central railway · bill status of pune division for the period from 12 oct 2014 to 13 oct 2015

12 OCT 2014Bill Status of Pune Division For The Period From To 13 OCT 2015========================================================================================================================================================================

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of 54

2015300000706

2015300000698

2015300000688

2015300000689

2015300000694

2015300000696

2015300000699

2015300000701

2015300000703

2015300000705

2015300000692

2015300000691

2015300000690

2015532000097

2015532000096

2015532000095

2015532000094

2015532000093

2015300000704

2015300000702

2015300000700

2015300000697

2015300000687

2015300000695

2015300000693

2015302000149

2015532000092

2015302000151

2015302000150

2015300000683

2015300000684

2015302000152

2015300000686

2015300000685

2015300000682

2015302000148

2015300000681

2015300000680

2015532000091

2015300000676

2015300000679

2015300000674

2015532000090

2015300000678

2015302000145

2015302000147

2015300000677

2015300000675

2015300000673

2015302000146

2015300000670

2015300000671

2015532000089

2015300000672

2015532000088

2015532000087

2015300000669

Co6 No

13-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

06-OCT-2015

07-OCT-2015

07-OCT-2015

06-OCT-2015

05-OCT-2015

06-OCT-2015

05-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

30-SEP-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

30-SEP-2015

30-SEP-2015

29-SEP-2015

Co6 Date

2015300000620

2015300000615

2015300000605

2015300000606

2015300000611

2015300000613

2015300000616

2015300000618

2015300000619

2015300000619

2015300000609

2015300000608

2015300000607

2015532000083

2015532000083

2015532000083

2015532000083

2015532000083

2015300000619

2015300000619

2015300000617

2015300000614

2015300000604

2015300000612

2015300000610

2015302000047

2015532000082

2015302000049

2015302000048

2015300000600

2015300000601

2015302000050

2015300000603

2015300000602

2015300000599

2015302000046

2015300000598

2015300000597

2015532000081

2015300000593

2015300000596

2015300000591

2015532000080

2015300000595

2015302000044

2015302000045

2015300000594

2015300000592

2015300000590

2015302000044

2015300000587

2015300000588

2015532000079

2015300000589

2015532000078

2015532000077

2015300000586

Co7 No

SHREE VAIBHAV ELECTRICALS

KHAGAUL LOCO LABOURS CO OP SOCIETY LTD

SAHNI TOURS AND TRAVELS

IT RENTALS

APCON INDIA

D D ENTERPRISES PUNE

MANOJ S PAWAR

N RAMAKRISHNA

PUSHPAK RAIL CONSTRUCTION PVT LTD


CLOTHESPA PROFESSIONAL LAUNDRY SERVICES

ROHAN CONSTRUCTION

D B GUPTA

SHRI VINAYAK AUTO HIRERS







N RAMAKRISHNA

SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS

SHUBHAM ENTERPRISES

JAY JALARAM TRADING CO DAHOD

LAXMI ENTERPRISES DOMBIVALI

MALIKARJUN S BANKAPURE

RAJMUDRA GROUP

GANDHI TOURS AND TRAVELS


ATIQ ENTERPRISES

PRASHANT ENTERPRISES

Y V MANE

IMPRESSIONS SEVICES PVT LTD

AUSTIN DANIEL CATERERS

ABHILASHA ENTERPRISES

BOBBY ENTERPRISES.

M N ABHICHANDANI

SANDEEP TRANSPORT

SHRI GERALD ANTHONY

PEYUSH TRADERS

SIGMA HUMAN RESOURCES INDIA PVT LTD

SMART PROCESSORS

BOBBY ENTERPRISES.

AMIT ENGINEERS

M/S.GANDHI TOURS & TRAVELS



N RAMAKRISHNA

OBEROI THERMIT PVT LTD


ACCURATE ENTERPRISES

L T RATHOD

GSK TECHNOLOGIES

HARPALSINGH PRITAMSINGH AHLUWALIA

KALYANI CORPORATION

RICOH INDIA LTD

SANDEEP TRANSPORT

Party Name

88556

1457249

33280

41513

1818390

76522

354502

199571

154978

46537

1333092

135713

323613

6185

1650

1650

1675

1650

147557

199405

197708

13446

76810

889536

455737

326083

84840

16200

16200

82708

5222906

592488

1044993

67336

38130

27900

1662836

309338

8500

2381702

522462

70680

56366

594709

2400

2459

2008619

91074

5132664

6000

291144

353334

369000

718783

18199

21482

413834

Amount

85799

1054738

32847

40583

1548853

64604

321516

173527

133790

39921

1231623

131542

299287

6061

1617

1617

1641

1617

123219

157369

171906

13077

75942

844538

398465

326083

83143

16200

16200

75254

5053470

592488

914680

65889

37267

27900

1612851

301645

8330

2199266

410306

64657

49602

511350

2400

2459

1680178

79135

4738956

6000

279496

332034

361520

697827

17835

21052

409596

Net

BILL PASSED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

29-SEP-2015

Status As

Bill Status for Contractor Bills6 th final

12 th on A/c

19 th on a/c

4 th on a/c

4 TH ON A/C

5 TH ON A/C

2 nd on a/c

w o 104

W O 83

W O 94

10 th on a/c

3rd &final

5 th on a/c

213

212

179

118

117

W O 91

W O 49

w o 103

12 TH 7 FINAL

8 th on a/c

4 th on a/c

1st on a/c

068851

SEPTEMBER

068907

068906

6 th on a/c

2 nd on a/c

068852

final bill

7 TH ON A/C

4 th on a/c

068905

6 TH ON A/C

17 TH ON A/C

ON ACCOUNT

21th on a/c

2 nd on a/c

6 th on a/c

004

1 st on a/c

068902

068903

3 rd on a/c

99/15

2 nd on A/C

068904

20 TH ON A/C

3rd on a/c

1ST & FINAL

3 RD ON A/C

0544

56175964

42ND ON A/C

Bill No.


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of 54

2015300000666

2015300000667

2015300000665

2015300000664

2015300000668

2015302000141

2015302000144

2015302000143

2015302000142

2015302000140

2015532000083

2015532000086

2015532000084

2015300000649

2015300000655

2015300000657

2015300000659

2015532000085

2015300000663

2015300000662

2015300000661

2015300000660

2015300000658

2015300000656

2015300000654

2015300000652

2015300000650

2015300000653

2015300000651

2015300000643

2015300000644

2015300000646

2015300000633

2015300000645

2015300000634

2015300000636

2015300000638

2015300000640

2015300000642

2015300000641

2015300000648

2015300000647

2015300000639

2015300000637

2015300000635

2015532000081

2015300000629

2015300000630

2015300000628

2015532000082

2015300000632

2015300000631

2015300000618

2015300000620

2015300000623

2015300000622

2015300000621

Co6 No

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

21-SEP-2015

22-SEP-2015

22-SEP-2015

21-SEP-2015

22-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

22-SEP-2015

22-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

Co6 Date

2015300000583

2015300000584

2015300000582

2015300000581

2015300000585

2015302000043

2015302000043

2015302000043

2015302000043

2015302000043

2015532000073

2015532000076

2015532000074

2015300000566

2015300000572

2015300000574

2015300000576

2015300000580

2015300000579

2015300000578

2015300000577

2015300000575

2015300000573

2015300000571

2015300000569

2015300000567

2015300000570

2015300000568

2015300000560

2015300000561

2015300000563

2015300000558

2015300000562

2015300000558

2015300000558

2015300000559

2015300000559

2015300000559

2015300000559

2015300000565

2015300000564

2015300000559

2015300000558

2015300000558

2015532000071

2015300000554

2015300000555

2015300000553

2015532000071

2015300000557

2015300000556

2015300000547

2015300000549

2015300000549

2015300000549

2015300000549

Co7 No

D B GUPTA

SAI STONE CRUSHER

GLOBAL ENTERPRISES


D S V UTILITY SERVICES

UNIVERSAL SERVICES

BASWESHWAR A SATPUTE

ABHINAV TRADING PVT LTD

UNIVERSAL SERVICES

D B GUPTA

S.K.HYDRO SYSTEMS


OM DATTA CHILE OM TOURS & TRAVELS

N RAMAKRISHNA

AGRAWWAAL TELECOMM SERVICES

DHANSHRI ENTERPRISES

VERMA BROTHERS TRADING PVT LTD



RADHA KRISHNA TRANSPORT

SIMANTINI TOURS AND TRAVELS

SHUBHAM ENTERPRISES

ECIL RAPISCANLTD

SANDEEP TRANSPORT

DATACOM PRODUCTS INDIA PVT LTD

APCON INDIA

S VIJAY GOPAL

R S K BUSINESS CENTRE

NOVEX PRIVATE LIMITED


D B GUPTA

JANJAGRAN SAMITI

MOTIRAM BUDHARMAL

PANKAJ FABRICATOS AND ENGG WORKS

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

GERUDA SUPPORT SERVICES PVT LTD

RAHAT ENTERPRISES

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

BALAJI CARS & ENTERPRISES

CREST FACILITY MANAGEMENT

THREE STAR SERVICES

RSG ELECTRONICS


CHOUDHARI ASSOCIATES

SHIVSANGRAM RESOURSES

SIGNOTRON INDIA PVT LTD

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

Party Name

1731025

2123887

454442

32640

129674

13600

148620

45610

19480

585050

21900

1690

80310

1332504

118110

244709

964579

1792

36900

49262

94000

33000

82106

142229

1889101

386427

508228

38463

465217

1551888

1209502

513238

65925

630977

166583

60769

164390

38331

91447

141169

466083

104600

6364

167583

175055

16180

456346

231840

282337

16970

2769780

96876

169092

143179

78036

196615

198911

Amount

1711115

2081309

392036

31887

96201

13600

148620

45610

19480

585050

21462

1656

78704

1292429

103837

217313

896958

1756

36531

48669

92960

32570

22949

140707

1696737

316844

492881

38078

440211

1450254

1194195

477828

56594

447559

6381

52162

141275

32864

78544

121306

421015

102754

5374

144021

143982

14238

423418

223978

273767

14934

2525612

95529

161780

124465

67017

163762

169340

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

Status As

13 TH ON A/C

5 TH ON A/C

2 ND ON A/C

8 TH ON A/C

1 ST ON A/C

P.O.NO.219842

P.O.NO.068848

P.O.NO.068847

P.O.NO.223508

P.O.NO.068849

70

116

6

20TH & FINAL

2 ND ON A/C

2ND ON A/C

9TH ON A/C

116

3 RD ON A/C

2ND & FINAL

2ND ON A/C

5TH ON A/C

1ST ON A/C

36 TH ON A/C

1 ST ON A/C

4TH ON A/C

2ND ON A/C

20TH ON A/C

16 TH ON A/C

9 TH ON A/C

4 TH & FINAL

17 TH ON A/C

W.O. NO.88

1 ST ON A/C

W.O.NO.46

W.O.NO.86

W.O.NO.44

W.O.NO.50

W.O.NO.42

W.O.NO.40

7 TH ON A/C

7 TH ON A/C

W.O.NO.51

W.O.NO.45

W.O.NO.87

04

11 TH ON A/C

4 TH ON A/C

2 ND ON A/C

05

1 ST ON A/C

7 TH ON A/C

1 ST ON A/C

W.O.NO.12

W.O.NO.20

W.O.NO.32

W.O.NO.19

Bill No.


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of 54

2015300000619

2015300000624

2015300000627

2015300000626

2015300000625

2015300000614

2015300000611

2015300000613

2015300000612

2015300000615

2015300000617

2015300000616

2015300000604

2015300000610

2015300000603

2015300000602

2015300000606

2015300000607

2015300000609

2015300000608

2015300000605

2015300000593

2015300000598

2015300000600

2015300000601

2015300000599

2015300000597

2015300000594

2015300000595

2015300000596

2015302000132

2015302000134

2015302000136

2015300000592

2015300000591

2015300000590

2015300000589

2015302000139

2015302000138

2015302000137

2015302000135

2015302000133

2015302000129

2015302000130

2015302000131

2015300000577

2015300000584

2015300000586

2015300000588

2015300000587

2015300000585

2015300000583

2015300000579

2015300000580

2015300000582

2015300000581

2015300000578

Co6 No

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

Co6 Date

2015300000548

2015300000549

2015300000552

2015300000551

2015300000550

2015300000543

2015300000540

2015300000542

2015300000541

2015300000544

2015300000546

2015300000545

2015300000533

2015300000539

2015300000532

2015300000531

2015300000535

2015300000536

2015300000538

2015300000537

2015300000534

2015300000523

2015300000528

2015300000530

2015300000529

2015300000527

2015300000524

2015300000525

2015300000526

2015302000041

2015302000041

2015302000042

2015300000522

2015300000521

2015300000520

2015300000519

2015302000042

2015302000042

2015302000042

2015302000041

2015302000041

2015302000038

2015302000039

2015302000040

2015300000512

2015300000515

2015300000516

2015300000518

2015300000517

2015300000515

2015300000515

2015300000514

2015300000514

2015300000515

2015300000514

2015300000513

Co7 No


N RAMAKRISHNA

SUNIL TRADING CO

PARTRONICS E BOARDS PVT LTD

MANOJ S PAWAR

SUNSHINE INDUSTRIES

PAHAL SWAYAM SEVI SANSTHA

SAI STONE CRUSHER

A2Z INFRASERVICES LTD

IDBI BANK LTD

NOBLE CONSTRUCTION CO


GHAI ENTERPRISES

APCON INDIA

SUTEJAS ELECTRICAL SOLUTIONS

GODAWARI INDUSTRIAL TRADERS

Y V MANE

Y V MANE

S M ENTERPRISES

SANDEEP TRANSPORT

IT RENTALS

D B GUPTA

A G TECHNOLOGIES

Y V MANE


SAI STONE CRUSHER

BHEL ELECTRICAL MACHINES LTD



KUDOS ENTERPRISES NAVI MUMBAI

HYDRO CLEAN SYSTEM

SHREE NEON AND PLASTIC WORKS

SNOW COMPUTERS

ATIQ ENTERPRISES


OTFS SALES AND SERVICES

MECHANICA SYSTEMS

MEDHA SERVO DRIVES PVT LTD HYB

GALAXY ELECTRONICS SERVICES

GRAVITY INFRASTRUCTURE


NATION TECHNO PEST CONTROL

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

ABHINAV TRADING PVT LTD

MOTIRAM BUDHARMAL

D B GUPTA

S VIJAY GOPAL


MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


Party Name

165740

173088

469109

29947

1323786

1035000

1640380

4011311

1884287

617980

1713570

754161

75613

1879003

468167

1608405

903214

1065725

172800

293803

18513

2499898

27365

1729333

1608405

3386841

1296232

36900

334813

366960

80802

7260

3175

131597

33280

1153810

48426

823576

6788

8420

8990

14600

11446

19000

7790

365952

77002

1408961

542545

1071170

0

184803

191105

48765

123765

139888

1112697

Amount

158455

149173

454936

28649

1027373

993500

1404203

3850759

1641617

532740

1644928

723895

74757

1597261

449341

1469046

868918

1054968

151964

287765

17943

2474799

24396

1677353

1485130

3251267

1250546

36431

130304

344418

80802

7260

3175

109101

32947

646262

32636

823576

6788

8420

8990

14600

11446

19000

7790

349873

66222

1394771

467893

878521

0

158931

164350

41938

106438

120303

1060866

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

Status As

1 ST ON A/C

W.O.NO.85

7 TH ON A/C

4 TH ON A/C

5 TH ON A/C

5 TH ON A/C

5 TH ON A/C

3 RD ON A/C

74 TH ON A/C

1 ST ON A/C

9 TH ON A/C

11 TH ON A/C

7 TH & FINAL

3 RD ON A/C

6 TH ON A/C

2 ND ON A/C

14 TH & FINAL

6 TH ON A/C

5 TH ON A/C

16 TH ON A/C

1 ST ON A/C

12 TH ON A/C

3 RD ON A/C

10TH & F PVC

2 ND ON A/C

6 TH ON A/C

10 TH & FINAL

3 RD ON A/C

26 TH & FINAL

2 ND & FINAL

P.O.NO.224246

P.O.NO.224387

P.O.NO.233120

2 ND ON A/C

18 TH ON A/C

2 ND ON A/C

4 TH & FINAL

P.O.NO.232845

P.O.NO.232840

P.O.NO.223505

P.O.NO.068844

P.O.NO.224381

033196

033194

033195

2 nd & FINAL

W.O.NO.30

10 TH & FINAL

2 ND ON A/C

2 ND ON A/C

W.O.NO.58

W.O.NO.36

W.O.NO.78

W.O.NO.26

W.O.NO.04

W.O.NO.83

5 TH & FINAL

Bill No.


========================================================================================================================================================================

of 54

2015532000080

2015300000576

2015300000575

2015300000574

2015300000573

2015300000572

2015300000571

2015300000570

2015300000569

2015300000568

2015300000567

2015300000560

2015300000563

2015300000562

2015300000561

2015300000564

2015300000566

2015300000565

2015532000079

2015532000078

2015532000076

2015532000077

2015532000072

2015532000073

2015300000557

2015532000070

2015300000553

2015300000555

2015532000075

2015300000556

2015300000554

2015532000071

2015300000559

2015300000558

2015532000074

2015532000069

2015532000068

2015302000127

2015302000126

2015302000125

2015302000124

2015300000552

2015300000551

2015300000550

2015300000549

2015300000548

2015300000541

2015300000542

2015300000544

2015300000547

2015300000546

2015300000545

2015300000543

2015532000064

2015300000527

2015300000528

Co6 No

07-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

02-SEP-2015

01-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

31-AUG-2015

31-AUG-2015

31-AUG-2015

31-AUG-2015

31-AUG-2015

31-AUG-2015

31-AUG-2015

26-AUG-2015

27-AUG-2015

28-AUG-2015

Co6 Date

2015532000070

2015300000511

2015300000510

2015300000509

2015300000508

2015300000507

2015300000506

2015300000506

2015300000506

2015300000506

2015300000505

2015300000500

2015300000503

2015300000502

2015300000501

2015300000503

2015300000504

2015300000503

2015532000069

2015532000069

2015532000066

2015532000066

2015300000497

2015532000064

2015300000494

2015300000496

2015532000067

2015300000496

2015300000495

2015532000065

2015300000499

2015300000498

2015532000066

2015532000063

2015532000062

2015302000034

2015302000034

2015302000034

2015302000034

2015300000493

2015300000492

2015300000491

2015300000490

2015300000489

2015300000485

2015300000486

2015300000488

2015300000488

2015300000488

2015300000488

2015300000487

2015300000471

2015300000472

Co7 No

HI TECH IT SOLUTIONS

BALAJI WASHING CO PVT LTD

SANDEEP TRANSPORT

LAXMI ENTERPRISES

SAHYADRI DESIGNERS PUNE

ROHAN CONSTRUCTION

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SIDDHI POWER INDIA PA

PEYUSH TRADERS

MOTIRAM BUDHARMAL

M N ABHICHANDANI


MOTIRAM BUDHARMAL


MOTIRAM BUDHARMAL

KALYANI CORPORATION

KALYANI CORPORATION

KALYANI CORPORATION

KALYANI CORPORATION



PEYUSH TRADERS

BOBBY ENTERPRISES.

DHARA RAIL PROJECTS PVT LTD

PREMIER INDIA AGENCIES VISAKHAPATNAM

RAJMUDRA GROUP


SHUBHAM ENTERPRISES

SHRI GERALD ANTHONY

GERUDA SUPPORT SERVICES PVT LTD

SANDEEP TRANSPORT


S S FABRICATOR

RICOH INDIA LTD

Y V MANE

UNIVERSAL CONTROLS

EFFTRONICS SYSTEMS PVT LTD

HBL POWER SYSTEM LTD

RADHA KRISHNA TRANSPORT

UNIQUE TELECOM

UNIQUE TELECOM

MONICA CONSTRUCTION

SUNIL TRADING CO



N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA


S S FABRICATOR

SANDEEP TRANSPORT

ELECTRICITY TRADING CORPORATION

Party Name

1013250

585298

90366

148627

6586

198825

186630

198650

199694

198456

483401

1881744

0

2813491

64016

138317

1374814

186527

10231

12642

12642

10231

14461

12453

371312

55701

1274877

159980

84048

147548

74803

8500

139794

561647

13744

80000

5794

455404

737745

102309

34005

49262

492238

177521

816191

629986

199847

1344854

199468

192902

109923

195334

1575451

80000

489833

107266

Amount

963285

44171

89362

143962

6182

186800

148891

172725

173634

172556

453250

1703862

0

2633058

56874

99308

1308212

143146

10026

12389

12642

10231

12626

10659

327650

54587

1095975

0

82367

0

72380

8330

119339

555931

11995

78400

5678

455404

737745

102309

34005

45709

472448

170321

775277

610986

171768

871830

173437

167725

95534

169841

1402050

78400

393515

91176

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

31-AUG-2015

28-AUG-2015

28-AUG-2015

Status As

090/2015-16

23 RD ON A/C

26 TH ON A/C

3 RD ON A/C

6 TH ON A/C

1 ST & FINAL

W.O.NO.13

W.O.NO.84

W.O.NO.42

W.O.NO.43

2 ND ON A/C

20 TH ON A/C

W.O.NO.13

5 TH ON A/C

1 ST ON A/C

W.O.NO.91

2 ND & FINAL

W.O.NO.92

455

0424

0424

455

APRIL-01

MAY 2015

1 ST ON A/C

003

1 ST ON A/C

1 ST ON A/C

august 2015

2 ND ON A/C

7 TH ON A/C

GA/08

6 TH ON A/C

29 TH ON A/C

JUNE 2015

1

56172897

P.O.NO.068845

P.O.NO.232842

P.O.NO.223506

P.O.NO.223507

1 ST ON A/C

2 ND ON A/C

3 RD ON A/C

6 TH & FINAL

18 TH & FINAL

W.O.NO.75

11 TH ON A/C

W.O.NO.100

W.O.NO.106

W.O.NO.101

W.O.NO.99

14 TH ON A/C

1

25 TH ON A/C

1 ST &FINAL(T)

Bill No.


========================================================================================================================================================================

of 54

2015300000529

2015300000531

2015300000533

2015300000535

2015300000537

2015532000066

2015532000067

2015300000540

2015300000539

2015300000538

2015300000536

2015300000534

2015300000532

2015300000530

2015532000062

2015302000123

2015300000515

2015300000514

2015300000513

2015532000065

2015300000526

2015300000525

2015300000524

2015300000523

2015300000516

2015300000518

2015300000519

2015300000520

2015300000522

2015300000521

2015300000517

2015532000063

2015300000506

2015300000512

2015300000511

2015532000061

2015300000510

2015300000509

2015300000507

2015300000508

2015300000500

2015300000502

2015300000504

2015300000505

2015300000503

2015300000501

2015300000497

2015300000498

2015300000499

2015300000493

2015300000495

2015300000496

2015300000488

2015300000491

2015532000060

2015300000494

Co6 No

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

27-AUG-2015

27-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

27-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

19-AUG-2015

19-AUG-2015

19-AUG-2015

17-AUG-2015

18-AUG-2015

17-AUG-2015

19-AUG-2015

Co6 Date

2015300000473

2015300000475

2015300000477

2015300000479

2015300000481

2015532000060

2015532000061

2015300000484

2015300000483

2015300000482

2015300000480

2015300000478

2015300000476

2015300000474

2015532000056

2015302000033

2015300000459

2015300000458

2015300000457

2015300000470

2015300000469

2015300000468

2015300000467

2015300000460

2015300000462

2015300000463

2015300000464

2015300000466

2015300000465

2015300000461

2015532000057

2015300000454

2015300000456

2015300000456

2015532000055

2015300000456

2015300000456

2015300000455

2015300000456

2015300000448

2015300000450

2015300000452

2015300000453

2015300000451

2015300000449

2015300000445

2015300000446

2015300000447

2015300000441

2015300000443

2015300000444

2015300000436

2015300000439

2015532000054

Co7 No



RELIANCE ENTERPRISES

ATIQ ENTERPRISES

SMART PROCESSORS

VIKRAMADITYA SECURITY SERVICES

GALAXY ENGINEERS

M B KHANDAGALE AGENCY

GHAI ENTERPRISES

MALATI TRAVELS

SAQUIB ENTERPRISES


PRERNA LABOUR SERVICES


S.K.HYDRO SYSTEMS

Y V MANE

EMD LOCOMOTIVE TECHNOLOGIES


SANJAY MARUTI SALUNKHE


N RAMAKRISHNA

L T RATHOD

GHAI ENTERPRISES

APCON INDIA

FAST TRAC COMPUTERS PA

S VIJAY GOPAL

Y V MANE


AE TELELINK SYSTEM LTD


MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD


MANOJ S PAWAR



M/S.MAHATMA PHULE MULTISERVICES





SHUBHAM ENTERPRISES

VINAYAK ENTERPRISES


SAI STONE CRUSHER

AMIT TRADERS PUNE

GHAI ENTERPRISES

S M ENTERPRISES


SANDEEP TRANSPORT

MOTIRAM BUDHARMAL

D B GUPTA


JANJAGRAN SAMITI

SANDEEP TRANSPORT


PRATHAM SERVICES

Party Name

38322

2218686

147660

144494

70680

172642

172846

354830

2869182

32623

381473

64485

135148

36900

21900

1558870

506572

633803

1085105

172642

10563591

549266

4590412

386427

3250

1370461

12035

190172

59995

32640

182120

86316

2152752

168664

188657

2028454

191647

199022

53690

193764

33000

289749

1731660

1053505

25120

654362

163200

1102512

444680

39024

1364524

36900

488903

442817

168950

36900

Amount

37939

2085465

135880

131743

64265

124564

160689

347184

2840390

28297

331782

54250

116396

36531

21462

1558870

435235

544653

997929

124564

10246583

516210

4444408

320905

3185

1168795

11815

185269

57495

28621

172812

79260

1437118

144952

162145

1944245

164716

171060

49831

166538

32570

222178

1578825

1011265

24119

647718

142516

1031715

440133

33562

1350779

30848

454382

438289

165571

30848

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

19-AUG-2015

19-AUG-2015

19-AUG-2015

19-AUG-2015

Status As

19 TH ON A/C

2 ND & FINAL

4 TH ON A/C

2 ND ON A/C

5 TH ON A/C

3rd bill

1ST & FINAL

2 ND ON A/C

4 TH ON A/C

7 TH ON A/C

2 ND ON A/C

4 TH ON A/C

4 TH ON A/C

2 ND ON A/C

58

P.O.NO.068843

4 TH ON A/C

2 ND ON A/C

4 TH ON A/C

on account

29 TH ON A/C

2 ND ON A/C

5 TH ON A/C

3 RD ON A/C

3 RD ON A/C

1 ST ON A/C

10 TH & FINAL

6 TH ON A/C

2 ND ON A/C

7 TH ON A/C

1 ST & FINAL

5

4 TH ON A/C

W.O.NO.15

W.O.NO.85

final bill

W.O.NO.05

W.O.NO.95

8 TH & FINAL

W.O.NO.20

4 TH ON A/C

1 ST ON A/C

8 TH ON A/C

6 TH ON A/CPVC1 ST & FINAL

6 TH ON A/C

4 TH ON A/C

7 TH ON A/C

41 ST ON A/C

W.O.NO.84

11 TH ON A/C

1 ST ON A/C

16 TH ON A/C

28 TH ON A/C

final bill

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015300000492

2015300000490

2015300000489

2015300000487

2015300000485

2015300000486

2015300000484

2015532000058

2015532000059

2015300000479

2015300000480

2015300000481

2015300000483

2015300000482

2015300000478

2015532000056

2015300000451

2015300000476

2015302000122

2015302000121

2015302000120

2015302000119

2015300000475

2015300000474

2015300000473

2015300000472

2015300000477

2015300000460

2015300000461

2015300000463

2015300000462

2015300000464

2015300000470

2015532000057

2015300000456

2015300000459

2015300000458

2015300000457

2015300000455

2015300000471

2015300000469

2015300000468

2015300000465

2015300000466

2015300000467

2015532000054

2015532000055

2015300000454

2015300000453

2015300000450

2015532000053

2015300000442

2015300000443

2015300000444

Co6 No

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

12-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

11-AUG-2015

06-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

11-AUG-2015

12-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

Co6 Date

2015300000440

2015300000438

2015300000437

2015300000435

2015300000434

2015300000434

2015300000433

2015532000052

2015532000053

2015300000428

2015300000429

2015300000430

2015300000432

2015300000431

2015300000427

2015532000051

2015300000405

2015300000425

2015302000032

2015302000032

2015302000032

2015302000032

2015300000424

2015300000423

2015300000422

2015300000421

2015300000426

2015300000409

2015300000410

2015300000412

2015300000411

2015300000413

2015300000418

2015300000408

2015300000408

2015300000408

2015300000408

2015300000408

2015300000419

2015300000417

2015300000416

2015300000414

2015300000415

2015300000420

2015532000049

2015532000050

2015300000407

2015300000406

2015300000404

2015532000048

2015300000396

2015300000397

2015300000398

Co7 No


SNOW COMPUTERS

LAXMI ENTERPRISES

SANDEEP TRANSPORT



MOHAN KUMAR

RAVI B JANTE ENGINEERS&CONTRACTORS


GULMOHAR ELECTRICALS


HBL POWER SYSTEM LTD


UNIVERSAL CONTROLS

GREENTECH LABS LLP

KALYANI CORPORATION

N RAMAKRISHNA

Y V MANE

GHAI ENTERPRISES

SACHIN FABRICATION

RSG ELECTRONICS


APCON INDIA


DISHA AGENCY



Y V MANE




M K SERVICES

UNIVERSAL SERVICES


MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


HCL SERVICES LIMITED


M K SERVICES

SANDEEP TRANSPORT

TRIDENT SERVICES P LTD

RAJMUDRA GROUP

SHRI GERALD ANTHONY

PRASHANT ENTERPRISES



S.K.HYDRO SYSTEMS

SIMANTINI TOURS AND TRAVELS

UNIVERSAL SERVICES

SAM TEL ELECTRONICS

Party Name

1905043

19565

267530

158949

156057

155668

278010

1788519

125569

81651

440849

170018

288004

75555

185394

107543

65944

299802

133310

57590

93980

7780

1879003

1385246

298980

179639

1000728

683088

4072572

62711

24651

166625

136000

1826985

162404

37850

62149

13438

44415

36900

135000

1402835

145715

214463

753734

83575

8500

3210789

109019

144019

21900

94000

194632

61203

Amount

1664067

19369

259298

157260

134109

133775

238466

1583460

124313

70618

413115

158017

276368

70166

172202

105392

57272

290708

133310

57590

93980

7780

1590420

1210400

281270

171933

928827

662495

2251406

61357

24058

158357

130660

139668

32551

53448

11556

38197

35201

128150

1214582

138515

212218

636952

81903

8330

2819597

107929

135278

21462

89506

182493

53147

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

19-AUG-2015

19-AUG-2015

19-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

11-AUG-2015

11-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

Status As

73 RD ON A/C

4 TH & FINAL

2 ND ON A/C

35 TH ON A/C

W.O.NO.78

W.O.NO.79

3 RD ON A/C

2nd on account

2

1 ST ON A/C

10 TH ON A/C

2 ND & FINAL

19 TH ON A/C

10 TH & FINAL

1 ST & FINAL

0403

W.O.NO.105

13 TH ON A/CPVP.O.NO.068841

P.O.NO.068840

P.O.NO.223504

P.O.NO.068842

2 ND ON A/C

4 TH ON A/C

3 RD ON A/C

1 ST & FINAL

3 RD ON A/C

FINAL PVC

10 TH ON A/C

5 TH ON A/C

11 TH ON A/C

3 RD ON A/C

1 ST & FINAL

2nd on account

W.O.NO.52

W.O.NO.60

W.O.NO.53

W.O.NO.93

W.O.NO.55

2 ND ON A/C

1 ST & FINAL

8 TH ON A.C

3 RD ON A/C

15 TH ON A/C

1 ST ON A/C

VIII THE ONACCVI TH ONACCOUN1 ST ON A/C

4 TH ON A/C

23 RD&FINALPVC47

1 ST ON A/C

1 ST & FINAL

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015300000446

2015300000448

2015300000452

2015300000449

2015300000447

2015300000445

2015300000437

2015300000440

2015300000441

2015300000439

2015300000438

2015300000424

2015300000426

2015300000425

2015300000429

2015300000431

2015300000433

2015300000435

2015532000052

2015300000423

2015300000422

2015300000421

2015300000436

2015300000434

2015300000432

2015300000430

2015300000428

2015300000427

2015300000417

2015300000408

2015300000420

2015300000410

2015300000413

2015300000414

2015300000411

2015300000409

2015300000419

2015300000418

2015300000415

2015300000416

2015532000050

2015300000412

2015532000051

2015532000048

2015302000117

2015532000049

2015302000118

2015300000407

2015300000401

2015300000403

2015300000406

2015300000405

2015300000404

2015300000402

2015532000045

2015300000397

2015300000375

Co6 No

05-AUG-2015

05-AUG-2015

06-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

31-JUL-2015

03-AUG-2015

31-JUL-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

29-JUL-2015

28-JUL-2015

30-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

30-JUL-2015

29-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

29-JUL-2015

28-JUL-2015

30-JUL-2015

28-JUL-2015

30-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

23-JUL-2015

24-JUL-2015

21-JUL-2015

Co6 Date

2015300000400

2015300000402

2015300000403

2015300000401

2015300000399

2015300000391

2015300000394

2015300000395

2015300000393

2015300000392

2015300000383

2015300000385

2015300000384

2015300000386

2015300000387

2015300000388

2015300000389

2015532000047

2015300000382

2015300000381

2015300000380

2015300000390

2015300000388

2015300000388

2015300000386

2015300000386

2015300000386

2015300000375

2015300000366

2015300000379

2015300000368

2015300000371

2015300000372

2015300000369

2015300000367

2015300000377

2015300000376

2015300000373

2015300000374

2015532000045

2015300000370

2015532000046

2015532000044

2015302000031

2015532000044

2015302000031

2015300000365

2015300000359

2015300000361

2015300000364

2015300000363

2015300000362

2015300000360

2015532000042

2015300000355

2015300000337

Co7 No


PEYUSH TRADERS

N RAMAKRISHNA

CIMECHEL ELECTRIC CO

OZONE INFO ENGINEERING PVT LTD

THREE STAR SERVICES

DOLPHIN CONSTRUCTION

SAI STONE CRUSHER


BANKAPURE MALIKARJUN

N RAMAKRISHNA

YASH ENGINEERS SOMWAR PETH

CLEAN ENVIRONMENT SOLUTIONS

SAI STONE CRUSHER


THREE STAR SERVICES

MOTIRAM BUDHARMAL


BOBBY ENTERPRISES.

