chittaranjan locomotive works · chittaranjan locomotive works 12/02/2016 ... india pvt, ltd....

PAGE NUMBER :

DATE :

1

12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MP

SPMUM/14-15/0217

SPMUM/14-15/0215

SPMUM/14-15/0216

0619/15-16

0623/15-16

UPPL/H0058/2008-09

321

4670

030

Bill ID/

VoucherNo &

Description

Party Name

AMETEK INSTRUMENTS

INDIA PVT, LTD.

AMETEK INSTRUMENTS

INDIA PVT, LTD.

AMETEK INSTRUMENTS

INDIA PVT, LTD.

KEPRO TOOLS &

EQUIPMENTS PVT . LTD

.

KEPRO TOOLS &

EQUIPMENTS PVT . LTD

.

UDYOGI PLASTICS

PVT. LTD.

ASCENT INDIA

BANBROS ENGG. PVT.

LTD.

PRIYADARSHINI

ENTERPRISES

Bill Amount

7080.00

2685.00

15374.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

63717.00

24169.00

138362.00

28581.00

165462.00

27563.00

32845.00

8910.00

71820.00

Net

Amount

Bank

Name

Status/

Remarks

2015M000271

2015M000271

2015M000271

2015M000271

2015M000271

2015M000271

2015M000271

2015M000271

2015M000272

CO7numberDisallow.

Disallow.

Section: Machinary And Plant

RBI/BANGALORE

RBI/BANGALORE

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

70797.00

26854.00

153736.00

28581.00

165462.00

27563.00

32845.00

8910.00

71820.00

1

2

3

4

5

6

7

8

9

Sl.

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

CO7date

Cheque No.

371379

371379

371379

371379

371379

371379

371379

371379

371379

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

2


VSC/217/15-16

BME/15-16/067

07/2015-16

ACE/29/023/15-16

RE/2014-15/31

259

AX/CT/15-16/010

24/2015-16

28/2015-16

Bill ID/

VoucherNo &

Description

Party Name

VEENAPEE SALES

CORPORATION

BLUE MAX ENTERPRISE

MOHIT & COMPANY

AVON ELECTRIC CO .

ROY ENTERPRISE

ASSOCIATED INDUSTRIES

& TRADING CORPORATION

AXIOM

SIGMA MEDICAL SYSTEMS


Bill Amount

0.00

0.00

0.00

0.00

0.00

16813.00

344.00

0.00

0.00

Deducted

Amount

73920.00

76577.00

96009.00

51454.00

51700.00

103252.00

16831.00

49875.00

49875.00

Net

Amount

Bank

Name

Status/

Remarks

2015M000272

2015M000272

2015M000272

2015M000272

2015M000272

2015M000272

2015M000272

2015M000274

2015M000274

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

73920.00

76577.00

96009.00

51454.00

51700.00

120065.00

17175.00

49875.00

49875.00

10

11

12

13

14

15

16

17

18

Sl.

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

11-FEB-16

11-FEB-16

CO7date

Cheque No.

371379

371379

371379

371379

371379

371379

371379

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

11/02/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

3


26/2015-16

27/2015-16

25/2015-16

29/2015-16

MB/1516/43

MB/1516/35

SOS/1901/2015-16

C/1079/2015-16

C/1077/2015-16

Bill ID/

VoucherNo &

Description

Party Name





MB TECHNOLOGIES

MB TECHNOLOGIES

S.O.S PHARMACEUTICALS

CHEMICO

CHEMICO

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

49875.00

65625.00

42000.00

42000.00

33310.00

12495.00

485730.00

88200.00

45360.00

Net

Amount

Bank

Name

Status/

Remarks

2015M000274

2015M000274

2015M000274

2015M000274

2015M000274

2015M000274

2015M000273

2015M000273

2015M000273

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

SBI/ASANSOL

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

49875.00

65625.00

42000.00

42000.00

33310.00

12495.00

485730.00

88200.00

45360.00

19

20

21

22

23

24

25

26

27

Sl.

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

4


SA

C/1076/2015-16

045

1264/16

SECPL/101/15-16

SES/212/15-16

SES/64/15-16

52/13-14

57/13-14

35/MBC/15-16

Bill ID/

VoucherNo &

Description

Party Name

CHEMICO

K.ELECTRONICS

BISHWA TRADING

CORPORATION.

M/S SELVOC

ENGINEERING COMPANY

PRIVATE LIMITED

M/S Special

Engineering Services

Ltd.

M/S Special

Engineering Services

Ltd.

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S M.B.& Company

Bill Amount

0.00

122822.00

501407.00

130080.00

Deducted

Amount

49140.00

1483159.00

2649648.00

1018284.00

Net

Amount

Bank

Name

Status/

Remarks

2015M000273

2015M000273

2015S001576

CO7numberDisallow.

