Post on 11-Feb-2019
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
1
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000001
160000002
160000003
160000004
160000005
160000006
160000007
160000008
160000009
160000010
160000011
160000012
160000013
160000014
Co6number
02-APR-14
02-APR-14
03-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
Co6date
179
497
HIPL/ECR/CENT/HOSP/201213 02
ETU/439/13-14
FF/74/13-14
ETU/438/13-14
FF/82/13-14
FF/103/13 14
FF/108/13 14
JLIL/2013 14//003
GIPL/2013/14/791 DT11/12/2013
GIPL/2013/14/752 DT19/11/2013
GIPL/2013/14/897 DT28/01/2014
GIPL/2013/14/931 DT11/02/2014
Billid
31-MAR-14
31-MAR-14
21-JAN-13
21-NOV-13
16-NOV-13
16-NOV-13
25-NOV-13
01-FEB-14
12-MAR-14
16-NOV-13
11-DEC-13
19-NOV-13
28-JAN-14
11-FEB-14
Billdate
BILL FOR PLASTICOSBORING ROAD PATNAFOR SUPPLY OF DUSTER DRUM STEEL STEELGAMLA UVLAMP INSECT CATCHER FOR CPOECR HJP
BILL FOR CPO ECR HJP SUPPLY FORKANTEEN ECR HJP
HOSPITAL INDIA PVT LTD PATNA BILL FORMEDICAL PATNA
98% BILL OF EASTERN TRACK UDYOG LTDAGNEST PO NO-02/12/6279/000427 DT18/09/2013
98%BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/ DT 05/04/2012
98% BILL OF EASTERN TRACK UDYOG LTDAGNEST PO NO-02/12/6279/000427 DT18/09/2013
98%BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/ DT 05/04/2012
98%BILL OF FABRO FORGE AGNEST PO NO-02/11/6231/000394/ DT 13/08/2014
98%BILL OF FABRO FORGE AGNEST PO NO-02/11/6231/000394/ DT 13/08/2014
98%BILL OF JARAIKELA LUMBERMA PVT LTDNEW DELHI AGNEST PO NO-02/12/6280/000415 DT 18/07/2013
98%BILL OF GANPATI INDUSTRIAL PVT LTDKOL AGNEST PO NO-02/11/6251/000420 DT22/08/2013
98%BILL OF GANPATI INDUSTRIAL PVT LTDKOL AGNEST PO NO-02/11/6251/000420 DT22/08/2013
98%BILL OF GANPATI INDUSTRIAL PVT LTDKOL AGNEST PO NO-02/11/6251/000420 DT22/08/2013
98%BILL OF GANPATI INDUSTRIAL PVT LTDKOL AGNEST PO NO-02/11/6251/000420 DT22/08/2013
Billdesc
30563
56800
2751179
5447237
2161640
2428453
6899692
4073726
4987220
5567286
2165853
3199116
1595335
Billamount
M S PLASTICOS PROP MUKEESH KUMAR AC NO32774258259 SBI PATNA
SOLANKI ENTERPRISES AC NO 910020047099742 AXISBANK LTD PATNA
EASTERN TRACK UDYOG PVT LTD AC NO 30822026169SBI NEW ALIPORE BRANCH KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
EASTERN TRACK UDYOG PVT LTD AC NO 30822026169SBI NEW ALIPORE BRANCH KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
JARAIKELA LUMBERMAN INDIA PVT LTD
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
Partyname
C
C
R
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000001
201416000001
201416000002
201416000004
201416000002
201416000004
201416000004
201416000004
201416000003
201416000011
201416000011
201416000011
201416000011
Co7number
02-APR-14
02-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
Co6statusdate
784011
784011
784012
784012
784012
784012
784012
784012
784012
784018
784018
784018
784018
Chequenumber
30563
56800
2751179
5447237
2161640
2428453
6899692
4073726
4987220
5567286
2165853
3199116
1595335
amount & Date
03-APR-14
03-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
2
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000015
160000016
160000017
160000018
160000019
160000020
160000021
160000022
160000023
160000024
160000025
160000026
160000027
160000029
160000030
Co6number
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
09-APR-14
09-APR-14
Co6date
BP-C-0142/CMS/130319S/ DT3011/2013
NEPL/ECR/12/2013 -14
FF/80/13 14
NEPL/ECR/73/2013-14
NEPL/ECR/74/2013-14
NEPL/ECR/48/2013-14
NEPL/ECR/62/2013-14
NEPL/ECR/64/2013-14
NEPL/ECR/67/2013-14
NEPL/ECR/61/2013-14
NEPL/ECR/69/2013-14
NEPL/ECR/65/2013-14
JLIL/2013 14//003 A
144
160
Billid
30-NOV-13
01-FEB-14
21-NOV-13
07-MAR-14
07-MAR-14
11-FEB-14
30-NOV-13
30-DEC-13
30-DEC-13
30-NOV-13
15-JAN-14
30-DEC-13
09-JAN-14
07-NOV-13
02-DEC-13
Billdate
98%BILL OF HINDUSTHAN ENGINEERING LTDKOL AGNEST PO NO-02/12/6282/000412 DT17/07/2013
90% BILL OF NATRAJ ENGG WORKS P LTD
98%BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/DT 05/04/2012
10% COST OF MONOBLOCK SLEEPER.
10% COST OF MONOBLOCK SLEEPER.
10% COST OF MONOBLOCK SLEEPER.