IT RENTALS


ECIL RAPISCANLTD

GANESH ENTERPRISES

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL





GHAI ENTERPRISES

SIDWAL REFRIGERATION INDUSTRIES LTD

ASCENTRIK ENGINEERING SERVICES

LAWRENCE LUICE EDAKE

JEEVAN CHANDRAKANT MANDHARE

HUGHES AND HUGHES CHEM LTD


KUSHWAHA ELECTRIC WORKS

SHUBHAM ENTERPRISES

SAI STONE CRUSHER

GANESH ENTERPRISES


SADHANA ELECTRICALS

TECHSER POWER SOLUTIONS PVT.LIMITED




PRESSTECH INDIA PVT LTD

SIGMA HUMAN RESOURCES INDIA PVT LTD


APCON INDIA

ELECTROCON CONSUMER ELECTRONICS I LTD

MUKUND ELECTRONICS

GHAI ENTERPRISES

SHUBHAM ENTERPRISES


S M HADPAD


Party Name

62598

1948609

91074

842752

71107

342888

337491

489752

566685

546431

5537562

220543

683178

4612628

195410

606732

180861

1573361

55701

5460

36399

77458

1605285

190433

153804

196049

196527

196358

33280

2467637

764548

595400

71480

132980

551200

903893

424598

79508

293759

810942

109932

1807800

10000

137012

99220

149145

74656

427666

31547

373962

72912

194965

1176982

33000

91970

1444499

154629

Amount

49128

1735683

79135

698945

68433

330415

280282

421087

465157

486223

5094457

206999

542692

4398244

167953

530594

155541

1477894

48967

5351

36035

75809

1484732

163772

132272

168502

165292

164734

32947

2243934

663845

541776

68314

111044

511252

409170

380580

70662

260841

797833

107733

1653307

8800

120571

99220

131247

74656

376062

30185

299057

69452

183060

1065112

32570

81853

1357729

132880

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

Status As

3 RD ON A/C

19 TH ON A/C

W.O.NO.07

1 ST ON A/C

3RD & FINAL

4 TH ON A/C

5 TH ON A/C

3 RD ON A/C

1 ST ON A/C

13 TH ON A/C

7 TH ON A/C

2 ND ON A/C

3 RD ON A/C

5 TH ON A/C

W.O.NO.52

1 ST ON A/C

W.O.NO.29

8 TH ON A/C

002

4 TH & FINAL

18 TH ON A/C

13 TH & FINAL

1 ST ON A/C

W.O.NO.05

W.O.NO.90

W.O.NO.32

W.O.NO.88

W.O.NO.89

17 TH ON A/C

3 RD ON A/C

4 TH ON A/C

2 ND ON A/C

3 RD ON A/C

1 ST ON A/C

2 ND ON A/C

22 ND ON A/C

3 RD & FINAL

6 TH ON A/C

4 TH ON A/C

3 RD ON A/C

2ND ON ACCOUNT

4 TH ON A/C

249

01/may 2015

P.O.NO. 224245

02/june 2015

P.O.NO.224380

1 ST ON A/C

3 RD ON A/C

2 ND ON A/C

1 ST & FINAL

1 ST & FINAL

4 TH ON A/C

3 RD ON A/C

BILL NO. 4

5 TH ON A/C

W.O.NO.104

Bill No.


========================================================================================================================================================================

of 54

2015300000396

2015300000395

2015532000047

2015532000046

2015300000398

2015300000400

2015300000399

2015300000392

2015300000391

2015300000390

2015300000393

2015300000394

2015300000389

2015300000388

2015300000387

2015300000386

2015300000385

2015300000384

2015300000383

2015300000381

2015300000382

2015302000113

2015300000377

2015300000374

2015300000379

2015302000115

2015300000380

2015302000116

2015302000114

2015300000378

2015300000372

2015300000373

2015302000112

2015300000369

2015300000364

2015300000363

2015300000362

2015300000376

2015300000371

2015300000370

2015300000368

2015300000365

2015300000366

2015300000360

2015302000110

2015302000111

2015302000107

2015302000106

2015302000105

2015302000104

2015302000103

2015302000102

2015302000101

2015302000100

2015300000367

Co6 No

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

20-JUL-2015

Co6 Date

2015300000354

2015300000353

2015300000356

2015300000358

2015300000357

2015300000350

2015300000349

2015300000348

2015300000351

2015300000352

2015300000347

2015300000347

2015300000346

2015300000346

2015300000346

2015300000345

2015300000344

2015300000342

2015300000343

2015302000029

2015300000338

2015300000336

2015300000340

2015302000030

2015300000341

2015302000030

2015302000030

2015300000339

2015300000334

2015300000335

2015300000331

2015300000327

2015300000326

2015300000325

2015300000333

2015300000332

2015300000330

2015300000328

2015300000329

2015300000323

2015302000028

2015302000028

2015302000028

2015302000028

2015302000027

2015302000027

2015302000027

2015302000027

2015302000027

2015302000027

Co7 No

GLOBAL ENTERPRISES








MANOJ S PAWAR

UMESH AND BROTHERS CONSTRUCTION

SUNSHINE INDUSTRIES

S B SHINDE



N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SADHANA ELECTRICALS

SUNIL TRADING CO


SMART PROCESSORS

M/S AMBAJI CONSTRUCTION COMPANY


S M ENTERPRISES



D B GUPTA

PRATHAM SERVICES

JOTIRAM HANUMANTRAO PATIL

SANDEEP TRANSPORT

APCON INDIA

SAI STONE CRUSHER


SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD


GALAXY ELECTRONICS SERVICES

SANDEEP TRANSPORT


ATIQ ENTERPRISES

GHAI ENTERPRISES




AGRAWWAAL TELECOMM SERVICES

SMEET ENTERPRISES

PEST CONTROL ENTERPRISES


BEST SERVICES

I CUBE ASSOCIATES

SHOBHA NAGESH DENRAKANDALU

B D YADAV

NEW NITYAY TRADING NGP

V K PATIL



Party Name

571815

1312089

149145

137012

955787

1027835

2159599

188873

2785575

8435232

1035000

493650

166378

197045

199120

199747

105607

906282

748588

32640

202464

166670

144692

158400

2406215

6520

880637

9000

255352

528341

1818390

4053088

166670

693905

299505

135560

139289

196049

129540

327526

2640244

645121

1521128

171450

2430

10350

19620

32150

2472

58108

227397

14600

67230

4650

2640244

Amount

482313

1154538

132739

121941

917455

996900

1889128

175552

2423349

7320105

993500

463930

142984

169358

173135

173680

91778

786510

726030

28623

182671

166670

93920

137792

2068927

6520

871731

9000

255352

522958

1553921

3861781

672988

257633

128906

137796

168502

107303

324151

2538421

555096

1310167

149576

2430

10350

19620

32150

2472

58108

227397

14600

67230

4650

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RECIEVED

Co6 Status

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

Status As

1 ST ON A/C

1 ST ON A/C

BILL NO.2/JUNEBILL NO.1/MAY22 ND ON A/C

8 TH ON A/C

72 ND ON A/C

8 TH ON A/C

3 RD ON A/C

5 TH ON A/C

4 TH ON A/C

3 RD ON A/C

W.O.NO.58

W.O.NO.57

W.O.NO.96

W.O.NO.95

W.O.NO.69

4 TH & FINAL

17 TH ON A/C

6 TH ON A/C

4 TH ON A/C

033193

2 ND ON A/C

3 RD ON A/C

3 RD ON A/C

P.O.NO.219839

10 TH ON A/C

P.O.NO.202114

P.O.NO.068832

40 TH ON A/C

1 ST ON A/C

6 TH ON A/C

033193

7 TH & FINAL

6 TH ON A/C

1 ST & FINAL

34 TH ON A/C

W.O.NO.32

1 ST ON A/C

8 TH & FINAL

7 TH ON A/C

2 ND ON A/C

7 TH ON A/C

1 ST ON A/C

P.O.NO.224374

P.O.NO.221345

P.O.NO.221344

P.O.NO.232833

P.O.NO.129964

P.O.NO.186666

P.O.NO.068839

P.O.NO.224378

P.O.NO.068838

P.O.NO.224377

7 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015302000109

2015300000361

2015302000108

2015300000358

2015300000356

2015300000359

2015300000357

2015532000044

2015300000354

2015300000346

2015300000355

2015300000353

2015300000352

2015300000347

2015300000348

2015300000349

2015300000351

2015300000350

2015300000345

2015300000341

2015300000343

2015300000344

2015300000342

2015300000338

2015300000339

2015300000340

2015300000336

2015300000333

2015300000334

2015300000337

2015300000335

2015300000324

2015300000325

2015300000328

2015300000329

2015300000327

2015300000326

2015300000330

2015300000332

2015532000042

2015532000043

2015300000331

2015300000319

2015300000322

2015300000323

2015300000321

2015300000320

2015300000311

2015300000312

2015300000313

2015300000315

2015300000316

2015302000097

2015302000098

2015300000318

2015300000317

Co6 No

16-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

03-JUL-2015

03-JUL-2015

Co6 Date

2015302000028

2015300000324

2015302000028

2015300000321

2015300000319

2015300000322

2015300000320

2015532000041

2015300000317

2015300000309

2015300000316

2015300000315

2015300000310

2015300000311

2015300000312

2015300000314

2015300000313

2015300000308

2015300000304

2015300000306

2015300000307

2015300000305

2015300000301

2015300000302

2015300000303

2015300000299

2015300000296

2015300000297

2015300000300

2015300000298

2015300000287

2015300000288

2015300000291

2015300000292

2015300000290

2015300000289

2015300000293

2015300000295

2015532000039

2015532000040

2015300000294

2015300000282

2015300000285

2015300000286

2015300000284

2015300000283

2015300000275

2015300000276

2015300000277

2015300000278

2015300000279

2015302000026

2015302000026

2015300000281

2015300000280

Co7 No


M N ABHICHANDANI

SMEET ENTERPRISES

KONE ELEVATORS INDIA PVT LTD

NAVIN CONSTRUCTION


MANOJ S PAWAR

RICOH INDIA LTD

ATIQ ENTERPRISES

S VIJAY GOPAL

MANOJ S PAWAR


MAHALAXMI DIESELS KOP

IT RENTALS


RAHAT ENTERPRISES

JANJAGRAN SAMITI


N RAMAKRISHNA

MANOJ S PAWAR

SHUBHAM ENTERPRISES



MANORAMA TOURS AND TRAVELS

D B GUPTA

N RAMAKRISHNA



SANDEEP TRANSPORT

D B GUPTA



LASER ARTS

SANDEEP TRANSPORT

SHREE ELECTRICAL WORKS

SANDEEP TRANSPORT

PEYUSH TRADERS

LAXMI ENTERPRISES

INDORAIL ENGINEERING

SHRI GERALD ANTHONY

BOBBY ENTERPRISES.

SURAJ TRADEWAYS


MECHANICA SYSTEMS

MALATI TRAVELS


ANKUR ENTERPRISES

MOHAN KUMAR


APCON INDIA

N RAMAKRISHNA

Y V MANE


BEST SERVICES



Party Name

4480

621782

4920

166654

314400

275292

1710309

8872

82708

1220041

1710309

545052

235505

41513

1676023

151880

476202

3340721

2065028

389739

76928

132148

36900

97950

858807

1287971

456346

90077

450450

767181

522259

244709

25910

486647

104613

324484

2379327

431020

194285

8500

55701

194872

136122

48426

101369

1253992

199395

807190

33280

760389

198459

7917071

326260

28907

325550

767126

Amount

4480

505072

4920

159252

295436

263536

1470947

8783

77627

1123810

1470947

525357

213161

40583

1500215

149361

441787

3206993

2002977

377947

68366

117512

32091

90021

850119

1236352

424020

86482

445845

759409

501269

217413

22865

478681

89477

321139

2187703

391664

182508

8415

49574

182800

129331

44936

88355

1100466

191054

692514

32947

588330

172559

7156831

326260

28907

309189

744012

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

Status As

p.o.no.224360

4 TH ON A/C

p.o.no.224373

5 TH ON A/C

8 TH PVC

18 TH ON A/C

2 ND ON A/C

56169714

5 TH ON A/C

1 ST ON A/C

2 ND ON A/C

15 TH ON A/C

4 TH & FINAL

3 RD ON A/C

3 RD ON A/C

6 TH ON A/C

15 TH ON A/C

71ST ON A/CPVC28 TH ON A/C

9 TH & FINAL

5 TH ON A/C

4 TH ON A/C

1 ST ON A/C

1 ST ON A/C

9 TH ON A/C

3 RD ON A/C

10 TH ON A/C

1 ST & FINAL

27 TH ON A/C

8 TH ON A/C

6 TH ON A/C

1 ST ON A/C

2 ND ON A/C

14 TH ON A/C

1 ST ON A/C

24 TH ON A/C

18 TH ON A/C

1 ST ON A/C

1 ST & FINAL

GA/06

001

1 ST & FINAL

1 ST & FINAL

3 RD ON A/C

6 TH ON A/C

25 TH ON A/C

1 ST & FINAL

2 ND ON A/C

16 TH ON A/C

1 ST ON A/C

W.O.NO.18

4 TH ON A/C

P.O.NO.219838

P.O.NO.232834

1 ST & FINAL

7 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015532000041

2015300000314

2015532000038

2015532000039

2015532000040

2015300000302

2015300000310

2015300000301

2015300000300

2015300000299

2015300000309

2015300000304

2015300000306

2015300000307

2015300000308

2015300000305

2015300000303

2015532000035

2015300000298

2015300000297

2015300000296

2015300000295

2015302000095

2015302000094

2015302000093

2015302000092

2015302000091

2015302000090

2015302000089

2015302000088

2015302000087

2015302000086

2015302000085

2015532000036

2015532000037

2015300000291

2015300000280

2015300000292

2015300000294

2015300000293

2015300000290

2015300000281

2015300000282

2015300000283

2015300000284

2015300000289

2015300000288

2015300000287

2015300000286

2015300000285

2015300000273

2015300000277

2015300000278

2015300000275

2015300000274

2015300000279

Co6 No

03-JUL-2015

02-JUL-2015

29-JUN-2015

01-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

24-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

26-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

24-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

Co6 Date

2015532000038

2015300000278

2015532000035

2015532000036

2015532000037

2015300000271

2015300000274

2015300000270

2015300000269

2015300000268

2015300000274

2015300000273

2015300000273

2015300000273

2015300000274

2015300000273

2015300000272

2015532000032

2015300000267

2015300000266

2015300000265

2015300000264

2015302000025

2015302000025

2015302000025

2015302000025

2015302000025

2015302000024

2015302000024

2015302000024

2015302000024

2015302000024

2015302000024

2015532000033

2015532000034

2015300000260

2015300000249

2015300000261

2015300000263

2015300000262

2015300000259

2015300000250

2015300000251

2015300000252

2015300000253

2015300000258

2015300000257

2015300000256

2015300000255

2015300000254

2015300000242

2015300000246

2015300000247

2015300000244

2015300000243

2015300000248

Co7 No

KALYANI CORPORATION

N RAMAKRISHNA

UNITED REN T A CAR

G.J.CHINCHWALE

RAJMUDRA GROUP

PRATHAM SERVICES




SHATABDI PEST CONTROL








RICOH INDIA LTD


SCOTLAND SECURITIES

M N ABHICHANDANI

N RAMAKRISHNA

ABHIJEET D GUPTA



GLOBAL ENTERPRISES

GALAXY ELECTRONICS AND SERVICES


ABHISHEK R UBALE

UNIVERSAL SERVICES

SAVI COMPUTERS

OM TRADING COMPANY

IT RENTALS

S.K.HYDRO SYSTEMS



ASHISH JAYKUMAR CHINCHWADE


RSG ELECTRONICS


SAI STONE CRUSHER


S M ENTERPRISES

N RAMAKRISHNA

SAI STONE CRUSHER

SHUBHAM ENTERPRISES


SAI STONE CRUSHER

G E TRANSPORTATION SYSTEMS




SHAH ENGINEERS


GANESH ENTERPRISES

SUNIL TRADING CO

Party Name

113451

194535

9527

80410

87940

36000

199810

49551

133900

737488

128935

88004

198584

154715

197873

120695

745905

8969

69825

104966

4011643

6168719

170500

389861

244310

159197

7290

6825

5500

34460

31680

72510

2100

21900

85915

37593

44900

122024

292342

148121

1349170

148768

163200

2046797

2020017

33000

2886270

8166308

2155095

1796048

152104

283414

2042997

142845

35685

2099931

Amount

112316

169145

9432

66799

87061

35640

171737

47880

119016

521889

110783

75584

170682

131390

170072

103697

687499

8879

57342

98567

3490030

5983558

170500

389861

244310

159197

7290

6825

5500

34460

31680

72510

2100

21681

73964

37217

38679

116832

283472

131885

1160187

142628

143516

1932363

1737115

29930

1746569

6501137

1628166

1710976

130710

271360

1981607

124474

33319

1875629

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

Status As

3 RA BILL

W.O.NO.17

1437

1ST & FINAL

vii th onaccou5 TH & FINAL

W.O.NO.102

10 TH ON A/C

2 ND ON A/C

1 ST ON A/C

W.O.NO.101

W.O.NO.35

W.O.NO.74

W.O.NO.80

W.O.NO.100

W.O.NO.73

6 TH & FINAL

56166958

2 ND ON A/C

1 ST & FINAL

3 RD ON A/C

27 TH ON A/C

P.O.NO.068837

P.O.NO.068836

P.O.NO.068835

P.O.NO.232835

P.O.NO.223297

P.O.NO.202112

P.O.NO.202113

P.O.NO.223503

P.O.NO.223502

P.O.NO.224376

P.O.NO.219840

34

3

17 TH ON A/C

1 ST & FINAL

6 TH & FINAL

2 ND & FINAL

3 RD & FINAL

2 ND ON A/C

1 ST & FINAL

2 ND ON A/C

19 TH ON A/C

4 TH ON A/C

2 ND ON A/C

7 TH ON A/C

5 TH ON A/C

8 TH & FINAL

7 TH ON A/C

W.O.NO.77

17 TH ON A/C

8 th ON A/C

3 RD ON A/C

1 ST & FINAL

6 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015300000265

2015300000268

2015300000269

2015300000267

2015300000266

2015300000270

2015300000272

2015302000084

2015302000083

2015302000082

2015300000276

2015300000271

2015532000034

2015532000033

2015302000076

2015302000077

2015300000264

2015302000080

2015300000261

2015300000262

2015300000260

2015302000079

2015300000263

2015302000078

2015300000248

2015300000249

2015300000250

2015300000251

2015532000032

2015302000081

2015300000259

2015300000258

2015300000257

2015300000256

2015300000255

2015300000254

2015300000253

2015300000252

2015300000242

2015300000243

2015300000244

2015300000246

2015300000247

2015300000245

2015300000231

2015300000232

2015300000235

2015300000234

2015300000233

2015300000236

2015300000238

2015300000240

2015532000031

2015300000241

2015300000239

Co6 No

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

19-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

Co6 Date

2015300000234

2015300000237

2015300000238

2015300000236

2015300000235

2015300000239

2015300000241

2015302000023

2015302000023

2015302000023

2015300000240

2015532000031

2015302000021

2015302000022

2015300000233

2015302000022

2015300000231

2015300000232

2015300000230

2015302000022

2015300000233

2015302000022

2015300000218

2015300000219

2015300000220

2015300000221

2015300000229

2015300000228

2015300000227

2015300000226

2015300000225

2015300000224

2015300000223

2015300000222

2015300000212

2015300000213

2015300000214

2015300000216

2015300000217

2015300000215

2015300000207

2015300000207

2015300000208

2015300000208

2015300000207

2015300000208

2015300000208

2015300000210

2015532000028

2015300000211

2015300000209

Co7 No

KHEM CHAND



SAI STONE CRUSHER

ATIQ ENTERPRISES

Y V MANE

SANDEEP TRANSPORT

M/S.SHARDA TRAVELS

M/S.SHARDA TRAVELS

M/S.SHARDA TRAVELS


SANDEEP TRANSPORT

ARCHANA ENTERPRISES

ARCHANA ENTERPRISES


RELINCE ELECTRICALS


SUNSHINE INDUSTRIES

NAVIN CONSTRUCTION

SAI STONE CRUSHER


Y V MANE


Y V MANE

HUGHES AND HUGHES CHEM LTD



GHAI ENTERPRISES







N RAMAKRISHNA

ATIQ ENTERPRISES

IT RENTALS

D B GUPTA

JANJAGRAN SAMITI

L T RATHOD

D B GUPTA


ASCENTRIK ENGINEERING SERVICES


N RAMAKRISHNA

N RAMAKRISHNA

PUSHPAK CONSTRUCTION CO


N RAMAKRISHNA




RICOH INDIA LTD

SHREE VAIBHAV ELECTRICALS

MECHANICA SYSTEMS

Party Name

1705023

51045

1295792

1325921

126084

2173209

168707

6860

18100

11240

136122

459165

107647

107647

8250

11530

181472

93110

3362716

2765542

247626

487891

178927

500460

397800

189995

667152

595656

1690

326260

37669

57026

32640

1000448

1149757

167520

39075

2071932

508001

664329

3153488

2144165

468000

96876

60349

199773

108952

85444

68393

179335

41310

316336

5294

656768

145279

Amount

1492096

49924

1121316

1140193

123546

1890592

166920

6860

18100

11240

129331

454473

104494

105494

8250

11530

155967

93110

3128894

2378266

194004

487891

153776

500460

345658

176595

535527

518120

1673

36063

54644

28623

708334

1000188

147418

38293

1841169

472801

575470

3121853

1856017

400010

95529

58439

193680

93599

73382

66241

154127

35427

303264

5241

636223

135009

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RECIEVED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

Status As

1 ST ON A/C

9 TH ON A/C

24 TH ON A/C

1 ST ON A/C

3 RD ON A/C

4 TH ON A/C

33 RD ON A/C

033191

033190

033192

1 ST & FINAL

39 TH ON A/C

v th onaccountVTHE ONACCOUNTP.O.NO.223501

P.O.NO.223300

W.O.NO.90

P.O.NO.129969

7 TH & FINAL

2 ND ON A/C

FINAL

P.O.NO.068834

W.O.NO.99

P.O.NO.068833

1 ST ON A/C

1 ST & FINAL

2 ND ON A/C

2 ND ON A/C

116

P.O.NO.219838

6 TH ON A/C

3 RD ON A/C

5 TH ON A/C

21 ST ON A/C

1 ST ON A/C

1 ST ON A/C

3 RD ON A/C

7 TH ON A/C

14 TH ON A/C

1 ST ON A/C

9 TH ON A/C

70 TH ON A/C

1 ST ON A/C

6 TH ON A/C

W.O.NO.94

W.O.NO.91

W.O.NO.87

W.O.NO.97

W.O.NO.59

W.O.NO.46

W.O.NO.92

8 TH ON A/C

56164647

5 TH ON A/C

2 ND ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015300000237

2015300000230

2015532000030

2015532000029

2015302000073

2015302000074

2015302000072

2015300000228

2015300000229

2015300000226

2015300000227

2015300000223

2015302000071

2015300000225

2015300000224

2015300000221

2015300000220

2015300000222

2015532000028

2015300000211

2015300000212

2015300000219

2015300000218

2015300000217

2015300000216

2015300000215

2015300000214

2015300000213

2015532000026

2015532000027

2015532000025

2015300000208

2015300000210

2015302000068

2015302000070

2015302000069

2015302000067

2015300000209

2015300000207

2015300000206

2015300000205

2015532000024

2015302000066

2015300000201

2015300000203

2015300000204

2015300000202

2015300000200

2015300000198

2015300000199

2015532000023

2015300000197

2015300000193

2015300000194

2015300000196

2015300000195

Co6 No

12-JUN-2015

11-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

10-JUN-2015

10-JUN-2015

08-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

08-JUN-2015

08-JUN-2015

04-JUN-2015

04-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

03-JUN-2015

03-JUN-2015

01-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

28-MAY-2015

29-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

26-MAY-2015

28-MAY-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

Co6 Date

2015300000208

2015300000206

2015532000027

2015532000026

2015302000019

2015302000019

2015302000019

2015300000204

2015300000205

2015300000202

2015300000203

2015300000199

2015300000201

2015300000200

2015300000197

2015300000196

2015300000198

2015300000187

2015300000188

2015300000195

2015300000194

2015300000193

2015300000192

2015300000191

2015300000190

2015300000189

2015532000024

2015532000025

2015532000023

2015300000184

2015300000186

2015302000017

2015302000017

2015302000017

2015302000017

2015300000185

2015300000183

2015300000182

2015300000181

2015532000022

2015302000016

2015300000177

2015300000179

2015300000180

2015300000178

2015300000176

2015300000174

2015300000175

2015532000021

2015300000173

2015300000169

2015300000170

2015300000172

2015300000171

Co7 No




BOBBY ENTERPRISES.

FABRICO DRYCLEANERS AND DYERS



M B KHANDAGALE AGENCY

Y V MANE

SANDEEP TRANSPORT

PEYUSH TRADERS

SANDEEP TRANSPORT


SANDEEP TRANSPORT

SUNSHINE INDUSTRIES


GLOBAL ENTERPRISES



SHUBHAM ENTERPRISES


UNIVERSAL SERVICES



THREE STAR SERVICES

WALIA ENTERPRISES

Y V MANE

D B GUPTA

SHRI GERALD ANTHONY

RAJMUDRA GROUP


HYDRO CLEAN SYSTEM


THREE STAR SERVICES


BEST SERVICES

SAHYADRI CONSTRUCTION

Y V MANE

IT RENTALS


MANOJ S PAWAR


BAGAL CONSTRUCTIONS.

SHUBHAM ENTERPRISES


IT RENTALS

JOTIRAM HANUMANTRAO PATIL

D B GUPTA




MANOJ S PAWAR


N RAMAKRISHNA


NATION TECHNO PEST CONTROL

Party Name

94425

1840934

5207

55701

5700

1140

4560

573187

4314501

214960

2267656

348428

1140

588261

690000

1101135

474242

1633943

1140

33000

2587548

151715

506498

130741

229320

1116471

1265426

704593

8500

78240

105958

367

33280

99280

36968

55364

179330

2912772

18593

36171

279146

85971

17750

80369

7288

38262

504023

1076266

1621997

955629

115021

3633294

31617

3169915

1163961

146009

Amount

81104

1351130

5155

49574

5700

1140

4560

510238

4184966

212710

2012612

339844

1140

582278

662300

1025121

449245

787424

29270

2120191

126359

486635

115982

223625

994256

1252672

576988

8415

77458

94302

242

32947

99280

36968

55364

179330

2825289

18221

35809

270672

76514

17750

71428

6969

37397

477439

1065403

1573237

926860

97671

3134795

31201

2916222

1152221

137397

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

29-MAY-2015

29-MAY-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

Status As

W.O.NO.11

2 ND ON A/C

2928

103

038189

133188

033187

1 ST ON A/C

9 TH & FINAL

23 RD ON A/C

17 TH ON A/C

13 TH ON A/C

033188

26 TH ON A/C

3 RD ON A/C

6 TH ON A/C

16 TH & FINAL

9 TH ON A/C

133188

1 ST ON A/C

1 ST ON A/C

1 ST & FINAL

14 TH ON A/C

3 RD ON A/C

3 RD ON A/C

2 ND ON A/C

9 TH ON A/CPVC6 TH ON A/C

1

1

1

13 TH & FINAL

14 TH ON A/C

P.O.NO.186665

P.O.NO.232827

P.O.NO.232832

P.O.NO.068831

9 TH & FINAL

4 TH & FINAL

16 TH ON A/C

7TH&FINAL PVC

2ND ON ACCOUNT

033186

4 TH ON A/C

6 TH & FINAL

4 TH & FINAL

5 TH & FINAL

3 RD ON A/C

6 th ON A/C

6 TH ON A/C

1

1 ST ON A/C

19 TH & FINAL

6 TH ON A/C

4 TH ON A/C

1 ST & FINAL

Bill No.


========================================================================================================================================================================

of 54

2015300000192

2015532000022

2015300000188

2015300000191

2015300000190

2015300000189

2015300000184

2015300000185

2015300000187

2015300000183

2015300000186

2015302000061

2015302000062

2015302000063

2015302000065

2015300000181

2015300000182

2015302000064

2015300000180

2015300000179

2015300000178

2015300000177

2015300000150

2015532000019

2015532000020

2015302000049

2015302000051

2015302000053

2015300000174

2015300000173

2015300000172

2015302000060

2015302000058

2015302000057

2015302000056

2015302000055

2015302000054

2015300000176

2015300000175

2015300000171

2015300000170

2015300000168

2015300000166

2015302000052

2015302000050

2015532000021

2015532000018

2015300000153

2015300000155

2015300000156

2015300000154

2015300000169

2015302000059

2015300000152

2015300000151

2015300000157

Co6 No

26-MAY-2015

22-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

15-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

18-MAY-2015

19-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

Co6 Date

2015300000168

2015532000020

2015300000164

2015300000167

2015300000166

2015300000165

2015300000160

2015300000161

2015300000163

2015300000159

2015300000162

2015302000015

2015302000015

2015302000015

2015302000015

2015300000157

2015300000158

2015302000015

2015300000156

2015300000155

2015300000154

2015300000133

2015532000018

2015532000019

2015302000011

2015302000011

2015302000012

2015300000151

2015300000150

2015300000149

2015302000014

2015302000012

2015302000012

2015302000012

2015302000012

2015302000012

2015300000153

2015300000152

2015300000148

2015300000147

2015300000145

2015300000143

2015302000011

2015302000011

2015532000019

2015532000017

2015300000134

2015300000134

2015300000134

2015300000134

2015300000146

2015300000134

2015300000134

2015300000135

Co7 No

GREEN PLUS

S.K.HYDRO SYSTEMS

N RAMAKRISHNA




SACHIN FABRICATION


GHAI ENTERPRISES

SHREEPAD ELECTRICALS

ACCURATE SECURITY SERVICE

RAJA MASTAN

AGARWWAAL TELECOMM SERVICES

VINAYAK TOURS AND TRAVELS

SADHANA ELECTRICALS


PRATHAM SERVICES

PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD


N RAMAKRISHNA


S M ENTERPRISES

WALIA ENTERPRISES


BOBBY ENTERPRISES.

