PAGE NUMBER :

DATE :

1

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MP

25/13-14

132/12-13

008/12-13

ESC/786/110/13-

14/00010

EGC/03/13-14/MLR

OM/0088

10/13-14

09/13-14

015/2011-12

Bill ID/

VoucherNo &

Description

MA NO-

04/2012/5020 DT-

15-04-13

EXOTHERMIC

SLEEVES FOR

HITACHI TUBES

Party Name

KOTHARI MINERALS &

CHEMICALS

KOTHARI MINERALS &

CHEMICALS

MASCOT TOOLS INDIA

EXCEL SALES

CORPORATION

EVERGREEN CORPORATION

ORIENT MACHINERY

&MILL STORES

TARGET SERVICES

TARGET SERVICES

PARIJAT UDYOG

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

98233.00

83229.00

57782.00

73482.00

76125.00

22230.00

38688.00

33600.00

7690.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000096

2013M000096

2013M000096

2013M000096

2013M000096

2013M000096

2013M000096

2013M000096

2013M000099

CO7numberDisallow.

Disallow.

Section: Machinary And Plant

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

SBI/ASANSOL

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

98233.00

83229.00

57782.00

73482.00

76125.00

22230.00

38688.00

33600.00

7690.00

1

2

3

4

5

6

7

8

9

Sl.

05-JUL-13

05-JUL-13

05-JUL-13

05-JUL-13

05-JUL-13

05-JUL-13

05-JUL-13

05-JUL-13

10-JUL-13

CO7date

Cheque No.

351051

351051

351051

351051

351051

351051

351051

351051

351220

05/07/13

05/07/13

05/07/13

05/07/13

05/07/13

05/07/13

05/07/13

05/07/13

10/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

2

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

054A/12-13

309/13-14

74

459/12-13

MSE/BILL/CLW/13-

14/010

CHL/786/6906

IAR/F/119/12-13

028/12-13

AET/60/12-13

Bill ID/

VoucherNo &

Description

REFUND OF LD VIDE

MA

NO.03/2010/6154

DT.09/04/12.

Party Name

OMEX INTERNATIONAL

BISWAS RUBBER ALLIED

PRODUCTS PVT.LTD.

MAA MANSHA ENTERPRISE

P. BHOGILAL INC.

MAA SARDA ENTERPRISES

C. H. LEE

INDUSTRIAL ASSOCIATES

PARAS SALES

CORPORATION

ALLIED ENGINEERS &

TRADERS

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

15695.00

11482.00

99880.00

191601.00

79602.00

63172.00

81331.00

55827.00

65626.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000099

2013M000100

2013M000100

2013M000100

2013M000100

2013M000100

2013M000101

2013M000101

2013M000101

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

15695.00

11482.00

99880.00

191601.00

79602.00

63172.00

81331.00

55827.00

65626.00

10

11

12

13

14

15

16

17

18

Sl.

10-JUL-13

10-JUL-13

10-JUL-13

10-JUL-13

10-JUL-13

10-JUL-13

10-JUL-13

10-JUL-13

10-JUL-13

CO7date

Cheque No.

351220

351220

351220

351220

351220

351220

351220

351220

351220

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

3

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

41

1122/11-12/VAT

011/13-14

AYDS/2013-14/004

786/14013/13-14

KFPL/CLW/CRJ/012/1

3-14

DU/03A/12-13

SI/101/2012-13

SI/093/2012-13

Bill ID/

VoucherNo &

Description

MONTHLY STORES

BULLETIN

SCOTCHBRITE FOR

INDUSTRIAL

PURPOSE

ABRASIVE CUTTER

WHEEL

RUST CONVERTER

Party Name

VYAS & CO.

HYDRAX INTERNATIONAL

INDIAN ART PRINTERS

AT YOUR DOORSTEP

A.H. SIRAJ & CO.(P)

LTD.

KEMIKOX FORMULATORS

PVT. LTD.

DIP UDYOG

SWASTIKA INDUSTRIES

SWASTIKA INDUSTRIES

Bill Amount

0.00

850.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

81700.00

227882.00

5937.00

25992.00

45240.00

49998.00

105400.00

111240.00

185777.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000101

2013M000101

2013M000099

2013M000102

2013M000102

2013M000102

2013M000106

2013M000103

2013M000103

CO7numberDisallow.

Disallow.

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

81700.00

228732.00

5937.00

25992.00

45240.00

49998.00

105400.00

111240.00

185777.00

19

20

21

22

23

24

25

26

27

Sl.

10-JUL-13

10-JUL-13

10-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

17-JUL-13

12-JUL-13

12-JUL-13

CO7date

Cheque No.

351220

351220

351220

351262

351262

351262

351431

351398

351398

10/07/13

10/07/13

10/07/13

12/07/13

12/07/13

12/07/13

17/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

4

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

SI/100/2012-13

SI/102/2012-13

09/13-14

8078

003

LS/115

8185

8187

8189

Bill ID/

VoucherNo &

Description

FILTER ELEMENT

PUSH

BUTTONS,CONTACT

ELEMENTS,LED

PILOT LIGHT

Party Name

SWASTIKA INDUSTRIES

SWASTIKA INDUSTRIES

AARPEE INDUSTRIAL

CORPORATION

RAYCO ELECTRO

ENTERPRISE

PREMIER LTD.

LILA SALES

RAYCO ELECTRO

ENTERPRISE

RAYCO ELECTRO

ENTERPRISE

RAYCO ELECTRO

ENTERPRISE

Bill Amount

0.00

0.00

0.00

0.00

0.00

17941.00

0.00

0.00

0.00

Deducted

Amount

161504.00

119635.00

15080.00

44044.00

3000000.00

161470.00

89856.00

99060.00

96720.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000103

2013M000103

2013M000107

2013M000107

2013M000105

2013M000104

2013M000104

2013M000104

2013M000104

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

RBI/MUMBAI

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

161504.00

119635.00

15080.00

44044.00

3000000.00

179411.00

89856.00

99060.00

96720.00

28

29

30

31

32

33

34

35

36

Sl.

12-JUL-13

12-JUL-13

18-JUL-13

18-JUL-13

16-JUL-13

15-JUL-13

15-JUL-13

15-JUL-13

15-JUL-13

CO7date

Cheque No.

351398

351398

351440

351440

351410

351398

351398

351398

351398

15/07/13

15/07/13

19/07/13

19/07/13

17/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

5

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

OM/0251

T-24

010/2013-14

FS/TI/12-13/41

3

786/10/13-14

NE/030018/13-14

PSJ/13-14/0065

P.O.NO.B-812293

Bill ID/

VoucherNo &

Description

B.P.MACHINE

L NOZZLE

STAINLESS STEEL

INSERT XPHT

REFUND OF

S.D.MONEY

Party Name

ORIENT MACHINERY

&MILL STORES

REPROGRAPHICS INDIA

JAIN TRADING CO .

FLARE SYSTEMS

MEDI PLUS(INDIA)

R.A.DICKIE&CO.(AGENCI

ES)PVT.LTD.

NAS ENTERPRISE

P.S.JIVRAJ & CO.

ORB BIOTRONICS PVT.

LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

35436.00

834750.00

97905.00

83990.00

95400.00

27410.00

31200.00

69836.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000106

2013M000106

2013M000106

2013M000106

2013M000107

2013M000107

2013M000107

2013M000108

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

35436.00

834750.00

97905.00

83990.00

95400.00

27410.00

31200.00

69836.00

40000.00

37

38

39

40

41

42

43

44

45

Sl.

17-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

CO7date

Cheque No.

351431

351431

351431

351431

351440

351440

351440

351440

17/07/13

17/07/13

17/07/13

17/07/13

19/07/13

19/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

6

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O.NO.B-812290

KK3M0423

DE/005/13-14

PKT/02/13-14

SSE/CLW/19/13-

14/03

SSE/CLW/19/13-

14/05

SSE/CLW/19/13-

14/04

OM/2691

41

Bill ID/

VoucherNo &

Description

REFUND OF

S.D.MONEY

DEPOSITED VIDE CR

NO.157060

DT.10/10/2006

DRILL MACHINES

Party Name

ORB BIOTRONICS PVT.

LTD.

BIRLA PRECISION

TECHNOLOGIES LIMITED

DHAR ENTERPRISES

P.K.TECHNOLOGIES

SATYAM SHIVAM

ENTERPRISES

SATYAM SHIVAM

ENTERPRISES

SATYAM SHIVAM

ENTERPRISES

ORIENT MACHINERY

&MILL STORES

APPLIED ENGINEERING

SERVICES

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45412.00

Deducted

Amount

80163.00

98700.00

12350.00

88099.00

98887.00

99994.00

23284.00

2225203.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000108

2013M000108

2013M000108

2013M000109

2013M000109

2013M000109

2013M000110

2013M000112

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

9850.00

80163.00

98700.00

12350.00

88099.00

98887.00

99994.00

23284.00

2270615.00

46

47

48

49

50

51

52

53

54

Sl.

18-JUL-13

18-JUL-13

18-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351440

351440

351440

351440

351440

351440

351513

351513

19/07/13

19/07/13

19/07/13

19/07/13

19/07/13

19/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

7

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

011/2013-14

KE/T&E/J/089/13-14

EIC/52

EIC/50

EIC/57

EIC/56

EIC/48

EIC/46

EIC/49

Bill ID/

VoucherNo &

Description

Party Name

JAIN TRADING CO .

KUSARI ENTERPRISE

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

96300.00

82500.00

99078.00

93461.00

99960.00

97020.00

99855.00

99225.00

99225.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000110

2013M000110

2013M000110

2013M000110

2013M000110

2013M000111

2013M000111

2013M000111

2013M000111

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

96300.00

82500.00

99078.00

93461.00

99960.00

97020.00

99855.00

99225.00

99225.00

55

56

57

58

59

60

61

62

63

Sl.

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351513

351513

351513

351513

351513

351513

351513

351513

351513

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

8

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

EIC/47

EIC/61

EIC/59

SUP/102

100/12-13

11A/10-11

06/2011-12

21/13-14

13/2013-14

Bill ID/

VoucherNo &

Description

Party Name

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

EMPIRE INDUSTRIAL

CORPORATION

CEE DEE VACUUM

EQUIPMENT PVT .

LTD .

UNIQUE ENTERPRISES

DESWETCH ENGINEERS

BANGLA BIJULI

TARGET SERVICES

BOYD SMITHS PRIVATE

LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

71808.00

0.00

35640.00

Deducted

Amount

97619.00

97062.00

99855.00

370939.00

64769.00

46000.00

149671.00

73000.00

644760.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000111

2013M000111

2013M000111

2013M000113

2013M000114

2013M000114

2013M000114

2013M000114

2013M000114

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

RBI/MUMBAI

RBI/KOLKATA

SBI/ASANSOL

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

97619.00

97062.00

99855.00

370939.00

64769.00

46000.00

221479.00

73000.00

680400.00

64

65

66

67

68

69

70

71

72

Sl.

22-JUL-13

22-JUL-13

22-JUL-13

23-JUL-13

24-JUL-13

24-JUL-13

24-JUL-13

24-JUL-13

24-JUL-13

CO7date

Cheque No.

351513

351513

351513

351573

22/07/13

22/07/13

22/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

9

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

SA

03/2011-12

ZE/17

040

EXPA/13-14/050

EXPA/13-14/049

ws/33a/2013-14

ws/30a/2013-14

ws/267a/2012-13

ws/21a/2013-14

Bill ID/

VoucherNo &

Description

Party Name

BOYD SMITHS PRIVATE

LIMITED

ZIGMA ENTERPRISE

M/S Trolex India Pvt.

Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

591200.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

854280.00

65250.00

501880.00

3439995.00

3663866.00

25336.00

25336.00

53753.00

26876.00

Net

Amount

Bank

Name

Status/

Remarks

2013M000114

2013M000114

2013S000940

2013S000865

2013S000865

2013S000986

2013S000986

2013S000986

2013S000986

CO7numberDisallow.

Disallow.

Section: STORES ACCOUNT

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

854280.00

65250.00

1093080.00

3439995.00

3663866.00

25336.00

25336.00

53753.00

26876.00

73

74

1

2

3

4

5

6

7

Sl.

24-JUL-13

24-JUL-13

13-JUL-13

05-JUL-13

05-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351438

351051

351051

351579

351579

351579

351579

18/07/13

05/07/13

05/07/13

23/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

10

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

aml/m/08/13-14

aml/m/09/13-14

ws/35a/2013-14

PRW/53/2013-14

63

PRW/52/2013-14

PRW/54/2013-14

se/73/13-14

se/76/13-14

Bill ID/

VoucherNo &

Description

Party Name

ANUP MALLEABLES LTD

ANUP MALLEABLES LTD

SHIVA ENGINEERING

WORKS

M/S Phoenix Rubber

Works.

AVADH RUBBER

(PROP.MADRAS

ELASTOMERS LTD)

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S Selvoc Enterprise

M/S Selvoc Enterprise

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1775431.00

1614473.00

25336.00

24643.00

1629295.00

2072.00

15131.00

1082257.00

60997.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000934

2013S000920

2013S000986

2013S001033

2013S000934

2013S000946

2013S000946

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Passed

Passed

Cheque Generated

Cheque Generated

1775431.00

1614473.00

25336.00

24643.00

1629295.00

2072.00

15131.00

1082257.00

60997.00

8

9

10

11

12

13

14

15

16

Sl.

12-JUL-13

11-JUL-13

19-JUL-13

23-JUL-13

12-JUL-13

13-JUL-13

13-JUL-13

CO7date

Cheque No.

351430

351262

351579

351430

351410

351410

17/07/13

12/07/13

23/07/13

17/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

11

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

2012041569/ss

se/78/13-14

se/74/13-14

se/75/13-14

2013040194/s

se/77/13-14

2013040103/s

se/79/13-14

sfi/13-14/00152

Bill ID/

VoucherNo &

Description

Party Name

M/S Medha Servo

Drives Pvt. Ltd.

M/S Selvoc Enterprise

M/S Selvoc Enterprise

M/S Selvoc Enterprise

M/S Medha Servo

Drives Pvt. Ltd.

M/S Selvoc Enterprise

M/S Medha Servo

Drives Pvt. Ltd.

M/S Selvoc Enterprise

M/S Santi Fibre

Industries (India)

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

346012.00

398837.00

199746.00

29237.00

126763.00

29237.00

2650842.00

392252.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000925

2013S000946

2013S000925

2013S000925

2013S000925

2013S000946

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Passed

Cheque Generated

Cheque Generated

79437.00

346012.00

398837.00

199746.00

29237.00

126763.00

29237.00

2650842.00

392252.00

17

18

19

20

21

22

23

24

25

Sl.

11-JUL-13

13-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

13-JUL-13

CO7date

Cheque No.

351262

351410

351262

351262

351262

351410

12/07/13

17/07/13

12/07/13

12/07/13

12/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

12

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

CLW/209/A

ws/75/13-14

ws/74/13-14

CLW/162/A

CLW/062

bmpl/008/13-14

105/013a

039/20387

037/130410

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Chandra Udyog

M/S Chandra Udyog

M/S BRITE METALLOY

PVT. LTD

M/S Mrudula

Engineers.

M/S RESITECH

ELECTRICALS PRIVATE

LIMITED

M/S RESITECH

ELECTRICALS PRIVATE

LIMITED

Bill Amount

0.00

59023.00

0.00

0.00

10364.00

0.00

0.00

0.00

Deducted

Amount

4357.00

905020.00

917702.00

1332.00

91203.00

1281394.00

754020.00

3228887.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000925

2013S000925

2013S001033

2013S000948

2013S000875

2013S000938

2013S000914

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

4357.00

964043.00

917702.00

1332.00

101567.00

1281394.00

10643.00

754020.00

3228887.00

26

27

28

29

30

31

32

33

34

Sl.

11-JUL-13

11-JUL-13

23-JUL-13

13-JUL-13

08-JUL-13

13-JUL-13

11-JUL-13

CO7date

Cheque No.

351262

351262

351410

351180

351438

351262

12/07/13

12/07/13

17/07/13

09/07/13

18/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

13

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

038/130410

105/038a

m/205/206/supp

964

105/012a

198/13

supp/04/13-14

199/13

200/13

Bill ID/

VoucherNo &

Description

Party Name

M/S RESITECH

ELECTRICALS PRIVATE

LIMITED

M/S Mrudula

Engineers.

M/S Tirupati

Engineering Works.

M/S Knorr Bremse

India (P) Ltd.

M/S Mrudula

Engineers.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S Damani

Engineering Company

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3228887.00

35409.00

1000000.00

10616693.00

28202.00

3436766.00

10552.00

736438.00

532292.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000914

2013D000589

2013S000920

2013S000939

2013S000963

2013S000939

2013S000914

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/HYDRABAD

RBI/KOLKATA

RBI/HYDRABAD

RBI/HYDRABAD

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

3228887.00

35409.00

1000000.00

10616693.00

28202.00

3436766.00

10552.00

736438.00

532292.00

35

36

37

38

39

40

41

42

43

Sl.

11-JUL-13

18-JUL-13

11-JUL-13

13-JUL-13

17-JUL-13

13-JUL-13

11-JUL-13

CO7date

Cheque No.

351262

351579

351262

351410

351410

351262

12/07/13

23/07/13

12/07/13

17/07/13

17/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

14

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

201/13

065/s/i/13

153/i/13

069/13

1365

1364

GMIB/04

GMIB/05

GIU/ARI/13-14/83

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Gland-Mech

Industries.

M/S Gland-Mech

Industries.

M/S Ghaziabad Ispat

Udyog Limited.

Bill Amount

0.00

0.00

0.00

586.00

0.00

0.00

6084.00

0.00

0.00

Deducted

Amount

24123.00

6000.00

295068.00

331413.00

6551484.00

13102968.00

292032.00

41338.00

759748.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000939

2013S000980

2013S000939

2013S000939

2013S000962

2013S000962

2013S000938

2013S000975

2013S000975

CO7numberDisallow.

Disallow.

RBI/HYDRABAD

RBI/HYDRABAD

RBI/HYDRABAD

RBI/HYDRABAD

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

24123.00

6000.00

295068.00

331999.00

6551484.00

13102968.00

298116.00

41338.00

759748.00

44

45

46

47

48

49

50

51

52

Sl.

13-JUL-13

18-JUL-13

13-JUL-13

13-JUL-13

17-JUL-13

17-JUL-13

13-JUL-13

18-JUL-13

18-JUL-13

CO7date

Cheque No.

351410

351579

351410

351410

351464

351464

351438

351464

351464

17/07/13

23/07/13

17/07/13

17/07/13

19/07/13

19/07/13

18/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

15

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MEW/CLW/043

s0001902906

EE/13-14/041

014

250513

62

S0001902887

075

EE/13-14/042

Bill ID/

VoucherNo &

Description

Party Name

M/S MODERN

ENGINEERING WORKS

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S Elco Enterprise

M/S Ashika Commercial

Pvt.Ltd.

M/S ARIHANT

ELECTRICALS

M/S SHRADDHA REFINERY

M/S STEEL AUTHORITY

OF INDIA LIMITED

ORIENT FANS

M/S Elco Enterprise

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

348759.00

278382.00

409500.00

968283.00

2970106.00

278382.00

2477571.00

9209.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000918

2013S001008

2013S000920

2013S000934

2013S001008

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Returned

Cheque Generated

Passed

Passed

348759.00

278382.00

409500.00

968283.00

2970106.00

2325890.00

278382.00

2477571.00

9209.00

53

54

55

56

57

58

59

60

61

Sl.

11-JUL-13

19-JUL-13

11-JUL-13

12-JUL-13

19-JUL-13

CO7date

Cheque No.

351410

351579

351262

351430

351579

17/07/13

23/07/13

12/07/13

17/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

,Bill not signed,

PAGE NUMBER :

DATE :

16

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

077

CLW/028/A

2013020422

S0001902886

b/07/13-14

S0001902884

b/06/13-14

S0001902870

ex/132/13-14

Bill ID/

VoucherNo &

Description

Party Name

ORIENT FANS

M/S Chandra Udyog

M/S Medha Servo

Drives Pvt. Ltd.

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S M.S.TRADING CO.

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S M.S.TRADING CO.

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S Frontier Alloy

Steels Limited

Bill Amount

0.00

0.00

0.00

0.00

171500.00

0.00

0.00

0.00

0.00

Deducted

Amount

2601449.00

5443.00

1432637.00

278382.00

70909.00

482529.00

235476.00

278382.00

1271484.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001032

2013S000918

2013S001008

2013S000975

2013S001008

2013S000918

2013S001008

2013S000997

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

RBI/KANPUR

Passed

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

2601449.00

5443.00

1432637.00

278382.00

242409.00

482529.00

235476.00

278382.00

1271484.00

62

63

64

65

66

67

68

69

70

Sl.

23-JUL-13

11-JUL-13

19-JUL-13

18-JUL-13

19-JUL-13

11-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351410

351579

351464

351579

351410

351579

351579

17/07/13

23/07/13

19/07/13

23/07/13

17/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

17

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

ex/138/13-14

S0001902890

S0001903344

S0001903341

180/12-13

kol/13-

14/13140313/001

S0001903340

kol/13-

14/13140312/001

kol/13/14/13140314

/001

Bill ID/

VoucherNo &

Description

Party Name

M/S Frontier Alloy

Steels Limited

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S D.R. Steel &

Industries(P) Ltd.

NICCO CORPORATION

LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

Bill Amount

0.00

0.00

7350.00

0.00

0.00

0.00

Deducted

Amount

2477753.00

927941.00

64680.00

7405031.00

4154246.00

3864516.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000968

2013S001008

2013S000917

2013S000914

2013S000928

2013S000914

CO7numberDisallow.

Disallow.

RBI/KANPUR

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Registered

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

2477753.00

417573.00

927941.00

927941.00

72030.00

7405031.00

927941.00

4154246.00

3864516.00

71

72

73

74

75

76

77

78

79

Sl.

18-JUL-13

19-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

CO7date

Cheque No.

