXLE BOX COMPLETE

VOLTMETER BATTERY

AXLE BOX BEARING

AXLE BOX BEARING

MAIN TRANSFORMER

WHEEL SET GUIDE

AXLE GUIDE BEARING

WINDOWS

TORQUE SUPPORT

WHEEL SET GUIDE

WINDOWS

FLOOR VENTILATION

HOUSING

BOLSTER ASSLY

BOLSTER ASSLY

CORRUGATED HOSE

STEEL PIPE FITTINGS

SES/000078/20-

21

SES/000083/20-

21

SES/000084/20-

21

GST/007/2020-21

SI2410002213

SI2410002439

294405895

CLW/19-20/552/A

CLW/19-20/553/A

CLW/19/20/554/A

CLW/19-20/555/A

CLW/20-21/013/A

CLW/20-21/014/A

CLW/20-21/061/A

CLW/20-21/063/A

CLW/19-20/527/A

CLW/19-20/531/A

11/20-21

TI/07/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002253

11010320002254

11010320002255

11010320002256

11010320002257

11010320002258

11010320002259

11010320002790

11010320002791

11010320002792

11010320002793

11010320002794

11010320002795

11010320002796

11010320002797

11010320002798

11010320002799

11010320002800

11010320002801

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

11010320700603

11010320700603

11010320700561

11010320700603

11010320700604

11010320700604

11010320700561

*

*

11010320700731

11010320700757

11010320700705

11010320700652

*

11010320700731

11010320700652

11010320700652

*

11010320700873

31/07/20

31/07/20

24/07/20

31/07/20

31/07/20

31/07/20

24/07/20

*

*

18/08/20

24/08/20

17/08/20

06/08/20

*

18/08/20

06/08/20

06/08/20

*

10/09/20

1431048.76

1262690.2

2735219.2

272753

9940414

10650444

7377832

220587.64

0

47416.32

215203.86

113568

43425.76

17598

216904

39162.96

39162.96

0

59000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

117342.76

103537.2

224280.2

22365

171920

184200

127600

3939.06

0

847.32

3843.86

2028

775.76

0

0

699.96

699.96

0

0

1313706

1159153

2510939

250388

9768494

10466244

7250232

216648.58

0

46569

211360

111540

42650

17598

216904

38463

38463

0

59000

28/07/2020

28/07/2020

22/07/2020

28/07/2020

28/07/2020

28/07/2020

22/07/2020

25/08/2020

26/08/2020

18/08/2020

18/08/2020

13/08/2020

06/08/2020

01/09/2020

17/08/2020

06/08/2020

06/08/2020

13/08/2020

08/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Page 148: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2794

2795

2796

2797

2798

2799

2800

2801

2802

2803

2804

2805

2806

2807

2808

2809

2810

2811

2812

PARTY NAME

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

BILL DESC

SET OF CABLE

DISCONNECTION

ROOF ASSLY COMPLETE

SET OF BLOWER

GASKET

RUBBER HOSE

RUBBER GASKET

SET OF GASKET

GASKET

HELICAL SPRINGS

HELICAL SPRINGS

HELICAL SPRINGS

HELICAL SPRINGS

HELICAL SPRINGS

SCAVENGE BLOWER

PLATFORM ASSLY

AL.PERFORATED

SHEETS

MAIN TRANSFORMER

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SET OF HARNNESSED

CABLE

SFI/20-21/017

WS/016/2020-21

S/G030/20-21

S/G034/20-21

S/G033/20-21

S/G031/20-21

S/G032/20-21

GST-978A

GST-510A

GST-507A

GST-566A

GST-567A

01-0720013

GST-017/2020-21

GST-018/2020-21

050-20/21

HR0000107008

HR0000107009

HR0000107010

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002802

11010320002803

11010320002804

11010320002805

11010320002806

11010320002807

11010320002808

11010320002809

11010320002810

11010320002811

11010320002812

11010320002813

11010320002814

11010320002815

11010320002816

11010320002817

11010320002818

11010320002819

11010320002820

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

11010320700752

11010320700654

*

11010320700752

*

*

*

11010320700758

11010320700758

11010320700758

11010320700758

11010320700758

11010320700756

11010320700820

11010320700821

11010320700662

11010320700746

11010320700746

11010320700763

24/08/20

07/08/20

*

24/08/20

*

*

*

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

24/08/20

02/09/20

02/09/20

07/08/20

22/08/20

22/08/20

25/08/20

208320

812143.12

106294

39923.88

5619.4

309618.4

0

291407.59

388543.45

97135.87

388543.45

97135.87

4794292.8

840926.24

1553307

16179190.6

4

11044916.3

11044916.3

14726555.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

14799.12

8991

3273.88

460.4

26189.9

0

4939.59

6585.45

1646.87

6585.45

1646.87

590198.8

149399.24

29198

279820.64

197055.3

197055.3

262740.4

208320

797344

97303

36650

5159

283428.5

0

286468

381958

95489

381958

95489

4204094

691527

1524109

15899370

10847861

10847861

14463815

11/08/2020

06/08/2020

11/08/2020

17/08/2020

22/08/2020

11/08/2020

11/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

01/09/2020

01/09/2020

07/08/2020

22/08/2020

22/08/2020

22/08/2020

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 149: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2813

2814

2815

2816

2817

2818

2819

2820

2821

2822

2823

2824

2825

2826

2827

2828

2829

2830

2831

PARTY NAME

TIRUPATI ENGINEERING

WORKS-KOLKATA

TARA MA INDUSTRIES-HOWRAH

TARA MA INDUSTRIES-HOWRAH

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

CAPEX INSULATION AND

ENGINEERS-HOWRAH

RAYCO ELECTRO ENTERPRISE-

KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

M.B. AND COMPANY-HOWRAH

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

BILL DESC

HOLDER

STAINLESS STEEL

PRESSED SECTION

STAINLESS STEEL

PRESSED SECTION

TRACTION MOTOR

BLOWER

TRACTION MOTOR

BLOWER

HEAT INSULATION

MATERIAL

GLASS FUSE

SPRING GUIDE

SPRING GUIDE

FILTER ASSLY

FILTER ASSLY

SET OF METALIC PIPE

DC/DC FOR CONVERTER

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

42

56A/2020-21

56/2020-21

044A/20-21

036A/20-21

CIECLWCAB202107

1161

CLW/19-20/315/A

CLW/19-20/357/A

V4/502/8A/1920

V4/502/7A/1920

V3/S721/13/20-

21

7/MBC/20-21

DR/15/209/20-21

DR/14/225/20-21

DR/13/204/20-21

DR/12/224/20-21

DR/11/222/20-21

DR/10/219/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002821

11010320002822

11010320002823

11010320002824

11010320002825

11010320002826

11010320001153

11010320001154

11010320001155

11010320001156

11010320001157

11010320001158

11010320001159

11010320001160

11010320001161

11010320001162

11010320001163

11010320001164

11010320001165

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

*

*

*

11010320700733

11010320700733

11010320700767

11010320700422

*

*

11010320700420

11010320700420

*

11010320700420

11010320700400

11010320700400

11010320700400

11010320700401

11010320700401

11010320700401

*

*

*

18/08/20

18/08/20

25/08/20

03/07/20

*

*

02/07/20

02/07/20

*

02/07/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

0

0

0

54563

150048

391185

208522.04

13876.32

13678.09

50444.8

56750.4

0

923501.04

2780.4

14828.8

14828.8

2822.4

2822.4

2822.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

32076

3535.04

247.8

244.26

900.8

1013.4

0

15653.04

53.4

264.8

264.8

50.4

50.4

50.4

0

0

0

54563

150048

359109

204987

13628.52

13433.83

49544

55737

0

907848

2727

14564

14564

2772

2772

2772

08/09/2020

08/09/2020

08/09/2020

18/08/2020

18/08/2020

25/08/2020

01/07/2020

01/07/2020

09/07/2020

02/07/2020

02/07/2020

03/07/2020

01/07/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

Returned

,#vetting is reqd

for MA No 001098dt

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#Claim should be

as per P.O

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 150: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2832

2833

2834

2835

2836

2837

2838

2839

2840

2841

2842

2843

2844

2845

2846

2847

2848

2849

2850

PARTY NAME

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

Steel Authority of India

Ltd.

BILL DESC

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

S.S.PIPE FITTINGS

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

SAFETY DEVICE

CUBICLE

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

DRIVERS DESK FRAME

ASSLY

WHEEL

DR/09/202/20-21

DR/08/170/20-21

DR/07/174/20-21

DR/06/184/20-21

DR/05/95/20-21

DR/03/251/20-21

DR/02/227/20-21

DR/01/205/20-21

FCP/46/SI/1825

PGE/R1/2020-21

PGE/R2/2020-21

PGE/R22/19-20

156/19-20

388A/19-20

377A/19-20

373A/19-20

372A/19-20

366A/19-20

OS3010110712

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001166

11010320001167

11010320001168

11010320001169

11010320001170

11010320001171

11010320001172

11010320001173

11010320001174

11010320001175

11010320001176

11010320001177

11010320001178

11010320001179

11010320001180

11010320001181

11010320001182

11010320001183

11010320001184

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

11010320700401

11010320700401

11010320700400

11010320700400

11010320700401

11010320700440

11010320700440

11010320700400

11010320700426

11010320700426

11010320700426

11010320700426

11010320700418

11010320700418

11010320700418

11010320700418

11010320700418

*

11010320700418

29/06/20

29/06/20

29/06/20

29/06/20

29/06/20

06/07/20

06/07/20

29/06/20

03/07/20

03/07/20

03/07/20

03/07/20

01/07/20

01/07/20

01/07/20

01/07/20

01/07/20

*

01/07/20

2822.4

1881.6

1881.6

2822.4

2646

82432

82432

82432

47714244.8

8

75936

75936

8243.2

13187.21

35851.03

35851.03

15933.8

19917.25

55768.29

6047997.66

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

50.4

33.6

33.6

50.4

51

1472

1472

1472

808716.88

1356

1356

147.2

251.21

641.03

641.03

284.8

356.25

995.86

378000.66

2772

1848

1848

2772

2595

80960

80960

80960

46905528

74580

74580

8096

12936

35210

35210

15649

19561

54772.43

5669997

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

06/07/2020

06/07/2020

26/06/2020

30/06/2020

01/07/2020

01/07/2020

02/07/2020

01/07/2020

01/07/2020

01/07/2020

01/07/2020

01/07/2020

01/07/2020

30/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Page 151: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2851

2852

2853

2854

2855

2856

2857

2858

2859

2860

2861

2862

2863

2864

2865

2866

2867

2868

2869

PARTY NAME

Steel Authority of India

Ltd.

Steel Authority of India

Ltd.

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

FRONTIER ALLOY STEELS

LTD-KANPUR

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

BILL DESC

WHEEL

WHEEL

FLOOR VENTILATION

ROOF ASSLY COMPLETE

FLOOR VENTILATION

ROOF ASSLY

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

LOCO SIDE BUFFER

ASSLY

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

ACCESSORIES OF 3

PHASE STATOR

CHAMBER

ACCESSORIES OF 3

PHASE STATOR

CHAMBER

ACCESSORIES OF 3

PHASE STATOR

CHAMBER

ACCESSORIES OF 3

PHASE STATOR

CHAMBER

OS0310110722

OS0310110721

05/2020-2021

017/20-21

15/2020-2021

018/20-21

27/20-21

26/20-21

23/20-21

22/20-21

20/20-21

FASL/GST/0388-A

19/20-21

16/20-21

17/20-21

074/20-21

073/20-21

026/074-20-21

025/073-20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001185

11010320001186

11010320001187

11010320001701

11010320001702

11010320001703

11010320001704

11010320001705

11010320001706

11010320001707

11010320001708

11010320001709

11010320001710

11010320001711

11010320001712

11010320001713

11010320001714

11010320001715

11010320001716

20/06/20

20/06/20

20/06/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

11010320700418

11010320700418

11010320700387

*

11010320700456

*

11010320700565

11010320700565

11010320700565

11010320700565

11010320700565

11010320700510

11010320700565

11010320700565

11010320700565

11010320700475

11010320700475

*

11010320700496

01/07/20

01/07/20

24/06/20

*

08/07/20

*

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

17/07/20

24/07/20

24/07/20

24/07/20

11/07/20

11/07/20

*

14/07/20

5938014.1

6597750.44

1707720

0

1584508.8

325008.75

75016.43

76884.28

75437.66

77223.34

73321.22

45739.01

72509.52

76183.58

74393.81

3823644

3869712

69521

70358

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

371126.1

412360.44

30495

0

419209.8

26530.72

1504.43

1542.28

1512.66

1548.34

1470.22

817.01

1454.52

1527.58

1491.81

69521

2167919

0

0

5566888

6185390

1677225

0

1165299

298478.03

73512

75342

73925

75675

71851

44922

71055

74656

72902

3754123

1701793

69521

70358

30/06/2020

29/06/2020

24/06/2020

06/07/2020

08/07/2020

06/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

15/07/2020

24/07/2020

24/07/2020

24/07/2020

11/07/2020

11/07/2020

22/07/2020

13/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#DRR

No. not matching

in system

Abstract Prep,

Returned ,#PL

No. incorrect in

IC

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Abstract Prep,

Page 152: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2870

2871

2872

2873

2874

2875

2876

2877

2878

2879

2880

2881

2882

2883

2884

2885

2886

2887

2888

PARTY NAME

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

SET OF CABLE

DISCONNECTION

SET OF PLASTIC

ITEMS

MACHINED STATOR

ASSLY

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

BOLSTER ASSLY

ROTOR BAR

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

SET OF NON METALIC

PLATE

SET OF CABLE

DISCONNECTION

THINNER FOR PRIMER

(91-92)

SIKAFLEX 221 (GRAY)

BOLSTER ASSLY

COMPLETE SHELL

ASSLY

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SFI/20-21/033

SFI/20-21/015

U1/20/RN/4

SECPL/14/20-21

SECPL/01/20-21

SECPL/04/20-21

SECPL/05/20-21

SECPL/19/20-21

U1/20/RN/6

U1/20/RN/5

U1/20/SI/16

SFI/20-21/016

SFI/20-21/017

0016/2020-21

0017/2019-20

CLW/20-21/051

CLW/20-21/026

GJ2019720222

GJ2019720223

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001717

11010320001718

11010320001719

11010320001720

11010320001721

11010320001722

11010320001723

11010320001724

11010320001725

11010320001726

11010320001727

11010320001728

11010320001729

11010320001730

11010320001731

11010320001732

11010320001733

11010320001734

11010320001735

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

03/07/20

*

*

11010320700441

11010320700447

11010320700447

11010320700447

11010320700447

*

11010320700441

11010320700441

11010320700441

*

*

11010320700614

11010320700614

11010320700442

11010320700458

11010320700544

11010320700546

*

*

06/07/20

07/07/20

07/07/20

07/07/20

07/07/20

*

06/07/20

06/07/20

06/07/20

*

*

01/08/20

01/08/20

07/07/20

08/07/20

22/07/20

22/07/20

0

416735.2

100800

812142.78

812142.78

812142.78

3265360

0

100800

100800

6256320

233225

208320

194202.04

2502072

2332400

9821986.23

37366522

37366522

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

33487.7

1800

14502.78

141679.78

66297.78

917560

0

1800

1800

111720

4164.74

0

80124.04

738392

190400

1003630.2

3

8407920

12077176

0

383247.5

99000

797640

670463

745845

2347800

0

99000

99000

6144600

229060.26

208320

114078

1763680

2142000

8818356

28958602

25289346

07/07/2020

07/07/2020

06/07/2020

07/07/2020

07/07/2020

07/07/2020

07/07/2020

04/07/2020

06/07/2020

06/07/2020

06/07/2020

07/07/2020

07/07/2020

31/07/2020

31/07/2020

06/07/2020

08/07/2020

21/07/2020

21/07/2020

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 153: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2889

2890

2891

2892

2893

2894

2895

2896

2897

2898

2899

2900

2901

2902

2903

2904

2905

2906

2907

PARTY NAME

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SHREE SATI TRADERS-

KOLKATA

SHREE SATI TRADERS-

KOLKATA

SHREE SATI TRADERS-

KOLKATA

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

SHANTHI GEARS LIMITED-

COIMBATORE

ESCORTS LIMITED-FARIDABAD

ESCORTS LIMITED-FARIDABAD

ASTEK ELECTRIC COMPANY

PRIVATE LIMITED-BANGALORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

RESISTANCE INDIA-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

TRACTION MOTOR

BLOWER

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

MACHINED STATOR

ASSLY

MILKEY WHITE

CREAMLAID

PAPER WHITE

PRINTING

PAPER WRAPPING

BROWN

RESISTOR HARMONIC

FILTER

SET OF BULL GEAR

DAMPER

DAMPER

POLYIMIDE FOIL

WIPER ASSLY

COMPLETE AUXILIARY

WITH MOTOR

SET OF WIRE WOUND

RESISTANCE

EARTHING CHOKE

DRIVER AND

ASST.DESK

ILLUMINATION

MAIN TRANSFORMER

MAIN TRANSFORMER

20-21/000039

20-21/000016

20-21/000015

20-21/000036

SST/270

SST/460

SST/471

ST/014/20-21

20210300776A

338-1

251-1

004/2020-21A

211-30001068

211/30001063

07/20-21

SG/172/2/20-21

SG/167/3/20-21

192401005120/A

192402000349/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002260

11010320002261

11010320002262

11010320002263

11010320002264

11010320002265

11010320002266

11010320002267

11010320002268

11010320002269

11010320002270

11010320002271

11010320002272

11010320002273

11010320002274

11010320002275

11010320002276

11010320002277

11010320002278

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

11010320700604

11010320700604

11010320700604

11010320700535

11010320700603

11010320700625

11010320700625

11010320700625

11010320700604

11010320700612

11010320700708

11010320700650

11010320700612

11010320700612

*

11010320700535

11010320700677

11010320700583

11010320700583

31/07/20

31/07/20

31/07/20

21/07/20

31/07/20

03/08/20

03/08/20

03/08/20

31/07/20

31/07/20

17/08/20

06/08/20

31/07/20

31/07/20

*

21/07/20

11/08/20

28/07/20

28/07/20

4049613

3021320

3021320

3292800

311417.83

167603.31

158772.42

3228480

14886968

8618410.08

5458326.38

7974765.68

4399365

1773223.76

809040.96

84000

131492.48

170430.26

168737.5

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3972250

53904

53904

270000

5853.83

7939.31

5850.42

57600

1220688

157041.08

99459.38

137924.68

78490

30668.76

66339

14625

24200.48

2889.26

2860.5

77363

2967416

2967416

3022800

305564

159664

152922

3170880

13666280

8461369

5358867

7836841

4320875

1742555

742701.96

69375

107292

167541

165877

28/07/2020

28/07/2020

28/07/2020

20/07/2020

30/07/2020

03/08/2020

03/08/2020

03/08/2020

28/07/2020

31/07/2020

13/08/2020

06/08/2020

31/07/2020

31/07/2020

04/08/2020

20/07/2020

11/08/2020

28/07/2020

28/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 154: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2908

2909

2910

2911

2912

2913

2914

2915

2916

2917

2918

2919

2920

2921

2922

2923

2924

2925

2926

PARTY NAME

KANISKA ENGINEERING

WORKS-HOWRAH

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

ESCORTS LIMITED-FARIDABAD

RESISTANCE INDIA-KOLKATA

CUBEX TUBINGS LIMITED-

SECUNDERABAD

CUBEX TUBINGS LIMITED-

SECUNDERABAD

INDORE NITRIDERS-INDORE

RECON ENGINEERING CO P

LTD-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

SHREE SATI TRADERS-

KOLKATA

SHREE SATI TRADERS-

KOLKATA

SHANTHI GEARS LIMITED-

COIMBATORE

SHREE SATI TRADERS-

KOLKATA

PRECISION SPARES AND

TOOLS-KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

BILL DESC

SAND BOX ASSLY

PRIMARY CURRENT

TRANSFORMER

DC/DC FOR CONVERTER

DAMPER

SET OF WIRE WOUND

RESISTANCE

COPPER TUBES

COPPER TUBES

MOTOR SUSPENSION

UNIT

DUCTING ASSLY

DRIVER AND

ASST.DESK

ILLUMINATION

RESISTOR HARMONIC

FILTER

PAPER WRAPPING

BROWN

PAPER WHITE

PRINTING

SET OF BULL GEAR

MILKEY WHITE

CREAMLAID

SET OF BUS BAR

INTER LOCK ASSLY

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

KEW/S/039A/18-

19

27/MBC/20-21

26/MBC/20-21

251-2

31/A/19-20

294B

24

N576 A

CLW/510/1054A

SUP/167/3/20-21

ST/014A/20-21

SST/471/A

SST/460/A

20210300262B

SST/270/A

PTS-162/19-20

867/19-20

ACU2-00743/2021

ACU2-00753/2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002279

11010320002280

11010320002281

11010320002282

11010320002283

11010320002284

11010320002285

11010320002286

11010320002287

11010320002288

11010320002289

11010320002290

11010320002291

11010320002292

11010320002293

11010320002294

11010320002295

11010320002827

11010320002828

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

16/07/20

17/07/20

17/07/20

03/08/20

03/08/20

11010320700626

11010320700634

11010320700634

11010320700767

11010320700689

*

11010320700666

11010320700585

11010320700690

11010320700815

11010320700854

11010320700718

11010320700718

11010320700603

11010320700718

11010320700619

11010320700619

11010320700700

11010320700700

03/08/20

04/08/20

04/08/20

25/08/20

13/08/20

*

10/08/20

28/07/20

13/08/20

01/09/20

09/09/20

18/08/20

18/08/20

31/07/20

18/08/20

03/08/20

03/08/20

14/08/20

14/08/20

6248

406648

763224

111394

16511.04

331512.51

5739010.13

44970

18361.88

2684

169920

8354.54

8818.42

108505.6

16389

534491.13

480738.64

1396994.9

1396994.9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

7033

13200

0

295.04

5618.86

102391.13

0

349.88

0

0

.54

.42

.6

0

9545.13

49060.64

25455.9

25455.9

6248

399615

750024

111394

16216

325893.65

5636619

44970

18012

2684

169920

8354

8818

108505

16389

524946

431678

1371539

1371539

03/08/2020

04/08/2020

04/08/2020

24/08/2020

11/08/2020

16/07/2020

10/08/2020

27/07/2020

11/08/2020

22/08/2020

08/09/2020

17/08/2020

17/08/2020

28/07/2020

18/08/2020

03/08/2020

03/08/2020

13/08/2020

13/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 155: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2927

2928

2929

2930

2931

2932

2933

2934

2935

2936

2937

2938

2939

2940

2941

2942

2943

2944

2945

PARTY NAME

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

LIQUID OXYGEN

LIQUID OXYGEN

TERMINAL BAR

SET OF FITTINGS

ROTOR BAR

ROTOR BAR

ROTOR BAR

SET OF SPACER

ACU2-00768/2021

ACU2-00785/2021

ACU2-00800/2021

ACU2-00801/2021

1970020100227

1970020100245

1970020100275

1970020100294

1970020100348

1970020100367

1970020100379

1930020101340

1930020101715

SECPL/08/20-21

SECPL/57/20-21

SECPL/52/20-21

SECPL/54/20-21

SECPL/53/20-21

SECPL/56/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002829

11010320002830

11010320002831

11010320002832

11010320002833

11010320002834

11010320002835

11010320002836

11010320002837

11010320002838

11010320002839

11010320002840

11010320002841

11010320002842

11010320002843

11010320002844

11010320002845

11010320002846

11010320002847

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

11010320700700

11010320700700

11010320700700

11010320700700

11010320700766

11010320700766

11010320700766

11010320700766

11010320700766

11010320700766

11010320700766

11010320700766

11010320700766

*

11010320700753

11010320700753

11010320700753

11010320700753

11010320700753

14/08/20

14/08/20

14/08/20

14/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

*

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

1862659.87

931329.94

1396994.9

1862659.87

64388.36

56339.82

56339.82

64388.36

64388.36

64388.36

72436.9

214099.2

186623.14

28386.4

260382.08

520449.8

519547.4

520449.8

332847.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

33941.87

16970.94

25455.9

33941.87

1091.36

955.82

955.82

1091.36

1091.36

1091.36

1227.9

3629.2

3163.14

2280.9

30595.08

168230.8

8986.4

9001.8

6065.2

1828718

914359

1371539

1828718

63297

55384

55384

63297

63297

63297

71209

210470

183460

26105.5

229787

352219

510561

511448

326782

13/08/2020

13/08/2020

13/08/2020

13/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

25/08/2020

25/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 156: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2946

2947

2948

2949

2950

2951

2952

2953

2954

2955

2956

2957

2958

2959

2960

2961

2962

2963

2964

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SUNLIT-KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

SHREE HANUMAN ELECTRIC

AND TRADING CO-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

BILL DESC

WINDOWS

ROTOR BAR

ROTOR BAR

STAINLESS STEEL

LOUVER PANEL ASSLY

STAINLESS STEEL

LOUVER PANEL ASSLY

STAINLESS STEEL

LOUVER PANEL ASSLY

CUBICLE SB1 & SB2

CUBICLE SB1 & SB2

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

BRUSH VERNISH FLAT

2 INCHES

GEAR CASE COMPLETE

GEAR CASE COMPLETE

FLOOR VENTILATION

HAND TAP

PUNCHING TYPE

RESISTANCE RING

ROTOR BAR

ROTOR BAR

ROTOR BAR

SECPL/60/20-21

SECPL/59/20-21

SECPL/58/20-21

SES/000108/20-

21

SES/000116/20-

21

SES/000111/20-

21

SES/000109/20-

21

SES/000107/20-

21

SES/000101/20-

21

SES/000099/20-

21

20

123

125

254/2019-2020

GST/2601/19-20

SB2020-854

SB2021-060

SB2019-830/2

SB2020-064/2

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002848

11010320002849

11010320002850

11010320002851

11010320002852

11010320002853

11010320002854

11010320002855

11010320002856

11010320002857

11010320002858

11010320002859

11010320002860

11010320001188

11010320001189

11010320001190

11010320001191

11010320001192

11010320001193

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

11010320700753

11010320700753

11010320700753

11010320700653

11010320700653

11010320700653

11010320700752

11010320700752

11010320700752

11010320700752

*

11010320700681

11010320700681

11010320700387

11010320700423

11010320700454

11010320700419

11010320700419

11010320700419

24/08/20

24/08/20

24/08/20

07/08/20

07/08/20

07/08/20

24/08/20

24/08/20

24/08/20

24/08/20

*

12/08/20

12/08/20

24/06/20

03/07/20

08/07/20

02/07/20

02/07/20

02/07/20

3412493.28

6750980.04

2468832.52

1597008

798504

798504

997498.88

997498.88

687394.4

2735220

0

2117106

1834825.4

1707720

245512.46

9637385.68

19485141.4

6

20193.58

20193.58

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

279815.28

805635.04

294621.52

130950

65475

65475

81792.88

81792.88

56364.4

224280

0

38577

33433.4

30495

4161.46

163345.68

330257.46

342.58

342.58

3132678

5945345

2174211

1466058

733029

733029

915706

915706

631030

2510940

0

2078529

1801392

1677225

241351

9474040

19154884

19851

19851

17/08/2020

22/08/2020

22/08/2020

06/08/2020

06/08/2020

06/08/2020

11/08/2020

11/08/2020

06/08/2020

06/08/2020

25/08/2020

10/08/2020

10/08/2020

24/06/2020

01/07/2020

08/07/2020

01/07/2020

02/07/2020

02/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#may

be resubmitted

with Inspection cer

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 157: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2965

2966

2967

2968

2969

2970

2971

2972

2973

2974

2975

2976

2977

2978

2979

2980

2981

2982

2983

PARTY NAME

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

M. ENGINEERING WORKS-

HOWRAH

3A ASSOCIATES

INCORPORATED-MUMBAI

3A ASSOCIATES

INCORPORATED-MUMBAI

3A ASSOCIATES

INCORPORATED-MUMBAI

3A ASSOCIATES

INCORPORATED-MUMBAI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

BILL DESC

SCAVENGE BLOWER

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

TRACTION MOTOR

BLOWER

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

BRAKE GEAR

ARRANGEMENT

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

TRAMWAY LOCOMOTIVES

FLAT HOSE

GLASS FIBRE

POLYESTER GLASS

SILK TAPE

POLYESTER GLASS

SILK TAPE

MACHINE ROOM BLOWER

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

MACHINE ROOM BLOWER

443A/19-20

556A/19-20

591A/19-20

592A/19-20

612A/19-20

617A/19-20

PGE/05/2020-21

25

26

27

P/1/20-21

20-21/G0042

20-21/G0043

20-21/G0044

20-21/G0045

009/20-21

008/20-21

002/20-21

001/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001194

11010320001195

11010320001196

11010320001197

11010320001198

11010320001199

11010320001200

11010320001201

11010320001202

11010320001203

11010320001204

11010320001205

11010320001206

11010320001207

11010320001208

11010320001209

11010320001210

11010320001211

11010320001212

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

20/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

11010320700424

11010320700424

11010320700424

11010320700424

11010320700471

11010320700424

11010320700438

11010320700438

11010320700438

11010320700438

*

*

11010320700394

11010320700424

*

11010320700424

11010320700471

11010320700424

11010320700424

03/07/20

03/07/20

03/07/20

03/07/20

10/07/20

03/07/20

06/07/20

06/07/20

06/07/20

06/07/20

*

*

26/06/20

03/07/20

*

03/07/20

10/07/20

03/07/20

03/07/20

44158.83

115876

43453.5

120388.32

148415.68

132514

3720864

4466090.5

4466090.5

2977393.66

377227.2

431620.22

3216726.26

4996069.46

0

770575.4

6233458.56

6233458.56

1706274.1

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

748.83

1964

737.5

2040.32

2516.68

2246

303744

79752.5

79752.5

53168.66

30313.2

35235

262590.26

407843.46

0

13061.4

105652.56

105652.56

28920.1

43410

113912

42716

118348

145899

130268

3417120

4386338

4386338

2924225

346914

396385.22

2954136

4588226

0

757514

6127806

6127806

1677354

27/06/2020

02/07/2020

02/07/2020

02/07/2020

09/07/2020

01/07/2020

03/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

03/07/2020

25/06/2020

01/07/2020

01/07/2020

01/07/2020

10/07/2020

29/06/2020

01/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 158: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

2984

2985

2986

2987

2988

2989

2990

2991

2992

2993

2994

2995

2996

2997

2998

2999

3000

3001

3002

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

SIDDHARTH ORMET LIMITED-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

SIDDHARTH ORMET LIMITED-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

ELECTRA ENGINEERING

WORKS-KOLKATA

CHANDRA UDYOG-HOWRAH

MECHTOOL-KOLKATA

MACO CORPORATION INDIA

PRIVATE LTD-Kolkata

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

BILL DESC

DRIVE PROPULSION

EQUIPEMENT

RETURN OF S D

DRIVE PROPULSION

EQUIPEMENT

HOTEL LOAD

CONVERTER

HOTEL LOAD

CONVERTER

RETURN OF S D

HOTEL LOAD

CONVERTER

HOTEL LOAD

CONVERTER

AUXILARY COMPRESSOR

HOUSING

INSERT

POLYIMIDE FOIL

LPG FILLED CYLINDER

LPG FILLED CYLINDER

LPG FILLED CYLINDER

LPG FILLED CYLINDER

LPG FILLED CYLINDER

SET OF BULL GEAR

SET OF BULL GEAR

911901157P

02/SUP/SD/19-20

911901158P

911900260

911900261

01/SUP/SD/19-20

911900158

911900262

EEW/134/19-20

CLW/20-21/034

MT/CLW/008/20

ARKO/2019/01773

A

FE/HP/144

FE/HP/143

FE/HP/142

FE/HP/141

FE/HP/140

25A

525A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001213

11010320001214

11010320001215

11010320001216

11010320001217

11010320001218

11010320001219

11010320001220

11010320001221

11010320001222

11010320001736

11010320001737

11010320001738

11010320001739

11010320001740

11010320001741

11010320001742

11010320001743

11010320001744

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

03/07/20

03/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

11010320700432

*

11010320700432

*

*

11010320700409

*

*

11010320700439

11010320700424

11010320700527

11010320700586

11010320700512

11010320700512

11010320700512

11010320700512

11010320700512

11010320700510

11010320700510

04/07/20

*

04/07/20

*

*

01/07/20

*

*

06/07/20

03/07/20

20/07/20

28/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

393286.88

177450

393286.88

0

0

38443

0

0

261744

1573069.63

2488450.22

3878450

96600.48

96600.48

96600.48

96600.48

79199.72

91144.7

60763.14

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.88

0

.88

0

0

0

0

0

248853

128413.63

550788.22

67078

1637.48

1637.48

1637.48

1637.48

1342.72

1628.7

1085.14

393286

177450

393286

0

0

38443

0

0

12891

1444656

1937662

3811372

94963

94963

94963

94963

77857

89516

59678

01/07/2020

08/09/2020

01/07/2020

02/07/2020

02/07/2020

23/06/2020

02/07/2020

02/07/2020

02/07/2020

02/07/2020

20/07/2020

24/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

17/07/2020

16/07/2020

16/07/2020

Abstract Prep,

Returned

,#related

documents not found

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 159: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3003

3004

3005

3006

3007

3008

3009

3010

3011

3012

3013

3014

3015

3016

3017

3018

3019

3020

3021

PARTY NAME

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BILL DESC

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF CABLE

HARNESS

SET OF CABLE

HARNESS

SET OF CABLE

HARNESS

OUTER LABYRINTH

OUTER LABYRINTH

OUTER LABYRINTH

OUTER LABYRINTH

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

DRIVE ASSEMBLY

COMPONENTS

GEAR CASE COMPLETE

HOLDER

GEAR CASE COMPLETE

AXLE BOX COMPLETE

524A

523A

27A

26A

44A

PPS/GN/1920/388

A

PPS/GN/2021/034

A

PPS/GN/2021/033

A

CHD/20-21/0047

CHD/20-21/0033

CHD/20-21/0006

CHD/20-21/0019

040

043

051

052

053

056

057

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001745

11010320001746

11010320001747

11010320001748

11010320001749

11010320001750

11010320001751

11010320001752

11010320001753

11010320001754

11010320001755

11010320001756

11010320001757

11010320001758

11010320001759

11010320001760

11010320001761

11010320001762

11010320001763

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

11010320700510

11010320700510

11010320700510

11010320700510

11010320700510

11010320700515

11010320700515

11010320700515

11010320700456

11010320700456

11010320700456

11010320700456

11010320700480

11010320700481

11010320700481

11010320700480

11010320700481

11010320700481

11010320700480

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

08/07/20

08/07/20

08/07/20

08/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

13/07/20

91144.7

91144.7

60763.14

91144.7

151907.84

3797901.1

22787405.6

26585306.4

2

6791400

6791400

6791400

6791400

5450681.6

5450681.6

4702974.52

2117105.76

4553137.97

2117105.76

5094389.44

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1628.7

1628.7

1085.14

1628.7

2713.84

65685.1

394109.6

459794.42

121275

121275

121275

121275

97333.6

97333.6

83982.52

37805.76

81306.97

37805.76

90971.44

89516

89516

59678

89516

149194

3732216

22393296

26125512

6670125

6670125

6670125

6670125

5353348

5353348

4618992

2079300

4471831

2079300

5003418

16/07/2020

16/07/2020

16/07/2020

16/07/2020

16/07/2020

17/07/2020

17/07/2020

17/07/2020

08/07/2020

08/07/2020

08/07/2020

08/07/2020

09/07/2020

09/07/2020

09/07/2020

09/07/2020

09/07/2020

09/07/2020

09/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 160: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3022

3023

3024

3025

3026

3027

3028

3029

3030

3031

3032

3033

3034

3035

3036

3037

3038

3039

3040

PARTY NAME

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

CHANDRA UDYOG-HOWRAH

RADHIKA INDUSTRIES-KANPUR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

JAY ENGINEERING WORKS-

ASANSOL

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BILL DESC

AXLE BOX COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

SET OF CABLE TRAY

ROTOR BAR

INTER LOCK ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

AXLE BOX COMPLETE

AXLE BOX COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

058

060

061

SES/000029/20-

21

SES/000007/20-

21

SES/000011/20-

21

CLW/20-21/053

12/20-21

868/19-20

JEW/SI/10/20-21

JEW/SI/11/20-21

JEW/SI/12/20-21

JEW/SI/14/20-21

JEW/SI/13/20-21

JEW/SI/09/20-21

071

077

078

079

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001764

11010320001765

11010320001766

11010320001767

11010320001768

11010320001769

11010320001770

11010320001771

11010320002296

11010320002297

11010320002298

11010320002299

11010320002300

11010320002301

11010320002302

11010320002303

11010320002304

11010320002305

11010320002306

04/07/20

04/07/20

04/07/20

04/07/20

04/07/20

06/07/20

06/07/20

06/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

11010320700480

11010320700481

11010320700480

11010320700500

11010320700500

11010320700500

*

11010320700580

11010320700619

*

*

*

*

*

*

11010320700572

11010320700572

11010320700572

11010320700573

13/07/20

13/07/20

13/07/20

15/07/20

15/07/20

15/07/20

*

28/07/20

03/08/20

*

*

*

*

*

*

27/07/20

27/07/20

27/07/20

27/07/20

2547194.72

2117105.76

1764254.8

688897.4

688897.4

688897.4

4434833.1

6598510.92

300461.63

12595.52

9446.86

12280.92

13855.38

8502.17

12595.52

2735219

2735219

2117106

2117106

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

45485.72

37805.76

31504.8

56364.4

56364.4

56364.4

356370.44

114122.92

36987.63

224.92

168.7

219.3

247.42

151.82

1064.92

224280

224280

38577

38577

2501709

2079300

1732750

632533

632533

632533

4078462.66

6484388

263474

12370.6

9278.16

12061.62

13607.96

8350.35

11530.6

2510939

2510939

2078529

2078529

09/07/2020

09/07/2020

09/07/2020

11/07/2020

11/07/2020

11/07/2020

24/07/2020

28/07/2020

03/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Sd

not submitted

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 161: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3041

3042

3043

3044

3045

3046

3047

3048

3049

3050

3051

3052

3053

3054

3055

3056

3057

3058

3059

PARTY NAME

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

LAXVEN SYSTEMS-HYDERABAD

LAXVEN SYSTEMS-HYDERABAD

BPT SALES AND SERVICES

PVT LTD-KOLKATA

TROLEX INDIA PVT LTD-

BANGALORE

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

ATUL ENGINEERING UDYOG-

AGRA

BILL DESC

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

TORQUE SUPPORT

SPACER

SPACER

MODIFIED COW

CATCHER ASSLY

SIDE SILL ASSLY

ELECTRONIC SPEED

INDICATING

ELECTRONIC SPEED

INDICATING

INTERNAL COOLANT

MACHINE TAP

FIRE DETECTION

EQUIPMENT

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

SET OF BULL GEAR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

CENTRAL UNDER FRAME

ASSLY

CENTRAL UNDER FRAME

ASSLY

BOLT HEX HEAD

LOCO SIDE BUFFER

ASSLY

081

082

084

10/20-21

90/19-20

11/20-21

KEW/S/006/20-21

SECPL/40/20-21

LAX/028/2020-21

LAX/027/2020-21

2019-20/2262

2020-21/046

BP200500117

BP200500089

BP200500116

011/20-21

013/20-21

121/20-21

48/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002307

11010320002308

11010320002309

11010320002310

11010320002311

11010320002312

11010320002313

11010320002314

11010320002315

11010320002316

11010320002317

11010320002318

11010320002319

11010320002320

11010320002321

11010320002322

11010320002323

11010320002324

11010320002325

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

11010320700572

11010320700573

11010320700573

*

*

*

11010320700539

11010320700535

11010320700598

11010320700598

11010320700657

11010320700631

11010320700607

11010320700639

11010320700639

11010320700631

11010320700631

*

*

27/07/20

27/07/20

27/07/20

*

*

*

21/07/20

21/07/20

31/07/20

31/07/20

07/08/20

03/08/20

31/07/20

04/08/20

04/08/20

03/08/20

03/08/20

*

*

5869965

5869965

5869965

670320

2688

85120

668494

1741068

4399925

8799850

115831.4

7590185.98

9297456

2233045.25

9641299.98

1500240

1000160

3268051.3

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

106960

106960

106960

56700

168

13552

118764

407785

78500

157000

7175.4

7193359.9

8

0

142414.25

.98

28200

18800

58306

0

5763005

5763005

5763005

613620

2520

71568

549730

1333283

4321425

8642850

108656

396826

9297456

2090631

9641299

1472040

981360

3209745.3

0

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

21/07/2020

20/07/2020

30/07/2020

30/07/2020

06/08/2020

27/07/2020

31/07/2020

04/08/2020

04/08/2020

03/08/2020

03/08/2020

31/07/2020

21/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is reqd

for MA No 000979dt

Returned

,#lower rate

cofirmation

Page 162: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3060

3061

3062

3063

3064

3065

3066

3067

3068

3069

3070

3071

3072

3073

3074

3075

3076

3077

3078

PARTY NAME

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

KRISHNA INDUSTRIES-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BILL DESC

SET OF NYLOC NUT

SET OF NYLOC NUT

TORQUE SUPPORT

SIDE SILL ASSLY

SIDE SILL ASSLY

JUNCTION BOX ASSLY

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

DRIVER ASSEMBLY

COMPONENTS

DRIVER ASSEMBLY

COMPONENTS

DRIVER ASSEMBLY

COMPONENTS

HOLDER

AXLE BOX COMPLETE

AXLE BOX COMPLETE

793/A/19-20

794/A/19-20

10/20-21/A

CLW/20-21/077

CLW/20-21/078

CLW/094/1052

001-A

002-A

003-A

005-A

006-A

071-A

077-A

665-A

022-A

051-A

053-A

057-A

058-A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002326

11010320002327

11010320002328

11010320002329

11010320002330

11010320002331

11010320002861

11010320002862

11010320002863

11010320002864

11010320002865

11010320002866

11010320002867

11010320002868

11010320002869

11010320002870

11010320002871

11010320002872

11010320002873

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

11010320700672

11010320700672

*

11010320700570

11010320700570

11010320700690

11010320700681

11010320700681

11010320700681

11010320700681

11010320700681

11010320700682

11010320700682

11010320700681

11010320700682

11010320700682

11010320700681

11010320700681

11010320700681

11/08/20

11/08/20

*

27/07/20

27/07/20

13/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

39160.8

4057.2

0

1161126.9

1354164

804384

41865.6

27910.4

69776

55820.8

69776

55821

55821

119973.84

47989.54

95979.08

239638.85

268125.76

134062.88

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

699.8

72.2

0

21157.9

24675

147420

747.6

498.4

1246

996.8

1246

0

0

2142.84

857.54

1714.08

4279.85

4788.76

2394.88

38461

3985

0

1139969

1329489

656964

41118

27412

68530

54824

68530

55821

55821

117831

47132

94265

235359

263337

131668

11/08/2020

11/08/2020

10/08/2020

24/07/2020

24/07/2020

11/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 163: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3079

3080

3081

3082

3083

3084

3085

3086

3087

3088

3089

3090

3091

3092

3093

3094

3095

3096

3097

PARTY NAME

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

K K IRON INDUSTRIES-

VARANASI

RIVER ENGINEERING PVT

LTD-NOIDA

RIVER ENGINEERING PVT

LTD-NOIDA

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

ESBEE CORPORATION-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

ROOF MOUNTED AIR

CONDITIONING SYSTEM

GEAR BOX CASE

GEAR BOX CASE

BLOWER FOR OIL

COOLING UNIT

MACHINE ROOM BLOWER

CAB HEATER

WHEEL SET GUIDE

CENTRAL UNDER FRAME

ASSLY

COMPLETE SHELL

ASSLY

ROLLER BEARING

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

052-A

056-A

060-A

061-A

078-A

079-A

006/S

20200051A

20200052A

002A/20-21

001A/20-21

02/2020-21

CLW/20-21/096

CLW/20-21/095

CLW/20-21/103

6135030334

GJ2020720394

GJ2020720395

GJ2020720396

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002874

11010320002875

11010320002876

11010320002877

11010320002878

11010320002879

11010320002880

11010320002881

11010320002882

11010320002883

11010320002884

11010320002885

11010320002886

11010320002887

11010320002888

11010320002889

11010320002890

11010320002891

11010320002892

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

03/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

11010320700682

11010320700682

11010320700682

11010320700682

11010320700682

11010320700682

11010320700682

*

*

11010320700733

11010320700733

11010320700767

11010320700732

11010320700652

11010320700742

11010320700792

11010320700720

11010320700721

11010320700722

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

*

*

18/08/20

18/08/20

25/08/20

18/08/20

06/08/20

19/08/20

28/08/20

18/08/20

18/08/20

18/08/20

43206.24

43206.24

43206.24

36005.2

43206

43206

3589632

504959

432822

127213.44

89803.9

1870400

2697240

2396394

9800556.44

21902216

37885884.6

37885884.6

37885884.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

772.24

772.24

772.24

643.2

0

0

59040

0

0

2156.44

1522.9

150300

228150

202703

378594.44

378800

655238.6

655238.6

655238.6

42434

42434

42434

35362

43206

43206

3530592

504959

432822

125057

88281

1720100

2469090

2193691

9421962

21523416

37230646

37230646

37230646

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

10/08/2020

01/09/2020

01/09/2020

18/08/2020

18/08/2020

24/08/2020

18/08/2020

06/08/2020

19/08/2020

28/08/2020

18/08/2020

18/08/2020

18/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 164: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3098

3099

3100

3101

3102

3103

3104

3105

3106

3107

3108

3109

3110

3111

3112

3113

3114

3115

3116

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BILL DESC

DRIVE PROPULSION

EQUIPMENT

MAIN TRANSFORMER

MAIN TRANSFORMER

ROOF ASSLY COMPLETE

TORQUE SUPPORT

MODIFIED COW

CATCHER ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

GJ2020720397

053-20/21

2021030014

SECPL/62/20-21

CLW/20-21/035

KEW/S/064A/19-

20

G/108R

G/129R

G/097R

G/148R

G/193R

G//164R

G//166R

G/168R

G/171R

G/136R

G/174R

G/181R

G/187R

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002893

11010320002894

11010320002895

11010320002896

11010320001223

11010320001224

11010320001225

11010320001226

11010320001227

11010320001228

11010320001229

11010320001230

11010320001231

11010320001232

11010320001233

11010320001234

11010320001235

11010320001236

11010320001237

04/08/20

04/08/20

04/08/20

04/08/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

11010320700722

11010320700662

11010320700763

11010320700653

11010320700486

11010320700383

11010320700451

11010320700451

11010320700451

*

11010320700451

11010320700451

11010320700451

11010320700451

11010320700451

11010320700452

11010320700452

11010320700452

11010320700452

18/08/20

07/08/20

25/08/20

07/08/20

13/07/20

24/06/20

08/07/20

08/07/20

08/07/20

*

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

08/07/20

18942942.8

16179190.6

4

8292721.5

1624285.56

3340545.6

11593.26

59592.96

59592.96

70366.03

0

75057.1

200032

200032

200032

198464

192192

198464

200032

200032

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

327619.8

279820.64

143423.5

29597.56

1601033.6

207.26

1064.96

1064.96

1340.03

0

1340.1

3572

3572

3572

3544

3432

3544

3572

3572

18615323

15899370

8149298

1594688

1739512

11386

58528

58528

69026

0

73717

196460

196460

196460

194920

188760

194920

196460

196460

18/08/2020

07/08/2020

25/08/2020

06/08/2020

13/07/2020

24/06/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

06/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Qty

in R Note not

matched with advanc

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 165: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3117

3118

3119

3120

3121

3122

3123

3124

3125

3126

3127

3128

3129

3130

3131

3132

3133

3134

3135

PARTY NAME

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

FLUID CONTROLS PVT.LTD.-

MUMBAI

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

B.K. INDUSTRIES-HOWRAH

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

M.B. AND COMPANY-HOWRAH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF STATOR

CHAMBER

SET OF STATOR

CHAMBER

AXLE BOX COMPLETE

S.S.PIPE FITTINGS

SINGLE CORE CABLE

CAB 4 GKW-AX95

CAB 4 GKW-AX95

CAB 4 GKW-AX95

CAB 4 GKW-AX95

SELF TAPPING SCREW

CAB 4 GKW-AX95

CAB 4 GKW-AX95

CAB 4 GKW-AX95

EARTH FAULT RELAYS

WHEEL SET GUIDE

MAIN TRANSFORMER

G/184R

G/192R

G/194R

CHD/20-21/0001

CHD/20-21/0002

CHD/20-21/0003

FCP/47/SI/0046

047/20

045/20

039/20

s-rscc19-

20/1222

037/20

2017-18/030

031/20

030/20

029/20

8/MBC/20/21

BKL/20-21/0005

013-20/21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001238

11010320001239

11010320001240

11010320001241

11010320001242

11010320001243

11010320001244

11010320001245

11010320001246

11010320001247

11010320001248

11010320001249

11010320001250

11010320001251

11010320001252

11010320001253

11010320001254

11010320001255

11010320001772

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

06/07/20

11010320700452

11010320700452

11010320700452

11010320700387

11010320700387

11010320700425

11010320700455

11010320700439

11010320700439

11010320700439

11010320700439

11010320700439

*

11010320700439

11010320700439

11010320700439

*

11010320700387

*

08/07/20

08/07/20

08/07/20

24/06/20

24/06/20

03/07/20

08/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

*

06/07/20

06/07/20

06/07/20

*

24/06/20

*

192192

200032

200032

2247336

2247336

5470438.4

10173027.1

5

1785202.13

1292678.44

3975638.78

3394557.69

3400232.31

0

2974197.32

6658667.91

7198135.85

897366.4

449540

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3432

3572

3572

183456

183456

446566.4

172424.15

30258.13

21910.44

67384.78

57535.69

57631.31

0

50410.32

112859.91

122002.85

15209.6

37603

0

188760

196460

196460

2063880

2063880

5023872

10000603

1754944

1270768

3908254

3337022

3342601

0

2923787

6545808

7076133

882156.8

411937

0

06/07/2020

06/07/2020

06/07/2020

24/06/2020

24/06/2020

01/07/2020

06/07/2020

04/07/2020

04/07/2020

04/07/2020

04/07/2020

04/07/2020

30/07/2020

04/07/2020

04/07/2020

04/07/2020

09/07/2020

24/06/2020

09/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#DRR

no not mentioned

in challan

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted MA is

reqd

Abstract Prep,

Returned

,#vetted copy of

MA towards Refixati

Page 166: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3136

3137

3138

3139

3140

3141

3142

3143

3144

3145

3146

3147

3148

3149

3150

3151

3152

3153

3154

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

BOLSTER ASSLY

BOLSTER ASSLY

DRIVER DESK FRAME

ASSLY

BOLSTER ASSLY

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

SET OF STAINLESS

STEEL HARDWARE

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

004-20/21

003-20/21

009-20/21

T/19-20/064

T/19-20/082

021/20-21

ACU2-00357/1819

ACU2-00358/2021

ACU2-00385/2021

ACU2-00401/2021

ACU2-00402/2021

ACU2-00434/2021

ACU2-00435/2021

AEI/19-20/03909

1970020100065

1970020100076

1970020100092

1970020100099

1970020100109

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001773

11010320001774

11010320001775

11010320001776

11010320001777

11010320001778

11010320001779

11010320001780

11010320001781

11010320001782

11010320001783

11010320001784

11010320001785

11010320001786

11010320001787

11010320001788

11010320001789

11010320001790

11010320001791

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

*

*

*

11010320700549

11010320700549

11010320700549

11010320700508

11010320700496

11010320700496

11010320700496

11010320700496

11010320700496

11010320700496

11010320700580

11010320700569

11010320700569

11010320700569

11010320700569

11010320700569

*

*

*

22/07/20

22/07/20

22/07/20

16/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

14/07/20

28/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

0

0

0

742167.52

371083.77

681169.72

1516793.6

931329.94

1396994.86

465664.91

465664.91

1862659.89

1396994.86

3977695.04

72436.9

72436.9

72436.9

72436.9

64388.36

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

90156.52

45079.77

57618.72

27086.6

16631.94

24946.86

8315.91

8315.91

33262.89

24946.86

67419.04

72436.9

72436.9

72436.9

72436.9

64388.36

0

0

0

652011

326004

623551

1489707

914698

1372048

457349

457349

1829397

1372048

3910276

0

0

0

0

0

09/07/2020

09/07/2020

09/07/2020

22/07/2020

22/07/2020

22/07/2020

16/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

14/07/2020

28/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

Returned

,#vetted copy of

MA towards Refixati

Returned

,#vetted copy of

MA towards Refixati

Returned

,#vetted copy of

MA towards Refixati

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 167: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3155

3156

3157

3158

3159

3160

3161

3162

3163

3164

3165

3166

3167

3168

3169

3170

3171

3172

3173

PARTY NAME

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

AVADH RAIL INFRA LIMITED-

HARIDWAR

BASANT RUBBER FACTORY PVT

LTD-MUMBAI

BASANT RUBBER FACTORY PVT

LTD-MUMBAI

BASANT RUBBER FACTORY PVT

LTD-MUMBAI

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

TSM ENTERPRISE-HOWRAH

RAYCO ELECTRO ENTERPRISE-

KOLKATA

ATUL ENGINEERING UDYOG-

AGRA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

BILL DESC

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

ELASTIC RING

SPHERIBLOC

SPHERIBLOC

SPHERIBLOC

BRACKET OUTER

BRACKET OUTER

STEEL CHEQUERED

PLATE

STEEL CHEQUERED

PLATE

STEEL CHEQUERED

PLATE

SET OF WIRE WOUND

RESISTANCE

LOCO SIDE BUFFER

ASSLY

DUCTING ASSLY

JUNCTION BOX ASSLY

1970020100119

1970020100132

1970020100161

1970020100174

1970020100189

1970020100202

TIU2-003-2020A

SA1832/19-20

SA1970/19-20

SA2606/19-20

TSM/CLW16/20-21

TSM/CLW24/18-19

TSM/CLW4/20-21

TSM/CLW12/20-21

TSM/CLW6/20-21

1190

466/A

CLW/985/1054A

CLW/964/1053A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320001792

11010320001793

11010320001794

11010320001795

11010320001796

11010320001797

11010320001798

11010320001799

11010320001800

11010320001801

11010320001802

11010320001803

11010320001804

11010320001805

11010320001806

11010320002332

11010320002333

11010320002334

11010320002335

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

06/07/20

17/07/20

17/07/20

17/07/20

17/07/20

11010320700569

11010320700569

11010320700569

11010320700569

11010320700569

11010320700569

11010320700506

11010320700520

11010320700520

11010320700520

11010320700549

11010320700549

11010320700563

11010320700563

11010320700563

*

11010320700612

11010320700690

11010320700690

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

16/07/20

17/07/20

17/07/20

17/07/20

22/07/20

22/07/20

24/07/20

24/07/20

24/07/20

*

31/07/20

13/08/20

13/08/20

64388.36

72436.9

64388.36

72436.9

72436.9

72436.9

79736.83

3496500

1149960

6215440

903

390096

79576

39788

39788

718756.5

52020.62

39172

52920

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

64388.36

72436.9

64388.36

5457.9

72436.9

1227.9

1424.83

84082

108578

413215

54

46441

1421

711

711

136208

991.62

700

945

0

0

0

66979

0

71209

78312

3412418

1041382

5802225

849

343655

78155

39077

39077

582548.5

51029

38472

51975

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

15/07/2020

17/07/2020

17/07/2020

17/07/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

22/07/2020

14/08/2020

28/07/2020

11/08/2020

11/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST rate

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 168: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3174

3175

3176

3177

3178

3179

3180

3181

3182

3183

3184

3185

3186

3187

3188

3189

3190

3191

3192

PARTY NAME

JALAN ENTERPRISES-

KOLKATA.

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

P.N.PLASTIC INDUSTRIES-

KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SARWESHWAR ENGINEERING

CORPORATION-KOLKATA

SARWESHWAR ENGINEERING

CORPORATION-KOLKATA

BLACK BURN AND CO.

PRIVATE LTD-KOLKATA

TRISIT INDUSTRIES-HOWRAH

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

TARUDEEP ENTERPRISES-

HOWRAH

ORION TECHNOCRAFT PVT.

LTD.-KOLKATA

BILL DESC

CABLE GLAND

LOCK ASSLY

LOCK ASSLY

LOCK ASSLY

LOCK ASSLY

LOCK ASSLY

LOCK ASSLY

POLY PROPYLENE

COMPONENTS

POLY PROPYLENE

COMPONENTS

SIDE WALL ASSLY

NAME PLATE

NAME PLATE

SET OF BASE FOR

CABLE TIES

STEEL PIPE FITTINGS

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

HOUSING RING

BLOCKING DIODES

JE/20-21/05

453/19-20

892/19/20

846/19-20

869/19-20

852/19-20

845/19-20

PN/021/20-21

PN/022/20-21

WS/013/2020-21

43A

43

BBC/19-20/795

TI/06/20-21

ACU2-

00049/2021A

ACU2-00512/2021

ACU2-00548/2021

06/20-21

OTPL/03/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002336

11010320002337

11010320002338

11010320002339

11010320002340

11010320002341

11010320002342

11010320002343

11010320002344

11010320002345

11010320002346

11010320002347

11010320002348

11010320002349

11010320002350

11010320002351

11010320002352

11010320002353

11010320002354

17/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

11010320700650

11010320700671

11010320700618

11010320700618

11010320700618

11010320700671

11010320700618

11010320700642

11010320700642

11010320700674

*

*

*

11010320700650

11010320700700

11010320700700

11010320700705

11010320700557

11010320700638

06/08/20

10/08/20

03/08/20

03/08/20

03/08/20

10/08/20

03/08/20

06/08/20

06/08/20

11/08/20

*

*

*

06/08/20

14/08/20

14/08/20

17/08/20

24/07/20

04/08/20

214895.7

6785

360962

128915

64457.5

4750

90240.5

399840

399840

1777067.34

0

11409.55

166699

2309496

19006.72

19007

19007

421646.4

1569466.08

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3834.7

0

44436

13156

7935.5

0

9209.5

32130

32130

32381.34

0

724

0

39144

339.72

0

0

142403.4

48146.08

211061

6785

316526

115759

56522

4750

81031

367710

367710

1744686

0

10685.55

0

2270352

18667

19007

19007

279243

1521320

06/08/2020

10/08/2020

03/08/2020

03/08/2020

03/08/2020

10/08/2020

03/08/2020

04/08/2020

04/08/2020

11/08/2020

21/07/2020

21/07/2020

18/07/2020

04/08/2020

13/08/2020

14/08/2020

14/08/2020

22/07/2020

04/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 169: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3193

3194

3195

3196

3197

3198

3199

3200

3201

3202

3203

3204

3205

3206

3207

3208

3209

3210

3211

PARTY NAME

VERSATILE-HOWRAH

SARWESHWAR ENGINEERING

CORPORATION-KOLKATA

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

VENTWELL CORPORATION-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

BILL DESC

ROTOR END RING

NAME PLATE

BOLT HEX HEAD

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SS TUBE

SS TUBE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

MACHINE ROOM BLOWER

ROOF ASSLY COMPLETE

AIR DIFFUSER

SIDE SILL ASSLY

CREW FAN

SET OF CABLE TRAY

RESEVOIR

RESEVOIR

V/05/20-21

47

121/A/20-21

002510007776

002510008259

002510009023

A-040/20-21

A-034/20-21

VS/S/21/20-21

VS/S/14/20-21

VS/S/15/20-21

009A/20-21

SECPL/44/20-21

SECPL/07/20-21

SECPL/63/20-21

2021014

GUPL/54/20-21

HP/GST/18-

19/10S

HP/GST/18-

19/11S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002355

11010320002356

11010320002357

11010320002358

11010320002359

11010320002360

11010320002361

11010320002362

11010320002363

11010320002364

11010320002365

11010320002366

11010320002897

11010320002898

11010320002899

11010320002900

11010320002901

11010320002902

11010320002903

18/07/20

18/07/20

18/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

20/07/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

*

*

11010320700826

11010320700656

11010320700656

11010320700656

11010320700633

11010320700633

11010320700693

11010320700693

11010320700693

11010320700733

11010320700653

*

11010320700653

11010320700866

11010320700756

11010320700707

11010320700707

*

*

03/09/20

07/08/20

07/08/20

07/08/20

04/08/20

04/08/20

14/08/20

14/08/20

14/08/20

18/08/20

07/08/20

*

07/08/20

09/09/20

24/08/20

17/08/20

17/08/20

3201150.4

0

172002.7

48693.7

48693.7

48693.7

12272403.8

3

10212703.6

8

5477472

5477472

5477472

40556.6

1624285.56

24192

1741068

1731130.8

2360542.46

6095.78

6095.78

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

58330

0

.7

5694.7

5694.7

5694.7

212252.83

176629.68

463320

463320

463320

687.6

29597.56

1512

31725

29940.8

193558.46

116.78

116.78

3142820.4

0

172002

42999

42999

42999

12060151

10036074

5014152

5014152

5014152

39869

1594688

22680

1709343

1701190

2166984

5979

5979

24/07/2020

21/07/2020

01/09/2020

06/08/2020

06/08/2020

06/08/2020

04/08/2020

04/08/2020

14/08/2020

11/08/2020

14/08/2020

18/08/2020

06/08/2020

17/08/2020

06/08/2020

08/09/2020

24/08/2020

17/08/2020

17/08/2020

Returned

,#vetting is reqd

for MA No 000424dt

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 170: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3212

3213

3214

3215

3216

3217

3218

3219

3220

3221

3222

3223

3224

3225

3226

3227

3228

3229

3230

PARTY NAME

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

BILL DESC

RESEVOIR

RESEVOIR

RESEVOIR

RESEVOIR

RESEVOIR

RESEVOIR

CAB 4 GKW-AX1.5

CAB 4 GKW-AX70

CAB 4 GKW-AX70

CAB 4 GKW-AX1.5

CAB 4 GKW-AX2.5

CAB 4 GKW-AX6

CAB 4 GKW-AX10

CAB 4 GKW-AX70

SINGLE CORE CABLE

SINGLE CORE CABLE

SINGLE CORE CABLE

SHIELDING GAS

SHIELDING GAS

HP/GST/18-

19/13S

HP/GST/18-

19/14S

HP/GST/17-

18/08S

HP/GST/18-

19/07S

HP/GST/18-

19/08S

HP/GST/18-

19/03S

1216/19

1219/19

1220/19

1224/19

1225/19

1226/19

1227/19

1228/19

1230/19

1244/19

1245/19

1970020100421

1970020100391

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002904

11010320002905

11010320002906

11010320002907

11010320002908

11010320002909

11010320002910

11010320002911

11010320002912

11010320002913

11010320002914

11010320002915

11010320002916

11010320002917

11010320002918

11010320002919

11010320002920

11010320002921

11010320002922

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

06/08/20

06/08/20

11010320700707

11010320700707

*

11010320700707

11010320700707

11010320700707

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700841

11010320700766

11010320700766

17/08/20

17/08/20

*

17/08/20

17/08/20

17/08/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

25/08/20

25/08/20

7314.94

7314.94

0

8534.1

7314.94

12191.56

2447390.62

4296219.05

3859402.52

451288.83

1955843.57

1740984.56

789288.03

286928.51

14586.43

67399.34

705921.68

56339.82

72436.9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

139.94

139.94

0

163.1

139.94

232.56

41481.62

72817.05

65414.52

7649.83

33150.57

29508.56

13378.03

4863.51

247.43

1142.34

11965.68

955.82

1227.9

7175

7175

0

8371

7175

11959

2405909

4223402

3793988

443639

1922693

1711476

775910

282065

14339

66257

693956

55384

71209

17/08/2020

17/08/2020

28/08/2020

17/08/2020

17/08/2020

17/08/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

24/08/2020

24/08/2020

Abstract Prep,

Abstract Prep,

Returned ,#R

Note not appearing

in the system

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 171: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3231

3232

3233

3234

3235

3236

3237

3238

3239

3240

3241

3242

3243

3244

3245

3246

3247

3248

3249

PARTY NAME

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

RISHAB INDUSTRIES-PUNE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

C S ENGINEERS-KOLKATA

BILL DESC

CAB ASSLY COMPLETE

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

BRAKE GEAR

ARRANGEMENT

LOAD RESISTOR

LOAD RESISTOR

AUX.TRANSFORMER

BATTERY BOX

COMPLETE

COMPLETE SHELL

ASSLY

SIDE SILL ASSLY

CENTRAL UNDER FRAME

Microprocessor

SIDE SILL ASSLY

PIVOT

HOUSING

CENTRAL UNDER FRAME

BOLT

ACU2-00863/2021

AML/046/20-21

AML/047/20-21

AML/042/20-21

AML/041/20-21

AML/049/20-21

EEPL/20-21/015

EEPL/20-21/018

U2-0114/20-21

CLW/20-21/122/A

CLW/20-21/143/A

CLW/20-21/144/A

CLW/20-21/145/A

MS2020100505/D

CLW/20-21/146/A

CLW/20-21/151/A

CLW/20-21/152/A

CLW/20-21/156/A

33

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320002923

11010320002924

11010320002925

11010320002926

11010320002927

11010320002928

11010320002929

11010320002930

11010320002931

11010320005122

11010320005123

11010320005124

11010320005125

11010320005126

11010320005127

11010320005128

11010320005129

11010320005130

11010320005131

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320700700

11010320700733

11010320700733

11010320700733

11010320700733

11010320700733

11010320700767

11010320700767

11010320700867

11010320701284

*

11010320701284

*

*

11010320701284

*

*

11010320701284

11010320701223

14/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

25/08/20

25/08/20

09/09/20

04/11/20

*

04/11/20

*

*

04/11/20

*

*

04/11/20

22/10/20

1396994.9

2206678.98

1471119.32

2206678.98

2206678.98

4121600

230007.96

1380047.76

2179582.72

23853

198465

39480

126126

6500000

39480

100791

119790

126126

333378

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

25455.9

40209.98

26806.32

40209.98

40209.98

331200

3898.96

23390.76

482516.72

0

0

0

0

0

0

0

0

0

28200

1371539

2166469

1444313

2166469

2166469

3790400

226109

1356657

1697066

23853

0

39480

126126

6500000

39480

0

0

126126

305178

13/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

25/08/2020

25/08/2020

09/09/2020

04/11/2020

05/10/2020

04/11/2020

05/10/2020

05/10/2020

04/11/2020

05/10/2020

05/10/2020

04/11/2020

22/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Page 172: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3250

3251

3252

3253

3254

3255

3256

3257

3258

3259

3260

3261

3262

3263

3264

3265

3266

3267

3268

PARTY NAME

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

HARADHAN AND CO.-HOWRAH

VERSATILE-HOWRAH

VERSATILE-HOWRAH

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

LPS BOSSARD PVT. LTD.-

ROHTAK

LPS BOSSARD PVT. LTD.-

ROHTAK

LPS BOSSARD PVT. LTD.-

ROHTAK

LPS BOSSARD PVT. LTD.-

ROHTAK

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

BOLT

CHANNEL UNISTRUTS

NACKED DOLON BOLT

THREADED BOLT

MACHINE ROOM BLOWER

TRACTION MOTOR

BLOWER

TRACTION MOTOR

BLOWER

AUTO ADHESIVE TAPE

TUBE

TENSION BAR

TENSION BAR

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

KIT HEX NUT

KIT SPECIAL NUT

CAPTIVE BOLT

KIT CONICAL WASHER

DRIVE PROPULSION

EQUIPMENT

34

39

40

78

185A/20-21

184A/20-21

171A/20-21

20-21/00789

08/20-21

V/37/20-21

V/38/20-21

U-2/61

U-2/63

U-2/57

590/116/222

590/118/511

590/116/224

590/118/153

GJ2020720847

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005132

11010320005133

11010320005134

11010320005135

11010320005136

11010320005137

11010320005138

11010320005139

11010320005140

11010320005141

11010320005142

11010320005143

11010320005144

11010320005145

11010320005146

11010320005147

11010320005148

11010320005149

11010320005150

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320701223

11010320701223

*

*

*

*

*

11010320701235

11010320701160

11010320701141

11010320701141

11010320701214

11010320701214

11010320701214

*

*

*

*

*

22/10/20

22/10/20

*

*

*

*

*

27/10/20

19/10/20

15/10/20

15/10/20

21/10/20

21/10/20

21/10/20

*

*

*

*

*

333378

816673

336641.76

119979

176712

54564

150049

3786718.07

1020768

511845.19

561989.6

5477472

5477472

5477472

106560

124046

176303

395600

40332093.4

8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

28200

15351

27051.46

0

0

0

0

310500.07

84600

158557.19

207184.6

463320

463320

463320

0

0

0

0

25697545.

72

305178

801322

309590.3

0

0

0

0

3476218

936168

353288

354805

5014152

5014152

5014152

0

0

0

0

14634547.76

22/10/2020

22/10/2020

04/11/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

22/10/2020

17/10/2020

15/10/2020

15/10/2020

21/10/2020

21/10/2020

21/10/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 173: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3269

3270

3271

3272

3273

3274

3275

3276

3277

3278

3279

3280

3281

3282

3283

3284

3285

3286

3287

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

S. S. UDYOG-HOWRAH

SIDDHARTH ORMET LIMITED-

KOLKATA

SIDDHARTH ORMET LIMITED-

KOLKATA

SIDDHARTH ORMET LIMITED-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

VENTWELL CORPORATION-

KOLKATA

VENTWELL CORPORATION-

KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

BILL DESC

DRIVE PROPULSION

EQUIPMENT

EXOTHERMIC FEEDING

AID

TENSION BAR

FERRO MANGANESE

READY MIX SPIRIT

HIGH ALUMINA SLEEVE

JOINTING PASTE

SIDE WALL ASSLY

ZR-CU PUNCHING TYPE

RESISTANCE RING

CLAMPING PLATE

INNER LABYRINTH

OUTER LABYRINTH

GEAR CASE COMPLETE

SET OF CONNECTORS

CREW FAN

CREW FAN

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

GJ2020720848

01/2020-21

SSU/11/20-21

SOL/01/G11/20-

21

SOL/07/G34/19-

20

SOL/02/G20/18-

19

WS/036/2020-21

SECPL/97/20-21

SECPL/96/20-21

CHD/20-21/0148

CHD/19-

20/0477/1

CHD/19-

20/0479/1

KT/T/0551/20-21

2021017

2021014B

V4/502/10B/1920

V4/S750/26/20-

21

V4/S750/27/20-

21

V4/750/22A/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005151

11010320005152

11010320005153

11010320005154

11010320005155

11010320005156

11010320005157

11010320005158

11010320005159

11010320005160

11010320003484

11010320003485

11010320003486

11010320003487

11010320003488

11010320003489

11010320003490

11010320003491

11010320003492

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

06/10/20

06/10/20

06/10/20

06/10/20

22/08/20

22/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

*

11010320701155

11010320701131

*

*

*

11010320701151

11010320701131

11010320701131

11010320701119

*

11010320700831

11010320700870

11010320700928

11010320700916

*

11010320700797

11010320700797

11010320700797

*

17/10/20

15/10/20

*

*

*

17/10/20

15/10/20

15/10/20

13/10/20

*

04/09/20

10/09/20

18/09/20

16/09/20

*

29/08/20

29/08/20

29/08/20

40332093.4

8

154841.96

804160

816573.24

0

47694.42

1777066.67

17871205.6

6

635384

5178916

0

61085.52

1648932

1731130.8

35329.2

0

3181942

3181942

64938

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

25697545.

72

.96

14360

14568.66

0

0

32381.67

309083.66

10989

920088

0

1091.52

0

29940.8

.2

0

260910

260910

0

14634547.76

154841

789800

802004.58

0

47694.42

1744685

17562122

624395

4258828

0

59994

1648932

1701190

35329

0

2921032

2921032

64938

05/10/2020

17/10/2020

14/10/2020

05/10/2020

15/10/2020

05/10/2020

14/10/2020

14/10/2020

14/10/2020

12/10/2020

04/09/2020

01/09/2020

08/09/2020

16/09/2020

16/09/2020

08/09/2020

28/08/2020

28/08/2020

28/08/2020

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Returned

,#vetted MA is

reqd for refixatio

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#CRS

no not matched

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 174: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3288

3289

3290

3291

3292

3293

3294

3295

3296

3297

3298

3299

3300

3301

3302

3303

3304

3305

3306

PARTY NAME

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

HUBER AND SUHNER

ELECTRONICS PVT LTD-

GURGAON

TARUDEEP ENTERPRISES-

HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

RAZZLAKSHMI ENTERPRISE-

HOWRAH

BILL DESC

SET OF METALIC PIPE

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

ROTOR SHAFT

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

SET OF HARNESSED

CABLE

CORRUGATED HOSE

FIRE DETECTION

EQUIPMENT

FIRE DETECTION

EQUIPMENT

CUBICLE SB 1

GEAR CASE COMPLETE

V3/721/13A/20-

21

V4/750/21A/20-

21

V4/750/16A/20-

21

V4/750/17A/20-

21

650

062-20/21

061-20/21

060-20/21

HR0000107008A

HR0000107009A

HR0000107010A

HR0000106572A

HR0000106573A

HR0000106574A

12/20-21

115/2020-21

113/2020-21

112/2020-21

RE/10/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003493

11010320003494

11010320003495

11010320003496

11010320003497

11010320003498

11010320003499

11010320003500

11010320003501

11010320003502

11010320003503

11010320003504

11010320003505

11010320003506

11010320003507

11010320003508

11010320003509

11010320003510

11010320003511

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

11010320700916

11010320700797

11010320700797

11010320700797

11010320700917

11010320700924

11010320700852

11010320700803

11010320700924

11010320700924

11010320700924

11010320700924

11010320700924

11010320700924

11010320700872

11010320700845

11010320700845

11010320700845

11010320700899

16/09/20

29/08/20

29/08/20

29/08/20

16/09/20

18/09/20

08/09/20

30/08/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

10/09/20

05/09/20

05/09/20

05/09/20

15/09/20

415799.01

64938

64938

64938

4657665.6

16693041.1

5

8346520.58

8089595.82

581311

581311

775082

581311

775082

775082

134030.44

8299436.55

6995239.38

9702196

454642.1

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.01

0

0

0

381915.6

288707.15

144354.58

139910.82

0

0

0

0

0

0

23812.44

143539.55

120983.38

167800

36534.1

415799

64938

64938

64938

4275750

16404334

8202166

7949685

581311

581311

775082

581311

775082

775082

110218

8155897

6874256

9534396

418108

16/09/2020

28/08/2020

28/08/2020

28/08/2020

16/09/2020

18/09/2020

08/09/2020

30/08/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

10/09/2020

05/09/2020

05/09/2020

05/09/2020

14/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 175: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3307

3308

3309

3310

3311

3312

3313

3314

3315

3316

3317

3318

3319

3320

3321

3322

3323

3324

3325

PARTY NAME

RIVER ENGINEERING PVT

LTD-NOIDA

CHANDRA UDYOG-HOWRAH

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

M. S. TRADING COMPANY-

ASANSOL

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BILL DESC

PANTOGRAPH

BOLSTER ASSLY

SURGE ARRESTOR

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

CENTRAL UNDER FRAME

ASSLY

BATTERY BOX

COMPLETE

COMPLETE SHELL

ASSLY

HOSE FOR CAB HEATER

GASKET FOR WAG 9

SEALING ADHESIVE

LOCITE

GENERA ARRANGEMENT

OF FLOOR

VENTILATION

AXLE BOX COMPLETE

AXLE BOX COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

MOTOR SUSPENSION

UNIT

GOMPLETE SHELL

ASSLY.

MOTOR SUSPENSION

UNIT

192000020

CLW/20-21/125

023

CLW/20-21/042/A

CLW/20-21/036/A

CLW/20-21/083/A

CLW/20-21/067/A

CLW/20-21/043/A

JRP/033/20-21

JRP/014/20-21

S/0274

MST/B/04/20-21

176-A

135-A

125-A

123-A

101-A

SECPL/82/20-21

103-A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003512

11010320003513

11010320003514

11010320003515

11010320003516

11010320003517

11010320003518

11010320003519

11010320004047

11010320004048

11010320004049

11010320004050

11010320004051

11010320004052

11010320004053

11010320004054

11010320004055

11010320004056

11010320004057

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

11010320700899

11010320700838

11010320700904

11010320700904

11010320700919

11010320700838

11010320700838

11010320700904

11010320701085

11010320700979

11010320700968

11010320700962

11010320700913

11010320700913

11010320700913

11010320700913

11010320700913

11010320700988

11010320700939

15/09/20

04/09/20

15/09/20

15/09/20

18/09/20

04/09/20

04/09/20

15/09/20

08/10/20

26/09/20

24/09/20

24/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

28/09/20

21/09/20

151200

2332400

15987230

178582

178582

126126

12778

178582

265574

372400

66583.86

683088

268125

268125

37445

43206

119795

9724736

34227

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2880

191250

276500

0

0

0

0

0

22464

31500

1128.86

576088

0

0

0

0

0

797400

0

148320

2141150

15710730

178582

178582

126126

12778

178582

243110

340900

65455

107000

268125

268125

37445

43206

119795

8927336

34227

14/09/2020

04/09/2020

15/09/2020

15/09/2020

15/09/2020

04/09/2020

04/09/2020

15/09/2020

29/09/2020

25/09/2020

24/09/2020

21/09/2020

14/09/2020

14/09/2020

14/09/2020

14/09/2020

14/09/2020

24/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 176: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3326

3327

3328

3329

3330

3331

3332

3333

3334

3335

3336

3337

3338

3339

3340

3341

3342

3343

3344

PARTY NAME

TROLEX INDIA PVT LTD-

BANGALORE

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

BMC ELECTROPLAST PVT.LTD-

KOLKATA

BMC ELECTROPLAST PVT.LTD-

KOLKATA

C S ENGINEERS-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

BILL DESC

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

AIRDIFFUSER FOR WAG

9

BOGIE FRAME WELD

MOTOR SUSPENSION

UNIT

BOGIE FRAME WELD

BOGIE FRAME WELD

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

PRIMARY CURRENT

TRANSFORMER

PRIMARY CURRENT

TRANSFORMER

CHANNEL UNISTRUTS

FOR WAG9

DRIER$ ASST.DESK

ILLUMINATION

FERRIC ALUM SOLID

143/202-21

SECPL/07/20-21

2020500004-A

102-A

2020500003-A

2020500002-A

19/AW2021/A-43

19/AW2021/A-40

19/AW2021/A-14A

19/AW2021/A-18A

19/AW2021/A-23A

19/AW2021/A-19A

19/AW2021/A-7A

19/AW2021/A-9A

2020-21/000392

2020-21/000387

24

SG/167/08/20

AA/20-21/0414

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004058

11010320004059

11010320004060

11010320004061

11010320004062

11010320004063

11010320004064

11010320004065

11010320004066

11010320004067

11010320004068

11010320004069

11010320004070

11010320004071

11010320004072

11010320004073

11010320004074

11010320004075

11010320004076

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

11010320700906

11010320700988

11010320700979

11010320700913

11010320700979

11010320700979

11010320700983

11010320701158

11010320701173

11010320701173

11010320701173

11010320701173

11010320701173

11010320701173

*

*

11010320700976

*

11010320700968

16/09/20

28/09/20

26/09/20

16/09/20

26/09/20

26/09/20

28/09/20

17/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

*

*

25/09/20

*

24/09/20

2136911

24192

45903

119795

45903

45903

9724736

9724199.78

200032

200032

200032

198464

198464

198464

325318.45

260254.76

696388

97378.4

527991

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

36958

0

0

0

0

0

177200

177190.78

0

0

0

0

0

0

5626.4

4501.12

13090

7984.4

9420

2099953

24192

45903

119795

45903

45903

9547536

9547009

200032

200032

200032

198464

198464

198464

319692.05

255753.64

683298

89394

518571

15/09/2020

21/09/2020

25/09/2020

14/09/2020

25/09/2020

25/09/2020

25/09/2020

17/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

09/09/2020

09/09/2020

25/09/2020

01/10/2020

24/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Returned

,#vetted copy of

refixation DP reqd

Abstract Prep,

Page 177: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3345

3346

3347

3348

3349

3350

3351

3352

3353

3354

3355

3356

3357

3358

3359

3360

3361

3362

3363

PARTY NAME

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

S.R. DYNAMICS-BHUBANESWAR

KNORR BREMSE INDIA PVT

LTD-PALWAL

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

TROLEX INDIA PVT LTD-

BANGALORE

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

ELGI EQUIPMENTS LTD-

COIMBATORE

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

VENTWELL CORPORATION-

KOLKATA

MACO CORPORATION INDIA

PRIVATE LTD-Kolkata

BILL DESC

RESISTOR HARMONIC

FILTER

LOAD REGISTER FOR

PRIMARY VOLTAGE

BATTERY BOX

COMPLETE

AC CIRCUIT BREAKER

COMPUTER CONTROLLED

BRAKE SYSTEM

CUBICLE

PLATFORM ASSLY

MOUNTING BRACKET

Refund of SD

against PO NO.

70190091100312, Dt.

Refund of SD

against PO NO.

71181087112072, Dt.