Disallow.

Section: STORES ACCOUNT

SBI/ASANSOL

RBI/MUMBAI

SBI/CHITTARANJ

RBI/KOLKATA

Co7 Posted

Co7 Posted

Registered

Passed

Registered

Registered

Registered

Registered

Co7 Posted

49140.00

1605981.00

827161.00

3151055.00

418486.00

21898.00

45070.00

232863.00

1148364.00

28

29

1

2

3

4

5

6

7

Sl.

11-FEB-16

11-FEB-16

11-FEB-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

5


WS/129/2015/16

WS/130/2015-16

WS/131/2015-16

88

76/13-14

71/13-14

WEL/15-16/56

ULOP/K/054/13-14/A

ULOP/K/055/13-14/A

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Associated

Industries & Trading

Corporation

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S Woama Electronics

UNITED LEADOXIDE

PRODUCTS PVT. LTD.

UNITED LEADOXIDE

PRODUCTS PVT. LTD.

Bill Amount

0.00

11760.00

0.00

Deducted

Amount

605755.00

267539.00

939884.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Registered

Registered

Registered

Registered

Registered

Registered

605755.00

279299.00

939884.00

22440.00

4752.00

920.00

102856.00

42683.00

13124.00

8

9

10

11

12

13

14

15

16

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

6


105/104B

105/210B

105/235B

EXP/15-16/180

CSD/CP/010

CL/CLW/FA010

26/15-16

0393/15-16

0294/15-16

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OF FEB-2016

Party Name

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Mrudula

Engineers.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

AMM/CSD/CLW/CRJ

A/CNO-CD-180 BANK OF

INDIA

LINDE INDIA LTD

M/S Nirban Industries

SAWALKA KEL PRIVATE

LIMITED

SAWALKA KEL PRIVATE

LIMITED

Bill Amount

33695.00

0.00

0.00

0.00

Deducted

Amount

791821.00

96957.00

425383.00

75517.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Registered

Passed

Passed

Passed

Passed

Registered

Registered

5457.00

12757.00

25512.00

825516.00

96957.00

425383.00

75517.00

1141395.00

1141395.00

17

18

19

20

21

22

23

24

25

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

7


D1/59/TR1500000639

1

DI1516A1909

DI1516A928

66002318

72/107/11

72/107/12

72/107/10

72/107/35

72/10734

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OFFEB-16

IMP BILL FOR THE

MONTH OF FEB-16

IMP BILL FOR THE

MONTH OF FEB-2016

IMP BILL FOR THE

MONTH OFFEB-16

IMP BILL FOR THE

MONTH OF FEB-16

Party Name

M/S Sika India Pvt.

Ltd.

ARCVAC FORGECAST LTD

ARCVAC FORGECAST LTD

M/S Emco Ltd.

DY CMM/DEPOT A/C

NO.CD-231

DY CMM/DEPOT A/CNO-

CD-231

DY CMM/DEPOT

A/CNO.CD-231BANK OF

INDIA

AMM/3PH A/CNO.CD-90

BANK OF INDIA

AMM/3PH A/CNO CD-90

BANK OF INDIA

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

92539.00

64883.00

63157.00

81900.00

96390.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Passed

Passed

Passed

Passed

Passed

1217480.00

261050.00

58011.00

198182.00

92539.00

64883.00

63157.00

81900.00

96390.00

26

27

28

29

30

31

32

33

34

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

8


72/107/36

72/107/39

72/107/38

72/107/37

069

D/C0/70/11/15

MW/1037/SHOP

IMP/07

519

520

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTHOFFEB-16

IMP BILL FOR THE

MONTH OF FEB-15

IMP BILL FOR THE

MONTH OF FEB-2016

IMP BILL FOR THE

MONTH OFFEB-2016

IMP BILL FOR THE

MONTH OFOCT-2015

Party Name

AMM/3PH A/CNO CD-90

BANK OF INDIA

AMM/3PL A/CNO.CD-90

BANK OF INDIA

AMM/3PL A/CNO-CD-90

BANK OF INDIA

AMM/3PL A/CNO.CD-90

BANK MOF INDIA

M/S INDUSTRIAL

MOULDERS &

FABRICATORS

M/S Dhar & Company

CME/LOCO/CLW/CRJ

A/CNO.30816630614

SBI/LOCO WORKS

MA VAISHNAVI

ACETYLENE GAS PVT LTD

MA VAISHNAVI

ACETYLENE GAS PVT LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

80200.00

91587.00

80200.00

46016.00

172775.00

6579.00

128291.00

156922.00

Net

Amount

Bank

Name

Status/

Remarks

2015S001573

2015S001573

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Registered

Passed

Co7 Posted

Co7 Posted

80200.00

91587.00

80200.00

46016.00

172775.00

2411.00

6579.00

128291.00

156922.00

35

36

37

38

39

40

41

42

43

Sl.