10% COST OF MONOBLOCK SLEEPER
10% COST OF MONOBLOCK SLEEPER
10% COST OF MONOBLOCK SLEEPER
10% COST OF MONOBLOCK SLEEPER
10% COST OF MONOBLOCK SLEEPER
10% COST OF MONOBLOCK SLEEPER
98%BILL OF JARAIKELA LUMBERMA PVT LTDKOL AGNEST PO NO-02/12/6280/000415 DT18/07/2013
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
Billdesc
2669024
5833378
2186775
1462796
922522
1562979
746149
2294078
1918996
653240
2294078
2783865
5485942
1113030
Billamount
HINDUSTHAN ENGINEERING INDUSTRIES LTD
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
JARAIKELA LUMBERMAN INDIA PVT LTD
ADINATH INDUSTRIES A C NO 604230110000011 BANKOF INDIA NEW DELHI
Partyname
R
R
C
C
C
C
C
C
C
C
C
C
C
R
C
Co6status
201416000005
201416000006
201416000006
201416000006
201416000007
201416000007
201416000007
201416000007
201416000007
201416000007
201416000008
201416000020
Co7number
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
04-APR-14
11-APR-14
Co6statusdate
784012
784014
784014
784014
784014
784014
784014
784014
784014
784014
784014
784020
Chequenumber
2186775
1462796
922522
1562979
746149
2294078
1918996
653240
2294078
2783865
5485942
1113030
amount & Date
04-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
07-APR-14
11-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
3
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000031
160000032
160000033
160000034
160000035
160000036
160000037
160000038
160000039
160000040
160000041
160000042
160000043
160000044
160000045
160000046
Co6number
09-APR-14
09-APR-14
09-APR-14
09-APR-14
09-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
Co6date
195
180
221
SIL/ECR/2013-2014/ADV/14
SIL/ECR/2013 2014/ADV/13
KC/ECR/6234/D XING/05/10%
KC/ECR/6207/SHLLOW/25/10%
KC/ECR/6207/SHLLOW/26/10%
KC/ECR/6207/SHLLOW/27/10%
KC/ECR/6207/SHLLOW/28/10%
KC/ECR/6207/SHLLOW/29/10%
KC/ECR/6207/D . S/70/10%
KC/ECR/6207/D.S/71/10%
KC/ECR/6207/D.S/M.P/01
KC/ECR/6207/SHALLOW/DEPTCH/MF/01
KC/ECR/6234/D.XING/M F/01
Billid
10-JAN-14
23-DEC-13
05-FEB-14
16-NOV-13
16-NOV-13
05-FEB-14
05-FEB-14
05-FEB-14
18-FEB-14
18-FEB-14
18-FEB-14
18-FEB-14
18-FEB-14
03-JAN-14
03-JAN-14
03-JAN-14
Billdate
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SELEEPER BILL FOR STERSCON INDUSTRIESLTD
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
Billdesc
1013714
4357016
138309
24221
127478
24221
131303
117280
Billamount
ADINATH INDUSTRIES A C NO 604230110000011 BANKOF INDIA NEW DELHI
ADINATH INDUSTRIES A C NO 604230110000011 BANKOF INDIA NEW DELHI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
Partyname
R
C
C
R
R
C
R
R
R
R
R
R
R
R
R
R
Co6status
201416000020
201416000020
201416000031
Co7number
11-APR-14
11-APR-14
24-APR-14
Co6statusdate
784020
784020
784034
Chequenumber
1013714
4357016
138309
amount & Date
11-APR-14
11-APR-14
24-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
4
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000047
160000048
160000049
160000050
160000051
160000052
160000053
160000054
160000055
160000056
160000057
160000058
160000059
160000060
160000061
160000062
Co6number
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
Co6date
KC/ECR/6207/D S/INSET/01
KC/ECR/6207/SHALLOW/INSET/01
KC/ECR/6186/LXING/INSERT/01
KC/ECR/6234/D.XING/05/10%
KC/ECR/6207/SHALLOW/25/10%
KC/ECR/6207/SHALLOW/26/10%
KC/ECR/6207/SHALLOW/27/10%
KC/ECR/6207/SHALLOW/28/10%
KC/ECR/6207/SHALLOW/29/10%
KC/ECR/6207/D S/70/10%
KC/ECR/6207/D S/57/10%
KC/ECR/6207/D S/58/10%
KC/ECR/6207/D S/59/10%
KC/ECR/6207/D S/60/10%
KC/ECR/6207/D S/61/10%
KC/ECR/6207/D S/62/10%
Billid
12-DEC-13
12-DEC-13
12-DEC-13
05-FEB-14
05-FEB-14
05-FEB-14
18-FEB-14
18-FEB-14
18-FEB-14
18-FEB-14
24-SEP-13
29-OCT-13
11-DEC-13
11-DEC-13
11-DEC-13
12-DEC-13
Billdate
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
Billdesc
Billamount
Partyname
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
Co6status Co7number
Co6statusdate
Chequenumber
amount & Date
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
5
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000063
160000064
160000065
160000066
160000067
160000068
160000069
160000070
160000071
160000072
160000073
160000074
160000075
160000076
160000077
Co6number
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
Co6date
KC/ECR/6207/D S/63/10%
KC/ECR/6207/D S/64/10%
SAIL/BAR/B1663/13 14
SAIL/BAR/B11517/13 14
SIL/ECR/2013-2014/ADV/43
SIL/ECR/2013-2014/ADV/42
SIL/ECR/2013-2014/151/10%
SIL/ECR/2013-2014/139/10%
SIL/ECR/2013-2014/138/10%
SIL/ECR/2013-2014/137/10%
SIL/ECR/2013-2014/136/10%
95
KC/ECR/6207/D S/65/10%
KC/ECR/6207/D S/66/10%
KC/ECR/6207/D S/67/10%
Billid
04-JAN-14
04-JAN-14
31-JAN-14
02-JAN-14
18-MAR-14
18-MAR-14
19-MAR-14
01-MAR-14
01-MAR-14
01-MAR-14
01-MAR-14
15-NOV-13
04-JAN-14
04-JAN-14
04-JAN-14
Billdate
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
98% BILL FOR SURYA ALLOYS INDUSTRIESLTD AGNEST PO NO-02/12/6256/000419 DT28/08/2013
98% BILL FOR SURYA ALLOYS INDUSTRIESLTD AGNEST PO NO-02/12/6256/000419 DT28/08/2013
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SELEEPER BILL
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
Billdesc
8393778
823500
1647000
460796
154437
77219
77219
540533
Billamount
SURYA ALLOY INDUSTRIES LTD AC NO 10945135247 S BI PARKSTREET KOLKATA
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
Partyname
R
R
R
C
C
C
R
C
C
C
C
C
R
R
R
Co6status
201416000015
201416000080
201416000080
201416000019
201416000019
201416000019
201416000019
201416000019
Co7number
11-APR-14
05-MAY-14
05-MAY-14
11-APR-14
11-APR-14
11-APR-14
11-APR-14
11-APR-14
Co6statusdate
784020
784062
784062
784020
784020
784020
784020
784020
Chequenumber
8393778
823500
1647000
460796
154437
77219
77219
540533
amount & Date
11-APR-14
05-MAY-14
05-MAY-14
11-APR-14
11-APR-14
11-APR-14
11-APR-14
11-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
6
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000078
160000079
160000080
160000081
160000082
160000083
160000084
160000085
160000086
160000087
160000088
160000089