A R RAIL VIKAS SERVICS PVT LTD


OM CONSTRUCTION

SANDEEP TRANSPORT



AUTOPLY



PRATHAM SERVICES





SANDEEP TRANSPORT


MALATI TRAVELS




BOBBY ENTERPRISES.

NULEC ENGINEERING SERVICES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

ENZIGMA SOLUTIONS

AUTOPLY

N RAMAKRISHNA

N RAMAKRISHNA


Party Name

316584

21900

199603

1437837

325837

32640

726642

106089

1139243

50158

466096

62000

8200

85592

274080

92000

36000

482090

50158

6275943

1065659

161600

1019879

16691

55701

1217870

1300000

18990

144562

506572

633803

5444

270603

1102779

9125

34101

63970

131677

197998

462125

950503

32623

193526

3403516

800000

55701

357808

199562

116746

193638

199524

11225

5444

199793

154019

33280

Amount

306986

21681

173555

1279575

306187

28623

651677

104574

1127751

35078

430960

54360

8200

85592

274080

83504

35640

481090

6087565

881385

141963

822899

16524

49574

1217870

1300000

18990

143016

435235

544653

5444

270603

1102779

9125

34101

63970

116714

170178

457404

226744

28297

166331

3403516

800000

49574

327591

173519

101469

168365

173487

11113

5444

173720

133614

32947

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RECIEVED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-MAY-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

18-MAY-2015

Status As

3 RD ON A/C

22

W.O.NO.02

12 TH ON A/C

23 RD & 3 RDPV4 TH ON A/C

2 ND & FINAL

3RD ON A/C

5 TH ON A/C

1 ST & FINAL

1 ST ON A/C

P.O.NO.068826

P.O.NO.223298

P.O.NO.232829

P.O.NO.224375

1 ST & FINAL

4 TH ON A/C

P.O.NO.232828

1 ST & FINAL

26 TH ON A/C

20 TH ON A/C

1 ST ON A/C

1 ST ON A/C

07

101

P.O.NO.223293

P.O.NO.223295

P.O.NO.221343

32 ND ON A/C

2 ND ON A/C

1 ST ON A/C

033185

P.O.NO.232826

P.O.NO.232825

P.O.NO.202111

P.O.NO.229930

P.O.NO.068830

1 st on a/c

W.O.NO.63

38 TH ON A/C

25 TH ON A/C

5 TH ON A/C

W.O.NO.93

P.O.NO.223296

P.O.NO.223294

102

1ST & FINAL

W.O.NO.79

W.O.NO.15

W.O.NO.87

W.O.NO.78

2 ND ON A/C

033185

W.O.NO.80

W.O.NO.33

14 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015300000159

2015300000161

2015300000163

2015302000046

2015300000167

2015302000048

2015302000047

2015302000045

2015300000164

2015300000162

2015300000160

2015300000158

2015300000139

2015300000143

2015300000146

2015300000138

2015300000165

2015300000149

2015300000148

2015300000147

2015300000145

2015300000144

2015300000142

2015300000140

2015300000141

2015300000133

2015300000136

2015300000137

2015300000135

2015300000134

2015532000015

2015532000016

2015532000017

2015532000014

2015300000132

2015302000037

2015302000038

2015302000039

2015302000041

2015302000043

2015532000013

2015300000131

2015300000130

2015300000125

2015300000124

2015300000123

2015300000122

2015300000121

2015302000044

2015302000042

2015302000040

2015300000129

2015300000128

2015300000127

2015300000126

2015300000111

Co6 No

15-MAY-2015

15-MAY-2015

15-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

11-MAY-2015

12-MAY-2015

12-MAY-2015

11-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

Co6 Date

2015300000137

2015300000139

2015300000141

2015302000010

2015300000144

2015302000010

2015302000010

2015302000010

2015300000142

2015300000140

2015300000138

2015300000136

2015300000122

2015300000126

2015300000129

2015300000121

2015300000132

2015300000131

2015300000130

2015300000128

2015300000127

2015300000125

2015300000123

2015300000124

2015300000116

2015300000119

2015300000120

2015300000118

2015300000117

2015532000014

2015532000015

2015532000016

2015300000115

2015302000008

2015302000008

2015302000008

2015302000009

2015302000009

2015532000012

2015300000114

2015300000108

2015300000107

2015300000106

2015300000105

2015300000104

2015302000009

2015302000009

2015302000008

2015300000112

2015300000111

2015300000110

2015300000109

2015300000094

Co7 No

SANDEEP TRANSPORT


DISHA AGENCY

SAI STONE CRUSHER

SHUBHAM ENTERPRISES

UNIVERSAL SERVICES

GLOBAL ENTERPRISES

SHAH ENGINEERS



HYDRO CLEAN SYSTEM


GHAI ENTERPRISES

JITENDRA GANGWANI







THREE STAR SERVICES


D B GUPTA

THREE STAR SERVICES

SAI STONE CRUSHER


SUNIL TRADING CO

JANJAGRAN SAMITI


MANOJ S PAWAR


RICOH INDIA LTD

ARCHANA ENTERPRISES

RICOH INDIA LTD

BEST SERVICES

SAI STONE CRUSHER

M N ABHICHANDANI

SANDEEP TRANSPORT

PRADEEP DHINGRA

MUKUND ELECTRONICS

RAJMUDRA GROUP



PEYUSH TRADERS

MANGALMURTI CONSTRUCTION


INFOIGY

UNIVERSAL SERVICES


GHAI AND SONS

ARYAN SERVICES

Y V MANE

SAI STONE CRUSHER

D B GUPTA

SHAH ENGINEERS

N RAMAKRISHNA

Party Name

442336

2672839

241560

106066

81178

5950

61529

220151

190355

3250

412525

40826

4566791

110676

273216

541746

50158

2165487

2922475

1294388

84320

804596

1815609

339120

2300830

2227448

1406620

444869

1537091

2146358

241738

30316

107647

30316

9504

78192

180000

98000

48000

3620

78240

442880

442880

2211035

7957561

38588

397962

344592

2480

48670

7400

1844909

2577886

905041

1873745

1258962

Amount

352210

2564764

209938

106066

72148

5950

61529

220151

153918

3185

381362

40056

4170556

107255

261590

527606

2100422

890787

909125

79209

790145

1691774

332337

2033302

1914695

1364322

411194

1475507

1971747

215147

30013

105494

30013

8422

78192

180000

98000

48000

3620

77458

404261

404261

1971590

6934846

35572

357883

322924

2480

48670

7400

1196974

2268439

755387

1817433

1221093

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

11-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

Status As

12 TH ON A/C

6 TH ON A/C

2 ND ON A/C

P.O.NO.068829

3 RD ON A/C

P.O.N.223290

P.O.NO.129968

P.O.NO.221342

1 ST ON A/C

2 ND ON A/C

8 TH ON A/C

7 TH & FINAL

3 RD ON A/C

3 RD ON A/C

16 TH ON A/C

13 th ON A/C

1 ST & FINAL T

5 TH ON A/C

1 ST ON A/C

6 TH ON A/C

17 TH & FINAL

8 TH & FINAL

2 ND ON A/C

3 RD ON A/C

2 ND ON A/C

69 TH ON A/C

16 TH ON A/C

13 TH ON A/C

5 TH ON A/C

4 TH ON A/C

1

56162661

4TH ON ACCOUNT

56162661

12 TH & FINAL

P.O.NO.221341

P.O.NO.068828

P.O.NO.224371

P.O.NO.224372

P.O.NO.224370

april 2015

9 TH ON A/C

9 TH ON A/C

16 TH ON A/C

5 TH ON A/C

1 ST & FINAL

1 ST & FINAL

1 ST & FINAL

P.O.NO.224359

P.O.NO.186661

P.O.NO.202110

12 TH ON A/C

3 RD ON A/C

5 TH ON A/C

7 TH ON A/C

28 TH ON A/CPV

Bill No.


========================================================================================================================================================================

of 54

2015300000113

2015300000112

2015300000115

2015300000117

2015300000119

2015532000012

2015300000120

2015300000118

2015300000116

2015300000114

2015300000101

2015300000102

2015300000103

2015300000100

2015300000110

2015300000109

2015300000108

2015300000107

2015300000106

2015300000105

2015300000104

2015300000096

2015300000097

2015300000099

2015300000098

2015300000092

2015300000093

2015300000094

2015300000095

2015532000010

2015532000011

2015300000089

2015300000090

2015300000091

2015300000088

2015532000009

2015300000083

2015300000086

2015300000087

2015300000085

2015300000084

2015300000081

2015302000027

2015302000029

2015302000031

2015300000080

2015302000036

2015302000035

2015302000034

2015302000033

2015302000032

2015302000030

2015302000028

2015302000026

2015300000082

2015302000025

2015300000076

Co6 No

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

30-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

24-APR-2015

23-APR-2015

22-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

Co6 Date

2015300000096

2015300000095

2015300000098

2015300000100

2015300000102

2015532000011

2015300000103

2015300000101

2015300000099

2015300000097

2015300000087

2015300000088

2015300000089

2015300000086

2015300000093

2015300000093

2015300000093

2015300000093

2015300000092

2015300000091

2015300000090

2015300000082

2015300000083

2015300000085

2015300000084

2015300000078

2015300000079

2015300000080

2015300000081

2015532000009

2015532000010

2015300000075

2015300000076

2015300000077

2015300000074

2015532000008

2015300000069

2015300000072

2015300000073

2015300000071

2015300000070

2015300000067

2015302000006

2015302000006

2015302000007

2015300000066

2015302000007

2015302000007

2015302000007

2015302000007

2015302000007

2015302000006

2015302000006

2015302000006

2015300000068

2015302000006

2015300000062

Co7 No





SANDEEP TRANSPORT

SHRI GERALD ANTHONY

SANDEEP TRANSPORT

MANOJ S PAWAR




SMART PROCESSORS


SANDEEP ROOPCHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

IT RENTALS

KAPOOR CONTRACTORS


MANOJ S PAWAR

GLOBAL ENTERPRISES


SAVI COMPUTERS

D B GUPTA

SAI STONE CRUSHER

SAI STONE CRUSHER


BAGAL CONSTRUCTIONS.

S.K.HYDRO SYSTEMS




PRATHAM SERVICES

UNITED REN T A CAR

SANDEEP TRANSPORT


ABHISHEK R UBALE

SNOW COMPUTERS


MOHAN KUMAR

YASH ENGINEERS WANWADI



ASTUTE ELECTRICALS

GHAI ENTERPRISES


LAXMI ENTERPRISES




I CUBE ASSOCIATES


SANDEEP TRANSPORT

NULEC ENGG SERVICES


Party Name

142085

51294

41500

26359

261872

8500

505923

271564

38500

85341

1012940

130036

183036

3997103

122015

122357

0

196027

5460

913153

134794

1018889

0

128915

316610

2346551

2669656

1512840

4319113

341109

21900

37680

1170392

1678402

36000

1399

192494

32640

54994

21076

208379

429488

8930

9070

19556

283729

181170

220047

9270

4240

1940

1550

9820

1410

454585

2000

4754698

Amount

134416

50168

37960

25732

259153

8415

500764

263317

35170

80034

883953

106295

175296

3837119

118255

118586

0

190046

5405

791142

124090

988222

0

97128

296592

1921775

2295804

1300942

4059866

297684

21681

37303

1036440

1493678

35640

1385

190469

28623

52794

20865

106319

363879

8930

9070

19556

233244

181170

220047

9270

4240

1940

1550

9820

1410

449939

2000

4564410

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

24-APR-2015

24-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

Status As

5 TH ON A/C

8 TH ON A/C

1 ST & FINAL

9 TH & FINAL

22 ND ON A/C

01/04/2015

25 TH ON A/C

6 TH & FINAL

1 ST & FINAL

27 th & final

19 TH ON A/C

3 RD ON A/C

5 TH ON A/C

8 TH ON A/C

W.O.NO.32

W.O.NO.34

W.O.NO.44

W.O.NO.42

3 RD ON A/C

2 ND ON A/C

2 ND ON A/C

8 TH ON A/C

24 TH & FINAL

1 ST & FINAL

1 ST & FINAL

4 TH ON A/C

3 RD ON A/C

5 TH ON A/C

4 TH ON A/C

423/27/04/2015

10

15 TH ON A/C

23 RD ON A/C

11 TH ON A/C

3 RD ON A/C

14-15

31 ST ON A/C

3 RD ON A/C

1 ST & FINAL

3 RD ON A/C

34 TH & FINAL

1 ST ON A/C

P.O.NO.129956

P.O.NO219835

P.O.NO.129959

1 ST ON A/C

P.O.NO.068825

P.O.NO.068827

P.O.NO.129967

P.O.NO.224366

P.O.NO.224362

P.O.NO.224365

P.O.NO.129957

P.O.NO.224356

37 TH ON A/C

P.O.NO.224361

68 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2015300000077

2015300000078

2015300000079

2015300000071

2015300000072

2015300000075

2015300000074

2015300000073

2015532000007

2015532000008

2015300000051

2015302000015

2015302000016

2015302000017

2015302000020

2015302000022

2015302000024

2015300000063

2015300000062

2015300000061

2015300000060

2015300000059

2015300000058

2015300000057

2015300000056

2015300000055

2015300000054

2015300000070

2015300000069

2015300000068

2015300000067

2015300000066

2015300000065

2015300000064

2015300000053

2015300000052

2015302000023

2015302000021

2015302000019

2015302000018

2015300000046

2015300000047

2015300000048

2015532000006

2015300000049

2015302000014

2015300000050

2015300000033

2015300000042

2015300000044

2015300000045

2015300000043

2015300000041

2015300000039

2015300000040

2015532000005

Co6 No

20-APR-2015

20-APR-2015

20-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

08-APR-2015

10-APR-2015

13-APR-2015

10-APR-2015

08-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

Co6 Date

2015300000063

2015300000064

2015300000065

2015300000058

2015300000059

2015300000061

2015300000060

2015300000060

2015532000007

2015532000007

2015300000044

2015302000004

2015302000004

2015302000004

2015302000005

2015302000005

2015302000005

2015300000050

2015300000049

2015300000048

2015300000048

2015300000048

2015300000048

2015300000047

2015300000047

2015300000047

2015300000047

2015300000057

2015300000056

2015300000055

2015300000054

2015300000053

2015300000052

2015300000051

2015300000046

2015300000045

2015302000005

2015302000005

2015302000004

2015302000004

2015300000039

2015300000040

2015300000041

2015532000006

2015300000042

2015300000043

2015300000026

2015300000035

2015300000037

2015300000038

2015300000036

2015300000034

2015300000032

2015300000033

2015532000005

Co7 No





RAHAT ENTERPRISES

SAMIR V KAROLI

N RAMAKRISHNA

N RAMAKRISHNA

SHRI GERALD ANTHONY

SHRI GERALD ANTHONY

N RAMAKRISHNA


SAMARITHAN CONSULTANCY AND TECH SERVICES

JAI SHANKAR TRAVELS

ATIQ ENTERPRISES


SAI STONE CRUSHER


JANJAGRAN SAMITI









S M HADPAD


K K VIDYUT

BEST SERVICES

M/S BABA ENGINEERRING


IT RENTALS

GHAI ENTERPRISES

GHAI AND SONS




RAJMUDRA GROUP

IT RENTALS



S S FABRICATOR


NULEC ENGG SERVICES

UNIVERSAL SERVICES

S R K ENTERPRISES

SANDEEP TRANSPORT



IT RENTALS

ARYAN SERVICES

GHAI ENTERPRISES

V K PATIL

ARCHANA ENTERPRISES

Party Name

115917

20543

1085237

194140

153300

0

90176

119050

8500

8500

585346

5120

2100

3860

14800

19130

204550

286187

487621

175536

164778

124200

188867

194986

193545

50778

193546

200173

1357026

1725662

27358

241740

101989

41513

2198236

155540

18610

18570

58960

3680

39075

33280

289366

123623

3109798

20000

20000

0

195974

327573

4019697

18594

74000

250717

136830

215294

Amount

110801

19642

1002677

181050

150717

0

78352

103473

8415

8415

555979

5120

2100

3860

14800

19130

204550

274125

453691

152616

143256

107954

164214

169537

168284

44076

168285

188062

1251404

1625963

23575

229715

83193

39409

1956330

147329

18610

18570

58960

3680

38293

32947

239544

114870

1537781

20000

18700

0

193914

288165

3518161

18222

73160

248110

132425

201878

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

17-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

Status As

PV

31 ST & FINAL

25 TH & FINAL

5 TH ON A/C

1 ST & FINAL

5 TH ON A/C

1 ST & FINAL

W.O.NO.65

W.O.NO.64

GN/1

2

11 TH ON A/C

P.O.NO.224367

P.O.NO.224368

P.O.NO.068820

P.O.NO.232820

P.O.NO.129966

P.O.NO.068824

15 TH ON A/C

12 TH ON A/C

W.O.NO.43

W.O.NO.98

W.O.NO.48

W.O.NO.82

W.O.NO.55

W.O.NO.71

W.O.NO.44

W.O.NO.26

4 TH ON A/C

22 ND & FINAL

4 TH & FINAL

8 TH & FINAL

1 ST & FINAL

1 ST ON A/C

2 ND ON A/C

2 ND ON A/C

14 TH & FINAL

P.O.NO.186658

P.O.NO.129965

P.O.NO.186657

P.O.NO.129958

2 ND ON A/C

13 TH ON A/C

3 RD ON A/C

423/ITTI

8 TH ON A/C

P.O.NO.224361

1 ST & FINAL

3 RD & FINAL

11 TH ON A/C

1 ST ON A/C

5 TH ON A/C

3 RD ON A/C

2 ND & FINAL

9TH ON A/C PVC

5 TH & FINAL

423/08/04/2015

Bill No.


========================================================================================================================================================================

of 54

2015300000034

2015300000038

2015300000032

2015300000031

2015300000030

2015300000029

2015300000028

2015532000004

2015300000037

2015300000036

2015300000035

2015300000024

2015300000021

2015300000023

2015300000022

2015300000027

2015300000025

2015300000026

2015302000013

2015532000002

2015300000017

2015300000020

2015300000019

2015532000003

2015300000014

2015300000018

2015300000016

2015302000001

2015302000002

2015302000003

2015302000004

2015302000006

2015302000008

2015532000001

2015300000015

2015302000012

2015302000011

2015302000010

2015302000009

2015302000007

2015302000005

2015300000004

2014300001360

2015300000007

2015300000009

2015300000011

2015300000013

2014300001366

2014300001365

2014300001364

2014300001363

2014300001362

2014300001361

2014532000250

2015300000012

Co6 No

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

01-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

01-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

01-APR-2015

30-MAR-2015

01-APR-2015

01-APR-2015

01-APR-2015

01-APR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

01-APR-2015

Co6 Date

2015300000027

2015300000031

2015300000025

2015300000024

2015300000023

2015300000022

2015300000021

2015532000004

2015300000030

2015300000029

2015300000028

2015300000018

2015300000018

2015300000018

2015300000018

2015300000020

2015300000018

2015300000019

2015302000003

2015532000002

2015300000014

2015300000017

2015300000016

2015300000011

2015300000015

2015300000013

2015302000001

2015302000001

2015302000001

2015302000001

2015302000001

2015302000002

2015532000001

2015302000002

2015302000002

2015302000002

2015302000002

2015302000002

2015302000001

2014300001088

2015300000007

2015300000009

2015300000010

2015300000010

2014300001094

2014300001093

2014300001092

2014300001091

2014300001090

2014300001089

2014532000154

2015300000010

Co7 No

SANDEEP TRANSPORT

GHAI ENTERPRISES

PEYUSH TRADERS



L T RATHOD

S H MANE

RAJMUDRA GROUP


N RAMAKRISHNA

SANDEEP TRANSPORT





SAINATH CONSTRUCTION


M MANOJ KUMAR REDDY

YASH ENGINEERS SOMWAR PETH

QUALITY MEETS


Y V MANE


RAJMUDRA GROUP


SHUBHAM ENTERPRISES

SAI STONE CRUSHER

MULLA ASSOCIATES

SAI STONE CRUSHER

ANIL ENGINEERING WORK

SANDEEP TRANSPORT

SANDIP RAMCHANDRA SHINDE

N N FIRETECH SERVICES

ARCHANA ENTERPRISES


N RAMAKRISHNA

JYOTI CONSTRUCTION


ENVIROCRAT CONSULTANCY SERVICE

SAI STONE CRUSHER

SANDEEP TRANSPORT

IT RENTALS

THREE STAR SERVICES

ATIQ ENTERPRISES

IT RENTALS








SAQIB ENTERPRISES



Party Name

301960

650073

2176448

55902

47061

51024

221074

78240

215820

672517

608519

130045

120160

190928

95395

579214

152258

2485987

170815

20000

89180

1426102

1133177

78240

130235

77857

8066348

186753

249850

124750

185120

32051

3360

125071

7957561

1482470

35990

4690

9730

630940

142430

39075

76160

80910

41513

998296

3941462

28348

37669

57025

522259

876200

794709

1283849

1535088

Amount

298840

559757

1980966

49442

46020

28405

203288

71882

198455

652242

602334

108440

103971

157796

75994

567530

132364

2334148

170815

18500

41084

1240609

1099081

69634

104965

69192

6936959

186753

249850

124750

185120

32051

3360

119833

6934846

1482470

35990

4690

9730

630940

142430

72371

73995

36432

158264

380188

27114

36063

54643

501269

779718

691297

1095381

173584

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Status As

21 ST ON A/C

1 ST ON A/C

15 TH ON A/C

4 TH ON A/C

7 TH ON A/C

2 ND & FINAL

6 TH ON A/C

IRICEN/21/201/13 RD ON A/C

27 TH ON A/C

24 TH ON A/C

W.O.NO.62

W.O.NO.37

W.O.NO.16

W.O.NO.61

21 ST ON A/CPVW.O.NO.76

3 RD ON A/C

P.O.NO.627728

QMI/1412/04

10 TH & FINAL

3 RD ON A/C

4 TH ON A/C

IRICEN/21/2014

1 ST & FINAL

2 ND ON A/C

4 TH ON A/C

P.O.NO.232822

P.O.NO.068822

P.O.NO.221340

P.O.NO.129962

P.O.NO.232821

P.O.NO.219836

iricen/04/15

5 TH ON A/C

P.O.NO.068823

P.O.NO.224244

P.O.NO.224364

P.O.NO.129963

P.O.NO.068821

P.O.NO.224243

1 ST ON A/C

16 TH ON A/C

4 TH ON A/C

1 ST ON A/C

8 TH & FINAL

9 TH & FINAL

2 ND ON A/C

5 TH ON A/C

2 ND ON A/C

5 TH ON A/C

10 TH ON A/C

1 ST ON A/C

423/27/01/2015

9 TH & FINAL

Bill No.


========================================================================================================================================================================

of 54

2015300000001

2014300001391

2014532000251

2015300000010

2015300000008

2015300000005

2015300000006

2015300000003

2014300001372

2014300001371

2014300001370

2014300001369

2014300001368

2014300001390

2014300001389

2014300001388

2014300001387

2014300001386

2014300001359

2014300001358

2014300001357

2014300001356

2014300001385

2014300001384

2014300001383

2014300001382

2014300001381

2014300001380

2014300001379

2014300001378

2014300001377

2014300001376

2014300001375

2014300001374

2014300001373

2014300001367

2015300000002

2014300001335

2014300001337

2014300001336

2014300001338

2014300001339

2014300001342

2014300001344

2014300001352

2014300001351

2014300001354

2014532000249

2014532000248

2014532000246

2014300001350

Co6 No

01-APR-2015

31-MAR-2015

31-MAR-2015

01-APR-2015

01-APR-2015

01-APR-2015

01-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

01-APR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

Co6 Date

2015300000002

2015300000001

2014532000155

2015300000010

2015300000008

2015300000005

2015300000006

2015300000004

2014300001100

2014300001099

2014300001098

2014300001097

2014300001096

2014300001118

2014300001117

2014300001116

2014300001115

2014300001114

2014300001087

2014300001086

2014300001085

2014300001084

2014300001113

2014300001112

2014300001111

2014300001110

2014300001109

2014300001108

2014300001107

2014300001106

2014300001105

2014300001104

2014300001103

2014300001102

2014300001095

2015300000003

2014300001063

2014300001065

2014300001064

2014300001066

2014300001067

2014300001070

2014300001072

2014300001080

2014300001079

2014300001082

2014532000153

2014532000153

2014532000153

2014300001078

Co7 No

SHREE TULJAI ELECTRICAL PVT LTD

ACCURATE SECURITY SERVICES

AUTOPLY



IT RENTALS

IT RENTALS

BHARAT RAIL AUTOMATION PVT LTD

S M HADPAD




D B GUPTA


SUNIL TRADING CO

NULEC ENGG SERVICES

SADHANA ELECTRICALS


IT RENTALS

ECIL RAPISCANLTD




SAI STONE CRUSHER

BEST SERVICES



SAI STONE CRUSHER




N RAMAKRISHNA

JANJAGRAN SAMITI

WALIA ENTERPRISES

ACCURATE SECURITY SERVICES

LASER ARTS

N RAMAKRISHNA

VIMAL KUMAR DWIVEDI






SUNSHINE INDUSTRIES



Y V MANE

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR


Party Name

553680

231000

51867

1607709

32640

39075

5460

752036

778310

1050524

73812

39776

336371

434287

2238112

516563

2071307

65107

5460

77458

135148

147660

2478430

1941833

192403

302722

954311

319624

260148

4395033

1227490

670127

423857

522519

0

25910

5091281

1586232

3250

2406215

89255

2861204

1521128

2760000

87587

832574

1911067

5544

1425

5544

5130198

Amount

468962

203180

44249

325431

28623

38293

5405

721854

731511

1007780

65593

39278

293604

423799

2170869

495645

1988037

63054

4785

75809

117173

102689

2347850

1659075

173935

278544

820100

306740

244344

3797836

949301

649923

392870

474674

0

22183

4857348

1385633

3185

2063927

85862

2745087

1310174

2559000

86293

782519

1507924

5489

1411

5489

4924890

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

Status As

1 ST ON A/C

1 ST ON A/C

423

7 TH & FINAL

2 ND ON A/C

1 ST ON A/C

2 ND ON A/C

3 RD ON A/C

8 TH ON A/C

9 TH ON A/C

2 ND ON A/C

18 TH ON A/C

3 RD ON A/C

12 TH ON A/C

15 TH ON A/C

2 ND ON A/C

3 RD ON A/C

5 TH ON A/CPVC1 ST ON A/C

12 TH & FINAL

2 ND ON A/C

2 ND ON A/C

1 ST ON A/C

1 ST ON A/C

Final BIll

7th on account

18th onaccount5 TH & FINALPV14th onaccount67th onaccount5th on account

9 TH ON A/CPVC11th onaccount4th on account

1 ST ON A/C

1 ST ON A/C

5 TH ON A/C

6 TH & FINAL

1 ST ON A/C

1 ST ON A/C

1 ST & FINAL

4 TH ON A/C

6 TH ON A/C

2 ND ON A/C

6 TH ON A/C

4 TH ON A/C

3 RD ON A/C

1420

1426

1424

6 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001349

2014300001348

2014300001347

2014300001346

2014300001345

2014300001353

2014300001355

2014300001343

2014300001341

2014300001332

2014300001334

2014300001340

2014300001333

2014300001326

2014300001331

2014300001321

2014532000247

2014532000245

2014300001330

2014300001327

2014300001329

2014300001328

2014300001308

2014300001314

2014300001325

2014300001324

2014300001323

2014300001322

2014300001320

2014300001319

2014300001318

2014300001317

2014300001316

2014300001315

2014300001313

2014300001309

2014300001310

2014300001311

2014300001312

2014300001299

2014300001307

2014300001300

2014300001298

2014300001305

2014300001304

2014300001303

2014300001302

2014300001301

2014532000244

2014300001306

2014300001281

2014300001293

2014300001292

2014532000243

2014532000242

2014300001291

2014300001290

Co6 No

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

25-MAR-2015

23-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

20-MAR-2015

18-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

19-MAR-2015

19-MAR-2015

Co6 Date

2014300001077

2014300001076

2014300001075

2014300001074

2014300001073

2014300001081

2014300001083

2014300001071

2014300001069

2014300001060

2014300001062

2014300001061

2014300001054

2014300001059

2014300001050

2014532000152

2014300001058

2014300001055

2014300001057

2014300001056

2014300001047

2014300001047

2014300001053

2014300001053

2014300001052

2014300001051

2014300001049

2014300001048

2014300001048

2014300001048

2014300001048

2014300001048

2014300001047

2014300001047

2014300001047

2014300001047

2014300001047

2014300001040

2014300001046

2014300001041

2014300001039

2014300001044

2014300001044

2014300001044

2014300001043

2014300001042

2014532000151

2014300001045

2014300001023

2014300001034

2014300001033

2014532000150

2014532000150

2014300001032

2014300001031

Co7 No

PRATHAM SERVICES



SHAH ENGINEERS


KUMAR CONSTRUCTION

SIEMENS LTD



S M HADPAD

PRADEEP DHINGRA

IT RENTALS

VISHWJEET GREEN POWER TECHNOLOGY PVT LTD




UNITED REN T A CAR

S.K.HYDRO SYSTEMS

DHANMALA CONSTRUCTION


SAI STONE CRUSHER

DATACOM PRODUCTS INDIA PVT LTD

N RAMAKRISHNA

N RAMAKRISHNA

IT RENTALS

IT RENTALS


ATIQ ENTERPRISES

ENZIGMA SOLUTIONS

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA



NULEC ENGG SERVICES


M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI


SUNSHINE GREENTECH SOLUTIONS

RICOH INDIA LTD

KONE ELEVATORS INDIA PVT LTD

SUNIL TRADING CO

SANDEEP TRANSPORT

HYDRO CLEAN SYSTEM



SMART PROCESSORS

WALIA ENTERPRISES

Party Name

36000

1182234

590480

2434633

456338

2643436

2796804

260439

489390

120776

228065

41513

151385

66500

1295792

198300

5544

21900

193196

1321990

907190

1640614

199903

101248

18594

18594

67771

123291

11225

198192

196761

199646

179361

157167

199987

85618

199333

199468

199617

33280

187077

354997

95823

87783

197692

53561

114051

48000

655

166654

4861701

189627

207161

4826

6130

68324

413423

Amount

35640

1145578

491786

2141343

393077

2151216

2511624

223974

440442

101351

206799

36432

145229

64010

1196512

188178

5544

19811

181630

1295450

779131

1574890

173816

87002

17981

16163

59539

114300

10900

170445

169215

171695

154251

134348

173888

74388

173320

173437

173567

32947

162656

333115

94487

85049

189684

51318

83404

43469

648

159252

4480960

187631

191525

4778

6069

55843

333654

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

Status As

2 ND ON A/C

4 TH ON A/C

7 TH & FINAL

6 TH ON A/C

1 ST ON A/C

9 TH ON A/C

2 ND ON A/C

5 TH ON A/C

1 ST ON A/C

120776

2 ND & FINAL

1 ST ON A/C

5 th on a/c

1 ST & FINAL

22 ND ON A/C

1 ST & FINAL

1429

132

1 ST & FINAL

20 TH ON A/C

2 ND ON A/C

4 TH ON A/C

W.O.NO.89

W.O.NO.90

2 ND ON A/C

1 ST ON A/C

3 RD ON A/C

2 ND ON A/C

1 ST ON A/C

W.O.NO.01

W.O.NO.03

W.O.NO.71

W.O.NO.06

W.O.NO.61

W.O.NO.66

W.O.NO.88

W.O.NO.50

W.O.NO.54

W.O.NO.46

12 TH ON A/C

W.O.NO.06

1 ST & FINAL

5 TH ON A/C

W.O.NO.41

W.O.NO.11

W.O.NO.01

1 ST ON A/C

1 ST & FINAL

56156563

4 TH ON A/C

1 ST ON A/C

30 TH ON A/C

7 TH ON A/C

2927

2926

2 ND ON A/C

3 RD ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001289

2014300001288

2014300001287

2014300001297

2014300001296

2014300001295

2014300001294

2014300001282

2014300001283

2014300001284

2014300001286

2014300001285

2014532000241

2014300001278

2014300001280

2014532000239

2014532000238

2014532000237

2014532000236

2014532000235

2014532000234

2014532000233

2014532000232

2014300001279

2014300001277

2014300001274

2014300001275

2014300001276

2014300001268

2014300001270

2014300001271

2014300001273

2014300001272

2014300001269

2014532000227

2014300001267

2014300001266

2014300001265

2014300001264

2014300001263

2014300001262

2014300001261

2014532000240

2014300001260

2014300001259

2014300001258

2014300001257

2014300001256

2014300001255

2014300001254

2014300001253

2014300001252

2014300001251

2014300001242

2014300001244

Co6 No

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

17-MAR-2015

18-MAR-2015

18-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

04-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

Co6 Date

2014300001030

2014300001029

2014300001028

2014300001038

2014300001037

2014300001036

2014300001035

2014300001024

2014300001025

2014300001026

2014300001028

2014300001027

2014532000149

2014300001020

2014300001022

2014532000148

2014532000147

2014532000147

2014532000147

2014532000147

2014532000147

2014532000147

2014532000147

2014300001021

2014300001019

2014300001016

2014300001017

2014300001018

2014300001010

2014300001012

2014300001013

2014300001015

2014300001014

2014300001011

2014532000142

2014300001009

2014300001009

2014300001009

2014300001009

2014300001009

2014300001009

2014300001009

2014300001008

2014300001008

2014300001008

2014300001008

2014300001008

2014300001007

2014300001007

2014300001007

2014300001007

2014300001007

2014300000998

2014300001000

Co7 No



NULEC ENGG SERVICES


N RAMAKRISHNA

SANDEEP TRANSPORT

GHAI AND SONS



S D HARPALE

NULEC ENGG SERVICES

YASH ENGINEERS



S M HADPAD

S.K.HYDRO SYSTEMS

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

MANOJ S PAWAR



OM TRADING COMPANY


GHAI ENTERPRISES


THREE STAR SERVICES

MALATI TRAVELS


D B GUPTA

ARCHANA ENTERPRISES

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

JALDHARA ELECTRICALS

SANDEEP TRANSPORT

Party Name

421293

190870

56568

33749

4622494

466888

147840

144450

6642222

790025

398269

199539

2276186

1518656

758875

21900

1426

1444

1444

1444

1436

5476

1444

1514214

985405

463078

0

79529

1346941

1074513

84320

32623

53037

905313

125071

197879

157986

199836

114665

151203

199756

187329

2293617

198539

194692

192165

193680

197616

132272

188192

194157

197668

195978

22190

257988

Amount

412259

181117

54347

33412

4483719

462119

139283

69527

6012923

685115

368730

170815

2165067

1418761

713242

19491

1412

1430

1430

1430

1422

5421

1430

1468688

876911

425847

0

71141

1198082

893368

79623

28297

51876

805629

104313

170175

135867

191842

98612

145155

171790

179835

172629

169282

165161

168401

171826

114977

163627

168816

171871

170400

13126

254990

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

Status As

11 TH ON A/C

1 ST & FINAL

2 ND & FINAL

14 TH ON A/C

25 TH ON A/C

36 TH ON A/C

13 TH ON A/C

1 ST ON A/C

4 TH ON A/C

1 ST ON A/C

1 ST ON A/C

1 ST ON A/C

vi th andfinal3 RD ON A/C

3 RD ON A/C

121

1418

1417

1415

1329

1429

1415

1416

3 RD ON A/C

9 TH ON A/C

8 TH ON A/C

4 TH & FINAL

4 TH & FINAL

1 ST ON A/C

4 TH ON A/C

15 TH ON A/C

4 TH ON A/C

6 TH ON A/C

2 ND ON A/C

iricen/03/15

W.O.NO.54

W.O.NO.48

W.O.NO.47

W.O.NO.82

W.O.NO.43

W.O.NO.39

W.O.NO.81

vi & finalbillW.O.NO.31

W.O.NO.30

W.O.NO.77

W.O.NO.22

W.O.NO.24

W.O.NO.14

W.O.NO.74

W.O.NO.23

W.O.NO.44

W.O.NO.

