Bill Status in Stores Bill Section From Dated: 01/09/2017 to...
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Bill Status in Stores Bill Section From Dated: 01/09/2017 to 10/09/2017 PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DA STATUS 15137786 IN170153 13/6/17 5117076239 1/9/17 AMCO SAFT INDIA PRIVATE L 2643764 52875 2590889 6/9/17 Cheq Prepd 13117389 KB/166A/13-14 27/3/14 5117085296 1/9/17 KASPIAN ENGINEERING ENTER 117207 0 0 Supplier 16164930 VP-13 28/7/17 5117095001 1/9/17 VEEPEE ENGINEERS 8334 0 0 Supplier 17155483 VP-15 28/7/17 5117095002 1/9/17 VEEPEE ENGINEERS 5775 0 0 Supplier 17155485 VP-16 28/7/17 5117095003 1/9/17 VEEPEE ENGINEERS 21751 0 0 Supplier 17155547 VP-19 18/8/17 5117095004 1/9/17 VEEPEE ENGINEERS 4252 0 0 Supplier 17155277 14/08/17/268 10/8/17 5117095005 1/9/17 RECON ENGINEERING CO (P) 2588 0 0 Supplier 17155441 PC-20 18/8/17 5117095006 1/9/17 PLANTCARE 94717 0 0 Supplier 17155520 2017/031 31/8/17 5117095007 1/9/17 SRI AMARNATH ENGINEERING, 49600 1984 47616 6/9/17 Cheq Prepd 17155274 VP-21 18/8/17 5117095008 1/9/17 VEEPEE ENGINEERS 64260 0 0 Supplier 17119005 1490000145 16/8/17 5117095009 1/9/17 LLOYD ELECTRIC & ENGINEER 3466048 485247 2980801 8/9/17 Cheq Prepd 16155053 PC-14 28/7/17 5117095010 1/9/17 PLANTCARE 3371 0 0 Supplier 15163158 PC-13 28/7/17 5117095011 1/9/17 PLANTCARE 5855 0 0 Supplier 16164925 PC-12 28/7/17 5117095012 1/9/17 PLANTCARE 34419 0 0 Supplier 16164453 PC-17 28/7/17 5117095013 1/9/17 PLANTCARE 21118 0 0 Supplier 16277601 NMC/0015 22/5/17 5117095014 1/9/17 NEW MANGLA CABLES 367119 0 0 Supplier 17277729 NMC/0016 22/5/17 5117095015 1/9/17 NEW MANGLA CABLES 10900 0 0 Supplier 15149813 157/PC/1718 10/7/17 5117095017 1/9/17 PAUL & COMPANY, 163769 0 0 Supplier 15149469 324/PC/1718 15/7/17 5117095018 1/9/17 PAUL & COMPANY, 41633 4163 37469 6/9/17 Cheq Prepd 16150633 323/PC/1718 15/7/17 5117095019 1/9/17 PAUL & COMPANY, 71610 0 0 Supplier 16150633 160/PC/1718 10/7/17 5117095020 1/9/17 PAUL & COMPANY, 107415 0 0 Supplier 16151074 156/PC/1718 10/7/17 5117095021 1/9/17 PAUL & COMPANY, 19762 0 0 Supplier 16150688 001 26/7/17 5117095022 1/9/17 SWASTIC AUTO INDUSTRIES, 201705 0 0 Supplier 17119130 9911702950/S 28/8/17 5117095023 1/9/17 SIEMENS LIMITED 3461676 0 0 Supplier 17155540 082/17-18 18/8/17 5117095024 1/9/17 BANARAS ENGINEERING CO. P 832 0 831 5/9/17 Cheq Prepd 17155170 059/17-18 18/8/17 5117095025 1/9/17 BANARAS ENGINEERING CO. P 400491 4005 396486 9/9/17 Cheq Prepd 17155188 NE/ST-0048 27/7/17 5117095026 1/9/17 NIKE ENERGY MANUFACTURING 598500 0 0 Supplier 17151463 NE/ST-0049 27/7/17 5117095027 1/9/17 NIKE ENERGY MANUFACTURING 157500 0 0 Supplier 16150901 KB/22/17-18 23/6/17 5117095029 1/9/17 KASPIAN ENGINEERING ENTER 107903 0 0 Supplier 16131935 001/17-18 9/6/17 5117095031 1/9/17 SHIVANSH ENTERPRISES, 295064 0 0 Supplier 17119066 007/E/2017-18 5/8/17 5117095037 1/9/17 ASHIKA COMMERCIAL PRIVATE 1148700 23740 1124960 6/9/17 Cheq Prepd 17119245 1000001326 20/8/17 5117095040 1/9/17 COOPER CORPORATION PRIVAT 10472963 0 10472963 6/9/17 Cheq Prepd
Transcript of Bill Status in Stores Bill Section From Dated: 01/09/2017 to...
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
15137786 IN170153 13/6/17 5117076239 1/9/17 AMCO SAFT INDIA PRIVATE L 2643764 52875 2590889 6/9/17 Cheq Prepd
13117389 KB/166A/13-14 27/3/14 5117085296 1/9/17 KASPIAN ENGINEERING ENTER 117207 0 0 Supplier
16164930 VP-13 28/7/17 5117095001 1/9/17 VEEPEE ENGINEERS 8334 0 0 Supplier
17155483 VP-15 28/7/17 5117095002 1/9/17 VEEPEE ENGINEERS 5775 0 0 Supplier
17155485 VP-16 28/7/17 5117095003 1/9/17 VEEPEE ENGINEERS 21751 0 0 Supplier
17155547 VP-19 18/8/17 5117095004 1/9/17 VEEPEE ENGINEERS 4252 0 0 Supplier
17155277 14/08/17/268 10/8/17 5117095005 1/9/17 RECON ENGINEERING CO (P) 2588 0 0 Supplier
17155441 PC-20 18/8/17 5117095006 1/9/17 PLANTCARE 94717 0 0 Supplier
17155520 2017/031 31/8/17 5117095007 1/9/17 SRI AMARNATH ENGINEERING, 49600 1984 47616 6/9/17 Cheq Prepd
17155274 VP-21 18/8/17 5117095008 1/9/17 VEEPEE ENGINEERS 64260 0 0 Supplier
17119005 1490000145 16/8/17 5117095009 1/9/17 LLOYD ELECTRIC & ENGINEER 3466048 485247 2980801 8/9/17 Cheq Prepd
16155053 PC-14 28/7/17 5117095010 1/9/17 PLANTCARE 3371 0 0 Supplier
15163158 PC-13 28/7/17 5117095011 1/9/17 PLANTCARE 5855 0 0 Supplier
16164925 PC-12 28/7/17 5117095012 1/9/17 PLANTCARE 34419 0 0 Supplier
16164453 PC-17 28/7/17 5117095013 1/9/17 PLANTCARE 21118 0 0 Supplier
16277601 NMC/0015 22/5/17 5117095014 1/9/17 NEW MANGLA CABLES 367119 0 0 Supplier
17277729 NMC/0016 22/5/17 5117095015 1/9/17 NEW MANGLA CABLES 10900 0 0 Supplier
15149813 157/PC/1718 10/7/17 5117095017 1/9/17 PAUL & COMPANY, 163769 0 0 Supplier
15149469 324/PC/1718 15/7/17 5117095018 1/9/17 PAUL & COMPANY, 41633 4163 37469 6/9/17 Cheq Prepd
16150633 323/PC/1718 15/7/17 5117095019 1/9/17 PAUL & COMPANY, 71610 0 0 Supplier
16150633 160/PC/1718 10/7/17 5117095020 1/9/17 PAUL & COMPANY, 107415 0 0 Supplier
16151074 156/PC/1718 10/7/17 5117095021 1/9/17 PAUL & COMPANY, 19762 0 0 Supplier
16150688 001 26/7/17 5117095022 1/9/17 SWASTIC AUTO INDUSTRIES, 201705 0 0 Supplier
17119130 9911702950/S 28/8/17 5117095023 1/9/17 SIEMENS LIMITED 3461676 0 0 Supplier
17155540 082/17-18 18/8/17 5117095024 1/9/17 BANARAS ENGINEERING CO. P 832 0 831 5/9/17 Cheq Prepd
17155170 059/17-18 18/8/17 5117095025 1/9/17 BANARAS ENGINEERING CO. P 400491 4005 396486 9/9/17 Cheq Prepd
17155188 NE/ST-0048 27/7/17 5117095026 1/9/17 NIKE ENERGY MANUFACTURING 598500 0 0 Supplier
17151463 NE/ST-0049 27/7/17 5117095027 1/9/17 NIKE ENERGY MANUFACTURING 157500 0 0 Supplier
16150901 KB/22/17-18 23/6/17 5117095029 1/9/17 KASPIAN ENGINEERING ENTER 107903 0 0 Supplier
16131935 001/17-18 9/6/17 5117095031 1/9/17 SHIVANSH ENTERPRISES, 295064 0 0 Supplier
17119066 007/E/2017-18 5/8/17 5117095037 1/9/17 ASHIKA COMMERCIAL PRIVATE 1148700 23740 1124960 6/9/17 Cheq Prepd
17119245 1000001326 20/8/17 5117095040 1/9/17 COOPER CORPORATION PRIVAT 10472963 0 10472963 6/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16700520 143 19/8/17 5117095041 1/9/17 INDIAN OIL CORPORATION LT 1087266 0 1087266 7/9/17 Cheq Prepd
16700520 144 19/8/17 5117095042 1/9/17 INDIAN OIL CORPORATION LT 1107592 0 1107592 7/9/17 Cheq Prepd
16700520 145 25/8/17 5117095043 1/9/17 INDIAN OIL CORPORATION LT 1772147 0 1772147 7/9/17 Cheq Prepd