160000090
160000091
160000092
Co6number
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
10-APR-14
Co6date
KC/ECR/6207/D S/68/10%
KC/ECR/6207/D S/69/10%
KC/ECR/6207/SEJ/30/10%
KC/ECR/6207/SEJ/30/10%
PLP/BILL/47
KC/ECR/6234/D XING/02/90%
KC/ECR/6234/D XING/03/10%
KC/ECR/6234/D XING/04/90%
KC/ECR/6234/D XING/16/10%
57/13 14/
GIPL/2013 14/1057
4TH EXCLATION BILL /643
ECRCS/166/08/14
ECRCS/166/07/14
ECRCS/166/34/14
Billid
04-JAN-14
04-JAN-14
20-NOV-13
04-JAN-14
09-JAN-14
29-NOV-13
04-JAN-14
04-JAN-14
04-JAN-14
13-FEB-14
27-MAR-14
19-AUG-13
26-MAR-14
26-MAR-14
22-FEB-14
Billdate
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
98% BILL FOR P L POLYMER AGNEST PO NO-02/12/6280/000416 DT 18/07/2013
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
98% BILL FOR INDIA SALES CORPORATIONAGNEST PO NO-02/12/6261/000434 DT12/11/2013
98% BILL FOR GANPATI INDUSTRIAL PVTLTD KOL AGNEST PO NO-02/11/6251/000420DT 22/08/2013
ESCALATION BILL
SLEEPER BILL FOR DAYA ENGG PVT LTD
SLEEPER BILL FOR DAYA ENGG PVT LTD
SLEEPER BILL FOR DAYA ENGG PVT LTD
Billdesc
6447173
414928
6296892
4053
8579170
3990
Billamount
P L POLYMER AC NO 603130110000014 BOI DELHI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
INDIA SALES CORPORATION
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
Partyname
R
R
R
R
C
R
C
R
R
C
R
R
C
C
C
Co6status
201416000017
201416000031
201416000027
201416000014
201416000014
201416000013
Co7number
11-APR-14
24-APR-14
21-APR-14
10-APR-14
10-APR-14
10-APR-14
Co6statusdate
784020
784034
784029
784020
784020
784020
Chequenumber
6447173
414928
6296892
4053
8579170
3990
amount & Date
11-APR-14
24-APR-14
22-APR-14
11-APR-14
11-APR-14
11-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
7
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000093
160000094
160000095
160000096
160000097
160000098
160000099
160000100
160000101
160000102
160000103
160000104
160000105
160000106
Co6number
10-APR-14
10-APR-14
10-APR-14
10-APR-14
11-APR-14
11-APR-14
11-APR-14
11-APR-14
15-APR-14
16-APR-14
16-APR-14
21-APR-14
21-APR-14
21-APR-14
Co6date
ECRCS/166/34/14
CC-III/BILL FOR HARIBANSPROJECT
1ST &FINAL BILL
6TH ON A C BILL
PUI/ECR/6240/1314/BRIDGE/DECK/ADV/1 90%
PUI/ECR/6240/13 14/LXING/ADV/01/90%
PUI/ECR/6240/1314/BRIDGE/APP/ADV/01/90%
MKE/ECR/007
RTTPL/KOL /PVC/13-14/099
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
KC/ECR/6207/SHALLOW/30/10%
KC/ECR/6234/D-XING/06/10%
KC/ECR/6234/D-XING/07/10%
Billid
22-FEB-14
31-MAR-14
01-APR-14
05-APR-14
12-FEB-14
12-FEB-14
12-FEB-14
01-APR-14
20-DEC-13
21-MAR-14
21-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
Billdate
SLEEPER BILL FOR DAYA ENGG PVT LTD
CC III BILL OF M S HARIBANS PROJECTPVT LTD AGNEST CA NO-ECR/S&T/CA/82/ DT26/04/2013 FOR THE WORK REPLACEMENTSTATION OF OLD ROTARY SWITCH TYPEPANEL WITH DOMINO TYPE OF SPJDIVISIONAL
QUOTAIONA BILL FOR AMIT BHARTI PERIODFROM 04/12/2013 TO 03/03/2014
6TH ON AC BILL RENA YASMEEN SUPPIY FORAMBULANCE CH PATNA PERIOD FROM01/02/2014 TO 31/03/2014
SELEEPER BILL FOR PRE STRESSED UDYOGINDIA PVT LTD
SELEEPER BILL FOR PRE STRESSED UDYOGINDIA PVT LTD
SELEEPER BILL FOR PRE STRESSED UDYOGINDIA PVT LTD
OUT SOURCING BILL OF M K ENTERPRISESPERIOD FROM 01/03/2014 TO 31/03/2014
98% BILL OF RAHEE TRACK AGNEST PO NO-02/11/6224/000376 DT 23/03/2012,ENHANCED OF 30% QUANTITY,MODIFICATIONPO NO.02/11/6224/000376/000099DT.09.07.13
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
Billdesc
6783031
1553271
217585
423763
311141
1212358
19038
2963015
9927
8863
303399
138309
138309
Billamount
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
HARIBANS PROJECT PVT LTD AC NO 0394002100502035PUNJAB NATIONAL BANK PATNA
AMIT BHARTI AC NO 4057002100006568 P N BTRANSPORT NAGAR PATNA
PRE STRESSED UDYOG INDIA PRIVATE LIMITED AC NO10217176259 SBI SME BRANCH HOWRAH
PRE STRESSED UDYOG INDIA PRIVATE LIMITED AC NO10217176259 SBI SME BRANCH HOWRAH
PRE STRESSED UDYOG INDIA PRIVATE LIMITED AC NO10217176259 SBI SME BRANCH HOWRAH
M K ENTERPRISES PATNA AC NO 911020043218719 AXISBANK ASHOK RAJPATH PATNA
RAHEE TRACK TECHNOLGIES PRIVATE LIMITED HOWRAHBANK AC NO 000651000235 ICICI BAN
NAVIN KUMAR AC NO 4037000101008578 PNB RAJENDRACHOWK HAJIPUR
KRISHAN KANT KUMAR AC NO 32382806993 SBIKANKARBAGH PATNA
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
Partyname
C
C
C
R
C
C
C
C
C
C
C
C
R
R
Co6status
201416000013
201416000016
201416000023
201416000018
201416000018
201416000018
201416000021
201416000022
201416000025
201416000025
201416000040
Co7number
10-APR-14
11-APR-14
15-APR-14
11-APR-14
11-APR-14
11-APR-14
11-APR-14
15-APR-14
21-APR-14
21-APR-14
28-APR-14
Co6statusdate
784020
784020
784026
784020
784020
784020
784022
784026
784029
784029
784054
Chequenumber
6783031
1553271
217585
423763
311141
1212358
19038
2963015
9927
8863
303399
amount & Date
11-APR-14
11-APR-14
17-APR-14
11-APR-14
11-APR-14
11-APR-14
15-APR-14
17-APR-14
22-APR-14
22-APR-14
30-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
8
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000107
160000108
160000109
160000110
160000111
160000112
160000113
160000114
160000115
160000116
160000117
160000118
160000119
160000120
160000121
Co6number
21-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
Co6date
RTTPL/KOL/13-14/117
RTTPL/KOL/14-15/005
NEPL/ECR/12/2013 -14
NEPL/ECR/13/2013 -14
NEPL/ECR/01/2014-15
NEPL/ECR/02/2014-15
NEPL/ECR/86/2013-14
NEPL/ECR/87/2013-14
F/375
F/376
F/377
F/378
ITSZ/CMD/ECR/13 14 AMC002
00
368
Billid
27-JAN-14
09-APR-14
01-FEB-14
11-MAR-14
05-APR-14
05-APR-14
31-MAR-14
31-MAR-14
13-MAR-14
13-MAR-14
13-MAR-14
24-MAR-14
27-MAR-14
21-APR-14
07-APR-14
Billdate
98 BILL OF RAHEE TRACK TECHNOLOGIESPVT LTD AGNEST PO NO-02/12/6284/000422DT 06/09/2013
98 BILL OF RAHEE TRACK TECHNOLOGIESPVT LTD AGNEST PO NO-02/12/6284/000422DT 06/09/2013
90% BILL OF NATRAJ ENGG WORKS P LTD
90% BILL OF NATRAJ ENGG WORKS P LTD
90% BILL OF NATRAJ ENGG WORKS P LTD
90% BILL OF NATRAJ ENGG WORKS P LTD
COST OF MONOBLOCK SLEEPER.
COST OF MONOBLOCK SLEEPER.