Refund of SD

MOUNTING BRACKET

AL.PERFORATED

SHEETS

Refund of SD

COVER ASSLY

SET OF PANEL PLATES

BATTERY BOX

COMPLETE

CREW FAN

NON ADHESIVE

POLYMIDE FILM

EEPL/20-21/025

EEPL/20-21/026

BS/13A/2020-21

DYNA/1182/2021/

A

2021002233

GST-038/2019-20

GST-012/2019-20

GST-017/2019-20

000347

000623

016-B/2020-21

GST-050/2019-20

GST-008/2020-21

CLW/WA/SD/01

GST-009/2020-21

GST-010/2020-21

GST-012/2020-21

2021020

AR-

KO/2020/01029

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004077

11010320004078

11010320004079

11010320004080

11010320004081

11010320004584

11010320004585

11010320004586

11010320004587

11010320004588

11010320004589

11010320004590

11010320004591

11010320004592

11010320004593

11010320004594

11010320004595

11010320004596

11010320004597

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

11010320701042

*

11010320700948

11010320700984

11010320700913

*

*

*

11010320701038

11010320701045

*

*

*

11010320700967

*

*

*

*

*

03/10/20

*

22/09/20

28/09/20

16/09/20

*

*

*

03/10/20

05/10/20

*

*

*

24/09/20

*

*

*

*

*

2169135

595314.72

29866

194133

18608436

6616

1254

9346

1878891

3064712

0

8523

416463

1000000

207447

187210.8

3467318.4

0

1567848.79

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

38700

10090.08

0

0

1525837

0

0

0

0

0

0

0

0

0

0

15835.8

638118.4

0

27116.02

2130435

585224.64

29866

194133

17082599

0

0

0

1878891

3064712

0

0

0

1000000

0

171375

2829200

0

1540732.77

03/10/2020

09/09/2020

16/09/2020

21/09/2020

14/09/2020

22/09/2020

22/09/2020

22/09/2020

01/10/2020

03/10/2020

29/09/2020

22/09/2020

22/09/2020

24/09/2020

22/09/2020

05/11/2020

05/11/2020

06/11/2020

17/10/2020

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Registered ,

Registered ,

Abstract Prep,

Registered ,

Passed ,

Passed ,

Returned ,#DRR

No not showing in

system

Returned

,#lower rate

confirmation

Page 178: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3364

3365

3366

3367

3368

3369

3370

3371

3372

3373

3374

3375

3376

3377

3378

3379

3380

3381

3382

PARTY NAME

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

NATIONAL ENGINEERING CO.-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BMC ELECTROPLAST PVT.LTD-

KOLKATA

INDUSTRIAL MOULDERS AND

FABRICATORS-KOLKATA

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

BILL DESC

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

BATTERY BOX

COMPLETE

HEX STOCK

STAINLESS STEEL

LOUVRE PANEL

STAINLESS STEEL

LOUVRE PANEL

ASSOCIATED

COMPONENTS

AXLE BOX COMPLETE

PRIMARY CURRENT

TRANSFORMER

F.R.P.UNDER PANEL

SET OF CONNECTORS

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

SES/000199/20-

21

SES/000202/20-

21

SES/000204/20-

21

GST-075/2019-20

NEC/10/20-21

SES/000205/20-

21

SES/000208/20-

21

SES/000197/20-

21

SES/000198/20-

21

2020-21/000387A

IMF/CLW/13

KT/T/205/20-21

19103487

19103504

19103525

19103533

19103534

19103328

19103349

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004598

11010320004599

11010320004600

11010320004601

11010320004602

11010320004603

11010320004604

11010320004605

11010320004606

11010320004607

11010320004608

11010320004609

11010320004610

11010320004611

11010320004612

11010320004613

11010320004614

11010320004615

11010320004616

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

11010320700998

11010320700998

11010320700998

*

*

11010320701050

11010320701050

11010320701058

11010320700998

*

*

11010320701001

11010320701065

11010320701065

11010320701065

11010320701065

11010320701065

11010320701065

11010320701065

29/09/20

29/09/20

29/09/20

*

*

05/10/20

05/10/20

07/10/20

29/09/20

*

*

29/09/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

2735219.2

2735219.2

2735219.2

33170

0

1437307.2

1437307.2

687394.4

2735219.2

5312

416441.09

46994562

3152800

3152800

3152800

3152800

2837520

3152800

3152800

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

49840.2

49840.2

49840.2

0

0

117855.2

117855.2

56364.4

49840.2

0

35224.84

838440

56300

56300

56300

56300

50670

56300

56300

2685379

2685379

2685379

0

0

1319452

1319452

631030

2685379

0

381216.25

46156122

3096500

3096500

3096500

3096500

2786850

3096500

3096500

28/09/2020

28/09/2020

28/09/2020

22/09/2020

19/10/2020

01/10/2020

01/10/2020

07/10/2020

28/09/2020

22/09/2020

22/09/2020

28/09/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Returned

,#vettedcopy of MA

No 1046 dt 6.7.20 i

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 179: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3383

3384

3385

3386

3387

3388

3389

3390

3391

3392

3393

3394

3395

3396

3397

3398

3399

3400

3401

PARTY NAME

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

BILL DESC

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

UIC KD

UIC PLUG

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

19103350

19103351

19103352

046/19-20

172/19-20A

220/19-20A

236/19-20A

255/19-20A

407/19-20A

109/19-20A

58/19-20

45/19-20

043/20-21

045-20-21

286/19-20A

287/19-20A

57/19-20

07/19-20A

29/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004617

11010320004618

11010320004619

11010320005161

11010320005162

11010320005163

11010320005164

11010320005165

11010320005166

11010320005167

11010320005168

11010320005169

11010320005170

11010320005171

11010320005172

11010320005173

11010320005174

11010320005175

11010320005176

23/09/20

23/09/20

23/09/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701065

11010320701065

11010320701065

*

*

*

*

*

*

*

*

11010320701151

11010320701151

11010320701151

*

*

*

*

*

07/10/20

07/10/20

07/10/20

*

*

*

*

*

*

*

*

17/10/20

17/10/20

17/10/20

*

*

*

*

*

3152800

3152800

3152800

213182

66116.58

118455.48

217462.2

300556.41

360639.1

109880.87

0

39555.96

117237

46642

236421.14

8067.59

45471.87

14143.23

85561.21

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

56300

56300

56300

0

1120.62

2007.72

3685.8

5094.18

6112.53

1862.39

0

670.96

0

0

4007.14

137.59

770.71

240.23

1450.19

3096500

3096500

3096500

213182

64995.96

116447.76

213776.4

295462.23

354526.57

108018.48

0

38885

117237

46642

232414

7930

44701.16

13903

84111.02

06/10/2020

06/10/2020

06/10/2020

04/11/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

15/10/2020

15/10/2020

15/10/2020

14/10/2020

06/10/2020

06/11/2020

06/10/2020

06/11/2020

06/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Passed ,

Registered ,

Passed ,

Registered ,

Page 180: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3402

3403

3404

3405

3406

3407

3408

3409

3410

3411

3412

3413

3414

3415

3416

3417

3418

3419

3420

PARTY NAME

SHIVAM ENTERPRISES-HOWRAH

INDIAN OIL CORPORATION

LIMITED-KOLKATA

UNIQUE TECHNOCARE PRIVATE

LIMITED-VARANASI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

PACIFIC CHEMICALS-MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

LAXVEN SYSTEMS-HYDERABAD

LAXVEN SYSTEMS-HYDERABAD

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

SET OF FOOT STEP

ASSLY

500700 HSD-BS VI

CABLE GLAND

SET OF CABLE TRAY

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

A.B.S.SOLVENT

CEMENT

S.S.PIPE FITTINGS

SIDE SILL ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

CENTRE SILL

COMPLETE

ELECTRONIC SPEED

INDICATING

ELECTRONIC SPEED

INDICATING

DRIVE PROPULSION

EQUIPMENT

PROPULSION SYSTEM

SE/R/15/307

734799011

UTH/19-20/48

111/20-21

020/PVC/20-21

016/PVC/20-21

021/PVC/20-21

2021030026

2021030027

PC/20-21/03/11

FCP/47/SI/0729

GUPL/112/20-21

GUPL/106/20-21

GUPL/108/20-21

GUPL/109/20-21

LAX/093/2020-21

LAX/094/2020-21

202901037967

202901033534

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005177

11010320005178

11010320005179

11010320005180

11010320005181

11010320005182

11010320005183

11010320005184

11010320005185

11010320005186

11010320005187

11010320005188

11010320005189

11010320005190

11010320005191

11010320005192

11010320005193

11010320005194

11010320005195

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701151

11010320701121

11010320701217

11010320701102

*

*

*

11010320701240

11010320701241

*

11010320701118

11010320701182

11010320701208

11010320701208

11010320701243

11010320701184

11010320701184

11010320701193

11010320701193

17/10/20

13/10/20

22/10/20

12/10/20

*

*

*

28/10/20

28/10/20

*

13/10/20

20/10/20

21/10/20

21/10/20

28/10/20

20/10/20

20/10/20

20/10/20

20/10/20

10276

842195.06

162486

4322308.4

418312.36

0

0

16693041.1

5

16693041.1

5

95733

29654536.5

8

2514876

2206678.98

1471119.32

3032668.8

8095862

4399925

18910700.0

4

31569720

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

.06

0

365608.4

7090.04

0

0

288707.15

288707.15

0

512877.58

45825

180941.98

120627.32

248670.8

144440

78500

327062.04

546000

10276

842195

162486

3956700

411222.32

0

0

16404334

16404334

95733

29141659

2469051

2025737

1350492

2783998

7951422

4321425

18583638

31023720

14/10/2020

13/10/2020

21/10/2020

10/10/2020

06/10/2020

06/10/2020

06/10/2020

27/10/2020

27/10/2020

28/10/2020

13/10/2020

19/10/2020

21/10/2020

21/10/2020

27/10/2020

19/10/2020

19/10/2020

20/10/2020

20/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 181: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3421

3422

3423

3424

3425

3426

3427

3428

3429

3430

3431

3432

3433

3434

3435

3436

3437

3438

3439

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

CHANDRA UDYOG-HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

NATIONAL ENGINEERING CO.-

KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

PROPULSION SYSTEM

PROPULSION SYSTEM

PROPULSION SYSTEM

CENTRAL UNDER FRAME

ASSLY

CLAMPING PLATE

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

Refund of S.D

amounting Rs84700/-

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

202901035062

202901039106

202901036103

CLW/20-21/095/A

SECPL/55/20-21

BAL/43/20-21

BAL/42/20-21

BAL/41/20-21

BAL/40/20-21

BAL/39/20-21

BAL/38/20-21

BAL/37/20-21

BAL/36/20-21

BAL/35/20-21

BAL/34/20-21

013109

BAL/33/20-21

BAL/32/20-21

BAL/31/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005196

11010320005197

11010320005198

11010320003520

11010320003521

11010320003522

11010320003523

11010320003524

11010320003525

11010320003526

11010320003527

11010320003528

11010320003529

11010320003530

11010320003531

11010320003532

11010320003533

11010320003534

11010320003535

06/10/20

06/10/20

06/10/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

11010320701192

11010320701193

11010320701192

11010320700838

11010320700808

11010320700858

11010320700858

11010320700858

11010320700858

11010320700858

11010320700810

11010320700810

11010320700810

11010320700807

11010320700807

11010320700847

11010320700807

11010320700807

11010320700807

20/10/20

20/10/20

20/10/20

04/09/20

01/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

08/09/20

01/09/20

01/09/20

01/09/20

31569720

31569720

31569720

126126

635383.98

192192

200032

200032

200032

200032

33149

33149

29597

16574.36

16574.36

84700

16574.36

16574.36

16574.36

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

546000

546000

546000

0

201892.98

3432

3572

3572

3572

3572

0

0

0

296.36

296.36

0

296.36

296.36

296.36

31023720

31023720

31023720

126126

433491

188760

196460

196460

196460

196460

33149

33149

29597

16278

16278

84700

16278

16278

16278

20/10/2020

20/10/2020

20/10/2020

04/09/2020

29/08/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

05/09/2020

29/08/2020

29/08/2020

29/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 182: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3440

3441

3442

3443

3444

3445

3446

3447

3448

3449

3450

3451

3452

3453

3454

3455

3456

3457

3458

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SRIDHAR RUBBER PRODUCTS-

KOLKATA

SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE

STANDARD RADIATORS PVT.

LTD-VADODARA

BILL DESC

ROOF ASSLY COMPLETE

BOLSTER ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

SIDE SILL WITH CAB

SILL

SIDE SILL ASSLY

SIDE SILL WITH CAB

SILL

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

SIDE SILL ASSLY

BARE FILTER CUBICLE

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

HOSE FOR CAB HEATER

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

OIL COOLER RADIATOR

BAL/09/20-21

BAL/10/20-21

BAL/25/20-21

BAL/26/20-21

BAL/11/20-21

BAL/12/20-21

BAL/13/20-21

BAL/14/20-21

BAL/15/20-21

BAL/16/20-21

BAL/17/20-21

BAL/18/20-21

SES/000141/20-

21

BA1900000998/01

BA1900001247/01

SRP/04/2020-21

I2010198

I2010200

SDOM20000511

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003536

11010320003537

11010320003538

11010320003539

11010320003540

11010320003541

11010320003542

11010320003543

11010320003544

11010320003545

11010320003546

11010320003547

11010320003548

11010320003549

11010320003550

11010320003551

11010320003552

11010320003553

11010320003554

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

11010320700807

11010320700807

11010320700807

11010320700807

*

*

*

*

11010320700808

11010320700808

11010320700808

11010320700807

11010320700858

11010320700966

11010320700966

11010320700878

11010320700858

11010320700858

11010320700808

01/09/20

01/09/20

01/09/20

01/09/20

*

*

*

*

01/09/20

01/09/20

01/09/20

01/09/20

09/09/20

24/09/20

24/09/20

12/09/20

09/09/20

09/09/20

01/09/20

16574.36

9520

66640

68000

0

0

0

0

35532

35532

35532

23688

1346869.48

2677673.94

3219646.02

1021440

9453306.94

6015740.78

141434

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

296.36

170

1190

0

0

0

0

0

0

0

0

0

110439.48

45384.94

54571.02

82080

147708.94

93996.78

0

16278

9350

65450

68000

0

0

0

0

35532

35532

35532

23688

1236430

2632289

3165075

939360

9305598

5921744

141434

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

04/09/2020

21/09/2020

21/09/2020

09/09/2020

03/09/2020

03/09/2020

29/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Claim should be

as per P.O( 98%)

Returned

,#Claim should be

as per P.O( 98%)

Returned

,#Claim should be

as per P.O( 98%)

Returned

,#Claim should be

as per P.O( 98%)

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 183: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3459

3460

3461

3462

3463

3464

3465

3466

3467

3468

3469

3470

3471

3472

3473

3474

3475

3476

3477

PARTY NAME

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

K K IRON INDUSTRIES-

VARANASI

K K IRON INDUSTRIES-

VARANASI

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SIVAM INDIA-ASANSOL

SIVAM INDIA-ASANSOL

SAURABH METALS PVT LTD-

BHOPAL

SCHAEFFLER INDIA LIMITED-

VADODARA

BILL DESC

SET OF COPPER

SLEEVE

Refund of Security

Deposit for supply

of Time Relay for MR

Refund of Security

Deposit for supply

of Time Relay etc.

CUBICLE F DRIVERS

CAB

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

ROOF MOUNTED AIR

CONDITION

ROOF MOUNTED AIR

CONDITION

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

AXLE BOX COMPLETE

CUBICLE HB1@HB2

FIREBRIC TAPERED

CIRCLE

FIRECLAY RUNNER CUP

ROTOR SHAFT

SET OF ROLLER

BEARING

CE/CLW/031/20-

21

02/72/SD/003

02/72/SD/002

BS/11A/2020-21

BP200500237

051/S

006/S-1

VS/S/31-A/20-21

VS/S/21-A/20-21

VS/S/15-A/20-21

VS/S/14-A/20-21

VS/S/35-A/20-21

VS/S/37-A/20-21

197

SES/000153/20-

21

SI/2020-21/11

I/2020-21/06

140/20-21

S12410017496

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004082

11010320004083

11010320004084

11010320004085

11010320004086

11010320004087

11010320004088

11010320004089

11010320004090

11010320004091

11010320004092

11010320004093

11010320004094

11010320004095

11010320004096

11010320004097

11010320004098

11010320004099

11010320004100

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

*

11010320700880

11010320700880

*

11010320700973

11010320700912

11010320700912

*

*

*

*

*

*

11010320700922

11010320700989

11010320700989

11010320700989

11010320700947

11010320700989

*

12/09/20

12/09/20

*

25/09/20

16/09/20

16/09/20

*

*

*

*

*

*

18/09/20

28/09/20

28/09/20

28/09/20

22/09/20

28/09/20

0

389837

590386

53940

24950028.7

2

335872

188928

0

288288

288288

288288

288288

288288

3419024

1148639

7779

3835

3819648

1781434

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

.72

0

0

0

0

0

0

0

0

280350

94185

0

0

69600

212589

0

389837

590386

0

24950028

335872

188928

0

288288

288288

288288

288288

288288

3138674

1054454

7779

3835

3750048

1568845

24/09/2020

10/09/2020

10/09/2020

09/09/2020

25/09/2020

14/09/2020

14/09/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

16/09/2020

21/09/2020

22/09/2020

22/09/2020

21/09/2020

25/09/2020

Returned ,#DRR

No. not appear in

system

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST

Returned

,#wrong GST

Returned

,#wrong GST

Returned

,#wrong GST

Returned

,#wrong GST

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 184: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3478

3479

3480

3481

3482

3483

3484

3485

3486

3487

3488

3489

3490

3491

3492

3493

3494

3495

3496

PARTY NAME

SAURABH METALS PVT LTD-

BHOPAL

SHREE HANUMAN ELECTRIC

AND TRADING CO-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

TARUDEEP ENTERPRISES-

HOWRAH

CHANDRA UDYOG-HOWRAH

RANEKA INDUSTRIES LTD.-

PITHAMPUR(DIST)DHAR

CHANDRA UDYOG-HOWRAH

K .N . ENGINEERING WORKS-

KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

FLUID CONTROLS PVT.LTD.-

MUMBAI

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

BILL DESC

EXCESS RECOVER

TAP HAND HSS GROUND

HIGH VOLT MAKE MAIN

TRANSFORMER

COMPLETETE CONTROL

CUBICLE SB 1

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

ASSLY.

CORRUGATED HOSE

CONFLEX

SIDE SILL WITH CAB

SILL FOR WAG 5

LONG LIFE LOCO SIDE

BUFFER ASSLY.

CENTRAL UNDER FRAME

FOR WAG9

CENTRE SILL

COMPLETE FOR WAG9

CENTRE SILL

COMPLETE FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

S.S.PIPE FITTINGS

DISSOLVED ACETYLENE

GAS

THINNER FOR STATOR

WASHING

SMPL/CLW/004

GST/0074A/20-21

029/20-21

134/2020-21

2020-21/135

11/20-21

CLW/20-21/158

RIL/20-

21/006/AD

CLW/20-21/156

KN/042C/20-21

CLW/20-21/157

CLW/20-21/052/A

CLW/20-21/054/A

CLW/20-21/055A

CLW/20-21/059A

CLW/20-21/060A

FCP/47/SI/0399

0307

0151/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004101

11010320004102

11010320004103

11010320004104

11010320004105

11010320004106

11010320004107

11010320004108

11010320004109

11010320004110

11010320004111

11010320004112

11010320004113

11010320004114

11010320004115

11010320004116

11010320004620

11010320004621

11010320004622

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

23/09/20

23/09/20

23/09/20

*

11010320700989

11010320700918

11010320700907

11010320700906

11010320701022

*

*

11010320700901

11010320700897

*

11010320701098

11010320701098

11010320701098

11010320701098

11010320701098

11010320701093

*

11010320700999

*

28/09/20

18/09/20

16/09/20

16/09/20

01/10/20

*

*

15/09/20

14/09/20

*

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

*

29/09/20

0

13396

16139461.5

6

9727637.8

1709529.6

425021.36

230496

3073896

2396394

17666

1469916

198453

198453

198453

198453

198453

733917.54

175780

233269.01

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

279133.56

168240.8

29566.6

34851.36

4200

57780

202703

0

27630

0

0

0

0

0

13094.54

0

4035.01

0

13396

15860328

9559397

1679963

390170

226296

3016116

2193691

17666

1442286

198453

198453

198453

198453

198453

720823

0

229234

10/09/2020

21/09/2020

16/09/2020

16/09/2020

15/09/2020

29/09/2020

19/09/2020

21/09/2020

14/09/2020

14/09/2020

25/09/2020

07/10/2020

07/10/2020

07/10/2020

07/10/2020

07/10/2020

08/10/2020

23/09/2020

28/09/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA towards Refixati

Returned ,#MA

dt 08.09.20 to be

modified

Abstract Prep,

Abstract Prep,

Returned ,#MA

dt 18/06/2020 not

vetted

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Page 185: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3497

3498

3499

3500

3501

3502

3503

3504

3505

3506

3507

3508

3509

3510

3511

3512

3513

3514

3515

PARTY NAME

EASTERN COPPER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

RS COMPONENTS AND

CONTROLS I LTD-NOIDA

RS COMPONENTS AND

CONTROLS I LTD-NOIDA

RS COMPONENTS AND

CONTROLS I LTD-NOIDA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

KANISKA ENGINEERING

WORKS-HOWRAH

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

USHA WELDS LTD-PATNA

SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE

BILL DESC

ROTOR BAR

BOLSTER ASSLY

BOLSTER ASSLY

GREY OPEN SLOT

TRUNK

GREY OPEN SLOT

TRUNK

GREY OPEN SLOT

TRUNK

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

MODIFIED COW

CATCHER

ELECTRONIC SPEED

INDICATING

SIDE SILL ASSLY

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

WELDING ELECTRODES

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

ECM/231/20-21

CLW/20-21/147

CLW/20-21/139

PSI-1920-24603

PSI-1920-22797

PSI-1920-20886

G/079

G/082

KEW/S/017/20-21

MS2020101094

030/20-21

078-20/21

080-20/21

076-20/21

077-20/21

540/2019-20

I2010288

I2010295

I2010285

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004623

11010320004624

11010320004625

11010320004626

11010320004627

11010320004628

11010320004629

11010320004630

11010320004631

11010320004632

11010320004633

11010320004634

11010320004635

11010320004636

11010320004637

11010320004638

11010320004639

11010320004640

11010320004641

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

11010320701043

*

*

*

*

*

11010320701030

11010320701030

11010320700996

11010320701029

11010320701102

11010320701069

11010320701069

11010320701005

11010320701005

11010320701071

11010320701058

11010320701058

11010320701058

03/10/20

*

*

*

*

*

01/10/20

01/10/20

29/09/20

01/10/20

12/10/20

07/10/20

07/10/20

29/09/20

29/09/20

07/10/20

07/10/20

07/10/20

07/10/20

2635844.98

0

0

266001

4514652

2341564

9800556.78

9800556.78

668493

5628199

484042

8346520.58

16693041.1

5

16179191.3

1

8089596.16

99952.24

9699109.94

2645211.81

9699109.94

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

44675.98

0

0

0

0

0

178581.78

178581.78

465218

97340

85995

144353.58

288707.15

9099745.3

1

139910.16

.24

151548.94

41331.81

151548.94

2591169

0

0

0

0

0

9621975

9621975

203275

5530859

398047

8202167

16404334

7079446

7949686

99952

9547561

2603880

9547561

01/10/2020

25/09/2020

25/09/2020

23/09/2020

23/09/2020

23/09/2020

01/10/2020

01/10/2020

28/09/2020

01/10/2020

10/10/2020

07/10/2020

07/10/2020

29/09/2020

29/09/2020

07/10/2020

01/10/2020

01/10/2020

01/10/2020

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 186: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3516

3517

3518

3519

3520

3521

3522

3523

3524

3525

3526

3527

3528

3529

3530

3531

3532

3533

3534

PARTY NAME

SHIVA ENGINEERING WORKS-

KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

ABB INDIA LIMITED-

BANGALORE

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BILL DESC

SIDE WALL ASSLY

OIL PUMP

TRANSFORMER

SCAVENGE BLOWER

MACHINE ROOM BLOWER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

BRAZING ROD

BRAZING ROD

BRAZING ROD

BRAZING ROD

DRIVE PROPULSION

EQUIPMENT

COMPLETE SHELL

ASSLY

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

AXLE BOX COMPLETE

WS/035/2020-21

20-21/S/GST-043

20-21/S/GST-048

20-21/S/GST-042

JSXX2000182

JSXX2000175

JSXX2000187

JSXX2000192

JSXX2000131

JSXX2000177

MSA/19-

20/2533/A

MSA/19-

20/1765/A

MSA/19-

20/1664/A

MSA/19-20/193/A

202901038637

G/083

248

249

250

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004642

11010320004643

11010320004644

11010320004645

11010320004646

11010320004647

11010320004648

11010320004649

11010320004650

11010320004651

11010320004652

11010320004653

11010320004654

11010320004655

11010320005199

11010320005200

11010320005201

11010320005202

11010320005203

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320700992

11010320701004

11010320701145

11010320701078

11010320701003

11010320701003

11010320701003

11010320701003

11010320701003

11010320701003

*

*

*

*

11010320701192

11010320701212

11010320701122

11010320701122

11010320701122

28/09/20

29/09/20

17/10/20

08/10/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

*

*

*

*

20/10/20

21/10/20

13/10/20

13/10/20

13/10/20

1777066.67

44162

1869120

107185

16179190.7

3

8089595.38

8089595.38

8089595.38

8346520.42

8089595.38

133664

215052.65

209243.44

158546.03

18910700.0

4

9800556.78

5450682

5241040

3419024

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

32381.67

0

31680

0

.73

.38

.38

.38

.42

.38

0

4175.78

4062.98

3078.56

327062.04

178581.78

99320

95500

280350

1744685

44162

1837440

107185

16179190

8089595

8089595

8089595

8346520

8089595

0

210876.87

205180.46

155467.47

18583638

9621975

5351362

5145540

3138674

25/09/2020

28/09/2020

17/10/2020

06/10/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

20/10/2020

21/10/2020

13/10/2020

12/10/2020

12/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 187: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3535

3536

3537

3538

3539

3540

3541

3542

3543

3544

3545

3546

3547

3548

3549

3550

3551

3552

3553

PARTY NAME

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

CONCEPT RAIL ENGINEERS

PVT LTD-KOLKATA

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

BILL DESC

POLYSTER FILM

PRIMER

BASIC RESIN

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF NON METALIC

PIPE

SET OF NON METALIC

PIPE

SET OF NON METALIC

PIPE

ROLLER BEARING

PANTOGRAPH

SET OF ROOF BAR

GST/001/20-21

GST/002/20-21

GST/241/19-20

MS2020101133

MS2020101134

MS2020101174

MS2020101159

MS2020101096

MS2020101097

GST-M/20-21/72

GST-M/20-21/72A

GST-M/20-21/76

GST-M/20-21/75

GST-M/20-21/40

GST-M/20-21/28

GST-M/20-21/60

6135030595

CLW-279/2019-20

41/CLW/4/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005204

11010320005205

11010320005206

11010320005207

11010320005208

11010320005209

11010320005210

11010320005211

11010320005212

11010320005213

11010320005214

11010320005215

11010320005216

11010320005217

11010320005218

11010320005219

11010320005220

11010320005221

11010320005222

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

*

11010320701235

11010320701235

11010320701165

11010320701165

11010320701165

11010320701159

11010320701165

11010320701165

*

*

*

*

*

*

*

11010320701179

*

*

*

27/10/20

27/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

*

*

*

*

*

*

*

20/10/20

*

*

259035

1163014.6

2035518.6

18910699.0

4

18910699.0

4

37821399.0

8

37821398.2

6

18910699.0

4

18910699.0

4

2001491

105342

1847530

3849021

1377236

296180

136291

21902216

1008673

32517

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

204355.6

35204.6

327062.04

327062.04

654124.08

654123.26

327062.04

327062.04

0

0

0

0

0

0

0

378800

0

0

0

958659

2000314

18583637

18583637

37167275

37167275

18583637

18583637

0

0

0

0

0

0

0

21523416

0

0

06/10/2020

22/10/2020

22/10/2020

17/10/2020

19/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

19/10/2020

06/10/2020

06/10/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Page 188: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3554

3555

3556

3557

3558

3559

3560

3561

3562

3563

3564

3565

3566

3567

3568

3569

3570

3571

3572

PARTY NAME

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

RADHIKA INDUSTRIES-KANPUR

DEWAS HYDROQUIP PVT.

LTD.-DEWAS

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

RIVER ENGINEERING PVT

LTD-NOIDA

SWAN RUBBER INDUSTRIES-

KOLKATA

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

SET OF ROOF BAR

SIDE SILL ASSLY

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

CAB SIDE DOOR

CAB SIDE DOOR

ROTOR BAR

Set of Metallic

Hose

DEXTRINE YELLOW

DEXTRINE YELLOW

DEXTRINE YELLOW

ROPE SISAL

MAGNESITE RAMMING

MASS

PANTOGRAPH

RUBBER PACKING

SET OF EARTHING

CABLE

BARE FILTER CUBICLE

GLASS FIBRE CORD

SET OF STATOR

CHAMBER

133/CLW/4/18-19

CLW/20-21/190

CLW/20-21/191

CLW/20-21/192

CLW/20-21/193

CLW/20-21/194

47/20-21

SI/2021/7572

59A/2018-19

53A/2018-19

42A/2018-19

51A/2017-18

57A/2018-19

192000020

S/G219AB/20-21

269/A/20

SES/000152/20-

21

UICI/015/20-21

CHD/20-21/0098

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005223

11010320005224

11010320005225

11010320005226

11010320005227

11010320005228

11010320005229

11010320005230

11010320005231

11010320005232

11010320005233

11010320005234

11010320005235

11010320003555

11010320003556

11010320003557

11010320003558

11010320003559

11010320003560

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

25/08/20

*

*

11010320701143

11010320701143

11010320701143

11010320701143

*

11010320701106

11010320701130

11010320701130

11010320701130

*

11010320701130

*

11010320700895

11010320700899

11010320700858

11010320700898

11010320700833

*

*

16/10/20

16/10/20

16/10/20

16/10/20

*

12/10/20

14/10/20

14/10/20

14/10/20

*

14/10/20

*

14/09/20

15/09/20

09/09/20

14/09/20

04/09/20

15948

0

1198197

750120

4768539.2

388255.24

14489289

2785566.12

38985.32

48731.64

48731.64

1700.16

20488.67

0

1305

8370

1178510.92

1032620.34

2589458

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

101352

63450

89634.2

7298.24

250593.03

228409.12

661.32

826.64

826.64

30.36

347.67

0

0

0

96634.92

18816.34

460044

0

0

1096845

686670

4678905

380957

14238695.97

2557157

38324

47905

47905

1669.8

20141

0

1305

8370

1081876

1013804

2129414

06/10/2020

17/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

06/10/2020

10/10/2020

14/10/2020

13/10/2020

14/10/2020

06/10/2020

13/10/2020

14/09/2020

08/09/2020

14/09/2020

04/09/2020

12/09/2020

03/09/2020

Registered ,

Returned

,#vetted copy is

reqd for MA No 956

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 189: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3573

3574

3575

3576

3577

3578

3579

3580

3581

3582

3583

3584

3585

3586

3587

3588

3589

3590

3591

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

M.B. AND COMPANY-HOWRAH

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

PACE ENTERPRISES-

CHANDIGARH

SIVAM INDIA-ASANSOL

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

C S ENGINEERS-KOLKATA

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BILL DESC

BALLAST ASSLY.FOR

IGBT LOCO

BALLAST ASSLY.FOR

IGBT LOCO

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

BLOCKING DIODES

BRASS PIPE FITTINGS

SS PIPE FITTING

SHRINK DOWN SLEEVE

SIZE

FIRECLAY RUNNER CUP

SET OF ROLLER

BEARING

SET OF ROLLER

BEARING

BAR FOR BOGIE HEAD

BEAM

FLANGE FOR BRAKE

CYLINDER

CAPACITOR BOX ASSLY

METAL CODE PRIMER

EPOXY ZINC

PHOSPHATE PRIMER

CUBICLE HB1 AND HB2

CUBICLE HB-1 AND

HB-2

BATTERY BOX

COMPLETE

052/20-21

035/20-21

CLW/20-21/105

CLW/20-21/106

41/MBC/20-21

FCP/47/SI/0351

FCP/47/SI/0400

4

SI/2020-2021/06

S12410010366

S12410010365

18

AE/C/008/20-21

AE/C/009/20-21

0100/2020-21

0101/2020-21

BM/GST/008/20-

21

BM/GST/009/20-

21

BM/GST/005/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003561

11010320003562

11010320003563

11010320003564

11010320003565

11010320003566

11010320003567

11010320003568

11010320003569

11010320003570

11010320003571

11010320003572

11010320003573

11010320003574

11010320003575

11010320003576

11010320003577

11010320003578

11010320003579

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

11010320700955

11010320700955

11010320700871

11010320700871

11010320700949

*

11010320700926

11010320700926

11010320700895

*

11010320700860

11010320700904

11010320700834

11010320700842

11010320700827

11010320700827

11010320700791

11010320700791

11010320700869

23/09/20

23/09/20

10/09/20

10/09/20

22/09/20

*

18/09/20

18/09/20

14/09/20

*

09/09/20

15/09/20

04/09/20

04/09/20

04/09/20

04/09/20

28/08/20

28/08/20

09/09/20

1447710.32

723855.16

9724199.73

9724199.73

373824

0

4751150.36

1992600.96

72865

0

20491408

543279

24542.34

87780

283568.16

130197.43

618497.6

618497.6

1170761.63

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

27213.32

13607.16

177190.73

177190.73

6336

0

84766.36

160120.96

0

0

354400

150849

1565.34

7425

5060.16

2323.43

50715.6

50715.6

95999.63

1420497

710248

9547009

9547009

367488

0

4666384

1832480

72865

0

20137008

392430

22977

80355

278508

127874

567782

567782

1074762

22/09/2020

22/09/2020

10/09/2020

10/09/2020

21/09/2020

29/08/2020

16/09/2020

18/09/2020

09/09/2020

08/09/2020

04/09/2020

15/09/2020

04/09/2020

04/09/2020

03/09/2020

03/09/2020

28/08/2020

28/08/2020

09/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 190: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3592

3593

3594

3595

3596

3597

3598

3599

3600

3601

3602

3603

3604

3605

3606

3607

3608

3609

3610

PARTY NAME

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

NIRBAN INDUSTRIES-HOWRAH

NIRBAN INDUSTRIES-HOWRAH

RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

OIL COOLER RADIATOR

OIL COOLER RADIATOR

LEAD SEALS

BANISTER/HAND

SWEEPING

SET OF EARTHING

CABLE

TRACTION MOTOR

BLOWER

SCAVENGE BLOWER

ROOF ASSLY.COMPLETE

FOR WAG-9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

SIDESILLASSLY FOR

WAG9

SIDESILLASSLY FOR

WAG9

BOLSTER ASSLY FOR

WAG9

WINDOWS FOR WAG9

BM/GST/004/20-

21

BM/GST/006/20-

21

SVN/20-21/19

SVN/20-21/20

1/A/20-21

16/A/20-21

415/19

20-21/000075

20-21/000078

SECPL/74/20-21

CLW/20-21/064A

CLW/20-21/059A

CLW/20-21/091/A

CLW/20-21/103/A

CLW/20-21/104/A

CLW/20-21/110/A

CLW/20-21/111/A

CLW/20-21/113/A

CLW/20-21/121/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003580

11010320003581

11010320003582

11010320003583

11010320003584

11010320003585

11010320003586

11010320003587

11010320003588

11010320003589

11010320004117

11010320004118

11010320004119

11010320004120

11010320004121

11010320004122

11010320004123

11010320004124

11010320004125

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

11010320700869

11010320700869

11010320700818

11010320700818

11010320700872

11010320701168

11010320700919

11010320700860

11010320700966

11010320700836

11010320701285

11010320701105

11010320701098

11010320701098

11010320701285

11010320700901

11010320700901

11010320700901

11010320700901

09/09/20

09/09/20

02/09/20

02/09/20

10/09/20

19/10/20

18/09/20

09/09/20

24/09/20

04/09/20

04/11/20

12/10/20

09/10/20

09/10/20

04/11/20

15/09/20

15/09/20

15/09/20

15/09/20

585380.81

1463452.04

7425264

7425264

1132

925.94

3115506.8

4718820

1172006

1624285.56

198453

198453

198453

200011

198453

39480

39480

47600

41928

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

47999.81

119999.04

7425264

7425264

0

.94

52805.8

79980

20910

29597.56

0

0

0

0

0

0

0

0

0

537381

1343453

0

0

1132

925

3062701

4638840

1151096

1594688

198453

198453

198453

200011

198453

39480

39480

47600

41928

09/09/2020

09/09/2020

01/09/2020

01/09/2020

08/09/2020

19/10/2020

16/09/2020

03/09/2020

23/09/2020

04/09/2020

04/11/2020

12/10/2020

07/10/2020

07/10/2020

04/11/2020

14/09/2020

14/09/2020

14/09/2020

14/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 191: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3611

3612

3613

3614

3615

3616

3617

3618

3619

3620

3621

3622

3623

3624

3625

3626

3627

3628

3629

PARTY NAME

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

DHARAM VEER AND SONS-

NOIDA

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

COPPRROD INDUSTRIES PVT

LTD-TUMKUR

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

BILL DESC

EPOXY ZINC

PHOSPHATE PRIMER

METAL COAT PRIMER

PAINT WHITE

ALUMINIUM

THINNER FOR PU

FINISH

paint stone grey

ral

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

BOGIE FRAME WELD

BOGIE FRAME WELD

LEATHER BELLOW WITH

MOUNTING

ARRANGEMENT

SET OF NYLOC NUT

HEX FOR WAG9

SET OF NYLOC NUT

HEX FOR WAG9

WINDING WIRE

PCKD COMPLT MOTR

PCKD COMPLT MOTR

TRACTION MOTOR

BLOWER

S/0101/2020-21

S/0100/20-21

S/0078/2020-21

S/0076/2020-21

S/0077/2020-21

FE/HP/148

FE/HP/149

FE/HP/150

FE/HP/151

FE/HP/152

2020500008

2020500009

09

143/20-21

156/20-21

20-893

20-21/000059A

20-21/000058A

20-21/000087

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004126

11010320004127

11010320004128

11010320004129

11010320004130

11010320004131

11010320004132

11010320004133

11010320004134

11010320004135

11010320004136

11010320004137

11010320004138

11010320004139

11010320004140

11010320004141

11010320004142

11010320004143

11010320004144

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

11010320700968

11010320700932

11010320700932

11010320700932

11010320700932

11010320700980

11010320700980

11010320700980

11010320700980

11010320700980

11010320700980

11010320700980

11010320700912

11010320701089

11010320701089

11010320700901

11010320700989

11010320700989

11010320700989

24/09/20

19/09/20

19/09/20

19/09/20

19/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

16/09/20

08/10/20

08/10/20

15/09/20

28/09/20

28/09/20

28/09/20

6852

14925

4794

8201

9440

96960.14

96960.14

87264.12

96960.14

96960.14

2249259.24

2249259.24

3611104

847954.8

90493.2

334912

381877

127292

5669458

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

1644.14

1644.14

3265.12

1644.14

1644.14

40985.24

40985.24

65800

15939.8

1701.2

0

0

0

101150

6852

14925

4794

8201

9440

95316

95316

83999

95316

95316

2208274

2208274

3545304

832015

88792

334912

381877

127292

5568308

23/09/2020

18/09/2020

18/09/2020

14/09/2020

14/09/2020

25/09/2020

25/09/2020

25/09/2020

25/09/2020

25/09/2020

25/09/2020

25/09/2020

14/09/2020

08/10/2020

05/10/2020

14/09/2020

23/09/2020

23/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 192: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3630

3631

3632

3633

3634

3635

3636

3637

3638

3639

3640

3641

3642

3643

3644

3645

3646

3647

3648

PARTY NAME

K .N . ENGINEERING WORKS-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

BILL DESC

BALANCING WEIGHT

KIT

PAINT GRASS GREEN

RAL

EPOXY BASED ZINC

PHOSPHATE

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

FUSE AUXILIARY

FUSE AUXILIARY

FUSE AUXILIARY

DRIVE PROPULSION

EQUIPMENT

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLAT HOSE

FLAT HOSE

FLAT HOSE

KN/001A/20-21

DP/122-A/20-21

DP/123-A/20-21

003410009703

003410010149

003410009250

IAE/007617/20-

21

IAE/000539/20-

21

IAE/005078/20-

21

912000185

2021030006A

20211030013A

2021030012A

2021030016A

2021030014A

2021030005A

UICI/014/20-21

UICI/085/20-21

UICI/192/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004145

11010320004146

11010320004147

11010320004148

11010320004149

11010320004150

11010320004151

11010320004152

11010320004153

11010320004656

11010320004657

11010320004658

11010320004659

11010320004660

11010320004661

11010320004662

11010320004663

11010320004664

11010320004665

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

11010320700897

11010320700912

11010320700912

11010320700942

11010320700942

11010320700942

*

*

*

11010320701040

11010320701073

11010320701073

11010320701073

11010320701073

11010320701073

11010320701073

11010320701104

11010320701104

11010320701104

14/09/20

16/09/20

16/09/20

21/09/20

21/09/20

21/09/20

*

*

*

03/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

12/10/20

12/10/20

12/10/20

7955

18368

13570

196971.27

99199.3

107049.6

0

0

0

18910699.4

169882

349232

349232

349232

169239

339765

3420634.42

656803.84

1001404.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

3339.27

1682.3

1814.6

0

0

0

.4

0

0

0

0

0

0

62329.42

11968.84

18247.6

7955

18368

13570

193632

97517

105235

0

0

0

18910699

169882

349232

349232

349232

169239

339765

3358305

644835

983157

14/09/2020

14/09/2020

14/09/2020

21/09/2020

21/09/2020

21/09/2020

10/09/2020

10/09/2020

10/09/2020

03/10/2020

07/10/2020

07/10/2020

07/10/2020

07/10/2020

08/10/2020

07/10/2020

12/10/2020

12/10/2020

12/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 193: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3649

3650

3651

3652

3653

3654

3655

3656

3657

3658

3659

3660

3661

3662

3663

3664

3665

3666

3667

PARTY NAME

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ANUP MALLEABLES LTD-

DHANBAD

SHRADDHA REFINERY-

KHAMGAON

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ROBYTE CORP-KOLKATA

ROBYTE CORP-KOLKATA

ROBYTE CORP-KOLKATA

ROBYTE CORP-KOLKATA

BILL DESC

GLASS FIBRE CORD

DRIVE PROPULSION

EQUIPMENT

MODIFIED COW

CATCHER

MODIFIED COW

CATCHER

HIGH VOLTAGE

BUSHING

HIGH VOLTAGE CABLE

LIQUID OXYGEN

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

BRAKE GEAR

ARRANGEMENT

BRAZING ROD

CENTRE SILL

COMPLETE

HEAD STOCK ASSLY

HEAD LIGHT LAMP

HEAD LIGHT LAMP

HEAD LIGHT LAMP

HEAD LIGHT LAMP

UICI/015A/20-21

MS2020101076

KEW/S/013A/20-

21

KEW/S/011A/20-

21

034

033

1930020103069

1970020100675

1970020100686

1970020100648

1970020100631

AML/095/20-21

20-21/162

AML/098/20-21

AML/099/20-21

RC/041A/2020-21

RC/040A/2020-21

RC/039A/2020-21

RC/038A/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004666

11010320004667

11010320004668

11010320004669

11010320004670

11010320004671

11010320004672

11010320004673

11010320004674

11010320004675

11010320004676

11010320004677

11010320004678

11010320004679

11010320004680

11010320004681

11010320004682

11010320004683

11010320004684

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

*

11010320701029

11010320700996

11010320700996

11010320701124

11010320701123

11010320701266

11010320701266

11010320701266

11010320701266

11010320701266

*

*

11010320701042

11010320701039

*

*

*

*

*

01/10/20

29/09/20

29/09/20

14/10/20

14/10/20

02/11/20

02/11/20

02/11/20

02/11/20

02/11/20

*

*

03/10/20

03/10/20

*

*

*

*

21074

37821399.0

8

13643

13643

21231504

8212724

201610.08

56339.82

48291.28

68412.64

60364.08

2060800

6694112.74

1941760

2206678.98

0

0

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

654124.08

0

0

367200

154375

3418.08

955.82

819.28

1159.64

1024.08

165600

132635.48

34675

40209.98

0

0

0

0

0

37167275

13643

13643

20864304

8058349

198192

55384

47472

67253

59340

1895200

6561477.26

1907085

2166469

0

0

0

0

23/09/2020

01/10/2020

28/09/2020

28/09/2020

13/10/2020

13/10/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

29/09/2020

25/09/2020

03/10/2020

29/09/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Page 194: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3668

3669

3670

3671

3672

3673

3674

3675

3676

3677

3678

3679

3680

3681

3682

3683

3684

3685

3686

PARTY NAME

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

TROLEX INDIA PVT LTD-

BANGALORE

SURENDRA COMPOSITES

PVT.LTD.-BHOPAL

SURENDRA COMPOSITES

PVT.LTD.-BHOPAL

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

SHANTHI GEARS LIMITED-

COIMBATORE

SHANTHI GEARS LIMITED-

COIMBATORE

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

SONI RUBBER PRODUCTS LTD-

KOLKATA

PUNJAB HAMMERS PRIVATE

LIMITED-MANDI GOBINDGARH

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

GALAXY INSTRUMENT-KOLKATA

PRECISION SPARES AND

TOOLS-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

BILL DESC

DRIVER SEAT AND

PEDESTAL ASSLY

REFUND OF SD MONEY

STATOR SLOT WEDGE

STATOR SLOT WEDGE

CAB ASSLY COMPLETE

SET OF BULL GEAR

SET OF BULL GEAR

SILICO MANGANESE

SET OF CONNECTOR

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLEXIBLE HOSE ASSLY

ROTOR SHAFT

DRAFT GEAR

DRAFT GEAR

VOLTMETER BATTERY

CLAMPING PLATE

SET OF PLASTIC

ITEMS

EEE/70/20-21

02/72/SD/009

129

131

ACU2-01953/2021

2020030262B

19200306783B

61A/2018-19

KT/T/205A/20-21

202130018

202130016

202130017

S/2/479/20-21

80

2010600254

2010600123-A

NFG-039/20-21

PST-49/20-21

PN/107/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004685

11010320004686

11010320004687

11010320004688

11010320004689

11010320004690

11010320004691

11010320005236

11010320005237

11010320005238

11010320005239

11010320005240

11010320005241

11010320005242

11010320005243

11010320005244

11010320005245

11010320005246

11010320005247

23/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010320701043

11010320700967

11010320701050

11010320701050

11010320701234

*

11010320701078

11010320701130

11010320701125

*

*

*

*

11010320701129

11010320701277

11010320701247

11010320701247

*

*

03/10/20

24/09/20

05/10/20

05/10/20

27/10/20

*

08/10/20

14/10/20

14/10/20

*

*

*

*

14/10/20

03/11/20

29/10/20

29/10/20

*

*

205632

7064712

348426.85

845.16

931329.94

0

136717.06

35022.4

2473398

0

0

0

0

1575110.88

4677659.2

164128

347664.8

264143

616352.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

6222.85

15.16

16970.94

0

2442.06

594.4

0

0

0

0

0

832622.88

87926.2

0

20365.8

26870

49528.3

205632

7064712

342204

830

914359

0

134275

34428

2473398

0

0

0

0

742488

4589733

164128

327299

237273

566824.5

01/10/2020

24/09/2020

01/10/2020

01/10/2020

06/10/2020

06/10/2020

06/10/2020

13/10/2020

13/10/2020

06/10/2020

06/10/2020

06/10/2020

14/10/2020

13/10/2020

28/10/2020

28/10/2020

27/10/2020

04/11/2020

17/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Returned ,#BG

expired on

30.06.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Returned ,#po

value to be

modified

Page 195: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3687

3688

3689

3690

3691

3692

3693

3694

3695

3696

3697

3698

3699

3700

3701

3702

3703

3704

3705

PARTY NAME

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

BILL DESC

MACHINE ROOM BLOWER

SCAVENGE BLOWER

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

SCAVENGE BLOWER

SCAVENGE BLOWER

BASIC RESIN

DUCTING ASSLY

TRANSITION SEREW

TRANSITION SEREW

TRANSITION SEREW

TRANSITION SEREW

DUCTING ASSLY

FLOOR VENTILATION

BRAKE GEAR

ARRANGEMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DUCTING ASSLY

01-0920024

02-0720013007

02-0220155004

02-0120144003

02-02620007006

02-0320157005

GST/045/20-21

DR/33/36/20-21

1920103258

1920200361

1920103258

1920200361/A

DR/32/78T/2021

DR/34/51/201

DR/35/43/2021

MS2020101236

MS2020101237

MS2020101213

59/2020-2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005248

11010320005249

11010320005250

11010320005251

11010320005252

11010320005253

11010320005254

11010320005255

11010320005256

11010320005257

11010320005258

11010320005259

11010320005260

11010320005261

11010320005262

11010320005263

11010320005264

11010320005265

11010320005266

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010320701243

11010320701247

11010320701257

11010320701214

11010320701247

11010320701247

*

11010320701142

11010320701218

11010320701218

*

*

*

11010320701248

11010320701106

11010320701159

11010320701159

11010320701159

11010320701142

28/10/20

29/10/20

02/11/20

21/10/20

29/10/20

29/10/20

*

16/10/20

22/10/20

22/10/20

*

*

*

30/10/20

12/10/20

19/10/20

19/10/20

19/10/20

16/10/20

2586931.7

252331

136154.3

254927.2

124608

186912

3285304.68

7414

2234643.62

383394.74

117613

20179

7834.4

59920

82432

18910699.0

4

18910699.0

4

37821399.0

8

508627

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

46154.7

0

2308.3

4321.2

0

3168

56819.52

0

59300.62

7206.74

0

0

3189.9

0

0

327062.04

327062.04

654124.08

90363

2540777

252331

133846

250606

124608

183744

3228485.16

7414

2175343

376188

117613

20179

4644.5

59920

82432

18583637

18583637

37167275

418264

27/10/2020

27/10/2020

27/10/2020

21/10/2020

27/10/2020

27/10/2020

07/10/2020

14/10/2020

21/10/2020

21/10/2020

07/10/2020

07/10/2020

07/10/2020

27/10/2020

12/10/2020

17/10/2020

17/10/2020

17/10/2020

15/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

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Abstract Prep,

Page 196: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3706

3707

3708

3709

3710

3711

3712

3713

3714

3715

3716

3717

3718

3719

3720

3721

3722

3723

3724

PARTY NAME

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

MODISON COPPER PRIVATE

LIMITED-SILVASAA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

CHANDRA UDYOG-HOWRAH

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

BILL DESC

DUCTING ASSLY

ZR-CU PUNCHING TYPE

RESISTANCE RING

SHRINK RING

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

COMPLETE SHELL

ASSLY

ROTOR BAR

MAIN TRANSFORMER

6531KVA

MAIN TRANSFORMER

6531KVA

MAIN TRANSFORMER

6531KVA

SIDE SILL ASSLY

THINNER

TRACTION MOTOR

BLOWER

WHEEL DISC

WHEEL DISC

WHEEL DISC

WHEEL DISC

WHEEL DISC

60/2020-2021

02076

SB2021-248

74/20-21

82/20-21

81/20-21

SECPL/64/20-21

SECPL/71/20-21

2021030010A

20210300011A

2021030007A

CLW/20-21/130

S/0016/2020-21

139/20-21

OS0310101204

OS0310101305

OS0310101309

OS0310102050

OS0310102052

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005267

11010320005268

11010320005269

11010320005270

11010320005271

11010320005272

11010320003590

11010320003591

11010320003592

11010320003593

11010320003594

11010320003595

11010320003596

11010320003597

11010320003598

11010320003599

11010320003600

11010320003601

11010320003602

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

*

*

*

11010320701190

11010320701190

11010320701190

11010320700860

11010320700860

11010320700931

11010320700931

11010320700931

11010320700865

11010320700846

11010320700827

*

*

*

*

*

*

*

*

20/10/20

20/10/20

20/10/20

09/09/20

09/09/20

19/09/20

19/09/20

19/09/20

09/09/20

08/09/20

04/09/20

*

*

*

*

*

230331

100951.95

546178.72

76668.52

81016.62

76596.61

9724736

5608130.07

338478

338478

338478

1934520

10221

7352392

0

0

0

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

18887

1711.05

97035.24

1537.52

1624.62

1536.61

797400

96993.07

0

0

0

35250

0

127160

0

0

0

0

0

211444

99240.9

449143.48

75131

79392

75060

8927336

5511137

338478

338478

338478

1899270

10221

7225232

0

0

0

0

0

07/10/2020

07/10/2020

07/10/2020

20/10/2020

20/10/2020

20/10/2020

05/09/2020

05/09/2020

19/09/2020

19/09/2020

19/09/2020

05/09/2020

04/09/2020

03/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Page 197: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3725

3726

3727

3728

3729

3730

3731

3732

3733

3734

3735

3736

3737

3738

3739

3740

3741

3742

3743

PARTY NAME

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

SIVAM INDIA-ASANSOL

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

WHEEL DISC

WHEEL DISC

WHEEL DISC

WHEEL DISC

WHEEL DISC

SIDE WALL ASSLY.FOR

WAG-9

SIDE WALL ASSLY.FOR

WAG-9

MAIN COMPRESSOR

WIPER

ASSLY.COMPLETE WITH

MOTOR

firebrick tappered

circle

SIKAFLEX221(GRAY)

EPOXY ZINC

PHOSPHATE PRIMER

EPOXY ZINC

PHOSPHATE PRIMER

PAINT GREEN GREY

RAL-7009

COMPLETE SHELL

ASSLY

OIL COOLER RADIATOR

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

IGBT BASED 3-PHASE

DRIVE PROPULSION

OS0310102255

OS0310102632

OS0310102256

OS0310102739

OS0310103457

19/AW2021/A-36

19/AW2021/A-39

211-30002192

211-30002053

SI/2020-21/11

S/0889/2019-20

S/0003/2020-21

S/0005/2020-21

S/0004/2020-21

G/054

SVN/19-20/141/-

A

G/055

G/052

GJ2020720394A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003603

11010320003604

11010320003605

11010320003606

11010320003607

11010320003608

11010320003609

11010320003610

11010320003611

11010320003612

11010320003613

11010320003614

11010320003615

11010320003616

11010320003617

11010320003618

11010320003619

11010320003620

11010320003621

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

*

*

*

*

*

11010320701054

11010320701054

11010320700919

11010320700904

11010320700895

11010320700834

11010320700827

11010320700846

11010320700846

11010320700804

11010320700818

11010320700804

11010320700804

11010320700902

*

*

*

*

*

06/10/20

06/10/20

18/09/20

15/09/20

14/09/20

04/09/20

04/09/20

08/09/20

08/09/20

30/08/20

02/09/20

30/08/20

30/08/20

15/09/20

0

0

0

0

0

1813333.34

1813333.34

2448677

1029639

147803.86

1549

6938

2934

18915

9724736

172768.01

9724736

9724736

773181

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

32381.34

32381.34

42350

18370

.86

0

0

0

0

797400

3085.01

797400

797400

0

0

0

0

0

0

1780952

1780952

2406327

1011269

147803

1549

6938

2934

18915

8927336

169683

8927336

8927336

773181

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

06/10/2020

06/10/2020

16/09/2020

15/09/2020

09/09/2020

04/09/2020

03/09/2020

04/09/2020

04/09/2020

30/08/2020

01/09/2020

30/08/2020

30/08/2020

14/09/2020

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 198: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3744

3745

3746

3747

3748

3749

3750

3751

3752

3753

3754

3755

3756

3757

3758

3759

3760

3761

3762

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

MC S CORPORATION-BURDWAN

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

SHREE RUBBER WORKS-THANE

SHREE RUBBER WORKS-THANE

BILL DESC

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

HIGH VOLTAGE CABLE

HIGH VOLTAGE CABLE

HIGH VOLTAGE CABLE

SET OF OPTIC FIBRE

CABLE

sealing adhesive

locite

sealing adhesive

locite

PUSH BUTTON

PUSH BUTTON

PUSH BUTTON

PUSH BUTTON

Refund of S.D

JOINTING SLEEVE

JOINTING SLEEVE

SET OF FIBRE OPTIC

XABLE

RUBBER GASKET

SEALING RING

GJ20207520395A

GJ2020720396A

GJ2020720397A

IAE/005768/20-

21

IAE/006284/20-

21

IAE/001970/20-

21

IAE/003567/20-

21

S/0256

CLW/S/0315

IAE/000641/20-

21

IAE/006811/20-

21

IAE/000318/20-

21

IAE/000319/20-

21

A283445

IAE/005308/20-

21

IAE/003593/20-

21

IAE/007776/20-

21

811

809

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003622

11010320003623

11010320003624

11010320004154

11010320004155

11010320004156

11010320004157

11010320004158

11010320004159

11010320004160

11010320004161

11010320004162

11010320004163

11010320004164

11010320004165

11010320004166

11010320004167

11010320004168

11010320004169

25/08/20

25/08/20

25/08/20

10/09/20

10/09/20

10/09/20

10/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

11010320700902

11010320700902

11010320700902

*

11010320700932

*

*

11010320700968

11010320700968

*

*

11010320700950

11010320700950

11010320700892

11010320701039

*

*

11010320701004

*

15/09/20

15/09/20

15/09/20

*

19/09/20

*

*

24/09/20

24/09/20

*

*

22/09/20

22/09/20

14/09/20

03/10/20

*

*

29/09/20

*

773181

773181

386590

116856

162088.5

0

50464

22123.24

122004.34

1895

9945

33461

47351

19700

46202.62

46403.69

1869

207614.4

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

10599

0

0

3087.5

0

0

375.24

2068.34

0

0

0

0

0

783.62

786.5

35.6

16683.4

0

773181

762582

386590

0

159001

0

0

21748

119936

0

0

33461

47351

19700

45419

45617.19

1833.4

190931

0

14/09/2020

14/09/2020

14/09/2020

10/09/2020

18/09/2020

10/09/2020

10/09/2020

24/09/2020

24/09/2020

12/09/2020

12/09/2020

22/09/2020

22/09/2020

12/09/2020

29/09/2020

12/09/2020

12/09/2020

29/09/2020

12/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Page 199: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3763

3764

3765

3766

3767

3768

3769

3770

3771

3772

3773

3774

3775

3776

3777

3778

3779

3780

3781

PARTY NAME

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

APPLIED ENGINEERING

SERVICES-MUMBAI

ANUP MALLEABLES LTD-

DHANBAD

BISWAS AND CO-KOLKATA

BISWAS AND CO-KOLKATA

BILL DESC

Refund of Security

Deposit against

P.O.No. 211927181022

Refund of S.D

amounting Rs25260/-

HEAD STOCK ASSLY

FOR WAG9

ALUMINIUM PRESSED

SECRION

CENTRAL UNDER FRAME

ASSLY

DUCTING ASSLY

CENTRE SILL

COMPLETE

SET OF ROTOR

STAMPING

BOGIE FRAME

COMNPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE FOR 3

PHASE

ZR CU PUNCHING TYPE

RESISTANCE

ROTOR BAR FOR

SCHEME-1

SHRINK RING

ROTOR BAR

ROTOR BAR

BRAKE GEAR

ARRANGEMENT

RELEASE OF SECURITY

DEPOSIT

RELEASE OF SECURITY

DEPOSIT

A283440

A283463

GUPL/88/20-21

GST-030/2020-21

19/AW2021/A-37

CLW/215/1054

PHS20210017

314

DBS/CLW2021/055

2

DBS/CLW2021/059

6

DBS/CLW2021/057

7

SB2021-251

SB2021-250

SB2021-248

SB2021-249

20-13

AML/084/20-21

33/CLW/2019-20

33/CLW/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004170

11010320004171

11010320004172

11010320004173

11010320004174

11010320004175

11010320004176

11010320004177

11010320004178

11010320004179

11010320004180

11010320004181

11010320004182

11010320004183

11010320004184

11010320004185

11010320004186

11010320004187

11010320004188

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

11010320700892

11010320700892

11010320700930

11010320701070

*

11010320701157

11010320700990

*

11010320701041

11010320701041

11010320701041

11010320701008

11010320701140

*

11010320700962

11010320700900

11010320700950

*

*

14/09/20

14/09/20

19/09/20

07/10/20

*

17/10/20

28/09/20

*

03/10/20

03/10/20

03/10/20

29/09/20

15/10/20

*

24/09/20

15/09/20

22/09/20

*

*

82000

25260

2206678.98

287280

1264032

744268

2021779.2

2251129.18

8

5765760

5765760

5765760

26598347.3

8

3723477.96

0

370719.4

21501260.7

9

4121600

25201

21651

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

180941.98

5400

22572

62955

165780.2

176758.4

463320

463320

463320

460020.38

64397.96

0

82069.4

371865.79

331200

0

0

82000

25260

2025737

281880

1241460

681313

1855999

2074370.788

5302440

5302440

5302440

26138327

3659080

0

288650

21129395

3790400

0

0

12/09/2020

12/09/2020

18/09/2020

07/10/2020

07/10/2020

17/10/2020

24/09/2020

12/09/2020

03/10/2020

03/10/2020

03/10/2020

29/09/2020

15/10/2020

01/10/2020

22/09/2020

14/09/2020

19/09/2020

12/09/2020

12/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

refixation DP dt 1

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Page 200: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3782

3783

3784

3785

3786

3787

3788

3789

3790

3791

3792

3793

3794

3795

3796

3797

3798

3799

3800

PARTY NAME

ELECTRO CRIMP CONTACTS

(I) PVT. LTD.-NASIK

RADEX STATIONERY INDIA

PRIVATE LIMITED-NEW DELHI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

BILL DESC

SET OF CABLE LUG

PAPER CARBON PENCIL

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

AXLE BOX COMPLETE

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

CUBICLE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

WIND SCREEN ASSLY

WIND SCREEN ASSLY

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

SCAVENGE BLOWER

GST-497/A

0162

SES/000508A/192

0

SES/000502A/192

0

SES/000503A/192

0

SES/000505A/192

0

SES/000499A/192

0

SES/000488A/192

0

SES/000511A/192

0

SES/000512A/192

0

SES/000487A/192

0

SES/000477A/192

0

SES/000498A/192

0

74/GST/20-21

73/GST/20-21

PGE/25/2020-21

PGE/17/2020-21

PGE/16/2020-21

01-0920020

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004189

11010320004190

11010320004692

11010320004693

11010320004694

11010320004695

11010320004696

11010320004697

11010320004698

11010320004699

11010320004700

11010320004701

11010320004702

11010320004703

11010320004704

11010320004705

11010320004706

11010320004707

11010320004708

12/09/20

12/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

11010320701051

*

*

*

*

11010320701096

*

*

11010320701050

11010320701078

*

*

*

11010320701109

11010320701109

11010320701092

11010320701114

11010320701114

*

05/10/20

*

*

*

*

09/10/20

*

*

05/10/20

08/10/20

*

*

*

12/10/20

12/10/20

09/10/20

13/10/20

13/10/20

*

35678

424801

129473

129473

129473

10864

129473

97105

21728

15267.84

64737

129473

129473

614558.31

291106.57

3720864

75935

75935

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

194

0

0

388

272.84

0

0

0

614558.31

291106.57

305100

0

0

0

35678

0

0

0

0

10670

0

0

21340

14995

0

0

0

0

0

3415764

75935

75935

0

05/10/2020

12/09/2020

24/09/2020

24/09/2020

24/09/2020

07/10/2020

24/09/2020

24/09/2020

30/09/2020

06/10/2020

24/09/2020

24/09/2020

24/09/2020

12/10/2020

12/10/2020

08/10/2020

12/10/2020

12/10/2020

24/09/2020

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 201: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3801

3802

3803

3804

3805

3806

3807

3808

3809

3810

3811

3812

3813

3814

3815

3816

3817

3818

3819

PARTY NAME

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

BILL DESC

T T COUPLER ASSLY

T T COUPLER ASSLY

BRASS PIPE FITTINGS

S.S.PIPE FITTINGS

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

BRASS PIPE FITTINGS

S.S.PIPE FITTINGS

EARTHING SWITCH

LOCK ASSLY

KEY MULTIPLIER SET

INTER LOCK ASSLY

FOR CAB DOOR

KEY SWITCH

SIMULATION

BLOCKING DIODES

KEY MULTIPLIER SET

CAB ACTIVATING KEY

SWITCH

0247/19-20/A

0320/19-20/A

FCP/47/SI/0406B

FCP/47/SI/0400B

FCP/47/SI/0405B

FCP/47/SI/0495B

FCP/47/SI/0142B

FCP/47/SI/0045B

FCP/47/SI/0379B

141B

FCP/47/SI/0046B

274/20-21

275/20-21

276/20-21

277/20-21

279/20-21

280/20-21

266/20-21

265/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004709

11010320004710

11010320004711

11010320004712

11010320004713

11010320004714

11010320004715

11010320004716

11010320004717

11010320004718

11010320004719

11010320004720

11010320004721

11010320004722

11010320004723

11010320004724

11010320004725

11010320004726

11010320004727

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

11010320701107

11010320701107

11010320701036

11010320701214

11010320701036

11010320701036

11010320701036

11010320701092

11010320701139

11010320701036

11010320701092

*

11010320701059

11010320701092

11010320701059

11010320701059

11010320701059

11010320701036

11010320701086

12/10/20

12/10/20

03/10/20

21/10/20

03/10/20

03/10/20

03/10/20

09/10/20

15/10/20

03/10/20

09/10/20

*

07/10/20

09/10/20

07/10/20

07/10/20

07/10/20

03/10/20

08/10/20

229332.81

206400.02

380139

250061

355334

106492

301974

228276.26

216920

74027

207612.81

1428154

966862.5

3782870.55

3906001.2

212037.15

215680.4

455078

18496.5

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

4095.81

3686.02

0

0

0

0

0

3869.26

0

0

3519.81

25480

119025.5

67491.55

480846.2

26103.15

3848.4

0

313.5

225237

202714

380139

250061

355334

106492

301974

224407

216920

74027

204093

1402674

847837

3715379

3425155

185934

211832

455078

18183

12/10/2020

08/10/2020

01/10/2020

21/10/2020

01/10/2020

01/10/2020

01/10/2020

08/10/2020

14/10/2020

01/10/2020

08/10/2020

24/09/2020

06/10/2020

08/10/2020

06/10/2020

06/10/2020

06/10/2020

01/10/2020

08/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 202: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3820

3821

3822

3823

3824

3825

3826

3827

3828

3829

3830

3831

3832

3833

3834

3835

3836

3837

3838

PARTY NAME

BOSE ENTERPRISE-Burdwan

SAWALKA KEL PVT. LTD.-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

S.K.ENGINEERING

ENTERPRISE-HOWRAH

HELIX CHEMICALS-KOLKATA

KAMLESH INDUSTRIES-MUMBAI

BILL DESC

HIGH SILICA SAND

CEENTRE SILL

COMPLETE

CEENTRE SILL

COMPLETE

CEENTRE SILL

COMPLETE

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

BALL VALVE

RUBBER ADHESIVE

SET OF CABLE LUG

79/20-21

PHS20210060A

PHS20210072A

PHS20210075A

19-20/000273A

19-20/000288A

19-20/000303A

19-20/000327A

19-20/000335A

19-20/000365A

19-20/000375A

19-20/000402A

19-20/000403A

19-20/000439A

19-20/000485A

19-20/000520A

94A/20-21

HC/176/2020-21

KI-166

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005273

11010320005383

11010320005384

11010320005385

11010320005386

11010320005387

11010320005388

11010320005389

11010320005390

11010320005391

11010320005392

11010320005393

11010320005394

11010320005395

11010320005396

11010320005397

11010320005398

11010320005399

11010320005400

07/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

11010320701190

11010320701179

11010320701179

11010320701179

11010320701135

11010320701135

11010320701135

11010320701134

11010320701134

11010320701135

11010320701135

11010320701134

11010320701135

11010320701135

11010320701135

11010320701135

11010320701152

11010320701242

11010320701130

20/10/20

20/10/20

20/10/20

20/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

17/10/20

28/10/20

14/10/20

83729

41261

41261

41261

100800

100800

134400

100800

134400

134400

67200

134400

134400

134400

134400

100800

53620

155848.68

2072047.48

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1679

0

0

4300

1800

1800

2400

1800

2400

2400

1200

2400

2400

2400

2400

1800

0

2780.68

35836.48

82050

41261

41261

36961

99000

99000

132000

99000

132000

132000

66000

132000

132000

132000

132000

99000

53620

153068

2036211

20/10/2020

19/10/2020

19/10/2020

19/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

28/10/2020

13/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 203: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3839

3840

3841

3842

3843

3844

3845

3846

3847

3848

3849

3850

3851

3852

3853

3854

3855

3856

3857

PARTY NAME

RANSAL INDIA PVT. LTD.-

KOLKATA

VENTWELL CORPORATION-

KOLKATA

INDUSTRIAL MOULDERS AND

FABRICATORS-KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ABB INDIA LIMITED-

BANGALORE

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

STAINLESS STEEL

LOUVRE PANEL

CREW FAN

SET OF INSULATION

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN TRANSFORMER

HIGH VOLTAGE

BUSHING

HEAD STOCK ASSLY

HEAD STOCK ASSLY

SET OF CABLE TRAY

BATTERY BOX

COMPLETE

SIDE SILL ASSLY

CENTRAL UNDER FRAME

MULTIPLE CORE CABLE

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

gst-m/20-21/19C

2021029

IMF/CLW/19

211-30004286

211-30004287

211-30004406

211-30004407

211-30004408

202402001428

143

G/078

G/074

CLW/20-21/094

CLW/20-21/198

CLW/20-21/199

CLW/20-21/200

9707630766

GJ2020720424A

GJ2020720425A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005401

11010320005402

11010320005403

11010320005404

11010320005405

11010320005406

11010320005407

11010320005408

11010320005409

11010320005410

11010320005411

11010320005412

11010320005413

11010320005414

11010320005415

11010320005416

11010320005417

11010320003625

11010320003626

08/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

25/08/20

25/08/20

*

*

*

11010320701161

11010320701161

11010320701161

11010320701161

11010320701161

*

11010320701124

11010320701265

11010320701265

*

11010320701234

11010320701253

11010320701224

11010320701137

11010320700902

11010320700909

*

*

*

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

*

14/10/20

02/11/20

02/11/20

*

27/10/20

31/10/20

22/10/20

15/10/20

15/09/20

16/09/20

2096

1731130.8

150596

7346031

7346031

8325502

4897354

1469206

8346519.68

294882

1471119.16

3677798.4

3065746

1324633.74

1934520

2396394

316795.08

773181

773181

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

29940

0

127050

127050

143990

84700

25410

144353.68

5100

120627.16

304128.4

0

108616.74

35250

202702

5370.08

0

0

0

1701190.8

0

7218981

7218981

8181512

4812654

1443796

8202166

289782

1350492

3373670

0

1216017

1899270

2193692

311425

773181

773181

08/10/2020

09/10/2020

09/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

04/11/2020

13/10/2020

02/11/2020

02/11/2020

09/10/2020

22/10/2020

31/10/2020

22/10/2020

15/10/2020

14/09/2020

15/09/2020

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Recovery as per

M13

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 204: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3858

3859

3860

3861

3862

3863

3864

3865

3866

3867

3868

3869

3870

3871

3872

3873

3874

3875

3876

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

B K ENGINEERING WORKS-

HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

JALAN ENTERPRISES-

KOLKATA.

FLUID CONTROLS PVT.LTD.-

MUMBAI

PARAS SALES CORPORATION-

KOLKATA

JAY ENGINEERING WORKS-

ASANSOL

K K IRON INDUSTRIES-

VARANASI

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

BILL DESC

IGBT BASED 3-PHASE

DRIVE PROPULSION

SUPPLY MAIN

TRANSFORMER

BRAKE GEAR

ARRANGEMENT

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

CABLE GLAND

BRASS PIPE FITTINGS

DEPRESSED CENTRE

GRINDING DISC

SAND BOX ASSLY

ROOF MOUNTED AIR

CONDITIONING

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

FLOOR VENTILATION

FLOOR VENTILATION

FLOOR VENTILATION

GJ2020720426A

064-20/21

BK-054/20-21

CLW/20-21/131

CLW/20-21/133

JE/20-21/08

FCP/47/SI/0405

033/2020-21

JEW/SI/17/20-21

051

MS2020100783

MS2020100776

MS2020100786

MS202000794

DR/18/13/20-21

DR/19/34/20-21

DR/20/05/2021

DR/21/25/2021

DR/22/38/2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003627

11010320003628

11010320003629

11010320003630

11010320003631

11010320003632

11010320003633

11010320003634

11010320003635

11010320003636

11010320003637

11010320003638

11010320003639

11010320003640

11010320003641

11010320003642

11010320003643

11010320003644

11010320003645

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

11010320700909

11010320700803

*

11010320700838

11010320700838

11010320700952

11010320700926

11010320700952

11010320700800

11010320700850

11010320700881

11010320700881

11010320700882

11010320700882

11010320700833

11010320700833

11010320700828

11010320700828

11010320700828

16/09/20

30/08/20

*

04/09/20

04/09/20

23/09/20

18/09/20

23/09/20

29/08/20

08/09/20

12/09/20

12/09/20

12/09/20

12/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

773181

16179190.6

4

3297280

2396394

2396394

162152.65

6751345.81

40559.92

13544

6381568

37821398.0

8

37821398.0

8

37821398.0

8

37821398.0

8

82432

82432

89880

59920

89880

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

279820.64

264960

202703

202703

2893.65

120452.81

687.92

0

104960

654123.08

654124.08

654123.08

654123.08

1472

0

1605

0

0

773181

15899370

3032320

2193691

2193691

159259

6630893

39872

13544

6276608

37167275

37167274

37167275

37167275

80960

82432

88275

59920

89880

15/09/2020

30/08/2020

25/08/2020

04/09/2020

04/09/2020

21/09/2020

16/09/2020

21/09/2020

29/08/2020

08/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 205: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3877

3878

3879

3880

3881

3882

3883

3884

3885

3886

3887

3888

3889

3890

3891

3892

3893

3894

3895

PARTY NAME

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

ATUL INDUSTRIES-FARIDABAD

RECON ENGINEERING CO P

LTD-KOLKATA

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

INDIAN OIL CORPORATION

LIMITED-KOLKATA

RADEX STATIONERY INDIA

PRIVATE LIMITED-NEW DELHI

RADEX STATIONERY INDIA

PRIVATE LIMITED-NEW DELHI

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

BILL DESC

FLOOR VENTILATION

MACHINE ROOM BLOWER

FLOOR VENTILATION

DUCTING ASSLY

FLOOR VENTILATION

DUCTING ASSLY

DUCTING ASSLY

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

SET OF SCREW TYPE

TREMINAL BLOCK

DUCTING ASSLY

SET OF HARNESSED

CABLE

CAB ASSLY COMPLETE

50700 HSD-BSVI

PAER XEROX

DUPLICATING PAPER

SET OF SEALING

RUBBER

SET OF SEALING

RUBBER

SET OF SEALING

RUBBER

DR/24/29/2021

142/20-21

DR/23/15/2021

DR/29/27/2021

DR/30/254/2021

DR/28/19/2021

DR/27/06/2021

DR26/207/2021

DR/25/206/2021

AI/065/20-21

CLW/179/1054

KT/T/540A/19-20

ACU2-01133/2021

734080715

0013

0163

K20210506

K20210507

K1920/3132/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003646

11010320003647

11010320003648

11010320003649

11010320003650

11010320003651

11010320003652

11010320003653

11010320003654

11010320003655

11010320003656

11010320003657

11010320003658

11010320004191

11010320004192

11010320004193

11010320004194

11010320004195

11010320004196

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

11010320700828

11010320700846

11010320700828

11010320700833

11010320700828

11010320700835

11010320700835

11010320700833

11010320700833

11010320700950

11010320700919

11010320700850

11010320700842

11010320700928

*

*

11010320701187

11010320701085

*

04/09/20

08/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

22/09/20

18/09/20

08/09/20

04/09/20

18/09/20

*

*

20/10/20

08/10/20

*

69496

2476850

83395.2

17539

89880

15669

6267.52

19083.46

15902.78

1244731.71

744268

387540.91

931329.94

877925.04

573889

198291

132978.72

784574.45

20243

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

44190

1489.2

0

1605

0

112.52

341.46

284.78

22681.71

62955

6568.91

16970.94

.04

0

0

11248.72

66365.45

0

69496

2432660

81906

17539

88275

15669

6155

18742

15618

1222050

681313

380972

914359

877925

0

0

121730

718209

0

03/09/2020

04/09/2020

03/09/2020

02/09/2020

03/09/2020

02/09/2020

02/09/2020

02/09/2020

02/09/2020

22/09/2020

16/09/2020

08/09/2020

04/09/2020

18/09/2020

12/09/2020

12/09/2020

19/10/2020

08/10/2020

12/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Page 206: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3896

3897

3898

3899

3900

3901

3902

3903

3904

3905

3906

3907

3908

3909

3910

3911

3912

3913

3914

PARTY NAME

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

ARIHANT ELECTRICALS-NEW

DELHI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

BILL DESC

SET OF SEALING

RUBBER

SEALING RUBBER

SIDE SILL ASSLY FOR

WAG7

SEALING RUBBER FOR

WAG9

SET OF SEALING

RUBBER

SIDE WALL ASSLY FOR

WAG 9

SIDE WALL ASSLY FOR

WAG 9

ROOF ASSLY COMPLETE

FOR WAG9

ROOF ASSLY COMPLETE

FOR WAG9

PUSH BUTTON

CUBICLE HB 1 AND

HB2

CUBICLE HB 1 AND

HB2

STAINLESS STEEL

LOUVRE PANNEL

ASSLY.

FILTER ASSLY. FOR

WAG9

FILTER ASSLY FOR

WAG9

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

MAIN COMPRESSOR

WITH MOUNTING

ACCESSRIES

MAIN COMPRESSOR

WITH MOUNTING

ACCESSRIES

K/1819/9091/A

K1718/7879/A

GUPL/87/20-21

K18191006/A

K20210507/A

WS/027/2020-21

WS/031/2020-21

WS/028/2020-21

WS/029/2020-21

IAE/000561/20-

21

SES/000172/20-

21

SES/000167/20-

21

SES/000171/20-

21

TRI20/1237

TRI120/1238

43

48

211-30003146

211-30003100

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004197

11010320004198

11010320004199

11010320004200

11010320004201

11010320004202

11010320004203

11010320004204

11010320004205

11010320004206

11010320004207

11010320004208

11010320004209

11010320004210

11010320004211

11010320004212

11010320004213

11010320004214

11010320004215

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

*

*

11010320700930

11010320701187

*

11010320700990

11010320700990

11010320700914

11010320700914

*

11010320700990

11010320700990

11010320700947

11010320701099

11010320701099

11010320700971

11010320700971

11010320701051

11010320701051

*

*

19/09/20

20/10/20

*

28/09/20

28/09/20

16/09/20

16/09/20

*

28/09/20

28/09/20

22/09/20

09/10/20

09/10/20

25/09/20

25/09/20

05/10/20

05/10/20

20107

0

2514876

8660.2

0

1777066.67

1777066.67

812143.12

812143.12

90441

353428

1148639

798504

2290773.36

2290773.36

5477472

5477472

7835766.4

7835766.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

45825

165.2

0

32381.67

32381.67

14799.12

14799.12

0

28980

94185

65475

39619.36

39619.36

463320

463320

135520.4

135520.4

0

0

2469051

8495

0

1744685

1744685

797344

797344

0

324448

1054454

733029

2251154

2251154

5014152

5014152

7700246

7700246

12/09/2020

12/09/2020

18/09/2020

20/10/2020

28/10/2020

21/09/2020

21/09/2020

16/09/2020

16/09/2020

12/09/2020

21/09/2020

21/09/2020

21/09/2020

09/10/2020

09/10/2020

25/09/2020

25/09/2020

05/10/2020

05/10/2020

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 207: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3915

3916

3917

3918

3919

3920

3921

3922

3923

3924

3925

3926

3927

3928

3929

3930

3931

3932

3933

PARTY NAME

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

CMC MANUFACTURING CO.

PVT. LTD.-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PRECISION SPARES AND

TOOLS-KOLKATA

PRECISION SPARES AND

TOOLS-KOLKATA

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

RISHAB INDUSTRIES-PUNE

BILL DESC

INTERV CAB ASSLY.

FOR CAB DOOR

EARTHING SWITCH FOR

VCB

KEY MULTIPLIER SET

CLW/224/20-21

EARTHING SWITCH FOR

VCB

KEY MULTIPLIER SET

WAG-9 CONNECTION

SECTION

OS0310110349

SET OF CABLE TRAY

SNUBBER CIRCUIT

ROTARY SWITCH

ROTARY SWITCH

BLOCKING DIODES

EARTHING SWITCH

EARTHING SWITCH

SET OF BUS BAR

SET OF BUS BAR

CONTACTOR

AUX TRANSFORMER

221/20-21

222/20-21

223/20-21

224/20-21

225/20-21

226/20-21

CMC/316/20-21

OS0310110349

GUPJL/89/20-21

271/20-21

269/20-21

270/20-21

273/20-21

267/20-21

268/20-21

PST-39/20-21

PST-40/20-21

CE/CLW/041/20-

21

u2-0114/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004216

11010320004217

11010320004218

11010320004219

11010320004220

11010320004221

11010320004222

11010320004223

11010320004224

11010320004728

11010320004729

11010320004730

11010320004731

11010320004732

11010320004733

11010320004734

11010320004735

11010320004736

11010320004737

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

11010320701085

11010320701085

11010320701085

11010320701243

11010320701094

11010320701094

11010320701285

11010320700943

11010320701035

11010320701086

11010320701086

11010320701092

11010320701181

*

*

11010320701139

*

11010320701110

*

08/10/20

08/10/20

08/10/20

28/10/20

09/10/20

09/10/20

04/11/20

21/09/20

03/10/20

08/10/20

08/10/20

09/10/20

20/10/20

*

*

15/10/20

*

12/10/20

*

1502308.15

770333.26

3152392.12

5068

408044

258828

13941.26

6131197.38

2098259.97

18290

64286.4

18408

11045

0

0

478939.53

0

3995264

44481

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

184941.15

94832.26

56243.12

0

0

0

249.26

.38

172051.97

310

1090.4

312

0

0

0

174919.53

0

72800

0

1317367

675501

3096149

5068

408044

258828

13692

6131197

1926208

17980

63196

18096

11045

0

0

304020

0

3922464

44481

29/09/2020

08/10/2020

08/10/2020

27/10/2020

08/10/2020

08/10/2020

04/11/2020

21/09/2020

01/10/2020

08/10/2020

08/10/2020

08/10/2020

19/10/2020

28/10/2020

28/10/2020

14/10/2020

12/10/2020

05/10/2020

24/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#May

be claimed as per

advance(98%) bill

Returned ,#May

be claimed as per

advance(98%) bill

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Registered ,

Page 208: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3934

3935

3936

3937

3938

3939

3940

3941

3942

3943

3944

3945

3946

3947

3948

3949

3950

3951

3952

PARTY NAME

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

DHARAM VEER AND SONS-

NOIDA

DHARAM VEER AND SONS-

NOIDA

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

THERMO CABLES LIMITED-

HYDERABAD

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

SIDE WALL ASSLY

LEATHER BELLOW

LEATHER BELLOW

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

DAMPER

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

CENTRAL SILL

COMPLETE

MULTIPLR CORE CABLE

ROOF ASSLY

ROOF ASSLY COMPLETE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

19/AW2021/A-40A

19/AW2021/A-43A

19/AW2021/A-53

09A

10A

201002291A

2021002403A

2021002233A

2021002380A

2021002372A

2021002235A

2021002236A

19/AW/17-18/A11

1000008026

098/20-21

097/20-21

022/CLAIM/20-21

025/CLAIM/20-21

023/CLAIM/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004738

11010320004739

11010320004740

11010320004741

11010320004742

11010320004743

11010320004744

11010320004745

11010320004746

11010320004747

11010320004748

11010320004749

11010320004750

11010320004751

11010320004752

11010320004753

11010320004754

11010320004755

11010320004756

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

*

*

11010320701099

11010320701002

11010320700996

11010320701067

11010320701067

11010320701067

11010320701047

11010320701002

11010320701002

11010320701002

*

11010320701055

11010320701096

11010320701096

*

*

*

*

*

09/10/20

29/09/20

29/09/20

07/10/20

07/10/20

07/10/20

05/10/20

29/09/20

29/09/20

29/09/20

*

06/10/20

09/10/20

09/10/20

*

*

*

198465

198464

1813333.34

73696

145212

379764

379764

379764

379764

345909

379764

379764

745516

2344672.98

650018.02

812143.12

0

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

32969

32381.34

0

0

0

0

0

0

0

0

0

0

51463.98

11845.02

14799.12

0

0

0

0

165495

1780952

73696

145212

379764

379764

379764

379764

345909

379764

379764

0

2293209

638173

797344

0

0

0

24/09/2020

24/09/2020

07/10/2020

25/09/2020

25/09/2020

06/10/2020

06/10/2020

06/10/2020

29/09/2020

28/09/2020

28/09/2020

28/09/2020

24/09/2020

06/10/2020

09/10/2020

09/10/2020

03/10/2020

03/10/2020

03/10/2020

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#resubmit

separate bill for P

Returned

,#resubmit

separate bill for P

Returned

,#resubmit

separate bill for P

Page 209: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3953

3954

3955

3956

3957

3958

3959

3960

3961

3962

3963

3964

3965

3966

3967

3968

3969

3970

3971

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

BMC ELECTROPLAST PVT.LTD-

KOLKATA

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

ANEST IWATA MOTHERSON

PRIVATE LIMITED-GR.NOIDA

ANUP MALLEABLES LTD-

DHANBAD

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

MAIN TRANSFORMER

POLYSTER GLASS

PRIMARY CURRENT

TRANSFORMER

PLATE TYPE

SET OF SUPPORT

HEX HEAD BOLT

HIGH SILICA SAND

HIGH SILICA SAND

Refund of S.D

amounting

Rs238840/-

Refund of EMD

against PO NO.