16131737 236 27/7/17 5117095044 1/9/17 MEDTECH GASES PRIVATE LIM 12713 0 0 Supplier
16131737 291 2/8/17 5117095045 1/9/17 MEDTECH GASES PRIVATE LIM 8475 0 0 Supplier
16131737 320 9/8/17 5117095046 1/9/17 MEDTECH GASES PRIVATE LIM 12713 0 0 Supplier
16164663 2017/028 10/7/17 5117095047 1/9/17 SRI AMARNATH ENGINEERING, 28812 3401 25411 6/9/17 Cheq Prepd
16151270 01/PD/1386 5/8/17 5117095048 1/9/17 SAMRAT FORGINGS LIMITED, 488250 0 0 Supplier
15150219 01/PD/1343 31/7/17 5117095049 1/9/17 SAMRAT FORGINGS LIMITED, 257660 25766 231894 6/9/17 Cheq Prepd
16273881 DOC 20000016 22/6/17 5117095050 1/9/17 ARCONIC OF INDIA PRIVATE 293482 23479 270003 7/9/17 Cheq Prepd
16273264 00002/17-18/PSI 15/6/17 5117095051 1/9/17 AUTO SERVICE EQUIPMENT 147135 14713 132422 9/9/17 Cheq Prepd
16273299 00001/17-18/PSI 15/6/17 5117095052 1/9/17 AUTO SERVICE EQUIPMENT 282935 38008 244927 7/9/17 Cheq Prepd
17274337 069 24/6/17 5117095054 1/9/17 MADHUSUDAN TRADERS 76238 0 0 Supplier
17274322 E0358 29/6/17 5117095055 1/9/17 FLUID TECH SYSTEMS 35918 0 0 Supplier
17274108 742 28/2/17 5117095056 1/9/17 SHREE RADHIKA INDUSTRIES 56197 0 0 Supplier
17274168 16 28/6/17 5117095057 1/9/17 SHREE ENTERPRISE, 236250 9000 227250 5/9/17 Cheq Prepd
17274091 2017-18/0256 25/4/17 5117095058 1/9/17 VIKAS INSTRUMENTS 56852 0 0 Supplier
17274380 PMTC/17/2017/20 12/7/17 5117095059 1/9/17 PRIME MACHINE TOOLS CENTR 63000 0 0 Supplier
17274401 HE/17-18/006 17/8/17 5117095060 1/9/17 HEMANT ENTERPRISES 180643 0 180643 5/9/17 Cheq Prepd
17274401 HE/17-18/007 17/8/17 5117095061 1/9/17 HEMANT ENTERPRISES 168193 0 168193 5/9/17 Cheq Prepd
17274401 HE/17-18/004 17/8/17 5117095062 1/9/17 HEMANT ENTERPRISES 190393 0 190393 5/9/17 Cheq Prepd
17274401 HE/17-18/005 17/8/17 5117095063 1/9/17 HEMANT ENTERPRISES 197993 0 197993 5/9/17 Cheq Prepd
17119159 RC/015/2017-18 24/7/17 5117095064 1/9/17 ROBYTE CORP., 141047 0 0 Supplier
17151284 MT-0106 27/6/17 5117095067 1/9/17 NIKE ENERGY MANUFACTURING 164947 6284 158663 11/9/17 Cheq Prepd
15149965 T/17-18/054 28/6/17 5117095068 1/9/17 TRIDENT AUTO COMPONENTS P 1870 72 1798 6/9/17 Cheq Prepd
16138389 DRI/044/2017-18 23/8/17 5117095069 1/9/17 DAULAT RAM INDUSTRIES 2786787 278679 2508108 5/9/17 Cheq Prepd
16150736 T/17-18/052 19/7/17 5117095070 1/9/17 TRIDENT AUTO COMPONENTS P 151200 0 0 Supplier
13117389 KB/166/13-14 27/3/14 5117095071 1/9/17 KASPIAN ENGINEERING ENTER 210000 0 0 Supplier
13147102 KB/77/13-14 4/10/13 5117095072 1/9/17 KASPIAN ENGINEERING ENTER 242550 0 0 Supplier
14148309 KB/19/15-16 8/6/15 5117095073 1/9/17 KASPIAN ENGINEERING ENTER 57750 0 0 Supplier
16151005 KB/27/17-18 18/7/17 5117095074 1/9/17 KASPIAN ENGINEERING ENTER 180810 0 0 Supplier
17132017 26 30/6/17 5117095075 1/9/17 VIRENDRA ENTERPRISES 46342 1854 44488 9/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
17155244 GST-04 11/7/17 5117095076 1/9/17 BHARTIA MINI SPRING & ENG 1045769 0 0 Supplier
15164073 EM/96/16-17 9/12/16 5117095077 1/9/17 ELECTROMECH 369779 23753 346026 7/9/17 Cheq Prepd
17138496 KE-17-18/12 31/7/17 5117095078 1/9/17 KAYSONS ELECTRICALS PVT L 7680838 0 0 PENDING
17138496 KE/17-18/12 31/7/17 5117095079 1/9/17 KAYSONS ELECTRICALS PVT L 7680838 0 7680838 6/9/17 Cheq Prepd
15163603 GSD/097/17-18 22/8/17 5117095080 1/9/17 BANARAS ENGINEERING CO. P 1397813 55912 1341900 12/9/17 Cheq Prepd
17155491 GSD/101/17-18 25/8/17 5117095081 1/9/17 BANARAS ENGINEERING CO. P 288267 2883 285384 9/9/17 Cheq Prepd
17151334 GF-I/44 18/8/17 5117095084 1/9/17 GANESH FOUNDRY 7132 428 6704 7/9/17 Cheq Prepd
17112726 RC/014/17-18 24/7/17 5117085495 4/9/17 ROBYTE CORP., 42187 0 0 COS
17155206 BK-017/17-18 8/8/17 5117085956 4/9/17 B.K. ENGINEERING WORKS, 153720 18446 135274 18/9/17 Cheq Prepd
15150069 GF-I/021 22/7/17 5117095085 4/9/17 GANESH FOUNDRY 16049 0 0 Supplier
16118462 000795 12/8/17 5117095086 4/9/17 FINE AUTOMOTIVE & INDUSTR 4502400 0 0 Supplier
17155547 VP-23 28/8/17 5117095087 4/9/17 VEEPEE ENGINEERS 9765 0 0 Supplier
16151013 2 1/9/17 5117095088 4/9/17 VISHWAKARMA BANDHU ENGG. 198692 0 198692 13/9/17 Cheq Prepd
16150603 T/17-18/086 31/7/17 5117095089 4/9/17 TRIDENT AUTO COMPONENTS P 11246 0 0 Supplier
17267122 L4 3/8/17 5117095091 4/9/17 BHARAT AGENCIES 24835 0 0 Supplier
17267082 L1 1/8/17 5117095092 4/9/17 BHARAT AGENCIES 39690 0 0 Supplier
17267028 DW000001 1/8/17 5117095094 4/9/17 ASHUTOSH MEDICAL AGENCIES 30173 0 0 Supplier
17274333 005KE 19/8/17 5117095095 4/9/17 KUMAR ENTERPRISES 53584 0 0 Supplier
17274357 012KE 24/8/17 5117095096 4/9/17 KUMAR ENTERPRISES 78352 0 0 Supplier
17155518 037 10/8/17 5117095097 4/9/17 SELEX, 3467430 0 0 Supplier
15163956 CLV/14 11/8/17 5117095098 4/9/17 CHHOTE LAL VISHWAKARMA 44105 1764 42340 12/9/17 Cheq Prepd
16164371 CLV/11 7/8/17 5117095099 4/9/17 CHHOTE LAL VISHWAKARMA 36450 3645 32805 9/9/17 Cheq Prepd
17155218 CLV/21 17/8/17 5117095100 4/9/17 CHHOTE LAL VISHWAKARMA 8810 705 8105 9/9/17 Cheq Prepd
17155472 CLV/01 15/7/17 5117095101 4/9/17 CHHOTE LAL VISHWAKARMA 27500 550 26950 7/9/17 Cheq Prepd
17155683 CLV/26 23/8/17 5117095102 4/9/17 CHHOTE LAL VISHWAKARMA 43733 0 43733 11/9/17 Cheq Prepd
16151147 17-18/GST/12 12/8/17 5117095104 4/9/17 SUPREME INDUSTRIAL WORKS 205275 0 205275 14/9/17 Cheq Prepd
16118734 T/02-A 3/5/17 5117095106 4/9/17 KAYSONS ELECTRICALS PVT L 150723 0 150723 7/9/17 Cheq Prepd
15163954 024 22/6/17 5117095107 4/9/17 G S PRODUCTS, 715706 0 0 COS
17119130 9071700620 7/8/17 5117095108 4/9/17 SIEMENS LIMITED 10353718 0 0 Supplier
17119130 9071700731 18/8/17 5117095109 4/9/17 SIEMENS LIMITED 12424461 0 0 Supplier
17119130 9071700729 18/8/17 5117095110 4/9/17 SIEMENS LIMITED 12424461 0 0 Supplier
17274391 HE/17-18/002 17/8/17 5117095111 4/9/17 HEMANT ENTERPRISES 129938 0 129937 8/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16164542 02 3/8/17 5117095112 4/9/17 RATNABHA RUBBER INDUSTRIE 368253 0 0 Supplier
17155285 CLV/03 15/7/17 5117095113 4/9/17 CHHOTE LAL VISHWAKARMA 60400 0 60400 11/9/17 Cheq Prepd
17155285 CLV/04 19/7/17 5117095114 4/9/17 CHHOTE LAL VISHWAKARMA 39260 0 39260 11/9/17 Cheq Prepd
16151094 VEW/2/S-005/21/ 2/8/17 5117095115 4/9/17 VIKRANT ENGINEERING WORKS 1735020 0 1735020 6/9/17 Cheq Prepd
16151113 VEW/2/S-009/25/ 21/8/17 5117095116 4/9/17 VIKRANT ENGINEERING WORKS 3208800 0 3208800 6/9/17 Cheq Prepd