BILL FOR SUDHER KUMAR AGRT NOCE/ECR/HJP/125 DT 30/01/2014
BILL FOR SUDHER KUMAR AGRT NOCE/ECR/HJP/125 DT 30/01/2014
BILL FOR SUDHER KUMAR AGRT NOCE/ECR/HJP/125 DT 30/01/2014
BILL FOR DWIVEDI & ASSOCIATESQUOTATION NOTICE NO-CPDE/Q/2013 14 DT01/10/2013
BILL FOR IT SERVICE ZONE PATNA FORMEDICAL ECR HJP
PAPER BILL FOR RAKESH KUMAR PERIODFROM 01/01/2014 TO 31/03/2014
BILL FOR PATNA DEVELOPERS 05/01/2014TO 04/04/2014
Billdesc
1424436
11611981
5833378
16650654
10306731
9859109
1992337
392981
77735
25414
22216
389489
9335
1784
13722
Billamount
RAHEE TRACK TECHNOLGIES PRIVATE LIMITED HOWRAHBANK AC NO 000651000235 ICICI BAN
RAHEE TRACK TECHNOLGIES PRIVATE LIMITED HOWRAHBANK AC NO 000651000235 ICICI BAN
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
SUDHIR KUMAR
SUDHIR KUMAR
SUDHIR KUMAR
DWIVEDI AND ASSOCIATES AC NO 50200003544023 HDFCBANK LTD RANCHI
IT SERVICE ZONE AC NO 220002000000115 INDIANOVERSEAS BANK PATNA
RAKESH KUMAR AC NO 31304950742 SBI DIGHI KALANHAJIPUR
PATNA DEVELOPERS A C NO 2729201000320 CANARABANK R NAGAR PATNA
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000056
201416000056
201416000026
201416000026
201416000026
201416000026
201416000026
201416000026
201416000029
201416000029
201416000029
201416000038
201416000030
201416000035
201416000030
Co7number
30-APR-14
30-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
21-APR-14
23-APR-14
23-APR-14
23-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
Co6statusdate
784054
784054
784029
784029
784029
784029
784029
784029
784031
784031
784031
784037
784034
784034
784034
Chequenumber
1424436
11611981
5833378
16650654
10306731
9859109
1992337
392981
77735
25414
22216
389489
9335
1784
13722
amount & Date
30-APR-14
30-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
22-APR-14
23-APR-14
23-APR-14
23-APR-14
25-APR-14
24-APR-14
24-APR-14
24-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
9
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000122
160000123
160000124
160000125
160000126
160000127
160000128
160000129
160000130
160000131
160000132
160000133
160000134
160000135
160000136
Co6number
22-APR-14
23-APR-14
23-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
Co6date
1ST &FINAL BILL
KC/ECR/6234/D XING/04/90%
KC/ECR/6234/D XING/02/90%
46/73/4/E
BP-C-0142/CMS/130319S/ DT3011/2013
DEW/2014-15/SUPPLY/1
DEW/2014-15/90%/9
DEW/2014-15/90%/10
DEW/2014-15/SUPPLY/2
SIL/ECR/2013 2014/ADV/13
SIL/ECR/2013-2014/ADV/14
SIL/ECR/2013-2014/151/10%
KC/ECR/6207/SHLLOW/25/10%
KC/ECR/6207/SHLLOW/26/10%
KC/ECR/6207/SHLLOW/27/10%
Billid
21-APR-14
04-JAN-14
29-NOV-13
21-APR-14
30-NOV-13
09-APR-14
09-APR-14
19-APR-14
19-APR-14
16-NOV-13
16-NOV-13
19-MAR-14
05-FEB-14
05-FEB-14
18-FEB-14
Billdate
1ST &FINAL BILL FOR ANB ENTERPRISESREPAIRING OF PHOTO COPIER MACHINE FORMEDICAL PATNA
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
BILL FOR REPAIRING OF PHOTO COPYMACHINE AT CENTRAL HOSPITAL PATNA
98%BILL OF HINDUSTHAN ENGINEERING LTDKOL AGNEST PO NO-02/12/6282/000412 DT17/07/2013
SLEEPER BILL FOR DAYA ENGG PVT LTD
SLEEPER BILL FOR DAYA ENGG PVT LTD
SLEEPER BILL FOR DAYA ENGG PVT LTD
SLEEPER BILL FOR DAYA ENGG PVT LTD
SELEEPER BILL FOR STERSCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR STESCON INDUSTRIESLTD
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
Billdesc
1307188
653594
9031
2669024
6079
9106877
8140129
4053
494100
1152900
102398
24221
127478
24221
Billamount
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
ANB ENTERPRISES AC NO 913020013225495 AXIS BANKLTD PATNA
HINDUSTHAN ENGINEERING INDUSTRIES LTD
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
DAYA ENGINEERING WORKS PVT LTD AC NO11160281768SBI GAYA
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
STRESCON INDUSTRIES LTD
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
Partyname
R
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000031
201416000031
201416000030
201416000032
201416000033
201416000033
201416000034
201416000034
201416000036
201416000036
201416000080
201416000040
201416000040
201416000044
Co7number
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
05-MAY-14
28-APR-14
28-APR-14
28-APR-14
Co6statusdate
784034
784034
784034
784034
784034
784034
784034
784034
784037
784037
784062
784054
784054
784054
Chequenumber
1307188
653594
9031
2669024
6079
9106877
8140129
4053
494100
1152900
102398
24221
127478
24221
amount & Date
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
24-APR-14
25-APR-14
25-APR-14
05-MAY-14
30-APR-14
30-APR-14
30-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
10
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000137
160000138
160000139
160000140
160000141
160000142
160000143
160000144
160000145
160000146
160000147
160000148
160000149
160000150
160000151
160000152
Co6number
24-APR-14
24-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
Co6date
KC/ECR/6207/SHLLOW/28/10%
KC/ECR/6207/SHLLOW/29/10%
9th ON A/C BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
Billid
18-FEB-14
18-FEB-14
30-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
Billdate
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
9TH ON A/C BILL AGAINS CA NOSG/W/MGS/CA/08 DT .01.02 .12 IN F/OBABA PROJECT PVT LTD.
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
Billdesc
131303
117280
509616
17249
17249
17249
16633
17249
11088
17249
8153
16152
16751
10768
15554
16751
Billamount
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
BABA PROJECTS PVT LTD A C NO 27288710000010 HDFCBANK LTD PLOT NO 513 BARIATU RO
PRIYA MINZ AC NO 2920001300032941 PNB BUDDHACOLONY PATNA
JOSNA JOSEPH AC 441310310000056 BOI KARBIGAHIAPATNA
KUMUDINI BAA AC NO 441310310000057 BOIKARBIGAHIYA PATNA
TANISHA RAJ AC NO 30394214410 SBI RAJBHAWANPATNA
NILIMA RANI ROY AC NO 441310310000059 BOIKARBIGAHIYA PATNA
MARTINA SOREN AC NO 59000350037 ALLAHABAD BANKPATNA MAIN
RANJAN KUMAR AC NO 441310310000060 BOIKARBIGAHIYA PATNA
SUNIL KUMAR AC NO 015401013268 ICICI BANKPITAMPURA DELHI
JYOTI RANJAN AC NO 032300101010320 CORPORATIONBANK EXHIB RD PATNA
ABHIJEET KUMAR SINGH AC NO156701000000971 INDIANOVERSEAS BANK SAMASTIPUR
SEEMA KUMARI AC NO 20052979040 SBI NEW DELHI
SNEHLATA AC NO 20071793371 SBI RAJ BHAWAN PATNA
SANJEEV KUMAR JHA AC NO 041810100007772 ANDHRABANK EXHIB RD PATNA
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000040
201416000040
201416000042
201416000057
201416000057
201416000057
201416000057
201416000057
201416000058
201416000058
201416000058
201416000058
201416000058
201416000059
201416000059
201416000059
Co7number
28-APR-14
28-APR-14
28-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
Co6statusdate
784054
784054
784038
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
Chequenumber
131303
117280
509616
17249
17249
17249
16633
17249
11088
17249
8153
16152
16751
10768
15554
16751
amount & Date
30-APR-14
30-APR-14
28-APR-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
11
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000153
160000154
160000155
160000156
160000157
160000158
160000159
160000160
160000161
160000162
160000163
160000164
160000165
160000166
160000167
160000168
Co6number
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
Co6date
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
9TH ON A/C BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
Billid
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
30-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
Billdate
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
9TH ON A/C BILL AGAINS CA NOSG/W/MGS/CA/09 DT 01.02.12 IN F/O BABAPROJECT PVT LTD.