1 ST & FINAL

14 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001243

2014300001248

2014300001245

2014300001246

2014300001249

2014300001247

2014300001250

2014300001238

2014300001239

2014532000231

2014300001241

2014300001240

2014532000228

2014532000229

2014300001230

2014532000230

2014300001231

2014300001237

2014300001236

2014300001235

2014300001234

2014300001233

2014300001232

2014300001199

2014300001201

2014300001200

2014300001202

2014300001204

2014300001206

2014300001208

2014300001210

2014300001219

2014300001218

2014300001217

2014300001216

2014300001215

2014300001214

2014300001213

2014300001212

2014300001211

2014300001229

2014300001228

2014300001227

2014300001226

2014300001225

2014300001224

2014300001223

2014300001222

2014300001221

2014300001220

2014300001209

2014300001207

2014300001205

2014300001203

2014300001196

2014300001190

2014300001192

Co6 No

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

Co6 Date

2014300000999

2014300001004

2014300001001

2014300001002

2014300001005

2014300001003

2014300001006

2014300000994

2014300000995

2014532000146

2014300000997

2014300000996

2014532000143

2014532000144

2014300000986

2014532000145

2014300000987

2014300000993

2014300000992

2014300000991

2014300000990

2014300000989

2014300000988

2014300000982

2014300000982

2014300000982

2014300000982

2014300000982

2014300000982

2014300000983

2014300000983

2014300000984

2014300000984

2014300000984

2014300000984

2014300000984

2014300000983

2014300000983

2014300000983

2014300000983

2014300000985

2014300000985

2014300000985

2014300000985

2014300000985

2014300000985

2014300000985

2014300000984

2014300000984

2014300000984

2014300000983

2014300000983

2014300000982

2014300000982

2014300000979

2014300000973

2014300000975

Co7 No

N RAMAKRISHNA




SANDEEP TRANSPORT

SADHANA ELECTRICALS

ENVIROCRAT CONSULTANCY SERVICE


SANDEEP TRANSPORT

M/S.SHARDA TRAVELS

Y V MANE

AURIGA PVT LTD PA

UNITED REN T A CAR



RAJMUDRA GROUP




WALIA ENTERPRISES

SANDEEP TRANSPORT

SANDEEP TRANSPORT

UNIVERSAL SERVICES

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

Y V MANE

PEYUSH TRADERS


Party Name

2244503

35462

157212

1671548

0

87454

0

818236

290419

28366

2185875

685910

2924

15227

1223112

78240

856800

66651

36138

518640

398530

378387

59000

198496

111258

199895

128950

21775

0

197150

196740

156268

197326

166249

146564

199963

187273

80710

186608

9483

199863

186636

196602

199731

183609

118784

151029

154880

130987

100840

0

0

49424

179602

1542538

1911488

407100

Amount

2177068

32040

131640

1404001

0

80802

0

785406

287415

27542

1901610

649824

2895

15075

1018425

69634

794048

65218

35777

421202

394445

366503

55380

192441

107820

191799

124981

21021

0

183468

171064

150853

191306

161162

142067

191864

162828

78189

161122

111

193767

179071

188638

191642

159640

114203

146398

148966

126957

66468

0

0

47842

174114

1517571

1673833

390716

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Status As

10 TH ON A/C

1 ST & FINAL

1 ST ON A/C

3 RD ON A/C

26 TH & FINAL

1 ST & FINAL

9 TH & FINAL

3 RD & FINAL

20 TH ON A/C

1250

2 ND ON A/C

2 ND ON A/C

1227

6

1 ST ON A/C

FEB 2015

1 ST ON A/C

11 TH & FINAL

13 TH ON A/C

2 ND ON A/C

23 RD ON A/C

10 TH ON A/C

1 ST & FINAL

W.O.NO.16

W.O.NO.36

W.O.NO.33

W.O.NO.35

W.O.NO.08

W.O.NO.06

W.O.NO.15

W.O.NO.07

W.O.NO.26

W.O.NO.18

W.O.NO.19

W.O.NO.22

W.O.NO.38

W.O.NO.02

W.O.NO.25

W.O.NO.34

W.O.NO.28

W.O.NO.31

W.O.NO.32

W.O.NO.30

W.O.NO.29

W.O.NO.13

W.O.NO.12

W.O.NO.17

W.O.NO.11

W.O.NO.10

W.O.NO.09

W.O.NO.,24

W.O.NO.14

W.O.NO.20

W.O.NO.37

5 TH ON A/C

14 TH ON A/C

7 TH QTR PVC

Bill No.


========================================================================================================================================================================

of 54

2014300001195

2014300001194

2014300001193

2014300001191

2014300001189

2014300001197

2014300001186

2014300001188

2014300001187

2014300001198

2014300001179

2014300001180

2014300001181

2014300001184

2014300001183

2014300001182

2014300001185

2014302000202

2014302000203

2014302000201

2014300001175

2014300001176

2014300001173

2014300001177

2014300001178

2014300001174

2014300001168

2014300001169

2014300001170

2014300001172

2014300001171

2014300001161

2014300001162

2014300001160

2014300001159

2014300001158

2014300001157

2014300001156

2014300001155

2014300001154

2014300001153

2014300001167

2014300001150

2014300001166

2014300001165

2014300001164

2014300001163

2014300001145

2014300001147

2014300001151

2014302000197

2014302000196

2014302000200

Co6 No

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

05-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

26-FEB-2015

24-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

18-FEB-2015

18-FEB-2015

24-FEB-2015

Co6 Date

2014300000978

2014300000977

2014300000976

2014300000974

2014300000972

2014300000980

2014300000969

2014300000971

2014300000970

2014300000981

2014300000962

2014300000963

2014300000964

2014300000967

2014300000966

2014300000965

2014300000968

2014302000073

2014302000073

2014302000073

2014300000958

2014300000959

2014300000956

2014300000960

2014300000961

2014300000957

2014300000951

2014300000952

2014300000953

2014300000955

2014300000954

2014300000944

2014300000945

2014300000943

2014300000942

2014300000941

2014300000940

2014300000939

2014300000938

2014300000937

2014300000936

2014300000950

2014300000933

2014300000949

2014300000948

2014300000947

2014300000946

2014300000928

2014300000930

2014300000934

2014302000069

2014302000068

2014302000072

Co7 No


N RAMAKRISHNA




Y V MANE

GLOBAL ENTERPRISES

MANOJ S PAWAR


SHREE KRISHNA CONSTRUCTION

ANIL ENGINEERING WORK

THREE STAR SERVICES



SAI STONE CRUSHER

SAI STONE CRUSHER

D B GUPTA

RAHEE INDUSTRIES LIMITED

A D PATIL

NAVIN CONSTRUCTION

SHUBHAM ENTERPRISES

SAI STONE CRUSHER

THE INDIA THERMIT CORP PVT LTD

SANDEEP ROOPCHANDANI

SUNIL TRADING CO

HIGH TECH ENTERPRISES



M N ABHICHANDANI


GHAI AND SONS

M K SERVICES

M K SERVICES


Y V MANE




NEW NITYAY TRADING



D B GUPTA

ARYAN SERVICES

NAVIN CONSTRUCTION

PRATHAM SERVICES

Y V MANE

D B GUPTA

MOTIRAM BUDHARMAL

SANDEEP TRANSPORT

SAI STONE CRUSHER

M/S SEASONS ASSOCIATES

VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194


Party Name

1020310

517217

1989316

4567972

2427518

1184911

391686

2509118

32640

757369

43999

231840

2970629

1661443

169942

161777

2627424

42990

25120

9980

154909

204227

1431817

374729

2446112

355656

135148

227306

3018909

43052

130900

134854

125083

86080

3417042

80673

181266

178487

290608

1295792

291881

1967451

77900

1061899

36000

4149135

449132

198554

484746

2273404

67090

9270

6730

Amount

917475

501601

1841117

4385154

2378868

1149264

371291

2360766

28623

699953

43001

225616

2703172

884956

163044

155205

2485772

42990

25120

9980

137760

175534

1167081

359639

2372629

334216

105525

217584

2600596

42521

119682

119173

110423

77320

3382772

78153

172975

156975

263822

1170079

278989

1743484

72602

998085

30390

3593439

444541

170757

479799

1955028

67090

9270

6730

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

Status As

6T

1 ST ON A/C

16 TH ON A/CPV5 TH ON A/C

18 QTR PVC 66O3 RD ON A/C

11 TH ON A/C

15 TH ON A/C

2 ND ON A/C

1 ST ON A/C

1 ST ON A/C

5 TH & FINAL

2 nd ON A/C

5 TH ON A/C

7 TH ON A/C

7TH & 1 ST PVC

11TH &2 ND PVC

1 ST ON A/C

P.O.NO.068817

P.O.NO.068819

P.O.NO.068818

1 ST ON A/C

2 ND ON A/C

5 TH ON A/C

7 TH ON A/CPVC5 TH ON A/C

1 ST ON A/C

1 ST ON A/C

3 RD ON A/C

2 ND ON A/C

32 ndON A/C

12 TH ON A/C

2 ND ON A/C

2 ND ON A/C

10 TH & FINAL

8 TH ON A/C

5 TH ON A/C

1 ST & FINAL

1 ST ON A/C

1 ST & FINAL

21 ST ON A/C

13 TH ON A/C

1 ST ON A/C

1 ST ON A/C

6 TH ON A/C

1 ST ON A/C

1 ST ON A/C

8 TH ON A/C

W.O.NO.07

35 TH ON A/C

3 RD ON A/C

033182

033184

033183

Bill No.


========================================================================================================================================================================

of 54

2014302000199

2014300001152

2014300001149

2014300001148

2014300001146

2014300001144

2014302000198

2014300001139

2014300001141

2014300001143

2014300001142

2014300001140

2014300001135

2014300001136

2014300001137

2014300001138

2014300001132

2014532000226

2014300001133

2014302000187

2014302000195

2014300001134

2014302000186

2014300001124

2014300001126

2014300001128

2014532000222

2014532000221

2014532000223

2014302000194

2014302000193

2014302000192

2014302000191

2014302000190

2014302000189

2014300001131

2014300001130

2014300001129

2014532000224

2014300001127

2014300001125

2014302000188

2014302000185

2014532000225

2014300001113

2014300001115

2014300001114

2014300001116

2014300001111

2014300001110

2014300001109

2014300001108

2014300001107

2014300001106

2014300001105

2014300001103

2014300001098

Co6 No

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

20-FEB-2015

18-FEB-2015

17-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

16-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

Co6 Date

2014302000071

2014300000935

2014300000932

2014300000931

2014300000929

2014300000927

2014300000922

2014300000924

2014300000926

2014300000925

2014300000923

2014300000919

2014300000919

2014300000920

2014300000921

2014300000916

2014532000141

2014300000917

2014302000065

2014302000067

2014300000918

2014302000064

2014300000908

2014300000910

2014300000912

2014532000138

2014532000137

2014532000139

2014302000066

2014302000066

2014302000066

2014302000066

2014302000066

2014302000066

2014300000915

2014300000914

2014300000913

2014532000140

2014300000911

2014300000909

2014300000903

2014300000903

2014300000903

2014300000903

2014300000901

2014300000901

2014300000901

2014300000901

2014300000901

2014300000901

2014300000901

2014300000899

2014300000894

Co7 No

M/S SEASONS ASSOCIATES



GANESH JI JAISWAL

EONIAN TECHNOLOGIES PRIVATE LTD

MALATI TRAVELS


M MANOJ KUMAR REDDY

K K VIDYUT

UNIVERSAL CONTROLS






SANDEEP TRANSPORT




BOBBY ENTERPRISES

BOBBY ENTERPRISES

N RAMAKRISHNA


SAHNI TOURS AND RENTALS

N RAMAKRISHNA

NAVIN CONSTRUCTION

SANDEEP B. GAIKWAD

SANDEEP B. GAIKWAD

ARCHANA ENTERPRISES



ARYAN SERVICES PUNE


SHINDE MECHANICALS


MAHALAXMI DIESELS KOP

S VIJAY GOPAL


KALYANI CORPORATION

GHAI ENTERPRISES

SANDEEP TRANSPORT

BOBBY ENTERPRISES


BOBBY ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

ATIQ ENTERPRISES

SIEMENS LTD

Party Name

38510

3067374

213542

282282

277313

32623

6730

1235931

1884174

70500

75216

917711

49178

19842

962380

328109

32500

17772

752802

5340

5360

3927675

34618

33280

4954064

486175

8800

8800

107647

8960

7260

7600

17200

1980

205500

99127

818222

72900

124110

297774

185948

5360

34618

5340

194022

188116

199473

99066

135175

198441

119324

130033

101334

195259

108364

86275

3701438

Amount

38510

2725275

204476

265245

266121

28297

6730

1139706

1836157

65465

71162

798309

32915

10993

764414

324409

27185

17594

699640

5340

5360

3416976

34618

32947

4805342

456904

5446

3316

92729

8960

7260

7600

17200

1980

205500

91879

718906

70613

121386

294696

183989

34618

167344

163561

173442

86087

116249

170559

102620

111828

87147

167923

93194

74905

3183136

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

Status As

033181

8 TH ON A/C

4 TH ON A/C

3 RD ON A/C

3 RD ON A/C

3 rd ON A/C

033183

2 ND ON A/C

3 RD ON A/C

9 TH ON A/C

26 TH ON A/C

2 ND ON A/C

1 ST & FINAL

1 ST & FINAL

17 TH ON A/C

15 TH & FINAL

1 ST & FINAL

5

3 RD ON A/C

033179

133180

4 TH ON A/C

033178

11 TH ON A/C

24 TH ON A/C

5 TH ON A/C

january 2015

december 2014

423/16/02/2015

P.O.NO.068814

P.O.NO.224353

P.O.NO.202109

P.O.NO.068815

P.O.NO.224354

P.O.NO.129955

1 ST & FINAL

5 TH ON A/C

2 nd & FINAL

1255

8 TH & FINAL

29 TH ON A/C

033180

033178

033179

W.O.NO.68

W.O.NO.62

W.O.NO.67

W.O.NO.60

W.O.NO.80

W.O.NO.79

W.O.NO.76

W.O.NO.20

W.O.NO.21

W.O.NO.72

W.O.NO.27

1 ST & FINAL

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001123

2014300001122

2014300001121

2014300001120

2014300001119

2014300001118

2014300001117

2014300001099

2014300001102

2014300001112

2014300001104

2014300001100

2014300001101

2014300001089

2014300001090

2014300001092

2014300001095

2014300001094

2014300001093

2014300001091

2014300001096

2014300001097

2014300001087

2014300001082

2014300001084

2014300001085

2014532000219

2014532000220

2014300001088

2014300001086

2014300001083

2014300001081

2014532000218

2014300001070

2014300001076

2014300001075

2014300001074

2014302000181

2014302000180

2014302000179

2014302000178

2014532000217

2014300001069

2014300001068

2014300001067

2014300001066

2014300001065

2014300001064

2014300001063

2014300001079

2014300001078

2014300001080

2014302000184

2014302000183

2014302000182

2014300001077

Co6 No

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

04-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

05-FEB-2015

05-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

Co6 Date

2014300000907

2014300000906

2014300000905

2014300000904

2014300000903

2014300000903

2014300000903

2014300000895

2014300000898

2014300000902

2014300000900

2014300000896

2014300000897

2014300000886

2014300000887

2014300000889

2014300000891

2014300000890

2014300000890

2014300000888

2014300000892

2014300000893

2014300000884

2014300000879

2014300000881

2014300000882

2014532000135

2014532000136

2014300000885

2014300000883

2014300000880

2014300000878

2014532000134

2014300000870

2014300000873

2014300000872

2014300000871

2014302000061

2014302000061

2014302000061

2014302000061

2014532000133

2014300000870

2014300000869

2014300000869

2014300000869

2014300000869

2014300000869

2014300000869

2014300000876

2014300000875

2014300000877

2014302000062

2014302000062

2014302000062

2014300000874

Co7 No

JANJAGRAN SAMITI


ATIQ ENTERPRISES

JAI SHANKAR TRAVELS

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SANDEEP TRANSPORT

I CUBE ASSOCIATES



SANDEEP TRANSPORT

MULLA ASSOCIATES



SNOW COMPUTERS






IT RENTALS


SADHANA ELECTRICALS

OTFS SALES AND SERVICES

UNIVERSAL CONTROLS

RAJMUDRA GROUP

RAJMUDRA GROUP

Y V MANE

ABHIJEET D GUPTA

YASH ENGINEERS


S.K.HYDRO SYSTEMS

N RAMAKRISHNA

PEYUSH TRADERS

PRATIK ENTERPRISES


RAHAT ENTERPRISES

STATCON POWER CONTROLS LTD

ROHIT ELECTRICAL WORKS

TULSI ENTERPRISES

RICOH INDIA LTD

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

THREE STAR SERVICES

N RAMAKRISHNA

SAI STONE CRUSHER


GREEN PLUS

UNIVERSAL SERVICES

SANDEEP TRANSPORT

Party Name

472005

372060

101681

90720

198858

198712

75075

454320

196249

1300826

2923605

599616

136873

56630

847766

21075

3128178

7082

6547

32689

430330

38262

183644

96450

572276

84750

12012

161790

2906394

198831

178560

955132

21900

199896

2061343

803271

486371

78000

217675

990

95155

7122

194513

108866

124308

194220

197197

199927

193557

339120

3681741

5708808

561384

14520

30554

289038

Amount

439849

352129

82924

81850

172906

172780

65214

449677

184688

895537

2567971

593520

87695

49734

692150

20864

2719357

5955

5490

32262

417564

37397

125250

90776

267857

78717

10691

143993

2877230

190749

168089

897724

19491

153819

1857453

696874

476544

78000

217675

990

95155

7051

169127

93976

108048

168872

169489

173836

168294

314521

3571189

5449544

561384

14520

30554

286048

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

Status As

10 TH ON A/C

1 ST & FINAL

1 ST ON A/C

1 ST & FINAL

W.O.NO.48

W.O.NO.57

W.O.NO.58

19 TH ON A/C

1 ST & FINAL

4 TH ON A/C

65 TH ON A/C

22 ND ON A/C

22 ND & FINAL

2 nd ON A/C

16 TH ON A/C

2 ND ON A/C

8 TH ON A/C

4 TH ON A/C

3 RD ON A/C

17 TH ON A/C

10 TH ON A/C

3 RD ON A/C

6 TH ON A/C

1 ST & FINAL

1 ST ON A/C

8 TH ON A/C

5 DAYS

DEC & JAN 2014

7 TH ON A/C

1 ST & FINAL

1 ST & FINAL

7 TH ON A/C

113

W.O.NO.49

13 TH ON A/C

1 ST ON A/C

19 TH ON ACPVCP.O.NO.068813

P.O.NO.223287

P.O.NO.224352

P.O.NO.221338

56155611

W.O.NO.72

W.O.NO.71

W.O.NO.73

W.O.NO.56

W.O.NO.55

W.O.NO.47

W.O.NO.11

2 ND ON A/C

23 RD ON A/C

4 TH ON A/C

P.O.NO.068813

P.O.NO.221339

P.O.NO.223288

9 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001073

2014300001072

2014300001071

2014300001060

2014300001062

2014300001061

2014300001049

2014300001048

2014300001047

2014300001046

2014300001045

2014300001044

2014300001043

2014300001042

2014300001041

2014300001040

2014300001039

2014300001038

2014300001059

2014300001058

2014300001057

2014300001056

2014300001055

2014300001054

2014300001053

2014300001052

2014300001051

2014300001050

2014300001035

2014300001031

2014300001034

2014300001036

2014300001033

2014300001032

2014300001037

2014300001022

2014300001023

2014300001025

2014300001028

2014300001027

2014300001026

2014300001024

2014532000212

2014532000216

2014532000215

2014532000214

2014532000213

2014300001030

2014300001029

2014300001013

2014300001014

2014300001016

2014300001017

2014300001019

2014300001021

2014300001020

2014300001018

Co6 No

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

30-JAN-2015

30-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

Co6 Date

2014300000870

2014300000870

2014300000870

2014300000866

2014300000868

2014300000867

2014300000862

2014300000862

2014300000861

2014300000861

2014300000861

2014300000861

2014300000861

2014300000860

2014300000859

2014300000858

2014300000857

2014300000856

2014300000865

2014300000864

2014300000863

2014300000862

2014300000862

2014300000862

2014300000862

2014300000862

2014300000862

2014300000862

2014300000853

2014300000849

2014300000851

2014300000854

2014300000852

2014300000850

2014300000855

2014300000840

2014300000841

2014300000843

2014300000846

2014300000845

2014300000844

2014300000842

2014532000131

2014532000132

2014532000132

2014532000132

2014532000132

2014300000848

2014300000847

2014300000831

2014300000832

2014300000834

2014300000835

2014300000837

2014300000839

2014300000838

2014300000836

Co7 No

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

UNIVERSAL SERVICES

SANDEEP TRANSPORT




MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


HYDRO CLEAN SYSTEM

KUMAR CONSTRUCTION

SAI STONE CRUSHER












Y V MANE

SANDEEP TRANSPORT

N RAMAKRISHNA


N RAMAKRISHNA




EONIAN TECHNOLOGIES PRIVATE LTD





ELDYNE ELECTRO SYSTEMS PVT LTD

M/S.SHARDA TRAVELS






SAB INDUSTRIES

THREE STAR SERVICES

SMART PROCESSORS






GHAI AND SONS

Party Name

199224

79886

89109

364610

279129

822325

198433

117305

196678

119822

174143

199728

199522

87690

407117

1082923

2509676

38299

1653889

3176269

2087841

97194

194683

178854

196072

195344

174746

140067

2909222

416865

194718

53037

888106

1560999

2699048

42929

837235

1649988

802705

60379

1253992

11371260

34700

6672

6672

4459

6672

380732

38313

84320

254144

72000

77481

2672839

1521128

156263

166320

Amount

173226

69400

77425

326862

275919

802576

172537

101955

169142

103048

149763

171765

171590

85213

364078

1012848

2158220

37916

1586541

3049119

1931671

84459

169274

155503

170483

169800

151929

121758

2676385

412596

169305

51876

861363

1514069

1638295

35610

803645

1431373

751718

52913

1160584

10916310

31353

6605

6605

4414

6605

345828

33888

78822

209840

67474

68858

2366039

1310174

134218

160394

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

Status As

W.O.NO.52

W.O.NO.61

W.O.NO.51

1 ST & FINAL

13 TH ON A/C

7 TH ON A/C

W.O.NO.05

W.O.NO.64

W.O.NO.74

W.O.NO.77

W.O.NO.28

W.O.NO.02

W.O.NO.75

9 TH ON A/C

6 TH ON A/C

8 TH ON A/C

2 ND ON A/C

12 TH ON A/C

3 RD ON A/C

2 ND(A) ON A/C

7 TH ON A/C

W.O.NO.68

W.O.NO.54

W.O.NO.72

W.O.NO.66

W.O.NO.01

W.O.NO.24

W.O.NO.67

9 TH ON A/C

34 TH ON A/C

W.O.NO.86

5 TH ON A/C

15 TH ON A/C

2 ND ON A/C

6 TH ON A/C

1 ST & FINAL

2 ND ON A/C

4 TH ON A/C

4 TH ON A/C

1 ST ON A/C

20 TH ON A/C

3 RD ON A/C

1249

2921

2922

2924

2923

1 ST & FINAL

1 ST & FINAL

14 TH ON A/C

1 ST ON A/C

1 ST & FINAL

1 ST ON A/C

5 TH ON A/C

5 TH ON A/C

4 TH ON A/C

11 th ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001015

2014300001009

2014300001010

2014300001012

2014532000211

2014300001011

2014300001004

2014300001007

2014300001008

2014300001005

2014300001006

2014302000172

2014300001003

2014300001002

2014300001001

2014300000998

2014302000173

2014302000175

2014302000174

2014300000999

2014300001000

2014302000176

2014532000210

2014300000996

2014300000997

2014300000995

2014300000992

2014300000993

2014300000994

2014300000988

2014300000989

2014300000987

2014300000991

2014300000990

2014532000209

2014300000985

2014532000206

2014532000207

2014532000208

2014300000986

2014302000168

2014300000983

2014300000984

2014302000169

2014302000170

2014300000981

2014300000980

2014300000979

2014300000978

2014300000977

2014300000976

2014300000982

2014300000972

2014300000975

2014300000969

2014300000971

2014300000970

Co6 No

28-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

22-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

21-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

14-JAN-2015

15-JAN-2015

15-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

Co6 Date

2014300000833

2014300000827

2014300000828

2014300000830

2014300000829

2014300000824

2014300000826

2014300000826

2014300000825

2014300000826

2014302000060

2014300000823

2014300000822

2014300000821

2014300000818

2014302000060

2014302000060

2014302000060

2014300000819

2014300000820

2014302000060

2014532000128

2014300000816

2014300000817

2014300000815

2014300000812

2014300000813

2014300000814

2014300000808

2014300000809

2014300000807

2014300000811

2014300000810

2014532000127

2014300000805

2014532000125

2014532000126

2014532000126

2014300000806

2014302000058

2014300000803

2014300000804

2014302000058

2014302000058

2014300000801

2014300000800

2014300000799

2014300000799

2014300000799

2014300000799

2014300000802

2014300000798

2014300000798

2014300000796

2014300000798

2014300000797

Co7 No




ATIQ ENTERPRISES

UNITED REN T A CAR


AMRESH SALES AND SERVICE





ARYAN SERVICES


PRATHAM SERVICES

SHAH ENGINEERS



SHUBHAM ENTERPRISES


MALATI TRAVELS

GANESH ENTERPRISES

SAIRAM TOURS AND TRAVELS

RICOH INDIA LTD

BHARAT RAIL AUTOMATION PVT LTD



D B GUPTA


JANJAGRAN SAMITI

B V INFRA





ARCHANA ENTERPRISES

D B GUPTA

S.K.HYDRO SYSTEMS

UNITED REN T A CAR

UNITED REN T A CAR



SHUBHAM ENTERPRISES

SANDEEP TRANSPORT

V K PATIL

RAHAT ENTERPRISES

UNIVERSAL SERVICES

RAHAT ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA






MANOJ S PAWAR

Party Name

43750

216638

1096402

81809

2924

38328

29000

177771

147201

29500

169080

7600

2303426

36500

1759050

281516

73180

49200

35890

32623

413033

10200

6905

6358652

556466

457646

838914

269129

471162

1118534

3252214

108239

1431101

843776

125071

2025138

21900

1444

1444

129712

3603839

15033

201355

140436

388024

61107

196200

199974

198397

199179

199968

1170034

193766

187766

746182

199120

325014

Amount

40484

207205

929252

65592

2895

37845

27180

154561

127532

27635

146999

7600

2165121

36135

1706178

262529

73180

49200

35890

28297

398803

10200

6836

5468341

541606

446860

800549

231350

436157

961839

2885497

96333

1074809

264146

107313

1810387

19491

1430

1430

108768

3603839

14677

199241

140436

388024

59174

193388

171829

172505

153267

153875

1017830

168476

163256

670961

173135

280118

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

29-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

Status As

1 ST & FINAL

33 RD ON A/C

2 ND ON A/C

3 RD ON A/C

1227

16 TH ON A/C

1 ST & FINAL

W.O.NO.40

W.O.NO.14

1 ST & FINAL

W.O.NO.27

P.O.NO.202108

6 TH ON A/C

5 TH & FINAL

5 TH ON A/C

12 TH ON A/C

P.O.NO.129954

P.O.NO.224242

P.O.NO.223285

2 ND ON A/C

2 ND ON A/C

P.O.NO.186656

56152428

2 nd ON A/C

24 TH ON A/C

9 TH ON A/C

4 TH ON A/C

3 RD ON A/C

9 TH ON A/C

1 ST ON A/C

64 TH ON A/C

2 ND ON A/C

3 RD ON A/C

24 TH ON A/C

02/15

7 TH ON A/C

101

1224

1225

3 RD & FINAL

P.O.NO.221337

27 TH & FINAL

28 TH ON A/C

P.O.NO.068810

P.O.NO.068811

2 ND & FINAL

4 TH ON A/C

W.O.NO.53

W.O.NO.06

W.O.NO.81

W.O.NO.82

1 ST ON A/C

W.O.NO.59

W.O.NO.70

21 ST ON A/C

W.O.NO.60

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000973

2014300000974

2014302000167

2014300000967

2014300000966

2014300000965

2014300000964

2014300000968

2014300000957

2014300000959

2014300000962

2014300000961

2014300000960

2014300000958

2014300000963

2014302000166

2014300000955

2014300000951

2014300000956

2014300000954

2014300000953

2014302000165

2014532000205

2014300000950

2014300000949

2014300000948

2014300000947

2014300000946

2014300000945

2014300000952

2014532000204

2014300000944

2014532000203

2014302000164

2014302000163

2014302000162

2014302000161

2014300000939

2014532000202

2014300000941

2014300000943

2014300000942

2014300000940

2014300000934

2014300000935

2014300000936

2014300000937

2014532000201

2014532000198

2014532000199

2014532000200

2014300000938

2014300000922

2014300000923

2014300000924

2014300000926

Co6 No

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

09-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

01-JAN-2015

02-JAN-2015

02-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

Co6 Date

2014300000798

2014300000798

2014302000057

2014300000794

2014300000793

2014300000792

2014300000791

2014300000787

2014300000789

2014300000789

2014300000789

2014300000789

2014300000788

2014300000790

2014302000056

2014300000785

2014300000783

2014300000786

2014300000784

2014300000784

2014302000055

2014300000782

2014300000781

2014300000779

2014300000778

2014300000777

2014300000776

2014532000124

2014300000775

2014532000123

2014302000054

2014302000054

2014302000054

2014302000054

2014300000770

2014532000122

2014300000772

2014300000774

2014300000773

2014300000771

2014300000765

2014300000766

2014300000767

2014300000768

2014532000118

2014532000119

2014532000120

2014300000769

2014300000760

2014300000761

2014300000762

2014300000762

Co7 No



VARSED DETECTIVES AND SECURITIES P LTD

KAPOOR CONTRACTORS

ATIQ ENTERPRISES

Y V MANE


VARSED DETECTIVES AND SECURITIES P LTD


N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

ELECTROCON CONSUMER ELECTRONICS I LTD

SAI STONE CRUSHER

S.K.HYDRO SYSTEMS

S M HADPAD


S M HADPAD



S.K.HYDRO SYSTEMS

ARYANS ENTERPRISES

N RAMAKRISHNA

Y V MANE



SANDEEP TRANSPORT

SANDEEP TRANSPORT


ARCHANA ENTERPRISES



ABHIJEET D GUPTA

RSG ELECTRONICS



BEST SERVICES


MS MALATI TRAVELS


MAHALAXMI ENTERPRISES


PEYUSH TRADERS

STATCON POWER CONTROLS LTD

SANDEEP TRANSPORT

Y V MANE



BOBBY ENTERPRISES

GALAXY ENGINEERS

SANDEEP TRANSPORT

SHUBHAM ENTERPRISES


N RAMAKRISHNA

N RAMAKRISHNA

Party Name

43216

199820

209900

916484

124488

6934375

456345

209900

1111060

199494

184955

162803

143413

1035013

3198434

4700

1287507

1295792

960388

199970

192437

7832

400000

3005611

4098890

57858

33280

301285

542372

192437

151152

4180396

14534

17298

111420

56439

9980

422365

20911

65246

179095

189040

31176

2347669

1670400

274662

1430768

20911

4050

53402

362872

222220

40999

1056207

192165

198301

Amount

37498

173744

209900

769747

101262

6379523

424819

209900

857076

173460

159841

144795

124670

972863

3070396

4700

1081406

1139346

865346

173874

167320

7832

2915343

3581669

55501

32847

298172

536848

133014

3928941

14389

17298

111420

56439

9980

123661

16778

64594

168292

177599

30764

2177272

1603484

271815

1387745

19450

1083

52334

355515

219898

40383

879968

165161

172422

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RECIEVED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

Status As

W.O.NO.53

W.O.NO.28

P.O.NO.232815

1 ST ON A/C

1 ST ON A/C

8 TH ON A/C

7 th ON A/C

P.O.NO.232815

2 nd ON A/C

W.O.NO.45

W.O.NO.08

W.O.NO.01

W.O.NO.10

1 ST & FINAL

7 TH & FINAL

033176

1 ST ON A/C

19 TH ON A/C

2 ND ON A/C

W.O.NO.30

W.O.NO.33

033177

73

22 ND ON A/C

2 ND ON A/C

25 TH ON A/C

10 TH ON A/C

18 TH ON A/C

21 ST ON A/C

W.O.NO.33

423

3 RD ON A/C

4

P.O.NO.068809

P.O.NO.223286

P.O.NO.223284

P.O.NO.068807

1 ST & FINALTR316

1 ST ON A/C

1 ST & FINAL

1 ST & FINAL

15 TH ON A/C

12 TH ON A/C

4 TH & FINAL

8 TH ON A/C

10 TH ON A/C

316

317

IIIRD & FINAL

FIRST & FINAL

27 TH ON A/C

26 TH ON A/C

3 RD ON A/C

W.O.NO.76

W.O.NO.27

Bill No.