16150835 686/17-18 28/7/17 5117095118 4/9/17 VINU MAC 137445 0 0 Supplier
16150812 693/17-18 28/7/17 5117095119 4/9/17 VINU MAC 130410 0 0 Supplier
16150724 692/17-18 28/7/17 5117095120 4/9/17 VINU MAC 277200 0 0 Supplier
16150731 696/17-18 28/7/17 5117095121 4/9/17 VINU MAC 249575 0 0 Supplier
16150976 694/17-18 28/7/17 5117095122 4/9/17 VINU MAC 337762 0 0 Supplier
16151122 699/17-18 28/7/17 5117095123 4/9/17 VINU MAC 167832 0 0 Supplier
16150496 695/17-18 28/7/17 5117095124 4/9/17 VINU MAC 121433 0 0 Supplier
16151253 753/17-18 31/7/17 5117095125 4/9/17 VINU MAC 52586 0 0 Supplier
16151231 754/17-18 31/7/17 5117095126 4/9/17 VINU MAC 297002 0 0 Supplier
16150812 758/17-18 28/7/17 5117095127 4/9/17 VINU MAC 97808 0 0 Supplier
16151105 698/17-18 28/7/17 5117095128 4/9/17 VINU MAC 544320 0 0 Supplier
16151105 700/17-18 28/7/17 5117095129 4/9/17 VINU MAC 302400 0 0 Supplier
16151014 761/17-18 31/7/17 5117095130 4/9/17 VINU MAC 254258 0 254258 14/9/17 Cheq Prepd
17151296 757/17-18 31/7/17 5117095131 4/9/17 VINU MAC 228375 0 0 Supplier
16151276 17-18/011 21/8/17 5117095132 4/9/17 DIPAK ENGINEERING WORKS, 25200 1008 24192 8/9/17 Cheq Prepd
16150692 KB/40/17-18 10/8/17 5117095133 4/9/17 KASPIAN ENGINEERING ENTER 620765 0 0 Supplier
16151006 T 049/17-18 10/6/17 5117095135 4/9/17 REFORMS TOOLS PRIVATE LIM 1009260 0 0 Supplier
16118462 000599 17/7/17 5117095141 4/9/17 FINE AUTOMOTIVE & INDUSTR 4502400 0 4502400 9/9/17 Cheq Prepd
16118462 000600 17/7/17 5117095142 4/9/17 FINE AUTOMOTIVE & INDUSTR 4502400 0 4502400 11/9/17 Cheq Prepd
16118637 170111675 29/6/17 5117095143 4/9/17 IMPERIAL AUTO INDUSTRIES 992929 0 992928 12/9/17 Cheq Prepd
16118637 170111676 29/6/17 5117095144 4/9/17 IMPERIAL AUTO INDUSTRIES 992929 0 992928 12/9/17 Cheq Prepd
16151156 002/17-18 19/7/17 5117095145 4/9/17 IPM ENGINEERING LIMITED,F 147000 14700 132300 9/9/17 Cheq Prepd
17118944 72100695 31/7/17 5117095148 4/9/17 AVTEC LIMITED 2592975 0 2592975 11/9/17 Cheq Prepd
17155195 S/028/60/17-18 21/8/17 5117095149 4/9/17 VIKRANT ENGINEERING WORKS 1535625 0 1535625 6/9/17 Cheq Prepd
17119141 009 16/8/17 5117095150 4/9/17 NEW TECH IMPORTS PVT. LTD 2338560 0 0 Supplier
16155109 JEW/17-18/002 28/8/17 5117095151 4/9/17 JYOTI ENGINEERING WORKS 359625 0 359625 8/9/17 Cheq Prepd
16155078 28/17-18 19/8/17 5117095152 4/9/17 KRISHNA INDUSTRIES, 1067850 0 1067850 9/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16155135 27/17-18 19/8/17 5117095153 4/9/17 KRISHNA INDUSTRIES, 304605 0 304605 11/9/17 Cheq Prepd
16164886 00064 22/8/17 5117095154 4/9/17 KAY PEE EQUIPMENTS (P) LT 1752857 0 1752857 6/9/17 Cheq Prepd
16266791 28923 27/12/16 5117015549 5/9/17 NOVARTIS INDIA LIMITED 79328 0 0 Supplier
15149176 161 17/11/16 5117085767 5/9/17 MPK MACHINE TOOLS, 72156 2886 69270 12/9/17 Cheq Prepd
16151225 C/11701816 29/6/17 5117085807 5/9/17 SHANTHI GEARS LTD. 1833782 0 0 Supplier
17277684 107 29/7/17 5117085827 5/9/17 SANJAY TRADING CORPORATIO 49388 0 49388 12/9/17 Cheq Prepd
17155251 0708T17/00037 31/7/17 5117085856 5/9/17 RITES 5283 0 5283 Supplier
16138349 0708T17/00072 31/7/17 5117085861 5/9/17 RITES 6082 0 6082 Supplier
15149944 2017-2018/53 26/7/17 5117085900 5/9/17 K.K. INDUSTRIES. 47439 0 47439 11/9/17 Cheq Prepd
15150267 44/17-18 21/7/17 5117086008 5/9/17 UNITED ENGINEERING ENTERP 307524 30752 276772 12/9/17 Cheq Prepd
16151180 ME/37/17-18 29/7/17 5117086030 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/42/17-18 10/8/17 5117086031 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16150773 13029/16-17 29/12/16 5117086061 5/9/17 SHARDLOW INDIA LIMITED 403435 8069 395366 9/9/17 Cheq Prepd
16150773 13030/16-17 29/12/16 5117086062 5/9/17 SHARDLOW INDIA LIMITED 403435 8069 395366 9/9/17 Cheq Prepd
16150773 13032/16-17 29/12/16 5117086063 5/9/17 SHARDLOW INDIA LIMITED 268956 5379 263577 9/9/17 Cheq Prepd
16150773 13033/1617 29/12/16 5117086064 5/9/17 SHARDLOW INDIA LIMITED 268956 5379 263577 9/9/17 Cheq Prepd
16118690 BP170570084 11/8/17 5217085032 5/9/17 BHARAT HEAVY ELECTRICALS 1279636 127917 1151250 13/9/17 Cheq Prepd
16118690 BP170570085 11/8/07 5217085033 5/9/17 BHARAT HEAVY ELECTRICALS 1279636 127917 1151250 13/9/17 Cheq Prepd
16118690 BP170570065 31/7/17 5217085034 5/9/17 BHARAT HEAVY ELECTRICALS 1279636 127917 1151250 13/9/17 Cheq Prepd
16118690 BP170570078 31/7/17 5217085035 5/9/17 BHARAT HEAVY ELECTRICALS 1279636 136591 1142576 13/9/17 Cheq Prepd
16151180 ME/32/17-18 10/7/17 5117086090 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/31/17-18 8/7/17 5117086091 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/30/17-18 8/7/17 5117086092 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/36/17-18 25/7/17 5117086096 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/41/17-18 5/8/17 5117086098 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/39/17-18 2/8/17 5117086099 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/33/17-18 13/7/17 5117086101 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/35/17-18 21/7/17 5117086164 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/34/17-18 18/7/17 5117086165 5/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16164910 GST/17-18/37 31/7/17 5117086295 5/9/17 BHILAI ENGINEERING CORPOR 7245000 869400 6375600 9/9/17 Cheq Prepd
16164910 GST/17-18/26 27/7/17 5117086296 5/9/17 BHILAI ENGINEERING CORPOR 7245000 724500 6520500 9/9/17 Cheq Prepd
16164910 GST/17-18/39 31/7/17 5117086298 5/9/17 BHILAI ENGINEERING CORPOR 7245000 869400 6375600 9/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16164910 GST/17-18/27 27/7/17 5117086299 5/9/17 BHILAI ENGINEERING CORPOR 7245000 869400 6375600 9/9/17 Cheq Prepd
17119158 BPXX0570277 27/6/17 5217085043 5/9/17 BHARAT HEAVY ELECTRICALS 1016511 97771 879938 13/9/17 Cheq Prepd
17119158 BPXX0570278 27/6/17 5217085044 5/9/17 BHARAT HEAVY ELECTRICALS 254128 24443 219985 13/9/17 Cheq Prepd
17267114 17-18/S00002 25/8/17 5117095159 5/9/17 MEERA PHARMACEUTICALS AGE 14112 0 0 Supplier
17267147 L14 21/8/17 5117095160 5/9/17 BHARAT AGENCIES 130368 0 0 Supplier
17267157 1170 25/8/17 5117095161 5/9/17 S.K.ENTERPRISES 61600 0 0 Supplier
17267216 L11 21/8/17 5117095162 5/9/17 BHARAT AGENCIES 34717 0 0 Supplier
17267184 L12 21/8/17 5117095163 5/9/17 BHARAT AGENCIES 21840 0 0 Supplier