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
Billdesc
16751
16751
9433
9433
9433
9433
5390
9433
313900
7411
8296
8935
8813
8498
8813
Billamount
RAJPATI RAM AC NO 733706647 INDIAN BANK BAILEYRD PATNA
SARITA KUMARI
ASHOK KUMAR AC NO 20045835803 SBI SIPARA PATNA
MUKESH KUMAR AC NO 041810100007693 ANDRA BANKEXHI RD PATNA
RANJEET KUMAR AC NO 445710110006416 BOIGULZARBAGH PATNA
VIRMANI PANDAY AC NO 11713179099 SBI KHUSRU PUR
ANAND KUMAR TIWARI AC NO 20026082522 SBI BALLEYRD PATNA
JITENDRA KUMAR CHOUDHARY A C NO 041810100010882ANDHRA BANK PATNA
BABA PROJECTS PVT LTD A C NO 27288710000010 HDFCBANK LTD PLOT NO 513 BARIATU RO
MANCHAL MISHRA A C NO 041810100011094 ANDHRABANK PATNA
RAMSEWAK KUMAR AC NO 041810100015300 ANDHRA BANKPATNA
SWETA KUMARI AC NO 041810100015319 ANDHRA BANKEXHIB RD PATNA
AKHILESH MANJHI AC NO 31295353118 SBI CHIRAND RDGARKHA SARAN
SANJAY SINGH AC NO 3869000100685914 PNB GANDHINAGER PATNA
MUKESH KUMAR KESHRI AC NO 3869000100678677 PNBK.F.ROAD GANDHI NAGAR PATNA
Partyname
C
C
R
C
C
C
C
C
C
R
C
C
C
C
C
C
Co6status
201416000059
201416000059
201416000060
201416000060
201416000060
201416000060
201416000060
201416000060
201416000061
201416000061
201416000061
201416000061
201416000061
201416000061
Co7number
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
Co6statusdate
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
784057
Chequenumber
16751
16751
9433
9433
9433
9433
5390
9433
7411
8296
8935
8813
8498
8813
amount & Date
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
12
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000169
160000170
160000171
160000172
160000173
160000174
160000175
160000176
160000177
160000178
160000179
160000180
160000181
160000182
160000183
160000184
Co6number
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
28-APR-14
29-APR-14
29-APR-14
Co6date
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
14
9TH ON AC BILL
RITES/BSP/INSP/INVOICE/0434/13-14
RITES/BSP/INSP/INVOICE/0433/13-14
RITES/BSP/INSP/INVOICE/0501/13-14
RITES/BSP/INSP/INVOICE/0500/13-14
RITES/BSP/INSP/INVOICE/0512/13-14
RITES/BSP/INSP/INVOICE/0511/13-14
NEPL/ECR/03/2014-15
NEPL/ECR/04/2014-15
NEPL/ECR/83/2013-14
NEPL/ECR/84/2013-14
Billid
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
12-APR-14
23-APR-14
05-JUL-13
05-JUL-13
23-JUL-13
23-JUL-13
25-JUL-13
25-JUL-13
12-APR-14
15-APR-14
31-MAR-14
31-MAR-14
Billdate
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PARA MEDICAL STAFF BILL FROM16/02/2014 TO 15/03/2014
PANDEY MOTERS FOR RPF ECR HJP
9TH ON A/C BIIL AGAINST CA NO ECR/S&T/CA/55/ DT 15/04/2008 PARAMENTERPRISES(P) LTD.
RITES INSPECTION FEE BILL OF STEELPLANT BHILAI
RITES INSPECTION FEE BILL OF STEELPLANT BHILAI
RITES INSPECTION FEE BILL OF STEELPLANT BHILAI
RITES INSPECTION FEE BILL OF STEELPLANT BHILAI
RITES INSPECTION FEE BILL OF STEELPLANT BHILAI
RITES INSPECTION FEE BILL OF STEELPLANT BHILAI
90% BILL OF NATRAJ ENGG WORKS P LTD
90% BILL OF NATRAJ ENGG WORKS P LTD
COST OF BRIDGE DECK.
COST OF BRIDGE APPROACH
Billdesc
8813
8813
7553
8813
3479
3509955
5919184
6117968
34339
92844
Billamount
RAVI SHANKAR KUMAR AC NO 0381000101815899 PNBPATNA CITY PATNA
KAMLESH KUMAR AC NO 02351050047202 HDFC BANKBORING RD PATNA
SURENDERA PD YADAV AC 0780000100220888 PNBBETTIAH BIHAR
KUMAR SHESH MANI AC NO 11713167380 SBI KHUSRUPUR
M S PANDEY MOTORS PVT LTD AC NO 10901125149 SBIPATNA
PARAM ENTERPRISES P LTD A C NO 31952786919 SBISSI BHOWANIPORE BRANCH KOLKATA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
Partyname
C
C
C
C
C
C
R
R
R
R
R
R
C
C
C
C
Co6status
201416000062
201416000062
201416000062
201416000062
201416000077
201416000043
201416000045
201416000045
201416000046
201416000046
Co7number
30-APR-14
30-APR-14
30-APR-14
30-APR-14
05-MAY-14
28-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
Co6statusdate
784057
784057
784057
784057
784062
784054
784054
784054
784054
784054
Chequenumber
8813
8813
7553
8813
3479
3509955
5919184
6117968
34339
92844
amount & Date
01-MAY-14
01-MAY-14
01-MAY-14
01-MAY-14
05-MAY-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
13
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000185
160000186
160000187
160000188
160000189
160000190
160000191
160000192
160000193
160000194
160000195
160000196
160000197
160000198
160000199
160000200
Co6number
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
Co6date
NEPL/ECR/85/2013-14
KC/ECR/6207/D . S/70/10%
KC/ECR/6207/D.S/71/10%
KC/ECR/6207/D S/57/10%
KC/ECR/6207/D S/69/10%
KC/ECR/6207/D S/65/10%
KC/ECR/6207/D S/68/10%
KC/ECR/6207/D S/67/10%
KC/ECR/6207/D S/66/10%
KC/ECR/6207/D S/64/10%
KC/ECR/6207/D S/63/10%
KC/ECR/6207/D S/59/10%
KC/ECR/6207/D S/62/10%
KC/ECR/6207/D S/61/10%
KC/ECR/6207/D S/60/10%
1ST ON A/C BILL
Billid
31-MAR-14
18-FEB-14
18-FEB-14
24-SEP-13
04-JAN-14
04-JAN-14
04-JAN-14
04-JAN-14
04-JAN-14
04-JAN-14
04-JAN-14
11-DEC-13
12-DEC-13
11-DEC-13
11-DEC-13
11-APR-14
Billdate
COST OF BRIDGE APPROACH
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
SLEEPER BILL FOR KHEM CHAND
1ST ON A/C BILL AGAINST CA NOSG/W/MGS/CA/12 DT 15.10.13 IN F/O USRENTERPRISES.