11-FEB-16

11-FEB-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

9


313251019

313251024

WEL/15-16/244

01833

18/15-16

047a/15-16

nnfpl/131/1516

b/20/15-16

b/19/15-16

Bill ID/

VoucherNo &

Description

Party Name

M/S Crompton Greaves

Limited.


Limited.

M/S Woama Electronics

M/S Stone India

Limited.

M/S BOSE ENTERPRISES

S.K. SALES

CORPORATION

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S M.S.TRADING CO.

M/S M.S.TRADING CO.

Bill Amount

0.00

185500.00

14147.00

0.00

0.00

0.00

0.00

Deducted

Amount

18247883.00

2844329.00

679039.00

1543129.00

8968352.00

249377.00

249377.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/ASANSOL

Passed

Registered

Passed

Passed

Passed

Registered

Passed

Passed

Passed

18247883.00

18247883.00

3029829.00

693186.00

1543129.00

184198.00

8968352.00

249377.00

249377.00

44

45

46

47

48

49

50

51

52

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

10


12

13

029/15-16

022A

191B

74/01/169/A/EM IMP

15161575

15161574

13141801A

Bill ID/

VoucherNo &

Description

IPM BILL FOR THE

MONTH OFJAN2016

Party Name

INDUSTRIAL MINING

CORPORATION

INDUSTRIAL MINING

CORPORATION

M/S Indian Art

Printers.

RENUKA INDUSTRIES

HEAVY METAL & TUBES

LTD.

CME/PROD/SF CLW

A/CNO-420520110000021

BOI/CRJ

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

M/S AUTOMETERS

ALLIANCE LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

315446.00

286179.00

372292.00

7468366.00

7468366.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

Passed

Passed

Passed

Registered

Registered

Registered

Passed

Passed

Registered

315446.00

286179.00

372292.00

2162.00

315759.00

59076.00

7468366.00

7468366.00

92963.00

53

54

55

56

57

58

59

60

61

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

11


07/2015-16

08/2015-16

55/2015-16

59/15-16

57/15-16

56/2014/2015

1610460040

1610460039

1610460037

Bill ID/

VoucherNo &

Description

Party Name

KUSHAL ENTERPRISES

KUSHAL ENTERPRISES

M/S Kothari Minerals

& Chemicals


& Chemicals


& Chemicals


& Chemicals

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

Bill Amount

0.00

3134696.00

0.00

Deducted

Amount

20332453.00

17197757.00

19043698.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/BANGALORE

RBI/BANGALORE

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Passed

Passed

822994.00

327057.00

320172.00

198015.00

267148.00

1485444.00

20332453.00

20332453.00

19043698.00

62

63

64

65

66

67

68

69

70

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

12


1610460038

1610460035

1610460041

1610460034

1610460033

1610460032

1610460036

1610460045

1610460044

Bill ID/

VoucherNo &

Description

Party Name

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

M/S ABB Limited..

Bill Amount

0.00

0.00

0.00

0.00

0.00

20332453.00

0.00

0.00

0.00

Deducted

Amount

19043698.00

19043698.00

19043698.00

19043698.00

19043698.00

0.00

20332453.00

19043698.00

19043698.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/BANGALORE

RBI/BANGALORE

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

19043698.00

19043698.00

19043698.00

19043698.00

19043698.00

20332453.00

20332453.00

19043698.00

19043698.00

71

72

73

74

75

76

77

78

79

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

13


EXP/15-16/181

313251014

313251025

313251022

313251020

313251021

000153

000142

000150

Bill ID/

VoucherNo &

Description

Party Name

M/S Kharagpur Metal


Pvt.Ltd.


Limited.


Limited.


Limited.


Limited.


Limited.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

523755.00

7473642.00

3736820.00

7473642.00

7473642.00

7473642.00

601967.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Registered

Registered

523755.00

7473642.00

3736820.00

7473642.00

7473642.00

7473642.00

601967.00

1630694.00

1630694.00

80

81

82

83

84

85

86

87

88

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

14


000154

000151

000147

000152

000146

0000000344A

0000000343A

0000000145A

0000000175A

Bill ID/

VoucherNo &

Description

Party Name

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S BOMBARDIER

TRANSPORTATION INDIA

PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

Bill Amount

0.00

0.00

Deducted

Amount

990041.00

990041.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Passed

Passed

Registered

Registered

Registered

Registered

Registered

Registered

1630694.00

990041.00

990041.00

1886792.00

1630694.00

340000.00

340000.00

298514.00

298514.00

89

90

91

92

93

94

95

96

97

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

15


0000000280A

0000000243A

0000000317A

0000000279A

0000000350A

0000000318A

CLW/682/H0/02/16/1

007

244/CLW/02/16/1019

CLW/683/02/16/1008

Bill ID/

VoucherNo &

Description

Party Name

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S BOMBARDIER


PRIVATE LIMITED

M/S Recon Engineering

Co.Pvt. Ltd.