351464

351579

351262

351262

351262

351262

19/07/13

23/07/13

12/07/13

12/07/13

12/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

18

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

S0001903323

kol/13-

14/13140316/001

46300299

008/13-14

137/13-14

46300253

0040744518

05/13-14

166

Bill ID/

VoucherNo &

Description

Party Name

M/S STEEL AUTHORITY

OF INDIA LIMITED

NICCO CORPORATION

LIMITED

M/S Pearl Insulations

Pvt. Ltd.

M/S Metal Engineers.

M/S Industrial Tapes

& Fabrics Pvt. Ltd.

M/S Pearl Insulations

Pvt. Ltd.

LINDE INDIA LTD

M/S Kajal Engineering

Enterprises.

A.D.ELECTRO STEEL

CO.OVT.LTD

Bill Amount

0.00

0.00

0.00

163810.00

0.00

0.00

0.00

0.00

Deducted

Amount

2912173.00

5268515.00

1298478.00

1569721.00

6045652.00

18478.00

205309.00

1350164.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000914

2013S000960

2013S000938

2013S000965

2013S000960

2013S000921

2013S000920

2013S000920

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

927941.00

2912173.00

5268515.00

1298478.00

1733531.00

6045652.00

18478.00

205309.00

1350164.00

80

81

82

83

84

85

86

87

88

Sl.

11-JUL-13

17-JUL-13

13-JUL-13

18-JUL-13

17-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

CO7date

Cheque No.

351262

351464

351438

351464

351464

351262

351262

351262

12/07/13

19/07/13

18/07/13

19/07/13

19/07/13

12/07/13

12/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

19

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

0040751747

0040769281

0040773123

0040775603

0040779038

SE/80/13-14

178

SES/39/13-14

SES/40/13-14

Bill ID/

VoucherNo &

Description

Party Name

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

M/S Selvoc Enterprise

M/S Lakshmanan Isola

Private Limited.

M/S Special

Engineering Services

Ltd.

M/S Special

Engineering Services

Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2169.00

Deducted

Amount

24007.00

14834.00

23258.00

23258.00

24033.00

2636491.00

1950858.00

575003.00

104103.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000921

2013S000921

2013S000921

2013S000921

2013S000921

2013S000924

2013S000934

2013S000924

2013S000947

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

24007.00

14834.00

23258.00

23258.00

24033.00

2636491.00

1950858.00

575003.00

106272.00

89

90

91

92

93

94

95

96

97

Sl.

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

12-JUL-13

11-JUL-13

13-JUL-13

CO7date

Cheque No.

351262

351262

351262

351262

351262

351262

351430

351262

351410

12/07/13

12/07/13

12/07/13

12/07/13

12/07/13

12/07/13

17/07/13

12/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

20

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

00692

TIC/080/W

V/20/13-14

V/21/13-14

MW/1037/SHOP

IMP/35

nnfpl/034/13-14

0200/13-14

0197/13-14

0199/13-14

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF JAN

2013

Party Name

M/S Stone India

Limited.

TOPGRIP INSTRUMENTS

COMPANY

M/S Versatile.

M/S Versatile.

CME/LOCO A/C NO.-

30816630614 SBI/LOCO

WORKS CRJ

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S M.G.M. Rubber

Company

M/S M.G.M. Rubber

Company

M/S M.G.M. Rubber

Company

Bill Amount

36960.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

415800.00

458280.00

50675.00

161594.00

4809.00

992207.00

81018.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000924

2013S000874

2013S000917

2013S000917

2013S000919

2013S001030

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Passed

Registered

Registered

452760.00

458280.00

50675.00

161594.00

4809.00

992207.00

81018.00

29719.00

62790.00

98

99

100

101

102

103

104

105

106

Sl.

11-JUL-13

08-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

23-JUL-13

CO7date

Cheque No.

351262

351220

351262

351262

351439

12/07/13

10/07/13

12/07/13

12/07/13

18/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

21

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

0198/13-14

PGE/RE-SALE/2/13-

14

106/12-13

PUNE/593B

PUNE/578B

PUNE/586A

PUNE/590A-B

GIU/034/A

GIU/305A

Bill ID/

VoucherNo &

Description

Party Name

M/S M.G.M. Rubber

Company

M/S Pioneer Gears &

Equipments.

M/S Kothari Minerals

& Chemicals

M/S FLUID CONTROLS

PVT LTD

M/S FLUID CONTROLS

PVT LTD

M/S FLUID CONTROLS

PVT LTD

M/S FLUID CONTROLS

PVT LTD

M/S Ghaziabad Ispat

Udyog Limited.

M/S Ghaziabad Ispat

Udyog Limited.

Bill Amount

0.00

86632.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

55615.00

762362.00

301680.00

323388.00

103384.00

34207.00

15214.00

59998.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000972

2013S000996

2013S001014

2013S000998

2013S001014

2013S000998

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

SBI/CHITTARANJ

Passed

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Registered

55615.00

848994.00

301680.00

323388.00

103384.00

34207.00

15214.00

59998.00

47282.00

107

108

109

110

111

112

113

114

115

Sl.

18-JUL-13

19-JUL-13

22-JUL-13

19-JUL-13

22-JUL-13

19-JUL-13

CO7date

Cheque No.

351579 23/07/13Dt.at

PAGE NUMBER :

DATE :

22

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

GIU/ARI/12-13/696

GIU/ARI/12-13/604

GIU/055A

GIU/063-A

9701202521A

CL/C/13-14

1700

PRM/01

0000000190

Bill ID/

VoucherNo &

Description

Party Name

M/S Ghaziabad Ispat

Udyog Limited.

M/S Ghaziabad Ispat

Udyog Limited.

M/S Ghaziabad Ispat

Udyog Limited.

M/S Ghaziabad Ispat

Udyog Limited.

APAR INDUSTRIES LTD.

(UNIT UNIFLEX CABLE)

M/S M.ENGINEERING

WORKS

MINERAL OIL

CORPORATION

M/S PULSAR RUBBER

MANUFACTURING CO.

PVT. LTD.

M/S Bombardier

Transportation India

Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

2309607.00

Deducted

Amount

13233.00

30644.00

57301.00

53931.00

807765.00

254228.00

20346542.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000948

2013S000947

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KANPUR

RBI/KOLKATA

RBI/MUMBAI

Passed

Passed

Passed

Passed

Registered

Registered

Passed

Cheque Generated

Cheque Generated

13233.00

30644.00

57301.00

53931.00

122243.00

124260.00

807765.00

254228.00

22656149.00

116

117

118

119

120

121

122

123

124

Sl.

13-JUL-13

13-JUL-13

CO7date

Cheque No.

351410

351410

17/07/13

17/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

23

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

0000000338

0000000351

43/13-14

46/13-14

45/13-14

44/13-14

12/13-14

RGI/014/13-14

RGI/013/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Bombardier

Transportation India

Ltd.

M/S Bombardier

Transportation India

Ltd.

M/S BOSE ENTERPRISES

M/S BOSE ENTERPRISES

M/S BOSE ENTERPRISES

M/S BOSE ENTERPRISES

M/S Lamination Core

Fabricators.

M/S R.G.INDUSTRIES

M/S R.G.INDUSTRIES

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

15107294.00

24266206.00

47029.00

43969.00

30452.00

45984.00

1098188.00

217307.00

102817.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001020

2013S000924

2013S000923

2013S000923

2013S000923

2013S000923

2013S000923

2013S000934

2013S000934

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

15107294.00

24266206.00

47029.00

43969.00

30452.00

45984.00

1098188.00

217307.00

102817.00

125

126

127

128

129

130

131

132

133

Sl.

22-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

12-JUL-13

12-JUL-13

CO7date

Cheque No.

351579

351262

351262

351262

351262

351262

351262

351430

351430

23/07/13

12/07/13

12/07/13

12/07/13

12/07/13

12/07/13

12/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

24

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

RGI/015/13-14

RGI/016/13-14

29/13-14

30/13-14

31/13-14

32/13-14

282

OCI/CL/03

MEW/04/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S R.G.INDUSTRIES

M/S R.G.INDUSTRIES

M/S Kothari Minerals

& Chemicals

M/S Kothari Minerals

& Chemicals

M/S Kothari Minerals

& Chemicals

M/S Kothari Minerals

& Chemicals

M/S ISOVOLTA (INDIA)

PVT. LTD

M/S Orient Chemical

Industries.

M/S Monosa

Engineering works

Bill Amount

5876.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

51707.00

458069.00

784091.00

133638.00

602192.00

1219697.00

210255.00

213408.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000969

2013S000969

2013S000935

2013S000935

2013S000959

2013S000935

2013S000962

2013S000938

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

57583.00

458069.00

784091.00

133638.00

602192.00

1219697.00

1918087.00

210255.00

213408.00

134

135

136

137

138

139

140

141

142

Sl.

18-JUL-13

18-JUL-13

12-JUL-13

12-JUL-13

17-JUL-13

12-JUL-13

17-JUL-13

13-JUL-13

CO7date

Cheque No.

351579

351579

351410

351410

351464

351410

351464

351438

23/07/13

23/07/13

17/07/13

17/07/13

19/07/13

17/07/13

19/07/13

18/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

25

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MEW/03/13-14

ws/78/13-14

WS/77/13-14

WS/76/13-14

000545

000047

000050

000053

000051

Bill ID/

VoucherNo &

Description

Party Name

M/S Monosa

Engineering works

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

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.

Bill Amount

0.00

30972.00

0.00

39094.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

14878.00

704619.00

513617.00

344026.00

1029980.00

2059960.00

1029980.00

2344521.00

2344521.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000938

2013S000947

2013S000947

2013S000947

2013S000933

2013S000933

2013S000933

2013S000933

2013S000933

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

14878.00

735591.00

513617.00

383120.00

1029980.00

2059960.00

1029980.00

2344521.00

2344521.00

143

144

145

146

147

148

149

150

151

Sl.

13-JUL-13

13-JUL-13

13-JUL-13

13-JUL-13

12-JUL-13

12-JUL-13

12-JUL-13

12-JUL-13

12-JUL-13

CO7date

Cheque No.

351438

351410

351410

351410

351431

351431

351431

351431

351431

18/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

26

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

17/13-14

R/050/13-14

M/052/13-14

MCT/M/220/13-14

72/107/05

04

007/13-14

032/13-14/IMF/CLW

033/13-14/IMF/CLW

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF JUNE

2013

Party Name

ELECTRO MAGNETIC

ENGINEERING

M/S Elbe Industrial

Works

M/S Elbe Industrial

Works

METWEL CHEM-TECH

AMM/3PHASE/CLW/CRJ

A/C NO. CD-90 BANK OF

INDIA

M.M.HYDROPNEUMATICS

PVT.LTD.

M/S Tarudeep

Enterprises.

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

Bill Amount

10277.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

157585.00

566420.00

617019.00

38526.00

52422.00

23701.00

1204700.00

252785.00

155190.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000979

2013S000979

2013S000979

2013S000969

2013S000916

2013S000975

2013S001011

2013S000962

2013S000982

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

167862.00

566420.00

617019.00

38526.00

52422.00

23701.00

1204700.00

252785.00

155190.00

152

153

154

155

156

157

158

159

160

Sl.

18-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

11-JUL-13

18-JUL-13

22-JUL-13

17-JUL-13

18-JUL-13

CO7date

Cheque No.

351464

351464

351464

351579

351461

351464

351464

351464

19/07/13

19/07/13

19/07/13

23/07/13

19/07/13

19/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

27

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

220

221

AEC/011/13-14

AEC/012/13-14

NNFPL/035/13-14

140255

140360

p036

32A

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee

Equipments Pvt. Ltd.

M/S Kay Pee

Equipments Pvt. Ltd.

M/S Atlanta

Engineering Company

M/S Atlanta

Engineering Company

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S 3A Associates

Incorporated

M/S Radhika

Industries

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2986289.00

1179308.00

695398.00

1323651.00

3084758.00

1707124.00

2560687.00

4619865.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000933

2013S000959

2013S000935

2013S000935

2013S000935

2013S000952

2013S000952

2013S000939

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KANPUR

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Cheque Generated

2986289.00

1179308.00

695398.00

1323651.00

3084758.00

1707124.00

2560687.00

705432.00

4619865.00

161

162

163

164

165

166

167

168

169

Sl.

12-JUL-13

17-JUL-13

12-JUL-13

12-JUL-13

12-JUL-13

13-JUL-13

13-JUL-13

13-JUL-13

CO7date

Cheque No.

351431

351464

351410

351410

351410

351410

351410

351410

17/07/13

19/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

28

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

EX/139/13-14

052(95%)

S0001903322

S0001903310

S0001903211

S0001903210

S0001903209

S0001903208

S0001903207

Bill ID/

VoucherNo &

Description

Party Name

M/S Frontier Alloy

Steels Limited

M/S D.R.Auto

Industries

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

605640.00

1584350.00

1020735.00

278382.00

278382.00

278382.00

269103.00

463970.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000972

2013S000937

2013S001009

2013S001009

2013S001009

2013S001009

2013S001009

2013S001009

CO7numberDisallow.

Disallow.

RBI/KANPUR

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

605640.00

1584350.00

927941.00

1020735.00

278382.00

278382.00

278382.00

269103.00

463970.00

170

171

172

173

174

175

176

177

178

Sl.

18-JUL-13

13-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351579

351409

351579

351579

351579

351579

351579

351579

23/07/13

16/07/13

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

29

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

S0001903186

S0001903185

S0001903184

S0001903183

69/13-14

70/13-14

SUP/19/13-14

MEW/CLW/045

57/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S STEEL AUTHORITY

OF INDIA LIMITED

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S MODERN

ENGINEERING WORKS

M/S D.R. Steel &

Industries(P) Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1263334.00

1224331.00

284960.00

651603.00

243534.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000948

2013S000948

2013S000938

2013S000937

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Registered

Registered

Registered

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

378382.00

278382.00

278382.00

278382.00

1263334.00

1224331.00

284960.00

651603.00

243534.00

179

180

181

182

183

184

185

186

187

Sl.

13-JUL-13

13-JUL-13

13-JUL-13

13-JUL-13

CO7date

Cheque No.

351410

351410

351438

351409

17/07/13

17/07/13

18/07/13

16/07/13

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

30

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

58/13-14

SFT/B/13-14/43

140348

140227

JRP/36/13-14

JRP/41/13-14

JRP/42/13-14

JRP/43/13-14

00774

Bill ID/

VoucherNo &

Description

Party Name

M/S D.R. Steel &

Industries(P) Ltd.

M/S SFT ENGINEERING

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Jaishree Rubber

Products.

M/S Stone India

Limited.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

209050.00

755367.00

5905905.00

11811811.00

114091.00

365089.00

151263.00

165669.00

2890081.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000937

2013S000947

2013S000968

2013S000968

2013S000980

2013S000980

2013S000980

2013S000969

2013S000928

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

209050.00

755367.00

5905905.00

11811811.00

114091.00

365089.00

151263.00

165669.00

2890081.00

188

189

190

191

192

193

194

195

196

Sl.

13-JUL-13

13-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

11-JUL-13

CO7date

Cheque No.

351409

351410

351464

351464

351579

351579

351579

351579

351262

16/07/13

17/07/13

19/07/13

19/07/13

23/07/13

23/07/13

23/07/13

23/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

31

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

121-S

VILS/315/13-14

053

SE/81/13-14

SE/82/13-14

059/U-II/TI/5814

SE/83/13-14

056/13-14

000048

Bill ID/

VoucherNo &

Description

Party Name

M/S Elastimold

(India) Private

Limited

M/S Vimlesh

Industries PVT. Ltd.

M/S ABOK SPRING PVT.

LTD.

M/S Selvoc Enterprise

M/S Selvoc Enterprise

M/S Filter

Manufacturing

Industries Pvt. Ltd.

M/S Selvoc Enterprise

M/S B.G.Industries.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount

0.00

0.00

6914.00

0.00

0.00

469287.00

0.00

0.00

0.00

Deducted

Amount

403599.00

7502383.00

331880.00

668896.00

130972.00

3988942.00

2636491.00

209497.00

322344.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000937

2013S000935

2013S000960

2013S000947

2013S000960

2013S000947

2013S000935

2013S000933

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/NEW DELHI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

403599.00

7502383.00

338794.00

668896.00

130972.00

4458229.00

2636491.00

209497.00

322344.00

197

198

199

200

201

202

203

204

205

Sl.

13-JUL-13

12-JUL-13

17-JUL-13

13-JUL-13

17-JUL-13

13-JUL-13

12-JUL-13

12-JUL-13

CO7date

Cheque No.

351409

351410

351464

351410

351464

351410

351410

351431

16/07/13

17/07/13

19/07/13

17/07/13

19/07/13

17/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

32

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

000049

024/13-14

025/13-14

003

0550

0000000857

0000000873

0000000885

0000000912

Bill ID/

VoucherNo &

Description

Party Name

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S CONTINENTAL

ENGINEERING WORKS

M/S CONTINENTAL

ENGINEERING WORKS

M/S FRONTIER

ENTERPRISES

M/S Vishnu Forge

Industries Limited.

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

LINDE INDIA LTD

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

967033.00

137877.00

1042770.00

759778.00

2345309.00

23956.00

25195.00

23905.00

23982.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000933

2013S000972

2013S001036

2013S000937

2013S000961

2013S000990

2013S000990

2013S000990

2013S000990

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/BANGALORE

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

967033.00

137877.00

1042770.00

759778.00

2345309.00

23956.00

25195.00

23905.00

23982.00

206

207

208

209

210

211

212

213

214

Sl.

12-JUL-13

18-JUL-13

23-JUL-13

13-JUL-13

17-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351431

351579

351409

351440

351579

351579

351579

351579

17/07/13

23/07/13

16/07/13

19/07/13

23/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

33

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

0000000913

00067/13-14

67

B4/49/13-14

B5/03/13-14

B4/27/13-14

B5/04/13-14

B6/08/13-14

PKE/83/13-14

Bill ID/

VoucherNo &

Description

Party Name

LINDE INDIA LTD

M/S Hindustan Produce

Company

M/S Associated

Industries & Trading

Corporation

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

STESALIT LIMITED

M/S P.K.Engg. &

Forging (P) Ltd.

Bill Amount

0.00

0.00

117818.00

628220.00

175000.00

852600.00

1060800.00

21500.00

0.00

Deducted

Amount

13178.00

1127171.00

2680368.00

625780.00

449750.00

1655400.00

1058120.00

204880.00

1420372.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000990

2013S000961

2013S000962

2013S000930

2013S000930

2013S000930

2013S000930

2013S000930

2013S000972

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

13178.00

1127171.00

2798186.00

1254000.00

624750.00

2508000.00

2118920.00

226380.00

1420372.00

215

216

217

218

219

220

221

222

223

Sl.

19-JUL-13

17-JUL-13

17-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

18-JUL-13

CO7date

Cheque No.

351579

351440

351464

351262

351262

351262

351262

351262

351579

23/07/13

19/07/13

19/07/13

12/07/13

12/07/13

12/07/13

12/07/13

12/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

34

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

360101908

360101928

360101930

105/114

CLW/CRJ/2/2

428/12-13

11/12-13

113M118

AEC/CLW/359

Bill ID/

VoucherNo &

Description

Party Name

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Mrudula

Engineers.

M/S Pacific Chemicals

VISHAL SURGICAL

EQUIPMENT CO.

PVT.LTD.

M/S ROYAL ENTERPRISE

M/S Hatim Dielectrics

Pvt. Ltd.

ASTON ELECTRONICS

CORPORATION

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1726183.00

598210.00

2329712.00

1147500.00

2032734.00

41891.00

19994.00

106862.00

85096.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000978

2013S000978

2013S000978

2013S001015

2013S001036

2013S000961

2013S000962

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Passed

Passed

Cheque Generated

Cheque Generated

1726183.00

598210.00

2329712.00

1147500.00

2032734.00

41891.00

19994.00

106862.00

85096.00

224

225

226

227

228

229

230

231

232

Sl.

18-JUL-13

18-JUL-13

18-JUL-13

22-JUL-13

23-JUL-13

17-JUL-13

17-JUL-13

CO7date

Cheque No.

351464

351464

351464

351579

351440

351464

19/07/13

19/07/13

19/07/13

23/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

35

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

042/13-14/87/12

50

201211883B

204

205

206

203

202

410

Bill ID/

VoucherNo &

Description

Party Name

M/S India Tools

Crafts(P) Ltd.

M/S C.S.Engineers.

M/S GRAPHITE INDIA

LIMITED

M/S C.L.W. Co-

operative Stores Ltd.

M/S C.L.W. Co-

operative Stores Ltd.

M/S C.L.W. Co-

operative Stores Ltd.

M/S C.L.W. Co-

operative Stores Ltd.

M/S C.L.W. Co-

operative Stores Ltd.

CHAWLA SILICA SAND

TRADING CO.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

801164.00

305387.00

36600.00

17000.00

7200.00

15400.00

27000.00

358454.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001011

2013S000999

2013S000984

2013S000964

2013S000984

2013S000964

2013S000984

2013S001000

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/PATNA

Co7 Posted

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

801164.00

305387.00

18930.00

36600.00

17000.00

7200.00

15400.00

27000.00

358454.00

233

234

235

236

237

238

239

240

241

Sl.

22-JUL-13

19-JUL-13

18-JUL-13

17-JUL-13

18-JUL-13

17-JUL-13

18-JUL-13

19-JUL-13

CO7date

Cheque No.

351579

351579

351579

351579

351579

351579

351579

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

36

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

417

411

412

413

414

415

416

MEW/03/13-14

MEW/02/13-14

Bill ID/

VoucherNo &

Description

Party Name

CHAWLA SILICA SAND

TRADING CO.

CHAWLA SILICA SAND

TRADING CO.

CHAWLA SILICA SAND

TRADING CO.

CHAWLA SILICA SAND

TRADING CO.

CHAWLA SILICA SAND

TRADING CO.

CHAWLA SILICA SAND

TRADING CO.