Billdesc
69633
907
907
720
720
41300
27907
27907
533
813
813
720
27907
440
813
1407866
Billamount
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
M S KHEMCHAND A C NO 081102000005494 IDBI BANKARIHANT COMPLEX SIGRA VARANASI
USR ENTERPRIESE A C NO 690420110000037 BANK OFINDIA LAHARTARA BRANCH LAHARTARA
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000046
201416000048
201416000048
201416000048
201416000048
201416000048
201416000048
201416000048
201416000049
201416000049
201416000049
201416000049
201416000049
201416000049
201416000049
201416000047
Co7number
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
Co6statusdate
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
784054
Chequenumber
69633
907
907
720
720
41300
27907
27907
533
813
813
720
27907
440
813
1407866
amount & Date
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
14
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000201
160000202
160000203
160000204
160000205
160000206
160000207
160000208
160000209
160000210
160000211
160000212
160000213
160000214
160000215
160000216
Co6number
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
Co6date
107578
RTTPL/KOL/13-14/009/01
144
195
187
248
329
328
FF/2%/1/03/13-14
FF/2%/108/13 14
FF/PVC/109/13-14
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
Billid
31-DEC-13
27-JAN-14
07-NOV-13
10-JAN-14
31-OCT-13
31-DEC-13
25-FEB-14
25-FEB-14
31-MAR-14
31-MAR-14
25-MAR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
Billdate
3RD QRT BILL FOR AMC LIPI DATA SYSTEMPERIOD FROM24/12/2013 TO 23/03/2014
2% BILL FOR RAHEE TRACK TECHNOLOGIESPVT LTD AGNEST PO NO-02/11/6224/000376DT 23/03/2012
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
98%BILL OF ADINATH INDUSTRIES AGNESTPO NO-02/12/6274/000417 DT 18/07/2013
98%BILL OF PARASNATH ENTERPRISES PONO-02/12/6274/000418 DT 18/07/2013
98%BILL OF PARASNATH ENTERPRISES PONO-02/12/6274/000418 DT 18/07/2013
98%BILL OF PARASNATH ENTERPRISES PONO-02/12/6274/000418 DT 18/07/2013
98%BILL OF PARASNATH ENTERPRISES PONO-02/12/6283/000430 DT 11/10/2013
2%BILL OF FABRO FORGE KOL PO NO-02/11/6231/000394/ DT 13/08/2012
2%BILL OF FABRO FORGE KOL PO NO-02/11/6231/000394/ DT 13/08/2012
PVC BILL OF FABRO FORGE KOL PO NO-02/11/6231/000394/ DT 13/08/2012
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
Billdesc
21352
60470
1352757
3510326
2413749
1365500
4078036
287573
140810
83137
1537742
16692
17249
15023
16692
16692
Billamount
LIPI DATA SYSTEMS LTD AC NO 097010200004220 AXISBANK LTD UDAIPUR
RAHEE TRACK TECHNOLGIES PRIVATE LIMITED HOWRAHBANK AC NO 000651000235 ICICI BAN
ADINATH INDUSTRIES A C NO 604230110000011 BANKOF INDIA NEW DELHI
ADINATH INDUSTRIES A C NO 604230110000011 BANKOF INDIA NEW DELHI
M S PARASNATH ENTERPRISES AC NO 604230110000082BANK OF INDIA NEW DELHI
M S PARASNATH ENTERPRISES AC NO 604230110000082BANK OF INDIA NEW DELHI
M S PARASNATH ENTERPRISES AC NO 604230110000082BANK OF INDIA NEW DELHI
M S PARASNATH ENTERPRISES AC NO 604230110000082BANK OF INDIA NEW DELHI
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
PRIYA MINZ AC NO 2920001300032941 PNB BUDDHACOLONY PATNA
JOSNA JOSEPH AC 441310310000056 BOI KARBIGAHIAPATNA
KUMUDINI BAA AC NO 441310310000057 BOIKARBIGAHIYA PATNA
TANISHA RAJ AC NO 30394214410 SBI RAJBHAWANPATNA
NILIMA RANI ROY AC NO 441310310000059 BOIKARBIGAHIYA PATNA
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000077
201416000076
201416000051
201416000051
201416000054
201416000054
201416000054
201416000054
201416000074
201416000074
201416000074
201416000093
201416000093
201416000093
201416000093
201416000093
Co7number
05-MAY-14
05-MAY-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
05-MAY-14
05-MAY-14
05-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
Co6statusdate
784062
784062
784054
784054
784054
784054
784054
784054
784062
784062
784062
784070
784070
784070
784070
784070
Chequenumber
21352
60470
1352757
3510326
2413749
1365500
4078036
287573
140810
83137
1537742
16692
17249
15023
16692
16692
amount & Date
05-MAY-14
05-MAY-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
05-MAY-14
05-MAY-14
05-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
15
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000217
160000218
160000219
160000220
160000221
160000222
160000223
160000224
160000225
160000226
160000227
160000228
160000229
160000230
160000231
160000232
Co6number
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
29-APR-14
Co6date
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
Billid
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
Billdate
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
Billdesc
17249
16136
9927
16751
14049
13508
16751
16751
15670
9129
9433
9433
9433
8216
5477
Billamount
MARTINA SOREN AC NO 59000350037 ALLAHABAD BANKPATNA MAIN
RANJAN KUMAR AC NO 441310310000060 BOIKARBIGAHIYA PATNA
SUNIL KUMAR AC NO 015401013268 ICICI BANKPITAMPURA DELHI
JYOTI RANJAN AC NO 032300101010320 CORPORATIONBANK EXHIB RD PATNA
ABHIJEET KUMAR SINGH AC NO156701000000971 INDIANOVERSEAS BANK SAMASTIPUR
SNEHLATA AC NO 20071793371 SBI RAJ BHAWAN PATNA
SANJEEV KUMAR JHA AC NO 041810100007772 ANDHRABANK EXHIB RD PATNA
RAJPATI RAM AC NO 733706647 INDIAN BANK BAILEYRD PATNA
SARITA KUMARI
ASHOK KUMAR AC NO 20045835803 SBI SIPARA PATNA
MUKESH KUMAR AC NO 041810100007693 ANDRA BANKEXHI RD PATNA
RANJEET KUMAR AC NO 445710110006416 BOIGULZARBAGH PATNA
VIRMANI PANDAY AC NO 11713179099 SBI KHUSRU PUR
ANAND KUMAR TIWARI AC NO 20026082522 SBI BALLEYRD PATNA
JITENDRA KUMAR CHOUDHARY A C NO 041810100010882ANDHRA BANK PATNA
Partyname
C
C
C
C
C
C
C
C
C
R
C
C
C
C
C
C
Co6status
201416000093
201416000094
201416000094
201416000094
201416000094
201416000094
201416000094
201416000095
201416000095
201416000095
201416000095
201416000095
201416000095
201416000096
201416000096
Co7number
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
Co6statusdate
784070
784070
784070
784070
784070
784070
784070
784070
784070
784070
784070
784070
784070
784070
784070
Chequenumber
17249
16136
9927
16751
14049
13508
16751
16751
15670
9129
9433
9433
9433
8216
5477
amount & Date
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
16
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000233
160000234
160000235
160000236
160000237
160000238
160000239
160000240
160000241
160000242
160000243
160000244
160000245
160000246
160000247
160000248
Co6number
29-APR-14
29-APR-14
29-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
Co6date
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
502
565
568
569
570
571
576
577
578
507
508
511
GIPL/2013 14/1057
Billid
23-APR-14
23-APR-14
23-APR-14
25-FEB-14
24-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
04-MAR-14
04-MAR-14
04-MAR-14
27-MAR-14
Billdate
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
98% BILL FOR GANPATI INDUSTRIAL PVTLTD KOL AGNEST PO NO-02/11/6251/000420DT 22/08/2013