70191084100171, Dt.2

MD release.

HIGH SILICA SAND

HIGH SILICA SAND

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

COMPLETE SHELL

ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

ROTOR BAR

024/CLAIM/20-21

055/2020-21

2020-21/000392A

2020-21/007

2016/17/097A

287/20-21

78/20-21

77/20-21

A013180

A 283229

37193709

76/20-21

75/20-21

BS/22/2020-21

BS/23/2020-21

SECPL/106/20-21

SECPL/105/20-21

SECPL/103/20-21

BAL/48/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004757

11010320004758

11010320004759

11010320004760

11010320004761

11010320004762

11010320005274

11010320005275

11010320005276

11010320005277

11010320005278

11010320005279

11010320005280

11010320005281

11010320005282

11010320005283

11010320005284

11010320005285

11010320005286

24/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

*

*

*

11010320701277

*

11010320701084

11010320701190

11010320701190

11010320701126

11010320701200

*

11010320701190

11010320701190

11010320701197

11010320701197

11010320701154

*

*

*

*

*

*

03/11/20

*

08/10/20

20/10/20

20/10/20

14/10/20

21/10/20

*

20/10/20

20/10/20

20/10/20

20/10/20

17/10/20

*

*

*

0

2402120.99

6640

100296.49

2731

1421499.75

77245.93

80305.61

238840

4151000

1932000

79818.61

78787.08

1325352

1325352

9417408

0

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

196966.43

0

11038.49

0

175001.75

1548.93

1610.61

0

0

0

1600.61

1580.08

277725

24150

171600

0

0

0

0

2205154.56

0

89258

0

1246498

75697

78695

238840

4151000

1932000

78218

77207

1047627

1301202

9245808

0

0

0

03/10/2020

14/10/2020

25/09/2020

31/10/2020

25/09/2020

07/10/2020

20/10/2020

20/10/2020

12/10/2020

20/10/2020

07/10/2020

20/10/2020

20/10/2020

19/10/2020

19/10/2020

14/10/2020

14/10/2020

14/10/2020

15/10/2020

Returned

,#resubmit

separate bill for P

Returned

,#lower rate

confirmation

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Returned

,#lower rate

confirmation

Returned ,#May

be claimed as per

advance(98%) bill

Page 210: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3972

3973

3974

3975

3976

3977

3978

3979

3980

3981

3982

3983

3984

3985

3986

3987

3988

3989

3990

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

BILL DESC

ROTOR BAR

ROTOR BAR

ROTOR BAR

ROTOR BAR

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF BRACKETED

SHEET

SET OF SUPPORT

SET OF LOOMING BAR

Pay Order No.

A013179 dtd.

13.02.2020 for Rs. 1

Pay Order No.

A283464 dtd.

03.08.2020 for Rs. 7

SET OF SUPPORT

BAL/47/20-21

BAL/46/20-21

BAL/45/20-21

BAL/44/20-21

312470089-A

312470213-A

312470220-A

312470244-A

312470246-A

312470254-A

312470324-A

312470377-A

312470452-A

GST/19-20/179

GST/19-20/176

GST/19-20/173

A013179

A283464

GST/19-20/175

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005287

11010320005288

11010320005289

11010320005290

11010320005291

11010320005292

11010320005293

11010320005294

11010320005295

11010320005296

11010320005297

11010320005298

11010320005299

11010320005300

11010320005301

11010320005302

11010320005303

11010320005304

11010320005305

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

*

*

*

11010320701153

11010320701154

11010320701154

11010320701154

11010320701154

11010320701154

11010320701154

11010320701154

11010320701154

*

11010320701153

11010320701153

11010320701153

11010320701126

11010320701126

11010320701153

*

*

*

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

*

17/10/20

17/10/20

17/10/20

14/10/20

14/10/20

17/10/20

0

0

0

114451

15314

61255

66839

48734

44454

61255

62658

66839

34810

20276.48

599.2

2002

132000

76000

4793.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

362.48

11.2

36

0

0

85.6

0

0

0

114451

15314

61255

66839

48734

44454

61255

62658

66839

34810

19914

588

1966

132000

76000

4708

15/10/2020

15/10/2020

15/10/2020

15/10/2020

14/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

07/10/2020

13/10/2020

13/10/2020

13/10/2020

12/10/2020

12/10/2020

13/10/2020

Returned ,#May

be claimed as per

advance(98%) bill

Returned ,#May

be claimed as per

advance(98%) bill

Returned ,#May

be claimed as per

advance(98%) bill

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 211: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

3991

3992

3993

3994

3995

3996

3997

3998

3999

4000

4001

4002

4003

4004

4005

4006

4007

4008

4009

PARTY NAME

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

STEEL AUTHORITY OF INDIA

LTD-DURGAPUR

NIRBAN INDUSTRIES-HOWRAH

NATIONAL ENGINEERING CO.-

KOLKATA

NATIONAL ENGINEERING CO.-

KOLKATA

BILL DESC

ALUMINIUM INSP

COVER

SET OF LOOMING BAR

Refund of MD

SET OF CABLE TRAY

SET OF CABLE TRAY

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

WHEEL DISC

WHEEL DISC

WHEEL DISC

WHEEL DISC

BLOWER FOR OIL

COOLING UNIT

WHEEL DISC

WHEEL DISC

WHEEL DISC

WHEEL DISC

GLASS SHEET

HEX STOCK

HEX NUT

GST/19-20/174

GST/19-20/172

911801240S

CLW/20-21/093

CLW/20-21/094

ACU2-01344/2021

ACU2-01319/2021

OS0310113231

OS0310104473

OS0310103618

OS030104537

20-21/000077

OS0310103570

OS0310104376

OS0310104641

OS0310104475

2/2020-21

NEC/08/20-21

NEC/114/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005306

11010320005307

11010320005308

11010320003659

11010320003660

11010320003661

11010320003662

11010320003663

11010320003664

11010320003665

11010320003666

11010320003667

11010320003668

11010320003669

11010320003670

11010320003671

11010320003672

11010320003673

11010320003674

07/10/20

07/10/20

07/10/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

11010320701153

11010320701153

11010320701091

11010320700904

*

11010320700842

11010320700842

*

*

*

*

11010320700859

*

*

*

*

11010320701168

*

*

17/10/20

17/10/20

09/10/20

15/09/20

*

04/09/20

04/09/20

*

*

*

*

09/09/20

*

*

*

*

19/10/20

*

*

7190

20944

4321750

3065745.2

3065745.2

931329.94

931329.94

0

0

0

0

3021320

0

0

0

0

17824

44241.12

669.26

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

246355.2

54745.46

16970.94

16970.94

0

0

0

0

53904

0

0

0

0

0

16232

11.96

7190

20944

4321750

2819390

3010999.74

914359

914359

0

0

0

0

2967416

0

0

0

0

17824

28009.12

657.3

13/10/2020

13/10/2020

08/10/2020

15/09/2020

19/09/2020

04/09/2020

04/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

04/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

19/10/2020

19/10/2020

19/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

Abstract Prep,

Returned ,#due

to on line

submission

Returned ,#due

to on line

submission

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to on line

submission

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to on line

submission

Abstract Prep,

Returned

,#vetted copy ofMA

No 1046 dt 6.7.20 i

Returned ,#po

value to be

modified

Page 212: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4010

4011

4012

4013

4014

4015

4016

4017

4018

4019

4020

4021

4022

4023

4024

4025

4026

4027

4028

PARTY NAME

NATIONAL ENGINEERING CO.-

KOLKATA

NATIONAL ENGINEERING CO.-

KOLKATA

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

SENORITA ENTERPRISES-

KOLKATA

BALIN AND COMPANY-KOLKATA

BALIN AND COMPANY-KOLKATA

BALIN AND COMPANY-KOLKATA

BALIN AND COMPANY-KOLKATA

CUBEX TUBINGS LIMITED-

SECUNDERABAD

INDIAN OIL CORPORATION

LIMITED-KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

BILL DESC

NUT HEX

HEX BOLT

UIC KD

SET OF SEALING

RUBBER

SET OF INSULATING

BASE

SET OF INSULATING

BASE

SET OF INSULATING

BASE

SET OF INSULATING

BASE

COPER TUBE

50700 HSD-BS VI

M.S.PLATE

HEAD LIGHT DUAL

HOUSING

SNUBBER CIRCUIT

SNUBBER CIRCUIT

LOCK ASSLY

INTER LOCK ASSLY

KEY SWITCH

SIMULATION

EARTHING SWITCH

EARTHING SWITCH

NEC/113/19-20

NEC/08/20-21

043/20-21

SE/11/2020-21

BKP/19-20/118

BKP/19-20/035

BKP/19-20/55

BKP/19-20/034

24A

733667823

ISCI/023/20-21

174/20-21

175/20-21

176/20-21

177/20-21

178/20-21

179/20-21

180/20-21

181/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003675

11010320003676

11010320003677

11010320003678

11010320003679

11010320003680

11010320003681

11010320003682

11010320003683

11010320003684

11010320003685

11010320003686

11010320003687

11010320003688

11010320003689

11010320003690

11010320003691

11010320003692

11010320003693

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

26/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

*

*

11010320700855

11010320700859

*

*

*

*

11010320700919

11010320700793

11010320700949

11010320700951

11010320700951

11010320700951

11010320700951

11010320700978

11010320700951

11010320700951

11010320700951

*

*

09/09/20

09/09/20

*

*

*

*

18/09/20

28/08/20

22/09/20

23/09/20

23/09/20

23/09/20

23/09/20

26/09/20

23/09/20

23/09/20

23/09/20

0

0

5744628.61

385638.04

21155

35352

26374

26451

302053

885006

1080823.36

1450266.01

347510

455193.26

915296.5

4506924.45

282716.2

96291.66

7752836

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

99354.61

32620.04

0

0

0

0

0

0

344963.36

25875.01

6200

8121.26

146602.5

554822.45

34804.2

11854.66

1856400

0

0

5645274

353018

0

0

0

0

302053

885006

735860

1424391

341310

447072

768694

3952102

247912

84437

5896436

19/10/2020

19/10/2020

05/09/2020

04/09/2020

26/08/2020

26/08/2020

26/08/2020

26/08/2020

16/09/2020

28/08/2020

21/09/2020

22/09/2020

22/09/2020

22/09/2020

22/09/2020

24/09/2020

22/09/2020

22/09/2020

22/09/2020

Returned ,#po

value to be

modified

Returned

,#vetted copy ofMA

No 1046 dt 6.7.20 i

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 213: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4029

4030

4031

4032

4033

4034

4035

4036

4037

4038

4039

4040

4041

4042

4043

4044

4045

4046

4047

PARTY NAME

GALAXY INSTRUMENT-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

NIKE ENERGY MANUFACTURING

PRIVATE LIMITED-VARANASI

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

P.N.PLASTIC INDUSTRIES-

KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BILL DESC

VOLTMETER BATTERY

SIDE SILL ASSLY

HEAD STOCK ASSLY

DC/DCFOR CONVERTER

1-IN SBI

EARTH FAULT RELAYS

TO CLW

SET OF STATOR

CHAMBER

GLASS FIBRE CORD

FLANGE FOR BRAKE

CYLIONDER FOR WAG9

CAPACITOR BOX ASSLY

FOR WAG/9H

CAPACITOR BOX ASSLY

FOR WAG/9H

NECKED DOWN BOLT

FOR WAG 9

BAR FOR BOGIE HEAD

BEAM

DRIVER SEAT BAND

PEDESTAL ASSLY

AUTO ADHESIVE TAPE

ALUMINIUM PRESSED

SECTION FOR WAG9

SET OF INSULATING

BASE FOR WAG 9

GEAR BASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

NFG-023/20-21

GUPL/91/20-21

GUPL/90/20-21

56/MBC/20-21

55/MBC/20-21

NE/CT-690

UICI/084/20-21

AE/006A/20-21

AE/007A/20-21

AE/009A/20-21

23

25

EEE/70/20-21

19-20/02774-B

GST-029/2020-21

PN/085/20-21

199

200

201

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003694

11010320004225

11010320004226

11010320004227

11010320004228

11010320004229

11010320004230

11010320004231

11010320004232

11010320004233

11010320004234

11010320004235

11010320004236

11010320004237

11010320004238

11010320004239

11010320004240

11010320004241

11010320004242

28/08/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

11010320700951

11010320700930

11010320700930

11010320701033

11010320701033

11010320701274

11010320701197

*

*

*

11010320701220

11010320701220

11010320700940

11010320701285

11010320700956

11010320701035

11010320700922

11010320700922

11010320700922

23/09/20

19/09/20

19/09/20

01/10/20

01/10/20

03/11/20

20/10/20

*

*

*

22/10/20

22/10/20

21/09/20

04/11/20

23/09/20

03/10/20

18/09/20

18/09/20

18/09/20

437020.3

1354164

2206678.98

1648563.84

675337.6

22400

465875.46

616

11550

4620

217325

519658

3907008

77280

913550.4

1537583.94

2117105

917412.2

2117105

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

77641.3

24675

180941.98

28512.84

11680.6

22400

8489.46

0

0

0

17820

43956

124768

0

17172.4

273167.94

38577

16717.2

38577

359379

1329489

2025737

1620051

663657

0

457386

616

11550

4620

199505

475702

3782240

77280

896378

1264416

2078528

900695

2078528

22/09/2020

18/09/2020

18/09/2020

01/10/2020

01/10/2020

27/10/2020

17/10/2020

23/09/2020

23/09/2020

23/09/2020

21/10/2020

21/10/2020

19/09/2020

04/11/2020

22/09/2020

01/10/2020

16/09/2020

16/09/2020

16/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Passed ,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 214: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4048

4049

4050

4051

4052

4053

4054

4055

4056

4057

4058

4059

4060

4061

4062

4063

4064

4065

4066

PARTY NAME

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

B K ENGINEERING WORKS-

HOWRAH

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

B K ENGINEERING WORKS-

HOWRAH

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

CHANDRA UDYOG-HOWRAH

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

PACE ENTERPRISES-

CHANDIGARH

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

FLUID CONTROLS PVT.LTD.-

MUMBAI

SHIVAM ENTERPRISES-HOWRAH

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

TSM ENTERPRISE-HOWRAH

SIGNOTRON (INDIA)

PVT.LTD.-KOLKATA

BILL DESC

OS0310113231

OS0310104833

BRAKE GEAR

ARRANGEMENT

OS0310105766

BRAKE GEAR

ARRANGEMENT

COMPLETE AUXILIARY

CUBICLE HB1

COMPLETE AUXILIARY

CUBICLE HB2

GENERAL ARRANGEMENT

OF FLOOR

VENTILATION

CENTRE SILL

COMPLETE FOR WAG9

BRAKE GErAR

ARRANGEMENT

PUSH PULL ROAD FOR

WAG9

OUTER LABYRINTH/DE

SHRINK DOWN SLEEVE

BOGIE FRAME

COMPLETE

BRASS PIPE FITTING

Set of Foot Step

Assly

OS0310101204

WIRE ROPE AND ROPE

CLICK

DC/DC FOR CONVERTER

OS0310113231

OS0310104833

BK-073/20-21

OS0310105766

BK-066/20-21

136/2020-21

137/2020-21

CLW/20-21/162

AML/90/20-21

AML/089/20-21

BKL/20-21/0006

CHD/20-

21/0095/1

25

53

FCP/47/SI/0351

SE/15/307

OS0310101204

TSM/CLW/20/20-

21

M200/2020-2021

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004243

11010320004244

11010320004245

11010320004246

11010320004247

11010320004248

11010320004249

11010320004250

11010320004251

11010320004252

11010320004253

11010320004254

11010320004255

11010320004256

11010320004257

11010320004258

11010320004259

11010320004260

11010320004763

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

15/09/20

25/09/20

11010320700943

11010320700972

*

11010320700972

*

11010320700906

11010320700906

*

11010320700932

11010320700932

11010320700939

11010320700937

11010320701023

11010320700971

11010320701035

11010320700922

11010320700943

11010320701158

11010320701058

21/09/20

25/09/20

*

25/09/20

*

16/09/20

16/09/20

*

19/09/20

19/09/20

21/09/20

21/09/20

01/10/20

25/09/20

03/10/20

18/09/20

21/09/20

17/10/20

07/10/20

2724842.28

7409163.95

2472961

2507720.24

2472961

8673000

10060680

1158947

1941760

2060800

5220460

138600

7518686.37

5477472

13161523.9

7

195244

5497856

630669.98

2515524

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.28

.95

0

.24

0

4557819

174000

0

34675

165600

927468

0

635979.37

463320

227629.97

16515

0

14537.98

294188

2724842

7409163

0

2507720

0

4115181

9886680

0

1907085

1895200

4292992

138600

6882707

5014152

12933894

178729

5497856

616132

2221336

21/09/2020

24/09/2020

14/09/2020

24/09/2020

14/09/2020

16/09/2020

16/09/2020

14/09/2020

19/09/2020

19/09/2020

18/09/2020

18/09/2020

29/09/2020

25/09/2020

01/10/2020

18/09/2020

21/09/2020

17/10/2020

01/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 215: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4067

4068

4069

4070

4071

4072

4073

4074

4075

4076

4077

4078

4079

4080

4081

4082

4083

4084

4085

PARTY NAME

AUTOMETERS ALLIANCE LTD-

NOIDA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

S.K.ENGINEERING

ENTERPRISE-HOWRAH

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

PARAS SALES CORPORATION-

KOLKATA

BILL DESC

ELECTRONIC SPEED

INDICATING

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

EARTHING SWITCH

EARTHING SWITCH

BALL VALVE

AXLE BOX BEARING

AXLE BOX BEARING

AXLE BOX BEARING

SET OF ROLLER

BEARIBG

STATOR MAIN

STAMPING

STATOR MAIN

STAMPING

STATOR MAIN

STAMPING

STATOR MAIN

STAMPING

E70 BR SYS

E70 BR SYS

E70 BR SYS

E70 BR SYS

DEPRESSED CENTRE

GRINDING DISC

20200617A

CLW/20-21/157

CLW/20-21/149

20200618A

20200662A

94/20-21

GUWNB004296

GUWNB004298

GUWNB004297

PMINB015298

699-B

679-B

678-B

673-B

3320200103365A

3320200103366A

3320200103469A

3320200103640A

059/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004764

11010320004765

11010320004766

11010320004767

11010320004768

11010320004769

11010320004770

11010320004771

11010320004772

11010320004773

11010320004774

11010320004775

11010320004776

11010320004777

11010320004778

11010320004779

11010320004780

11010320004781

11010320004782

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

*

11010320701084

11010320701084

*

*

11010320701079

11010320701079

11010320701079

11010320701079

11010320701079

11010320701181

11010320701114

11010320701114

11010320701114

11010320701092

11010320701036

11010320701036

11010320701036

11010320701187

*

08/10/20

08/10/20

*

*

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

20/10/20

13/10/20

13/10/20

13/10/20

09/10/20

03/10/20

03/10/20

03/10/20

20/10/20

444625

1469916

2449860

257713

268451

1018780

7952332

5573733

7952332

20491408

33877.8

33877.8

33877.8

33877.8

987386

531670

759528

759528

48852

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

831203

2449860

0

0

19150

137536

96398

137536

354400

574.8

574.8

574.8

574.8

0

0

0

0

828

0

638713

0

0

0

999630

7814796

5477335

7814796

20137008

33303

33303

33303

33303

987386

531670

759528

759528

48024

25/09/2020

07/10/2020

07/10/2020

25/09/2020

25/09/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

19/10/2020

12/10/2020

12/10/2020

12/10/2020

08/10/2020

01/10/2020

01/10/2020

01/10/2020

20/10/2020

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 216: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4086

4087

4088

4089

4090

4091

4092

4093

4094

4095

4096

4097

4098

4099

4100

4101

4102

4103

4104

PARTY NAME

P.K.ENGINEERING WORKS.-

HOWRAH

P.K.ENGINEERING WORKS.-

HOWRAH

FRONTIER ALLOY STEELS

LTD-KANPUR

POLYCAB INDIA LIMITED-

MUMBAI

FRONTIER ALLOY STEELS

LTD-KANPUR

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

SIECHEM TECHNOLOGIES

PRIVATE LIMITED-

PONDICHERRY

AUTOMETERS ALLIANCE LTD-

NOIDA

LALIT HARDWARE STORES-

KOLKATA

BISHWA TRADING

CORPORATION-KOLKATA

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

BILL DESC

RETURN IDLER ROLLER

RETURN IDLER ROLLER

LOCO SIDE BUFFER

ASSLY

SINGLE CORE CABLE

LOCO SIDE BUFFER

ASSLY

RESISTOR HERMONIC

FILTER

RESISTOR HERMONIC

FILTER

MACHINE ROOM BLOWER

TRACTION MOTOR

BLOWER

DUCTING ASSLY

DUCTING ASSLY

AUTO ADHESIVE TAPE

MAIN TRANSFORMER

E-BEAM CABLE

KEY MULTIPLIER SET

DRILL TWIST

WELDING FILTER WIRE

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

PKW/19-20/146

PKW/19-20/147

0206/2020-21

1819101564

0195/2020-21

ST/039/20-21

ST/039A/20-21

185/20-21

184/20-21

CLW/240/1055

CLW/239/1054

1920

082-20/21

1271/20-21

20200726

20/0543

BTC/2136A/20

156/2020-21

155/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004783

11010320004784

11010320004785

11010320004786

11010320004787

11010320004788

11010320004789

11010320004790

11010320004791

11010320004792

11010320004793

11010320004794

11010320004795

11010320004796

11010320004797

11010320004798

11010320004799

11010320005346

11010320005347

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

08/10/20

08/10/20

11010320701139

11010320701127

11010320701170

*

11010320701170

11010320701079

11010320701150

11010320701097

11010320701039

11010320701157

11010320701157

*

11010320701005

11010320701145

11010320701057

11010320701101

*

11010320701167

11010320701167

15/10/20

14/10/20

19/10/20

*

19/10/20

08/10/20

17/10/20

09/10/20

03/10/20

17/10/20

17/10/20

*

29/09/20

17/10/20

07/10/20

10/10/20

*

19/10/20

19/10/20

59826

1534

2642976

526720.14

2642976

2421360

127440

3357507

2673597

429710

372134

100468

16179191.3

1

3877757.08

4682795.8

126356.76

187550

1709529.6

2564293.87

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

5983

153

49680

8927.46

49680

43200

0

59902

46240

109387

31477

0

279820.31

65725.08

80989.8

.76

0

29566.6

44349.87

53843

1381

2593296

517792.68

2593296

2378160

127440

3297605

2627357

320323

340657

0

15899371

3812032

4601806

126356

0

1679963

2519944

14/10/2020

14/10/2020

17/10/2020

25/09/2020

17/10/2020

06/10/2020

14/10/2020

06/10/2020

29/09/2020

17/10/2020

17/10/2020

25/09/2020

29/09/2020

12/10/2020

05/10/2020

07/10/2020

25/09/2020

17/10/2020

17/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Page 217: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4105

4106

4107

4108

4109

4110

4111

4112

4113

4114

4115

4116

4117

4118

4119

4120

4121

4122

4123

PARTY NAME

TROLEX INDIA PVT LTD-

BANGALORE

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TARUDEEP ENTERPRISES-

HOWRAH

TARUDEEP ENTERPRISES-

HOWRAH

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RUDRA CHEMICALS-PASCHIM

BARDHAMAN

BILL DESC

EARTH FAULT RELAYS

SIDE WALL ASSLY

SIDE WALL ASSLY

COMPLETE LOCO SHELL

ASSLY

SET OF LOCKING

PLATE

CORRUGATED HOSE

THINNER FOR PU

PRIMER

THINNER FOR PU

FINISH

THINNER FOR PU

PRIMER

THINNER FOR PU

FINISH

POLYIMIDE STRIP

THINNER FOR STATOR

WASHING

PAINT GREEN GREY

RAL

THINNER FOR PU

FINISH

THINNER FOR PU

PRIMER

SIDE WALL ASSLY

SET OF METALIC PIPE

SET OF METALIC PIPE

CHLORIN LIQUED

2020-21/162

19/AW2021/A-59

19/AW2021/A-62

19/AW2021/A-65

24/20-21

23/20-21

S/0113/2020-21

S/0114/20-21

S/0146/2020-21

S/0147/20-21

D036/20

S/0151/2020-21

S/0165/2020-21

0174/20-21

0175/20-21

GUPL/113/20-21

GST-M/20-21/46

GST-M/20-21/46A

212/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005348

11010320005349

11010320005350

11010320005351

11010320005352

11010320005353

11010320005354

11010320005355

11010320005356

11010320005357

11010320005358

11010320005359

11010320005360

11010320005361

11010320005362

11010320005363

11010320005364

11010320005365

11010320005366

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

11010320701207

*

*

11010320701158

*

11010320701167

*

*

*

*

*

*

*

11010320701172

11010320701172

*

*

*

*

21/10/20

*

*

17/10/20

*

19/10/20

*

*

*

*

*

*

*

19/10/20

19/10/20

*

*

*

*

571228.56

1813335

1813335

9724199.78

157353

313579.93

7671

6725

6520

8201

455275

4761

35400

155819

123870.5

2190041.28

3849021

202581

18872

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

9682.56

0

0

177190.78

0

43074.93

0

0

0

0

0

0

0

2780

2210.5

533083

0

0

0

561546

0

0

9547009

0

270505

0

6725

6520

8201

0

4761

35400

153039

121660

1656958.28

0

0

0

21/10/2020

08/10/2020

08/10/2020

17/10/2020

08/10/2020

17/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

17/10/2020

17/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Page 218: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4124

4125

4126

4127

4128

4129

4130

4131

4132

4133

4134

4135

4136

4137

4138

4139

4140

4141

4142

PARTY NAME

RUDRA CHEMICALS-PASCHIM

BARDHAMAN

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SCHAEFFLER INDIA LIMITED-

VADODARA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

SAURABH METALS PVT LTD-

BHOPAL

SAWALKA KEL PVT. LTD.-

KOLKATA

PEARL ENGINEERING CO.-NEW

DELHI

PEARL ENGINEERING CO.-NEW

DELHI

J D ENGINEERING WORKS-

HOWRAH

BILL DESC

CHLORIN LIQUED

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

BLOWER FOR OIL

COOLING UNIT

SCAVENGE BLOWER

TRACTION MOTOR

BLOWER

SET OF ROLLER

BEARING

ELECTRONIC SPEED

INDICATING

KEY MULTIPLIER SET

ROTOR SHAFT

CEENTRE SILL

COMPLETE

ROTOR MAIN

STAMPINGS

ROTOR MAIN

STAMPINGS

WIND SCREEN ASSLY

139/20-21

20-21/000004A

20-21/000013A

20-21/000015

20-21/000016

20-21/000029A

20-21/000036A

20-21/000052A

20-21/000077A

20-21/000078A

20-21/000087A

SI2410010366

20200814

20200726A

140/20-21

PHS20210059A

606

612

43/GST/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005367

11010320005368

11010320005369

11010320005370

11010320005371

11010320005372

11010320005373

11010320005374

11010320005375

11010320005376

11010320005377

11010320005378

11010320005379

11010320005380

11010320005381

11010320005382

11010320003695

11010320003696

11010320003697

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

28/08/20

28/08/20

28/08/20

*

11010320701134

11010320701134

*

*

11010320701134

11010320701134

11010320701134

*

11010320701152

11010320701152

11010320701179

11010320701219

11010320701271

11010320701131

11010320701179

*

*

11010320700978

*

15/10/20

15/10/20

*

*

15/10/20

15/10/20

15/10/20

*

17/10/20

17/10/20

20/10/20

22/10/20

03/11/20

15/10/20

20/10/20

*

*

26/09/20

18872

100800

100800

0

0

67200

67200

100800

159017

61685

298393

18902387.2

8271859

95567

77952

41261

2251129.18

8

1227888.64

8

646903.49

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

1800

1800

0

0

1200

0

0

0

0

0

326918.2

147580

0

0

2220

257155.4

140266.4

646903.49

0

99000

99000

0

0

66000

67200

100800

159017

61685

298393

18575469

8124279

95567

77952

39041

1993973.788

1087622.248

0

08/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

20/10/2020

22/10/2020

02/11/2020

14/10/2020

19/10/2020

23/09/2020

23/09/2020

25/09/2020

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Vetting of MA

No 000323 dt 06.06.

Returned

,#vetted copy of

MA No 323dt .06.06.

Abstract Prep,

Page 219: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4143

4144

4145

4146

4147

4148

4149

4150

4151

4152

4153

4154

4155

4156

4157

4158

4159

4160

4161

PARTY NAME

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

MAXIM TUBES COMPANY

PVT.LTD-CHHATRAL

M. S. TRADING COMPANY-

ASANSOL

AUSPICE AUTOCRAFT PRIVATE

LIMITED-VARANASI.

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

DRAFT GEAR

HIGH CAPACITY DRAFT

GEAR

SAFETY DEVICE

SAFETY DEVICE

S.S.SEAMLESS TUBES

& PIPES

SAND BOX ASSLY

FIRE DETECTION

EQUIPMENT

SET OF CABLE TRAY

WONDOWS

SHEINK RING

NEUTRAL CONDUCTOR

RING ASSLY

CLAMPIMG PLATE

ROTOR BAR

SET OF FITTINGS

SET OF FITTINGS

SET OF SPACER

SET OF SPACER

ROOF ASSLY COMPLETE

ROOF ASSLY

2010600123

GST/1110/19-20-

A

PGE/03/2020-21

PGE/53/2019-20

454

MSTB34S118-19

AAPL/20-21/15

BAL/20-20-21

BAL/19/20-21

BAL/04/20-21

BAL/03/20-21

BAL/08/20-21

BAL/05/20-21

BAL/22/20-21

BAL/21/20-21

BAL24/20-21

BAL/23/20-21

BAL/30/20-21

BAL/29/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003698

11010320003699

11010320003700

11010320003701

11010320003702

11010320003703

11010320003704

11010320003705

11010320003706

11010320003707

11010320003708

11010320003709

11010320003710

11010320003711

11010320003712

11010320003713

11010320003714

11010320003715

11010320003716

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

11010320700951

11010320700951

*

*

11010320700960

11010320700960

11010320700827

11010320700895

11010320700895

11010320700836

11010320700836

11010320700836

11010320700966

*

*

*

*

11010320700966

11010320700966

23/09/20

23/09/20

*

*

24/09/20

24/09/20

04/09/20

14/09/20

14/09/20

04/09/20

04/09/20

04/09/20

24/09/20

*

*

*

*

24/09/20

24/09/20

3118440.13

149968

0

8781

33813.81

1499.4

289100

124259

69643

16985

12126

12967

10621

0

0

0

0

15478.86

15478.86

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

58618.13

2678

0

160

573.81

29.4

4900

0

0

0

0

0

0

0

0

0

0

276.86

276.86

3059822

147290

0

8621

33240

1470

284200

124259

69643

16985

12126

12967

10621

0

0

0

0

15202

15202

21/09/2020

21/09/2020

16/09/2020

16/09/2020

24/09/2020

23/09/2020

03/09/2020

09/09/2020

10/09/2020

04/09/2020

04/09/2020

04/09/2020

10/09/2020

21/09/2020

21/09/2020

18/09/2020

18/09/2020

24/09/2020

24/09/2020

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmi as per

advance bill

Returned

,#Resubmi as per

advance bill

Returned

,#Claim should be

as per advance paym

Returned

,#Claim should be

as per advance paym

Abstract Prep,

Abstract Prep,

Page 220: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4162

4163

4164

4165

4166

4167

4168

4169

4170

4171

4172

4173

4174

4175

4176

4177

4178

4179

4180

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SONAK ENGINEERING

PVT.LTD.-NAVI MUMBAI

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

BILL DESC

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROTOR BAR

ROTOR BAR

ROTOR BAR

ROTOR BAR

MACHINR STATOR

ASSLY

SET OF CABLE

DISCONNECTION

SET OF CABLE

DISCONNECTION

SET OF CABLE

DISCONNECTION

EARTHING SWITCH

EARTHING SWITCH

EARTHING SWITCH

EARTHING SWITCH

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

ROOF ASSLY COMPLETE

FOR WAG9

BATTERY BOX

COMPLETE

BAL/28/20-21

BAL/27/20-21

BAL/02/20-21

BAL/01/20-21

BAL/07/20-21

BAL/06/20-21

027/20-21

SFI/20-21/030B

SFI/20-21/033B

SFI/20-21/031B

20200417A

20200320A

20200092A

20200417

ACU-01715/2021

ACU2-01775/2021

ACU2-01802/2021

086/20-21

GST-32/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003717

11010320003718

11010320003719

11010320003720

11010320003721

11010320003722

11010320003723

11010320003724

11010320003725

11010320003726

11010320003727

11010320003728

11010320003729

11010320003730

11010320004261

11010320004262

11010320004263

11010320004264

11010320004265

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

11010320700966

11010320701081

*

*

11010320700966

11010320700966

11010320700878

11010320700895

11010320700895

11010320700895

11010320701057

11010320701057

11010320701057

11010320700944

11010320700999

11010320700969

11010320700969

11010320701096

*

24/09/20

08/10/20

*

*

24/09/20

24/09/20

12/09/20

14/09/20

14/09/20

14/09/20

07/10/20

07/10/20

07/10/20

22/09/20

29/09/20

24/09/20

24/09/20

09/10/20

*

15478.86

27238.4

0

0

137775

50384

7499520

22215

12074

79474

268450

536900

268450

5100550

1862659.87

931329.94

931329.94

812143.12

2793117.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

276.86

486.4

0

0

0

0

602640

0

0

0

0

0

0

91000

33940.87

16970.94

16970.94

14799.12

502096

15202

26752

0

0

137775

50384

6896880

22215

12074

79474

268450

536900

268450

5009550

1828719

914359

914359

797344

2291021.6

24/09/2020

06/10/2020

23/09/2020

23/09/2020

24/09/2020

24/09/2020

12/09/2020

08/09/2020

08/09/2020

09/09/2020

29/09/2020

29/09/2020

29/09/2020

19/09/2020

28/09/2020

24/09/2020

24/09/2020

09/10/2020

15/09/2020

Abstract Prep,

Abstract Prep,

Returned

,#Resubmi as per

advance bill

Returned

,#Resubmi as per

advance bill

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 221: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4181

4182

4183

4184

4185

4186

4187

4188

4189

4190

4191

4192

4193

4194

4195

4196

4197

4198

4199

PARTY NAME

BOSE ENTERPRISE-Burdwan

SCHAEFFLER INDIA LIMITED-

VADODARA

BOSE ENTERPRISE-Burdwan

ASTEK ELECTRIC COMPANY

PRIVATE LIMITED-BANGALORE

BOSE ENTERPRISE-Burdwan

RANSAL INDIA PVT. LTD.-

KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

VENTWELL CORPORATION-

KOLKATA

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

SAFE SYSTEM (I) PRIVATE

LIMITED-NEW DELHI

SHIVAM ENTERPRISES-HOWRAH

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

ELECTRA ENGINEERING

WORKS-KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

BILL DESC

HIGH SILICA SAND

SET OF ROLLER

BEARING

HIGH SILICA SAND

NON ADHESIVE

POLYMIDE FILM

HIGH SILICA SAND

STEEL METALLIC PIPE

COMPLETE SHELL

ASSLY

SIDE WALL ASSLY FOR

WAG9

LONG LIFE LOCO SIDE

BUFFER ASSLY

LONG LIFE LOCO SIDE

BUFFER

ROOF ASSLY COMPLETE

FOR WAG9

CREW FAN TO CLW

SINGLE CORE

CABLEFOR 3 PHASE

LOCOMOTIVE

HIGH VOLTAGE CABLE

SET OF FOOT STEP

ASSLY

GEAR TP ABB

IDENTIICATION

GEAR TO ABB

IDENTIFICATION

SET OF METTALIC

HOSE

SET OF METTALIC

PAPER

68/20-21

S12410010366

71/20-21

010/2020-21B

73/20-21

GST-M/20-21/67A

CLW/19-20/435/A

CLW/19-20/330/A

0206/20-21

0195/2020-21

SECPL/84/20-21

2021019

9707629015

29/2020-21

SE/R/17/307

309

239

EEW/34/20-21

GST/M/20-21/59A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004266

11010320004267

11010320004268

11010320004269

11010320004270

11010320004271

11010320004272

11010320004273

11010320004274

11010320004275

11010320004276

11010320004277

11010320004278

11010320004279

11010320004280

11010320004281

11010320004282

11010320004283

11010320004284

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

11010320701071

*

11010320701101

*

11010320701071

*

*

*

*

*

11010320700964

11010320701089

11010320700950

11010320700991

11010320700991

11010320701108

11010320701108

11010320701105

11010320700999

07/10/20

*

10/10/20

*

07/10/20

*

*

*

*

*

24/09/20

08/10/20

22/09/20

28/09/20

28/09/20

12/10/20

12/10/20

12/10/20

29/09/20

75632.89

0

78170.62

21331

78807.62

97239

0

44694.72

2642976

2642976

1624285.24

577043.6

7490

264642

30828

268569

268569

448000

28246

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1516.89

0

1567.62

0

1580.62

0

0

798.12

49680

49680

29597.24

9980.6

0

0

0

5220

60030

36000

0

74116

0

76603

21331

77227

0

0

43896.6

2593296

2593296

1594688

567063

7490

264642

30828

263349

208539

412000

28246

07/10/2020

23/09/2020

07/10/2020

15/09/2020

07/10/2020

15/09/2020

15/09/2020

15/09/2020

21/09/2020

21/09/2020

21/09/2020

07/10/2020

22/09/2020

23/09/2020

23/09/2020

10/10/2020

10/10/2020

12/10/2020

28/09/2020

Abstract Prep,

Returned

,#vetted copy of

MA No 376 dt 13.06.

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Returned

,#vetting is reqd

for MA No 001036 dt

Returned

,#vetting is reqd

for MA No 001036dt

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 222: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4200

4201

4202

4203

4204

4205

4206

4207

4208

4209

4210

4211

4212

4213

4214

4215

4216

4217

4218

PARTY NAME

HIND ENTERPRISES-MUMBAI

HIND ENTERPRISES-MUMBAI

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

BISHWA TRADING

CORPORATION-KOLKATA

BISHWA TRADING

CORPORATION-KOLKATA

A.S LEATHER WORKS-KANPUR

A.S LEATHER WORKS-KANPUR

ORIENTAL VENEER PRODUCTS

LTD-MUMBAI

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

JALAN ENTERPRISES-

KOLKATA.

FLORICAN ENTERPRISES-

BHOPAL

BILL DESC

SET OF WAGO

TYPETERMONAL BLOCK

SET OF WAGO TYPE

TERMINAL BLOCK

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

MAIN TRANSFORMER

6531 KVA

MAIN TRANSFORMER

6531 KVA

MAIN TRANSFORMER

7775 KVA

MAIN TRANSFORMER

7775 KVA

MAIN TRANSFORMER

7775 KVA

MAIN TRANSFORMER

7775 KVA

ARRESTER FOR WAG 9

BRAZING FLUX

BRAZING FLUX

LEATHER BELLOW

LEATHER BELLOW

Refund of MD

against PO No.

37183845101299 Dt. 0

OS0310107913

CABLE GLAND

TEMPERATURE SENSOR

663A

663

CLW/20-21/120

CLW/20-21/122

202402001384

202402001385

202402001392

202402001394

202402001386

202402001387

279091382

BTC/214A/21

BTC/214/21

26

27

37183845101299

OS0310107913

JE/20-21/14

205B

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004285

11010320004286

11010320004287

11010320004288

11010320004289

11010320004290

11010320004291

11010320004292

11010320004293

11010320004294

11010320004295

11010320004800

11010320004801

11010320004802

11010320004803

11010320004804

11010320004805

11010320004806

11010320004807

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

26/09/20

26/09/20

*

*

11010320700940

11010320700940

11010320701007

11010320701007

11010320701007

11010320701011

11010320701011

11010320701011

11010320701072

*

11010320701257

11010320701084

11010320701097

11010320701061

11010320701225

11010320701139

*

*

*

21/09/20

21/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

08/10/20

*

02/11/20

08/10/20

09/10/20

07/10/20

22/10/20

15/10/20

*

64428

3156972

1246713.8

1168794.18

8089595.41

8089595.41

8346520.09

8346520.09

8346520.09

8346520.09

29500

12205

598040.36

1813081.88

5455072

263771

4768717.64

380983.06

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

215670

102227.8

95838.18

139910.41

139910.41

144354.09

144354.09

144354.09

144354.09

2500

0

10343.36

391930.88

99400

0

.64

6798.06

0

64428

2941302

1144486

1072956

7949685

7949685

8202166

8202166

8202166

8202166

27000

0

587697

1421151

5355672

263771

4768717

374185

0

03/10/2020

03/10/2020

21/09/2020

21/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

01/10/2020

25/09/2020

31/10/2020

05/10/2020

06/10/2020

05/10/2020

21/10/2020

14/10/2020

26/09/2020

Returned

,#lower rate

confirmation

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 223: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4219

4220

4221

4222

4223

4224

4225

4226

4227

4228

4229

4230

4231

4232

4233

4234

4235

4236

4237

PARTY NAME

PAHLADRAI STEEL FORGING

WORKS-KANPUR

PAHLADRAI STEEL FORGING

WORKS-KANPUR

FLOWTECH PUMPS AND

MOTORS-BANGALORE

PRECISION ELECTRO

ENGINEERING-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

P.N.PLASTIC INDUSTRIES-

KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SETT AND DE-KOLKATA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SHANTI ENGINEERING WORKS-

MUMBAI

SHANTI ENGINEERING WORKS-

MUMBAI

SHANTI ENGINEERING WORKS-

MUMBAI

SHANTI ENGINEERING WORKS-

MUMBAI

SHANTI ENGINEERING WORKS-

MUMBAI

S K INDUSTRIAL GASES-

RANCHI

KAMLESH INDUSTRIES-MUMBAI

BILL DESC

ZR-CU PUNCHING TYPE

RESISTANCE RING

ZR-CU PUNCHING TYPE

RESISTANCE RING

OIL PUMP

TRANSFORMER

WARNING PLATE

SIDE WALL ASSLY

ILLUMINATION

PNEUMATIC GAUGES

AUTO FLASHER

CIRCUIT

SET OF INSULATING

BASE

MAIN TRANSFORMER

TRACT/BRAKE EFFORT

METER BOGIE

MAIN CIRCUIT BRAKER

MAIN CIRCUIT BRAKER

SET OF CABLE LUG

SET OF CABLE LUG

SET OF CABLE LUG

SET OF CABLE LUG

SET OF CABLE LUG

DISSOLVED ACETYLENE

GAS

SET OF CABLE LUG

PSFW-067

PSFW-066

FTP/2020-21/053

PE-062-2019-

2020

GUPL/80/20-21

PE-063-2019-

2020

PE-064-2019-

2020

PN/098/20-21

294405570-PA

GST/014/2020-21

BA1900001540/01

BA1900001554/01

0222021

114/19-20

115/19-20

116/19-20

117/19-20

TI-340

KI-029A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004808

11010320004809

11010320004810

11010320004811

11010320004812

11010320004813

11010320004814

11010320004815

11010320004816

11010320004817

11010320004818

11010320004819

11010320004820

11010320004821

11010320004822

11010320004823

11010320004824

11010320004825

11010320004826

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

11010320701113

11010320701113

11010320701116

11010320701087

11010320701201

11010320701127

11010320701113

11010320701181

11010320701072

11010320701080

11010320701080

11010320701080

11010320701080

11010320701080

11010320701080

11010320701080

11010320701080

11010320701080

11010320701067

13/10/20

13/10/20

13/10/20

08/10/20

21/10/20

14/10/20

13/10/20

20/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

07/10/20

6330565.81

8440754.41

6311515.56

13330.76

1460028

276595.2

330534.4

858054.29

396126

938059.25

8840182.4

8287671

33211

11801

26732

2518

2791

373063.44

42781

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

109487.81

145983.41

1979918.5

6

1333.76

266069

4939.2

5902.4

149158.29

0

26665.25

149834.4

140469

0

0

0

0

0

34060.44

0

6221078

8294771

4331597

11997

1193959

271656

324632

708896

396126

911394

8690348

8147202

33211

11801

26732

2518

2791

339003

42781

12/10/2020

12/10/2020

13/10/2020

08/10/2020

21/10/2020

13/10/2020

12/10/2020

20/10/2020

01/10/2020

07/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

07/10/2020

06/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 224: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4238

4239

4240

4241

4242

4243

4244

4245

4246

4247

4248

4249

4250

4251

4252

4253

4254

4255

4256

PARTY NAME

TARUDEEP ENTERPRISES-

HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

APPLIED ENGINEERING

SERVICES-MUMBAI

R G INDUSTRIES-KOLKATA

R G INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

INDIAN OIL CORPORATION

LIMITED-KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

BILL DESC

HOUSING RING

SET OF PANEL PLATES

FILTER FRAME ASSLY

STATOR CHAMBER

STATOR CHAMBER

ROTOR BAR

SET OF CABLE CLEAT

F.R.P.UNDER PANEL

BIFURCATED RIVETS

POM

THREADED BOLT

POLYIMIDE STRIP

POLYIMIDE STRIP

POLYIMIDE STRIP

POLYIMIDE STRIP

M.S.OIL

LIQUID OXYGEN

SHIELDING GAS

GLASS FIBRE CORD

GLASS FIBRE CORD

17/20-21

gst-040/2020-21

GST/039/2020-21

032/111-20-21

031/103-20-21

20-13

016

015

AEI/20-21/00648

AEI/20-21/01186

D111/20

D110/20

D039/A/20

D038/A/20

A246019

003410012985

003410012773

UICI/318A/18-19

UICI/361A/18-19

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004827

11010320004828

11010320004829

11010320004830

11010320004831

11010320004832

11010320004833

11010320004834

11010320004835

11010320004836

11010320005418

11010320005419

11010320005420

11010320005421

11010320005422

11010320005423

11010320005424

11010320005425

11010320005426

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

26/09/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

*

*

*

*

*

11010320701254

*

*

11010320701166

11010320701166

11010320701226

*

11010320701226

11010320701226

*

11010320701184

11010320701245

*

*

*

*

*

*

*

31/10/20

*

*

19/10/20

19/10/20

22/10/20

*

22/10/20

22/10/20

*

20/10/20

29/10/20

*

*

420067.2

330372

2506644

77864

78802

438800

319467.2

182194

29397.65

543641

878275.97

217094.8

2018

5921

0

110261.09

60055.56

17002

12964

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

33755.2

27945

241506

0

0

0

5821.2

0

.65

245842

51851.97

17800.8

0

0

0

1869.09

16031.56

0

0

386312

302427

2265138

0

0

438800

313646

0

29397

297799

826424

199294

2018

5921

0

108392

44024

0

0

04/11/2020

05/11/2020

26/09/2020

26/09/2020

26/09/2020

31/10/2020

03/11/2020

26/09/2020

17/10/2020

17/10/2020

21/10/2020

27/10/2020

21/10/2020

21/10/2020

12/10/2020

19/10/2020

28/10/2020

09/10/2020

09/10/2020

Returned ,#po

value to be

modified

Passed ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Passed ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Page 225: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4257

4258

4259

4260

4261

4262

4263

4264

4265

4266

4267

4268

4269

4270

4271

4272

4273

4274

4275

PARTY NAME

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAURABH METALS PVT LTD-

BHOPAL

SAFE SYSTEM (I) PRIVATE

LIMITED-NEW DELHI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

K K IRON INDUSTRIES-

VARANASI

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BILL DESC

GLASS FIBRE CORD

GLASS FIBRE CORD

POLYESTER GLASS

SILK TAPE

DRIVER DESK FRAME

ASSLY

DRIVER DESK FRAME

ASSLY

DRIVER DESK FRAME

ASSLY

DRIVER DESK FRAME

ASSLY

OIL PUMP

TRANSFORMER

ROTOR SHAFT

HIGH VOLTAGE CABLE

AXLE BOX COMPLETE

BARE FILTER CUBICLE

CUBICLE HB-1 AND

HB-2

CAB HEATER

Deducted SD money

agt. P.O.

No.34192749101783 dt

REFUND OF SD MONEY

RS.37340/- AGT.

P.O. NO. 101514 DTD.

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

UICI/436A/18-19

UICI/214A/18-19

UICI/317A/18-19

029A/20-21

025A/20-21

021A/20-21

026A/20-21

20-21/S/GST-060

184/20-21

45/2020-21

SES/000234/20-

21

SES/000238/20-

21

SES/000233/20-

21

KKI/BSB/20-

21/70

02/72/SD/024

02/72/SD/025

SES/000464A/192

0

SES/000466A/192

0

SES/000471A/192

0

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005427

11010320005428

11010320005429

11010320005430

11010320005431

11010320005432

11010320005433

11010320005434

11010320005435

11010320005436

11010320005437

11010320005438

11010320005439

11010320005440

11010320005441

11010320005442

11010320005443

11010320005444

11010320005445

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

*

*

*

11010320701189

11010320701189

11010320701189

11010320701189

11010320701179

11010320701131

11010320701152

11010320701152

11010320701179

*

11010320701137

11010320701103

11010320701103

*

*

*

*

*

*

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

15/10/20

17/10/20

17/10/20

20/10/20

*

15/10/20

12/10/20

12/10/20

*

*

*

8968

18637

2204

23901

35851

35851

35851

2163948.19

3819648

13240921

2051414.4

1262690.2

0

1558094.85

481134

37340

129472

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

41336.19

69600

248890

37380.4

103537.2

0

27798.85

0

0

2312

0

0

0

0

0

23901

35851

35851

35851

2122612

3750048

12992031

2014034

1159153

0

1530296

481134

37340

127160

0

0

09/10/2020

09/10/2020

09/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

19/10/2020

14/10/2020

17/10/2020

14/10/2020

17/10/2020

14/10/2020

15/10/2020

10/10/2020

10/10/2020

15/10/2020

15/10/2020

15/10/2020

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Page 226: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4276

4277

4278

4279

4280

4281

4282

4283

4284

4285

4286

4287

4288

4289

4290

4291

4292

4293

4294

PARTY NAME

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

GAJANAND UDYOG PVT LTD-

KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

CAPEX INSULATION AND

ENGINEERS-HOWRAH

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

EASTERN COPPER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

AXLE BOX COMPLETE

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

CAB SIDE DOOR

POLYSTER PAPER

COMPLETE SHELL

ASSLY

SIDE SILL ASSLY

EARTHING SWITCH

EARTHING SWITCH

FIBRE GLASS

INSULATION

ROLLER BEARING

ROTOR BAR

CONTACTOR FILTER

ON/OFF

DAMPER

TWIN TOWER AIR

DRYER

TWIN TOWER AIR

DRYER

COMPUTER CONTROLLED

BRAKE SYSTEM

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

SES/000475A/192

0

BP200500362

BP200500363

118/20-21

D037/A/20

001

GUPL/114/20-21

20200320

20200092

CIECLWCAB202109

6135030334A

ECM/174/20-21

CE/CLW/027/20-

21

2021001870A

2021001865A

2021001866A

2021001808A

CHD/20-21/0102

CHD/20-21/0103

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005446

11010320005447

11010320005448

11010320005449

11010320005450

11010320005451

11010320005452

11010320003731

11010320003732

11010320003733

11010320003734

11010320003735

11010320003736

11010320003737

11010320003738

11010320003739

11010320003740

11010320003741

11010320003742

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

*

11010320701164

11010320701164

11010320701189

*

*

11010320701182

11010320700944

11010320700944

11010320700932

11010320701168

11010320700842

11010320700865

11010320700832

11010320700832

11010320700885

11010320700885

11010320700850

11010320700832

*

19/10/20

19/10/20

20/10/20

*

*

20/10/20

22/09/20

22/09/20

19/09/20

19/10/20

04/09/20

09/09/20

04/09/20

04/09/20

12/09/20

12/09/20

08/09/20

04/09/20

0

26232934

26232934

3140257.68

4430

27721

2514876

10201100

5100550

428064

446984

2536643.2

17471596.8

175885

29028

29028

379764

6289248

6289248

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

2676830

2676830

59027.68

0

0

45825

182000

91000

35100

0

42994.2

16720267.

8

0

0

0

0

515700

515700

0

23556104

23556104

3081230

4430

0

2469051

10019100

5009550

392964

446984

2493649

751329

175885

29028

29028

379764

5773548

5773548

15/10/2020

17/10/2020

17/10/2020

20/10/2020

27/10/2020

09/10/2020

19/10/2020

19/09/2020

19/09/2020

19/09/2020

15/10/2020

04/09/2020

05/09/2020

03/09/2020

03/09/2020

10/09/2020

10/09/2020

08/09/2020

01/09/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 227: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4295

4296

4297

4298

4299

4300

4301

4302

4303

4304

4305

4306

4307

4308

4309

4310

4311

4312

4313

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

BILL DESC

MOTOR SUSPENSION

UNIT

WHEEL SET GUIDE

WHEEL SET GUIDE

ASSOCIATED

COMPONENTS OF

MACHINED

ASSOCIATED

COMPONENTS OF

MACHINED

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

SET OF CONNECTORS

SET OF CONNECTORS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

CHD/20-21/0104

BKL/20-21/0035

BKL/20-21/0047

CHD/20-21/0101

CHD/20-21/0106

2021001848A

2021001847A

2021001871A

2021001872A

2021001873A

KT/T/539A/19-20

KT/T/635A/19-20

003410008726

003410008071

003410007404

003410008639

003410009251

003410008917

003410008638

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003743

11010320003744

11010320003745

11010320003746

11010320003747

11010320003748

11010320003749

11010320003750

11010320003751

11010320003752

11010320003753

11010320003754

11010320003755

11010320003756

11010320003757

11010320003758

11010320003759

11010320003760

11010320003761

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

11010320700832

11010320700822

11010320700822

11010320700822

11010320700822

11010320700832

11010320700832

11010320700850

11010320700832

11010320700832

11010320700832

11010320700832

11010320700915

11010320700915

11010320700915

11010320700929

11010320700929

11010320700929

11010320700929

04/09/20

02/09/20

02/09/20

02/09/20

02/09/20

04/09/20

04/09/20

08/09/20

04/09/20

04/09/20

04/09/20

04/09/20

16/09/20

16/09/20

16/09/20

18/09/20

18/09/20

18/09/20

18/09/20

6289248

449540

2247700

6791400

6791400

379764

379764

379764

379764

379764

3297864

1742016.3

64924.93

60055.56

64924.93

148085.28

149869.44

49956.48

119538.72

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

515700

8450

42250

123750

123750

0

0

0

0

0

55896

29526.3

17331.93

16031.56

17331.93

2510.28

2540.44

847.48

2026.72

5773548

441090

2205450

6667650

6667650

379764

379764

379764

379764

379764

3241968

1712490

47593

44024

47593

145575

147329

49109

117512

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

03/09/2020

03/09/2020

04/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

15/09/2020

15/09/2020

15/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 228: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4314

4315

4316

4317

4318

4319

4320

4321

4322

4323

4324

4325

4326

4327

4328

4329

4330

4331

4332

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

ASEO ELECTRICAL AND

SIGNAL CORPN.-HOWRAH

P.N.PLASTIC INDUSTRIES-

KOLKATA

B G INDUSTRIES-HOWRAH

SONAK ENGINEERING

PVT.LTD.-NAVI MUMBAI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

CHANDRA UDYOG-HOWRAH

KOHLI AND CO-KOLKATA

KOHLI AND CO-KOLKATA

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

PARKER HANNIFIN INDIA PVT

LTD-BANGALORE

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

PACE ENTERPRISES-

CHANDIGARH

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

GAJANAND UDYOG PVT LTD-

KOLKATA

BILL DESC

LIQUID OXYGEN

CLAMPIMG PLATE

POLYPROPYLENE

COMPONENTS

TEMPERATURE SENSOR

MACHINE STATOR

ASSLY

TRACTION MOTOR

BLOWER

HOUSING FOR WAG 9

NYLON TUBE FOR WAG

9

NYLON TUBE FOR WAG

9

FILTER ASSLY FOR

WAG9

FILTER ASSLY FOR

WAG9

MAIN CIRCUIT

BREAKER

ADHESIVE SHRINK

DOWN SLEEVE

STAINLESS STEEL

LOUVRE PANEL

SET OF METTALIC

PIPE FOR WAG9

SET OF METALLIC

PIPE FOR WAG9

SET OF METALLIC

PIPE FOR WAG9

HLC/IGBT

BASED2X500KVA HOTEL

LOAD CONVERTER

BOLSTER ASSLY FOR

WAG9

003410008916

013/AESC/19-20

PN/077/20-21

095/20-21

033/20-21

171/20-21

CLW/20-21/169

K/03/20-21

K/02/20-21

19104076A

19104072A

BA1900001248/01

26

GST-M/20-21/59

GST-M/20-21/67

GST-M/20-21/30

GST-M/20-21/30A

912000241

GUPL/92/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003762

11010320003763

11010320003764

11010320003765

11010320004296

11010320004297

11010320004298

11010320004299

11010320004300

11010320004301

11010320004302

11010320004303

11010320004304

11010320004305

11010320004306

11010320004307

11010320004308

11010320004309

11010320004310

28/08/20

28/08/20

29/08/20

29/08/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

11010320700929

*

11010320700952

11010320700869

11010320700991

11010320700950

11010320701285

11010320700961

11010320700961

11010320701035

11010320701035

11010320700991

11010320701085

11010320700958

*

*

*

11010320701040

*

18/09/20

*

23/09/20

09/09/20

28/09/20

22/09/20

04/11/20

24/09/20

24/09/20

03/10/20

03/10/20

28/09/20

08/10/20

23/09/20

*

*

*

03/10/20

*

205178.4

0

1492736

1020822.88

4444160

7352392

1549591.34

39943

69612.92

30439

60879

2683038.34

214656.4

1384073.6

1847530

5080707

267406

33966300

379198.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3478.4

0

265200

18601.88

357120

127160

28236.34

0

.92

0

0

45475.34

17601.4

25220.6

0

0

0

0

30471.4

201700

0

1227536

1002221

4087040

7225232

1521355

39943

69612

30439

60879

2637563

197055

1358853

0

0

0

33966300

348727

18/09/2020

18/09/2020

22/09/2020

09/09/2020

23/09/2020

22/09/2020

04/11/2020

22/09/2020

22/09/2020

01/10/2020

01/10/2020

21/09/2020

08/10/2020

22/09/2020

15/09/2020

15/09/2020

15/09/2020

01/10/2020

15/09/2020

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Page 229: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4333

4334

4335

4336

4337

4338

4339

4340

4341

4342

4343

4344

4345

4346

4347

4348

4349

4350

4351

PARTY NAME

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

CHANDRA UDYOG-HOWRAH

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

RANSAL INDIA PVT. LTD.-

KOLKATA

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

HEAVY METAL AND TUBES

INDIA PVT LTD-GANDHINAGAR

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELIXIR ENGINEERING-

BANGALORE

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

LAKSHMANAN ISOLA PRIVATE

LIMITED-BANGALORE

LAKSHMANAN ISOLA PRIVATE

LIMITED-BANGALORE

BILL DESC

MAIN CIRCUIT

BREAKER

ROOF ASSLY COMPLETE

FOR WAG9

ROTOR SHAFT

STANLESS STEEL

LOUVRE PANEL

SS TUBE

SS TUBE

COMPERSSOR

AUXILLIARY

COMPRESSOR

AUXILLIARY

FIRE DETECTION

EQUIPMENT

CUBICLE SB1$SB2

ASSOCIATED

COMPONENT OF

MACHINED STATOR

motor suspension

unit

MOTOR SUSPENSION

UNIT

AXLE BOX COMPLETE

INNER LABYRINTH/NDE

OUTER LABYRINTH

OUTER LABYRINTH

MICA GLASS FABRIC

MICA GLASS FABRIC

BA1900001441/01

CLW/19-20/087/A

1026

GST-M/19-

20/141B

A-089/20-21

A-093/20-21

R211-19011039

R211-19011855

224

SES/000175/20-

21

SES/000176/20-

21

CHD/20-

21/0093/1

CHD/20-

21/0092/1

CHD/20-

21/0099/1

CHD/20-

21/0098/1

CHD/20-

21/0106/1

CHD/20-

21/0106/1

132A/20-21

079A/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004311

11010320004312

11010320004313

11010320004314

11010320004315

11010320004316

11010320004317

11010320004318

11010320004319

11010320004320

11010320004321

11010320004322

11010320004323

11010320004324

11010320004325

11010320004326

11010320004327

11010320004328

11010320004329

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

11010320700991

*

11010320701008

*

11010320701018

11010320701018

*

*

*

*

11010320700991

11010320700937

11010320700939

11010320700939

11010320700939

11010320700937

11010320700937

11010320701020

11010320701020

28/09/20

*

29/09/20

*

30/09/20

30/09/20

*

*

*

*

28/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

01/10/20

01/10/20

8840182.4

14512

2617440

47531

17566197.0

7

1668227.16

20742.04

8385.08

176930

0

687394.4

128352

128352

53625

52846

138600

138600

72440

72440

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

149834.4

0

177612

0

303809.07

37364.16

351.56

142.12

0

0

56364.4

0

0

0

0

0

0

0

0

8690348

0

2439828

0

17262388

1630863

20390.48

8242.96

0

0

631030

128352

128352

53625

52846

138600

138600

72440

72440

21/09/2020

15/09/2020

29/09/2020

15/09/2020

30/09/2020

30/09/2020

15/09/2020

15/09/2020

15/09/2020

21/09/2020

19/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

29/09/2020

29/09/2020

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 230: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4352

4353

4354

4355

4356

4357

4358

4359

4360

4361

4362

4363

4364

4365

4366

4367

4368

4369

4370

PARTY NAME

LAKSHMANAN ISOLA PRIVATE

LIMITED-BANGALORE

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

MITAL CHEMICAL

INDUSTRIES-AGRA

SHANTI ENGINEERING WORKS-

MUMBAI

CIMMCO LIMITED-BHARATPUR

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

TIRUPATI ENGINEERING

WORKS-KOLKATA

SIRVEEN CONTROL SYSTEMS

PRIVATE LIMITED-HYDERABAD

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

BILL DESC

MICA GLASS FABRIC

OS0310101305

THREADED BOLT

SET OF COPPER

SLEEVES

DEODOURISING

SET OF CABLE LUG

COMPLETE SHELL

ASSLY

MAIN GEAR

BOGIE FRAME

COMPLETE

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

ROTOR END RING

OUTER LABYRINTH

SET OF STATOR

CHAMBER

AXLE BOX COMPLETE

HOLDER

LED MARKER LIGHT

Wheel Set Guide

Refund of MD

025A/20-21

OS0310101305

AEI/20-

21/001187

CE/CLW/031/20-

21

17F

0292021

CIMCLW1920-

00263

33601000349A

DBS/CLW2021/065

1

CHD/20-21/0136

CHD/20-21/0132

CHD/20-21/0135

CHD/20-21/0133

CHD/20-21/0134

CHD/20-21/0137

93

SCS/015/2020-21

BKL/20-21/0066

43631000028

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004330

11010320004331

11010320004837

11010320004838

11010320004839

11010320004840

11010320004841

11010320004842

11010320004843

11010320004844

11010320004845

11010320004846

11010320004847

11010320004848

11010320004849

11010320004850

11010320004851

11010320004852

11010320004853

16/09/20

16/09/20

26/09/20

26/09/20

26/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

11010320701020

11010320700943

11010320701166

*

11010320701196

11010320701081

*

11010320701067

11010320701213

11010320701026

11010320701026

11010320701066

11010320701064

*

11010320701026

11010320701163

11010320701081

11010320701056

11010320701000

01/10/20

21/09/20

19/10/20

*

20/10/20

08/10/20

*

07/10/20

21/10/20

01/10/20

01/10/20

07/10/20

07/10/20

*

01/10/20

19/10/20

08/10/20

06/10/20

29/09/20

72440

5497810.08

1098155.72

1378432

17617.1

1593737.44

188428

14045

3843840

4786634

6289248

1251247.2

6791400

2299198

4786634

2588854

53466

1798160

801360

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

.08

90045.72

0

299.1

27564.44

0

0

308880

392490

114600

222297.2

123750

41895

392490

47173

0

33800

0

72440

5497810

1008110

0

17318

1566173

0

14045

3534960

4394144

6174648

1028950

6667650

2257303

4394144

2541681

53466

1764360

801360

29/09/2020

16/09/2020

17/10/2020

26/09/2020

16/10/2020

06/10/2020

28/09/2020

06/10/2020

21/10/2020

01/10/2020

01/10/2020

06/10/2020

06/10/2020

28/09/2020

01/10/2020

17/10/2020

06/10/2020

01/10/2020

28/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 231: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4371

4372

4373

4374

4375

4376

4377

4378

4379

4380

4381

4382

4383

4384

4385

4386

4387

4388

4389

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CIBIMAR AND CO-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

HBL POWER SYSTEMS LTD-

HYDERABAD

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

PACIFIC CHEMICALS-MUMBAI

POWER TECHNOLOGIES

CORPORATION-NEW DELHI

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

HBL POWER SYSTEMS LTD-

HYDERABAD

S. D. ENGINEERING WORKS-

KOLKATA

BILL DESC

Refund of SD ag. PO

No. 37201002100187

dt. 22-JAN-2020

Refund of SD ag. PO

No. 37201002100175

Dt.20-JAN-2020

RETURN OF M D

Refund of MD code

DS11012000030

Refund of MD code

DS11012000037

Refund of MD code

DS11012000032

*

Refund of MD code

DS11012000031

FIRE RESISTANCE

CEMENT

LED MARKER LIGHT

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

OIL PUMP BRACKET

FIXING

F(02.109A)/19-

20

F(02.109A)/20-

21

06/19-20

75/Bogie/SMM/Ge

n

75/Bogie/SMM/Ge

n

75/Bogie/SMM/Ge

n

191988401066

75/Bogie/SMM/Ge

n

PC/20-21/02/10

33

362011100837/A

362011100838/A

362011100848/A

362011100850/A

362011100837

362011100838

362011100848

362011100850

GST/19-20/177

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004854

11010320004855

11010320004856

11010320004857

11010320004858

11010320004859

11010320004860

11010320004861

11010320004862

11010320004863

11010320004864

11010320004865

11010320004866

11010320004867

11010320004868

11010320004869

11010320004870

11010320004871

11010320005309

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

07/10/20

11010320701103

11010320701103

*

11010320701027

11010320701103

11010320701027

11010320701149

11010320701027

11010320701113

11010320701181

11010320701221

11010320701221

11010320701221

11010320701221

11010320701147

11010320701147

11010320701148

11010320701148

11010320701153

12/10/20

12/10/20

*

01/10/20

12/10/20

01/10/20

17/10/20

01/10/20

13/10/20

20/10/20

22/10/20

22/10/20

22/10/20

22/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

111440

13373

115498

36808

296320

121849

427420

1061392

3860794.06

891100

381104

381104

381104

358686

7240975.75

7240975.75

7240975.75

6815036.12

27451.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

1239351.0

6

16750

0

0

0

0

119095.75

119095.75

119095.75

539510.12

490.2

111440

13373

115498

36808

296320

121849

427420

1061392

2621443

874350

381104

381104

381104

358686

7121880

7121880

7121880

6275526

26961

07/10/2020

07/10/2020

28/09/2020

01/10/2020

01/10/2020

01/10/2020

17/10/2020

01/10/2020

12/10/2020

19/10/2020

21/10/2020

21/10/2020

22/10/2020

22/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

14/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 232: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4390

4391

4392

4393

4394

4395

4396

4397

4398

4399

4400

4401

4402

4403

4404

4405

4406

4407

4408

PARTY NAME

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

SAFE SYSTEM (I) PRIVATE

LIMITED-NEW DELHI

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

COPPRROD INDUSTRIES PVT

LTD-TUMKUR

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

CAPEX INSULATION AND

ENGINEERS-HOWRAH

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

RANSAL INDIA PVT. LTD.-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

OIL PUMP BRACKET

FIXING

SET OF BRACKETED

SHEET

WARNING PLATE

PLATE TYPE-10

BASE PLATE

LOCK

SET OF COVER

SET OF STATOR &

ROTOR STAMPING

BALLAST ASSLY

HIGH VOLTAGE CABLE

SCAVENGE BLOWER

WINDING WIRE

LOCKTITE

SIKA FLEX 252

SIKA FLEX 252

FIBRE GLASS

INSULATION

CAB ASSLY COMPLETE

STAINLESS STEEL

LOUVRE PANEL

Refund of MD

GST/19-20/178

GST/19-20/180

GST/19-20/74A

GST/19-20/181

GST/19-20/182

GST/19-20/128A

GST/19-20/129

312467903-A

109/20-21

40/2020-21

20-21/S/GST-058

20-1252A

061

059

060

CIECLWCAB202116

ACU2-02326/2021

GST-M/20-21/77

BP180581777S

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005310

11010320005311

11010320005312

11010320005313

11010320005314

11010320005315

11010320005316

11010320005317

11010320005318

11010320005319

11010320005320

11010320005321

11010320005322

11010320005323

11010320005324

11010320005325

11010320005326

11010320005327

11010320005328

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010320701153

11010320701153

*

11010320701153

11010320701153

*

11010320701153

11010320701154

11010320701102

11010320701154

11010320701179

11010320701253

11010320701142

11010320701144

11010320701144

*

11010320701138

*

11010320701091

17/10/20

17/10/20

*

17/10/20

17/10/20

*

17/10/20

17/10/20

12/10/20

17/10/20

20/10/20

31/10/20

16/10/20

16/10/20

16/10/20

*

15/10/20

*

09/10/20

3670.8

1666.56

25411.8

5331.2

3600.14

3986.32

11155.2

10443

723855.16

8380330

1962576

404453

1184107.8

308808.36

285762.96

8737

1862660.34

958204.8

18531900

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

65.8

30.56

9394.04

95.2

65.14

71.32

199.2

0

13607.16

157525

33264

0

240869.8

65078.36

4843.96

0

33941.34

17460

0

3605

1636

16017.76

5236

3535

3915

10956

10443

710248

8222805

1929312

404453

943238

243730

280919

0

1828719

940744.8

18531900

13/10/2020

13/10/2020

07/10/2020

13/10/2020

13/10/2020

06/11/2020

13/10/2020

14/10/2020

10/10/2020

14/10/2020

17/10/2020

31/10/2020

14/10/2020

15/10/2020

15/10/2020

07/10/2020

15/10/2020

07/10/2020

08/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Page 233: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4409

4410

4411

4412

4413

4414

4415

4416

4417

4418

4419

4420

4421

4422

4423

4424

4425

4426

4427

PARTY NAME

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

PREMIER CRYOGENICS

LIMITED-GUWAHATI

K K IRON INDUSTRIES-

VARANASI

K .N . ENGINEERING WORKS-

KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

HIND RECTIFIERS LIMITED-

MUMBAI

B.K. INDUSTRIES-HOWRAH

VIMLESH INDUSTRIES PVT

.LTD.-SONEPAT

VERSATILE-HOWRAH

PRECISION TECHNO

INDUSTRIES-KOLKLATA

VERSATILE-HOWRAH

BILL DESC

NYLON FACED HAMMER

SET OF BRACKETED

SHEET

LIQUID OXYGEN

ROOF MOUNTED AIR

CONDITIONING SYSTEM

BALANCING WEIGHT

KIT

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

MAIN TRANSFORMER

SET OF LOCK

WINDING WIRE

ACCESSORY BAR

SET OF CABLE

DISCONNECTION

THRUST CARRYING

PIECE

EIC/25

GST/19-20/132

TRGT/1048/20-21

KKI/GZB/20-

21/53

KN/007/20-21

83/20-21

84/20-21

85/20-21

88/20-21

86/20-21

87/20-21

90/20-21

89/20-21

2021030025

2020-21/023

VSGST/0543/20-

21

V/39/20-21

004/2020-21

V/26/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005329

11010320005330

11010320005331

11010320005332

11010320005333

11010320005334

11010320005335

11010320005336

11010320005337

11010320005338

11010320005339

11010320005340

11010320005341

11010320005342

11010320005343

11010320005344

11010320005345

11010320003766

11010320003767

07/10/20

07/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

29/08/20

29/08/20

*

*

*

11010320701125

11010320701138

11010320701246

11010320701246

11010320701277

11010320701246

11010320701246

11010320701246

11010320701246

11010320701246

11010320701242

*

11010320701174

11010320701174

11010320700952

11010320700872

*

*

*

14/10/20

15/10/20

29/10/20

29/10/20

03/11/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

28/10/20

*

20/10/20

20/10/20

23/09/20

10/09/20

597739.62

20277

156496.32

10752000

156861.56

78143.91

78478.84

75893.85

79602.84

77102.1

77338.4

79800.12

77905.53

16179191.3

1

290876

7660098.91

1058279.58

783956.88

102159.12

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

137961.4

0

2652.48

168000

10004.56

1566.91

1573.84

1521.85

1596.84

1546.1

1551.4

1600.12

1562.53

279820.31

0

132481.91

19283.58

13999.88

10430.12

459778.22

0

153843.84

10584000

146857

76577

76905

74372

78006

75556

75787

78200

76343

15899371

0

7527617

1038996

769957

91729

07/10/2020

07/10/2020

08/10/2020

13/10/2020

13/10/2020

28/10/2020

28/10/2020

30/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

08/10/2020

19/10/2020

19/10/2020

22/09/2020

10/09/2020

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 234: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4428

4429

4430

4431

4432

4433

4434

4435

4436

4437

4438

4439

4440

4441

4442

4443

4444

4445

4446

PARTY NAME

VERSATILE-HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

PARAS SALES CORPORATION-

KOLKATA

BILL DESC

EARTHING STUD

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

IGBT BASED HOTEL

LOAD CONVERTER

IGBT BASED HOTEL

LOAD CONVERTER

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DEPRESSED CENTRE

GRINDING DISC

V/25/20-21

912000132

912000130

912000150

912000128

912000129

912000156

911800454P

911800402P

nt200500012

NT200500023

NT2005000226

NT200500027

NT200500028

NT200500030

BP200500285

912000179

912000185

049/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003768

11010320003769

11010320003770

11010320003771

11010320003772

11010320003773

11010320003774

11010320003775

11010320003776

11010320003777

11010320003778

11010320003779

11010320003780

11010320003781

11010320003782

11010320003783

11010320003784

11010320003785

11010320003786

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

11010320700872

11010320700959

11010320700959

11010320700959

11010320700959

11010320700959

11010320700959

11010320701112

11010320701112

11010320701095

11010320701095

11010320701095

11010320701095

11010320701095

11010320701095

11010320700973

11010320700959

*

11010320700981

10/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

12/10/20

12/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

25/09/20

23/09/20

*

26/09/20

29529.83

18683260.4

2

18683260.4

2

18683260.4

2

18683260.4

2

18683260.4

2

18683260.4

2

3100422.86

3100422.86

389661

562843

106335

45572

91145

196761

26232934

18683260.4

2

0

325680

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.83

.42

.42

.42

.42

.42

.42

16307.86

16307.86

0

0

0

0

0

0

2676830

.42

0

95010

29529

18683260

18683260

18683260

18683260

18683260

18683260

3084115

3084115

389661

562843

106335

45572

91145

196761

23556104

18683260

0

230670

10/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

12/10/2020

12/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

25/09/2020

23/09/2020

01/09/2020

22/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Page 235: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4447

4448

4449

4450

4451

4452

4453

4454

4455

4456

4457

4458

4459

4460

4461

4462

4463

4464

4465

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

K .N . ENGINEERING WORKS-

KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SENORITA ENTERPRISES-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

POLYCAB INDIA LIMITED-

MUMBAI

POLYCAB INDIA LIMITED-

MUMBAI

POLYCAB INDIA LIMITED-

MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BILL DESC

ROOF ASSLY

POLYAMIDE

POLYAMIDE

POLYAMIDE

BATTERY BOX

COMPLETE

AL.PERFORATED SHEET

MODIFIED COW

CATCHER

MODIFIED COW

CATCHER

ACCESSORY BAR

THINNER

THINNER FOR PU

FINISH

ROOF ASSLY COMPLETE

SET OF SEALING

RUBBER

CUBICLE SB$SB2

SINGLE CORE CABLE

SINGLE CORE CABLE

single core cable

ASSOCIATED

COMPONENTS OF

MACHINED STATOR

CUBICLE SB1$SB2

071/20-21

D057/20

D038/20

D036/20

GST-026/2020-21

GST-019/2020-21

KEW/S/011/20-21

KEW/S/013/20-21

KN/042/19-20

0113/2020-21

0114/20-21

WS/024/2020-21

SE/13/2020-21

SES/000184/20-

21

2021100108

2021100109

2021100107

SES/000177/20-

21

SES/000182/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003787

11010320003788

11010320003789

11010320003790

11010320003791

11010320003792

11010320003793

11010320003794

11010320003795

11010320003796

11010320003797

11010320003798

11010320003799

11010320004332

11010320004333

11010320004334

11010320004335

11010320004336

11010320004337

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

11010320700893

11010320700945

11010320700945

*

*

11010320700898

*

*

11010320700828

11010320700891

11010320700932

11010320700836

11010320700878

*

*

*

*

11010320700993

*

14/09/20

22/09/20

22/09/20

*

*

14/09/20

*

*

04/09/20

12/09/20

19/09/20

04/09/20

12/09/20

*

*

*

*

28/09/20

*

650017.38

2197801.32

290127.38

0

3467318.4

372793.68

668493

668493

865658.96

145730

127771.58

812143.12

152926.24

0

5533371.65

7896807.85

5533371.64

687394.4

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

11844.38

569898.32

5287.38

0

616005

7007.68

118764

144093

104106.96

107680

2280.58

14799.12

12936.24

0

93785.96

133844.2

93785.96

56364.4

0

638173

1627903

284840

0

2851313.4

365786

549729

524400

761552

38050

125491

797344

139990

0

5439585.69

7762963.65

5439585.68

631030

0

12/09/2020

21/09/2020

21/09/2020

22/09/2020

01/09/2020

12/09/2020

12/09/2020

12/09/2020

03/09/2020

12/09/2020

14/09/2020

04/09/2020

09/09/2020

21/09/2020

20/10/2020

20/10/2020

20/10/2020

19/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Qty

in the system is

not matched with I.

Registered ,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#vetted MA is

reqd

Returned

,#vetted MA is

reqd

Returned

,#vetted MA is

reqd

Abstract Prep,

Returned

,#lower rate

cofirmation

Page 236: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4466

4467

4468

4469

4470

4471

4472

4473

4474

4475

4476

4477

4478

4479

4480

4481

4482

4483

4484

PARTY NAME

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SIENA ENGINEERING PVT.

LTD.-INDORE

SIENA ENGINEERING PVT.

LTD.-INDORE

SIENA ENGINEERING PVT.

LTD.-INDORE

SIENA ENGINEERING PVT.