CHAWLA SILICA SAND

TRADING CO.

M/S Monosa

Engineering works

M/S Monosa

Engineering works

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

273963.00

94681.00

279346.00

90601.00

361724.00

340561.00

84021.00

117.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001000

2013S001000

2013S001000

2013S000999

2013S000999

2013S000999

2013S000999

CO7numberDisallow.

Disallow.

RBI/PATNA

RBI/PATNA

RBI/PATNA

RBI/PATNA

RBI/PATNA

RBI/PATNA

RBI/PATNA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Passed

273963.00

94681.00

279346.00

90601.00

361724.00

340561.00

84021.00

33038.00

117.00

242

243

244

245

246

247

248

249

250

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351579

351579

351579

351579

351579

351579

351579

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

37

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MEW/05/13-14

21A/13-14

22A/13-14

20A/13-14

VS/S/119/12-13

VS/S/111/12-13

VS/S/01/13-14

VS/S/113/12-13

VS/S/112/12-13

Bill ID/

VoucherNo &

Description

Party Name

M/S Monosa

Engineering works

M/S Special

Engineering Services

Ltd.

M/S Special

Engineering Services

Ltd.

M/S Special

Engineering Services

Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1053.00

3436.00

1129.00

53657.00

53657.00

52837.00

52837.00

52837.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001026

2013S001026

2013S000981

2013S001026

2013S001026

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

Registered

Passed

Passed

Passed

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

1691.00

1053.00

3436.00

1129.00

53657.00

53657.00

52837.00

52837.00

52837.00

251

252

253

254

255

256

257

258

259

Sl.

23-JUL-13

23-JUL-13

18-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

38

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

VS/S/06/13-14

VS/S/12/13-14

VS/S/21/13-14

WS/79/13-14

71

000044

000052

000054

000046

Bill ID/

VoucherNo &

Description

Party Name

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

SHIVA ENGINEERING

WORKS

M/S CMC Commutator

Pvt. 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.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

65896.00

65896.00

3228948.00

481379.00

1475205.00

1740921.00

217583.00

217583.00

870461.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001026

2013S001026

2013S000937

2013S000960

2013S001012

2013S000957

2013S000957

2013S000957

2013S000957

CO7numberDisallow.

Disallow.

RBI/KANPUR

RBI/KANPUR

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

65896.00

65896.00

3228948.00

481379.00

1475205.00

1740921.00

217583.00

217583.00

870461.00

260

261

262

263

264

265

266

267

268

Sl.

23-JUL-13

23-JUL-13

13-JUL-13

17-JUL-13

22-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

CO7date

Cheque No.

351409

351464

351579

351440

351440

351440

351440

16/07/13

19/07/13

23/07/13

19/07/13

19/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

39

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

009/13-14

008/13-14

m/061/13-14

231

63/13-14

511/13000071/70

08/13-14

VS/S/22/13-14

72/107/10

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF

MARCH 2013

Party Name

M/S Ma Kali

Industries.

M/S Ma Kali

Industries.

M/S Tirupati

Engineering Works.

M/S Kay Pee

Equipments Pvt. Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

M/S Elgi Equipments

Ltd.

M/S Nirban Industries

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

SMM/EL A/C NO.-CD-179

BANK OF INDIA

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2143461.00

3663551.00

913385.00

5812139.00

61528.00

2589013.00

56069.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001023

2013S000959

2013S000961

2013S001011

2013S000961

2013S000945

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KANPUR

SBI/CHITTARANJ

Registered

Registered

Co7 Posted

Cheque Generated

Cheque Generated

Co7 Posted

Passed

Cheque Generated

Cheque Generated

96345.00

95550.00

2143461.00

3663551.00

913385.00

5812139.00

61528.00

2589013.00

56069.00

269

270

271

272

273

274

275

276

277

Sl.

23-JUL-13

17-JUL-13

17-JUL-13

22-JUL-13

17-JUL-13

13-JUL-13

CO7date

Cheque No.

351464

351440

351440

351478

19/07/13

19/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

40

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

76

CME/M/68

90681649

4/13-14

00301

02832/02912

WS/39A/13-14

WS/44A/13-14

B2/112/12-13

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF JULY

2013

Party Name

M/S Associated

Industries & Trading

Corporation

CME/MFG & DY

CME/PLANT A/C NO.-

30827207209 SBI/LOCO

M/S FAG Bearings

India Limited

M/S Pabitra

Engineering Works

M/S Stone India

Limited.

M/S Stone India

Limited.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

STESALIT LIMITED

Bill Amount

13084.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

200629.00

70053.00

2505583.00

1722477.00

9380.00

4645.00

25336.00

38715.00

11762376.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000962

2013S001043

2013S000953

2013S000972

2013S000986

2013S000986

2013S000932

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Passed

Passed

Cheque Generated

Cheque Generated

Cheque Generated

213713.00

70053.00

2505583.00

1722477.00

9380.00

4645.00

25336.00

38715.00

11762376.00

278

279

280

281

282

283

284

285

286

Sl.

17-JUL-13

23-JUL-13

15-JUL-13

18-JUL-13

19-JUL-13

19-JUL-13

12-JUL-13

CO7date

Cheque No.

351464

351405

351579

351579

351579

351297

19/07/13

16/07/13

23/07/13

23/07/13

23/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

41

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

WS/40A/13-14

WS/29A/13-14

WS/38A/13-14

WS/32A/13-14

WS/45A/13-14

12-13/60A

278990298

278986370

278988148

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Mahendra Chemical

Works

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

38715.00

38715.00

27032.00

27032.00

25336.00

4288.00

240675.00

235956.00

235956.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000986

2013S000986

2013S000986

2013S001038

2013S001038

2013S001038

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Cheque Generated

Cheque Generated

Cheque Generated

Passed

Passed

Passed

Co7 Posted

Co7 Posted

Co7 Posted

38715.00

38715.00

27032.00

27032.00

25336.00

4288.00

240675.00

235956.00

235956.00

287

288

289

290

291

292

293

294

295

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

351579

351579

351579

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

42

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

CLW/TM/025

CLW/TM/024

012B/13-14

011B/13-14

589-B

SD/C/13-14/012

SD/C/13-14/013

MC/109/13-14

MC/103/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S PRAXAIR INDIA

PVT. LTD.

M/S PRAXAIR INDIA

PVT. LTD.

M/S Heavy Metal &

Tubes Ltd.

M/S Heavy Metal &

Tubes Ltd.

M/S FLUID CONTROLS

PVT LTD

S.D.ENGINEERING WORKS

S.D.ENGINEERING WORKS

M/S MIDLANDS & CO.

M/S MIDLANDS & CO.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3370.00

2808.00

11377.00

68067.00

115354.00

196976.00

49920.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000981

2013S000981

2013S001033

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

SBI/CHITTARANJ

RBI/KOLKATA

Passed

Passed

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Passed

Registered

Registered

3370.00

2808.00

11377.00

68067.00

115354.00

196976.00

49920.00

795960.00

11533.00

296

297

298

299

300

301

302

303

304

Sl.

18-JUL-13

18-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

43

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

B6/11A/10-11

26A

SFI/12-13/0466A

SFI/13-14/0038A

SFI/13-14/0087A

SFI/12-13/0125A

PMI/KOL/00183

OINV/000452-B/12-

13

151/A/13

Bill ID/

VoucherNo &

Description

Party Name

STESALIT LIMITED

M/S CMC Commutator

Pvt. Ltd.

M/S Santi Fibre

Industries (India)

M/S Santi Fibre

Industries (India)

M/S Santi Fibre

Industries (India)

M/S Santi Fibre

Industries (India)

M/S POWER MICA

INSULATORS

M/S ARIHANT

ELECTRICALS

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

79517.00

2641.00

701.00

2674.00

4477.00

68399.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001028

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Co7 Posted

Passed

Passed

Registered

Passed

Passed

Registered

Passed

109193.00

79517.00

2641.00

701.00

1839.00

2674.00

4477.00

10921858.00

68399.00

305

306

307

308

309

310

311

312

313

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

44

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

113/I/A/13

152/A/13

153/A/13

114/I/A/13

002/A/13

B/08/13-14

RG/17/13-14

DY(CP)/13-14/01

72/107/08

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF JUNE

2013

IMPREST BILL FOR

THE MONTH OF JUNE

2013

Party Name

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S M.S.TRADING CO.

M/S Resistance India

DY CMM/(D)/CLW/CRJ

A/C NO.-CD-231

BOI/CRJ

AMM/3PHASE/CLW/CRJ

A/C NO.-CD-90 BOI

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

20589.00

157819.00

81142.00

32845.00

235476.00

83431.00

78750.00

59178.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001028

2013S000969

2013S000980

2013S000970

2013S001010

CO7numberDisallow.

Disallow.

RBI/HYDRABAD

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Passed

Passed

Passed

Registered

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

20589.00

157819.00

81142.00

32845.00

6151.00

235476.00

83431.00

78750.00

59178.00

314

315

316

317

318

319

320

321

322

Sl.

23-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

20-JUL-13

CO7date

Cheque No.

351579

351579

23/07/13

23/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

45

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

72/107/07

9200011239

ELDD/1608(S)

66001550(BALANCE)

0207/13-18/VAT

360101940/41

kol/12-

13/121301548/002

kol/12-

13/121301661/002

kol/12-

13/121301660/002

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OF JUNE

2013

IMP BILL FOR THE

MONTH OF JULY

2013

Party Name

AMM/3PHASE/CLW/CRJ

A/C NO.-CD-90 BOI

ASSAM CARBON PRODUCTS

LIMITED

DY CEE/D-II/CLE/CRJ

M/S Emco Ltd.

HYDRAX INTERNATIONAL

M/S Kirloskar

Pneumatic Co. Ltd.

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

55044.00

363013.00

1955.00

13989831.00

9668.00

14881.00

46716.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000970

2013S001013

2013S001043

2013S000978

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

RBI/MUMBAI

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Co7 Posted

Cheque Generated

Co7 Posted

Registered

Registered

Cheque Generated

Passed

Passed

Passed

55044.00

363013.00

1955.00

316800.00

122704.00

13989831.00

9668.00

14881.00

46716.00

323

324

325

326

327

328

329

330

331

Sl.

18-JUL-13

22-JUL-13

23-JUL-13

18-JUL-13

CO7date

Cheque No.

351579

351464

23/07/13

19/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

46

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

017

kol/12-

13/121301543/002

kol/12-

13/121301665/002

kol/13-

14/1314041/002

kol/13-

14/1314082/002

kol/12-

13/121301586/002

kol/13-

14/1314042/002

gai/trd-

1314/000004

kol/12-

13/121301703/002

Bill ID/

VoucherNo &

Description

Party Name

RIVER ENGINEERING

PVT.LTD

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

M/S Glassfibre &

Allied Industries

NICCO CORPORATION

LIMITED

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

24414863.00

96793.00

5274.00

402026.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000958

2013S000975

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

Cheque Generated

Registered

Registered

Registered

Registered

Passed

Passed

Cheque Generated

Registered

24414863.00

6863.00

5612.00

7685.00

2102.00

96793.00

5274.00

402026.00

6962.00

332

333

334

335

336

337

338

339

340

Sl.

17-JUL-13

18-JUL-13

CO7date

Cheque No.

351440

351464

19/07/13

19/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

47

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

9183002164

kol/12-

13/121301622/002

kol/12-

13/121301490/002

rgi/003a/13-14

rgi/001a/13-14

rgi/002a/13-14

59/13-14

58/13-14

VI/13-14/0575

Bill ID/

VoucherNo &

Description

Party Name

M/S Siemens Limited

NICCO CORPORATION

LIMITED

NICCO CORPORATION

LIMITED

M/S R.G.INDUSTRIES

M/S R.G.INDUSTRIES

M/S R.G.INDUSTRIES

M/S Universal Sheet

Metal Engg. Works.

M/S Universal Sheet

Metal Engg. Works.

M/S CMD TECHNO

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

3656.00

0.00

0.00

Deducted

Amount

5387818.00

9985.00

16820.00

3574.00

3326.00

6070.00

175478.00

76557.00

284351.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001039

2013S001031

2013S001036

CO7numberDisallow.

Disallow.

RBI/MUMBAI

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Passed

Passed

Passed

Passed

Passed

Co7 Posted

Passed

Co7 Posted

5387818.00

9985.00

16820.00

3574.00

3326.00

6070.00

179134.00

76557.00

284351.00

341

342

343

344

345

346

347

348

349

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

48

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

KB/ELA/BILL/03/13-

14

WS/83/13-14

30/13-14

29/13-14

28/13-14

27/13-14

25/13-14

121-b

090

Bill ID/

VoucherNo &

Description

Party Name

KITCHEN BEST

SHIVA ENGINEERING

WORKS

SETT & DE

SETT & DE

SETT & DE

SETT & DE

SETT & DE

M/S Elastimold

(India) Private

Limited

ORIENT FANS

Bill Amount

0.00

0.00

5803.00

1290.00

1290.00

586.00

0.00

0.00

Deducted

Amount

539553.00

513617.00

88983.00

30305.00

30305.00

8978.00

83336.00

1920719.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000974

2013S000985

2013S001041

2013S001039

2013S001039

2013S001041

2013S000982

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Registered

Cheque Generated

539553.00

513617.00

94786.00

31595.00

31595.00

9564.00

83336.00

807200.00

1920719.00

350

351

352

353

354

355

356

357

358

Sl.

18-JUL-13

19-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

18-JUL-13

CO7date

Cheque No.

351464

351579

351464

19/07/13

23/07/13

19/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

49

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

WS/82/13-14

WS/81/13-14

WS/80/13-14

511/13000062/63/80

/81/82

IDS/59/13-14

15/13-14

IDS/70/13-14

14/13-14

IDS/62/13-14

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S Elgi Equipments

Ltd.

M/S Integrated Data

Systems

M/S Matri Asis

Enterprise

M/S Integrated Data

Systems

M/S Matri Asis

Enterprise

M/S Integrated Data

Systems

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

323122.00

3491.00

323122.00

Deducted

Amount

518285.00

541404.00

541404.00

8962403.00

10586840.00

59756.00

4970298.00

30724.00

4970298.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000960

2013S000985

2013S000985

2013S000979

2013S001023

2013S001035

2013S001023

2013S001015

2013S001023

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Co7 Posted

518285.00

541404.00

541404.00

8962403.00

10586840.00

59756.00

5293420.00

34215.00

5293420.00

359

360

361

362

363

364

365

366

367

Sl.

17-JUL-13

19-JUL-13

19-JUL-13

18-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

22-JUL-13

23-JUL-13

CO7date

Cheque No.

351464

351579

351579

351464

351579

19/07/13

23/07/13

23/07/13

19/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

50

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

129618

140008

PRW/58/13-14

PRW/59/13-14

AE/B/037/13-14

NNFPL/036/13-14

NNFPL/037/13-14

233

R/055/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Phoenix Rubber

Works.

M/S Phoenix Rubber

Works.

M/S Aardee

Enterprise.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Kay Pee

Equipments Pvt. Ltd.

M/S Tirupati

Engineering Works.

Bill Amount

20286.00

40573.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

973744.00

1947486.00

205356.00

992207.00

1775299.00

3140456.00

79748.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000997

2013S000997

2013S001012

2013S001030

2013S000980

2013S000974

2013S001011

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Registered

Co7 Posted

Cheque Generated

Cheque Generated

Co7 Posted

994030.00

1988059.00

205356.00

150433.00

4645.00

992207.00

1775299.00

3140456.00

79748.00

368

369

370

371

372

373

374

375

376

Sl.

19-JUL-13

19-JUL-13

22-JUL-13

23-JUL-13

18-JUL-13

18-JUL-13

22-JUL-13

CO7date

Cheque No.

351579

351579

351579

351579

351464

23/07/13

23/07/13

23/07/13

23/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

51

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

167

CLW/072

ae/b/037/13-14

189a/13-14

190/A/13-14

ae/b/035/13-14

031

ae/b/034/13-14

032

Bill ID/

VoucherNo &

Description

Party Name

A.D.ELECTRO STEEL

CO.OVT.LTD

M/S Chandra Udyog

M/S Aardee

Enterprise.

MICAPLY

MICAPLY

M/S Aardee

Enterprise.

M/S AUTOMETERS

ALLIANCE LTD

M/S Aardee

Enterprise.

M/S AUTOMETERS

ALLIANCE LTD

Bill Amount

0.00

0.00

0.00

516034.00

32852.00

0.00

0.00

0.00

Deducted

Amount

1246305.00

4641009.00

4601.00

385790.00

369587.00

15448702.00

4601.00

14841968.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000974

2013S001001

2013S000975

2013S001015

2013S001013

2013S001013

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/NEW DELHI

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Passed

Cheque Generated

1246305.00

4641009.00

4601.00

901824.00

402439.00

5127.00

15448702.00

4601.00

14841968.00

377

378

379

380

381

382

383

384

385

Sl.

18-JUL-13

19-JUL-13

18-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351464

351464

351464

351579

351579

351579

19/07/13

19/07/13

19/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

52

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

41t032

413t049

ae/b/033/13-14

113t003

ae/b/031/13-14

ae/b/030/13-14

ae/b/029/13-14

nnfpl/013a/13-14

nnfpl/018a/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S HATIM & COMPANY

M/S HATIM & COMPANY

M/S Aardee

Enterprise.

M/S Hatim Dielectrics

Pvt. Ltd.

M/S Aardee

Enterprise.

M/S Aardee

Enterprise.

M/S Aardee

Enterprise.

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

6812.00

281699.00

4537.00

4537.00

3889.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001012

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Passed

Cheque Generated

Passed

Passed

Passed

Registered

Registered

10938.00

21876.00

6812.00

281699.00

4537.00

4537.00

3889.00

48307.00

22590.00

386

387

388

389

390

391

392

393

394

Sl.

22-JUL-13

CO7date

Cheque No.

351579 23/07/13Dt.at

PAGE NUMBER :

DATE :

53

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

nnfpl/019a/13-14

WS/84/13-14

WS/85/13-14

nnfpl/027a/13-14

32/13-14

SE/85/13-14

nnfpl/007a/13-14

360101937/38/39

360101944

Bill ID/

VoucherNo &

Description

Party Name

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

SETT & DE

M/S Selvoc Enterprise

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Kirloskar

Pneumatic Co. Ltd.

Bill Amount

0.00

0.00

5075.00

0.00

0.00

0.00

Deducted

Amount

1008051.00

481379.00

57092.00

2222013.00

26555243.00

2116742.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000985

2013S000985

2013S001041

2013S000985

2013S000978

2013S000978

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

Registered

Cheque Generated

Cheque Generated

Registered

Co7 Posted

Cheque Generated

Registered

Cheque Generated

Cheque Generated

11295.00

1008051.00

481379.00

32452.00

62167.00

2222013.00

48307.00

26555243.00

2116742.00

395

396

397

398

399

400

401

402

403

Sl.

19-JUL-13

19-JUL-13

23-JUL-13

19-JUL-13

18-JUL-13

18-JUL-13

CO7date

Cheque No.

351579

351579

351579

351464

351464

23/07/13

23/07/13

23/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

54

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

nnfpl/003a/13-14

198/13-14

ex/82/13-14a

29/M/3/13-14

ex/727/13-14a

ex/71/13-14

bs/03a/2013-14

6135013103

6135013104

Bill ID/

VoucherNo &

Description

Party Name

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Patra&chanda MFG

& ENG.(india) pvt

ltd.

M/S Frontier Alloy

Steels Limited

M/S Alasia

Engineering Co. (P)

Ltd.

M/S Frontier Alloy

Steels Limited

M/S Frontier Alloy

Steels Limited

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S National

Engineering

Industries Ltd.

M/S National

Engineering

Industries Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

261489.00

51897.00

514929.00

20600.00

51897.00

6635221.00

2533520.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000974

2013S001011

2013S000980

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

Registered

Passed

Passed

Cheque Generated

Passed

Passed

Registered

Co7 Posted

Cheque Generated

24154.00

261489.00

51897.00

514929.00

20600.00

51897.00

11692.00

6635221.00

2533520.00

404

405

406

407

408

409

410

411

412

Sl.

18-JUL-13

22-JUL-13

18-JUL-13

CO7date

Cheque No.

351464

351579

19/07/13

23/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

55

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

SE-I/13-14/189

bs/01a/2013-14

se-i/13-14/0217

bs/04a/2012-13

bs/13a/2012-13

OM/0651

expa/13-14/052

exp/13-14/084

kew/110

Bill ID/

VoucherNo &

Description

Party Name

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S Orient Machinery

& Mill Stores

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S KALYANI

ENGINEERING WORKS

Bill Amount

0.00

0.00

0.00

0.00

0.00

238027.00

0.00

Deducted

Amount

3420166.00

18679.00

5985291.00

75089.00

2986289.00

2094633.00

2564871.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001003

2013S001003

2013S000982

2013S001002

2013S000974

2013S000954

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

Cheque Generated

Passed

Cheque Generated

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3420166.00

18679.00

5985291.00

45490.00

100352.00

75089.00

2986289.00

2332660.00

2564871.00

413

414

415

416

417

418

419

420

421

Sl.

19-JUL-13

19-JUL-13

18-JUL-13

19-JUL-13

18-JUL-13

16-JUL-13

CO7date

Cheque No.

351479

351479

351464

351479

351464

351409

19/07/13

19/07/13

19/07/13

19/07/13

19/07/13

16/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

56

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

kew/111

kew/083

0691

BS/06/13-14

294403028.29

294403047

294403052

028/a/13

053/a/13

Bill ID/

VoucherNo &

Description

Party Name

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S Permaliwallace

Pvt. Ltd.

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2564871.00

92956.00

354143.00

3942763.00

23080296.00

11540148.00

12064818.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000954

2013S000954

2013S001000

2013S000978

2013S001013

2013S001013

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/MUMBAI

RBI/KOLKATA

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Passed

Registered

Registered

2564871.00

92956.00

354143.00

3942763.00

23080296.00

11540148.00

12064818.00

21499.00

6048.00

422

423

424

425

426

427

428

429

430

Sl.