========================================================================================================================================================================

of 54

2014300000928

2014300000933

2014300000932

2014300000931

2014300000930

2014300000929

2014300000927

2014300000925

2014532000197

2014300000921

2014300000920

2014300000919

2014300000918

2014300000917

2014300000916

2014300000915

2014532000194

2014532000195

2014532000196

2014302000156

2014302000158

2014300000914

2014302000157

2014302000155

2014300000913

2014300000906

2014300000910

2014300000912

2014532000185

2014532000184

2014532000183

2014532000189

2014532000188

2014532000187

2014532000186

2014532000191

2014532000193

2014532000192

2014300000911

2014300000909

2014300000907

2014300000908

2014300000826

2014300000859

2014532000190

2014300000905

2014300000904

2014300000835

2014300000850

2014300000903

2014300000902

2014300000901

2014300000897

2014300000898

2014300000900

2014300000899

2014300000896

Co6 No

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

30-DEC-2014

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

01-JAN-2015

30-DEC-2014

30-DEC-2014

30-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-NOV-2014

09-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

01-DEC-2014

08-DEC-2014

24-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

Co6 Date

2014300000762

2014300000764

2014300000763

2014300000762

2014300000762

2014300000762

2014300000762

2014300000762

2014532000117

2014300000759

2014300000758

2014300000757

2014300000756

2014300000755

2014300000754

2014300000753

2014532000116

2014532000116

2014532000116

2014302000052

2014302000052

2014300000752

2014302000052

2014302000052

2014300000751

2014300000744

2014300000748

2014300000750

2014532000111

2014532000111

2014532000111

2014532000111

2014532000111

2014532000111

2014532000111

2014532000113

2014532000115

2014532000114

2014300000749

2014300000747

2014300000745

2014300000746

2014300000673

2014300000702

2014300000742

2014300000741

2014300000682

2014300000743

2014300000740

2014300000739

2014300000738

2014300000734

2014300000735

2014300000737

2014300000736

2014300000733

Co7 No

N RAMAKRISHNA

SAI STONE CRUSHER

GLOBAL ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

M/S. MAHATMA PHULE MULTISERVICES

M MANOJ KUMAR REDDY


GHAI ENTERPRISES

GHAI ENTERPRISES







S D HARPALE

S VIJAY GOPAL

PRATHAM SERVICES

D B GUPTA

HOTEL MADHAV

SAI STONE CRUSHER


RAVI B JANTE ENGINEERS AND CONTRACTORS

SADHANA ELECTRICALS

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

ARCHANA ENTERPRISES

ARCHANA ENTERPRISES

M/S.SHARDA TRAVELS



SUNEEL HI TECH

N RAMAKRISHNA

R K INDUSTRIES






DISHA AGENCY


GHAI AND SONS

MAGNATRON ELECTRONICS


D B GUPTA

THREE STAR SERVICES

SANDEEP TRANSPORT


Party Name

199117

1022428

303340

197990

199932

199316

198658

192164

65882

2243459

103791

371257

622130

1015491

35877

51045

5171

6300

6672

88841

54540

36500

442580

505552

2875220

124601

1474781

663755

1471

1471

1471

4018

1471

1471

1471

20173

125517

37133

971404

2602038

66731

1548547

0

0

37133

94770

40826

0

154440

522259

161700

151896

179541

111619

81600

473295

148267

Amount

173132

981430

286779

172151

173841

173305

172732

165161

57223

1961051

102753

367444

615809

871321

35518

49924

5119

6237

6605

88841

54540

36135

442580

505552

2472590

120445

1430437

580573

1456

1456

1456

3978

1456

1456

1456

17954

108710

36762

773942

2545794

63961

1501991

0

0

36762

93444

40006

0

124163

501269

156366

137876

170080

110403

73818

468462

136272

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

Status As

W.O.NO.25

6 TH ON A/C

14 TH ON A/C

W.O.NO.37

W.O.NO.35

W.O.NO.39

W.O.NO.26

W.O.NO.75

273

1 ST ON A/C

8 TH ON A/C

7 TH ON A/C

7 TH ON A/C

15 TH ON A/C

11 TH ON A/C

4 TH ON A/C

2918

2919

2920

P.O.NO.224239

P.O.NO.068806

4 TH ON A/C

P.O.NO.068808

P.O.NO.224240

1 ST ON A/C

7 TH ON A/C

2 ND ON A/C

2 ND ON A/C

1108

1129

1130

1109

1115

1114

1128

IRICEN/01/14

IRICEN/01/14/2

1247

1 ST ON A/C

18 TH ON A/C

3 RD ON A/C

21 ST ON A/C

5 TH & FINAL

2 ND & FINAL

1247

4 TH ON A/C

5 TH ON A/C

FINAL

1 ST ON A/C

4 TH ON A/C

10 TH ON A/C

1 ST & FINAL

3 RD ON A/C

13 TH & F PVC

13 TH ON A/C

33 RD ON A/C

2 ND ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000893

2014300000892

2014300000891

2014300000895

2014300000894

2014532000177

2014532000178

2014532000182

2014532000180

2014532000179

2014532000181

2014300000886

2014300000889

2014300000890

2014300000888

2014300000887

2014532000171

2014300000883

2014300000885

2014300000884

2014532000174

2014532000173

2014532000172

2014302000154

2014302000153

2014302000152

2014302000151

2014302000148

2014302000150

2014300000882

2014300000881

2014300000880

2014300000875

2014300000879

2014300000878

2014300000877

2014300000876

2014532000176

2014532000175

2014302000149

2014300000872

2014300000874

2014300000873

2014532000170

2014532000168

2014532000169

2014300000866

2014300000871

2014300000870

2014300000867

2014300000869

2014300000868

2014532000167

2014532000165

2014300000865

2014300000864

Co6 No

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

17-DEC-2014

17-DEC-2014

19-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

12-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

12-DEC-2014

12-DEC-2014

10-DEC-2014

05-DEC-2014

10-DEC-2014

10-DEC-2014

Co6 Date

2014300000730

2014300000729

2014300000728

2014300000732

2014300000731

2014532000109

2014532000109

2014532000110

2014532000109

2014532000109

2014532000109

2014300000723

2014300000726

2014300000727

2014300000725

2014300000724

2014300000719

2014300000722

2014300000721

2014302000051

2014302000051

2014302000051

2014302000051

2014302000051

2014302000051

2014300000720

2014300000720

2014300000720

2014300000718

2014300000720

2014300000720

2014300000720

2014300000720

2014302000051

2014300000715

2014300000717

2014300000716

2014532000106

2014532000104

2014300000709

2014300000714

2014300000713

2014300000710

2014300000712

2014300000711

2014532000103

2014532000101

2014300000708

2014300000707

Co7 No


HYDRO CLEAN SYSTEM

GHAI ENTERPRISES

ECIL RAPISCANLTD




M/S.SHARDA TRAVELS




SUNSHINE INDUSTRIES




JANJAGRAN SAMITI

M/S.SHARDA TRAVELS

N RAMAKRISHNA






MUKUND ELECTRONICS

N RAMAKRISHNA

S VIJAY GOPAL

UNIVERSAL SERVICES



M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

THREE STAR SERVICES

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI



PRATHAM SERVICES



SAI STONE CRUSHER

SANDEEP B. GAIKWAD



ABHIJEET D GUPTA

N RAMAKRISHNA

THREE STAR SERVICES

Y V MANE


SANDEEP TRANSPORT

M/S.SHARDA TRAVELS

UNITED REN T A CAR


ARYAN SERVICES

Party Name

277400

793972

502142

77458

199600

37591

37591

36343

37591

37591

37591

1725000

551724

830372

502832

901102

36343

358258

650215

985349

37591

37591

37591

2026

318842

184740

15570

117432

26382

57455

168437

35460

84320

114527

178664

196898

193857

37591

37591

2060

1975987

33280

1792195

8800

13420

4050

704800

3107948

226800

2537036

217772

426415

36397

5784

4048149

76000

Amount

257454

658912

497021

75809

191043

33456

33456

33480

37215

35400

37215

1479430

513004

805361

378293

836179

33480

347410

637111

926129

35400

33456

33456

2026

318842

184740

15570

117432

26382

55631

163284

34296

68599

110991

171417

189338

187356

37215

37215

2060

1616120

32947

1577031

6954

13286

3969

690765

2725880

214195

2460825

202317

405592

33533

5726

3886123

72848

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

Status As

11 TH ON A/C

5 TH ON A/C

4 TH ON A/C

11 TH ON A/C

1 ST & FINAL

255

258

1246

267

262

275

1 ST ON A/C

23 RD ON A/CPV3 RD ON A/C

22 ND ON A/C

8 TH ON A/C

1246

20 TH ON A/C

FINAL PVC

20 TH ON A/C

262

258

255

P.O.NO.224237

P.O.NO.068804

P.O.NO.068805

P.O.NO.223282

P.O.NO.223283

P.O.NO.232807

W.O.NO.18

W.O.NO.35

W.O.NO.15

12 TH ON A/C

W.O.NO.38

W.O.NO.43

W.O.NO.08

W.O.NO.23

275

267

P.O.NO.229923

1 ST ON A/C

9 TH ON A/C

1 ST ON A/C

november 2014

3

317

12 TH & FINAL

14 TH ON A/C

1 ST ON A/C

9 TH ON A/C

32 ND ON A/C

7 TH ON A/C

1245

986

63 RD ON A/C

1 ST & FINAL

Bill No.


========================================================================================================================================================================

of 54

2014300000860

2014300000861

2014300000863

2014300000862

2014300000854

2014300000853

2014300000852

2014300000855

2014300000857

2014300000858

2014300000851

2014300000856

2014532000166

2014532000164

2014532000163

2014300000849

2014300000848

2014300000847

2014302000147

2014302000146

2014302000145

2014302000144

2014302000143

2014302000142

2014302000141

2014300000845

2014532000162

2014300000840

2014300000843

2014300000844

2014300000842

2014300000841

2014300000846

2014532000159

2014532000160

2014532000161

2014300000836

2014300000837

2014302000139

2014300000838

2014300000839

2014302000140

2014302000138

2014532000158

2014532000157

2014300000832

2014300000833

2014300000834

2014300000830

2014300000828

2014300000831

2014300000827

2014300000829

2014300000822

2014300000823

2014300000825

2014300000824

Co6 No

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

09-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

05-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

24-NOV-2014

24-NOV-2014

25-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

Co6 Date

2014300000703

2014300000704

2014300000706

2014300000705

2014300000698

2014300000697

2014300000696

2014300000698

2014300000700

2014300000701

2014300000695

2014300000699

2014532000102

2014532000100

2014532000099

2014300000694

2014300000693

2014300000692

2014302000050

2014302000050

2014302000050

2014302000049

2014302000049

2014302000049

2014302000049

2014300000690

2014532000098

2014300000687

2014300000689

2014300000689

2014300000689

2014300000688

2014300000691

2014532000095

2014532000096

2014532000097

2014300000683

2014300000684

2014302000048

2014300000685

2014300000686

2014302000048

2014302000048

2014532000094

2014532000093

2014300000679

2014300000680

2014300000681

2014300000677

2014300000675

2014300000678

2014300000674

2014300000676

2014300000669

2014300000670

2014300000672

2014300000671

Co7 No



PRATHAM SERVICES

SANDEEP TRANSPORT

MOTIRAM BUDHARMAL

PEYUSH TRADERS


MOTIRAM BUDHARMAL

SAHYADRI CONSTRUCTION

B D YADAV



UNITED REN T A CAR


UNITED REN T A CAR



SANDEEP TRANSPORT

SATYA ENTERPRISES ENGG CONSULTANT

ORIENTAL ENTERPRISES

MUKUND ELECTRONICS


SCOTLAND SECURITIES

SCOTLAND SECURITIES

SCOTLAND SECURITIES


KALYANI CORPORATION


MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


NAVIN CONSTRUCTION

RICOH INDIA LTD

S.K.HYDRO SYSTEMS


N RAMAKRISHNA

IT RENTALS

NAVIN CONSTRUCTION



R K INDUSTRIES


TECHSER POWER SOLUTIONS PVT.LIMITED


SHUBHAM ENTERPRISES

GHAI AND SONS



LAXMI ENTERPRISES




THREE STAR SERVICES


SNOW COMPUTERS


Party Name

46065

96571

36500

376962

157425

1946782

182120

109217

504890

230632

76644

6582227

34055

25448

1498

59895

37669

457662

5470

8873

6252

190100

10500

5250

5250

1120677

142772

34000

157861

165268

193413

104233

314055

3228

19584

13500

2116426

38262

9900

687051

96386

99942

38105

10000

25094

40999

149380

178927

534935

1726340

2788879

40826

997084

339120

52315

40250

279082

Amount

43340

95505

36135

373092

135384

1722297

172913

93927

484058

221306

75011

5831739

33714

24430

1483

45346

36063

452985

5470

8873

6252

190100

10500

5250

5250

1007504

127067

33220

135761

142131

166336

99963

295111

3196

19388

13365

2052833

37397

9900

680080

83695

99942

38105

9900

24843

40383

145792

162434

380024

1632970

2398335

40106

926915

294280

51692

36672

253565

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

02-DEC-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

25-NOV-2014

25-NOV-2014

25-NOV-2014

25-NOV-2014

25-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

Status As

3 RD ON A/C

6 TH & FINAL

3 RD ON A/C

17 TH ON A/C

W.O.NO.68

11 TH ON A/C

1 ST & FINAL

W.O.NO.69

13 TH & FINAL

FINAL PVC

10 TH ON A/C

62 nd ON A/C

15/970

423

985

1 ST ON A/C

4 TH ON A/C

20 TH ON A/C

P.O.NO.224235

P.O.NO.224238

P.O.NO.224234

P.O.NO.221334

P.O.NO.223279

P.O.NO.223281

P.O.NO.223280

8 TH ON A/C

986

3 RD & FINAL

W.O.NO.66

W.O.NO.70

W.O.NO.67

3 RD & FINAL

8 TH ON A/C

56149008

87

315

19 TH ON A/C

2 ND ON A/C

P.O.NO.221333

3 RD & FINAL

6 TH ON A/C

P.O.NO.129953

P.O.NO.068803

199

314

25 TH ON A/C

9 TH ON A/C

9 TH ON A/C

21 ST ON A/C

1 ST & FINAL

3 RD ON A/C

4 TH ON A/C

14 TH ON A/C

1 ST ON A/C

14 TH ON A/C

1 ST ON A/C

10 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014302000135

2014300000820

2014300000821

2014302000136

2014300000819

2014300000817

2014300000818

2014300000807

2014300000816

2014300000815

2014300000814

2014300000813

2014300000812

2014300000811

2014300000808

2014300000810

2014300000809

2014302000133

2014302000134

2014300000805

2014300000806

2014300000804

2014300000800

2014300000803

2014300000791

2014300000799

2014300000798

2014300000797

2014300000796

2014300000793

2014300000795

2014300000794

2014300000792

2014300000790

2014300000801

2014532000156

2014300000788

2014300000802

2014300000789

2014300000785

2014300000786

2014300000784

2014300000787

2014532000155

2014532000154

2014300000783

2014300000781

2014300000780

2014300000782

2014300000776

2014300000778

2014300000777

2014532000152

2014300000769

2014300000771

2014300000773

Co6 No

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

20-NOV-2014

18-NOV-2014

19-NOV-2014

19-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

14-NOV-2014

11-NOV-2014

13-NOV-2014

14-NOV-2014

13-NOV-2014

11-NOV-2014

12-NOV-2014

11-NOV-2014

12-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

07-NOV-2014

07-NOV-2014

10-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

Co6 Date

2014302000046

2014300000667

2014300000668

2014302000046

2014300000666

2014300000664

2014300000665

2014300000660

2014300000663

2014300000662

2014300000661

2014300000661

2014300000661

2014300000661

2014300000660

2014300000660

2014300000660

2014302000045

2014302000045

2014300000658

2014300000659

2014300000657

2014300000653

2014300000656

2014300000648

2014300000652

2014300000651

2014300000650

2014300000649

2014300000648

2014300000648

2014300000648

2014300000648

2014300000648

2014300000654

2014532000092

2014300000646

2014300000655

2014300000647

2014300000643

2014300000644

2014300000642

2014300000645

2014532000091

2014532000090

2014300000641

2014300000639

2014300000638

2014300000640

2014300000634

2014300000636

2014300000635

2014532000088

2014300000633

2014300000633

2014300000633

Co7 No

JAVED S SHAIKH




SANDEEP TRANSPORT


SANDEEP TRANSPORT

N RAMAKRISHNA



N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SANDEEP TRANSPORT

CENTRE FOR INTERNATIONAL QUALITY MANAGEMENT




SANDEEP TRANSPORT



JANJAGRAN SAMITI

SANDEEP TRANSPORT


SHAH ENGINEERS







SANDEEP B. GAIKWAD

SAI STONE CRUSHER

Y V MANE


SANDEEP TRANSPORT

Y V MANE

S VIJAY GOPAL

N RAMAKRISHNA

RICOH INDIA LTD

M/S.SHARDA TRAVELS

SANDEEP TRANSPORT

TANSCK ENTERPRISES

RAHAT ENTERPRISES

SHUBHAM ENTERPRISES

N RAMAKRISHNA

PEYUSH TRADERS

ECIL RAPISCANLTD


MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

Party Name

309770

88234

37138

60800

507136

522259

163062

194222

456345

1085000

188440

187756

198177

193069

190351

195130

167539

125820

6596

3245098

1253992

216296

280976

1296872

197610

441561

334025

35877

555560

165332

199175

192249

197537

189101

567740

8800

782063

13512647

212538

262161

2367704

150742

2822331

6888

38889

457219

77636

96499

40999

2178287

2002649

77458

9598

103130

155348

82868

Amount

309770

83319

36767

60800

501965

501269

161331

151398

418819

904154

161702

162669

172313

166978

165505

169663

145659

125820

6596

2873693

1173559

202870

241968

821862

171821

404041

330266

35518

538793

143739

173181

157408

171757

155975

505189

7860

672475

13107168

208187

259439

2343927

144613

2709338

6819

38500

452547

57501

91047

40383

1998627

1735496

75809

9502

88691

133599

72924

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

Status As

P.O.NO.221300

24 TH ON A/C

10 TH ON A/C

P.O.NO.068802

32 ND ON A/C

3 RD ON A/C

26 TH ON A/C

W.O.NO.36

6 TH ON A/C

2 ND ON A/C

W.O.NO.16

W.O.NO.40

W.O.NO.29

W.O.NO.28

W.O.NO.21

W.O.NO.38

W.O.NO.41

232806

232802

61 ST ON A/C

18 TH ON A/C

31 ST ON A/C

6 TH ON A/C

5 TH ON A/C

W.O.NO.23

7 TH ON A/C

14 TH ON A/C

9 TH ON A/C

4 TH ON A/C

W.O.NO.41

W.O.NO.47

W.O.NO.42

W.O.NO.39

W.O.NO.17

2 ND ON A/C

october2014/311 ST ON A/C

8 TH ON A/C

2 ND & FINAL

16 TH ON A/C

6 TH ON A/C

3 RD & FINAL

8 TH & FINAL

56147360

1243

19 TH ON A/C

11 TH ON A/C

18 TH & FINAL

24 TH ON A/C

18 TH ON A/C

10 TH ON A/C

10 TH ON A/C

2

W.O.NO.19

W.O.NO.57

W.O.NO.63

Bill No.


========================================================================================================================================================================

of 54

2014300000775

2014300000774

2014300000772

2014300000770

2014300000768

2014300000767

2014532000153

2014300000779

2014300000763

2014300000760

2014302000130

2014302000129

2014302000128

2014302000127

2014302000126

2014302000125

2014302000124

2014302000123

2014302000122

2014302000132

2014302000131

2014300000762

2014300000761

2014300000764

2014300000765

2014300000759

2014300000758

2014300000766

2014300000757

2014532000141

2014300000755

2014300000754

2014300000753

2014300000752

2014300000751

2014300000750

2014300000749

2014302000121

2014302000120

2014302000119

2014302000117

2014302000116

2014302000118

2014300000756

2014302000115

2014532000140

2014532000142

2014532000143

2014532000144

2014532000146

2014532000151

2014532000150

2014532000149

2014532000148

2014532000147

2014532000145

2014300000741

Co6 No

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

06-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

04-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

04-NOV-2014

03-NOV-2014

27-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

29-OCT-2014

28-OCT-2014

27-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

21-OCT-2014

Co6 Date

2014300000633

2014300000633

2014300000633

2014300000633

2014300000632

2014300000631

2014532000089

2014300000637

2014300000627

2014300000626

2014302000043

2014302000043

2014302000043

2014302000043

2014302000042

2014302000042

2014302000042

2014302000042

2014302000042

2014302000044

2014302000043

2014300000626

2014300000626

2014300000628

2014300000629

2014300000625

2014300000624

2014300000630

2014300000623

2014532000086

2014300000621

2014300000621

2014300000621

2014300000620

2014300000620

2014300000620

2014300000620

2014302000041

2014302000041

2014302000041

2014302000040

2014302000040

2014302000040

2014300000622

2014302000040

2014532000085

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014300000612

Co7 No

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

SAI STONE CRUSHER

SAI STONE CRUSHER

BOBBY ENTERPRISES




UNIVERSAL SERVICES



ASTUTE ELECTRICALS

KUSHWAHA ELECTRIC WORKS

OMEGA ELEVATORS

PRADEEP DHINGRA

SHANTARAM ELECTRIC INDUSTRY


MAHARASHTRA ENVIRO POWER LTD

TULSI ENTERPRISES






GLOBAL ENTERPRISES


PRATHAM SERVICES










KATGIRI AND MORE ASSOCIATES

ARYAN SERVICES

D B GUPTA




MULLA ASSOCIATES

M/S. NEW DIAMOND WASHING CO.

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

IT RENTALS

Party Name

179973

170951

136296

187785

2743307

5740791

106804

1295792

523952

178911

245160

9770

29550

9590

19390

4450

13540

8050

17189

40910

185000

190191

160880

1521128

2542457

33280

287648

143241

36500

13500

177839

159461

199365

165459

189734

62617

52991

121083

67631

9500

18653

98380

25899

6001769

44550

9951

1534

11512

15346

2834

1534

7150

6076

11397

9252

1534

38262

Amount

154778

147018

117191

150144

2628063

5511059

104668

1190530

325793

155553

245160

9770

29550

9590

19390

4450

13540

8050

17189

40910

185000

165366

139865

1310174

2190144

31667

273139

122997

36135

13365

154620

138631

173347

143849

164969

54377

46002

121083

67631

9500

18653

98380

25899

5641563

44550

9851

1519

11397

15193

2806

1519

7078

6015

11283

9159

1519

37397

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

03-NOV-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

Status As

W.O.NO.65

W.O.NO.64

W.O.NO.62

W.O.NO.24

4 TH & FINAL

3 RD ON A/C

hostel/cc

17 TH ON A/C

20 TH ON A/C

W.O.NO.09

223278

219831

224349

224343

224344

224345

224346

224348

224342

129952

221332

W.O.NO.31

W.O.NO.12

4 TH ON A/C

4 TH ON A/C

8 TH ON A/C

13 TH ON A/C

3 RD ON A/C

2 ND ON A/C

313

W O NO:02

W O NO: 03

W O NO: 22

W O NO: 13

w o no: 21

w o no : 29

w o no:25

223276

219830

202107

068801

223275

186654

3RD ON ACCOUNT

219829

502

895

848

898

854

861

860

850

855

872

894

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000748

2014532000139

2014532000138

2014300000742

2014532000135

2014532000136

2014532000137

2014300000746

2014300000747

2014300000745

2014300000744

2014300000743

2014300000740

2014300000737

2014300000739

2014300000738

2014300000736

2014300000731

2014300000733

2014300000734

2014300000735

2014300000732

2014300000730

2014300000723

2014300000722

2014300000729

2014300000728

2014300000727

2014300000726

2014300000725

2014300000724

2014300000709

2014300000710

2014300000711

2014300000712

2014300000713

2014300000714

2014300000715

2014532000134

2014532000133

2014300000716

2014300000717

2014300000718

2014300000719

2014300000720

2014300000721

2014300000705

2014300000706

2014302000114

2014302000113

2014302000112

2014302000111

2014302000110

2014300000703

2014300000704

2014300000707

2014300000708

Co6 No

27-OCT-2014

27-OCT-2014

27-OCT-2014

21-OCT-2014

20-OCT-2014

21-OCT-2014

21-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

Co6 Date

2014300000619

2014532000084

2014300000613

2014532000081

2014532000082

2014532000083

2014300000617

2014300000618

2014300000616

2014300000615

2014300000614

2014300000611

2014300000608

2014300000610

2014300000609

2014300000607

2014300000602

2014300000604

2014300000605

2014300000606

2014300000603

2014300000601

2014300000594

2014300000593

2014300000600

2014300000599

2014300000598

2014300000597

2014300000596

2014300000595

2014300000585

2014300000585

2014300000585

2014300000585

2014300000585

2014300000585

2014300000586

2014532000080

2014532000079

2014300000587

2014300000588

2014300000589

2014300000590

2014300000591

2014300000592

2014300000580

2014300000581

2014302000039

2014302000039

2014302000039

2014302000039

2014302000039

2014300000578

2014300000579

2014300000583

2014300000584

Co7 No

PRATHAM SERVICES

S.K.HYDRO SYSTEMS

S.K.HYDRO SYSTEMS

NAVIN CONSTRUCTION



FABRICO DRYCLEANERS&DYERS


Y V MANE

ATIQ ENTERPRISES


GREEN PLUS

GANESH ENTERPRISES




PRATHAM SERVICES




BEST SERVICES

ARYAN SERVICES

BEST SERVICES


THREE STAR SERVICES

SANDEEP TRANSPORT

SANJAY ELECTRICALS

SANDEEP TRANSPORT

GHAI ENTERPRISES



ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION



M/S.SHARDA TRAVELS

SANDEEP TRANSPORT


HOTEL MADHAV



D B GUPTA


VISHWJEET GREEN POWER TECHNOLOGY PVT LTD

HYDRO CLEAN SYSTEM

AARTI TRADING CORPORATION


M N ABHICHANDANI

SHREE TULJAI ELECTRICAL PVT LTD




UNIVERSAL SERVICES

Party Name

35500

19584

19584

298287

131764

29007

16745

822325

3170626

82708

1818478

117699

1795903

103639

89680

52788

36500

34000

183820

274132

28775

76000

356400

898029

165920

205776

754657

449013

595971

33280

1944036

199915

124223

189657

64725

41187

123476

1448492

131764

36677

445398

34000

813968

197300

557837

1336264

570274

151385

43693

9900

2000

224801

131340

37159

1303782

59995

2021365

Amount

35145

19388

19584

280290

128446

28717

15438

802489

2736945

68284

1778865

112072

1668112

92239

83236

46353

30657

33220

170853

238237

25326

72837

336951

832462

153691

203618

724053

444423

589911

29619

1785349

193336

122981

183967

62783

39951

119771

1377641

112770

36310

393804

30160

709485

161504

300277

1322801

498270

145229

43693

9900

2000

224801

131340

36787

623508

57495

1960624

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-OCT-2014

28-OCT-2014

27-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

Status As

2ND AND FINAL

77

77

7 TH ON A/C

260

312

01

6 TH ON A/C

1 ST ON A/C

2 ND ON A/C

17 TH ON A/C

1 ST & FINAL

1 ST ON A/C

1 ST ON A/C

23 RD ON A/C

2 ND ON A/C

1 ST ON A/C

2 ND ON A/C

7 TH ON A/C

9 TH ON A/C

7 TH ON A/C

1 ST & FINAL

1 ST & FINAL

13 TH ON A/C

11 TH ON A/C

25 TH ON A/C

3 RD ON A/C

31 ST ON A/C

6 TH ON A/C

7 TH ON A/C

4 TH ON A/C

W.O.NO.48

W.O.NO.75

W.O.NO.15

W.O.NO.14

W.O.NO.26

W.O.NO.74

2 ND ON A/C

238

524

5 TH ON A/C

1 ST ON A/C

14 TH & FINAL

30 TH ON A/C

19 TH ON A/C

12 TH & FINAL

7 TH ON A/C

4 TH ON A/C

224232

224233

129951

221299

224338

8 TH ON A/C

4 TH ON A/C

1 ST ON A/C

4 TH & FINAL

Bill No.