17267191 L8 16/8/17 5117095164 5/9/17 BHARAT AGENCIES 90552 0 0 Supplier
17267137 L13 21/8/17 5117095165 5/9/17 BHARAT AGENCIES 100735 0 0 Supplier
17267057 L5 3/8/17 5117095166 5/9/17 BHARAT AGENCIES 4200 0 0 Supplier
17267065 L2 3/8/17 5117095167 5/9/17 BHARAT AGENCIES 35683 0 0 Supplier
17267199 L16 22/8/17 5117095168 5/9/17 BHARAT AGENCIES 70532 0 0 Supplier
17267200 L10 21/8/17 5117095169 5/9/17 BHARAT AGENCIES 149968 0 0 Supplier
17267189 L17 24/8/17 5117095170 5/9/17 BHARAT AGENCIES 53760 0 0 Supplier
17267178 L7 14/8/17 5117095171 5/9/17 BHARAT AGENCIES 16330 0 0 Supplier
17267169 L9 21/8/17 5117095172 5/9/17 BHARAT AGENCIES 33866 0 0 Supplier
17267146 1043 21/8/17 5117095173 5/9/17 S.K.ENTERPRISES 68947 0 0 Supplier
17267129 1054 21/8/17 5117095174 5/9/17 S.K.ENTERPRISES 17920 0 0 Supplier
17267198 1056 21/8/17 5117095175 5/9/17 S.K.ENTERPRISES 7392 0 0 Supplier
17267073 711 8/8/17 5117095176 5/9/17 S.K.ENTERPRISES 107520 0 0 Supplier
17267081 1162 24/8/17 5117095177 5/9/17 S.K.ENTERPRISES 108597 0 0 Supplier
17267077 1161 24/8/17 5117095178 5/9/17 S.K.ENTERPRISES 126772 0 0 Supplier
17267124 713 8/8/17 5117095179 5/9/17 S.K.ENTERPRISES 123200 0 0 Supplier
17267098 871 14/8/17 5117095180 5/9/17 S.K.ENTERPRISES 115920 0 0 Supplier
17267072 712 8/8/17 5117095181 5/9/17 S.K.ENTERPRISES 16492 0 0 Supplier
17267116 714 8/8/17 5117095182 5/9/17 S.K.ENTERPRISES 110880 0 0 Supplier
17267046 060 17/8/17 5117095183 5/9/17 DAKSH ENTERPRISES, 89600 0 0 Supplier
17267156 L3 3/8/17 5117095184 5/9/17 BHARAT AGENCIES 17024 0 0 Supplier
17267150 063 18/8/17 5117095185 5/9/17 DAKSH ENTERPRISES, 57120 0 0 Supplier
17267031 028 4/8/17 5117095186 5/9/17 DAKSH ENTERPRISES, 51520 0 0 Supplier
17267084 029 8/8/17 5117095187 5/9/17 DAKSH ENTERPRISES, 96768 0 0 Supplier
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
17267054 046 12/8/17 5117095188 5/9/17 DAKSH ENTERPRISES, 43445 0 0 Supplier
17267120 050 12/8/17 5117095189 5/9/17 DAKSH ENTERPRISES, 106400 0 0 Supplier
17267058 047 12/8/17 5117095190 5/9/17 DAKSH ENTERPRISES, 94071 0 0 Supplier
17267074 048 12/8/17 5117095191 5/9/17 DAKSH ENTERPRISES, 143808 0 0 Supplier
17267086 049 12/8/17 5117095192 5/9/17 DAKSH ENTERPRISES, 11827 0 0 Supplier
17267050 044 12/8/17 5117095193 5/9/17 DAKSH ENTERPRISES, 39190 0 0 Supplier
17267051 045 12/8/17 5117095194 5/9/17 DAKSH ENTERPRISES, 23290 0 0 COS
17267019 17-18/P00239 8/8/17 5117095195 5/9/17 SRK DRUG DISTRIBUTORS, 107520 0 0 Supplier
17267108 17-18/P00279 12/8/17 5117095196 5/9/17 SRK DRUG DISTRIBUTORS, 63504 0 0 Supplier
16155137 6135022287 29/7/17 5117095198 5/9/17 NATIONAL ENGINEERING INDU 5989243 0 0 Supplier
16155149 6135022311 31/7/17 5117095199 5/9/17 NATIONAL ENGINEERING INDU 4579124 0 0 Supplier
16164778 098 23/6/17 5117095200 5/9/17 PRAG POLYMERS, 2070180 0 0 Supplier
16273932 F 3041 27/1/17 5117095201 5/9/17 CENLUB INDUSTRIES LIMITED 16035 0 16035 9/9/17 Cheq Prepd
17277744 328 18/5/17 5117095202 5/9/17 RANJANA INDUSTRIES 33600 0 33600 12/9/17 Cheq Prepd
17155244 GST-04 A 28/8/17 5117095203 5/9/17 BHARTIA MINI SPRING & ENG 55040 0 0 Supplier
16151105 634/17-18 21/7/17 5117095204 5/9/17 VINU MAC 60480 0 0 Supplier
16164548 09/17-18 28/7/17 5117095205 5/9/17 G.G.INDUSTRIES 68349 0 68349 9/9/17 Cheq Prepd
17277791 02 30/6/17 5117095206 5/9/17 SHRI VISWANATH ASSOCIATES 2677750 102009 2575741 7/9/17 Cheq Prepd
16164184 TIC/049/17-18 30/6/17 5117095207 5/9/17 TOPGRIP INSTRUMENTS COMPA 8953 0 0 COS
16155024 WTE/17-18/046 2/8/17 5117095209 5/9/17 WELDTECH ENGINEERS 2671781 106871 2564910 11/9/17 Cheq Prepd
17138496 KE/17-18/40 16/8/17 5117095211 5/9/17 KAYSONS ELECTRICALS PVT L 3741039 74821 3666218 12/9/17 Cheq Prepd
17138496 KE/17-18/27 8/8/17 5117095212 5/9/17 KAYSONS ELECTRICALS PVT L 2703090 0 2703090 12/9/17 Cheq Prepd
16138241 DOM/011 28/8/17 5117095213 5/9/17 TRINA NRE TRANSPORTATION 1683990 0 1683990 11/9/17 Cheq Prepd
17119243 821 12/8/17 5117095214 5/9/17 TRANSLOCO ENGINEERING IND 2604420 0 2604420 9/9/17 Cheq Prepd
17119243 822 12/8/17 5117095215 5/9/17 TRANSLOCO ENGINEERING IND 6945120 0 6945120 9/9/17 Cheq Prepd
16164260 11/17-18 22/6/17 5117095216 5/9/17 NEW LUXMI ENGINEERING WOR 64260 0 64260 12/9/17 Cheq Prepd
15118167 TIC/050/17-18 30/6/17 5117095217 5/9/17 TOPGRIP INSTRUMENTS COMPA 14070 0 14070 8/9/17 Cheq Prepd
16150784 TG0917000714 27/7/17 5117095218 5/9/17 LOHIA CORP LIMITED. 300928 0 0 Supplier
16118909 797 1/8/17 5117095219 5/9/17 TRANSLOCO ENGINEERING IND 996123 0 996123 11/9/17 Cheq Prepd
15118001 04/17-18 19/5/17 5117095220 5/9/17 PPS INTERNATIONAL 68000 0 0 Supplier
17119229 0158 17/8/17 5117095221 5/9/17 AVIBHA INDUSTRIES PVT. LT 599550 0 0 Supplier
17118960 T/17-18/061 5/8/17 5117095223 5/9/17 TRIDENT AUTO COMPONENTS P 19514 781 18733 9/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16118403 244 18/8/17 5117095225 5/9/17 E C BLADES & TOOLS PVT. L 1932518 0 1932518 11/9/17 Cheq Prepd
17119296 234 10/8/17 5117095226 5/9/17 E C BLADES & TOOLS PVT. L 524160 0 524160 9/9/17 Cheq Prepd
16118403 233 10/8/17 5117095227 5/9/17 E C BLADES & TOOLS PVT. L 1932518 0 1932518 11/9/17 Cheq Prepd
16118403 246 18/8/17 5117095228 5/9/17 E C BLADES & TOOLS PVT. L 1932518 0 1932518 11/9/17 Cheq Prepd
17119296 245 18/8/17 5117095229 5/9/17 E C BLADES & TOOLS PVT. L 196560 0 196560 9/9/17 Cheq Prepd
16118479 T/17-18/065 17/8/17 5117095231 5/9/17 TRIDENT AUTO COMPONENTS P 57600 0 57600 12/9/17 Cheq Prepd
17118986 KB/31/17-18 7/8/17 5117095232 5/9/17 KASPIAN ENGINEERING ENTER 141562 0 0 Supplier
16118906 91049311 & 9104 11/8/17 5117095233 5/9/17 APEX AUTO LIMITED, 2579640 0 2579640 9/9/17 Cheq Prepd
16131876 032/2017-18 20/7/17 5117095235 5/9/17 MANISHA RUBBER ENTERPRISE 220439 0 0 Supplier
17132067 031/2017-18 20/7/17 5117095236 5/9/17 MANISHA RUBBER ENTERPRISE 152791 0 0 Supplier
17119130 9071700582-A 3/8/17 5117095237 5/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700584-A 3/8/17 5117095238 5/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17155197 20 16/8/17 5117095239 5/9/17 POOJA ENGINEERING WORKS 38656 3866 34790 11/9/17 Cheq Prepd
15163081 04 4/7/17 5117095240 5/9/17 POOJA ENGINEERING WORKS 63756 0 0 Supplier
14161879 16 4/8/17 5117095241 5/9/17 POOJA ENGINEERING WORKS 4900 0 0 Supplier
17155197 13 31/7/17 5117095242 5/9/17 POOJA ENGINEERING WORKS 4956 0 0 Supplier