16-JUL-13

16-JUL-13

19-JUL-13

18-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351409

351409

351579

351464

351579

351579

16/07/13

16/07/13

23/07/13

19/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

57

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

111/a/13

CIE/CLW-CAB/13-

14/14

140197A

112/a/13

038/a/13

071/a/13

016/a/13

05/13-14

009/a/13

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S Capex Insulation

and Engineers

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

DESIGNS & PROTOTYPES

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

Bill Amount

0.00

Deducted

Amount

7695563.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000982

CO7numberDisallow.

Disallow.

RBI/CHENNAI

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Cheque Generated

Registered

8877.00

133980.00

267408.00

1277.00

6429.00

14477.00

144023.00

7695563.00

3107.00

431

432

433

434

435

436

437

438

439

Sl.

18-JUL-13

CO7date

Cheque No.

351464 19/07/13Dt.at

PAGE NUMBER :

DATE :

58

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

010/a/13

033/13-14

036/13-14

004/a/13

034/13-14

037/13-14

077/a/13

035/13-14

KEW/091

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

S.K. SALES

CORPORATION

S.K. SALES

CORPORATION

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

S.K. SALES

CORPORATION

S.K. SALES

CORPORATION

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

S.K. SALES

CORPORATION

M/S KALYANI

ENGINEERING WORKS

Bill Amount

11490.00

Deducted

Amount

270019.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000954

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Cheque Generated

7129.00

66739.00

105378.00

1538.00

265971.00

77057.00

6939.00

151212.00

281509.00

440

441

442

443

444

445

446

447

448

Sl.

16-JUL-13

CO7date

Cheque No.

351409 16/07/13Dt.at

PAGE NUMBER :

DATE :

59

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

065/a/13

MSIC/CLW/11/13-14

054/a/13

067/a/12

097/a/13

070/a/13

129/a/13

064/a/13

077/a/13

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S Metal Shape

Industrial

Corporation.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

18014.00

219707.00

64769.00

18671.00

71718.00

11969.00

71456.00

43363.00

9962.00

449

450

451

452

453

454

455

456

457

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

60

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

068/i/a/13

068/a/13

066/a/13

SFI/13-14/00167

113t004/21

pps/13-14/056

pps/13-14/057

bms/2012-2013/57a

bms/2012-2013/64a

Bill ID/

VoucherNo &

Description

Party Name

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

RADIANT-RSCC

SPECIALTY CABLE PVT.

LTD.

M/S Santi Fibre

Industries (India)

M/S Hatim Dielectrics

Pvt. Ltd.

M/S PPS International

M/S PPS International

BHARATIA MINI SPRINGS

& ENGG. CO. PVT. LTD.

BHARATIA MINI SPRINGS

& ENGG. CO. PVT. LTD.

Bill Amount

82410.00

0.00

0.00

0.00

0.00

Deducted

Amount

1982416.00

11720.00

47464648.00

22838900.00

10466.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001020

2013S000956

2013S000955

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

Registered

Registered

Registered

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Passed

Registered

6296.00

8175.00

17887.00

2064826.00

11720.00

47464648.00

22838900.00

10466.00

36907.00

458

459

460

461

462

463

464

465

466

Sl.

22-JUL-13

17-JUL-13

17-JUL-13

CO7date

Cheque No.

351579

351430

351430

23/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

61

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

bms/2012-2013/70a

bms/2012-2013/76a

bms/2012-2013/79a

65/2013-14

48/2013-14

67/2013-14

B-093

s/025/13-14

s/026/13-14

Bill ID/

VoucherNo &

Description

Party Name

BHARATIA MINI SPRINGS

& ENGG. CO. PVT. LTD.

BHARATIA MINI SPRINGS

& ENGG. CO. PVT. LTD.

BHARATIA MINI SPRINGS

& ENGG. CO. PVT. LTD.

M/S Universal Sheet

Metal Engg. Works.

M/S Universal Sheet

Metal Engg. Works.

M/S Universal Sheet

Metal Engg. Works.

M/S Besco Limited

M/S Elbe Industrial

Works

M/S Elbe Industrial

Works

Bill Amount

0.00

0.00

0.00

0.00

4285.00

0.00

Deducted

Amount

7798.00

40898.00

76557.00

1212491.00

205682.00

1349410.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001016

2013S001016

2013S000978

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Passed

Passed

Passed

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Registered

117040.00

7798.00

40898.00

76557.00

1212491.00

209967.00

1349410.00

1187.00

6432.00

467

468

469

470

471

472

473

474

475

Sl.

22-JUL-13

22-JUL-13

18-JUL-13

CO7date

Cheque No.

351579

351579

351464

23/07/13

23/07/13

19/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

62

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

s/027/13-14

clw/362/ho/07/13/9

79

clw/361/07/13/971

51

v/23/13-14

v/22/13-14

2/13-14/

12/12-13

tim/clw/12/47

Bill ID/

VoucherNo &

Description

Party Name

M/S Elbe Industrial

Works

M/S Recon Engineering

Co.Pvt. Ltd.

M/S Recon Engineering

Co.Pvt. Ltd.

JUPITER METAL

INDUSTRIES

M/S Versatile.

M/S Versatile.

M/S Pabitra

Engineering Works

M/S Pabitra

Engineering Works

M/S Textech

Insulation Mfg.(P)

Ltd.

Bill Amount

0.00

0.00

0.00

Deducted

Amount

8040.00

393284.00

870441.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001030

2013S000982

2013S001035

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Co7 Posted

Cheque Generated

Co7 Posted

Registered

Registered

Registered

2316.00

16819.00

18675.00

8040.00

393284.00

870441.00

39624.00

1414.00

5471.00

476

477

478

479

480

481

482

483

484

Sl.

23-JUL-13

18-JUL-13

23-JUL-13

CO7date

Cheque No.

351464 19/07/13Dt.at

PAGE NUMBER :

DATE :

63

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

687aa

686aa

42aa

41aa

txt/clw/13/02

PN/026/13-14

PN/027/13-14

PN/029/13-14

PN/028/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Textech.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

M/S P.N.Plastic

Industries.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1014070.00

1014070.00

755058.00

755058.00

185220.00

334553.00

51188.00

111132.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001012

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

SBI/CHITTARANJ

Passed

Passed

Passed

Passed

Registered

Passed

Cheque Generated

Passed

Passed

1014070.00

1014070.00

755058.00

755058.00

3813.00

185220.00

334553.00

51188.00

111132.00

485

486

487

488

489

490

491

492

493

Sl.

22-JUL-13

CO7date

Cheque No.

351579 23/07/13Dt.at

PAGE NUMBER :

DATE :

64

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

140402

HP/B/13-14/07

REPL/0495/13-14

REPL/0494/13-14

PMI/KOL/00061

4330067691

4330068865

4330067692

SES/49/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Hydrodyne Pneumat

Private Limited

RAAJRATNA ELECTRODES

PVT. LTD

RAAJRATNA ELECTRODES

PVT. LTD

M/S POWER MICA

INSULATORS

M/S BHARAT BIJLEE

LIMITED

M/S BHARAT BIJLEE

LIMITED

M/S BHARAT BIJLEE

LIMITED

M/S Special

Engineering Services

Ltd.

Bill Amount

0.00

0.00

0.00

0.00

0.00

185310.00

0.00

0.00

0.00

Deducted

Amount

2560687.00

211267.00

1159910.00

1753816.00

422499.00

1011797.00

1343172.00

846206.00

2520105.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001012

2013S001012

2013S000974

2013S000974

2013S001027

2013S001020

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Passed

Cheque Generated

Passed

Passed

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

2560687.00

211267.00

1159910.00

1753816.00

422499.00

1197107.00

1343172.00

846206.00

2520105.00

494

495

496

497

498

499

500

501

502

Sl.

22-JUL-13

22-JUL-13

18-JUL-13

18-JUL-13

23-JUL-13

22-JUL-13

CO7date

Cheque No.

351579

351579

351464

351464

351579

23/07/13

23/07/13

19/07/13

19/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

65

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

10/M/13-14

003/a/13-14

26/13

AEI/13-14/101

416a

B/07/13-14

125a/

B/08/13-14

B/6/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S High-Volt

Electricals Pvt. Ltd.

M/S CONTINENTAL

ENGINEERING WORKS

M/S Krishna

Engineering Works

M/S Alfred

Engineering

Industries.

M/S Knorr Bremse

India (P) Ltd.

M/S Indo Mechanical

Corporation.

M/S Knorr Bremse

India (P) Ltd.

M/S Indo Mechanical

Corporation.

M/S Indo Mechanical

Corporation.

Bill Amount

0.00

0.00

12814.00

0.00

0.00

0.00

Deducted

Amount

3513446.00

220622.00

144161.00

55103.00

63200.00

38515.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001012

2013S001013

2013S001013

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Registered

Passed

Registered

Passed

Passed

3513446.00

12688.00

220622.00

156975.00

133704.00

55103.00

160615.00

63200.00

38515.00

503

504

505

506

507

508

509

510

511

Sl.

22-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351579

351579

351579

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

66

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

124a/

TQGL/010/13-14

5845a/

040

5834

561a/

VEW/3/S-108/13-14

VEW/3/S-318/1/13-

14

KEW/898

Bill ID/

VoucherNo &

Description

Party Name

M/S Knorr Bremse

India (P) Ltd.

TRINA QUEBEC GEARS

LIMITED

M/S Knorr Bremse

India (P) Ltd.

M/S Saini Electrical

& Engineering Works

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Vikrant

Engineering Works

M/S Vikrant

Engineering Works

M/S KALYANI

ENGINEERING WORKS

Bill Amount

79635.00

0.00

0.00

Deducted

Amount

700789.00

14470804.00

11200.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001039

2013S001044

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/MUMBAI

RBI/NEW DELHI

Registered

Passed

Registered

Co7 Posted

Registered

Registered

Registered

Registered

Co7 Posted

321229.00

780424.00

671116.00

14470804.00

671116.00

49055.00

1522771.00

654862.00

11200.00

512

513

514

515

516

517

518

519

520

Sl.

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

67

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

105/077

KEW/899

KEW/900

KEW/512

KEW/636

KEW/878

KEW/787

045/13-14

044/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Mrudula

Engineers.

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S Namitter

Industries

M/S Namitter

Industries

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38472.00

15493.00

Deducted

Amount

1836334.00

48000.00

24000.00

70000.00

70000.00

70000.00

30100.00

338557.00

136339.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001015

2013S001019

2013S001044

2013S001019

2013S001019

2013S001019

2013S001019

2013S001030

2013S001030

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

1836334.00

48000.00

24000.00

70000.00

70000.00

70000.00

30100.00

377029.00

151832.00

521

522

523

524

525

526

527

528

529

Sl.

22-JUL-13

22-JUL-13

23-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

351579

351563

351563

351563

351563

351563

23/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

68

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

1306400036

BE/CLW/13-14/496

0896

VS/S/23/13-14

CLW/012

SES/43/13-14

SES/47/13-14

SES/46/13-14

IDJS1300316

Bill ID/

VoucherNo &

Description

Party Name

M/S ABB Limited..

M/S BRITISH ELECTRIC

MANUFACTURING CO.

M/S Precision

Stampings.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Chandra Udyog

M/S Special

Engineering Services

Ltd.

M/S Special

Engineering Services

Ltd.

M/S Special

Engineering Services

Ltd.

M/S BHARAT HEAVY

ELECTRICALS LTD

Bill Amount

0.00

0.00

596.00

0.00

0.00

0.00

0.00

Deducted

Amount

1556273.00

3228948.00

5245.00

1771043.00

288584.00

638892.00

3513449.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001024

2013S000985

2013S001039

2013S001020

2013S001041

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

Registered

Registered

Passed

Co7 Posted

Passed

Cheque Generated

Co7 Posted

Cheque Generated

Co7 Posted

80000.00

273605.00

1556273.00

3228948.00

5841.00

1771043.00

288584.00

638892.00

3513449.00

530

531

532

533

534

535

536

537

538

Sl.

23-JUL-13

19-JUL-13

23-JUL-13

22-JUL-13

23-JUL-13

CO7date

Cheque No.

351579

351579

23/07/13

23/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

69

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

IDJS1300301

IDJS1300299

IDJS1300311

IDJS1300260

IDJS1300303

IDJS1300288

IDJS1300333

CSD/CP/005

25/13-14

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF JUNE

2013

Party Name

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

AMM/CSD/CLW/CRJ A/C

NO.-CD-180 BOI/CRJ

M/S Galaxy

Instrument.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1768.00

Deducted

Amount

7026898.00

3513449.00

3513449.00

3460019.00

3513449.00

3471900.00

3513449.00

43000.00

188916.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001041

2013S001041

2013S001042

2013S001042

2013S001042

2013S001042

2013S001042

2013S001040

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

RBI/NEW DELHI

SBI/CHITTARANJ

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Passed

7026898.00

3513449.00

3513449.00

3460019.00

3513449.00

3471900.00

3513449.00

43000.00

190684.00

539

540

541

542

543

544

545

546

547

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

70

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

26/13-14

27/13-14

PGE/RE-SALE/3/13-

14

PGE/RE-SALE/4/13-

14

BSF/17/13-14

241/13-14

242/13-14

240/13-14

AK/24/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Galaxy

Instrument.

M/S Galaxy

Instrument.

M/S Pioneer Gears &

Equipments.

M/S Pioneer Gears &

Equipments.

M/S B.S.FABCON

M/S Patra&chanda MFG

& ENG.(india) pvt

ltd.

M/S Patra&chanda MFG

& ENG.(india) pvt

ltd.

M/S Patra&chanda MFG

& ENG.(india) pvt

ltd.

M/S A.K.ENGINEERING

WORKS

Bill Amount

0.00

0.00

74409.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

91570.00

27664.00

805669.00

498898.00

229673.00

3043023.00

311875.00

815277.00

584594.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001035

2013S001035

2013S001036

2013S001036

2013S001027

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Passed

Passed

Co7 Posted

Passed

Co7 Posted

91570.00

27664.00

880078.00

498898.00

229673.00

3043023.00

311875.00

815277.00

584594.00

548

549

550

551

552

553

554

555

556

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

71

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

AK/25/13-14

AE/B/038/13--14

AML/M/13-14

AML/M/13/13-14

90686517

258

239

0006B

0005B

Bill ID/

VoucherNo &

Description

Party Name

M/S A.K.ENGINEERING

WORKS

M/S Aardee

Enterprise.

ANUP MALLEABLES LTD

ANUP MALLEABLES LTD

M/S FAG Bearings

India Limited

M/S Pearl Engineering

Company

M/S Pearl Engineering

Company

M/S Permaliwallace

Pvt. Ltd.

M/S Permaliwallace

Pvt. Ltd.

Bill Amount

0.00

0.00

14229.00

0.00

0.00

127947.00

Deducted

Amount

5567.00

257654.00

683014.00

1614474.00

2505583.00

1125935.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001045

2013S001013

2013S001027

2013S001027

2013S001004

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/NEW DELHI

Co7 Posted

Cheque Generated

Co7 Posted

Co7 Posted

Cheque Generated

Registered

Passed

Registered

Registered

5567.00

257654.00

697243.00

1614474.00

2505583.00

1532523.00

1253882.00

1467.00

9555.00

557

558

559

560

561

562

563

564

565

Sl.

23-JUL-13

22-JUL-13

23-JUL-13

23-JUL-13

19-JUL-13

CO7date

Cheque No.

351579

351479

23/07/13

19/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

72

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

3324B

5889a

1967B

208/12-13/B

42a

41a

180/12-13/B

415a

4575a

Bill ID/

VoucherNo &

Description

Party Name

M/S Permaliwallace

Pvt. Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Permaliwallace

Pvt. Ltd.

M/S Daulat Ram

Industries

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

M/S Daulat Ram

Industries

M/S Knorr Bremse

India (P) Ltd.

M/S Knorr Bremse

India (P) Ltd.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

22520.00

49055.00

10279.00

304383.00

263850.00

263850.00

304383.00

267408.00

75515.00

566

567

568

569

570

571

572

573

574

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

73

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

si/031/13-14

si/032/13-14

si/028/13-14

si/030/13-14

206/12-13/B

KOL12/03/2B

bsf/12a/2013-14

VS/S/06/12-13

12-13/03708/a

Bill ID/

VoucherNo &

Description

Party Name

M/S Sunshine

Industries

M/S Sunshine

Industries

M/S Sunshine

Industries

M/S Sunshine

Industries

M/S Daulat Ram

Industries

MORGARDSHAMMAR INDIA

LIMITED

M/S B.S.FABCON

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S D'RANFLEX INDIA

PVT. LTD.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

12676.00

21731.00

6833.00

9055.00

152192.00

29925.00

5108.00

121026.00

248625.00

575

576

577

578

579

580

581

582

583

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

74

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

VS/S/082/12-13

VS/S/074/12-13

ws/50a/2013-14

EXP/13-14/085

EXPA/13-14/054

ws/55a/2013-14

EXPA/13-14/055

ws/54a/2013-14

IDS/69/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

SHIVA ENGINEERING

WORKS

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

SHIVA ENGINEERING

WORKS

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

SHIVA ENGINEERING

WORKS

M/S Integrated Data

Systems

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

3109020.00

8583914.00

2231436.00

5293420.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001002

2013S001002

2013S001002

2013S001023

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Registered

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Registered

Co7 Posted

121026.00

121026.00

27032.00

3109020.00

8583914.00

27032.00

2231436.00

25336.00

5293420.00

584

585

586

587

588

589

590

591

592

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

23-JUL-13

CO7date

Cheque No.

351479

351479

351479

19/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

75

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

CLW/TM/026

ws/66a/2013-14

IDJS1300430

PUNE/688

T/12-13/157

KEW/524

KEW/002

ws/233a/2012-14

KEW/003

Bill ID/

VoucherNo &

Description

Party Name

M/S PRAXAIR INDIA

PVT. LTD.

SHIVA ENGINEERING

WORKS

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S FLUID CONTROLS

PVT LTD

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

SHIVA ENGINEERING

WORKS

M/S KALYANI

ENGINEERING WORKS

Bill Amount

0.00

0.00

Deducted

Amount

7026898.00

40680.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001042

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

RBI/MUMBAI

Registered

Registered

Co7 Posted

Passed

Registered

Registered

Registered

Registered

Registered

6527.00

25336.00

7026898.00

40680.00

456575.00

175930.00

6683.00

53753.00

3610.00

593

594

595

596

597

598

599

600

601

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

76

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

KEW/563

KEW/564

KEW/565

KEW/566

ws/60a/2013-14

KEW/567

KEW/568

KEW/569

ws/261a/2012-13

Bill ID/

VoucherNo &

Description

Party Name

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

SHIVA ENGINEERING

WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

M/S KALYANI

ENGINEERING WORKS

SHIVA ENGINEERING

WORKS

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

226560.00

226560.00

226560.00

226560.00

39817.00

226560.00

226560.00

226560.00

26135.00

602

603

604

605

606

607

608

609

610

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

77

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

KEW/570

ws/248a/2012-13

66001695/68000885

66001694/68000884

ws/242a/2012-13

ws/234a/2012-13

ws/225a/2012-13

ws/221a/2012-13

ws/215a/2012-13

Bill ID/

VoucherNo &

Description

Party Name

M/S KALYANI

ENGINEERING WORKS

SHIVA ENGINEERING

WORKS

M/S Emco Ltd.

M/S Emco Ltd.

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

Bill Amount

0.00

0.00

Deducted

Amount

11287082.00

11287082.00

Net

Amount

Bank

Name

Status/

Remarks

2013S000976

2013S000976

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

Registered

Registered

Cheque Generated

Cheque Generated

Registered

Registered

Registered

Registered

Registered

141599.00

26135.00

11287082.00

11287082.00

26135.00

26135.00

26135.00

26135.00

26135.00

611

612

613

614

615

616

617

618

619

Sl.

18-JUL-13

18-JUL-13

CO7date

Cheque No.

351464

351464

19/07/13

19/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

78

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

ws/259a/2012-13

ws/205a/2012-13

ws/258a/2012-13

37/13-14

MEW/CLW/047

MEW/CLW/049

SRI/87/2013-14

BSF/16/2013-14

24

Bill ID/

VoucherNo &

Description

Party Name

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

SHIVA ENGINEERING

WORKS

AMPTECH ASSOCIATES

M/S MODERN

ENGINEERING WORKS

M/S MODERN

ENGINEERING WORKS

M/S SWAN RUBBER

INDUSTRIES

M/S B.S.FABCON

M/S Frontier Springs

Limited

Bill Amount

0.00

0.00

0.00

4939.00

Deducted

Amount

348759.00

292369.00

186212.00

464236.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001015

2013S001015

2013S001027

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Cheque Generated

Cheque Generated

Registered

Co7 Posted

Passed

26818.00

26135.00

26818.00

3019.00

348759.00

292369.00

14280.00

186212.00

469175.00

620

621

622

623

624

625

626

627

628

Sl.

22-JUL-13

22-JUL-13

23-JUL-13

CO7date

Cheque No.

351579

351579

23/07/13

23/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

79

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

FSEE/M/004/2013-14

064/13-14

MI 11203130

7A/2013-14

013/R

3466A

3457A

044

024

Bill ID/

VoucherNo &

Description

Party Name

M/S FIRE SHIELD

ENGINEERING

EQUIPMENTS

M/S KAMLESH

INDUSTRIES

M/S Rotex Automation

Limited

M/S Nirban Industries

M/S PRIYADARSHINI

ENTERPRISES

M/S Precision

Stampings.

M/S Precision

Stampings.

ORIENT FANS

ORIENT FANS

Bill Amount

0.00

Deducted

Amount

632521.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ Passed

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

632521.00

1366736.00

222040.00

6350.00

12928.00

25264.00

38971.00

15736.00

15736.00

629

630

631

632

633

634

635

636

637

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

80

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

017

75/13-14

327

128672-SD

012

140399

008

140400

140416

Bill ID/

VoucherNo &

Description

Party Name

ORIENT FANS

M/S Contransys

Private Limited.