LTD.-INDORE

NEWGEN WIRES AND COILS

PRIVATE LIMITED-BANGALORE

ELGI EQUIPMENTS LTD-

COIMBATORE

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

FABCON-KOLKATA

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

STESALIT TELEMA

ELECTRICALS PRIVATE

LIMITED-BADDI

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

SCHUTZ CARBON ELECTRODES

PVT LTD-KALOL, NORTH

GUJARAT

FIRE SHIELD ENGINEERING

EQUIPMENTS-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BOSE ENTERPRISE-Burdwan

BILL DESC

CUBICLE SB1$SB2

LONG LIFE LOCO SIDE

BUFFER ASSLY

HIGH TENSILE

TRANSITION

HIGH TENSILE

TRANSITION

HIGH TENSILE

TRANSITION

WINDING WIRE FLAT

MAIN COMPRESSOR

RESISTOR HARMONIC

FILTER

WIND SCREEN ASSLY

RESISTOR HARMONIC

FILTER

RESISTOR HARMONIC

FILTER

RESISTOR HARMONIC

FILTER

HEATLESS

REGENERATVE TWIN

TOWER

CARBON ELECTRODES

FIRE EXTINGUISHER

SYSTEM

IGBT BASED HOTEL

LOAD CONVERTER

SIDE WALL ASSLY

SIDE WALL ASSLY

HIGH SILICA SAND

SES/000183/20-

21

SEPL/20-21/200

SEPL/19-20/199A

SEPL/19-20/414A

SEPL/19-20/240A

230/20-21

211-30003154

ST/034/20-21

FAB/02/CLW/20-

21

ST/034A/20-21

ST/035/20-21

ST/035A/20-21

2021002391

002166

FSEE/725/18-19

911800731P

19/AW2021/A-48

GUPL/80/20-21

69/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004338

11010320004339

11010320004340

11010320004341

11010320004342

11010320004343

11010320004344

11010320004345

11010320004346

11010320004347

11010320004348

11010320004349

11010320004350

11010320004351

11010320004352

11010320004353

11010320004354

11010320004355

11010320004356

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

18/09/20

18/09/20

*

11010320700964

11010320700964

11010320700964

11010320700993

11010320701110

11010320701051

11010320700993

11010320700953

11010320701077

11010320700993

11010320701077

11010320701002

11010320700993

11010320701044

11010320701112

11010320701054

*

11010320701071

*

24/09/20

24/09/20

24/09/20

28/09/20

12/10/20

05/10/20

28/09/20

23/09/20

08/10/20

28/09/20

08/10/20

29/09/20

28/09/20

05/10/20

12/10/20

06/10/20

*

07/10/20

0

2872800

80850

144883.2

280140

1567103.72

7835766.4

3766560

1339072

198240

3766560

198240

1422372

282492

2773221.26

3308928.86

1813333.34

1460028

77726.76

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

54000

1540

2587.2

5336

26561.72

135520.4

67200

864713

0

67200

0

24600

132910

47004.26

61617.86

32381.34

26604

1558.76

0

2818800

79310

142296

274804

1540542

7700246

3699360

474359

198240

3699360

198240

1397772

149582

2726217

3247311

1780952

1433424

76168

21/09/2020

23/09/2020

24/09/2020

24/09/2020

24/09/2020

12/10/2020

05/10/2020

25/09/2020

22/09/2020

06/10/2020

25/09/2020

06/10/2020

28/09/2020

23/09/2020

03/10/2020

12/10/2020

06/10/2020

24/09/2020

07/10/2020

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Abstract Prep,

Page 237: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4485

4486

4487

4488

4489

4490

4491

4492

4493

4494

4495

4496

4497

4498

4499

4500

4501

4502

4503

PARTY NAME

SWAN RUBBER INDUSTRIES-

KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

SHYAM TAKNIKI UDYOG-

DHANBAD

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

SHREE RUBBER WORKS-THANE

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

RANEKA INDUSTRIES LTD.-

PITHAMPUR(DIST)DHAR

ASTEK ELECTRIC COMPANY

PRIVATE LIMITED-BANGALORE

RAYCO ELECTRO ENTERPRISE-

KOLKATA

EASTERN COMMERCIAL

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

BILL DESC

SET OF RUBBER ITEMS

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

SILVER ALLOY WIRE

SILVER ALLOY WIRE

ISI MARKED

ELECTRICAL CEILING

FAN

GENERAL ARRANGEMENT

OF FLOOR

VENTILATION

PARTS OF RAILWAY

LOCOMOTIVES

TRACTION MOTOR

BLOWER

MAIN TRANSFORMER

HIGH VOLTAGE CABLE

HIGH VOLTAGE

BUSHING

LOCO SIDE BUFFER

ASSLY

POLYIMIDE FOIL

SET OF WIRE WOUND

RESISTANCE

AUTO ADHESIVE TAPE

BASIC RESIN

PRIMER

S/G063/20-21

66/20-21

67/20-21

64/20-21

MSA/20-21/1131

MSA/20-21/1132

STU/20-21/S/054

51/2020-2021

SRW/2019-20/683

139A/20-21

069-20/21

036

037

RIL/20-21/006

011/2020-21B

1190

10A

GST/72A/19-20

GST/174A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004357

11010320004358

11010320004359

11010320004360

11010320004361

11010320004362

11010320004363

11010320004364

11010320004365

11010320004366

11010320004872

11010320004873

11010320004874

11010320004875

11010320004876

11010320004877

11010320004878

11010320004879

11010320004880

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

11010320701077

11010320701071

11010320701071

11010320701071

11010320701022

*

11010320700964

11010320700937

*

11010320701039

11010320701046

11010320701123

11010320701124

11010320701268

*

*

*

*

*

08/10/20

07/10/20

07/10/20

07/10/20

01/10/20

*

24/09/20

21/09/20

*

03/10/20

05/10/20

14/10/20

14/10/20

03/11/20

*

*

*

*

*

520296

76202.07

77969.24

74856.15

6705848

2970125.15

2018338.4

1138480

0

150049

8346520.58

8380330

6174468

3073896

162750

766674

0

53949.6

22211

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

44010

1528.07

1564.24

1501.15

132868

57672.33

248467.4

21400

0

0

144353.58

157525

110160

707940

0

136208

0

914.4

0

476286

74674

76405

73355

6572980

2912452.82

1769871

1117080

0

150049

8202167

8222805

6064308

2365956

162750

630466

0

53035.2

0

06/10/2020

07/10/2020

07/10/2020

07/10/2020

30/09/2020

19/10/2020

23/09/2020

21/09/2020

18/09/2020

29/09/2020

03/10/2020

13/10/2020

13/10/2020

02/11/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 238: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4504

4505

4506

4507

4508

4509

4510

4511

4512

4513

4514

4515

4516

4517

4518

4519

4520

4521

4522

PARTY NAME

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

INDIAN SOLDER AND BRAZE

ALLOYS-MEERUT

B G INDUSTRIES-HOWRAH

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

POLYSTER FILM

BASIC RESIN

POLYSTER FILM

PRIMER

ACCELERATOR

POLYSTER FILM

RAILWAY LOCO PARTS

BASIC RESIN

CURING AGENT GREEN

POLYSTER FILM

BASIC RESIN

BULL GEAR

TWIN TOWER AIR

DRYER

BRAZING ROD

TEMPERATURE SENSOR

EXPANDED INSULATED

TUBE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

GST/177A/19-20

GST/178A/19-20

GST/176A/19-20

GST/175A/19-20

GST/173A/19-20

GST/193A/19-20

GST/142A/18-19

GST/143A/18-19

GST/125A/18-19

GST/46A/18-19

GST/012A/18-19

33601000310A

TRI20/0542

ICS-319-A

117/20-21

101/A/2019-20

SECPL/90/20-21

SECPL/92/20-21

SECPL/93/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004881

11010320004882

11010320004883

11010320004884

11010320004885

11010320004886

11010320004887

11010320004888

11010320004889

11010320004890

11010320004891

11010320004892

11010320004893

11010320004894

11010320004895

11010320004896

11010320004897

11010320004898

11010320004899

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

*

*

*

*

*

*

*

*

*

*

*

11010320701067

11010320701084

*

11010320701197

11010320701217

11010320701049

11010320701049

11010320701049

*

*

*

*

*

*

*

*

*

*

*

07/10/20

08/10/20

*

20/10/20

22/10/20

05/10/20

05/10/20

05/10/20

1760.58

23977.6

5550.72

6347

3842

4522

6481

50953

78262

5428

59945

73799

8638388.24

7370565.15

482570.82

60364.67

812142.78

812142.78

812142.78

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

31.44

406.4

99.12

0

0

0

0

0

0

0

0

0

146414.24

146038.54

8793.82

1078.67

14798.78

14798.78

14798.78

1729.14

23571.2

5451.6

0

0

0

0

0

0

0

0

73799

8491974

7224526.61

473777

59286

797344

797344

797344

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

06/10/2020

07/10/2020

22/10/2020

20/10/2020

21/10/2020

01/10/2020

01/10/2020

01/10/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Returned ,#PVC

rate incorrect

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 239: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4523

4524

4525

4526

4527

4528

4529

4530

4531

4532

4533

4534

4535

4536

4537

4538

4539

4540

4541

PARTY NAME

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

S.R. DYNAMICS-BHUBANESWAR

KITCHEN BEST-CHITTRANJAN

KITCHEN BEST-CHITTRANJAN

KITCHEN BEST-CHITTRANJAN

KITCHEN BEST-CHITTRANJAN

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

WOAMA ELECTRONICS-KOLKATA

WOAMA ELECTRONICS-KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BILL DESC

SIDE SILL ASSLY

AXLE BOX COMPLETE

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE WALL ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

refund of md

against

P.o.no.9119101010043

RETURN OF DEDUCTED

SD MONEY

RS.3895130/- AGT.P.O

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

19 KG LPG FILLED

CYLINDER

S.S.PIPE FITTINGS

BRASS PIPR FITTINGS

MINIMUM VOLTAGE

RELAY

BUZZER OVER SPEED

HEAD LIGHT DUAL

HOUSING

BATTERY BOX

COMPLETE

SECPL/89/20-21

SES/000214/20-

21

WS/025/2020-21

WS/020/2020-21

WS/022/2020-21

WS/023/2020-21

WS/030/2020-21

000497

02/72/SD/011

KB/ELA/28/19-20

KB/ELA/1/17-18

KB/ELA/2/17-18

KB/ELA/3/17-18

FCP/47/SI/0379

FCP/47/SI/0406

WEL/20-21/111

WEL/20-21/112

162/20-21

BS/13/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004900

11010320004901

11010320004902

11010320004903

11010320004904

11010320004905

11010320004906

11010320004907

11010320004908

11010320003240

11010320003241

11010320003242

11010320003243

11010320003244

11010320003245

11010320003246

11010320003247

11010320003248

11010320003249

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

14/08/20

14/08/20

14/08/20

14/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

11010320701049

11010320701081

11010320701081

11010320701081

11010320701081

11010320701081

11010320701081

11010320701028

11010320701010

11010320700829

11010320700829

11010320700829

11010320700829

11010320700804

11010320700804

11010320700823

11010320700823

11010320700954

11010320700825

05/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

01/10/20

29/09/20

04/09/20

04/09/20

04/09/20

04/09/20

30/08/20

30/08/20

03/09/20

03/09/20

23/09/20

03/09/20

5223204

2735219.2

1115520

1115520

1115520

9609600

9609600

9095625

3895130

117139.08

96599.52

96920.48

96920.48

4121474.43

7222640.22

544986

830883.2

216457.61

1463452.04

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

95175

49840.2

64541

64541

64541

171600

171600

0

0

1986.08

1637.52

1643.48

1643.48

73532.43

128861.22

148958

228222.2

3862.61

26667.04

5128029

2685379

1050979

1050979

1050979

9438000

9438000

9095625

3895130

115153

94962

95277

95277

4047942

7093779

396028

602661

212595

1436785

01/10/2020

07/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

01/10/2020

29/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

30/08/2020

30/08/2020

01/09/2020

01/09/2020

22/09/2020

02/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 240: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4542

4543

4544

4545

4546

4547

4548

4549

4550

4551

4552

4553

4554

4555

4556

4557

4558

4559

4560

PARTY NAME

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

M.B. AND COMPANY-HOWRAH

METAL ALLOYS CORPORATION-

JAMNAGAR

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDA AND CHANDA

ENGINEERS-HOWRAH

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ANUP MALLEABLES LTD-

DHANBAD

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

A. K. ENGINEERING WORKS-

HOWRAH

BILL DESC

BATTERY BOX

COMPLETE

OIL PUMP BRACKET

FIXING

OIL PUMP BRACKET

FIXING

OIL PUMP BRACKET

FIXING

WELDING PLATE

SET OF COVER

PLUG HEXAGON

EARTH FAULT RELAYS

COPPER TUBES

COMPLETE SHELL

ASSLY

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

EARTH RETURN BRUSH

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

CAB ASSLY COMPLETE

SAFETY SLING

BS/14/2020-21

2019-20/031A

2019-20/027A

2019-20/115A

2019-20/026A

2019-20/037A

2019-20/021A

24/MBC/20/21

DO200151A

CLW/20-21/104

CLW/20-21/120

CLW/20-21/122

030/GST/20-21

AML/047A/20-21

AML/042A/20-21

AML/041A/20-21

AML/046A/20-21

ACU2/09572/1920

AK/84/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003250

11010320003251

11010320003252

11010320003253

11010320003254

11010320003255

11010320003256

11010320003257

11010320003258

11010320003259

11010320003260

11010320003261

11010320003262

11010320003263

11010320003264

11010320003265

11010320003266

11010320003267

11010320003268

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

11010320700825

*

*

*

11010320700948

*

*

11010320700826

11010320700826

11010320700742

*

*

11010320700871

11010320700818

11010320700818

11010320700818

11010320700818

11010320700819

11010320700757

03/09/20

*

*

*

22/09/20

*

*

03/09/20

03/09/20

19/08/20

*

*

10/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

24/08/20

1463452.04

273000

1803

20748

1039.5

198

1872

18313.6

527046.15

9724199.73

1246713.8

1168794.18

1142440.32

30023

45034

45034

45034

927336.57

9877.3

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

26667.04

5200

0

0

.5

0

0

.6

.15

177190.73

102227.08

95837.28

198908.32

0

0

0

0

16560.57

1755.3

1436785

267800

0

20748

1039

0

0

18313

527046

9547009

1144486.72

1072956.9

943532

30023

45034

45034

45034

910776

8122

02/09/2020

17/08/2020

17/08/2020

17/08/2020

22/09/2020

17/08/2020

17/08/2020

01/09/2020

03/09/2020

19/08/2020

05/09/2020

05/09/2020

09/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

22/08/2020

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

cofirmation

Returned

,#lower rate

cofirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 241: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4561

4562

4563

4564

4565

4566

4567

4568

4569

4570

4571

4572

4573

4574

4575

4576

4577

4578

4579

PARTY NAME

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

KUSHAL ENTERPRISES-

KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

SIENA ENGINEERING PVT.

LTD.-INDORE

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

3A Associates

Incorporated

3A ASSOCIATES

INCORPORATED-MUMBAI

3A ASSOCIATES

INCORPORATED-MUMBAI

CHANDA AND CHANDA

ENGINEERS-HOWRAH

RESISTANCE INDIA-KOLKATA

BILL DESC

SAFETY SLING

TUBE

TUBE

STEEL CHEQUERED

PLATES

STEEL CHEQUERED

PLATES

STEEL CHEQUERED

PLATES

Thinner base

inflammable

ROOF ASSLY COMPLETE

HIGH TENSIL

TRANSITION

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

ADHESIVE GLASS

CLOTH TAPE

POLYESTER GLASS

SILK TAPE

EXPANDED INSULATED

TUBE

EARTH RETUEN BRUSH

SET OF WIRE WOUND

RESISTANCE

AK/84/19-20/A

AK/97A/19-20

AK/104A/19-20

AK/78A/19-20

AK/71A/19-20

AK/83A/19-20

03/2019-20

055/20-21

SEPL/19-20/436

CIMCLW1920-

00262

CIMCLW1920-

00263

CIMCLW1920-

00144

CIMCLW1920-

00264

CIMCLW1920-

00265

G319A

G320A

G183

036/GST/20-21

07/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003269

11010320003270

11010320003271

11010320003272

11010320003273

11010320003274

11010320003275

11010320003276

11010320003800

11010320003801

11010320003802

11010320003803

11010320003804

11010320003805

11010320003806

11010320003807

11010320003808

11010320003809

11010320003810

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

11010320700818

11010320700827

11010320700827

11010320700812

11010320700812

11010320700812

11010320700779

11010320700843

11010320700837

11010320700946

*

11010320700957

11010320700941

11010320700941

*

*

*

11010320700941

11010320700957

02/09/20

04/09/20

04/09/20

01/09/20

01/09/20

01/09/20

26/08/20

05/09/20

04/09/20

22/09/20

*

23/09/20

21/09/20

21/09/20

*

*

*

21/09/20

23/09/20

202

9548

8680

38196.48

38196.48

46154.08

159597.6

812142.78

7099276.8

188426.8

0

192192

178600

178600

0

104484.07

14164.79

1094838.64

809040.96

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

171

155

682.48

682.48

825.08

.6

14798.78

129360.8

3364.8

0

3432

0

0

0

1770.92

.79

190619.64

35422.96

202

9377

8525

37514

37514

45329

159597

797344

6969916

185062

0

188760

178600

178600

0

102713.15

14164

904219

773618

29/08/2020

02/09/2020

02/09/2020

29/08/2020

29/08/2020

29/08/2020

25/08/2020

04/09/2020

04/09/2020

21/09/2020

24/09/2020

22/09/2020

21/09/2020

21/09/2020

31/10/2020

02/11/2020

19/10/2020

21/09/2020

22/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit with

proper R Note

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#PO

Sr No not matched

Returned ,#CRS

No not matched in

R Note

Passed ,

Abstract Prep,

Abstract Prep,

Page 242: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4580

4581

4582

4583

4584

4585

4586

4587

4588

4589

4590

4591

4592

4593

4594

4595

4596

4597

4598

PARTY NAME

ASTEK ELECTRIC COMPANY

PRIVATE LIMITED-BANGALORE

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CIMMCO LIMITED-BHARATPUR

CHANDRA UDYOG-HOWRAH

CAPEX INSULATION AND

ENGINEERS-HOWRAH

RUBY MICA COMPANY

LIMITED-GIRIDIH

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

TROLEX INDIA PVT LTD-

BANGALORE

TROLEX INDIA PVT LTD-

BANGALORE

CUBEX TUBINGS LIMITED-

SECUNDERABAD

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BILL DESC

POLYIMIDE FOIL

AXLE GUIDE BEARING

AXLE GUIDE BEARING

WHEEL SET GUIDE

BOLSTER ASSLY

SET OF INTER LOCK

ASSLY

DUCTING ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

FIBRE GLASS

INSULATION

MICA GLASS FABRIC

TAPE

MAIN TRANSFORMER

LD DEDUCTION

FIRE DETECTION

EQUIPMENT

PRESSURE SENSOR OIL

CIRCUIT TRANSFORMER

Refund of SD

HEAD STOCK ASSLY

HEAD STOCK ASSLY

MAIN TRANSFORMER

004/2020-21B

CLW/19-20/553

CLW/19-20/414

CLW/20-21/096/A

CLW/20-21/084/A

CLW/19-20/513

CLW/19-20/374/A

CIMCLW1920-

00157

CLW/20-21/143

CIECLWCAB202109

RM/2020-21/247A

069-20/21

PPS/GN/1920/387

A

123/2020-21

124/2020-21

CTI/2020-21/113

GUPL/77/20-21

GUPL/76/20-21

068-20/21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003811

11010320003812

11010320003813

11010320003814

11010320003815

11010320003816

11010320003817

11010320003818

11010320003819

11010320003820

11010320003821

11010320003822

11010320003823

11010320003824

11010320003825

11010320003826

11010320003827

11010320003828

11010320003829

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

11010320700891

*

*

11010320700865

11010320700865

*

11010320700950

11010320700957

11010320700957

11010320700950

11010320700901

*

*

11010320700907

11010320700893

11010320700839

11010320700879

11010320700879

11010320700851

12/09/20

*

*

09/09/20

09/09/20

*

22/09/20

23/09/20

23/09/20

22/09/20

15/09/20

*

*

16/09/20

14/09/20

04/09/20

12/09/20

12/09/20

08/09/20

162750

814616.67

98380.8

141960

47600

0

12261

185779.76

9724199.73

8736

100899

0

651418

7825183.64

3226736.66

1869990

1471119.32

2206678.98

8089595.82

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

20385.6

7905.8

0

0

0

0

3317.76

177190.73

0

0

0

0

135337.64

55806.66

0

120627.32

180941.98

139910.82

162750

794231.07

90475

141960

47600

0

12261

182462

9547009

8736

100899

0

0

7689846

3170930

1869990

1350492

2025737

7949685

12/09/2020

24/09/2020

21/09/2020

05/09/2020

05/09/2020

24/09/2020

22/09/2020

22/09/2020

21/09/2020

22/09/2020

12/09/2020

01/10/2020

01/09/2020

16/09/2020

12/09/2020

04/09/2020

10/09/2020

10/09/2020

08/09/2020

Abstract Prep,

Returned

,#Basic rate will

be Rs7686/- as per

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#DRR

not appearing

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 243: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4599

4600

4601

4602

4603

4604

4605

4606

4607

4608

4609

4610

4611

4612

4613

4614

4615

4616

4617

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

GLASSFIBRE AND ALLIED

INDUSTRIES-MUMBAI

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

BILL DESC

MAIN TRANSFORMER

ROTOR END RING

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

OUTER LABYRINTH

AXLE BOX COMPLETE

TRACTION MOTOR

BLOWER

MACHINE ROOM BLOWER

HEAD STOCK ASSLY

FOR WAG9

COMPLETE SHELL

ASSLY

STATOR SLOT WEDGE

SET OF STAINLESS

STEEL HARDWARE

ITEMS

SET OF BULL GEAR

MICROPROCESSOR

BASED ELECTRONIC

SPEED

EARTHING SITCH FOR

VCB

EARTHING SWITCH FOR

VCB

ROLLER BEARING

SET OF NYLOC NUT

SET OF NYLOC NUT

058-20/21

CHD/20-21/0077

CHD/20-21/0114

CHD/20-21/0113

CHD/20-21/0115

CHD20-21/0109

141A/20-21

142A/20-21

G/078

G/013R

GAI/20-21/00289

AEI/20-21/01188

EDP/INV/180120

20200617

20200618

20200662

6135030461A

143/A/20-21

156/A/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003830

11010320003831

11010320003832

11010320003833

11010320003834

11010320003835

11010320004367

11010320004368

11010320004369

11010320004370

11010320004371

11010320004372

11010320004373

11010320004374

11010320004375

11010320004376

11010320004377

11010320004378

11010320004379

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

11010320700852

11010320700864

11010320700870

11010320700870

11010320700864

11010320700870

11010320701039

*

*

11010320701031

*

11010320700950

11010320700994

11010320701057

11010320701057

11010320701057

11010320701168

11010320701196

*

08/09/20

09/09/20

10/09/20

10/09/20

09/09/20

10/09/20

03/10/20

*

*

01/10/20

*

22/09/20

28/09/20

07/10/20

07/10/20

07/10/20

19/10/20

20/10/20

*

16693041.1

5

2085440

6498889

6708531

6791400

2627632.6

27282

130361

0

192192

1272128.28

923808.26

3489133.2

8447856

4896528

5100550

446984

44629

4763

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

288707.15

171000

532890

550080

123750

215457.6

0

0

0

7835

347711.18

16482.26

423850.2

150720

87360

91000

0

0

0

16404334

1914440

5965999

6158451

6667650

2412175

27282

0

0

184357

924417.1

907326

3065283

8297136

4809168

5009550

446984

44629

4763

08/09/2020

09/09/2020

09/09/2020

09/09/2020

09/09/2020

09/09/2020

29/09/2020

18/09/2020

24/09/2020

01/10/2020

12/10/2020

22/09/2020

24/09/2020

01/10/2020

05/10/2020

01/10/2020

15/10/2020

19/10/2020

06/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Returned

,#vetted copy of

MA No1591dt.05.09.2

Abstract Prep,

Returned ,#

tax inv differs

BILL TO BE RETURNE

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#CRS

no differs from

95%

Page 244: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4618

4619

4620

4621

4622

4623

4624

4625

4626

4627

4628

4629

4630

4631

4632

4633

4634

4635

4636

PARTY NAME

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

RADHA ENGINEERING WORKS-

HOWRAH

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

SIRVEEN CONTROL SYSTEMS

PRIVATE LIMITED-HYDERABAD

SUNLIT-KOLKATA

SUNLIT-KOLKATA

SUNLIT-KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

SHREE SATI TRADERS-

KOLKATA

SHREE SATI TRADERS-

KOLKATA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BILL DESC

SET OF BULL GEAR

SET OF BULL GEAR

SPACER FOR WAG9

SET OF BULL GEAR

SET OF BULL GEAR

SET OF BULL GEAR

SCS/029/2020-21

BRUSH VERNISH

BRUSH VERNISH

BRUSH VERNISH

PRIMARY CURRENT

SENOR

PRIMARY CURRENT

SENOR

PAPER WHITE

PRINTING

PAPER WHITE

PRINTING

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

EDP/INV/180243

EDP/INV/190077

REW/20-21/07

EDP/INV/190008

EDP/INV/190076

EDP/INV/180398

SCS/029/2020-21

21

20

22

20180983

20190368

SST/093/1

SST/093

G/014R

G/015R

G/017R

G/204R

G/022R

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004380

11010320004381

11010320004382

11010320004383

11010320004384

11010320004385

11010320004386

11010320004387

11010320004388

11010320004389

11010320004390

11010320004391

11010320004392

11010320004393

11010320004394

11010320004395

11010320004396

11010320004397

11010320004398

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

11010320700994

11010320700994

*

11010320700994

11010320700994

11010320700994

11010320700994

11010320700992

11010320700992

11010320700992

*

*

11010320701077

11010320701077

11010320701031

11010320701031

11010320701031

11010320701031

11010320701031

28/09/20

28/09/20

*

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

28/09/20

*

*

08/10/20

08/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

2093480

2791307

403201

2093480

1395653.28

2093480

1011398.5

10903.2

15984.28

18653.44

20979

209781

9003

171051.91

200032

200032

192192

200032

192192

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

40690

339080

0

254310

169541.28

168862

19011.5

.2

.28

.44

0

0

0

.91

0

0

0

0

0

2052790

2452227

0

1839170

1226112

1924618

992387

10903

15984

18653

0

0

9003

171051

200032

200032

192192

200032

192192

24/09/2020

24/09/2020

18/09/2020

24/09/2020

24/09/2020

24/09/2020

24/09/2020

24/09/2020

24/09/2020

24/09/2020

19/09/2020

19/09/2020

06/10/2020

06/10/2020

01/10/2020

01/10/2020

01/10/2020

01/10/2020

01/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 245: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4637

4638

4639

4640

4641

4642

4643

4644

4645

4646

4647

4648

4649

4650

4651

4652

4653

4654

4655

PARTY NAME

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BOSE ENTERPRISE-Burdwan

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

TROLEX INDIA PVT LTD-

BANGALORE

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

P.N.PLASTIC INDUSTRIES-

KOLKATA

POWER MICA INSULATORS-

KOLKATA

POWER MICA INSULATORS-

KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

HIGH SILICA SAND

ILLUMINATED PUSH

BUTTON

refund of security

deposit

Refund of 7% GST

against PO No.

37194026102032, Dt.

Refund SD (EMD

Rs.410020.00 +

Rs.610360.00 fror pe

BLOCKING DIODES

LOCK ASSLY

INTER LOCK ASSLY

FOR CAB DOOR

KEY SWITCH

SIMULATION

KEY MULTIPLIER SET

EARTHING SWITCH

INTER LOCK ASSLY

FOR CAB DOOR

HEAD LIGHT DUAL

HOUSING

BIFURCATED RIVETS

POM

MICA GLASS

MICA GLASS FABRIC

TAPE

G/023R

G/024R

G/029R

70/20-21

DIS/0277/20-21

016-B/2020-21

MA No. 00106

02/72/SD/008

301/20-21

297/20-21

298/20-21

300/20-21

296/20-21

293/20-21

302/20-21

303/20-21

PN/097/20-21

01635

01613

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004399

11010320004400

11010320004401

11010320004909

11010320004910

11010320004911

11010320004912

11010320004913

11010320004914

11010320004915

11010320004916

11010320004917

11010320004918

11010320004919

11010320004920

11010320004921

11010320004922

11010320004923

11010320004924

19/09/20

19/09/20

19/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

11010320701031

11010320701032

11010320701032

11010320701101

11010320701066

11010320701010

11010320701017

11010320701061

11010320701181

11010320701181

11010320701181

11010320701243

*

*

11010320701209

11010320701201

*

*

11010320701181

01/10/20

01/10/20

01/10/20

10/10/20

07/10/20

29/09/20

30/09/20

07/10/20

20/10/20

20/10/20

20/10/20

28/10/20

*

*

21/10/20

21/10/20

*

*

20/10/20

200032

192192

198464

76407.56

776440

1000000

3388917

1020380

11352

50888

205579

11160

0

75166

721107.91

216457.61

213248

253425.06

3103.18

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

1532.56

13160

0

0

0

0

0

0

0

0

0

88771.91

3862.61

37128

4383

53.18

200032

192192

198464

74875

763280

1000000

3388917

1020380

11352

50888

205579

11160

0

75166

632336

212595

176120

249042.06

3050

01/10/2020

01/10/2020

01/10/2020

07/10/2020

07/10/2020

29/09/2020

30/09/2020

06/10/2020

19/10/2020

19/10/2020

19/10/2020

27/10/2020

04/11/2020

30/09/2020

20/10/2020

21/10/2020

04/11/2020

30/09/2020

19/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#R

Notes for 15nos to

submitted

Registered ,

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Abstract Prep,

Page 246: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4656

4657

4658

4659

4660

4661

4662

4663

4664

4665

4666

4667

4668

4669

4670

4671

4672

4673

4674

PARTY NAME

POWER MICA INSULATORS-

KOLKATA

HYDRAX INTERNATIONAL-

KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

A. K. ENGINEERING WORKS-

HOWRAH

RAVI ENGINEERING WORKS-

BHOPAL

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

MICA GLASS FABRIC

TAPE

FLEXIBLE HOSE ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

CAB SIDE DOOR

FILTER ASSLY

CAB SIDE DOOR

FILTER ASSLY

SAFETY SLING

SAFETY SLING

SAFETY SLING

ROTOR SHAFT

POLYSTER FILM

BASIC RESIN

PRIMER

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

01640

0769/19-20/L

V4/S750/32A/202

1

V4/S750/30A/202

1

V4/S750/26A/202

1

VR/S789/51/2021

V4/S750/27A/202

1

VR/S789/49A/202

1

V4/S750/33A/202

1

AK/35A/20-21

AK/38A/20-21

AK/38/20-21

REW/202/19-20

GST/016/20-21

GST/017/20-21

GST/030/20-21

GJ2020720713

GJ2020720710

GJ2020720709

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004925

11010320004926

11010320004927

11010320004928

11010320004929

11010320004930

11010320004931

11010320004932

11010320004933

11010320004934

11010320004935

11010320004936

11010320004937

11010320004938

11010320004939

11010320004940

11010320004941

11010320004942

11010320004943

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

*

*

11010320701141

11010320701141

11010320701141

11010320701196

11010320701141

11010320701196

11010320701141

*

*

*

*

*

*

*

11010320701074

11010320701074

11010320701075

*

*

15/10/20

15/10/20

15/10/20

20/10/20

15/10/20

20/10/20

15/10/20

*

*

*

*

*

*

*

08/10/20

08/10/20

08/10/20

258597

100538

51950

25975

64938

1744587.6

64938

61214

51950

20788

20788

83339.73

2410800

257895.1

3422192.34

684126.24

38725102.4

8

38725102.4

8

38725102.4

8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

4383

0

0

0

0

33556.6

0

0

0

0

0

14806.58

193725

21146.26

591017

11832

669753.48

669753.48

669753.48

254214

0

51950

25975

64938

1711031

64938

61214

51950

20788

20788

68533.15

2217075

236748.84

2831175.34

672294.24

38055349

38055349

38055349

30/09/2020

30/09/2020

10/10/2020

10/10/2020

10/10/2020

19/10/2020

10/10/2020

19/10/2020

10/10/2020

30/09/2020

30/09/2020

30/09/2020

30/09/2020

30/09/2020

30/09/2020

30/09/2020

07/10/2020

07/10/2020

07/10/2020

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 247: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4675

4676

4677

4678

4679

4680

4681

4682

4683

4684

4685

4686

4687

4688

4689

4690

4691

4692

4693

PARTY NAME

TRISIT INDUSTRIES-HOWRAH

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

BILL DESC

STEEL PIPE FITTINGS

BOLSTER ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

TWIN TOWER AIR

DRYER

COMPUTER CONTROLLED

BRAKE SYSTEM

CENTRAL SILL ASSLY

SET OF ROTOR

STAMPINGS

MAIN TRANSFORMER

BLOWER FOR OIL

COOLING UNIT

MAIN TRANSFORMER

SET OF STATOR &

ROTOR STAMPING

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

COMPLETE ROTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

BLOWER FOR OIL

COOLING UNIT

BLOWER FOR OIL

COOLING UNIT

COMPLETE ROTOR

BLOWER FOR OIL

COOLING UNIT

TI/09/20-21

TACPL/19-

20/064A

TACPL/19-

20/082A

TACPL/19-

20/048A

2021001866

2021001808

19/AW1819/A-65A

312470254

294405570-P

20-21/000007A

294405895-A

312470324

19-20/000546A

20-21/000025A

19-20/000547A

20-21/000015A

20-21/000016A

20-21/000005A

20-21/000008A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003277

11010320003278

11010320003279

11010320003280

11010320003281

11010320003282

11010320003283

11010320003284

11010320003285

11010320003286

11010320003287

11010320003288

11010320003289

11010320003290

11010320003291

11010320003292

11010320003293

11010320003294

11010320003295

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

11010320701025

11010320701021

11010320701021

11010320701021

11010320700849

11010320700849

11010320701115

11010320700816

*

11010320700856

*

11010320700816

11010320700816

11010320700808

11010320700816

11010320700856

11010320700856

11010320700808

11010320700856

01/10/20

01/10/20

01/10/20

01/10/20

08/09/20

08/09/20

13/10/20

01/09/20

*

09/09/20

*

01/09/20

01/09/20

01/09/20

01/09/20

09/09/20

09/09/20

01/09/20

09/09/20

110698

15146

7573

15146.25

1422372

18608436

32969.04

3001505.8

396126

159016.8

286721.71

3070242

519529

152070.57

519529

159017

159017

306946.89

159016.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1975

0

0

289.25

24600

1525837

628.04

51911.8

6714

2695.8

4859.69

53100

0

2577.57

0

0

0

5202.89

2695.8

108723

15146

7573

14857

1397772

17082599

32341

2949594

389412

156321

281862.02

3017142

519529

149493

519529

159017

159017

301744

156321

01/10/2020

01/10/2020

01/10/2020

01/10/2020

04/09/2020

03/09/2020

12/10/2020

26/08/2020

17/08/2020

04/09/2020

17/08/2020

25/08/2020

25/08/2020

28/08/2020

25/08/2020

04/09/2020

04/09/2020

28/08/2020

04/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 248: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4694

4695

4696

4697

4698

4699

4700

4701

4702

4703

4704

4705

4706

4707

4708

4709

4710

4711

4712

PARTY NAME

SWAN RUBBER INDUSTRIES-

KOLKATA

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

RUBBER HOSE

AXLE BOX COMPLETE

AXLE BOX BEARING

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

CENTRAL SILL

COMPLETE

INNER

LABRYNTH/NDE(CNC

MACHINE)

SET OF STATOR

CHAMBER

WHEEL SET GUIDE

WHEEL SET GUIDE

WHEEL SET GUIDE

S/G045/20-21

PMINB075647

GUWNB002034

19/AW1819/A-31A

19/AW1718/A-

298A

19/AW1718/A-

183A

19/AW1718/A-

211A

19/AW1718/A-

153A

19/AW1718/A-

164A

19/AW1718/A-

154A

19/AW1718/A-

215A

19/AW1819/A-18A

19/AW1819/A-

137A

19/AW1920/A-74A

CHD/20-21/0110

CHD/20-21/0105

BKL/20-

21/0027/1

BKL/20-

21/0005/1

BKL/20-

21/0021/1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003296

11010320003297

11010320003298

11010320003299

11010320003300

11010320003301

11010320003302

11010320003303

11010320003304

11010320003305

11010320003306

11010320003307

11010320003308

11010320003309

11010320003836

11010320003837

11010320003838

11010320003839

11010320003840

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

01/09/20

02/09/20

02/09/20

02/09/20

02/09/20

*

*

11010320700817

11010320701115

11010320701115

11010320701115

11010320701115

11010320701115

11010320701115

11010320701115

11010320701115

11010320701115

11010320701111

11010320701115

11010320700870

*

11010320700864

11010320700870

11010320700864

*

*

01/09/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

12/10/20

13/10/20

10/09/20

*

09/09/20

10/09/20

09/09/20

316322.28

9196713.6

17750740

33784.14

32969.04

32969.04

32969.04

24726.79

32969.04

24726.79

32969.04

32969.04

8446.04

33784.14

2589458

2016840

96532.8

23660

96532.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

25937.88

754104

307000

644.14

628.04

628.04

628.04

471.79

628.04

471.79

628.04

628.04

161.04

644.14

460044

358312

1723.8

423

1723.8

290384.4

8442609.6

17443740

33140

32341

32341

32341

24255

32341

24255

32341

32341

8285

33140

2129414

1658528

94809

23237

94809

29/08/2020

09/10/2020

26/08/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

12/10/2020

09/09/2020

14/09/2020

09/09/2020

08/09/2020

09/09/2020

Returned

,#vetted copy of

MA No 1014 dt .02.0

Returned

,#BANK GUARANTEE

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 249: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4713

4714

4715

4716

4717

4718

4719

4720

4721

4722

4723

4724

4725

4726

4727

4728

4729

4730

4731

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

PRECISION ELECTRO

ENGINEERING-HOWRAH

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

SIVAM INDIA-ASANSOL

SIVAM INDIA-ASANSOL

SAURABH METALS PVT LTD-

BHOPAL

BILL DESC

WHEEL SET GUIDE

HOLDER

WHEEL SET GUIDE

INNER

LABRYNTH/NDE(CNC

MACHINE)

OUTER LABYRINTH

OIL COOLER RADIATOR

OIL COOLER RADIATOR

OIL COOLER RADIATOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

F.L.LAMP

ADHESIVE

.S.D.SLEEVE

S.D.SLEEVE

MAIN TRANSFORMER

WINDING WIRE

DISSOLVED ACETYLENE

GAS

COMPRESSED OXYGEN

GAS

FIREBRICKS MHAD

LADLE INSULATING

POWDER

ROTOR SHAFT

BKL/20-

21/0010/1

BKL/20-

21/0022/1

BKL/20-

21/0035/1

CHD/20-

21/0009/1

CHD/19-

20/0485/1

SVN/20-21/24

SVN/20-21/26

SVN/20-21/27

NT200500029

PE-043-2019-

2020

102/2020-21

30/2020-21

067-20/21

F22030000055/A

C333

C478

SI/2020-2021/05

SI/2020-2021/10

98/20-21/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003841

11010320003842

11010320003843

11010320003844

11010320003845

11010320003846

11010320003847

11010320003848

11010320003849

11010320003850

11010320003851

11010320003852

11010320003853

11010320003854

11010320003855

11010320003856

11010320003857

11010320003858

11010320003859

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

11010320700864

11010320700870

11010320700864

11010320700864

11010320700864

11010320700842

11010320700842

11010320700842

11010320701095

*

*

*

11010320700851

11010320700916

11010320700960

11010320700971

*

11010320700896

11010320700836

09/09/20

10/09/20

09/09/20

09/09/20

09/09/20

04/09/20

04/09/20

04/09/20

09/10/20

*

*

*

08/09/20

16/09/20

24/09/20

25/09/20

*

14/09/20

04/09/20

25552.8

90572

23660

63369.6

138600

7425264

7425264

7425264

173183

0

113692.21

717401

16179190.6

4

229160.91

317861.58

20063.54

0

76217.2

77952

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

456.8

0

0

1131.6

2475

7425264

1551440

135300

0

0

2067.13

0

279820.64

.91

5387.58

.54

0

.2

0

25096

90572

23660

62238

136125

0

5873824

7289964

173183

0

111625.08

0

15899370

229160

312474

20063

0

76217

77952

08/09/2020

09/09/2020

08/09/2020

09/09/2020

09/09/2020

04/09/2020

04/09/2020

04/09/2020

08/10/2020

02/09/2020

02/09/2020

02/09/2020

08/09/2020

16/09/2020

23/09/2020

23/09/2020

23/09/2020

09/09/2020

04/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#C/sign of Dy CME

SF is reqd in IC

Abstract Prep,

Abstract Prep,

Page 250: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4732

4733

4734

4735

4736

4737

4738

4739

4740

4741

4742

4743

4744

4745

4746

4747

4748

4749

4750

PARTY NAME

SIRVEEN CONTROL SYSTEMS

PRIVATE LIMITED-HYDERABAD

SHANTI ENGINEERING WORKS-

MUMBAI

NIRBAN INDUSTRIES-HOWRAH

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

A B ELASTO PRODUCTS PVT

LTD-KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

NATIONAL INDUSTRIES-

HOWRAH

BILL DESC

LED MARKER LIGHT

SET OF CABLE LUG

GLASS SHEET

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

SET OF METALIC PIPE

STAINLESS STEEL

LOUVRE PANEL ASSLY

STAINLESS STEEL

LOUVRE PANEL ASSLY

SET OF OTHER HOSE

SET OF METALIC PIPE

CUBICLE HB-1 AND

HB-2

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF STATOR &

ROTOR STAMPING

BALANCE WEIGHT KIT

SCS/0152020-21

0222021

2/A/20020-21

GST-M/20-21/48

GST-M/20-21/47

GST-M/20-21/46

GST-M/20-21/45

GST-M/20-21/45A

0078/20-21

GST-M/20-21/46A

GST-M/20-21/48A

G/031R

G/041R

G/057R

G/054R

G/056R

G/055R

312470509

NI/20-21/21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003860

11010320003861

11010320003862

11010320003863

11010320003864

11010320003865

11010320003866

11010320003867

11010320003868

11010320003869

11010320003870

11010320004402

11010320004403

11010320004404

11010320004405

11010320004406

11010320004407

11010320004408

11010320004409

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

03/09/20

03/09/20

03/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

11010320700896

11010320700896

11010320701274

*

*

*

11010320700940

11010320700969

11010320700932

*

*

11010320701032

11010320701048

11010320701032

11010320701032

11010320701048

11010320701032

11010320701072

11010320701132

14/09/20

14/09/20

03/11/20

*

*

*

21/09/20

24/09/20

19/09/20

*

*

01/10/20

05/10/20

01/10/20

01/10/20

05/10/20

01/10/20

08/10/20

15/10/20

1015854

1627304.51

938

1007267.52

48300

3849020

798504

16296

611800

0

0

198464

198464

200032

198464

200032

198464

3275105.2

366444.08

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

19095

28144.51

0

82593

0

72350

14550

0

51750

0

0

0

0

0

0

0

0

474292.2

9010.08

996759

1599160

938

924674.52

48300

3776670

783954

16296

560050

0

0

198464

198464

200032

198464

200032

198464

2800813

357434

12/09/2020

12/09/2020

27/10/2020

21/09/2020

18/09/2020

18/09/2020

18/09/2020

24/09/2020

18/09/2020

18/09/2020

21/09/2020

01/10/2020

01/10/2020

01/10/2020

01/10/2020

01/10/2020

01/10/2020

07/10/2020

14/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

is reqd for any

cahange in D.P

Returned

,#wrong claim

Returned

,#vetting is reqd

for MA dt 07.09.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetting is

reqd for MA dt 070.

Returned ,#MA

towards extension

of DP is reqd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 251: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4751

4752

4753

4754

4755

4756

4757

4758

4759

4760

4761

4762

4763

4764

4765

4766

4767

4768

4769

PARTY NAME

NATIONAL INDUSTRIES-

HOWRAH

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

TIRUPATI ENGINEERING

WORKS-KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SENORITA ENTERPRISES-

KOLKATA

ROBYTE CORP-KOLKATA

ROBYTE CORP-KOLKATA

SENORITA ENTERPRISES-

KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

KRISHNA ENGINEERING

WORKS-KOLKATA

BILL DESC

BALANCE WEIGHT KIT

BULL GEAR

HOLDER

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

WINDOWS

SET OF METALIC HOSE

HEAD LIGHT LAMP

HEAD LIGHT LAMP

SET OF METALIC HOSE

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

BOLSTER ASSLY

TORQUE SUPPORT

TORQUE SUPPORT

FLAT HOSE

AXLE BOX BEARING

MINIMUM VOLTAGE

RELAY

NI/20-21/20

33601000310

42

PHS20210060

PHS20210059

PHS20210018A

SE/14/2020-21

RC/040/2020-21

RC/041/2020-21

SE/12/2020-21

CLW/20-21/133/A

CLW/20-21/117/A

CLW/20-21/131/A

CLW/20-21/125/A

10/20-21

10/20-21/A

UICI/020A/19-20

6135030396

13/2020

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004410

11010320004411

11010320004412

11010320004413

11010320004414

11010320004415

11010320004416

11010320004417

11010320004418

11010320004419

11010320004420

11010320004421

11010320004422

11010320004423

11010320004424

11010320004425

11010320004426

11010320004427

11010320004428

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

11010320701132

11010320700987

11010320701025

11010320701004

11010320701004

11010320701004

11010320700992

*

*

11010320701058

11010320700969

11010320700969

11010320700969

11010320700969

11010320700982

11010320701047

*

11010320701102

11010320700982

15/10/20

28/09/20

01/10/20

29/09/20

29/09/20

29/09/20

28/09/20

*

*

07/10/20

24/09/20

24/09/20

24/09/20

24/09/20

28/09/20

05/10/20

*

12/10/20

28/09/20

894153.28

3616153

1849181

2021779

2021779

31117

952058

0

322694.4

1139094.77

126126

126126

126126

47600

670320

35280

30608

14019462

227721.12

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

23662.28

262452

117755

165780

165780

0

78066

0

26460

488279.77

0

0

0

0

12600

0

0

237618

48460.12

870491

3353701

1731426

1855999

1855999

31117

873992

0

296234.4

650815

126126

126126

126126

47600

657720

35280

0

13781844

179261

15/10/2020

25/09/2020

01/10/2020

28/09/2020

29/09/2020

25/09/2020

25/09/2020

02/11/2020

21/09/2020

01/10/2020

24/09/2020

24/09/2020

24/09/2020

24/09/2020

25/09/2020

29/09/2020

21/09/2020

07/10/2020

25/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Page 252: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4770

4771

4772

4773

4774

4775

4776

4777

4778

4779

4780

4781

4782

4783

4784

4785

4786

4787

4788

PARTY NAME

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

GRAPHITE INDIA LIMITED-

KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

A. K. ENGINEERING WORKS-

HOWRAH

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KIRAN UDYOG-BIDAR

KIRAN UDYOG-BIDAR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

B.P. ENTERPRISES-KOLKATA

BALIN AND COMPANY-KOLKATA

LINDE INDIA LIMITED-

KOLKATA

BILL DESC

EARTH FAULT RELAY

TRANSFORMER MODULE

GRAPHITE ELECTRODE

S.S.PIPE FITTINGS

SAFETY SLING

KEY SWITCH

SIMULATION

BLOCKING DIODES

SNUBBER CIRCUIT

SNUBBER CIRCUIT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

FLAT HOSE

GLASS FIBRE CORD

DRIVER DESK FRAME

ASSLY

DRIVER DESK FRAME

ASSLY

DRIVER DESK FRAME

ASSLY

SOCKET HAND LAMP

SET OF INSULATING

BASE

SHIELDING GAS

12/2020

21/2020

2202110802

FCP/47/SI/0566

AK/35/20-21

245/20-21

246/20-21

230/20-21

231/20-21

GJ2020720712

GJ2020720708

SIV-B/20-21/664

SIV-B/20-21/663

025/20-21

026/20-21

029/20-21

BPE/G/1645/19-

20

BKP/19-20/94

003410011345

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004429

11010320004430

11010320004431

11010320004432

11010320004433

11010320004434

11010320004435

11010320004436

11010320004437

11010320004944

11010320004945

11010320004946

11010320004947

11010320004948

11010320004949

11010320004950

11010320004951

11010320004952

11010320004953

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

11010320701001

*

11010320701237

11010320701093

11010320701220

11010320701060

11010320701060

11010320701083

11010320701083

11010320701075

11010320701076

11010320701056

11010320701066

11010320701102

11010320701102

11010320701102

11010320701190

*

11010320701245

29/09/20

*

27/10/20

09/10/20

22/10/20

07/10/20

07/10/20

08/10/20

08/10/20

08/10/20

08/10/20

06/10/20

07/10/20

12/10/20

12/10/20

12/10/20

20/10/20

*

29/10/20

292640

0

13617459.6

4121474.43

1018596.2

212037.15

209851.2

18290

23958

38725102.4

8

38725102.4

8

3315799.28

201377.52

681169.75

681169.75

454112.84

598260

11675

60055.56

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

30289

0

242952.6

73532.43

122912.2

26103.15

3744.2

0

0

669753.48

669753.48

57347.28

3483.52

57618.75

57618.75

38412.84

42162

0

16031.56

262351

0

13374507

4047942

895684

185934

206107

18290

23958

38055349

38055349

3258452

197894

623551

623551

415700

556098

0

44024

28/09/2020

21/09/2020

22/10/2020

08/10/2020

21/10/2020

06/10/2020

06/10/2020

08/10/2020

08/10/2020

07/10/2020

07/10/2020

06/10/2020

06/10/2020

10/10/2020

10/10/2020

10/10/2020

19/10/2020

30/09/2020

28/10/2020

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Page 253: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4789

4790

4791

4792

4793

4794

4795

4796

4797

4798

4799

4800

4801

4802

4803

4804

4805

4806

4807

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

BILL DESC

SHIELDING GAS

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

COMPLETE CUBICLE

HEAD STOCK ASSLY

CENTRE SILL

COMPLETE

HEAD STOCK ASSLY

SIDE WALL ASSLY

CENTRE SILL

COMPLETE

TORQUE SUPPORT

003410010992

003410012928

003410012927

003410011140

003410011713

202130015

202130014

2021030018A

2021030017A

2021030021A

2021030020A

2021030019A

2021020142

GUPL/96/20-21

GUPL/99/20-21

GUPL/98/20-21

GUPL/97/20-21

GUPL/100/20-21

BSPL/018/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004954

11010320004955

11010320004956

11010320004957

11010320004958

11010320004959

11010320004960

11010320004961

11010320004962

11010320004963

11010320004964

11010320004965

11010320004966

11010320004967

11010320004968

11010320004969

11010320004970

11010320004971

11010320004972

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

30/09/20

01/10/20

11010320701245

11010320701171

11010320701171

11010320701171

11010320701171

*

*

11010320701160

11010320701160

11010320701160

11010320701160

11010320701160

11010320701221

11010320701107

11010320701181

11010320701107

11010320701209

11010320701214

*

29/10/20

19/10/20

19/10/20

19/10/20

19/10/20

*

*

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

22/10/20

12/10/20

20/10/20

12/10/20

21/10/20

21/10/20

*

64924.93

130957.35

125248.04

89921.67

128459.52

0

0

330188

330188

170337

340674

340674

4718112

2206678.98

3032668.8

2206678.98

2190041

3032668.8

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

17331.93

2220.35

2123.04

1524.67

2177.52

0

0

0

0

0

0

0

563040

180941.98

248670.8

180941.98

389083

248670.8

0

47593

128737

123125

88397

126282

0

0

330188

330188

170337

340674

340674

4155072

2025737

2783998

2025737

1800958

2783998

0

28/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

30/09/2020

30/09/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

21/10/2020

12/10/2020

20/10/2020

10/10/2020

21/10/2020

21/10/2020

01/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 254: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4808

4809

4810

4811

4812

4813

4814

4815

4816

4817

4818

4819

4820

4821

4822

4823

4824

4825

4826

PARTY NAME

PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

PODDER TRADING AND

INDUSTRIES-KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

POWER TECHNOLOGIES

CORPORATION-NEW DELHI

JAISHREE RUBBER PRODUCTS-

KOLKATA

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

MAHESHWARI BRAZINGS PVT.

LTD.-MEERUT

MAHESHWARI BRAZINGS PVT.

LTD.-MEERUT

HINDUSTHAN MERCANTILE

COMPANY-HOWRAH

RUBY MICA COMPANY

LIMITED-GIRIDIH

HINDUSTHAN MERCANTILE

COMPANY-HOWRAH

CHANDRA UDYOG-HOWRAH

LALIT HARDWARE STORES-

KOLKATA

CHANDRA UDYOG-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

BILL DESC

DUSTER

WELDERS LEATHER

GAUNTLETS

Refund of SD

against PO NO.

70190028100029, Dt.

SOLVENT RESISTANT

HIHG TENSILE TIGHT

LOCK

HIHG TENSILE TIGHT

LOCK

LED MARKER LIGHT

BELLOWS TRACTION

MOTOR INLET

WINDING WIRE FLAT

BRAZING ROD

SILVER BRAZING

ALLOY ROD

INDUSTRIAL SAFETY

LEATHER SHOE

MICA GLASS FEBRIC

INDUSTRIAL SAFETY

LEATHER SHOE

FLOOR VENTILATION

ELECTRICAL ANGLE

GRINDER

FLOOR VENTILATION

DUCTING ASSLY

DUCTING ASSLY

JT/2020/47/032

JT/2019/46/151

000568

JT/2020/47/021

2010600114-A

2010600109-A

33A

JRP/158/19-20

F22030000055

MBPL/19-

20/0036A

MBPL/19-

20/0037A

HMC/20/20-21

RM/2020-21/247

HMC/21/20-21

CLW/20-21/116

20/0275

CLW/20-21/124

CLW/130/1055A

CLW/062/1054

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004973

11010320004974

11010320004975

11010320004976

11010320004977

11010320004978

11010320004979

11010320004980

11010320003310

11010320003311

11010320003312

11010320003313

11010320003314

11010320003315

11010320003316

11010320003317

11010320003318

11010320003319

11010320003320

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

*

11010320701239

11010320701090

*

11010320701117

11010320701117

*

*

11010320700805

11010320700949

11010320700866

11010320700908

11010320700834

11010320700908

*

11010320700877

*

11010320700899

11010320700871

*

28/10/20

09/10/20

*

13/10/20

13/10/20

*

*

30/08/20

22/09/20

09/09/20

16/09/20

04/09/20

16/09/20

*

12/09/20

*

15/09/20

10/09/20

37696.86

15908.76

9615144

176103.2

106090

122412

46900

525531

11228884.5

3

710.43

693.75

7243138.44

4944048.52

6526180.16

985498.08

104076

0

8770

39172

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

3290.76

0

0

0

0

0

43092

194204.53

14.43

13.75

122765.44

85508.52

110614.16

17598.18

0

0

0

0

37696.86

12618

9615144

176103.2

106090

122412

46900

482439

11034680

696

680

7120373

4858540

6415566

967899.9

104076

0

8770

39172

01/10/2020

21/10/2020

07/10/2020

01/10/2020

13/10/2020

13/10/2020

01/10/2020

21/10/2020

30/08/2020

21/09/2020

09/09/2020

16/09/2020

04/09/2020

16/09/2020

09/09/2020

10/09/2020

09/09/2020

14/09/2020

09/09/2020

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Page 255: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4827

4828

4829

4830

4831

4832

4833

4834

4835

4836

4837

4838

4839

4840

4841

4842

4843

4844

4845

PARTY NAME

RECON ENGINEERING CO P

LTD-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

UNITECH INSULATIONS AND

CABLES INDIA PRIVATE

LIMITED-KOLKATA

LINDE INDIA LIMITED-

KOLKATA

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BAGREE ASSOCIATES-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

JUNCTION BOX ASSLY

POLYESTER GLASS

SILK TAPE

JUNCTION BOX ASSLY

POLYESTER GLASS

SILK TAPE

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

POLYESTER GLASS

SILK TAPE

LIQUID OXYGEN

DRIVE PROPULSION

EQUIPMENT

SPRING WASHER KIT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

CLW/GJ2020720526

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

CLW/089/1052

UICI/757/19-20

CLW/094/1052

UICI/644/19-20

CLW/030/1054

CLW/108A/1054

CLW/159/1054

UICI/317/19-20

003410005737

GJ2020720507

BA/034/20-21

GJ2020720509

GJ2020720508

GJ2020720524

GJ2020720525

GJ2020720526

GJ2020720487

GJ2020720488

GJ2020720489

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003321

11010320003322

11010320003323

11010320003324

11010320003325

11010320003326

11010320003327

11010320003328

11010320003329

11010320003330

11010320003331

11010320003332

11010320003333

11010320003334

11010320003335

11010320003336

11010320003337

11010320003338

11010320003339

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

*

*

11010320700899

*

11010320700871

11010320700919

11010320700899

11010320700970

11010320700929

11010320700874

11010320700791

11010320700801

11010320700801

11010320700801

11010320700801

11010320700801

11010320700802

11010320700802

11010320700802

*

*

15/09/20

*

10/09/20

18/09/20

15/09/20

25/09/20

18/09/20

10/09/20

28/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

29/08/20

52920

0

42336

162746.64

39172

39172

39172

107983.26

135953

37885884.6

278526.08

37885884.6

37885884.6

37885884.6

37885884.6

37885884.6

37885884.6

37885884.6

37885884.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

14234.2

0

0

0

2099.26

2305

2878730.6

4817.08

655238.6

655238.6

655238.6

655238.6

655238.6

655238.6

655238.6

655238.6

52920

0

42336

148512.44

39172

39172

39172

105884

133648

35007154

273709

37230646

37230646

37230646

37230646

37230646

37230646

37230646

37230646

18/09/2020

22/09/2020

14/09/2020

21/10/2020

09/09/2020

16/09/2020

14/09/2020

24/09/2020

18/09/2020

10/09/2020

28/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

29/08/2020

Returned ,#po

value to be

modified

Returned

,#"Not for

payment" mentioned

Abstract Prep,

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 256: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4846

4847

4848

4849

4850

4851

4852

4853

4854

4855

4856

4857

4858

4859

4860

4861

4862

4863

4864

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN

KANISKA ENGINEERING

WORKS-HOWRAH

KANISKA ENGINEERING

WORKS-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

LAKSHMANAN ISOLA PRIVATE

LIMITED-BANGALORE

INDIAN ART PRINTERS-

KOLKATA

INDIAN ART PRINTERS-

KOLKATA

INDIAN ART PRINTERS-

KOLKATA

INDIAN ART PRINTERS-

KOLKATA

INDIAN ART PRINTERS-

KOLKATA

INDIAN ART PRINTERS-

KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

BILL DESC

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT FOR 3 PH

ELECTRIC

SET OFHELICAL

SPRING

MODIFIED COW

CATCHER

MODIFIED COW

CATCHER

Refund of SD amount

against PO no.

37194033102393, 28/1

BRASS PIPE FITTINGS

E-70 BR SYS

E-70 BR SYS

E-70 BR SYS

MICA GLASS FABRIC

TAPE

SEALING WAX

POCKET MEMO BOOK

PAPER BADAMI

BOOK BLANK

BOOK BLANK

PAPER BADAMI

WHEEL SET GUIDE

HOLDER

CHD/20-21/0092

CHD/20-21/0093

CLW-0055

KEW/S/006A/20-

21

KEW/S/003A/20-

21

37/19/4033A

FCP/47/SI/0495

3320200103365

3320200103366

3320200103469

132/20-21

004/20-21

007/20-21

005/20-21

003/20-21

010/20-21

011/20-21

R/34/20-21

R/42/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003340

11010320003341

11010320003342

11010320003871

11010320003872

11010320003873

11010320003874

11010320003875

11010320003876

11010320003877

11010320003878

11010320003879

11010320003880

11010320003881

11010320003882

11010320003883

11010320003884

11010320003885

11010320003886

18/08/20

18/08/20

18/08/20

03/09/20

03/09/20

03/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

11010320700777

11010320700777

11010320700788

*

*

11010320700839

11010320700879

11010320700927

11010320700927

11010320700927

11010320700942

11010320700963

11010320700963

11010320700963

11010320700963

11010320701089

11010320701089

11010320700893

11010320701163

26/08/20

26/08/20

28/08/20

*

*

04/09/20

12/09/20

18/09/20

18/09/20

18/09/20

21/09/20

24/09/20

24/09/20

24/09/20

24/09/20

08/10/20

08/10/20

14/09/20

19/10/20

6289248

6289248

4279963.84

0

0

4352000

2023347.61

48381933.6

26051810.4

37216872

3549574.43

477975

54528.8

226100

253528.03

13343.59

11900

141960

37738

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

515700

515700

72542.84

0

0

0

36099.61

3967177.6

2136172.4

3051675

61390.43

0

.8

0

.03

.59

0

0

0

5773548

5773548

4207421

0

0

4352000

1987248

44414756

23915638

34165197

3488184

477975

54528

226100

253528

13343

11900

141960

37738

25/08/2020

25/08/2020

26/08/2020

12/09/2020

12/09/2020

03/09/2020

10/09/2020

18/09/2020

18/09/2020

18/09/2020

21/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

08/10/2020

08/10/2020

12/09/2020

17/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 257: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4865

4866

4867

4868

4869

4870

4871

4872

4873

4874

4875

4876

4877

4878

4879

4880

4881

4882

4883

PARTY NAME

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SHIVAM ENTERPRISES-HOWRAH

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

SAFE SYSTEM (I) PRIVATE

LIMITED-NEW DELHI

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

HOLDER

HOLDER

SPRING GUIDE

PUSH PULL ROD

BALLAST ASSLY.FOR

IGBT LOCO

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MACHINE ROOM BLOWER

OIL PUMP

TRANSFORMER

SET OF FOOT STEP

ASSLY

SET OF LOOMING BAR

ALUMINIUM INSP

COVER

HIGH VOLTAGE CABLE

PROPULSION SYSTEM

WITH COMPOSIT

CONVERTER

PROPULSION SYSTEM

WITH COMPOSIT

CONVERTER

DRIVE PROPULSION

EQUIPMENT

R/3/20-21

R/1/20-21

R/317/20-21

R/4/20-21

069/20-21

2021030020

2021030019

2021030021

2021030017

2021030018

20-21/S/GST-042

20-21/S/GST-043

SE/17/307

GST/19-20/158

GST/19/20/160

29/2020-21

202901029283

202901027484

202901025838

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003887

11010320003888

11010320003889

11010320003890

11010320003891

11010320003892

11010320003893

11010320003894

11010320003895

11010320003896

11010320003897

11010320003898

11010320003899

11010320003900

11010320003901

11010320003902

11010320003903

11010320003904

11010320003905

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

11010320701016

11010320701016

*

11010320701016

11010320700955

11010320700977

11010320700977

11010320700985

11010320700995

11010320700995

11010320700988

11010320700896

11010320700923

11010320700988

11010320700923

11010320700896

11010320700933

11010320700933

11010320700934

30/09/20

30/09/20

*

30/09/20

23/09/20

26/09/20

26/09/20

28/09/20

29/09/20

29/09/20

28/09/20

14/09/20

18/09/20

28/09/20

18/09/20

14/09/20

21/09/20

21/09/20

21/09/20

18063

52684

0

63924

723855.16

16693041.1

5

16693041.1

5

8346520.58

16179190.6

4

16179190.6

4

2036521

2163948.4

585732

397936

352329.6

5028198

31569720

31569720

18910700.0

4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

1142

13607.16

288707.15

288707.15

6552623.5

8

15779820.

64

15779820.

64

36334

37426.4

126615

33660

26870.6

425318

546000

546000

327062.04

18063

52684

0

62782

710248

16404334

16404334

1793897

399370

399370

2000187

2126522

459117

364276

325459

4602880

31023720

31023720

18583638

28/09/2020

29/09/2020

19/10/2020

29/09/2020

22/09/2020

25/09/2020

25/09/2020

25/09/2020

28/09/2020

28/09/2020

28/09/2020

10/09/2020

18/09/2020

28/09/2020

18/09/2020

12/09/2020

18/09/2020

18/09/2020

18/09/2020

Abstract Prep,

Abstract Prep,

Returned ,#May

be claimed as per

advance(98%) bill

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 258: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4884

4885

4886

4887

4888

4889

4890

4891

4892

4893

4894

4895

4896

4897

4898

4899

4900

4901

4902

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

SHREE RUBBER WORKS-THANE

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

BILL DESC

DRIVE PROPULSION

EQUIPMENT

INTER LOCK ASSLY

HEAD LIGHT

KEY SWITCH

SIMULATION

LOCK ASSLY

INTER LOCK ASSLY

INTER LOCK ASSLY

INTER LOCK ASSLY

OS0310101309

INTER LOCK ASSLY

INTER LOCK ASSLY

KEY MULTIPLIER

EARTHING SWITCH

SEALING RING

CUBICLE

CUBICLE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

OS0310102052

202901026888

235/20-21

241/20-21

242/20-21

243/20-21

248/20-21

249/20-21

251/20-21

OS0310101309

252/20-21

253/20-21

259/20-21

260/20-21

810/A

SUP/009A/20-21

SUP/008A/20-21

SUP/006A/20-21

SUP/005A/20-21

OS0310102052

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003906

11010320004438

11010320004439

11010320004440

11010320004441

11010320004442

11010320004443

11010320004444

11010320004445

11010320004446

11010320004447

11010320004448

11010320004449

11010320004450

11010320004451

11010320004452

11010320004453

11010320004454

11010320004455

04/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

11010320700934

*

11010320701083

11010320701128

11010320701060

11010320701139

11010320701060

11010320701060

11010320700972

11010320701060

11010320701060

11010320701139

11010320701139

11010320700997

*

*

*

*

11010320700972

21/09/20

*

08/10/20

14/10/20

07/10/20

15/10/20

07/10/20

07/10/20

25/09/20

07/10/20

07/10/20

15/10/20

15/10/20

29/09/20

*

*

*

*

25/09/20

18910700.0

4

237207

76330

14880

48174

79069

79068.86

25302

5498155.6

15814

142323.94

165915

40544

741.04

12623

12623

29867

23894

5498153.92

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

327062.04

0

0

0

0

0

1340.86

0

341.6

0

2412.94

0

0

.04

0

0

0

0

342.92

18583638

237207

76330

14880

48174

79069

77728

25302

5497814

15814

139911

165915

40544

741

0

0

0

0

5497811

18/09/2020

20/10/2020

08/10/2020

14/10/2020

06/10/2020

14/10/2020

06/10/2020

06/10/2020

25/09/2020

06/10/2020

06/10/2020

14/10/2020

14/10/2020

25/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

25/09/2020

Abstract Prep,

Returned ,#PO

Sr No tob change

in RNote

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Page 259: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4903

4904

4905

4906

4907

4908

4909

4910

4911

4912

4913

4914

4915

4916

4917

4918

4919

4920

4921

PARTY NAME

BRITE METALLOY PVT. LTD.-

KOLKATA

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

BRITE METALLOY PVT. LTD.-

KOLKATA

BILL DESC

BATTERY BOX

COMPLETE

MAIN GEAR

BALL VALVE

DUCTING ASSLY

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

MAIN COMPRESSOR

COMPRESSOR

AUXILLIARY

COMPRESSOR

AUXILLIARY

COMPRESSOR

AUXILLIARY

COMPRERSSOR

AUXILLIARY

COMPRESSOR

AUXILLIARY

WIPER ASSLY

WIPER ASSLY

WIPER ASSLY

WIPER ASSLY

WIPER ASSLY

CUBICLE

SUP/004A/20-21

33601000349

CLW/224/1058

CLW/223/1054

R211-30002192

R211-30001723

R211-30001731

R211-30002193

R211-19010615

R211-19013067

R211-19010503

R211-19011362

R211-30001063

R211-19013068

R211-30000150

R211-30002053

R211-30001068

R211-30000261

BM/GST/015/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004456

11010320004457

11010320004458

11010320004459

11010320004460

11010320004461

11010320004462

11010320004463

11010320004464

11010320004465

11010320004466

11010320004467

11010320004468

11010320004469

11010320004470

11010320004471

11010320004472

11010320004473

11010320004474

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

*

11010320700982

11010320701157

11010320701157

*

*

*

*

*

*

*

*

*

*

*

*

*

*

11010320701053

*

28/09/20

17/10/20

17/10/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

06/10/20

11947

688195

1385541

744268

49973

149919

149919

149919

8826.4

15004.88

22066

13239.6

36188

147795

172427.5

54192

231546

0

748124.16

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

12540

117198

62955

0

0

0

0

149.6

254.32

374

224.4

0

0

2922.5

0

0

0

61344.16

0

675655

1268343

681313

49973

149919

149919

149919

8676.8

14750.56

21692

13015.2

36188

147795

169505

54192

231546

0

686780

21/09/2020

25/09/2020

17/10/2020

17/10/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

05/10/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Page 260: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4922

4923

4924

4925

4926

4927

4928

4929

4930

4931

4932

4933

4934

4935

4936

4937

4938

4939

4940

PARTY NAME

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

C S ENGINEERS-KOLKATA

BILL DESC

BATTERY BOX

COMPLETE

SET OF OTHER HOSES

GASKET

SET OF NEOPRENE

HOSE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLOOR VENTILATION

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

OUTER LABYRINTH

BOLT

NECKED DOWN BOLT

BOLT

SIDE WALL ASSLY

BRAKE GEAR

ARRANGEMENT

NECKED DOWN BOLT

BS/01A/2020-21

JRP/044/20-21

JRP/045/20-21

JRP/046/20-21

202402001429

202402001426

202402001427

58/2020-2021

CHD/20-21/0145

CHD/20-21/0144

CHD/20-21/0143

CHD/20-21/0142

CHD/20-21/0146

86/A

87/A

90/A

GUPL/105/20-21

PGE/27/2020-21

91/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004475

11010320004981

11010320004982

11010320004983

11010320004984

11010320004985

11010320004986

11010320004987

11010320004988

11010320004989

11010320004990

11010320004991

11010320004992

11010320004993

11010320004994

11010320004995

11010320004996

11010320004997

11010320004998

21/09/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

*

11010320701237

11010320701229

11010320701107

11010320701191

11010320701191

11010320701191

11010320701056

11010320701119

11010320701066

11010320701066

11010320701066

11010320701064

*

*

*

11010320701201

11010320701183

*

*

27/10/20

22/10/20

12/10/20

20/10/20

20/10/20

20/10/20

06/10/20

13/10/20

07/10/20

07/10/20

07/10/20

07/10/20

*

*

*

21/10/20

20/10/20

*

29867

550620

580944

971376

8089595.41

8089595.41

8089595.41

2390808

5255265.2

2096416

6289248

6289248

6791400

8925

6117

18593

2190041

3720864

3327

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

46575

49140

172575

139910.41

139910.41

139910.41

44940

430916.2

38200

114600

114600

123750

0

0

0

389083

305100

0

0

504045

531804

798801

7949685

7949685

7949685

2345868

4824349

2058216

6174648

6174648

6667650

0

0

0

1800958

3415764

0

21/09/2020

22/10/2020

21/10/2020

10/10/2020

20/10/2020

20/10/2020

20/10/2020

06/10/2020

13/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

01/10/2020

01/10/2020

01/10/2020

21/10/2020

20/10/2020

01/10/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Page 261: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4941

4942

4943

4944

4945

4946

4947

4948

4949

4950

4951

4952

4953

4954

4955

4956

4957

4958

4959

PARTY NAME

C S ENGINEERS-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

LALIT HARDWARE STORES-

KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

BILL DESC

FIXING CABLE

PAINT GREEN GREY

RAL

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

GRINDING DISC

GEAR CASE COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

EARTH FAULT RELAYS

92/A

0165/2020-21

ACU2-01987/2021

ACU2-02044/2021

ACU2-02125/2021

ACU2-02161/2021

ACU2-02195/2021

GST2021CIM-

00035

GST2021CIM-

00034

BM/GST/022/20-

21

BM/GST/021/20-

21

20/0286

232

234

235

003410011138

003410011711

003410012003

105/2019

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004999

11010320005000

11010320005001

11010320005002

11010320005003

11010320005004

11010320005005

11010320005006

11010320005007

11010320005008

11010320005009

11010320005010

11010320005011

11010320005012

11010320005013

11010320005014

11010320005015

11010320005016

11010320003343

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

18/08/20

*

11010320701137

11010320701138

11010320701138

11010320701138

11010320701138

11010320701138

11010320701255

11010320701255

11010320701104

11010320701104

11010320701111

11010320701062

11010320701062

11010320701062

11010320701171

11010320701171

11010320701171

11010320700779

*

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

31/10/20

31/10/20

12/10/20

12/10/20

12/10/20

07/10/20

07/10/20

07/10/20

19/10/20

19/10/20

19/10/20

26/08/20

9545

672600

931329.68

931329.68

931329.68

931329.68

931329.68

9800555.78

9800555.78

706854.4

795211.2

490303.94

1834825.4

5869965

5869965

157006.08

118111.4

112402.08

292640

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

73741

18700.68

16970.68

16970.68

16970.68

16970.68

803616.78

803616.78

57960.4

65205.2

8310.94

33433.4

106960

106960

2662.08

2002.4

1906.08

4960

0

598859

912629

914359

914359

914359

914359

8996939

8996939

648894

730006

481993

1801392

5763005

5763005

154344

116109

110496

287680

01/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

31/10/2020

31/10/2020

12/10/2020

12/10/2020

12/10/2020

06/10/2020

06/10/2020

06/10/2020

19/10/2020

19/10/2020

19/10/2020

25/08/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 262: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4960

4961

4962

4963

4964

4965

4966

4967

4968

4969

4970

4971

4972

4973

4974

4975

4976

4977

4978

PARTY NAME

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

DHARAM VEER AND SONS-

NOIDA

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

TRANSFORMER MODULE

PRIMARY VOLTAGE

AUTO FLASHER

CIRCUIT

EPOXY BASED ZINC

PHOSPHATE PRIMER

PAINT GRASS GREEN

RAL

LEATHER BELLOW

SET OF CONNECTORS

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

775 KVA FOR WAP 7

MAIN TRANSFORMER

775 KVA FOR WAP 7

MAIN TRANSFORMER

775 KVA FOR WAP 7

85/2019

104/2019

DP/123/20-21

DP/122/20-21

10

KT/T/051/20-21

JSXX1700983/P

JSXX1700984/P

JSXX1700983/A

JSXX1700987/P

JSXX1700987/A

JSXX1700989/P

JSXX1700989/A

JSXX1700990/P

JSXX1700990/A

JSXX1900934

JSXX1900648/A

JSXX1900649/A

JSXX1900853/A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003344

11010320003345

11010320003346

11010320003347

11010320003348

11010320003349

11010320003350

11010320003351

11010320003352

11010320003353

11010320003354

11010320003355

11010320003356

11010320003357

11010320003358

11010320003359

11010320003360

11010320003361

11010320003362

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

11010320700779

11010320700809

11010320700809

11010320700809

11010320700776

11010320700783

11010320701006

*

11010320701006

11010320701006

*

11010320701006

11010320701006

11010320701006

11010320701006

11010320700799

11010320700814

11010320700814

11010320700814

26/08/20

01/09/20

01/09/20

01/09/20

26/08/20

26/08/20

29/09/20

*

29/09/20

29/09/20

*

29/09/20

29/09/20

29/09/20

29/09/20

29/08/20

01/09/20

01/09/20

01/09/20

696779.46

166654.52

257830

348991.96

2759037.6

31329708

1024898

0

359519

512449

179760

512449

179760

1024898

359519

8936168.5

355511.44

179643.72

181604.13

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

12051.46

.52

120760

79706.96

596412.6

558960

0

0

0

0

0

0

0

0

0

729483.5

.44

.72

.13

684728

166654

137070

269285

2162625

30770748

1024898

0

359519

512449

179760

512449

179760

1024898

359519

8206685

355511

179643

181604

25/08/2020

26/08/2020

26/08/2020

28/08/2020

26/08/2020

25/08/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

18/08/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/08/2020

01/09/2020

01/09/2020

01/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit with

proper R Note

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 263: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4979

4980

4981

4982

4983

4984

4985

4986

4987

4988

4989

4990

4991

4992

4993

4994

4995

4996

4997

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

MAIN TRANSFORMER

775 KVA FOR WAP 7

MAIN TRANSFORMER

7775 KVA FOR WAP 7

MAIN TRANSFORMER

7775 KVA FOR WAP 7

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

DRIVE PROPULSION

EQUIPMENT

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

JSXX1900867/A

JSXX1900904/A

JSXX1900928/A

JSXX1900608/A

JSXX1900709/A

JSXX1900732/A

JSXX1900743/A

JS1900814/A

JS1900823/A

JSXX1900824/A

JSXX1900854/A

JSXX1900868/A

JS1900869/A

JSXX1900918/A

202901026106

202402001248

202402001251

202402001249

202402001250

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003363

11010320003364

11010320003365

11010320003366

11010320003367

11010320003368

11010320003369

11010320003370

11010320003371

11010320003372

11010320003373

11010320003374

11010320003375

11010320003376

11010320003907

11010320003908

11010320003909

11010320003910

11010320003911

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

11010320700814

11010320700814

11010320700814

*

*

*

*

11010320700813

11010320700813

11010320700813

11010320700813

11010320700814

11010320700813

11010320700814

11010320700934

11010320700935

11010320700935

11010320700935

11010320700935

01/09/20

01/09/20

01/09/20

*

*

*

*

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

181604.13

359432.25

360965.54

0

0

0

0

340208.87

340208.87

340208.87

170104.44

170104.44

340208.87

170822.45

18910700.0

4

8089595.41

8089595.41

8089595.41

8089595.41

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.13

.25

.54

0

0

0

0

.87

.87

.87

.44

.44

.87

.45

8630350.0

4

139910.41

139910.41

139910.41

139910.41

181604

359432

360965

0

0

0

0

340208

340208

340208

170104

170104

340208

170822

10280350

7949685

7949685

7949685

7949685

01/09/2020

01/09/2020

01/09/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 264: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

4998

4999

5000

5001

5002

5003

5004

5005

5006

5007

5008

5009

5010

5011

5012

5013

5014

5015

5016

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

DAMPER

TWIN TOWER AIR

DRYER

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

202402001255

202402001256

202402001254

202402001253

202402001262

202402001266

202402001332

202402001334

202402001336

202402001335

202402001339

2021002236

2021002235

2021002380

2021002291

2021002403

2021002372

2021002389

GJ2020720544

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003912

11010320003913

11010320003914

11010320003915

11010320003916

11010320003917

11010320003918

11010320003919

11010320003920

11010320003921

11010320003922

11010320003923

11010320003924

11010320003925

11010320003926

11010320003927

11010320003928

11010320003929

11010320003930

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

11010320700938

11010320700935

11010320700935

11010320700936

11010320700936

11010320700936

11010320700936

11010320700936

11010320700936

11010320700936

11010320700938

11010320700911

11010320700911

11010320700910

11010320700910

11010320700910

11010320700911

11010320700911

11010320700920

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

18/09/20

8089595.41

8089595.41

8089595.41

8089595.41

8089595.41

8089595.41

8346520.09

8346520.09

8346520.09

8346520.09

8346520.27

18608436

18608436

18608436

18608436

18608436

16949539.8

2844744

38725102.4

8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

139910.41

139910.41

139910.41

139910.41

139910.41

139910.41

4554317.0

9

4554317.0

9

4554317.0

9

4554317.0

9

144354.27

1525837

1525837

1525837

1525837

1525837

1389812.8

49200

669753.48

7949685

7949685

7949685

7949685

7949685

7949685

3792203

3792203

3792203

3792203

8202166

17082599

17082599

17082599

17082599

17082599

15559727

2795544

38055349

21/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

16/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 265: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5017

5018

5019

5020

5021

5022

5023

5024

5025

5026

5027

5028

5029

5030

5031

5032

5033

5034

5035

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BILL DESC

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

Refund of SD for Rs

156728/- vide

vInvoice no-02/72/SD

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

CUBICLE

B ATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

GJ2020720545

GJ2020720546

MS2020100875

MS2020100876

MS2020100910

MS2020100908

MS2020100880

02/72/SD/001

G/062

G/058

BS/02A/2020-21

BS/03A/2020-21

BS/74A/2019-20

BS/73A/2019-20

BS/71A/2019-20

BS/70A/2019-20

BS/54A/2018-19

BS/53A/2018-19

BS/52A/2018-19

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003931

11010320003932

11010320003933

11010320003934

11010320003935

11010320003936

11010320003937

11010320003938

11010320003939

11010320003940

11010320004476

11010320004477

11010320004478

11010320004479

11010320004480

11010320004481

11010320004482

11010320004483

11010320004484

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

11010320700920

11010320700921

11010320700887

11010320700887

11010320700888

11010320700888

11010320700887

11010320700840

11010320700889

11010320700889

*

*

*

*

*

*

*

*

*

18/09/20

18/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

04/09/20

12/09/20

12/09/20

*

*

*

*

*

*

*

*

*

38725102.4

8

38725102.4

8

18910699.0

4

18910699.0

4

37821399.0

8

37821399.0

8

37821399.0

8

156728

9801568

9801568

29867

99556

29867

29867

29867

29867

7708

9215

27642

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

669753.48

669753.48

327062.04

327062.04

654124.08

654124.08

654124.08

0

803700

803700

0

0

0

0

0

0

0

0

0

38055349

38055349

18583637

18583637

37167275

37167275

37167275

156728

8997868

8997868

0

0

0

0

0

0

0

0

0

16/09/2020

16/09/2020

12/09/2020

12/09/2020

12/09/2020

10/09/2020

12/09/2020

04/09/2020

12/09/2020

12/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 266: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5036

5037

5038

5039

5040

5041

5042

5043

5044

5045

5046

5047

5048

5049

5050

5051

5052

5053

5054

PARTY NAME

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

PUNJAB HAMMERS PRIVATE

LIMITED-MANDI GOBINDGARH

THERMO CABLES LIMITED-

HYDERABAD

SHRADDHA REFINERY-

KHAMGAON

ELECTROMECH-NEW DELHI

ELECTROMECH-NEW DELHI

VIKRANT ENGINEERING

WORKS-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

R G INDUSTRIES-KOLKATA

BILL DESC

CUBICLE

CUBICLE

FILTER ASSLY

FILTER ASSLY

WINDING WIRE

TWIN TOWER AIR

DRYER

COMPLETE SHELL

TWIN TOWER

ROTOR SHAFT

MULTIPLE CORE CABLE

SILVER BRAZING

ALLOY ROD

WIPER ASSLY

WIPER ASSLY

CAB SIDE DOOR

WITHOUT BEARING

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

F.R.P.UNDER PANEL

BS/21A/2018-19

BS/50A/2018-19

TRI20/1237/A

TRI20/1238/A

F22030000072

20210023889A

SECPL/68/20-21

2021002391A

22

1000007954

20-21/161

EM/044/19-20

EM/054/19-20

VR/S789/49/2021

CHD/20-21/0068

V4/S750/30/20-

21

V4/S750/32/20-

21

V4/S750/33/20-

21

011

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004485

11010320004486

11010320004487

11010320004488

11010320004489

11010320004490

11010320004491

11010320004492

11010320004493

11010320004494

11010320004495

11010320004496

11010320004497

11010320004498

11010320004499

11010320004500

11010320004501

11010320004502

11010320004503

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

*

*

11010320701173

11010320701173

*

11010320701001

11010320700992

11010320701001

*

11010320701055

11010320700997

*

*

11010320701140

*

11010320701034

11010320701034

11010320701034

*

*

*

19/10/20

19/10/20

*

29/09/20

28/09/20

29/09/20

*

06/10/20

29/09/20

*

*

15/10/20

*

01/10/20

01/10/20

01/10/20

*

20039

18498

46750

46750

15765066.1

8

58056

9724736

29028

0

839708.54

7049558.07

2812448.55

1286347.5

1163058.4

0

1272777

2545554

2545554

459822

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

272657.66

0

797400

0

0

14232.54

139679.07

47668.62

150437.5

21862.4

0

104364

208728

208728

0

0

0

46750

46750

15492408.52

58056

8927336

29028

0

825476

6909879

2764779.93

1135910

1141196

0

1168413

2336826

2336826

0

21/09/2020

21/09/2020

19/10/2020

19/10/2020

04/11/2020

28/09/2020

24/09/2020

28/09/2020

01/10/2020

06/10/2020

25/09/2020

21/09/2020

21/09/2020

15/10/2020

24/09/2020

01/10/2020

01/10/2020

01/10/2020

21/09/2020

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#Aoril 2020PVC

rate is reqd to fur

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 267: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5055

5056

5057

5058

5059

5060

5061

5062

5063

5064

5065

5066

5067

5068

5069

5070

5071

5072

5073

PARTY NAME

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

BILL DESC

OS0310102050

OS0310102256

OS0310102255

OS0310102632

OS0310102739

OS0310103457

OS0310103570

OS0310103618

OS0310104376

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF SPACER

BLOWER FOR OIL

COOLING UNIT

OS0310102050

OS0310102256

OS0310102255

OS0310102632

OS0310102739

OS0310103457

OS0310103570

OS0310103618

OS0310104376

016/CLAIM/20-21

021/CLAIM/20-21

020/CLAIM/20-21

2021030024

2021030022

2021030023

SECPL/101/20-21

SECPL/100/20-21

SECPL/98/20-21

20-21/000134

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004504

11010320004505

11010320004506

11010320004507

11010320004508

11010320004509

11010320004510

11010320004511

11010320004512

11010320005017

11010320005018

11010320005019

11010320005020

11010320005021

11010320005022

11010320005023

11010320005024

11010320005025

11010320005026

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

11010320701009

11010320701009

11010320701009

11010320701009

11010320701009

11010320701009

11010320701009

11010320701052

11010320701009

11010320701068

11010320701068

11010320701068

11010320701160

11010320701162

11010320701162

11010320701082

11010320701082

11010320701082

11010320701082

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

05/10/20

29/09/20

07/10/20

07/10/20

07/10/20

19/10/20

19/10/20

19/10/20

08/10/20

08/10/20

08/10/20

08/10/20

7147639.42

5498126.48

5498120.88

6377904.68

5937976.6

5718105.72

5520162.48

5409751

4857711.94

330188

330188

330188

16179191.3

1

16179191.3

1

16179191.3

1

9800556.43

9800556.43

287889.51

3021319.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

447.42

341.48

340.88

399.68

368.6

358.72

345.48

338

303.94

0

0

0

279820.31

279820.31

279820.31

178582.43

178582.43

5246.51

53904.2

7147192

5497785

5497780

6377505

5937608

5717747

5519817

5409413

4857408

330188

330188

330188

15899371

15899371

15899371

9621974

9621974

282643

2967415

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

30/09/2020

29/09/2020

06/10/2020

06/10/2020

06/10/2020

17/10/2020

17/10/2020

17/10/2020

07/10/2020

07/10/2020

06/10/2020

06/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 268: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5074

5075

5076

5077

5078

5079

5080

5081

5082

5083

5084

5085

5086

5087

5088

5089

5090

5091

5092

PARTY NAME

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAWALKA KEL PVT. LTD.-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

SUNNY ELECTRONICS AND

ELECTRICALS-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

AUSPICE AUTOCRAFT PRIVATE

LIMITED-VARANASI.