17155197 03 21/7/17 5117095243 5/9/17 POOJA ENGINEERING WORKS 2974 0 0 Supplier
17155689 17 4/8/17 5117095244 5/9/17 POOJA ENGINEERING WORKS 10886 0 10886 7/9/17 Cheq Prepd
17151336 1006/01 16/8/17 5117095245 5/9/17 KUMAR ENGINEERING WORKS 103068 0 103068 9/9/17 Cheq Prepd
16155077 GSD/108/17-18 19/8/17 5117095247 5/9/17 BANARAS ENGINEERING CO. P 721350 0 0 Supplier
17119411 020 31/8/17 5117095248 5/9/17 NEW TECH IMPORTS PVT. LTD 9450 0 9450 8/9/17 Cheq Prepd
17119411 021 1/9/17 5117095249 5/9/17 NEW TECH IMPORTS PVT. LTD 897750 0 897750 8/9/17 Cheq Prepd
15131458 A1/06-A 7/7/17 5117076297 6/9/17 AIRCON INTERNATIONAL 287160 7610 0 13/9/17 Cheq Prepd
17277822 RPD/11/17-18 8/8/17 5117085574 6/9/17 RPD ENTERPRISES 14196 0 0 Supplier
16131784 04/17-18 10/5/17 5117085847 6/9/17 SHIVANSH ENTERPRISES, 959916 0 0 Supplier
15163450 315 SD 29/12/15 5117086002 6/9/17 PRECITECH IMPRESSIONS (IN 153115 0 0 COS
17720178 100001903926 28/6/16 5317085001 6/9/17 STEEL AUTHORITY OF INDIA 3136211 0 0 COS
17720178 100001903927 28/6/16 5317085002 6/9/17 STEEL AUTHORITY OF INDIA 3136118 0 0 COS
16138212 S17-001327 15/5/17 5117095250 6/9/17 RITES 98561 0 98559 12/9/17 Cheq Prepd
17118940 W17-005496 30/6/17 5117095251 6/9/17 RITES 23010 0 23010 9/9/17 Cheq Prepd
16118675 W17-003007 31/5/17 5117095252 6/9/17 RITES 36287 0 36287 12/9/17 Cheq Prepd
15118248 W17-001402 4/5/17 5117095253 6/9/17 RITES 32574 0 32574 9/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
15163956 CLV/12 7/8/17 5117095254 6/9/17 CHHOTE LAL VISHWAKARMA 103455 4138 99316 12/9/17 Cheq Prepd
16150452 007 29/6/17 5117095255 6/9/17 DIPAK ENGINEERING WORKS, 53386 4169 49217 11/9/17 Cheq Prepd
16151104 697/17-18 28/7/17 5117095256 6/9/17 VINU MAC 761250 0 761250 12/9/17 Cheq Prepd
17138493 71000191 24/8/17 5117095257 6/9/17 INSPROS ENGINEERS PVT.LTD 5406181 108124 5298057 9/9/17 Cheq Prepd
16151283 750/17-18 31/7/17 5117095259 6/9/17 VINU MAC 274636 0 274636 12/9/17 Cheq Prepd
16151227 748/17-18 31/7/17 5117095260 6/9/17 VINU MAC 267750 0 267750 12/9/17 Cheq Prepd
16151122 759/17-18 31/7/17 5117095261 6/9/17 VINU MAC 201398 0 201398 12/9/17 Cheq Prepd
16151134 756/17-18 31/7/17 5117095262 6/9/17 VINU MAC 192931 0 192931 12/9/17 Cheq Prepd
16164796 037/2017-18 1/8/17 5117095263 6/9/17 MANISHA RUBBER ENTERPRISE 28482 0 0 Supplier
16151273 755/17-18 31/7/17 5117095264 6/9/17 VINU MAC 319205 0 0 Supplier
16151014 760/17-18 31/7/17 5117095265 6/9/17 VINU MAC 175350 0 175350 13/9/17 Cheq Prepd
16151246 846/17-18 7/8/17 5117095266 6/9/17 VINU MAC 64260 0 64260 12/9/17 Cheq Prepd
16150963 354/17-18 31/5/17 5117095267 6/9/17 VINU MAC 123255 11497 111758 9/9/17 Cheq Prepd
16150963 689/17-18 28/7/17 5117095268 6/9/17 VINU MAC 94971 0 94971 9/9/17 Cheq Prepd
16150871 847/17-18 7/8/17 5117095269 6/9/17 VINU MAC 57834 0 0 Supplier
16150785 849/17-18 7/8/17 5117095270 6/9/17 VINU MAC 89838 0 0 Supplier
16151249 356/17-18 31/5/17 5117095271 6/9/17 VINU MAC 212567 0 212566 12/9/17 Cheq Prepd
16151249 466/17-18 23/6/17 5117095272 6/9/17 VINU MAC 332135 0 332135 12/9/17 Cheq Prepd
17119198 120/17-18 19/8/17 5117095273 6/9/17 DAULAT RAM ENGINEERING SE 6135091 122702 6012389 9/9/17 Cheq Prepd
17119198 121/17-18 19/8/17 5117095274 6/9/17 DAULAT RAM ENGINEERING SE 6135091 122702 6012389 9/9/17 Cheq Prepd
17119198 129/17-18 29/8/17 5117095275 6/9/17 DAULAT RAM ENGINEERING SE 6135091 51126 6083965 9/9/17 Cheq Prepd
17119198 130/17-18 29/8/17 5117095276 6/9/17 DAULAT RAM ENGINEERING SE 6135091 0 6135091 9/9/17 Cheq Prepd
17119198 135/17-18 31/8/17 5117095277 6/9/17 DAULAT RAM ENGINEERING SE 6135091 0 6135091 9/9/17 Cheq Prepd
16164114 CLV/18 17/8/17 5117095278 6/9/17 CHHOTE LAL VISHWAKARMA 21450 0 0 COS
17155474 00061 26/8/17 5117095279 6/9/17 TIRUPATI ENGINEERING WORK 380520 22831 357689 12/9/17 Cheq Prepd
16118912 17-18/GST/18 24/8/17 5117095280 6/9/17 SUPREME INDUSTRIAL WORKS 2296875 0 2296875 12/9/17 Cheq Prepd
16164114 CLV/16 11/8/17 5117095281 6/9/17 CHHOTE LAL VISHWAKARMA 21450 0 0 COS
16164995 MI 11700225 29/6/17 5117095282 6/9/17 ROTEX AUTOMATION LIMITED, 1521450 30429 1491021 11/9/17 Cheq Prepd
17274190 007/17-18 3/7/17 5117095283 6/9/17 PES HYDRAULICS (INDIA) PV 145150 0 145150 9/9/17 Cheq Prepd
15150219 01/PD/2437(A) 4/9/17 5117095284 6/9/17 SAMRAT FORGINGS LIMITED, 118747 0 0 Supplier
17132177 1505268/1505269 26/7/17 5117095285 6/9/17 TAEGU TEC.INDIA PVT.LTD., 172219 0 0 Supplier
16131741 000935 19/6/17 5117095286 6/9/17 D AND H INDIA LIMITED 623040 0 0 Supplier
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
17118976 17180300480 31/7/17 5117095287 6/9/17 SHANTHI GEARS LTD. 2352000 0 2352000 11/9/17 Cheq Prepd
16151251 17180300479 31/7/17 5117095288 6/9/17 SHANTHI GEARS LTD. 256993 0 256993 13/9/17 Cheq Prepd
16151251 17180300482 31/7/17 5117095289 6/9/17 SHANTHI GEARS LTD. 566433 0 566433 13/9/17 Cheq Prepd
17119130 9071700586-A 3/8/17 5117095290 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700587-A 3/8/17 5117095291 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700588-A 3/8/17 5117095292 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700589-A 3/8/17 5117095293 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700590-A 3/8/17 5117095294 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700591-A 3/8/17 5117095295 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700592-A 3/8/17 5117095296 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700593-A 3/8/17 5117095297 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700594-A 3/8/17 5117095298 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700595-A 3/8/17 5117095299 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700605-A 4/8/17 5117095300 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17138537 047 31/7/17 5117095301 6/9/17 KAPTRONICS (P) LTD 5114130 0 0 Supplier
17138537 044 27/7/17 5117095302 6/9/17 KAPTRONICS (P) LTD 5844720 0 0 Supplier
17138498 031 11/7/17 5117095303 6/9/17 KAPTRONICS (P) LTD 3047966 0 0 Supplier
17119130 9071700607-A 4/8/17 5117095304 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119130 9071700608-A 4/8/17 5117095305 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
15118164 90202726 WARR 25/2/16 5117095306 6/9/17 BHARAT FORGE LTD 929802 0 929802 12/9/17 Cheq Prepd