========================================================================================================================================================================

of 54

2014300000696

2014300000697

2014300000698

2014300000699

2014300000700

2014300000701

2014300000702

Co6 No

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

Co6 Date

2014300000571

2014300000572

2014300000573

2014300000574

2014300000575

2014300000576

2014300000577

Co7 No


SUNIL TRADING CO


SANDEEP TRANSPORT



S D HARPALE

Party Name

82593

990834

106074

55000

297553

690451

1025999

Amount

80841

961009

91627

53800

281152

572444

953301

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

Status As

2015309000226

2015309000227

2015309000228

2015309000225

2015303000342

2015303000343

2015303000333

2015303000335

2015303000337

2015303000339

2015303000341

2015303000340

2015303000338

2015303000336

2015303000334

2015303000328

2015303000329

2015303000330

2015303000332

2015303000327

2015303000326

2015303000325

2015303000331

2015303000319

2015303000322

2015303000323

2015303000324

2015303000320

2015303000321

2015303000318

2015309000224

2015309000223

2015309000222

2015309000220

2015309000221

2015309000215

2015309000216

2015309000217

2015309000218

2015309000219

2015303000315

2015303000316

2015303000317

2015303000312

Co6 No

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

30-SEP-2015

30-SEP-2015

30-SEP-2015

01-OCT-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

Co6 Date

2015309000106

2015309000106

2015309000107

2015309000105

2015303000128

2015303000128

2015303000126

2015303000126

2015303000127

2015303000127

2015303000127

2015303000127

2015303000127

2015303000127

2015303000126

2015303000125

2015303000125

2015303000125

2015303000125

2015303000124

2015303000124

2015303000124

2015303000125

2015303000122

2015303000123

2015303000123

2015303000123

2015303000122

2015303000122

2015303000121

2015309000104

2015309000104

2015309000104

2015309000103

2015309000103

2015309000102

2015309000102

2015309000102

2015309000102

2015309000102

2015303000120

2015303000120

2015303000120

2015303000118

Co7 No

DIVISIONAL CASHIER (CONST) CRLY PUNE DD

SAMEEKSHA ENTERPRISES

ALL INDIA OBC RLY EMPLOYEES ASSOCIATION PUNE

SR. DOP /PUNE

CLAPIT ELECTRONIC SYSTEMS PUNE

HIND INDUSTRIES

GAINWELL AGENCIES NEW DELHI


MECH TOOLS ENGINEERING I LLP KALWA

KALTRO ENTERPRISES


SHIVA ENGINEERING WORKS BHOPAL

S TUBES VARANASI

EXCEL ENGINEERS KANDIWALI


RAMA ENGG WORKS HYDERABAD

ACCUTECH INFOSYSTEMS PVT LTD HYD

INDO ENTERPRISES PUNE

KALTRO ENTERPRISES

PARAMOUNT WIRES AND CABLES LTD NDLS

YASH TRADERS PUNE

JASMINE TRADING COMPANY MB

WATTS AND VOLTS INDUSTRIES

ACE OFFICE AUTOMATION

CENTRAL GASKET CO MUMBAI



ASIAN SEEMANDHAR


EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB




SHREE AUTO SERVICE

RENU GERAGE

DIVISIONAL SECRETATY NRMU


SAI SERVICE PRIVATE LIMITED

DILIP R SATAV

DILIP R SATAV

ADVANCE TECHNOLOGIES KATRAJ

A R ENTERPRISES MUMBAI


ELECTROMECH

Party Name

33075

50000

18900

5000

99000

37200

171777

178934

62975

69300

9844

42210

86845

46702

172611

108800

28470

141750

37275

6251522

63620

56700

88800

86550

16800

13440

15876

60250

59056

75600

4450

3650

3200

9780

9960

9450

2250

3032

479

467

84750

28382

84038

90038

Amount

33075

50000

18900

5000

99000

37200

171777

178934

62975

69300

9647

39677

86845

46702

172611

104448

28470

141750

37275

6251522

63620

56700

88800

86550

16800

12902

15241

60250

59056

75600

4450

3650

3200

9780

9960

9450

2250

3032

479

467

84750

28382

84038

81034

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

21-SEP-2015

21-SEP-2015

21-SEP-2015

18-SEP-2015

Status As

Bill Status for Stores and Misc. Bills

9 TH ON A/C

4 TH ON A/C

1 ST ON A/C

24 TH & FINAL

1 ST ON A/C

1 ST ON A/C

4 TH & FINAL

Bill No.

Bill No.

700806

SE/201505

509900

513206

005

16/15-16

04/GW-02/15-16

05/GW-02/15-16

133

3503

121

024

01

EX/148

03/GW-02/15-16

01CR

2401666/15-16

1516043

3469

PWCL/208&209

550

136

1888

11285

5087

5036

5135

211

2015140184

EPS/15-16/166

0012

0010

0008

446

546

509899

489387

61101315719303

RPF/SIB RLYST

RPF/SIB RLYST

014

124

006

E M/383/15-16


========================================================================================================================================================================

of 54

2015303000313

2015303000307

2015303000314

2015303000309

2015309000212

2015303000306

2015303000311

2015309000214

2015309000213

2015303000310

2015303000308

2015303000300

2015303000301

2015303000305

2015303000304

2015303000303

2015303000302

2015309000209

2015309000210

2015309000211

2015303000273

2015303000275

2015303000274

2015303000286

2015303000285

2015303000284

2015303000283

2015303000282

2015303000281

2015303000280

2015303000279

2015303000278

2015303000299

2015303000298

2015303000297

2015303000296

2015303000295

2015303000294

2015303000293

2015303000292

2015303000291

2015303000290

2015303000289

2015303000288

2015303000287

2015303000277

2015303000276

2015309000207

2015309000208

2015303000271

2015303000272

2015309000203

2015309000204

2015309000206

2015309000205

2015309000201

2015309000202

2015303000270

Co6 No

18-SEP-2015

16-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

03-SEP-2015

04-SEP-2015

04-SEP-2015

Co6 Date

2015303000119

2015303000116

2015303000118

2015303000117

2015309000101

2015303000116

2015303000117

2015309000101

2015309000101

2015303000117

2015303000117

2015303000113

2015303000113

2015303000115

2015303000114

2015303000113

2015309000100

2015309000100

2015309000100

2015303000106

2015303000106

2015303000106

2015303000109

2015303000109

2015303000109

2015303000109

2015303000109

2015303000109

2015303000108

2015303000108

2015303000108

2015303000112

2015303000111

2015303000111

2015303000111

2015303000111

2015303000111

2015303000111

2015303000110

2015303000110

2015303000110

2015303000110

2015303000110

2015303000110

2015303000107

2015303000106

2015309000099

2015309000099

2015303000105

2015303000105

2015309000097

2015309000097

2015309000098

2015309000097

2015309000095

2015309000096

2015303000104

Co7 No

MONDAL INDUSTRIES HOWRAH

SUYOG ELECTRICALS LTD VADODARA

MECHANICA SYSTEMS PUNE


LASER ARTS

BENTRON POWER SYSTEMS KOLKATA

R A ENTERPRISES

HRISHIKESH ENGINEERING VADGAON SHERI

STAR COMPUTER AND ELECTRONICS PUNE


AMIT TRADERS PUNE

SHARDA ENTERPRISES KONDHWA

THE MAKARDHWAJ ENTERPRISES


SAI KRUPA ENTERPRISES DHAYARIGAON

SHEETAL ENTERPRISES PUNE


HRISHIKESH ENGINEERING VADGAON SHERI

DR MILIND APSINGKAR

DR MANJUSHA PRABHUNE

SHARDA ASSOCIATES AND SUPPLIERS

AXIS ENGINEERING CORPORATION NGP

NEHA ENTERPRISES BHOSARI

RAHUL TRADING COMPANY KALYAN

NANDA SALES CORPORATION KALYAN

S N ENTERPRISES BHOPAL

SYSCON PIMPRI

R M ENTERPRISE MB

TOOL AND GAGE CO

HARSHU ENTERPRISES PUNE

SHILPA FURNISHING PUNE

DEEPAK FURNITURE AND INTERIOR PUNE


SHUBH ENTERPRISES DOMBIVILI

PAVAN ENTERPRISES MB





PROMPT TRADING CO PUNE


VIKRANT ENGINEERING WORKS KOLKATA

ANM INDUSTRIAL SOLUTIONS JODHPUR


JAI GURU ENTERPRISES KOLKATA

S K ENTERPRISES PIMPRI

PAUL AND COMPANY JAMSHEDPUR

PRADEEP DHINGRA

SR DSTE PA

SHANTI GEARS LIMITED

KBS COMPUTERS PVT LTD MAHAPE


VISHAL CONTRACT WORKS PUNE

SR DSTE PA

PRATHAM SERVICES

PRINT HOUSE

SR DCM/PUNE


Party Name

17955

4994784

295000

55650

630

83790

68250

4200

4935

57750

45623

110250

87505

6496947

33188

14715

75600

24300

50400

19000

83160

53730

28980

27934

57750

58590

69300

37758

28350

45600

50967

132300

59400

6300

16170

3612

21938

17420

19018

53075

72713

44555

64578

95813

26145

78750

136151

20710

9600

155689

65659

24675

24600

8000

5800

2000

11500

98488

Amount

17955

4495306

295000

55650

630

83790

61425

4200

4935

57750

45623

110250

87505

5847252

32524

14715

75600

24300

50400

19000

83160

52655

28980

27934

56595

58590

69300

37758

28350

45600

50967

132300

59400

5670

14553

3612

21499

17420

19018

50952

72713

44555

64578

95813

26145

75600

127982

20710

9600

152575

65659

24675

24600

8000

5800

2000

11500

96518

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

Status As Bill No.

MI/36/14-15/174

419,420

12TLDCL/15-16

37

LA15/185

BEN/CR/27

069

8

8/15/29

35

0175

/141/15-16

386

321,322

279

3102

EPS/15-16/166

5

489194

489195

099

275

40/15-16

RTC/1018

NSC/004

60

13

1048

126

3514

267

0514

0513

42-A

1035

1042

122

128

127

8819

124

VEW/S-669/25

301

125

JG/02

0027

7805

PD-0136

566293

C/11404476

130

DD/125

PA/VCW/28

566292

0859

1012

206773

129


========================================================================================================================================================================

of 54

2015303000267

2015303000268

2015303000269

2015303000266

2015303000262

2015303000265

2015303000264

2015303000263

2015303000261

2015303000260

2015303000255

2015303000257

2015303000258

2015303000256

2015309000199

2015309000200

2015309000198

2015303000253

2015303000259

2015303000254

2015303000252

2015303000236

2015303000237

2015303000238

2015303000239

2015303000243

2015303000245

2015303000247

2015303000249

2015303000251

2015309000197

2015309000196

2015309000195

2015309000194

2015309000193

2015303000250

2015303000248

2015303000246

2015303000244

2015303000242

2015303000240

2015303000241

2015309000192

2015309000191

2015309000189

2015303000234

2015303000235

2015303000233

2015303000232

2015309000190

2015303000228

2015303000229

2015303000231

2015303000230

2015309000187

2015309000188

2015303000222

2015303000223

Co6 No

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

31-AUG-2015

28-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

28-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

24-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

20-AUG-2015

19-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

12-AUG-2015

12-AUG-2015

11-AUG-2015

11-AUG-2015

Co6 Date

2015303000104

2015303000104

2015303000104

2015303000103

2015303000102

2015303000102

2015303000102

2015303000101

2015303000100

2015303000098

2015303000099

2015303000099

2015303000099

2015309000093

2015309000094

2015309000093

2015303000097

2015303000097

2015303000096

2015303000091

2015303000092

2015303000091

2015303000093

2015303000093

2015303000094

2015303000094

2015303000095

2015303000095

2015309000092

2015309000092

2015309000092

2015309000092

2015309000091

2015303000095

2015303000095

2015303000094

2015303000094

2015303000093

2015303000093

2015303000093

2015309000090

2015309000089

2015309000087

2015303000089

2015303000090

2015303000088

2015303000087

2015309000088

2015303000087

2015303000087

2015303000087

2015303000087

2015309000086

2015309000086

2015303000084

2015303000084

Co7 No

S M TECHNOMATICS

CHIRAYU ENTERPRISES RAIGAD


AMIT TRADERS PUNE

SMART TECHNOLOGY




VENUS INDUSTRIES PNVL

AMIT TRADERS PUNE


JAYSHREE ENGINEERING WORKS KOLKATA





RENU GERAGE

GOLDEN BELL COMPANY DELHI

ARYA FILAMENTS PVT LTD INDORE

THE EASTERN TYRE CO PUNE

AMIT TRADERS PUNE

PARAS ELECTRONICS

PARAS ELECTRONICS

S M TECHNOMATICS

VANKOS AND COMPANY PATNA

SYSCON PIMPRI

MAHARASHTRA ENTERPRISES PUNE

SHREE ENGINEERS RAMWADI PUNE

RAHEJA CHEMICALS AND SURGICALS


HINDUSTAN ELECTRICALS CHAKAN

APEX INDUSTRIES

NEW CAR HOME

ROHAN MACHINERY SPARES MB

ADV TECHNOLOGY AND ENGINEERING SERVICES NAVI PETH






PROMPT TRADING CO PUNE



SHREE AUTO SERVICE

CMS/PA

KNORR BREMSE INDIA PVT LTD PALWAL

ENVICARE TECHNOLOGIES PVT LTD AKURDI

TOPGRIP INSTRUMENTS COMPANY KOL



BEE TECHNO INDIA



R A ENTERPRISES

TRIMURTI SALES WADGAON SHERI

SR DOM PA

FOUNTAIN STATIONERS

FOUNTAIN STATIONERS

Party Name

41107

87675

131317

74250

13230

32829

32829

87675

95055

130680

23996

57435

97200

64800

8300

2070

9770

166710

34125

31750

83531

35438

73500

781033

34050

34398

97325

65000

5040

4185

14500

19000

1950

24650

46750

12374

16348

25200

97325

25220

70855

82321

3705

17000

4000

13422

151875

77112

21375

24590

198020

34125

29138

63500

5200

5000

3570

3570

Amount

41107

87675

128691

74250

13230

32829

32829

85549

122839

23996

57435

97200

64800

8300

2070

9770

166710

31750

83531

35438

73500

781033

31326

34398

97325

63700

4939

4185

14500

19000

1950

24650

46750

12374

16348

25200

97325

25220

68021

82321

3705

17000

4000

13422

151875

77112

21375

24590

198020

32077

29138

63500

5200

5000

3570

3570

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

01-SEP-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

28-AUG-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

21-AUG-2015

20-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

12-AUG-2015

12-AUG-2015

Status As Bill No.

SMT/I/0038-C

CE-06-134

128

0173

SM/53

132

131

CE-06-134

11V

0172

3095

15-16/24/69

1863

3096

FC/8/7

489385

543

GBC/1516/155

2836

714

0174

PE/INV/2015/050

PE/INV/2015/051

SMT/I/003-B

3302

05

ME/129

9

3352

RTC/1017

09/15-16

AI/INV/15-16/21

3816

RMS/46

ADV/SAL/041

NSC/006

RS/S-659/07

NSC/005

ME/128

RS/S-658/13

8820

2015140394

489384

627743

489192

1372A

ETPL/15-16/15

TIC/090

58/15-16

47

99/PELB/20/BL

04/15-16

57/15-16

039

5

260053

1537

1536


========================================================================================================================================================================

of 54

2015303000225

2015303000226

2015303000224

2015303000227

2015303000221

2015309000181

2015309000182

2015309000186

2015309000185

2015309000184

2015309000183

2015309000177

2015303000220

2015303000219

2015303000218

2015309000178

2015309000179

2015309000180

2015303000213

2015303000214

2015303000215

2015303000217

2015303000216

2015309000174

2015309000175

2015309000170

2015303000201

2015303000203

2015303000205

2015303000212

2015303000211

2015303000210

2015303000209

2015303000208

2015303000207

2015303000206

2015303000204

2015303000202

2015309000171

2015309000169

2015309000176

2015303000186

2015303000187

2015303000188

2015303000190

2015303000192

2015303000194

2015303000196

2015303000197

2015303000184

2015303000185

2015309000173

2015309000172

2015303000200

2015303000199

2015303000198

2015303000195

2015303000193

Co6 No

11-AUG-2015

11-AUG-2015

11-AUG-2015

12-AUG-2015

11-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

05-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

05-AUG-2015

03-AUG-2015

03-AUG-2015

30-JUL-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

30-JUL-2015

30-JUL-2015

03-AUG-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

28-JUL-2015

28-JUL-2015

31-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

Co6 Date

2015303000084

2015303000085

2015303000084

2015303000086

2015303000083

2015309000084

2015309000084

2015309000084

2015309000085

2015309000084

2015309000084

2015309000083

2015303000082

2015303000081

2015303000081

2015309000083

2015309000083

2015309000083

2015303000080

2015303000080

2015303000080

2015303000080

2015303000080

2015309000081

2015309000081

2015309000079

2015303000075

2015303000075

2015303000075

2015303000079

2015303000078

2015303000077

2015303000077

2015303000076

2015303000076

2015303000075

2015303000075

2015303000075

2015309000079

2015309000079

2015309000082

2015303000070

2015303000070

2015303000070

2015303000070

2015303000071

2015303000072

2015303000073

2015303000073

2015303000068

2015303000069

2015309000080

2015309000080

2015303000074

2015303000073

2015303000073

2015303000072

2015303000071

Co7 No

YASH TRADERS PUNE

PATHAK ELECTROSTATICS

FOUNTAIN STATIONERS

ROOPSON ELECTRICALS BANDRA MB

HIND INDUSTRIES

PRADEEP DHINGRA



DR MILIND APSINGKAR



PRASHANT AUTOMOBILES DHANKAWADI


HBL POWER SYSTEMS LTD HYDERABAD


BORHADE AUTOMOTIVE WORKS

SAFE 'N' SECURE FIRE SYSTEMS (P) LTD.

DEEPAK KUMAR



KRISHNA SALES CORPORATION PIMPRI

PARAMOUNT WIRES AND CABLES LTD NDLS

BHUSAWAL TIMBER FURNITURE MART BHUSAWAL



SHREENATH KRUPA MOTORS PUNE


SHIVAM ENTERPRISES KALYAN

JAI GURU ENTERPRISES KOLKATA




SYSCON PIMPRI






DESARDA TRAVELS

KAMTHE AUTO AGENCIES PUNE

SAMEEKSHA ENTERPRISES

SAIF SALES CORPORATION.

SAICON ENGINEERS

AD TEK TRADING CORP KOTHRUD PUNE


EFFICIENT SALES AND SERVICES PIMPRI

AQUILINE INFOMEDIA PVT LTD PA

AMIT TRADERS PUNE

AMIT TRADERS PUNE


DAULAT RAM ENGINEERING SERVICES P LTD BHOPAL

SR DCM PUNE

SR DCM PUNE

FAIVELEY TRANSPORT RAIL TECH INDIA LTD HOSUR

AMIT TRADERS PUNE

AMIT TRADERS PUNE

EFFICIENT SALES AND SERVICES PIMPRI

PEARLZ TRADE AGENCY MB

Party Name

7746

34020

3570

73913

88410

19870

4525

24000

41400

4926

24800

9918

25400

73802

147605

24848

17000

20000

95625

80730

94106

23184712

93521

6508

6508

24670

97860

34990

54600

160388

601693

9584

4620

95183

56175

64252

78841

34990

6756

9941

60000

37800

255675

86063

29610

38813

8610

2143

2143

49500

1022400

4500

7500

80555

2143

2143

16118

78225

Amount

7746

34020

3570

73913

88410

19870

4525

24000

41400

4926

24800

9918

25398

73802

147605

24848

17000

20000

95625

80730

94106

23184712

93521

6508

6508

24670

97860

34990

54600

160388

601693

9009

4620

93279

56175

64252

77264

34990

6756

9941

60000

37800

250561

86063

28426

38813

8610

2143

2143

49500

914779

4500

7500

80555

2143

2143

16118

73531

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

Status As Bill No.

549

68

1535

RE/2031

12/2015-2016

PD-0122

891

489190

489189

33

NIL

422/423

656

201230152A

2012130150A

112

445

703125

3094

003

001

PWCL/098 & OTH

BH/2015/01

510242

510243

065

097

SE/15-16/34

JG/01

1516012

1937

ME/127

04

RTC/1015

NSC/003

RTC/1016

SE/15-16/33

SE/15-16/35

11380

K/15-16/223

SE/201505

1530

45

7

RTC/01

061

0607/15-16

0168

0169

002

028/15-16

206762

206761

162109

0171

0170

94

1823


========================================================================================================================================================================

of 54

2015303000191

2015303000189

2015309000168

2015303000181

2015303000182

2015303000183

2015309000167

2015309000166

2015309000164

2015309000165

2015309000156

2015309000160

2015309000162

2015309000163

2015309000161

2015309000159

2015309000158

2015309000157

2015303000178

2015309000155

2015309000154

2015309000153

2015309000152

2015309000150

2015309000151

2015303000180

2015303000179

2015309000147

2015309000149

2015303000177

2015309000148

2015309000145

2015303000176

2015303000175

2015303000174

2015303000173

2015303000172

2015309000144

2015309000142

2015309000143

2015309000141

2015309000146

2015303000168

2015303000164

2015303000165

2015303000171

2015303000170

2015303000169

2015303000167

2015303000166

2015309000135

2015309000136

2015309000138

2015309000139

2015309000140

2015309000137

2015309000133

2015309000132

Co6 No

30-JUL-2015

30-JUL-2015

30-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

27-JUL-2015

27-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

17-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

09-JUL-2015

09-JUL-2015

Co6 Date

2015303000070

2015303000070

2015309000078

2015303000067

2015303000067

2015303000067

2015309000077

2015309000076

2015309000074

2015309000074

2015309000073

2015309000073

2015309000074

2015309000075

2015309000073

2015309000073

2015309000073

2015309000073

2015303000066

2015309000072

2015309000071

2015309000072

2015309000072

2015309000071

2015309000072

2015303000066

2015303000066

2015309000070

2015309000070

2015303000065

2015309000070

2015309000069

2015303000064

2015303000064

2015303000063

2015303000062

2015303000062

2015309000068

2015309000067

2015309000067

2015309000067

2015309000069

2015303000060

2015303000059

2015303000059

2015303000061

2015303000061

2015303000061

2015303000060

2015303000059

2015309000066

2015309000066

2015309000066

2015309000066

2015309000066

2015309000066

2015309000065

2015309000064

Co7 No

ELIXIR ENGINEERING BANGALORE

INDORAIL ENGINEERING

DEE/G/PA


EXIDE POINT PUNE

ADVANCE TECHNOLOGIES KATRAJ


MEDICAL OFFICER OF HEALTH PMC PUNE

DESARDA TRAVELS

DESARDA TRAVELS

AMIT TRADERS PUNE

DILIP R SATAV



SUPREME BIO SCIENTIFIC PVT LTD

DILIP R SATAV

DILIP R SATAV

RAMAK AUTOMOTIVE

ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOLKATA


DR MILIND APSINGKAR

J B SHAIKH NEWS PAPER AGENCY


APOLLO MOTOR REPAIRING WORKS


IMPERIAL RAILPARTS PVT LTD FARIDABAD

VIJAY ENTERPRISES CHIKHALI PUNE

DATTA COMPANY

DESARDA TRAVELS



SR.DSTE/ PUNE



AMIT TRADERS PUNE

AMIT TRADERS PUNE

AMIT TRADERS PUNE

DRM / PUNE

DILIP R SATAV

ALL INDIA OBC RLY EMPLOYEE'S ASSOCIATION PUNE

OM SAI INFOTECH PUNE

Sr. DSTE /PUNE

AIRCONDITIONING SPARES CENTRE MB



ACTIVE COMPUTER SKILL MB

ACTIVE COMPUTER SKILL MB

FOUNTAIN STATIONERS

KONARK ENGG WORKS INDIA GHAZIABAD






PRECISION ENGINEERS



TRIBUNE ENGINEERING SALES AND SERVICES

Party Name

60937

91960

2500

255025

136505

42525

6000

100101

2900

3100

1450

898

9700

98986

9560

922

884

4951

43470

17500

31500

905

905

29470

905

53939

146475

4990

4800

72450

974

25000

40281

47250

27000

10125

6188

5000

466

18900

1000

240000

57075

11860

14000

2545

4220

2520

38278

7500

3350

6660

13980

4800

17240

6600

1332

9800

Amount

54843

91960

2500

255025

136505

42525

6000

100101

2900

3100

1450

898

9700

98986

9560

922

884

4951

43470

17500

31500

905

905

29470

905

51975

146475

4990

4800

72450

974

25000

40281

47250

25920

9720

5940

5000

466

18900

1000

240000

57075

11860

14000

2545

4220

2470

38278

7500

3350

6660

13980

4800

17240

6600

1332

9800

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-AUG-2015

03-AUG-2015

31-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

28-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

10-JUL-2015

10-JUL-2015

Status As Bill No.

014

68I

489383

1372

3354

002

781

PMC/NH474/15-16

11321

11320

0165

JUN-2015

0006

0007

014

MAY-2015

APR.2015

1107

EEIC/128/14-15

489188

489187

JUNE-15

MAY-15

2572/73

APRIL-15

005

VE/15-16/047

SR0138

11319

3092

58

566288

JEW/15-16/26/42

3090

0157

0159

0158

511406

JUN-2015

509897

HO-25

566290

CAB-0535

1822

100

1891

1889

1415

008

099

0004

0002

0003

0005

431

0001

161102316

SR-356


========================================================================================================================================================================

of 54

2015303000158

2015303000157

2015303000156

2015303000155

2015303000154

2015303000163

2015303000162

2015303000161

2015303000160

2015303000159

2015309000134

2015303000145

2015303000147

2015303000153

2015303000152

2015303000151

2015303000150

2015303000148

2015303000143

2015303000144

2015303000142

2015303000149

2015303000146

2015303000141

2015309000131

2015309000130

2015303000134

2015303000140

2015303000139

2015303000138

2015303000137

2015303000136

2015303000135

2015309000129

2015303000129

2015303000130

2015303000128

2015309000128

2015303000131

2015303000133

2015309000127

2015303000132

2015303000126

2015303000127

2015309000126

2015309000123

2015309000125

2015309000124

2015309000122

2015309000119

2015309000120

2015309000121

2015303000121

2015303000125

2015309000118

2015303000124

2015303000122

2015303000123

Co6 No

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

02-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

02-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

03-JUL-2015

02-JUL-2015

29-JUN-2015

01-JUL-2015

01-JUL-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

30-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

Co6 Date

2015303000057

2015303000057

2015303000057

2015303000057

2015303000057

2015303000058

2015303000058

2015303000058

2015303000058

2015303000058

2015309000065

2015303000054

2015303000055

2015303000056

2015303000056

2015303000056

2015303000056

2015303000055

2015303000053

2015303000053

2015303000053

2015303000055

2015303000054

2015303000052

2015309000063

2015309000062

2015303000049

2015303000051

2015303000051

2015303000051

2015303000051

2015303000051

2015303000049

2015309000061

2015303000049

2015303000049

2015303000049

2015309000061

2015303000049

2015303000050

2015309000060

2015303000050

2015303000048

2015303000048

2015309000059

2015309000058

2015309000058

2015309000058

2015309000057

2015309000057

2015309000057

2015309000057

2015303000047

2015303000047

2015309000056

2015303000047

2015303000047

2015303000047

Co7 No


SMART TECHNOLOGY

ASSOCIATED INDUSTRIAL CORPORATION KOLKATA

TOOL AND GAGE CO








YASH TRADERS PUNE





PROMPT TRADING CO


TRINITY HOUSE INDIA PVT LTD




MCB ELECTRO CONTROLS NDLS



MANISH PRADHAN

A M JAIN AND CO BSL


SANCHAR COMMUNICATION SYSTEMS NDLS

CHETAAN INC MUMBAI

J J AND SONS VASHI

SIGNOTRON INDIA PVT LTD KOLKATA


SANJAY KUMAR ACM PUNE

JAIPAL PUNE


VAPCON MANUFACTURING ENGINEERS



TELECOM MANUFACTURING AND TRADING CO MB

AAKASH INNOVATIVES

ADINATH ELECTRICALS BANGLORE


TIRUPATI MARKETING AND SERVICES KOLKATA

SONIGARA ENTERPRISES




SNOW COMPUTERS

M/S SHRI MANIDHARI MOTORS

UMESH M PATIL

DIGAMBAR GANGADHAR WADEKAR

TULJA DENTAL AND MEDICAL EQUIPMENT S PVT LTD PUNE


HRISHIKESH ENGINEERING

ASIAN INDUSTRIES NOIDA



Party Name

24413

17745

9850

12403

14364

50625

185625

157275

64800

40500

596

21324

74216

88594

83178

98700

35666

55125

93539

80130

68480

81000

15369

19875

45600

24150

289865

75600

45770

93706

34875

536984

43875

25000

39825

99326

557786

1944

47385

23310

55000

22788

164147

199868

9990

1070

250

2050

2490

3325

20900

6240

90000

29085

3500

90374

26156

26100

Amount

24413

17745

9850

12403

13789

50625

185625

157275

64800

40500

596

21324

74216

88594

83178

98700

34239

55125

93539

80130

68480

81000

15369

19875

45600

24150

289865

75600

45770

93706

33480

464243

43875

25000

39825

99326

557786

1944

47385

23310

55000

22788

164147

187875

9990

1070

250

2050

2490

3325

20900

6240

90000

29085

3500

90374

26156

26100

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

07-JUL-2015

07-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

Status As Bill No.