Billdesc
9433
8935
8935
2000
6000
4237
2675
1540
7742
8400
3700
12425
3000
4350
780
3064393
Billamount
MANCHAL MISHRA A C NO 041810100011094 ANDHRABANK PATNA
RAMSEWAK KUMAR AC NO 041810100015300 ANDHRA BANKPATNA
SWETA KUMARI AC NO 041810100015319 ANDHRA BANKEXHIB RD PATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000096
201416000096
201416000096
201416000067
201416000067
201416000067
201416000067
201416000067
201416000067
201416000067
201416000067
201416000067
201416000068
201416000068
201416000068
201416000050
Co7number
09-MAY-14
09-MAY-14
09-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
30-APR-14
Co6statusdate
784070
784070
784070
784065
784065
784065
784065
784065
784065
784065
784065
784065
784065
784065
784065
784054
Chequenumber
9433
8935
8935
2000
6000
4237
2675
1540
7742
8400
3700
12425
3000
4350
780
3064393
amount & Date
12-MAY-14
12-MAY-14
12-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
30-APR-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
17
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000249
160000250
160000251
160000252
160000253
160000254
160000255
160000256
160000257
160000258
160000259
160000260
160000261
160000262
160000263
Co6number
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
Co6date
513
514
515
516
517
518
519
251
1020300750
1020300747
02
01
2NDON AC CC BILL
160
161
Billid
05-MAR-14
05-MAR-14
05-MAR-14
05-MAR-14
05-MAR-14
05-MAR-14
05-MAR-14
06-MAR-14
24-APR-10
24-APR-10
05-FEB-14
05-FEB-14
25-APR-14
12-DEC-13
12-DEC-13
Billdate
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
MEDICAL BILL
98% PAYMENT AGAINST PO NO02/11/6216/000395 DT 25.09.12 IN F/OCHHINNMASTIKA TRACK INDUSTRIES
98% PAYMENT AGAINST PO NO02/11/6216/000395 DT 25.09.12 IN F/OCHHINNMASTIKA TRACK INDUSTRIES
16 nos of TAP CHANGER( BTIL DESIGNEABB/HBB TYPE
INDIA MARKETING BILL FOR GM ADMN ECRHJP
INDIA MARKETING BILL FOR GM ADMN ECRHJP
Billdesc
1642
1237
1705
2370
1800
972
1755
2375
13193
5540
1231146
1296559
15357553
9274
46863
Billamount
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA
ALKEM LABORATORIES LTD AC NO 10369626321 S B IINDRAPURI RANCHI
ALKEM LABORATORIES LTD AC NO 10369626321 S B IINDRAPURI RANCHI
MS CHHINNMASTIKA TRACK INDUSTRIES AC NO0144020100000092 J K BANK KATHUA J K
MS CHHINNMASTIKA TRACK INDUSTRIES AC NO0144020100000092 J K BANK KATHUA J K
MS AUTOMETERS ALLIANCE LTD AC NO CC1226755153CBI JANPATH NEW DELHI
INDIA MARKETING AC NO 60026707592 BANK OFMAHARASHTRA BORING ROAD PATNA
INDIA MARKETING AC NO 60026707592 BANK OFMAHARASHTRA BORING ROAD PATNA
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Co6status
201416000068
201416000068
201416000068
201416000069
201416000069
201416000069
201416000069
201416000069
201416000053
201416000053
201416000052
201416000052
201416000055
201416000077
201416000077
Co7number
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
05-MAY-14
05-MAY-14
Co6statusdate
784065
784065
784065
784065
784065
784065
784065
784065
784054
784054
784057
784057
784054
784062
784062
Chequenumber
1642
1237
1705
2370
1800
972
1755
2375
13193
5540
1231146
1296559
15357553
9274
46863
amount & Date
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
08-MAY-14
30-APR-14
30-APR-14
01-MAY-14
01-MAY-14
30-APR-14
05-MAY-14
05-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
18
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000264
160000265
160000266
160000267
160000268
160000269
160000270
160000271
160000272
160000273
160000274
160000275
160000276
160000277
160000278
Co6number
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
30-APR-14
Co6date
13 14/R/083
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
ECR/MED/PARAMEDICAL/BILL
6TH ON AC BILL
GIPL/2014-15/20
GIPL/2014-15/1075
CSL/FSS/2013 14/42
CSL/FSS/2013 14/25
Billid
07-MAR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
23-APR-14
17-APR-14
17-APR-14
29-APR-14
11-APR-14
29-MAR-14
08-FEB-14
18-NOV-13
Billdate
COMPTEK INTERNATIONAL BILL FOR ENGGECR HJP
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
PARA MEDICAL STAFF BILL FROM16/03/2014 TO 15/04/2014
6TH ON A/C BILL AGAINST CA NOSG/W/MGS/CA/05 DT 21.11.11 FOR THEWORK OF REPLACEMENT OF WORN OUT LEVERFRAME BY PANEL INTERLOCKING AT FATUHA-MOKAMA.FOR JASUMALL & CO
98% BILL FOR GANPATI INDUSTRIAL PVTLTD KOL PO NO-02/11/6251/000420 DT22/08/2013
98% BILL FOR GANPATI INDUSTRIAL PVTLTD KOL PO NO-02/11/6251/000420 DT22/08/2013
98% BILL FOR CALCUTTA SPRINGS LTD PON-02/11/6228/000391 DT 29/05/2012
98% BILL FOR CALCUTTA SPRINGS LTD PON-02/11/6228/000391 DT 29/05/2012
Billdesc
8528
8244
7391
8813
8813
8244
8813
5782156
1168557
1375446
1375446
Billamount
AKHILESH MANJHI AC NO 31295353118 SBI CHIRAND RDGARKHA SARAN
SANJAY SINGH AC NO 3869000100685914 PNB GANDHINAGER PATNA
MUKESH KUMAR KESHRI AC NO 3869000100678677 PNBK.F.ROAD GANDHI NAGAR PATNA
RAVI SHANKAR KUMAR AC NO 0381000101815899 PNBPATNA CITY PATNA
KAMLESH KUMAR AC NO 02351050047202 HDFC BANKBORING RD PATNA
SURENDERA PD YADAV AC 0780000100220888 PNBBETTIAH BIHAR
KUMAR SHESH MANI AC NO 11713167380 SBI KHUSRUPUR
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
GANPATI INDUSTRIAL PVT LTD A C NO11704011000078 O B C CITY CENTRE BR KOLKAT
CALCUTTA SPRINGS LIMITED A C NO 30361521043 SBI COMMERCIAL BRANCH PARK STREET
CALCUTTA SPRINGS LIMITED A C NO 30361521043 SBI COMMERCIAL BRANCH PARK STREET
Partyname
R
C
C
C
C
C
C
C
R
R
R
C
C
C
C
Co6status
201416000096
201416000097
201416000097
201416000097
201416000097
201416000097
201416000097
201416000063
201416000063
201416000073
201416000073
Co7number
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
09-MAY-14
30-APR-14
30-APR-14
05-MAY-14
05-MAY-14
Co6statusdate
784070
784070
784070
784070
784070
784070
784070
784057
784057
784062
784062
Chequenumber
8528
8244
7391
8813
8813
8244
8813
5782156
1168557
1375446
1375446
amount & Date
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
12-MAY-14
01-MAY-14
01-MAY-14
05-MAY-14
05-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
19
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000279
160000280
160000281
160000282
160000283
160000284
160000285
160000286
160000287
160000288
160000289
160000290
160000291
160000292
160000293
160000294
Co6number
01-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
Co6date
74
FF/PVC/84/13 -14
NEPL/ECR/75/2013-14
NEPL/ECR/50/2013-14
NEPL/ECR/76/2013-14
NEPL/ECR/77/2013-14
NEPL/ECR/51/2013-14
FF/PVC/66/13 -14
NEPL/ECR/78/2013-14
NEPL/ECR/79/2013-14
NEPL/ECR/52/2013-14
NEPL/ECR/80/2013-14
FF/2%/72/13 -14
FF/2%/74/13 -14
FF/2%/80/13 -14
FF/2%/82/13 -14
Billid
28-APR-14
21-DEC-13
10-MAR-14
10-MAR-14
10-MAR-14
10-MAR-14
10-MAR-14
21-NOV-13
10-MAR-14
10-MAR-14
10-MAR-14
10-MAR-14
28-NOV-13
28-NOV-13
28-NOV-13
28-NOV-13
Billdate
MILAN STATIONERS FOR AUDIT ECR HJP
PVC BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/DT 05/04/2012
PVC BILL FOR SLEEPERS.