ORIENT FANS

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

ORIENT FANS

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

ORIENT FANS

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

1808468.00

1716934.00

858467.00

755462.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001031

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Passed

Registered

Registered

Registered

Passed

Registered

Passed

Co7 Posted

15736.00

1808468.00

15531.00

1000000.00

31359.00

1716934.00

15736.00

858467.00

755462.00

638

639

640

641

642

643

644

645

646

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

81

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

S-04/2013-14

140179

140409

140349

VEW/2/S-246/13/13-

14

AEI/13-14/105

MID/2013-14/41

MID/2013-14/12

313250367/1

Bill ID/

VoucherNo &

Description

Party Name

M/S Universal Sheet

Metal Engg. Works.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Vikrant

Engineering Works

M/S Alfred

Engineering

Industries.

RUBY MICA CO.LTD.

RUBY MICA CO.LTD.

M/S Crompton Greaves

Limited.

Bill Amount

0.00

0.00

0.00

0.00

27484.00

Deducted

Amount

994030.00

5905905.00

994030.00

1314254.00

645873.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001031

2013S001031

2013S001012

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Co7 Posted

Passed

Co7 Posted

Cheque Generated

Passed

Registered

Registered

Registered

9323.00

994030.00

5905905.00

994030.00

1314254.00

673357.00

189061.00

63127.00

987352.00

647

648

649

650

651

652

653

654

655

Sl.

23-JUL-13

23-JUL-13

22-JUL-13

CO7date

Cheque No.

351579 23/07/13Dt.at

PAGE NUMBER :

DATE :

82

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

313100980/1

140072A

ae/b/040/13-14

AEI/13-14/107

ae/b/039/13-14

sft/b/13-14/46

SE-III/2013-

2014/208

SE-III/2013-14/209

SE-III/2013-14/220

Bill ID/

VoucherNo &

Description

Party Name

M/S Crompton Greaves

Limited.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Aardee

Enterprise.

M/S Alfred

Engineering

Industries.

M/S Aardee

Enterprise.

M/S SFT ENGINEERING

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

Bill Amount

8754.00

10365.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

134225.00

91208.00

11374.00

377683.00

3130102.00

3130102.00

3130102.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001027

2013S001029

2013S001029

2013S001034

2013S001034

2013S001034

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Registered

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Co7 Posted

174143.00

120529.00

142979.00

101573.00

11374.00

377683.00

3130102.00

3130102.00

3130102.00

656

657

658

659

660

661

662

663

664

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

83

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

65/13-14

67/13-14

66/13-14

64/13-14

WS/86/13-14

TR-18/13-14

001

18/13-14

19/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S D.R. Steel &

Industries(P) Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

M/S D.R. Steel &

Industries(P) Ltd.

SHIVA ENGINEERING

WORKS

RAZZLAKSHMI

ENTERPRISE

M/S PRIYADARSHINI

ENTERPRISES

M/S J.D.Engineering

works

M/S J.D.Engineering

works

Bill Amount

0.00

0.00

0.00

0.00

30972.00

0.00

0.00

0.00

0.00

Deducted

Amount

907798.00

405891.00

209050.00

208818.00

704619.00

2178718.00

74880.00

395501.00

175888.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001024

2013S001024

2013S001024

2013S001024

2013S001034

2013S001030

2013S001036

2013S001036

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Passed

Co7 Posted

Co7 Posted

907798.00

405891.00

209050.00

208818.00

735591.00

2178718.00

74880.00

395501.00

175888.00

665

666

667

668

669

670

671

672

673

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

84

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

20/13-14

21/13-14

312424565,66,67-A

312425208,09,10,11

-A

312907465,77,506,0

7,36,37,38-A

035

312907467,76,505,5

35-A

036

040

Bill ID/

VoucherNo &

Description

Party Name

M/S J.D.Engineering

works

M/S J.D.Engineering

works

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

JMW INDIA (P) LTD.

M/S Crompton Greaves

Limited.

JMW INDIA (P) LTD.

JMW INDIA (P) LTD.

Bill Amount

0.00

Deducted

Amount

408791.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Passed

Registered

Registered

Registered

Registered

Registered

Registered

Registered

359584.00

408791.00

93670.00

1208345.00

3366730.00

173751.00

1518030.00

230666.00

54626.00

674

675

676

677

678

679

680

681

682

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

85

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

041

72/107/11

312907466-A

042

043

312424902-A

129618A

140008A

294402927,48-A

Bill ID/

VoucherNo &

Description

IMP BILL FOR THE

MONTH OF MARCH &

MAY 2013

Party Name

JMW INDIA (P) LTD.

SMM/EL A/C NO.-CD-179

BANK OF INDIA

M/S Crompton Greaves

Limited.

JMW INDIA (P) LTD.

JMW INDIA (P) LTD.

M/S Crompton Greaves

Limited.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S Crompton Greaves

Limited.

Bill Amount

0.00

Deducted

Amount

47687.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001040

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Co7 Posted

Registered

Registered

Registered

Registered

Registered

Registered

Registered

39530.00

47687.00

655504.00

79617.00

236011.00

107949.00

20286.00

40573.00

402404.00

683

684

685

686

687

688

689

690

691

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

86

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

PMI/KOL/00059

044

PMI/KOL/00060

SI/027/13-14

2944029226,47-A

294402973-A

360101737

29440283,84-A

278984145-A

Bill ID/

VoucherNo &

Description

Party Name

M/S POWER MICA

INSULATORS

JMW INDIA (P) LTD.

M/S POWER MICA

INSULATORS

M/S Sunshine

Industries

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Kirloskar

Pneumatic Co. Ltd.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

Bill Amount

0.00

Deducted

Amount

1421991.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/MUMBAI

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Registered

Registered

1704.00

52120.00

7111.00

4555.00

42082495.00

247150.00

1421991.00

494298.00

13025.00

692

693

694

695

696

697

698

699

700

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

87

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

UPPL/1/A/023/12-13

312424903,04-A

MPI/022/13-14

MPI/021/13-14

SE-III/12-13/1151A

BS/04A/2013-14

SE-III/12-13/1140A

SE-III/13-14/0034A

SE-III/12-13/1155A

Bill ID/

VoucherNo &

Description

Party Name

M/S Union Prestress

Pvt. Ltd.

M/S Crompton Greaves

Limited.

METAL PRODUCTS

(INDIA)

METAL PRODUCTS

(INDIA)

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

15350.00

93758.00

29016.00

244927.00

32346.00

390.00

64692.00

247113.00

164742.00

701

702

703

704

705

706

707

708

709

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

88

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

BS/14A/2012-13

SE-III/12-13/1154A

SE-III/12-13/1152A

SE-III/12-13/1153A

SE-III/12-13/1123A

EXPA/13-14/012/1

T/13/004

EXPA/13-14/009/1

EXPA/13-14/030/1

Bill ID/

VoucherNo &

Description

Party Name

M/S Bhartia Bright &

Seamless Steels Ltd.

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S SIMPLEX ENGG. &

FOUNDRY WORKS PVT.

LTD

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

171.00

164742.00

82371.00

164742.00

64692.00

122857.00

318541.00

37928.00

31323.00

710

711

712

713

714

715

716

717

718

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

89

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

T/12-13/349

T/12-13/326

EXPA/13-14/034/1

T/13-14/01

EXPA/13-14/022/1

EXPA/12-13/174

EXPA/12-13/168/1

EXPA/12-13/165/1

EXPA/12-13/154/1

Bill ID/

VoucherNo &

Description

Party Name

TRIDENT AUTO

COMPONENTS PVT.LTD.

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

TRIDENT AUTO

COMPONENTS PVT.LTD.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

M/S Kharagpur Metal

Reforming Industries

Pvt.Ltd.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

318541.00

318541.00

55096.00

637081.00

40661.00

56814.00

4729.00

4729.00

4729.00

719

720

721

722

723

724

725

726

727

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

90

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

42/M/13-14

413T014/21

413T030/21

63A/2012-13

113T007/01

006/A/2013-14

010-A

009

CLW/020

Bill ID/

VoucherNo &

Description

Party Name

M/S Mackeil & Company

(Pvt.) Limited.

M/S HATIM & COMPANY

M/S HATIM & COMPANY

M/S Eastern

Commercial

Corporation.

M/S Hatim Dielectrics

Pvt. Ltd.

M/S Safe System

(India)Pvt. Ltd.

M/S Elastimold

(India) Private

Limited

M/S John Fowler (

India ) Private

Limited.

M/S Chandra Udyog

Bill Amount

202295.00

25124.00

Deducted

Amount

9710181.00

221088.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001034

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Passed

9912476.00

10701.00

14400.00

14867.00

17658.00

232636.00

340660.00

3360247.00

246212.00

728

729

730

731

732

733

734

735

736

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

91

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

EIC/62

23

I/051/13-14

68/13-14

00078/2013-14

NNFPL/038/13-14

NNFPL/039/13-14

0003a/13-

14/imf/clw

110a/12-13/imf/clw

Bill ID/

VoucherNo &

Description

Party Name

M/S Empire Industrial

Corporation.

M/S Recoton

Engineering

Corporation

M/S Cibimar & Co.

M/S D.R. Steel &

Industries(P) Ltd.

M/S Hindustan Produce

Company

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

570584.00

32329.00

155428.00

36362.00

1132573.00

992207.00

1775299.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001022

2013S001036

2013S001024

2013S001024

2013S001030

2013S001030

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Passed

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Co7 Posted

Registered

Registered

570584.00

32329.00

155428.00

36362.00

1132573.00

992207.00

1775299.00

21235.00

15730.00

737

738

739

740

741

742

743

744

745

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

351573 23/07/13Dt.at

PAGE NUMBER :

DATE :

92

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

099a/12-13/imf/clw

068a/12-13/imf/clw

019a/13-14/imf/clw

018a/13-14/imf/clw

004a/13-14/imf/clw

020a/13-14/imf/clw

sup/22/13-14

sup/21/13-14

224

Bill ID/

VoucherNo &

Description

Party Name

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

M/S Industrial

Moulders &

Fabricatiors

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

A.D.ELECTRO STEEL

CO.OVT.LTD

Bill Amount

0.00

Deducted

Amount

1350164.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001029

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Co7 Posted

12558.00

10713.00

9492.00

13304.00

2921.00

1502.00

177786.00

98710.00

1350164.00

746

747

748

749

750

751

752

753

754

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

93

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

239

sup/20/13-14

238

sup/23/13-14

sup/24/13-14

sup/25/13-14

sup/27/13-14

sup/26/13-14

sup/28/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Kay Pee

Equipments Pvt. Ltd.

M/S Contransys

Private Limited.

M/S Kay Pee

Equipments Pvt. Ltd.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

M/S Contransys

Private Limited.

Bill Amount

0.00

0.00

Deducted

Amount

3192797.00

1179308.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001029

CO7numberDisallow.

Disallow.

RBI/KOLKATA

RBI/KOLKATA

Co7 Posted

Registered

Passed

Registered

Registered

Registered

Registered

Registered

Registered

3192797.00

64438.00

1179308.00

93712.00

93712.00

64438.00

93712.00

64438.00

64438.00

755

756

757

758

759

760

761

762

763

Sl.

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

94

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

07/s1

1508/13

bbwnb2406

bbwnb3395

bbwnb2405

bbwnb4510

02404idbbwnb

bbwnb3391

bbwnb4509

Bill ID/

VoucherNo &

Description

Party Name

M/S VENUS ELECTRONICS

AND CONTROLS PVT.

LTD.

BISHWA TRADING

CORPORATION.

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S SKF India

Limited.

M/S SKF India

Limited.

Bill Amount

1000000.00

0.00

0.00

0.00

0.00

Deducted

Amount

3099095.00

5142900.00

4258800.00

1026687.00

4680039.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

RBI/MUMBAI

Registered

Registered

Passed

Passed

Registered

Passed

Passed

Registered

Passed

175831.00

80035.00

4099095.00

5142900.00

461960.00

4258800.00

1026687.00

2590087.00

4680039.00

764

765

766

767

768

769

770

771

772

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

95

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

vs/s/26/13-14

vs/s/26/13-14

CLW//076

SE/86/13-14

SE/87/13-14

000150r

000144r

000019r

000002r

Bill ID/

VoucherNo &

Description

Party Name

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Chandra Udyog

M/S Selvoc Enterprise

M/S Selvoc Enterprise

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.

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

2589013.00

617401.00

2636491.00

2636491.00

Net

Amount

Bank

Name

Status/

Remarks

2013S001024

2013S001039

2013S001039

CO7numberDisallow.

Disallow.

RBI/KANPUR

RBI/KOLKATA

RBI/KOLKATA

RBI/KOLKATA

Registered

Co7 Posted

Passed

Co7 Posted

Co7 Posted

Registered

Registered

Registered

Registered

2589013.00

2589013.00

617401.00

2636491.00

2636491.00

13157.00

13157.00

19735.00

19735.00

773

774

775

776

777

778

779

780

781

Sl.

23-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

PAGE NUMBER :

DATE :

96

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

000096r

00010r

00012r

000108r

140231

140408

000139r

140410

000137r

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.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

143520.00

143520.00

95680.00

10444.00

16378711.00

26205937.00

6578.00

19654453.00

6578.00

782

783

784

785

786

787

788

789

790

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

97

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

18/13-14

000094r

2009411r

00431

sr/13-14/061

004/a/13-14

008

C/42/2013-14

007

Bill ID/

VoucherNo &

Description

Party Name

M/S Light Equipments

Mfg. Co.

BHILAI IRON & STEEL

PROCESSING COMPANY

(P) LTD.

M/S Indian Metals &

Alloys Mfg. Co.

M/S Stone India

Limited.

M/S Shiva

Refractories

M/S CONTINENTAL

ENGINEERING WORKS

M/S John Fowler (

India ) Private

Limited.

M/S Chemico

M/S John Fowler (

India ) Private

Limited.

Bill Amount

0.00

Deducted

Amount

869647.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA Passed

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

869647.00

20889.00

524689.00

182531.00

27935.00

29720.00

3360247.00

18304.00

3360247.00

791

792

793

794

795

796

797

798

799

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

98

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

C/45/2013-14

C/43/2013-14

C/44/2013-14

1225000674/a

66001679/68000868

MP/282

DC/027

66001681/68000870

DC/028

Bill ID/

VoucherNo &

Description

Party Name

M/S Chemico

M/S Chemico

M/S Chemico

M/S ABB Limited..

M/S Emco Ltd.

M/S Medi Point

DAWN CO

M/S Emco Ltd.

DAWN CO

Bill Amount

0.00

Deducted

Amount

5690750.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/BANGALORE

Registered

Registered

Registered

Passed

Registered

Registered

Registered

Registered

Registered

63492.00

11419.00

11232.00

5690750.00

202.00

9480.00

46080.00

202.00

11000.00

800

801

802

803

804

805

806

807

808

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

99

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

66001682/6800871

MP/298

TFML/49/13-14

66001680/68000869

TFML/48/13-14

66001677

SRI/75/2013-14

606B

SE/13/176

Bill ID/

VoucherNo &

Description

Party Name

M/S Emco Ltd.

M/S Medi Point

M/S Techno Fab

Manufacturing Ltd.

M/S Emco Ltd.

M/S Techno Fab

Manufacturing Ltd.

M/S Emco Ltd.

M/S SWAN RUBBER

INDUSTRIES

E C BLADES & TOOLS

PVT.LTD.

M/S Shivam

Enterprises

Bill Amount

6510.00

0.00

Deducted

Amount

55335.00

826699.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Returned

Passed

202.00

45500.00

2005306.00

202.00

1002653.00

202.00

61845.00

1552950.00

826699.00

809

810

811

812

813

814

815

816

817

Sl.

CO7date

Cheque No.

,Bill not signed,

PAGE NUMBER :

DATE :

100

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

516

0496a

JU/88

0250a

KN/006/13-14

DD/007

MP/21

66001550

MP/38

Bill ID/

VoucherNo &

Description

Party Name

S.O.S.

PHARMACEUTICALS.

M/S Precision

Stampings.

M/S jajodia udyog

M/S Precision

Stampings.

M/S K.N.ENGINEERING

WORKS

DEB DISTRIBUTORS

M/S Medi Point

M/S Emco Ltd.

M/S Medi Point

Bill Amount

0.00

Deducted

Amount

44650.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Passed

Registered

Registered

Registered

Registered

473813.00

15880.00

124600.00

26708.00

44650.00

127920.00

48256.00

316800.00

36000.00

818

819

820

821

822

823

824

825

826

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

101

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MP/37

66001678

BG/1051

BG/1205

EIS/1952/12-13

sft/b/13-14/45

RE 2013-14/93

490/14

111/14

Bill ID/

VoucherNo &

Description

Party Name

M/S Medi Point

M/S Emco Ltd.

M/S Bajrang

Pharmaceuticals

M/S Bajrang

Pharmaceuticals

M/S East India

Surgical Company

M/S SFT ENGINEERING

ROY ENTERPRISE

BISHWA TRADING

CORPORATION.

BISHWA TRADING

CORPORATION.

Bill Amount

0.00

Deducted

Amount

33124.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Registered

51540.00

202.00

98983.00

63000.00

90230.00

15416.00

36000.00

33124.00

32260.00

827

828

829

830

831

832

833

834

835

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

102

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

aei/13-14/075a

PRW/57/13-14

aei/13-14/012a

MEW/CLW/051

aei/13-14/033a

ME/006/2013-2014

aei/13-14/008a

ME/007/2013-14

ME/005/2013-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Alfred

Engineering

Industries.

M/S Phoenix Rubber

Works.

M/S Alfred

Engineering

Industries.

M/S MODERN

ENGINEERING WORKS

M/S Alfred

Engineering

Industries.

M/S Metal Engineers.

M/S Alfred

Engineering

Industries.

M/S Metal Engineers.

M/S Metal Engineers.

Bill Amount

4207.00

0.00

Deducted

Amount

95704.00

716763.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Passed

Registered

Passed

Registered

Registered

Registered

Registered

Registered

743.00

99911.00

433.00

716763.00

322.00

17005.00

4441.00

1019.00

7544.00

836

837

838

839

840

841

842

843

844

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

103

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

aei/13-14/002a

S/8186

aei/13-14/074a

047/13-14

S/8151

aei/13-14/037a

2012020921/S

aei/13-14/011a

2012040942/S

Bill ID/

VoucherNo &

Description

Party Name

M/S Alfred

Engineering

Industries.

M/S Rayco Electro

Enterprise

M/S Alfred

Engineering

Industries.

CHANDA & CHANDA

ENGINEERS

M/S Rayco Electro

Enterprise

M/S Alfred

Engineering

Industries.

M/S Medha Servo

Drives Pvt. Ltd.

M/S Alfred

Engineering

Industries.

M/S Medha Servo

Drives Pvt. Ltd.

Bill Amount

0.00

Deducted

Amount

611520.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

Registered

Registered

Registered

Passed

Registered

Registered

Registered

Registered

Registered

4273.00

312.00

280.00

611520.00

3314.00

22606.00

317124.00

806.00

303911.00

845

846

847

848

849

850

851

852

853

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

104

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

aei/13-14/014a

2012040920/S

2012040943/S

aei/13-14/038a

aei/13-14/076a

06/s1

51/s1

74/1/468(A)/EMERGE

NCY IMP

188/20371

Bill ID/

VoucherNo &

Description

IMPREST BILL FOR

THE MONTH OF JULY

2013

Party Name

M/S Alfred

Engineering

Industries.

M/S Medha Servo

Drives Pvt. Ltd.

M/S Medha Servo

Drives Pvt. Ltd.

M/S Alfred

Engineering

Industries.

M/S Alfred

Engineering

Industries.

M/S VENUS ELECTRONICS

AND CONTROLS PVT.

LTD.

M/S VENUS ELECTRONICS

AND CONTROLS PVT.

LTD.

CME/PROD/SF A/C NO.-

420520110000021

BOI/CRJ

M/S RESITECH

ELECTRICALS PRIVATE

LIMITED

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

1139.00

44822.00

22411.00

4336.00

80.00

204956.00

47240.00

55193.00

2295786.00

854

855

856

857

858

859

860

861

862

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

105

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

005a/13-14/imf/clw

000287

115

134/160313

AC/30/39/13-14

40

313250409

VEW/1/S-318/41/13-

14

313250407

Bill ID/

VoucherNo &

Description

Party Name

M/S Industrial

Moulders &

Fabricatiors

M/S PLASTIC PRODUCTS

ENGINEERING COMPANY

M/S Matsushi Power

Technologies(P) Ltd.

M/S Matsushi Power

Technologies(P) Ltd.

M/S Alpha Carbon

Brush Mfg. Co.

M/S Hind Rectifiers

Limited.

M/S Crompton Greaves

Limited.

M/S Vikrant

Engineering Works

M/S Crompton Greaves

Limited.

Bill Amount

0.00

0.00

0.00

0.00

Deducted

Amount

2256554.00

3701100.00

7281486.00

7281486.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Passed

Passed

Passed

Registered

Passed

1644.00

63112.00

234595.00

390853.00

2256554.00

3701100.00

7281486.00

1309726.00

7281486.00

863

864

865

866

867

868

869

870

871

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

106

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

313250399

313250411

313250406

312427611,12,13

312907693,7706

22

cu/13-14/08

vs/s/08/13-14

00881 id bbwnb

Bill ID/

VoucherNo &

Description

Party Name

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S Crompton Greaves

Limited.

M/S VENUS ELECTRONICS

AND CONTROLS PVT.

LTD.

M/S Chandra Udyog

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S SKF India

Limited.

Bill Amount

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

14562972.00

24266206.00

24266206.00

4571727.00

18337800.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

Passed

Passed

Passed

Passed

Passed

Registered

Registered

Registered

Registered

14562972.00

24266206.00

24266206.00

4571727.00

18337800.00

9667196.00

199481.00

52837.00

43964.00

872

873

874

875

876

877

878

879

880

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

107

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

12464 id bbwnb

fs/ti/13-14/15

12926 id bbwnb

sb2009313r

sb2009319r

38/13-14

121b

031/1-14

030/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S SKF India

Limited.