Co.Pvt. Ltd.


Co.Pvt. Ltd.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

397822.00

397822.00

340000.00

397822.00

335400.00

340000.00

13219.00

5409.00

5255.00

98

99

100

101

102

103

104

105

106

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

16


CLW/685/HO/02/16/1

014

CLW/684/02/16/1013

14/697

251/B/14-15

484/B/14-15

181/B/12-13

643/B/14-15

116/B/15-16

646/B/14-15

Bill ID/

VoucherNo &

Description

Party Name


Co.Pvt. Ltd.


Co.Pvt. Ltd.

M/S TRIDENT

PNEUMATICS PVT. LTD.

MICAPLY

MICAPLY

MICAPLY

MICAPLY

MICAPLY

MICAPLY


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

29106.00

13776.00

164046.00

21211.00

16745.00

602.00

5404.00

17154.00

21671.00

107

108

109

110

111

112

113

114

115

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

17


672/B/15/16

45/CLAIM/2015-16

37/CLAIM/2015-16

46/CLAIM/2015-16

54/CLAIM/2015-16

462/2015

CLW/213

174898

105/210A

Bill ID/

VoucherNo &

Description

Party Name

MICAPLY

M/S High-Volt

Electricals Pvt. Ltd.

M/S High-Volt


M/S High-Volt


M/S High-Volt


M/S Lalit Hardware

Stores

M/S Chandra Udyog

M/S INDIAN OIL

CORPORATION LTD.

M/S Mrudula

Engineers.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

17154.00

178907.00

244530.00

178907.00

222444.00

363069.00

603528.00

745840.00

625117.00

116

117

118

119

120

121

122

123

124

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

18


CLW/212

06/JAN/15-16

08/JAN/15-16

05/JAN/15-16

04/JAN/15-16

02/JAN/15-16

01/JAN/15-16

03/JAN/15-16

07/JAN/15-16

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

52328.00

2262.00

19853.00

8451.00

10983.00

18892.00

34118.00

21810.00

29307.00

125

126

127

128

129

130

131

132

133

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

19


09/JAN/15-16

10/JAN/15-16

0/33/15-16

B-89

B-185

B-61

0198/V-025/15-16

B-179

M-061

Bill ID/

VoucherNo &

Description

Party Name

M/S J.N. Forest

Products (P) Ltd.

M/S J.N. Forest

Products (P) Ltd.

M/S Calcutta Printing

& Trading Co.

M/S Besco Limited

M/S Besco Limited

M/S Besco Limited

M/S Besco Limited

M/S Besco Limited

M/S Saini Electrical

& Engineering Works


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

3038.00

5508.00

74538.00

54291.00

43433.00

43433.00

129694.00

55078.00

4919906.00

134

135

136

137

138

139

140

141

142

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

20


XC

XM

EXP/15-16/182

P.O.No-A176572

A012948

A176573

Bill ID/

VoucherNo &

Description

Restoration of

A.C enclosure at

Armature winding

section of T.M

Shop.

Repair to damaged

land boundary

wall of CLW at

Chittaranjan.

Arrangement of

Tea/Coffee/Snacks

etc, served in

the chamber of

Dy.GM/CLW/CRJ

during the months

from Oct-2015 to

Dec.2015 vide O.O

No- GM/G/31

pt.XVII, dated: -

04/02/2016.

EXCESS

EXPENDITURE FOR

ANNUAL SPORTS -

2016

GM. SANC. TOWARDS

GROUP CASH AWARD

DURING RUPBLIC

DAY CELEBRATION

2016. FOR

OFFICER''S CLUB

Party Name

M/S Kharagpur Metal


Pvt.Ltd.

ANUBHAV & CO.

SHARMA ENTERPRISE

DY.GM/CLW/CRJ

PRINCIPAL,DV(G)/BM

TREASURER/CR

OFFICER'S CLUB & DY.

CME/M&P/CLW SBI A/C

NO. 10919529448

Bill Amount

6697.00

23117.00

0.00

0.00

0.00

Deducted

Amount

267506.00

348999.00

1830.00

2413.00

25000.00

Net

Amount

Bank

Name

Status/

Remarks

2015C000214

2015C000214

2015E001010

2015E001016

2015E001009

CO7numberDisallow.

Disallow.

Section:

Section:

CONTRACT EXP

EXPENDITURE -MISCELLANEOUS

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

166011.00

282683.00

391701.00

1830.00

2413.00

25000.00

143

1

2

1

2

3

Sl.