INDUSTRIAL ASSOCIATES-

KOLKATA

INDUSTRIAL ASSOCIATES-

KOLKATA

INDUSTRIAL ASSOCIATES-

KOLKATA

VERSATILE-HOWRAH

VERSATILE-HOWRAH

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

BILL DESC

SCAVENGE BLOWER

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

CAPACITOR BANK

HERMONIC FILTER

SHRINK RING

HOLDER

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

REFUND OF SD PO NO.

142018301139108 DT

20.12.2018 FOR SUPPL

INSULATION BRICKS

INSULATION BRICKS

INSULATION BRICKS

END RING PLATE

CROSS PIECE

DC/DC FOR CONVERTER

EARTH FAULT RELAYS

20-21/000135

PHS20210072

PHS20210075

PHS20210017A

SSE/014/20-21

CLW/20-21/177

CLW/20-21/178

CLW/20-21/179

CLW-20-21/180

CLW/20-21/181

CLW/20-21/182

02/72/SD/005

IAR/F/039/20-21

IAR/F/039A/20-

21

IAR/F/038/20-21

V/35/20-21

V/36/20-21

62/MBC/20-21

61/MBC/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005027

11010320005028

11010320005029

11010320005030

11010320005031

11010320005032

11010320005033

11010320005034

11010320005035

11010320005036

11010320005037

11010320005038

11010320005039

11010320005040

11010320005041

11010320005042

11010320005043

11010320005044

11010320005045

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

02/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

11010320701082

11010320701082

11010320701082

11010320701082

11010320701082

11010320701143

*

11010320701084

11010320701166

11010320701143

11010320701143

11010320701200

*

*

*

11010320701228

11010320701141

11010320701214

11010320701214

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

16/10/20

*

08/10/20

19/10/20

16/10/20

16/10/20

21/10/20

*

*

*

22/10/20

15/10/20

21/10/20

21/10/20

390669

2021779

2021779

41261

11691204

1222399.98

5268480

2449860

1469916

1198197

2396394

123900

62047.35

3267

29688.86

1603007.48

573858.6

1984382.4

675337.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

6970

165780

165780

0

202200

100233.98

936000

207225

124335

101352

202703

0

0

0

2968

572419.48

10456.6

34320.4

11680.6

383699

1855999

1855999

41261

11489004

1122166

4332480

2242635

1345581

1096845

2193691

123900

62047.35

0

26720.86

1030588

563402

1950062

663657

06/10/2020

07/10/2020

07/10/2020

07/10/2020

06/10/2020

15/10/2020

01/10/2020

07/10/2020

19/10/2020

15/10/2020

15/10/2020

20/10/2020

03/10/2020

03/10/2020

03/10/2020

21/10/2020

15/10/2020

21/10/2020

21/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 269: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5093

5094

5095

5096

5097

5098

5099

5100

5101

5102

5103

5104

5105

5106

5107

5108

5109

5110

5111

PARTY NAME

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NATIONAL INDUSTRIES-

HOWRAH

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

LINDE INDIA LIMITED-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

S D ENGINEERING AND CO-

KOLKATA

S D ENGINEERING AND CO-

KOLKATA

S D ENGINEERING AND CO-

KOLKATA

BILL DESC

BALLAST ASSLY

BALLAST ASSLY

BALLAST ASSLY

BALANCE WEIGHT KIT

MAIN TRANSFORMER

MAIN TRANSFORMER

LIQUID OXYGEN

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

6531KVA FOR WAG 9

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

OIL PUMP

TRANSFORMER

SET OF ROTOR BAR

SET OF ROTOR BAR

SET OF ROTOR BAR

080/20-21

090/20-21

102/20-21

NI/20-21/28

087-20/21

086/20-21

003410012981

JS1900959/A

JSXX1900967/A

JSXX1900985/A

JS1901111/A

JS1901112/A

JS1901118/A

JS2000001/A

JS2000002/A

20-21/S/GST-038

SDGST19-

20/12/R5

SDGST19-

20/06/R2

SDGST19-

20/05/R1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005046

11010320005047

11010320005048

11010320005049

11010320005050

11010320005051

11010320005052

11010320003377

11010320003378

11010320003379

11010320003380

11010320003381

11010320003382

11010320003383

11010320003384

11010320003385

11010320003386

11010320003387

11010320003388

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

19/08/20

19/08/20

11010320701102

11010320701102

11010320701102

11010320701132

11010320701088

11010320701160

11010320701171

11010320700813

11010320700813

11010320700813

11010320700813

11010320700814

11010320700813

11010320700814

11010320700813

11010320700894

*

11010320700857

11010320700857

12/10/20

12/10/20

12/10/20

15/10/20

08/10/20

19/10/20

19/10/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

14/09/20

*

09/09/20

09/09/20

723855.16

723855.16

723855.16

261449

8089596.16

8346520.58

147728.45

341644.89

341644.89

170822.45

285463

285463

285463

285463

285463

42935

0

31237.5

12495

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

13607.16

13607.16

13607.16

4764

139910.16

144353.58

2504.45

.89

.89

.45

0

0

0

0

0

0

0

595.5

238

710248

710248

710248

256685

7949686

8202167

145224

341644

341644

170822

285463

285463

285463

285463

285463

42935

0

30642

12257

08/10/2020

08/10/2020

08/10/2020

15/10/2020

08/10/2020

17/10/2020

19/10/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

10/09/2020

04/09/2020

03/09/2020

02/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Page 270: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5112

5113

5114

5115

5116

5117

5118

5119

5120

5121

5122

5123

5124

5125

5126

5127

5128

5129

5130

PARTY NAME

S D ENGINEERING AND CO-

KOLKATA

S D ENGINEERING AND CO-

KOLKATA

SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

RADHIKA INDUSTRIES-KANPUR

COPPRROD INDUSTRIES PVT

LTD-TUMKUR

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

SHANTI ENGINEERING WORKS-

MUMBAI

BILL DESC

SET OF ROTOR BAR

SET OF ROTOR BAR

BATERY NICKEL

CADMIUM

BATERY NICKEL

CADMIUM

SINGLE CORE CABLE

ROTARY SWITCH

GLASS FUSE

ROTARY SWITCH

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

ROTOR BAR

WINDING WIRE

OIL COOLER RADIATOR

OIL COOLER RADIATOR

SET OF CABLE LUG

SDGST19-

20/10/R4

SDGST19-

20/09/R3

I2010168

I2010171

9707629015

S/1155

S/1161

S/1182

DBS/CLW2021/034

2

DBS/CLW2021/035

5

DBS/CLW2021/039

0

DBS/CLW2021/041

2

DBS/CLW2021/042

5

DBS/CLW2021/044

2

28/20-21

20-893

SVN/19-20/137-A

SVN/19-20/138-A

117/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003389

11010320003390

11010320003391

11010320003392

11010320003393

11010320003394

11010320003395

11010320003396

11010320003397

11010320003398

11010320003399

11010320003400

11010320003401

11010320003402

11010320003403

11010320003404

11010320003405

11010320003406

11010320003407

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

*

*

11010320700857

11010320700857

11010320700819

11010320700899

11010320700891

11010320700891

11010320700875

11010320700875

11010320700875

11010320700875

11010320700875

11010320700875

11010320700885

11010320700838

11010320700806

11010320700806

11010320700894

*

*

09/09/20

09/09/20

02/09/20

15/09/20

12/09/20

12/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

12/09/20

04/09/20

30/08/20

30/08/20

14/09/20

33320

0

9437208.15

2144820.04

367021.32

2832

4255.56

9855.36

5765760

5765760

5765760

5765760

5765760

5765760

5757432.29

16410760

172768.01

172768.01

136744.41

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

595

0

147456.15

33513.04

6348.32

48

72.56

167.36

463320

463320

463320

463320

463320

463320

99575.29

283825

3085.01

3085.01

2365.41

32725

0

9289752

2111307

360673

2784

4183

9688

5302440

5302440

5302440

5302440

5302440

5302440

5657857

16126935

169683

169683

134379

04/09/2020

04/09/2020

03/09/2020

03/09/2020

01/09/2020

14/09/2020

12/09/2020

12/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

12/09/2020

04/09/2020

29/08/2020

29/08/2020

09/09/2020

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 271: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5131

5132

5133

5134

5135

5136

5137

5138

5139

5140

5141

5142

5143

5144

5145

5146

5147

5148

5149

PARTY NAME

SHANTI ENGINEERING WORKS-

MUMBAI

SHANTI ENGINEERING WORKS-

MUMBAI

SHANTI ENGINEERING WORKS-

MUMBAI

KAMLESH INDUSTRIES-MUMBAI

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

RECON ENGINEERING CO P

LTD-KOLKATA

KOTHARI EQUIPMENTS

PRIVATE LIMITED-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

ESBEE CORPORATION-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BILL DESC

SET OF CABLE LUG

SET OF CABLE LUG

SET OF CABLE LUG

SET OF EARTHING

CABLE

AXLE BOX COMPLETE

HEAD STOCK ASSLY

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

BRAKE GEAR

ARRANGEMENT

SURGE ARRESTOE

SET OF BRACKET

Refund of SD of Rs

21905/- vide Pay

order no-A-283481

BALL BALVE G

LATCHING PUSH

BUTTON

SIDE SILL ASSLY

SIDE SILL ASSLY

CENTRAL UNDER FRAME

ASSLY

FLOOR VENTILATION

PIVOT

116/19-20

115/19-20

114/19-20

KI-070

176

G/074

G/071

G/063

43/2020-2021

023-A

CLW/198/1048

A283481

CLW/103/1058

15/2020-21

CLW/20-21/146

CLW/20-21/144

CLW/20-21/145

CLW/20-21/142

CLW/20-21/151

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003408

11010320003409

11010320003410

11010320003411

11010320003941

11010320003942

11010320003943

11010320003944

11010320003945

11010320003946

11010320003947

11010320003948

11010320003949

11010320003950

11010320003951

11010320003952

11010320003953

11010320003954

11010320003955

19/08/20

19/08/20

19/08/20

19/08/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

11010320700894

11010320700894

11010320700894

11010320700830

11010320700886

*

11010320700890

11010320700890

11010320700886

11010320700946

11010320700865

11010320700840

11010320700941

11010320700946

11010320700872

11010320700872

11010320700872

*

11010320700941

14/09/20

14/09/20

14/09/20

04/09/20

12/09/20

*

12/09/20

12/09/20

12/09/20

22/09/20

09/09/20

04/09/20

21/09/20

22/09/20

10/09/20

10/09/20

10/09/20

*

21/09/20

123381.92

1309858.72

578271.98

473198

5094389.2

3677798.4

9801568

9801568

4039168

326270

1423553.6

21905

163005

518931.02

1934520

1934520

2396394

965788.12

1915024.45

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2133.92

22654.72

10001.98

8184

95759.2

301568.28

803700

803700

331200

0

247850.6

0

13788

42551.02

35250

35250

202703

171582.18

161985.45

121248

1287204

568270

465014

4998630

3376230.12

8997868

8997868

3707968

326270

1175703

21905

149217

476380

1899270

1899270

2193691

794205.94

1753039

09/09/2020

09/09/2020

09/09/2020

01/09/2020

12/09/2020

24/09/2020

12/09/2020

12/09/2020

10/09/2020

21/09/2020

08/09/2020

04/09/2020

21/09/2020

21/09/2020

09/09/2020

09/09/2020

09/09/2020

04/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA No 964dt 28.06.2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Page 272: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5150

5151

5152

5153

5154

5155

5156

5157

5158

5159

5160

5161

5162

5163

5164

5165

5166

5167

5168

PARTY NAME

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

BILL DESC

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

LIQUID OXYGEN

SHIELDING GAS

LIQUID OXYGEN

ROLLER BEARING

BIFURCATED RIVETS

POM

HOSE CLAMP

MACHINED TERMINAL

BOX ASSLY

THRUST CARRYING

PIECE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

TRACTION MOTOR

BLOWER

SET OF STAINLESS

STEEL HARDWERW

ITEMS

CONTACTOR

1970020100441

1970020100465

1970020100504

1970020100523

1970020100555

1970020100581

1930020102139

1970020100602

1930020102635

6135030461

AEI/20-21/00647

AC/10A/19/20-21

AC/09A/18/20-21

AC/08A/17/20-21

ACU2-01410/2021

ACU2-01380/20-

21

141/20-21

AEI/20-21/00995

CE/CLW/030/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003956

11010320003957

11010320003958

11010320003959

11010320003960

11010320003961

11010320003962

11010320003963

11010320003964

11010320003965

11010320003966

11010320003967

11010320003968

11010320003969

11010320003970

11010320003971

11010320003972

11010320003973

11010320003974

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

11010320700946

11010320700946

11010320700946

11010320700946

11010320700946

11010320700946

11010320700946

11010320700946

11010320700946

11010320700955

11010320700884

*

11010320700884

11010320700900

11010320700900

11010320700900

11010320700891

11010320700891

11010320700958

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

23/09/20

12/09/20

*

12/09/20

15/09/20

15/09/20

15/09/20

12/09/20

12/09/20

23/09/20

56339.82

64388.36

56339.82

64388.36

64388.36

72436.9

203751.08

71632.06

170208.88

21902216

55267.57

3260

10073

4948

1862659.87

931329.94

1336798

255195.65

3995264

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

955.82

1091.36

955.82

1091.36

1091.36

1227.9

3454.08

1215.06

2885.88

378800

.57

0

0

0

33940.87

16970.94

23120

4553.65

72800

55384

63297

55384

63297

63297

71209

200297

70417

167323

21523416

55267

3260

10073

4948

1828719

914359

1313678

250642

3922464

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

21/09/2020

22/09/2020

12/09/2020

06/10/2020

12/09/2020

14/09/2020

14/09/2020

14/09/2020

12/09/2020

12/09/2020

21/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 273: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5169

5170

5171

5172

5173

5174

5175

5176

5177

5178

5179

5180

5181

5182

5183

5184

5185

5186

5187

PARTY NAME

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

BILL DESC

RESISTOR HERMONIC

FILTER

OS0310104473

OS0310104475

OS0310104537

OS0310104641

OS0310104831

OS0310105129

OS0310105796

OS0310105899

OS0310105898

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

S.S.PIPE FITTINGS

BRASS PIPE FITTINGS

019/192053

OS0310104473

OS0310104475

OS0310104537

OS0310104641

OS0310104831

OS0310105129

OS0310105796

OS0310105899

OS0310105898

FCP/47/SI/0224B

FCP/47/SI/0050B

FCP/47/SI/0229B

FCP/47/SI/0181B

FCP/47/SI/0163B

FCP/47/SI/1825B

FCP/47/SI/1779B

FCP/47/SI/1780B

FCP/47/SI/0076B

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003975

11010320004513

11010320004514

11010320004515

11010320004516

11010320004517

11010320004518

11010320004519

11010320004520

11010320004521

11010320004522

11010320004523

11010320004524

11010320004525

11010320004526

11010320004527

11010320004528

11010320004529

11010320004530

04/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

11010320700941

11010320701009

11010320701052

11010320701052

11010320701052

11010320701052

11010320701052

11010320701052

11010320701052

11010320701052

11010320701037

11010320701093

11010320701037

11010320701037

11010320701037

11010320701093

11010320701037

11010320701093

11010320701083

21/09/20

29/09/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

03/10/20

09/10/20

03/10/20

03/10/20

03/10/20

09/10/20

03/10/20

09/10/20

08/10/20

9360595.44

5409721.93

6624210.44

6072127.6

5299332.34

5740944.52

6403329.38

6624082.76

5520132.8

6072127.6

613161

114096

867450

334682

372851

973760.11

114096.09

228192.18

93098

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

161892.44

336.93

415.44

397.6

329.34

357.52

398.38

409.76

357.8

377.6

0

0

0

0

0

16505.11

1934.09

3868.18

0

9198703

5409385

6623795

6071730

5299003

5740587

6402931

6623673

5519775

6071750

613161

114096

867450

334682

372851

957255

112162

224324

93098

21/09/2020

29/09/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

05/10/2020

01/10/2020

08/10/2020

01/10/2020

01/10/2020

01/10/2020

08/10/2020

01/10/2020

08/10/2020

06/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 274: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5188

5189

5190

5191

5192

5193

5194

5195

5196

5197

5198

5199

5200

5201

5202

5203

5204

5205

5206

PARTY NAME

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

P.N.PLASTIC INDUSTRIES-

KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

CHANDA AND CHANDA

ENGINEERS-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

COPPRROD INDUSTRIES PVT

LTD-TUMKUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

LINDE INDIA LIMITED-

KOLKATA

BILL DESC

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

SET OF UNION

SET OF UNION

POLY PROPYLENE

COMPONENTS

THINNER FOR PU

PRIMER

THINNER FOR PU

FINISH

FIXING CABLE

CHANNEL UNISTNUT

CAB ASSLY COMPLETE

BOGIE FRAME

COMPLETE

EARTH RETURN BRUSH

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SIDE SILL ASSLY

WINDING WIRE

AXLE BOX COMPLETE

LIQUID OXYGEN

FCP/47/SI/0213B

FCP/46/SI/1882B

FCP/46/SI/1842B

FCP/47/SI/0051B

FCP/47/SI/0349B

PN/095/20-21

0146/2020-21

0147/20-21

68

82

ACU2-0859/2021

DBS/CLW2021/062

0

050/GST/20-21

CLW/20-21/105/A

CLW/20-21/106/A

CLW/20-21/130/A

20-1252

CHD/20-21/0126

003410012004

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004531

11010320004532

11010320004533

11010320004534

11010320004535

11010320004536

11010320004537

11010320004538

11010320004539

11010320004540

11010320004541

11010320004542

11010320004543

11010320004544

11010320004545

11010320004546

11010320004547

11010320004548

11010320005053

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

03/10/20

11010320701037

11010320701083

11010320701037

11010320701116

11010320701037

*

11010320701039

11010320701097

*

*

11010320700969

11010320701213

11010320701123

*

*

11010320700975

11010320700975

11010320700987

11010320701171

03/10/20

08/10/20

03/10/20

13/10/20

03/10/20

*

03/10/20

09/10/20

*

*

24/09/20

21/10/20

14/10/20

*

*

25/09/20

25/09/20

28/09/20

19/10/20

354019

256535.82

271430.65

71914.86

35826

1968874.88

123870.5

155819

34849

156299

1862659.87

5765760

1104358.98

198465

198465

39480

19818214.8

8

5470439

132741.51

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

4348.82

4600.65

1219.86

0

35876

2210.5

2780

0

0

33940.87

463320

192276.98

0

0

0

342757.88

448560

2250.51

354019

252187

266830

70695

35826

1932998.88

121660

153039

0

0

1828719

5302440

912082

0

0

39480

19475457

5021879

130491

01/10/2020

08/10/2020

01/10/2020

13/10/2020

01/10/2020

29/09/2020

29/09/2020

06/10/2020

22/09/2020

22/09/2020

24/09/2020

21/10/2020

13/10/2020

22/09/2020

22/09/2020

25/09/2020

25/09/2020

28/09/2020

19/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 275: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5207

5208

5209

5210

5211

5212

5213

5214

5215

5216

5217

5218

5219

5220

5221

5222

5223

5224

5225

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

ISOVOLTA INDIA PVT LTD-

MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

R S TECHNOLOGIES-KOLKATA

APPLIED ENGINEERING

SERVICES-MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BILL DESC

SHIELDING GAS

SHIELDING GAS

TWIN TOWER AIR

DRYER

SET OF CABLE TRAY

POLYESTER GLASS

SILK TAPE

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

AXLE BOX COMPLETE

MACHINED STATOR

ASSLY

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

Refund of MD

against PO. No.

37193771100283 Dt. 1

Refund of S.D

amount against P.O.

No. 91190924100066,

STAINLESS STEEL

LOUVRE PANEL

CUBICLE SB1 & SB2

STAINLESS STEEL

LOUVRE PANEL

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

003410011742

003410012044

2021002993

SECPL/95/20-21

D/20/656

SES/000221/20-

21

SES/000220/20-

21

SES/000225/20-

21

SES/000217/20-

21

SES/000550A/192

0

SES/000508A/192

0

SES/000511A/192

0

37193771

20-03

SES/000524A/192

0

SES/000512A/192

0

SES/000529A/192

0

SES/000560A/192

0

SES/000534A/192

0

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005054

11010320005055

11010320005056

11010320005057

11010320005058

11010320005059

11010320005060

11010320005061

11010320005062

11010320005063

11010320005064

11010320005065

11010320005066

11010320005067

11010320005068

11010320005069

11010320005070

11010320005071

11010320005072

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320701245

11010320701245

11010320701125

11010320701150

11010320701171

*

*

11010320701150

11010320701150

11010320701150

*

*

11010320701270

11010320701186

11010320701133

*

11010320701133

11010320701151

*

29/10/20

29/10/20

14/10/20

17/10/20

19/10/20

*

*

17/10/20

17/10/20

17/10/20

*

*

03/11/20

20/10/20

15/10/20

*

15/10/20

17/10/20

*

64924.93

60055.56

2844744

6819344.9

2515632.56

0

0

2735219.2

687394.4

17812.48

0

0

86985

1571667

21728

0

10864

17812.48

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

17331.93

16031.56

49200

124259.9

43508.56

0

0

49840.2

351624.4

318.48

0

0

0

0

388

0

194

318.48

0

47593

44024

2795544

6695085

2472124

0

0

2685379

335770

17494

0

0

86985

1571667

21340

0

10670

17494

0

28/10/2020

28/10/2020

13/10/2020

14/10/2020

17/10/2020

14/10/2020

14/10/2020

12/10/2020

17/10/2020

13/10/2020

15/10/2020

14/10/2020

02/11/2020

17/10/2020

13/10/2020

14/10/2020

13/10/2020

13/10/2020

15/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Page 276: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5226

5227

5228

5229

5230

5231

5232

5233

5234

5235

5236

5237

5238

5239

5240

5241

5242

5243

5244

PARTY NAME

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

ABB INDIA LIMITED-Maneja

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

KAMLESH INDUSTRIES-MUMBAI

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

B G INDUSTRIES-HOWRAH

BILL DESC

STAINLESS STEEL

LOUVRE PANEL

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

CUBICLE HB-1 AND

HB-2

AUXILIARY METERIAL

CUBICLE SB1 & SB2

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

CUBICLE SB1 & SB2

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

AXLE BOX COMPLETE

SET OF CABLE LUG

OIL COOLER RADIATOR

OIL COOLER RADIATOR

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

ACCESSOROES OF 3

PHASE STATOR

CHAMBER

SES/000547A/192

0

SES/000546A/192

0

SES/000549A/192

0

SES/000553A/192

0

SES/000559A/192

0

SES/000579A/192

0

202401002690

SES/000572A/192

0

SES/000587A/192

0

SES/000604A/192

0

SES000591A/1920

SES/000592A/192

0

SES/000586A/19-

2

SES/000590A/192

0

KI-029

SVN/19-20/149

SVN/19-20/143-A

BP200500190

026/074-20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005073

11010320005074

11010320005075

11010320005076

11010320005077

11010320005078

11010320005079

11010320005080

11010320005081

11010320005082

11010320005083

11010320005084

11010320005085

11010320005086

11010320003412

11010320003413

11010320003414

11010320003415

11010320003416

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

11010320701133

*

*

*

11010320701133

11010320701151

11010320701193

11010320701151

11010320701151

*

11010320701151

*

*

*

11010320700830

11010320700806

11010320700806

11010320700782

11010320700791

15/10/20

*

*

*

15/10/20

17/10/20

20/10/20

17/10/20

17/10/20

*

17/10/20

*

*

*

04/09/20

30/08/20

30/08/20

26/08/20

28/08/20

21728

0

0

0

21728

14461.44

4796605.63

17812.48

28056.9

0

12723.2

11450.88

0

0

2096304.13

8465632.55

172767.84

26232934

69521

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

388

0

0

0

388

258.44

598167.63

318.48

501.9

0

227.2

204.48

0

0

36256.13

154257.55

3085.84

20013390

0

21340

0

0

0

21340

14203

4198438

17494

27555

0

12496

11246.4

0

0

2060048

8311375

169682

6219544

69521

13/10/2020

15/10/2020

15/10/2020

15/10/2020

13/10/2020

13/10/2020

20/10/2020

13/10/2020

15/10/2020

15/10/2020

13/10/2020

05/10/2020

15/10/2020

15/10/2020

01/09/2020

29/08/2020

29/08/2020

26/08/2020

28/08/2020

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Registered ,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 277: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5245

5246

5247

5248

5249

5250

5251

5252

5253

5254

5255

5256

5257

5258

5259

5260

5261

5262

5263

PARTY NAME

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

B.K. INDUSTRIES-HOWRAH

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

LAKSHMANAN ISOLA PRIVATE

LIMITED-BANGALORE

BILL DESC

NUT HEX

NUT HEX

ANGLE PLATE

SET PF PANEL PLATES

SET OF PANEL PLATES

2018-19/052A

PLATE

PLATE

SET OF LOOMING BAR

OIL PUMP BRACKET

FIXING

OIL PUMP BRACKET

FIXING

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

DUCTING ASSLY

ROOF ASSLY

OUTER LABYRINTH

AXLE BOX COMPLETE

GENERAL ARRANGEMENT

OF FLOOR

COMPLETE SHELL

ASSLY

MICA GLASS FABRIC

TAPE

2018-19/090A

2018-18/053A

2018-19/050A

2018-19/035A

2018-19/048A

2018-19/052A

2018-19/049A

2018-19/047A

2018-19/033A

2018-19/114A

2019-20/036A

20-21/000001

36/2020-2021

057/20-21

CHD/20-21/0095

CHD/20-21/0099

38/2020-21

G/057

079/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003417

11010320003418

11010320003419

11010320003420

11010320003421

11010320003422

11010320003423

11010320003424

11010320003425

11010320003426

11010320003427

11010320003428

11010320003429

11010320003430

11010320003431

11010320003432

11010320003433

11010320003434

11010320003435

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

*

*

*

*

*

*

*

*

*

*

*

11010320700817

11010320700830

11010320700843

11010320700774

11010320700778

11010320700776

11010320700784

11010320700877

*

*

*

*

*

*

*

*

*

*

*

01/09/20

04/09/20

05/09/20

26/08/20

26/08/20

26/08/20

26/08/20

12/09/20

8182

15485

12128

2544

10391

2202

3186

10016

9663

18852

274

519529

363306

650017.38

6791400

2627632.6

1707720

9801568

3549574.43

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

64545

11844.38

123750

215457.6

32100

803700

61390.43

0

0

0

0

0

0

0

0

0

0

0

519529

298761

638173

6667650

2412175

1675620

8997868

3488184

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

25/08/2020

03/09/2020

04/09/2020

25/08/2020

25/08/2020

26/08/2020

26/08/2020

10/09/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 278: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5264

5265

5266

5267

5268

5269

5270

5271

5272

5273

5274

5275

5276

5277

5278

5279

5280

5281

5282

PARTY NAME

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

ASTEK ELECTRIC COMPANY

PRIVATE LIMITED-BANGALORE

ASTEK ELECTRIC COMPANY

PRIVATE LIMITED-BANGALORE

RAYCO ELECTRO ENTERPRISE-

KOLKATA

3A ASSOCIATES

INCORPORATED-MUMBAI

3A ASSOCIATES

INCORPORATED-MUMBAI

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

SARIA INDUSTRIES

CORPORATION-HOWRAH

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

NON ADHESIVE

POLYIMIDE FLIM

POLYIMIDE FOIL

SET OF WIRE WOUND

RESISTANCE

FLAT HOSE

POLYAMIDE

SET OF ROTOR BAR

SET OF ROTOR BAR

CERW FAN

SIDE SILL ASSLY

SIDE SILL ASSLY

ROTOR SHAFT

MOPPING CLOTH

KEY MULTIPLIER

E-70 BR SYS

058-20/21

057-20/21

2021030006

2021030012

2021030013

010/2020-21A

011/2020-21A

1190

20-21/G0241

20-21/G0240

12/CLW/4/20-21

17/CLW/4/20-21

SIC/105/18-19

GUPL/85/20-21

GUPL/84/20-21

PKE/MF/031/20-

21

JT/2020/47/031

203/20-21

3320200103640

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003436

11010320003437

11010320003438

11010320003439

11010320003440

11010320003441

11010320003442

11010320003443

11010320003444

11010320003445

11010320003446

11010320003447

11010320003448

11010320003976

11010320003977

11010320003978

11010320003979

11010320003980

11010320003981

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

04/09/20

04/09/20

05/09/20

05/09/20

05/09/20

05/09/20

*

11010320700762

11010320700876

11010320700876

11010320700876

11010320700795

11010320700819

*

11010320700812

11010320700812

11010320700818

11010320700818

*

11010320700927

11010320700879

11010320700879

11010320700981

11010320701024

11010320700927

*

25/08/20

12/09/20

12/09/20

12/09/20

28/08/20

02/09/20

*

01/09/20

01/09/20

02/09/20

02/09/20

*

18/09/20

12/09/20

12/09/20

26/09/20

01/10/20

18/09/20

16693041.1

5

16179190.6

4

8324234.94

17112344.9

8

17112344.9

8

1045222.55

7974765.68

773503.96

423955.26

6042288

55384

166152

0

2514876

2514876

1329193.6

93900.19

4917731.71

37216872

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

288707

279820.64

143968.94

295958.98

295958.98

18077.55

137924.68

137421.46

7725.26

1094006

0

0

0

45825

45825

217980.6

93900.19

87738.71

3051675

16404334.15

15899370

8180266

16816386

16816386

1027145

7836841

636082.5

416230

4948282

55384

166152

0

2469051

2469051

1111213

0

4829993

34165197

26/08/2020

25/08/2020

10/09/2020

10/09/2020

10/09/2020

28/08/2020

01/09/2020

16/09/2020

29/08/2020

29/08/2020

01/09/2020

01/09/2020

19/09/2020

10/09/2020

10/09/2020

10/09/2020

24/09/2020

29/09/2020

18/09/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#As

per MA dt

10.02.2020 rates ar

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#resubmit with

TUR 4364/- as per M

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 279: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5283

5284

5285

5286

5287

5288

5289

5290

5291

5292

5293

5294

5295

5296

5297

5298

5299

5300

5301

PARTY NAME

P.N.PLASTIC INDUSTRIES-

KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

BILL DESC

POLY PROPYLENE

COMPONENTS

SET OF INSULATOR

BOLT HEX HEAD

BOLT HEX HEAD

liquid oxygen

liquid oxygen

ARGON SHIELD GAS

POLYSTER GLASS SILK

TAPE

SIDE SILL ASSLY.

SET OF ROTOR

STAMPING

FNSH MACH STATR

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

SET OF CONNECTOR

ROOF ASSLY.COMPLETE

FOR WAG-5

ROOF ASSLY.COMPLETE

FOR WAG-9

WHEEL SET GUIDE

PN/079/20-21

PN/078/20-21

216/20-21

216/A/20-21

003410009704

003410010150

003410009296

026/2020-21

SECPL/80/20-21

312470589

20-21/000083

202402001263

202402001264

202402001265

202402001261

KT/T/601A/19-20

082/20-21

081/20-21

69

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003982

11010320003983

11010320003984

11010320003985

11010320003986

11010320003987

11010320003988

11010320003989

11010320003990

11010320003991

11010320003992

11010320003993

11010320003994

11010320003995

11010320003996

11010320003997

11010320003998

11010320003999

11010320004000

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

*

11010320700879

11010320700963

*

11010320700942

11010320700942

11010320700970

11010320701015

11010320700855

11010320701072

11010320700884

11010320700938

11010320700938

11010320700938

11010320700938

11010320700910

11010320700893

11010320700893

11010320700893

*

12/09/20

24/09/20

*

21/09/20

21/09/20

25/09/20

29/09/20

09/09/20

08/10/20

12/09/20

21/09/20

21/09/20

21/09/20

21/09/20

16/09/20

14/09/20

14/09/20

14/09/20

1147529.6

187294.46

2483718.99

130722

57093.12

180557

60055.56

7417347.56

1741068

3001505.58

6585600

8089595.41

8089595.41

8089595.41

8089595.41

1648932

650017.38

812142.78

539448

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

92212.6

33275.46

44312.99

0

968.12

3061

16031.56

135156.56

31725

984111.58

540000

139910.41

139910.41

139910.41

139910.41

27948

11844.38

14798.78

10140

1055317

154019

2439406

130722

56125

177496

44024

7282191

1709343

2017394

6045600

7949685

7949685

7949685

7949685

1620984

638173

797344

529308

22/09/2020

10/09/2020

23/09/2020

17/10/2020

21/09/2020

21/09/2020

22/09/2020

29/09/2020

08/09/2020

07/10/2020

10/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 280: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5302

5303

5304

5305

5306

5307

5308

5309

5310

5311

5312

5313

5314

5315

5316

5317

5318

5319

5320

PARTY NAME

TIRUPATI ENGINEERING

WORKS-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

ESCORTS LIMITED-FARIDABAD

AB INDUSTRIES-HOWRAH

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

AB INDUSTRIES-HOWRAH

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

BILL DESC

HOLDER FOR TM

SUSPENSION FOR WAG9

HOUSING FOR WAG9

CLW/20-21/153

BOGIE FRAME

COMPLETE FOR 3

PHASE

BOGIE FRAME

COMPLETE FOR 3

PHASE

DAMPER FOR WAG9

DRIVER SEAT AND

PEDESTAL

FERERIC ALUM SOLID

GRADE-IV

DRIVER SEAT AND

PEDESTAL

BOGIE FRAME

COMPLETE FOR 3

PHASE

OUTER LABYRINTH

OUTER LABYRINTH

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

ROPE SISAL

70

CLW/20-21/152

CLW/20-21/153

DBS/CLW2021/050

5

DBS/CLW2021/047

3

R01/21/100702

AB/20-21/12

AA/20-21/0394

AB/20-21/11

DBS/CLW2021/053

4

CHD/20-21/0123

CHD/20-21/0125

GJ2020720693

GJ2020720694

GJ2020720696

GJ2020720703

GJ2020720704

GJ2020720705

34/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004001

11010320004002

11010320004003

11010320004004

11010320004005

11010320004006

11010320004007

11010320004008

11010320004009

11010320004010

11010320004549

11010320004550

11010320004551

11010320004552

11010320004553

11010320004554

11010320004555

11010320004556

11010320004557

05/09/20

05/09/20

05/09/20

05/09/20

05/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

11010320701025

11010320700974

*

11010320700974

11010320700974

11010320700974

11010320700999

11010320700968

*

11010320700974

11010320700962

11010320700962

11010320701012

11010320701012

11010320701013

11010320701013

11010320701014

11010320701014

11010320701047

01/10/20

25/09/20

*

25/09/20

25/09/20

25/09/20

29/09/20

24/09/20

*

25/09/20

24/09/20

24/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

29/09/20

05/10/20

1849181

5869662.96

965788.12

5765760

5765760

4883765.71

807044

527991

169344

5765760

6791400

6791400

38725102.4

8

38725102.4

8

38725102.4

8

38725102.4

8

38725102.4

8

38725102.4

8

306389.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

33695

364800.96

171582.18

463320

463320

400455.71

223665

9420

29484

463320

123750

123750

669753.48

669753.48

669753.48

669753.48

669753.48

669753.48

5759.2

1815486

5504862

794205.94

5302440

5302440

4483310

583379

518571

139860

5302440

6667650

6667650

38055349

38055349

38055349

38055349

38055349

38055349

300630

01/10/2020

24/09/2020

05/09/2020

25/09/2020

25/09/2020

25/09/2020

28/09/2020

24/09/2020

08/09/2020

25/09/2020

24/09/2020

24/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

29/09/2020

01/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 281: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5321

5322

5323

5324

5325

5326

5327

5328

5329

5330

5331

5332

5333

5334

5335

5336

5337

5338

5339

PARTY NAME

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

KNORR BREMSE INDIA PVT

LTD-PALWAL

BILL DESC

TOILET SOAP

FLUOSPAR

ROPE SISAL

MOTOR SUSPENSION

UNIT

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

MOTOR SUSPENSION

UNIT

PANTO DISCONNECTING

AND EARTHING DEVICE

FERRO MANGANESE

ROOF ASSLY COMPLETE

STATOR CHAMBER

STATOR CHAMBER

TEMPERATURE SENSOR

SAND BOX ASSLY

PLATFORM ASSLY

Computer control

break system for

WAG/9 -WAP/7

07/2020-21

02/2020-21

34A/2019-20

U1/20/RN/13

U1/20/RN/14

U1/20/RN/15

U1/20/RN/16

U1/20/RN/17

U1/20/RN/18

U1/20/RN/19

SECPL/20/20-21

03/2020-21

WS/033/2020-21

111/20-21

103/20-21

30/095/20-21

GST-S003/2019-

20

GST-S033/2019-

20

MA No. - 000567

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004558

11010320004559

11010320004560

11010320004561

11010320004562

11010320004563

11010320004564

11010320004565

11010320004566

11010320004567

11010320004568

11010320004569

11010320004570

11010320004571

11010320004572

11010320004573

11010320004574

11010320004575

11010320004576

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

11010320701047

11010320701047

11010320701067

11010320701078

11010320701078

11010320701078

11010320701078

11010320701078

11010320701078

11010320701078

11010320701049

11010320701047

11010320700997

11010320701104

11010320701104

*

*

*

11010320701000

05/10/20

05/10/20

07/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

05/10/20

05/10/20

29/09/20

12/10/20

12/10/20

*

*

*

29/09/20

672152

131662.6

16125

43596

43596

69753.6

46502.4

69753.6

69753.6

139507

5991113.7

1227242.62

812143.12

3815301.5

3861268.99

20834

3137

10448

32646768

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

11992

.6

0

831

831

1245.6

830.4

1245.6

1245.6

0

101544.7

21895.62

14799.12

69521.5

70358.99

0

0

0

0

660160

131662

16125

42765

42765

68508

45672

68508

68508

139507

5889569

1205347

797344

3745780

3790910

0

0

0

32646768

01/10/2020

01/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

06/10/2020

01/10/2020

01/10/2020

25/09/2020

12/10/2020

12/10/2020

22/09/2020

22/09/2020

22/09/2020

28/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Page 282: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5340

5341

5342

5343

5344

5345

5346

5347

5348

5349

5350

5351

5352

5353

5354

5355

5356

5357

5358

PARTY NAME

HYDRODYNE PNEUMAT PVT.

LTD.-ASANSOL

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SIGNOTRON (INDIA)

PVT.LTD.-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

CAPEX INSULATION AND

ENGINEERS-HOWRAH

R G INDUSTRIES-KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

CONTINENTAL ENGINEERING

WORKS-.KOLKATA

CONTINENTAL ENGINEERING

WORKS-.KOLKATA

ELECTRO MAGNETIC

ENGINEERING-KOLKATA

BILL DESC

RESERVOIR

ALUMINIUM SHEET

SET OF PANEL PLATES

ALUMINIUM PRESSED

SECTION

SET OF PANEL PLATES

SET OF PANEL PLATES

SET OF PANEL PLATES

STAINLESS STEEL

LOUVRE PANEL

STAINLESS STEEL

LOUVRE PANEL

DC/DC FOR CONVERTER

CAB ASSLY COMPLETE

SINGLE CORE CABLE

FIBRE GLASS

INSULATION

SET OF FIBRE GLASS

Refund of MD

against P.O. No.

83190366112237 dtd.

Refund of MD

against PO.

No.37193747101862 dt

CONTACTOR

AUXILIARIES

CONTACTOR

AUXILIARIES

PROTECTION PLATE

ASSLY

HP/GST/17-

18/08S

GST-S042/2019-

20

GST-064/2019-20

GST-067/2019-20

GST-060/2019-20

GST-054/2019-20

GST-044/2019-20

SES/000575A/192

0

SES/000564A/192

0

M222/2020-2021

ACU2-02286/2021

9707630765

CIECLWCAB202116

025

83190366112237

37193747

CE/CLW/050/19-

20

CE/CLW/032/20-

21

013/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004577

11010320004578

11010320004579

11010320004580

11010320004581

11010320004582

11010320004583

11010320005087

11010320005088

11010320005089

11010320005090

11010320005091

11010320005092

11010320005093

11010320005094

11010320005095

11010320005096

11010320005097

11010320005098

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320700985

*

*

*

*

*

*

11010320701133

11010320701133

11010320701151

11010320701138

11010320701137

*

*

11010320701063

11010320701061

*

*

11010320701211

28/09/20

*

*

*

*

*

*

15/10/20

15/10/20

17/10/20

15/10/20

15/10/20

*

*

07/10/20

07/10/20

*

*

21/10/20

14629.86

3234

727

6091

3198

2180

364

10864

16296

2157252.4

931329.79

378114.93

428065

274217

8998010

974787

65941

703361

460180

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

278.86

0

0

0

0

0

0

194

291

252289.4

16970.79

6539.93

0

0

0

0

0

0

8650

14351

0

0

0

0

0

0

10670

16005

1904963

914359

371575

0

0

8998010

974787

0

0

451530

28/09/2020

22/09/2020

22/09/2020

22/09/2020

22/09/2020

22/09/2020

22/09/2020

13/10/2020

13/10/2020

15/10/2020

15/10/2020

14/10/2020

05/10/2020

05/10/2020

06/10/2020

06/10/2020

05/10/2020

05/10/2020

21/10/2020

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Page 283: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5359

5360

5361

5362

5363

5364

5365

5366

5367

5368

5369

5370

5371

5372

5373

5374

5375

5376

5377

PARTY NAME

ANUP MALLEABLES LTD-

DHANBAD

A. K. ENGINEERING WORKS-

HOWRAH

R G INDUSTRIES-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

JAYSHREE ENTERPRISES-

Kolkata

PRECISION SPARES AND

TOOLS-KOLKATA

PRECISION SPARES AND

TOOLS-KOLKATA

GLASSFIBRE AND ALLIED

INDUSTRIES-MUMBAI

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PODDER TRADING AND

INDUSTRIES-KOLKATA

PRECISION TECHNO

INDUSTRIES-KOLKLATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

ABB INDIA LIMITED-

BANGALORE

BILL DESC

HEAD STOCK ASSLY

HAND BRAKE

ARRANGEMENT

SET OF CABLE CLEAT

SET OF PIPE SADDLE

SET OF COPPER PLATE

SET OF COPPER PLATE

ALUMINIUM CABLE

CLEAT

ALUMINIUM CABLE

CLEAT

ALUMINIUM CABLE

CLEAT

JUNCTION BOX ASSLY

SET OF METALIC PIPE

SET OF METALIC PIPE

STATOR SLOT WEDGE

KEY MULTIPLIER SET

HEAD LIGHT DUAL

HOUSING

NITRILE HAND GLOVES

CLAMPING PLATE

Refund of MD

against P.O. No.

83190366112238 dtd.

Refund of MD

AML/105/20-21

AK/54/20-21

024

PN/106/20-21

PE-048-2019-

2020

PE-049-2019-

2020

PE-015-2020-

2021

PE-016-2020-

2021

PE-006/2020-

2021

JE/G/0052/20-21

PST-50/20-21

PST-51/20-21

2021/00289

306/20-21

307/20-21

JT/2020/47/044

016/2020-21

83190366112238

192401009688/M1

3

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005099

11010320005100

11010320005101

11010320005102

11010320005103

11010320005104

11010320005105

11010320005106

11010320005107

11010320005108

11010320005109

11010320005110

11010320005111

11010320005112

11010320005113

11010320005114

11010320005115

11010320005116

11010320005117

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320701223

11010320701137

*

11010320701188

*

*

11010320701188

11010320701188

11010320701183

11010320701183

11010320701183

11010320701183

11010320701107

*

11010320701183

11010320701277

*

11010320701100

11010320701194

22/10/20

15/10/20

*

20/10/20

*

*

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

12/10/20

*

20/10/20

03/11/20

*

09/10/20

20/10/20

2206679.24

307006.8

1577816

1667798.72

476319.2

56840

520059.34

95326.56

95326.56

3116988

6523776

2174592

1272128.08

1891435.64

721525.38

142501.3

705982.2

10228050

819925

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

40209.24

6220.8

0

141073.72

8506.2

1015

59012.34

7817.56

7817.56

939984

116496

38832

347712.08

33745.64

12873.38

.3

12210

0

0

2166470

300786

0

1526725

467813

55825

461047

87509

87509

2177004

6407280

2135760

924416

1857690

708652

142501

693772.2

10228050

819925

21/10/2020

15/10/2020

05/10/2020

20/10/2020

05/11/2020

04/11/2020

20/10/2020

20/10/2020

20/10/2020

19/10/2020

20/10/2020

20/10/2020

12/10/2020

31/10/2020

19/10/2020

31/10/2020

04/11/2020

08/10/2020

15/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Passed ,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Returned

,#wrong HSN Code

for GST

Abstract Prep,

Abstract Prep,

Page 284: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5378

5379

5380

5381

5382

5383

5384

5385

5386

5387

5388

5389

5390

5391

5392

5393

5394

5395

5396

PARTY NAME

PRECISION TECHNO

INDUSTRIES-KOLKLATA

FRONTIER SPRINGS LIMITED-

KANPUR

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

SARIA INDUSTRIES

CORPORATION-HOWRAH

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

SIVAM INDIA-ASANSOL

SIVAM INDIA-ASANSOL

SIVAM INDIA-ASANSOL

A B ELASTO PRODUCTS PVT

LTD-KOLKATA

A B ELASTO PRODUCTS PVT

LTD-KOLKATA

ASSOCIATED INDUSTRIES AND

TRADING CORPORATION-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

BILL DESC

NEUTRAL CONDUCTOR

RING ASSLY

SET OF HELICAL

SPRINGS

SET OF INTER LOCK

ASSLY

BATTERY BOX

COMPLETE

CERW FAN

SET OF SUPPORT

SET OF BRACKETED

SHEET

OIL PUMP BRACKET

FIXING

SET OF LOOMING BAR

SET OF CLAMP

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR

ROTOR STAMPING

FIREBRICKS

BOTTOM POURING

LADLE NOZZEL

FIRECLAY RUNNER CUP

SET OF OTHER HOSE

SET OF OTHER HOSE

LOCITE 406

HEAD STOCK ASSLY

017/20-21

GST-405

CLW/19-20/513/A

CLW/20-21/120/A

SIC/009/19-20

GST/2020-21/17

GST/2020-21/11

GST/2020-21/13

GST/2020-21/15

GST-19-20/96

312470452

312470377

SI/2020-2021/05

SI/2020-2021/04

SI/2020-2021/06

0077A/20-21

0077/20-21

S/0316

GUPL/68/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005118

11010320005119

11010320005120

11010320005121

11010320003449

11010320003450

11010320003451

11010320003452

11010320003453

11010320003454

11010320003455

11010320003456

11010320003457

11010320003458

11010320003459

11010320003460

11010320003461

11010320003462

11010320003463

05/10/20

05/10/20

05/10/20

05/10/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

22/08/20

22/08/20

11010320701183

*

11010320701284

11010320701284

*

11010320700857

11010320700857

11010320700857

11010320700966

*

11010320700817

11010320700817

*

11010320700894

*

11010320700932

11010320700932

11010320700891

11010320700788

20/10/20

*

04/11/20

04/11/20

*

09/09/20

09/09/20

09/09/20

24/09/20

*

01/09/20

01/09/20

*

14/09/20

*

19/09/20

19/09/20

12/09/20

28/08/20

246885.62

1062366.39

13372.8

25443

0

8539

26388

57616

35112

13689.76

1705690

3275106.08

47943.24

47373.8

0

1040060

281428

16792.13

2206678.98

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

4270.62

18006.21

238.8

0

0

723

2232

4874

2970

856

29500

56643.08

0

.8

0

410378

23805

285.13

180941.98

242615

1044360.18

13134

25443

0

7816

24156

52742

32142

12833.76

1676190

3218463

47943.24

47373

0

629682

257623

16507

2025737

19/10/2020

21/10/2020

04/11/2020

04/11/2020

19/09/2020

04/09/2020

04/09/2020

04/09/2020

22/09/2020

04/09/2020

25/08/2020

26/08/2020

23/09/2020

09/09/2020

08/09/2020

18/09/2020

18/09/2020

12/09/2020

26/08/2020

Abstract Prep,

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Returned

,#resubmit with

TUR 4364/- as per M

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned

,#C/sign of Dy CME

SF is reqd in IC

Abstract Prep,

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 285: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5397

5398

5399

5400

5401

5402

5403

5404

5405

5406

5407

5408

5409

5410

5411

5412

5413

5414

5415

PARTY NAME

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

JOY DURGA ENGINEERING

WORKS-HOWRAH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

HEAD STOCK ASSLY

SAND BOX ASSLY

SAND BOX ASSLY

HIGH TENSIL TIGHT

LOCK

HIGH TENSIL TIGHT

LOCK

BRAKE GEAR

ARRANGEMENT

TRANSITION DUCT

ASSLY

TRANSITION DUCT

ASSLY

DUMMY PINION

HOUSING

HOUSING

TORQUE ARM

PUSH PULL ROD

HOLDER

PUSH PULL ROD

AXLE BOX COMPLETE

AXLE BOX COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GUPL/67/20-21

GUPL/64/20-21

GUPL/65/20-21

2010600109

2010600114

PGE/17/2020-21

41/GST/20-21

37/GST/20-21

JDEW/033/20-21

BKL/19-

20/0183/1

BKL/19-

20/0195/1

BKL/19-

20/0234/1

BKL/19-

20/0236/1

BKL/19-

20/0239/1

BKL/19-

20/0249/1

CHD/19-

20/0344/1

CHD/19-

20/0411/1

CHD/19-

20/0425/1

CHD/19-

20/0435/1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003464

11010320003465

11010320003466

11010320003467

11010320003468

11010320003469

11010320003470

11010320003471

11010320003472

11010320003473

11010320003474

11010320003475

11010320003476

11010320003477

11010320003478

11010320003479

11010320003480

11010320003481

11010320003482

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

11010320700788

11010320700883

11010320700883

11010320700883

11010320700883

11010320700824

11010320700926

11010320700926

11010320700800

11010320700831

11010320700831

11010320700831

11010320700831

11010320700831

11010320700831

11010320700831

11010320700831

11010320700831

11010320700831

28/08/20

12/09/20

12/09/20

12/09/20

12/09/20

03/09/20

18/09/20

18/09/20

29/08/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

2206678.98

1058053.47

334460.67

5998185.51

5198427.84

3720864

2693115.26

1795410.18

704549.44

51520

46368

29446.21

21308

60381.44

255696

13955.2

27910.4

69415.36

69415.36

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

180941.98

194722.47

61553.67

109296.51

94724.84

305100

220828.26

147219.18

129664.44

920

828

526.21

381

1078.44

4566

249.2

498.4

1240.36

1240.36

2025737

863331

272907

5888889

5103703

3415764

2472287

1648191

574885

50600

45540

28920

20927

59303

251130

13706

27412

68175

68175

26/08/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

03/09/2020

16/09/2020

16/09/2020

29/08/2020

03/09/2020

03/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 286: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5416

5417

5418

5419

5420

5421

5422

5423

5424

5425

5426

5427

5428

5429

5430

5431

5432

5433

5434

PARTY NAME

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

CHANDRA UDYOG-HOWRAH

ROBYTE CORP-KOLKATA

ROBYTE CORP-KOLKATA

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

DEB PAINTS PVT LTD-

KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

KV ADAPTABLE TECHNOLOGIES

PRIVATE LIMITED-GURUGRAM

BILL DESC

AXLE BOX COMPLETE

CENTRE SILL

COMPLETE FOR WAG 9

HEAD LIGHT LAMP

HEAD LIGHT LAMP

DISSOLCVED

ACETYLENE GAS

DISSOLCVED

ACETYLENE GAS

DISSOLCVED

ACETYLENE GAS

COMPRESSED OXYGEN

GAS

COMPRESSED OXYGEN

GAS

COMPRESSED OXYGEN

GAS

EPOXY ZINC

PHOSPHATE

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

SUPPLY OF STATOR

ASSLY.

CARBIDE COATED

INSERT DNMG

CHD/19-

20/0455/1

CLW/20-21/149

RC/038/2020-21

RC/039/2020-21

C473

C681

C975

C690

C976

C1273

DP/152/20-21

57/20-21

58/20-21

59/20-21

60/20-21

61/20-21

63/20-21

U1/20/RN/10

KV20210009

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320003483

11010320004011

11010320004012

11010320004013

11010320004014

11010320004015

11010320004016

11010320004017

11010320004018

11010320004019

11010320004020

11010320004021

11010320004022

11010320004023

11010320004024

11010320004025

11010320004026

11010320004027

11010320004028

22/08/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

11010320700822

*

11010320701266

11010320701266

11010320700965

11010320700965

11010320700965

11010320700965

11010320700965

11010320700965

11010320700913

11010320700970

11010320700970

11010320700970

11010320701019

11010320701019

11010320701019

11010320700884

11010320700913

02/09/20

*

02/11/20

02/11/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

24/09/20

16/09/20

25/09/20

25/09/20

25/09/20

01/10/20

01/10/20

01/10/20

12/09/20

16/09/20

135877.4

2449860

2374108.8

2032974.72

247431.53

280902.9

209235.34

16050.84

20063.54

23474.35

421854.6

79496

76664.42

76687.16

75556.85

78464.46

76707.57

127680

162840

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2426.4

46050

194670.8

166698.72

4194.53

4761.9

3547.34

.84

.54

.35

7526.6

1594

1537.42

1538.16

1515.85

1573.46

1538.57

2280

16284

133451

2403810

2179438

1866276

243237

276141

205688

16050

20063

23474

414328

77902

75127

75149

74041

76891

75169

125400

146556

01/09/2020

24/09/2020

02/11/2020

02/11/2020

23/09/2020

23/09/2020

23/09/2020

24/09/2020

24/09/2020

24/09/2020

10/09/2020

24/09/2020

24/09/2020

24/09/2020

29/09/2020

29/09/2020

29/09/2020

10/09/2020

12/09/2020

Abstract Prep,

Returned

,#vetting is reqd

for MA dt 19.06.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 287: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5435

5436

5437

5438

5439

5440

5441

5442

5443

5444

5445

5446

5447

5448

5449

5450

5451

5452

5453

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

CHANDRA UDYOG-HOWRAH

J D ENGINEERING WORKS-

HOWRAH

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

A. K. ENGINEERING WORKS-

HOWRAH

BILL DESC

3 PHASE ASYNCHRONUS

TRACTION MOTOR

SHRINK RING

CUBICLE SB1 $SB2

HIGH SILICA SAND

HIGH SILICA SAND

REFUND OF MD

Refund of

MD(1920004781B and

others 6 bills)

SET OF ROLLER

BEARING

SET OF ROLLER

BEARING

3 PHASE

ASYNCHRONOUS

TRACTION MOTOR

GASKET FOR WAG9

HOSE FOR CAB HEATER

DUCTING ASSLY

SET OF NEUPREE HOSE

RUBBER PACKING

SPONGE

HOSE FOR CAB HEATER

CORRUGATED FLEXIBLE

HOSE

CORRUGATED FLEXIBLE

HOSE

Compensating plate

for secondary inner

spring used for WAG9

BP200500238

CLW/20-21/150

28/GST/20-21

56/20-21

65/20-21

JSXX1900259/S

1920004781B

SI2410010365/A

SI2410010366/A

BP200500287

JRP/014/20-21

JRP/033/20-21

CLW/196/1054

JRP/031/20-21

JRP/029/20-21

JRP/030/20-21

JRP/028/20-21

JRP/032/20-21

AK/36/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004029

11010320004030

11010320004031

11010320004032

11010320004033

11010320004034

11010320004035

11010320004036

11010320004037

11010320004038

11010320004039

11010320004040

11010320004041

11010320004042

11010320004043

11010320004044

11010320004045

11010320004046

11010420001110

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

06/10/20

11010320700973

11010320700976

11010320700925

11010320701171

11010320700970

*

11010320700903

11010320700988

*

11010320700973

*

*

11010320701041

11010320700925

11010320700979

11010320700979

*

11010320700979

11010420700247

25/09/20

25/09/20

18/09/20

19/10/20

25/09/20

*

15/09/20

28/09/20

*

25/09/20

*

*

03/10/20

18/09/20

26/09/20

26/09/20

*

26/09/20

07/10/20

2079169.06

843494.62

1155753.04

79156.95

77416.49

8819926

2821501

418192

0

22947156.3

9

0

0

744268

809480

55055.2

255360

0

50400

37632

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.06

149855.62

1155753.0

4

1587.95

1552.49

0

0

0

0

.39

0

0

62955

143812

3511.2

21600

0

4050

0

2079169

693639

0

77569

75864

8819926

2821501

418192

0

22947156

0

0

681313

665668

51544

233760

0

46350

37632

25/09/2020

25/09/2020

16/09/2020

17/10/2020

24/09/2020

09/10/2020

12/09/2020

21/09/2020

23/09/2020

25/09/2020

25/09/2020

25/09/2020

28/09/2020

16/09/2020

25/09/2020

25/09/2020

25/09/2020

25/09/2020

07/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy of

MA No 376 dt .13.06

Abstract Prep,

Returned

,#duplicate

Invoice

Returned

,#duplicate

Invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Page 288: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5454

5455

5456

5457

5458

5459

5460

5461

5462

5463

5464

5465

5466

5467

5468

5469

5470

5471

5472

PARTY NAME

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

VSP ELECTRICAL-ASANSOL

VARIETY CLOTH STORES-

CHITTARANJAN

ZIGMA ENTERPRISE-BURDWAN

Toshniwal Industries Pvt

Ltd

FRONT TRADERS

J J ELECTRICAL

CORPORATIONKOLKATA

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

S S ENTERPRISES

MADHUBAN ENTERPRISES

L D BHATTAR AND CO-

KOLKATA

PRO-ARC WELDING AND

CUTTING SYSTEMS PVT.LTD-

PUNE

LOTUS WIRELESS

TECHNOLOGIES INDIA

PVT.LTD.

RAYCO ELECTRO ENTERPRISE-

KOLKATA

PRIYADARSHINI

ENTERPRISES-KOLKATA

THE DESIGN CELL

THE DESIGN CELL

DURO FURNITURE

BILL DESC

CableTie

installation

similar to Model No5

tab

SUPPLY,

INSTALLATION,

COMMISSIONING OF DIF

blinds

AC

THERMOMETER

KETTLE

LUMINAIRE

CARTRIDGE

PRINTER

DESERT COOLER

GLASS MICA SHEET

SUPPLY &

COMMISSIONING OF

BACK PANEL

Balance 20%

payments against

supply of 16 Set of

Supply,Installation

& commissioning of

630 AMP ACB,4 Pole,5

Poly Glass sleeve

used for reowinding

of moter.

CHAIR

TABLE

CHAIR

EIC/45

BI/242

VSP/1231

120

ZE/20-21/09

0697-20

0179

S018

TSALE/0303/20-

21

SSE/2020-

21/0288

168

M/16

202160137

20-21/Sup/04

1257

010/20-21

TDS/02

TDS/03

DF/83

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001111

11010420001112

11010420001113

11010420001114

11010420001115

11010420001116

11010420001117

11010420001118

11010420001119

11010420001120

11010420001121

11010420001122

11010420001123

11010420001124

11010420001125

11010420001126

11010420001127

11010420001128

11010420001129

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010420700247

*

11010420700252

11010420700250

11010420700250

11010420700250

11010420700250

11010420700250

11010420700250

11010420700250

11010420700250

11010420700259

11010420700283

11010420700251

11010420700260

11010420700260

*

*

*

07/10/20

*

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

13/10/20

21/10/20

08/10/20

13/10/20

13/10/20

*

*

*

122513.5

0

229999.96

9100

240000

29160

1934

15000

38892

134800

120000

145730

385624

2239168

249570

29972

0

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

12260.5

0

.96

0

0

0

10

675

0

0

0

0

6536

37952

0

0

0

0

0

110253

0

229999

9100

240000

29160

1924

14325

38892

134800

120000

145730

379088

2201216

249570

29972

0

0

0

07/10/2020

19/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

12/10/2020

21/10/2020

08/10/2020

09/10/2020

13/10/2020

08/10/2020

08/10/2020

08/10/2020

Abstract Prep,

Returned ,#The

Bank details does

not tally between t

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Returned

,#DOUBLE ENTRY

Returned

,#DOUBLE ENTRY

Page 289: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5473

5474

5475

5476

5477

5478

5479

5480

5481

5482

5483

5484

5485

5486

5487

5488

5489

5490

5491

PARTY NAME

DURO SOLUTIONS

DURO FURNITURE

DURO SOLUTIONS

STAR WELDING COMPANY-

HOWRAH

LOTUS WIRELESS

TECHNOLOGIES INDIA

PVT.LTD.

DURO SOLUTIONS

DURO FURNITURE

THE DESIGN CELL

THE DESIGN CELL

DURO FURNITURE

DURO SOLUTIONS

CME/MFG / Dy.CME(PLANT)

ROY ENTERPRISE-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

BILL DESC

RACKS

ALMIRAH

CHAIRS

BRASS ADAPTOR FOR

HIGH PRESSURE ARGON

REGULATOR

20% Payment against

supply of 04 set of

RMS

RACKS

CHAIR

CHAIR

TABLE

ALMIRAH

CHAIR

SHOP IMPREST OF CME

MFG DY CME PLANT

INJ

INJ

SUSPENSION

SUCRALFATE

SACHET

INJ

OINTMENT

BIMATOPROST

DS/35

DF/84

DS/36

SWC/43/20-21

20-21/Sup/05

DS/35

DF/83

TDS/02

TDS/03

DF/84

DS/36

CME/M/139

REA02681

RCA1102

RCA1128

RCA1217

RE/19-

20/RE08289

REA02782

REA02918

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001130

11010420001131

11010420001132

11010420001133

11010420001134

11010420001135

11010420001136

11010420001137

11010420001138

11010420001139

11010420001140

11010420001141

11010420001142

11010420001143

11010420001144

11010420001145

11010420001146

11010420001147

11010420001148

07/10/20

07/10/20

07/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

*

*

*

11010420700259

11010420700251

11010420700255

11010420700255

11010420700255

11010420700255

11010420700255

11010420700255

11010420700274

*

11010420700253

11010420700253

11010420700253

11010420700253

11010420700253

11010420700257

*

*

*

13/10/20

08/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

19/10/20

*

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

12/10/20

63702

98644.07

184356

197054

559792

63702

95680

11960

24995

116400

184356

34476

55280.8

53760

56784

5824

30030

53312

49151

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

9488

0

0

0

0

0

0

0

0

0

0

0

0

0

0

63702

98644.07

184356

197054

550304

63702

95680

11960

24995

116400

184356

34476

55280.8

53760

56784

5824

30030

53312

49151

08/10/2020

08/10/2020

08/10/2020

12/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

08/10/2020

09/10/2020

09/10/2020

19/10/2020

09/10/2020

09/10/2020

09/10/2020

09/10/2020

09/10/2020

09/10/2020

12/10/2020

Returned

,#DOUBLE ENTRY

Returned

,#DOUBLE ENTRY

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#double entry

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 290: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5492

5493

5494

5495

5496

5497

5498

5499

5500

5501

5502

5503

5504

5505

5506

5507

5508

5509

5510

PARTY NAME

ROY ENTERPRISE-HOWRAH

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

K K IRON INDUSTRIES-

VARANASI

DEWAS HYDROQUIP PVT.

LTD.-DEWAS

ELECTRO MAGNETIC

ENGINEERING-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

BILL DESC

INJ

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

Deducted SD money

agt. P.O. No.

34191001102228 Dated

SET OF METALIC HOSE

PROTECTION PLATE

ASLY

OUTER LABYRINTH

OUTER LABYRINTH

AX

MOTOR SUSPENSION

UNIT

TORQUE SUPPORT

REA02726

202402001261/A

202402001332/A

202402001334/A

202402001336/A

202402001335/A

202402001339/A

202402001387/A

202402001386/A

202402001394/A

202402001392/A

02/72/SD/034

SI/2021/7572/A

29/20-21

CHD/20-21/0155

CHD/20-21/0161

CHD/20-21/0159

CHD/20-21/0160

BSPL/032/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001149

11010320005712

11010320005713

11010320005714

11010320005715

11010320005716

11010320005717

11010320005718

11010320005719

11010320005720

11010320005721

11010320005722

11010320005723

11010320005724

11010320005725

11010320005726

11010320005727

11010320005728

11010320005729

09/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

11010420700257

*

11010320701286

11010320701286

11010320701286

11010320701286

11010320701286

11010320701286

11010320701286

11010320701286

11010320701286

11010320701186

11010320701263

11010320701211

11010320701185

11010320701185

11010320701199

11010320701199

*

12/10/20

*

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

20/10/20

02/11/20

21/10/20

20/10/20

20/10/20

21/10/20

21/10/20

*

24024

165095

170337

170337

170337

170337

170337

170337

170337

170337

170337

1049600

56848

1444965

6791400

6791400

5470438

6289248

1524096

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

100000

100000

100000

100000

100000

100000

100000

100000

0

0

0

122224

123750

123750

448560

114600

122472

24024

0

70337

70337

70337

70337

70337

70337

70337

70337

170337

1049600

56848

1322741

6667650

6667650

5021878

6174648

1401624

12/10/2020

15/10/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

17/10/2020

30/10/2020

21/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

15/10/2020

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 291: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5511

5512

5513

5514

5515

5516

5517

5518

5519

5520

5521

5522

5523

5524

5525

5526

5527

5528

5529

PARTY NAME

FRONTIER SPRINGS LIMITED-

KANPUR

PACIFIC CHEMICALS-MUMBAI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

TAWAKKAL WOOD PRODUCTS

PVT LTD.-MUMBAI

BILL DESC

SET OF HELICAL

SPRINGS

A.B.S.SOLVENT

CEMENT

CENTRE SILL ASSLY

FILTER ASSLY

FILTER ASSLY

FILTER ASSLY

DRRIVER AND ASST.

DESK ILLUMINATION

ROOF ASSLY COMPLETE

SIDE WALL ASSLY

CUBICLE SB1 & SB2

CUBICLE SB1 & SB2

CUBICLE SB1 & SB2

CUBICLE SB1 & SB2

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

Refund of MD

against PO No.

37183845101300, Dt.

GST-443

PC/19-20/04/23

049/20-21

V3/502/153B/192

0

V3/502/133B/192

0

V3/502/134B/192

0

SG/167/08/20

WS/043/2020-21

WS/042/2020-21

SES/000175/20-

21

SES/000182/20-

21

SES/000183/20-

21

SES/000184/20-

21

20200273

20200330

20200461

20200418

20200830

AC/SB/0/Misc.

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005730

11010320005731

11010320005732

11010320005733

11010320005734

11010320005735

11010320005736

11010320005737

11010320005738

11010320005739

11010320005740

11010320005741

11010320005742

11010320005743

11010320005744

11010320005745

11010320005746

11010320005747

11010320006329

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

04/11/20

11010320701228

*

11010320701189

*

*

*

11010320701219

11010320701202

*

*

*

*

*

11010320701271

11010320701271

11010320701271

11010320701272

11010320701272

11010320701283

22/10/20

*

20/10/20

*

*

*

22/10/20

21/10/20

*

*

*

*

*

03/11/20

03/11/20

03/11/20

03/11/20

03/11/20

04/11/20

1502952.5

62776

1344000

137937

157640

157640

97378.4

812143.12

0

859703.99

0

0

0

5116669.4

6156550.88

6413073

6669596.12

6165901.44

395657

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

26814.5

16690

108000

0

0

0

17921.4

14799.12

0

15665.16

0

0

0

91288.4

109840.88

114417

118994.12

110007.44

0

1476138

46086

1236000

0

0

0

79457

797344

0

844038.83

0

0

0

5025381

6046710

6298656

6550602

6055894

395657

21/10/2020

06/11/2020

20/10/2020

15/10/2020

15/10/2020

15/10/2020

21/10/2020

20/10/2020

20/10/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

04/11/2020

Abstract Prep,

Passed ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 292: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5530

5531

5532

5533

5534

5535

5536

5537

5538

5539

5540

5541

5542

5543

5544

5545

5546

5547

5548

PARTY NAME

TARUDEEP ENTERPRISES-

HOWRAH

THERMO CABLES LIMITED-

HYDERABAD

MATSUSHI POWER

TECHNOLOGIES-DEHRADUN

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

SAWALKA KEL PVT. LTD.-

KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

APPLIED ENGINEERING

SERVICES-MUMBAI

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

KRISHNA INDUSTRIES-HOWRAH

KRISHNA INDUSTRIES-HOWRAH

ELECTRO MAGNETIC

ENGINEERING-KOLKATA

ELECTRO MAGNETIC

ENGINEERING-KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BILL DESC

DRIVERS SEAT

MULTIPLE CORE CABLE

LED BASED FLASHER

LIGHT

SET OF ROLLER

BEARING

SET OF ROLLER

BEARING

CENTRE SILL

COMPLETE

TRACTION MOTOR

BLOWER

MACHINED STATOR

ASSLY

ROTOR BAR

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

SPACER

SPACER

PROTECTION PLATE

ASSLY

PROTECTION PLATE

ASSLY

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

30/20-21

1000002998

003

SI2410017496/A

SI2410010366/A

PHS20210114

20-21/000180

20-21/000179

20-18

ACU2-03150/2021

ACU2-03217/2021

ACU2-03260/2021

90/19-20

11/20-21

38/20-21

39/20-21

BM/GST/029/20-

21

BM/GST/030/20-

21

BM/GST/033/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006330

11010320006331

11010320006332

11010320006333

11010320006334

11010320006335

11010320006336

11010320006337

11010320006338

11010320006339

11010320006340

11010320006341

11010320006342

11010320006343

11010320006344

11010320006345

11010320006346

11010320006347

11010320006348

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

2042881

475194

1688781

36357

385764

2063041

3887628

6720001

22595065.5

7

1396994.9

1862660

931329.94

2689

85121

76051

24201

1170762

1073199

390254

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

69360

0

390782.87

25455.45

0

16970.3

0

0

0

0

0

0

0

0

0

0

0

0

0

3818268

0

22204282.7

1371539.45

0

914359.64

0

0

0

0

0

0

0

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 293: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5549

5550

5551

5552

5553

5554

5555

5556

5557

5558

5559

5560

5561

5562

5563

5564

5565

5566

5567

PARTY NAME

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

ABB INDIA LIMITED-

BANGALORE

RNVK IRON AND STEELS

PRIVATE LIMITED-HOWRAH

J D ENGINEERING WORKS-

HOWRAH

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

FRONTIER SPRINGS LIMITED-

KANPUR

FRONTIER SPRINGS LIMITED-

KANPUR

P.N.PLASTIC INDUSTRIES-

KOLKATA

CHANDRA UDYOG-HOWRAH

INDIAN OIL CORPORATION

LIMITED-KOLKATA

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

HIND RECTIFIERS LIMITED-

MUMBAI

BILL DESC

BATTERY BOX

COMPLETE

BARE FILTER CUBICLE

BARE FILTER CUBICLE

AL.PERFORATED SHEET

MAIN TRANSFORMER

7775 KVA

Pay Order No.

A283470 dtd.

04/08/2020 for refun

TRANSITION DUCT

ASSLY

ROTOR SHAFT

ROTOR SHAFT

ROTOR SHAFT

SET OF HELICAL

SPRING FOR WAP-5

SET OF HELICAL

SPRING FOR WAP-5

SET OF PIPE SADDLE

ROOF ASSLY COMPLETE

50700 HSD BS VI

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

BM/GST/034/20-

21

BM/GST/031/20-

21

BM/GST/032/20-

21

GST-058/2020-21

202402001428

A283470

97/GST/20-21

PK/MF164A/19-20

PKE/MF023A/20-

21

PKE/MF031A/20-

21

GST-492

GST-491

PN/108/20-21

CLW/19-20/071/A

735807385

2021030038

2021030037

2021030036

2021030041

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006349

11010320006350

11010320006351

11010320006352

11010320006353

11010320006354

11010320006355

11010320006356

11010320006357

11010320006358

11010320006359

11010320006360

11010320006361

11010320006362

11010320006363

11010320006364

11010320006365

11010320006366

11010320006367

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

04/11/20

*

*

*

*

11010320701286

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

05/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

1463453

1346870

1346870

310662

8346519.5

40480

2872657

34103

58904

27127

3907678

300591

279833

29023

838741

17511505

17511405

17511505

18068159

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

8144353.5

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

202166

40480

0

0

0

0

0

0

0

0

838741

0

0

0

0

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 294: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5568

5569

5570

5571

5572

5573

5574

5575

5576

5577

5578

5579

5580

5581

5582

5583

5584

5585

5586

PARTY NAME

HIND RECTIFIERS LIMITED-

MUMBAI

G.S. ENTERPRISE-PASCHIM

BARDHAMAN

RITES LTD.

RITES LTD.

ROY ENTERPRISE-HOWRAH

ROYAL ENTERPRISE-KOLKATA

ROY ENTERPRISE-HOWRAH

BAJRANG PHARMACEUTICALS-

KOLKATA

ROY ENTERPRISE-HOWRAH

MC S CORPORATION-BURDWAN

ROY ENTERPRISE-HOWRAH

BIO IMPLANTS INDIA PVT

LIMITED-CHENNAI

ROY ENTERPRISE-HOWRAH

G.S. ENTERPRISE-PASCHIM

BARDHAMAN

MATTHEWS INDUSTRIAL

EQUIPMENTS TRADING

PRIVATE LIMITED-KOLKA

SWAGTAM-ASANSOL

PRO-ARC WELDING AND

CUTTING SYSTEMS PVT.LTD-

PUNE

HOWRAH ENGINEERING WORKS-

HOWRAH

SMM/3 PHASE/CLW/CRJ

BILL DESC

MAIN TRANSFORMER

Switch fuse unit

RITES INSPECTION

BILL

RITES INSPECTION

BILL

OROPHARYNGEAL

AIRWAYS

MEDICINE CATERING

TROLLEY

TABLET

TABLET

HIV I & II 9 RAPID

CARD TEST

Multi LED Light

capacity 50 watt

TAB

Single Section

Mattress

INJECTION

SWITCH FUSE UNIT

PROCUREMENT OF

SPARE PARTS

WASHING MACHINE

SPARE

TOOL BOX

PUSH BUTTON FOR

EMERGENCY STOP

2021030042

093

0708T20/04204

0708T20/04375

REA01053

02/20-21

REA01025

B/1807

RE/18-19/B5671

MCS/Bill/CLW/11

6

RE/REA0027

BII/073

RE/19-

20/RE06177

092

KOL2020SPA00296

7

18

192000916

01/2020-21

1184

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006368

11010420000500

11010420000501

11010420000502

11010420000503

11010420000504

11010420000505

11010420000506

11010420000507

11010420000508

11010420000509

11010420000510

11010420000511

11010420000512

11010420000513

11010420000514

11010420000515

11010420000516

11010420000517

04/11/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

17/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

18/07/20

20/07/20

20/07/20

20/07/20

20/07/20

*

11010420700136

11010420700132

11010420700132

11010420700134

11010420700134

11010420700134

11010420700134

11010420700135

11010420700137

11010420700135

11010420700135

11010420700135

11010420700136

11010420700136

*

11010420700140

11010420700140

11010420700144

*

21/07/20

17/07/20

17/07/20

20/07/20

20/07/20

20/07/20

20/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

*

24/07/20

24/07/20

27/07/20

18068159

505866

146341

11805

20832

99120

67200

84456

69142

227400

63168

66127

210000

718702

160094

70003

249629

163390.5

23600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

8574

0

0

417

0

0

0

329

0

316

0

21000

12182

0

0

0

16340.5

0

0

497292

146341

11805

20415

99120

67200

84456

68813

227400

62852

66127

189000

706520

160094

70003

249629

147050

23600

04/11/2020

21/07/2020

17/07/2020

17/07/2020

18/07/2020

17/07/2020

18/07/2020

18/07/2020

20/07/2020

21/07/2020

20/07/2020

20/07/2020

20/07/2020

21/07/2020

21/07/2020

22/07/2020

21/07/2020

21/07/2020

21/07/2020

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#distribution of

w.machine to be ind

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 295: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5587

5588

5589

5590

5591

5592

5593

5594

5595

5596

5597

5598

5599

5600

5601

5602

5603

5604

5605

PARTY NAME

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

ZIGMA ENTERPRISE-BURDWAN

VR ENTERPRISES

BUSINESS CENTRE.NET-

KOLKATA

PHOENIX MACHINES PVT LTD-

KOLKATA

PHOENIX MACHINES PVT LTD-

KOLKATA

SWASTIK RETAIL

AMYRA TRADING COMPANY

PHOENIX MACHINES PVT LTD-

KOLKATA

TBN GROUP

PHOENIX MACHINES PVT LTD-

KOLKATA

PHOENIX MACHINES PVT LTD-

KOLKATA

HINDUSTAN ENGINEERING

COMPANYJHANSI

ACROMAX INDUSTRIES

PRIVATE LIMITED

DY CME ELF

M/S.FIRE SHIELD

ENGINEERING EQUIPMENTS

REALWATER

KOHLI AND COMPANYNEW

DELHI

D. B. IMPEX AND TRADE-

KOLKATA

BILL DESC

Supply of soft

starter

Refund of S.D. in

favour of M/s Zigma

Enterprise, Burdwan

UPS

CARTRIDGE

OFFICE TABLE

CHAIR

Pillow cover cotton

TABLE LAMP

TABLE

BED SHEET

CHAIR

CHAIR

DISC SANDER

LED LAMPS

IMPREST CASH

Refilling of ABC

Fire extinguisher

(9 kg.) & CO2 Fire e

water purifier

air cooler

MANUFACTURING

SUPPLY AND

COMMISSIONING OF WOR

DIS/0570/18-19

ZE1920

VR0146

BCN/20-21/0035

D/TI/I/20-

21/012

D/TI/I/20-

21/014

SRG0026

646

D/TI/I/20-21016

109/20-21

D/TI/I/20-

21/013

D/TI/I/20-

21/015

43

090

ELM/65

FSEE5911819

113

KC20TI005

DBIT/GST/159

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000518

11010420000519

11010420000520

11010420000521

11010420000522

11010420000523

11010420000524

11010420000525

11010420000526

11010420000527

11010420000528

11010420000529

11010420000530

11010420000531

11010420000532

11010420000533

11010420000534

11010420000535

11010420000536

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

21/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

11010420700149

*

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700138

11010420700143

*

11010420700139

11010420700139

11010420700142

03/08/20

*

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

27/07/20

*

22/07/20

22/07/20

25/07/20

167215

16650

18000

39900

20625

12985

10560

48995

6583

31680

5292

19676

30000

24640

13463

75520

47600

107380

465338

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

23697

0

0

399

1135

780

423

1715

396

1109

318

1181

0

0

0

0

0

537

14868

143518

16650

18000

39501

19490

12205

10137

47280

6187

30571

4974

18495

30000

24640

13463

75520

47600

106843

450470

01/08/2020

31/07/2020

21/07/2020

22/07/2020

21/07/2020

21/07/2020

21/07/2020

22/07/2020

21/07/2020

22/07/2020

21/07/2020

22/07/2020

22/07/2020

22/07/2020

27/07/2020

22/07/2020

22/07/2020

22/07/2020

24/07/2020

Abstract Prep,

Returned

,#Bill should be

forwarded as ROD bi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Diff. in WMS

Allocation amt & Wo

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 296: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5606

5607

5608

5609

5610

5611

5612

5613

5614

5615

5616

5617

5618

5619

5620

5621

5622

5623

5624

PARTY NAME

D. B. IMPEX AND TRADE-

KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

JALAN ENTERPRISES-

KOLKATA.

METAL CARE-CHITTARANJAN

PODDER TRADING AND

INDUSTRIES-KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA

SATYAM SHIVAM

ENTERPRISES-ASANSOL

ROY ENTERPRISE-HOWRAH

MODERN BEARING AGENCIES-

KOLKATA

JOSTS ENGINEERING COMPANY

LIMITED-THANE

ROY ENTERPRISE-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

MICROLINE OFFICE

SOLUTIONS

Zigma Enterprise

SHREE NURSING TIMBER AND

ELECTRIC STORESKOLKATA

BILL DESC

HEAVY DUTY HIGH

TENACITY

TABLET

TABLET

INJ.

Torque wrench 3/4

square drive

DBU Braking Unit

Model NO CDBR 4045D

DRUM dISPENSING

ANDTRANSPORTATION

CARRETILLA

SET OF SUPPORTS

DRG. NO

CLW/ES/3/SK-4/0159 D

UNPAID PAYMENTID

1101200340000058 OF

PARTY SATYAM SHIVAM

INJ.