14117570 90202725 WARR 25/2/16 5117095307 6/9/17 BHARAT FORGE LTD 1065459 0 1065459 12/9/17 Cheq Prepd
17119130 9071700609-A 4/8/17 5117095308 6/9/17 SIEMENS LIMITED 211300 0 0 Supplier
17119179 9071700512-A 1/8/17 5117095309 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700514-A 1/8/17 5117095310 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700515-A 1/8/17 5117095311 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700518-A 1/8/17 5117095313 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700519-A 1/8/17 5117095314 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700520-A 1/8/17 5117095315 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700521-A 1/8/17 5117095316 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17119179 9071700510-A 1/8/17 5117095317 6/9/17 SIEMENS LTD., 523807 0 0 Supplier
17138492 036/2017-18 26/8/17 5117095318 6/9/17 TROLEX INDIA PVT.LTD. 4255211 0 4255211 9/9/17 Cheq Prepd
17155193 534 4/9/17 5117095319 6/9/17 KNORR-BREMSE INDIA PVT LT 28700123 0 28700123 12/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
17155311 SNE/46/17-18 25/8/17 5117095320 6/9/17 S.N. MECHANICAL ENTERPRIS 32865 0 0 Supplier
16118859 17-18/L078 5/7/17 5117086176 7/9/17 SHAKTHI TECH MANUFACTURIN 1624896 0 0 Supplier
17118964 7/309 20/6/17 5117086198 7/9/17 VARUNA BEARINGS PRIVATE L 741600 0 0 Supplier
16164910 GST/17-18/59 19/8/17 5117095082 7/9/17 BHILAI ENGINEERING CORPOR 7245000 869400 6375600 9/9/17 Cheq Prepd
16164910 GST/17-18/57 18/8/17 5117095083 7/9/17 BHILAI ENGINEERING CORPOR 7245000 869400 6375600 9/9/17 Cheq Prepd
17119141 009 16/8/17 5117095321 7/9/17 NEW TECH IMPORTS PVT. LTD 2313696 0 2313696 7/9/17 Cheq Prepd
16164858 00070 25/8/17 5117095322 7/9/17 KAY PEE EQUIPMENTS (P) LT 1749622 69985 1679637 11/9/17 Cheq Prepd
17119243 828 19/8/17 5117095323 7/9/17 TRANSLOCO ENGINEERING IND 6076980 0 6076980 11/9/17 Cheq Prepd
16118784 2017100703 17/8/17 5117095324 7/9/17 MEDHA SERVO DRIVES PVT LT 27177600 0 0 DyCMM/D
16164807 01 17/7/17 5117095325 7/9/17 POOJA ENGINEERING WORKS 68591 0 0 COS
16155115 19 16/8/17 5117095326 7/9/17 POOJA ENGINEERING WORKS 97888 0 0 Supplier
16155115 18 10/8/17 5117095327 7/9/17 POOJA ENGINEERING WORKS 223026 0 0 Supplier
16118874 HR/TR/17/340 28/8/17 5117095328 7/9/17 WOODWARD INDIA PRIVATE LI 27072000 0 27072000 11/9/17 Cheq Prepd
15163922 10 26/7/17 5117095329 7/9/17 POOJA ENGINEERING WORKS 106076 8486 97589 12/9/17 Cheq Prepd
14161879 12 31/7/17 5117095330 7/9/17 POOJA ENGINEERING WORKS 4401 0 0 Supplier
16155117 15 31/7/17 5117095331 7/9/17 POOJA ENGINEERING WORKS 132636 0 0 Supplier
17155547 VP-19 18/8/17 5117095332 7/9/17 VEEPEE ENGINEERS 4252 0 4252 18/9/17 Cheq Prepd
17155598 VP-20 18/8/17 5117095333 7/9/17 VEEPEE ENGINEERS 47451 4045 43406 19/9/17 Cheq Prepd
17155313 VP-11 28/7/17 5117095334 7/9/17 VEEPEE ENGINEERS 39283 0 39283 13/9/17 Cheq Prepd
17155486 VP-07 21/7/17 5117095335 7/9/17 VEEPEE ENGINEERS 135000 0 0 Supplier
17155483 VP-04 17/7/17 5117095336 7/9/17 VEEPEE ENGINEERS 204225 0 204225 11/9/17 Cheq Prepd
17155485 VP-03 17/7/17 5117095337 7/9/17 VEEPEE ENGINEERS 111226 0 111226 11/9/17 Cheq Prepd
17155211 PC-02 7/7/17 5117095338 7/9/17 PLANTCARE 298993 0 0 Supplier
17155211 PC-03 8/7/17 5117095339 7/9/17 PLANTCARE 298993 0 0 Supplier
16164453 PC-17 28/7/17 5117095340 7/9/17 PLANTCARE 21108 0 0 Supplier
17155211 PC-01 5/7/17 5117095341 7/9/17 PLANTCARE 298993 0 0 Supplier
16151000 0577 17/7/17 5117095343 7/9/17 R.N.GUPTA & CO. LTD., 1453845 0 0 COS
16138313 041 14/7/17 5117095344 7/9/17 ROHIT ELECTRICALS 1221759 0 0 Supplier
16138313 532 29/6/17 5117095345 7/9/17 ROHIT ELECTRICALS 30996 0 0 Supplier
15163520 T/17-18/101 24/8/17 5117095348 7/9/17 TRIDENT AUTO COMPONENTS P 2689050 266385 2397465 12/9/17 Cheq Prepd
16138241 DOM/014 29/8/17 5117095349 7/9/17 TRINA NRE TRANSPORTATION 3742200 0 3742200 12/9/17 Cheq Prepd
17119217 17-18/GST/0010 7/8/17 5117095350 7/9/17 KAUSHIV ASSOCIATES, 2228 0 0 COS
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16151056 GI/94/17-18 31/7/17 5117095351 7/9/17 STEEL & INDUSTRIAL FORGIN 956550 0 956550 12/9/17 Cheq Prepd
17151336 1006/02 31/7/17 5117095352 7/9/17 KUMAR ENGINEERING WORKS 103068 2061 101007 12/9/17 Cheq Prepd
17138493 71000194 31/8/17 5117095354 7/9/17 INSPROS ENGINEERS PVT.LTD 4054636 162185 3892451 12/9/17 Cheq Prepd
17119016 17-18/L108 5/8/17 5117095355 7/9/17 SHAKTHI TECH MANUFACTURIN 3832920 0 3832920 11/9/17 Cheq Prepd
16118923 17-18/L107 5/8/17 5117095356 7/9/17 SHAKTHI TECH MANUFACTURIN 2633904 0 2633904 12/9/17 Cheq Prepd
16131941 17/18-330 2/8/17 5117095357 7/9/17 ANNAPURNA INDUSTRIAL GASE 18481 0 0 Supplier
16131941 17/18-361 4/8/17 5117095358 7/9/17 ANNAPURNA INDUSTRIAL GASE 30801 0 0 Supplier
16131941 17/18-435 8/8/17 5117095359 7/9/17 ANNAPURNA INDUSTRIAL GASE 30801 0 0 Supplier
16131941 17/18-432 8/8/17 5117095360 7/9/17 ANNAPURNA INDUSTRIAL GASE 8624 0 0 Supplier
16131941 17/18-332 2/8/17 5117095361 7/9/17 ANNAPURNA INDUSTRIAL GASE 20329 0 0 Supplier
16131941 17/18-231 27/7/17 5117095362 7/9/17 ANNAPURNA INDUSTRIAL GASE 24641 0 0 Supplier
16131941 17/18-437 8/8/17 5117095363 7/9/17 ANNAPURNA INDUSTRIAL GASE 31418 0 0 Supplier
16131941 17/18-233 27/7/17 5117095364 7/9/17 ANNAPURNA INDUSTRIAL GASE 30801 0 0 Supplier
16131941 17/18-232 27/7/17 5117095365 7/9/17 ANNAPURNA INDUSTRIAL GASE 25873 0 0 Supplier
16131941 17/18-362 4/8/17 5117095366 7/9/17 ANNAPURNA INDUSTRIAL GASE 11089 0 0 Supplier
17274292 006KE 21/8/17 5117095367 7/9/17 KUMAR ENTERPRISES 132162 0 0 COS
15149776 319/PC/1718 15/7/17 5117095368 7/9/17 PAUL & COMPANY, 290273 0 0 Supplier
15149935 320/PC/1718 15/7/17 5117095369 7/9/17 PAUL & COMPANY, 350176 0 0 Supplier
15150321 322/PC/1718 15/7/17 5117095370 7/9/17 PAUL & COMPANY, 38052 0 0 Supplier
16150943 782/PC/1718 31/7/17 5117095371 7/9/17 PAUL & COMPANY, 49959 0 0 Supplier
17151386 779/PC/1718 31/7/17 5117095373 7/9/17 PAUL & COMPANY, 297476 5950 291525 12/9/17 Cheq Prepd
15163920 032 26/6/17 5117095374 7/9/17 WELDTECH ENGINEERS 1573827 157383 1416444 12/9/17 Cheq Prepd
16150933 783/PC/1718 31/7/17 5117095375 7/9/17 PAUL & COMPANY, 26813 0 0 Supplier
16151266 NE/ST-0012 12/7/17 5117095376 7/9/17 NIKE ENERGY MANUFACTURING 2147 0 0 Supplier
16118843 NE/ST-0091 18/8/17 5117095377 7/9/17 NIKE ENERGY MANUFACTURING 2696400 0 0 Supplier