FLARE SYSTEMS

M/S SKF India

Limited.

M/S Indian Metals &

Alloys Mfg. Co.

M/S Indian Metals &

Alloys Mfg. Co.

AMPTECH ASSOCIATES

M/S Elastimold

(India) Private

Limited

M/S Indian Art

Printers.

M/S Indian Art

Printers.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Returned

Registered

Registered

19984.00

38908.00

19984.00

751922.00

70698.00

138273.00

807200.00

14651.00

1382.00

881

882

883

884

885

886

887

888

889

Sl.

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

108

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

029/13-14

03/clw/13-14

pps/13-14/04

vs/s/097/12-13

072

073

ws/88/13-14

ids/58/a/13-14

032/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Indian Art

Printers.

M/S B.L.Engineering

Co.

M/S PPS International

M/S Ved

Sassomeccanica

(India) Pvt. Ltd.

M/S Utkal Ferro

Products

M/S Utkal Ferro

Products

SHIVA ENGINEERING

WORKS

M/S Integrated Data

Systems

M/S Indian Art

Printers.

Bill Amount

0.00

Deducted

Amount

917702.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Registered

Registered

1025.00

664020.00

302897.00

1107316.00

815037.00

298099.00

917702.00

103992.00

6469.00

890

891

892

893

894

895

896

897

898

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

109

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

138/13-14

138/13-14

380/11-12

382/s/12-13

383/s/12-13

036/s/13-14

066/s/13-14

077/13-14

bbwnb3392

Bill ID/

VoucherNo &

Description

Party Name

M/S Industrial Tapes

& Fabrics Pvt. Ltd.

M/S Industrial Tapes

& Fabrics Pvt. Ltd.

AUSTIN PAINTS &

CHEMICALS

AUSTIN PAINTS &

CHEMICALS

AUSTIN PAINTS &

CHEMICALS

AUSTIN PAINTS &

CHEMICALS

AUSTIN PAINTS &

CHEMICALS

AUSTIN PAINTS &

CHEMICALS

M/S SKF India

Limited.

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

173927.00

173927.00

3682.00

23697.00

18069.00

99853.00

192505.00

150010.00

15895425.00

899

900

901

902

903

904

905

906

907

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

110

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

078/13-14

026/

027/s

028a

017a

32/m/1/13-14

iar/f/127/12-13

31/r/4/13-14

iar/002/13-14

Bill ID/

VoucherNo &

Description

Party Name

AUSTIN PAINTS &

CHEMICALS

M/S Saini Electrical

& Engineering Works

M/S Saini Electrical

& Engineering Works

M/S Saini Electrical

& Engineering Works

M/S Saini Electrical

& Engineering Works

M/S Alasia

Engineering Co. (P)

Ltd.

M/S Industrial

Associates

M/S Alasia

Engineering Co. (P)

Ltd.

M/S Industrial

Associates

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

92773.00

108958.00

469919.00

295323.00

225008.00

584302.00

557395.00

677467.00

375170.00

908

909

910

911

912

913

914

915

916

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

111

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

iar/020/13-14

044/13-14

005/13-14

15

pke/28a/13-14

140107a

010100268-a

00884

70

Bill ID/

VoucherNo &

Description

Party Name

M/S Industrial

Associates

M/S Reform Electric

Co.

M/S Reform Electric

Co.

M/S Pace Enterprises

M/S P.K.Engg. &

Forging (P) Ltd.

M/S FAIVELEY

TRANSPORT RAIL

TECHNOLOGIES INDIA

LTD.

G.B.SPRINGS (P) LTD.

M/S Stone India

Limited.

G.G.AUTOMOTIVE GEARS

LTD.

Bill Amount

0.00

0.00

Deducted

Amount

3468097.00

1366147.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

RBI/KOLKATA

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Passed

Passed

375170.00

1880.00

150.00

772244.00

12515.00

56235.00

15432.00

3468097.00

1366147.00

917

918

919

920

921

922

923

924

925

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

112

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

CLW/075

911201321

911201438

911201561

911201311

FE/27/2013-14

MS/13-14/0307

MS/13-14/0388

12/13-14

Bill ID/

VoucherNo &

Description

Party Name

M/S Chandra Udyog

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S BHARAT HEAVY

ELECTRICALS LTD

M/S Friends

Enterprise

MEDISURG

MEDISURG

AQUA CHEMI

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

726732.00

5244291.00

5244291.00

18438183.00

5244291.00

38016.00

97020.00

79920.00

78160.00

926

927

928

929

930

931

932

933

934

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

113

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

RC 13-14/121

RDE/019

R.D.E./017

R.D.E./018

R.D.E/021

R.D.E./020

R.D.E./003

NNFPL/040/13-14

DD/011

Bill ID/

VoucherNo &

Description

Party Name

RELIEF CENTER

M/S.R.D ENTERPRISE

M/S.R.D ENTERPRISE

M/S.R.D ENTERPRISE

M/S.R.D ENTERPRISE

M/S.R.D ENTERPRISE

M/S.R.D ENTERPRISE

M/S NAVA NIRMAN

FABRICATION PRIVATE

LIMITED

DEB DISTRIBUTORS

Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

36400.00

46200.00

83440.00

44300.00

35500.00

45080.00

83090.00

1113267.00

93600.00

935

936

937

938

939

940

941

942

943

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

114

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

XC

22/MBC/13-14

2522

249

13-14/092

130

9

17

11

Bill ID/

VoucherNo &

Description

Repair of leaky

roof of some

offices and

service building

underSF,CPH and

Party Name

M/S M.B.& Company

M/S Vishnu Forge

Industries Limited.

M/S Kay Pee

Equipments Pvt. Ltd.

M/S B.K.Industries.

E C BLADES & TOOLS

PVT.LTD.

M/S Pace Enterprises

M/S Pace Enterprises

M/S Pace Enterprises

SAROJ CONSTRUCTIONS

Bill Amount

65211.00

Deducted

Amount

985930.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000081

CO7numberDisallow.

Disallow.

Section: CONTRACT EXP

SBI/CHITTARANJ

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Registered

Cheque Generated

83167.00

1540543.00

2986289.00

94489.00

3409038.00

381227.00

267829.00

1029562.00

1106464.00

944

945

946

947

948

949

950

951

1

Sl.

05-JUL-13

CO7date

Cheque No.

344127

351096

05/07/13

05/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

115

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

Work shop at

Chittaranjan.

Repairs to Cvil

Engg. Assets.

Repairs to Cvil

Engg. Assets.

Repairs to Cvil

Engg. Assets.

Repairs to Cvil

Engg. Assets.

Repairs to Cvil

Engg. Assets.

Repairs to Cvil

Engg. Assets.

Replacement of

Damaged Trunk

Sewer Line.

Repairs to Civil

Engg. Assets.

Party Name

A.D.CONSTRUCTION

A.D.CONSTRUCTION

A.D.CONSTRUCTION

A.D.CONSTRUCTION

A.D.CONSTRUCTION

A.D.CONSTRUCTION

SANJOY KUMAR

KAMALA ENTERPRISE

Bill Amount

3150.00

2689.00

4622.00

4595.00

4372.00

4061.00

55604.00

4676.00

Deducted

Amount

123172.00

105150.00

180730.00

179677.00

170927.00

158803.00

1270139.00

186819.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000082

2013C000082

2013C000082

2013C000082

2013C000083

2013C000083

2013C000083

2013C000086

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

132970.00

113515.00

195107.00

193971.00

184525.00

171436.00

1395519.00

197418.00

2

3

4

5

6

7

8

9

Sl.

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

10-JUL-13

CO7date

Cheque No.

351180

344134

344134

351180

351180

344134

344134

351180

351180

344135

351180

344135

351180

344135

344140

351217

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

10/07/13

10/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

116

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

IMPROVEMENT OF

DRAINAGE SYSTEM

BY THE SIDE OF

GANAPATI AVENUE

AND GROUND INDOOR

STADIUM.

Repairs to Civil

Engineering

Assets New Works

and addition and

alterations.

Repairs to Civil

Engineering

Assets New Works

and addition and

alterations.

Party Name

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

ANUBHAV & CO.

L.M.MANNA

L.M.MANNA

Bill Amount

22750.00

4255.00

3632.00

4715.00

591.00

1502.00

2116.00

Deducted

Amount

158220.00

169934.00

145087.00

188373.00

24351.00

59990.00

84513.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000084

2013C000084

2013C000084

2013C000084

2013C000085

2013C000088

2013C000088

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

186567.00

179576.00

153319.00

199060.00

24942.00

63394.00

89308.00

10

11

12

13

14

15

16

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

11-JUL-13

11-JUL-13

CO7date

Cheque No.

351187

344136

351187

344136

351187

344136

344136

351187

351187

351258

344142

351258

344142

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

10/07/13

11/07/13

11/07/13

11/07/13

11/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

117

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

Proposed

extension of

contact tank for

increasing of

storage capacity

at Filter House.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets New Works

and addition and

alterations.

Repairs to Civil

Engineering

Assets New Works

and addition and

alterations.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Party Name

L.M.MANNA

S.A.SARWAR

L.M.MANNA

L.M.MANNA

SAROJ CONSTRUCTIONS

SAROJ CONSTRUCTIONS

A.D.CONSTRUCTION

Bill Amount

109422.00

4692.00

415.00

2837.00

2213.00

1211.00

22041.00

Deducted

Amount

1928623.00

187433.00

16566.00

113312.00

86564.00

47360.00

147240.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000087

2013C000085

2013C000088

2013C000088

2013C000086

2013C000086

2013C000089

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

2038045.00

198067.00

17506.00

119741.00

93450.00

51127.00

178191.00

17

18

19

20

21

22

23

Sl.

11-JUL-13

09-JUL-13

11-JUL-13

11-JUL-13

10-JUL-13

10-JUL-13

15-JUL-13

CO7date

Cheque No.

344141

351258

351187

344137

344142

351258

351258

344142

351217

344140

351217

344140

344147

351398

11/07/13

11/07/13

10/07/13

10/07/13

11/07/13

11/07/13

11/07/13

11/07/13

10/07/13

10/07/13

10/07/13

10/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

118

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

DISMANTLING AND

LINKING OF P.WAY

INCLUDING

POINTSAND XING

Collection of

garbage, disposal

of dead

bodies,caracasses

, cleaning of

surrondings and

other misc. work

in Zone-A.

Collection of

garbage, disposal

of dead

bodies,caracasses

, cleaning of

surrondings and

other misc. work

in Zone-A.

Party Name

A.D.CONSTRUCTION

A.D.CONSTRUCTION

A.D.CONSTRUCTION

A.D.CONSTRUCTION

R.N.CHOUDHARY

BISWAJIT DEY

BISWAJIT DEY

Bill Amount

859.00

4462.00

4621.00

213.00

64235.00

3998.00

1700.00

Deducted

Amount

33597.00

174482.00

180698.00

8351.00

439510.00

101443.00

70075.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000089

2013C000089

2013C000089

2013C000089

2013C000093

2013C000090

2013C000090

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

36270.00

188362.00

195073.00

9015.00

519325.00

105441.00

71775.00

24

25

26

27

28

29

30

Sl.

15-JUL-13

15-JUL-13

15-JUL-13

15-JUL-13

17-JUL-13

15-JUL-13

15-JUL-13

CO7date

Cheque No.

351398

344147

351398

344147

344147

351398

351398

344147

351432

344153

351398

351398

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

18/07/13

18/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

119

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

Collection of

garbage, disposal

of dead

bodies,caracasses

, cleaning of

surrondings and

other misc. work

in Zone-B.

Repairs to Civil

Engg. Assets.

Collection of

garbage, disposal

of dead

bodies,caracasses

, cleaning of

surrondings and

other misc. work

in Zone-B.

Handling &

Transportation of

burnt

sand,rubbish, pit

cleaning.

REPAIRS TO CIVIL

ENGINEERING

ASSETS,NEW WORKS

CTR(S) FROM

R.C.GATE TO

TRACTION MOTOR

AND R.C GATE TO

SF(5.5 KM LENGTH)

Party Name

BISWAJIT DEY

SRIVASTAVA

CONSTRUCTION

BISWAJIT DEY

MAA CONSTRUCTION

N.B.S CONSTRUCTION

M/S BRIJNANDAN SINGH

Bill Amount

3953.00

2882.00

411.00

25828.00

95180.00

63381.00

Deducted

Amount

99591.00

112683.00

16932.00

182991.00

524123.00

2531789.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000090

2013C000092

2013C000090

2013C000092

2013C000091

2013C000093

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

103544.00

121647.00

17343.00

208819.00

619303.00

2675433.00

31

32

33

34

35

36

Sl.

15-JUL-13

16-JUL-13

15-JUL-13

16-JUL-13

16-JUL-13

17-JUL-13

CO7date

Cheque No.

351398

344150

351410

351398

351410

344149

351410

351432

344153

15/07/13

17/07/13

17/07/13

15/07/13

17/07/13

17/07/13

17/07/13

18/07/13

18/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

120

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

PROPOSED

TRRP(7KM) AND

OTHER ANCILLYARY

WORK FOR

PROVISION OF 100

KM PER HOUR SPEED

Repairs to Civil

Engineering

Assets New Works

and addition and

alterations.

Repairs to Civil

Engineering

Assets.

Repairs to civil

engineering

assets, New works

and works of

addition and

alteration each

valued upto

Rs.200000/- for

the year 2012-13.

Repairs to civil

engineering

assets, New works

and works of

addition and

alteration each

valued upto

Rs.200000/- for

the year 2012-13.

Repairs to civil

engineering

assets, New works

Party Name

R.N.CHOUDHARY

L.M.MANNA

A.D.CONSTRUCTION

TEWARY ENTERPRISE

TEWARY ENTERPRISE

TEWARY ENTERPRISE

Bill Amount

21919.00

4587.00

3354.00

4674.00

Deducted

Amount

875575.00

179334.00

138191.00

182773.00

Net

Amount

Bank

Name

Status/

Remarks

2013C000093

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Registered

Registered

Passed

Passed

Passed

925252.00

39575.00

192695.00

193601.00

141545.00

197313.00

37

38

39

40

41

42

Sl.

17-JUL-13

CO7date

Cheque No.

344153

351432

18/07/13

18/07/13

Dt.at

Dt.at

PAGE NUMBER :

DATE :

121

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

and works of

addition and

alteration each

valued upto

Rs.200000/- for

the year 2012-13.

Repairs to civil

engineering

assets, New works

and works of

addition and

alteration each

valued upto

Rs.200000/- for

the year 2012-13.

Repairs to civil

engineering

assets, New works

and works of

addition and

alteration each

valued upto

Rs.200000/- for

the year 2012-13.

Networking

including linking

C'D&D to ELDO

&TMDO over

CLW/CRJ

Repairs to Civil

Engineering

Assets.

Repairs to Civil

Engineering

Assets.

Party Name

TEWARY ENTERPRISE

TEWARY ENTERPRISE

OASYS INFOCOM PVT LTD

N.B.S CONSTRUCTION

N.B.S CONSTRUCTION

Bill Amount

3059.00

2805.00

76135.00

Deducted

Amount

119637.00

109653.00

851751.00

Net

Amount

Bank

Name

Status/

Remarks

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Passed

Passed

Passed

Registered

Registered

129154.00

118377.00

956584.00

174057.00

151537.00

43

44

45

46

47

Sl.

CO7date

Cheque No.

PAGE NUMBER :

DATE :

122

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

XM

NIL

TE/WO/02/13

C&DEW/PAINT/11-

12/A

Bill ID/

VoucherNo &

Description

Repairs to Civil

Engineering

Assets.

LAW CHARGE

AGAINST CASE NO.

185/2011

95% PAYMENT FOR

NEW WIRING WORK.

10% PAYMENT FOR

PAINTING WORK OF

CRANES.

Payment of Road

Tax & C.F. Fee

for vehicle no.

WB37-

3306,7594,7629,&

6963.

Re imburesment of

medical expenses

in F/o sri Sarat

Chandra Bala

RELHS -

3661,KGH,CLW,CRJ,

BU:864.

Settlement

payment for the

m/o June 2013 in

f/o Hriday Kr.

PAL, EX Sr. G /

Party Name

N.B.S CONSTRUCTION

SISIR KUMAR MUKHERJEE

TECHNIX ENGINEERING

C&D ENGINEERING WORKS

AWM/TPT/CLW/CRJ.

SARAT CHANDRA BALA

Hriday Kr. Pal. A/C

NO. 00000032951667191

of

SBI/Mehjhiary,C/NO.

198002 .

Bill Amount

0.00

19038.00

871.00

0.00

0.00

30.00

Deducted

Amount

6386.00

266719.00

35910.00

6397.00

1900.00

23473.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000317

2013E000310

2013E000310

2013E000302

2013G000320

2013G000321

CO7numberDisallow.

Disallow.

Section: EXPENDITURE -MISCELLANEOUS

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

161452.00

6386.00

285757.00

36781.00

6397.00

1900.00

23633.00

48

1

2

3

4

5

6

Sl.

10-JUL-13

08-JUL-13

08-JUL-13

05-JUL-13

05-JUL-13

06-JUL-13

CO7date

Cheque No.

351258

344139

351187

351187

351100

351101

351102

329311

11/07/13

10/07/13

10/07/13

10/07/13

06/07/13

06/07/13

06/07/13

06/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

123

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

07866

P.O.-A084489

07866

C201779

Bill ID/

VoucherNo &

Description

MAN, C/NO.198002

UNDER

SSE/P.WAY/CLW/CRJ

.

SUPPLY OF

NEWSPAPERS &

PERIODICALS FOR

APRIL 2013 FOR GM

SECRETARIATE.

SUPPLY OF

PERIODICALS TO GM

SECRETARIATE.

SUPPLY OF

NEWSPAPERS TO GM

SECRETARIATE.

Leave Salary

AIR FARE

CANCELLATION

CHARGES.

DA Arrears Bill

Carrying of

paitent from

different

localities of

Chittaranjan

township to KGH

and also to

outside township

Party Name

D. M. NANDY

D. M. NANDY

D. M. NANDY

S.R.TRAVLES

MANJU DEVI

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

574.00

213.00

355.00

11320.00

450.00

9208.00

24560.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000307

2013E000307

2013E000307

2013D000528

2013E000309

2013G000329

2013D000533

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

574.00

213.00

355.00

11320.00

450.00

9208.00

24560.00

7

8

9

10

11

12

13

Sl.

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

09-JUL-13

CO7date

Cheque No.

351139

351139

351139

351188

351187

351212

351213

351180

08/07/13

08/07/13

08/07/13

10/07/13

10/07/13

10/07/13

10/07/13

09/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

124

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/140102

P.O NO.A/126875

P.O NO.A/067854

P.O NO.A/067683

P.O NO.A/009960

P.O NO.A/083910

P.O NO.A/127454

P.O NO.A/127455

Bill ID/

VoucherNo &

Description

upto Kolkata for

24 hrs of a day

and 365 days in a

year.

TEA SNACKS BILL.

TEA SNACKS BILL.

TEA SNACKS BILL.

TEA SNACKS BILL.

TEA SNACKS BILL.

TEA SNACKS BILL.

TEA SNACKS BILL.

TEA SNACKS BILL.

Party Name

CEE/CLW/DANKUNI

DY. SECY TO GM

SR. RAJBHASHA

ADHIKARI

SEE/TMM

SAFRTY OFFICER

CEE/L&S

OS/TYPE

SECTION/ACCOUNTS

STENO TO DY.FA/I

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1310.00

3266.00

1300.00

4500.00

5890.00

3750.00

360.00

500.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000308

2013E000308

2013E000308

2013E000308

2013E000308

2013E000308

2013E000308

2013E000308

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1310.00

3266.00

1300.00

4500.00

5890.00

3750.00

360.00

500.00

14

15

16

17

18

19

20

21

Sl.

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

08-JUL-13

CO7date

Cheque No.

351178

351178

351178

351178

351178

351178

351178

351178

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

09/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

125

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128171

P.O NO.A/128172

P.O NO.A/128173

P.O NO.A/128174

P.O NO.A/128169

Bill ID/

VoucherNo &

Description

Manual Salary

Bill in f/o Binay

Kumar, Trainee

Chowkidar vide

O.O. NO.

GMA/TA/POSTING/GR

-D DT. 17/4/2013

for the m/o JUNE

2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

Party Name

Sri.Binay Kumar S/O

Late Bijay Kumar.

ASHISH KUMAR

CHOWDHARY ON SBI A/C

NO.31755534750

NILIMESH SARKAR ON

SBI A/C

NO.20073956381

KAMAL KUMAR ON SBI

A/C NO.32454023682

SUMAN KUMAR PARUI ON

SBI A/C

NO.20125434212

ANNINDYA DAS ON SBI

A/C NO.64041548259

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

7942.00

12000.00

8000.00

8000.00

12000.00

12000.00

Net

Amount

Bank

Name

Status/

Remarks

2013G000331

2013D000536

2013D000536

2013D000536

2013D000536

2013D000536

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

7992.00

12000.00

8000.00

8000.00

12000.00

12000.00

22

23

24

25

26

27

Sl.