PVC BILL FOR SLEEPERS.
PVC BILL FOR SLEEPERS.
PVC BILL T/O SLEEPER 1 IN 8.5
PVC BILL T/O SLEEPER 1 IN 8.5
PVC BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000394.DT 13/08/2012
PVC BILL T/O SLEEPER 1 IN 8.5
PVC BILL T/O SLEEPER 1IN 12
PVC BILL T/O SLEEPER 1IN 12
PVC BILL T/O SLEEPER 1IN 12
2% BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/DT 05/04/2012
2% BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/DT 05/04/2012
2% BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/DT 05/04/2012
2% BILL OF FABRO FORGE AGNEST PO NO-02/10/6198/000384/DT 05/04/2012
Billdesc
13500
2545854
1968285
678592
32242
369631
369728
24531
278621
40056
13058
40004
111168
44628
49560
Billamount
M S MILAN STATIONERS AC NO 041811100002050ANDHRAH BANK PATNA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
Partyname
C
C
C
C
C
C
C
R
C
C
C
C
C
C
C
C
Co6status
201416000077
201416000064
201416000081
201416000081
201416000081
201416000082
201416000082
201416000082
201416000082
201416000082
201416000082
201416000064
201416000064
201416000064
201416000064
Co7number
05-MAY-14
02-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
Co6statusdate
784062
784062
784064
784064
784064
784064
784064
784064
784064
784064
784064
784062
784062
784062
784062
Chequenumber
13500
2545854
1968285
678592
32242
369631
369728
24531
278621
40056
13058
40004
111168
44628
49560
amount & Date
05-MAY-14
05-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
06-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
05-MAY-14
EAST CENYRAL RAILWAY
10 DAYS REPORT
SECTION :
INSTALLATION FOR :
TIME :
DATE :
PAGE NO :
REPORT ID :HJP/DNR/SEE/SPJ
03:38:29 PM
26-SEP-14
20
AFDAYS10_TEST_1904
FROM : TO :
160 and 161
01-APR-14 26-SEP-14
160000295
160000296
160000297
160000298
160000299
160000300
160000301
160000302
160000303
160000304
160000305
160000306
160000307
160000308
160000309
Co6number
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
Co6date
FF/2%/66/13 -14
FF/PVC/66/13 -14
206
207
52
01A
02A
02A
13
ETU/2%/439/13-14
ETU/2%/438/13-14
ETU/2%/423/13-14
ETU/2%/422/13-14
8TH ON AC BILL
CSL/FSS/13-14/33
Billid
16-NOV-13
21-NOV-13
09-SEP-13
09-SEP-13
11-FEB-14
29-JUN-13
29-JUN-13
30-APR-14
16-DEC-13
21-NOV-13
21-NOV-13
21-NOV-13
21-NOV-13
02-MAY-14
27-DEC-13
Billdate
2% BILL OF FABRO FORGE AGNEST PO NO-02/10/6131/000394/DT13/08/2012
PVC BILL OF FABRO FORGE AGNEST PO NO-02/10/6131/000394/DT13/08/2012
2% BILL OF USG WATAIR INDIA LTD AGNESTPO NO-02/11/6241/000393 DT 12/07/2013
2% BILL OF USG WATAIR INDIA LTD AGNESTPO NO-02/11/6241/000393 DT 12/07/2013
98%FOR CORPORATE TRACK PO NO-02/12/6273/000441 DT 30/12/2013
2%FOR MANISH FORGINGS PO NO-02/12/6254/000405 DT 12/02/2013
2%FOR MANISH FORGINGS PO NO-02/12/6254/000405 DT 12/02/2013
2%FOR MANISH FORGINGS PO NO-02/12/6254/000405 DT 12/02/2013
98% PAYMENT AGAINST PO NO02/12/6280/000414
2% BILL OF EASTERN TRACK UDYOG LTDAGNEST PO NO-02/12/6279/000427 DT18/09/2013
2% BILL OF EASTERN TRACK UDYOG LTDAGNEST PO NO-02/12/6279/000427 DT18/09/2013
2% BILL OF EASTERN TRACK UDYOG LTDAGNEST PO NO-02/12/6279/000427 DT18/09/2013
2% BILL OF EASTERN TRACK UDYOG LTDAGNEST PO NO-02/12/6279/000427 DT18/09/2013
WORK OF SWEEPING ADN CLEANING OF OLDGM BUILDING & NEW GM BUILDING
98% BILL FOR CALCUTTA SPRINGS LTD PONO-02/11/6224/000377 DT 15/05/2014
Billdesc
66251
376680
30900
16554
884573
103719
177983
17459
2489620
56146
44115
120313
132076
91000
Billamount
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
FABRO FORGE AC NO 001502000023166 INDIANOVERSEAS BANK KOLKATA
USG WATAIR (INDIA)LTD AC NO 61106554853 SBBJPATNA
USG WATAIR (INDIA)LTD AC NO 61106554853 SBBJPATNA
CORPOTATE TRACK INNOVATORS AC NO 2562261000608CANARA BANK KOLKATA
MANISH FORGINGS PVT LTD AC NO 909020042152796AXIS BANK LTD KOLKATA MAIN BRANCH
MANISH FORGINGS PVT LTD AC NO 909020042152796AXIS BANK LTD KOLKATA MAIN BRANCH
MANISH FORGINGS PVT LTD AC NO 909020042152796AXIS BANK LTD KOLKATA MAIN BRANCH
M S CEMCON CASTING PVT LTD AC NO 07112320000299HDFC BANK LTD NEW DELHI
EASTERN TRACK UDYOG PVT LTD AC NO 30822026169SBI NEW ALIPORE BRANCH KOLKATA
EASTERN TRACK UDYOG PVT LTD AC NO 30822026169SBI NEW ALIPORE BRANCH KOLKATA
EASTERN TRACK UDYOG PVT LTD AC NO 30822026169SBI NEW ALIPORE BRANCH KOLKATA
EASTERN TRACK UDYOG PVT LTD AC NO 30822026169SBI NEW ALIPORE BRANCH KOLKATA
AMOD PRABODHI SEWA SANSTHAN AC NO 05410100006262U C O BANK SARAI
Partyname
C
C
C
C
C
C
C
C
C
C
C
C
C
C
R
Co6status
201416000064
201416000064
201416000065
201416000065
201416000071
201416000071
201416000071
201416000071
201416000066
201416000072
201416000072
201416000072
201416000072
201416000083
Co7number
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
02-MAY-14
05-MAY-14
Co6statusdate
784062
784062
784062
784062
784062
784062
784062
784062
784062
784062
784062
784062
784062
784064
Chequenumber
66251
376680
30900
16554
884573
103719
177983
17459
2489620
56146
44115
120313
132076
91000
amount & Date
05-MAY-14
05-MAY-14
05-MAY-1