11-FEB-16

11-FEB-16

08-FEB-16

10-FEB-16

08-FEB-16

CO7date

Cheque No.

371319

371380

371320

09/02/16

11/02/16

09/02/16

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

21


A174822

A067142

Bill ID/

VoucherNo &

Description

CRJ FOR

ORGANISING AN

EXCELLENT

PROGRAMME TO GIVE

TRIBUTE TO THE

NATION AN

REPUBLIC DAY.

SANCT. OF G.M.

TOWARDS GROUP

CASH AWARD IN

CONNECTION OF

EXMPLARY

PERFORMANCE BY PR

STAFF DURING

REPUBLIC DAY 2016

AT OVAL GROUND.

Manual salary

bill for the m/o

Jan 2016 in f/o

Shubham Kumar

Giri,Ty.CKDR,join

ed on 04/11/2015

ADVANCE LAW

CHARGE VIDE.

COURT CASE NO.

W.P.-/2016 BEFORE

OF SURENDRA

PRASAD SHAW VS

UI9O&OTHER

Manual salary

bill for the m/o

Jan 2016 in f/o

Dilip Kumar, Ty.

CKDR,joined on

04/11/2015

Party Name

SR.

PRO/CLW/CHITTARANJAN

SHUBHAM KUMAR GIRI.

SMT. CHANDRANI

MUKHERJEE.

DILIP KUMAR.

Bill Amount

0.00

30.00

0.00

15.00

Deducted

Amount

3000.00

18339.00

5000.00

11126.00

Net

Amount

Bank

Name

Status/

Remarks

2015E001009

2015G000854

2015G000855

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Returned

Cheque Generated

3000.00

18499.00

5000.00

11251.00

4

5

6

7

Sl.

08-FEB-16

08-FEB-16

08-FEB-16

CO7date

Cheque No.

371319

371319

333058

371319

333058

09/02/16

09/02/16

09/02/16

09/02/16

09/02/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

,WRONG ENTRY,

PAGE NUMBER :

DATE :

22


16

16A

CMS/S/Path/Semi

Auto Analyser

A067142

Med/XRF/S/Pt.VI(Pa

rt)

05

Bill ID/

VoucherNo &

Description

HIRING OF TWO AC

VEHICLES FOR

OFFICIAL USE OF

COS & CMM/CLW/CRJ

FOR TWO YEARS

HIRING OF TWO AC

VEHICLES FOR

OFFICIAL USE OF

COS & CMM/CLW/CRJ

FOR TWO YEARS

RELEASE OF PG

ADVANCE LAW

CHARGE VIDE.

COURT CASE NO.

W.P.-/2016 BEFORE

OF SURENDRA

PRASAD SHAW VS

UI9O&OTHER

RELEASE OF PG

Manual salary

bill for the m/o

Jan 2016 in f/o

Durgesh Jha &

Other Ten heads

(CMP)/KGH/CLW/CRJ

.

HIRING OF

VEHICLES FOR THE

PERIOD 08/08/2015

Party Name

BANDANA MONDAL

BANDANA MONDAL

M C ENTERPRISE

CHANDRANI MUKHERJEE

M C ENTERPRISE

Durgesh Jha & Other

Ten heads.

MEHAR VOYAGES PVT.

LTD

Bill Amount

760.00

504.00

0.00

0.00

0.00

5351.00

Deducted

Amount

31320.00

20761.00

1050.00

5000.00

710.00

331690.00

61149.00

Net

Amount

Bank

Name

Status/

Remarks

2015E001020

2015E001020

2015E001009

2015E001022

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Passed

Returned

Cheque Generated

32080.00

21265.00

1050.00

5000.00

710.00

331690.00

66500.00

8

9

10

11

12

13

14

Sl.

10-FEB-16

10-FEB-16

08-FEB-16

10-FEB-16

CO7date

Cheque No.

371379

371379

333059

371379

11/02/16

11/02/16

09/02/16

11/02/16

Dt.at

Dt.at

Dt.at

Dt.at

,DOUBLE ENTRY,

PAGE NUMBER :

DATE :

23


RC/CLW/WB/15-

16/009

RC/CLW/WB/15-

16/010

RC/CLW/WB/15-16/11

Bill ID/

VoucherNo &

Description

TO 07/08/2016

Manual salary

bill for the m/o

Jan 2016 in f/o

Durgesh Jha &

Other Ten heads

(CMP)/KGH/CLW/CRJ

.

HIRING OF TUNI

LIGHT

hiring of tuni

light

HIRING OF TUNI

LIGHTS

Manual salary

bill for the m/o

Jan 2016 in f/o

Durgesh Jha &

Other Ten heads

(CMP)/KGH/CLW/CRJ

.

IMPREST BILL

IMPREST BILL

Party Name

Durgesh Jha & Other

Ten heads.