BALL BEARING

BATTERY CABLE

CAP

CAP IRON

CAP IRON

CAP IRON

REFRIGERATOR

SPLIT AC

CABLE STRIP

DBIT/GST/158

REA02779

RE/19-

20/RE04968

REA02681

JE/20-21/03

MC/INV/029/20-

21

JT/2020/47/039

GST/2020-21/71

RETN NS BIL

REA02681

PMBK1195

1008815

RE/19-

20/RE06926

RC/19-20/CI404

RC/19-20/CI404

RC/CI404

MOS2021/374

ZE/20-21/10

SNTK/2021/52

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000537

11010420001150

11010420001151

11010420001152

11010420001153

11010420001154

11010420001155

11010420001156

11010420001157

11010420001158

11010420001159

11010420001160

11010420001161

11010420001162

11010420001163

11010420001164

11010420001165

11010420001166

11010420001167

22/07/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

11010420700142

11010420700257

11010420700259

*

11010420700263

11010420700263

11010420700263

11010420700263

11010420700254

11010420700253

11010420700268

11010420700268

11010420700259

*

*

11010420700266

11010420700264

11010420700264

*

25/07/20

12/10/20

13/10/20

*

14/10/20

14/10/20

14/10/20

14/10/20

10/10/20

09/10/20

17/10/20

17/10/20

13/10/20

*

*

16/10/20

16/10/20

16/10/20

*

228802

28425.6

25760

0

248955.22

85065

129800

49280

228698

35996

160126

178298

15288

0

0

312256

137820

236000

8956320

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

.6

2576

0

.22

0

0

0

0

0

0

0

76

0

0

49296

4135

0

151802.04

228802

28425

23184

0

248955

85065

129800

49280

228698

35996

160126

178298

15212

0

0

262960

133685

236000

8804517.96

24/07/2020

12/10/2020

12/10/2020

09/10/2020

14/10/2020

14/10/2020

14/10/2020

14/10/2020

10/10/2020

09/10/2020

16/10/2020

16/10/2020

12/10/2020

15/10/2020

15/10/2020

16/10/2020

13/10/2020

13/10/2020

17/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Account Number

not available or In

Page 297: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5625

5626

5627

5628

5629

5630

5631

5632

5633

5634

5635

5636

5637

5638

5639

5640

5641

5642

5643

PARTY NAME

B S VENTURES-RAIPUR

B S VENTURES-RAIPUR

EVEREST ELECTRICALS

DD EXIM PRIVATE LIMITED-

KOLKATA

HUBLI LUBRICANTS-HUBBALLI

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

RITES LTD.

MAA TARA ENGINEERING-

KOLKATA

RITES LTD.

MODERN BEARING AGENCIES-

KOLKATA

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

BILL DESC

PVC CABLE

PVC CABLE

CABLE

CONTROL VALVE

Refund of SD

TAB

TAB

TAB

INJECTION

TAB

RITES INSPECTION

BILL

ROLLER AND BRACKET

RITES INSPECTION

BILL

TAPER ROLLER

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

BSV/2020/SA/11

BSV/2020/SA/12

0201

DDE/20-21/010

A247483

MS/20-21/1382

MS/20-21/1382

MS/20-21/1311

MS/20-21/1384

MS/20-21/01379

1906T20/05368

MET/MISC/04/137

1906T20/05866

PMBK0214

1906T20/07263

1906T20/05364

1906T20/05864

1906T20/05336

1906T20/05863

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001168

11010420001169

11010420001170

11010420001171

11010420001172

11010420001173

11010420001174

11010420001175

11010420001176

11010420001177

11010420001178

11010420001179

11010420001180

11010420001181

11010420001182

11010420001183

11010420001184

11010420001185

11010420001186

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

11010420700264

11010420700264

11010420700264

11010420700266

11010420700277

*

11010420700266

11010420700268

11010420700266

11010420700266

11010420700261

11010420700266

11010420700261

11010420700266

11010420700261

11010420700261

11010420700261

11010420700262

11010420700262

16/10/20

16/10/20

16/10/20

16/10/20

20/10/20

*

16/10/20

17/10/20

16/10/20

16/10/20

14/10/20

16/10/20

14/10/20

16/10/20

14/10/20

14/10/20

14/10/20

14/10/20

14/10/20

140000

168000

275000

198818

10060

0

2553

184800

14784

14344

26603

121380

53207

870901

117095

122948

134659

67915

134659

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1400

1680

10162

0

0

0

38

10164

0

143

0

0

0

14762

0

0

0

0

0

138600

166320

264838

198818

10060

0

2515

174636

14784

14201

26603

121380

53207

856139

117095

122948

134659

67915

134659

14/10/2020

14/10/2020

14/10/2020

16/10/2020

20/10/2020

13/10/2020

16/10/2020

17/10/2020

16/10/2020

16/10/2020

13/10/2020

16/10/2020

13/10/2020

16/10/2020

13/10/2020

13/10/2020

13/10/2020

13/10/2020

13/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 298: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5644

5645

5646

5647

5648

5649

5650

5651

5652

5653

5654

5655

5656

5657

5658

5659

5660

5661

5662

PARTY NAME

RITES LTD.

RITES LTD.

RITES LTD.

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

ISOVOLTA INDIA PVT LTD-

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

RESITECH ELECTRICALS

PVT.LTD.-KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

MECHTOOL-KOLKATA

SHRADDHA REFINERY-

KHAMGAON

BILL DESC

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

POLYESTER GLASS

SILK TAPE

MACHINED STATOR

ASSLY

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

RESISTOR HERMONIC

FILTER

LOAD RESISTOR

CENTRAL UNDER FRAME

SIDE SILL ASSLY

CENTRAL UNDER FRAME

INSERT

BRAZING ROD

1906T20/06420

1906T20/06752

1906T20/07025

20200761

20200636

20200725

D/20/801

20-21/000154

021/E/2020-21

020/E/2020-21

019/E/2020-21

018/E/2020-21

030/192053

031/192061

CLW/20-21/206

CLW-20-21/204

CLW/20-21/207

MT/CLW/028A/20

20-21/162

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001187

11010420001188

11010420001189

11010320005748

11010320005749

11010320005750

11010320005751

11010320005752

11010320005753

11010320005754

11010320005755

11010320005756

11010320005757

11010320005758

11010320005759

11010320005760

11010320005761

11010320005762

11010320005763

13/10/20

13/10/20

13/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

16/10/20

16/10/20

11010420700262

11010420700262

11010420700262

11010320701272

11010320701272

11010320701272

*

11010320701175

11010320701233

11010320701233

11010320701233

11010320701233

*

*

11010320701255

11010320701253

11010320701253

*

11010320701224

14/10/20

14/10/20

14/10/20

03/11/20

03/11/20

03/11/20

*

20/10/20

27/10/20

27/10/20

27/10/20

27/10/20

*

*

31/10/20

31/10/20

31/10/20

*

22/10/20

57376

50350

58546

6433983.72

6862659.44

5897819.16

662056

5927040

5765760

5765760

5765760

5765760

9048575.6

1074001.88

1198197

1934520

750120

2487448

6694112.74

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

114790.72

122438.44

105225.16

0

108000

463320

463320

463320

463320

156495.6

18574.92

101352

35250

63450

0

132635.74

57376

50350

58546

6319193

6740221

5792594

0

5819040

5302440

5302440

5302440

5302440

8892080

1055426.96

1096845

1899270

686670

0

6561477

13/10/2020

13/10/2020

13/10/2020

02/11/2020

02/11/2020

02/11/2020

15/10/2020

19/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

15/10/2020

15/10/2020

31/10/2020

31/10/2020

31/10/2020

16/10/2020

21/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Page 299: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5663

5664

5665

5666

5667

5668

5669

5670

5671

5672

5673

5674

5675

5676

5677

5678

5679

5680

5681

PARTY NAME

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

PACIFIC CHEMICALS-MUMBAI

PACIFIC CHEMICALS-MUMBAI

PACIFIC CHEMICALS-MUMBAI

JAYA INDUSTRIES-KOLKATA

JAYA INDUSTRIES-KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

M.B. AND COMPANY-HOWRAH

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

ELGI EQUIPMENTS LTD-

COIMBATORE

ELGI EQUIPMENTS LTD-

COIMBATORE

LPS BOSSARD PVT. LTD.-

ROHTAK

LPS BOSSARD PVT. LTD.-

ROHTAK

BILL DESC

FLOOR VENTILATION

FIRE RESISTANCE

CEMENT

FIRE RESISTANCE

CEMENT

FIRE RESISTANCE

CEMENT

CUBICLE SB1 SB2

CUBICLE SB1 SB2

EARTHING CHOKE

HEX HEAD BOLT

BLOCKING DIODES

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

MAIN COMPRESSOR

MAIN COMPRESSOR

KIT CONICAL WASHER

KIT SPECIAL NUT

DR/45/58/20-21

PC/20-21/04/12

PC/20-21/01/02

PC/20-21/05/13

JI/61/20-21

JI/62/20-21

PE-019-2020-

2021

287/A/20-21

63/MBC/20-21

VS/S/43-A/20-21

VS/S/48-A/20-21

VS/S/53-A/20-21

VS/S/57-A/20-21

VS/S/61-A/20-21

VS/S/63-A/20-21

211-30004710

211-30004760

590/118/154

590/118/510

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005764

11010320005765

11010320005766

11010320005767

11010320005768

11010320005769

11010320005770

11010320005771

11010320005772

11010320005773

11010320005774

11010320005775

11010320005776

11010320005777

11010320005778

11010320005779

11010320005780

11010320005781

11010320005782

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

11010320701248

*

*

*

11010320701269

11010320701269

*

11010320701278

*

*

*

*

*

*

*

11010320701267

11010320701267

*

*

30/10/20

*

*

*

03/11/20

03/11/20

*

03/11/20

*

*

*

*

*

*

*

03/11/20

03/11/20

*

*

125832

2886575

902054.25

902054.25

756246

581728

734721

74816

368161

288289

288289

288289

288289

288289

288289

6366560

5387089

92937

93620

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

51500

16093.75

16093.75

62010

47700

0

0

0

0

0

0

0

0

0

110110

93170

0

0

125832

2835075

885960.5

885960.5

694236

534028

0

74816

0

0

0

0

0

0

0

6256450

5293919

0

0

28/10/2020

16/10/2020

16/10/2020

16/10/2020

03/11/2020

03/11/2020

16/10/2020

02/11/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

02/11/2020

02/11/2020

16/10/2020

16/10/2020

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Page 300: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5682

5683

5684

5685

5686

5687

5688

5689

5690

5691

5692

5693

5694

5695

5696

5697

5698

5699

5700

PARTY NAME

SKF INDIA LTD-GURGAON

SCHAEFFLER INDIA LIMITED-

VADODARA

SCHAEFFLER INDIA LIMITED-

VADODARA

S K INDUSTRIAL GASES-

RANCHI

VENTWELL CORPORATION-

KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

S.K.ENGINEERING

ENTERPRISE-HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

VIMLESH INDUSTRIES PVT

.LTD.-SONEPAT

POLYCAB INDIA LIMITED-

MUMBAI

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

CHANDRA UDYOG-HOWRAH

CIMMCO LIMITED-BHARATPUR

BILL DESC

SET OF ROLLER

BEARING

SET OF ROLLER

BEARING

AXLE BOX BEARING

DISSOLVED ACETYLENE

GAS

CREW FAN

SET OF PANEL PLATES

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

BALL VALVE

COMPLETE SHELL

ASSLY

SET OF CABLE TRAY

WINDING WIRE

SINGLE CORE CABLE

SIDE SILL ASSLY

CENTRAL UNDER FRAME

ASSLY

COMPLETE LOCO SHELL

ASSLY

COMPLETE LOCO SHELL

ASSLY

SIDE SILL WITH CAB

SILL

COMPLETE SHELL

ASSLY

PMINB028028

SI2410021193

SI2410038585

TI-512

2021017B

GST-073/2019-20

BA1900001891/01

BA1900001892/01

160/20-21

SECPL/126/20-21

SECPL/127/20-21

VSGST/0543/20-

21

1819101563

19/AW1920/A-

261A

19/AW1718/A-

209A

19/AW2021/A-65A

19/AW2021/A-71

CLW/20-21/158

GST1920CIM-

00267

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005783

11010320005784

11010320005785

11010320006369

11010320006370

11010320006371

11010320006372

11010320006373

11010320006374

11010320006375

11010320006376

11010320006377

11010320006378

11010320006379

11010320006380

11010320006381

11010320006382

11010320006383

11010320006384

16/10/20

16/10/20

16/10/20

04/11/20

04/11/20

04/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

11010320701204

11010320701205

11010320701205

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

21/10/20

21/10/20

21/10/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

20491408

20491408

10330931

154212

35330

2355

2265493

9628344

244508

7591174

5901357

156329

1465321

21286

21617

198454

9724201

230497

9232914

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

354400

354400

178674

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

20137008

20137008

10152257

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

20/10/2020

20/10/2020

20/10/2020

04/11/2020

04/11/2020

04/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 301: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5701

5702

5703

5704

5705

5706

5707

5708

5709

5710

5711

5712

5713

5714

5715

5716

5717

5718

5719

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

KNORR BREMSE INDIA PVT

LTD-PALWAL

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

WOAMA ELECTRONICS-KOLKATA

RNVK IRON AND STEELS

PRIVATE LIMITED-HOWRAH

RNVK IRON AND STEELS

PRIVATE LIMITED-HOWRAH

RNVK IRON AND STEELS

PRIVATE LIMITED-HOWRAH

SCHAEFFLER INDIA LIMITED-

VADODARA

RIVER ENGINEERING PVT

LTD-NOIDA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

SAFT INDIA PRIVATE

LIMITED-BANGALORE

BILL DESC

BOLSTER ASSLY

BOLSTER ASSLY

WHEEL SET GUIDE FOR

WAG9

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

COMPUTER CONTROLLED

BRAKE SYSTEM

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

BLOCKING DIODES

Pay Order No.

A283468 dtd.

04/8/2020 for SD ret

Pay Order No.

A283467 dtd.

04/8/2020 for SD ret

Pay Order No.

A283466 dtd.

04.08.2020 for Rs. 7

Refund of Cash SD

against PO No.

37193748101775, Dt 3

SET OF CONNECTORS

CENTRAL UNDER FRAME

ASSLY

BATTERY NICKLE

CADMIUM

CLW/20-21/139

CLW/20-21/147

CLW/19-20/506

023/E/2020-21

024/E/2020-21

025/E/2020-21

027/E/2020-21

2021003206

3410014366

3410014829

3410016052

WEL/20-21/156

A283468

A283467

A283466

AC/SB/O/Misc

192000394

19/AW2021/A-35

I2010318

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006385

11010320006386

11010320006387

11010320006388

11010320006389

11010320006390

11010320006391

11010320006392

11010320006393

11010320006394

11010320006395

11010320006396

11010320006397

11010320006398

11010320006399

11010320006400

11010320006401

11010320006402

11010320006403

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

06/11/20

06/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

2332401

1865921

2650705

5765761

5765761

5765761

5765761

18608437

60056

64925

60056

352780

115640

157700

71920

6299701

4131046

401068

9423760

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

115640

157700

71920

6299701

0

0

0

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

06/11/2020

06/11/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 302: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5720

5721

5722

5723

5724

5725

5726

5727

5728

5729

5730

5731

5732

5733

5734

5735

5736

5737

5738

PARTY NAME

SRI GURU RADHARAMAN RAM

ENGINEERING PRIVATE

LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

S.K.SALES CORPORATION-

KOLKATA

WOAMA ELECTRONICS-KOLKATA

PARAS SALES CORPORATION-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

SHIV TRADING CORPORATION-

KOLKATA

BHAVNA TOOLS AGENCY-

MUMBAI

BHAVNA TOOLS AGENCY-

MUMBAI

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

PANCHAL POWER

TRANSMISSION LLP-

AHMEDABAD

PAWAN ENTERPRISE-.BURDWAN

PODDER TRADING AND

INDUSTRIES-KOLKATA

SHREE JAGDAMBA

ENGINEERING-NEW DELHI

FUJI TECHNICAL SERVICES

PVT LTD-NAVI MUMBAI

BILL DESC

DC DC FOR CONVERTER

OIL PUMP

TRANSFORMER

OIL PUMP

TRANSFORMER

SPHERIBLOCK

BLOCKING DIODES

MOUNTED POINT

GRINDING WHEEL

SHAPE-A/4

SUPPLY OF 36 WATT

RECESSED MOUNTING

LED SLIM

SUPPLY OF 36 WATT

RECESSED MOUNTING

LED SLIM

AMMETER

Supply of 42 watt

LED

HIGH PRESSURE HOSE

PIPE FOR HIGH

PRESSURE

BORE DIAL

BORE DIAL

CARTRIDGE

ALPHA SERVO

ACTUATOR

SUPPLY &

COMMISSIONING OF

SHACKLE INSULATOR

CANVAS BELT PLY

POLE POWER

CONTACTOR

CORDLESS IMPACT

WRENCH

SG/169/09/20-21

20-21/S/GST-067

20-21/S/GST-

067A

G070/20-21/HO

WEL/20-21/154

104/19-20

1195

1195-A

37/2019-20

1194

STC/19-20/063

059/19-20

050/19-20

TSALE/0257/20-

21

PPL/ALPHA/080

PE/20-21/01

JT/2019/46/122

SJE/D/413/549/1

8

FTS/IND/051/192

0

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006404

11010320006405

11010320006406

11010320006407

11010320006408

11010420000538

11010420000539

11010420000540

11010420000541

11010420000542

11010420000543

11010420000544

11010420000545

11010420000546

11010420000547

11010420000548

11010420000549

11010420000550

11010420000551

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

22/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

24/07/20

*

*

*

*

*

11010420700142

*

11010420700142

11010420700142

11010420700142

*

*

11010420700142

11010420700141

*

11010420700146

11010420700145

11010420700145

11010420700145

*

*

*

*

*

25/07/20

*

25/07/20

25/07/20

25/07/20

*

*

25/07/20

24/07/20

*

31/07/20

28/07/20

28/07/20

28/07/20

560001

2103840

42936

32382373

7825560

17346

0

194958

236743

39399

406049

34928

56522

63900

905060

643070

52392

74723

165200

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

6882.2

0

0

0

37966

75207

0

1494

0

0

0

0

0

0

17346

0

194958

236743

39399

399166.8

34928

56522

63900

867094

567863

52392

73229

165200

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

24/07/2020

31/07/2020

30/07/2020

27/07/2020

27/07/2020

27/07/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Returned

,#DOUBLE CO6

GENERATED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

REQUIRED

Returned ,#MA

REQUIRED

Abstract Prep,

Abstract Prep,

Returned

,#DATE OF

COMMISSIONING IS RE

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 303: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5739

5740

5741

5742

5743

5744

5745

5746

5747

5748

5749

5750

5751

5752

5753

5754

5755

5756

5757

PARTY NAME

ECOSI ENERGY PRIVATE

LIMITED

OUR BUSINESS MACHINE

RAINBOW ENTERPRISES-

LUCKNOW

HARI TRADERS-HOWRAH

FRIENDS ENTERPRISE-

ASANSOL

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

RELIEF CENTER-HOWRAH

ZIGMA ENTERPRISE-BURDWAN

DAS MEDICAL AGENCY-

RUPNARAYANPUR

YOKINS INSTRUMENTS PVT

LTD-DELHI

PURSHOTAM COMPANY PRIVATE

LIMITED-KOLKATA

J. K. INDUSTRIAL

CORPORATION-KOLKATA

KUSHAL ENTERPRISES-

KOLKATA

AT YOUR DOOR STEP-KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

BHARAT SCIENTIFIC HOUSE-

KOLKATA

BHARAT SCIENTIFIC HOUSE-

KOLKATA

BILL DESC

LED LUMINAIRE

LED LUMINAIRE

THERAPY WITH

TROLLEY

SOLUTION

GLOVES

SYRUP

INJECTION

TABLET

SUPPLY &

COMMISSIONING OF

DRY AND UNCHARGED HE

CRANBRRY EXTRACT

*

CARBIDE INSERT

SUPPLY OF EARTHING

FIRING PCB

TOOL LOCKER

medicine bill of kg

hospital

medicine bill of kg

hospital

Vit D3

PSA Elisa

EEPL/065/20-21

GST/2020-21/83

03

HT/2018-

2019/815

FE/0656/2020-21

B/1892

BI/163

RC/19-

20/RC00057

ZE/20-21/06

0000002

1048

KKGST/190625

038/2019-2020

06/2019-20

AYDS/CLW/02/202

0

RE/17-18/420

RE/18-19/B3933

BSH/19-20/00909

BSH/19-

20/00914A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000552

11010420000553

11010420000554

11010420000555

11010420000556

11010420000557

11010420000558

11010420000559

11010420000560

11010420000561

11010420000562

11010420000563

11010420000564

11010420000565

11010420000566

11010420000567

11010420000568

11010420000569

11010420000570

24/07/20

24/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

27/07/20

28/07/20

28/07/20

28/07/20

28/07/20

28/07/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

11010420700141

11010420700141

11010420700147

*

11010420700147

11010420700147

11010420700147

11010420700147

11010420700145

11010420700147

*

11010420700149

11010420700149

11010420700149

11010420700147

11010420700179

*

11010420700146

11010420700146

24/07/20

24/07/20

31/07/20

*

31/07/20

31/07/20

31/07/20

31/07/20

28/07/20

31/07/20

*

03/08/20

03/08/20

03/08/20

31/07/20

28/08/20

*

31/07/20

31/07/20

43800

79740

73920

32640.72

201432

16240

38010

88200

3205120

7550.82

17640

235941

171502

220087

179200

41160

0

45674.5

23466

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

739

0

0

325

3801

441

301682

.82

0

0

17150

0

17920

4116

0

.5

0

43800

79740

73181

32640.72

201432

15915

34209

87759

2903438

7550

17640

235941

154352

220087

161280

37044

0

45674

23466

24/07/2020

24/07/2020

28/07/2020

28/07/2020

27/07/2020

28/07/2020

28/07/2020

28/07/2020

27/07/2020

28/07/2020

31/07/2020

01/08/2020

01/08/2020

01/08/2020

31/07/2020

26/08/2020

11/08/2020

31/07/2020

31/07/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#CHALLAN FOR

BALANCE 75 NOS QTY.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#The

bill submitted,

does not conform wi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DELIVERY(22/5/18

) (17/5/18) PERIOD

Abstract Prep,

Abstract Prep,

Page 304: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5758

5759

5760

5761

5762

5763

5764

5765

5766

5767

5768

5769

5770

5771

5772

5773

5774

5775

5776

PARTY NAME

ACROMAX INDUSTRIES

PRIVATE LIMITED

BHARAT SCIENTIFIC HOUSE-

KOLKATA

ACROMAX INDUSTRIES

PRIVATE LIMITED

BHARAT SCIENTIFIC HOUSE-

KOLKATA

NIKUNJ INC

SIGMA MEDICAL SYSTEMS-

KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

singala sanitary store

Samir book stall

A R TRADING COMPANY

Kataria Textorium

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

SAKSHI ARTS GALLERY

LINDE INDIA LIMITED-

KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

FRONT TRADERS

BILL DESC

LED LUMINAIRE

Multistix

LED LUMINAIRE

PSA Elisa

cloth stand

TRIAGE SOB

Pay Order

No.A013151 dated

15/01/2020 for Rs.65

Pay Order

No.A013151 dated

15/01/2020 for Rs.65

Release of Security

Depost Money

TRIAGETROPONIN

INSULATOR

WASTE CONTAINERS

DINNER SET

TOWEL

PRINTER

PROCESSOR

Monthly facility

charge for vessel

of liquid oxygen ga

Monthly facility

charge for vessel

of liquid oxygen ga

HEATER

127

BSH/18-19/20904

130

BSH/19-20/00914

363

GST/15/20-21

A013151

A013151

s.1163

GST/14/20-21

80

tr/290

451

KT/20-

21/GEM/120

TSALE/0560/20-

21

SAG/20-21/015

003410010824

1930020200163

0190

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000571

11010420000572

11010420000573

11010420000574

11010420000575

11010420001190

11010420001191

11010420001192

11010420001193

11010420001194

11010420001195

11010420001196

11010420001197

11010420001198

11010420001199

11010420001200

11010420001201

11010420001202

11010420001203

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

14/10/20

14/10/20

14/10/20

14/10/20

14/10/20

14/10/20

14/10/20

14/10/20

14/10/20

11010420700147

11010420700146

11010420700147

*

11010420700147

11010420700266

*

*

11010420700277

11010420700268

11010420700270

11010420700270

11010420700270

11010420700270

11010420700270

11010420700270

11010420700265

11010420700265

11010420700270

31/07/20

31/07/20

31/07/20

*

31/07/20

16/10/20

*

*

20/10/20

17/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

16/10/20

16/10/20

19/10/20

35212

50400

49840

0

52890

294000

0

65500

60300

168000

228000

2160

10998

4217

144990

220245

62540

29500

6398

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

2116

5250

0

0

0

3200

0

0

0

0

0

5507

1060

500

0

35212

50400

49840

0

50774

288750

0

65500

60300

164800

228000

2160

10998

4217

144990

214738

61480

29000

6398

31/07/2020

31/07/2020

31/07/2020

31/07/2020

31/07/2020

16/10/2020

20/10/2020

20/10/2020

20/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

15/10/2020

15/10/2020

17/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Returned ,#PO

NO. IN NO-CLAIM,

PAY ORDER DIFFERENT

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 305: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5777

5778

5779

5780

5781

5782

5783

5784

5785

5786

5787

5788

5789

5790

5791

5792

5793

5794

5795

PARTY NAME

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

CHANDRA UDYOG-KOLKATA

MB TECHNOLOGIES-KOLKATA

A D ELECTRO STEEL CO.

PVT.LTD.

A D ELECTRO STEEL CO.

PVT.LTD.

HI TECH METROLOGY PVT.

LTD.-MUMBAI

HI TECH METROLOGY PVT.

LTD.-MUMBAI

DEEPAK ELECTRIC CO

MS RAJDHANI MILITARY

STORES

ESKAY CORPORATION-KOLKATA

ROMA ENTERPRISES

SHRI SAIKRIPA

ENTERPRISES-BILASPUR

BUSINESS CENTRE.NET-

KOLKATA

BUSINESS CENTRE.NET-

KOLKATA

P C FORMS AND STATIONERY-

KOLKATA

PARAGON INSTRUMENTATION

ENGINEERS PVT. LTD.-

ROORKEE

BILL DESC

TAB

TABLET

INJECTION

INJ

FOOT VALVE

Release of Security

Deposit amount

Refund of SD money

vide PAY ORDER NO

A283492 dated 18/09/

Refund of SD

DIAL INDICATOR

MICROMETERS

capacitor

industrial boot

ROTARY DRILL

MACHINE

PRINTER

STRIPPING PLIERS

WITH V-SHAPED

CUTTING KNIFE MAKE;

TONER

TONER

CARTRIDGE

WHEEL DIAMETER

GAUGE &WHEEL

DISTANCE MEASURING G

BI/662

BI/728

RC/20-21/CJ0376

RCA1168

CU/20-21/03

177340

A-283492

A-283492

HM/063/19-20

HM/287/19-20

56

2020-21/090

EC/20-21/00438

INV-20-21/J0845

SSE/20-21/179

BCN/20-21/0161

BCN/20-21/0162

PCF/20-21/G0630

PIE-2019-20/617

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001204

11010420001205

11010420001206

11010420001207

11010420001208

11010420001209

11010420001210

11010420001211

11010420001212

11010420001213

11010420001214

11010420001215

11010420001216

11010420001217

11010420001218

11010420001219

11010420001220

11010420001221

11010420001222

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

11010420700266

11010420700266

11010420700266

11010420700266

11010420700296

11010420700277

11010420700277

*

*

*

*

*

11010420700271

11010420700270

11010420700271

11010420700270

11010420700270

11010420700270

11010420700271

16/10/20

16/10/20

16/10/20

16/10/20

05/11/20

20/10/20

20/10/20

*

*

*

*

*

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

40320

21952

15915

11812.5

210040

19090

8830

8830

0

0

0

0

109327

12480

109150

34896

28512

9404

161660

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

605

0

159

118.5

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

39715

21952

15756

11694

210040

19090

8830

8830

0

0

0

0

109327

12480

109150

34896

28512

9404

161660

16/10/2020

16/10/2020

16/10/2020

16/10/2020

05/11/2020

20/10/2020

20/10/2020

20/10/2020

19/10/2020

20/10/2020

20/10/2020

17/10/2020

19/10/2020

17/10/2020

19/10/2020

17/10/2020

17/10/2020

17/10/2020

19/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#BILL UPLOADED

TWICE.

Returned

,#BANK DETAILS NOT

UPLOADED IN IREPS.

Returned

,#BANK DETAILS NOT

UPLOADED IN IREPS.

Returned

,#Coverage

Purchase Order not

Returned

,#Coverage

Purchase Order not

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 306: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5796

5797

5798

5799

5800

5801

5802

5803

5804

5805

5806

5807

5808

5809

5810

5811

5812

5813

5814

PARTY NAME

BENGAL TRACOM PVT. LTD

BENGAL TRACOM PVT. LTD

ASIA ELECTRICAL-LUCKNOW

BENGAL TRACOM PVT. LTD

SCHAEFFLER INDIA LIMITED-

VADODARA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

RUBY MICA COMPANY

LIMITED-GIRIDIH

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

BILL DESC

CARTRIDGE

CARTRIDGE

24" 600 MM HEAVY

DUTY PEDESTAL FAN

CROMPTON

CARTRIDGE

AXLE BOX BEARING

BARE FILTER CUBICLE

COMPLETE SHELL

ASSLY

ROOF ASSLY COMPLETE

MICA GLASS FABRIC

TAPE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

DUCTING ASSLY

JUNCTION BOX ASSLY

BTPL/0196/20-21

BTPL/0197/20-21

361

BTPL/0198/20-21

SI2410038584

SES/000253/20-

21

SECPL/110/20-21

SECPL/109/20-21

RM/2020-21/435A

ACU2-02556/2021

ACU2-02594/2021

ACU2-02632/2021

ACU2-02523/2021

CLW/278/1054

CLW/223/A/1054

CLW/239/A/1054

CLW/215/1054

CLW/196A/1054

CLW/157A/1052

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001223

11010420001224

11010420001225

11010420001226

11010320005786

11010320005787

11010320005788

11010320005789

11010320005790

11010320005791

11010320005792

11010320005793

11010320005794

11010320005795

11010320005796

11010320005797

11010320005798

11010320005799

11010320005800

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

11010420700270

11010420700270

11010420700271

11010420700270

11010320701205

11010320701205

11010320701219

11010320701202

*

11010320701215

11010320701215

11010320701215

11010320701215

*

*

*

*

*

*

19/10/20

19/10/20

19/10/20

19/10/20

21/10/20

21/10/20

22/10/20

21/10/20

*

22/10/20

22/10/20

22/10/20

22/10/20

*

*

*

*

*

*

7900

7900

125805.7

7495

10224426

841793.34

9800556.43

812142.78

80720

931329.67

931329.67

931329.67

931329.67

744269

39173

19587

39173

39173

21169

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

.7

0

176832

69025.34

178582.43

14798.78

0

16970.67

16970.67

16970.67

16970.67

0

0

0

0

0

0

7900

7900

125805

7495

10047594

772768

9621974

797344

0

914359

914359

914359

914359

0

0

0

0

0

0

17/10/2020

17/10/2020

19/10/2020

17/10/2020

20/10/2020

20/10/2020

22/10/2020

20/10/2020

16/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

16/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 307: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5815

5816

5817

5818

5819

5820

5821

5822

5823

5824

5825

5826

5827

5828

5829

5830

5831

5832

5833

PARTY NAME

RECON ENGINEERING CO P

LTD-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

WOAMA ELECTRONICS-KOLKATA

WOAMA ELECTRONICS-KOLKATA

WOAMA ELECTRONICS-KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

FRONTIER ALLOY STEELS

LTD-KANPUR

TROLEX INDIA PVT LTD-

BANGALORE

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVAM ENTERPRISES-HOWRAH

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

J D ENGINEERING WORKS-

HOWRAH

BILL DESC

DUCTING ASSLY

DUSTER COTTON

LEATHER GAUNTLET

SPRING LOADED

SWITCH

SPRING LOADED

SWITCH

BUZZER OVER SPEED

SCAVENGE BLOWER

LOCO SIDE BUFFER

ASSLY

LOCO SIDE BUFFER

ASSLY

BOGIE FRAME WELD

BOGIE FRAME WELD

SET OF HARNESSED

CABLE

Refund of MD ag. PO

No. 37194026101199,

Dt. 18-JUN-2019

Refund of MD ag. PO

No. 37184032125574,

Dt. 24-DEC-2018

Refund of MD ag.

PO. No.

37194019101312, Dt.

Refund of MD ag.

PO.

No37184020125458, Dt

Refund of 7% GST &

SD ag. PO. No.

37194128102515, Dt.

Refund of SD aginst

PO No.

37184007101882, dt 0

CUBICLE SB1 & SB2

CLW/179A/1054

JT/2019/46/143

JT/2020/47/054

WEL/20-21/155

WEL/20-21/153

WEL/20-21/152

0026/20-21

0206/2020-21/A

0195/2020-21/A

2020500009-A

2020500008-A

154/2020-21

37194026101199

37184032125574

37194019101312

37184020125458

001250

AC/SB/0/Misc.

75/GST/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005801

11010320005802

11010320005803

11010320005804

11010320005805

11010320005806

11010320005807

11010320005808

11010320005809

11010320005810

11010320005811

11010320005812

11010320005813

11010320005814

11010320005815

11010320005816

11010320005817

11010320005818

11010320005819

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

17/10/20

*

*

*

*

*

*

*

11010320701238

11010320701238

*

*

11010320701207

11010320701203

11010320701203

11010320701203

11010320701203

11010320701202

11010320701186

*

*

*

*

*

*

*

*

27/10/20

27/10/20

*

*

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

20/10/20

*

39173

93619

401751

7623929.6

2509289.22

1383420.53

2959440

139104

139104

45903

45903

3569895

3117100

327600

1481200

180746

572443

113400

1284170.05

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

625140.6

205754.2

113436.53

364320

0

0

0

0

67998

0

0

0

0

0

0

459112.6

0

0

0

6998789

2303535.02

1269984

2595120

139104

139104

45903

45903

3501897

3117100

327600

1481200

180746

572443

113400

825057.45

16/10/2020

16/10/2020

16/10/2020

05/11/2020

16/10/2020

05/11/2020

16/10/2020

22/10/2020

22/10/2020

16/10/2020

16/10/2020

21/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

19/10/2020

17/10/2020

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Passed ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Page 308: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5834

5835

5836

5837

5838

5839

5840

5841

5842

5843

5844

5845

5846

5847

5848

5849

5850

5851

5852

PARTY NAME

J D ENGINEERING WORKS-

HOWRAH

J D ENGINEERING WORKS-

HOWRAH

P.N.PLASTIC INDUSTRIES-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

BILL DESC

CUBICLE SB1 & SB2

CONDUITS FOR CABLE

SET OF BASE FOR

CABLE TIES

GASKET(NON-

METALLIC)FOR WAG-

9HC

HOSE FOR CAB HEATER

BATTERY BOX

COMPLETE

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

PROPULSION SYSTEM

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

79/GST/20-21

022/GST/20-21

PN/127/20-21

JRP/071/20-21

JRP/072/20-21

BS/31/2020-21

3410014021

3410014034

3410015480

3410016253

202901044628

202901039845

202901040337

202901044792

202901048200

202901046483

1970020101089

1970020101130

19700201001149

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005820

11010320005821

11010320005822

11010320006409

11010320006410

11010320006411

11010320006412

11010320006413

11010320006414

11010320006415

11010320006416

11010320006417

11010320006418

11010320006419

11010320006420

11010320006421

11010320006422

11010320006423

11010320006424

17/10/20

17/10/20

17/10/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

1541004.06

635937.12

952739

193649

270683

975636

144874

134169

107764

108121

31668001

18969571

18969571

18969571

18969571

18969571

72437

643889

64389

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1344506.5

2

70976.12

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

196497.54

564961

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

17/10/2020

05/11/2020

17/10/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

Registered ,

Passed ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 309: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5853

5854

5855

5856

5857

5858

5859

5860

5861

5862

5863

5864

5865

5866

5867

5868

5869

5870

5871

PARTY NAME

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

MC S CORPORATION-BURDWAN

RADHIKA INDUSTRIES-KANPUR

PAHLADRAI STEEL FORGING

WORKS-KANPUR

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

RIVER ENGINEERING PVT

LTD-NOIDA

RECON ENGINEERING CO P

LTD-KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

STAR WELDING COMPANY-

HOWRAH

TECHNO POWER-ASANSOL

ZIGMA ENTERPRISE-BURDWAN

ZIGMA ENTERPRISE-BURDWAN

MATTHEWS INDUSTRIAL

EQUIPMENTS TRADING

PRIVATE LIMITED-KOLKA

MOHIT AND COMPANY-KOLKATA

J. K. INDUSTRIAL

CORPORATION-KOLKATA

MOHIT AND COMPANY-KOLKATA

BILL DESC

SHIELDING GAS

CELLO TAPE

ROTOR BAR

ZR-CU PUNCHING TYPE

RESINTANCE RING

BOGIE FRAME

COMPLETE

HIGH VOLTAGE

BUSHING

SURGE ARRESTOR

SURGE ARRESTOR

SET OF CONNECTORS

DUCTING ASSLY.

DUCTING ASSLY.

ISI marked multi

stage high pressure

Supply of simodrive

600

Fibre moulded heavy

duty bucket for sky

lift truck

Wheel break

cylinder

Kion make assembly

SUPPLY,

INSTALLATION &

COMMISSIONING OF TEF

HEAVY DUTY NICKEL

PLATED ALLOY

SCREEN PROTECTED

DRIP PROOF

1970020101169

MCS/BILL/CLW/11

9

54/20-21

PSFW-090

026/E/2020-21

044A

046A

045A

20200070

CLW/295/1054

CLW/217A/1054

SWC/764/19-20

TP/Bill/1920/22

9

ZE/19-20/33

ZE/19-20/31

KOL2020SPA00296

3

006/2019-2020

034/2019-2020

004/2019-2020

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006425

11010320006426

11010320006427

11010320006428

11010320006429

11010320006430

11010320006431

11010320006432

11010320006433

11010320006434

11010320006435

11010420000001

11010420000002

11010420000003

11010420000004

11010420000005

11010420000006

11010420000007

11010420000008

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

04/04/20

04/04/20

04/04/20

07/04/20

07/04/20

07/04/20

07/04/20

07/04/20

*

*

*

*

*

*

*

*

*

*

*

11010420700004

11010420700004

11010420700004

11010420700004

11010420700005

*

11010420700009

11010420700026

*

*

*

*

*

*

*

*

*

*

*

07/04/20

07/04/20

07/04/20

07/04/20

10/04/20

*

10/04/20

30/04/20

56340

20844

7658433

10342880

5765761

324973

121187

98814

29983388

744269

39173

129741

193433

205320

146990

116832

0

162840

540440

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

20540

14700

11690

0

0

74019

0

0

0

0

0

0

0

0

0

0

0

129741

193433

184780

132290

105142

0

162840

466421

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

07/04/2020

07/04/2020

07/04/2020

07/04/2020

09/04/2020

09/04/2020

10/04/2020

29/04/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Page 310: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5872

5873

5874

5875

5876

5877

5878

5879

5880

5881

5882

5883

5884

5885

5886

5887

5888

5889

5890

PARTY NAME

J. K. INDUSTRIAL

CORPORATION-KOLKATA

MOHIT AND COMPANY-KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

LALIT HARDWARE STORES-

KOLKATA

FRIENDS SPECIALITY

MEDICINE PRIVATE LIMITED-

KOLKATA

AV TRADING COMPANY

TRANSASIA BIO MEDICALS

LIMITEDMUMBAI

AEQUITAS HEALTHCARE

PRIVATE LIMITED-MUMBAI

ROY ENTERPRISE-HOWRAH

JALAN ENTERPRISES-

KOLKATA.

ATW MILLENNIUM CONCEPT-

HOWRAH

ROY ENTERPRISE-HOWRAH

BAJRANG PHARMACEUTICALS-

KOLKATA

CME(MFG)/Dy.CME(M&P)

INDIAN ART PRINTERS-

KOLKATA

V V ENTERPRISES-KOLKATA

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

BAJRANG PHARMACEUTICALS-

KOLKATA

BILL DESC

COMBINATION FUSE

SWITCH

Supply,

installation &

commissioning of TEF

Tubular battery

charged

SUPPLY OF ONE CORE

2.5 SQMM WITH LSOH

HSS DRILL TWIST

TAPER SHANK

INJ

HAMMER DRILL

ANALYZER

ENERMYTO-20 (INST)

HME FILTER

reversible

Ratchet1/4

+3/8+1/2inch.with ex

SUPPLY &

COMMISSIONING OF

SPRING LOADED

INJ

INJ

vehicle imprest

bill

REFUND OF SD FOR

WALL STICKERS FOR

THE YEAR 2020

refund of SD

PMAADAPTER SIZE-

18NW-17 BRAND

GIMOTA

INHALER

037/2019-2020

006-A/2019-2020

1143

1105

19/0901

S3/19-20/00833

AVTC/20-21/0042

WIW2021V-121

AM1819-0630

REA01052

JE/19-20/59

ATW/S-04/20-21

RE/19-

20/RE07706

BI/333

MW/TPT/Imprest/

2

PO NO A174885

168/19-20/1

PPS/GN/1920/455

BI/143

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000009

11010420000010

11010420000011

11010420000012

11010420000013

11010420000576

11010420000577

11010420000578

11010420000579

11010420000580

11010420000581

11010420000582

11010420000583

11010420000584

11010420000585

11010420000586

11010420000587

11010420000588

11010420000589

07/04/20

08/04/20

08/04/20

08/04/20

08/04/20

30/07/20

30/07/20

30/07/20

30/07/20

30/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

31/07/20

11010420700009

11010420700009

11010420700005

11010420700005

11010420700005

11010420700146

11010420700147

11010420700173

*

11010420700146

*

11010420700148

11010420700148

11010420700148

11010420700160

*

*

11010420700150

11010420700286

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

31/07/20

31/07/20

24/08/20

*

31/07/20

*

01/08/20

01/08/20

01/08/20

13/08/20

*

*

03/08/20

22/10/20

216034

236783

178406

243219

49442

473446

28000

1695000

0

57120

123841

349818

38330

246848

29957

11660

13960

68440

259840

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

21610

0

17840

24330

0

55805

0

45679

0

0

0

6664

0

0

0

0

0

0

4640

194424

236783

160566

218889

49442

417641

28000

1649321

0

57120

123841

343154

38330

246848

29957

11660

13960

68440

255200

10/04/2020

10/04/2020

09/04/2020

08/04/2020

08/04/2020

31/07/2020

31/07/2020

31/07/2020

01/08/2020

31/07/2020

31/07/2020

01/08/2020

31/07/2020

01/08/2020

13/08/2020

31/07/2020

31/07/2020

31/07/2020

22/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#The

GSTIN No is

invalid

Abstract Prep,

Returned

,#WRONG ENTRY

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#P.O. no. not

mentioned in Pay Or

Returned

,#documents not

uploaded in IPAS

Abstract Prep,

Abstract Prep,

Page 311: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5891

5892

5893

5894

5895

5896

5897

5898

5899

5900

5901

5902

5903

5904

5905

5906

5907

5908

5909

PARTY NAME

MEDISURG-KOLKATA

MARUTI ENTERPRISES-

KOLKATA

BHARAT SCIENTIFIC HOUSE-

KOLKATA

BHARAT SCIENTIFIC HOUSE-

KOLKATA

ARYA FILAMENTS PRIVATE

LIMITEDINDORE

DIGITAL SOLUTIONBARDHAMAN

DIGITECH ELECTRONIC

SYSTEMS PVT LTD-MUMBAI

JALAN ENTERPRISES-

KOLKATA.

CME/MFG / Dy.CME(PLANT)

RAJ ENTERPRISE-BURDWAN

ARGO ENTERPRISES-VARANASI

SAI INDUSTRIAL ALLIANCES

PRIVATE LIMITED-MUMBAI

JAIN COMPUTER ASSOCIATES

MODERN FURNITUREPATNA

SAI INDUSTRIAL ALLIANCES

PRIVATE LIMITED-MUMBAI

SAI INDUSTRIAL ALLIANCES

PRIVATE LIMITED-MUMBAI

BUSINESS CENTRE.NET-

KOLKATA

SAI INDUSTRIAL ALLIANCES

PRIVATE LIMITED

ROY ENTERPRISE-HOWRAH

BILL DESC

TAB

TABLET

SERUM TRIGLYCERIDE

CHIKUNGUNEA

LED LUMINAIRE

copier

PC

Reversible Ratchet

1/4 +3/8+1/2INCH

WITH EXTENSION&SOCKE

SHOP IMPREST OF CME

MFG DY CME PLANT

refund of s d money

ag p o no.

30185043100763

refund of SD

air cooler

water COOLER

LOCKER

air cooler

air cooler

TONER

air cooler

TABLET CLOBAZAM

MS/20-21/635

MC/067

BSH/18-19/18630

BSH/18-19/20987

GSB-218

DS/2020-21/013

GEM/20-21/011

JE/19-20/59

CME/M/137

A283109

A283106

SIPL/20-21/049

JAIN/220/2019-

20

09

SIPL/20-21/052

SIPL/20-21/050

BCN/20-21/0212

SIPL/20-21/051

REA01251

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000590

11010420000591

11010420000592

11010420000593

11010420000594

11010420000595

11010420000596

11010420000597

11010420000598

11010420000599

11010420000600

11010420000601

11010420000602

11010420000603

11010420000604

11010420000605

11010420000606

11010420000607

11010420000608

31/07/20

31/07/20

31/07/20

31/07/20

03/08/20

03/08/20

03/08/20

03/08/20

04/08/20

04/08/20

04/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

06/08/20

07/08/20

11010420700152

11010420700152

11010420700152

11010420700152

11010420700151

11010420700151

11010420700151

11010420700150

11010420700160

11010420700153

*

11010420700154

11010420700154

11010420700154

11010420700154

11010420700154

11010420700154

11010420700154

11010420700158

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

04/08/20

03/08/20

13/08/20

06/08/20

*

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

12/08/20

174372

117062

33196

11676

36270

54980

152800

123841

32511

8850

12500

96000

162912

141600

64000

256720

44070

256000

25984

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

363

0

764

0

0

0

0

0

0

4956

0

0

0

0

0

174372

117062

33196

11676

35907

54980

152036

123841

32511

8850

12500

96000

162912

136644

64000

256720

44070

256000

25984

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

03/08/2020

13/08/2020

06/08/2020

06/08/2020

10/08/2020

07/08/2020

07/08/2020

07/08/2020

07/08/2020

06/08/2020

10/08/2020

11/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#paseed amount is

more than bill amou

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 312: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5910

5911

5912

5913

5914

5915

5916

5917

5918

5919

5920

5921

5922

5923

5924

5925

5926

5927

5928

PARTY NAME

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

DAS MEDICAL AGENCY-

RUPNARAYANPUR

DAS MEDICAL AGENCY-

RUPNARAYANPUR

PARAGON INSTRUMENTATION

ENGINEERS PVT. LTD.-

ROORKEE

R.SONS ENTERPRISES

PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

J. K. INDUSTRIAL

CORPORATION-KOLKATA

DREAM DIGITAL-KOLKATA

MAHI ENTERPRISES-JAMTARA

MAHI ENTERPRISES-JAMTARA

MAHI ENTERPRISES-JAMTARA

TARA MA INDUSTRIES-HOWRAH

P C FORMS AND STATIONERY-

KOLKATA

NIRUPAMA ENGINEERING

WORKS-HOWRAH

P C FORMS AND STATIONERY-

KOLKATA

THE EXPRESS POINT

BILL DESC

TABLET

INJECTION

OINTMENT CLOBETASOL

PROPIONATE

MYCOPHENOLATE

MESALAZINE

BUFFER HEIGHT GAUGE

&BUFFER DISC CENTRE

MARKING DEVICE

Inv.117

dt.24.06.17. System

denies the Inv dt, c

PU FOAM CORDED

DISPOSABLE

SUPPLY &

COMMISSIONING OF

PERMANENT MAGNET DE

desktop

COOKER

KADHAI

FRY. PAN

TMI

CARTRIDGE

LIFTING HOOK FOR

WHEEL

CARTRIDGE

TOWEL

REA01165

RE/20-21/REA054

REA01058

0000004

0000003

PIE2019-20/547

117

JT/2020/47/030

JT/2020/47/025

05/2020-2021

DD/GST/059/20-

21

ME/005/20-21

ME/003/20-21

ME/004/20-21

213/2019-20

PCF/20-21/G0678

NEW/CLW/03/2019

-

PCF/20-21/G0677

152

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000609

11010420000610

11010420000611

11010420000612

11010420000613

11010420001227

11010420001228

11010420001229

11010420001230

11010420001231

11010420001232

11010420001233

11010420001234

11010420001235

11010420001236

11010420001237

11010420001238

11010420001239

11010420001240

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

11010420700158

11010420700158

11010420700158

11010420700155

11010420700155

11010420700271

11010420700281

11010420700269

11010420700272

11010420700272

11010420700278

11010420700278

11010420700278

11010420700278

11010420700282

11010420700278

11010420700282

11010420700278

11010420700278

12/08/20

12/08/20

12/08/20

11/08/20

11/08/20

19/10/20

20/10/20

19/10/20

19/10/20

19/10/20

20/10/20

20/10/20

20/10/20

20/10/20

21/10/20

20/10/20

21/10/20

20/10/20

20/10/20

23520

19712

32760

17986.5

6480.78

75520

51240

177000

157342

108324

223850

3598

2400

983

29400

9754

49262

9754

11940

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

.5

.78

0

0

0

0

10832

5597

0

0

0

2940

49

0

49

120

23520

19712

32760

17986

6480

75520

51240

177000

157342

97492

218253

3598

2400

983

26460

9705

49262

9705

11820

11/08/2020

11/08/2020

11/08/2020

10/08/2020

10/08/2020

19/10/2020

20/10/2020

19/10/2020

19/10/2020

19/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 313: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5929

5930

5931

5932

5933

5934

5935

5936

5937

5938

5939

5940

5941

5942

5943

5944

5945

5946

5947

PARTY NAME

P AND C ENTERPRISES-

HOOGHLY

SHIVRUDRA TOOLING

SERVICES PVT LTD-PUNE

BAJRANG PHARMACEUTICALS-

KOLKATA

BUSINESS CENTRE.NET-

KOLKATA

PARAS SALES CORPORATION-

KOLKATA

INFONET SYSTEMS-KOLKATA

MAHALAKSHMI ENGINEERING

WORKS-HOWRAH..

BAJRANG PHARMACEUTICALS-

KOLKATA

RELIEF CENTER-HOWRAH

MEDISURG-KOLKATA

MDT INTERNATIONAL

AND PRODUCTION SOLUTION

COMPANY

DALMIA INDUSTRIES

NIDHI ENTERPRISESDELHI

GURUDATT MEDICAL STORE

Devco Engineering &

Technologies Private

Limited

MATRIX SYSTEMS

PARAS TRADING COMPANY

Devco Engineering &

Technologies Private

Limited

BILL DESC

TOOL HOLDER

SVJB

INJECTION

HP INK

GRINDING WHEEL

SURFACE

HP BARO MAA

ADAPTOR

INJECTION

TABLET

TAB

GLOVES

GLOVES

PLUG

LUMANAIRE LIGHT

FLOOD LIGHT

CIRCUIT BREAKERS

TEMPERATURE

SCREENING

INSTRUMENT

AIR GUN

MCB

004/20-21

GST/19-20/2618

BI/540

BCN/20-21/0055

082/2020-21

CLW/ISHW001/20-

2

ML/009/20-21

B/0131

RCA1169

MS/20-21/1320

2020-21/92

02

91

NE/2020-

21RI/035

3081

2021SB34

MS07509202021

ptc-262

2021SB36

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001241

11010420001242

11010420001243

11010420001244

11010420001245

11010420001246

11010420001247

11010420001248

11010420001249

11010420001250

11010420001251

11010420001252

11010420001253

11010420001254

11010420001255

11010420001256

11010420001257

11010420001258

11010420001259

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

16/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

11010420700282

11010420700282

11010420700282

*

*

*

11010420700282

*

11010420700280

11010420700275

11010420700285

11010420700285

11010420700285

11010420700285

11010420700285

11010420700285

11010420700285

11010420700285

11010420700285

21/10/20

21/10/20

21/10/20

*

*

*

21/10/20

*

20/10/20

20/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

85196

33158

12208

0

45418

0

37012

0

7056

128912

97860

750

54000

23244

30957

64640

363000

49780

21500

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

1468

15

810

0

2322

1616

6153

249

430

85196

33158

12208

0

45418

0

37012

0

7056

128912

96392

735

53190

23244

28635

63024

356847

49531

21070

20/10/2020

20/10/2020

20/10/2020

19/10/2020

27/10/2020

19/10/2020

20/10/2020

19/10/2020

20/10/2020

19/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

COPY IS REQUIRED

FOR EXTENSION OF DP

Returned

,#VERIFY GSTN

PORTAL

Returned ,#MA

COPY IS REQUIRED

FOR EXTENSION OF DP

Abstract Prep,

Returned

,#PURCHASE ORDER

COPY IS REQUIRED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 314: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5948

5949

5950

5951

5952

5953

5954

5955

5956

5957

5958

5959

5960

5961

5962

5963

5964

5965

5966

PARTY NAME

P C FORMS AND STATIONERY-

KOLKATA

SHREE NURSING TIMBER AND

ELECTRIC STORES-KOLKATA

MEDICO-PASCHIM BARDHHAMAN

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

WOAMA ELECTRONICS-KOLKATA

VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

MACKEIL AND COMPANY PVT

LTD-KOLKATA

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

ELECTRO CRIMP CONTACTS

(I) PVT. LTD.-NASIK

BILL DESC

CARTRIDGE

GeM Bill C/ No

511687749440429, Dt

12/09/2020, CRAC NO-

TAB

TAB

TABLET LINAGLIPTIN

5 MG.

TAB

MASTER CONTROLLER

ROTOR SHAFT

CROWN GEAR CUPLING

COVER ASSLY

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SET OF CONNECTORS

SET OF CABLE LUG

PCF/20-21/G0631

GEM-8911003

0015383

MS/20-21/01378

MS/20-21/01368

MS/20-21/01378

WEL/20-21/195

1350

20/M/20-21

GST-046/2020-21

GJ2020720925

GJ2020720924

GJ2020720923

GJ2020720922

GJ2020720920

GJ2020720860

GJ2020720921

KT/T/265/20-21

GST-1242

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001260

11010420001261

11010420001262

11010420001263

11010420001264

11010420001265

11010320005823

11010320005824

11010320005825

11010320005826

11010320005827

11010320005828

11010320005829

11010320005830

11010320005831

11010320005832

11010320005833

11010320005834

11010320005835

19/10/20

19/10/20

20/10/20

20/10/20

20/10/20

20/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

11010420700285

11010420700276

11010420700293

11010420700280

11010420700279

*

11010320701228

*

*

*

*

*

*

*

*

*

*

11010320701261

11010320701288

22/10/20

20/10/20

04/11/20

20/10/20

20/10/20

*

22/10/20

*

*

*

*

*

*

*

*

*

*

02/11/20

05/11/20

12524

8956320

14999.002

46368

1174852

0

2612288

2970107

29771145.6

117859.28

40332093.4

8

40332093.4

8

40332093.4

8

40332093.4

8

40332093.4

8

40332093.4

8

40332093.4

8

48173629.8

1325708.93

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

151803

.002

0

20980

0

751823

0

9857428

31790

697545.72

697545.72

697545.72

697545.72

697545.72

697545.72

697545.72

859476.8

22928.93

12524

8804517

14999

46368

1153872

0

1860465

0

19913717.6

86069.28

39634547.76

39634547.76

39634547.76

39634547.76

39634547.76

39634547.76

39634547.76

47314153

1302780

21/10/2020

20/10/2020

03/11/2020

20/10/2020

20/10/2020

20/10/2020

22/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

31/10/2020

05/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#double entry

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Page 315: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5967

5968

5969

5970

5971

5972

5973

5974

5975

5976

5977

5978

5979

5980

5981

5982

5983

5984

5985

PARTY NAME

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

K .N . ENGINEERING WORKS-

KOLKATA

K K IRON INDUSTRIES-

VARANASI

SENORITA ENTERPRISES-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

SRIDHAR RUBBER PRODUCTS-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

BILL DESC

HEAD STOCK ASSLY

WARNING PLATE

ROOF MOUNTED AIR

CONDITIONING SYSTEM

SET OF SEALING

RUBBER

HOTEL LOAD

CONVERTER

HOTEL LOAD

CONVERTER

HOTEL LOAD

CONVERTER

HOTEL LOAD

CONVERTER

Refund of MD

against PO

No.37194026101198, D

DRIVE PROPULSION

EQUIPMENT

Refund of MD

against PO No.

37193709101430, Dt.

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

HOSE FOR CAB HEATER

AXLE BOX COMPLETE

AXLE BOX COMPLETE

G/090

KN/009/20-21

55

SE/15/2020-21

911900158P

911900260P

911900261P

911900262P

AC/SB/O/Misc.

912000156P

AC/SB/O/Misc

912000129P

912000128P

912000150P

912000130P

912000132P

SRP/08/2020-21

SES/000251/20-

21

SES/000256/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005836

11010320005837

11010320005838

11010320005839

11010320005840

11010320005841

11010320005842

11010320005843

11010320005844

11010320005845

11010320005846

11010320005847

11010320005848

11010320005849

11010320005850

11010320005851

11010320005852

11010320005853

11010320005854

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

*

11010320701248

11010320701261

*

11010320701274

11010320701274

11010320701274

11010320701274

11010320701264

11010320701244

11010320701186

11010320701244

11010320701244

11010320701244

11010320701244

11010320701244

*

*

*

*

30/10/20

02/11/20

*

03/11/20

03/11/20

03/11/20

03/11/20

02/11/20

29/10/20

20/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

*

*

*

3869041

15366

6021120

398936.8

595900

595900

595900

595900

6172600

381291

2060800

381291

381291

381291

381291

381291

150528

683804.8

1367609.6

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

980

94080

33744.8

0

0

0

0

0

0

0

0

0

0

0

0

12096

631650

1324920

0

14386

5927040

365192

595900

595900

595900

595900

6172600

381291

2060800

381291

381291

381291

381291

381291

138432

52154.8

42689.6

17/10/2020

28/10/2020

31/10/2020

04/11/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

02/11/2020

27/10/2020

19/10/2020

28/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

04/11/2020

17/10/2020

17/10/2020

Registered ,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Registered ,

Registered ,

Page 316: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

5986

5987

5988

5989

5990

5991

5992

5993

5994

5995

5996

5997

5998

5999

6000

6001

6002

6003

6004

PARTY NAME

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

LALIT HARDWARE STORES-

KOLKATA

EVERGREEN CORPORATION-

KOLKATA

ROY ENTERPRISE-HOWRAH

BLUEMAX ENTERPRISE-

KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

M M ENTERPRISES-KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

GEMINI HEALTHCARE-KOLKATA

A B A ASSOCIATES-KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

JANAK TRADERS-KOLKATA

FRIENDS SPECIALITY

MEDICINE PRIVATE LIMITED-

KOLKATA

BILL DESC

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

ADJUSTABLE

INTERCHANGEABLE

TORQUE

D.C contactor 50

Amp

TAB MONTELUKAST

Outdoor type

distribution

transformer

OINT DICLOFANAC

SODIUM

TAB METFORMIN

Supply,

installation &

commissioning of waf

TAB ALFACALCIDOL

TAB FOLIC ACID

TAB DESMOPRESIN

POWDER ISPAGULA

LEUPROLIDE

SERUM

DENGUE IGG ELISA

MONITOR SCARNY STAR

SYRINGE

INJ. TRASTUZUMAB

VS/S/15-A/20-21

VS/S/14-A/20-21

G/18/1230

EGC/00793

RE/19-

20/RE06517

BME/19-20/030

RE/19-

20/RE06518

RE/19-

20/RE06657

MME/003

RE/19-

20/RE06519

RE/19-

20/RE06464

RE/19-

20/RE06282

RE/19-

20/RE06776

RE/19-

20/RE05699

0001187

CLW/G/B-0908

GST/35/2019-20

JT/19-20/SA/045

S3/19-20/01572

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005855

11010320005856

11010420000014

11010420000015

11010420000016

11010420000017

11010420000018

11010420000019

11010420000020

11010420000021

11010420000022

11010420000023

11010420000024

11010420000025

11010420000026

11010420000027

11010420000028

11010420000029

11010420000030

17/10/20

17/10/20

08/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

11010320701278

11010320701278

11010420700005

11010420700005

11010420700007

*

11010420700007

11010420700007

11010420700005

11010420700007

11010420700007

11010420700007

11010420700008

11010420700007

11010420700010

11010420700008

11010420700006

11010420700006

11010420700008

03/11/20

03/11/20

10/04/20

10/04/20

10/04/20

*

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

11/04/20

10/04/20

10/04/20

10/04/20

10/04/20

288288

288288

61950

240908

90720

2017452.12

249984

107520

245115

43792

33600

60480

114800

100800

3654

34272

123999.68

130704

473446.4

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

36135

2268

235939.12

33749

12373

24520

0

0

0

11480

10080

0

0

14880.68

13070

8454.4

288288

288288

61950

204773

88452

1781513

216235

95147

220595

43792

33600

60480

103320

90720

3654

34272

109119

117634

464992

02/11/2020

02/11/2020

09/04/2020

09/04/2020

10/04/2020

21/04/2020

10/04/2020

10/04/2020

09/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

11/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#FUND NOT

AVAILABLE

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 317: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6005

6006

6007

6008

6009

6010

6011

6012

6013

6014

6015

6016

6017

6018

6019

6020

6021

6022

6023

PARTY NAME

FAIR DEAL SCIENTIFIC

SYSTEM-VARANASI

FAIR DEAL SCIENTIFIC

SYSTEM-VARANASI

MEDISURG-KOLKATA

MINISOFT TECHNOLOGY-

.BURDWAN

P AND C ENTERPRISES-

HOOGHLY

MECHTOOL-KOLKATA

CHEM-VERSE CONSULTANTS

(INDIA) PVT. LTD-MUMBAI

BANBROS ENGINEERING

PVT.LTD-GHAZIABAD

BALAJI SOLUTIONS

ENGINEERING-KOLKATA

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

J S INDUSTRIES-HOWRAH

MASCOT TOOLS INDIA-

KOLKATA

J J CORPORATION-RANIGANJ

J J CORPORATION-RANIGANJ

AMBIKA TRADE AGENCY-

HOWRAH

ARGO ENTERPRISES-VARANASI

INDUSTRIAL TOOL

SYNDICATE-GHAZIABAD

ACME MARKETING AND

CONSULTANTS-ASANSOL

V V ENTERPRISES-KOLKATA

BILL DESC

FLASK

TEST TUBE

TAB SAXAGLIPTIN

EPSON ALL IN ONE

INK TANK

S20SSCLCL09F3

HELICAL SHELL MILL

CVC MULTITUBE

MOTORIZED CHARPY &

IZOD NOTCH

BROACHING MACHINE

DYE PENETRANT SPRAY

Rotor Core Stacking

fixture

INDUSTRIAL HEAVY

DUTY PEDESTAL TYPE

MAN COLLER

MILLING M/C VICE

SWIVEL BASE EXTRA

TOUGHENED

SOLENOID SWITCH

PART

PVC CABLES SIZE

POST BOX TYPE

PLASTIC DUSTBIN

DIGIMATIC VERNIER

CALIPER RANGE

DRILL BODY 50 MM

SLING SET FOR LIFT

PT

PROPOXUR

016

015

MS/19-20/04352

MC/045

126/19-20

MT/CLW/303/19

1078/19-20

BEPL/2019-

20/328

BSE/394/19-20

BSPL/104/19-20

JSI/2019-20/29

0030/19-20

JJC/19-20/1144

JJC/19-20/1143

ATA/20/19-20

37/2020

275

AMC/8/19-20

168/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000031

11010420000032

11010420000033

11010420000034

11010420000035

11010420000036

11010420000037

11010420000038

11010420000039

11010420000040

11010420000041

11010420000042

11010420000043

11010420000044

11010420000045

11010420000046

11010420000047

11010420000048

11010420000049

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

09/04/20

11/04/20

11/04/20

11/04/20

11/04/20

11/04/20

11/04/20

13/04/20

13/04/20

13/04/20

13/04/20

11010420700006

11010420700006

11010420700006

11010420700009

11010420700009

11010420700009

11010420700009

11010420700009

11010420700009

*

11010420700015

11010420700015

*

11010420700015

11010420700015

11010420700015

11010420700015

11010420700015

11010420700015

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

10/04/20

*

16/04/20

16/04/20

*

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16815

18691.2

297800.84

11794

36875

197178

11682

244786

68015

306439.9

184198

209065

133504

77083

122130

56992

142167

48977

139594

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

.2

38076.84

0

0

19720

0

7344

0

6726.9

0

0

0

0

12831

0

19903

0

13960

16815

18691

259724

11794

36875

177458

11682

237442

68015

299713

184198

209065

133504

77083

109299

56992

122264

48977

125634

10/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

10/04/2020

23/05/2020

16/04/2020

16/04/2020

04/05/2020

16/04/2020

16/04/2020

16/04/2020

16/04/2020

16/04/2020

16/04/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#proper Unique

Work is not found a

Abstract Prep,

Abstract Prep,

Returned

,#ORIGINAL CHALLAN

COPY REQUIRED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 318: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6024

6025

6026

6027

6028

6029

6030

6031

6032

6033

6034

6035

6036

6037

6038

6039

6040

6041

6042

PARTY NAME

MECHTOOL-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

MAHENDRA CHEMICAL WORKS-

KOLKATA

JOJA SURGICAL PRIVATE

LIMITED-KOLKATA

SUPERTECH PAPER COATS-

UMBERGAON

ROYAL ENTERPRISE-KOLKATA

NICE INFOTECH-KOLKATA

DURO FURNITURE

ALLIED MEDICAL LIMITED

SUPREME SURGICO

REKO ELECTRONIC COMPANY-

PASCHIM BARDHAMAN

NIRBAN INDUSTRIES-HOWRAH

SIGMA MEDICAL SYSTEMS-

KOLKATA

ARGO ENTERPRISES-VARANASI

AEQUITAS HEALTHCARE PVT

LTD

AEQUITAS HEALTHCARE PVT

LTD

CHEMICO

AEQUITAS HEALTHCARE PVT

LTD

BILL DESC

solid carbide

insert DCGT

TABLET

TABLET

CARTOONS

DISPERSIVE

VISCOCLASTIC

SUBSTANCE

THERMAL PAPER ROLL

SMALL SIZE

ENCLOSURE TO BE

MADE ON WELDED

TWO IN ONE WALL

MIXTURE

TABLE

MONITOR

BP RECORDING UNIT

Pay Order No

A283469 dt-

04/08/2020

Pay Order No

A283459 dated

27/07/2020

Pay Order No

A126977 dated 20-

03-2020

refund of SD

MEDICINE BILL

MEDICINE BILL

medicine bill of kg

hospital

medicine bill of kg

hospital

MT/CLW/235/19

B/1790

BI/339

MCW/18-19/336

JSPL/19-20/3438

SPC/010/012/202

0

01/20-21

NIC/90/19-20

DF/177

HR20-21/110

SS/33

A283469

A283459

A126977

A283106

AM1920-0020

AM1819-0634

C/1626/2019-20

AM1819-1088

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000050

11010420000614

11010420000615

11010420000616

11010420000617

11010420000618

11010420000619

11010420000620

11010420000621

11010420000622

11010420000623

11010420000624

11010420000625

11010420000626

11010420000627

11010420000628

11010420000629

11010420000630

11010420000631

13/04/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

07/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

11010420700015

11010420700158

11010420700158

*

11010420700155

11010420700158

11010420700155

11010420700155

11010420700156

11010420700201

11010420700156

11010420700157

11010420700159

11010420700159

11010420700159

*

11010420700185

*

11010420700185

16/04/20

12/08/20

12/08/20

*

11/08/20

12/08/20

11/08/20

11/08/20

12/08/20

12/09/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

*

04/09/20

*

04/09/20

10384

28000

38640

24780

103600

105138

225498

142109

176000

9499986

76000

62980

5133

431057

12250

54817

98398.72

25536

47040

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

1960

0

0

10360

0

14980

14210

6160

264643

0

0

0

0

0

5482

984.72

0

4704

10384

26040

38640

24780

93240

105138

210518

127899

169840

9235343

76000

62980

5133

431057

12250

49335

97414

25536

42336

16/04/2020

11/08/2020

11/08/2020

10/08/2020

10/08/2020

11/08/2020

10/08/2020

10/08/2020

10/08/2020

12/09/2020

10/08/2020

12/08/2020

12/08/2020

12/08/2020

12/08/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#INSPECTION

REQUIRED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#double entry

Abstract Prep,

Returned

,#BALANCE QUANTITY

(4000) OF CHALLAN I

Abstract Prep,

Page 319: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6043

6044

6045

6046

6047

6048

6049

6050

6051

6052

6053

6054

6055

6056

6057

6058

6059

6060

6061

PARTY NAME

CHEMICO

CHEMICO

CHEMICO

YOKINS INSTRUMENTS PVT

LTD-DELHI

KAMLESH INDUSTRIES-MUMBAI

GEMINI HEALTHCARE-KOLKATA

S K INDUSTRIAL GASES-

RANCHI

S K INDUSTRIAL GASES-

RANCHI

DY.CME/PLANT/SF

TECHNO ASSISTANCE-

DARJEELING

VW MOSBACH CNC

TECHNOLOGIES-BANGALORE

BENGAL TRACOM PVT. LTD

PRASHANT ENTERPRISES

PRASHANT ENTERPRISES

MEDISURG-KOLKATA

MEDISURG-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

MEDISURG-KOLKATA

BILL DESC

medicine bill of kg

hospital

medicine bill of kg

hospital

medicine bill of kg

hospital

Hand Drive analogue

megger of range

2500v ,200Mohms.

SET OF CABLE LUG

CLW/ES/03/0130

Pay Order No.

A283457 dated

22/07/2020 for Rs.14

Cylinder rent for

He(70%) + Ar(30%)

for FY 2019-20

Cylinder rent for

He(70%) + Ar(30%)

for FY 2019-20

Payment of shop

imprest of 06 bill

original and sanctio

RICOH Toner type

1230D Black

Goods spindle draw

CANON CART

TONER

copier

Pay Order No.

A283462 dated

03/08/2020 for Rs.41

Pay Order No.

A283458 dated

24/07/2020 for Rs.18

Pay Order No.

A283456 dated

03/08/2020 for Rs.61

Pay Order No.

A283452 dated

12/07/2019 for Rs.19

INJECTION ALBUMIN

C/1623/2019-20

C/1624/2019-20

C/1625/2019-20

1048

733/19-20

A283457

CGRB-024

CGRB-024

SFM-

19/Genl./Imp

TA/464/18-19

0043

BTPL/0173/20-21

PE/20-21/100

PE/20-21/99

A283462

A283458

A283456

A283452

MS/20-21/1312

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000632

11010420000633

11010420000634

11010420000635

11010420000636

11010420000637

11010420000638

11010420000639

11010420000640

11010420000641

11010420000642

11010420000643

11010420000644

11010420000645

11010420000646

11010420000647

11010420000648

11010420000649

11010420001266

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

10/08/20

11/08/20

11/08/20

11/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

12/08/20

20/10/20

*

11010420700185

*

11010420700161

11010420700161

*

*

11010420700162

11010420700207

*

11010420700158

11010420700165

11010420700165

11010420700165

*

11010420700164

11010420700164

11010420700164

11010420700279

*

04/09/20

*

14/08/20

14/08/20

*

*

17/08/20

14/09/20

*

12/08/20

18/08/20

18/08/20

18/08/20

*

18/08/20

18/08/20

18/08/20

20/10/20

0

26544

0

17640

176321.5

7088

56759.18

283795.9

48709

24774

1028016

21264

118000

53126

41120

18600

61900

19490

238000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

929

0

0

.5

0

962.02

.9

0

124

17424

319

0

0

0

0

0

0

8330

0

25615

0

17640

176321

7088

55797.16

283795

48709

24650

1010592

20945

118000

53126

41120

18600

61900

19490

229670

29/08/2020

01/09/2020

29/08/2020

11/08/2020

11/08/2020

12/08/2020

11/08/2020

13/08/2020

12/09/2020

12/08/2020

12/08/2020

14/08/2020

17/08/2020

17/08/2020

17/08/2020

14/08/2020

17/08/2020

14/08/2020

20/10/2020

Returned

,#REMAINING(600

NOS) QUANTITY OF CH

Abstract Prep,

Returned

,#REMAINING(6000

NOS) QUANTITY OF CH

Abstract Prep,

Abstract Prep,

Returned

,#AMOUNT IN PAY

ORDER DOWNLOADED IS

Returned

,#bill to be

returned to stores

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#SD

BILL DEDUCTED

CONFIRMED FOR RS.44

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 320: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6062

6063

6064

6065

6066

6067

6068

6069

6070

6071

6072

6073

6074

6075

6076

6077

6078

6079

6080

PARTY NAME

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VARDHMAN INDUSTRIAL

FASTENERS-DELHI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SENORITA ENTERPRISES-

KOLKATA

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

K K IRON INDUSTRIES-

VARANASI

KIRLOSKAR PNEUMATIC CO

LTD,-PUNE

SAURABH METALS PVT LTD-

BHOPAL

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

AUTOMETERS ALLIANCE LTD-

NOIDA

BILL DESC

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOLT HEX HEAD

AXLE BOX COMPLETE

SET OF METALIC HOSE

Increase of GST

from 5% to 12%

Increase of GST

from 5% to 12%

REFUND OF DEDUCTED

sD MONEY AGT. p.o.

NO.34191001102417 DT

Increase of GST

from 5% to 12%

ROTOR SHAFT

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

VS/S/21-A/20-21

VS/S/35-A/20-21

VS/S/31-A/20-21

VS/S/37-A/20-21

216/A/20-21

SES/000250/20-

21

SE/16/2020-21

AC/SB/O/Misc

AC/SB/O/Misc

02/72/SD/006

AC/SB/O/Misc

184/20-21

20200636A

20200273A

20200330A

20200418A

20200461a

20200761A

20200725A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005857

11010320005858

11010320005859

11010320005860

11010320005861

11010320005862

11010320005863

11010320005864

11010320005865

11010320005866

11010320005867

11010320005868

11010320005869

11010320005870

11010320005871

11010320005872

11010320005873

11010320005874

11010320005875

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

11010320701278

11010320701278

11010320701278

11010320701278

*

*

*

11010320701200

11010320701200

11010320701200

11010320701200

*

*

*

*

*

*

*

*

03/11/20

03/11/20

03/11/20

03/11/20

*

*

*

21/10/20

21/10/20

21/10/20

21/10/20

*

*

*

*

*

*

*

*

288288

288288

288288

288288

130723

683804.8

482038.48

2194500

672000

3148800

2875992

77952

361194

269299

324030

351032

337531

338632

310413

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

14410

39526.48

0

0

0

0

0

0

0

0

0

0

0

0

288288

288288

288288

288288

0

669394.8

442512

2194500

672000

3148800

2875992

77952

0

0

0

0

0

0

0

02/11/2020

02/11/2020

02/11/2020

02/11/2020

17/10/2020

17/10/2020

04/11/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

04/11/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 321: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6081

6082

6083

6084

6085

6086

6087

6088

6089

6090

6091

6092

6093

6094

6095

6096

6097

6098

6099

PARTY NAME

AUTOMETERS ALLIANCE LTD-

NOIDA

AARDEE ENTERPRISE-HOWRAH

AARDEE ENTERPRISE-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

ANUP MALLEABLES LTD-

DHANBAD

GAJANAND UDYOG PVT LTD-

KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

ANUP MALLEABLES LTD-

DHANBAD

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

JAYSHREE ENTERPRISES-

Kolkata

JAYSHREE ENTERPRISES-

Kolkata

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

POLYCAB INDIA LIMITED-

MUMBAI

POLYCAB INDIA LIMITED-

MUMBAI

POLYCAB INDIA LIMITED-

MUMBAI

METAL ENGINEERS-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

MAIN CIRCUIT

BREAKER

FLANGE FOR BRAKE

CYLINDER

CAPACITOR BOX ASSLY

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

HEAD STOCK ASSLY

SET OF BRACKET

F.L.LAMP

HEAD STOCK ASSLY

BRAKE GEAR

ARRANGEMENT

JUNCTION BOX ASSLY

JUNCTION BOX ASSLY

ROTOR SHAFT

SINGLE CORE CABLE

SINGLE CORE CABLE

SINGLE CORE CABLE

SET OF SPACER

MAIN TRANSFORMER

HOTEL LOAD

CONVERTER

20200430A

AE/021/20-21

AE/022/20-21

CLW/20-21/208

CLW/20-21/209

AML/121/20-21

GUPL/166/19-20

PE-043/2019-

2020

AML/125/20-21

PGE/R20/2020-21

JE/G/0217/19-20

JE/G/0060/20-21

PKE/MF/08A/20-

21

2021100108

2021100107

2021100109

019/2019-2020

100-20/21

912000241M

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005876

11010320005877

11010320005878

11010320005879

11010320005880

11010320005881

11010320005882

11010320005883

11010320005884

11010320005885

11010320005886

11010320005887

11010320005888

11010320005889

11010320005890

11010320005891

11010320005892

11010320005893

11010320005894

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

*

*

*

11010320701253

11010320701253

11010320701236

*

*

11010320701236

*

*

*

*

*

*

*

*

11010320701289

*

*

*

*

31/10/20

31/10/20

27/10/20

*

*

27/10/20

*

*

*

*

*

*

*

*

05/11/20

*

324522

47103

263341

750120

399399

2206679.24

179021

630001

2206679.24

75937

1005480

2010960

14617

5533371.65

5533371.64

7896807.85

222419

16693041.1

5

393903

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

63450

33784

40209.24

0

0

40209.24

0

1005480

1115100

0

93785.96

93785.96

133844.2

0

288707.15

0

0

0

0

686670

365615

2166470

0

0

2166470

0

0

895860

0

5439585.69

5439585.68

7762963.65

0

16404334

0

19/10/2020

19/10/2020

19/10/2020

31/10/2020

31/10/2020

22/10/2020

19/10/2020

19/10/2020

21/10/2020

19/10/2020

19/10/2020

19/10/2020

19/10/2020

06/11/2020

19/10/2020

19/10/2020

19/10/2020

05/11/2020

19/10/2020

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

CO7 generated,

Registered ,

Registered ,

CO7 generated,

Registered ,

Registered ,

Registered ,

Registered ,

Returned

,#bank account not

tallied in bill and

Registered ,

Registered ,

Registered ,

CO7 generated,

Registered ,

Page 322: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6100

6101

6102

6103

6104

6105

6106

6107

6108

6109

6110

6111

6112

6113

6114

6115

6116

6117

6118

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

M D COMPUTER NX-MUMBAI

PARAS SALES CORPORATION-

KOLKATA

JOY DURGA ENGINEERING

WORKS-HOWRAH

SHREE JAGDAMBA

ENGINEERING-NEW DELHI

DESAI HEALTHCARE-PASCHIM

BARDHAMAN

KNOWLTECH SYSTEMS-

KOLKATA.

EXCEL ENTERPRISES-EAST

SINGHBHUM

MACHINE TOOLS AND

EQUIPMENTS-MUMBAI

R G INDUSTRIES-KOLKATA

SYNCO INDUSTRIES LIMITED-

JODHPUR

VANKOS AND CO-PATNA

P C FORMS AND STATIONERY-

KOLKATA

SHREE HANUMAN ELECTRIC

AND TRADING CO-KOLKATA

PARAS SALES CORPORATION-

KOLKATA

SHANTILAL ENTERPRISES

DURGAPUR PVT LTD-DURGAPUR

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

DIODES AND

SEMICONDUCTORS-.GUWAHATI

MACHINOO TOOLS-KOLKATA

BILL DESC

HOTEL LOAD

CONVERTER

CANON NPG - 51 DRUM

UNIT

GRINDING WHEEL

STRAIGHT TYPE-1

Adaptor for dynamic

balancing machine

3 pole power

contactor

B TYPE OXYGEN

CYLINDER AND TROLLY

Audio mixing

console

Hydraulic Hand

Pallet truck

ELECTRIC OPERATED

SCREW DRIVER

MACHINE

SET OF SRBGF CABLE

GUIDE ASSEMBLY

UPPER INNER SIDE

LINER

HYDRAULIC SPECIAL

PURPOSE REMOTE

CONTROL DOUBLE ACTIN

HP LASER CART

FUSE

INTERNAL GRINDING

WHEEL

3KL8231-5TA00

CABLE SLEEVE

HP 37A BLACK

ORIGINAL LASERJET

TONER CARTRIDGE

SHORT MACHINE TAP

912000241P

MD/00820/2019-

20

097/19-20

JDEW/138/19-20

SJE/D/413/549/1

8

2020-21/0014

KTO19/19-20

BIC1910857

498

010/19-20

SYN-1627

1549

PCF/19-20/G6358

GST/1275/19-20

134/19-20

SEDPL/GST/111

CE/CLW/137/19-

20

DS/GST/19-

20/754

10683

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005895

11010420000051

11010420000052

11010420000053

11010420000054

11010420000055

11010420000056

11010420000057

11010420000058

11010420000059

11010420000060

11010420000061

11010420000062

11010420000063

11010420000064

11010420000065

11010420000066

11010420000067

11010420000068

19/10/20

13/04/20

13/04/20

13/04/20

13/04/20

15/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

16/04/20

17/04/20

17/04/20

*

11010420700015

11010420700015

*

*

11010420700012

*

11010420700020

11010420700020

11010420700040

11010420700020

11010420700020

11010420700031

11010420700020

11010420700020

11010420700020

*

11010420700031

11010420700021

*

16/04/20

16/04/20

*

*

15/04/20

*

27/04/20

27/04/20

18/05/20

27/04/20

27/04/20

09/05/20

27/04/20

27/04/20

27/04/20

*

09/05/20

27/04/20

1787701

4602

55578

0

0

541325

0

52746

81125

83919

127558

206500

46648

65844

35282

49501

0

23442

34262

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

9175

0

791

0

0

0

0

0

6584

0

4950

0

0

0

0

4602

55578

0

0

532150

0

51955

81125

83919

127558

206500

46648

59260

35282

44551

0

23442

34262

19/10/2020

16/04/2020

16/04/2020

02/05/2020

24/06/2020

15/04/2020

25/06/2020

21/04/2020

21/04/2020

13/05/2020

21/04/2020

21/04/2020

08/05/2020

21/04/2020

21/04/2020

21/04/2020

17/04/2020

08/05/2020

21/04/2020

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#Arithmetically

not correct.