08-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351178

329341

351298

351299

351300

351301

329358

09/07/13

09/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

126

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128170

P.O NO.A/128165

P.O NO.A/128166

P.O NO.A/128167

P.O NO.A/128168

P.O NO.A/128163

P.O NO.A/128164

Bill ID/

VoucherNo &

Description

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

Party Name

MANISH KUMAR ON SBI

A/C NO.20073956212

PANKAJ BHAGAT ON BOI

A/C

NO.420510110005887

ABHIJEET KUMAR THAKUR

ON BOI A/C

NO.420510110004752

MD. ZAHID ON SBI A/C

NO.20027407267

MD. TARIQUE ON SBI

A/C NO.20013290901

SAYANTAN GANGOPADHYAY

ON SBI A/C

NO.20068392148

JITU YADAV ON SBI A/C

NO.20096322664

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

12000.00

12000.00

12000.00

12000.00

12000.00

12000.00

12000.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000536

2013D000536

2013D000536

2013D000536

2013D000537

2013D000537

2013D000537

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KANPUR

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

12000.00

12000.00

12000.00

12000.00

12000.00

12000.00

12000.00

28

29

30

31

32

33

34

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351302

351303

351304

351305

339634

351306

351307

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

127

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128158

P.O NO.A/128159

P.O NO.A/128160

P.O NO.128161

P.O NO.A/128162

P.O NO.A.128148

Bill ID/

VoucherNo &

Description

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

Party Name

AMAN KUMAR SHARMA ON

SBI A/C

NO.31813210936

ROHIT KUMAR PANDEY ON

SBI A/C

NO.32687488146

ARJUN KISKU ON SBI

A/C NO.20135436046

DHRUBAJYOTI DAS ON

BOI A/C

NO.401610110003705

SUBHRAJEET MONDAL ON

SBI A/C

NO.20096321626

MAINA DEY ON SBI A/C

NO.20125434405

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

12000.00

8000.00

9000.00

12000.00

12000.00

14400.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000537

2013D000537

2013D000537

2013D000537

2013D000537

2013D000538

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

12000.00

8000.00

9000.00

12000.00

12000.00

14400.00

35

36

37

38

39

40

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351308

351309

351310

329359

351311

351312

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

128

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128149

P.O NO.A/128150

P.O NO.A/128151

SB/Misc/OA-

1167/12/MR/BILL

P.O NO.A/128152

P.O NO.A/128153

P.O NO.A/128154

Bill ID/

VoucherNo &

Description

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

LAW CHARGE

AGAINST

O.A.NO.1167/2012

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

Party Name

PRIYANKA BAL ON SBI

A/C NO.20125434733

PRITI VERMA ON SBI

A/C

NO.420510110005437

PRATIVA BAISYA ON SBI

A/C NO.20158329300

SOVA BANERJEE

SOUTIK CHAKRABORTY ON

BOI A/C

NO.420510100015476

PUSHPAL CHONGDAR ON

BOI A/C

NO.420510100015083

GUBBALA RAJESH BABU

ON SBI A/C

NO.32697076263

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

9600.00

10800.00

9600.00

7585.00

7000.00

12000.00

6000.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000538

2013D000538

2013D000538

2013E000326

2013D000538

2013D000538

2013D000538

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/CHENNAI

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

9600.00

10800.00

9600.00

7585.00

7000.00

12000.00

6000.00

41

42

43

44

45

46

47

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

13-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351313

351314

351315

351398

351316

351317

339405

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

129

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128155

P.O NO.A/128156

P.O NO.A/128157

P.O NO.A/128145

P.O NO.A/128146

P.O NO.A/128147

Bill ID/

VoucherNo &

Description

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

Party Name

ABHISHEK CHOUDHARY ON

SBI A/C

NO.30444759695

SAIKAT PAUL ON IDBI

A/C

NO.755104000004268

KUNAL CHATTOPADHYAY

ON SBI A/C

NO.32715315480

RIYA CHAKRABORTY ON

PNB A/C

NO.4885000100008877

JYOTSNA DAS ON BOI

A/C

NO.420510110006691

SWAGATA JANA ON PNB

A/C

NO.2101000100209497

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

7000.00

12000.00

12000.00

14400.00

10800.00

14400.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000538

2013D000538

2013D000539

2013D000539

2013D000539

2013D000539

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

7000.00

12000.00

12000.00

14400.00

10800.00

14400.00

48

49

50

51

52

53

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351318

351564

351319

329360

329361

351320

329362

15/07/13

23/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

130

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128144

P.O NO.A/128143

P.O NO.A/128142

P.O NO.A/128141

P.O NO.A/128140

P.O NO.A/128139

P.O NO.A.128138

Bill ID/

VoucherNo &

Description

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

Party Name

ANUSHKA BANERJEE ON

UBI A/C

NO.0392010353526

MUM BANDYOPADHYAY ON

SBI A/C

NO.32698119775

PRIYANKA DAS ON SBI

A/C NO.20068393287

SUDESHNA SINGHA ON

PNB A/C

NO.2101001500000846

PRATIBHA KUMARI ON

SBI A/C

NO.20125434461

ANJU KUMARI ON SBI

A/C NO.31799488622

ANUJA KUMARI ON SBI

A/CNO.31628374611

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

10800.00

9600.00

14400.00

9600.00

14400.00

14400.00

14400.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000539

2013D000539

2013D000539

2013D000539

2013D000540

2013D000540

2013D000540

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

10800.00

9600.00

14400.00

9600.00

14400.00

14400.00

14400.00

54

55

56

57

58

59

60

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351321

329363

351322

329364

351323

351324

351325

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

131

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/128137

2013095

ME/TRANS/KGH/08

07865

P.O NO.A/127459

Bill ID/

VoucherNo &

Description

O./GR.D DT-

07.06.2013

SCHOLARSHIP FROM

SBF VIDE O.O

NO.MW/WEL/SBF/SCH

O./GR.D DT-

07.06.2013

AMC OF ONE

SPECTROMETER

MODEL FOUNDRY

MASTER.

Regular Salary

bill

w.e.f.03/8/2012

to 31/3/2013 in

f/o Sri Kuwar

Surajit Kr.

Singh,Ty.Trackman

under SSE/P.WAY,

C/NO. 422596.

Servicing,

maintainance &

operation of

medical oxygen

gas pipeline

system installed

in KGH/CLW/CRJ.

Supplementary

Bills

TEA & SNACKS

BILL.

Party Name

TANAYA ROY CHOWDHURY

ON SBI A/C

NO.20101140229

RAMAN INSTRUMETNS

PVT. LTD.

Kuwar Surajit Kr.

Singh.

MIRA ENTERPRISE

STENO TO FA & CAO

Bill Amount

0.00

474.00

210.00

490.00

0.00

0.00

Deducted

Amount

14400.00

21998.00

101734.00

20210.00

6625.00

2000.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000540

2013E000328

2013G000336

2013E000318

2013G000338

2013E000313

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

14400.00

22472.00

102824.00

20700.00

6625.00

2000.00

61

62

63

64

65

66

Sl.

09-JUL-13

15-JUL-13

09-JUL-13

10-JUL-13

09-JUL-13

09-JUL-13

CO7date

Cheque No.

351326

351398

351258

351265

351255

15/07/13

15/07/13

11/07/13

12/07/13

11/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

132

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/127462

P.O NO.A/127461

P.O NO.A/127460

A-127905

206

Bill ID/

VoucherNo &

Description

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

RE-IMBURSEMENT OF

COST OF MOBILE

HANDSET

IMPREST BILL VIDE

VR

NO.74/1/451(A)/CA

SH IMP. DT-

01.07.2013

PRINTING CHARGE

OF FORMS FOR SHOP

NO.-16

IMPREST BILL VIDE

VR NO.02/87/33.

DT-01.07.2013

IMPREST BILL.

IMPREST CASH.

Party Name

A K DAS DY.FA/IV

DY. FA/II

STENO TO FA/P

CMS/CLW/CRJ

DY CME/SF

HINDUSTAN PRINTERS

ASTE/CLW/CRJ

SC/RPF

SC/RPF, CLW/CRJ.

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

500.00

500.00

2420.00

10000.00

1883.00

1925.00

898.00

10440.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000313

2013E000313

2013E000313

2013E000317

2013E000315

2013E000324

2013E000315

2013E000315

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Cheque Generated

500.00

500.00

2420.00

10000.00

1883.00

1925.00

898.00

10440.00

10440.00

67

68

69

70

71

72

73

74

75

Sl.

09-JUL-13

09-JUL-13

09-JUL-13

10-JUL-13

10-JUL-13

12-JUL-13

10-JUL-13

10-JUL-13

CO7date

Cheque No.

351255

351255

351255

351259

351218

351398

351218

351218

11/07/13

11/07/13

11/07/13

11/07/13

10/07/13

15/07/13

10/07/13

10/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

133

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

ELDD/1608/X

07863

A-087179

663428304

C243989

Bill ID/

VoucherNo &

Description

IMPREST BILL

IMPREST BILL.

Manual Bills

PURCHASE OF

DEMAND REGISTERS

INCLUDING

PRINTING &

BINDING

ADVERTISEMENT.

ADVERTISEMENT

BILL.

BASIC PRICE

@RS25830/-,SC

@RS272/-

,EDUTY@8%ON

RS26102/-

,ECESS@2%ON

EXCISE DUTY

Payment of

consultancy

charge to E.C.

Engineering/Polan

Party Name

DY CEE/D-1/CLW/CRJ

AMM/GSD/CLW/CRJ

DY.CMM(HQ)/CLW/CRJ

PRESS MEDIA

(CALCUTTA)

ADKNACK ADVERTISING

INDIAN OIL

CORPORATION LTD

VENUGRAM CONSULTING

Bill Amount

0.00

0.00

30.00

0.00

7246.00

6389.00

0.00

0.00

Deducted

Amount

9568.00

4883.00

13990.00

8160.00

298625.00

263298.00

1252913.00

1479000.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000315

2013E000315

2013G000340

2013E000324

2013E000316

2013E000316

2013E000319

2013D000549

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/NEW DELHI

SBI/ASANSOL

RBI/BANGALORE

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

9568.00

4883.00

14020.00

8160.00

305871.00

269687.00

1252913.00

1479000.00

76

77

78

79

80

81

82

83

Sl.

10-JUL-13

10-JUL-13

10-JUL-13

12-JUL-13

10-JUL-13

10-JUL-13

11-JUL-13

11-JUL-13

CO7date

Cheque No.

351218

351218

351255

329348

351399

351258

351258

351262

351262

10/07/13

10/07/13

11/07/13

11/07/13

15/07/13

11/07/13

11/07/13

12/07/13

12/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

134

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

07865

07867

13/VO/2A/CLW/CON

CLW/DANKUNI/CASH

IMPREST/01

P.O NO.C/243987

P.O

NO.A/152309170513

Bill ID/

VoucherNo &

Description

d against C.A.

no. OT/C-

D&D/01/10/2010-11

dated 14/07/11

Manual Bills

Manual Bills

CASH IMPREST BILL

FOR SC/RPF.

CASH IMPREST BILL

FOR

DY.CVO/CLW/CRJ.

CASH IMPREST BILL

FOR CEE/LOCO.

CASH IMPREST BILL

FOR CE/CLW/CRJ.

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

Party Name

SC/RPF, CLW/CRJ.

DY.CVO, CLW/CRJ.

CEE/LOCO, CLW/CRJ.

CE/CLW/CRJ.

DY.CEE/CON

CH. OS/G/SF

Bill Amount

120.00

90.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

45088.00

41970.00

5767.00

4990.00

6318.00

13252.00

1250.00

342.00

Net

Amount

Bank

Name

Status/

Remarks

2013G000341

2013G000342

2013E000320

2013E000320

2013E000335

2013E000320

2013E000332

2013E000332

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

45208.00

42060.00

5767.00

4990.00

6318.00

13252.00

1250.00

342.00

84

85

86

87

88

89

90

91

Sl.

10-JUL-13

10-JUL-13

11-JUL-13

11-JUL-13

16-JUL-13

11-JUL-13

15-JUL-13

15-JUL-13

CO7date

Cheque No.

351255

329348

351255

329348

351399

351399

351418

351399

351408

351408

11/07/13

11/07/13

11/07/13

11/07/13

15/07/13

15/07/13

17/07/13

15/07/13

16/07/13

16/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

135

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/152316

P.O NO.A/152317

P.O NO.A/152314

ASN/PVT/838

P.O NO.A/068847

P.O NO.A/152323

P.O NO.A/068848

07866

Bill ID/

VoucherNo &

Description

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

AIR FARE.

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

IMPREST BILL.

Manual Bills

Party Name

CH. OS/G/SF

CH. OS/G/SF

CH. OS/G/SF

S.R.TRAVLES

SAFETY OFFICER/LOCO

C & M/SF

APE/TOOLING

DY CEE (M)

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

60.00

Deducted

Amount

576.00

1404.00

1188.00

10013.00

900.00

727.00

1440.00

11884.00

31958.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000332

2013E000332

2013E000332

2013E000324

2013E000332

2013E000332

2013E000332

2013E000323

2013G000344

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

576.00

1404.00

1188.00

10013.00

900.00

727.00

1440.00

11884.00

32018.00

92

93

94

95

96

97

98

99

100

Sl.

15-JUL-13

15-JUL-13

15-JUL-13

12-JUL-13

15-JUL-13

15-JUL-13

15-JUL-13

11-JUL-13

11-JUL-13

CO7date

Cheque No.

351408

351408

351408

351398

351408

351408

351408

351399

351257

329353

16/07/13

16/07/13

16/07/13

15/07/13

16/07/13

16/07/13

16/07/13

15/07/13

11/07/13

11/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

136

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

PMC(B)/R/006/07

84/02/71

C-041570

PMC(B)/R/6,15,14,2

9,31,34,35

07862

07862

PMC(B)/R/006/07

Bill ID/

VoucherNo &

Description

IMPREST BILL.

ADV. BILL.

IMPREST BILL

CBSE MANDATORY

SPORTS FEE FOR

THE SESSION 2013-

14

ADV. BILL.

Manual Bills

Manual Bills

ADV. BILL.

IMPREST BILL.

Party Name

DY.CME/ELF

PRESS MEDIA

(CALCUTTA)

CMS/KGH/CLW/CHITTARAN

JAN

BRANCH

MANAGER,SBI/CHITTARAN

JAN

PRESS MEDIA

(CALCUTTA)

PRESS MEDIA

(CALCUTTA)

Dy.GM

Bill Amount

0.00

0.00

0.00

0.00

18.00

9.00

18656.00

0.00

Deducted

Amount

2665.00

787477.00

9911.00

5000.00

17170.00

13311.00

768821.00

2932.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000323

2013E000323

2013G000345

2013G000348

2013E000323

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Returned

Cheque Generated

Passed

Registered

Cheque Generated

Cheque Generated

Passed

Cheque Generated

2665.00

787477.00

9911.00

5000.00

787476.00

17188.00

13320.00

787477.00

2932.00

101

102

103

104

105

106

107

108

109

Sl.

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

11-JUL-13

CO7date

Cheque No.

351399

351399

351257

351257

351399

15/07/13

15/07/13

11/07/13

11/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

,WRONG ENTRY,

PAGE NUMBER :

DATE :

137

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MD/Bill/Security/2

013/02

NIL

PMC(B)/R/006/07

Bill ID/

VoucherNo &

Description

IMPREST BILL.

Payment of yearly

Road Tax against

vehicle

no.WB37B8354,WB37

B6665,WB37B6667,W

MH7461,WB376964,W

B376965.

04 no of NAC

vehicle for

Security Dept

w.e.f. 10.06.13

to 09.06.13

against LOA no

CE/T/07/2012-13

dated 10.05.13

IMPREST BILL FOR

REFILLING POSTAL

FRANKLING M/C FOR

THE PERIOD 19-06-

13 TO 05-07-13

ADV BILL.

Arrear

incrementbill in

f/o Rajesh

Kumar,/Trollyman

under

SSE/P.WAY/CLW/CRJ

,C/NO.422609

Party Name

PTTS/CLW/CRJ

DY. CEE/M ,CLW, CRJ.

MANJU DEVI

DY.GM/CLW/CRJ

PRESS MEDIA

(CALCUTTA)

Rajesh Kumar.

Bill Amount

0.00

0.00

2620.00

0.00

18656.00

0.00

Deducted

Amount

1680.00

27262.00

107976.00

4520.00

768821.00

3774.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000323

2013E000321

2013E000327

2013E000326

2013E000330

2013G000354

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1680.00

27262.00

110596.00

4520.00

787477.00

3774.00

110

111

112

113

114

115

Sl.

11-JUL-13

11-JUL-13

13-JUL-13

13-JUL-13

15-JUL-13

12-JUL-13

CO7date

Cheque No.

351399

351265

351398

351399

351398

351360

15/07/13

12/07/13

15/07/13

15/07/13

15/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

138

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

A-085911

A-085912

SGI/12-13/906

SGI/13-14/613

SGI/13-14/614

AE/DIET/ 7TH

728

Bill ID/

VoucherNo &

Description

LAW CHARGE

ADVANCE AGAINST

WPCT NO.172/2013

LAW CHARGE

ADVANCE AGAINST

WP NO.12940/2013

90% PAYMENT FOR

REPLACEMENT OF LT

MOTORS.

90% PAYMENT FOR

THE SHIFTING OF

EOT CRANE.

90% PAYMENT FOR

INSTALLATION OF

ANGLE DSL.

IMPREST BILL

IMPREST BILL

SUPPLY OF RAW

MATERIALS OF DIET

TO K.G.HOSPITAL.

PROFESSIONAL

CHARGE FOR e-

filing OF VAT&CST

FOR QUARTER

ENDING

Party Name

APO(G)/CLW/CRJ

APO(G)/CLW/CRJ

S.G.INDUSTRIES

S.G.INDUSTRIES

S.G.INDUSTRIES

CMS/KGH/CLW/CRJ,

A/C.NO. 10919526481

ON SBI/CHITTARANJAN

BR.

SR.ACC/CLW

BIPLAB ROY

N.K.AGARWAL & CO.

Bill Amount

0.00

0.00

10666.00

4527.00

20910.00

0.00

0.00

840.00

0.00

Deducted

Amount

3000.00

3000.00

168124.00

167463.00

329604.00

483959.00

9990.00

33225.00

1348.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000326

2013E000326

2013E000353

2013E000353

2013E000353

2013E000327

2013E000327

2013E000335

2013E000326

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/ASANSOL

Cheque Generated

Cheque Generated

Co7 Posted

Co7 Posted

Co7 Posted

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3000.00

3000.00

178790.00

171990.00

350514.00

483959.00

9990.00

35484.00

1348.00

116

117

118

119

120

121

122

123

124

Sl.

13-JUL-13

13-JUL-13

23-JUL-13

23-JUL-13

23-JUL-13

13-JUL-13

13-JUL-13

16-JUL-13

13-JUL-13

CO7date

Cheque No.

351399

351399

351400

351399

344151

351410

351398

15/07/13

15/07/13

15/07/13

15/07/13

17/07/13

17/07/13

15/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

139

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

789

807

A086448

07862

07862

GV/13-14/053

GV/13-14/093

Bill ID/

VoucherNo &

Description

30/06/2012.

PROFESSIONAL

CHARGE FOR e-

filing OF VAT&CST

FOR QUARTER

ENDING

30/09/2012.

PROFESSIONAL

CHARGE FOR e-

filing OF VAT&CST

FOR QUARTER

ENDING

31/12/2012.

REWIRING OF 480

UNITS OF A TYPE,B

TYPE,C TYPE,D

TYPEQUARTERS

Leave Salary

Supplementary

Bills

MAINTENANCE

CHARGE OF

EFFLUENT

TREATMENT PLANT.

MAINTENANCE

CHARGES OF

Party Name

N.K.AGARWAL & CO.

N.K.AGARWAL & CO.

SUBRATA ENTERPRISE

GREEN VISION

GREEN VISION

Bill Amount

0.00

0.00

0.00

0.00

0.00

900.00

900.00

Deducted

Amount

1348.00

1348.00

73166.00

2020.00

2616.00

41797.00

41797.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000326

2013E000326

2013D000561

2013D000559

2013G000357

2013E000333

2013E000333

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1348.00

1348.00

73166.00

2020.00

2616.00

42697.00

42697.00

125

126

127

128

129

130

131

Sl.

13-JUL-13

13-JUL-13

13-JUL-13

13-JUL-13

13-JUL-13

15-JUL-13

15-JUL-13

CO7date

Cheque No.

351398

351398

351410

351357

351361

351409

351409

15/07/13

15/07/13

17/07/13

15/07/13

15/07/13

16/07/13

16/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

140

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

2012/127/CLWODER

BILL

GA(CLW)-090/13-14

& OTHERS BILLS

P.O NO.B/747869

P.O NO.A/087441

Bill ID/

VoucherNo &

Description

EFFLUENT

TREATMENT PLANT.

ADVERTISEMENT

BILL

Payment of C F

fee & pollution

fee of vehicle

no. WB 37 A 5584

for the year

2013-2014.

MANUAL SALARY

BILL VIDE VR NO.

90/1/9717 DT-

10.07.13

MANUAL SALARY

BILL VIDE VR NO.

90/1/9716 DT-

10.07.13

ADV. BILLS

TEA & SNACKS

BILL.

TEA & SNACKS

BILL.

Party Name

ADKNACK ADVERTISING

ASC/F&W/RPF/CLW/CRJ.

PRATIMA KUMARI

PRT(HM) & 1 OTHER

MANAS KR. MONDAL

PRT(EM) & 3 OTHERS

PUBLICITY FORUM

R C PRASAD AWM/TPT

AWM/ELF(I)

Bill Amount

22184.00

0.00

0.00

375.00

14756.00

0.00

0.00

Deducted

Amount

914274.00

540.00

11140.00

34475.00

608102.00

494.00

500.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000330

2013E000329

2013E000348

2013E000331

2013E000339

2013E000332

2013E000332

CO7numberDisallow.

Disallow.

RBI/NEW DELHI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

936458.00

540.00

11220.00

34850.00

622858.00

494.00

500.00

132

133

134

135

136

137

138

Sl.

15-JUL-13

15-JUL-13

22-JUL-13

15-JUL-13

17-JUL-13

15-JUL-13

15-JUL-13

CO7date

Cheque No.