RAJ CONSTRUCTION

RAJ CONSTRUCTION

RAJ CONSTRUCTION

DURGESH JHA &

Other Ten heads.

DY. C.P.O./ G & CON.

CMS/KGH/CLW/CRJ ON

SBI A/C

NO.30187812029

Bill Amount

717.00

478.00

287.00

0.00

0.00

Deducted

Amount

331690.00

29523.00

19682.00

11809.00

5780.00

33926.00

Net

Amount

Bank

Name

Status/

Remarks

2015E001014

2015E001014

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Returned

Passed

Passed

Passed

Returned

Cheque Generated

Cheque Generated

331690.00

30240.00

20160.00

12096.00

331690.00

5780.00

33926.00

15

16

17

18

19

20

21

Sl.

09-FEB-16

09-FEB-16

CO7date

Cheque No.

371380

371381

11/02/16

11/02/16

Dt.at

Dt.at

,WRONG ENTRY,

,WRONG ENTRY,

PAGE NUMBER :

DATE :

24


GPE/15-16/COMP/105

MD/AMB/SF/BILL/01-

02/09

P.O.No-A176026

P.O.No-A176022

Bill ID/

VoucherNo &

Description

IMPREST BILL

Manual salary

bill for the m/o

Jan 2016 in f/o

Durgesh Jha &

Other Ten heads

(CMP)/KGH/CLW/CRJ

.

RAINSTATING POWER

SUPPLY FOR

COMPRESSOR NO 8

AND OTHERS

HIRING OF

AMBULANCE FOR SF

FOR THE PERIOD

05.05.2015 TO

04.05.2016

PARTICIPATION FEE

FOR 2 DAY

TRAINING

PROGRAMME ON

WOMEN EMPOWERMENT

& HARASSMENT AT

WORKPLACE TO BE

HELD ON 17.02.16

& 18.02.16 AT

KOLKATA

PAYMENT TO

PHYSICALLY/MENTAL

LY CHALLENGED

STUDENT WARDS

Party Name

DY CME/ELB

DURGESH JHA & Other

Ten heads.

G. P. ENTERPRISE

MANJU DEVI

STATE PRODUCTIVITY

COUNCIL,WEST BENGAL

STAFF OF B.U.No-

821,861& 071 AS

OVERLEAF

Bill Amount

0.00

17214.00

8863.00

794.00

0.00

0.00

Deducted

Amount

1778.00

313176.00

327872.00

32728.00

9000.00

18000.00

Net

Amount

Bank

Name

Status/

Remarks

2015E001014

2015E001013

2015E001020

2015D002210

2015D002216

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Cheque Generated

1778.00

331690.00

336735.00

33522.00

9000.00

18000.00

22

23

24

25

26

27

Sl.

09-FEB-16

09-FEB-16

10-FEB-16

09-FEB-16

10-FEB-16

CO7date

Cheque No.

371380

333070

371366

371379

333067

371380

11/02/16

10/02/16

10/02/16

11/02/16

10/02/16

11/02/16

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

25


P.O.No-A176023

P.O.No-A176024

MT-02

P.O.No-A176025

SCI/2015-16/232

05

05

A127776

Bill ID/

VoucherNo &

Description

PAYMENT TO

PHYSICALLY/MENTAL

LY CHALLENGED

STUDENT WARDS

PAYMENT TO

PHYSICALLY/MENTAL

LY CHALLENGED

STUDENT WARDS

VEHICLE HIRING

BILL

PAYMENT TO

PHYSICALLY/MENTAL

LY CHALLENGED

STUDENT WARDS

ON SITE EMERGENCY

PLAN OF SF

HIRING OF VEHICLE

FOR FA&CAO(HQ)

FOR 22 MONTHS

w.e.f.29/08/2015

HIRING OF VEHICLE

FOR FA&CAO(HQ)

FOR 22 MONTHS

w.e.f.29/08/2015

TOWARDS GROUP

CASH AWARD OF

ELECTRIC & DG

STAFF FOR THEIR

EXEMPLARY

Party Name

STAFF OF B.U.No-

711,594 & 081 AS

OVERLEAF

STAFF OF B.U.No-

251,601,843,181 & 006

AS OVERLEAF

MONDAL TRAVEL

STAFF OF B.U.No-

197,191,235,162,871,7

23,231 & 235 AS

OVERLEAF

SAFECON INDIA

ANUSHKA TRANSPORT

ANUSHKA TRANSPORT

DY CEE/M/CLW/CRJ

Bill Amount

0.00

0.00

789.00

0.00

34745.00

1882.00

441.00

0.00

Deducted

Amount

18000.00

30000.00

32492.00

54000.00

246155.00

36849.00

18171.00

1500.00

Net

Amount

Bank

Name

Status/

Remarks

2015D002216

2015D002216

2015E001021

2015D002216

2015E001021

2015E001021

2015E001017

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Passed

Co7 Posted

Co7 Posted

Cheque Generated

18000.00

30000.00

33281.00

54000.00

280900.00

38731.00

18612.00

1500.00

28

29

30

31

32

33

34

35

Sl.