0606/15-16

SM/44

AIC-035-15-16

43

EX/122

VE/15-16/052

VE/15-16/048

VE/15-16/049

VE/15-16/050

VE/15-16/053

161102315

548

098

114

NSC/002

IN106/14-15

8586

110

PN.d/15/065

PN.d/15/130

PN.d/15/064

109

288

096

095

659941

013

EPS/15-16/098

SCS/UNIT/R0027

08/15-16HYD

102

TR/041/14-15

3089

206756

CR.MEMO/01960

1516010

MP-094/14-15

53CR

3078

09

001

210

019

238

67

489380

489382

489381

117

13225

1116/2011

50/2012

014/15-16

NSC/001

02

008

006

005


========================================================================================================================================================================

of 54

2015303000120

2015309000114

2015309000116

2015309000117

2015309000115

2015309000111

2015309000113

2015309000112

2015303000116

2015303000117

2015309000110

2015303000119

2015303000118

2015309000109

2015309000101

2015309000103

2015309000104

2015309000102

2015309000100

2015303000113

2015303000110

2015303000109

2015303000108

2015303000107

2015303000106

2015303000105

2015303000104

2015303000103

2015303000102

2015303000111

2015303000115

2015303000114

2015303000112

2015309000099

2015309000105

2015309000107

2015309000108

2015309000106

2015309000098

2015303000100

2015303000101

2015309000097

2015303000098

2015303000099

2015303000097

2015309000096

2015303000096

2015303000095

2015309000095

2015309000094

2015303000093

2015303000094

2015309000089

2015309000090

2015309000091

2015309000092

2015309000093

2015303000092

Co6 No

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

23-JUN-2015

24-JUN-2015

24-JUN-2015

22-JUN-2015

22-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

17-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

15-JUN-2015

16-JUN-2015

16-JUN-2015

12-JUN-2015

11-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

05-JUN-2015

Co6 Date

2015303000046

2015309000054

2015309000055

2015309000055

2015309000055

2015309000052

2015309000053

2015309000053

2015303000045

2015303000045

2015309000051

2015303000045

2015303000045

2015309000050

2015309000047

2015309000048

2015309000048

2015309000048

2015309000046

2015303000044

2015303000042

2015303000042

2015303000042

2015303000041

2015303000041

2015303000041

2015303000041

2015303000041

2015303000041

2015303000043

2015303000044

2015303000044

2015303000043

2015309000046

2015309000048

2015309000048

2015309000049

2015309000045

2015303000040

2015303000040

2015309000044

2015303000038

2015303000039

2015303000038

2015309000044

2015303000038

2015303000038

2015309000043

2015309000042

2015303000037

2015303000037

2015309000041

2015309000041

2015309000041

2015309000041

2015309000041

2015303000036

Co7 No

GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA

KAMTHE AUTO AGENCIES PUNE

SALEEM AUTO GARAGE

GEMS AUTOMOBILES PVT LTD PUNE

DILIP R SATAV

RASHMI P LOKEGAONKAR

SR.DFM/PUNE

SR.DSTE/PA

SMART TECHNOLOGY

INDIA AUTO INDUSTRIES PVT LTD NDLS

APO/PUNE


OM SYSTEMS PUNE

MAULI GARAGE LONAND

A B MENDHEKAR

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

DR MILIND APSINGKAR

AIRCONDITIONING SPARES CENTRE MB









T M JAYALAKSHMI AND CO

SHUBHAM ENTERPRISES YERWADA

QUALITURN ENGINEERS


UNITECH ENGINEERS NDLS


PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES


HIMALAYA COMMUNICATIONS LTD NDLS


SINGH CYCLE AND MOTOR CO

MICO GASKET PATIALA

PROMPT TRADING CO


N S MUSHRIF



SR.DFM.PUNE

SR.DFM.PUNE


ICON ENTERPRISES WARJE

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES


Party Name

6187253

28909

24490

6190

463

10000

3500

960

45500

94101

10000

84000

28103

9275

5056

2250

7500

3950

16200

1084425

96084

57635

40560

13613

13613

13613

6807

15369

1680

20213

81900

57136

5995

7000

2400

2250

4950

4950

1000

2336137

64155

8474

33088

4500

77700

1182

95550

40163

6000

3000

22950

9450

9000

10950

7200

24675

24000

19530

Amount

6187253

28909

24490

6190

463

10000

3500

960

45500

94101

10000

78960

28103

9275

5056

2250

7500

3950

16200

1084425

96084

57635

40559

13612

13612

13612

6806

15369

1680

20213

81900

57136

5395

7000

2400

2250

4950

4850

1000

2336137

64155

8474

33088

4500

77700

1182

95550

37753

6000

3000

22032

9450

9000

10950

7200

24675

24000

19530

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

24-JUN-2015

24-JUN-2015

24-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

Status As Bill No.

23 & 24

KAAP/3331-1/K

1398-99

CNIV106322

MAY-2015

627738

627740

566287

SM/46

1781

512321

LE/14

96

281

512319

0848

0856

0857

489186

CAB-0535

3083

292

293

291

290

289

287

286

71

SE/04/208

021

JEW/15-16/26/37

03/CR/PU

489185

0849

0851

0855

0855

627736

45,46

30

6325

23

8594

EEIC/129/14-15

JAN-MARCH-15

RMS/01

RTC/1014

627735

627734

196/14-15

1191

0854

0852

00853

0847

0850

2428


========================================================================================================================================================================

of 54

2015309000088

2015309000086

2015309000087

2015309000084

2015309000085

2015303000085

2015303000091

2015303000089

2015303000090

2015303000088

2015303000086

2015303000087

2015309000080

2015309000081

2015309000082

2015309000083

2015303000083

2015303000084

2015309000079

2015309000078

2015303000079

2015303000080

2015303000081

2015303000082

2015309000075

2015309000076

2015309000074

2015309000073

2015309000077

2015309000072

2015309000071

2015309000057

2015303000070

2015303000069

2015303000072

2015303000074

2015303000076

2015303000078

2015309000067

2015309000058

2015309000070

2015309000069

2015309000068

2015309000066

2015303000077

2015303000075

2015303000073

2015303000071

2015309000065

2015309000064

2015309000063

2015309000062

2015309000059

2015309000060

2015309000061

2015309000056

2015303000068

2015309000054

Co6 No

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

01-JUN-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

25-MAY-2015

25-MAY-2015

20-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

19-MAY-2015

15-MAY-2015

18-MAY-2015

Co6 Date

2015309000040

2015309000039

2015309000039

2015309000039

2015309000039

2015303000034

2015303000035

2015303000034

2015303000034

2015303000034

2015303000034

2015303000034

2015309000038

2015309000038

2015309000038

2015309000038

2015303000033

2015303000033

2015309000037

2015309000036

2015303000032

2015303000032

2015303000032

2015303000032

2015309000034

2015309000035

2015309000034

2015309000034

2015309000034

2015309000033

2015309000028

2015303000030

2015303000030

2015303000030

2015303000031

2015303000031

2015303000031

2015309000030

2015309000028

2015309000031

2015309000030

2015309000030

2015309000030

2015303000031

2015303000031

2015303000031

2015303000030

2015309000029

2015309000029

2015309000029

2015309000029

2015309000027

2015303000029

2015309000026

Co7 No


SHREE AUTO SERVICE

SHARDA ENTERPRISES KONDHWA


RAMNARAYAN SHAMSHARAN MISHRA

NULEC ENGINEERING SERVICES PA







PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

SHREE GANESH ENTERPRISES MB

SHREE GANESH ENTERPRISES MB

RENU GERAGE

PRAMOD SINGH ADSTE MRJ

A M JAIN AND CO BSL

ANKUR ELECTRONICS MUMBAI


OVERSEAS AGENCIES PUNE

DILIP R SATAV

DR MILIND APSINGKAR

SHREE AUTO SERVICE



SR.DME PUNE

SR DME PUNE

GRAMPANCHAYAT LONAND


TSV ENGINEERING NASIK ROAD

MANISHA RUBBER ENTERPRISES MB






SR.DCM PUNE

CLEANTECH SERVICES


PARIDRISHYA PRAKASHAN



R M ENTERPRISE MB


PRATHAM SERVICES

PRATHAM SERVICES

JAI SHANKAR TRAVELS

JAI SHANKAR TRAVELS


CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE


SR.DCM PUNE

ESCORTS LIMITED


Party Name

4800

1960

4700

47589

12600

89100

41400

36169

29400

29531

32344

27000

5900

43260

24240

24240

83736

278319

9950

25000

84700

93603

93600

136000

463

36000

1940

950

4000

3500

3500

4175

39375

30000

53550

10794

24553

4200

24756

2383

23600

22615

24497

2374

3780

6705

19125

82238

2700

4080

3600

3698

47589

28689

25200

6500

194880

20995

Amount

4800

1960

4700

47589

12600

89100

41400

36169

28812

29531

32344

27000

5900

43260

24240

24240

83736

278319

9950

25000

84700

93603

93600

136000

463

36000

1940

950

4000

3500

3500

4175

39375

30000

53550

10578

14560

4200

24756

2383

23600

22615

24497

2374

3780

6705

19125

74014

2700

4080

3600

3698

47589

28689

25200

6500

194880

20995

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

02-JUN-2015

29-MAY-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

28-MAY-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

26-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

19-MAY-2015

18-MAY-2015

18-MAY-2015

Status As Bill No.

HO-15

069

SE/113/15-16

509892

509895

NES/DEE/03

28

3073

JEW/97/240

3075

3074

3071

0855

0856

0857

0858

SGE-58

SGE-57

523

566282

106

031

1841

472

APRL.2015

489181

001

53

489182

659940

659940

517476

101

283

096/14-15

SE/15-16/01

102

67

02

489379

206747

1516V06

01

9063

68

105

1046

110

843

844

6075

5904

509892

509893

509894

206744

1445/1

510239


========================================================================================================================================================================

of 54

2015309000051

2015309000052

2015309000053

2015309000055

2015309000049

2015303000067

2015309000050

2015303000065

2015303000061

2015309000048

2015309000047

2015303000060

2015303000066

2015303000062

2015303000064

2015303000063

2015303000052

2015303000053

2015303000055

2015303000057

2015303000059

2015303000058

2015303000056

2015303000054

2015303000050

2015303000051

2015303000049

2015303000048

2015309000044

2015303000043

2015303000044

2015309000046

2015309000045

2015303000042

2015303000041

2015303000047

2015303000046

2015303000045

2015303000040

2015309000039

2015309000041

2015309000043

2015309000042

2015309000040

2015303000039

2015303000028

2015303000029

2015303000030

2015309000035

2015309000037

2015303000032

2015303000034

2015303000038

2015303000037

2015303000036

2015303000035

2015303000033

2015309000038

Co6 No

15-MAY-2015

15-MAY-2015

15-MAY-2015

18-MAY-2015

14-MAY-2015

13-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

05-MAY-2015

29-APR-2015

28-APR-2015

28-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

23-APR-2015

23-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

23-APR-2015

Co6 Date

2015309000024

2015309000024

2015309000025

2015309000026

2015309000022

2015303000028

2015309000023

2015303000027

2015303000026

2015309000021

2015309000021

2015303000025

2015303000026

2015303000026

2015303000026

2015303000022

2015303000022

2015303000022

2015303000023

2015303000024

2015303000023

2015303000023

2015303000020

2015303000021

2015303000019

2015303000018

2015309000020

2015303000016

2015303000016

2015309000020

2015309000020

2015303000015

2015303000015

2015303000017

2015303000017

2015303000017

2015303000014

2015309000017

2015309000017

2015309000019

2015309000018

2015309000017

2015303000013

2015303000011

2015303000011

2015303000011

2015309000016

2015309000016

2015303000011

2015303000012

2015303000012

2015303000012

2015303000012

2015303000012

2015303000012

2015309000016

Co7 No

MSEDCL

MSEDCL

SR DFM PUNE


APO PUNE

MECH TOOLS ENGINEERING (I) LLP

SR. HINDI OFFICER, PUNE

S M MEDHE CONSTRUCTION CO GHATKOPAR

MEHRA EYETECH PVT LTD PUDUCHERRY

SR DCM PUNE

SR DCM PUNE

SHREE SAI ENTERPRISES MB



AMARA RAJA POWER SYSTEMS LTD ANDHERI


I CUBE ASSOCIATES PUNE


PROMPT TRADING CO




AMIT TRADERS PUNE



MAK TRADERS PAWAI

CONTINENTAL TELEPOWER INDUSTRIES LTD


SHREEMEERA ELECTRONIC SERVICES PVT. LTD.


SMS SYSTEMS PA

I CUBE ASSOCIATES

ARYAN SERVICES PUNE

HPCL DIRECT SALES SBU E COLLECTIONS MB

LORD S ELECTRICALS PUNE

LASER ARTS

LASER ARTS



ASMITA ENGINEERING EQUIPMENTS

PAWAN KUMAR JAYANT

NOBLE HOSPITAL HADAPSAR

INLAKS AND BUDHRANI HOSPITAL

ASMITA ENGINEERING EQUIPMENTS



AMIT TRADERS PUNE


JAI SHANKAR TRAVELS

DILIP R SATAV

ATLANTA FORMS PVT LTD MB


DEEPAK STATIONERY AND XEROX PA

DEEPAK STATIONERY AND XEROX PA

LASER ARTS

R M ENTERPRISE MB

PERV SOFTWARE PVT LTD PRABHADEVI

DILIP R SATAV

Party Name

10220

10300

3500

17584

50000

19805

2000

75600

292000

4000

4000

64300

5995

73000

1435959

43992

38000

36500

44699

14438

60008

15015

9113

60008

8190

26325

5146509

25200

23820

22500

7400

24850

3675

570505

66263

3700

4500

19899

43200

3000

14030

152591

108937

11168

15300

143732

57960

72900

2055

838

58800

10773

8250

9120

3665

17944

19071

900

Amount

10220

10300

3500

17584

50000

19805

2000

74088

284700

4000

4000

64300

73000

1435959

43992

38000

36500

44699

14438

54989

14715

9113

60008

8190

26325

5146509

25200

23820

22500

7400

24850

3675

570505

64938

3700

4500

18705

43200

3000

14030

152591

108937

11168

15300

143732

54482

72900

2055

838

57624

10773

8250

9120

3665

17944

19071

900

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-MAY-2015

18-MAY-2015

18-MAY-2015

18-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

11-MAY-2015

11-MAY-2015

11-MAY-2015

07-MAY-2015

06-MAY-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

Status As Bill No.

489377

489378

627731

510240

513950

283

512250

SMMCC/007

MEPL/PY/1664

206746

206745

SSE/04/15

04/CR/PU

MEPL/PY/1664-A

140RD001006

5877

CH/13-14/26/157

CH/13-14/27/158

8494

ME/126

NSC/48

RMS/51

0084

NSC/48

142

121

003/2015-2016

9884

14-15/286

R/0484

8

14-15/155

295

PROF INVO-01

6280

LA14/259

LA14/258

02/CR/PU

5002

1105

489376

602956

602957

2410

0496

1470/14.15

0088

1833

7416

FEB-2015

C.Rly.033/14-15

EX/471

34

33

LA14/285

1045

PS/V/14-15/195

MARCH-2015


========================================================================================================================================================================

of 54

2015309000036

2015303000031

2015309000024

2015309000025

2015309000030

2015309000032

2015309000029

2015303000027

2015303000026

2015303000025

2015303000024

2015303000023

2015303000022

2015303000021

2015303000020

2015303000019

2015303000018

2015303000017

2015309000027

2015309000026

2015309000028

2015303000016

2015309000034

2015309000033

2015309000031

2015303000013

2015303000014

2015309000020

2015309000022

2015309000023

2015309000021

2015303000015

2015303000012

2015309000011

2015309000012

2015309000013

2015309000019

2015309000018

2015309000017

2015309000016

2015309000015

2015309000014

2015309000010

2015303000009

2015303000011

2015303000010

2015309000008

2015303000004

2015303000006

2015309000009

2015303000007

2015303000005

2015303000008

2015309000007

2015309000003

2015309000005

2015309000006

2015309000004

Co6 No

23-APR-2015

24-APR-2015

21-APR-2015

21-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

20-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

Co6 Date

2015309000016

2015303000011

2015309000012

2015309000012

2015309000013

2015309000013

2015303000010

2015303000010

2015303000010

2015303000010

2015303000010

2015303000010

2015303000009

2015303000009

2015303000009

2015303000009

2015303000009

2015309000013

2015309000013

2015309000013

2015303000009

2015309000015

2015309000015

2015309000013

2015303000008

2015303000008

2015309000011

2015309000011

2015309000011

2015309000011

2015303000008

2015303000007

2015309000010

2015309000009

2015309000010

2015309000010

2015309000010

2015309000009

2015309000009

2015309000009

2015309000009

2015309000008

2015303000006

2015303000006

2015303000006

2015309000007

2015303000005

2015303000005

2015309000007

2015303000005

2015303000005

2015309000006

2015309000005

2015309000005

2015309000005

2015309000005

Co7 No

DILIP R SATAV

INTELUX ELECTRONICS PVT LTD PUNE

STAFF BENEFIT FUND COMMITTEE APO

STAFF BENEFIT FUND COMMITTEE APO

SHREE AUTO SERVICE


YASH ENGINEERS PUNE

A M JAIN AND CO BSL

A M JAIN AND CO BSL

KALTRO ENTERPRISES



NISHA TRADING CO

INDORAIL ENGINEERING MB

R M ENTERPRISE MB





DR MILIND APSINGKAR

DILIP R SATAV




PRATHAM SERVICES

PARTRONICS EBOARDS PVT LTD PUNE



M/S KISHOR AMBULA NCE

SP ADVANTECH SYSTEMS PVT LTD PA

LASER ARTS


AMIT TRADERS PUNE

P S DECORATORS

NANASHREE TOURS & TRAVELS

P S ENTERPRISES

SHRI SURESH KUMAR ADVOCATE

RUTUJA CATERERS

SHEKHAR GOUD

SHRI SURESH KUMAR

I CUBE ASSOCIATES


APO PUNE











SR.DPO. PUNE


I CUBE ASSOCIATES

SHRIRAM AUTO CENTRE


Party Name

881

82266

633700

366000

1750

20189

24950

89610

88710

53550

27174

81900

61992

93825

74550

64800

80100

44719

22000

26100

459

40219

20189

17084

3539

96000

44550

9450

12000

18562

2400

80850

58275

196695

24500

79560

35000

183750

10000

21800

24930

900

1000

24638

22000

20310

34000

27000

66000

9450

63000

34031

96000

345700

22900

24980

6850

24250

Amount

881

80657

633700

366000

1750

20189

24950

89610

88710

53550

27174

81900

54050

88195

74550

64800

80100

44719

22000

26100

459

40219

20189

17084

3539

96000

43659

9450

12000

18562

2400

77616

57109

196695

24500

79560

35000

183750

10000

21800

24930

900

1000

22174

22000

20310

34000

26460

66000

9450

63000

33350

96000

345700

22900

24980

6850

24250

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-APR-2015

24-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

Status As Bill No.

JAN-2015

p/14-15/0657

513948

513949

068

510237

14-15/78

95

94

3230

SE/86

1683

NTC/89

51 I

1048

LE/58

LE/57

104

602955

602954

MARCH-2015

103

510237

510238

0842

14/15/st/54

ex/961

509891

7003

04/15160024

LA14/277

01/15-16

0090

791

10001

059

517465

NILL

691

517466

14-15/154

11

513947

5962

1415124

1415126

2522

5861

14/15/ST/52

509890

14/15/ST/53

5860

14/15/ST/54

512314

DD

14-15/153

6720

DD


========================================================================================================================================================================

of 54

2015303000002

2015303000003

2015309000001

2015309000002

2015303000001

2014309000504

2014309000505

2014309000507

2014309000506

2014309000508

2014303000772

2014303000774

2014303000776

2014303000771

2014309000501

2014303000780

2014303000779

2014309000495

2014309000489

2014309000488

2014303000778

2014303000777

2014303000775

2014303000773

2014309000510

2014309000509

2014309000494

2014309000493

2014309000492

2014309000491

2014309000490

2014309000503

2014309000502

2014309000500

2014309000499

2014309000498

2014309000497

2014309000496

2014309000487

2014309000484

2014303000770

2014309000486

2014309000485

2014303000768

2014303000769

2014303000753

2014303000745

2014303000747

2014303000749

2014303000763

2014303000762

2014303000761

2014303000760

2014303000759

2014303000758

2014303000752

2014303000751

2014303000750

Co6 No

06-APR-2015

06-APR-2015

01-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

25-MAR-2015

25-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

Co6 Date

2015303000003

2015303000003

2014309000199

2014309000199

2014309000199

2014309000199

2014303000184

2014303000184

2014303000184

2014303000184

2014309000196

2014303000187

2014303000186

2014309000198

2014309000195

2014309000194

2014303000185

2014303000184

2014303000184

2014303000184

2014309000199

2014309000199

2014309000195

2014309000195

2014309000195

2014309000195

2014309000198

2014309000196

2014309000196

2014309000197

2014309000198

2014309000193

2014309000191

2014303000183

2014309000192

2014309000191

2014303000182

2014303000182

2014303000178

2014303000178

2014303000179

2014303000179

2014303000181

2014303000180

2014303000180

2014303000180

2014303000180

2014303000180

2014303000178

2014303000178

2014303000178

Co7 No

AMIT TRADERS PUNE


SHREERAM D. UPLENCHWAR








PROMPT TRADING CO

CENTRAL GASKET CO.


SRP COMPUTER WORLD PA




TOWN OFFICIAL L I COMMITTEE

T J PANDIAN

M/S ELECTRONIC & ENGINEERING SERVICES PVT LTD.

R M ENTERPRISE MB




GAJANAN NEWS PAPER AGENCY


RENENTECH LABORATORIES PVT LTD







HOLEDYS AUTO SERVICE

APO PUNE


DEE/G/PA

DEE/G/PA

SR.DME/PA

DR PULKESH KUMAR


APO PUNE

DILIP R SATAV


KALTRO ENTERPRISES




A M JAIN AND CO BSL

GYAN ENTERPRISES VARANASI

SUGANGA ENTERPRISE CHEMBUR



NATIONAL ENGINEERS AND SUPPLIERS

R M ENTERPRISE MB

FOUNTAIN STATIONERS

FOUNTAIN STATIONERS

FOUNTAIN STATIONERS

Party Name

61763

29025

33200

34000

27011

37960

1

1

1

614

32405

60480

58500

98500

3110

13590

27011

60000

3190

25668

15413

36450

85680

88177

6670

1075

2061

15400

3775

33200

4450

34000

18146

7900

550000

33200

3110

18146

7132

15530

14805

362000

428

43875

31500

14500

19158

27498

64024

21000

64590

80992

50400

48600

80483

1838

1838

1838

Amount

61763

29025

33200

37960

0

0

614

32405

59270

58500

98500

3110

13590

26471

60000

3190

25668

15413

36450

77112

88177

6670

1075

2061

15400

3775

6800

4450

34000

18146

7900

550000

33200

7132

15530

14805

362000

428

43875

31500

14500

19158

27498

64024

20580

60715

74513

49392

44712

78873

1838

1838

1838

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-APR-2015

06-APR-2015

01-APR-2015

01-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

Status As Bill No.

0068

0495

136

2520

RTC/1013

NH000474

PMC/NH/474

PMC/NH474

PMC/N/474

PMC/NH474/JAN

8322

4894

1415107

SRP/1788

489375

UE/73

rtc/1013

512247

WP NO.1687/2015

2084/2085

1044

260

IN111/14-15

2014141382

2014-15

01,02,03

2015-2016

01/14-15

HO-610

136

723

2520

489374

117932014003058

513946

136

489375

489374

659938

510060

3068

513944

FEB 2015

5862

3245

003

5913

5961

22

G/004/14-15

SE/B/23

47I

RMS/46

NES/1003

1043

0969

0968

0967


========================================================================================================================================================================

of 54

2014303000767

2014303000766

2014303000765

2014303000764

2014303000748

2014303000746

2014303000744

2014303000754

2014303000755

2014303000757

2014303000756

2014303000743

2014309000480

2014309000479

2014309000478

2014309000477

2014309000476

2014309000475

2014309000474

2014303000742

2014303000741

2014303000740

2014303000739

2014303000738

2014303000737

2014303000736

2014303000705

2014303000704

2014309000483

2014309000482

2014309000481

2014309000473

2014309000467

2014309000468

2014309000469

2014303000696

2014309000465

2014309000464

2014309000463

2014309000462

2014303000729

2014303000728

2014303000727

2014303000726

2014303000725

2014303000724

2014303000723

2014303000722

2014303000721

2014303000720

2014303000719

2014309000466

2014303000735

2014303000734

2014303000733

2014303000707

2014303000706

2014303000703

Co6 No

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

17-MAR-2015

17-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

Co6 Date

2014303000180

2014303000180

2014303000180

2014303000181

2014303000179

2014303000179

2014303000178

2014303000178

2014303000179

2014303000179

2014303000179

2014303000177

2014309000187

2014309000187

2014309000187

2014309000187

2014309000188

2014309000187

2014303000175

2014303000175

2014303000175

2014303000175

2014303000175

2014303000175

2014303000175

2014303000176

2014303000176

2014309000190

2014309000189

2014309000187

2014309000187

2014309000186

2014309000186

2014309000186

2014303000168

2014309000185

2014309000185

2014309000185

2014309000185

2014303000172

2014303000172

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014309000185

2014303000174

2014303000174

2014303000173

2014303000169

2014303000169

2014303000169

Co7 No

CENTRAL GASKET CO.

PRAG POLYMERS.

RAIL ASSOCIATE ENTERPRISES

SMART TECHNOLOGY

SUN SINE POWER QUEST P LTD NDLS






GAYATRI SURGICAL EQUIPMENT BOISAR

AMIT TRADERS PUNE





DR MILIND APSINGKAR





SAM ELECTRICALS





SHREE GANESH TEXTILES


APO/PUNE


M/S SHREE OM SAI

ASHOK KUMAR RAI

RENU GERAGE

RENU GERAGE

AUTOWINGS

BHAGAWATI HANDLOOMS PUNE

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES




PROMPT TRADING CO






C H LEE KOLKATA

TESTO FURNITURE

ARYAN SERVICES PUNE

STATCON POWER CONTROLS LTD NOIDA


MULTI SALES PA

YASH SALES CORPORATION MATUNGA


YASH TRADERS PUNE

Party Name

32340

53865

66830

5960

28125

34012

15788

4700

46500

220000

168750

6570

1017

1056

1078

16000

34200

37800

2935

47813

79695

40136

45000

73802

221407

221407

99970

39750

100000

37800

4980

850

9080

3420

8777

21375

6984

2550

8950

24000

1680

15806

26399

84679

26250

27346

98438

25725

47880

43771

85725

3075

371209

7052984

82163

63000

34256

42000

Amount

30400

51710

66830

5960

28125

34012

15788

4700

46500

220000

168750

6570

1017

1056

1078

16000

34200

37800

2935

47813

71725

40136

45000

73802

221407

221407

99970

39750

100000

37800

4980

850

9080

3420

8777

21375

6984

2550

8950

24000

1680

15806

25871

79598

24675

27346

98438

23152

47880

43771

85725

3075

364553

6926498

82163

61740

34256

42000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

Status As Bill No.

4897

PP/TRD/36

99

SM/38

513

5876

5917

002

001

MEPL/PY/1457

GSE-46

0085

FEB-2015

JAN-2015

DEC-2014

602953

602952

509889

MAY TO DEC14

016

127/14-15

2031

5863

2012130151A

2012130149A

2012130148A

29

39

512312

509889

72

671324

497

489

71

463

0842

0841

0840

0839

2651/14-15

NSC/1053

SRP/1795

8428

NES/004

NSC/1055

NSC/1054

NSC/1025/1

RMS/35

CHL.7159

236

294

715,735 to 737A

715-735 TO 737

W91/3/13-14

318

462

545


========================================================================================================================================================================

of 54

2014303000702

2014303000701

2014303000700

2014303000699

2014303000697

2014303000695

2014303000732

2014303000731

2014303000730

2014303000718

2014303000717

2014303000716

2014303000715

2014303000714

2014303000713

2014303000712

2014303000711

2014303000710

2014303000709

2014303000708

2014309000471

2014309000472

2014309000470

2014303000698

2014309000461

2014303000694

2014309000453

2014309000455

2014309000454

2014309000457

2014309000459

2014309000460

2014309000458

2014309000456

2014309000452

2014303000687

2014303000689

2014303000686

2014303000685

2014303000684

2014303000683

2014303000682

2014303000681

2014303000680

2014303000679

2014303000678

2014303000688

2014303000692

2014303000693

2014303000691

2014303000690

2014309000451

2014309000449

2014303000677

2014303000676

2014303000675

2014303000674

2014303000673

Co6 No

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

13-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

02-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

Co6 Date

2014303000169

2014303000169

2014303000171

2014303000169

2014303000168

2014303000168

2014303000173

2014303000173

2014303000173

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000169

2014309000186

2014309000186

2014309000186

2014309000184

2014303000167

2014309000180

2014309000180

2014309000180

2014309000181

2014309000182

2014309000183

2014309000181

2014309000181

2014309000179

2014303000165

2014303000166

2014303000165

2014303000165

2014303000165

2014303000165

2014303000165

2014303000165

2014303000165

2014303000164

2014303000164

2014303000165

2014303000166

2014303000166

2014303000166

2014303000166

2014309000178

2014309000177

2014303000163

2014303000162

2014303000162

2014303000162

2014303000162

Co7 No

YASH TRADERS PUNE

YASH TRADERS PUNE

EKBOTE'S LOGS & LUMBERS PVT LTD

NEEM FURNITECH BHOSARI

SAM ELECTRICALS


MULTI SALES PA

MAHIMA INDUSTRIES KOLKATA

ASIAN DISTRIBUTORS SUR

FRONTLINE ELECTRONIC SYSTEMS


MODERN SHEET FABRICATION KONDHWA KHURD

P C ENTERPRISE

ARMS INTERNATIONAL NOIDA


TECHNO TOOLS PIMPRI

CREATIVE SEATING SYSTEMS KONDHAWA

SAM ELECTRICALS

KALTRO ENTERPRISES

PREETI ENTERPRISES RASTA PETH

PRATHAM SERVICES

PRATHAM SERVICES

SHREE AUTO SERVICE


SR.DME/PUNE



EYE TECH INC.

NITIN SALES CORPORATION


DR MILIND APSINGKAR

ANURAG OMNARAYAN AWASTHI


DR MILIND APSINGKAR

LAL BAHADUR SINGH

SMART TECHNOLOGY


A M JAIN AND CO BSL

C H LEE KOLKATA

C H LEE KOLKATA

C H LEE KOLKATA



DWARKESH AGENCIES


PROMPT TRADING CO

CLS INDUSTRIES NDLS





DRM(P)/PUNE

DILIP R SATAV

AMIT TRADERS PUNE




SHRI SAIKRIPA ENTERPRISES BILASPUR

Party Name

86688

42000

214905

263250

8390

16725

51975

85875

35775

195563

61740

37688

305711

91770

49838

50260

65000

28592

47513

27906

4998

4998

9880

98500

42193

64776

20250

5738

18375

4000

39600

8500

4000

9200

25000

33800

70303

71739

52011

46363

42482

45518

86063

71505

18900

13613

75960

36760

62558

83577

96610

67500

463

4725

69300

26250

36225

29111

Amount

86688

42000

214904

263250

8390

16725

51975

85875

35775

195563

61740

37688

305711

91770

49838

50260

63700

28592

47513

27906

4998

4998

9880

98500

42193

64776

20250

5738

18375

4000

39600

8500

4000

9200

25000

33800

70197

71739

52011

46363

42482

45518

84342

71505

18522

13613

75960

36760

62463

83451

96610

67500

463

4630

66528

25200

34776

29111

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

13-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

Status As Bill No.

546

547

003434

089

2052

38

W92/03

MI/146/15

11986

92

JSW/26/208

297

05

023

015

8551

5990

2069

3220

195

0830

0836

430

SRP/1788

659936

1415059

S14-15/758

502

CR/6156

602939

602951

602950

602940

602938

671323

SM/37

2014140944

64

CHL.7154

CHL.7155

CHL.7156

NSC/1052

096

1095

130/14-15

8370

32

2014140947

2014140943

2014140945

2014140946

513942

JAN-2015

0041

57

59

58

CR/PA/11


========================================================================================================================================================================

of 54

2014303000672

2014303000671

2014309000450

2014309000448

2014303000667

2014303000666

2014303000670

2014303000669

2014303000668

2014309000444

2014309000445

2014309000447

2014303000664

2014303000665

2014303000663

2014303000660

2014309000446

2014309000442

2014309000440

2014303000661

2014303000659

2014303000657

2014303000656

2014303000655

2014309000441

2014309000439

2014309000443

2014309000437

2014303000662

2014303000658

2014309000438

2014309000436

2014309000433

2014309000435

2014309000434

2014309000431

2014309000432

2014303000654

2014303000653

2014303000652

2014303000651

2014309000430

2014309000428

2014309000429

2014303000648

2014303000649

2014303000650

2014309000423

2014309000426

2014309000425

2014309000427

2014309000424

2014303000639

2014303000643

2014303000645

2014303000647

2014303000646

2014303000641

Co6 No

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

17-FEB-2015

24-FEB-2015

20-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

18-FEB-2015

18-FEB-2015

20-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

18-FEB-2015

13-FEB-2015

10-FEB-2015

11-FEB-2015

11-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

04-FEB-2015

03-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

Co6 Date

2014303000162

2014303000162

2014309000177

2014309000176

2014303000161

2014303000161

2014303000161

2014303000161

2014303000161

2014309000174

2014309000175

2014309000175

2014303000160

2014303000160

2014303000160

2014303000160

2014309000175

2014309000172

2014309000171

2014303000159

2014303000159

2014303000159

2014303000159

2014303000159

2014309000171

2014309000171

2014309000173

2014309000172

2014303000159

2014303000159

2014309000172

2014309000170

2014309000168

2014309000169

2014309000168

2014309000167

2014309000167

2014303000158

2014303000157

2014303000157

2014303000156

2014309000166

2014309000165

2014309000165

2014303000155

2014303000155

2014309000163

2014309000163

2014309000163

2014309000164

2014309000163

2014303000153

2014303000154

2014303000154

2014303000154

2014303000154

2014303000153

Co7 No

AMIT TRADERS PUNE


CMS/PUNE

CMS/PUNE

OMEX ENGINEERING INDUSTRIES HAPUR






KAMAL TRANSPORT SERVICE PUNE

N S MUSHRIF



JAIPAL

SPEEDFAM INDIA PVT LTD

SINGH CYCLE AND MOTOR CO

DSC/RPF/PUNE


C H LEE KOLKATA




PROMPT TRADING CO

SHREE AUTO SERVICE

PRATHAM SERVICES

VIJAY T KADAM

SR.DCM/PUNE



SR.DCM/PUNE

PRATHAM SERVICES

MANGESH CUSHION MAKER

V D VADHAVKAR

REGENT STATIONERY & ZEROX

SR.DOM/PUNE

SR.DME/PUNE

R K ENTERPRISES PA


J J AND SONS VASHI

ARMS INTERNATIONAL NOIDA

DRM(w)PA

MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE




MULTI SALES PA

UJAWALA SANJAY JAGTAP

DILIP R SATAP

DILIP R SATAP

GOLDMINE ADVERTISING LIMITED

DILIP R SATAV

PIONEER FIL MED PVT LTD NDLS

MRO ENGINEERS MULUND

AMARARAJA BATTERIES LTD HYDRABAD



PAN TEK ENTERPRISES NDLS

Party Name

99844

31098

7500

7500

42450

75914

78645

90589

73631

60800

4400

1249

15750

3934

13200

15122

25000

3000

12313

30908

301485

84250

84210

78750

450

7950

31995

11500

45893

188815

8000

77750

3150

43300

9895

5000

10000

6525

95000

31000

99330

40000

7000

2030

89082

92610

82163

2826

876

938

31660

874

38794

71381

5767552

4819476

303555

73600

Amount

95850

31098

7500

7500

42450

75914

73926

90589

73631

60800

4400

1249

15435

3934

13200

15122

25000

3000

12313

30908

283396

82565

84210

77175

450

7950

31995

11500

44975

188815

8000

77750

3150

43300

9895

5000

10000

6525

95000

31000

99330

40000

7000

2030

89082

92610

2826

876

938

31660

874

38794

71381

5767552

4819476

303555

73600

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-FEB-2015

27-FEB-2015

27-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

Status As Bill No.