16151115 NE/ST-0098 21/8/17 5117095378 7/9/17 NIKE ENERGY MANUFACTURING 1181250 0 0 Supplier
16118695 90150335 11/7/17 5117095379 7/9/17 M.G.M. SPRINGS PRIVATE LI 756710 63947 575519 13/9/17 Cheq Prepd
17119090 NE/ST-0092 18/8/17 5117095380 7/9/17 NIKE ENERGY MANUFACTURING 1147913 0 0 Supplier
17277689 004/2017 27/6/17 5117095381 7/9/17 METAMORPH ENGINEERING IND 81090 3244 77846 12/9/17 Cheq Prepd
17155676 GSD/084/17-18 18/8/17 5117095382 7/9/17 BANARAS ENGINEERING CO. P 116550 0 0 Supplier
17155304 PHS17180084 11/7/17 5117095383 7/9/17 SAWALKA KEL PRIVATE LIMIT 795671 0 0 Supplier
16164910 GST/17-18/73 26/8/17 5117095384 7/9/17 BHILAI ENGINEERING CORPOR 7245000 1014300 6230700 9/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16138191 360103108 23/8/17 5117095385 7/9/17 KIRLOSKAR PNEUMATIC CO.LT 3461535 0 3461535 12/9/17 Cheq Prepd
17155462 95380349 26/7/17 5117095386 7/9/17 TIMKEN INDIA LIMITED 4205520 0 4205520 12/9/17 Cheq Prepd
17155462 95380350 26/7/17 5117095387 7/9/17 TIMKEN INDIA LIMITED 3738240 0 3738240 12/9/17 Cheq Prepd
17277661 SE/006 7/8/17 5117095388 7/9/17 SHARAD ENTERPRISES 39800 0 0 COS
16164538 777097 20/3/17 5117075381 8/9/17 FBT PRIVATE LIMITED 204499 0 200742 14/9/17 Cheq Prepd
17277795 012 28/7/17 5117086406 8/9/17 SAHNI BROTHERS, 152448 0 152448 12/9/17 Cheq Prepd
14148897 MT-0095 26/6/17 5117086477 8/9/17 NIKE ENERGY MANUFACTURING 553302 21078 532224 15/9/17 Cheq Prepd
17119102 RC/020/17-18 1/9/17 5117095246 8/9/17 ROBYTE CORP., 5041890 605027 4436863 9/9/17 Cheq Prepd
16151075 17-18/012 21/8/17 5117095389 8/9/17 DIPAK ENGINEERING WORKS, 35280 1411 33869 13/9/17 Cheq Prepd
16164680 PC-19 18/8/17 5117095390 8/9/17 PLANTCARE 8400 0 0 Supplier
16151046 780/PC/1718 31/7/17 5117095391 8/9/17 PAUL & COMPANY, 235939 9438 226501 13/9/17 Cheq Prepd
16151074 777/PC/1718 31/7/17 5117095392 8/9/17 PAUL & COMPANY, 28082 0 0 Supplier
16138289 MTI/17-18/030 18/7/17 5117095394 8/9/17 MENO-TECH INDUSTRIES 87001 0 0 Supplier
16150996 MOD/027/17-18 17/7/17 5117095395 8/9/17 MACHINE - O - DESIGN 279728 0 0 Supplier
16151270 01/PD/1386 5/8/17 5117095396 8/9/17 SAMRAT FORGINGS LIMITED, 488250 0 0 DyCMM/D
17155193 629 4/9/17 5117095397 8/9/17 KNORR-BREMSE INDIA PVT LT 28700123 0 28700123 13/9/17 Cheq Prepd
15163603 GSD/110/17-18 31/8/17 5117095398 8/9/17 BANARAS ENGINEERING CO. P 1956938 117416 1839521 13/9/17 Cheq Prepd
15163603 GSD/103/17-18 28/8/17 5117095399 8/9/17 BANARAS ENGINEERING CO. P 1397813 55912 1341900 13/9/17 Cheq Prepd
16164886 00075 28/8/17 5117095400 8/9/17 KAY PEE EQUIPMENTS (P) LT 1752857 0 1752857 13/9/17 Cheq Prepd
17155167 00059 26/8/17 5117095401 8/9/17 TIRUPATI ENGINEERING WORK 339318 0 339318 13/9/17 Cheq Prepd
17138494 2017100701/S 14/8/17 5117095402 8/9/17 MEDHA SERVO DRIVES PVT LT 502909 0 0 PENDING
17138494 2017100701 14/8/17 5117095403 8/9/17 MEDHA SERVO DRIVES PVT LT 9555264 598415 8956849 13/9/17 Cheq Prepd
16118706 1000006315 22/8/17 5117095404 8/9/17 BANCO PRODUCTS (INDIA) LI 6405809 0 6405809 12/9/17 Cheq Prepd
16155075 229/17-18 26/5/17 5117095405 8/9/17 VINU MAC 12525 0 0 Supplier
16150812 758/17-18 28/7/17 5117095406 8/9/17 VINU MAC 97808 0 0 Supplier
16151253 753/17-18 31/7/17 5117095407 8/9/17 VINU MAC 52586 0 0 Supplier
17119159 RC/015/17-18 24/7/17 5117095408 8/9/17 ROBYTE CORP., 141047 0 141047 13/9/17 Cheq Prepd
16150812 693/17-18 28/7/17 5117095409 8/9/17 VINU MAC 130410 0 130410 12/9/17 Cheq Prepd
16150496 695/17-18 28/7/17 5117095410 8/9/17 VINU MAC 121433 0 0 Supplier
16151180 ME/30/17-18 8/7/17 5117095411 8/9/17 MONDAL ENTERPRISES 556380 55638 500742 14/9/17 Cheq Prepd
16151180 ME/31/17-18 8/7/17 5117095412 8/9/17 MONDAL ENTERPRISES 556380 55638 500742 14/9/17 Cheq Prepd
16151180 ME/32/17-18 10/7/17 5117095413 8/9/17 MONDAL ENTERPRISES 556380 55638 500742 15/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16151180 ME/33/17-18 13/7/17 5117095414 8/9/17 MONDAL ENTERPRISES 556380 55638 500742 15/9/17 Cheq Prepd
16151180 ME/34/17-18 18/7/17 5117095415 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/35/17-18 21/7/17 5117095416 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/36/17-18 25/7/17 5117095417 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/37/17-18 29/7/17 5117095418 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/39/17-18 2/8/17 5117095419 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/41/17-18 5/8/17 5117095420 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
16151180 ME/42/17-18 10/8/17 5117095421 8/9/17 MONDAL ENTERPRISES 556380 0 0 Supplier
17119188 0157 17/8/17 5117095422 8/9/17 AVIBHA INDUSTRIES PVT. LT 3223028 19329 3203699 18/9/17 Cheq Prepd
16150976 694/17-18 28/7/17 5117095423 8/9/17 VINU MAC 337762 6755 331007 12/9/17 Cheq Prepd
16150835 686/17-18 28/7/17 5117095424 8/9/17 VINU MAC 137445 0 137445 12/9/17 Cheq Prepd
17151296 757/17-18 31/7/17 5117095425 8/9/17 VINU MAC 228375 0 0 Supplier
16150731 696/17-18 28/7/17 5117095426 8/9/17 VINU MAC 249575 0 249575 13/9/17 Cheq Prepd
16150724 692/17-18 28/7/17 5117095427 8/9/17 VINU MAC 277200 0 277200 13/9/17 Cheq Prepd
17155518 037 10/8/17 5117095428 8/9/17 SELEX, 3467430 0 0 Supplier
16118904 17180300481 31/7/17 5117095429 8/9/17 SHANTHI GEARS LTD. 2498685 0 0 Supplier
16131862 UN-067 8/3/17 5117095430 8/9/17 TIRUPATI STATIONERY (P) L 24078 0 0 Supplier
17274021 005/17-18 3/7/17 5117095431 8/9/17 PES HYDRAULICS (INDIA) PV 523664 0 0 OTHERS
17132172 00009 25/7/17 5117095433 8/9/17 CHOUBAY & CO.DISTRIBUTORS 310800 0 0 COS
16131730 KN-046 14/6/17 5117095434 8/9/17 TIRUPATI STATIONERY (P) L 309162 0 0 Supplier
16131737 11 4/4/17 5117095435 8/9/17 MEDTECH GASES PRIVATE LIM 12497 360 12137 12/9/17 Cheq Prepd
16131737 1636 31/3/17 5117095436 8/9/17 MEDTECH GASES PRIVATE LIM 11248 324 10924 12/9/17 Cheq Prepd
16131737 423 30/6/17 5117095437 8/9/17 MEDTECH GASES PRIVATE LIM 8693 249 8427 14/9/17 Cheq Prepd
16131737 402 24/6/17 5117095438 8/9/17 MEDTECH GASES PRIVATE LIM 11176 321 10834 14/9/17 Cheq Prepd
16138313 531 29/6/17 5117095439 8/9/17 ROHIT ELECTRICALS 276381 0 0 Supplier
17155517 PC-18 18/8/17 5117095440 8/9/17 PLANTCARE 4041 0 4041 12/9/17 Cheq Prepd
16151006 T049/17-18 10/6/17 5117095441 8/9/17 REFORMS TOOLS PRIVATE LIM 1009260 30278 978982 13/9/17 Cheq Prepd
16155053 PC-14 28/7/17 5117095442 8/9/17 PLANTCARE 3371 0 0 Supplier