Returned ,#MA

copy is required

for extension of D

Abstract Prep,

Returned ,#The

bill has already

been passed by anot

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#WRONG GST RATE

Abstract Prep,

Abstract Prep,

Page 323: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6119

6120

6121

6122

6123

6124

6125

6126

6127

6128

6129

6130

6131

6132

6133

6134

6135

6136

6137

PARTY NAME

JYOTI ENTERPRISE-

HALISAHAR

MACHINOO TOOLS-KOLKATA

KNOWLTECH SYSTEMS-

KOLKATA.

CHEMTEX SPECIALITY

LIMITED-KOLKATA

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

ZIGMA ENTERPRISE-BURDWAN

JALAN ENTERPRISES-

KOLKATA.

RAJ ENTERPRISE-BURDWAN

VIVEK UDYOG-KOLKATA

SANA RUBBER INDUSTRIES-

HOWRAH

JANAK TRADERS-KOLKATA

MASCOT TOOLS INDIA-

KOLKATA

GIGASPEED COMMUNICATIONS

SWAGTAM-ASANSOL

VARIETY CLOTH STORES-

CHITTARANJAN

RELIEF CENTER-HOWRAH

BILL DESC

GALVANISED MILD

STEEL FIRE

PLANNER FPL

AUDIO MIXING

CONSOLE

DISPENSER

BED SHEET COLOUR

WHITE

HOSPITAL PLAIN BED

WITH SS LAMINATED

MATTRESS SIZE

BLANKETS FOR

HOSPITAL

MOSQUITO NET

ADJUSTABLE SPANNER

OPEN

COMBINATION RATCHET

FLEXIBLE ALUMINIUM

PRESSED STEEL HEAVY

DUTY

BALANCE 20 PAYMENT

HSS M35 DIE FOR

OUTSIDE

Computer System

Applicable PVC

Gurbage backet 15

liters

medicine bill of kg

hospital

92

10675

KT019/19-20

CSL/15534/19-20

4

5

7

8

ZE/20-20/02

JE/19-20/58

RCLW/3619-20

GSTIN/0392019-

20

SRI/185/2019-20

JT/19-20/061

0031/19-20

GC/2019-20/254

2A

110

RC/17-18/104

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000069

11010420000070

11010420000071

11010420000072

11010420000073

11010420000074

11010420000075

11010420000076

11010420000077

11010420000078

11010420000079

11010420000080

11010420000081

11010420000082

11010420000083

11010420000084

11010420000085

11010420000086

11010420000087

17/04/20

17/04/20

17/04/20

18/04/20

18/04/20

18/04/20

18/04/20

18/04/20

18/04/20

20/04/20

20/04/20

20/04/20

20/04/20

20/04/20

20/04/20

21/04/20

24/04/20

24/04/20

24/04/20

11010420700021

*

11010420700021

11010420700016

11010420700016

11010420700018

11010420700016

11010420700016

11010420700016

11010420700021

11010420700021

11010420700021

11010420700021

11010420700040

*

*

*

11010420700018

11010420700026

27/04/20

*

27/04/20

18/04/20

18/04/20

25/04/20

18/04/20

18/04/20

18/04/20

27/04/20

27/04/20

27/04/20

27/04/20

18/05/20

*

*

*

25/04/20

30/04/20

74088

0

36225

8260

169680

138768

76700

67200

50820

178416

60416

22025

168000

188800

45691.2

0

180108

14632

110565

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

3200

0

0

0

0

5528

74088

0

36225

8260

169680

138768

76700

67200

50820

178416

60416

22025

168000

185600

45691.2

0

180108

14632

105037

21/04/2020

08/06/2020

21/04/2020

18/04/2020

18/04/2020

25/04/2020

18/04/2020

18/04/2020

18/04/2020

21/04/2020

21/04/2020

21/04/2020

21/04/2020

15/05/2020

02/05/2020

25/06/2020

25/04/2020

25/04/2020

29/04/2020

Abstract Prep,

Returned ,#MA

COPY IS REQUIRED

FOR EXTENSION OF D

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Arithmetically

not correct.

Returned

,#Wrong Accounting

Unit.#other mise re

Returned

,#Separate bill to

be pass for item 3

Abstract Prep,

Abstract Prep,

Page 324: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6138

6139

6140

6141

6142

6143

6144

6145

6146

6147

6148

6149

6150

6151

6152

6153

6154

6155

6156

PARTY NAME

ZIGMA ENTERPRISE-BURDWAN

ARA ENGINEERING CO-MUMBAI

SREE RAMKRISHNA COMPUTER-

HOWRAH

SHIV TRADING CORPORATION-

KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ALIEN FABRICATE CONCERN-

HOWRAH

ZIGMA ENTERPRISE-BURDWAN

ANAND SYNDICATS-DELHI

SIGMA MEDICAL SYSTEMS-

KOLKATA

ROY ENTERPRISE-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

NILESH INDUSTRIAL

CORPORATION-KOLKATA

BILL DESC

Refund of SD

Release of S.D. in

favour of M/s ARA

ENgineering Co., Mum

Refund of Security

Deposit in favour

of M/s Sree Ramkrish

HOSE PIPE

Refund of S.D

amount against P.O.

No. 84185184150173,

TAB

TAB

TAB

TAB

CALCIUM POLYSTYRENE

INJECTION

Refund of S.D. in

favour of M/s Alien

Fabricate Concern, H

Refund of S.D. in

favour of M/s Zigma

Enterprise, Burdwan

CLAMP METER

CARTRIDGES FOR

HBA1C ANALYZER

TABLET

CAP

CAPSULE

POWER CABLE

A248038

282774

282775

STC/19-20/063

A248661

RE/19-

20/RE01835

RE/19-

20/RE03991

REA01403

REA01341

REA01345

REA01600

282779

282769

GST/19-20/1739

GST/08/2020-21

REA01167

RCA0434

RCA0577

NIC/230/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000650

11010420000651

11010420000652

11010420000653

11010420000654

11010420000655

11010420000656

11010420000657

11010420000658

11010420000659

11010420000660

11010420000661

11010420000662

11010420000663

11010420000664

11010420000665

11010420000666

11010420000667

11010420000668

12/08/20

14/08/20

14/08/20

14/08/20

14/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

11010420700164

11010420700166

11010420700166

11010420700170

11010420700171

11010420700163

11010420700163

11010420700163

11010420700163

11010420700163

11010420700163

11010420700166

11010420700166

11010420700170

11010420700163

11010420700163

11010420700163

11010420700163

11010420700170

18/08/20

18/08/20

18/08/20

19/08/20

22/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

18/08/20

18/08/20

19/08/20

17/08/20

17/08/20

17/08/20

17/08/20

19/08/20

20540

5995

11930

406050

2950

166320

34160

20160

61600

64736

190038

28073

16650

149376

99456

17472

225680

42840

163937

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

6883

0

16632

175

0

0

0

19010

0

0

0

0

0

23194

0

23777

20540

5995

11930

399167

2950

149688

33985

20160

61600

64736

171028

28073

16650

149376

99456

17472

202486

42840

140160

14/08/2020

18/08/2020

18/08/2020

14/08/2020

18/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

18/08/2020

18/08/2020

19/08/2020

17/08/2020

17/08/2020

17/08/2020

17/08/2020

19/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 325: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6157

6158

6159

6160

6161

6162

6163

6164

6165

6166

6167

6168

6169

6170

6171

6172

6173

6174

6175

PARTY NAME

SHREE JAGDAMBA

ENGINEERING-NEW DELHI

H.M. AND COMPANY-MUMBAI

MASCOT TOOLS INDIA-

KOLKATA

ELECTRONET CONTROL-

KOLKATA

RELIEF CENTER-HOWRAH

A B A ASSOCIATES-KOLKATA

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

MEDISURG-KOLKATA

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

MYRIAD NETWORK-BURDWAN

INTERSALES-LUCKNOW

INTERSALES-LUCKNOW

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

GEMINI HEALTHCARE-KOLKATA

CADENA MEDICAL SYSTEMS

LLP-KOLKATA

BILL DESC

POLE MCB

MICROMETER

machine

Supply of collector

shoe with bracket

single pole spring l

CAPSULE

ACCUSURE PORTABLE

FINGER PULSE

EXTERNAL SINGLE

CHAMBER

TAB

Pay Order No.

A283462 dated

03/08/2020 for Rs.41

TAB

SYP

TAB

CARTRIDGE

SYRINGES PUMPS

INFUSION PUMP

INJ

TABLET

Pay Order No.

A283457 dated

22/07/2020 for Rs.70

MICRO-PROCESSOR

SJE/D/469/636

19-20/296

0028/19-20

03/20-21

RCA0578

CLW/G/C-0052

RCA0475

RCA0729

A283462

RCA0667

REA01821

REA01646

MN/C/174/1920

07/2020-21

08/2020-21

REA01599

REA01314

A283457

CMS-00577

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000669

11010420000670

11010420000671

11010420000672

11010420000673

11010420000674

11010420000675

11010420000676

11010420000677

11010420000678

11010420000679

11010420000680

11010420000681

11010420000682

11010420000683

11010420000684

11010420000685

11010420000686

11010420000687

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

17/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

18/08/20

11010420700177

11010420700177

11010420700177

11010420700167

11010420700167

11010420700167

11010420700167

11010420700180

*

11010420700180

11010420700167

11010420700167

11010420700177

11010420700170

11010420700170

11010420700168

11010420700168

*

*

25/08/20

25/08/20

25/08/20

18/08/20

18/08/20

18/08/20

18/08/20

29/08/20

*

29/08/20

18/08/20

18/08/20

25/08/20

19/08/20

19/08/20

19/08/20

19/08/20

*

*

42621

26966.54

60399

725700

15982

58240

197120

368681

41120

162489

11233

11424

43099.5

176400

226800

1344

43680

7088

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1705

.54

0

12300

0

0

0

50828

0

27624

112

0

646.5

0

0

0

0

0

0

40916

26966

60399

713400

15982

58240

197120

317853

41120

134865

11121

11424

42453

176400

226800

1344

43680

7088

0

22/08/2020

22/08/2020

22/08/2020

18/08/2020

18/08/2020

18/08/2020

18/08/2020

24/08/2020

22/08/2020

24/08/2020

18/08/2020

18/08/2020

22/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

22/08/2020

18/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#LESS AMOUNT

ENTERED THAN CREDIT

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#Two

nos. Pay Order

uploaded & not writ

Returned

,#BANK GUARANTEE

TO BE SUBMITTED AS

Page 326: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6176

6177

6178

6179

6180

6181

6182

6183

6184

6185

6186

6187

6188

6189

6190

6191

6192

6193

6194

PARTY NAME

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDISURG-KOLKATA

MEDICOM HEALTHCARE

MEDICOM HEALTHCARE

LOTUS WIRELESS

TECHNOLOGIES INDIA

PVT.LTD.

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

MAA TARA ENGINEERING-

KOLKATA

ROYAL ENTERPRISE-KOLKATA

MARUTI ENTERPRISES-

KOLKATA

BUSINESS CENTRE.NET-

KOLKATA

K R Corporation

BUSINESS CENTRE.NET-

KOLKATA

BILL DESC

OINTMENT

TAB

INJ.

TAB

TAB

TAB

TAB

TAB

cardiac monitor

cardiac monitor

Payment against

supply of 01 Set of

DPWCS

CAPSULE

INJECTION

FULLY COVERED

COMPLETE HOOK

TOOL LOCKER

TABLET

CARTRIDGE

WASTE CONTAINERS

CARTRIDGE

MS/20-21/1241

MS/20-21/1383

MS/20-21/1529

BI/740

BI/796

MS/20-21/1579

MS/20-21/01538

MS/20-21/1576

MH161

MH162

18-19/GST/105

RC/20-21/CJ0517

REA03065

MET/MISC/04/136

03/20-21

MI/102

BCN/19-20/01696

KR-391

BCN/20-21/0513

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001267

11010420001268

11010420001269

11010420001270

11010420001271

11010420001272

11010420001273

11010420001274

11010420001275

11010420001276

11010420001277

11010420001278

11010420001279

11010420001280

11010420001281

11010420001282

11010420001283

11010420001284

11010420001285

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

27/10/20

27/10/20

27/10/20

11010420700280

11010420700281

11010420700280

*

11010420700286

11010420700284

11010420700284

11010420700284

11010420700285

11010420700285

*

11010420700286

11010420700286

11010420700286

*

11010420700286

11010420700289

11010420700289

11010420700289

20/10/20

20/10/20

20/10/20

*

22/10/20

21/10/20

21/10/20

21/10/20

22/10/20

22/10/20

*

22/10/20

22/10/20

22/10/20

*

22/10/20

29/10/20

29/10/20

29/10/20

18002

12096

169575

109312

69440

550650

785344

542214

540000

180000

3825006.58

32130

380625

457840

179250

45976

25780

15400

35180

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

907

0

0

0

9834

14024

9683

23143

5915

64830.62

0

7250

7760

0

0

1032

231

0

18002

11189

169575

109312

69440

540816

771320

532531

516857

174085

3760175.96

32130

373375

450080

179250

45976

24748

15169

35180

20/10/2020

20/10/2020

20/10/2020

20/10/2020

22/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

22/10/2020

22/10/2020

22/10/2020

06/11/2020

22/10/2020

29/10/2020

29/10/2020

29/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 327: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6195

6196

6197

6198

6199

6200

6201

6202

6203

6204

6205

6206

6207

6208

6209

6210

6211

6212

6213

PARTY NAME

BAJRANG PHARMACEUTICALS-

KOLKATA

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

BUSINESS CENTRE.NET-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

JARA DIGITAL INDIA

LANDMARK INFONET PRIVATE

LIMITED

BAJRANG PHARMACEUTICALS-

KOLKATA

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

EVERGREEN CORPORATION-

KOLKATA

MARC MEDICAL SYSTEMS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

MEDISURG-KOLKATA

SKF INDIA LTD-GURGAON

SKF INDIA LTD-GURGAON

BILL DESC

TABLET

CARTRIDGE

CARTRIDGE

CARTRIDGE

TABLET

CARTRIDGE

CARTRIDGE

LASER PRINTER

CAP

LIFTING HOOK

VACCUM BOTTLE

INTEGRATED ANEROID

TABLET

TABLET

TABLET

TABLET

Pay Order

No.A013151 dated

15/01/2020 for Rs.65

HIGH PRESSURE PIPE

MOUNTING FLUID

BI/724

TSALE/0258/20-

21

TSALE/0260/20-

21

BCN/20-21/0543

BI/661

TSALE/0259/20-

21

JD0349

LIGGN/20-

21/1001

BI/761

BSPL/009/20-21

EGC/030/20-21

MMS/20-21/1198

BI/726

BI/723

BI/686

BI/756

A013151

PMINB006587

W24RNB001272

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001286

11010420001287

11010420001288

11010420001289

11010420001290

11010420001291

11010420001292

11010420001293

11010420001294

11010420001295

11010420001296

11010420001297

11010420001298

11010420001299

11010420001300

11010420001301

11010420001302

11010420001303

11010420001304

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

11010420700287

11010420700289

11010420700289

11010420700289

11010420700287

11010420700289

11010420700289

11010420700289

11010420700287

11010420700287

11010420700287

11010420700287

11010420700291

*

*

*

*

11010420700296

11010420700296

27/10/20

29/10/20

29/10/20

29/10/20

27/10/20

29/10/20

29/10/20

29/10/20

27/10/20

27/10/20

27/10/20

27/10/20

30/10/20

*

*

*

*

05/11/20

05/11/20

59808

25998

25575

36675

135072

25894

14250

16206

49840

148680

201072

104160

38920

148377

171920

46256

65500

249216

47082

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1196

1560

1407

0

0

1554

357

487

0

0

0

0

973

0

0

0

0

0

0

58612

24438

24168

36675

135072

24340

13893

15719

49840

148680

201072

104160

37947

148377

171920

46256

65500

249216

47082

27/10/2020

29/10/2020

29/10/2020

29/10/2020

27/10/2020

29/10/2020

29/10/2020

29/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

05/11/2020

03/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#BANK DETAIL

MISMATCH

Returned

,#BANK DETAIL

MISMATCH

Returned

,#BANK DETAIL

MISMATCH

Returned ,#PO

NO.29195248101235

INSTEAD OF 29195245

Abstract Prep,

Abstract Prep,

Page 328: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6214

6215

6216

6217

6218

6219

6220

6221

6222

6223

6224

6225

6226

6227

6228

6229

6230

6231

6232

PARTY NAME

MOHIT AND COMPANY-KOLKATA

J S INDUSTRIES-HOWRAH

RAYCO ELECTRO ENTERPRISE-

KOLKATA

ARIHANT ELECTRICALS-NEW

DELHI

ARIHANT ELECTRICALS-NEW

DELHI

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

LOTUS WIRELESS

TECHNOLOGIES INDIA

PRIVATE LIMITED-VISAKHAPAT

LOTUS WIRELESS

TECHNOLOGIES INDIA

PRIVATE LIMITED-VISAKHAPAT

LOTUS WIRELESS

TECHNOLOGIES INDIA

PRIVATE LIMITED-VISAKHAPAT

LOTUS WIRELESS

TECHNOLOGIES INDIA

PRIVATE LIMITED-VISAKHAPAT

LOTUS WIRELESS

TECHNOLOGIES INDIA

PRIVATE LIMITED-VISAKHAPAT

PHOENIX RUBBER WORKS-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SWAN RUBBER INDUSTRIES-

KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

BILL DESC

LED LIGHT

COOLER FAN

SWITCH DOUBLE POLE

SHEET

GEAR BOX CASE

GEAR BOX CASE

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

AXLE BOX COMPLETE

OUTER LABYRINTH

MOTOR SUSPENSION

UNIT

DISRTIBUTED POWER

WIRELESS CONTROL

SYSTEM

DISRTIBUTED POWER

WIRELESS CONTROL

SYSTEM

DISRTIBUTED POWER

WIRELESS CONTROL

SYSTEM

DISRTIBUTED POWER

WIRELESS CONTROL

SYSTEM

DISRTIBUTED POWER

WIRELESS CONTROL

SYSTEM

RUBBER SUPPORT

WASHER

SET OF RUBBER ITEMS

BOLSTER ASSLY

001/2020-2021

JSI/2020-21/02

1172

IAE/002044/20-

21

IAE/002081/20-

21

CHD/20-21/0168

CHD/20-21/0165

CHD/20-21/0164

CHD/20-21/0171

CHD/20-21/0169

20-21/GST/204

20-21/GST/207

20-21/GST/210

20-21/GST/202

20-21/GST/209

P/G057/20-21

S/G092/20-21

S/G091/20-21

SECPL/103/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001305

11010420001306

11010320005896

11010320005897

11010320005898

11010320005899

11010320005900

11010320005901

11010320005902

11010320005903

11010320005904

11010320005905

11010320005906

11010320005907

11010320005908

11010320005909

11010320005910

11010320005911

11010320005912

27/10/20

28/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

11010420700296

*

*

11010320701284

11010320701284

11010320701259

11010320701258

11010320701259

11010320701291

11010320701258

11010320701276

11010320701275

11010320701281

11010320701260

11010320701260

*

*

*

*

05/11/20

*

*

04/11/20

04/11/20

02/11/20

02/11/20

02/11/20

06/11/20

02/11/20

03/11/20

03/11/20

03/11/20

02/11/20

02/11/20

*

*

*

*

529032

0

87153

10152800

10152800

5255265.2

6289248

4786634

6791400

2096416

88086528

97873920

70958592

97873920

92980224

32347

104059

520296

1852748.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

9447

0

0

6401000

5365000

430916.2

114600

392490

123750

38200

1866240

2073600

1503360

2073600

1969920

0

8802

44010

152750

519585

0

0

3751800

4787800

4824349

6174648

4394144

6667650

2058216

86220288

95800320

69455232

95800320

91010304

0

95257

476286

1699998.8

05/11/2020

29/10/2020

19/10/2020

04/11/2020

04/11/2020

31/10/2020

31/10/2020

31/10/2020

05/11/2020

31/10/2020

03/11/2020

03/11/2020

03/11/2020

31/10/2020

31/10/2020

19/10/2020

19/10/2020

19/10/2020

04/11/2020

Abstract Prep,

Returned ,#MA

COPY IS REQUIRED

FOR EXTENSION OF DE

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Returned ,#po

value to be

modified

Page 329: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6233

6234

6235

6236

6237

6238

6239

6240

6241

6242

6243

6244

6245

6246

6247

6248

6249

6250

6251

PARTY NAME

TROLEX INDIA PVT LTD-

BANGALORE

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ZIGMA ENTERPRISE-BURDWAN

BILL DESC

PERSSURE SENSOR OIL

CIRCUIT TRANSFORMER

OS0310106922

OS0310107063

Refund of MD

Single Core Cable

Multiple Core Cable

BOLSTER ASSLY

SCAVENGE BLOWER

SCAVENGE BLOWER

SET OF

MISCELLANEOUS

HARDWARE ITEMS

SET OF STAINLESS

STEEL HARDWARE

SET OF

MISCELLANEOUS

HARDWARE ITEMS

SET OF STAINLESS

STEEL HARDWARE

STANDERED HARDWARE

THREADED BOLT

SET OF SCREW

RIVETS POM

BOLT HEX HEAD

BED SHEET

175/2020-21

OS0310106922

OS0310107063

BP180580819S

9707631295

9707631296

SECPL/105/20-21

20-21/000160

20-21/000161

AEI/20-

21/01321A

AEI/20-

21/01188A

AEI/19-

20/03354A

AEI/19-

20/03144A

AEI/19-

20/00258A

AEI/20-

21/01187A

AEI/18-

19/03884A

AEI/18-

19/03492A

AEI/19-

20/01724A

ZE/20-21/01

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005913

11010320005914

11010320005915

11010320005916

11010320005917

11010320005918

11010320005919

11010320005920

11010320005921

11010320005922

11010320005923

11010320005924

11010320005925

11010320005926

11010320005927

11010320005928

11010320005929

11010320005930

11010420000088

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

25/04/20

11010320701206

11010320701225

11010320701225

11010320701198

11010320701231

11010320701231

*

*

*

*

*

*

*

*

*

*

*

*

11010420700018

21/10/20

22/10/20

22/10/20

21/10/20

27/10/20

27/10/20

*

*

*

*

*

*

*

*

*

*

*

*

25/04/20

2136911.56

4746987.7

5519785.6

6343875

17129900.5

6

1413078.32

0

344707.5

942200.5

22577

48622

25287

41370

36701

22412

15810

3529

64782

72618

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

36958.56

.7

.6

0

290337.56

23951.32

0

6150

16810

0

0

0

0

0

0

0

0

0

0

2099953

4746987

5519785

6343875

16839563

1389127

0

338557.5

925390.5

0

0

0

0

0

0

0

0

0

72618

21/10/2020

22/10/2020

22/10/2020

20/10/2020

22/10/2020

22/10/2020

04/11/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

25/04/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

CO7 generated,

Returned ,#po

value to be

modified

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Page 330: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6252

6253

6254

6255

6256

6257

6258

6259

6260

6261

6262

6263

6264

6265

6266

6267

6268

6269

6270

PARTY NAME

CHEMTEX SPECIALITY

LIMITED-KOLKATA

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

HELIOS MEDICAL SYSTEMS-

KOLKATA

LALIT HARDWARE STORES-

KOLKATA

SAROJ ENTERPRISES-PASCHIM

BARDHHAMAN

KLHL EXIM PRIVATE

LIMITED-KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

VARIETY CLOTH STORES-

CHITTARANJAN

VARIETY CLOTH STORES-

CHITTARANJAN

SINHA HEALTHCARE PRIVATE

LIMITED-KOLKATA

SINHA HEALTHCARE PRIVATE

LIMITED-KOLKATA

SANSTHITA ENTERPRISE-

PASCHIM BURDWAN

MEDICO-PASCHIM BARDHHAMAN

BILL DESC

ALSTASAN HANDRUB

Mattress

Pillow cover cotton

NITROGLYCERIN

TAB BISOPROLOL

TAB RANOLAZINE ER

BLOOD BAG SEALER

N.95 MASK

WASHING MACHINE

PPE KIT

TEST PACK FOR

ELECTROLYTE

ANALYZER

TRIAGE SOB PROFILER

TRIAGE TROPONIN I

TEST

Small towel

Big towel

STERILE DISPOSABLE

SURGICAL GLOVES

STERILE DISPOSABLE

SURGICAL GLOVES

PLASTIC BOTTLES

ISOPROPYL ALCOHOL,

HYDROGEN PEROXIDE,

GLYCEROL

CSL/15533/19-20

2A

2B

RC/19-

20/RC01598

RC/19-

20/RC01602

RC/19-

20/RC01686

HMS/6797/19-20

19/1163

SAROJ-20/07

KLHL/01/20-21

GST/46/2019-20

GST/44/2019-20

GST/45/2019-20

114

115

KLL/B225

KLL/B226

SE/2020-21/01

0010

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000089

11010420000090

11010420000091

11010420000092

11010420000093

11010420000094

11010420000095

11010420000096

11010420000097

11010420000098

11010420000099

11010420000100

11010420000101

11010420000102

11010420000103

11010420000104

11010420000105

11010420000106

11010420000107

25/04/20

25/04/20

25/04/20

28/04/20

28/04/20

28/04/20

28/04/20

28/04/20

28/04/20

28/04/20

29/04/20

29/04/20

29/04/20

29/04/20

29/04/20

29/04/20

29/04/20

29/04/20

29/04/20

11010420700018

11010420700018

11010420700018

11010420700026

11010420700026

11010420700026

11010420700026

11010420700023

11010420700023

11010420700023

11010420700025

11010420700025

11010420700025

11010420700025

11010420700025

11010420700025

11010420700025

11010420700024

11010420700024

25/04/20

25/04/20

25/04/20

30/04/20

30/04/20

30/04/20

30/04/20

28/04/20

28/04/20

28/04/20

30/04/20

30/04/20

30/04/20

30/04/20

30/04/20

30/04/20

30/04/20

30/04/20

30/04/20

638400

172044

8064

39200

36960

52416

92960

120750

87999

505830

80000

196000

84000

8557

9397

100699

111888

50032

30493

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

11400

0

0

0

0

0

0

2300

0

9635

0

3500

1600

0

0

10070

11190

0

0

627000

172044

8064

39200

36960

52416

92960

118450

87999

496195

80000

192500

82400

8557

9397

90629

100698

50032

30493

25/04/2020

25/04/2020

25/04/2020

29/04/2020

29/04/2020

29/04/2020

29/04/2020

28/04/2020

28/04/2020

28/04/2020

29/04/2020

29/04/2020

29/04/2020

29/04/2020

29/04/2020

29/04/2020

29/04/2020

30/04/2020

30/04/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 331: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6271

6272

6273

6274

6275

6276

6277

6278

6279

6280

6281

6282

6283

6284

6285

6286

6287

6288

6289

PARTY NAME

SATYAM SHIVAM

ENTERPRISES-ASANSOL

MAA SARDA ENTERPRISE-

DHANBAD

SIGMA MEDICAL SYSTEMS-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

TECHNO REMEDIES-KOLKATA

LALIT HARDWARE STORES-

KOLKATA

JANAK TRADERS-KOLKATA

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

VIKASH CLOTH STORES

SOUMYA PHARMA-KOLKATA

SOUMYA PHARMA-KOLKATA

ROY ENTERPRISE-HOWRAH

DELIGHT FILTRATION

PRIVATE LIMITED-NEW DELHI

SWAGTAM-ASANSOL

CHHATTISGARH COMPUTERS-

KORBA

ROY ENTERPRISE-HOWRAH

CADENA MEDICAL SYSTEMS

LLP-KOLKATA

BILL DESC

SUPPLY,

COMMISSIONING OF

NEW EXHAUST FAN

SUPPLY,

INSTALLATION,

COMMISSIONING OF CRA

NON-INVASIVE

CARDIAC OUTPUT

MODULE

SPO2 EXTENSION

CABLE FOR SKANRAY

COUGH SYRAP

N 95 MASK

NEBULIZER MACHINE

ICU ELECTRICAL BED

SINGLE SECTION

MATTRESS

DRAW SHEET

other than medicine

3 ply mask

3 PLY MASK

medicine bill of kg

hospital

BA89

Semi Automatic

Washing machine

HP 22-B 231IN All-

in-One Desktop

medicine bill of kg

hospital

MICRO-PROCESSOR

S/12/3/19-20

19

GST/43/2019-20

GST/47/2019-20

TR/26/19-20

20/0051

JT/20-21/008

13

310

11

vcs/6713/1920

0000008

0000006

RE/18-19/B6340

DEPL/19-20/1292

22

DEC/19-20/013

RE/19-

20/RE01845

CMS-00594

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000108

11010420000109

11010420000110

11010420000111

11010420000112

11010420000113

11010420000114

11010420000115

11010420000116

11010420000117

11010420000118

11010420000119

11010420000120

11010420000121

11010420000122

11010420000123

11010420000124

11010420000125

11010420000688

30/04/20

30/04/20

02/05/20

02/05/20

02/05/20

04/05/20

04/05/20

04/05/20

04/05/20

04/05/20

04/05/20

05/05/20

05/05/20

05/05/20

05/05/20

05/05/20

05/05/20

06/05/20

18/08/20

11010420700041

11010420700035

11010420700028

11010420700028

11010420700030

11010420700028

11010420700028

11010420700028

11010420700028

11010420700028

11010420700033

11010420700030

11010420700030

11010420700080

11010420700031

*

*

11010420700080

*

20/05/20

12/05/20

04/05/20

04/05/20

06/05/20

04/05/20

04/05/20

04/05/20

04/05/20

04/05/20

09/05/20

06/05/20

06/05/20

24/06/20

09/05/20

*

*

24/06/20

*

223757

981170

247000

41986

237865

483000

80640

141600

94990

59325

280000

69825

129675

154268.8

180540

0

0

289674

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

22380

16630

30875

1260

23790

9200

0

0

1425

0

5334

0

0

.8

0

0

0

5518

0

201377

964540

216125

40726

214075

473800

80640

141600

93565

59325

274666

69825

129675

154268

180540

0

0

284156

0

19/05/2020

11/05/2020

04/05/2020

04/05/2020

04/05/2020

04/05/2020

04/05/2020

04/05/2020

04/05/2020

04/05/2020

09/05/2020

05/05/2020

05/05/2020

22/06/2020

08/05/2020

18/05/2020

18/05/2020

22/06/2020

18/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Date of delivery

period is required

Returned

,#Date of delivery

is not mentioned in

Abstract Prep,

Returned

,#BANK GUARANTEE

TO BE SUBMITTED AS

Page 332: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6290

6291

6292

6293

6294

6295

6296

6297

6298

6299

6300

6301

6302

6303

6304

6305

6306

6307

6308

PARTY NAME

ODYSSEY COMPUTER SERVICES

PRIVATE LIMITED-KOLKATA

Government Procurement

DISHITA ENTERPRISES PVT

LTDKOLKATA

DALMIA INDUSTRIES

DETECH DEVICES PVT LTDNEW

DELHI

TECHNO ASSISTANCE-

DARJEELING

NEW ANAND FURNITURE-

KOLKATA

STAR WELDING COMPANY-

HOWRAH

RELIABLE CORPORATION-

GUWAHATI

ROY ENTERPRISE-HOWRAH

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

LINDE INDIA LIMITED-

KOLKATA

VIKASH CLOTH STORE-

PASCHIM BARDHAMAN

J. K. INDUSTRIAL

CORPORATION-KOLKATA

J S PIGMENTS PVT LTD

DREAM DIGITAL-KOLKATA

BILL DESC

SCANNER

FAN

FAN

FAN

SEARCH LIGHT

RICOH Toner type

1230D Black

pay order

no.283454A dated

10/07/2020 for Rs. 2

FEMALE 5 PIN

200 WT LED HIGH BAY

CROMPTON MAKE

TAB

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

IRON COTS

Release of Security

Depost Money

Refund of Short

Delivery of 711.80

kg scrap copper. All

PC

OCS/JUN-

20/01363

GP/2020-21/23

018/20-21

56

DETEC/053/20-21

TA/464/18-19

283454

SWC/38/20-21

RC/00521/19-20

REA01767

1906T20/03512

1906T20/02692

1906T20/03132

1906T20/03514

003410004885

VCS/0017/1920

003

A246017

DD/GST/046/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000689

11010420000690

11010420000691

11010420000692

11010420000693

11010420000694

11010420000695

11010420000696

11010420000697

11010420000698

11010420000699

11010420000700

11010420000701

11010420000702

11010420000703

11010420000704

11010420000705

11010420000706

11010420000707

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

22/08/20

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

11010420700170

11010420700170

11010420700170

11010420700170

11010420700170

11010420700169

11010420700171

11010420700172

11010420700184

11010420700180

11010420700175

11010420700175

11010420700175

11010420700175

11010420700175

*

11010420700176

11010420700174

*

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

19/08/20

22/08/20

24/08/20

03/09/20

29/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

*

25/08/20

24/08/20

*

38300

155805

138000

160000

17100

24773.98

20390

246667

504000

77896

67644

63232

60889

115924

62540

191520

44680

234894

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

383

0

0

0

0

124.98

0

0

9000

463

0

0

0

0

1060

0

0

0

0

37917

155805

138000

160000

17100

24649

20390

246667

495000

77433

67644

63232

60889

115924

61480

191520

44680

234894

0

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

19/08/2020

22/08/2020

22/08/2020

02/09/2020

25/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

24/08/2020

01/09/2020

25/08/2020

24/08/2020

25/08/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#PO

NO. ON INVOICE,

CHALLAN ACCEPTANCE

Abstract Prep,

Abstract Prep,

Returned

,#double entry

Page 333: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6309

6310

6311

6312

6313

6314

6315

6316

6317

6318

6319

6320

6321

6322

6323

6324

6325

6326

6327

PARTY NAME

DREAM DIGITAL-KOLKATA

DYNAVISION TECHNOLOGIES

PRIVATE LIMITED

INTEC INDIA LIMITED

Pacific International

MS PREM SONS

PODDER TRADING AND

INDUSTRIES-KOLKATA

MEDISURG-KOLKATA

GEMINI HEALTHCARE-KOLKATA

V V ENTERPRISES-KOLKATA

ROY ENTERPRISE

BAJRANG PHARMACEUTICALS-

KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

V3 ENGINEERS-MUMBAI.

J. K. INDUSTRIAL

CORPORATION-KOLKATA

ZIGMA ENTERPRISE-BURDWAN

SATYAM SHIVAM

ENTERPRISES-ASANSOL

SWAGTAM-ASANSOL

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

BILL DESC

PC

PC

SPLIT AC

PAPER SHREDDER

MASK

Refund of S. D

amount against P.O

No. 84185182150174 d

Pay Order No.

A283462 dated

03/08/2020 for Rs.41

Pay Order No.

A283457 dated

22/07/2020 for Rs.70

refund of SD

medicine bill of kg

hospital

medicine bill of kg

hospital

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

Release of Security

Deposit Money.

Release of

Securitic Deposit

Money

Release of Security

Deposit Money.

Release of

Securitic Deposit

Money

Bed Sheet

INJECTION

TABLET

DD/GST/046/20-

21

DTPL/0143/20-21

98

429/2020-21

112

A248659

A283462

A283457

168/19-20/1

RE/19-

20/RE04968

B/395

19300202000113

V3/21

004

ZE/19-20

SSE/SD/Exhaust

F

274

RCA1127

RCA1192

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000708

11010420000709

11010420000710

11010420000711

11010420000712

11010420000713

11010420000714

11010420000715

11010420000716

11010420000717

11010420000718

11010420000719

11010420000720

11010420000721

11010420000722

11010420000723

11010420001346

11010420001347

11010420001348

24/08/20

24/08/20

24/08/20

24/08/20

24/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

25/08/20

26/08/20

26/08/20

28/08/20

28/08/20

28/08/20

04/11/20

04/11/20

04/11/20

11010420700177

*

11010420700177

11010420700177

*

11010420700182

*

*

*

*

*

11010420700178

*

*

*

11010420700199

*

11010420700297

11010420700297

25/08/20

*

25/08/20

25/08/20

*

02/09/20

*

*

*

*

*

26/08/20

*

*

*

12/09/20

*

06/11/20

06/11/20

102600

63960

86000

8000

91200

46020

41120

7088

13960

0

241393.6

29500

15860

19100

24900

22380

24570

16312.8

4368

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1026

0

0

120

0

0

0

0

0

0

0

500

0

0

0

0

246

.8

0

101574

63960

86000

7880

91200

46020

41120

7088

13960

0

241393.6

29000

15860

19100

24900

22380

24324

16312

4368

25/08/2020

26/08/2020

25/08/2020

25/08/2020

26/08/2020

01/09/2020

01/09/2020

01/09/2020

01/09/2020

09/09/2020

05/11/2020

26/08/2020

01/09/2020

09/09/2020

09/09/2020

09/09/2020

06/11/2020

05/11/2020

05/11/2020

Abstract Prep,

Returned

,#Coverage

Purchase Order not

Abstract Prep,

Abstract Prep,

Returned

,#Coverage

Purchase Order not

Abstract Prep,

Returned

,#BALANCE QUANTITY

(4000) OF CHALLAN I

Returned

,#Amt. not written

in RED INK on Pay O

Returned

,#DOCUMENTS NOT

SEEN IN DOWNLOAD FO

Returned

,#BANK IFSC CODE

UPLOADED DOES NOT M

Returned

,#party name in

invoice and po dose

Abstract Prep,

Returned ,#Pay

Order not uploaded

Returned ,#Pay

Order not

uploaded.

Returned ,#No

claim is

incorrect.

Abstract Prep,

Passed ,

CO7 generated,

CO7 generated,

Page 334: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6328

6329

6330

6331

6332

6333

6334

6335

6336

6337

6338

6339

6340

6341

6342

6343

6344

6345

6346

PARTY NAME

SWAGTAM-ASANSOL

MAHI ENTERPRISES-JAMTARA

MAHI ENTERPRISES-JAMTARA

VYAS AND CO-BURDWAN

Zigma Enterprise,

DADWAL TECH SALESINC

MEGA CONSTRUCTION AND

TRADERS-ASANSOL

GHOSH ORDER SUPPLIERS

GHOSH ORDER SUPPLIERS

MADHAV ENTERPRISES

Akas Distributors

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

MARUTI ENTERPRISES-

KOLKATA

SMM/3 PHASE/CLW/CRJ

CHEMICO-ASANSOL

CHEMICO-ASANSOL

CME/MFG / Dy.CME(PLANT)

CEE/TM/CLW/CRJ

BILL DESC

BLANKET

STEEL TRAY

DRINKING GLASS

ALMIRAH

TELEVISION SET

KETTLE

METALLIC VIP LADDER

CUP

CUP

FLASKS

SURGEON CAP

CARTRIDGE

ELECTRICAL CABLE

SHERRING DEVICE FOR

CUTTING ELECTRICAL W

INJECTION

Cash purchase of

Liner non metallic

CSK Screw 6x10 SD Sl

20% balance payment

20% balance payment

SHOP IMPREST OF CME

MFG DY CME PLANT

Incurrenceof

expenditure for the

month of July, Sept

275

ME/002/20-21

ME/001/20-21

504

ZE/20-21/12

TSI/20-21/042

MCT/04

GOS/SEP/26/20-

21

GOS/SEP/23/20-

21

835

511687728310824

TSALE/0256/20-

21

EIC/27

MI/107

48809

C/01/2019-20

C/02/2019-20

CME/M/140

308/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001349

11010420001350

11010420001351

11010420001352

11010420001353

11010420001354

11010420001355

11010420001356

11010420001357

11010420001358

11010420001359

11010420001360

11010420001361

11010420001362

11010420001363

11010420001364

11010420001365

11010420001366

11010420001367

04/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

129236

370

223

14893

89600

1480

67732

4050

4050

870

4420

65265

169713.5

712320

48809

0

0

42379

8183

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1293

0

0

0

0

8

0

0

21

0

442

2611

.5

12720

0

0

0

0

0

127943

370

223

14893

89600

1472

67732

4050

4029

870

3978

62654

169713

699600

48809

0

0

42379

8183

04/11/2020

05/11/2020

05/11/2020

05/11/2020

05/11/2020

06/11/2020

05/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Returned

,#Income Tax to be

recovered as per ex

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 335: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6347

6348

6349

6350

6351

6352

6353

6354

6355

6356

6357

6358

6359

6360

6361

6362

6363

6364

6365

PARTY NAME

CME(MFG)/Dy.CME(M&P)

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

SIRVEEN CONTROL SYSTEMS

PRIVATE LIMITED-HYDERABAD

SHREE RUBBER WORKS-THANE

SCHUTZ CARBON ELECTRODES

PVT LTD-KALOL, NORTH

GUJARAT

FIRE SHIELD ENGINEERING

EQUIPMENTS-KOLKATA

BILL DESC

vehicle imprest

bill

BOLT HEX HEAD

BOLT HEX HEAD

SET OF SCREW

BOLT HEX HEAD

BOLT

NECKED DOWN BOLT

THREADED BOLT

NECKED DOWN BOLT

THREADED BOLT

FIXING CABLE

BOLT

NECKED DOWN BOLT

BAR FOR BOGIE HEAD

BEAM

CHANNEL UNISTRUTS

LED MARKER LIGHT

RUBBER GASKET

CARBON ELECTRODES

FIRE EXTINGUISHER

MW/TPT/Imprest/

5

AEI/19-

20/00586A

AEI/19-

20/00612A

AEI/19-

20/00942A

AEI/19-

20/00163A

40/A

70/A

71/A

79/A

88/A

93/A

09/A

10/A

18/A

24/A

SCS/029/2020-21

173

002166A

FSEE/139/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001368

11010320005931

11010320005932

11010320005933

11010320005934

11010320005935

11010320005936

11010320005937

11010320005938

11010320005939

11010320005940

11010320005941

11010320005942

11010320005943

11010320005944

11010320005945

11010320005946

11010320005947

11010320005948

06/11/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

29857

25495

14487

15689

68802

3719

2218

0

2218

10319

2075

42204

3697

28594

366583

53232

115286.08

14865

1837851

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

9263.68

0

0

29857

0

0

0

0

0

0

0

0

0

0

0

0

0

0

53232

106022.4

14865

0

06/11/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

04/11/2020

20/10/2020

03/11/2020

20/10/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Passed ,

Registered ,

Page 336: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6366

6367

6368

6369

6370

6371

6372

6373

6374

6375

6376

6377

6378

6379

6380

6381

6382

6383

6384

PARTY NAME

FIRE SHIELD ENGINEERING

EQUIPMENTS-KOLKATA

FIRE SHIELD ENGINEERING

EQUIPMENTS-KOLKATA

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

G.G.AUTOMOTIVE GEARS

LTD.-DEWAS

FLOWTECH PUMPS AND

MOTORS-BANGALORE

FLOWTECH PUMPS AND

MOTORS-BANGALORE

FLOWTECH PUMPS AND

MOTORS-BANGALORE

VON ROLL INDIA PRIVATE

LIMITED-BANGALORE

MODI HITECH INDIA

LIMITED-MEERUT

SAFE SYSTEM (I) PRIVATE

LIMITED-NEW DELHI

SAFE SYSTEM (I) PRIVATE

LIMITED-NEW DELHI

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

S CHATTERJEE AND CO-

KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KITCHEN BEST-CHITTRANJAN

INDIAN AIR GASES LTD.-

MUGHALSARAI

BILL DESC

FIRE EXTINGUISHER

FIRE EXTINGUISHER

GEAR

GEAR

OIL PUMP

TRANSFORMER

OIL PUMP

TRANSFORMER

OIL PUMP

TRANSFORMER

WINDING WIRE

ELECTRODES

HIGH VOLTAGE CABLE

HIGH VOLTAGE CABLE

BALLAST ASSLY

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

FIRE BRICKS

AXLE BOX COMPLETE

LPG FILLED CYLINDER

DISSOLVED ACETYLENE

GAS

FSEE/138/20-21

FSEE/146/20-21

309A

239A

FTP/2020-21/082

FTP/2020-21/081

FTP/2020-

21/053A

F22030000085

WE20/0056

45/2020-21

40/2020-21

127/20-21

SES/000220/20-

21

SES/000221/20-

21

SES/000233/20-

21

SB/188/20-21

CHD/20-21/0173

KB/ELA/7/17-18

C1274

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005949

11010320005950

11010320005951

11010320005952

11010320005953

11010320005954

11010320005955

11010320005956

11010320005957

11010320005958

11010320005959

11010320005960

11010320005961

11010320005962

11010320005963

11010320005964

11010320005965

11010320005966

11010320005967

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

21/10/20

21/10/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

11010320701259

11010320701251

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

02/11/20

30/10/20

*

4437155

5768301

5482

5482

3005484

3005483.6

128806

13946008

90340801

696891

441070

723855.16

1060281.6

0

0

31962

4786634

87156.22

247503

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

51980

51980.6

0

0

0

0

0

13606.3

86940

0

0

0

392490

1477.22

0

0

0

0

0

2953504

2953503

128806

0

0

696891

441070

710248.86

973341.6

0

0

0

4394144

85679

0

20/10/2020

20/10/2020

20/10/2020

20/10/2020

05/11/2020

06/11/2020

05/11/2020

20/10/2020

20/10/2020

04/11/2020

04/11/2020

20/10/2020

04/11/2020

04/11/2020

04/11/2020

20/10/2020

31/10/2020

28/10/2020

21/10/2020

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Passed ,

Passed ,

Registered ,

Registered ,

Passed ,

Passed ,

Registered ,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Page 337: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6385

6386

6387

6388

6389

6390

6391

6392

6393

6394

6395

6396

6397

6398

6399

6400

6401

6402

6403

PARTY NAME

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

INDIAN AIR GASES LTD.-

MUGHALSARAI

KITCHEN BEST-CHITTRANJAN

KITCHEN BEST-CHITTRANJAN

SUGAN ENGINEERING PRIVATE

LIMITED-HOWRAH

SUGAN ENGINEERING PRIVATE

LIMITED-HOWRAH

AUTOMETERS ALLIANCE LTD-

NOIDA

LAND MARK SIGH BOARDS PVT

LTD-FATEHGARH SAHIB

M M ENTERPRISES-KOLKATA

M M ENTERPRISES-KOLKATA

MOHIT AND COMPANY-KOLKATA

KOHINOOR ENTERPRISES-

KOLKATA

MYRIAD NETWORK-BURDWAN

RITES LTD.

BLUEMAX ENTERPRISE-

KOLKATA

SMM/3 PHASE/CLW/CRJ

BUSINESS CENTRE.NET-

KOLKATA

SIVAM INDIA-ASANSOL

BILL DESC

DISSOLVED ACETYLENE

GAS

DISSOLVED ACETYLENE

GAS

DISSOLVED ACETYLENE

GAS

LPG FILLED CYLINDER

LPG FILLED CYLINDER

Contact disc

CONTACT DISC

Payment against

supply of 01 set of

2x500 KVA IGBT Based

Landmark writing

board

FREEDOM SERIES

POWER CONTACTOR 300

AMP

DC CONTACTOR 150

AMP DOUBLE POLE

Supply,

installation and

commissioning of mas

GIC MAKE TIMER

BROTHER TONER

RITES INSPECTION

BILL

OUTDOOR TYPE

DISTRIBUTION

TRANSFORMER

Cash Purchase of

Cable Gland PG 21

with bell mouth for

HP ink Cartridge

black original

RUNNER CUP FOR

CASNUB BOGIE

C1425

C1647

C2105

KB/ELA/6/17-18

KB/ELA/5/17-18

SE060/19-20

SE062/19-20

14151902

149

MME/005

MME/004

007/2019-2020

KEJDK-1657/18-

19

MNC/CLW/17/19-

20

0708T20/00535

BME/19-20/030

95580

1376

SI/2019-2020/29

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005968

11010320005969

11010320005970

11010320005971

11010320005972

11010420000126

11010420000127

11010420000128

11010420000129

11010420000130

11010420000131

11010420000132

11010420000133

11010420000134

11010420000135

11010420000136

11010420000137

11010420000138

11010420000139

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

06/05/20

06/05/20

06/05/20

07/05/20

08/05/20

08/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

11/05/20

14/05/20

14/05/20

*

*

*

11010320701251

11010320701251

11010420700031

11010420700031

*

11010420700031

11010420700031

11010420700031

11010420700040

11010420700040

11010420700035

11010420700034

11010420700049

11010420700037

11010420700040

11010420700047

*

*

*

30/10/20

30/10/20

09/05/20

09/05/20

*

09/05/20

09/05/20

09/05/20

18/05/20

18/05/20

12/05/20

11/05/20

03/06/20

14/05/20

18/05/20

30/05/20

318242

319996

317344

96840.24

96840.24

57904

188496

13230705.6

5734

246738

189272

222913

44191

13924

5902

2017452.12

95580

27272

82316.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

1642.24

1642.24

0

0

2350072

0

24680

18930

0

0

139

0

235939.12

0

1090

1395.8

0

0

0

95198

95198

57904

188496

10880633.6

5734

222058

170342

222913

44191

13785

5902

1781513

95580

26182

80921

21/10/2020

21/10/2020

21/10/2020

28/10/2020

28/10/2020

08/05/2020

08/05/2020

05/06/2020

08/05/2020

08/05/2020

08/05/2020

15/05/2020

13/05/2020

11/05/2020

11/05/2020

01/06/2020

12/05/2020

15/05/2020

20/05/2020

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Invoice no not

mzatched

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 338: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6404

6405

6406

6407

6408

6409

6410

6411

6412

6413

6414

6415

6416

6417

6418

6419

6420

6421

6422

PARTY NAME

GEM SOLUTION

RAJ ENTERPRISE

Sai Baba Enterprises

LBS ENGINEERING

SERVICESLUCKNOW

SWAGTAM-ASANSOL

ABLAZE INDUSTRIES INDIA

PRIVATE LIMITED-AGRA

SOUMYA PHARMA-KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

SOUMYA PHARMA-KOLKATA

SOUMYA PHARMA-KOLKATA

CMELOCO

JINTECH SOLUTION

LIMITEDAHMEDABAD

RITES LTD.

RITES LTD.

ABLAZE INDUSTRIES INDIA

PRIVATE LIMITED-AGRA

BILL DESC

GEM000799

Venus

USBC to USB A Hub

Personal safety kit

reflective luminous

garments

Pillow cover

PPE KIT

Eye protector

BIPAP

CARTRIDGE

Disposable Pillow

Cover

Disposable Bed

Sheet

Disposable Draw

sheet

N 95 Mask

Show cover

1)Bank charges,2)

Profodoral sprayer.

Supply,

installation of

Desktop Computer

RITES INSPECTION

BILL

RITES INSPECTION

BILL

PPE KIT & N-95 MASK

GEM000799

743

SAI/00/4992

LBS/19-20/47

9

AI/012/20-21

0000007

GST/37/2019-20

GST/38/2019-20

10

21

20

0000014

0000013

PV/CME/LOCO/11

JSL-0262

1906T19/20085

1906T19/20086

AI/015/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000140

11010420000141

11010420000142

11010420000143

11010420000144

11010420000145

11010420000146

11010420000147

11010420000148

11010420000149

11010420000150

11010420000151

11010420000152

11010420000153

11010420000154

11010420000155

11010420000156

11010420000157

11010420000158

14/05/20

14/05/20

14/05/20

14/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

18/05/20

19/05/20

21/05/20

21/05/20

23/05/20

11010420700044

11010420700044

11010420700044

11010420700044

11010420700038

11010420700038

11010420700038

11010420700039

11010420700039

11010420700043

11010420700043

*

*

11010420700043

11010420700050

11010420700044

11010420700042

11010420700042

11010420700045

23/05/20

23/05/20

23/05/20

23/05/20

16/05/20

16/05/20

16/05/20

16/05/20

16/05/20

21/05/20

21/05/20

*

*

21/05/20

03/06/20

23/05/20

21/05/20

21/05/20

23/05/20

14225

24200

4638

6300

30800

1159200

114450

248999

74592

20160

46200

17325

48037

32550

7849

417900

64145

186606

1159200

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

484

0

0

0

20700

0

24900

0

0

0

0

0

0

0

17531

0

0

20700

14225

23716

4638

6300

30800

1138500

114450

224099

74592

20160

46200

17325

48037

32550

7849

400369

64145

186606

1138500

21/05/2020

21/05/2020

21/05/2020

21/05/2020

16/05/2020

16/05/2020

16/05/2020

16/05/2020

16/05/2020

20/05/2020

20/05/2020

04/06/2020

30/05/2020

20/05/2020

03/06/2020

22/05/2020

21/05/2020

21/05/2020

23/05/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Want of

Extension of Delive

Returned ,#MA

REQUIRED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 339: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6423

6424

6425

6426

6427

6428

6429

6430

6431

6432

6433

6434

6435

6436

6437

6438

6439

6440

6441

PARTY NAME

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

ABLAZE INDUSTRIES INDIA

PRIVATE LIMITED-AGRA

ZIGMA ENTERPRISE-BURDWAN

DESAI HEALTHCARE-PASCHIM

BARDHAMAN

SATYAM SHIVAM

ENTERPRISES-ASANSOL

J. K. INDUSTRIAL

CORPORATION-KOLKATA

EVERGREEN CORPORATION-

KOLKATA

PANCHAL POWER

TRANSMISSION LLP-

AHMEDABAD

SIGMA MEDICAL SYSTEMS-

KOLKATA

NORA FOTO LAB

ASKA EQUIPMENTS

LIMITEDDELHI

DEEPAK ELECTRIC CO

KINJAL ELECTRICALS

PRIVATE LIMITED-DELHI

KINJAL ELECTRICALS

PRIVATE LIMITED-DELHI

MECHTOOL-KOLKATA

V3 ENGINEERS-MUMBAI.

PPS INTERNATIONAL-GAUTAM

BUDH NAGAR

MACHINE TOOLS AND

SOLUTIONS-JAMSHEDPUR

BILL DESC

ICU BED WITH

MATTRESS IV POLE &

RAILING

DEAD BODY BAG ZIP

CLOSE

PPE kit

White writing cum

projection board

Oxygen Cylinder

Trolly

Release of Security

Deposit Money.

refund of SD

Release of Security

Depost Money

ACTUATOR

HOLTER MONITOR

SYSTEM

CAMERA

FIRE SYSTEM

SOCKET

MCB

MCB

SHELL MILL

Release of Security

Depost Money

HAND CRIMPING

LINEAR AXIS SCALE

12

26

AI/013/20-21

ZE/19-20/36

2020-21/0073

SSE/SD/PLUG&SOC

K

002

ECG/547

PPTL/ALPHA/080

GST/07/2020-21

285

DI/2021/65

51

2020-21/305

2020-21/304

MT/CLW/304/19

V3/20

PPS/GN/1920/456

16/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000159

11010420000160

11010420000161

11010420000162

11010420000163

11010420000724

11010420000725

11010420000726

11010420000727

11010420000728

11010420000729

11010420000730

11010420000731

11010420000732

11010420000733

11010420000734

11010420000735

11010420000736

11010420000737

23/05/20

23/05/20

23/05/20

23/05/20

29/05/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

28/08/20

29/08/20

01/09/20

01/09/20

11010420700045

11010420700045

11010420700049

11010420700056

11010420700048

11010420700199

11010420700199

11010420700199

*

11010420700181

11010420700185

11010420700185

11010420700185

11010420700185

11010420700185

11010420700185

11010420700215

11010420700183

11010420700191

23/05/20

23/05/20

03/06/20

10/06/20

30/05/20

12/09/20

12/09/20

12/09/20

*

01/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

16/09/20

02/09/20

05/09/20

116820

67200

772800

99120

105846

17470

7953

87440

0

636160

199800

124715

16225

15000

79200

204859

25670

184434

99120

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

13800

1983

1794

0

0

0

0

11360

0

0

244

75

396

23900

0

0

0

116820

67200

759000

97137

104052

17470

7953

87440

0

624800

199800

124715

15981

14925

78804

180959

25670

184434

99120

23/05/2020

23/05/2020

01/06/2020

10/06/2020

30/05/2020

09/09/2020

09/09/2020

10/09/2020

01/09/2020

01/09/2020

02/09/2020

02/09/2020

02/09/2020

02/09/2020

02/09/2020

04/09/2020

15/09/2020

02/09/2020

05/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#MANUAL INSERTION

IN IC CC TO BE COUN

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 340: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6442

6443

6444

6445

6446

6447

6448

6449

6450

6451

6452

6453

6454

6455

6456

6457

6458

6459

6460

PARTY NAME

SKYLITE-BURDWAN

V3 ENGINEERS-MUMBAI.

SATYAM SHIVAM

ENTERPRISES-ASANSOL

ASHISH TEXTILE MILLS-

MUMBAI

ASHISH TEXTILE MILLS-

MUMBAI

MODERN BEARING AGENCIES-

KOLKATA

AEQUITAS HEALTHCARE

PRIVATE LIMITED-MUMBAI

TECH IT-KOLKATA

S K SALES

ADHUNIK SWITCHGEARS PVT

LTDSONIPAT

MOBEL INDIA PVT LTD-

KOLKATA

RADHA KRISHNA

CORPORATIONSURAT

KINJAL ELECTRICALS

PRIVATE LIMITED-DELHI

KINJAL ELECTRICALS

PRIVATE LIMITED-DELHI

GOYAL ENTERPRISES

DESIGN FURNITURE,

DIODES AND

SEMICONDUCTORS-.GUWAHATI

WIDEGRAPHIX MARKETING

PRIVATE LIMITEDKOLKATA

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

BILL DESC

LOW VOLTAGE

ELECTRICALLY

OPERATED STRAIHT AND

SUPPLY AND

COMMISSIONING OF

INSULATED COPPER CON

WALL MOUNTED MAN

COOLER FAN

MODIFIED

POLYESTERRESIN

BASED DUEL

MODIFIED

POLYESTERESIN BASED

DUEL COATED

ROLLER FOR STEADY

REST

TABLET

INSTALLATION OF

CCTV FOR BIOMETRIC

MACHINE

CARTRIDGE

MCB

CHAIR

dustbin

MCB

MCB

camera

CHAIR

TONER CARTRIDGE

TONER

ANTIVIRUS

SKL/2021/001

VE/INV/021/19-

20

S/7/1/20-21

ATM-6

ATM-7

MBK2175

AM1920-0022

TIGST/001/20-21

SKS/1317/20-21

ASG/2020-21/130

HDF01155

T-351

2020-21/306

2020-21/301

783

D/54/20-21

253

WMPL2020040

TSALE/0439/20-

21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000738

11010420000739

11010420000740

11010420000741

11010420000742

11010420000743

11010420000744

11010420000745

11010420000746

11010420000747

11010420000748

11010420000749

11010420000750

11010420000751

11010420000752

11010420000753

11010420000754

11010420000755

11010420000756

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

01/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

02/09/20

03/09/20

03/09/20

03/09/20

03/09/20

11010420700188

11010420700191

11010420700188

11010420700183

11010420700183

11010420700191

11010420700185

11010420700186

11010420700187

11010420700187

11010420700187

11010420700187

11010420700187

11010420700187

11010420700187

11010420700189

11010420700189

11010420700187

11010420700189

04/09/20

05/09/20

04/09/20

02/09/20

02/09/20

05/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

05/09/20

05/09/20

04/09/20

05/09/20

200570

792960

245912

151073

177818

232129

54817

2055617

13216

59856

4070

43780

99000

24500

31499

72980

25464

15288

112500

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

13440

17214

0

0

11610

5482

34841

67

599

62

219

495

245

0

2920

0

0

0

200570

779520

228698

151073

177818

220519

49335

2020776

13149

59257

4008

43561

98505

24255

31499

70060

25464

15288

112500

04/09/2020

05/09/2020

04/09/2020

02/09/2020

02/09/2020

05/09/2020

01/09/2020

04/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

03/09/2020

04/09/2020

04/09/2020

04/09/2020

04/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 341: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6461

6462

6463

6464

6465

6466

6467

6468

6469

6470

6471

6472

6473

6474

6475

6476

6477

6478

6479

PARTY NAME

S K SALES

DELIGHTS ELECTRICALS

PRIVATE LIMITED

Shaurya Enterprises

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

D LAHIRI BROS

KITCHEN BEST-CHITTRANJAN

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KUSHAL ENTERPRISES-

KOLKATA

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

LAXVEN SYSTEMS-HYDERABAD

ANUP MALLEABLES LTD-

DHANBAD

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

C S ENGINEERS-KOLKATA

CHANDRA UDYOG-HOWRAH

SAITRONIX ELECTRO DRIVES

PRIVATE LIMITED-HYDERABAD

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

BILL DESC

TONER

FLOOD LIGHT

BATTERY

TONER CARTRIDGE

Hearing aid machine

supply in

K.G.Hospital

LPG FILLED CYLINDER

GEAR CASE COMPLETE

GEAR CASE COMPLETE

RAW PETROLEUM

SILICO MANGANESE

ELECTRONIC SPEED

INDICATING

HEAD STOCK ASSLY

SINGLE CORE CABLE

BOLT

NECKED DOWN BOLT

STAINLESS STEEL

SHEETS

SIDE SILL ASSLY

MASTER CONTROLLER

MINIMUM VOLTAGE

RELAY

SKS/1408/20-21

88/AU/2021

SE002292

TSALE/0347/20-

21

105

KB/ELA/4/17-18

271

272

01/2020-21

08/2020-21

LAX/093A/2020-

21

AML/129/20-21

9707630765/S

36

41

45

CLW-20-21/210

46A/SEDPL/19-20

340/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000757

11010420000758

11010420000759

11010420000760

11010420000761

11010320005973

11010320005974

11010320005975

11010320005976

11010320005977

11010320005978

11010320005979

11010320005980

11010320005981

11010320005982

11010320005983

11010320005984

11010320005985

11010320005986

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

*

11010420700187

11010420700187

11010420700189

11010420700196

11010320701251

11010320701262

11010320701262

*

*

*

*

*

*

*

*

*

*

*

*

04/09/20

04/09/20

05/09/20

09/09/20

30/10/20

02/11/20

02/11/20

*

*

*

*

*

*

*

*

*

*

*

21147

24220

22800

110650

280050

87264.12

2117105

2117105

615877.07

1694881.66

426099

2206678.98

7717

88313

220148

678833

1934521

702464

919011.508

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

5533

0

1479.12

38577

38577

10988

30238.74

0

40209.17

0

0

0

0

0

12544

110516.94

21147

24220

22800

105117

280050

85785

2078528

2078528

604889.07

1664642.92

0

2166469.81

0

0

0

0

0

689920

808494.568

03/09/2020

04/09/2020

04/09/2020

04/09/2020

09/09/2020

28/10/2020

28/10/2020

28/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

Returned

,#Coverage

Purchase Order not

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

CO7 generated,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 342: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6480

6481

6482

6483

6484

6485

6486

6487

6488

6489

6490

6491

6492

6493

6494

6495

6496

6497

6498

PARTY NAME

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

TAWAKKAL WOOD PRODUCTS

PVT LTD.-MUMBAI

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

GLASSFIBRE AND ALLIED

INDUSTRIES-MUMBAI

J R PETROLEUMS-MUMBAI

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

KNORR BREMSE INDIA PVT

LTD-PALWAL

BILL DESC

SNUBBER CIRCUIT

Refund of MD

against PO No.

37183845101300, Dt.

KEY MULTIPLIER

SNUBBER CIRCUIT

KEY MULTIPLIER SET

KEY MULTIPLIER SET

HEAD LIGHT

STATOR SLOT WEDGE

MAK COMPRESSOR OIL

ROTOR BAR

ZR-CU PUNCHING TYPE

RESINTANCE

ZR-CU PUNCHING TYPE

RESINTANCE

MAIN TRANSFORMER

TWIN TOWER AIR

DRYER

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

COMPUTER CONTROLLED

BRAKE SYSTEM

341/20-21

AC/SB/0/Misc.

342/20-21

343/20-21

321/20-21

320/20-21

330/20-21

2021/00478A

01181/2019-20

SB2021-336

SB2021/251

SB2021-337

101-20/21

2021002993A

2021003089

2021003091

2021003158

22021003159

2021003205

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005987

11010320005988

11010320005989

11010320005990

11010320005991

11010320005992

11010320005993

11010320005994

11010320005995

11010320005996

11010320005997

11010320005998

11010320005999

11010320006000

11010320006001

11010320006002

11010320006003

11010320006004

11010320006005

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

*

*

*

*

*

*

*

*

*

*

*

*

11010320701290

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

05/11/20

*

*

*

*

*

*

298187

395657

3026297

455194

19910

79640

37976

25963

817740

378285

542824

26925677

16179191.3

1

58056

18608436

18608436

18608436

18608436

18608436

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

13860

0

0

0

279820.31

0

1525837

1525837

1525837

1525837

1525837

0

395657

0

0

0

0

0

0

803880

0

0

0

15899371

58056

17082599

17082599

17082599

17082599

17082599

21/10/2020

03/11/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

05/11/2020

21/10/2020

21/10/2020

21/10/2020

05/11/2020

31/10/2020

31/10/2020

31/10/2020

31/10/2020

31/10/2020

31/10/2020

Registered ,

Returned

,#Bill amount and

net amount not matc

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Registered ,

Registered ,

CO7 generated,

Passed ,

Passed ,

Passed ,

Passed ,

Passed ,

Passed ,

Page 343: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6499

6500

6501

6502

6503

6504

6505

6506

6507

6508

6509

6510

6511

6512

6513

6514

6515

6516

6517

PARTY NAME

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

APURV UTKARSH SEVA

PRIVATE LIMITED-GHAZIABAD

DESAI HEALTHCARE-PASCHIM

BARDHAMAN

LINDE INDIA LTD

CME/MFG / Dy.CME(PLANT)

NAS ENTERPRISE-KOLKATA

NAS ENTERPRISE-KOLKATA

NAS ENTERPRISE-KOLKATA

BHARAT WIRE ROPES LTD-

MUMBAI

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

DREAM DIGITAL-KOLKATA

TECHNOPOLIS DEALCOM

PRIVATE LIMITED-KOLKATA

S K SALES-EAST SINGHBHUM

S K SALES-EAST SINGHBHUM

S K SALES-EAST SINGHBHUM

BILL DESC

TRACTION MOTOR

BLOWER

STAINLESS STEEL

LOUVRE PANEL

BARE FILTER CUBICLE

BARE FILTER CUBICLE

BARE FILTER CUBICLE

Disposable Surgical

Mask (3 Ply) with

Adjustable Flexible

B type oxygen

cylinder

LIQUID OXYGEN

FACILITY CHARGE

SHOP IMPREST OF

CME/MFG/DY.CME/PLAN

T (M&P ITEMS)

End Mill Cutter

Insert

Specification

Boring Bar of dia

50mm

UNGALVANISED STEEL

WIRE ROPE

Rotor Core Stacking

Fixture for TM

Quick heal total

security

HP Laserjet Toner

LIPI Cartridge

LIPI Compatible

Cartridge

LIPI Cartridge

20-21/000092

SES/000257/20-

21

SES/000261/20-

21

SES/000259/20-

21

SES/000260/20-

21

Utkarsh/2020/15

2020-21/0089

003410031142

CME/M/136

034/19-20

033/19-20

035/19-20

C00001020/19-20

BSPL/104/19-20

DD/GST/223/19-

20

TSALE/0015/20-

21

SKS/178/20-21

SKS/179/20-21

SKS/176/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006006

11010320006007

11010320006008

11010320006009

11010320006010

11010420000164

11010420000165

11010420000166

11010420000167

11010420000168

11010420000169

11010420000170

11010420000171

11010420000172

11010420000173

11010420000174

11010420000175

11010420000176

11010420000177

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

29/05/20

29/05/20

29/05/20

29/05/20

30/05/20

30/05/20

30/05/20

01/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

02/06/20

*

*

*

*

*

11010420700048

11010420700048

11010420700046

*

11010420700055

11010420700055

11010420700055

11010420700052

11010420700056

11010420700051

11010420700053

11010420700051

11010420700053

11010420700051

*

*

*

*

*

30/05/20

30/05/20

29/05/20

*

09/06/20

09/06/20

09/06/20

05/06/20

10/06/20

05/06/20

06/06/20

05/06/20

06/06/20

05/06/20

2591752

798504

252538

925972.68

757614

57500

203196

28000

30872

20201

51542

58530

250521

306439.9

12500

101940

3500

1800

5600

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

46240

14550

20707.64

75926.68

62121.92

0

3444

475

0

0

0

1170

1253

6726.9

125

0

0

9

28

2545512

783954

231830.36

850046

695492.08

57500

199752

27525

30872

20201

51542

57360

249268

299713

12375

101940

3500

1791

5572

04/11/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

30/05/2020

30/05/2020

29/05/2020

03/06/2020

08/06/2020

08/06/2020

08/06/2020

04/06/2020

09/06/2020

04/06/2020

05/06/2020

04/06/2020

05/06/2020

04/06/2020

Passed ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#this imprest

account is only for

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 344: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6518

6519

6520

6521

6522

6523

6524

6525

6526

6527

6528

6529

6530

6531

6532

6533

6534

6535

6536

PARTY NAME

S K SALES-EAST SINGHBHUM

ROY ENTERPRISE-HOWRAH

GEMINI HEALTHCARE-KOLKATA

P.K.ENGINEERING WORKS-

HOWRAH

PACIFIC TECHNOPRODUCTS

INDIA PVT LTD-GURGAON

PACIFIC TECHNOPRODUCTS

INDIA PVT LTD-GURGAON

JAI MARUTI GAS CYLINDERS

LTD-GWALIOR

TRANSASIA BIO MEDICALS

LTD-ANDHERI EAST MUMBAI

S K SALES-EAST SINGHBHUM

Gennie

SHIVAM IMPEX

AXIOM-DURGAPUR

TRANSASIA BIO MEDICALS

LTD-ANDHERI EAST MUMBAI

SOUMYA PHARMA-KOLKATA

LINDE INDIA LIMITED-

KOLKATA

ATW MILLENNIUM CONCEPT-

HOWRAH

ATW MILLENNIUM CONCEPT-

HOWRAH

TRANSASIA BIO MEDICALS

LTD-ANDHERI EAST MUMBAI

NILESH INDUSTRIAL

CORPORATION-KOLKATA

BILL DESC

LIPI compartible

toner

CHIKUNGUNEA CARD

TEST

VACUTAINER VIAL

MOUNTING BRACKET

FORBACK SUPPORT

OFRH&LH OF BRAKE SYS

THERMOSTAT

KIT,UNLODER

VALVEKIT,PRESSURETRA

SOLENOID VALVE

OXYGEN CYLINDERWITH

VALVE&CAP

47LTR.DISSOLVED ACET

SULFOLYSER -SYSMEX

LIPI line printer

ribbon

Executive computer

Table

ECG paper for

schiller

RICOH TONER

REAGENTS FOR CELL

COUNTER

N 95 MASK

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

Supply and

commissioning of

Buffer Assembly

Fully covered Hook

Assembly for Jessop

XNL CHACK KIT

Supply of 6 ampp

socket

SKS/172/20-21

RE/19-

20/RE07294

0001457

PKEW/GST/08/19-

2

GST/5504/5505

PTPIL-0200

JMC/2019-20/202

WRC1920V-7057

SKS/228/20-21

GENNIE2019DEC14

2019-20/210

AX/TI/19-

20/0737

WRC1920V-6970

0000014

003410031143

ATW/S-78/19-20

ATW/S-79/19-20

WIW1920V-1542

NIC/275/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000178

11010420000179

11010420000180

11010420000181

11010420000182

11010420000183

11010420000184

11010420000185

11010420000186

11010420000187

11010420000188

11010420000189

11010420000190

11010420000191

11010420000192

11010420000193

11010420000194

11010420000195

11010420000196

02/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

03/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

04/06/20

06/06/20

06/06/20

06/06/20

08/06/20

08/06/20

11010420700051

11010420700062

11010420700062

11010420700067

11010420700067

11010420700067

11010420700067

11010420700061

11010420700053

11010420700073

11010420700053

11010420700051

11010420700061

*

11010420700054

11010420700058

11010420700068

*

*

05/06/20

12/06/20

12/06/20

16/06/20

16/06/20

16/06/20

16/06/20

12/06/20

06/06/20

19/06/20

06/06/20

05/06/20

12/06/20

*

08/06/20

10/06/20

17/06/20

*

*

1950

10237.5

11424

64251

217603.62

7064.66

212400

105659

209520

4996.91

186000

24630

78400

48037

53000

117469

864670.94

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

.5

343

0

4352.62

141.66

0

20570

0

.91

0

0

0

0

899

0

16469.94

0

0

1950

10237

11081

64251

213251

6923

212400

85089

209520

4996

186000

24630

78400

48037

52101

117469

848201

0

0

04/06/2020

08/06/2020

08/06/2020

16/06/2020

15/06/2020

13/06/2020

15/06/2020

08/06/2020

05/06/2020

19/06/2020

05/06/2020

04/06/2020

08/06/2020

06/06/2020

08/06/2020

10/06/2020

16/06/2020

08/06/2020

17/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#returned

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Want of

Extension of Delive

Returned

,#ORGINAL CHALLAN

COPY IS REQUIRED. M

Page 345: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6537

6538

6539

6540

6541

6542

6543

6544

6545

6546

6547

6548

6549

6550

6551

6552

6553

6554

6555

PARTY NAME

ALCON SEIENTIFIC

INDUSTRIESAMBALA CANTT

MAYUR COMPUTERS-MUMBAI

TATA CONSULTANCY SERVICES

TATA CONSULTANCY SERVICES

V V ENTERPRISES-KOLKATA

GEMINI HEALTHCARE-KOLKATA

MEDISURG-KOLKATA

SANSTHITA ENTERPRISE-

PASCHIM BURDWAN

V3 ENGINEERS-MUMBAI.

JOJA SURGICAL PRIVATE

LIMITED-KOLKATA

SANSTHITA ENTERPRISE-

PASCHIM BURDWAN

GEMINI HEALTHCARE-KOLKATA

ZIGMA ENTERPRISE-BURDWAN

ZIGMA ENTERPRISE-BURDWAN

ZIGMA ENTERPRISE-BURDWAN

SWAGTAM-ASANSOL

CME(MFG)/Dy.CME(M&P)

SWAGTAM-ASANSOL

DY.CME/ELA/CLW/CRJ

BILL DESC

STETHOSCOPE

TONER

PAYMENT FOR ON SITE

SUPPORT FOR 1ST

QUATER

Payment against on-

site support

service for 2nd qua

refund of SD

Pay Order No.

A283457 dated

22/07/2020 for Rs.70

Pay Order No.

A013132 dated

26/12/2019 for Rs.12

Refund of SD Money

Release of Security

Deposit Money.

PHACO MACHINE

Release of SD money

DENGUE CARD

Release of SD money

*

Release of SD

amount

WASHING MACHINE

Vehical Imprest

WASHING MACHINE

recoupment of

imprest cash

ASI/19-20/5773

MAYUR/705

KADI520005285

KADI520006885

168/19-20/1

A283457

A013132

248036

V3/21

JSPL/19-20/3054

248030

0001143

248034

248033

248032

22

MW/TPT/Imprest/

3

18

dyela/44/imp/15

8

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000197

11010420000198

11010420000762

11010420000763

11010420000764

11010420000765

11010420000766

11010420000767

11010420000768

11010420000769

11010420000770

11010420000771

11010420000772

11010420000773

11010420000774

11010420000775

11010420000776

11010420000777

11010420000778

08/06/20

08/06/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

03/09/20

04/09/20

11010420700065

11010420700063

11010420700210

11010420700210

*

11010420700215

11010420700215

11010420700215

11010420700215

11010420700196

11010420700215

11010420700196

11010420700215

11010420700215

11010420700215

*

11010420700216

11010420700196

11010420700206

15/06/20

15/06/20

15/09/20

15/09/20

*

16/09/20

16/09/20

16/09/20

16/09/20

09/09/20

16/09/20

09/09/20

16/09/20

16/09/20

16/09/20

*

16/09/20

09/09/20

14/09/20

14256

91317.84

6567390

7116369.96

13960

7088

125519

24080

15860

67200

10580

27328

13700

14700

19200

70003

29992

70003

7276

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

214

.84

111312

120616.96

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

14042

91317

6456078

6995753

13960

7088

125519

24080

15860

67200

10580

27328

13700

14700

19200

70003

29992

70003

7276

10/06/2020

13/06/2020

15/09/2020

15/09/2020

21/09/2020

15/09/2020

15/09/2020

15/09/2020

15/09/2020

04/09/2020

15/09/2020

04/09/2020

15/09/2020

16/09/2020

16/09/2020

04/09/2020

15/09/2020

09/09/2020

12/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Relent nesessary

documents not uploa

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DOUBLE ENTRY

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 346: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6556

6557

6558

6559

6560

6561

6562

6563

6564

6565

6566

6567

6568

6569

6570

6571

6572

6573

6574

PARTY NAME

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

DYNAVISION TECHNOLOGIES

PRIVATE LIMITED

M/S PREM SONS

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

INDIAN ART PRINTERS-

KOLKATA

ZIGMA ENTERPRISE-BURDWAN

MACHINE TOOLS AND

SOLUTIONS-JAMSHEDPUR

RAYCO ELECTRO ENTERPRISE-

KOLKATA

JALAN ENTERPRISES-

KOLKATA.