0053

SRP/1783

489180

489179

095

JEW/74/154

ME/123

ME/125

ME/124

671322

21050

27,28 & 29

151/14-15

AIC-107

CR/00928

20140696

002454

671321

S14-15/590

CHL 157

2014152430

RMS/26

NSC/1042

8288

061

0838

627723

206733

32

139

206734

0835

632

354

177

260045

659935

492

090

104

019

517471

517469

517470

69

185

W91/3/13-14

56

12

11

627720

10

0429

MRO/639

5767552

138TO139

SCD/CR/750A

169A


========================================================================================================================================================================

of 54

2014303000640

2014303000644

2014303000642

2014303000621

2014303000625

2014303000627

2014303000629

2014303000631

2014303000633

2014309000421

2014303000638

2014303000637

2014303000636

2014303000635

2014303000634

2014303000632

2014303000630

2014303000628

2014303000626

2014303000624

2014303000622

2014303000623

2014309000422

2014303000614

2014303000615

2014303000616

2014303000619

2014303000618

2014303000620

2014303000617

2014309000417

2014309000419

2014309000420

2014309000418

2014303000613

2014303000612

2014303000609

2014303000611

2014303000610

2014303000607

2014303000601

2014303000608

2014303000606

2014303000605

2014303000604

2014303000603

2014303000602

2014303000600

2014303000595

2014303000597

2014303000598

2014303000599

2014303000596

2014303000594

2014309000411

2014309000414

2014309000416

2014309000415

Co6 No

02-FEB-2015

03-FEB-2015

03-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

30-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

Co6 Date

2014303000153

2014303000154

2014303000154

2014303000150

2014303000150

2014303000150

2014303000151

2014303000151

2014303000151

2014309000161

2014303000151

2014303000152

2014303000152

2014303000152

2014303000152

2014303000151

2014303000151

2014303000151

2014303000150

2014303000150

2014303000150

2014303000150

2014309000162

2014303000147

2014303000147

2014303000147

2014303000149

2014303000148

2014303000149

2014303000148

2014309000159

2014309000159

2014309000160

2014309000159

2014303000146

2014303000145

2014303000144

2014303000145

2014303000145

2014303000143

2014303000142

2014303000142

2014303000143

2014303000143

2014303000143

2014303000143

2014303000143

2014303000142

2014303000142

2014303000142

2014303000142

2014303000142

2014303000142

2014303000142

2014309000157

2014309000158

2014309000158

2014309000158

Co7 No

AMARA RAJA POWER SYSTEMS LTD ANDHERI


A M JAIN AND CO BSL

SYSTEMS 24 X 7 PUNE

H P ENTERPRISES MUMBAI

M K MEHTA AND CO PUNE

V M ENTERPRISE CHEMBUR

SYSCON PIMPRI

SYSCON PIMPRI






SYSCON PIMPRI

SYSCON PIMPRI


GYAN ENTERPRISES VARANASI

QUADRANT EPP SURLON INDIA LTD

COOPER CORPORATION PVT LTD SATARA




HIND INDUSTRIES

YASH SALES CORPORATION MATUNGA

PRADEEP DHINGRA

AMIT TRADERS PUNE


DOLPHIN CORPORATION PVT LTD PUNE

SYSTEMS 24 X 7 PUNE

ARYAN SERVICES PUNE

HARI OM TOURS AND TRAVELS

PRATHAM SERVICES


ARTI TRADING COMPANY KANPUR

GLOW RAIL POWER

NAMAN AND CO KASARWADI

B N SONS JAIPUR

CLS INDUSTRIES NDLS


S BANJAN AND CO INDIA PVT LTD PUNE

PAN TEK ENTERPRISES NDLS

B K AUTOMOBILES THANE



R M ENTERPRISE MB



R M ENTERPRISE MB




R M ENTERPRISE MB

AD TEK TRADING CORP KOTHRUD PUNE

P J SADAPHALE

V D VADHAVKAR

T J PANDIAN

V D VADHAVKAR

Party Name

1448100

755260

73913

99152

66360

44390

61950

36708

76125

9450

27506

4591

4809

8505

5670

40530

81657

93870

58611

73247

95750

93100

9030

34256

61500

93656

56704

23400

63360

20800

3680

4800

38499

4800

181930

186218

20674

2979363

178710

1680

72568

1398400

20076

18690

22470

20423

23800

60750

68198

67444

52750

35976

36435

55406

25000

19140

5170

4000

Amount

1448100

660852

73913

99152

61051

44390

61950

36708

76125

9450

24755

4499

4713

8505

5557

40530

81657

93870

57439

71782

86175

83790

9030

34256

60270

93656

56704

23400

63360

20800

3680

4800

38499

4800

181930

186218

20261

2919775

178710

1680

71117

1398400

19674

16821

22021

20423

21896

60750

68198

67444

51695

35256

36435

55406

25000

19140

5170

4000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

Status As Bill No.

140RD00554

139

59

S247/14-15/141

5409

3022

184

47

45

509888

5684

1559

3247

3237

44

46

057

G/003/14-15

1300

1001003448

38I

39I

517468

41/14-15

269

703

0051

1415095

133

S247/14-15/139

286

172

0830

171

ATC/14/B/10

2014/T/022

116

021

27

2225/14-15

4981

169

B/09/14-15

NSC/1051

RTC/1012

1042

UE/59

NES/003

1040

097

050

052

1041

29

489605

387

9123

181


========================================================================================================================================================================

of 54

2014309000413

2014309000412

2014303000590

2014303000592

2014303000593

2014303000591

2014309000409

2014303000586

2014303000585

2014303000589

2014303000588

2014303000587

2014309000410

2014309000407

2014309000408

2014303000584

2014303000577

2014303000579

2014303000578

2014303000576

2014303000571

2014303000573

2014303000574

2014303000575

2014303000572

2014303000580

2014303000582

2014303000583

2014303000581

2014303000557

2014309000406

2014303000570

2014303000569

2014303000568

2014303000566

2014303000565

2014303000564

2014303000563

2014303000562

2014303000561

2014303000567

2014303000558

2014303000560

2014309000404

2014309000405

2014303000559

2014309000403

2014309000402

2014309000401

2014309000400

2014309000399

2014309000398

2014309000397

2014309000396

2014309000395

2014303000554

2014303000555

2014303000556

Co6 No

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

09-JAN-2015

09-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

Co6 Date

2014309000158

2014309000157

2014303000141

2014303000141

2014303000141

2014303000141

2014309000155

2014303000139

2014303000139

2014303000140

2014303000140

2014303000140

2014309000156

2014309000153

2014309000154

2014303000138

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000137

2014303000137

2014303000137

2014303000137

2014303000134

2014309000152

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000134

2014303000134

2014309000152

2014309000152

2014303000134

2014309000151

2014309000149

2014309000148

2014309000148

2014309000148

2014309000148

2014309000148

2014309000148

2014309000147

2014303000133

2014303000133

2014303000133

Co7 No

MAHENDRA KUMAR SHARMA

SAI SERVICE STATION PVT LIMITED

AMIT TRADERS PUNE


INDIAN OIL CORPORATION LTD


ARYAN SERVICES PUNE



AMIT TRADERS PUNE

AMIT TRADERS PUNE

AMIT TRADERS PUNE

PRATHAM SERVICES

DILIP R SATAV

SHREE AUTO SERVICE

KAMAL SHAH INTERNATIONAL KANPUR

MACO CORPORATION INDIA PVT LTD KOLKATTA

SYSCON PIMPRI





A ONE ENTERPRISES PVT LTD NDLS

MIDLANDS AND CO


SYSCON PIMPRI




AMIT TRADERS PUNE

SR DCM PUNE




PIONEER FIL MED PVT LTD NDLS



YASH TRADERS PUNE


AMIT TRADERS PUNE


AMIT TRADERS PUNE

AMIT TRADERS PUNE

SR DCM PUNE

SR DCM PUNE

AMIT TRADERS PUNE

SR. DCM / PUNE

MSEDCL

N S MUSHRIF



DILIP R SATAV



APO / PUNE



MICO GASKET PATIALA

Party Name

4590

4988

68250

26150

1309687

41000

11660

32500

1381093

8400

14063

14850

69800

477

1720

615323

44321

26670

26355

42966

52920

50640

44765

29988

68355

12474

13230

23421

5145

6750

4000

48568

48568

46940

737087

961259

94500

76500

202800

43200

50593

20250

20250

6500

4000

14400

25000

804170

2070

1065

1073

496

3510

4800

25000

85781

97313

30622

Amount

4590

4988

68250

24581

1309687

36900

11660

32500

1381093

8400

14063

14850

69800

477

1720

615323

42548

26137

25301

41247

52920

50640

43870

29388

68355

12474

12436

23421

5145

6750

4000

48568

48568

46940

737087

961259

94500

76500

202800

43200

50592

20250

20250

6500

4000

14400

25000

804170

2070

1065

1073

496

3510

4800

25000

85781

97313

30010

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-JAN-2015

16-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

12-JAN-2015

12-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

Status As Bill No.

6766

151101315723152

0070

1415077

MSO/LUBES

5685

290

85/14-15

140

0075

0074

0073

0829

1

052

71

2014001115

39

NSC/1047

2014001116

1667

78

AOE/20

MC/174

JEW/26/144

42

ME/122

209

002

0036

206724

20140893

20140894

20140697

0429

JHUHS/0759

EPS/262

544

1415035

0038

JNUMS/0759A

0035

0037

206722

206723

0040

206725

489368

16,17,18,20

NOV 14 - 10

OCT/14-9

NOV 14

2565

173

513927

NES/DEEG/S2

NSE/DEEG/S1

79


========================================================================================================================================================================

of 54

2014309000394

2014309000392

2014309000393

2014309000390

2014303000549

2014303000548

2014303000547

2014303000546

2014303000545

2014303000544

2014303000543

2014303000542

2014303000541

2014303000553

2014303000552

2014303000551

2014303000550

2014309000391

2014303000529

2014303000530

2014303000531

2014309000389

2014303000520

2014303000524

2014303000532

2014303000526

2014303000528

2014303000527

2014303000525

2014303000523

2014303000522

2014303000521

2014309000385

2014309000388

2014309000387

2014309000386

2014303000540

2014303000539

2014303000538

2014303000537

2014303000536

2014303000535

2014303000534

2014303000533

2014309000384

2014303000516

2014303000519

2014303000518

2014303000517

2014303000515

2014303000513

2014303000514

2014303000512

2014303000509

2014303000511

2014303000510

2014309000381

2014309000382

Co6 No

22-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

Co6 Date

2014309000146

2014309000145

2014309000145

2014309000144

2014303000131

2014303000131

2014303000131

2014303000131

2014303000131

2014303000132

2014303000132

2014303000131

2014303000131

2014303000131

2014303000132

2014303000131

2014309000144

2014303000130

2014303000130

2014303000130

2014309000143

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014309000140

2014309000142

2014309000141

2014309000140

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014309000139

2014303000126

2014303000127

2014303000127

2014303000126

2014303000124

2014303000125

2014303000125

2014303000124

2014303000124

2014303000124

2014303000124

2014309000137

2014309000137

Co7 No

APO / PUNE

PRATHAM SERVICES

MAHARASHTRA AUTO WORKS





PROMPT TRADING CO



YASH TRADERS PUNE

HIND INDUSTRIES

GE INDIA INDUSTRIAL PVT LTD GURAGAON

HARDIK HYDRO TECH INDIA

HARDIK HYDRO TECH INDIA




SYSCON PIMPRI

SYSCON PIMPRI

SYSCON PIMPRI

SR DCM / PUNE

E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE



SUGANGA ENTERPRISE CHEMBUR







PRATHAM SERVICES


SR DCM PUNE

VIJAY T KADAM

SMART TECHNOLOGY

R M ENTERPRISE MB

R M ENTERPRISE MB

R M ENTERPRISE MB



SHAKTI ENTERPRISES

B AND B ELECTRICAL MANMAD

APO PUNE

MAYUR GLASS INDUSTRIES LTD NOIDA


A M JAIN AND CO BSL

ATHARVA ENTERPRISES PAUD RD

SAICON ENGINEERS

MAHALAXMI POWER ENGINEERING DHANKWADI

JAIPAL

AVR POWER SOLUTIONS GHAZIABAD

KAY SONS ELECTRICALS PVT LTD VARANASI

PATHAK ELECTROSTATIC CHINCHWAD PA

A M JAIN AND CO BSL

PRATHAM SERVICES


Party Name

400000

8955

9500

9200

38813

25802

58410

65762

25590

11524

14400

57488

263651

65205

65205

21600

42815

15650

71442

33264

26040

30000

197016

215505

65301

97250

81900

88875

45824

79446

45552

165520

57786

7410

70000

31884

4910

22444

9030

3150

11130

12953

11813

11664

200000

90000

28800

52279

37433

92572

13625

11138

84500

314193

48094

51489

9995

4560

Amount

400000

8955

9500

9200

38813

25802

58410

65762

25590

11524

14400

55188

263651

63901

65205

21600

42815

15650

71442

33264

26040

30000

193076

193954

65301

89470

81900

85320

45824

71501

40997

148968

57786

7410

70000

31884

4910

21995

9030

3087

10907

12435

11813

11431

200000

90000

28800

52279

37433

92572

13625

11138

82810

314193

48094

51489

9995

4560

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

Status As Bill No.

513926

0821

388

206717

243

3053

3054

8006

1415048

1415054

542

31/14-15

PA/AUG14/001

3/140

3/140

224

JEW/74/157

206718

36

35

37

206715

EOMPL/112

EOMPL/115

224/14-15

SE/B/21

LE/35

30 I

PND/14/305

EOMPL/114

EOMPL/111

EOMPL/113

0825

489373

206714

627718

SM/27

1039

1038

1035

RTC/1011

2014001114

SE/PUNE/09

29

513925

044

3045

31

15

130

40/13-14

CR/01198

014

M/101

107

21

0820

478


========================================================================================================================================================================

of 54

2014309000383

2014309000378

2014309000379

2014309000380

2014309000377

2014303000504

2014303000508

2014303000505

2014309000376

2014309000375

2014303000506

2014303000507

2014303000503

2014303000486

2014303000485

2014303000484

2014303000476

2014303000487

2014303000496

2014303000495

2014303000494

2014303000493

2014303000492

2014303000491

2014303000490

2014303000489

2014303000488

2014303000502

2014303000501

2014303000500

2014303000499

2014303000498

2014303000497

2014303000474

2014303000478

2014303000477

2014303000480

2014303000482

2014303000464

2014303000463

2014303000462

2014303000461

2014303000460

2014303000459

2014303000458

2014303000457

2014303000456

2014303000473

2014303000472

2014303000471

2014303000470

2014303000469

2014303000468

2014303000467

2014303000466

2014303000465

2014303000483

2014303000481

Co6 No

11-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

05-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

27-NOV-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

Co6 Date

2014309000138

2014309000136

2014309000136

2014309000136

2014309000135

2014303000123

2014303000123

2014303000123

2014309000133

2014309000133

2014303000123

2014303000123

2014303000122

2014303000120

2014303000120

2014303000120

2014303000120

2014303000120

2014303000121

2014303000121

2014303000121

2014303000121

2014303000121

2014303000121

2014303000120

2014303000120

2014303000120

2014303000122

2014303000122

2014303000122

2014303000122

2014303000121

2014303000121

2014303000118

2014303000119

2014303000119

2014303000119

2014303000119

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000119

2014303000118

2014303000118

2014303000118

2014303000118

2014303000118

2014303000118

2014303000118

2014303000117

2014303000119

2014303000119

Co7 No


DR MILIND APSINGKAR



APO / PUNE




SATHE TOURS

RENU GERAGE


SHREE SAI ENTERPRISES MB






ANU VIDYUT ROORKEE





DINESH ENGINEERING CORPORATION

PROMPT TRADING CO

BASANT RUBBER FACTORY


INTRA ELECTRONICS PA


TECHNO TOOLS PIMPRI

SANJAY ELECTRONICS CORPORATION


HIND ENTERPRISES MB





R M ENTERPRISE MB

R M ENTERPRISE MB


V M ENTERPRISE CHEMBUR

RELIANCE ELECTRICALS THANE


PROMPT TRADING CO

SURAJ TRADEWAYS


SPACE MAGNUM EQUIPMENTS PVT LTD PA

SPACE MAGNUM EQUIPMENTS PVT LTD PA



ESKEJE ENGINEERS KOLKATA





SMS SYSTEMS PA

BALAJI ENTERPRISES GURGAON


R M ENTERPRISE MB

Party Name

57000

17500

8500

1750

1000

72000

73500

36750

3360

925

58590

88200

1680

92340

99225

75938

39600

25071

93600

55650

88830

88358

92400

85500

254832

30240

81323

24083

17000

8085

19200

48535

91560

17380

1680

1680

15975

16223

33750

29925

87000

197820

31651

81759

330211

252121

82725

6188

4988

23079

10234

7600

5775

5775

7500

86516

20250

2835

Amount

57000

17500

8500

1750

1000

72000

73500

35280

3360

925

58590

88200

1680

92340

99225

75938

39600

25071

93600

53424

88830

88358

92400

85500

254832

30240

81323

24083

17000

7923

19200

48535

91560

17380

1680

1680

15975

16223

33750

28728

87000

193864

31651

81759

330211

252121

82725

6188

4988

23079

10234

7600

5544

5544

7500

86516

20250

2835

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

Status As Bill No.

671313

489176

489177

147

513924

1747

96

5427

44

499

005

SSE/176/14

1860/14-15

EX/942

MRO/625

MRO/626

SRP/1785

064

RMS/25

ME/121

RTC/1010

NSC/1043

3291/14

8198

1317

1666

IE/4828/14-15

449

2282

07/2014-15

UE/58

4081

LE/37

267(A)

1433/14-15

0870/14-15

1037

1034

9257

296

RE/PUNA/116

014

8273

532/14-15

267

093/A

000003

.

1036

P-53/14-15

B/07/14-15

RMS/16

NSC/1044

NSC/1045

109

23

EX/943

1036


========================================================================================================================================================================

of 54

2014303000479

2014303000475

2014303000446

2014303000450

2014303000452

2014303000454

2014309000373

2014309000372

2014309000374

2014303000455

2014303000453

2014303000451

2014303000449

2014303000447

2014303000448

2014303000445

2014309000371

2014309000365

2014309000368

2014309000370

2014309000369

2014309000367

2014309000366

2014309000358

2014309000359

2014309000361

2014309000363

2014309000364

2014309000362

2014309000360

2014309000357

2014309000354

2014309000355

2014309000356

2014309000353

2014303000443

2014303000444

2014303000430

2014303000431

2014303000434

2014303000433

2014303000432

2014303000435

2014303000437

2014303000439

2014309000352

2014309000351

2014303000442

2014303000441

2014303000440

2014303000438

2014303000436

2014309000346

2014309000347

2014309000348

2014303000427

2014303000426

2014303000425

Co6 No

27-NOV-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

25-NOV-2014

25-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

18-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

Co6 Date

2014303000119

2014303000118

2014303000116

2014303000116

2014303000116

2014303000116

2014309000131

2014309000131

2014309000132

2014303000116

2014303000116

2014303000116

2014303000116

2014303000116

2014303000116

2014303000115

2014309000130

2014309000128

2014309000128

2014309000127

2014309000129

2014309000128

2014309000128

2014309000125

2014309000125

2014309000125

2014309000125

2014309000126

2014309000125

2014309000125

2014309000124

2014309000121

2014309000122

2014309000123

2014309000120

2014303000114

2014303000114

2014303000112

2014303000112

2014303000112

2014303000112

2014303000112

2014303000112

2014303000113

2014303000113

2014309000119

2014309000119

2014303000113

2014303000113

2014303000113

2014303000113

2014303000112

2014309000117

2014309000117

2014309000117

2014303000110

2014303000110

2014303000110

Co7 No

PROMPT TRADING CO




PROMPT TRADING CO


PRATHAM SERVICES

PRATHAM SERVICES








URMILTRON

APO PUNE

MOHD MOHSIN HUSSAIN


M S RAJPUT


RENU GERAGE

SMS SYSTEMS PA

DILIP R SATAV

PRATHAM SERVICES



DR MILIND APSINGKAR

DR NEHA SHEKHAR KULKARNI

PRATHAM SERVICES

APO / PUNE

RENENTECH LABORATORIES PVT LTD

VIJAY T KADAM

PRATHAM SERVICES

APO PUNE

SANJAY ELECTRONICS CORPORATION KHAR MUMBAI

TAIZER PA

MICROTEX ENERGY PVT LTD BANGALORE

MICROTEX ENERGY PVT LTD BANGALORE

SANJAY ELECTRONICS CORPORATION

HIND INDUSTRIES

HIND INDUSTRIES


HIND INDUSTRIE MAHIM


ASOK KUMAR CHAKRABARTI

GALAXY ELECTRONICS AND SERVICES PUNE

PROMPT TRADING CO



MAHALAXMI POWER ENGINEERING DHANKWADI

HIND INDUSTRIE MAHIM


SHREENATH KRUPA MOTORS PUNE

SHRI GOKUL FURNITURE PUNE

SUNFIRE ENGINEERING PVT LTD NGP

SUNFIRE ENGINEERING PVT LTD NGP

PRAVIN TRADING COMPANY

Party Name

9450

6188

223689

66150

51030

46800

2361

6745

26830

39000

83000

89944

25347

99225

54000

54432

2410535

5000

3150

55000

1255

1950

4725

423

5501

23300

12000

34900

3300

8973

2410535

1686

36454

8986

2410535

15750

13020

969270

162698

81900

97125

72000

93909

18450

7695

19800

23780

7267

22964

13163

18625

40478

8800

24430

16000

11813

6825

20250

Amount

9450

4950

223689

66150

50009

46800

2361

6745

26830

39000

83000

89944

25095

97240

52920

54432

2410535

5000

3150

55000

1255

1950

4725

423

5501

23300

12000

34900

3300

8973

2410535

1686

36454

8986

2410535

15750

13020

969270

162698

81900

97125

72000

93909

18450

7695

19800

23780

7267

22964

13163

18625

40478

8800

24430

16000

11813

6825

19440

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-NOV-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

Status As Bill No.

8258

58

141

136

8200

095

0824

0823

510235

094

093

089

JEW/14-15/49

RMS/10

RMS/11

UM/14-15/043

513922

49

489370

700802

489369

496

239

RPF/SIB/OCT14

0822

489173

489175

489172

489174

0819

513919

PMS/579/135

627714

0814

513918

8/2014-15

819

000406

000405

06/2014-15

20/14-15

21/14-15

E1/937

16/14-15

MRO/635

11592(W)2011

GAL/1855

8239

MRO/637

MRO/634

41/13-14

8/14-15

134

047

2410

SF-006

SF-005

2612


========================================================================================================================================================================

of 54

2014303000424

2014303000423

2014303000422

2014303000421

2014303000420

2014303000419

2014303000416

2014303000429

2014303000428

2014303000418

2014303000417

2014303000415

2014309000349

2014309000350

2014309000340

2014309000341

2014309000342

2014303000412

2014303000411

2014303000410

2014303000409

2014303000408

2014303000407

2014303000406

2014303000405

2014303000404

2014303000414

2014303000413

2014303000403

2014303000402

2014303000401

2014309000345

2014309000343

2014309000344

2014309000336

2014309000337

2014309000338

2014309000339

2014309000334

2014309000335

2014303000389

2014303000390

2014303000392

2014303000394

2014303000400

2014303000399

2014303000398

2014303000397

2014303000396

2014303000395

2014303000393

2014303000391

2014303000358

2014303000359

2014303000360

2014303000361

2014303000362

2014303000363

Co6 No

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

27-OCT-2014

27-OCT-2014

21-OCT-2014

21-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

Co6 Date

2014303000110

2014303000110

2014303000109

2014303000109

2014303000109

2014303000109

2014303000109

2014303000111

2014303000109

2014303000109

2014303000109

2014303000109

2014309000117

2014309000118

2014309000115

2014309000115

2014309000115

2014303000108

2014303000107

2014303000107

2014303000107

2014303000107

2014303000107

2014303000107

2014303000106

2014303000106

2014303000108

2014303000108

2014303000106

2014303000106

2014303000106

2014309000116

2014309000115

2014309000115

2014309000114

2014309000114

2014309000114

2014309000114

2014309000112

2014309000113

2014303000102

2014303000102

2014303000104

2014303000104

2014303000105

2014303000105

2014303000105

2014303000104

2014303000104

2014303000104

2014303000104

2014303000103

2014303000097

2014303000097

2014303000097

2014303000097

2014303000097

2014303000097

Co7 No

PRAVIN TRADING COMPANY

FOUNTAIN STATIONERS


R M ENTERPRISE MB



AKSHAR MARKETING THANE



AGARWAL CROCKERY WORLD PA

AMIT TRADERS PUNE

AKSHAR MARKETING THANE

RENU GERAGE


R L WASNIK

D K GAJBHIYE

PRATHAM SERVICES

SIDDHI ENTERPRISES

INTELUX ELECTRONICS PVT LTD PUNE

BENTRON POWER SYSTEMS KOLKATA


ARHAM ENTERPRISE MB

BALAJI ENTERPRISES PUNE

A P ENTERPRISES

HIND ENTERPRISES MB

HIND ENTERPRISES MB


YASH TRADERS PUNE


YASH TRADERS PUNE


APO / PUNE

PRATHAM SERVICES


ARYAN SERVICES PUNE




APO PUNE

SR DSO PUNE

SUPER WAUDITE JOINTINGS PVT LTD AHMEDABAD

MERSEN INDIA PVT LTD BANGALORE

SANJUKTA ELECTRONICS KOLKATA

K K CORPORATION VILEPARLE

K B & SONS PUNE



HIND ENTERPRISES MB

HIND ENTERPRISES MB







SYSCON PIMPRI



Party Name

24300

3806

30938

64688

93600

98910

110250

92313

95316

95055

32373

441000

775

66500

8500

6450

4863

38000

85700

99225

94800

57684

25088

31774

82820

83885

36199

48450

86363

86750

74750

2390535

4968

4800

3475

12600

6300

2500

2395535

4600

65857

41281

73395

35175

13365

5513

9450

59065

87780

64260

59850

98065

7018

7227

8789

14858

5498

3975

Amount

23328

3806

30319

64688

93600

98910

110250

83082

95316

95055

32373

441000

775

66500

8500

6450

4863

38000

83692

97240

94800

56530

25088

28597

81164

82207

36199

48450

82908

86750

74750

2390535

4968

4800

3475

12600

6300

2500

2395535

4600

65857

41281

73395

35175

13365

5513

9261

57884

86024

62975

59850

98065

7018

7227

8002

14264

5498

3975

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

28-OCT-2014

28-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

Status As Bill No.

2613

0598

1033

1028

1753

011

M-02/06/20

200

090

635

0034

M-02/06/100

492

206709

627711

659929

0816

D C NO 21

P/14-15/0163

BEN/14-15/40

R/0194

244

842

35

4066

4065

1SRP/781

543

CE-309

541

1415047

513917

0807

HO-160

281

509885

509886

489367

513916

260623

081/14-15

71-RI-14000625

SE/57/14-15

008/14-15

359

1581/14-15

RTC/1009

4046

4047

NSC/1039

EEIC/059

78

M-40/14-15

M-42/14-15

B/06/14-15

30

AIC-060-14-15

AIC-059-14-15


========================================================================================================================================================================

of 54

2014309000333

2014309000332

2014309000331

2014303000388

2014303000387

2014303000386

2014303000385

2014303000383

2014303000382

2014303000381

2014303000380

2014303000379

2014303000378

2014303000377

2014303000376

2014303000375

2014303000384

2014303000374

2014303000373

2014303000372

2014303000371

2014303000370

2014303000364

2014303000365

2014303000366

2014303000367

2014303000368

2014303000369

2014309000324

2014309000325

2014309000327

2014309000329

2014309000330

2014309000328

2014309000326

2014303000354

2014303000355

2014303000356

2014303000357

Co6 No

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

Co6 Date

2014309000111

2014309000111

2014309000111

2014303000101

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000099

2014303000099

2014303000099

2014303000099

2014303000099

2014303000100

2014303000099

2014303000099

2014303000099

2014303000098

2014303000098

2014303000097

2014303000098

2014303000098

2014303000098

2014303000098

2014303000098

2014309000109

2014309000109

2014309000109

2014309000109

2014309000110

2014309000109

2014309000109

2014303000095

2014303000095

2014303000096

2014303000096

Co7 No

CITY GLASS CENTRE PUNE

DILIP R SATAV

PRATHAM SERVICES

I R TECHNOLOGY SERVICES PVT LTD MAHAPE

MULTI SALES PA

SAICON ENGINEERS




GOUTAM ENGINEERING WORKS HOOGHLY

INDIA AUTO INDUSTRIES PVT LTD NDLS





SYSCON PIMPRI

PEP ELECTRONICS VIKHROLI

SYSCON PIMPRI




SAM ELECTRICALS

R M ENTERPRISE MB



KANTI ENTERPRISE DELHI

C H LEE KOLKATA

SMART TECHNOLOGY

CITY GLASS CENTRE PUNE

RENU GERAGE

DILIP R SATAV

DILIP R SATAV

SHREE AUTO SERVICE

DILIP R SATAV






Party Name

1969

440

17997

17846

67620

64319

70875

50625

66000

58800

94061

94703

53528

53550

34650

71925

80438

34521

49337

63698

9240

14513

4095

9450

4185

9450

5119

3920

1969

1850

931

903

9640

952

1060

66250

66250

15000

22500

Amount

1969

440

17997

17132

67620

64319

70875

50625

66000

58800

94061

94703

53528

53550

34650

71925

80438

33140

49337

63698

9240

14513

4095

9450

4185

9209

5119

3920

1969

1850

931

903

9640

952

1060

66250

66250

15000

22500

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

Status As Bill No.

993

SEP / 2014

0815

ID-325-MUM

W35/04/14-15

68

JEW/26/39

1415006

1415038

23/14-15

1670

135

134

NSC/1038

NSC/1041

31

129

29

M-41/14-15

M-43/14-15

038/14-15

1818

1033

NSC/1037

NSC/1040

294/14-15

CHL.7124

SM/25

992

490

JULY 2014

SEP 2014

424

AUG 2014

9 / SEP 2014

092

091

009

010

central railway · bill status of pune division for the period from 12 oct 2014 to 13 oct 2015

Documents