16266791 1053023750 27/12/16 5117095443 8/9/17 NOVARTIS INDIA LIMITED, 79328 0 0 Supplier
17155598 VP-18 5/8/17 5117095444 8/9/17 VEEPEE ENGINEERS 94900 0 94900 19/9/17 Cheq Prepd
16118660 122/17-18 19/8/17 5117095445 8/9/17 DAULAT RAM ENGINEERING SE 14134838 565394 13569444 12/9/17 Cheq Prepd
15131020 875461 19/8/17 5117085768 9/9/17 HINDUSTAN PETROLEUM CORPN 322291 0 322291 13/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
17274426 JEW/17-18/001 16/8/17 5117085984 9/9/17 JYOTI ENGINEERING WORKS 240673 0 240673 14/9/17 Cheq Prepd
16118608 17-18/GST/0018 16/8/17 5117086369 9/9/17 KAUSHIV ASSOCIATES, 2618669 366614 2252055 18/9/17 Cheq Prepd
17274425 17-18/001 16/8/17 5117086411 9/9/17 HEMANT ENTERPRISES 243552 0 0 COS
16151173 VESL/226/17-18 13/7/17 5117086447 9/9/17 VIBROMECH ENGINEERS & SER 1537066 0 1260874 13/9/17 Cheq Prepd
17119270 17-18/GST/0016 9/8/17 5117086500 9/9/17 KAUSHIV ASSOCIATES, 9096 0 0 COS
17155441 PC-20 18/8/17 5117095446 9/9/17 PLANTCARE 94717 0 0 Supplier
15163158 PC-13 28/7/17 5117095448 9/9/17 PLANTCARE 5855 586 5269 13/9/17 Cheq Prepd
17155485 VP-16 28/7/17 5117095449 9/9/17 VEEPEE ENGINEERS 21751 0 21751 14/9/17 Cheq Prepd
17155483 VP-15 28/7/17 5117095450 9/9/17 VEEPEE ENGINEERS 5775 0 5775 14/9/17 Cheq Prepd
17155547 VP-23 28/8/17 5117095451 9/9/17 VEEPEE ENGINEERS 9765 0 9765 12/9/17 Cheq Prepd
15164026 VP-12 28/7/17 5117095452 9/9/17 VEEPEE ENGINEERS 2076 208 1868 14/9/17 Cheq Prepd
16164925 PC-12 28/2/17 5117095453 9/9/17 PLANTCARE 34419 0 0 Supplier
16150496 848/17-18 7/8/17 5117095454 9/9/17 VINU MAC 24826 0 0 Supplier
16151249 752/17-18 31/7/17 5117095455 9/9/17 VINU MAC 112266 0 0 Supplier
16151236 749/17-18 31/7/17 5117095456 9/9/17 VINU MAC 232943 0 0 Supplier
17119012 004 29/4/17 5117095457 9/9/17 KUTEER EQUIPMENTS PVT 222238 0 222237 14/9/17 Cheq Prepd
15149028 82385/1718 20/7/17 5117095458 9/9/17 ACCROPOLY METAL INDUSTRIE 181839 0 0 Supplier
16151058 GI/93/17-18 31/7/17 5117095459 9/9/17 STEEL & INDUSTRIAL FORGIN 1696968 0 0 Supplier
15117991 GI/91/17-18 31/7/17 5117095460 9/9/17 STEEL & INDUSTRIAL FORGIN 1398468 0 1398468 14/9/17 Cheq Prepd
16150778 TG0917001007 2/8/17 5117095461 9/9/17 LOHIA CORP LIMITED. 1649340 0 0 Supplier
16118906 91049351 & 9104 21/8/17 5117095462 9/9/17 APEX AUTO LIMITED, 2587200 0 2587200 12/9/17 Cheq Prepd
16151071 009/E/2017-18 25/8/17 5117095463 9/9/17 ASHIKA COMMERCIAL PRIVATE 1325142 0 0 Supplier
16118895 2017-2018/74 A 9/8/17 5117095464 9/9/17 K.K. INDUSTRIES. 84870 0 0 Supplier
16150569 UEE/56/17-18 10/8/17 5117095465 9/9/17 UNITED ENGINEERING ENTERP 18375 1470 16905 13/9/17 Cheq Prepd
16151274 UEE/54/17-18 10/8/17 5117095466 9/9/17 UNITED ENGINEERING ENTERP 56423 1129 55294 14/9/17 Cheq Prepd
16151274 UEE/51/17-18 16/8/17 5117095467 9/9/17 UNITED ENGINEERING ENTERP 150461 3009 147452 14/9/17 Cheq Prepd
17119245 100001435 25/8/17 5117095468 9/9/17 COOPER CORPORATION PRIVAT 10472963 0 0 Supplier
14148137 RKEW 16/17-18 24/5/17 5117095469 9/9/17 RAJ KUMAR ENGG. WORKS, 132 0 132 13/9/17 Cheq Prepd
14148138 RKEW 17/17-18 24/5/17 5117095470 9/9/17 RAJ KUMAR ENGG. WORKS, 132 0 132 13/9/17 Cheq Prepd
16118909 823 14/8/17 5117095471 9/9/17 TRANSLOCO ENGINEERING IND 996123 0 996123 13/9/17 Cheq Prepd
16118909 818 11/8/17 5117095472 9/9/17 TRANSLOCO ENGINEERING IND 996123 0 996123 13/9/17 Cheq Prepd
16118909 812 7/8/17 5117095473 9/9/17 TRANSLOCO ENGINEERING IND 996123 0 996123 13/9/17 Cheq Prepd
Bill Status in Stores Bill Section
From Dated: 01/09/2017 to 10/09/2017
PO_NO BILL_NO BILL_DATECO6_NO CO6DATE NAME BILL_AMT AMT_DEDAMT_PSD CHEQ_DATESTATUS
16150612 T/17-18/062 17/8/17 5117095474 9/9/17 TRIDENT AUTO COMPONENTS P 124740 9231 115509 14/9/17 Cheq Prepd
16118909 814 9/8/17 5117095475 9/9/17 TRANSLOCO ENGINEERING IND 996123 0 996123 13/9/17 Cheq Prepd
17132169 02-03/B/17-18 29/8/17 5117095476 9/9/17 VICTOR TRADING CO. 850898 0 0 COS
16131941 17/18-735 26/8/17 5117095477 9/9/17 ANNAPURNA INDUSTRIAL GASE 39426 0 0 Supplier
16131802 062 30/6/17 5117095478 9/9/17 PRABHAT CHEMICAL INDUSTRI 94059 0 0 Supplier
16131802 061 30/6/17 5117095479 9/9/17 PRABHAT CHEMICAL INDUSTRI 48775 0 0 Supplier
16131683 02 7/9/17 5117095480 9/9/17 RAKSHIT ENTERPRISES 99095 0 0 Supplier
17119241 M/17-18/06 25/8/17 5117095481 9/9/17 MAZDOOR WELDING WORKS, 2739635 54793 2684842 14/9/17 Cheq Prepd
16164567 070/17-18 1/8/17 5117095482 9/9/17 NAVA NIRMAN FABRICATION P 1230307 0 0 Supplier
16118893 33 25/8/17 5117095483 9/9/17 SASWAD HEAT TRANSFER & EN 1905703 0 1905703 14/9/17 Cheq Prepd
17138492 044/2017-18 1/9/17 5117095484 9/9/17 TROLEX INDIA PVT.LTD. 4255211 0 4255211 12/9/17 Cheq Prepd
16273638 ECS/BSB/008/318 30/6/17 5117095485 9/9/17 E CONSULTANCY SERVICES 59223 0 0 COS
17267221 G00091 1/9/17 5117095486 9/9/17 ROBIN AGENCIES, 32760 0 0 Supplier
17267220 G00087 31/8/17 5117095487 9/9/17 ROBIN AGENCIES, 13608 0 0 Supplier
17227195 G00059 21/8/17 5117095488 9/9/17 ROBIN AGENCIES 53200 0 0 COS
17267104 G00056 21/8/17 5117095489 9/9/17 ROBIN AGENCIES, 289275 0 0 Supplier
17267182 G00054 21/8/17 5117095490 9/9/17 ROBIN AGENCIES, 35829 0 0 Supplier
17267056 G00034 1/8/17 5117095491 9/9/17 ROBIN AGENCIES, 50400 0 0 Supplier
17267059 G00033 30/7/17 5117095492 9/9/17 ROBIN AGENCIES, 2815605 0 0 Supplier
17226703 G00030 31/7/17 5117095493 9/9/17 ROBIN AGENCIES 47600 0 0 Supplier
17267017 G00008 26/7/17 5117095494 9/9/17 ROBIN AGENCIES, 53760 0 0 Supplier
16118887 G0089 29/7/17 5117095495 9/9/17 FM PBW BEARINGS PRIVATE L 5298938 0 0 COS
10116518 G0028 14/7/17 5117095496 9/9/17 FM PBW BEARINGS PRIVATE L 134400 0 0 PENDING
17119142 G0088 29/7/17 5117095497 9/9/17 FM PBW BEARINGS PRIVATE L 3885761 0 0 Supplier
17119142 G0088 29/7/17 5117095498 9/9/17 FM PBW BEARINGS PRIVATE L 204514 0 0 Supplier
16118887 G0089-A 29/7/17 5117095499 9/9/17 FM PBW BEARINGS PRIVATE L 108142 0 0 Supplier
17118967 G0080 29/7/17 5117095500 9/9/17 FM PBW BEARINGS PRIVATE L 576744 0 0 Supplier
17274221 1700000081 31/7/17 5117095501 9/9/17 MACO CORPORATION (INDIA) 210040 0 0 OTHERS
17118967 G0080-A 29/7/17 5117095502 9/9/17 FM PBW BEARINGS PRIVATE L 30355 0 0 Supplier
17119126 G0081-A 29/7/17 5117095503 9/9/17 FM PBW BEARINGS PRIVATE L 144262 0 0 Supplier
17119126 G0081 29/7/17 5117095504 9/9/17 FM PBW BEARINGS PRIVATE L 7068818 0 0 Supplier