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

CO7date

Cheque No.

371380

371380

371380

371380

11/02/16

11/02/16

11/02/16

11/02/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

26


A127951

A176249

PK/Clean/MFG/CLW/0

1

P.O NO-A012568

P.O No- A012569

Bill ID/

VoucherNo &

Description

PERFORMANCE

DURING THE

REPUBLIC DAY

CLEBRATION 2016

IMPREST BILL

TOWARDS GROUP

CASH AWARD OF

TELECOM STAFF FOR

THEIR EXEMPLARY

PERFORMANCE

DURING THE

REPUBLIC DAY

CLEBRATION 2016

TOWARDS GROUP

CASH AWARD OF

K.G.HOSPITAL FOR

THEIR EXEMPLARY

PERFORMANCE

DURING THE

REPUBLIC DAY

CLEBRATION 2016

CLEANING OF MFG

SHOPS

Supply of Tea

etc. during the

official meeting

for the month of

July-

September2015.

Supply of Tea

etc. during the

official meeting

Party Name

SENIOR PUBLIC

RELATION OFFICER

ASTE/CLW/CRJ

CMO/KGH/CLW/CRJ

PRASANTA KUMAR

DY.CPO(W)/CLW/CRJ

DY.CPO(W)/CLW/CRJ

Bill Amount

0.00

0.00

0.00

1102.00

0.00

0.00

Deducted

Amount

4917.00

1500.00

25000.00

45398.00

500.00

500.00

Net

Amount

Bank

Name

Status/

Remarks

2015E001023

2015E001017

2015E001017

2015E001018

2015E001018

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

4917.00

1500.00

25000.00

46500.00

500.00

500.00

36

37

38

39

40

41

Sl.

11-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

10-FEB-16

CO7date

Cheque No.

371380

371380

371380

371380

11/02/16

11/02/16

11/02/16

11/02/16

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

27


ASN/PVT/968

CMO/AKM/Personal

A127110

A009979

A153219

Bill ID/

VoucherNo &

Description

for the month of

Oct-December

2015.

AIR TICKET BILL

air travel bill

Handling,Transpor

tation &

Oxycutting of

Rly.

Materials,Loading

,Unloading.

IMPREST BILL

SANC.OF CME/LOCO

TOWARD

RECTIFICATION OF

HP LASER JET

PRINTER. MODEL

NO. P1108 IN

CME/LOCO CHAMBER

SANCT. OF CEE/L&S

FOR REPAIRING OF

OLD SOFA SET. (01

NO. THREE SEATED

& 2 NO.'"S ONE

SEATED)

Party Name

S.R.TRAVLES

DR. A. MAJUMDER

RAMA SHANKAR SINGH

Dy.GM

GLOBAL INFOTECH

SEE/D&D

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

9496.00

8538.00

219160.00

3500.00

1500.00

13950.00

Net

Amount

Bank

Name

Status/

Remarks

2015D002217

2015E001023

2015E001026

2015E001026

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

9496.00

8538.00

219160.00

3500.00

1500.00

13950.00

42

43

44

45

46

47

Sl.

10-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

28


A067941

067940

P.O NO-A176574

Bill ID/

VoucherNo &

Description

SANCT. OF

CPO&CEO(SCHOO)

TOWARDS GRANT OF

CASH AWARD FOR

ANNUAL PRIZE

DISTRIBUTION

CEREMONY.

SANCT. OF CMO TO

GRANT CASH AWARD

TOWARDS ANNUAL

PRIZE

DISTRIBUTION

CEREMONY.

COST OF LSD

COST OF LSD

IMPREST BILL

Towards

arrangement of

Tea/Snacks etc.

in CPO's chamber

for the month

from Nov-15 to

Jan-16

COST OF LSD

Party Name

PRINCIPAL

,CSH(EM)/SH/CLW/CRJ

PRINCIPAL

,CHS(EM)/HS/CLW/CRJ

MEDISURG

MEDISURG

CMO/KGH/CLW/CRJ ON

SBI A/C

NO.33486380732

SPO/RCS/CLW/CRJ

MEDISURG

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2000.00

2000.00

4620.00

65662.00

99975.00

4050.00

65662.00

Net

Amount

Bank

Name

Status/

Remarks

2015E001026

2015E001026

2015E001025

2015E001027

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Co7 Posted

Co7 Posted

Passed

Passed

Co7 Posted

Co7 Posted

Passed

2000.00

2000.00

4620.00

65662.00

99975.00

4050.00

65662.00

48

49

50

51

52

53

54

Sl.