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

BILL DESC

IV SODIUM

TAB

INJ

TAB

TAB

PANTUM

MASK

TABLET

TABLET

TABLET

TABLET

INJ

REFUND OF SD FOR

WALL STICKERS FOR

THE YEAR 2020

Refund of SD

Supply and

commissioning of

Oxy cutting machine

Supply of 180 watt

led high bay

complete

Square drive

ratchet sockets

with ball retaining

TABLET

TABLET

RCA0728

REA01495

REA01851

REA01770

REA01824

DTPL/0143/20-21

112

RCA0632

RCA0788

RCA0538

REA01059

REA01108

PO NO A174885

A248014

20/2020-21

1163

JE/19-20/65

RCA0633

RCA0730

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000779

11010420000780

11010420000781

11010420000782

11010420000783

11010420000784

11010420000785

11010420000786

11010420000787

11010420000788

11010420000789

11010420000790

11010420000791

11010420000792

11010420000793

11010420000794

11010420000795

11010420000796

11010420000797

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

05/09/20

05/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

11010420700188

11010420700188

11010420700188

11010420700188

11010420700188

*

11010420700190

11010420700188

11010420700188

11010420700192

11010420700191

11010420700191

*

11010420700227

11010420700192

11010420700192

11010420700193

11010420700195

11010420700195

04/09/20

04/09/20

04/09/20

04/09/20

04/09/20

*

05/09/20

04/09/20

04/09/20

08/09/20

05/09/20

05/09/20

*

25/09/20

08/09/20

08/09/20

08/09/20

09/09/20

09/09/20

114240

186480

201589.92

124992

130900

63960

91200

181272

219240

224000

169400

215600

11660

11170

879100

602918

152589

78400

71680

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

22850

0

.92

16635

18326

0

0

0

21930

0

0

1078

0

0

14900

71067

0

0

5018

91390

186480

201589

108357

112574

63960

91200

181272

197310

224000

169400

214522

11660

11170

864200

531851

152589

78400

66662

04/09/2020

04/09/2020

04/09/2020

04/09/2020

04/09/2020

09/09/2020

05/09/2020

04/09/2020

04/09/2020

08/09/2020

05/09/2020

05/09/2020

15/09/2020

22/09/2020

08/09/2020

08/09/2020

08/09/2020

08/09/2020

08/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#1)BANK A/C

MISMATCH 2)FC IS RE

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#P.O. No. not

mentioned in Pay Or

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 347: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6575

6576

6577

6578

6579

6580

6581

6582

6583

6584

6585

6586

6587

6588

6589

6590

6591

6592

6593

PARTY NAME

ROY ENTERPRISE-HOWRAH

M H MEDICUS PRIVATE

LIMITED-HOWRAH

RELIEF CENTER-HOWRAH

BAJRANG PHARMACEUTICALS-

KOLKATA

SKYLITE-BURDWAN

SKYLITE-BURDWAN

TATER INTERNATIONAL

IMPEXMUMBAI

SKYLITE-BURDWAN

UBIXA

AT YOUR DOOR STEP-KOLKATA

SANDIPAN-HOWRAH

SANDIPAN-HOWRAH

S K SALES

S K SALES

S K SALES

S K SALES

PARAS SALES CORPORATION-

KOLKATA

PARAS SALES CORPORATION-

KOLKATA

SRICARE

BILL DESC

TABLET

TABLET

TABLET

TABLET

RECHARGING PORTABLE

LED

HEAVY DUTY

ADJUSTABLE TAP

STAND OF AIR

CONDITIONERS

MAGNETIC TELESCOPIC

PICK UP LIGHT TOOL

INSULATION TESTER

Voucher No. 0106/B

dated 01/10/2020

for Rs.17920

BLACK BOARD

BLACK BOARD

CARTRIDGE

CARTRIDGE

CARTRIDGE

CARTRIDGE

GRINDING WHEEL

SURFACE

GRINDING WHEEL

MEDICAL APRON

REA01766

MH/20-21/0116

RCA0752

BI/685

SKL/2021/003

SKL/2021/002

TII/159/20-21

SKL/2021/04

INV-125

0106/B

GST/157/20-21

GST/158/20-21

SKS/2250/20-21

SKS/2248/20-21

SKS/2249/20-21

SKS/2247/20-21

038/2020-21

082/2020-21

MOR/2020-21/17

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000798

11010420000799

11010420000800

11010420001307

11010420001308

11010420001309

11010420001310

11010420001311

11010420001312

11010420001313

11010420001314

11010420001315

11010420001316

11010420001317

11010420001318

11010420001319

11010420001320

11010420001321

11010420001322

08/09/20

08/09/20

08/09/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

29/10/20

11010420700195

11010420700196

11010420700195

*

11010420700290

11010420700290

11010420700289

11010420700290

11010420700289

11010420700288

11010420700289

11010420700289

11010420700289

11010420700289

11010420700289

11010420700289

*

11010420700293

11010420700289

09/09/20

09/09/20

09/09/20

*

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

28/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

*

04/11/20

29/10/20

91385

154403

61488

0

224022

78590

20640

44755

64575

17920

19670

16746

7020

7020

7020

7020

136254

45418

90000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

3173

0

0

0

0

0

1032

0

1615

0

0

0

106

106

106

106

0

0

5400

88212

154403

61488

0

224022

78590

19608

44755

62960

17920

19670

16746

6914

6914

6914

6914

136254

45418

84600

08/09/2020

08/09/2020

08/09/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

28/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

28/10/2020

03/11/2020

29/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#THE

BANK DETAILS DOES

NOT TALLY WITH PART

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Page 348: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6594

6595

6596

6597

6598

6599

6600

6601

6602

6603

6604

6605

6606

6607

6608

6609

6610

6611

6612

PARTY NAME

GENERAL AGENCY AND

TRADING CO.-KOLKATA

MEDISURG-KOLKATA

NEW ANAND FURNITURE-

KOLKATA

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

MEGA CONSTRUCTION AND

TRADERS-ASANSOL

MEDISURG-KOLKATA

MEDISURG-KOLKATA

Expert Solutions

EMPIRE INDUSTRIAL

CORPORATION-KOLKATA

DAS MEDICAL AGENCY-

RUPNARAYANPUR

DAS MEDICAL AGENCY-

RUPNARAYANPUR

ALANKIT LIMITED-DELHI

ALANKIT LIMITED-DELHI

P C FORMS AND STATIONERY-

KOLKATA

CHEMICO-ASANSOL

ROY ENTERPRISE-HOWRAH

BILL DESC

ELECTRICAL

INSTRUMENT

Pay Order

No.A013151 dated

15/01/2020 for Rs.65

HEIGHT ADJUSTING

SCREW

MANUAL OPERATED

CABLE

MANUAL OPERATED

CABLE

CABLE SHEARING TOOL

OF CAPACITY 150 SQ

MM

INJECTION

MANNUAL OPERATED

TROLLEY

TAB

TAB

LASER JET PRINTER

Electrical cable

shearing Device for

cutting electrical w

TABLET KETOSTERIL

TABLETS

SPIRONOLACTTONE

DSC IN USB TOKEN

DSC WITH USB TOKEN

INK CARTRIDGE

TISSUE PAPER

OINTMENT

GST/20-21/0044

A013151

GST/06/20-21

EIC/09

EIC/10

EIC/06

BI/786

MCT/05

MS/20-21/1685

MS/20-21/1686

2020-21/1299

EIC/27

0000044

0000030

2021/DL/TDR/102

2

2021/DL/GEM/100

9

PCF/20-21/G1631

C/1328/2020-21

REA03147

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001323

11010420001324

11010420001325

11010420001326

11010420001327

11010420001328

11010420001329

11010420001330

11010420001331

11010420001332

11010420001333

11010420001334

11010420001335

11010420001336

11010420001337

11010420001338

11010420001339

11010420001340

11010420001341

29/10/20

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

31/10/20

31/10/20

02/11/20

02/11/20

02/11/20

02/11/20

03/11/20

03/11/20

03/11/20

03/11/20

04/11/20

*

*

*

*

11010420700293

*

*

11010420700293

11010420700292

11010420700292

*

*

11010420700293

11010420700293

11010420700296

11010420700296

*

11010420700296

11010420700294

*

*

*

*

04/11/20

*

*

04/11/20

02/11/20

02/11/20

*

*

04/11/20

04/11/20

05/11/20

05/11/20

*

05/11/20

05/11/20

89680

65500

172468

126330

151596

156260

229174

61950

19662

19662

83706

169713.5

18018

14336

52872

5079.95

0

6372

21812

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

4584

0

393

197

0

0

0

0

0

.95

0

0

0

89680

65500

172468

126330

151596

156260

224590

61950

19269

19465

83706

169713.5

18018

14336

52872

5079

0

6372

21812

29/10/2020

03/11/2020

30/10/2020

30/10/2020

02/11/2020

30/10/2020

30/10/2020

03/11/2020

31/10/2020

31/10/2020

03/11/2020

04/11/2020

03/11/2020

03/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

Registered ,

Returned

,#P.O. No. does

not tally with Pay

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Income Tax to be

recovered as per ex

Returned

,#Decl. reg. Agg

turnover is not ava

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#1)

DP NOT MENTIONED

IN CHALLAN 2) IC TO

Abstract Prep,

Abstract Prep,

Page 349: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6613

6614

6615

6616

6617

6618

6619

6620

6621

6622

6623

6624

6625

6626

6627

6628

6629

6630

6631

PARTY NAME

ROY ENTERPRISE-HOWRAH

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

NATIONAL INDUSTRIES-

HOWRAH

NATIONAL INDUSTRIES-

HOWRAH

NATIONAL INDUSTRIES-

HOWRAH

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

BILL DESC

TABLET

TABLET

TABLET

INJECTION

BALANCE WEIGHT KIT

BALANCE WEIGHT KIT

BALANCE WEIGHT KIT

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

MAIN CIRCUIT

BREAKER

SET OF STAINLESS

STEEL HARDWARE

SET OF STAINLESS

STEEL HARDWARE

BIFURCARED RIVOTS

POM

BIFURCARED RIVOTS

POM

SET OF NYLOC NUT

SET OF SPRING

WASHER

NON STANDERED

HARDWARE KIT

CYLINDRICAL PIN KIT

THREADED BOLT

REA03082

RCA1185

RCA1170

REA00960

NI/20-21/28A

NI/20-21/20A

NI/20-21/21A

BA1900001821/01

BA1900001822/01

BA1900001805/01

AEI/20-

21/00995A

AEI/19-

20/03254A

AEI/19-

20/00957A

AEI/19-

20/00946A

AEI/19-

20/00934A

AEI/20-

21/00635A

AEI/20-

21/00641A

AEI/19-

20/01973A

AEI/20-

21/01186A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420001342

11010420001343

11010420001344

11010420001345

11010320006011

11010320006012

11010320006013

11010320006014

11010320006015

11010320006016

11010320006017

11010320006018

11010320006019

11010320006020

11010320006021

11010320006022

11010320006023

11010320006024

11010320006025

04/11/20

04/11/20

04/11/20

04/11/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

11010420700294

11010420700294

11010420700294

11010420700294

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

05/11/20

05/11/20

05/11/20

05/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

24640

10080

15232

8960

5336

18248

7478

9061531.52

2831728.6

2265382.88

13432

5374

236

471

2451

4309

771

269

11096

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

76

0

0

0

0

1499965.2

8

47995.4

38396.32

0

0

0

0

0

0

0

0

0

24640

10080

15156

8960

5336

18248

7478

7561566.24

2783733.2

2226986.56

0

0

0

0

0

0

0

0

0

04/11/2020

04/11/2020

04/11/2020

04/11/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 350: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6632

6633

6634

6635

6636

6637

6638

6639

6640

6641

6642

6643

6644

6645

6646

6647

6648

6649

6650

PARTY NAME

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BILL DESC

THREADED BOLT

SET OF SPRING

WASHER

SET OF SPRING

WASHER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

AEI/20-

21/01302A

AEI/19-

20/03616A

AEI/19-

20/03615A

202402001426/A

202402001427/A

202402001429/A

202402001384/A

202402001385/A

202402001428/A

GJ2020720524A

GJ2020720509A

GJ2020720508A

GJ2020720507A

GJ2020720489A

GJ2020720488A

GJ2020720487A

GJ2020720705A

GJ2020720704A

GJ2020720703A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006026

11010320006027

11010320006028

11010320006029

11010320006030

11010320006031

11010320006032

11010320006033

11010320006034

11010320006035

11010320006036

11010320006037

11010320006038

11010320006039

11010320006040

11010320006041

11010320006042

11010320006043

11010320006044

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

*

*

*

11010320701294

11010320701294

11010320701294

11010320701294

11010320701294

11010320701286

11010320701287

11010320701287

11010320701287

11010320701287

11010320701287

11010320701287

11010320701287

*

*

*

*

*

*

06/11/20

06/11/20

06/11/20

06/11/20

06/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

05/11/20

*

*

*

5548

1008

4329

165094

165094

165094

165094

165094

170337

773181

773181

773181

773181

773181

773181

773181

790308

790308

790308

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

19925

0

0

0

0

0

0

0

0

0

0

0

0

0

165094

165094

165094

165094

165094

150412

773181

773181

773181

773181

773181

773181

773181

790308

790308

790308

21/10/2020

21/10/2020

21/10/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

21/10/2020

21/10/2020

21/10/2020

Registered ,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

Abstract Prep,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

Registered ,

Registered ,

Registered ,

Page 351: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6651

6652

6653

6654

6655

6656

6657

6658

6659

6660

6661

6662

6663

6664

6665

6666

6667

6668

6669

PARTY NAME

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KANISKA ENGINEERING

WORKS-HOWRAH

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ASHIAN ENGINEERS COMPANY

INDIA-JANAK PURI

PALLAV CHEMICALS AND

SOLVENTS PRIVATE LIMITED-

MUMBAI

B.G. ENTERPRISES-

CHANDAULI

MACHINE TOOLS AND

SOLUTIONS-JAMSHEDPUR

MARC MEDICAL SYSTEMS-

KOLKATA

LALIT HARDWARE STORES-

KOLKATA

PAWAN ENTERPRISE-.BURDWAN

LALIT HARDWARE STORES-

KOLKATA

JANAK TRADERS-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BILL DESC

DRIVE PROPULSION

EQUIPMENT

Refund of Deposit

DRIVE PROPULSION

EQUIPMENT

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

CLAMP FIXTURE

Chemical for hand

rub

Oropharyngeal

airways

SUPPLY AND

COMMISSIONING OF

SPARE

CLOSED SUCTION

SYSTEM WITH

CORRUGATED

RUBBER GLOVES

SUPPLY AND

INSTALLATION OF

ICTPN

Head CAP

FINGER PROBE

TAB PARACETAMOL

GJ2020720696A

KEW/S/001/20-21

GJ2020720694A

1930019200242

1930019200274

1930019200319

1930019200196

1930019200372

1930019200409

2019-20/007

0050/01

0002

94/2019-20

MMS/20-21/0109

20/148

PE/19-20/12

20/0149

JT19-

20SALES/069

B/1693

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006045

11010320006046

11010320006047

11010420000199

11010420000200

11010420000201

11010420000202

11010420000203

11010420000204

11010420000205

11010420000206

11010420000207

11010420000208

11010420000209

11010420000210

11010420000211

11010420000212

11010420000213

11010420000214

21/10/20

21/10/20

21/10/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

08/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

09/06/20

*

11010320701222

*

11010420700059

11010420700059

11010420700059

11010420700059

11010420700059

11010420700059

11010420700063

11010420700056

11010420700057

11010420700058

11010420700057

11010420700056

11010420700056

11010420700056

11010420700064

11010420700064

*

22/10/20

*

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

15/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

15/06/20

15/06/20

790308

1000000

790308

29500

29500

29500

29500

29500

29500

68440

621506

6048

152220

217560

235200

461514

84000

26040

78400

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

500

500

500

500

500

500

0

10534

0

15222

0

0

53983

0

0

5096

790308

1000000

790308

29000

29000

29000

29000

29000

29000

68440

610972

6048

136998

217560

235200

407531

84000

26040

73304

21/10/2020

22/10/2020

21/10/2020

10/06/2020

11/06/2020

11/06/2020

11/06/2020

11/06/2020

11/06/2020

13/06/2020

09/06/2020

10/06/2020

10/06/2020

10/06/2020

09/06/2020

09/06/2020

09/06/2020

13/06/2020

13/06/2020

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 352: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6670

6671

6672

6673

6674

6675

6676

6677

6678

6679

6680

6681

6682

6683

6684

6685

6686

6687

6688

PARTY NAME

ELECTRONET CONTROL-

KOLKATA

RELIEF CENTER-HOWRAH

STESALIT KOLKATA-KOLKATA

STESALIT KOLKATA-KOLKATA

JANAK TRADERS-KOLKATA

JAISWAL ENTERPRISES-

MUGHALSARAI

LOTUS WIRELESS

TECHNOLOGIES INDIA

PVT.LTD.

LOTUS WIRELESS

TECHNOLOGIES INDIA

PVT.LTD.

THE MEDIPOWER-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

LIPKA UDYOG

MONITORING TECHNOLOGIES-

CHENNAI

KEPRO TOOLS EQUIPMENTS

PVT. LTD.

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

ZIGMA ENTERPRISE-BURDWAN

BILL DESC

Supply,

installation &

commissioning of com

CAP OSELTAMIVIR

HAND SANITIZER

HAND RUB

DISPOSABLE

VENTILATOR CIRCUIT

CATHETER MOUNT

Payments against

supply of 20 set of

RMS

Payments against

supply of 20 set of

RMS

20% BALANCE PAYMENT

ICU VENTILATOR

Rain Suit

LIPKA TOWEL

Vibration Analyzer

Magnetic Core

Drilling Machine

RESPULES

TAB DASATINIB

CAP PANTOPRAZOLE

TAB OLMESSARTAN

INHALER

Procurement of

spare of PLT

43/19-20

RC/20-

21/RCA0032

SK/CLW/18/20-21

SK/CLW/17/2020-

2

JT/20-21/010

0009

19-20/SUP/10

19-20/SUP/11

MDP/2019-20/83A

JT/2018/45/148

0378/2020-21

192012-A

GST/273

BI/064

BI/068

BI/063

BI/066

BI/065

ZE/19-20/36-A

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000215

11010420000216

11010420000217

11010420000218

11010420000219

11010420000220

11010420000221

11010420000222

11010420000223

11010420000224

11010420000225

11010420000226

11010420000227

11010420000228

11010420000229

11010420000230

11010420000231

11010420000232

11010420000233

09/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

10/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

11/06/20

12/06/20

11010420700058

11010420700060

11010420700057

11010420700060

11010420700060

11010420700057

11010420700079

11010420700079

11010420700065

11010420700065

11010420700062

11010420700065

11010420700078

11010420700064

11010420700064

11010420700072

11010420700064

11010420700064

11010420700065

10/06/20

12/06/20

10/06/20

12/06/20

12/06/20

10/06/20

24/06/20

24/06/20

15/06/20

15/06/20

12/06/20

15/06/20

24/06/20

15/06/20

15/06/20

19/06/20

15/06/20

15/06/20

15/06/20

247800

93139

14437

99750

109200

13776

2798960

839688

367360

41300

20969.97

362140

47911.54

23520

148273

54432

126403

77212.8

192000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

24800

466

0

0

0

0

47440

14232

6560

3098

.97

6138

.54

0

0

4355

0

.8

19200

223000

92673

14437

99750

109200

13776

2751520

825456

360800

38202

20969

356002

47911

23520

148273

50077

126403

77212

172800

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

10/06/2020

24/06/2020

24/06/2020

13/06/2020

13/06/2020

12/06/2020

13/06/2020

23/06/2020

13/06/2020

13/06/2020

17/06/2020

13/06/2020

13/06/2020

13/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 353: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6689

6690

6691

6692

6693

6694

6695

6696

6697

6698

6699

6700

6701

6702

6703

6704

6705

6706

6707

PARTY NAME

SHREE BALAJI EQUIPMENTS

PRIVATE LIMITED-KOLKATA

LINDE INDIA LIMITED-

KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

AMM/CSD

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

J. K. INDUSTRIAL

CORPORATION-KOLKATA

JALAN ENTERPRISES-

KOLKATA.

BAJRANG PHARMACEUTICALS-

KOLKATA

T. K .S TRADERS-KOLKATA

FRIENDS SPECIALITY

MEDICINE PRIVATE LIMITED-

KOLKATA

HOWRAH ENGINEERING WORKS-

HOWRAH

P C FORMS AND STATIONERY-

KOLKATA

S K SALES

OPTSCOPES MANUFACTURING

COMPANY

M H ENTERPRISES

BILL DESC

EMER DISCONNECT

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

INHALER

TABLET

INJECTION

Gas Cutting Nozzle-

ANM

INJ

TABLET

TAB

U type heating

element

Combination ratchet

spanner

TAB

KN95 MASK

INJ

STEEL TOOL LOCKER

CABINET CONSISTING

08 LOCKERS

TONER CARTRIDGE

CARTRIDGE

oven

cathter

SB/WBKO1820

003410007526

REA02361

REA02036

REA02261

133/MJT/20-21

RE/19-

20/RE05865

REA02358

REA02331

033/2019-2020

JE/20-21/04

B/0992

049/20-21

S3/20-21/01070

142/2019-20

PCF/20-21/G0974

SKS/1481/20-21

515

SB-20-131

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000234

11010420000801

11010420000802

11010420000803

11010420000804

11010420000805

11010420000806

11010420000807

11010420000808

11010420000809

11010420000810

11010420000811

11010420000812

11010420000813

11010420000814

11010420000815

11010420000816

11010420000817

11010420000818

12/06/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

08/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

11010420700065

11010420700203

11010420700193

11010420700193

11010420700193

11010420700205

11010420700193

11010420700194

11010420700194

11010420700197

11010420700197

11010420700200

11010420700197

11010420700197

11010420700202

11010420700198

11010420700198

11010420700198

11010420700198

15/06/20

14/09/20

08/09/20

08/09/20

08/09/20

14/09/20

08/09/20

08/09/20

08/09/20

09/09/20

09/09/20

12/09/20

09/09/20

09/09/20

12/09/20

10/09/20

10/09/20

10/09/20

10/09/20

163802

62540

116480

241164

298900

17700

201051

181260.8

183680

183041

192340

608357

478800

710169.6

227401.66

24264

57915

39000

1698

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

1060

0

0

5338

0

20110

.8

0

18310

0

77788

9120

12681.6

22740.66

122

0

0

9

163802

61480

116480

241164

293562

17700

180941

181260

183680

164731

192340

530569

469680

697488

204661

24142

57915

39000

1689

13/06/2020

08/09/2020

08/09/2020

08/09/2020

08/09/2020

12/09/2020

08/09/2020

08/09/2020

08/09/2020

09/09/2020

09/09/2020

10/09/2020

09/09/2020

09/09/2020

12/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 354: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6708

6709

6710

6711

6712

6713

6714

6715

6716

6717

6718

6719

6720

6721

6722

6723

6724

6725

6726

PARTY NAME

S K SALES

FIRST NATION

S K SALES

S K SALES

SUCCESS TECHNOLOGIES

ASKA EQUIPMENTS LIMITED-

DELHI

SHANTI ENGINEERING WORKS-

MUMBAI

WATRANA TRACTION PRIVATE

LIMITED-GREATER NOIDA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

BILL DESC

CARTRIDGE

CARTRIDGE

CARTRIDGE

TONER CARTRIDGE

COLOUR SET

FIRE SUPPRESSION

SYSTEM

Release of S.D. in

favour of Shanti

Engg. Works, Mumbai

Solid cushion

rubber tyre for

rear wheel of3ton ca

LT CONTROL

LT CONTROL PANEL

CPRI APPROVED DUST

TAB

TAB

TAB

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

SKS/1335/20-21

1012/AUG/20-21

SKS/1334/20-21

SKS/1333/20-21

ECS/365/20-21

DI/2021/73

282786

19-20/778

1224

1223

1221

REA02035

RE/19-

20/RE02146

REA01254

1906T20/04991

1906T20/04442

1906T20/04288

1906T20/04105

1906T20/04102

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000819

11010420000820

11010420000821

11010420000822

11010420000823

11010420000824

11010420000825

11010420000826

11010420000827

11010420000828

11010420000829

11010420000830

11010420000831

11010420000832

11010420000833

11010420000834

11010420000835

11010420000836

11010420000837

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

09/09/20

10/09/20

10/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

11010420700198

11010420700198

11010420700198

11010420700198

11010420700198

11010420700198

11010420700204

11010420700204

11010420700202

11010420700202

11010420700202

11010420700202

11010420700202

11010420700202

11010420700209

11010420700209

11010420700209

11010420700209

11010420700209

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

10/09/20

14/09/20

14/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

12/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

7090

6877

12745

9440

22000

204610

26540

65801.52

224967

178392

191157

71500.8

47040

48384

70258

67915

60889

56206

64402

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

36

35

64

48

0

0

0

.52

0

0

0

.8

2822

0

0

0

0

0

0

7054

6842

12681

9392

22000

204610

26540

65801

224967

178392

191157

71500

44218

48384

70258

67915

60889

56206

64402

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

10/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

12/09/2020

14/09/2020

14/09/2020

14/09/2020

14/09/2020

14/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 355: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6727

6728

6729

6730

6731

6732

6733

6734

6735

6736

6737

6738

6739

6740

6741

6742

6743

6744

6745

PARTY NAME

RITES LTD.

RITES LTD.

RITES LTD.

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

FRONTIER ENTERPRISES-

BURDWAN

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

GENERAL STORES AND

ENGINEERING CO.PVT.LTD.-

KOLKATA

GENERAL STORES AND

ENGINEERING CO.PVT.LTD.-

KOLKATA

GENERAL STORES AND

ENGINEERING CO.PVT.LTD.-

KOLKATA

GENERAL STORES AND

ENGINEERING CO.PVT.LTD.-

KOLKATA

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PUNJAB HAMMERS PRIVATE

LIMITED-MANDI GOBINDGARH

INDIAN SOLDER AND BRAZE

ALLOYS-MEERUT

METAL GEMS-BHIMPORE

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

BILL DESC

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

LPG FILLED CYLINDER

LPG FILLED CYLINDER

LPG FILLED CYLINDER

Refund of MD

against P.O. No.

37183743100277 dtd.

Refund of MD

against P.O. No.

70190084112219 dtd.

PANTOGRAPH

PANTOGRAPH

PANTOGRAPH

PANTOGRAPH

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

BRAKE GEAR

ARRANGEMENT

ROTOR SHAFT

SILVER BRAZING

ALLOY ROD

COPPER TUBE

CENTRAL UNDER FRAME

ASSLY

1906T20/03949

1906T20/03941

1906T20/04694

FE/HP/153

FE/HP/154

FE/HP/155

37183743100277

70190084112219

GSEC/173/2020-

21

GSEC/167/2020-

21

GSEC/168/2020-

21

GSEC/172/2020-

21

PGE/30/2020-21

PGE/19/2020-21

PGE/18/2020-21

22

ICS-320

2021/0597

19/AW2021/A-37

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000838

11010420000839

11010420000840

11010320005453

11010320005454

11010320005455

11010320005456

11010320005457

11010320005458

11010320005459

11010320005460

11010320005461

11010320005462

11010320005463

11010320005464

11010320005465

11010320005466

11010320005467

11010320005468

12/09/20

12/09/20

12/09/20

09/10/20

09/10/20

09/10/20

09/10/20

09/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

11010420700209

11010420700209

11010420700209

11010320701243

11010320701243

11010320701243

11010320701120

11010320701120

11010320701257

11010320701257

11010320701277

11010320701277

*

*

*

11010320701228

*

*

*

15/09/20

15/09/20

15/09/20

28/10/20

28/10/20

28/10/20

13/10/20

13/10/20

02/11/20

02/11/20

03/11/20

03/11/20

*

*

*

22/10/20

*

*

*

127633

51522

78602

96840.24

96840.24

96840.24

1440369

2660210

1096452

1096452

1096452

1096452

3720864

75937

75937

1715120.74

1889863.95

10774130.6

13

1264033

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

1642.24

1642.24

1642.24

0

0

92745

92745

92745

92745

305100

0

0

140635.74

36696.39

192223.56

0

127633

51522

78602

95198

95198

95198

1440369

2660210

1003707

1003707

1003707

1003707

3415764

0

0

1574485

1853167.56

10581907.05

3

0

14/09/2020

14/09/2020

14/09/2020

28/10/2020

28/10/2020

28/10/2020

12/10/2020

12/10/2020

30/10/2020

30/10/2020

31/10/2020

31/10/2020

10/10/2020

10/10/2020

10/10/2020

22/10/2020

10/10/2020

10/10/2020

10/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Page 356: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6746

6747

6748

6749

6750

6751

6752

6753

6754

6755

6756

6757

6758

6759

6760

6761

6762

6763

6764

PARTY NAME

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

MAHESHWARI SILVER ALLOYS

PVT LTD-MEERUT

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

ELECOS ENGINEERS PRIVATE

LIMITED-KOLKATA

B G INDUSTRIES-HOWRAH

LAXMI STATIONERS AND

PRINTERS-KOLKATA

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BILL DESC

BRAZING ROD

SILVER ALLOY WIRE

DISSOLVED ACETYLENE

GAS

AXLE BOX COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

AXLE BOX COMPLETE

CAB HEATER

CAB HEATER

COMPLETE SHELL

ASSLY

RESISTOR HERMONIC

FILTER

DISCHARGING

RESISTOR

TEMPERATURE SENSOR

CELLO TAPE

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

MSA/20-

21/1131/A

MSA/20-21/1132

0334

260

261

262

263

264

265

EEPL/20-21/034

EEPL/20-21/033

G/091

EEPL/20-21/035

EEPL/20-21/036

135/20-21

LSP/013/20-21

98/20-21

94/20-21

96/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005469

11010320005470

11010320005471

11010320005472

11010320005473

11010320005474

11010320005475

11010320005476

11010320005477

11010320005478

11010320005479

11010320005480

11010320005481

11010320005482

11010320005483

11010320005484

11010320005485

11010320005486

11010320005487

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

10/10/20

11010320701279

11010320701248

*

11010320701155

11010320701146

11010320701146

11010320701146

11010320701146

11010320701155

*

11010320701249

11010320701212

11010320701263

11010320701249

11010320701197

*

11010320701257

*

11010320701257

03/11/20

30/10/20

*

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

*

30/10/20

21/10/20

02/11/20

30/10/20

20/10/20

*

02/11/20

*

02/11/20

136854

2970125.15

71220

3419024

2117105

2117105

5869965

5869965

2547194.6

99400

1888600

9800556.78

114165

56338

2339723.64

66036

76960.3

76740.44

76087.01

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

57673.15

0

280350

38577

38577

106960

106960

47879.6

0

159750

178581.78

0

0

42633.64

0

1543.3

1538.66

1526.01

136854

2912452

0

3138674

2078528

2078528

5763005

5763005

2499315

99400

1728850

9621975

114165

56338

2297090

0

75417

75201.78

74561

28/10/2020

28/10/2020

10/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

10/10/2020

27/10/2020

21/10/2020

30/10/2020

27/10/2020

20/10/2020

10/10/2020

28/10/2020

10/10/2020

28/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Page 357: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6765

6766

6767

6768

6769

6770

6771

6772

6773

6774

6775

6776

6777

6778

6779

6780

6781

6782

6783

PARTY NAME

BOSE ENTERPRISE-Burdwan

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

GRAPHITE INDIA LIMITED-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

CMC MANUFACTURING CO.

PVT. LTD.-KOLKATA

BILL DESC

HIGH SILICA SAND

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

AXLE BOX COMPLETE

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

ASSOCIATED

COMPONENTS OF

MACHINED

SET OF STATOR

CHAMBER

SET OF STATOR

CHAMBER

BRAKE GEAR

ARRANGEMENT

DRIVE PROPULSION

EQUIPMENT

GRAPHITE ELECTRODE

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF BUS BAR

95/20-21

GJ2020720693A

GJ2020720546A

GJ2020720545A

GJ2020720544A

GJ2020720526A

GJ2020720525A

276

277

CHD/20-21/0175

CHD/20-21/0179

CHD/20-21/0174

CHD/20-21/0174

PGE/32/2020-21

912000225

2202110802

GST-M/20-21/76A

GST-M/20-21/75A

CMC/679/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005488

11010320006048

11010320006049

11010320006050

11010320006051

11010320006052

11010320006053

11010320006054

11010320006055

11010320006056

11010320006057

11010320006058

11010320006059

11010320006060

11010320006061

11010320006062

11010320006063

11010320006064

11010320006065

10/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

21/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

11010320701257

*

*

*

*

11010320701287

11010320701287

11010320701262

11010320701262

11010320701258

11010320701291

*

*

*

11010320701244

*

*

*

*

02/11/20

*

*

*

*

05/11/20

05/11/20

02/11/20

02/11/20

02/11/20

06/11/20

*

*

*

29/10/20

*

*

*

*

78195.28

790308

790308

790308

790308

773181

773181

2735219

2735219

6289248

6791400

0

4099975

3720865

18910699.4

0

97239

202581

1125142

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1568.28

0

0

0

0

0

0

224280

224280

114600

123750

0

1351841

0

.4

0

0

0

0

76627

790308

790308

790308

790308

773181

773181

2510939

2510939

6174648

6667650

0

2748134

0

18910699

0

0

0

0

28/10/2020

21/10/2020

21/10/2020

21/10/2020

21/10/2020

04/11/2020

04/11/2020

28/10/2020

28/10/2020

31/10/2020

05/11/2020

21/10/2020

21/10/2020

22/10/2020

27/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Page 358: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6784

6785

6786

6787

6788

6789

6790

6791

6792

6793

6794

6795

6796

6797

6798

6799

6800

6801

6802

PARTY NAME

CMC MANUFACTURING CO.

PVT. LTD.-KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

RANSAL INDIA PVT. LTD.-

KOLKATA

R S TECHNOLOGIES-KOLKATA

ALPHA CARBON BRUSH MFG.

CO.-KOLKATA

SETT AND DE-KOLKATA

SETT AND DE-KOLKATA

SETT AND DE-KOLKATA

CHANDRA UDYOG-HOWRAH

COPPRROD INDUSTRIES PVT

LTD-TUMKUR

SAITRONIX ELECTRO DRIVES

PRIVATE LIMITED-HYDERABAD

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

COPPRROD INDUSTRIES PVT

LTD-TUMKUR

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

DIDEA SERVICES-KOLKATA

BILL DESC

SET OF BUS BAR

STAINLESS STEEL

LOUVRE PANEL

STAINLESS STEEL

LOUVRE PANEL

ELASTIC RING

SET OF INSULAROR

BRAKE EFFORT METER

BRAKE EFFORT METER

BRAKE EFFORT METER

Refund of MD

against PO No.

37194026101189, Dt.

Winding Wire Flat

FI

MASTER CONTROLLER

TRACTION MOTOR

BLOWER

BLOWER FOR OIL

COOLING

BLOWER FOR OIL

COOLING

ILLUMINATED PUSH

BUTTON

Refund of MD

against PO No.

37183708100465, Dt 1

Winding Wire Flat

FI

Refund of SD

against PO No.

172018370838785, Dt.

JACK FOR FITMENT OF

ANACONDA DUCT AT

ROOF CAPACITY 500KG

CMC/680/20-21

GST-M/20-21/77A

GST-M/20-21/82

RSTINV/20-21/34

AC/39/48/20-21

GST/023/2020-21

GST/022/2020-21

GST/024/2020-21

AC/SB/O/Misc

20-1652

47/SEDPL/2020-

21

20-21/000098

20-21/000148

20-21/000144

DIS/0327/20-21

AC/SB/O/Misc

20-1653

AC/SB/O/Misc.

DS/TIC/147/19-

20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006066

11010320006067

11010320006068

11010320006069

11010320006070

11010320006071

11010320006072

11010320006073

11010320006074

11010320006075

11010320006076

11010320006077

11010320006078

11010320006079

11010320006080

11010320006081

11010320006082

11010320006083

11010420000235

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

22/10/20

12/06/20

*

*

*

*

*

*

*

*

11010320701227

11010320701268

*

*

*

*

11010320701251

11010320701230

11010320701253

11010320701280

11010420700067

*

*

*

*

*

*

*

*

22/10/20

03/11/20

*

*

*

*

30/10/20

27/10/20

31/10/20

03/11/20

16/06/20

91638

19556

958204.8

1281996.8

201735

661233.6

384408.93

659922.85

17429300

16507793.6

7

1119552

5507473

3021319.2

3524872.4

760911

3963960

14845462.3

5

2000000

163448.88

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

17460

23360

0

79521.72

46229.52

79363.82

0

285503.67

0

98260

53904.2

62888.4

13160

0

256753.35

0

16350.88

0

0

940744.8

1258636.8

0

581711.88

338179.41

580559.03

17429300

16222290

0

5409213

2967415

3461984

747751

3963960

14588709

2000000

147098

22/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

22/10/2020

31/10/2020

22/10/2020

04/11/2020

04/11/2020

04/11/2020

28/10/2020

22/10/2020

31/10/2020

03/11/2020

15/06/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Passed ,

Passed ,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 359: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6803

6804

6805

6806

6807

6808

6809

6810

6811

6812

6813

6814

6815

6816

6817

6818

6819

6820

6821

PARTY NAME

M/S.FIRE SHIELD

ENGINEERING EQUIPMENTS

SIGMA MEDICAL SYSTEMS-

KOLKATA

MODERN BEARING AGENCIES-

KOLKATA

CHADHA INDUSTRIES PVT.LTD

LINDE INDIA LIMITED-

KOLKATA

LINDE INDIA LIMITED-

KOLKATA

BUSINESS CENTRE.NET-

KOLKATA

S K SALES-EAST SINGHBHUM

OFFICEPRO ENTERPRISES

M/S.FIRE SHIELD

ENGINEERING EQUIPMENTS

ADITYA INDUSTRIES-BHOPAL

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

NILESH INDUSTRIAL

CORPORATION-KOLKATA

ZIGMA ENTERPRISE-BURDWAN

ZIGMA ENTERPRISE-BURDWAN

SHREE BALAJI EQUIPMENTS

PRIVATE LIMITED-KOLKATA

B.G. ENTERPRISES-

CHANDAULI

SIGMA MEDICAL SYSTEMS-

KOLKATA

BILL DESC

Refilling of ABC

Fire extinguisher

(9 kg.) & CO2 Fire e

MONITORING SYSTEM

CYLINDRICAL ROLLER

THRUST

Dust Collector

Filter Bags

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

TONNER CARTRIDGE

LIPI CARTRIDGE

CRASH CART TROLLEY

Refilling of ABC

Fire extinguisher

(9 kg.) & CO2 Fire e

led control card

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

Supply of 6 ampp

socket 5 pin

without shutter

SUPPLY OF 1.5 TON

SPLIT AIR

CONDITIONER HIGH QUA

SUPPLY OF 1 TON

SPLIT AIR

CONDITIONER WITH DUA

STEERING COLOUMN

LED LAMPS

ELECTROLYTE ANALYZE

FSEE5911819

GST/08-A/2019-

20

MBK1911

TI-58/18-19

003410034293

003410000216

BCN/20-21/0036

SKS/415/20-21

OP/00116/2020-

21

FSEE5911819

2018-19/260

1930020200056

1930019200439

NIC/275/19-20

ZE/20-21/04

ZE/20-21/03

SB-WBK00776

0001

GST/06/2020-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000236

11010420000237

11010420000238

11010420000239

11010420000240

11010420000241

11010420000242

11010420000243

11010420000244

11010420000245

11010420000246

11010420000247

11010420000248

11010420000249

11010420000250

11010420000251

11010420000252

11010420000253

11010420000254

12/06/20

12/06/20

13/06/20

13/06/20

13/06/20

13/06/20

16/06/20

16/06/20

16/06/20

17/06/20

18/06/20

18/06/20

18/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

19/06/20

*

*

11010420700069

11010420700076

11010420700066

11010420700066

11010420700071

11010420700071

11010420700071

*

11010420700072

11010420700070

11010420700070

11010420700076

11010420700074

11010420700074

11010420700076

11010420700077

11010420700077

*

*

18/06/20

23/06/20

16/06/20

16/06/20

19/06/20

19/06/20

19/06/20

*

19/06/20

18/06/20

18/06/20

23/06/20

22/06/20

22/06/20

23/06/20

23/06/20

23/06/20

75520

0

117386

296268.5

53000

53000

26664

12089.99

96117

75520

194000

29500

29500

119180

194560

236544

88478

59472

249570

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

13909.5

899

899

0

.99

0

0

19400

500

500

10751

0

0

0

0

0

75520

0

117386

282359

52101

52101

26664

12089

96117

75520

174600

29000

29000

108429

194560

236544

88478

59472

249570

17/06/2020

13/06/2020

17/06/2020

23/06/2020

15/06/2020

15/06/2020

18/06/2020

18/06/2020

18/06/2020

17/06/2020

19/06/2020

18/06/2020

18/06/2020

23/06/2020

20/06/2020

20/06/2020

23/06/2020

22/06/2020

22/06/2020

Returned

,#Diff.in WMS

Allocation Amt. & W

Returned

,#FUND DOES NOT

EXIST UNDER THE ALL

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Diff in WMS

Allocation amt & W.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 360: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6822

6823

6824

6825

6826

6827

6828

6829

6830

6831

6832

6833

6834

6835

6836

6837

6838

6839

6840

PARTY NAME

SWAGTAM-ASANSOL

SWAGTAM-ASANSOL

NILESH INDUSTRIAL

CORPORATION-KOLKATA

PRATIK ENTERPRISE-

BURDWAN.

ELGI EQUIPMENTS LTD-

COIMBATORE

MEDISURG-KOLKATA

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

SHREE OM ENTERPRISE

LINKWISE TIE UP PVT LTD-

KOLKATA

AKUMS DRUGS AND

PHARMACEUTICALS LTD-DELHI

AKUMS DRUGS AND

PHARMACEUTICALS LTD-DELHI

DAS MEDICAL AGENCY-

RUPNARAYANPUR

BILL DESC

WASHING MACHINE

DISPOSABLE DRAW

SHEET

Hot and cold

reversible heatpump

SUPPLY OF 06 AMPS

PIANO SWITCH

AIR COMPRESSOR

INJ. FERRIC

CARBOXYMALTOSE

TAB

TAB

TAB

INJ. PIPERACILIN

TAB

TAB

INJ.

CAP.

Revolving Chair/

Execuitive Chair

PILLOW

PANTOWEL

VOGIPLAY

TAMSULOSINO

22

20

NIC/261/1920

PE/CLW/20-21/02

211-19001060

MS/20-21/187

RC/20-

21/RCA0163

RC/20-

21/RCA0165

RE/20-

21/REA0278

RE/20-

21/REA0280

RE/20-

21/REA0272

RE/20-

21/REA0271

RE/20-

21/REA0276

RE/20-

21/REA0273

GEM-3585374

LTPL/20-21/002

200110002809

200110002807

0000009

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000255

11010420000256

11010420000257

11010420000258

11010420000259

11010420000260

11010420000261

11010420000262

11010420000263

11010420000264

11010420000265

11010420000266

11010420000267

11010420000268

11010420000269

11010420000270

11010420000841

11010420000842

11010420000843

19/06/20

19/06/20

20/06/20

20/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

22/06/20

14/09/20

14/09/20

14/09/20

*

11010420700075

11010420700074

11010420700074

*

11010420700078

11010420700080

11010420700078

11010420700078

11010420700078

11010420700078

11010420700078

11010420700078

11010420700080

11010420700088

*

*

*

11010420700208

*

23/06/20

22/06/20

22/06/20

*

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

29/06/20

*

*

*

15/09/20

70003

17325

191996

79650

0

102751

229133

158760

31360

196000

196000

78400

6720

61286

4198.99

0

0

0

16860

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

19200

0

0

0

32085

16674

1881

2940

31360

1568

202

1839

.99

0

0

0

0

70003

17325

172796

79650

0

102751

197048

142086

29479

193060

164640

76832

6518

59447

4198

0

0

0

16860

20/06/2020

22/06/2020

22/06/2020

20/06/2020

22/06/2020

22/06/2020

23/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

22/06/2020

23/06/2020

27/06/2020

25/06/2020

14/09/2020

14/09/2020

14/09/2020

Returned

,#SYSTEM SHOWS

INVOICE ALREADY PAS

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#FUND DOES NOT

EXIST UNDER THE ALL

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Want of

Extension of Delive

Returned ,#The

GSTIN No is

invalid in Bill, ki

Returned ,#The

GSTIN No is

invalid in Bill, ki

Abstract Prep,

Page 361: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6841

6842

6843

6844

6845

6846

6847

6848

6849

6850

6851

6852

6853

6854

6855

6856

6857

6858

6859

PARTY NAME

DAS MEDICAL AGENCY-

RUPNARAYANPUR

VARIETY CLOTH STORES-

CHITTARANJAN

NEWTEC ENTERPRISE-HOWRAH

NAGINA INDUSTRIAL

CORPORATION-SECUNDERABAD

SWAGTAM-ASANSOL

RITES LTD.

RITES LTD.

VRAJ CORPORATION

FASTCARE PHARMA

SHREE SALES AGENCIES

S K SALES

S K SALES

PLAZA WIRES PRIVATE

LIMITED

S K SALES

O A COMPSERVE PRIVATE

LIMITED

MEDISURG-KOLKATA

MEDISURG

CME/MFG / Dy.CME(PLANT)

RITES LTD.

BILL DESC

CAPSULE

PLASTIC BOTTLE

DOUBLE ACTING PUSH

MAKITA IMPACT

WRENCH

Rubber basted coir

foam mattress

RITES INSPECTION

BILL

RITES INSPECTION

BILL

TONER CARTRIDGE

volume set

INSULATION TESTER

TONER CARTRIDGE

CARTRIDGE

CABLE

CARTRIDGE

PROLIANT SERVER

DISINFECTANT

MACHINE

medicine bill of kg

hospital

SHOP IMPREST OF CME

MFG DY CME PLANT

RITES INSPECTION

BILL

0000006

117

RTG/NE01/2020-

21

7513

24

1906T19/07463

1906T19/01307

INV-20-21/V1041

GST/20-21/00005

10606

SKS/1484/20-21

SKS/1485/20-21

BU/01163/20-21

SKS/1483/20-21

OA/4280/18-19

MS/20-21/0908

MS/20-21/697

PV CME 138

1906T19/10853

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000844

11010420000845

11010420000846

11010420000847

11010420000848

11010420000849

11010420000850

11010420000851

11010420000852

11010420000853

11010420000854

11010420000855

11010420000856

11010420000857

11010420000858

11010420000859

11010420000860

11010420000861

11010420000862

14/09/20

14/09/20

14/09/20

14/09/20

14/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

15/09/20

16/09/20

11010420700208

11010420700208

11010420700211

11010420700208

*

11010420700217

11010420700217

11010420700214

11010420700214

11010420700214

11010420700214

11010420700214

11010420700214

11010420700214

11010420700214

11010420700214

11010420700222

11010420700216

11010420700217

15/09/20

15/09/20

16/09/20

15/09/20

*

18/09/20

18/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

23/09/20

16/09/20

18/09/20

16077.6

9048

169920

72688

0

20325

80910

16080

26222

22960

3776

9288

78920

2836

224000

20296

422856

44011

122459

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.6

0

16992

0

0

0

0

0

0

0

0

0

0

0

0

0

30808

0

0

16077

9048

152928

72688

0

20325

80910

16080

26222

22960

3776

9288

78920

2836

224000

20296

392048

44011

122459

14/09/2020

14/09/2020

15/09/2020

14/09/2020

15/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

15/09/2020

22/09/2020

16/09/2020

16/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#The

MA copy is

required for extens

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 362: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6860

6861

6862

6863

6864

6865

6866

6867

6868

6869

6870

6871

6872

6873

6874

6875

6876

6877

6878

PARTY NAME

JALAN ENTERPRISES-

KOLKATA.

RITES LTD.

RITES LTD.

METAL CARE-CHITTARANJAN

JALAN ENTERPRISES-

KOLKATA.

MAA SARDA ENTERPRISE-

DHANBAD

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

PRIYADARSHINI

ENTERPRISES-KOLKATA

CADENA MEDICAL SYSTEMS

LLP-KOLKATA

CADENA MEDICAL SYSTEMS

LLP-KOLKATA

MC S CORPORATION-BURDWAN

HEXA COMMUNICATIONS

PRIVATE LIMITED-MUMBAI

PANCHAL POWER

TRANSMISSION LLP-

AHMEDABAD

DY.CMM(DEPOT)/CLW/CRJ

YURATECH GLOBAL PRIVATE

LIMITED

SCHUTZ CARBON ELECTRODES

PVT LTD-KALOL, NORTH

GUJARAT

SONI RUBBER PRODUCTS LTD-

KOLKATA

SONI RUBBER PRODUCTS LTD-

KOLKATA

BILL DESC

Tap wrench with

ratchet (M-12)

MAKE/Brand GEDORE

RITES INSPECTION

BILL

RITES INSPECTION

BILL

WHEEL ROTATING

sOCKET sET 3/8WITH

ACCESSORIES MAKE

BRAND-GEDORE

RADIUM REFLECTED

BOARD (ACP)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LT control Panel

Red inlulating

varnish

PRESSURE RADIATION

MATTRESS

PRESSURE RADIATION

MATTRESS

TABLE FOR COIL

PLACING CONFORMING

SUPPLY

INSTALLATION OF 43

FULL HD

ALPHA SERVO

ACTUATOR

Cash Purchase 900

Kg Liquid Chlorine

technical in cylinde

LASERJET

Pay Order No.

A283425 Dtd:

19/06/2020 for Rs. 1

Refund of MD

Refund of MD

JE/19-20/64

1906T19/08214

1906T19/00430

38/20-21

JE/20-21/02

23

1930020200128

1222

008/20-21

CMS-00577

CMS-00594

MCS/BILL/CLW/11

7

HEXA/008E

PPTL/ALPHA/080

08

YURA/20-21/075

A283425

SRPL614A19-20

SRPL00648A119-

20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000863

11010420000864

11010420000865

11010420000866

11010420000867

11010420000868

11010420000869

11010420000870

11010420000871

11010420000872

11010420000873

11010420000874

11010420000875

11010420000876

11010420000877

11010420000878

11010320005489

11010320005490

11010320005491

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

16/09/20

18/09/20

18/09/20

18/09/20

18/09/20

12/10/20

12/10/20

12/10/20

11010420700212

11010420700217

11010420700217

11010420700222

11010420700212

11010420700224

11010420700217

11010420700213

11010420700213

11010420700295

11010420700243

11010420700220

11010420700219

11010420700222

11010420700235

11010420700218

11010320701136

11010320701136

11010320701136

16/09/20

18/09/20

18/09/20

23/09/20

16/09/20

23/09/20

18/09/20

16/09/20

16/09/20

05/11/20

06/10/20

22/09/20

19/09/20

23/09/20

30/09/20

19/09/20

15/10/20

15/10/20

15/10/20

216825

52483

93302

97052

217780.8

640682

29500

199597

218772

586118

976864

208000

48000

905060

18872

45376

101103

78225

351540

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

30356

0

0

0

.8

10860

500

0

0

19259

46750

0

0

37967

0

2042

0

0

0

186469

52483

93302

97052

217780

629822

29000

199597

218772

566859

930114

208000

48000

867093

18872

43334

101103

78225

351540

16/09/2020

16/09/2020

16/09/2020

22/09/2020

16/09/2020

23/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

16/09/2020

21/09/2020

18/09/2020

22/09/2020

29/09/2020

18/09/2020

14/10/2020

15/10/2020

14/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 363: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6879

6880

6881

6882

6883

6884

6885

6886

6887

6888

6889

6890

6891

6892

6893

6894

6895

6896

6897

PARTY NAME

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

BOSE ENTERPRISE-Burdwan

SARWESHWAR ENGINEERING

CORPORATION-KOLKATA

SARWESHWAR ENGINEERING

CORPORATION-KOLKATA

SARWESHWAR ENGINEERING

CORPORATION-KOLKATA

SIVAM INDIA-ASANSOL

SIVAM INDIA-ASANSOL

SHIVA ENGINEERING WORKS-

KOLKATA

CHANDRA UDYOG-KOLKATA

CHANDRA UDYOG-KOLKATA

ANABOND LIMITED-CHENNAI

ALTOS ELECTRONICS-PUNE

RUBY MICA COMPANY

LIMITED-GIRIDIH

ANJANA ENGINEERING WORKS-

HOWRAH

M.J.TRADERS-KOLKATA

3A ASSOCIATES

INCORPORATED-MUMBAI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

BILL DESC

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

NAME PLATE

NAME PLATE

NAME PLATE

LADLE INSULATING

POWDER

BOTTOM POURING

LADLE NOZZEL

SIDE SILL WITH CAB

SILL

COCONUT BROOM

CHA;K WHITE IN

LUMPS

ANABNOD SEALING

ADHESIVE

LED BASED FLASHER

LIGHT

MICA GLASS FABRIC

TAPE

THREADED BOLT

GAS CUTTING NOZZEL

EXPANDED INSULATED

TUBE

SCAVENGE BLOWER

93/20-21

101/20-21

97/20-21

99/20-21

43

43A

47

SI/2020-2021/10

SI/2020-2021/04

WS/037/2020-21

CU/20-21/04

CU/20-21/02

S201803695

INV2020/SEP/262

RM/2020-21/435

07/2020-21

635/MJT/G/19-20

20-21/G0379

555/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005492

11010320005493

11010320005494

11010320005495

11010320005496

11010320005497

11010320005498

11010320005499

11010320005500

11010320005501

11010320005502

11010320005503

11010320005504

11010320005505

11010320005506

11010320005507

11010320005508

11010320005509

11010320005510

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

11010320701257

11010320701257

11010320701257

11010320701257

11010320701176

11010320701176

11010320701202

*

*

11010320701202

*

*

*

11010320701232

11010320701175

11010320701291

*

*

11010320701195

02/11/20

02/11/20

02/11/20

02/11/20

20/10/20

20/10/20

21/10/20

*

*

21/10/20

*

*

*

27/10/20

20/10/20

06/11/20

*

*

20/10/20

75359.59

79111.73

79115.85

79263.81

11410.4

233

37216.88

4011

2494

1117200

146513

9976

520381

2626054.52

3955237.84

769592.61

56186

629643

4457370.74

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1511.59

1586.73

1586.85

1589.81

.4

0

.88

0

0

38640

0

0

0

49362.52

68406.84

93383.61

0

0

1201275.7

4

73848

77525

77529

77674

11410

233

37216

4011

0

1078560

0

0

0

2576692

3886831

676209

0

0

3256095

30/10/2020

28/10/2020

28/10/2020

31/10/2020

20/10/2020

20/10/2020

20/10/2020

02/11/2020

12/10/2020

20/10/2020

12/10/2020

12/10/2020

12/10/2020

22/10/2020

20/10/2020

05/11/2020

12/10/2020

12/10/2020

20/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Page 364: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6898

6899

6900

6901

6902

6903

6904

6905

6906

6907

6908

6909

6910

6911

6912

6913

6914

6915

6916

PARTY NAME

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

CHANDA AND CHANDA

ENGINEERS-HOWRAH

RECON ENGINEERING CO P

LTD-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

INDIAN OIL CORPORATION

LIMITED-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

ANUP MALLEABLES LTD-

DHANBAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD

BILL DESC

SCAVENGE BLOWER

EARTH RETURN BRUSH

DUCTING ASSLY

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

PI for M.S.OIL

(PETROL) ag. PO.

No.- 30182673125392

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

ROOF ASSLY COMPLETE

SIDE WALL ASSLY

SIDE WALL ASSLY

SIDE SILL ASSLY

SIDE WALL ASSLY

SET OF BULL GEAR

HEAD STOCK ASSLY

SCAVENGE BLOWER

SCAVENGE BLOWER

515/19-20

067/GST/20-2

CLW/273/1054

WS/033A/2020-21

WS/029A/2020-21

WS/028A/2020-21

DGP/IB/CLW

WS/024A/2020-21

WS/019A/2020-21

WS/016A/2020-21

WS/015A/2020-21

WS/027A/2020-21

WS/031A/2020-21

WS/035A/2020-21

WS/036A/2020-21

EPD/INV/190172

AML/134/20-21

555A/19-20

515A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005511

11010320005512

11010320005513

11010320005514

11010320005515

11010320005516

11010320005517

11010320005518

11010320005519

11010320005520

11010320005521

11010320005522

11010320005523

11010320005524

11010320005525

11010320005526

11010320006084

11010320006085

11010320006086

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

27/10/20

27/10/20

27/10/20

11010320701195

11010320701235

*

11010320701176

11010320701176

11010320701176

11010320701121

11010320701176

11010320701176

11010320701176

11010320701176

*

*

*

*

11010320701175

*

*

*

20/10/20

27/10/20

*

20/10/20

20/10/20

20/10/20

13/10/20

20/10/20

20/10/20

20/10/20

20/10/20

*

*

*

*

20/10/20

*

*

*

986144.19

1275725.04

744269

16574

16574

16574

967680

16574

16574

16574

16574

36267

36267

36267

36267

5309091

2206679

101428

22441

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

117683.19

222113.04

0

0

0

0

0

0

0

0

0

0

0

0

0

977074

0

0

0

868461

1053612

0

16574

16574

16574

967680

16574

16574

16574

16574

36267

36267

36267

36267

4332017

0

0

0

20/10/2020

22/10/2020

12/10/2020

20/10/2020

20/10/2020

20/10/2020

13/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

19/10/2020

27/10/2020

27/10/2020

27/10/2020

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Passed ,

Passed ,

Passed ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Page 365: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6917

6918

6919

6920

6921

6922

6923

6924

6925

6926

6927

6928

6929

6930

6931

6932

6933

6934

6935

PARTY NAME

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

B G INDUSTRIES-HOWRAH

B G INDUSTRIES-HOWRAH

EIC INDIA-KOLKATA

EIC INDIA-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

SHIVA ENGINEERING WORKS-

KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

BILL DESC

SIDE SILL ASSLY FOR

WAG9

PIVOT FOR BOGIE

HOUSING FOR WAG 9

WHEEL SET GUIDE FOR

WAG9

COMPLETELY

ASSEMBLED

TEMPERATURE SENSOR

TEMPERATURE SENSOR

BUZZER OVER

SPEED/FIRE ALARM

BUZZER OVER

SPEED/FIRE ALARM

SET OF UNIONS

SS PIPE FITTINGS

SCAVENGE BLOWER

BRASS PIPE FITTINGS

BRASS PIPE FITTINGS

SS PIPE FITTINGS

COMPLETE SHELL

ASSLY FOR WAG9

THREADED BOLT FOR

WAG9

MISCELLANEOUS

HARDWARE ITEM

SIDE SILL WITH CAB

SILL

SET OF STAINLESS

STEEL HARDWARE

CLW/20-21/220

CLW/20-21/215

CLW/20-21/214

CLW/20-21/213

33/117-20-21

035/135-20-21

EIC/020/20-21

EIC/020A/20-21

FCP/47/SI/0805

FCP/47/SI/0797

01-1020030

FCP/47/SI/0801

FCP/47/SI/0802

FCP/47/SI/0798

WS/044/2020-21

AEI/20-21/01302

AEI/20-21/01321

WS/046/2020-21

AEI/20-21/01018

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006087

11010320006088

11010320006089

11010320006090

11010320006091

11010320006092

11010320006093

11010320006094

11010320006095

11010320006096

11010320006097

11010320006098

11010320006099

11010320006100

11010320006101

11010320006102

11010320006103

11010320006104

11010320006105

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

1934521

1276684

6057492

4846042

9849

47751

5120

51200

680688.32

4751150.9

2663497

994680.19

5979290.2

733917.78

9566424

277369

451528

1117200

161177

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

12144.31

84766.29

0

17746.29

106677.8

13093.98

170829

0

0

29180

0

0

0

0

0

0

0

5120

0

668544.01

4666384.61

0

976933.9

5872612.4

720823.8

9395595

0

0

1088020

0

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Page 366: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6936

6937

6938

6939

6940

6941

6942

6943

6944

6945

6946

6947

6948

6949

6950

6951

6952

6953

6954

PARTY NAME

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

GAJANAND UDYOG PVT LTD-

KOLKATA

SETT AND DE-KOLKATA

TRIDENT AUTO COMPONENTS

PRIVATE LIMITED-.KANPUR

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

K K IRON INDUSTRIES-

VARANASI

A.S LEATHER WORKS-KANPUR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

RNVK IRON AND STEELS

PRIVATE LIMITED-HOWRAH

DEB PAINTS PVT LTD-

KOLKATA

RECON ENGINEERING CO P

LTD-KOLKATA

VERSATILE-HOWRAH

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SMM/3 PHASE/CLW/CRJ

BILL DESC

DISTANCE BOLT FOR

WAG9

SIDE WALL ASSLY

SIDE WALL ASSLY

SAND BOX ASSLY

VOLTMETER BATTERY

Refund of SD aginst

PO No

372018402238042, Dt.

CONTACTOR FILTER

ON/OFF

CAB HEATER

LEATHER BELLOW

ROOF ASSLY FOR WAG5

ROOF ASSLY COMPLETE

FOR WAG9

BALAST ASSLY FOR

WAG LOCO

Pay Order No.

A283471 dtd.

04/08/2020 for refun

EPOXY ZINC

PHOSPHATE PRIMER

DUCTING ASSLY.

ACCESSORY BAR

SUPPLY OF MAIN

TRANSFORMER

STAINLESS

STEELLOUVRE PANEL

Non Metallic tube

10/7 PA 6 for use

WAG9H WAP7

AEI/20-21/01495

GUPL/127/20-21

GUPL/128/20-21

GUPL/125/20-21

GST/015/2020-21

AC/SB/O/Misc

CE/CLW/057/20-

21

72

26A

138/20-21

139/20-21

140/20-21

A283471

DP/152-A/20-21

CLW/217/1054

V/43/20-21

094-20/21

SES/000265/20-

21

24544

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006106

11010320006107

11010320006108

11010320006109

11010320006110

11010320006111

11010320006112

11010320006113

11010320006114

11010320006115

11010320006116

11010320006117

11010320006118

11010320006119

11010320006120

11010320006121

11010320006122

11010320006123

11010420000271

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

27/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

22/06/20

*

*

*

*

*

*

*

*

11010320701284

*

*

*

11010320701283

*

*

*

*

*

11010420700097

*

*

*

*

*

*

*

*

04/11/20

*

*

*

04/11/20

*

*

*

*

*

02/07/20

62128

1460029

1460029

435626.8

464833.6

338200

20799521

3682769.63

95425

650017.02

1624285.24

723855.16

70800

22204

744269

1058280

16179192

798504

24544

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

69058.8

48130

0

0

65705.63

0

11844.34

29597.04

13606.3

0

0

0

0

0

14550

0

0

0

0

366568

416703.6

338200

0

3617064

95425

638172.68

1594688.2

710248.86

70800

0

0

0

0

783954

24544

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

27/10/2020

31/10/2020

04/11/2020

27/10/2020

27/10/2020

27/10/2020

02/11/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

01/07/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Page 367: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6955

6956

6957

6958

6959

6960

6961

6962

6963

6964

6965

6966

6967

6968

6969

6970

6971

6972

6973

PARTY NAME

LINDE INDIA LIMITED-

KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

REPROGRAPHICS INDIA

POONA PRESSING PVT LTD-

PUNE

LINKWISE TIE UP PVT LTD-

KOLKATA

LINKWISE TIE UP PVT LTD-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

RELIEF CENTER-HOWRAH

RELIEF CENTER-HOWRAH

ELECTROPNEUMATICS&HYDRAUL

ICS(I)PVT. LTD

LAKSHMI NARAYAN

ENGINEERING WORKS

RELIEF CENTER-HOWRAH

A B A ASSOCIATES-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

CHHATTISGARH COMPUTERS-

KORBA

J J CORPORATION-RANIGANJ

A B ENTERPRISES-

PARBATSAR,DISTT. NAGOUR

CHEMICO-ASANSOL

BILL DESC

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

LIQUID OXYGEN

VESSEL FACILITY

CHARGE(MONTHLY)

Payment against

supply of OPC Drum

and Tonner cartridge

OIL SEALS

Surgical Isolation

Face

LARYNGOSCOPE

INHALER

CAP

CAP

TAB

Flash mounting card

Fibre Plate

TAB

FINGER PULSE

INHALER

DESKTOP

SOLENOID SWICH

TELEPHONE PLAN WITH

COLLAR LINE

Microscopic cover

glass

003410001101

30192988102335

RI/19-20/329

E101281

LTPL/20-21/009

LTPL/20-21/007

B/1384

BI/032

RC/19-

20/RC01649

RC/19-

20/RC01919

111840010532

GST/11/17-18

RC/19-

20/RC01894

CLW/G/B-0909

BI/124

DEC/19-20/013

JJC/19-20/1144

AB/19-20/056

c/4141/2019-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000272

11010420000273

11010420000274

11010420000275

11010420000276

11010420000277

11010420000278

11010420000279

11010420000280

11010420000281

11010420000282

11010420000283

11010420000284

11010420000285

11010420000286

11010420000287

11010420000288

11010420000289

11010420000290

22/06/20

22/06/20

22/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

23/06/20

11010420700082

11010420700082

11010420700085

11010420700083

11010420700080

11010420700080

11010420700080

*

11010420700080

11010420700080

11010420700107

11010420700107

11010420700080

11010420700080

11010420700080

11010420700083

11010420700083

11010420700083

11010420700083

24/06/20

24/06/20

26/06/20

24/06/20

24/06/20

24/06/20

24/06/20

*

24/06/20

24/06/20

08/07/20

08/07/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

53000

29500

204848

38294.39

30240

23520

163296

0

40320

214200

41300

10458

12544

8680

120960

296781

133504

91799.99

16520

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

899

500

20490

383.39

0

0

26128

0

0

21420

0

889

0

0

24596

5030

0

459.99

0

52101

29000

184358

37911

30240

23520

137168

0

40320

192780

41300

9569

12544

8680

96364

291751

133504

91340

16520

22/06/2020

22/06/2020

25/06/2020

24/06/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

23/06/2020

06/07/2020

08/07/2020

23/06/2020

23/06/2020

23/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

COPY REQUIRED

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 368: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6974

6975

6976

6977

6978

6979

6980

6981

6982

6983

6984

6985

6986

6987

6988

6989

6990

6991

6992

PARTY NAME

SIGMA MEDICAL SYSTEMS-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

SIGMA MEDICAL SYSTEMS-

KOLKATA

RAINBOW ENTERPRISES-

LUCKNOW

BAJRANG PHARMACEUTICALS-

KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

FRIENDS ENTERPRISE-

ASANSOL

ZIGMA ENTERPRISE-BURDWAN

ROY ENTERPRISE-HOWRAH

ZIGMA ENTERPRISE-BURDWAN

AUSPICE AUTOCRAFT PRIVATE

LIMITED-VARANASI.

N K ENGINEERS-JAMTARA

FEMORA INDIA PRIVATE

LIMITED

LORDS ENTERPRISESPATNA

NAVKAR TEXTILES

S S ENTERPRISES

S K SALES-EAST SINGHBHUM

PRASHANT ENTERPRISES

SKYLITE-BURDWAN

BILL DESC

CARDIAC OUTPUT

RESMED XPOD

BGEM

SHORTWAVW DIATHERMY

INJ.

INJ.

SODIUM

ENGINE OIL

INJ

SUSPENSION BUSH KIT

DISPOSABLE VIRAL

PROTECTION KIT

FILTER

WATER JUG

CUP

PILLOW

PRINTER

CARTRIDGE

DIGITAL

MULTIFUNCTIONING

SYSTEM

RIVERSIBLE RATCHET

GST/42/19-20

GST/01/20-21

GST/02/20-21

04

BI/179

BI/151

FE/0322/20-21

ZE/19-20/35

RE/19-

20/RE06655

ZE/19-20/34

AAPL/20-21/07

NK/04/19-20

FM5/2020-21

738

3

SSE/2020-

21/0072

SKS/556/20-21

PE/20-21/28

SKL/20/036

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000291

11010420000292

11010420000293

11010420000294

11010420000295

11010420000296

11010420000297

11010420000298

11010420000299

11010420000300

11010420000301

11010420000302

11010420000303

11010420000304

11010420000305

11010420000306

11010420000307

11010420000308

11010420000309

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

11010420700080

11010420700080

11010420700080

11010420700080

11010420700080

11010420700080

11010420700080

11010420700081

11010420700084

11010420700081

11010420700084

11010420700083

11010420700089

11010420700089

11010420700089

11010420700089

11010420700085

11010420700085

11010420700087

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

24/06/20

25/06/20

24/06/20

25/06/20

24/06/20

30/06/20

30/06/20

30/06/20

30/06/20

26/06/20

26/06/20

27/06/20

206080

73882

188160

80640

8444.8

206256.96

25715

20980

53200

224170

63000

61265.6

6969.97

22549.92

18809.32

100469.98

36936.74

87599

173476

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

27823

0

0

1613

.8

.96

0

0

532

0

0

.6

.97

.92

.32

.98

.74

0

17350

178257

73882

188160

79027

8444

206256

25715

20980

52668

224170

63000

61265

6969

22549

18809

100469

36936

87599

156126

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

24/06/2020

29/06/2020

29/06/2020

29/06/2020

29/06/2020

26/06/2020

26/06/2020

26/06/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 369: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

6993

6994

6995

6996

6997

6998

6999

7000

7001

7002

7003

7004

7005

7006

7007

7008

7009

7010

7011

PARTY NAME

ZENIX COMPUTERSKOLKATA

N S TRADING COKOLKATA

ADVANCE SOLUTIONSAMRITSAR

MJ TRADERS

S S E FORM HOUSE

SIGMA MEDICAL SYSTEMS-

KOLKATA

VIKASH CLOTH STORE-

PASCHIM BARDHAMAN

INDIAN ART PRINTERS-

KOLKATA

MEDISURG-KOLKATA

J. K. INDUSTRIAL

CORPORATION-KOLKATA

ZIGMA ENTERPRISE-BURDWAN

ROY ENTERPRISE-HOWRAH

ROY ENTERPRISE-HOWRAH

PODDER TRADING AND

INDUSTRIES-KOLKATA

BAJRANG PHARMACEUTICALS-

KOLKATA

A B A ASSOCIATES-KOLKATA

GIGASPEED COMMUNICATIONS

S K SALES

BLUEMAX ENTERPRISE-

KOLKATA

BILL DESC

DESKTOP

BALL BEARINGS

PRINTER

WELDING SET

PROCESSOR IN PC

ECG PAPER

IRON COTS

REFUND OF SD FOR

WALL STICKERS FOR

THE YEAR 2020

Pay Order No.

A283462 dated

03/08/2020 for Rs.41

Release of

Securitic Deposit

Money

Release of Security

Depost Money

TABLET

TABLET

LEATHER APRON FOR

MIG

TAB

ADHESIVE TYPE

COMPUTER SYSTEM

TONNER

CONTROL PANEL

36/ZC-20-21

NSC/070/20-21

GEM-2021-0071

132/MJT/20-21

236

GST/10/2020-21

VCS/0017/1920

PO NO A174885

A283462

004

ZE/20-21

REA02369

REA02027

JT/2019/46/150

BI/123

CLW/G/B-0992

GC/2019-20/254

SKS/1408/20-21

BME/20-21/007

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000879

11010420000880

11010420000881

11010420000882

11010420000883

11010420000884

11010420000885

11010420000886

11010420000887

11010420000888

11010420000889

11010420000890

11010420000891

11010420000892

11010420000893

11010420000894

11010420000895

11010420000896

11010420000897

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

18/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

11010420700218

11010420700218

11010420700218

11010420700218

11010420700218

11010420700222

11010420700226

11010420700227

11010420700227

11010420700227

11010420700227

11010420700222

11010420700222

11010420700220

11010420700222

11010420700220

*

11010420700223

11010420700222

19/09/20

19/09/20

19/09/20

19/09/20

19/09/20

23/09/20

25/09/20

25/09/20

25/09/20

25/09/20

25/09/20

23/09/20

23/09/20

22/09/20

23/09/20

22/09/20

*

23/09/20

23/09/20

183230

24000

56850

25470

77800

149989

191520

11660

41120

19100

251602

40768

14380.8

46728

227712.8

16934

0

21147

235887

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

.8

468

.8

0

0

0

0

183230

24000

56850

25470

77800

149989

191520

11660

41120

19100

251602

40768

14380

46260

227712

16934

0

21147

235887

18/09/2020

18/09/2020

18/09/2020

18/09/2020

18/09/2020

22/09/2020

22/09/2020

25/09/2020

25/09/2020

25/09/2020

25/09/2020

21/09/2020

22/09/2020

21/09/2020

22/09/2020

21/09/2020

22/09/2020

22/09/2020

22/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#BILL ALREADY

PASSED VIDE CO7 NO.

Abstract Prep,

Abstract Prep,

Page 370: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

7012

7013

7014

7015

7016

7017

7018

7019

7020

7021

7022

7023

7024

7025

7026

7027

7028

7029

7030

PARTY NAME

PRIYADARSHINI

ENTERPRISES-KOLKATA

RAYCO ELECTRO ENTERPRISE-

KOLKATA

J. K. INDUSTRIAL

CORPORATION-KOLKATA

DAS MEDICAL AGENCY-

RUPNARAYANPUR

BAJRANG PHARMACEUTICALS-

KOLKATA

DAS MEDICAL AGENCY-

RUPNARAYANPUR

MEDICO-PASCHIM BARDHHAMAN

RITES LTD.

J. K. INDUSTRIAL

CORPORATION-KOLKATA

BLUEMAX ENTERPRISE-

KOLKATA

BLUEMAX ENTERPRISE-

KOLKATA

BLUEMAX ENTERPRISE-

KOLKATA

ASCENTECH LIGHTENING

SOLUTION-FARIDABAD

ARDIGITRONICSKOLKATA

MODERN COMPUTERS-BHOPAL

PHARMACHEM

Nivedita Enterprise

RISO INDIA PRIVATE

LIMITED

ELITE TRADING CO

BILL DESC

CERAMIC TAPE

MCCB BOARD

CURRENT COLLECTOR

LEVOCARNITINE

TABLET

TABLET

CAPSULES

RITES INSPECTION

BILL

08 MM DIA HARD

DRAWN

ELECTRO HYDRAULIC

THRUSTER

SUPPLY,

INSTALLATION &

COMMISSIONING OF 25

SUPPLY,

INSTALLATION &

COMMISSIONING OF STA

OT LIGHT

TONER

LASER PRINTEER

WAX BATH

UPS

DIGITAL DUPLICATORS

SMART LED

009/20-21

1239

03/2020-2021

0000005

BI/067

0000014

0009415

0708T20/10040

02/2020-2021

BME/20-21/010

BME/20-21/011

BME/20-21/006

ALS/2020-21/105

1200406

20-21/M0501

PH/00163/2020-

21

NE/00641/20-21

RISO/20-

21/G0356

0728

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000898

11010420000899

11010420000900

11010420000901

11010420000902

11010420000903

11010420000904

11010420000905

11010420000906

11010420000907

11010420000908

11010420000909

11010420000910

11010420000911

11010420000912

11010420000913

11010420000914

11010420000915

11010420000916

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

21/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

22/09/20

11010420700223

11010420700223

11010420700225

11010420700222

11010420700225

11010420700222

11010420700222

11010420700221

11010420700225

11010420700225

11010420700224

11010420700225

11010420700223

11010420700223

11010420700223

11010420700223

11010420700223

11010420700223

11010420700223

23/09/20

23/09/20

24/09/20

23/09/20

24/09/20

23/09/20

23/09/20

23/09/20

24/09/20

24/09/20

23/09/20

24/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

23/09/20

193815

236295

230395

14795

258720

5600

14399.62

5902

242254

218989

245402

210040

78000

13049

46849

14944

4111

16520

21990

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

23630

0

0

7207

0

.62

0

0

0

0

21000

0

196

0

150

21

0

0

193815

212665

230395

14795

251513

5600

14399

5902

242254

218989

245402

189040

78000

12853

46849

14794

4090

16520

21990

23/09/2020

22/09/2020

24/09/2020

21/09/2020

23/09/2020

22/09/2020

21/09/2020

22/09/2020

24/09/2020

24/09/2020

23/09/2020

24/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

23/09/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Page 371: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

7031

7032

7033

7034

7035

7036

7037

7038

7039

7040

7041

7042

7043

7044

7045

7046

7047

7048

7049

PARTY NAME

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

SAN ENGINEERING AND

LOCOMOTIVE COMPANY

LIMITED-BANGALORE

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

HELIX CHEMICALS-KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

ANUP MALLEABLES LTD-

DHANBAD

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

BILL DESC

WHEEL SET

SET OF BULL GEAR

STAINLESS STEEL

LOUVRE PANEL

AXLE BOX COMPLETE

BARE FILTER CUBICLE

BARE FILTER CUBICLE

RUBBER ADHESIVE

COMPLETE LOCO SHELL

ASSLY

AXLE BOX COMPLETE

CUBICLE SB1 & SB2

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

HEAD STOCK ASSLY

STAINLESS STEEL

LOUVRE PANEL

STAINLESS STEEL

LOUVRE PANEL

Pay Order No.

A013181 dated

13/02/2020 worth Rs.

JSXX1901109

EPD/INV/190158

SES/000244/20-

21

SES/000245/20-

21

SES/000242/20-

21

SES/000243/20-

21

HC/176/2020-21

19/AW2021/A-66

SES/000049A/202

1

SES/000051A/202

1

SES/000043A/202

1

SES/000042A/202

1

SES/000055A/202

1

SES/000058A/202

1

SES/000060A/202

1

AML/115/20-21

SES/000061A

SES/000062A/202

1

A013181

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010420000917

11010320005527

11010320005528

11010320005529

11010320005530

11010320005531

11010320005532

11010320005533

11010320005534

11010320005535

11010320005536

11010320005537

11010320005538

11010320005539

11010320005540

11010320005541

11010320005542

11010320005543

11010320005544

22/09/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

12/10/20

11010420700231

11010320701175

11010320701175

11010320701219

11010320701204

11010320701204

11010320701282

11010320701158

*

*

*

*

*

*

*

11010320701232

*

*

11010320701126

29/09/20

20/10/20

20/10/20

22/10/20

21/10/20

21/10/20

04/11/20

17/10/20

*

*

*

*

*

*

*

27/10/20

*

*

14/10/20

5603234.56

3033766

1437307.2

2735219.2

420896.68

841793.34

8202

9724199.78

55820.8

0

0

0

0

49840

29100

2206679.24

15520

13580

142000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

875506.56

558328

26190.2

49840.2

34512.68

69025.34

0

177190.78

996.8

0

0

0

0

0

0

40209.24

0

0

0

4727728

2475438

1411117

2685379

386384

772768

8202

9547009

54824

0

0

0

0

49840

29100

2166470

15520

13580

142000

29/09/2020

19/10/2020

17/10/2020

21/10/2020

20/10/2020

21/10/2020

03/11/2020

17/10/2020

12/10/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

12/10/2020

12/10/2020

22/10/2020

02/11/2020

03/11/2020

14/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Registered ,

Registered ,

Abstract Prep,

Passed ,

Passed ,

Abstract Prep,

Page 372: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

7050

7051

7052

7053

7054

7055

7056

7057

7058

7059

7060

7061

7062

7063

7064

7065

7066

7067

7068

PARTY NAME

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SAWALKA KEL PVT. LTD.-

KOLKATA

GEE LIMITED-HOWRAH

BILL DESC

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

SHIELDING GAS

LIQUID OXYGEN

STAINLESS STEEL

LOUVRE PANEL

AXLE BOX COMPLETE

MACHINED STATOR

ASSLY

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

AXLE BOX COMPLETE

BARE FILTER CUBICLE

BARE FILTER CUBICLE

BARE FILTER CUBICLE

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

CENTRE SILL

COMPLETE

SOLID MIG/MAG

FILLER WIRE

1970020100729

1970020100746

1970020100839

1970020100806

1970020100772

1930020103503

SES/000065A/202

1

SES/000071A/202

1

SES/000007A/202

1

SES/000011A/202

1

SES/000073A/202

1

SES/000084A/202

1

SES/000078A/202

1

SES/000083A/202

1

SES/000086A/202

1

SES/000018A/202

1

SES/000010A/202

1

PHS20210107

GEE/4515A/19-20

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320005545

11010320005546

11010320005547

11010320005548

11010320005549

11010320005550

11010320005551

11010320005552

11010320005553

11010320005554

11010320005555

11010320005556

11010320005557

11010320005558

11010320005559

11010320005560

11010320005561

11010320006124

11010320006125

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

13/10/20

28/10/20

28/10/20

11010320701249

11010320701249

11010320701249

11010320701249

11010320701249

11010320701266

*

*

*

*

*

*

*

*

*

*

*

*

*

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

02/11/20

*

*

*

*

*

*

*

*

*

*

*

*

*

64388.36

72438.18

72438.18

64388.36

72438.18

190191.46

14550

37380

12525

12525

12460

55821

29205

25769

30923

0

23441.6

2063041

118802

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1091.36

1228.18

1228.18

1091.36

1228.18

3224.46

0

0

0

0

0

0

0

0

0

0

418.6

0

0

63297

71210

71210

63297

71210

186967

14550

37380

12525

12525

12460

55821

29205

25769

30923

0

23023

0

0

27/10/2020

27/10/2020

28/10/2020

28/10/2020

28/10/2020

02/11/2020

03/11/2020

13/10/2020

13/10/2020

13/10/2020

06/11/2020

13/10/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

04/11/2020

28/10/2020

28/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Passed ,

Passed ,

Passed ,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Registered ,

Registered ,

Page 373: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

7069

7070

7071

7072

7073

7074

7075

7076

7077

7078

7079

7080

7081

7082

7083

7084

7085

7086

7087

PARTY NAME

PARAS SALES CORPORATION-

KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

NIATCON ENTERPRISES-

HOWRAH

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA

IC ELECTRICALS COMPANY

PRIVATE LIMITED-NEW DELHI

IC ELECTRICALS COMPANY

PRIVATE LIMITED-NEW DELHI

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

J D ENGINEERING WORKS-

HOWRAH

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SAMAL HARAND OF INDIA

PRIVATE LIMITED-KOLKATA

ABB INDIA LIMITED-

BANGALORE

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SHANTI ENGINEERING WORKS-

MUMBAI

KAMLESH INDUSTRIES-MUMBAI

BISWAS AND CO-KOLKATA

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

SONAK ENGINEERING

PVT.LTD.-NAVI MUMBAI

BILL DESC

D.C GRINDING WHEEL

OS0310107156

TUBE FOR WAG9

OS0310107157

OS0310107158

TRACTION MOTOR

BLOWER

TRACTION MOTOR

BLOWER

OIL PUMP

TRANSFORMER

CUBICLE SB1$SB2

COMPLETE SHELL

ASSLY FOR WAG9

MACHINE ROOM BLOWER

Refund of EMD

retain as SD

ROOF ASSLY COMPLETE

FOR WAG9

COMPLETE SHELL

ASSLY FOR WAG9

SET OF CABLE LUG

SET OF CABLE LUG

TAG COTTON

GEAR CASE COMPLETE

MACHINED STATOR

ASSLY

080/2020-21

OS0310107156

31/20-21

OS0310107157

OS0310107158

185/2020-21

188/2020-21

20-21/S/GST-060

91/GST/20-21

SECPL/124/20-21

20-21/S/GST-063

70191136/EMD/SD

SECPL/123/20-21

SECPL/125/20-21

0292021

KI-166A

25/2020-21

EEE/109/20-21

049/20-21

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006126

11010320006127

11010320006128

11010320006129

11010320006130

11010320006131

11010320006132

11010320006133

11010320006134

11010320006135

11010320006136

11010320006137

11010320006138

11010320006139

11010320006140

11010320006141

11010320006142

11010320006143

11010320006144

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

28/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

*

*

*

*

*

*

*

*

*

*

*

11010320701264

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

02/11/20

*

*

*

*

*

*

*

30533

5630204.75

252448

6623755.5

6071790.65

2662081

2662081

44163

1541005

9800557

1651233

6420280

812142.78

9800557

27565

42286

33898

2200540.16

7499520

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

4600

0

0

0

0

0

0

0

90112

0

14798.52

0

0

0

0

39295.36

602640

0

5630204.75

247848

6623755.5

6071790.65

0

0

0

0

0

1561121

6420280

797344.26

0

0

0

0

2161244.8

6896880

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

28/10/2020

31/10/2020

28/10/2020

28/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

06/11/2020

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Page 374: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube

SL

No

7088

7089

7090

7091

7092

7093

7094

7095

7096

7097

7098

7099

7100

7101

7102

7103

7104

7105

7106

PARTY NAME

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

CHANDRA UDYOG-HOWRAH

CHANDRA UDYOG-HOWRAH

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI

ESBEE CORPORATION-HOWRAH

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

RSI SWITCHGEAR PVT.LTD.-

ALWAR

AMAR ALUM AND ALLIED

CHEMICALS PRIVATE

LIMITED-BAREILLY

AMER-SIL KETEX PRIVATE

LIMITED-KHARAGPUR

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI

BILL DESC

CONTRACTOR FILTER

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

HEAD STOCK ASSLY

CAB HEATER

THINNER FOR PU

PRIMER

THINNER FOR PU

FINISH

EPOXY ZINC

PHOSPHATE PRIMER

SIDE WALL ASSLY

3-PHASEASYNCHRONOUS

TRACTION MOTOR

RESISTOR HARMONIC

FILTER

FERRIC ALUM SOLID

GRADE-IV

HIGH TEMPERATURE

NON ASBESTOS FABRIC

MAT

BLAST ASSLY FOR

IGBT LOCO

3-PHASEASYNCHRONOUS

TRACTION MOTOR

CE/CLW/061/20-

21

BS/20/2020-21

BS/21/2020-21

CLW/20-21/224

CLW/20-21/223

G/102

G/100

G/101

27/2020-21

0196/2020-21

0197/2020-21

0207/2020-21

19/AW2021/A-69

NT200500038

063/2019/91

AA/20-21/0705

KE2021090438

143/20-21

NT200500036

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320006145

11010320006146

11010320006147

11010320006148

11010320006149

11010320006150

11010320006151

11010320006152

11010320006153

11010320006154

11010320006155

11010320006156

11010320006157

11010320006158

11010320006159

11010320006160

11010320006161

11010320006162

11010320006163

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

29/10/20

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

30/10/20

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

15748209

1463453

1463453

1198198

750120

9801569

9801569

773809

3740800

102012

109074

469252

1813335

535367

10897023

527992

842986

723856

189745

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

63450

0

0

0

300600

0

0

0

0

0

0

0

0

0

0

0

0

0

0

686670

0

0

0

3440200

0

0

0

0

0

0

0

0

0

0

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

29/10/2020

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Page 375: SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …metal gems-bhimpore anup malleables ltd-dhanbad anup malleables ltd-dhanbad bill desc battery nickle cadmium ... copper tube
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Department of Management Studies IIT (ISM), Dhanbad

SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE … · 2 days ago · gurgaon special engineering services limited-kolkata 3a associates incorporated-mumbai associated industries

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APPLICATIONS AND DECISIONS - gov.uk...2016/07/27  · CO6 2PR Operating Centre: CHALKNEY MILL, COLCHESTER ROAD, EARLS COLNE COLCHESTER CO6 2PR Authorisation:4 Vehicle(s) and 1 Trailer(s)

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WORKSHOP ON SAFETYOF MINING EQUIPMENTScimfr.nic.in/upload_files/event_news/1521019803_WorkshopSMECC... · Dhanbad 826015 Mobile: 09471191486 ... Dr Girish Sahni ... Dhanbad 826015·

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Kali Mandir , Masterpara Hirapur Dhanbad Kumari Janki Mahto D/o Kalipada Mahto At-Baghmara, Post-Baliapur, dist.-Dhanbad PIN …

SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …€¦ · d.r.steel and industries pvt ltd.-kolkata kharagpur metal reforming industries pvt ltd-kharagpur kharagpur metal reforming

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& Applications 18 MENTCA - IIT (ISM) Dhanbad · Dhanbad- 828127 2.9 km Hotel Kunal Hari Mandir Road, Hirapur Dhanbad (0326) 2310617 9031006555 Standard AC Room Super Dx AC Room--1400