351398

351399

351574

329400

351512

329391

351432

351408

351408

15/07/13

15/07/13

23/07/13

23/07/13

22/07/13

22/07/13

18/07/13

16/07/13

16/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

141

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MT/06

AX/CS/13-14/014

AX/CS/13-14/015

AX/CS/13-14/016

AX/CS/13-14/28

A083636

BPR/09/13-

14&OTHERS BILLS

HL/CLW/93 & OTHERS

BILL

Bill ID/

VoucherNo &

Description

Hiring of two AC

vehicle for

official use of

Accounts

Department for

two years.

AMC CHARGES FOR

THE FIRST QTR

AMC CHARGES FOR

THE SECOND

QUARTER.

AMC CHARGES FOR

THE THIRD

QUARTER.

AMC CHARGES OF

MP-1600Le FOR

07/03/13 TO

06/06/13.

RELEASE OF SD &

PG.

ADVERTISEMENT

BILLS

ADVERTISEMENT

BILLS

Party Name

MONDAL TRAVEL

AXIOM

AXIOM

AXIOM

AXIOM

GLOBAL COMPUTER

ACADEMY

SANKET COMMUNICATIONS

PVT LTD

HEADLINERS

ADVERTISING SERVICES

(P) LTD.

Bill Amount

2959.00

402.00

313.00

0.00

345.00

0.00

14406.00

16920.00

Deducted

Amount

20960.00

3615.00

3704.00

4017.00

2492.00

6366.00

593691.00

697286.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000334

2013E000337

2013E000337

2013E000337

2013E000337

2013D000576

2013E000339

2013E000339

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

SBI/ASANSOL

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

23919.00

4017.00

4017.00

4017.00

2837.00

6366.00

608097.00

714206.00

139

140

141

142

143

144

145

146

Sl.

16-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

17-JUL-13

CO7date

Cheque No.

351410

351432

351432

351432

351432

351432

351432

351432

17/07/13

18/07/13

18/07/13

18/07/13

18/07/13

18/07/13

18/07/13

18/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

142

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

Party Name

CME/CLW

PRINCIPAL D V (G) BM

CME/LOCO

CEE/INSPECTION

CQAM/CLW

DY.CE/CON

SENIOR PUBLIC

RELATION OFFICER

Secy. To GM

Secy. To GM

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

3053.00

2974.00

390.00

4995.00

1450.00

1380.00

4900.00

9852.00

6011.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000335

2013E000335

2013E000335

2013E000335

2013E000335

2013E000335

2013E000336

2013E000336

2013E000336

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3053.00

2974.00

390.00

4995.00

1450.00

1380.00

4900.00

9852.00

6011.00

147

148

149

150

151

152

153

154

155

Sl.

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

CO7date

Cheque No.

351418

351418

351418

351418

351418

351418

351418

351418

351418

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

143

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O. NO. A 044551

Bill ID/

VoucherNo &

Description

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

FAMILY WELFARE

IMPREST BILL VIDE

VR

NO.MED/FW/CRJ/522

DT-04/07/13.

CASH IMPREST FOR

GRANT OF FUNERAL

EXP. FROM SBF

VIDE VR

NO.MW/WEL/63/SBF/

PT.IV DT-12.07.13

Party Name

APO/HQ/CLW

CMS/KGH/CLW/CRJ

DY.CHIEF C & M/CLW

FA & CAO

CEE/LOCO

DY CME/ELB

smt.manju devi & 6

others

SMT. RUPANI MURMU & 2

OTHERS

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1767.00

3000.00

4920.00

13135.00

4990.00

1815.00

5250.00

15000.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000336

2013E000336

2013E000336

2013E000336

2013E000336

2013E000336

2013E000340

2013D000582

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1767.00

3000.00

4920.00

13135.00

4990.00

1815.00

5250.00

15000.00

156

157

158

159

160

161

162

163

Sl.

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

16-JUL-13

18-JUL-13

18-JUL-13

CO7date

Cheque No.

351418

351418

351418

351418

351418

351418

351441

351441

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

17/07/13

19/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

144

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.A/127090

P.O NO.A/127089

ST-225

ST-226

ST-179

01744/KOL/12-13

PK/CLEAN/SF/11

Bill ID/

VoucherNo &

Description

PAYMENT OF HON

FOR JUNE-2013

VIDE O.O NO-

MW/WEL/93/SBF

PT.V DT-

10.07.2013

PAYMENT OF HON

FOR JUNE-2013

VIDE O.O NO-

MW/WEL/93/SBF

PT.V DT-

10.07.2013

AMC CHARGES FOR

THE PERIOD

28/06/12 TO

27/09/13.

AMC CHARGES FOR

THE PERIOD

28/09/12 TO

27/12/12

AMC CHARGES FOR

THE PERIOD

28/12/12 TO

27/03/13.

TRANSPORATION

CHARGES OF LOCO

SHELL FROM CLW TO

DHD.

SEMI MECHANISED

CLEANING WORK

DURING 01/06/13

TO 30/06/13

Party Name

DR. MONIKANCHAN ROY

DR. RAMESH CHANDRA

PATHAK

REPROGRAPHICS INDIA

REPROGRAPHICS INDIA

REPROGRAPHICS INDIA

JCC INDIA PVT. LTD.

PRASANTA KUMAR

Bill Amount

0.00

0.00

1360.00

Deducted

Amount

12600.00

12600.00

56063.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000582

2013D000582

2013E000338

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Registered

Registered

Registered

Registered

Cheque Generated

12600.00

12600.00

26472.00

26472.00

26472.00

595000.00

57423.00

164

165

166

167

168

169

170

Sl.

18-JUL-13

18-JUL-13

17-JUL-13

CO7date

Cheque No.

351440

351440

351432

19/07/13

19/07/13

18/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

145

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

PL/12-13/8302

PL/12-13/8307

PL/12-13/8309

C1213-249

TI/122

P.O NO.A/127091

P.O NO.A/127092

P.O NO.A/127092

Bill ID/

VoucherNo &

Description

TRNSPORTATION OF

TEN LOCO FROM CLW

TO DAHOD.

TRNSPORTATION OF

TEN LOCO FROM CLW

TO DAHOD.

TRNSPORTATION OF

TEN LOCO FROM CLW

TO DAHOD.

REPLACEMENT OF

SPARE PARTS VIDE

W.O NO.320-S/7

PT.IV(PART) DT-

08.02.2013

NETWORKING AT CLW

UNDER PCMIS

PROJECT.

ONE TIME GRANT

FOR PROC. OF

ARTIFICIAL LIMB

UNDER SBF.

ONE TIME GRANT

FOR PROC. OF

ARTIFICIAL LIMB

UNDER SBF.

ONE TIME GRANT

FOR PROC. OF

ARTIFICIAL LIMB

UNDER SBF.

Party Name

PREMIER LOGISTICS

PREMIER LOGISTICS

PREMIER LOGISTICS

NAT STEEL EQUIPMENT

PVT LTD

M/S. TECH IT

JAYDEV KUMAR BOSE ON

SBI

PANESWAR MURMU ON SBI

PANESHWAR MURMU ON

SBI

Bill Amount

32155.00

40193.00

32045.00

0.00

0.00

0.00

0.00

Deducted

Amount

175845.00

219807.00

175955.00

21222.00

173000.00

45750.00

45750.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000338

2013E000338

2013E000338

2013E000340

2013D000580

2013D000582

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/MUMBAI

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Passed

Cheque Generated

208000.00

260000.00

208000.00

21222.00

235810.00

173000.00

45750.00

45750.00

171

172

173

174

175

176

177

178

Sl.

17-JUL-13

17-JUL-13

17-JUL-13

18-JUL-13

17-JUL-13

18-JUL-13

CO7date

Cheque No.

351432

351432

351432

351440

351436

351444

18/07/13

18/07/13

18/07/13

19/07/13

18/07/13

19/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

146

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

297

P.O. NO. A152326

P.O. NO. A152325

P.O. NO. A084023

346

P.O NO.C/245046

P.O NO.C/245049

P.O NO.C/245047

P.O NO.C/245045

Bill ID/

VoucherNo &

Description

e-FILING OF 24G

FOR THE MONTH OF

JUNE '13.

REPARING OF

COMPUTER OF MICRO

LAB.

REPARING OF

COMPUTER OF

FURNACE LAB.

CELEBRATION OF

INDEPENDENCE DAY

PARADE.

AMC OF SIX

PHOTOCOPIER

MACHINES.

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

Party Name

P.K.KEDIA & CO.

C&M/S.F., CLW/CRJ.

C&M/S.F., CLW/CRJ.

ASC/(F&W)/RPF/CLW/CRJ

.

AXIOM

AWM/PRO./SF

AWM/PRO./SF

AWM/PROD./SF

AWM/PROD./SF

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1159.00

4999.00

4999.00

5000.00

1500.00

1500.00

1500.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000341

2013E000341

2013E000341

2013E000341

2013E000342

2013E000342

2013E000342

CO7numberDisallow.

Disallow.

SBI/ASANSOL

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Registered

1159.00

4999.00

4999.00

5000.00

6949.00

1500.00

1500.00

1500.00

1500.00

179

180

181

182

183

184

185

186

187

Sl.

18-JUL-13

18-JUL-13

18-JUL-13

18-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351464

351476

351476

351476

351512

351512

351512

19/07/13

19/07/13

19/07/13

19/07/13

22/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

147

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.C/245044

P.O NO.C/245043

P.O NO.C/245042

DRGPR-00002088

P.O NO.C/245041

P.O NO.C/245038

P.O NO.C/245050

P.O NO.C/245037

P.O NO.C./245039

Bill ID/

VoucherNo &

Description

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

TRANSPORTATION

CHAGES OF LOCO

FROM CLW TO DHD.

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

Party Name

AWM/PROD./SF

AWM/PROD./SF

AWM/PROD./SF

GLOBE ECO LOGISTICS

PVT. LTD.

C&M/SF

C&M/SF

AWM/PROD./SF

C&M/SF

C&M/SF

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1500.00

1500.00

1500.00

1500.00

1500.00

1500.00

1500.00

1500.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000342

2013E000342

2013E000342

2013E000342

2013E000342

2013E000342

2013E000342

2013E000342

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

1500.00

1500.00

1500.00

597000.00

1500.00

1500.00

1500.00

1500.00

1500.00

188

189

190

191

192

193

194

195

196

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351512

351512

351512

351512

351512

351512

351512

351512

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

148

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

P.O NO.C/245032

P.O NO.C/245033

P.O NO.C/245040

P.O NO.A/127709

P.O NO.C/241660

ASN/PVT/836

SAE/028/2013

MN/C/AMC/2/12-13

SC/TPT/05

Bill ID/

VoucherNo &

Description

GR. CASH AWARD.

GR. CASH AWARD.

GR. CASH AWARD.

CASH AWARD VIDE

O.O

NO.GM/W/24(A)/PT.

VII DT-15.04.2013

CASH AWARD VIDE

O.O

NO.GM/W/24(A)/PT.

VII DT-28.02.2013

AIR FARE

90% PAYMENT FOR

BARRICADING WORK.

100% PAYMENT FOR

THE AMC OF PC,

PRINTER & UPS AT

KGH.

COST OF PRINTING

CHARGES

Party Name

C&M/SF

C&M/SF

SSE/PATTERN/65/SF

DY.CEE/M

PRINCIPAL D V BOYS/BM

S.R.TRAVLES

S.A. ENGINEERING

WORKS

MYRIAD NETWORK

SUPREME COMPUTER

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

1500.00

1500.00

1500.00

2500.00

4000.00

3000.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000342

2013E000342

2013E000342

2013E000342

2013E000344

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Passed

Cheque Generated

Cheque Generated

Registered

Registered

Registered

Cheque Generated

1500.00

1500.00

1500.00

2500.00

4000.00

36621.00

173577.00

51825.00

3000.00

197

198

199

200

201

202

203

204

205

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351512

351512

351512

351512

351513

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

149

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

SC/TPT/03

HL/CLW/708

HL/CLW/708

CALSI/1314/00353

44

45

Bill ID/

VoucherNo &

Description

COST OF PRINTING

CHARGES

COST OF PRINTING

CHARGES

COST OF PRINTING

CHARGES

Regular salary

bill for the m/o

JUNE 2013, in f/o

the staff who

have appointed as

Trainee Trackman

under SSE/P.WAY.

Engagement of

Certification

Body for

Environment

Management

System.

SERVICING CHARGE

FOR THE PERIOD

01/01/13 TO

30/04/13.

CHARGES OF SPARE

PARTS OF SEMI

AUTO

ANALYSER(SLIM).

Party Name

SUPREME COMPUTER

HEADLINERS

ADVERTISING SERVICES

(P) LTD.

HEADLINERS

ADVERTISING SERVICES

(P) LTD.

Prabhu Rana, Anand

Kr. Gupta.

INDIAN REGISTER OF

SHIPPING

M C ENTERPRISE

M C ENTERPRISE

Bill Amount

0.00

0.00

0.00

30.00

330.00

528.00

0.00

Deducted

Amount

3000.00

2900.00

2900.00

15854.00

15270.00

4753.00

19550.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000344

2013E000344

2013E000344

2013G000368

2013E000346

2013E000346

2013E000346

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

3000.00

2900.00

2900.00

15984.00

15600.00

5281.00

19550.00

206

207

208

209

210

211

212

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

18-JUL-13

22-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351513

351513

351513

351476

329387

351573

351573

351573

22/07/13

22/07/13

22/07/13

19/07/13

19/07/13

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

150

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

631300453/01

631300453/02

A-149030

P.O NO.A/149031

Bill ID/

VoucherNo &

Description

1ST QTR AMC

CHARGES OF

PHOTOCOPIER

KM2035.

2ND QTR AMC

CHARGES OF

PHOTOCOPIER

KM2035.

IMPREST BILL

IMPREST BILL

IMPREST BILL

IMPREST BILL

PURCHASE OF

SERVICE POSTAL

STAMP FOR THE M/O

JULY-2013 ONWARDS

IMPREST BILL

PROC. OF POSTAL

STAMP REQUIRED

FOR ENGAGEMENT OF

Party Name

KYOCERA DOCUMENT

SOLUTIONS INDIA

PRIVATE LIMITED

KYOCERA DOCUMENT

SOLUTIONS INDIA

PRIVATE LIMITED

PRINCIPAL D V (G) HM

SC/RPF

PRINCIPAL

CHSI/EM/CRJ

CMS/KGH/CLW/CRJ, A/C.

NO. 30187812029 ON

SBI/CHITTARANJAN BR.

PTTC/CLW/CRJ

CEE/L&S

PTTC/CLW

Bill Amount

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Deducted

Amount

2900.00

3705.00

2537.00

9836.00

250.00

2898.00

8000.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000344

2013E000344

2013E000344

2013E000344

2013E000343

2013E000344

2013E000343

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

Cheque Generated

2669.00

2669.00

2900.00

3705.00

2537.00

9836.00

250.00

2898.00

8000.00

213

214

215

216

217

218

219

220

221

Sl.

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

19-JUL-13

CO7date

Cheque No.

351512

351512

351512

351514

351512

351512

351512

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

22/07/13

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

151

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

015/L/2013-14

018/L/2013-14

B/12-13/03/46

2026922769

MRI/Medicare/10/20

13-2014

Bill ID/

VoucherNo &

Description

ACT.

APPRENTICES(2013)

MACHINING &

ASSEMBLY OF FC

BOGIE CASTINGS 70

NOS.

MACHINING &

ASSEMBLY OF FC

BOGIE CASTINGS 70

NOS.

SUPPLY OF 1GB RAM

FOR COMPUTER

INSTALLED AT

SSE/SHOP-16

IMPREST BILL

TLEPHONE BILL FOR

THE MONTH OF

JUNE'13

The bill of MRI

investigation in

f/o the CLW"s

employee and

their family

members for the

m/o JUNE 2013

Party Name

WESTON

ENGINEERS/HOWRAH

WESTON

ENGINEERS/HOWRAH

GLOBAL COMPUTER

ACADEMY

CMS/KGH/CLW/CRJ, A/C.

NO. 10919526481 ON

SBI/CHITTARANJAN BR.

DY.CEE/I&D/CLW/DLI

MEDICARE IMAGES

Bill Amount

0.00

0.00

0.00

Deducted

Amount

1500.00

490767.00

1316.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000346

2013E000344

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Cheque Generated

Cheque Generated

Passed

Returned

590518.00

590518.00

1500.00

490767.00

1316.00

37350.00

222

223

224

225

226

227

Sl.

22-JUL-13

19-JUL-13

CO7date

Cheque No.

351573

351515

23/07/13

22/07/13

Dt.at

Dt.at

,WRONG ENTRY,

PAGE NUMBER :

DATE :

152

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

2026915522

2707928610

MRI/Medicare/10/20

13-2014

CT

SCAN/Medicare/10/2

013-2014

DPC/25/13-14

07865

NIL

Bill ID/

VoucherNo &

Description

TELEPHONE BILL

FOR THE MONTH OF

JUNE'13.

TELEPHONE BILL

FOR THE MONTH OF

JUNE'13.

The bill of MRI

investigation in

f/o the CLW"s

employee and

their family

members for the

m/o JUNE 2013

The bill of CT

Scan

investigation in

f/o CLW"s

employee and

their family

members for the

m/o JUNE 2013

95% PAYMENT FOR

THE PAINTING OF

LOCOS.

Leave Salary

1ST QTRLY BILL

FROM 26/03/13 TO

25/06/13.

Party Name

DY.CEE/I&D/CLW/DLI

DY.CEE/I&D/CON/CLW/DL

I

MEDICARE IMAGES

MEDICARE IMAGES

D.P.CONSTRUCTION

PARAM ENTERPRISE

Bill Amount

0.00

0.00

885.00

227.00

0.00

Deducted

Amount

411.00

1020.00

36465.00

9344.00

256860.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000345

2013E000345

2013D000603

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Passed

Passed

Cheque Generated

Cheque Generated

Registered

Cheque Generated

Registered

411.00

1020.00

37350.00

9571.00

189525.00

256860.00

68829.00

228

229

230

231

232

233

234

Sl.

22-JUL-13

22-JUL-13

22-JUL-13

CO7date

Cheque No.

351572

351572

351577

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

PAGE NUMBER :

DATE :

153

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

MT/06A

MT/06A

P.O.-A127296

COML/WS/CLW/6:4259

Bill ID/

VoucherNo &

Description

Encashment of

leave salary (

payment of cash

equivalent of

leave salary on

average pay) bill

in f/o Sri Goutam

Sah SR. Trackman

c/no. 352938

Encashment of

leave salary(

payment of cash

equivalent of

leave salary on

average pay) bill

in f/o Sri Goutam

Sah c/no. 352938,

sr.trackman.

CAR HIRING BILL

AGAINST W.O. NO.

AC/Admn./Vehicle

Pt.IV dtd.

01.01.2013.

WATER CESS

CHARGES FOR THE

PERIOD 01/03/13

TO 30/04/13.

RAW WATER CHARGES

FOR THE MONTH OF

JUNE'13.

Party Name

GOUTAM SAH.

Goutam Sah

MONDAL TRAVEL

MONDAL TRAVEL

MEMBER SECRETARY &

ASSESSING

ATUTHORITY,W.B.P.C.B.

, WEST BENGAL

CHIEF ACCOUNTS

OFFICER/DVC/KOLKATA

Bill Amount

12000.00

2649.00

2649.00

0.00

0.00

Deducted

Amount

11400.00

18774.00

18774.00

13586.00

4050736.00

Net

Amount

Bank

Name

Status/

Remarks

2013E000349

2013E000351

2013E000351

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

RBI/KOLKATA

RBI/KOLKATA

Registered

Returned

Cheque Generated

Passed

Cheque Generated

Cheque Generated

23400.00

23400.00

21423.00

21423.00

13586.00

4050736.00

235

236

237

238

239

240

Sl.

22-JUL-13

23-JUL-13

23-JUL-13

CO7date

Cheque No.

351575

351573

329401

23/07/13

23/07/13

23/07/13

Dt.at

Dt.at

Dt.at

,WRONG ENTRY,

PAGE NUMBER :

DATE :

154

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

FC/B/13/2013-14

MD/Bill/2013/03

MDC/BILL/12-13/3

MDC/Bill/12-13/3

P.O NO.A/149104

Bill ID/

VoucherNo &

Description

OPERATION &

MAINTENANCE OF

COMPO MILL-2 IN

MS/SF.

HIRING OF VEHICLE

FROM THE PRIOD

05/06/2013 TO

04/07/2013.

Encashment of

leave salary(

payment of cash

equivalent of

leave salary on

average pay) bill

in f/o Sri Goutam

Sah, Sr.Tackman,

c/no.352938.

Bill of ct scan

of the patient of

CLW employee and

their family

members for the

m/o FEB"13 and

MAR"13

The bill of CT

SCAN of the CLW

employee and

their family

members for the

m/o FEB-13 and

MAR-13

PROC. OF BRIEF

CASE.

Party Name

FERRO CRAFTS

MANJU DEVI

Goutam Sah.

MODERN DIAGNOSTIC

CENTRE

MODERN DIAGNOSTIC

CENTRE

CEE/CLW/DANKUNI

Bill Amount

12000.00

2535.00

0.00

Deducted

Amount

11400.00

104452.00

5000.00

Net

Amount

Bank

Name

Status/

Remarks

2013D000621

2013E000355

2013E000356

CO7numberDisallow.

Disallow.

SBI/CHITTARANJ

SBI/CHITTARANJ

SBI/CHITTARANJ

Registered

Registered

Co7 Posted

Returned

Co7 Posted

Co7 Posted

64045.00

39699.00

23400.00

106987.00

106987.00

5000.00

241

242

243

244

245

246

Sl.

23-JUL-13

23-JUL-13

24-JUL-13

CO7date

Cheque No.

,WRONG ENTRY,

PAGE NUMBER :

DATE :

155

24/07/2013CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status

Bill ID/

VoucherNo &

Description

Party Name Bill Amount Deducted

Amount Net

Amount

Bank

Name

Status/

Remarks

CO7number

END OF REPORT.

Disallow.

Disallow.

Sl.

CO7date

TOTAL: 1339802713.00 11578717.00 1049699875.00

Cheque No.