11-FEB-16

11-FEB-16

11-FEB-16

11-FEB-16

CO7date

Cheque No.

PAGE NUMBER :

DATE :

29


Bill ID/

VoucherNo &

Description

COST OF LSD

COST OF LSD

COST OF LSD

COST OF LSD

COST OF LSD

COST OF LSD

COST OF LSD

COST OF LSD

COST OF LSD

Party Name

MEDISURG

MEDISURG

MEDISURG

MEDISURG

DMK MEDICAL STORES

DMK MEDICAL STORES

MEDICO

BAJRANG

PHARMACEUTICALS

DHAR PHARMACY

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

5385.00

10770.00

2562.00

30096.00

6960.00

6960.00

5730.00

8505.00

4680.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

Passed

5385.00

10770.00

2562.00

30096.00

6960.00

6960.00

5730.00

8505.00

4680.00

55

56

57

58

59

60

61

62

63

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

30


Bill ID/

VoucherNo &

Description

LSD COST

COST OF LSD

COST OF LSD

TIE UP AGREEMENT

FOR THE TREATMENT

OF CLW

BENIFICIERIES

TIE UP AGREEMENT

FOR THE TREATMENT

OF CLW

BENIFICIERIES

LSD COST

Payment of

newspaper &

periodicals bill

for the month of

December 2015 to

GM's residence,

Sr.PRO & three

rest houses from

01/01/2015 to

31/12/2015

Party Name

RELIEF CENTRE

RELIEF CENTRE

ROY ENTERPRISE

DURGAPUR MEDICAL

CENTRE PVT LTD

DURGAPUR MEDICAL

CENTRE PVT LTD

ROY ENTERPRISE

D. M. NANDY

Bill Amount

0.00

0.00

0.00

0.00

190.00

Deducted

Amount

4160.00

4160.00

46040.00

46040.00

6142.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Passed

Passed

Passed

Registered

Registered

Passed

Passed

4160.00

4160.00

46040.00

177794.00

865181.00

46040.00

6332.00

64

65

66

67

68

69

70

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

31


A 175175

A 175174

Bill ID/

VoucherNo &

Description

COST OF LSD

Payment &

periodicals bil

for the month of

December-2015 to

GM's residence

for the year 2015

IMPREST BILL

IMPREST BILL

IMPREST BILL

COST OF LSD

IMPREST BILL

IMPREST BILL

IMPREST BILL

Party Name

THALASSEMICS INDIA A-

9

D. M. NANDY

CE(M)

DY CPO(W)

PRINCIPAL,DV(G)/BM

THALASSEMICS INDIA A-

9

PRINCIPAL,DV(B)HM

PRINCIPAL,CHS/EM/HS

CEE/CLW

Bill Amount

0.00

43.00

0.00

Deducted

Amount

16800.00

1378.00

16800.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Passed

Passed

Registered

Registered

Registered

Passed

Registered

Registered

Registered

16800.00

1421.00

14596.00

9915.00

2939.00

16800.00

2986.00

2803.00

4840.00

71

72

73

74

75

76

77

78

79

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

32


1235

1553

1258

1112

Bill ID/

VoucherNo &

Description

IMPREST BILL

SANCT. BY CMM/CRJ

FOR LEGAL FEES

FOR E FILLING OF

VAT&CST IN F/O

N.K.AGARWAL

VR NO.

72/02/01/2015-16

SANCT. BY CMM/CRJ

FOR LEGAL FEES OF

F/O N.K.AGARWAL

FOR E FILLING OF

VAT AND CST V.R.

72/02/2015-16

SANCT. BY CMM/CRJ

FOR LEGAL FEES OF

F/O N.K.AGARWAL

RAIL ADVOCATE FOR

HEARING OF CST

CASES OF 2011-12

VR

NO..72/02/03/2015

-16

SANCT. BY CMM/CRJ

FOR LEGAL FEES OF

F/O N.K.AGARWAL

RAIL ADVOCATE FOR

HEARING OF CST

CASES OF 2011-12

VR.

NO.72/02/04/2015-

16

Party Name

CEE/D&D

N.K.AGARWAL AXIS BANK

A/C NO.

150010200020174


A/C NO.

150010200020174


A/C NO.

150010200020174


A/C NO.

150010200020174


Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

12035.00

2809.00

2850.00

4446.00

2247.00

80

81

82

83

84

Sl.

CO7date

TOTAL: 385989612.00 24612875.00 310709737.00

Cheque No.

PAGE NUMBER :

DATE :

33


Bill ID/

VoucherNo &

Description

Party Name Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7number

END OF REPORT.

Disallow.

Disallow.

Sl.

CO7date

Cheque No.

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